Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.446B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 419,002 | $42.42M | 2.9% | $98.87 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 189,262 | $37.29M | 2.6% | $189.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 350,614 | $35.32M | 2.4% | $18.41 | +17.5% | COM | 037833100 |
| — | CHIQUITA BRANDS INTL INC | 292,000 | $29.18M | 2.0% | $9.47 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | POWERSHARES ETF TRUST | 446,549 | $19.98M | 1.4% | $43.86 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES QQQ TRUST | 191,928 | $18.96M | 1.3% | $92.95 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 262,235 | $16.81M | 1.2% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 144,370 | $13.58M | 0.9% | $57.28 | +7.4% | COM | 30231G102 |
| IWB | ISHARES TR | 121,838 | $13.39M | 0.9% | $107.97 | — | RUS 1000 ETF | 464287622 |
| — | FS INVT CORP | 1,150,339 | $12.39M | 0.9% | $10.66 | — | COM | 302635107 |
| DVY | ISHARES TR | 166,327 | $12.29M | 0.8% | $72.28 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 110,271 | $12.2M | 0.8% | $111.64 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 87,153 | $11.92M | 0.8% | $135.87 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 59,925 | $11.88M | 0.8% | $191.74 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 234,660 | $11.73M | 0.8% | $26.69 | +4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 105,225 | $11.22M | 0.8% | $67.27 | +12.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,627 | $10.59M | 0.7% | $121.26 | +9.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 101,477 | $10.58M | 0.7% | $108.89 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 399,512 | $10.23M | 0.7% | $27.70 | — | COM | 369604103 |
| T | AT&T INC | 249,652 | $8.798M | 0.6% | $11.23 | +6.0% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 163,062 | $8.655M | 0.6% | $47.12 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL BK SCOTLAND PLC | 215,840 | $8.431M | 0.6% | $36.45 | — | US LC TRENDP ETN | 78009L308 |
| BND | VANGUARD BD INDEX FD INC | 102,293 | $8.381M | 0.6% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 200,905 | $8.35M | 0.6% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 179,741 | $8.257M | 0.6% | $17.98 | +15.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 97,688 | $8.147M | 0.6% | $47.49 | +0.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,408 | $8.08M | 0.6% | $247.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 151,927 | $8.075M | 0.6% | $52.69 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TRUST | 68,386 | $7.947M | 0.5% | $116.84 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 77,126 | $7.72M | 0.5% | $95.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 68,666 | $7.509M | 0.5% | $114.07 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 88,087 | $7.376M | 0.5% | $57.92 | +3.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 102,432 | $7.36M | 0.5% | $69.81 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 200,967 | $6.998M | 0.5% | $18.92 | +36.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 301,057 | $6.975M | 0.5% | $22.27 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 74,743 | $6.849M | 0.5% | $86.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | KINDER MORGAN ENERGY PARTNER | 73,410 | $6.848M | 0.5% | $81.35 | — | UT LTD PARTNER | 494550106 |
| SDY | SPDR SERIES TRUST | 91,338 | $6.845M | 0.5% | $72.95 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,791 | $6.832M | 0.5% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 190,135 | $6.649M | 0.5% | $33.49 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 60,888 | $6.644M | 0.5% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 163,225 | $6.558M | 0.5% | $40.37 | — | BRC HGH YLD BD | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 64,763 | $6.366M | 0.4% | $65.04 | +2.0% | CL B | 911312106 |
| — | BARCLAYS BK PLC | 42,094 | $6.354M | 0.4% | $147.34 | — | S&P 500 VEQTOR | 06740C337 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,499 | $6.3M | 0.4% | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 40,528 | $6.138M | 0.4% | $1179.53 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 57,088 | $6.098M | 0.4% | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 204,100 | $6.035M | 0.4% | $17.73 | -1.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 49,580 | $5.916M | 0.4% | $73.19 | +7.3% | COM | 166764100 |
| IYR | ISHARES TR | 84,698 | $5.861M | 0.4% | $67.99 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 64,482 | $5.808M | 0.4% | $86.23 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 60,885 | $5.772M | 0.4% | $70.69 | +0.8% | COM | 580135101 |
| IGSB | ISHARES | 53,827 | $5.667M | 0.4% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 95,894 | $5.585M | 0.4% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 70,959 | $5.378M | 0.4% | $72.33 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,797 | $5.364M | 0.4% | $34.39 | -0.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,822 | $5.337M | 0.4% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 58,156 | $5.335M | 0.4% | $59.18 | +11.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 29,219 | $5.277M | 0.4% | $175.05 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC NEW | 87,453 | $5.184M | 0.4% | $32.84 | +19.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 110,722 | $5.133M | 0.4% | $31.37 | +20.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,909 | $5.108M | 0.4% | $107.64 | +6.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 47,978 | $5.066M | 0.4% | $131.65 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 56,277 | $5.01M | 0.3% | $70.42 | +12.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 116,416 | $4.966M | 0.3% | $27.04 | +6.7% | COM | 191216100 |
| PEP | PEPSICO INC | 52,876 | $4.922M | 0.3% | $59.47 | +9.1% | COM | 713448108 |
| HYG | ISHARES | 53,523 | $4.921M | 0.3% | $93.20 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 57,453 | $4.917M | 0.3% | $52.57 | +13.8% | COM | 693475105 |
| BWX | SPDR SERIES TRUST | 84,288 | $4.836M | 0.3% | $57.37 | — | BRCLYS INTL ETF | 78464A516 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,567 | $4.815M | 0.3% | $75.54 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 53,383 | $4.788M | 0.3% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 62,190 | $4.759M | 0.3% | $49.19 | +15.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 121,851 | $4.672M | 0.3% | $18.92 | +13.2% | COM | 49456B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 376,377 | $4.539M | 0.3% | $12.58 | — | COM | 02917T104 |
| VBK | VANGUARD INDEX FDS | 37,443 | $4.506M | 0.3% | $123.33 | — | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 83,404 | $4.364M | 0.3% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TR | 34,921 | $4.128M | 0.3% | $116.26 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES | 107,183 | $4.127M | 0.3% | $38.50 | — | EMU ETF | 464286608 |
| — | POWERSHARES DB CMDTY IDX TRA | 175,201 | $4.068M | 0.3% | $25.69 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 129,603 | $4.058M | 0.3% | $30.83 | — | MKT VECTR WIDE | 57060U134 |
| GILD | GILEAD SCIENCES INC | 37,878 | $4.032M | 0.3% | $53.55 | +27.0% | COM | 375558103 |
| SJNK | SPDR SER TR | 134,132 | $4.015M | 0.3% | $30.28 | — | SHT TRM HGH YLD | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 66,300 | $3.994M | 0.3% | $40.39 | +6.8% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 36,546 | $3.968M | 0.3% | $106.46 | — | TOTL RETN ETF | 72201R775 |
| IWR | ISHARES TR | 24,897 | $3.942M | 0.3% | $151.46 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,377 | $3.924M | 0.3% | $51.52 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 97,626 | $3.895M | 0.3% | $37.45 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES | 108,796 | $3.894M | 0.3% | $38.42 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 59,431 | $3.854M | 0.3% | $41.97 | +22.4% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,704 | $3.847M | 0.3% | $65.28 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL BK SCOTLAND PLC | 111,815 | $3.763M | 0.3% | $32.91 | — | US MC TRENDP ETN | 78009L209 |
| BA | BOEING CO | 29,523 | $3.761M | 0.3% | $109.74 | -0.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 217,312 | $3.705M | 0.3% | $12.10 | +3.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 69,351 | $3.597M | 0.2% | $33.44 | +11.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 61,702 | $3.564M | 0.2% | $31.73 | +10.9% | COM | 00287Y109 |
| MMM | 3M CO | 24,868 | $3.523M | 0.2% | $76.84 | +8.7% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 93,025 | $3.522M | 0.2% | $39.61 | — | S&P REGL BKG | 78464A698 |
| — | LINNCO LLC | 121,426 | $3.515M | 0.2% | $30.65 | — | COMSHS LTD INT | 535782106 |
| SO | SOUTHERN CO | 76,309 | $3.331M | 0.2% | $25.47 | +6.4% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,135 | $3.329M | 0.2% | $62.99 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 100,969 | $3.316M | 0.2% | $16.90 | +11.2% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 131,647 | $3.314M | 0.2% | $15.34 | +15.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 219,074 | $3.24M | 0.2% | $9.03 | +3.9% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 29,554 | $3.179M | 0.2% | $67.54 | +4.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 26,914 | $3.157M | 0.2% | $112.58 | — | MID CAP ETF | 922908629 |
| D | DOMINION RES INC VA NEW | 45,370 | $3.135M | 0.2% | $40.48 | +5.3% | COM | 25746U109 |
| TIP | ISHARES TR | 27,887 | $3.125M | 0.2% | $110.14 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 30,974 | $3.089M | 0.2% | $99.84 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 30,825 | $3.072M | 0.2% | $95.89 | — | GROWTH ETF | 922908736 |
| — | ENBRIDGE ENERGY PARTNERS L P | 77,950 | $3.028M | 0.2% | $29.60 | — | COM | 29250R106 |
| — | COLUMBIA PPTY TR INC | 126,860 | $3.028M | 0.2% | $24.97 | — | COM NEW | 198287203 |
| DWX | SPDR INDEX SHS FDS | 64,480 | $2.984M | 0.2% | $47.07 | — | S&P INTL ETF | 78463X772 |
| HDV | ISHARES TR | 39,478 | $2.97M | 0.2% | $71.72 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,611 | $2.969M | 0.2% | $85.46 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 41,150 | $2.962M | 0.2% | $41.38 | +3.7% | COM | 988498101 |
| ABT | ABBOTT LABS | 70,436 | $2.929M | 0.2% | $30.56 | +11.6% | COM | 002824100 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,588 | $2.92M | 0.2% | $27.98 | — | SOVEREIGN DEBT | 73936T573 |
| META | FACEBOOK INC | 36,265 | $2.866M | 0.2% | $57.43 | +26.8% | CL A | 30303M102 |
| IYW | ISHARES TR | 27,902 | $2.811M | 0.2% | $91.45 | — | U.S. TECH ETF | 464287721 |
| — | CENTRAL FD CDA LTD | 227,589 | $2.802M | 0.2% | $13.66 | — | CL A | 153501101 |
| QCOM | QUALCOMM INC | 36,965 | $2.764M | 0.2% | $52.24 | +6.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 25,139 | $2.726M | 0.2% | $74.24 | +8.2% | COM | 907818108 |
| IJJ | ISHARES TR | 22,444 | $2.7M | 0.2% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 36,431 | $2.614M | 0.2% | $66.72 | — | COM | 263534109 |
| — | ISHARES GOLD TRUST | 222,528 | $2.604M | 0.2% | $11.83 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 135,739 | $2.602M | 0.2% | $18.26 | — | ALERIAN MLP | 00162Q866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,929 | $2.6M | 0.2% | $44.66 | +32.6% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 39,895 | $2.569M | 0.2% | $61.34 | — | COM | 254709108 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $2.556M | 0.2% | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | VECTOR GROUP LTD | 113,386 | $2.515M | 0.2% | $17.80 | — | COM | 92240M108 |
| VOE | VANGUARD INDEX FDS | 29,612 | $2.514M | 0.2% | $81.02 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 47,017 | $2.455M | 0.2% | $33.40 | +5.7% | COM | 025537101 |
| FLOT | ISHARES TR | 48,298 | $2.455M | 0.2% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| MA | MASTERCARD INC | 32,920 | $2.433M | 0.2% | $71.48 | -0.5% | CL A | 57636Q104 |
| — | ENERGY TRANSFER PRTNRS L P | 37,989 | $2.431M | 0.2% | $60.18 | — | UNIT LTD PARTN | 29273R109 |
| XPHTX | PIONEER HIGH INCOME TR | 142,554 | $2.416M | 0.2% | $17.86 | — | COM | 72369H106 |
| CL | COLGATE PALMOLIVE CO | 36,777 | $2.399M | 0.2% | $49.86 | +1.7% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 60,229 | $2.368M | 0.2% | $37.00 | — | DWA MOMENTUM PTF | 73935X153 |
| VXF | VANGUARD INDEX FDS | 28,107 | $2.349M | 0.2% | $83.08 | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,997 | $2.346M | 0.2% | $45.22 | — | GUGG SPINOFF ETF | 18383M605 |
| SBUX | STARBUCKS CORP | 30,790 | $2.323M | 0.2% | $30.77 | +0.2% | COM | 855244109 |
| — | BLACKROCK INC | 6,951 | $2.282M | 0.2% | $321.21 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 58,421 | $2.261M | 0.2% | $38.70 | — | US MID-CAP ETF | 808524508 |
| DEM | WISDOMTREE TR | 47,280 | $2.259M | 0.2% | $50.32 | — | EMERG MKTS ETF | 97717W315 |
| GIS | GENERAL MLS INC | 44,781 | $2.259M | 0.2% | $33.64 | +5.4% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 45,383 | $2.253M | 0.2% | $48.01 | — | BRC CNV SECS ETF | 78464A359 |
| — | ALCOA INC | 139,830 | $2.25M | 0.2% | $13.07 | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 28,991 | $2.217M | 0.2% | $20.24 | +0.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 22,067 | $2.185M | 0.2% | $62.67 | +26.5% | COM | 149123101 |
| — | CHAMBERS STR PPTYS | 287,411 | $2.164M | 0.1% | $7.64 | — | COM | 157842105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,745 | $2.159M | 0.1% | $51.23 | — | COM UNITS | 86764L108 |
| — | RETAIL PPTYS AMER INC | 147,494 | $2.158M | 0.1% | $12.86 | — | CL A | 76131V202 |
| — | HEALTH CARE REIT INC | 34,583 | $2.157M | 0.1% | $57.34 | — | COM | 42217K106 |
| HON | HONEYWELL INTL INC | 22,872 | $2.13M | 0.1% | $64.33 | +4.3% | COM | 438516106 |
| VTR | VENTAS INC | 34,374 | $2.129M | 0.1% | $41.27 | +7.1% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 6,505 | $2.097M | 0.1% | $17.21 | -3.4% | COM | 023135106 |
| UVV | UNIVERSAL CORP VA | 47,148 | $2.093M | 0.1% | $52.58 | -1.9% | COM | 913456109 |
| — | EXPRESS SCRIPTS HLDG CO | 29,521 | $2.085M | 0.1% | $71.71 | — | COM | 30219G108 |
| IYM | ISHARES TR | 23,863 | $2.054M | 0.1% | $84.28 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 20,421 | $2.044M | 0.1% | $95.82 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 31,923 | $2.04M | 0.1% | $57.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | CREDIT SUISSE NASSAU BRH | 56,152 | $2.016M | 0.1% | $34.42 | — | EQL WGT MLP LKD | 22542D852 |
| — | FIRST TR ISE REVERE NAT GAS | 112,282 | $2.009M | 0.1% | $18.20 | — | COM | 33734J102 |
| BP | BP PLC | 45,422 | $1.996M | 0.1% | $48.05 | — | SPONSORED ADR | 055622104 |
| — | SOLARCITY CORP | 33,492 | $1.996M | 0.1% | $59.60 | — | COM | 83416T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 136,709 | $1.977M | 0.1% | $14.22 | — | AGG PFD PORT | 73936T565 |
| VOT | VANGUARD INDEX FDS | 20,515 | $1.975M | 0.1% | $94.02 | — | MCAP GR IDXVIP | 922908538 |
| — | IVY HIGH INC OPPORTUNITIES F | 113,374 | $1.96M | 0.1% | $18.49 | — | COM | 465893105 |
| XLE | SELECT SECTOR SPDR TR | 21,531 | $1.951M | 0.1% | $90.96 | — | SBI INT-ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 26,046 | $1.947M | 0.1% | $42.93 | +6.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 43,877 | $1.939M | 0.1% | $29.42 | +1.1% | COM | 704326107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 242,708 | $1.93M | 0.1% | $8.73 | 0.0% | COM | G65773106 |
| FV | FIRST TR EXCHANGE TRADED FD | 94,214 | $1.92M | 0.1% | $19.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 8,995 | $1.919M | 0.1% | $47.34 | +4.8% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 189,113 | $1.885M | 0.1% | $10.68 | — | UNIT | 85207H104 |
| ELD | WISDOMTREE TR | 41,570 | $1.854M | 0.1% | $45.07 | — | EM LCL DEBT FD | 97717X867 |
| SSO | PROSHARES TR | 15,721 | $1.85M | 0.1% | $106.76 | — | PSHS ULT S&P 500 | 74347R107 |
| SLRC | SOLAR CAP LTD | 98,491 | $1.84M | 0.1% | $7.37 | -5.1% | COM | 83413U100 |
| LMT | LOCKHEED MARTIN CORP | 10,067 | $1.84M | 0.1% | $102.49 | +21.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 22,582 | $1.836M | 0.1% | $47.09 | +17.0% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 74,886 | $1.818M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 28,919 | $1.81M | 0.1% | $48.17 | -0.8% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,292 | $1.797M | 0.1% | $41.66 | — | COM SHS | 33734K109 |
| — | NORTHSTAR RLTY FIN CORP | 101,452 | $1.793M | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | CELGENE CORP | 18,911 | $1.792M | 0.1% | $104.27 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 38,956 | $1.791M | 0.1% | $51.99 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 31,514 | $1.778M | 0.1% | $54.29 | — | SPONSORED ADR | 80105N105 |
| PII | POLARIS INDS INC | 11,824 | $1.771M | 0.1% | $137.59 | +5.0% | COM | 731068102 |
| PFF | ISHARES | 44,712 | $1.767M | 0.1% | $37.85 | — | U.S. PFD STK ETF | 464288687 |
| CNI | CANADIAN NATL RY CO | 24,894 | $1.766M | 0.1% | $49.32 | +14.5% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 37,041 | $1.761M | 0.1% | $34.11 | +6.8% | COM | 94106L109 |
| — | E M C CORP MASS | 59,899 | $1.753M | 0.1% | $25.56 | — | COM | 268648102 |
| VHT | VANGUARD WORLD FDS | 14,849 | $1.737M | 0.1% | $113.05 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,910 | $1.732M | 0.1% | $34.38 | +13.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 21,747 | $1.731M | 0.1% | $52.69 | +9.1% | COM | 126650100 |
| CSX | CSX CORP | 53,601 | $1.718M | 0.1% | $7.38 | +16.9% | COM | 126408103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 73,168 | $1.712M | 0.1% | $22.97 | — | SHS | 336917109 |
| NVS | NOVARTIS A G | 18,083 | $1.702M | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 91,610 | $1.687M | 0.1% | $18.42 | — | COM | 66705Y104 |
| NKE | NIKE INC | 18,582 | $1.658M | 0.1% | $33.07 | +4.0% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 53,778 | $1.654M | 0.1% | $30.00 | — | HG YLD MUN ETF | 57060U878 |
| SLB | SCHLUMBERGER LTD | 16,156 | $1.643M | 0.1% | $72.98 | +8.9% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 18,121 | $1.635M | 0.1% | $24.30 | +24.2% | CL B | 115637209 |
| — | DOW 30 PREMIUM & DIV INC FD | 104,514 | $1.631M | 0.1% | $15.57 | — | COM | 260582101 |
| — | UNILEVER PLC | 38,882 | $1.629M | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,834 | $1.619M | 0.1% | $64.62 | +5.3% | COM | 674599105 |
| DE | DEERE & CO | 19,742 | $1.619M | 0.1% | $68.34 | +1.5% | COM | 244199105 |
| IYH | ISHARES TR | 12,040 | $1.618M | 0.1% | $122.76 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 16,823 | $1.616M | 0.1% | $64.07 | +2.5% | COM | 189054109 |
| EIX | EDISON INTL | 28,464 | $1.592M | 0.1% | $31.64 | +16.3% | COM | 281020107 |
| STPZ | PIMCO ETF TR | 30,243 | $1.589M | 0.1% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,422 | $1.586M | 0.1% | $49.59 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 17,911 | $1.568M | 0.1% | $73.51 | +4.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,912 | $1.566M | 0.1% | $37.39 | +14.3% | COM | 571748102 |
| C | CITIGROUP INC | 30,210 | $1.565M | 0.1% | $37.54 | -0.3% | COM NEW | 172967424 |
| DFJ | WISDOMTREE TR | 30,247 | $1.556M | 0.1% | $51.44 | — | JP SMALLCP DIV | 97717W836 |
| — | KEURIG GREEN MTN INC | 11,940 | $1.554M | 0.1% | $126.83 | — | COM | 49271M100 |
| — | KKR & CO L P DEL | 68,636 | $1.531M | 0.1% | $24.06 | — | COM UNITS | 48248M102 |
| — | MALLINCKRODT PUB LTD CO | 16,984 | $1.531M | 0.1% | $83.67 | — | SHS | G5785G107 |
| — | CENTURYLINK INC | 37,193 | $1.521M | 0.1% | $32.01 | — | COM | 156700106 |
| — | GOOGLE INC | 2,576 | $1.516M | 0.1% | $968.70 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 28,165 | $1.515M | 0.1% | $18.99 | +11.5% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 27,606 | $1.508M | 0.1% | $34.63 | +3.1% | COM | 723484101 |
| — | GOOGLE INC | 2,603 | $1.503M | 0.1% | $575.53 | — | CL C | 38259P706 |
| DEO | DIAGEO P L C | 13,014 | $1.502M | 0.1% | $128.36 | — | SPON ADR NEW | 25243Q205 |
| — | DOW CHEM CO | 28,513 | $1.495M | 0.1% | $47.00 | — | COM | 260543103 |
| — | HEALTHCARE TR AMER INC | 128,410 | $1.49M | 0.1% | $9.84 | — | CL A | 42225P105 |
| — | BRIDGE BANCORP INC | 62,388 | $1.475M | 0.1% | $23.99 | — | COM | 108035106 |
| TRV | TRAVELERS COMPANIES INC | 15,594 | $1.465M | 0.1% | $69.84 | +3.8% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 13,884 | $1.463M | 0.1% | $33.16 | +9.0% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 18,859 | $1.435M | 0.1% | $78.40 | — | COM | 637071101 |
| XHB | SPDR SERIES TRUST | 48,191 | $1.426M | 0.1% | $30.49 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORP DEL | 18,691 | $1.42M | 0.1% | $30.85 | +1.0% | COM | 235851102 |
| — | TIME WARNER INC | 18,833 | $1.416M | 0.1% | $72.15 | — | COM NEW | 887317303 |
| — | KAYNE ANDERSON MLP INVT CO | 34,515 | $1.41M | 0.1% | $39.76 | — | COM | 486606106 |
| — | SPECTRA ENERGY CORP | 35,825 | $1.407M | 0.1% | $36.20 | — | COM | 847560109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 186,381 | $1.398M | 0.1% | $7.13 | — | COM | 01881E101 |
| — | NRG YIELD INC | 29,606 | $1.393M | 0.1% | $40.45 | — | COM CL A | 62942X108 |
| ED | CONSOLIDATED EDISON INC | 24,497 | $1.388M | 0.1% | $35.92 | +4.3% | COM | 209115104 |
| — | HCP INC | 34,929 | $1.387M | 0.1% | $39.40 | — | COM | 40414L109 |
| — | CERNER CORP | 23,201 | $1.382M | 0.1% | $58.68 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,625 | $1.381M | 0.1% | $53.00 | +6.2% | COM | 053015103 |
| — | DIRECTV | 15,771 | $1.365M | 0.1% | $74.28 | — | COM | 25490A309 |
| CAG | CONAGRA FOODS INC | 41,186 | $1.361M | 0.1% | $16.55 | +1.1% | COM | 205887102 |
| AGZD | WISDOMTREE TR | 27,297 | $1.359M | 0.1% | $49.79 | — | BARCLAYS ZERO | 97717W380 |
| VOD | VODAFONE GROUP PLC NEW | 41,313 | $1.359M | 0.1% | $34.70 | — | SPNSR ADR NO PAR | 92857W308 |
| EMB | ISHARES | 11,826 | $1.335M | 0.1% | $108.44 | — | JP MOR EM MK ETF | 464288281 |
| VTV | VANGUARD INDEX FDS | 16,372 | $1.329M | 0.1% | $78.20 | — | VALUE ETF | 922908744 |
| — | HUANENG PWR INTL INC | 30,394 | $1.327M | 0.1% | $43.94 | — | SPON ADR H SHS | 443304100 |
| EBAY | EBAY INC | 23,410 | $1.326M | 0.1% | $19.86 | -0.3% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FD INC | 16,512 | $1.322M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 21,497 | $1.319M | 0.1% | $44.23 | +6.2% | COM | 020002101 |
| RWO | SPDR INDEX SHS FDS | 29,758 | $1.319M | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ANNALY CAP MGMT INC | 122,907 | $1.313M | 0.1% | $10.28 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 40,135 | $1.31M | 0.1% | $29.57 | +7.0% | CL B | 35671D857 |
| IYK | ISHARES TR | 13,254 | $1.309M | 0.1% | $99.14 | — | U.S. CNSM GD ETF | 464287812 |
| EXC | EXELON CORP | 38,096 | $1.299M | 0.1% | $13.35 | +17.1% | COM | 30161N101 |
| — | KRAFT FOODS GROUP INC | 23,010 | $1.298M | 0.1% | $54.80 | — | COM | 50076Q106 |
| EOG | EOG RES INC | 13,051 | $1.292M | 0.1% | $76.27 | +4.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 20,542 | $1.267M | 0.1% | $62.06 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST | 19,807 | $1.261M | 0.1% | $62.19 | — | DYN PHRMA PORT | 73935X799 |
| — | HEWLETT PACKARD CO | 35,369 | $1.255M | 0.1% | $29.98 | — | COM | 428236103 |
| — | FIRST TR ENERGY INCOME & GRW | 34,122 | $1.255M | 0.1% | $33.45 | — | COM | 33738G104 |
| IJT | ISHARES TR | 11,099 | $1.249M | 0.1% | $118.88 | — | SP SMCP600GR ETF | 464287887 |
| IEF | ISHARES TR | 11,959 | $1.239M | 0.1% | $103.60 | — | 7-10 Y TR BD ETF | 464287440 |
| EWW | ISHARES | 18,004 | $1.237M | 0.1% | $67.78 | — | MSCI MEX CAP ETF | 464286822 |
| UAA | UNDER ARMOUR INC | 17,868 | $1.235M | 0.1% | $26.28 | +26.9% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,074 | $1.233M | 0.1% | $14.51 | +8.8% | COM | 28176E108 |
| IJS | ISHARES TR | 11,410 | $1.224M | 0.1% | $111.72 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 21,414 | $1.206M | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| — | MYLAN INC | 26,383 | $1.2M | 0.1% | $49.53 | — | COM | 628530107 |
| — | SPDR SERIES TRUST | 12,136 | $1.192M | 0.1% | $102.94 | — | S&P 600 SML CAP | 78464A813 |
| XLY | SELECT SECTOR SPDR TR | 17,801 | $1.187M | 0.1% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| THC | TENET HEALTHCARE CORP | 19,911 | $1.183M | 0.1% | $44.15 | +26.4% | COM NEW | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,667 | $1.182M | 0.1% | $113.38 | — | SPONSORED ADR | 03524A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,659 | $1.173M | 0.1% | $27.27 | — | ROBO STX GLB ETF | 301505707 |
| — | COOPER COS INC | 7,502 | $1.168M | 0.1% | $155.69 | — | COM NEW | 216648402 |
| MBB | ISHARES | 10,748 | $1.162M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 4,221 | $1.155M | 0.1% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 25,350 | $1.144M | 0.1% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 18,451 | $1.137M | 0.1% | $37.82 | +7.1% | COM | 487836108 |
| — | CANADIAN PAC RY LTD | 5,457 | $1.132M | 0.1% | $185.68 | — | COM | 13645T100 |
| VXUS | VANGUARD STAR FD | 21,755 | $1.109M | 0.1% | $52.78 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 28,966 | $1.109M | 0.1% | $30.29 | +13.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 20,036 | $1.109M | 0.1% | $23.82 | +26.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 12,843 | $1.108M | 0.1% | $61.05 | +15.2% | COM | 91324P102 |
| — | SANDISK CORP | 11,280 | $1.105M | 0.1% | $83.62 | — | COM | 80004C101 |
| IYE | ISHARES TR | 21,397 | $1.103M | 0.1% | $51.40 | — | U.S. ENERGY ETF | 464287796 |
| — | ROYAL DUTCH SHELL PLC | 14,459 | $1.101M | 0.1% | $73.58 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES | 10,021 | $1.099M | 0.1% | $60.62 | — | NAT AMT FREE BD | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 9,745 | $1.088M | 0.1% | $67.34 | +22.7% | COM | 655844108 |
| — | AGRIUM INC | 12,215 | $1.087M | 0.1% | $88.99 | — | COM | 008916108 |
| BIDU | BAIDU INC | 4,953 | $1.081M | 0.1% | $179.84 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 4,280 | $1.077M | 0.1% | $211.37 | -3.6% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 63,061 | $1.076M | 0.1% | $18.53 | — | COM | 72201B101 |
| — | GLOBAL X FDS | 44,880 | $1.076M | 0.1% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| — | SEAGATE TECHNOLOGY PLC | 18,638 | $1.067M | 0.1% | $57.25 | — | SHS | G7945M107 |
| — | RYDEX ETF TRUST | 14,845 | $1.065M | 0.1% | $70.12 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MONSANTO CO NEW | 9,408 | $1.059M | 0.1% | $116.50 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 11,289 | $1.057M | 0.1% | $64.10 | +13.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 11,246 | $1.056M | 0.1% | $15.72 | +14.0% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 17,781 | $1.049M | 0.1% | $53.55 | — | COM | 761713106 |
| DECK | DECKERS OUTDOOR CORP | 10,769 | $1.047M | 0.1% | $12.36 | +23.6% | COM | 243537107 |
| IGIB | ISHARES | 9,504 | $1.039M | 0.1% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| VDE | VANGUARD WORLD FDS | 7,914 | $1.038M | 0.1% | $128.93 | — | ENERGY ETF | 92204A306 |
| DHS | WISDOMTREE TR | 17,452 | $1.035M | 0.1% | $55.78 | — | EQTY INC FD | 97717W208 |
| TBF | PROSHARES TR | 37,287 | $1.034M | 0.1% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | WINDSTREAM HLDGS INC | 95,696 | $1.032M | 0.1% | $9.91 | — | COM | 97382A101 |
| — | GREAT PLAINS ENERGY INC | 42,605 | $1.03M | 0.1% | $25.13 | — | COM | 391164100 |
| TLT | ISHARES TR | 8,843 | $1.028M | 0.1% | $113.89 | — | 20+ YR TR BD ETF | 464287432 |
| IYJ | ISHARES TR | 10,153 | $1.027M | 0.1% | $101.27 | — | U.S. INDS ETF | 464287754 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,802 | $1.018M | 0.1% | $12.10 | — | COM | 27829C105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,227 | $1.016M | 0.1% | $51.18 | — | COM SHS | 33735B108 |
| — | WYNDHAM WORLDWIDE CORP | 12,404 | $1.008M | 0.1% | $81.26 | — | COM | 98310W108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 36,074 | $1.006M | 0.1% | $27.20 | — | COM | 184692101 |
| — | POWERSHARES ETF TRUST | 54,338 | $1.006M | 0.1% | $18.40 | — | INTL DIV ACHV | 73935X716 |
| — | POTASH CORP SASK INC | 29,117 | $1.006M | 0.1% | $35.33 | — | COM | 73755L107 |
| AIG | AMERICAN INTL GROUP INC | 18,544 | $1.002M | 0.1% | $39.74 | +5.1% | COM NEW | 026874784 |
| — | LORILLARD INC | 16,673 | $999K | 0.1% | $56.76 | — | COM | 544147101 |
| MCK | MCKESSON CORP | 5,103 | $993K | 0.1% | $142.41 | +24.2% | COM | 58155Q103 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,942 | $992K | 0.1% | $10.93 | — | COM | 27828N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,914 | $989K | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 13,783 | $981K | 0.1% | $70.26 | — | LARGECAP DIVID | 97717W307 |
| — | HESS CORP | 10,398 | $981K | 0.1% | $86.68 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 15,203 | $981K | 0.1% | $45.39 | +21.6% | COM | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC | 26,134 | $978K | 0.1% | $44.23 | -10.4% | CL B | 775109200 |
| — | BUCKEYE PARTNERS L P | 12,243 | $975K | 0.1% | $75.51 | — | UNIT LTD PARTN | 118230101 |
| BRO | BROWN & BROWN INC | 30,301 | $974K | 0.1% | $13.44 | +5.7% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,670 | $968K | 0.1% | $33.18 | +28.9% | COM | 83088M102 |
| IGLB | ISHARES | 16,048 | $962K | 0.1% | $57.22 | — | 10+ YR CR BD ETF | 464289511 |
| — | CHESAPEAKE ENERGY CORP | 41,647 | $957K | 0.1% | $28.27 | — | COM | 165167107 |
| AFL | AFLAC INC | 16,345 | $952K | 0.1% | $24.10 | -3.6% | COM | 001055102 |
| FDX | FEDEX CORP | 5,872 | $948K | 0.1% | $114.75 | +12.5% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 11,951 | $946K | 0.1% | $76.08 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 13,167 | $945K | 0.1% | $30.46 | +9.7% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 18,915 | $938K | 0.1% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 9,255 | $938K | 0.1% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| MDU | MDU RES GROUP INC | 33,700 | $937K | 0.1% | $8.53 | -1.8% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,036 | $937K | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 17,644 | $934K | 0.1% | $39.34 | +4.7% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,818 | $928K | 0.1% | $36.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,112 | $917K | 0.1% | $23.52 | — | SH BEN INT | 939653101 |
| VDC | VANGUARD WORLD FDS | 7,807 | $917K | 0.1% | $110.06 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 7,218 | $905K | 0.1% | $95.30 | +1.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,320 | $905K | 0.1% | $165.59 | — | UT SER 1 | 78467X109 |
| BGS | B & G FOODS INC NEW | 32,826 | $904K | 0.1% | $14.22 | -11.2% | COM | 05508R106 |
| — | PIMCO DYNAMIC INCOME FD | 28,614 | $903K | 0.1% | $31.97 | — | SHS | 72201Y101 |
| APD | AIR PRODS & CHEMS INC | 6,917 | $900K | 0.1% | $76.47 | +20.9% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,237 | $897K | 0.1% | $30.95 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 10,187 | $896K | 0.1% | $52.75 | +4.2% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 16,600 | $889K | 0.1% | $32.11 | +11.0% | COM | 534187109 |
| IDU | ISHARES TR | 8,365 | $881K | 0.1% | $101.44 | — | U.S. UTILITS ETF | 464287697 |
| MDLZ | MONDELEZ INTL INC | 25,643 | $879K | 0.1% | $26.29 | +7.7% | CL A | 609207105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 30,974 | $878K | 0.1% | $27.86 | — | COM | 31647Q106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 41,425 | $878K | 0.1% | $18.24 | — | COM | 67074Q102 |
| — | LMP CAP & INCOME FD INC | 51,821 | $876K | 0.1% | $15.81 | — | COM | 50208A102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,303 | $871K | 0.1% | $60.54 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 5,314 | $871K | 0.1% | $128.09 | +30.5% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 10,231 | $866K | 0.1% | $29.53 | +1.8% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 33,876 | $864K | 0.1% | $25.50 | — | EMKT HIYLD BD | 57061R403 |
| AZN | ASTRAZENECA PLC | 12,077 | $863K | 0.1% | $59.36 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,322 | $861K | 0.1% | $21.73 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 46,479 | $858K | 0.1% | $0.42 | +5.8% | COM | 67066G104 |
| — | ALLERGAN INC | 4,810 | $857K | 0.1% | $125.17 | — | COM | 018490102 |
| — | CHUBB CORP | 9,372 | $854K | 0.1% | $92.59 | — | COM | 171232101 |
| VIS | VANGUARD WORLD FDS | 8,396 | $852K | 0.1% | $100.70 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 9,570 | $850K | 0.1% | $88.82 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 26,905 | $847K | 0.1% | $32.44 | — | COM UNIT LTD | 09253U108 |
| TM | TOYOTA MOTOR CORP | 7,184 | $844K | 0.1% | $121.12 | — | SP ADR REP2COM | 892331307 |
| IYF | ISHARES TR | 9,963 | $834K | 0.1% | $83.71 | — | U.S. FINLS ETF | 464287788 |
| RWX | SPDR INDEX SHS FDS | 19,914 | $825K | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| GNR | SPDR INDEX SHS FDS | 16,748 | $816K | 0.1% | $51.06 | — | GLB NAT RESRCE | 78463X541 |
| ETN | EATON CORP PLC | 12,616 | $799K | 0.1% | $54.83 | -1.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 11,311 | $794K | 0.1% | $27.25 | +7.2% | COM | 171340102 |
| EEMV | ISHARES | 13,249 | $792K | 0.1% | $58.75 | — | EM MK MINVOL ETF | 464286533 |
| MAR | MARRIOTT INTL INC NEW | 11,321 | $791K | 0.1% | $48.88 | +23.9% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,196 | $789K | 0.1% | $22.32 | +10.9% | COM | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 113,923 | $784K | 0.1% | $7.84 | — | TR UNIT | 85207K107 |
| — | NATIONAL GRID PLC | 10,899 | $783K | 0.1% | $67.63 | — | SPON ADR NEW | 636274300 |
| TGT | TARGET CORP | 12,468 | $781K | 0.1% | $44.11 | -2.0% | COM | 87612E106 |
| SCZ | ISHARES | 16,107 | $781K | 0.1% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| — | MEAD JOHNSON NUTRITION CO | 8,090 | $778K | 0.1% | $93.43 | — | COM | 582839106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,196 | $777K | 0.1% | $54.75 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 18,456 | $777K | 0.1% | $39.34 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 9,794 | $767K | 0.1% | $75.77 | — | MIDCAP DIVI FD | 97717W505 |
| QLD | PROSHARES TR | 6,100 | $767K | 0.1% | $99.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IWV | ISHARES TR | 6,556 | $766K | 0.1% | $113.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO ETF TR | 15,000 | $764K | 0.1% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| WDFC | WD-40 CO | 11,231 | $763K | 0.1% | $58.75 | -1.5% | COM | 929236107 |
| KRG | KITE RLTY GROUP TR | 31,388 | $761K | 0.1% | $24.24 | — | COM NEW | 49803T300 |
| AMGN | AMGEN INC | 5,415 | $761K | 0.1% | $83.22 | +13.6% | COM | 031162100 |
| EPP | ISHARES | 16,388 | $755K | 0.1% | $46.54 | — | MSCI PAC JP ETF | 464286665 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,728 | $752K | 0.1% | $21.09 | — | COM | 258622109 |
| ICF | ISHARES TR | 8,879 | $750K | 0.1% | $78.73 | — | COHEN&STEER REIT | 464287564 |
| — | UNILEVER N V | 18,721 | $743K | 0.1% | $40.38 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 34,641 | $740K | 0.1% | $21.89 | — | GOLD MINER ETF | 57060U100 |
| — | AQUA AMERICA INC | 31,442 | $740K | 0.1% | $23.97 | — | COM | 03836W103 |
| IWP | ISHARES TR | 8,351 | $738K | 0.1% | $84.58 | — | RUS MD CP GR ETF | 464287481 |
| — | CREDIT SUISSE NASSAU BRH | 19,266 | $737K | 0.1% | $38.25 | — | INVRS VIX STERM | 22542D795 |
| — | COVIDIEN PLC | 8,506 | $736K | 0.1% | $71.99 | — | SHS | G2554F113 |
| — | EATON VANCE MUN BD FD | 58,786 | $736K | 0.1% | $11.30 | — | COM | 27827X101 |
| LUV | SOUTHWEST AIRLS CO | 21,605 | $730K | 0.1% | $25.05 | +7.4% | COM | 844741108 |
| — | SEADRILL LIMITED | 27,255 | $729K | 0.1% | $40.54 | — | SHS | G7945E105 |
| — | WALGREEN CO | 12,278 | $728K | 0.1% | $60.36 | — | COM | 931422109 |
| — | YAHOO INC | 17,785 | $725K | 0.1% | $39.40 | — | COM | 984332106 |
| HYS | PIMCO ETF TR | 6,985 | $724K | 0.1% | $104.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHS DB MULTI SECT COMM | 28,232 | $721K | 0.0% | $25.34 | — | PS DB AGRICUL FD | 73936B408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,555 | $721K | 0.0% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| — | RYDEX ETF TRUST | 9,329 | $720K | 0.0% | $72.98 | — | GUG S&P500 PU GR | 78355W403 |
| — | SUSSER PETE PARTNERS LP | 13,036 | $717K | 0.0% | $47.57 | — | COM U REP LP | 869239103 |
| MGK | VANGUARD WORLD FD | 9,150 | $712K | 0.0% | $74.40 | — | MEGA GRWTH IND | 921910816 |
| ITB | ISHARES | 31,596 | $711K | 0.0% | $23.90 | — | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 13,098 | $704K | 0.0% | $30.67 | +8.5% | COM | 59156R108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,658 | $703K | 0.0% | $48.66 | — | COM SHS | 33734Y109 |
| IXJ | ISHARES TR | 7,186 | $702K | 0.0% | $94.96 | — | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 8,258 | $698K | 0.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHARTER COMMUNICATIONS INC D | 4,573 | $692K | 0.0% | $157.87 | — | CL A NEW | 16117M305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,205 | $686K | 0.0% | $48.42 | — | GUG MIDCAP CORE | 18383M720 |
| RIG | TRANSOCEAN LTD | 21,403 | $684K | 0.0% | $42.62 | -8.2% | REG SHS | H8817H100 |
| GLW | CORNING INC | 35,366 | $684K | 0.0% | $12.64 | +22.4% | COM | 219350105 |
| — | ARMOUR RESIDENTIAL REIT INC | 177,350 | $683K | 0.0% | $3.85 | — | COM | 042315101 |
| — | CIGNA CORPORATION | 7,526 | $683K | 0.0% | $90.75 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 5,986 | $681K | 0.0% | $88.12 | +8.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 9,873 | $680K | 0.0% | $46.60 | +4.8% | COM | 681919106 |
| — | UBIQUITI NETWORKS INC | 18,064 | $678K | 0.0% | $45.51 | — | COM | 90347A100 |
| EWC | ISHARES | 22,079 | $678K | 0.0% | $29.50 | — | MSCI CDA ETF | 464286509 |
| — | ST JUDE MED INC | 11,080 | $666K | 0.0% | $63.97 | — | COM | 790849103 |
| — | MEDTRONIC INC | 10,620 | $658K | 0.0% | $61.87 | — | COM | 585055106 |
| — | SPIRIT RLTY CAP INC NEW | 59,871 | $657K | 0.0% | $9.93 | — | COM | 84860W102 |
| VFC | V F CORP | 9,938 | $656K | 0.0% | $54.88 | +9.0% | COM | 918204108 |
| — | RYDEX ETF TRUST | 15,766 | $655K | 0.0% | $41.55 | — | GUG S&P500EQWTFI | 78355W858 |
| EFAV | ISHARES TR | 10,407 | $652K | 0.0% | $63.54 | — | EAFE MIN VOL ETF | 46429B689 |
| DDD | 3-D SYS CORP DEL | 13,920 | $645K | 0.0% | $68.35 | -23.7% | COM NEW | 88554D205 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 31,242 | $644K | 0.0% | $18.41 | — | COM | 41013V100 |
| ECL | ECOLAB INC | 5,601 | $643K | 0.0% | $95.54 | +3.9% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 9,602 | $642K | 0.0% | $28.54 | -3.0% | COM NON VTG | 579780206 |
| BCE | BCE INC | 15,023 | $642K | 0.0% | $22.08 | +4.8% | COM NEW | 05534B760 |
| — | ITC HLDGS CORP | 18,011 | $642K | 0.0% | $43.67 | — | COM | 465685105 |
| — | PHILLIPS 66 PARTNERS LP | 9,590 | $640K | 0.0% | $57.50 | — | COM UNIT REP INT | 718549207 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,000 | $638K | 0.0% | $19.55 | -15.8% | COM | 00770C101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,399 | $637K | 0.0% | $8.14 | +2.5% | SH BEN INT | 20451Q104 |
| MYGN | MYRIAD GENETICS INC | 16,516 | $637K | 0.0% | $32.25 | +15.7% | COM | 62855J104 |
| — | BARRICK GOLD CORP | 43,360 | $636K | 0.0% | $17.82 | — | COM | 067901108 |
| TSLA | TESLA MTRS INC | 2,611 | $634K | 0.0% | $12.12 | +36.2% | COM | 88160R101 |
| — | SILVER WHEATON CORP | 31,705 | $632K | 0.0% | $20.95 | — | COM | 828336107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 44,577 | $629K | 0.0% | $14.91 | — | COM | 092501105 |
| — | ISHARES | 53,259 | $628K | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,709 | $625K | 0.0% | $42.23 | — | COM SHS | 33735J101 |
| SYY | SYSCO CORP | 16,441 | $624K | 0.0% | $24.85 | +10.9% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 5,246 | $623K | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| — | NEW YORK CMNTY BANCORP INC | 39,069 | $620K | 0.0% | $16.71 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST II | 21,122 | $614K | 0.0% | $29.54 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST | 34,074 | $614K | 0.0% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| — | TOTAL S A | 9,489 | $612K | 0.0% | $63.09 | — | SPONSORED ADR | 89151E109 |
| AAXJ | ISHARES | 9,981 | $612K | 0.0% | $61.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,333 | $610K | 0.0% | $83.19 | — | COM | 85590A401 |
| — | REVENUESHARES ETF TR | 13,354 | $609K | 0.0% | $46.67 | — | MID CAP FD | 761396209 |
| PSA | PUBLIC STORAGE | 3,666 | $608K | 0.0% | $100.28 | +10.2% | COM | 74460D109 |
| — | AKORN INC | 16,732 | $607K | 0.0% | $36.28 | — | COM | 009728106 |
| MS | MORGAN STANLEY | 17,448 | $603K | 0.0% | $21.84 | +12.8% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 7,435 | $600K | 0.0% | $66.56 | +8.1% | COM | 863667101 |
| — | PENN WEST PETE LTD NEW | 88,604 | $598K | 0.0% | $7.13 | — | COM | 707887105 |
| ACN | ACCENTURE PLC IRELAND | 7,306 | $594K | 0.0% | $64.08 | +3.2% | SHS CLASS A | G1151C101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 25,704 | $592K | 0.0% | $22.92 | — | COM | 18469Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,854 | $591K | 0.0% | $114.56 | +2.4% | COM | 883556102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19,776 | $588K | 0.0% | $31.30 | — | MID CAP VAL FD | 33737M201 |
| GS | GOLDMAN SACHS GROUP INC | 3,178 | $583K | 0.0% | $132.17 | +6.4% | COM | 38141G104 |
| IYT | ISHARES TR | 3,851 | $581K | 0.0% | $149.04 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,591 | $579K | 0.0% | $20.49 | — | EMER MRKT PORT | 73936T763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,554 | $579K | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,175 | $576K | 0.0% | $47.83 | — | COM | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 7,006 | $572K | 0.0% | $62.45 | +6.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $568K | 0.0% | $75.44 | +26.0% | COM | 369550108 |
| CMI | CUMMINS INC | 4,303 | $568K | 0.0% | $96.30 | +10.1% | COM | 231021106 |
| BIIB | BIOGEN IDEC INC | 1,715 | $567K | 0.0% | $287.94 | +14.5% | COM | 09062X103 |
| IMMR | IMMERSION CORP | 66,050 | $567K | 0.0% | $12.14 | -7.2% | COM | 452521107 |
| — | POWERSHARES ETF TRUST | 6,017 | $566K | 0.0% | $97.74 | — | FTSE US1500 SM | 73935X567 |
| DES | WISDOMTREE TR | 8,694 | $565K | 0.0% | $67.62 | — | SMALLCAP DIVID | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 5,130 | $564K | 0.0% | $87.95 | +6.7% | COM | 773903109 |
| URI | UNITED RENTALS INC | 5,018 | $557K | 0.0% | $103.05 | +5.7% | COM | 911363109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,335 | $551K | 0.0% | $22.86 | — | COM | 258623107 |
| GM | GENERAL MTRS CO | 17,218 | $550K | 0.0% | $26.41 | +0.3% | COM | 37045V100 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $550K | 0.0% | $14.61 | -11.1% | COM | 125141101 |
| USMV | ISHARES TR | 14,539 | $548K | 0.0% | $36.82 | — | USA MIN VOL ETF | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,231 | $548K | 0.0% | $42.19 | -1.1% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,222 | $547K | 0.0% | $59.51 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,179 | $547K | 0.0% | $52.88 | — | ADR | 881624209 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,787 | $545K | 0.0% | $85.38 | — | SHS | 49455U100 |
| VTIP | VANGUARD MALVERN FDS | 10,965 | $541K | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| DVN | DEVON ENERGY CORP NEW | 7,873 | $537K | 0.0% | $45.22 | +11.2% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 6,628 | $536K | 0.0% | $57.08 | +2.4% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 13,450 | $534K | 0.0% | $42.24 | -6.7% | COM | 428291108 |
| — | NEW YORK REIT INC | 51,824 | $533K | 0.0% | $10.60 | — | COM | 64976L109 |
| ARCC | ARES CAP CORP | 33,006 | $533K | 0.0% | $5.59 | +1.7% | COM | 04010L103 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,500 | $532K | 0.0% | $46.26 | — | HRZN S&P500 CV C | 30151E103 |
| ISCB | ISHARES | 4,113 | $532K | 0.0% | $133.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES ETF TRUST II | 21,803 | $531K | 0.0% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| VOX | VANGUARD WORLD FDS | 6,084 | $531K | 0.0% | $84.57 | — | TELCOMM ETF | 92204A884 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,529 | $530K | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| SPSB | SPDR SERIES TRUST | 17,190 | $528K | 0.0% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| LEA | LEAR CORP | 6,099 | $527K | 0.0% | $67.18 | +18.1% | COM NEW | 521865204 |
| — | FIREEYE INC | 17,171 | $525K | 0.0% | $30.57 | — | COM | 31816Q101 |
| IHE | ISHARES | 3,732 | $524K | 0.0% | $121.33 | — | U.S. PHARMA ETF | 464288836 |
| IEV | ISHARES TR | 11,607 | $523K | 0.0% | $46.41 | — | EUROPE ETF | 464287861 |
| ZTS | ZOETIS INC | 14,168 | $523K | 0.0% | $28.66 | +9.3% | CL A | 98978V103 |
| NWL | NEWELL RUBBERMAID INC | 15,199 | $523K | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 10,971 | $523K | 0.0% | $31.50 | +11.6% | COM | 882508104 |
| — | FIRST TR INTER DUR PFD & IN | 24,050 | $522K | 0.0% | $22.37 | — | COM | 33718W103 |
| — | OMNICARE INC | 5,000 | $521K | 0.0% | $104.20 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | KODIAK OIL & GAS CORP | 38,293 | $520K | 0.0% | $13.58 | — | COM | 50015Q100 |
| SLF | SUN LIFE FINL INC | 14,311 | $519K | 0.0% | $35.56 | +5.7% | COM | 866796105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,643 | $518K | 0.0% | $71.84 | — | NY ARCA BIOTECH | 33733E203 |
| KEX | KIRBY CORP | 4,366 | $515K | 0.0% | $93.54 | +27.3% | COM | 497266106 |
| IEO | ISHARES | 5,914 | $514K | 0.0% | $82.94 | — | US OIL&GS EX ETF | 464288851 |
| — | AMERIGAS PARTNERS L P | 11,277 | $514K | 0.0% | $45.40 | — | UNIT L P INT | 030975106 |
| — | SIX FLAGS ENTMT CORP NEW | 14,958 | $514K | 0.0% | $41.74 | — | COM | 83001A102 |
| SSYS | STRATASYS LTD | 4,246 | $513K | 0.0% | $114.32 | -1.1% | SHS | M85548101 |
| SLV | ISHARES SILVER TRUST | 31,245 | $511K | 0.0% | $18.46 | — | ISHARES | 46428Q109 |
| — | SIERRA WIRELESS INC | 19,111 | $511K | 0.0% | $22.80 | — | COM | 826516106 |
| — | RYDEX ETF TRUST | 3,696 | $510K | 0.0% | $131.60 | — | GUG RUSS TOP 50 | 78355W205 |
| — | BLACKROCK BUILD AMER BD TR | 24,168 | $508K | 0.0% | $19.37 | — | SHS | 09248X100 |
| — | WEATHERFORD INTL PLC | 24,387 | $507K | 0.0% | $20.79 | — | ORD SHS | G48833100 |
| VALE | VALE S A | 45,869 | $505K | 0.0% | $13.23 | — | ADR | 91912E105 |
| MTB | M & T BK CORP | 4,095 | $505K | 0.0% | $82.42 | +8.9% | COM | 55261F104 |
| MVV | PROSHARES TR | 7,665 | $503K | 0.0% | $65.62 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PIMCO ETF TR | 6,000 | $501K | 0.0% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| NEM | NEWMONT MINING CORP | 21,670 | $499K | 0.0% | $19.75 | +0.7% | COM | 651639106 |
| — | SODASTREAM INTERNATIONAL LTD | 16,901 | $498K | 0.0% | $37.98 | — | USD SHS | M9068E105 |
| DAL | DELTA AIR LINES INC DEL | 13,712 | $496K | 0.0% | $33.16 | +0.6% | COM NEW | 247361702 |
| — | INVESCO MUN OPPORTUNITY TR | 39,324 | $493K | 0.0% | $12.33 | — | COM | 46132C107 |
| CELJF | CELLCOM ISRAEL LTD | 44,900 | $493K | 0.0% | $12.55 | -5.5% | SHS | M2196U109 |
| UGI | UGI CORP NEW | 14,427 | $492K | 0.0% | $29.43 | +15.5% | COM | 902681105 |
| SUB | ISHARES | 4,620 | $491K | 0.0% | $106.27 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST | 17,780 | $487K | 0.0% | $25.91 | — | DYNM LRG CP GR | 73935X609 |
| — | WISDOMTREE TR | 9,744 | $485K | 0.0% | $49.77 | — | JAPAN INTRT FD | 97717W299 |
| — | TIME WARNER CABLE INC | 3,375 | $484K | 0.0% | $141.60 | — | COM | 88732J207 |
| — | DNP SELECT INCOME FD | 47,547 | $481K | 0.0% | $9.56 | — | COM | 23325P104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 129,104 | $480K | 0.0% | $6.63 | — | COM PAR $0.02 | 74765E307 |
| NVO | NOVO-NORDISK A S | 10,088 | $480K | 0.0% | $63.66 | — | ADR | 670100205 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,996 | $480K | 0.0% | $11.02 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST | 8,639 | $477K | 0.0% | $55.21 | — | BASIC MAT SECT | 73935X427 |
| PPG | PPG INDS INC | 2,422 | $477K | 0.0% | $78.86 | +5.8% | COM | 693506107 |
| ACWV | ISHARES | 7,153 | $477K | 0.0% | $66.75 | — | CNTRY MIN VL ETF | 464286525 |
| DTH | WISDOMTREE TR | 10,416 | $474K | 0.0% | $47.44 | — | DEFA EQT INC ETF | 97717W802 |
| MU | MICRON TECHNOLOGY INC | 13,783 | $472K | 0.0% | $28.63 | +10.3% | COM | 595112103 |
| — | MEDLEY CAP CORP | 39,909 | $471K | 0.0% | $13.60 | — | COM | 58503F106 |
| — | LINN ENERGY LLC | 15,615 | $471K | 0.0% | $30.88 | — | UNIT LTD LIAB | 536020100 |
| — | NUVEEN SELECT QUALITY MUN FD | 34,373 | $470K | 0.0% | $13.77 | — | COM | 670973106 |
| OEF | ISHARES TR | 5,330 | $470K | 0.0% | $82.97 | — | S&P 100 ETF | 464287101 |
| — | TWITTER INC | 9,101 | $469K | 0.0% | $56.06 | — | COM | 90184L102 |
| — | SOUTHWESTERN ENERGY CO | 13,401 | $468K | 0.0% | $43.37 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 4,846 | $467K | 0.0% | $98.85 | — | COM | 886547108 |
| ILCB | ISHARES TR | 4,044 | $466K | 0.0% | $109.29 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NUVEEN AMT-FREE MUN INCOME F | 33,923 | $459K | 0.0% | $12.96 | — | COM | 670657105 |
| — | ANSYS INC | 6,055 | $458K | 0.0% | $75.76 | — | COM | 03662Q105 |
| IWS | ISHARES TR | 6,540 | $458K | 0.0% | $68.21 | — | RUS MDCP VAL ETF | 464287473 |
| IYC | ISHARES TR | 3,679 | $458K | 0.0% | $124.49 | — | U.S. CNSM SV ETF | 464287580 |
| — | STARZ | 13,770 | $456K | 0.0% | $30.10 | — | COM SER A | 85571Q102 |
| — | AETNA INC NEW | 5,617 | $455K | 0.0% | $81.00 | — | COM | 00817Y108 |
| SCHD | SCHWAB STRATEGIC TR | 11,802 | $455K | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| — | DUNKIN BRANDS GROUP INC | 10,023 | $449K | 0.0% | $49.58 | — | COM | 265504100 |
| — | PRAXAIR INC | 3,472 | $448K | 0.0% | $131.43 | — | COM | 74005P104 |
| — | VANGUARD NAT RES LLC | 16,238 | $446K | 0.0% | $29.43 | — | COM UNIT | 92205F106 |
| — | RAYTHEON CO | 4,341 | $441K | 0.0% | $96.07 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,334 | $441K | 0.0% | $17.78 | +6.2% | COM | 595017104 |
| — | BAKER HUGHES INC | 6,785 | $441K | 0.0% | $57.67 | — | COM | 057224107 |
| FPX | FIRST TR US IPO INDEX FD | 9,105 | $438K | 0.0% | $45.48 | — | SHS | 336920103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,533 | $434K | 0.0% | $88.82 | — | 500 GRTH IDX F | 921932505 |
| DTE | DTE ENERGY CO | 5,669 | $431K | 0.0% | $39.89 | +10.7% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 12,767 | $429K | 0.0% | $21.05 | -2.2% | COM | 337932107 |
| — | PLUM CREEK TIMBER CO INC | 10,999 | $429K | 0.0% | $39.00 | — | COM | 729251108 |
| TD | TORONTO DOMINION BK ONT | 8,677 | $429K | 0.0% | $46.63 | +11.3% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST | 16,894 | $427K | 0.0% | $25.83 | — | DYN OIL SVCS | 73935X625 |
| — | MADISON CVRED CALL & EQ STR | 50,827 | $427K | 0.0% | $8.28 | — | COM | 557437100 |
| — | MARKET VECTORS ETF TR | 12,651 | $425K | 0.0% | $36.40 | — | JR GOLD MINERS E | 57061R544 |
| — | TRANSCANADA CORP | 8,253 | $425K | 0.0% | $45.90 | — | COM | 89353D107 |
| COR | AMERISOURCEBERGEN CORP | 5,482 | $424K | 0.0% | $49.15 | +12.9% | COM | 03073E105 |
| CSM | PROSHARES TR | 4,391 | $422K | 0.0% | $96.11 | — | PSHS LC COR PLUS | 74347R248 |
| MPLX | MPLX LP | 7,119 | $420K | 0.0% | $63.77 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 10,849 | $420K | 0.0% | $27.22 | +8.1% | COM | 064058100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,951 | $420K | 0.0% | $30.14 | — | TECH ALPHADEX | 33734X176 |
| — | SPECTRUM BRANDS HLDGS INC | 4,637 | $420K | 0.0% | $86.43 | — | COM | 84763R101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,060 | $418K | 0.0% | $37.79 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 16,488 | $415K | 0.0% | $22.67 | — | SPON ADR L SHS | 02364W105 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,472 | $412K | 0.0% | $59.13 | — | UNIT | 00434L109 |
| VLO | VALERO ENERGY CORP NEW | 8,874 | $411K | 0.0% | $32.41 | +0.7% | COM | 91913Y100 |
| WT | WISDOMTREE INVTS INC | 36,054 | $410K | 0.0% | $13.53 | -15.9% | COM | 97717P104 |
| — | WHOLE FOODS MKT INC | 10,737 | $409K | 0.0% | $52.69 | — | COM | 966837106 |
| VFH | VANGUARD WORLD FDS | 8,788 | $408K | 0.0% | $46.43 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 5,429 | $406K | 0.0% | $74.42 | — | CORE US GRW ETF | 464287671 |
| BHP | BHP BILLITON LTD | 6,902 | $406K | 0.0% | $63.10 | — | SPONSORED ADR | 088606108 |
| — | POWERSHS DB MULTI SECT COMM | 23,907 | $404K | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,327 | $403K | 0.0% | $39.02 | — | CONSUMR STAPLE | 33734X119 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 47,300 | $403K | 0.0% | $8.52 | — | COM SH BEN INT N | 021060207 |
| — | ONEOK PARTNERS LP | 7,193 | $403K | 0.0% | $54.38 | — | UNIT LTD PARTN | 68268N103 |
| O | REALTY INCOME CORP | 9,867 | $402K | 0.0% | $24.58 | +1.8% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 7,263 | $402K | 0.0% | $56.15 | — | REG SHS | H84989104 |
| — | MFA FINL INC | 51,603 | $401K | 0.0% | $7.09 | — | COM | 55272X102 |
| — | JOHNSON CTLS INC | 9,072 | $399K | 0.0% | $50.79 | — | COM | 478366107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,745 | $398K | 0.0% | $66.76 | +2.0% | ORD | M22465104 |
| FMC | F M C CORP | 6,917 | $396K | 0.0% | $50.06 | -11.4% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST | 4,504 | $396K | 0.0% | $88.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | GLOBAL X FDS | 36,736 | $391K | 0.0% | $12.92 | — | SILVER MNR ETF | 37950E853 |
| — | REVENUESHARES ETF TR | 7,530 | $391K | 0.0% | $54.51 | — | SMALL CAP FD | 761396308 |
| WPC | W P CAREY INC | 6,108 | $389K | 0.0% | $60.70 | — | COM | 92936U109 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,100 | $388K | 0.0% | $38.42 | — | COM | 09250W107 |
| — | BOULDER BRANDS INC | 28,384 | $387K | 0.0% | $14.08 | — | COM | 101405108 |
| — | NUANCE COMMUNICATIONS INC | 25,117 | $387K | 0.0% | $15.98 | — | COM | 67020Y100 |
| — | TYCO INTERNATIONAL LTD | 8,661 | $386K | 0.0% | $41.39 | — | SHS | H89128104 |
| LVS | LAS VEGAS SANDS CORP | 6,194 | $385K | 0.0% | $51.04 | -3.4% | COM | 517834107 |
| BMO | BANK MONTREAL QUE | 5,231 | $385K | 0.0% | $42.33 | +12.1% | COM | 063671101 |
| — | SENIOR HSG PPTYS TR | 18,293 | $383K | 0.0% | $23.83 | — | SH BEN INT | 81721M109 |
| CMS | CMS ENERGY CORP | 12,840 | $381K | 0.0% | $18.61 | +14.0% | COM | 125896100 |
| — | NORTHEAST UTILS | 8,596 | $381K | 0.0% | $44.33 | — | COM | 664397106 |
| — | SUNTRUST BKS INC | 10,012 | $381K | 0.0% | $38.17 | — | COM | 867914103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,603 | $375K | 0.0% | $78.59 | +1.7% | COM | 446413106 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,580 | $375K | 0.0% | $29.83 | — | CL A | 09238E104 |
| — | APACHE CORP | 3,977 | $373K | 0.0% | $86.80 | — | COM | 037411105 |
| — | SNYDERS-LANCE INC | 14,029 | $372K | 0.0% | $26.46 | — | COM | 833551104 |
| WU | WESTERN UN CO | 23,213 | $372K | 0.0% | $17.16 | — | COM | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 2,626 | $370K | 0.0% | $101.55 | 0.0% | COM | 053484101 |
| USB | US BANCORP DEL | 8,821 | $369K | 0.0% | $25.81 | +10.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 17,061 | $369K | 0.0% | $15.85 | +20.9% | COM | 038222105 |
| IWO | ISHARES TR | 2,831 | $367K | 0.0% | $134.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | SCANA CORP NEW | 7,368 | $366K | 0.0% | $48.39 | — | COM | 80589M102 |
| — | INVENSENSE INC | 18,298 | $361K | 0.0% | $22.22 | — | COM | 46123D205 |
| — | BROADCOM CORP | 8,899 | $360K | 0.0% | $40.45 | — | CL A | 111320107 |
| KMX | CARMAX INC | 7,726 | $359K | 0.0% | $46.68 | +9.7% | COM | 143130102 |
| — | THL CR INC | 27,800 | $359K | 0.0% | $15.17 | — | COM | 872438106 |
| — | FORESTAR GROUP INC | 20,215 | $358K | 0.0% | $19.07 | — | COM | 346233109 |
| VPU | VANGUARD WORLD FDS | 3,914 | $357K | 0.0% | $85.98 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 2,896 | $357K | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,305 | $354K | 0.0% | $27.71 | — | DJ GLBL DIVID | 33734X200 |
| — | DRYSHIPS INC | 142,779 | $353K | 0.0% | $3.40 | — | SHS | Y2109Q101 |
| GPRO | GOPRO INC | 3,772 | $353K | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | FTD COS INC | 10,355 | $353K | 0.0% | $34.09 | — | COM | 30281V108 |
| IUSV | ISHARES TR | 2,688 | $350K | 0.0% | $132.37 | — | CORE US VAL ETF | 464287663 |
| — | TARGA RESOURCES PARTNERS LP | 4,840 | $350K | 0.0% | $72.03 | — | COM UNIT | 87611X105 |
| — | MARATHON OIL CORP | 9,282 | $349K | 0.0% | $35.40 | — | COM | 565849106 |
| PNNT | PENNANTPARK INVT CORP | 31,940 | $348K | 0.0% | $2.60 | +7.7% | COM | 708062104 |
| — | TRANSGLOBE ENERGY CORP | 57,275 | $348K | 0.0% | $6.08 | — | COM | 893662106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,856 | $346K | 0.0% | $61.67 | — | UNIT LTD PARTN | 26885B100 |
| M | MACYS INC | 5,940 | $346K | 0.0% | $55.85 | +6.1% | COM | 55616P104 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,579 | $345K | 0.0% | $31.56 | — | UT LTD PARTNER | 131476103 |
| IEMG | ISHARES INC | 6,881 | $344K | 0.0% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,585 | $343K | 0.0% | $52.09 | — | INTL BD IDX ETF | 92203J407 |
| — | ACE LTD | 3,257 | $342K | 0.0% | $103.73 | — | SHS | H0023R105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,665 | $342K | 0.0% | $21.83 | — | FINLS ALPHADEX | 33734X135 |
| BTI | BRITISH AMERN TOB PLC | 3,014 | $341K | 0.0% | $109.20 | — | SPONSORED ADR | 110448107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,126 | $341K | 0.0% | $31.68 | +0.9% | COM | 56035L104 |
| GGB | GERDAU S A | 70,915 | $340K | 0.0% | $4.79 | — | SPON ADR REP PFD | 373737105 |
| IP | INTL PAPER CO | 7,131 | $340K | 0.0% | $26.26 | +9.0% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,108 | $339K | 0.0% | $44.67 | +14.0% | COM NEW | 12541W209 |
| — | EATON VANCE SR FLTNG RTE TR | 23,570 | $339K | 0.0% | $15.05 | — | COM | 27828Q105 |
| BNS | BANK N S HALIFAX | 5,486 | $339K | 0.0% | $34.79 | +7.9% | COM | 064149107 |
| — | BB&T CORP | 9,081 | $338K | 0.0% | $37.26 | — | COM | 054937107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,594 | $336K | 0.0% | $59.99 | +22.1% | COM | 23918K108 |
| — | IRON MTN INC | 10,305 | $336K | 0.0% | $32.61 | — | COM | 462846106 |
| — | POWERSHARES ETF TRUST | 10,346 | $335K | 0.0% | $31.19 | — | AERSPC DEF PTF | 73935X690 |
| CRL | CHARLES RIV LABS INTL INC | 5,567 | $333K | 0.0% | $54.87 | +4.3% | COM | 159864107 |
| AMCX | AMC NETWORKS INC | 5,689 | $332K | 0.0% | $63.52 | -2.9% | CL A | 00164V103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,338 | $331K | 0.0% | $33.31 | +11.5% | COM | 02376R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,308 | $331K | 0.0% | $32.84 | — | MATERIALS ALPH | 33734X168 |
| AES | AES CORP | 23,368 | $331K | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| MKL | MARKEL CORP | 517 | $329K | 0.0% | $554.15 | +16.4% | COM | 570535104 |
| — | COCA COLA ENTERPRISES INC NE | 7,417 | $329K | 0.0% | $44.36 | — | COM | 19122T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,217 | $327K | 0.0% | $20.04 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 6,408 | $326K | 0.0% | $50.87 | — | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 4,141 | $325K | 0.0% | $51.34 | +2.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 4,344 | $325K | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 3,226 | $324K | 0.0% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 3,378 | $322K | 0.0% | $72.59 | -2.7% | COM | 427866108 |
| DGS | WISDOMTREE TR | 6,968 | $322K | 0.0% | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | PENGROWTH ENERGY CORP | 61,596 | $320K | 0.0% | $5.82 | — | COM | 70706P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,284 | $319K | 0.0% | $62.10 | — | TT WRLD ST ETF | 922042742 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,092 | $319K | 0.0% | $63.06 | -3.5% | COM | 22410J106 |
| — | POWERSHARES ETF TR II | 10,758 | $319K | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | RF MICRODEVICES INC | 27,454 | $317K | 0.0% | $8.35 | — | COM | 749941100 |
| SU | SUNCOR ENERGY INC NEW | 8,761 | $317K | 0.0% | $23.65 | +13.9% | COM | 867224107 |
| NYF | ISHARES | 2,850 | $316K | 0.0% | $105.65 | — | NY AMTFRE MU ETF | 464288323 |
| — | EATON VANCE TAX MNGD GBL DV | 31,332 | $314K | 0.0% | $9.99 | — | COM | 27829F108 |
| BALL | BALL CORP | 4,955 | $314K | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 28,165 | $313K | 0.0% | $12.16 | — | GBL LSTD PVT EQT | 73935X195 |
| RWR | SPDR SERIES TRUST | 3,910 | $312K | 0.0% | $78.97 | — | DJ REIT ETF | 78464A607 |
| — | SPDR SERIES TRUST | 12,792 | $312K | 0.0% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| HOG | HARLEY DAVIDSON INC | 5,356 | $312K | 0.0% | $66.10 | -3.3% | COM | 412822108 |
| — | CEDAR FAIR L P | 6,583 | $311K | 0.0% | $49.53 | — | DEPOSITRY UNIT | 150185106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,551 | $311K | 0.0% | $15.13 | — | COM | 723762100 |
| JBLU | JETBLUE AIRWAYS CORP | 29,315 | $311K | 0.0% | $8.62 | +32.5% | COM | 477143101 |
| EES | WISDOMTREE TR | 4,092 | $311K | 0.0% | $81.60 | — | SMLCAP EARN FD | 97717W562 |
| MGV | VANGUARD WORLD FD | 5,289 | $310K | 0.0% | $58.61 | — | MEGA CAP VAL ETF | 921910840 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,394 | $310K | 0.0% | $21.54 | — | MULTI ASSET DI | 33738R100 |
| — | FIRST NIAGARA FINL GP INC | 37,044 | $309K | 0.0% | $9.98 | — | COM | 33582V108 |
| INTU | INTUIT | 3,514 | $308K | 0.0% | $75.72 | 0.0% | COM | 461202103 |
| — | ISHARES | 25,952 | $305K | 0.0% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,253 | $304K | 0.0% | $83.88 | — | COM | 167250109 |
| — | NIELSEN N V | 6,863 | $304K | 0.0% | $44.30 | — | COM | N63218106 |
| — | TRONOX LTD | 11,643 | $303K | 0.0% | $26.73 | — | SHS CL A | Q9235V101 |
| IGE | ISHARES TR | 6,769 | $303K | 0.0% | $44.10 | — | NA NAT RES | 464287374 |
| — | REGENCY ENERGY PARTNERS L P | 9,273 | $302K | 0.0% | $27.17 | — | COM UNITS L P | 75885Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 46,241 | $301K | 0.0% | $4.65 | — | COM | 35906A108 |
| — | ADVISORSHARES TR | 25,283 | $301K | 0.0% | $11.78 | — | RANGER EQUITY BE | 00768Y883 |
| — | TESORO LOGISTICS LP | 4,250 | $301K | 0.0% | $52.34 | — | COM UNIT LP | 88160T107 |
| IVZ | INVESCO LTD | 7,635 | $301K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $300K | 0.0% | $42.88 | +15.8% | COM NEW | 46120E602 |
| EQT | EQT CORP | 3,265 | $299K | 0.0% | $43.60 | +11.4% | COM | 26884L109 |
| — | COVANTA HLDG CORP | 14,107 | $299K | 0.0% | $21.20 | — | COM | 22282E102 |
| SURE | ADVISORSHARES TR | 5,779 | $299K | 0.0% | $49.87 | — | TRIMTABS FLT | 00768Y818 |
| — | ENERPLUS CORP | 15,722 | $298K | 0.0% | $18.95 | — | COM | 292766102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,018 | $297K | 0.0% | $19.24 | +22.2% | COM | 552953101 |
| — | PEOPLES UNITED FINANCIAL INC | 20,495 | $297K | 0.0% | $15.03 | — | COM | 712704105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $293K | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| NFLX | NETFLIX INC | 648 | $292K | 0.0% | $5.39 | +20.2% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,456 | $292K | 0.0% | $64.23 | +3.0% | COM | 452308109 |
| UWM | PROSHARES TR | 3,845 | $291K | 0.0% | $75.68 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RYDEX ETF TRUST | 2,224 | $287K | 0.0% | $129.05 | — | GUG S&P500EQWTHC | 78355W841 |
| HAS | HASBRO INC | 5,139 | $283K | 0.0% | $35.08 | +3.6% | COM | 418056107 |
| BWA | BORGWARNER INC | 5,378 | $283K | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| — | GABELLI UTIL TR | 39,507 | $282K | 0.0% | $7.14 | — | COM | 36240A101 |
| — | POWERSHS DB MULTI SECT COMM | 7,400 | $281K | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 8,354 | $279K | 0.0% | $33.40 | — | DYN EN EX PROD | 73935X658 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,726 | $279K | 0.0% | $42.15 | +10.4% | COM | 405217100 |
| GPC | GENUINE PARTS CO | 3,173 | $278K | 0.0% | $60.62 | +3.3% | COM | 372460105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,333 | $277K | 0.0% | $111.58 | — | COM | 502424104 |
| — | HOSPITALITY PPTYS TR | 10,170 | $273K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE ENERGY INC | 3,977 | $272K | 0.0% | $76.79 | — | COM | 655044105 |
| — | MARKET VECTORS ETF TR | 11,922 | $272K | 0.0% | $22.81 | — | EM LC CURR DBT | 57060U522 |
| — | UNWIRED PLANET INC NEW | 145,194 | $270K | 0.0% | $2.17 | — | COM | 91531F103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,862 | $270K | 0.0% | $70.09 | +4.5% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 4,094 | $270K | 0.0% | $61.70 | +2.6% | COM | 231561101 |
| — | TWENTY FIRST CENTY FOX INC | 7,838 | $269K | 0.0% | $34.32 | — | CL A | 90130A101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,000 | $269K | 0.0% | $33.13 | — | PARTNERSHIP UN | Y8565J101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $268K | 0.0% | $12.60 | +11.4% | COM | 82312B106 |
| AOM | ISHARES | 7,671 | $268K | 0.0% | $34.94 | — | MODERT ALLOC ETF | 464289875 |
| CBOE | CBOE HLDGS INC | 5,009 | $268K | 0.0% | $44.08 | 0.0% | COM | 12503M108 |
| ADBE | ADOBE SYS INC | 3,860 | $267K | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| H | HYATT HOTELS CORP | 4,414 | $267K | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| RYN | RAYONIER INC | 8,504 | $265K | 0.0% | $35.30 | — | COM | 754907103 |
| — | PIMCO CORPORATE INCOME STRAT | 16,740 | $264K | 0.0% | $16.96 | — | COM | 72200U100 |
| — | PROFIRE ENERGY INC | 63,500 | $264K | 0.0% | $4.41 | — | COM | 74316X101 |
| SAN | BANCO SANTANDER SA | 27,634 | $263K | 0.0% | $9.56 | — | ADR | 05964H105 |
| KR | KROGER CO | 5,034 | $262K | 0.0% | $20.34 | 0.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,930 | $262K | 0.0% | $20.81 | +18.7% | COM | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,046 | $260K | 0.0% | $59.39 | — | COM | 26138E109 |
| MTUM | ISHARES TR | 4,000 | $259K | 0.0% | $64.75 | — | MSCI USAMOMFCT | 46432F396 |
| CHEF | CHEFS WHSE INC | 15,955 | $259K | 0.0% | $19.02 | -6.5% | COM | 163086101 |
| — | NUVEEN MUN VALUE FD INC | 27,422 | $258K | 0.0% | $9.23 | — | COM | 670928100 |
| — | COMCAST CORP NEW | 4,829 | $258K | 0.0% | $53.43 | — | CL A SPL | 20030N200 |
| — | PRECISION CASTPARTS CORP | 1,084 | $257K | 0.0% | $237.08 | — | COM | 740189105 |
| TBT | PROSHARES TR | 4,549 | $256K | 0.0% | $63.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,941 | $255K | 0.0% | $84.34 | — | 500 VAL IDX FD | 921932703 |
| SCHH | SCHWAB STRATEGIC TR | 7,431 | $253K | 0.0% | $33.37 | — | US REIT ETF | 808524847 |
| — | WESTAR ENERGY INC | 7,421 | $253K | 0.0% | $38.13 | — | COM | 95709T100 |
| — | INGERSOLL-RAND PLC | 4,459 | $251K | 0.0% | $56.29 | — | SHS | G47791101 |
| — | NEUBERGER BERMAN MLP INCOME | 11,549 | $250K | 0.0% | $19.06 | — | COM | 64129H104 |
| STWD | STARWOOD PPTY TR INC | 11,365 | $250K | 0.0% | $22.00 | — | COM | 85571B105 |
| IEP | ICAHN ENTERPRISES LP | 2,355 | $249K | 0.0% | $99.83 | — | DEPOSITARY UNIT | 451100101 |
| IRBTQ | IROBOT CORP | 8,137 | $248K | 0.0% | $38.32 | -10.6% | COM | 462726100 |
| — | BLACKROCK CR ALLCTN INC TR | 18,653 | $248K | 0.0% | $13.52 | — | COM | 092508100 |
| KXI | ISHARES | 2,821 | $247K | 0.0% | $87.56 | — | GLB CNSM STP ETF | 464288737 |
| — | TUPPERWARE BRANDS CORP | 3,571 | $247K | 0.0% | $93.16 | — | COM | 899896104 |
| — | TECO ENERGY INC | 14,186 | $247K | 0.0% | $17.15 | — | COM | 872375100 |
| — | SMITH & WESSON HLDG CORP | 26,140 | $247K | 0.0% | $13.50 | — | COM | 831756101 |
| TRN | TRINITY INDS INC | 5,263 | $246K | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| LNG | CHENIERE ENERGY INC | 3,070 | $246K | 0.0% | $76.25 | 0.0% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 10,070 | $246K | 0.0% | $15.71 | +5.4% | COM | 15189T107 |
| — | SIRIUS XM HLDGS INC | 70,274 | $245K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,411 | $245K | 0.0% | $72.71 | — | COM | 543881106 |
| — | PIONEER NAT RES CO | 1,237 | $244K | 0.0% | $220.59 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 1,850 | $244K | 0.0% | $99.78 | +4.8% | COM | 666807102 |
| — | COMPASS EMP FDS TR | 7,021 | $243K | 0.0% | $34.61 | — | US500 ENH VOL | 20452Y817 |
| TJX | TJX COS INC NEW | 4,108 | $243K | 0.0% | $24.79 | -2.7% | COM | 872540109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,769 | $242K | 0.0% | $13.07 | — | COM | 58463J304 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,487 | $242K | 0.0% | $13.17 | — | COM | 617477104 |
| — | BPZ RESOURCES INC | 126,950 | $242K | 0.0% | $1.89 | — | COM | 055639108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,824 | $239K | 0.0% | $131.03 | — | COM | 91911K102 |
| — | BP PRUDHOE BAY RTY TR | 2,525 | $238K | 0.0% | $94.26 | — | UNIT BEN INT | 055630107 |
| — | ISHARES TR | 9,956 | $238K | 0.0% | $23.91 | — | EURO MIN VOL | 46434V720 |
| — | ANADARKO PETE CORP | 2,350 | $238K | 0.0% | $101.28 | — | COM | 032511107 |
| POOL | POOL CORPORATION | 4,409 | $238K | 0.0% | $50.49 | -3.6% | COM | 73278L105 |
| — | PIMCO INCOME STRATEGY FUND I | 22,600 | $238K | 0.0% | $9.96 | — | COM | 72201J104 |
| CTRA | CABOT OIL & GAS CORP | 7,241 | $237K | 0.0% | $24.22 | 0.0% | COM | 127097103 |
| ROST | ROSS STORES INC | 3,120 | $236K | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| PLUG | PLUG POWER INC | 51,199 | $235K | 0.0% | $4.84 | +6.5% | COM NEW | 72919P202 |
| TXT | TEXTRON INC | 6,525 | $235K | 0.0% | $36.72 | +0.5% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 1,272 | $234K | 0.0% | $111.57 | 0.0% | COM | 893641100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,315 | $234K | 0.0% | $89.54 | — | COM | 87264S106 |
| — | UNITED STATES STL CORP NEW | 5,949 | $233K | 0.0% | $39.17 | — | COM | 912909108 |
| RIO | RIO TINTO PLC | 4,748 | $233K | 0.0% | $49.07 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 3,611 | $233K | 0.0% | $27.05 | +16.8% | COM | 337738108 |
| — | ENSCO PLC | 5,647 | $233K | 0.0% | $41.26 | — | SHS CLASS A | G3157S106 |
| AGZ | ISHARES | 2,079 | $233K | 0.0% | $112.07 | — | AGENCY BOND ETF | 464288166 |
| — | CREE INC | 5,691 | $233K | 0.0% | $54.64 | — | COM | 225447101 |
| — | ARLINGTON ASSET INVT CORP | 9,111 | $232K | 0.0% | $25.46 | — | CL A NEW | 041356205 |
| — | ACTAVIS PLC | 959 | $231K | 0.0% | $209.90 | — | SHS | G0083B108 |
| XEL | XCEL ENERGY INC | 7,558 | $230K | 0.0% | $19.06 | +14.2% | COM | 98389B100 |
| — | WISDOMTREE TR | 4,878 | $229K | 0.0% | $46.95 | — | BRCLYS NEGATIVE | 97717W364 |
| ORANY | ORANGE | 15,546 | $229K | 0.0% | $13.21 | — | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,110 | $229K | 0.0% | $13.16 | — | SPONSORED ADR | 71654V408 |
| — | PROGRESSIVE WASTE SOLUTIONS | 8,841 | $228K | 0.0% | $25.79 | — | COM | 74339G101 |
| — | PROSHARES TR | 9,243 | $228K | 0.0% | $26.75 | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES ETF TRUST | 18,318 | $228K | 0.0% | $11.99 | — | HI YLD EQ DVDN | 73935X302 |
| NI | NISOURCE INC | 5,559 | $228K | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| IXP | ISHARES TR | 3,625 | $228K | 0.0% | $66.49 | — | GLOB TELECOM ETF | 464287275 |
| NUE | NUCOR CORP | 4,181 | $227K | 0.0% | $38.64 | +3.6% | COM | 670346105 |
| — | SUNEDISON INC | 12,040 | $227K | 0.0% | $13.75 | — | COM | 86732Y109 |
| RGLD | ROYAL GOLD INC | 3,470 | $225K | 0.0% | $66.09 | +12.9% | COM | 780287108 |
| IAT | ISHARES | 6,752 | $224K | 0.0% | $33.31 | — | US REGNL BKS ETF | 464288778 |
| — | VIACOM INC NEW | 2,916 | $224K | 0.0% | $76.82 | — | CL B | 92553P201 |
| — | LEXINGTON REALTY TRUST | 22,875 | $224K | 0.0% | $9.79 | — | COM | 529043101 |
| — | WPX ENERGY INC | 9,185 | $221K | 0.0% | $23.95 | — | COM | 98212B103 |
| VRSK | VERISK ANALYTICS INC | 3,632 | $221K | 0.0% | $59.67 | 0.0% | CL A | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 11,032 | $221K | 0.0% | $14.24 | -2.2% | COM | 316773100 |
| WLK | WESTLAKE CHEM CORP | 2,544 | $220K | 0.0% | $63.36 | +21.0% | COM | 960413102 |
| — | DELPHI AUTOMOTIVE PLC | 3,594 | $220K | 0.0% | $61.21 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 9,827 | $220K | 0.0% | $22.39 | — | RUSSIA ETF | 57060U506 |
| — | ROYCE VALUE TR INC | 15,181 | $220K | 0.0% | $15.84 | — | COM | 780910105 |
| DG | DOLLAR GEN CORP NEW | 3,582 | $219K | 0.0% | $52.06 | 0.0% | COM | 256677105 |
| — | PRICELINE GRP INC | 189 | $219K | 0.0% | $1158.73 | — | COM NEW | 741503403 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,251 | $217K | 0.0% | $18.47 | — | COM | 09258A107 |
| FXI | ISHARES TR | 5,625 | $215K | 0.0% | $35.83 | — | CHINA LG-CAP ETF | 464287184 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,956 | $215K | 0.0% | $20.46 | — | COM | 33734G108 |
| — | WILLIAMS PARTNERS L P | 4,060 | $215K | 0.0% | $52.96 | — | COM UNIT L P | 96950F104 |
| — | EATON VANCE TX MNG BY WRT OP | 14,424 | $214K | 0.0% | $14.36 | — | COM | 27828Y108 |
| — | CUSHING MLP TOTAL RETURN FD | 24,742 | $214K | 0.0% | $8.19 | — | COM SHS | 231631102 |
| LAD | LITHIA MTRS INC | 2,810 | $213K | 0.0% | $78.07 | +13.4% | CL A | 536797103 |
| DLTR | DOLLAR TREE INC | 3,800 | $213K | 0.0% | $52.57 | +4.9% | COM | 256746108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,195 | $213K | 0.0% | $76.15 | +27.8% | COM | 695127100 |
| — | CARMIKE CINEMAS INC | 6,852 | $212K | 0.0% | $30.94 | — | COM | 143436400 |
| — | NOBLE CORP PLC | 9,547 | $212K | 0.0% | $22.21 | — | SHS USD | G65431101 |
| ISHG | ISHARES | 2,360 | $211K | 0.0% | $89.41 | — | 3YRTB ETF | 464288125 |
| — | COHEN & STEERS QUALITY RLTY | 19,830 | $211K | 0.0% | $10.55 | — | COM | 19247L106 |
| IEZ | ISHARES | 3,170 | $210K | 0.0% | $76.38 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO SR INCOME TR | 43,942 | $209K | 0.0% | $5.01 | — | COM | 46131H107 |
| SJM | SMUCKER J M CO | 2,102 | $208K | 0.0% | $69.08 | +6.3% | COM NEW | 832696405 |
| — | EATON VANCE TAX ADVT DIV INC | 10,322 | $208K | 0.0% | $19.02 | — | COM | 27828G107 |
| — | LUXOTTICA GROUP S P A | 3,986 | $208K | 0.0% | $52.18 | — | SPONSORED ADR | 55068R202 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,754 | $207K | 0.0% | $10.46 | — | COM UNIT LP | Y11082107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,764 | $207K | 0.0% | $41.77 | — | COM SHS | 33735K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $174592.69 | +14.4% | CL A | 084670108 |
| SHYG | ISHARES TR | 4,163 | $206K | 0.0% | $49.48 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FD INC | 2,445 | $206K | 0.0% | $84.53 | — | INTERMED TERM | 921937819 |
| SMG | SCOTTS MIRACLE GRO CO | 3,721 | $205K | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| — | HILTON WORLDWIDE HLDGS INC | 8,302 | $204K | 0.0% | $24.57 | — | COM | 43300A104 |
| ZBH | ZIMMER HLDGS INC | 2,019 | $203K | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,750 | $201K | 0.0% | $32.12 | — | SML CAP VAL AL | 33737M409 |
| IWN | ISHARES TR | 2,143 | $200K | 0.0% | $99.67 | — | RUS 2000 VAL ETF | 464287630 |
| SJT | SAN JUAN BASIN RTY TR | 10,433 | $198K | 0.0% | $17.67 | — | UNIT BEN INT | 798241105 |
| KELYA | KELLY SVCS INC | 12,630 | $198K | 0.0% | $18.62 | -23.4% | CL A | 488152208 |
| — | MARKET VECTORS ETF TR | 9,683 | $198K | 0.0% | $18.87 | — | PFD SEC EXFINL | 57061R791 |
| — | FIFTH STREET FINANCE CORP | 21,432 | $197K | 0.0% | $9.39 | — | COM | 31678A103 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,760 | $196K | 0.0% | $11.31 | — | COM | 27829G106 |
| PSK | SPDR SERIES TRUST | 4,475 | $195K | 0.0% | $43.62 | — | WELLS FG PFD ETF | 78464A292 |
| — | PENNEY J C INC | 19,413 | $195K | 0.0% | $9.08 | — | COM | 708160106 |
| ENTG | ENTEGRIS INC | 16,901 | $194K | 0.0% | $11.30 | +4.2% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 10,014 | $193K | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| — | BLACKROCK ENH CAP & INC FD I | 12,855 | $191K | 0.0% | $13.77 | — | COM | 09256A109 |
| — | RITE AID CORP | 38,763 | $188K | 0.0% | $5.21 | — | COM | 767754104 |
| — | CLIFFS NAT RES INC | 18,010 | $187K | 0.0% | $20.66 | — | COM | 18683K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,764 | $186K | 0.0% | $19.05 | — | FDM HG YLD RAFI | 73936T557 |
| — | MARKET VECTORS ETF TR | 3,471 | $184K | 0.0% | $53.01 | — | AGRIBUS ETF | 57060U605 |
| — | DENBURY RES INC | 12,183 | $183K | 0.0% | $15.02 | — | COM NEW | 247916208 |
| — | YOUKU TUDOU INC | 10,203 | $183K | 0.0% | $23.78 | — | SPONSORED ADR | 98742U100 |
| — | NUVEEN SR INCOME FD | 27,217 | $182K | 0.0% | $7.09 | — | COM | 67067Y104 |
| — | POWERSHARES ETF TR II | 6,700 | $182K | 0.0% | $27.16 | — | EM MRK LOW VOL | 73937B662 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,835 | $181K | 0.0% | $26.48 | — | GUGG BULL 2015 | 18383M423 |
| ON | ON SEMICONDUCTOR CORP | 20,062 | $179K | 0.0% | $9.05 | +2.1% | COM | 682189105 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $178K | 0.0% | $10.42 | — | COM | 09253Y100 |
| IEI | ISHARES | 1,463 | $177K | 0.0% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| ILF | ISHARES TR | 4,782 | $176K | 0.0% | $36.80 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES | 4,061 | $176K | 0.0% | $43.34 | — | MSCI BRZ CAP ETF | 464286400 |
| STKL | SUNOPTA INC | 14,495 | $175K | 0.0% | $10.03 | +31.3% | COM | 8676EP108 |
| — | ADVISORSHARES TR | 3,500 | $175K | 0.0% | $50.00 | — | PERITUS HG YLD | 00768Y503 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,500 | $175K | 0.0% | $13.16 | — | COM | 09254X101 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,530 | $173K | 0.0% | $12.66 | — | COM | 092479104 |
| DFE | WISDOMTREE TR | 3,294 | $173K | 0.0% | $58.08 | — | EUROPE SMCP DV | 97717W869 |
| — | EXELIS INC | 10,384 | $172K | 0.0% | $17.02 | — | COM | 30162A108 |
| DWM | WISDOMTREE TR | 3,268 | $171K | 0.0% | $52.33 | — | DEFA FD | 97717W703 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,700 | $170K | 0.0% | $13.71 | — | COM | 09255C106 |
| DSI | ISHARES | 2,302 | $169K | 0.0% | $73.41 | — | MSCI KLD400 SOC | 464288570 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,113 | $168K | 0.0% | $11.90 | — | SH BEN INT | 18914E106 |
| — | TWO HBRS INVT CORP | 17,359 | $168K | 0.0% | $10.44 | — | COM | 90187B101 |
| EXI | ISHARES | 2,380 | $167K | 0.0% | $70.17 | — | GLOB INDSTRL ETF | 464288729 |
| IWC | ISHARES | 2,398 | $167K | 0.0% | $69.64 | — | MICRO-CAP ETF | 464288869 |
| SSP | SCRIPPS E W CO OHIO | 10,159 | $166K | 0.0% | $13.29 | 0.0% | CL A NEW | 811054402 |
| — | BLACKROCK INTL GRWTH & INC T | 21,864 | $165K | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | NUVEEN INVT QUALITY MUN FD I | 11,129 | $165K | 0.0% | $13.50 | — | COM | 67062E103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,766 | $163K | 0.0% | $12.53 | +0.5% | COM | 101137107 |
| ISCV | ISHARES | 1,364 | $163K | 0.0% | $119.50 | — | MRNING SM CP ETF | 464288703 |
| — | PIMCO HIGH INCOME FD | 13,854 | $162K | 0.0% | $11.68 | — | COM SHS | 722014107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,450 | $162K | 0.0% | $14.15 | — | COM | 09253W104 |
| — | ROYAL BK SCOTLAND PLC | 6,451 | $161K | 0.0% | $24.96 | — | GOLD TRENDP ETN | 78009L407 |
| — | POWERSHARES ETF TRUST | 5,299 | $161K | 0.0% | $30.38 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 5,650 | $160K | 0.0% | $26.33 | — | DYN FD & BEV | 73935X849 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,200 | $160K | 0.0% | $14.11 | +5.9% | COM | 64125C109 |
| — | POWERSHARES ETF TRUST | 6,503 | $160K | 0.0% | $26.30 | — | WATER RESOURCE | 73935X575 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 4,300 | $159K | 0.0% | $36.98 | — | NASDAQ 100 EX | 33733E401 |
| — | RYDEX ETF TRUST | 1,903 | $159K | 0.0% | $83.55 | — | GUG S&P500EQWTMA | 78355W825 |
| SPTL | SPDR SERIES TRUST | 2,328 | $157K | 0.0% | $67.44 | — | BRCLYS LG TRS ET | 78464A664 |
| IMCV | ISHARES | 1,312 | $157K | 0.0% | $124.31 | — | MRGSTR MD CP VAL | 464288406 |
| — | SPDR SERIES TRUST | 3,426 | $157K | 0.0% | $45.83 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,844 | $155K | 0.0% | $54.50 | — | GLB EX US ETF | 922042676 |
| EWY | ISHARES | 2,558 | $155K | 0.0% | $60.59 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN PA INVT QUALITY MUN F | 11,333 | $154K | 0.0% | $13.32 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,950 | $153K | 0.0% | $12.24 | — | COM | 09255E102 |
| — | ISHARES | 9,937 | $152K | 0.0% | $15.30 | — | MSCI TAIWAN ETF | 464286731 |
| SPAB | SPDR SERIES TRUST | 2,610 | $151K | 0.0% | $57.85 | — | BRCLYS AGG ETF | 78464A649 |
| EWA | ISHARES | 6,272 | $150K | 0.0% | $23.92 | — | MSCI AUST ETF | 464286103 |
| EWP | ISHARES | 3,792 | $148K | 0.0% | $42.83 | — | MSCI SPAN CP ETF | 464286764 |
| — | NUVEEN NJ INVT QUALITY MUN F | 11,000 | $147K | 0.0% | $12.95 | — | COM | 670971100 |
| — | CALAMOS CONV OPP AND INC FD | 10,722 | $145K | 0.0% | $13.52 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TRUST | 6,776 | $141K | 0.0% | $20.81 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN CONN PREM INCOME MUN | 11,182 | $139K | 0.0% | $11.57 | — | COM | 67060D107 |
| AIVI | WISDOMTREE TR | 2,975 | $139K | 0.0% | $50.59 | — | INTL DIV EX FINL | 97717W786 |
| EFG | ISHARES | 2,006 | $137K | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY ALL STAR EQUITY FD | 23,525 | $137K | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| WEN | WENDYS CO | 16,341 | $135K | 0.0% | $8.68 | -5.6% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,914 | $135K | 0.0% | $6.03 | +4.3% | COM | 446150104 |
| SJB | PROSHARES TR | 4,775 | $134K | 0.0% | $28.06 | — | SHRT HGH YIELD | 74347R131 |
| — | CORNERSTONE STRATEGIC VALUE | 22,807 | $133K | 0.0% | $6.36 | — | COM NEW | 21924B203 |
| VV | VANGUARD INDEX FDS | 1,438 | $130K | 0.0% | $90.40 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES | 1,555 | $128K | 0.0% | $82.32 | — | USA ESG SLCT ETF | 464288802 |
| VAW | VANGUARD WORLD FDS | 1,160 | $128K | 0.0% | $110.34 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 1,262 | $126K | 0.0% | $99.84 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | RYDEX ETF TRUST | 1,025 | $125K | 0.0% | $121.95 | — | GUG S&P MC400 PG | 78355W601 |
| — | OFFICE DEPOT INC | 24,296 | $125K | 0.0% | $5.65 | — | COM | 676220106 |
| — | MANNKIND CORP | 20,510 | $121K | 0.0% | $4.59 | — | COM | 56400P201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,187 | $121K | 0.0% | $101.94 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,191 | $121K | 0.0% | $11.87 | — | COM | 09255P107 |
| — | STANDARD PAC CORP NEW | 16,019 | $120K | 0.0% | $8.22 | — | COM | 85375C101 |
| — | SPDR SERIES TRUST | 5,000 | $120K | 0.0% | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,259 | $120K | 0.0% | $22.82 | — | GUGG CRP BD 2017 | 18383M548 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,965 | $117K | 0.0% | $9.78 | 0.0% | COM | 184499101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,390 | $115K | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| ITA | ISHARES | 1,072 | $115K | 0.0% | $107.28 | — | U.S. AER&DEF ETF | 464288760 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,634 | $114K | 0.0% | $9.02 | — | COM | 40167B100 |
| — | ALLIANZGI CONV & INCOME FD | 11,753 | $112K | 0.0% | $9.71 | — | COM | 018828103 |
| — | ISHARES | 8,261 | $110K | 0.0% | $13.32 | — | MSCI SINGAP ETF | 464286673 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,033 | $109K | 0.0% | $2.50 | +3.6% | COM | 74348T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,065 | $109K | 0.0% | $26.81 | — | GUG BLT2017 HY | 18383M399 |
| IXUS | ISHARES TR | 1,944 | $109K | 0.0% | $56.07 | — | CORE MSCITOTAL | 46432F834 |
| IGF | ISHARES | 2,575 | $109K | 0.0% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| SCHV | SCHWAB STRATEGIC TR | 2,557 | $109K | 0.0% | $41.14 | — | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TR | 1,473 | $108K | 0.0% | $73.32 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TR II | 3,500 | $108K | 0.0% | $30.86 | — | PWRSH S&P500HI | 73937B654 |
| ISCG | ISHARES | 847 | $107K | 0.0% | $126.33 | — | MRGSTR SM CP GR | 464288604 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,585 | $105K | 0.0% | $30.50 | — | INDLS PROD DUR | 33734X150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,088 | $105K | 0.0% | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| INDY | ISHARES | 3,549 | $105K | 0.0% | $29.59 | — | INDIA 50 ETF | 464289529 |
| REZ | ISHARES | 2,037 | $104K | 0.0% | $51.06 | — | RESID RL EST CAP | 464288562 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,220 | $104K | 0.0% | $14.71 | — | SPONSORED ADR | 43289P106 |
| WIP | SPDR SERIES TRUST | 1,770 | $104K | 0.0% | $58.76 | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES | 1,872 | $104K | 0.0% | $55.56 | — | MSCI EMK GRW ETF | 464286467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,600 | $103K | 0.0% | $18.39 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,958 | $102K | 0.0% | $9.32 | — | COM | 092533108 |
| — | RYDEX ETF TRUST | 1,230 | $100K | 0.0% | $81.30 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NATIONAL PENN BANCSHARES INC | 10,247 | $99,000 | 0.0% | $9.66 | — | COM | 637138108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,700 | $99,000 | 0.0% | $26.76 | — | GUG BLT2016 HY | 18383M415 |
| — | FAIRWAY GROUP HLDGS CORP | 26,000 | $97,000 | 0.0% | $6.65 | — | CL A | 30603D109 |
| AOR | ISHARES | 2,458 | $97,000 | 0.0% | $39.46 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WALTER ENERGY INC | 41,058 | $96,000 | 0.0% | $12.41 | — | COM | 93317Q105 |
| PLAB | PHOTRONICS INC | 11,807 | $95,000 | 0.0% | $8.46 | +0.0% | COM | 719405102 |
| — | CYS INVTS INC | 11,389 | $94,000 | 0.0% | $8.46 | — | COM | 12673A108 |
| USIG | ISHARES | 848 | $94,000 | 0.0% | $110.85 | — | CORE US CR BD | 464288620 |
| — | POWERSHARES ETF TR II | 2,945 | $93,000 | 0.0% | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| — | ISHARES TR | 955 | $93,000 | 0.0% | $97.38 | — | NYSE COMPSIT ETF | 464287143 |
| — | TRISTATE CAP HLDGS INC | 10,007 | $91,000 | 0.0% | $9.09 | — | COM | 89678F100 |
| MXI | ISHARES | 1,518 | $91,000 | 0.0% | $59.95 | — | GLOBAL MATER ETF | 464288695 |
| — | RYDEX ETF TRUST | 1,210 | $91,000 | 0.0% | $75.21 | — | GUG S&P SC600 PG | 78355W809 |
| SDOG | ALPS ETF TR | 2,410 | $90,000 | 0.0% | $37.34 | — | SECTR DIV DOGS | 00162Q858 |
| UYG | PROSHARES TR | 700 | $90,000 | 0.0% | $128.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ISHARES | 1,635 | $90,000 | 0.0% | $55.05 | — | 17 AMT-FREE ETF | 464289271 |
| DGRW | WISDOMTREE TR | 3,045 | $89,000 | 0.0% | $29.23 | — | US DIVD GRT FD | 97717X669 |
| EZM | WISDOMTREE TR | 1,015 | $89,000 | 0.0% | $87.68 | — | MDCP EARN FUND | 97717W570 |
| SPYG | SPDR SERIES TRUST | 957 | $89,000 | 0.0% | $93.00 | — | S&P 500 GROWTH | 78464A409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,200 | $88,000 | 0.0% | $27.50 | — | ISE CLOUD COMP | 33734X192 |
| — | ORGANOVO HLDGS INC | 13,854 | $88,000 | 0.0% | $9.86 | — | COM | 68620A104 |
| — | RYDEX ETF TRUST | 1,662 | $88,000 | 0.0% | $49.68 | — | GUG S&P500 PU VA | 78355W304 |
| IXG | ISHARES TR | 1,542 | $87,000 | 0.0% | $56.42 | — | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TRUST | 3,938 | $87,000 | 0.0% | $22.09 | — | DYN UTIL PORTF | 73935X591 |
| — | ISHARES | 5,676 | $87,000 | 0.0% | $15.33 | — | MSCI MALAYSI ETF | 464286830 |
| DVYE | ISHARES | 1,937 | $87,000 | 0.0% | $44.91 | — | EM MKTS DIV ETF | 464286319 |
| — | WISDOMTREE TR | 4,505 | $86,000 | 0.0% | $19.09 | — | GLB EX US UTIL | 97717W653 |
| — | POWERSHARES ETF TRUST | 2,630 | $86,000 | 0.0% | $32.70 | — | FND PUR SMLCR PT | 73935X435 |
| SHV | ISHARES | 767 | $85,000 | 0.0% | $110.82 | — | SHRT TRS BD ETF | 464288679 |
| IVOO | VANGUARD ADMIRAL FDS INC | 902 | $84,000 | 0.0% | $93.13 | — | MIDCP 400 IDX | 921932885 |
| CWI | SPDR INDEX SHS FDS | 2,387 | $84,000 | 0.0% | $35.19 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TRUST II | 2,682 | $83,000 | 0.0% | $30.95 | — | KBW YIELD REIT | 73936Q819 |
| — | EAGLE ROCK ENERGY PARTNERS L | 23,317 | $83,000 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| IXC | ISHARES TR | 1,890 | $83,000 | 0.0% | $43.92 | — | GLOBAL ENERG ETF | 464287341 |
| — | DRAGONWAVE INC | 66,266 | $82,000 | 0.0% | $1.24 | — | COM | 26144M103 |
| IGM | ISHARES TR | 824 | $81,000 | 0.0% | $98.30 | — | N AMER TECH ETF | 464287549 |
| EQL | ALPS ETF TR | 1,491 | $81,000 | 0.0% | $54.33 | — | EQUAL SEC ETF | 00162Q205 |
| EFV | ISHARES | 1,469 | $80,000 | 0.0% | $54.46 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,154 | $79,000 | 0.0% | $25.05 | — | INSUR NATL MUN | 73936T474 |
| — | ISHARES TR | 797 | $79,000 | 0.0% | $99.12 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | RYDEX ETF TRUST | 1,330 | $78,000 | 0.0% | $62.27 | — | GUG S&P SC600 PV | 78355W700 |
| RXI | ISHARES | 967 | $78,000 | 0.0% | $80.66 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 843 | $77,000 | 0.0% | $91.34 | — | GLOBAL TECH ETF | 464287291 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,393 | $77,000 | 0.0% | $22.24 | — | UTILITIES ALPH | 33734X184 |
| ACWI | ISHARES | 1,299 | $77,000 | 0.0% | $59.28 | — | MSCI ACWI ETF | 464288257 |
| — | REVENUESHARES ETF TR | 1,965 | $76,000 | 0.0% | $38.68 | — | LARGECAP FD | 761396100 |
| IYZ | ISHARES TR | 2,457 | $74,000 | 0.0% | $30.12 | — | U.S. TELECOM ETF | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,104 | $73,000 | 0.0% | $23.52 | — | GUGG TIMBER ETF | 18383Q879 |
| — | MARKET VECTORS ETF TR | 3,000 | $72,000 | 0.0% | $24.00 | — | MTG REIT ETF | 57060U324 |
| SOXX | ISHARES TR | 820 | $71,000 | 0.0% | $86.59 | — | PHLX SEMICND ETF | 464287523 |
| BKF | ISHARES | 1,909 | $71,000 | 0.0% | $38.52 | — | MSCI BRIC INDX | 464286657 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,220 | $71,000 | 0.0% | $6.33 | — | SH BEN INT | 80007V106 |
| — | MCEWEN MNG INC | 35,957 | $70,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| SLYV | SPDR SERIES TRUST | 686 | $70,000 | 0.0% | $102.04 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,535 | $70,000 | 0.0% | $27.61 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ISHARES | 1,825 | $69,000 | 0.0% | $37.81 | — | MSCI FRNTR100ETF | 464286145 |
| EDIV | SPDR INDEX SHS FDS | 1,877 | $69,000 | 0.0% | $36.76 | — | S&P EM MKT DIV | 78463X533 |
| IMCG | ISHARES | 469 | $69,000 | 0.0% | $147.12 | — | MRGSTR MD CP GRW | 464288307 |
| — | NATIONAL BK GREECE S A | 22,536 | $68,000 | 0.0% | $5.06 | — | SPN ADR REP 1 SH | 633643705 |
| — | RYDEX ETF TRUST | 684 | $67,000 | 0.0% | $97.95 | — | GUG S&P500 EWCON | 78355W874 |
| VCR | VANGUARD WORLD FDS | 604 | $66,000 | 0.0% | $109.27 | — | CONSUM DIS ETF | 92204A108 |
| — | SPRINT CORP | 10,296 | $65,000 | 0.0% | $6.31 | — | COM SER 1 | 85207U105 |
| IWL | ISHARES | 1,444 | $65,000 | 0.0% | $45.01 | — | RUS TOP 200 ETF | 464289446 |
| VTWO | VANGUARD SCOTTSDALE FDS | 743 | $65,000 | 0.0% | $87.48 | — | VNG RUS2000IDX | 92206C664 |
| — | PSIVIDA CORP | 14,700 | $65,000 | 0.0% | $3.95 | — | COM | 74440J101 |
| — | GLOBAL X FDS | 3,265 | $65,000 | 0.0% | $19.91 | — | GLB X MLP ENRG I | 37950E226 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $64,000 | 0.0% | $91.43 | — | VNG RUS1000IDX | 92206C730 |
| BLV | VANGUARD BD INDEX FD INC | 704 | $64,000 | 0.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| BF/A | BROWN FORMAN CORP | 692 | $62,000 | 0.0% | $22.29 | 0.0% | CL A | 115637100 |
| IMCB | ISHARES | 448 | $62,000 | 0.0% | $138.39 | — | MRGSTR MD CP ETF | 464288208 |
| AOA | ISHARES | 1,335 | $61,000 | 0.0% | $45.69 | — | AGGRES ALLOC ETF | 464289859 |
| XBI | SPDR SERIES TRUST | 386 | $60,000 | 0.0% | $155.44 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 611 | $60,000 | 0.0% | $98.20 | — | 2020 CORP EX ETF | 46432FAK3 |
| IYY | ISHARES TR | 600 | $59,000 | 0.0% | $98.33 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TR II | 2,302 | $59,000 | 0.0% | $25.63 | — | FND INV GR CP | 73937B761 |
| ICLN | ISHARES | 5,425 | $59,000 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| FNDB | SCHWAB STRATEGIC TR | 2,060 | $59,000 | 0.0% | $28.64 | — | SCHWAB FDT US BM | 808524789 |
| — | BANK AMER CORP | 52 | $59,000 | 0.0% | $1134.62 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST II | 2,405 | $59,000 | 0.0% | $24.53 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NGD | NEW GOLD INC CDA | 11,467 | $58,000 | 0.0% | $5.73 | +7.1% | COM | 644535106 |
| ISTB | ISHARES TR | 580 | $58,000 | 0.0% | $100.00 | — | CORE ST USDB ETF | 46432F859 |
| — | MARKET VECTORS ETF TR | 1,140 | $57,000 | 0.0% | $50.00 | — | OIL SVCS ETF | 57060U191 |
| EIDO | ISHARES TR | 2,045 | $56,000 | 0.0% | $27.38 | — | MSCI INDONIA ETF | 46429B309 |
| GURU | GLOBAL X FDS | 2,136 | $56,000 | 0.0% | $26.22 | — | GLB X GURU INDEX | 37950E341 |
| — | NEURALSTEM INC | 16,627 | $55,000 | 0.0% | $2.89 | — | COM | 64127R302 |
| DTD | WISDOMTREE TR | 776 | $55,000 | 0.0% | $70.88 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 510 | $54,000 | 0.0% | $105.88 | — | BIOTECH ETF | 57060U183 |
| — | PROSHARES TR | 3,151 | $54,000 | 0.0% | $17.14 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,183 | $53,000 | 0.0% | $24.28 | — | GUG MULTI ASSET | 18383M506 |
| — | PROSHARES TR | 2,304 | $53,000 | 0.0% | $23.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | WISDOMTREE TR | 2,106 | $53,000 | 0.0% | $25.17 | — | CHINESE YUAN FD | 97717W182 |
| — | HALCON RES CORP | 13,406 | $53,000 | 0.0% | $3.95 | — | COM NEW | 40537Q209 |
| XME | SPDR SERIES TRUST | 1,390 | $51,000 | 0.0% | $36.69 | — | S&P METALS MNG | 78464A755 |
| ACWX | ISHARES | 1,090 | $50,000 | 0.0% | $45.87 | — | MSCI ACWI US ETF | 464288240 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,527 | $50,000 | 0.0% | $2.29 | — | COM | 87600U104 |
| AOK | ISHARES | 1,550 | $50,000 | 0.0% | $32.26 | — | CONSER ALLOC ETF | 464289883 |
| XTN | SPDR SERIES TRUST | 526 | $49,000 | 0.0% | $82.14 | — | S&P TRANSN ETF | 78464A532 |
| IOO | ISHARES TR | 631 | $49,000 | 0.0% | $77.65 | — | GLOBAL 100 ETF | 464287572 |
| XNTK | SPDR SERIES TRUST | 500 | $49,000 | 0.0% | $98.00 | — | MORGAN TECH ETF | 78464A102 |
| — | RYDEX ETF TRUST | 567 | $48,000 | 0.0% | $84.66 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MARKET VECTORS ETF TR | 1,607 | $48,000 | 0.0% | $29.87 | — | MINOR METALS | 57061R536 |
| — | CORNERSTONE PROGRESSIVE RTN | 11,377 | $47,000 | 0.0% | $4.13 | — | COM | 21925C101 |
| — | ISHARES TR | 2,399 | $46,000 | 0.0% | $19.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES ETF TRUST | 1,753 | $46,000 | 0.0% | $26.24 | — | FND PUR MDVAL PT | 73935X880 |
| — | CHIMERA INVT CORP | 14,749 | $45,000 | 0.0% | $3.15 | — | COM | 16934Q109 |
| WOOD | ISHARES | 890 | $44,000 | 0.0% | $49.44 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TR II | 791 | $44,000 | 0.0% | $54.20 | — | S&P SMCP HC PO | 73937B886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 459 | $43,000 | 0.0% | $93.68 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES | 1,115 | $43,000 | 0.0% | $38.57 | — | RET RL ES CP ETF | 464288547 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,200 | $43,000 | 0.0% | $35.83 | — | CAP STRENGTH ETF | 33733E104 |
| THD | ISHARES | 500 | $42,000 | 0.0% | $84.00 | — | MSCI THI CAP ETF | 464286624 |
| — | OMNICARE INC | 675 | $42,000 | 0.0% | $62.22 | — | COM | 681904108 |
| — | POWERSHARES ETF TRUST | 916 | $42,000 | 0.0% | $45.85 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1,378 | $41,000 | 0.0% | $29.75 | — | GOLDEN DRG CHINA | 73935X401 |
| OPPJ | WISDOMTREE TR | 1,310 | $41,000 | 0.0% | $31.30 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES TR | 413 | $40,000 | 0.0% | $96.85 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | MARKET VECTORS ETF TR | 1,706 | $40,000 | 0.0% | $23.45 | — | MKTVEC INTMUETF | 57060U845 |
| — | POWERSHARES ETF TRUST | 1,581 | $39,000 | 0.0% | $24.67 | — | DYN MEDIA PORT | 73935X823 |
| VMBS | VANGUARD SCOTTSDALE FDS | 726 | $38,000 | 0.0% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $38,000 | 0.0% | $95.00 | — | VNG RUS2000GRW | 92206C623 |
| URTH | ISHARES | 531 | $38,000 | 0.0% | $71.56 | — | MSCI WORLD ETF | 464286392 |
| IHI | ISHARES | 370 | $37,000 | 0.0% | $100.00 | — | U.S. MED DVC ETF | 464288810 |
| — | MARKET VECTORS ETF TR | 1,150 | $36,000 | 0.0% | $31.30 | — | AFRICA ETF | 57060U787 |
| VCLT | VANGUARD SCOTTSDALE FDS | 405 | $36,000 | 0.0% | $88.89 | — | LG-TERM COR BD | 92206C813 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,250 | $36,000 | 0.0% | $1.80 | — | COM | 268158102 |
| — | POWERSHS DB MULTI SECT COMM | 1,336 | $36,000 | 0.0% | $26.95 | — | DB ENERGY FUND | 73936B101 |
| — | DISCOVERY COMMUNICATNS NEW | 947 | $35,000 | 0.0% | $36.96 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TR II | 800 | $35,000 | 0.0% | $43.75 | — | S&P SMCP ENE P | 73937B704 |
| ECH | ISHARES | 800 | $34,000 | 0.0% | $42.50 | — | MSCI CH CAP ETF | 464286640 |
| — | POWERSHARES ETF TRUST II | 1,808 | $34,000 | 0.0% | $18.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,009 | $34,000 | 0.0% | $33.70 | — | GUGG BRIC ETF | 18383M100 |
| ILCG | ISHARES TR | 307 | $33,000 | 0.0% | $107.49 | — | MRNGSTR LG-CP GR | 464287119 |
| SPYM | SPDR SERIES TRUST | 350 | $33,000 | 0.0% | $94.29 | — | RUSSELL 1000 ETF | 78464A854 |
| JXI | ISHARES | 700 | $33,000 | 0.0% | $47.14 | — | GLOB UTILITS ETF | 464288711 |
| — | RYDEX ETF TRUST | 630 | $32,000 | 0.0% | $50.79 | — | GUG S&P MC400 PV | 78355W502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,173 | $32,000 | 0.0% | $14.73 | — | SP ADR NON VTG | 71654V101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 980 | $32,000 | 0.0% | $32.65 | — | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES TR | 373 | $32,000 | 0.0% | $85.79 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES | 1,997 | $31,000 | 0.0% | $15.52 | — | MSCI ITALCPD ETF | 464286855 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,353 | $31,000 | 0.0% | $22.91 | — | GBL WTR PORT | 73936T623 |
| EWH | ISHARES | 1,535 | $31,000 | 0.0% | $20.20 | — | MSCI HONG KG ETF | 464286871 |
| MDYG | SPDR SERIES TRUST | 275 | $31,000 | 0.0% | $112.73 | — | S&P 400 MDCP GRW | 78464A821 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $31,000 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | FRONTLINE LTD | 24,405 | $31,000 | 0.0% | $3.47 | — | SHS | G3682E127 |
| — | ISHARES TR | 1,300 | $31,000 | 0.0% | $23.85 | — | INTL PFD STK ETF | 46429B135 |
| — | WELLS FARGO & CO NEW | 25 | $30,000 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | CHESAPEAKE ENERGY CORP | 300 | $29,000 | 0.0% | $96.67 | — | PFD CONV | 165167842 |
| IBND | SPDR SERIES TRUST | 831 | $29,000 | 0.0% | $34.90 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TR II | 960 | $29,000 | 0.0% | $30.21 | — | S&P600 LOVL PT | 73937B639 |
| — | TWENTY FIRST CENTY FOX INC | 858 | $29,000 | 0.0% | $33.80 | — | CL B | 90130A200 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $28,000 | 0.0% | $46.67 | — | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 435 | $28,000 | 0.0% | $64.37 | — | MSCI USAVALFCT | 46432F388 |
| VONG | VANGUARD SCOTTSDALE FDS | 288 | $27,000 | 0.0% | $93.75 | — | VNG RUS1000GRW | 92206C680 |
| — | RYDEX ETF TRUST | 320 | $26,000 | 0.0% | $81.25 | — | GUG S&P SC500 EQ | 78355W882 |
| VONV | VANGUARD SCOTTSDALE FDS | 301 | $26,000 | 0.0% | $86.38 | — | VNG RUS1000VAL | 92206C714 |
| — | MARKET VECTORS ETF TR | 865 | $26,000 | 0.0% | $30.06 | — | UNCVTL OIL GAS | 57060U159 |
| ILCV | ISHARES | 306 | $26,000 | 0.0% | $84.97 | — | MRNGSTR LG-CP VL | 464288109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,005 | $26,000 | 0.0% | $29.28 | — | ENERGY ALPHADX | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 561 | $26,000 | 0.0% | $46.35 | — | GUGG INSDR SENT | 18383M209 |
| — | SPDR SERIES TRUST | 375 | $26,000 | 0.0% | $69.33 | — | S&P OILGAS EXP | 78464A730 |
| XPH | SPDR SERIES TRUST | 244 | $26,000 | 0.0% | $106.56 | — | S&P PHARMAC | 78464A722 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 918 | $25,000 | 0.0% | $27.23 | — | NASD TECH DIV | 33738R118 |
| RDOG | ALPS ETF TR | 604 | $25,000 | 0.0% | $41.39 | — | C&S GLOBL ETF | 00162Q106 |
| — | SPDR INDEX SHS FDS | 1,150 | $25,000 | 0.0% | $21.74 | — | S&P RUSSIA ETF | 78463X558 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| GOVT | ISHARES TR | 964 | $24,000 | 0.0% | $24.90 | — | CORE US TR BD | 46429B267 |
| — | MARKET VECTORS ETF TR | 1,338 | $24,000 | 0.0% | $17.94 | — | MKTVEC SMUNETF | 57060U803 |
| — | POWERSHS DB MULTI SECT COMM | 876 | $24,000 | 0.0% | $27.40 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 358 | $24,000 | 0.0% | $67.04 | — | NASD INTNT ETF | 73935X146 |
| EBND | SPDR SERIES TRUST | 810 | $24,000 | 0.0% | $29.63 | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES ETF TRUST | 956 | $23,000 | 0.0% | $24.06 | — | FND PUR SMVAL PT | 73935X864 |
| — | SPDR INDEX SHS FDS | 479 | $23,000 | 0.0% | $48.02 | — | INTL HLTH ETF | 78463X681 |
| — | POWERSHARES ETF TRUST | 501 | $23,000 | 0.0% | $47.64 | — | INDL SECT PORT | 73935X369 |
| — | DENDREON CORP | 16,050 | $23,000 | 0.0% | $2.93 | — | COM | 24823Q107 |
| — | AMERICAN INTL GROUP INC | 985 | $23,000 | 0.0% | $23.35 | — | *W EXP 01/19/202 | 026874156 |
| — | RUBICON MINERALS CORP | 16,720 | $23,000 | 0.0% | $1.07 | — | COM | 780911103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 21,575 | $22,000 | 0.0% | $1.90 | -48.9% | COM | 74373P108 |
| — | BIODEL INC | 13,000 | $22,000 | 0.0% | $2.69 | — | COM NEW | 09064M204 |
| EPI | WISDOMTREE TR | 1,000 | $22,000 | 0.0% | $22.00 | — | INDIA ERNGS FD | 97717W422 |
| XSD | SPDR SERIES TRUST | 280 | $21,000 | 0.0% | $75.00 | — | S&P SEMICNDCTR | 78464A862 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,081 | $21,000 | 0.0% | $19.43 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES | 557 | $20,000 | 0.0% | $35.91 | — | INTL DEVPPTY ETF | 464288422 |
| — | POWERSHARES ETF TRUST | 352 | $20,000 | 0.0% | $56.82 | — | ENERGY SEC POR | 73935X385 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 400 | $20,000 | 0.0% | $50.00 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TRUST | 283 | $20,000 | 0.0% | $68.35 | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TR II | 750 | $19,000 | 0.0% | $25.33 | — | ASIA PAC BD PR | 73937B753 |
| EWL | ISHARES | 593 | $19,000 | 0.0% | $32.04 | — | MSCI SZ CAP ETF | 464286749 |
| EWX | SPDR INDEX SHS FDS | 400 | $19,000 | 0.0% | $47.50 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 578 | $19,000 | 0.0% | $32.87 | — | S&P INTL SMLCP | 78463X871 |
| SOCL | GLOBAL X FDS | 990 | $19,000 | 0.0% | $19.19 | — | SOCIAL MED ETF | 37950E416 |
| SPTI | SPDR SERIES TRUST | 313 | $19,000 | 0.0% | $60.70 | — | BRCLYS INTER ETF | 78464A672 |
| — | AMERICA MOVIL SAB DE CV | 774 | $19,000 | 0.0% | $24.55 | — | SPON ADR A SHS | 02364W204 |
| — | GLOBAL X FDS | 1,110 | $19,000 | 0.0% | $17.12 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST | 500 | $18,000 | 0.0% | $36.00 | — | DYN SFTWR PORT | 73935X773 |
| SCHF | SCHWAB STRATEGIC TR | 570 | $18,000 | 0.0% | $31.58 | — | INTL EQTY ETF | 808524805 |
| — | AMARIN CORP PLC | 15,950 | $17,000 | 0.0% | $1.98 | — | SPONS ADR NEW | 023111206 |
| — | MARKET VECTORS ETF TR | 500 | $17,000 | 0.0% | $34.00 | — | GULF STS ETF | 57060U779 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 600 | $17,000 | 0.0% | $28.33 | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TRUST | 510 | $17,000 | 0.0% | $33.33 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 518 | $17,000 | 0.0% | $32.82 | — | DYN NETWKG PRT | 73935X815 |
| — | MARKET VECTORS ETF TR | 698 | $17,000 | 0.0% | $24.36 | — | INDONESIA ETF | 57060U753 |
| VGLT | VANGUARD SCOTTSDALE FDS | 227 | $16,000 | 0.0% | $70.48 | — | LONG-TERM GOV | 92206C847 |
| MGC | VANGUARD WORLD FD | 243 | $16,000 | 0.0% | $65.84 | — | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 486 | $16,000 | 0.0% | $32.92 | — | GUG RAYM JAMES S | 18383M613 |
| GXC | SPDR INDEX SHS FDS | 205 | $16,000 | 0.0% | $78.05 | — | S&P CHINA ETF | 78463X400 |
| DOL | WISDOMTREE TR | 300 | $15,000 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TR II | 500 | $15,000 | 0.0% | $30.00 | — | S&P400 LOVL PT | 73937B647 |
| — | MARKET VECTORS ETF TR | 233 | $14,000 | 0.0% | $60.09 | — | GBL ALTER ENRG | 57061R593 |
| — | CLAYMORE EXCHANGE TRD FD TR | 554 | $14,000 | 0.0% | $25.27 | — | GUGG CHN SML CAP | 18383Q853 |
| IFV | FIRST TR EXCHANGE TRADED FD | 700 | $13,000 | 0.0% | $18.57 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES GLOBAL ETF TRUST | 500 | $13,000 | 0.0% | $26.00 | — | CALI MUNI ETF | 73936T441 |
| — | CLAYMORE EXCHANGE TRD FD TR | 315 | $13,000 | 0.0% | $41.27 | — | WLSHR US REIT | 18383M472 |
| — | MARKET VECTORS ETF TR | 300 | $13,000 | 0.0% | $43.33 | — | MV STEEL INDEX | 57060U308 |
| — | ISHARES | 300 | $13,000 | 0.0% | $43.33 | — | TRGT DT 2040 ETF | 464289800 |
| DLS | WISDOMTREE TR | 220 | $13,000 | 0.0% | $59.09 | — | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL X FDS | 1,200 | $13,000 | 0.0% | $10.83 | — | ANDEAN 40 ETF | 37950E655 |
| DIM | WISDOMTREE TR | 208 | $12,000 | 0.0% | $57.69 | — | INTL MIDCAP DV | 97717W778 |
| DIV | GLOBAL X FDS | 404 | $12,000 | 0.0% | $29.70 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 650 | $12,000 | 0.0% | $18.46 | — | GLBX MSCI COLUM | 37950E200 |
| SLYG | SPDR SERIES TRUST | 72 | $12,000 | 0.0% | $166.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GLOBAL X FDS | 952 | $12,000 | 0.0% | $12.61 | — | GLB X LITHIUM | 37950E762 |
| — | MARKET VECTORS ETF TR | 235 | $12,000 | 0.0% | $51.06 | — | SEMICONDUCTOR | 57060U233 |
| — | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $40.00 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 592 | $12,000 | 0.0% | $20.27 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TR II | 252 | $11,000 | 0.0% | $45.71 | — | S&P SMCP IND P | 73937B878 |
| VWOB | VANGUARD WHITEHALL FDS INC | 138 | $11,000 | 0.0% | $79.71 | — | EMERG MKT BD ETF | 921946885 |
| — | MARKET VECTORS ETF TR | 615 | $11,000 | 0.0% | $17.89 | — | COAL ETF | 57060U837 |
| — | CLAYMORE EXCHANGE TRD FD TR | 435 | $11,000 | 0.0% | $25.29 | — | GUGG BULL 2014 | 18383M431 |
| EIS | ISHARES | 214 | $11,000 | 0.0% | $51.40 | — | MSCI ISR CAP ETF | 464286632 |
| — | POWERSHARES ETF TRUST | 1,791 | $11,000 | 0.0% | $6.14 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST II | 300 | $11,000 | 0.0% | $36.67 | — | DWA SC MOMNT PTF | 73936Q744 |
| UYM | PROSHARES TR | 180 | $10,000 | 0.0% | $55.56 | — | PSHS ULT BASMATL | 74347R776 |
| — | HSBC HLDGS PLC | 393 | $10,000 | 0.0% | $25.45 | — | ADR A 1/40PF A | 404280604 |
| XAR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| EPU | ISHARES | 306 | $10,000 | 0.0% | $32.68 | — | ALL PERU CAP ETF | 464289842 |
| — | CREDIT SUISSE NASSAU BRH | 418 | $10,000 | 0.0% | $23.92 | — | EXCH NT LKD 20 | 22542D878 |
| GVI | ISHARES | 89 | $10,000 | 0.0% | $112.36 | — | INTRM GOV/CR ETF | 464288612 |
| BWZ | SPDR SERIES TRUST | 290 | $10,000 | 0.0% | $34.48 | — | SHRT INTL ETF | 78464A334 |
| — | POWERSHARES ETF TRUST | 300 | $9,000 | 0.0% | $30.00 | — | CLEANTECH PORT | 73935X278 |
| — | GENERAL MTRS CO | 412 | $9,000 | 0.0% | $21.84 | — | *W EXP 07/10/201 | 37045V118 |
| USRT | ISHARES | 210 | $9,000 | 0.0% | $42.86 | — | REAL EST 50 ETF | 464288521 |
| BFOR | ALPS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | SPDR INDEX SHS FDS | 365 | $9,000 | 0.0% | $24.66 | — | INTL ENRGY ETF | 78463X715 |
| XRT | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| CORP | PIMCO ETF TR | 85 | $9,000 | 0.0% | $105.88 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 266 | $9,000 | 0.0% | $33.83 | — | TRGT DT 2050 ETF | 46429B630 |
| SCHE | SCHWAB STRATEGIC TR | 370 | $9,000 | 0.0% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| HEDJ | WISDOMTREE TR | 158 | $9,000 | 0.0% | $56.96 | — | EUROPE HEDGED EQ | 97717X701 |
| AIA | ISHARES | 200 | $9,000 | 0.0% | $45.00 | — | ASIA 50 ETF | 464288430 |
| EDV | VANGUARD WORLD FD | 70 | $8,000 | 0.0% | $114.29 | — | EXTENDED DUR | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 2,443 | $8,000 | 0.0% | $3.82 | +6.1% | COM | 007903107 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | HK SM CP ETF | 46429B457 |
| EWD | ISHARES | 246 | $8,000 | 0.0% | $32.52 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES GLOBAL ETF TRUST | 650 | $8,000 | 0.0% | $12.31 | — | GBL CLEAN ENER | 73936T615 |
| — | PROSHARES TR | 650 | $8,000 | 0.0% | $12.31 | — | ULTSH NASD BIOT | 74347B409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 390 | $8,000 | 0.0% | $20.51 | — | GUGG CRP BD 2014 | 18383M571 |
| — | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 106 | $7,000 | 0.0% | $66.04 | — | MIDEAST AFRICA | 78463X806 |
| — | MARKET VECTORS ETF TR | 136 | $7,000 | 0.0% | $51.47 | — | URAN NUCLR ENRGY | 57061R577 |
| EZA | ISHARES | 106 | $7,000 | 0.0% | $66.04 | — | MSCI STH AFR ETF | 464286780 |
| — | KINDER MORGAN INC DEL | 1,983 | $7,000 | 0.0% | $3.53 | — | *W EXP 05/25/201 | 49456B119 |
| — | MARKET VECTORS ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | GAMING ETF | 57060U829 |
| IAI | ISHARES | 176 | $7,000 | 0.0% | $39.77 | — | U.S. BR-DEAL ETF | 464288794 |
| — | GENERAL MTRS CO | 491 | $7,000 | 0.0% | $14.26 | — | *W EXP 07/10/201 | 37045V126 |
| IVOG | VANGUARD ADMIRAL FDS INC | 75 | $7,000 | 0.0% | $93.33 | — | MIDCP 400 GRTH | 921932869 |
| AADR | ADVISORSHARES TR | 170 | $6,000 | 0.0% | $35.29 | — | BNY GRWTH ADR | 00768Y206 |
| EIRL | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 | — | IRELAND CAPD ETF | 46429B507 |
| SPMD | SPDR SERIES TRUST | 70 | $6,000 | 0.0% | $85.71 | — | SM CAP COMPLETE | 78464A847 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 200 | $6,000 | 0.0% | $30.00 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TR II | 239 | $6,000 | 0.0% | $25.10 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | — | WILDERHILL PRO | 73935X161 |
| KBE | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| EWG | ISHARES | 200 | $6,000 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| EEMA | ISHARES | 87 | $5,000 | 0.0% | $57.47 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 193 | $5,000 | 0.0% | $25.91 | — | PSHS SH MSCI EMR | 74347R396 |
| MDYV | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | — | NYSE 100 ETF | 464287135 |
| — | POWERSHARES ETF TRUST | 122 | $5,000 | 0.0% | $40.98 | — | FND PUR MIDCR PT | 73935X443 |
| — | POWERSHARES ETF TR II | 97 | $5,000 | 0.0% | $51.55 | — | S&P SMCP CONSU | 73937B605 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50 | $5,000 | 0.0% | $100.00 | — | SMLCP 600 VAL | 921932778 |
| — | RYDEX ETF TRUST | 101 | $5,000 | 0.0% | $49.50 | — | GUG RUSS MCP EQL | 78355W577 |
| — | BLACKHAWK NETWORK HLDGS INC | 157 | $5,000 | 0.0% | $31.85 | — | CL B | 09238E203 |
| — | GLOBAL X FDS | 271 | $4,000 | 0.0% | $14.76 | — | GBLX URANIUM NEW | 37950E275 |
| — | MARKET VECTORS ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | VECTRS POL ETF | 57060U571 |
| — | POWERSHARES ETF TR II | 100 | $4,000 | 0.0% | $40.00 | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TRUST | 123 | $4,000 | 0.0% | $32.52 | — | FINL SECT PORT | 73935X377 |
| — | MARKET VECTORS ETF TR | 122 | $3,000 | 0.0% | $24.59 | — | BRAZL SMCP ETF | 57060U613 |
| EWO | ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | AUSTRIA CAPD ETF | 464286202 |
| IFGL | ISHARES | 98 | $3,000 | 0.0% | $30.61 | — | INTL DEV RE ETF | 464288489 |
| CEW | WISDOMTREE TR | 131 | $3,000 | 0.0% | $22.90 | — | EMERG CUR STR FD | 97717W133 |
| — | GLOBAL X FDS | 367 | $3,000 | 0.0% | $8.17 | — | COPPER MNR ETF | 37950E861 |
| GMF | SPDR INDEX SHS FDS | 39 | $3,000 | 0.0% | $76.92 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $3,000 | 0.0% | $30.00 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | TECH SECT PORT | 73935X344 |
| ZROZ | PIMCO ETF TR | 16 | $2,000 | 0.0% | $125.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | PSHS ULTRA O&G | 74347R719 |
| ARGT | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | GB MSCI AR ETF | 37950E259 |
| FEZ | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| EWN | ISHARES | 100 | $2,000 | 0.0% | $20.00 | — | MSCI NETHERL ETF | 464286814 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 52 | $2,000 | 0.0% | $38.46 | — | AUTO INDEX FD | 33734X309 |
| — | POWERSHARES ETF TR II | 52 | $2,000 | 0.0% | $38.46 | — | S&P SMCP C DIS | 73937B506 |
| TLH | ISHARES | 13 | $2,000 | 0.0% | $153.85 | — | 10-20 YR TRS ETF | 464288653 |
| — | GLOBAL X FDS | 54 | $1,000 | 0.0% | $18.52 | — | CHINA FINL ETF | 37950E606 |
| — | SANOFI | 1,270 | $1,000 | 0.0% | $0.79 | — | RIGHT 12/31/2020 | 80105N113 |
| GII | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 | — | S&P GBLINF ETF | 78463X855 |
| KIE | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 | — | S&P INS ETF | 78464A789 |
| — | MARKET VECTORS ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | SOLAR ENRG NEW | 57061R783 |
| CMBS | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CMBS ETF | 46429B366 |
| — | VALE S A | 41 | $0 | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| FCX | FREEPORT-MCMORAN INC | 6,100 | $0 | 0.0% | $29.57 | +7.0% | Call | 35671D857 |
| VFC | V F CORP | 2,000 | $0 | 0.0% | $54.88 | +9.0% | Call | 918204108 |
| — | RF MICRODEVICES INC | 4,000 | $0 | 0.0% | $8.35 | — | Call | 749941100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $0 | 0.0% | $44.66 | +32.6% | Call | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $0 | 0.0% | $34.39 | -0.5% | Call | 110122108 |
| — | MANNKIND CORP | 5,000 | $0 | 0.0% | $4.59 | — | Call | 56400P201 |
| AAPL | APPLE INC | 400 | $0 | 0.0% | $18.41 | +17.5% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 15,500 | $0 | 0.0% | $27.70 | — | Call | 369604103 |
| — | PENGROWTH ENERGY CORP | 5,500 | $0 | 0.0% | $5.82 | — | Put | 70706P104 |
| ABBV | ABBVIE INC | 500 | $0 | 0.0% | $31.73 | +10.9% | Call | 00287Y109 |
| — | RITE AID CORP | 13,000 | $0 | 0.0% | $5.21 | — | Call | 767754104 |
| — | APACHE CORP | 300 | $0 | 0.0% | $86.80 | — | Call | 037411105 |
| — | MALLINCKRODT PUB LTD CO | 700 | $0 | 0.0% | $83.67 | — | Call | G5785G107 |
| MA | MASTERCARD INC | 3,400 | $0 | 0.0% | $71.48 | -0.5% | Call | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 3,000 | $0 | 0.0% | $3.49 | — | Call | 82968B103 |
| — | PENNEY J C INC | 3,000 | $0 | 0.0% | $9.08 | — | Call | 708160106 |
| PFE | PFIZER INC | 1,500 | $0 | 0.0% | $17.73 | -1.6% | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $107.64 | +6.2% | Call | 459200101 |
| TRN | TRINITY INDS INC | 2,400 | $0 | 0.0% | $20.13 | +17.2% | Call | 896522109 |
| — | ENSCO PLC | 1,000 | $0 | 0.0% | $41.26 | — | Put | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 1,700 | $0 | 0.0% | $28.27 | — | Call | 165167107 |
| — | WALGREEN CO | 400 | $0 | 0.0% | $60.36 | — | Put | 931422109 |
| — | WALGREEN CO | 500 | $0 | 0.0% | $60.36 | — | Call | 931422109 |
| — | WEATHERFORD INTL PLC | 2,100 | $0 | 0.0% | $20.79 | — | Call | G48833100 |
| — | WHOLE FOODS MKT INC | 400 | $0 | 0.0% | $52.69 | — | Call | 966837106 |
| — | WHOLE FOODS MKT INC | 600 | $0 | 0.0% | $52.69 | — | Put | 966837106 |
| MSFT | MICROSOFT CORP | 5,500 | $0 | 0.0% | $31.37 | +20.1% | Call | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $0 | 0.0% | $19.24 | +22.2% | Call | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $0 | 0.0% | $33.18 | +28.9% | Call | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $0 | 0.0% | $189.59 | — | Put | 78462F103 |
| EFA | ISHARES TR | 2,500 | $0 | 0.0% | $66.90 | — | Put | 464287465 |
| NFLX | NETFLIX INC | 100 | $0 | 0.0% | $5.39 | +20.2% | Call | 64110L106 |
| BAC | BANK AMER CORP | 32,000 | $0 | 0.0% | $12.10 | +3.9% | Call | 060505104 |
| — | DUNKIN BRANDS GROUP INC | 500 | $0 | 0.0% | $49.58 | — | Call | 265504100 |
| — | BB&T CORP | 10,000 | $0 | 0.0% | $37.26 | — | Call | 054937107 |
| KO | COCA COLA CO | 1,000 | $0 | 0.0% | $27.04 | +6.7% | Call | 191216100 |
| COST | COSTCO WHSL CORP NEW | 600 | $0 | 0.0% | $95.30 | +1.9% | Call | 22160K105 |
| LEA | LEAR CORP | 2,600 | $0 | 0.0% | $67.18 | +18.1% | Call | 521865204 |
| DIS | DISNEY WALT CO | 3,100 | $0 | 0.0% | $70.42 | +12.6% | Call | 254687106 |
| — | YAHOO INC | 600 | $0 | 0.0% | $39.40 | — | Call | 984332106 |
| — | YAHOO INC | 2,700 | $0 | 0.0% | $39.40 | — | Put | 984332106 |