CIK: 0001567755 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,553,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 527,418 | $55,906 | 3.6% | $100.34 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 211,322 | $43,435 | 2.8% | $191.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 349,688 | $38,599 | 2.5% | $18.41 | +30.8% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 231,597 | $23,833 | 1.5% | $94.65 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 135,582 | $15,464 | 1.0% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 158,485 | $14,652 | 0.9% | $57.35 | +1.1% | COM | 30231G102 |
| DVY | ISHARES TR | 170,426 | $13,369 | 0.9% | $72.43 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,878 | $13,284 | 0.9% | $124.88 | +15.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 111,604 | $12,793 | 0.8% | $107.97 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 106,463 | $12,420 | 0.8% | $111.64 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 264,779 | $12,386 | 0.8% | $26.80 | +3.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 289,582 | $12,252 | 0.8% | $20.97 | +7.1% | COM | 49456B101 |
| — | FS INVT CORP | 1,189,929 | $11,816 | 0.8% | $10.63 | — | COM | 302635107 |
| IJH | ISHARES TR | 81,281 | $11,769 | 0.8% | $135.87 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 53,930 | $11,156 | 0.7% | $191.74 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 106,417 | $11,128 | 0.7% | $67.38 | +14.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 437,256 | $11,049 | 0.7% | $27.49 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 224,159 | $10,771 | 0.7% | $43.86 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES TR | 173,155 | $10,535 | 0.7% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 106,477 | $10,050 | 0.6% | $94.33 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 118,124 | $9,730 | 0.6% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 237,476 | $9,330 | 0.6% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 162,988 | $9,222 | 0.6% | $52.96 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,904 | $9,214 | 0.6% | $248.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 274,216 | $9,211 | 0.6% | $11.28 | +4.7% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 232,628 | $8,959 | 0.6% | $39.82 | — | BRC HGH YLD BD | 78464A417 |
| PG | PROCTER & GAMBLE CO | 96,670 | $8,806 | 0.6% | $58.52 | +10.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 106,521 | $8,628 | 0.6% | $70.24 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 174,154 | $8,581 | 0.6% | $17.98 | +32.1% | COM | 02209S103 |
| AGG | ISHARES TR | 78,536 | $8,571 | 0.6% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 224,571 | $8,525 | 0.5% | $34.18 | — | S&P500 LOW VOL | 73937B779 |
| — | JPMORGAN CHASE & CO | 183,381 | $8,426 | 0.5% | $46.99 | — | ALERIAN ML ETN | 46625H365 |
| IYT | ISHARES TR | 49,929 | $8,192 | 0.5% | $162.91 | — | TRANS AVG ETF | 464287192 |
| PM | PHILIP MORRIS INTL INC | 100,255 | $8,166 | 0.5% | $47.53 | +3.5% | COM | 718172109 |
| IWD | ISHARES TR | 78,021 | $8,078 | 0.5% | $95.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 66,936 | $8,007 | 0.5% | $114.07 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 220,220 | $7,992 | 0.5% | $19.59 | +35.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 320,885 | $7,935 | 0.5% | $22.43 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 70,457 | $7,810 | 0.5% | $65.52 | +8.3% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 95,681 | $7,659 | 0.5% | $74.33 | — | GUG S&P500 EQ WT | 78355W106 |
| FV | FIRST TR EXCHANGE TRADED FD | 342,044 | $7,535 | 0.5% | $21.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 242,763 | $7,534 | 0.5% | $17.77 | +1.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 38,596 | $7,271 | 0.5% | $178.29 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL BK SCOTLAND PLC | 183,021 | $7,268 | 0.5% | $36.45 | — | US LC TRENDP ETN | 78009L308 |
| SDY | SPDR SERIES TRUST | 90,045 | $7,096 | 0.5% | $72.95 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 74,405 | $7,046 | 0.5% | $86.66 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,601 | $7,028 | 0.5% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 89,836 | $6,894 | 0.4% | $68.49 | — | U.S. REAL ES ETF | 464287739 |
| — | BARCLAYS BK PLC | 44,433 | $6,830 | 0.4% | $147.68 | — | S&P 500 VEQTOR | 06740C337 |
| DIS | DISNEY WALT CO | 71,971 | $6,779 | 0.4% | $72.79 | +11.7% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 42,444 | $6,777 | 0.4% | $1133.49 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,936 | $6,726 | 0.4% | $34.75 | +12.0% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 166,995 | $6,326 | 0.4% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 55,612 | $6,239 | 0.4% | $72.90 | -3.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 91,013 | $6,223 | 0.4% | $64.57 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 58,638 | $6,155 | 0.4% | $59.18 | +26.4% | COM | 437076102 |
| IVW | ISHARES TR | 54,858 | $6,122 | 0.4% | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 64,715 | $6,076 | 0.4% | $90.16 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,917 | $5,999 | 0.4% | $76.41 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 62,139 | $5,827 | 0.4% | $86.23 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC NEW | 101,696 | $5,775 | 0.4% | $33.75 | +16.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 124,128 | $5,766 | 0.4% | $32.29 | +23.5% | COM | 594918104 |
| KO | COCA COLA CO | 135,244 | $5,710 | 0.4% | $27.46 | +9.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 48,812 | $5,613 | 0.4% | $131.36 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 60,081 | $5,481 | 0.4% | $52.95 | +15.9% | COM | 693475105 |
| BWX | SPDR SERIES TRUST | 97,042 | $5,369 | 0.3% | $57.11 | — | BRCLYS INTL ETF | 78464A516 |
| PEP | PEPSICO INC | 56,017 | $5,297 | 0.3% | $59.98 | +14.4% | COM | 713448108 |
| IGSB | ISHARES | 49,156 | $5,170 | 0.3% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 163,827 | $5,092 | 0.3% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,808 | $5,039 | 0.3% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 274,770 | $4,912 | 0.3% | $12.41 | +9.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 76,116 | $4,763 | 0.3% | $40.94 | +9.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 68,837 | $4,754 | 0.3% | $49.16 | -0.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 85,247 | $4,716 | 0.3% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 38,581 | $4,607 | 0.3% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,484 | $4,577 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,174 | $4,520 | 0.3% | $107.32 | -6.4% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 58,696 | $4,491 | 0.3% | $41.52 | +8.6% | COM | 25746U109 |
| ABBV | ABBVIE INC | 69,282 | $4,473 | 0.3% | $32.66 | +23.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 26,663 | $4,454 | 0.3% | $152.49 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 47,438 | $4,445 | 0.3% | $70.69 | -0.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 46,499 | $4,383 | 0.3% | $56.94 | +26.2% | COM | 375558103 |
| LLY | LILLY ELI & CO | 62,205 | $4,292 | 0.3% | $42.56 | +29.7% | COM | 532457108 |
| SJNK | SPDR SER TR | 144,037 | $4,164 | 0.3% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| WFC | WELLS FARGO & CO NEW | 75,894 | $4,161 | 0.3% | $33.90 | +14.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,031 | $4,097 | 0.3% | $175.05 | — | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 54,364 | $4,020 | 0.3% | $69.10 | — | COM | 263534109 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,219 | $4,003 | 0.3% | $63.79 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 96,816 | $4,003 | 0.3% | $37.45 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 34,312 | $3,897 | 0.3% | $116.84 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 37,283 | $3,892 | 0.3% | $97.36 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 23,625 | $3,882 | 0.2% | $76.84 | +16.7% | COM | 88579Y101 |
| — | ROYAL BK SCOTLAND PLC | 111,348 | $3,868 | 0.2% | $32.91 | — | US MC TRENDP ETN | 78009L209 |
| VO | VANGUARD INDEX FDS | 31,236 | $3,860 | 0.2% | $114.10 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES | 42,822 | $3,837 | 0.2% | $93.20 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 84,956 | $3,776 | 0.2% | $31.38 | +12.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,599 | $3,769 | 0.2% | $65.28 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 32,390 | $3,713 | 0.2% | $68.29 | +11.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 30,986 | $3,691 | 0.2% | $77.11 | +16.0% | COM | 907818108 |
| PPL | PPL CORP | 101,453 | $3,686 | 0.2% | $16.90 | +17.4% | COM | 69351T106 |
| F | FORD MTR CO DEL | 236,638 | $3,668 | 0.2% | $8.96 | -9.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 49,293 | $3,664 | 0.2% | $52.51 | +1.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,613 | $3,626 | 0.2% | $51.03 | — | COM | 293792107 |
| IDV | ISHARES | 107,420 | $3,619 | 0.2% | $38.42 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 13,713 | $3,580 | 0.2% | $50.21 | +10.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 71,118 | $3,493 | 0.2% | $25.47 | +15.8% | COM | 842587107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 86,669 | $3,458 | 0.2% | $30.64 | — | COM | 29250R106 |
| EZU | ISHARES | 94,228 | $3,423 | 0.2% | $38.50 | — | EMU ETF | 464286608 |
| BOND | PIMCO ETF TR | 31,880 | $3,418 | 0.2% | $106.46 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ALCOA INC | 209,092 | $3,302 | 0.2% | $13.97 | — | COM | 013817101 |
| CSCO | CISCO SYS INC | 117,723 | $3,274 | 0.2% | $15.34 | +19.3% | COM | 17275R102 |
| TIP | ISHARES TR | 28,968 | $3,228 | 0.2% | $110.19 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES | 82,966 | $3,214 | 0.2% | $38.26 | — | U.S. PFD STK ETF | 464288687 |
| — | AMERICAN RLTY CAP PPTYS INC | 355,086 | $3,214 | 0.2% | $12.58 | — | COM | 02917T104 |
| HDV | ISHARES TR | 41,976 | $3,194 | 0.2% | $71.98 | — | CORE HIGH DV ETF | 46429B663 |
| DXJ | WISDOMTREE TR | 62,921 | $3,098 | 0.2% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,451 | $3,082 | 0.2% | $76.19 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 31,822 | $3,065 | 0.2% | $56.41 | +14.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 42,285 | $3,045 | 0.2% | $41.40 | +2.0% | COM | 988498101 |
| IYW | ISHARES TR | 28,092 | $2,933 | 0.2% | $91.45 | — | U.S. TECH ETF | 464287721 |
| — | ALPS ETF TR | 166,712 | $2,921 | 0.2% | $18.12 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,718 | $2,903 | 0.2% | $85.46 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 36,908 | $2,880 | 0.2% | $57.75 | +31.4% | CL A | 30303M102 |
| — | CREDIT SUISSE NASSAU BRH | 91,713 | $2,856 | 0.2% | $32.63 | — | INVRS VIX STERM | 22542D795 |
| DWX | SPDR INDEX SHS FDS | 67,027 | $2,816 | 0.2% | $46.88 | — | S&P INTL ETF | 78463X772 |
| — | ENERGY TRANSFER PRTNRS L P | 42,949 | $2,792 | 0.2% | $60.74 | — | UNIT LTD PARTN | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 40,322 | $2,790 | 0.2% | $50.06 | +4.2% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,711 | $2,776 | 0.2% | $98.51 | — | SPONSORED ADS | 01609W102 |
| — | CENTRAL FD CDA LTD | 237,412 | $2,749 | 0.2% | $13.57 | — | CL A | 153501101 |
| — | HEALTH CARE REIT INC | 35,951 | $2,720 | 0.2% | $58.04 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 31,607 | $2,713 | 0.2% | $71.48 | +6.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 25,530 | $2,702 | 0.2% | $73.39 | +7.6% | COM | 89417E109 |
| IEF | ISHARES TR | 25,238 | $2,675 | 0.2% | $104.86 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,765 | $2,669 | 0.2% | $27.98 | — | SOVEREIGN DEBT | 73936T573 |
| VTR | VENTAS INC | 37,126 | $2,662 | 0.2% | $41.79 | +15.5% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 26,560 | $2,654 | 0.2% | $64.88 | +5.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 43,491 | $2,641 | 0.2% | $33.40 | +15.5% | COM | 025537101 |
| QAI | INDEXIQ ETF TR | 89,500 | $2,630 | 0.2% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| DE | DEERE & CO | 29,646 | $2,623 | 0.2% | $69.10 | +2.2% | COM | 244199105 |
| — | NORTHSTAR RLTY FIN CORP | 147,585 | $2,595 | 0.2% | $17.65 | — | COM NEW | 66704R704 |
| — | CELGENE CORP | 23,157 | $2,590 | 0.2% | $105.66 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 47,902 | $2,555 | 0.2% | $33.74 | +4.4% | COM | 370334104 |
| NVS | NOVARTIS A G | 27,570 | $2,544 | 0.2% | $88.24 | — | SPONSORED ADR | 66987V109 |
| — | UBS AG JERSEY BRH | 61,873 | $2,512 | 0.2% | $40.60 | — | ALERIAN INFRST | 902641646 |
| — | VECTOR GROUP LTD | 117,564 | $2,505 | 0.2% | $17.93 | — | COM | 92240M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,552 | $2,488 | 0.2% | $45.19 | — | GUGG SPINOFF ETF | 18383M605 |
| — | EXPRESS SCRIPTS HLDG CO | 29,332 | $2,484 | 0.2% | $71.71 | — | COM | 30219G108 |
| — | POWERSHARES DB CMDTY IDX TRA | 133,395 | $2,457 | 0.2% | $25.69 | — | UNIT BEN INT | 73935S105 |
| BA | BOEING CO | 18,945 | $2,456 | 0.2% | $109.74 | +0.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 26,820 | $2,455 | 0.2% | $64.56 | +13.6% | COM | 149123101 |
| IJJ | ISHARES TR | 18,860 | $2,411 | 0.2% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| — | KEURIG GREEN MTN INC | 18,193 | $2,408 | 0.2% | $128.73 | — | COM | 49271M100 |
| DUK | DUKE ENERGY CORP NEW | 28,711 | $2,379 | 0.2% | $43.67 | +16.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 22,494 | $2,353 | 0.2% | $99.84 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,835 | $2,341 | 0.2% | $52.46 | — | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 97,817 | $2,325 | 0.1% | $23.17 | — | SHS | 336917109 |
| CMI | CUMMINS INC | 16,120 | $2,324 | 0.1% | $102.37 | +2.2% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 28,469 | $2,254 | 0.1% | $88.09 | — | SBI INT-ENERGY | 81369Y506 |
| XPHTX | PIONEER HIGH INCOME TR | 130,687 | $2,243 | 0.1% | $17.86 | — | COM | 72369H106 |
| AMZN | AMAZON COM INC | 7,213 | $2,239 | 0.1% | $17.05 | -8.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 20,900 | $2,221 | 0.1% | $17.18 | +9.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 35,773 | $2,208 | 0.1% | $47.83 | -3.0% | COM | 291011104 |
| — | CHAMBERS STR PPTYS | 273,644 | $2,206 | 0.1% | $7.64 | — | COM | 157842105 |
| WMT | WAL-MART STORES INC | 25,532 | $2,193 | 0.1% | $20.24 | +7.9% | COM | 931142103 |
| — | HCP INC | 49,998 | $2,188 | 0.1% | $40.71 | — | COM | 40414L109 |
| — | BLACKROCK INC | 6,106 | $2,173 | 0.1% | $321.21 | — | COM | 09247X101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 96,176 | $2,171 | 0.1% | $18.61 | — | COM | 66705Y104 |
| XLP | SELECT SECTOR SPDR TR | 44,383 | $2,152 | 0.1% | $45.34 | — | SBI CONS STPLS | 81369Y308 |
| — | KRAFT FOODS GROUP INC | 34,281 | $2,148 | 0.1% | $57.39 | — | COM | 50076Q106 |
| PNW | PINNACLE WEST CAP CORP | 31,450 | $2,148 | 0.1% | $35.32 | +14.0% | COM | 723484101 |
| — | HEWLETT PACKARD CO | 53,081 | $2,130 | 0.1% | $33.37 | — | COM | 428236103 |
| VOT | VANGUARD INDEX FDS | 21,100 | $2,129 | 0.1% | $94.21 | — | MCAP GR IDXVIP | 922908538 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,933 | $2,128 | 0.1% | $35.10 | +18.4% | COM | 030420103 |
| ORCL | ORACLE CORP | 47,296 | $2,120 | 0.1% | $31.92 | +8.1% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 20,188 | $2,109 | 0.1% | $95.82 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 21,319 | $2,107 | 0.1% | $69.31 | +8.5% | COM | 03027X100 |
| UVV | UNIVERSAL CORP VA | 47,850 | $2,104 | 0.1% | $52.42 | -19.6% | COM | 913456109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,831 | $2,098 | 0.1% | $23.09 | — | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,463 | $2,097 | 0.1% | $16.00 | +25.6% | COM | 28176E108 |
| EIX | EDISON INTL | 31,864 | $2,086 | 0.1% | $32.56 | +23.7% | COM | 281020107 |
| BP | BP PLC | 54,691 | $2,085 | 0.1% | $46.36 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 134,316 | $2,071 | 0.1% | $15.42 | — | SHS | 67075F105 |
| SRE | SEMPRA ENERGY | 18,498 | $2,060 | 0.1% | $34.48 | +11.6% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 24,150 | $2,056 | 0.1% | $71.11 | -5.3% | COM | 806857108 |
| MBB | ISHARES | 18,450 | $2,017 | 0.1% | $108.40 | — | MBS ETF | 464288588 |
| KRE | SPDR SERIES TRUST | 49,464 | $2,013 | 0.1% | $39.61 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 43,518 | $2,009 | 0.1% | $29.42 | +12.0% | COM | 704326107 |
| — | RETAIL PPTYS AMER INC | 118,952 | $1,985 | 0.1% | $12.86 | — | CL A | 76131V202 |
| AFL | AFLAC INC | 32,660 | $1,981 | 0.1% | $23.40 | -3.0% | COM | 001055102 |
| TLT | ISHARES TR | 15,687 | $1,975 | 0.1% | $119.13 | — | 20+ YR TR BD ETF | 464287432 |
| — | DOW CHEM CO | 43,266 | $1,973 | 0.1% | $46.52 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 37,983 | $1,949 | 0.1% | $34.23 | +14.1% | COM | 94106L109 |
| — | TIME WARNER INC | 22,697 | $1,939 | 0.1% | $74.41 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 29,220 | $1,929 | 0.1% | $36.87 | +13.4% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 27,898 | $1,922 | 0.1% | $50.03 | +11.8% | COM | 136375102 |
| — | HUANENG PWR INTL INC | 35,445 | $1,920 | 0.1% | $45.40 | — | SPON ADR H SHS | 443304100 |
| — | SOLARCITY CORP | 35,736 | $1,911 | 0.1% | $59.21 | — | COM | 83416T100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,689 | $1,909 | 0.1% | $51.04 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST II | 79,340 | $1,907 | 0.1% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | SPECTRA ENERGY CORP | 52,510 | $1,906 | 0.1% | $36.23 | — | COM | 847560109 |
| VHT | VANGUARD WORLD FDS | 15,143 | $1,902 | 0.1% | $113.29 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 40,376 | $1,893 | 0.1% | $48.01 | — | BRC CNV SECS ETF | 78464A359 |
| — | MARKET VECTORS ETF TR | 61,321 | $1,892 | 0.1% | $30.10 | — | HG YLD MUN ETF | 57060U878 |
| AAXJ | ISHARES | 30,771 | $1,875 | 0.1% | $61.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | E M C CORP MASS | 62,654 | $1,863 | 0.1% | $25.75 | — | COM | 268648102 |
| FLOT | ISHARES TR | 36,746 | $1,857 | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 189,343 | $1,850 | 0.1% | $10.68 | — | UNIT | 85207H104 |
| — | HEALTHCARE TR AMER INC | 68,537 | $1,846 | 0.1% | $26.93 | — | CL A NEW | 42225P501 |
| — | KKR & CO L P DEL | 79,457 | $1,844 | 0.1% | $23.94 | — | COM UNITS | 48248M102 |
| NKE | NIKE INC | 19,109 | $1,837 | 0.1% | $33.28 | +22.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 9,422 | $1,814 | 0.1% | $102.49 | +33.9% | COM | 539830109 |
| DHS | WISDOMTREE TR | 29,402 | $1,811 | 0.1% | $58.14 | — | EQTY INC FD | 97717W208 |
| SLRC | SOLAR CAP LTD | 99,965 | $1,800 | 0.1% | $7.36 | -11.3% | COM | 83413U100 |
| — | UNILEVER PLC | 45,240 | $1,799 | 0.1% | $42.66 | — | SPON ADR NEW | 904767704 |
| — | MYLAN INC | 31,909 | $1,799 | 0.1% | $50.71 | — | COM | 628530107 |
| SNY | SANOFI | 39,151 | $1,786 | 0.1% | $52.60 | — | SPONSORED ADR | 80105N105 |
| — | CHUBB CORP | 17,227 | $1,783 | 0.1% | $97.57 | — | COM | 171232101 |
| ELD | WISDOMTREE TR | 42,507 | $1,768 | 0.1% | $44.99 | — | EM LCL DEBT FD | 97717X867 |
| — | GLAXOSMITHKLINE PLC | 41,334 | $1,767 | 0.1% | $51.46 | — | SPONSORED ADR | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,304 | $1,767 | 0.1% | $38.41 | +29.8% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 12,459 | $1,766 | 0.1% | $101.24 | +8.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 16,915 | $1,763 | 0.1% | $64.07 | +14.1% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 30,267 | $1,756 | 0.1% | $19.15 | +11.0% | CL A | 20030N101 |
| GOVT | ISHARES TR | 69,739 | $1,754 | 0.1% | $25.15 | — | CORE US TR BD | 46429B267 |
| CSX | CSX CORP | 48,372 | $1,753 | 0.1% | $7.38 | +33.3% | COM | 126408103 |
| STPZ | PIMCO ETF TR | 33,810 | $1,749 | 0.1% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| IYK | ISHARES TR | 16,549 | $1,734 | 0.1% | $100.26 | — | U.S. CNSM GD ETF | 464287812 |
| AXP | AMERICAN EXPRESS CO | 18,567 | $1,720 | 0.1% | $73.61 | +3.8% | COM | 025816109 |
| ILMN | ILLUMINA INC | 9,300 | $1,717 | 0.1% | $148.72 | +18.5% | COM | 452327109 |
| DFJ | WISDOMTREE TR | 35,141 | $1,705 | 0.1% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| SCHP | SCHWAB STRATEGIC TR | 30,960 | $1,679 | 0.1% | $54.23 | — | US TIPS ETF | 808524870 |
| DEO | DIAGEO P L C | 14,691 | $1,676 | 0.1% | $126.73 | — | SPON ADR NEW | 25243Q205 |
| — | NRG YIELD INC | 35,450 | $1,671 | 0.1% | $41.55 | — | COM CL A | 62942X108 |
| — | BRIDGE BANCORP INC | 62,388 | $1,669 | 0.1% | $23.99 | — | COM | 108035106 |
| — | MEDTRONIC INC | 23,082 | $1,667 | 0.1% | $67.46 | — | COM | 585055106 |
| LUV | SOUTHWEST AIRLS CO | 39,348 | $1,665 | 0.1% | $28.61 | +15.1% | COM | 844741108 |
| — | GOOGLE INC | 3,143 | $1,654 | 0.1% | $567.06 | — | CL C | 38259P706 |
| RWO | SPDR INDEX SHS FDS | 34,531 | $1,648 | 0.1% | $44.91 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRUST | 115,191 | $1,645 | 0.1% | $14.22 | — | AGG PFD PORT | 73936T565 |
| — | GREAT PLAINS ENERGY INC | 57,862 | $1,644 | 0.1% | $25.99 | — | COM | 391164100 |
| VTV | VANGUARD INDEX FDS | 19,350 | $1,635 | 0.1% | $79.17 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 19,593 | $1,617 | 0.1% | $65.08 | +2.2% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 18,381 | $1,615 | 0.1% | $24.38 | +22.3% | CL B | 115637209 |
| DEM | WISDOMTREE TR | 38,193 | $1,610 | 0.1% | $50.32 | — | EMERG MKTS ETF | 97717W315 |
| C | CITIGROUP INC | 29,598 | $1,593 | 0.1% | $37.54 | +5.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 12,785 | $1,584 | 0.1% | $123.33 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,783 | $1,583 | 0.1% | $49.06 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 23,288 | $1,549 | 0.1% | $62.84 | — | DYN PHRMA PORT | 73935X799 |
| — | CENTURYLINK INC | 39,099 | $1,548 | 0.1% | $32.38 | — | COM | 156700106 |
| — | FIRST TR ISE REVERE NAT GAS | 137,660 | $1,543 | 0.1% | $16.91 | — | COM | 33734J102 |
| VOD | VODAFONE GROUP PLC NEW | 45,504 | $1,535 | 0.1% | $34.61 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SPDR SERIES TRUST | 14,674 | $1,534 | 0.1% | $103.21 | — | S&P 600 SML CAP | 78464A813 |
| EWW | ISHARES | 25,815 | $1,533 | 0.1% | $65.24 | — | MSCI MEX CAP ETF | 464286822 |
| AGZD | WISDOMTREE TR | 30,875 | $1,523 | 0.1% | $49.73 | — | BARCLAYS ZERO | 97717W380 |
| IYH | ISHARES TR | 10,557 | $1,522 | 0.1% | $122.76 | — | US HLTHCARE ETF | 464287762 |
| — | GOOGLE INC | 2,863 | $1,516 | 0.1% | $924.68 | — | CL A | 38259P508 |
| ALL | ALLSTATE CORP | 21,503 | $1,511 | 0.1% | $44.23 | +16.9% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FD INC | 18,782 | $1,502 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 25,923 | $1,484 | 0.1% | $37.39 | +20.9% | COM | 571748102 |
| — | CERNER CORP | 22,454 | $1,452 | 0.1% | $58.68 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 19,987 | $1,433 | 0.1% | $47.09 | +4.4% | COM | 718546104 |
| — | COLUMBIA PPTY TR INC | 56,054 | $1,421 | 0.1% | $24.97 | — | COM NEW | 198287203 |
| SBUX | STARBUCKS CORP | 17,198 | $1,411 | 0.1% | $30.77 | +1.6% | COM | 855244109 |
| — | IVY HIGH INC OPPORTUNITIES F | 88,832 | $1,409 | 0.1% | $18.49 | — | COM | 465893105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,896 | $1,409 | 0.1% | $53.17 | +19.5% | COM | 053015103 |
| UAA | UNDER ARMOUR INC | 20,717 | $1,407 | 0.1% | $27.30 | +23.4% | CL A | 904311107 |
| VXUS | VANGUARD STAR FD | 29,108 | $1,407 | 0.1% | $51.65 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 8,077 | $1,403 | 0.1% | $122.71 | +17.3% | COM | 31428X106 |
| — | KAYNE ANDERSON MLP INVT CO | 36,635 | $1,399 | 0.1% | $39.67 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST | 76,589 | $1,399 | 0.1% | $17.69 | — | FINL PFD PTFL | 73935X229 |
| IJS | ISHARES TR | 11,825 | $1,395 | 0.1% | $111.94 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,695 | $1,395 | 0.1% | $24.14 | +12.8% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 13,749 | $1,390 | 0.1% | $62.25 | +27.3% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 121,255 | $1,387 | 0.1% | $11.83 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 16,156 | $1,385 | 0.1% | $30.85 | +6.7% | COM | 235851102 |
| EMB | ISHARES | 12,543 | $1,376 | 0.1% | $108.51 | — | JP MOR EM MK ETF | 464288281 |
| CAG | CONAGRA FOODS INC | 37,807 | $1,372 | 0.1% | $16.55 | +13.2% | COM | 205887102 |
| — | ANNALY CAP MGMT INC | 126,860 | $1,371 | 0.1% | $10.29 | — | COM | 035710409 |
| IJT | ISHARES TR | 11,083 | $1,356 | 0.1% | $118.88 | — | SP SMCP600GR ETF | 464287887 |
| — | DIRECTV | 15,631 | $1,355 | 0.1% | $74.28 | — | COM | 25490A309 |
| SCHH | SCHWAB STRATEGIC TR | 34,756 | $1,354 | 0.1% | $37.76 | — | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FDS | 10,723 | $1,343 | 0.1% | $114.19 | — | CONSUM STP ETF | 92204A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,727 | $1,317 | 0.1% | $113.29 | — | SPONSORED ADR | 03524A108 |
| — | LINNCO LLC | 126,892 | $1,316 | 0.1% | $29.77 | — | COMSHS LTD INT | 535782106 |
| EXC | EXELON CORP | 35,326 | $1,310 | 0.1% | $13.35 | +29.5% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 16,873 | $1,309 | 0.1% | $71.01 | — | GUG S&P500EQWTUT | 78355W791 |
| DLN | WISDOMTREE TR | 17,489 | $1,297 | 0.1% | $71.08 | — | LARGECAP DIVID | 97717W307 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 173,331 | $1,295 | 0.1% | $7.13 | — | COM | 01881E101 |
| — | BLACKSTONE GROUP L P | 37,929 | $1,283 | 0.1% | $32.85 | — | COM UNIT LTD | 09253U108 |
| SCHM | SCHWAB STRATEGIC TR | 31,466 | $1,280 | 0.1% | $38.70 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,810 | $1,274 | 0.1% | $64.62 | -8.2% | COM | 674599105 |
| IYM | ISHARES TR | 15,409 | $1,271 | 0.1% | $84.28 | — | U.S. BAS MTL ETF | 464287838 |
| LOW | LOWES COS INC | 18,580 | $1,260 | 0.1% | $39.83 | +23.1% | COM | 548661107 |
| IBB | ISHARES TR | 4,104 | $1,245 | 0.1% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,084 | $1,244 | 0.1% | $27.28 | — | COM | 184692101 |
| MPT | MEDICAL PPTYS TRUST INC | 90,187 | $1,243 | 0.1% | $13.63 | — | COM | 58463J304 |
| — | POWERSHS DB US DOLLAR INDEX | 51,674 | $1,239 | 0.1% | $23.98 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST | 29,974 | $1,231 | 0.1% | $37.00 | — | DWA MOMENTUM PTF | 73935X153 |
| EBAY | EBAY INC | 21,996 | $1,225 | 0.1% | $19.86 | +1.7% | COM | 278642103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,243 | $1,224 | 0.1% | $95.84 | — | 500 GRTH IDX F | 921932505 |
| IGIB | ISHARES | 11,105 | $1,214 | 0.1% | $108.36 | — | INTERM CR BD ETF | 464288638 |
| PII | POLARIS INDS INC | 8,000 | $1,210 | 0.1% | $137.59 | +9.0% | COM | 731068102 |
| MUB | ISHARES | 10,929 | $1,206 | 0.1% | $64.75 | — | NAT AMT FREE BD | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 16,712 | $1,206 | 0.1% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| — | MALLINCKRODT PUB LTD CO | 12,186 | $1,206 | 0.1% | $83.67 | — | SHS | G5785G107 |
| — | REYNOLDS AMERICAN INC | 18,686 | $1,201 | 0.1% | $54.07 | — | COM | 761713106 |
| VOE | VANGUARD INDEX FDS | 13,646 | $1,199 | 0.1% | $81.02 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 18,288 | $1,197 | 0.1% | $37.82 | +7.5% | COM | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P | 20,754 | $1,191 | 0.1% | $62.01 | — | COM UT LTD PTN | 29273V100 |
| — | MONSANTO CO NEW | 9,810 | $1,172 | 0.1% | $116.62 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 16,588 | $1,154 | 0.1% | $74.26 | — | SPON ADR B | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 20,428 | $1,144 | 0.1% | $39.87 | +3.2% | COM NEW | 026874784 |
| IWV | ISHARES TR | 9,340 | $1,142 | 0.1% | $115.98 | — | RUSSELL 3000 ETF | 464287689 |
| BAX | BAXTER INTL INC | 15,759 | $1,141 | 0.1% | $30.76 | +5.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 25,358 | $1,140 | 0.1% | $24.52 | +10.8% | COM | 969457100 |
| — | PIMCO CORPORATE & INCOME OPP | 71,621 | $1,139 | 0.1% | $18.21 | — | COM | 72201B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,634 | $1,134 | 0.1% | $41.20 | — | CONSUMR STAPLE | 33734X119 |
| BIDU | BAIDU INC | 5,067 | $1,116 | 0.1% | $180.74 | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 16,753 | $1,114 | 0.1% | $57.25 | — | SHS | G7945M107 |
| VXF | VANGUARD INDEX FDS | 12,592 | $1,105 | 0.1% | $83.08 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 14,077 | $1,098 | 0.1% | $52.27 | +26.6% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 7,547 | $1,089 | 0.1% | $78.12 | +23.2% | COM | 009158106 |
| NVDA | NVIDIA CORP | 53,519 | $1,073 | 0.1% | $0.43 | +8.5% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 49,277 | $1,057 | 0.1% | $17.32 | 0.0% | COM | 745867101 |
| — | POTASH CORP SASK INC | 30,024 | $1,056 | 0.1% | $35.33 | — | COM | 73755L107 |
| USMV | ISHARES TR | 25,984 | $1,052 | 0.1% | $38.43 | — | USA MIN VOL ETF | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SV | 16,783 | $1,044 | 0.1% | $46.49 | +4.4% | COM | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 26,726 | $1,039 | 0.1% | $44.10 | -12.6% | CL B | 775109200 |
| — | LORILLARD INC | 16,510 | $1,039 | 0.1% | $56.76 | — | COM | 544147101 |
| IGLB | ISHARES | 16,813 | $1,034 | 0.1% | $57.42 | — | 10+ YR CR BD ETF | 464289511 |
| — | AKORN INC | 28,518 | $1,032 | 0.1% | $36.24 | — | COM | 009728106 |
| — | UNILEVER N V | 26,359 | $1,029 | 0.1% | $39.99 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,940 | $1,027 | 0.1% | $44.66 | +7.0% | SHS - A - | N53745100 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,962 | $1,022 | 0.1% | $23.62 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE ENERGY CORP | 51,613 | $1,010 | 0.1% | $26.59 | — | COM | 165167107 |
| IEMG | ISHARES INC | 21,415 | $1,007 | 0.1% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 15,403 | $1,005 | 0.1% | $61.34 | — | COM | 254709108 |
| — | MEAD JOHNSON NUTRITION CO | 9,994 | $1,005 | 0.1% | $94.79 | — | COM | 582839106 |
| TSN | TYSON FOODS INC | 25,030 | $1,003 | 0.1% | $31.47 | 0.0% | CL A | 902494103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,065 | $997 | 0.1% | $88.57 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TRUST | 56,643 | $992 | 0.1% | $18.36 | — | INTL DIV ACHV | 73935X716 |
| — | GLOBAL X FDS | 42,843 | $988 | 0.1% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| — | ROYAL DUTCH SHELL PLC | 14,739 | $987 | 0.1% | $73.46 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,813 | $986 | 0.1% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| — | BUCKEYE PARTNERS L P | 12,985 | $982 | 0.1% | $75.51 | — | UNIT LTD PARTN | 118230101 |
| ETN | EATON CORP PLC | 14,376 | $977 | 0.1% | $54.31 | -6.7% | SHS | G29183103 |
| WDFC | WD-40 CO | 11,451 | $974 | 0.1% | $58.84 | +8.3% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 10,658 | $964 | 0.1% | $52.76 | +0.7% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 14,680 | $962 | 0.1% | $78.40 | — | COM | 637071101 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,097 | $962 | 0.1% | $10.93 | — | COM | 27828N102 |
| LNC | LINCOLN NATL CORP IND | 16,667 | $961 | 0.1% | $32.11 | +13.9% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 41,057 | $959 | 0.1% | $29.45 | -17.6% | CL B | 35671D857 |
| EFAV | ISHARES TR | 15,483 | $955 | 0.1% | $62.93 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 51,736 | $951 | 0.1% | $20.73 | — | GOLD MINER ETF | 57060U100 |
| IYE | ISHARES TR | 21,200 | $950 | 0.1% | $51.40 | — | U.S. ENERGY ETF | 464287796 |
| NSC | NORFOLK SOUTHERN CORP | 8,535 | $935 | 0.1% | $67.34 | +27.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 25,707 | $934 | 0.1% | $26.29 | +8.1% | CL A | 609207105 |
| — | SIERRA WIRELESS INC | 19,696 | $933 | 0.1% | $23.53 | — | COM | 826516106 |
| ACWV | ISHARES | 13,463 | $927 | 0.1% | $67.74 | — | CNTRY MIN VL ETF | 464286525 |
| — | BROADCOM CORP | 21,195 | $918 | 0.1% | $42.11 | — | CL A | 111320107 |
| HEWJ | ISHARES TR | 33,776 | $917 | 0.1% | $27.15 | — | HDG MSCI JAPAN | 46434V886 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,128 | $916 | 0.1% | $12.10 | — | COM | 27829C105 |
| — | UNITED STATES OIL FUND LP | 44,906 | $914 | 0.1% | $20.35 | — | UNITS | 91232N108 |
| — | PIMCO DYNAMIC INCOME FD | 29,676 | $912 | 0.1% | $31.93 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 5,728 | $912 | 0.1% | $84.86 | +33.5% | COM | 031162100 |
| VFC | V F CORP | 12,160 | $911 | 0.1% | $56.94 | +16.2% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 7,551 | $910 | 0.1% | $121.09 | — | SP ADR REP2COM | 892331307 |
| — | WYNDHAM WORLDWIDE CORP | 10,607 | $910 | 0.1% | $81.26 | — | COM | 98310W108 |
| TJX | TJX COS INC NEW | 13,259 | $909 | 0.1% | $26.54 | +3.0% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 18,575 | $902 | 0.1% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 12,131 | $901 | 0.1% | $28.62 | +1.1% | COM NON VTG | 579780206 |
| BGS | B & G FOODS INC NEW | 30,106 | $900 | 0.1% | $14.22 | -11.6% | COM | 05508R106 |
| — | WHOLE FOODS MKT INC | 17,801 | $898 | 0.1% | $51.80 | — | COM | 966837106 |
| — | YAHOO INC | 17,735 | $896 | 0.1% | $39.40 | — | COM | 984332106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,906 | $895 | 0.1% | $30.95 | — | COM | 681936100 |
| — | FIRST TR ENERGY INCOME & GRW | 24,468 | $893 | 0.1% | $33.45 | — | COM | 33738G104 |
| XLU | SELECT SECTOR SPDR TR | 18,815 | $888 | 0.1% | $39.49 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN BUILD AMER BD OPPTNY | 40,425 | $887 | 0.1% | $18.24 | — | COM | 67074Q102 |
| TGT | TARGET CORP | 11,334 | $860 | 0.1% | $44.11 | +10.1% | COM | 87612E106 |
| — | COVIDIEN PLC | 8,382 | $857 | 0.1% | $71.99 | — | SHS | G2554F113 |
| NYF | ISHARES | 7,628 | $850 | 0.1% | $109.27 | — | NY AMTFRE MU ETF | 464288323 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,200 | $847 | 0.1% | $21.61 | — | YLD SHS HGH INC | 301505301 |
| — | CHARTER COMMUNICATIONS INC D | 5,065 | $844 | 0.1% | $158.72 | — | CL A NEW | 16117M305 |
| DON | WISDOMTREE TR | 10,084 | $844 | 0.1% | $75.99 | — | MIDCAP DIVI FD | 97717W505 |
| — | RF MICRODEVICES INC | 50,838 | $843 | 0.1% | $12.14 | — | COM | 749941100 |
| — | REVENUESHARES ETF TR | 17,398 | $842 | 0.1% | $47.07 | — | MID CAP FD | 761396209 |
| RWX | SPDR INDEX SHS FDS | 20,233 | $841 | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,509 | $831 | 0.1% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| — | AQUA AMERICA INC | 31,142 | $831 | 0.1% | $23.97 | — | COM | 03836W103 |
| BDX | BECTON DICKINSON & CO | 5,924 | $824 | 0.1% | $88.12 | +22.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 10,452 | $824 | 0.1% | $27.25 | +16.8% | COM | 171340102 |
| SUN | SUNOCO LP | 16,546 | $823 | 0.1% | $49.74 | — | COM U REP LP | 86765K109 |
| — | COCA COLA ENTERPRISES INC NE | 18,598 | $822 | 0.1% | $44.26 | — | COM | 19122T109 |
| — | CIGNA CORPORATION | 7,988 | $822 | 0.1% | $91.45 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 3,226 | $822 | 0.1% | $211.37 | -2.6% | COM | 384802104 |
| — | SIX FLAGS ENTMT CORP NEW | 18,960 | $818 | 0.1% | $42.03 | — | COM | 83001A102 |
| KRG | KITE RLTY GROUP TR | 28,390 | $816 | 0.1% | $24.24 | — | COM NEW | 49803T300 |
| ZTS | ZOETIS INC | 18,866 | $812 | 0.1% | $30.79 | +20.9% | CL A | 98978V103 |
| — | PHILLIPS 66 PARTNERS LP | 11,598 | $799 | 0.1% | $59.48 | — | COM UNIT REP INT | 718549207 |
| HRB | BLOCK H & R INC | 23,727 | $799 | 0.1% | $21.26 | 0.0% | COM | 093671105 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,547 | $796 | 0.1% | $33.72 | — | CL A | 09238E104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,949 | $794 | 0.1% | $60.54 | — | DJ INTERNT IDX | 33733E302 |
| ICF | ISHARES TR | 8,204 | $794 | 0.1% | $78.73 | — | COHEN&STEER REIT | 464287564 |
| — | NATIONAL GRID PLC | 11,212 | $792 | 0.1% | $67.72 | — | SPON ADR NEW | 636274300 |
| MGK | VANGUARD WORLD FD | 9,735 | $791 | 0.1% | $74.81 | — | MEGA GRWTH IND | 921910816 |
| — | RYDEX ETF TRUST | 9,914 | $788 | 0.1% | $73.37 | — | GUG S&P500 PU GR | 78355W403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,687 | $777 | 0.1% | $48.52 | — | GUG MIDCAP CORE | 18383M720 |
| BRO | BROWN & BROWN INC | 23,567 | $776 | 0.0% | $13.44 | +7.6% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 9,991 | $774 | 0.0% | $46.64 | +7.8% | COM | 681919106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,587 | $773 | 0.0% | $35.67 | — | CONSUMR DISCRE | 33734X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,093 | $771 | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| BIIB | BIOGEN IDEC INC | 2,267 | $770 | 0.0% | $296.60 | +9.1% | COM | 09062X103 |
| — | PIMCO ETF TR | 15,000 | $765 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| SHY | ISHARES TR | 9,024 | $762 | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 28,970 | $757 | 0.0% | $27.86 | — | COM | 31647Q106 |
| GNR | SPDR INDEX SHS FDS | 17,138 | $754 | 0.0% | $50.90 | — | GLB NAT RESRCE | 78463X541 |
| — | SENIOR HSG PPTYS TR | 34,081 | $754 | 0.0% | $23.04 | — | SH BEN INT | 81721M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,689 | $754 | 0.0% | $54.40 | — | UNIT LTD PARTN | 726503105 |
| — | LMP CAP & INCOME FD INC | 44,921 | $753 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | EATON VANCE MUN BD FD | 58,436 | $750 | 0.0% | $11.30 | — | COM | 27827X101 |
| IXJ | ISHARES TR | 7,512 | $748 | 0.0% | $95.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ITC HLDGS CORP | 18,823 | $746 | 0.0% | $43.50 | — | COM | 465685105 |
| IMMR | IMMERSION CORP | 78,480 | $743 | 0.0% | $11.58 | -26.1% | COM | 452521107 |
| MPC | MARATHON PETE CORP | 8,223 | $742 | 0.0% | $29.53 | +6.1% | COM | 56585A102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 49,432 | $740 | 0.0% | $15.04 | — | COM | 723762100 |
| SCZ | ISHARES | 15,765 | $736 | 0.0% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,914 | $734 | 0.0% | $48.44 | — | COM | 78377T107 |
| SYY | SYSCO CORP | 18,446 | $732 | 0.0% | $25.28 | +14.1% | COM | 871829107 |
| IWP | ISHARES TR | 7,841 | $731 | 0.0% | $84.58 | — | RUS MD CP GR ETF | 464287481 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,974 | $728 | 0.0% | $82.81 | — | COM | 85590A401 |
| GS | GOLDMAN SACHS GROUP INC | 3,748 | $727 | 0.0% | $135.01 | +11.7% | COM | 38141G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,967 | $725 | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| MET | METLIFE INC | 13,399 | $725 | 0.0% | $30.72 | +6.7% | COM | 59156R108 |
| GLW | CORNING INC | 31,474 | $722 | 0.0% | $12.64 | +20.2% | COM | 219350105 |
| — | ACE LTD | 6,252 | $718 | 0.0% | $109.05 | — | SHS | H0023R105 |
| VIS | VANGUARD WORLD FDS | 6,696 | $715 | 0.0% | $100.70 | — | INDUSTRIAL ETF | 92204A603 |
| — | HESS CORP | 9,659 | $713 | 0.0% | $86.68 | — | COM | 42809H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,798 | $712 | 0.0% | $21.06 | — | COM | 258622109 |
| — | SPIRIT RLTY CAP INC NEW | 59,918 | $712 | 0.0% | $9.93 | — | COM | 84860W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,040 | $712 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| IDU | ISHARES TR | 6,003 | $710 | 0.0% | $101.44 | — | U.S. UTILITS ETF | 464287697 |
| SYK | STRYKER CORP | 7,511 | $709 | 0.0% | $66.67 | +16.8% | COM | 863667101 |
| — | NORTHEAST UTILS | 13,628 | $707 | 0.0% | $47.11 | — | COM | 664397106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,130 | $705 | 0.0% | $42.36 | — | COM SHS | 33735J101 |
| — | ALLERGAN INC | 3,299 | $701 | 0.0% | $125.17 | — | COM | 018490102 |
| — | ARMOUR RESIDENTIAL REIT INC | 188,090 | $692 | 0.0% | $3.84 | — | COM | 042315101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,104 | $689 | 0.0% | $53.52 | — | ADR | 881624209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,000 | $684 | 0.0% | $19.55 | -20.5% | COM | 00770C101 |
| MINT | PIMCO ETF TR | 6,739 | $681 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 7,361 | $678 | 0.0% | $76.27 | -10.8% | COM | 26875P101 |
| HYHG | PROSHARES TR | 9,210 | $675 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| HAL | HALLIBURTON CO | 17,133 | $674 | 0.0% | $44.70 | -12.1% | COM | 406216101 |
| TBF | PROSHARES TR | 26,772 | $673 | 0.0% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| ECL | ECOLAB INC | 6,441 | $673 | 0.0% | $95.69 | +1.1% | COM | 278865100 |
| BCE | BCE INC | 14,654 | $672 | 0.0% | $22.08 | +6.7% | COM NEW | 05534B760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,360 | $668 | 0.0% | $31.58 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES | 56,936 | $667 | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHS DB MULTI SECT COMM | 26,731 | $665 | 0.0% | $25.34 | — | PS DB AGRICUL FD | 73936B408 |
| FFIV | F5 NETWORKS INC | 5,081 | $663 | 0.0% | $117.47 | +6.1% | COM | 315616102 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,261 | $662 | 0.0% | $90.97 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,886 | $662 | 0.0% | $28.53 | +9.6% | COM | 416515104 |
| GM | GENERAL MTRS CO | 18,920 | $661 | 0.0% | $26.24 | -6.6% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 13,410 | $660 | 0.0% | $33.16 | +11.1% | COM NEW | 247361702 |
| — | ISHARES | 43,645 | $659 | 0.0% | $15.14 | — | MSCI TAIWAN ETF | 464286731 |
| EEMV | ISHARES | 11,635 | $659 | 0.0% | $58.75 | — | EM MK MINVOL ETF | 464286533 |
| TSLA | TESLA MTRS INC | 2,931 | $652 | 0.0% | $12.50 | +25.0% | COM | 88160R101 |
| EPP | ISHARES | 14,781 | $650 | 0.0% | $46.54 | — | MSCI PAC JP ETF | 464286665 |
| MPLX | MPLX LP | 8,839 | $650 | 0.0% | $65.67 | — | COM UNIT REP LTD | 55336V100 |
| IYC | ISHARES TR | 4,697 | $647 | 0.0% | $127.36 | — | U.S. CNSM SV ETF | 464287580 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 43,700 | $644 | 0.0% | $14.58 | — | COM | 09253W104 |
| CSM | PROSHARES TR | 6,365 | $642 | 0.0% | $97.58 | — | PSHS LC COR PLUS | 74347R248 |
| IYJ | ISHARES TR | 5,985 | $638 | 0.0% | $101.27 | — | U.S. INDS ETF | 464287754 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $637 | 0.0% | $14.61 | -12.1% | COM | 125141101 |
| ACN | ACCENTURE PLC IRELAND | 7,123 | $636 | 0.0% | $64.08 | +8.1% | SHS CLASS A | G1151C101 |
| DES | WISDOMTREE TR | 8,942 | $634 | 0.0% | $67.71 | — | SMALLCAP DIVID | 97717W604 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,362 | $632 | 0.0% | $18.41 | — | COM | 41013V100 |
| — | POWERSHARES ETF TRUST II | 22,231 | $632 | 0.0% | $29.49 | — | INTL CORP BOND | 73936Q835 |
| MU | MICRON TECHNOLOGY INC | 17,927 | $628 | 0.0% | $29.48 | +9.6% | COM | 595112103 |
| SPTI | SPDR SERIES TRUST | 10,462 | $627 | 0.0% | $59.95 | — | BRCLYS INTER ETF | 78464A672 |
| — | NEW YORK CMNTY BANCORP INC | 38,684 | $619 | 0.0% | $16.71 | — | COM | 649445103 |
| IWS | ISHARES TR | 8,370 | $617 | 0.0% | $69.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | SILVER WHEATON CORP | 30,275 | $615 | 0.0% | $20.95 | — | COM | 828336107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,599 | $611 | 0.0% | $8.14 | -0.1% | SH BEN INT | 20451Q104 |
| PSA | PUBLIC STORAGE | 3,290 | $608 | 0.0% | $100.28 | +17.0% | COM | 74460D109 |
| — | BLACKROCK BUILD AMER BD TR | 27,273 | $604 | 0.0% | $19.69 | — | SHS | 09248X100 |
| VDE | VANGUARD WORLD FDS | 5,384 | $601 | 0.0% | $128.93 | — | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 13,979 | $593 | 0.0% | $11.17 | +2.8% | COM | 65473P105 |
| WPC | W P CAREY INC | 8,433 | $591 | 0.0% | $63.29 | — | COM | 92936U109 |
| IEO | ISHARES | 8,269 | $591 | 0.0% | $79.67 | — | US OIL&GS EX ETF | 464288851 |
| HXL | HEXCEL CORP NEW | 14,197 | $589 | 0.0% | $42.19 | -2.3% | COM | 428291108 |
| PPG | PPG INDS INC | 2,534 | $586 | 0.0% | $79.14 | +7.7% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 19,013 | $581 | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,028 | $581 | 0.0% | $42.19 | +5.0% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 13,862 | $581 | 0.0% | $39.21 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST | 5,742 | $578 | 0.0% | $97.74 | — | FTSE US1500 SM | 73935X567 |
| TXN | TEXAS INSTRS INC | 10,796 | $577 | 0.0% | $31.50 | +18.6% | COM | 882508104 |
| VOX | VANGUARD WORLD FDS | 6,781 | $574 | 0.0% | $84.58 | — | TELCOMM ETF | 92204A884 |
| — | SPECTRUM BRANDS HLDGS INC | 5,947 | $569 | 0.0% | $88.47 | — | COM | 84763R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,067 | $565 | 0.0% | $43.24 | — | UNIT LTD PARTN | 864482104 |
| SCHD | SCHWAB STRATEGIC TR | 14,170 | $565 | 0.0% | $37.33 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 8,271 | $563 | 0.0% | $66.46 | — | MSCI USAMOMFCT | 46432F396 |
| URI | UNITED RENTALS INC | 5,463 | $557 | 0.0% | $103.11 | +0.7% | COM | 911363109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,878 | $555 | 0.0% | $26.79 | — | DJ GLBL DIVID | 33734X200 |
| AZN | ASTRAZENECA PLC | 7,883 | $555 | 0.0% | $59.36 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 6,079 | $553 | 0.0% | $83.95 | — | S&P 100 ETF | 464287101 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,100 | $552 | 0.0% | $46.23 | — | HRZN S&P500 CV C | 30151E103 |
| WT | WISDOMTREE INVTS INC | 35,075 | $550 | 0.0% | $13.53 | +2.8% | COM | 97717P104 |
| — | NEW YORK REIT INC | 51,824 | $549 | 0.0% | $10.60 | — | COM | 64976L109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 41,744 | $548 | 0.0% | $14.91 | — | COM | 092501105 |
| MTB | M & T BK CORP | 4,358 | $547 | 0.0% | $82.88 | +8.6% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,889 | $544 | 0.0% | $87.95 | +0.1% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,966 | $540 | 0.0% | $17.67 | -2.1% | COM | 595017104 |
| ISCB | ISHARES | 3,893 | $540 | 0.0% | $133.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | REVENUESHARES ETF TR | 9,398 | $536 | 0.0% | $55.01 | — | SMALL CAP FD | 761396308 |
| — | WISDOMTREE TR | 10,944 | $535 | 0.0% | $49.68 | — | JAPAN INTRT FD | 97717W299 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,753 | $534 | 0.0% | $22.86 | — | COM | 258623107 |
| — | MARKET VECTORS ETF TR | 23,202 | $533 | 0.0% | $25.50 | — | EMKT HIYLD BD | 57061R403 |
| SLF | SUN LIFE FINL INC | 14,696 | $530 | 0.0% | $35.56 | +0.6% | COM | 866796105 |
| — | TIME WARNER CABLE INC | 3,439 | $523 | 0.0% | $141.79 | — | COM | 88732J207 |
| — | FIRST TR INTER DUR PFD & IN | 22,924 | $521 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | PRAXAIR INC | 4,011 | $520 | 0.0% | $131.19 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 17,765 | $520 | 0.0% | $25.91 | — | DYNM LRG CP GR | 73935X609 |
| — | COVANTA HLDG CORP | 23,620 | $520 | 0.0% | $21.53 | — | COM | 22282E102 |
| — | STARZ | 17,472 | $518 | 0.0% | $30.00 | — | COM SER A | 85571Q102 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,959 | $514 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| — | PIMCO ETF TR | 6,000 | $514 | 0.0% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| NWL | NEWELL RUBBERMAID INC | 13,453 | $512 | 0.0% | $21.45 | +7.3% | COM | 651229106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,325 | $511 | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| IYLD | ISHARES TR | 19,945 | $511 | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| BMO | BANK MONTREAL QUE | 7,231 | $511 | 0.0% | $43.22 | +5.4% | COM | 063671101 |
| — | SNYDERS-LANCE INC | 16,624 | $507 | 0.0% | $27.09 | — | COM | 833551104 |
| DBEF | DBX ETF TR | 18,779 | $507 | 0.0% | $27.00 | — | XTRAK MSCI EAFE | 233051200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,440 | $506 | 0.0% | $67.57 | +10.0% | ORD | M22465104 |
| MS | MORGAN STANLEY | 13,036 | $506 | 0.0% | $21.84 | +20.8% | COM NEW | 617446448 |
| — | TRIBUNE MEDIA CO | 8,413 | $503 | 0.0% | $59.79 | — | CL A | 896047503 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,390 | $503 | 0.0% | $53.85 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST II | 21,863 | $503 | 0.0% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| — | INVESCO MUN OPPORTUNITY TR | 39,065 | $502 | 0.0% | $12.33 | — | COM | 46132C107 |
| DTE | DTE ENERGY CO | 5,810 | $502 | 0.0% | $40.08 | +19.2% | COM | 233331107 |
| IYF | ISHARES TR | 5,560 | $502 | 0.0% | $83.71 | — | U.S. FINLS ETF | 464287788 |
| — | HALYARD HEALTH INC | 11,204 | $499 | 0.0% | $44.54 | — | COM | 40650V100 |
| — | TOTAL S A | 9,722 | $498 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| — | ANSYS INC | 6,053 | $496 | 0.0% | $75.76 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 6,486 | $492 | 0.0% | $57.08 | -2.6% | COM | 277432100 |
| SLV | ISHARES SILVER TRUST | 32,697 | $492 | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 12,549 | $489 | 0.0% | $21.05 | +9.6% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 8,346 | $485 | 0.0% | $49.13 | -11.2% | COM | 517834107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,200 | $485 | 0.0% | $8.73 | -1.8% | COM | G65773106 |
| — | JOHNSON CTLS INC | 10,030 | $485 | 0.0% | $50.56 | — | COM | 478366107 |
| JBLU | JETBLUE AIRWAYS CORP | 30,426 | $483 | 0.0% | $8.77 | +47.8% | COM | 477143101 |
| M | MACYS INC | 7,348 | $483 | 0.0% | $56.74 | +6.6% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 7,636 | $483 | 0.0% | $56.50 | — | REG SHS | H84989104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 16,021 | $482 | 0.0% | $27.71 | — | COM | 74339G101 |
| — | RYDEX ETF TRUST | 3,395 | $481 | 0.0% | $131.60 | — | GUG RUSS TOP 50 | 78355W205 |
| VFH | VANGUARD WORLD FDS | 9,651 | $480 | 0.0% | $46.72 | — | FINANCIALS ETF | 92204A405 |
| UGI | UGI CORP NEW | 12,637 | $480 | 0.0% | $29.43 | +25.3% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 3,465 | $477 | 0.0% | $75.44 | +41.9% | COM | 369550108 |
| MDU | MDU RES GROUP INC | 20,304 | $477 | 0.0% | $8.53 | -19.8% | COM | 552690109 |
| — | AMERIGAS PARTNERS L P | 9,933 | $476 | 0.0% | $45.40 | — | UNIT L P INT | 030975106 |
| O | REALTY INCOME CORP | 9,926 | $474 | 0.0% | $24.58 | +7.1% | COM | 756109104 |
| — | WINDSTREAM HLDGS INC | 57,120 | $471 | 0.0% | $9.91 | — | COM | 97382A101 |
| — | DNP SELECT INCOME FD | 44,508 | $470 | 0.0% | $9.56 | — | COM | 23325P104 |
| NEM | NEWMONT MINING CORP | 24,885 | $470 | 0.0% | $19.22 | -18.3% | COM | 651639106 |
| RIG | TRANSOCEAN LTD | 25,575 | $469 | 0.0% | $39.74 | -37.1% | REG SHS | H8817H100 |
| SUB | ISHARES | 4,420 | $468 | 0.0% | $106.27 | — | SHT NTLAMTFR ETF | 464288158 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,965 | $468 | 0.0% | $38.75 | — | COM | 09250W107 |
| — | AETNA INC NEW | 5,245 | $466 | 0.0% | $81.00 | — | COM | 00817Y108 |
| HYS | PIMCO ETF TR | 4,598 | $464 | 0.0% | $104.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FTD COS INC | 13,305 | $463 | 0.0% | $34.25 | — | COM | 30281V108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 33,195 | $459 | 0.0% | $12.96 | — | COM | 670657105 |
| — | FIRST NIAGARA FINL GP INC | 54,064 | $456 | 0.0% | $9.50 | — | COM | 33582V108 |
| CAH | CARDINAL HEALTH INC | 5,616 | $453 | 0.0% | $54.41 | +6.8% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 5,021 | $453 | 0.0% | $49.15 | +27.8% | COM | 03073E105 |
| — | PLUM CREEK TIMBER CO INC | 10,566 | $452 | 0.0% | $39.00 | — | COM | 729251108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.0% | $195543.22 | +10.7% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 10,101 | $452 | 0.0% | $41.55 | — | GUG S&P500EQWTFI | 78355W858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,930 | $451 | 0.0% | $59.51 | — | FTSE PACIFIC ETF | 922042866 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $450 | 0.0% | $79.27 | +7.8% | COM | 446413106 |
| ARCC | ARES CAP CORP | 28,785 | $449 | 0.0% | $5.59 | -1.7% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 7,332 | $449 | 0.0% | $45.22 | -9.0% | COM | 25179M103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,845 | $449 | 0.0% | $41.66 | — | COM SHS | 33734K109 |
| STIP | ISHARES TR | 4,526 | $448 | 0.0% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCR | VANGUARD WORLD FDS | 3,815 | $446 | 0.0% | $115.70 | — | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 4,284 | $445 | 0.0% | $73.02 | +2.2% | COM | 427866108 |
| — | OMNICARE INC | 6,075 | $443 | 0.0% | $71.73 | — | COM | 681904108 |
| ITW | ILLINOIS TOOL WKS INC | 4,591 | $435 | 0.0% | $65.68 | +6.7% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,250 | $434 | 0.0% | $71.84 | — | NY ARCA BIOTECH | 33733E203 |
| BK | BANK NEW YORK MELLON CORP | 10,679 | $433 | 0.0% | $27.22 | +9.3% | COM | 064058100 |
| — | GABELLI UTIL TR | 59,123 | $433 | 0.0% | $7.20 | — | COM | 36240A101 |
| — | CANADIAN PAC RY LTD | 2,249 | $433 | 0.0% | $185.68 | — | COM | 13645T100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,369 | $432 | 0.0% | $24.36 | — | UTILITIES ALPH | 33734X184 |
| AMP | AMERIPRISE FINL INC | 3,249 | $430 | 0.0% | $96.94 | +3.2% | COM | 03076C106 |
| — | PROSHARES TR | 10,475 | $429 | 0.0% | $40.95 | — | ALTRNTV SOLUTN | 74347B813 |
| — | NUVEEN SELECT QUALITY MUN FD | 30,710 | $429 | 0.0% | $13.77 | — | COM | 670973106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,064 | $428 | 0.0% | $52.27 | — | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 17,075 | $426 | 0.0% | $15.85 | +24.0% | COM | 038222105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 49,766 | $423 | 0.0% | $8.52 | — | COM SH BEN INT N | 021060207 |
| FMC | F M C CORP | 7,395 | $422 | 0.0% | $49.29 | -22.6% | COM NEW | 302491303 |
| — | BB&T CORP | 10,850 | $422 | 0.0% | $37.52 | — | COM | 054937107 |
| — | ACTAVIS PLC | 1,634 | $421 | 0.0% | $229.63 | — | SHS | G0083B108 |
| — | PIER 1 IMPORTS INC | 27,311 | $421 | 0.0% | $15.42 | — | COM | 720279108 |
| — | COMPASS EMP FDS TR | 11,439 | $419 | 0.0% | $35.39 | — | US500 ENH VOL | 20452Y817 |
| IHE | ISHARES | 2,767 | $419 | 0.0% | $121.33 | — | U.S. PHARMA ETF | 464288836 |
| — | MFA FINL INC | 52,133 | $417 | 0.0% | $7.10 | — | COM | 55272X102 |
| EES | WISDOMTREE TR | 5,028 | $416 | 0.0% | $81.81 | — | SMLCAP EARN FD | 97717W562 |
| — | SCANA CORP NEW | 6,869 | $415 | 0.0% | $48.39 | — | COM | 80589M102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,741 | $415 | 0.0% | $33.31 | +22.5% | COM | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 2,235 | $414 | 0.0% | $185.23 | — | COM | 015351109 |
| — | MADISON CVRED CALL & EQ STR | 50,827 | $414 | 0.0% | $8.28 | — | COM | 557437100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,278 | $411 | 0.0% | $114.56 | +2.6% | COM | 883556102 |
| — | ST JUDE MED INC | 6,298 | $410 | 0.0% | $63.97 | — | COM | 790849103 |
| ROST | ROSS STORES INC | 4,333 | $408 | 0.0% | $33.01 | +14.7% | COM | 778296103 |
| — | AGRIUM INC | 4,283 | $406 | 0.0% | $88.99 | — | COM | 008916108 |
| VPU | VANGUARD WORLD FDS | 3,936 | $403 | 0.0% | $85.98 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 8,477 | $401 | 0.0% | $46.63 | +3.5% | COM NEW | 891160509 |
| — | ETFS PRECIOUS METALS BASKET | 6,561 | $399 | 0.0% | $60.81 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,282 | $396 | 0.0% | $20.49 | — | EMER MRKT PORT | 73936T763 |
| USB | US BANCORP DEL | 8,807 | $396 | 0.0% | $25.81 | +12.9% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 13,894 | $393 | 0.0% | $33.04 | — | COM | 565849106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,724 | $392 | 0.0% | $49.25 | +9.8% | COM | 405217100 |
| GRMN | GARMIN LTD | 7,427 | $392 | 0.0% | $38.96 | 0.0% | SHS | H2906T109 |
| WU | WESTERN UN CO | 21,789 | $390 | 0.0% | $17.16 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST | 4,234 | $387 | 0.0% | $88.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPDR SERIES TRUST | 15,996 | $386 | 0.0% | $24.09 | — | NUVN BRCLY MUNI | 78464A458 |
| VLO | VALERO ENERGY CORP NEW | 7,777 | $385 | 0.0% | $32.41 | -2.8% | COM | 91913Y100 |
| — | TYCO INTL PLC | 8,776 | $385 | 0.0% | $43.87 | — | SHS | G91442106 |
| ILCB | ISHARES TR | 3,112 | $384 | 0.0% | $109.29 | — | MRNGSTR LG-CP ET | 464287127 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,131 | $384 | 0.0% | $44.67 | +22.7% | COM NEW | 12541W209 |
| — | MONOGRAM RESIDENTIAL TR INC | 40,366 | $384 | 0.0% | $9.51 | — | COM | 60979P105 |
| — | POWERSHARES ETF TRUST | 13,841 | $384 | 0.0% | $31.16 | — | DYN EN EX PROD | 73935X658 |
| — | DISH NETWORK CORP | 5,237 | $382 | 0.0% | $72.94 | — | CL A | 25470M109 |
| CELJF | CELLCOM ISRAEL LTD | 43,900 | $380 | 0.0% | $12.55 | -22.2% | SHS | M2196U109 |
| — | POWERSHS DB MULTI SECT COMM | 23,735 | $377 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| ORANY | ORANGE | 22,125 | $374 | 0.0% | $14.31 | — | SPONSORED ADR | 684060106 |
| IP | INTL PAPER CO | 6,989 | $374 | 0.0% | $26.26 | +16.8% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,658 | $374 | 0.0% | $63.06 | +17.2% | COM | 22410J106 |
| — | TRANSCANADA CORP | 7,674 | $373 | 0.0% | $45.90 | — | COM | 89353D107 |
| — | TWITTER INC | 10,360 | $372 | 0.0% | $53.61 | — | COM | 90184L102 |
| RWR | SPDR SERIES TRUST | 4,079 | $371 | 0.0% | $79.47 | — | DJ REIT ETF | 78464A607 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,431 | $371 | 0.0% | $21.49 | — | MULTI ASSET DI | 33738R100 |
| — | PRECISION CASTPARTS CORP | 1,530 | $369 | 0.0% | $238.28 | — | COM | 740189105 |
| — | IRON MTN INC | 9,533 | $369 | 0.0% | $32.61 | — | COM | 462846106 |
| CMS | CMS ENERGY CORP | 10,574 | $367 | 0.0% | $18.61 | +25.8% | COM | 125896100 |
| IWO | ISHARES TR | 2,559 | $364 | 0.0% | $134.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | DRYSHIPS INC | 343,008 | $364 | 0.0% | $2.03 | — | SHS | Y2109Q101 |
| — | DUNKIN BRANDS GROUP INC | 8,467 | $361 | 0.0% | $49.58 | — | COM | 265504100 |
| KR | KROGER CO | 5,528 | $355 | 0.0% | $20.61 | +13.4% | COM | 501044101 |
| BWA | BORGWARNER INC | 6,447 | $354 | 0.0% | $45.51 | -9.2% | COM | 099724106 |
| — | TRONOX LTD | 14,618 | $349 | 0.0% | $26.15 | — | SHS CL A | Q9235V101 |
| NVO | NOVO-NORDISK A S | 8,452 | $348 | 0.0% | $63.66 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 4,053 | $348 | 0.0% | $51.34 | +4.6% | COM | 74144T108 |
| — | DUKE REALTY CORP | 17,155 | $347 | 0.0% | $20.23 | — | COM NEW | 264411505 |
| — | HILTON WORLDWIDE HLDGS INC | 13,290 | $347 | 0.0% | $25.15 | — | COM | 43300A104 |
| MKL | MARKEL CORP | 506 | $346 | 0.0% | $554.15 | +22.4% | COM | 570535104 |
| — | BAKER HUGHES INC | 6,148 | $345 | 0.0% | $57.67 | — | COM | 057224107 |
| DGRW | WISDOMTREE TR | 11,062 | $344 | 0.0% | $30.58 | — | US DIVD GRT FD | 97717X669 |
| — | LINN ENERGY LLC | 33,681 | $341 | 0.0% | $19.74 | — | UNIT LTD LIAB | 536020100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,271 | $341 | 0.0% | $27.27 | — | ROBO STX GLB ETF | 301505707 |
| DTH | WISDOMTREE TR | 8,035 | $340 | 0.0% | $47.44 | — | DEFA EQT INC ETF | 97717W802 |
| NFLX | NETFLIX INC | 996 | $340 | 0.0% | $5.39 | -0.3% | COM | 64110L106 |
| — | SMITH & WESSON HLDG CORP | 35,746 | $339 | 0.0% | $12.42 | — | COM | 831756101 |
| — | EQT MIDSTREAM PARTNERS LP | 3,856 | $339 | 0.0% | $61.67 | — | UNIT LTD PARTN | 26885B100 |
| — | POWERSHARES ETF TR II | 11,145 | $339 | 0.0% | $27.41 | — | BUILD AMER ETF | 73937B407 |
| — | GLOBAL X FDS | 36,541 | $338 | 0.0% | $12.92 | — | SILVER MNR ETF | 37950E853 |
| — | COMCAST CORP NEW | 5,874 | $338 | 0.0% | $54.16 | — | CL A SPL | 20030N200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $338 | 0.0% | $12.60 | +12.1% | COM | 82312B106 |
| MLI | MUELLER INDS INC | 9,859 | $337 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| ISRG | INTUITIVE SURGICAL INC | 635 | $336 | 0.0% | $42.88 | +29.9% | COM NEW | 46120E602 |
| — | PIMCO CORPORATE INCOME STRAT | 22,220 | $336 | 0.0% | $16.51 | — | COM | 72200U100 |
| HOG | HARLEY DAVIDSON INC | 5,070 | $334 | 0.0% | $66.10 | -2.3% | COM | 412822108 |
| — | PROFIRE ENERGY INC | 145,900 | $333 | 0.0% | $3.21 | — | COM | 74316X101 |
| IUSG | ISHARES TR | 4,254 | $333 | 0.0% | $74.42 | — | CORE US GRW ETF | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,887 | $333 | 0.0% | $20.04 | — | SPONSORED ADR | 874039100 |
| GPC | GENUINE PARTS CO | 3,113 | $332 | 0.0% | $60.62 | +17.4% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,387 | $332 | 0.0% | $59.99 | +25.5% | COM | 23918K108 |
| — | MEDLEY CAP CORP | 35,779 | $331 | 0.0% | $13.60 | — | COM | 58503F106 |
| BTI | BRITISH AMERN TOB PLC | 3,062 | $330 | 0.0% | $109.18 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORPORATION | 5,195 | $330 | 0.0% | $50.70 | +2.3% | COM | 73278L105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,975 | $330 | 0.0% | $47.31 | — | COM SHS | 33733C108 |
| — | CEDAR FAIR L P | 6,871 | $329 | 0.0% | $49.46 | — | DEPOSITRY UNIT | 150185106 |
| — | RITE AID CORP | 43,419 | $327 | 0.0% | $5.46 | — | COM | 767754104 |
| MATW | MATTHEWS INTL CORP | 6,696 | $326 | 0.0% | $35.02 | 0.0% | CL A | 577128101 |
| — | BLACKROCK CR ALLCTN INC TR | 25,260 | $326 | 0.0% | $13.36 | — | COM | 092508100 |
| — | VANGUARD NAT RES LLC | 21,617 | $326 | 0.0% | $25.86 | — | COM UNIT | 92205F106 |
| — | APOLLO GLOBAL MGMT LLC | 13,800 | $325 | 0.0% | $23.55 | — | CL A SHS | 037612306 |
| — | MARKET VECTORS ETF TR | 13,469 | $322 | 0.0% | $35.64 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNEDISON INC | 16,435 | $321 | 0.0% | $15.29 | — | COM | 86732Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 48,177 | $321 | 0.0% | $4.73 | — | COM | 35906A108 |
| FPX | FIRST TR US IPO INDEX FD | 6,392 | $321 | 0.0% | $45.48 | — | SHS | 336920103 |
| STWD | STARWOOD PPTY TR INC | 13,761 | $320 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,456 | $319 | 0.0% | $60.52 | — | COM | 26138E109 |
| — | RYDEX ETF TRUST | 2,233 | $318 | 0.0% | $129.05 | — | GUG S&P500EQWTHC | 78355W841 |
| — | EATON VANCE SR FLTNG RTE TR | 23,250 | $318 | 0.0% | $15.05 | — | COM | 27828Q105 |
| ADBE | ADOBE SYS INC | 4,357 | $317 | 0.0% | $70.79 | -1.0% | COM | 00724F101 |
| — | FOOT LOCKER INC | 5,616 | $316 | 0.0% | $56.27 | — | COM | 344849104 |
| — | HOSPITALITY PPTYS TR | 10,207 | $316 | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 8,223 | $316 | 0.0% | $34.51 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 9,578 | $315 | 0.0% | $68.35 | -47.2% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 9,071 | $315 | 0.0% | $31.19 | — | AERSPC DEF PTF | 73935X690 |
| HSBC | HSBC HLDGS PLC | 6,651 | $314 | 0.0% | $50.74 | — | SPON ADR NEW | 404280406 |
| CBOE | CBOE HLDGS INC | 4,938 | $313 | 0.0% | $44.08 | +17.2% | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,719 | $313 | 0.0% | $96.85 | +6.2% | COM | 828806109 |
| MGV | VANGUARD WORLD FD | 5,163 | $313 | 0.0% | $58.61 | — | MEGA CAP VAL ETF | 921910840 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,687 | $311 | 0.0% | $43.13 | — | COM SHS | 33735K108 |
| MCK | MCKESSON CORP | 1,499 | $311 | 0.0% | $142.41 | +31.2% | COM | 58155Q103 |
| — | EATON VANCE TAX MNGD GBL DV | 32,629 | $310 | 0.0% | $9.97 | — | COM | 27829F108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,600 | $310 | 0.0% | $31.68 | -2.6% | COM | 56035L104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,462 | $310 | 0.0% | $69.94 | -1.3% | COM | 636180101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,719 | $310 | 0.0% | $59.13 | — | UNIT | 00434L109 |
| — | ONEOK PARTNERS LP | 7,805 | $309 | 0.0% | $53.22 | — | UNIT LTD PARTN | 68268N103 |
| XEL | XCEL ENERGY INC | 8,539 | $307 | 0.0% | $19.58 | +20.4% | COM | 98389B100 |
| — | RUCKUS WIRELESS INC | 25,450 | $306 | 0.0% | $12.02 | — | COM | 781220108 |
| PNNT | PENNANTPARK INVT CORP | 31,940 | $304 | 0.0% | $2.60 | +0.9% | COM | 708062104 |
| — | SPDR SERIES TRUST | 12,480 | $303 | 0.0% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| NOC | NORTHROP GRUMMAN CORP | 2,033 | $300 | 0.0% | $101.08 | +13.0% | COM | 666807102 |
| AGZ | ISHARES | 2,647 | $299 | 0.0% | $112.26 | — | AGENCY BOND ETF | 464288166 |
| — | DELPHI AUTOMOTIVE PLC | 4,108 | $299 | 0.0% | $62.66 | — | SHS | G27823106 |
| — | SEADRILL LIMITED | 24,972 | $298 | 0.0% | $40.54 | — | SHS | G7945E105 |
| AOM | ISHARES | 8,484 | $298 | 0.0% | $34.95 | — | MODERT ALLOC ETF | 464289875 |
| SSYS | STRATASYS LTD | 3,581 | $298 | 0.0% | $114.32 | -10.5% | SHS | M85548101 |
| CBRE | CBRE GROUP INC | 8,713 | $298 | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 10,689 | $298 | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| ISHG | ISHARES | 3,528 | $298 | 0.0% | $87.77 | — | 3YRTB ETF | 464288125 |
| SCHB | SCHWAB STRATEGIC TR | 5,970 | $297 | 0.0% | $49.75 | — | US BRD MKT ETF | 808524102 |
| — | BHP BILLITON PLC | 6,905 | $297 | 0.0% | $43.01 | — | SPONSORED ADR | 05545E209 |
| — | UNITED STATES STL CORP NEW | 11,055 | $296 | 0.0% | $33.44 | — | COM | 912909108 |
| SURE | ADVISORSHARES TR | 5,331 | $295 | 0.0% | $49.87 | — | TRIMTABS FLT | 00768Y818 |
| LNG | CHENIERE ENERGY INC | 4,188 | $295 | 0.0% | $74.72 | -5.6% | COM NEW | 16411R208 |
| — | PENGROWTH ENERGY CORP | 94,972 | $295 | 0.0% | $4.86 | — | COM | 70706P104 |
| — | TECO ENERGY INC | 14,413 | $295 | 0.0% | $17.20 | — | COM | 872375100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,050 | $294 | 0.0% | $13.81 | — | COM | 09255C106 |
| — | CHIQUITA BRANDS INTL INC | 292,000 | $292 | 0.0% | $9.47 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,316 | $292 | 0.0% | $111.58 | — | COM | 502424104 |
| — | PRICELINE GRP INC | 256 | $292 | 0.0% | $1153.99 | — | COM NEW | 741503403 |
| PANW | PALO ALTO NETWORKS INC | 2,363 | $290 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| IUSV | ISHARES TR | 2,125 | $290 | 0.0% | $132.37 | — | CORE US VAL ETF | 464287663 |
| — | RAYTHEON CO | 2,674 | $289 | 0.0% | $96.07 | — | COM NEW | 755111507 |
| — | SPIRIT AIRLS INC | 3,775 | $285 | 0.0% | $75.50 | — | COM | 848577102 |
| — | POWERSHARES ETF TRUST | 25,752 | $283 | 0.0% | $12.16 | — | GBL LSTD PVT EQT | 73935X195 |
| IVZ | INVESCO LTD | 7,153 | $283 | 0.0% | $24.01 | +0.8% | SHS | G491BT108 |
| — | WESTAR ENERGY INC | 6,849 | $282 | 0.0% | $38.13 | — | COM | 95709T100 |
| — | POWERSHARES ETF TRUST | 16,039 | $281 | 0.0% | $25.83 | — | DYN OIL SVCS | 73935X625 |
| — | PEOPLES UNITED FINANCIAL INC | 18,511 | $281 | 0.0% | $15.03 | — | COM | 712704105 |
| — | THL CR INC | 23,800 | $280 | 0.0% | $15.17 | — | COM | 872438106 |
| — | AMERICA MOVIL SAB DE CV | 12,605 | $280 | 0.0% | $22.67 | — | SPON ADR L SHS | 02364W105 |
| — | ACTIVISION BLIZZARD INC | 13,864 | $279 | 0.0% | $20.12 | — | COM | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 4,157 | $278 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| SCHF | SCHWAB STRATEGIC TR | 9,631 | $278 | 0.0% | $29.03 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MUNIYIELD NY QLTY | 21,300 | $277 | 0.0% | $12.57 | — | COM | 09255E102 |
| — | PIMCO INCOME STRATEGY FUND I | 28,100 | $276 | 0.0% | $9.93 | — | COM | 72201J104 |
| DG | DOLLAR GEN CORP NEW | 3,910 | $276 | 0.0% | $52.44 | +7.9% | COM | 256677105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,804 | $275 | 0.0% | $21.83 | — | FINLS ALPHADEX | 33734X135 |
| — | BOB EVANS FARMS INC | 5,535 | $275 | 0.0% | $49.68 | — | COM | 096761101 |
| — | INVENSENSE INC | 16,897 | $275 | 0.0% | $22.22 | — | COM | 46123D205 |
| — | STERICYCLE INC | 2,092 | $274 | 0.0% | $130.98 | — | COM | 858912108 |
| — | WHITING PETE CORP NEW | 8,264 | $273 | 0.0% | $33.03 | — | COM | 966387102 |
| — | DCP MIDSTREAM PARTNERS LP | 5,968 | $271 | 0.0% | $45.41 | — | COM UT LTD PTN | 23311P100 |
| IRBTQ | IROBOT CORP | 7,727 | $268 | 0.0% | $38.32 | -10.5% | COM | 462726100 |
| HAS | HASBRO INC | 4,863 | $267 | 0.0% | $35.08 | +11.8% | COM | 418056107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 127,556 | $267 | 0.0% | $6.63 | — | COM PAR $0.02 | 74765E307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,483 | $266 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| — | BARCLAYS BANK PLC | 10,199 | $266 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHS DB MULTI SECT COMM | 7,270 | $266 | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| TXT | TEXTRON INC | 6,282 | $265 | 0.0% | $36.72 | +7.4% | COM | 883203101 |
| — | FIREEYE INC | 8,405 | $265 | 0.0% | $30.57 | — | COM | 31816Q101 |
| — | SINCLAIR BROADCAST GROUP INC | 9,812 | $265 | 0.0% | $27.01 | — | CL A | 829226109 |
| — | GABELLI EQUITY TR INC | 40,576 | $263 | 0.0% | $6.48 | — | COM | 362397101 |
| — | TRANSGLOBE ENERGY CORP | 63,275 | $262 | 0.0% | $5.89 | — | COM | 893662106 |
| IEI | ISHARES | 2,131 | $261 | 0.0% | $121.45 | — | 3-7 YR TR BD ETF | 464288661 |
| TDG | TRANSDIGM GROUP INC | 1,329 | $261 | 0.0% | $111.84 | +5.4% | COM | 893641100 |
| IGE | ISHARES TR | 6,803 | $261 | 0.0% | $44.10 | — | NA NAT RES | 464287374 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,499 | $260 | 0.0% | $18.12 | — | COM | 09258A107 |
| DLTR | DOLLAR TREE INC | 3,673 | $259 | 0.0% | $52.57 | +19.9% | COM | 256746108 |
| — | TESORO LOGISTICS LP | 4,375 | $257 | 0.0% | $52.52 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TR II | 7,760 | $255 | 0.0% | $31.96 | — | PWRSH S&P500HI | 73937B654 |
| NOBL | PROSHARES TR | 5,081 | $255 | 0.0% | $50.19 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FD INC | 3,004 | $254 | 0.0% | $84.53 | — | INTERMED TERM | 921937819 |
| — | SANDISK CORP | 2,581 | $253 | 0.0% | $83.62 | — | COM | 80004C101 |
| — | POWERSHARES ETF TRUST | 18,695 | $252 | 0.0% | $12.02 | — | HI YLD EQ DVDN | 73935X302 |
| — | WISDOMTREE TR | 5,598 | $252 | 0.0% | $46.70 | — | BRCLYS NEGATIVE | 97717W364 |
| — | WEATHERFORD INTL PLC | 21,996 | $252 | 0.0% | $20.79 | — | ORD SHS | G48833100 |
| — | ISHARES TR | 10,870 | $252 | 0.0% | $23.84 | — | EURO MIN VOL | 46434V720 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,238 | $251 | 0.0% | $14.56 | +30.1% | COM | 64125C109 |
| — | APACHE CORP | 4,002 | $251 | 0.0% | $86.80 | — | COM | 037411105 |
| GGB | GERDAU S A | 70,268 | $249 | 0.0% | $4.79 | — | SPON ADR REP PFD | 373737105 |
| IEV | ISHARES TR | 5,841 | $248 | 0.0% | $46.41 | — | EUROPE ETF | 464287861 |
| — | HARMAN INTL INDS INC | 2,316 | $247 | 0.0% | $106.65 | — | COM | 413086109 |
| — | TARGA RESOURCES PARTNERS LP | 5,131 | $246 | 0.0% | $70.66 | — | COM UNIT | 87611X105 |
| LEG | LEGGETT & PLATT INC | 5,762 | $246 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | MICHAEL KORS HLDGS LTD | 3,267 | $245 | 0.0% | $74.99 | — | SHS | G60754101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,411 | $244 | 0.0% | $19.24 | +6.6% | COM | 552953101 |
| NUE | NUCOR CORP | 4,977 | $244 | 0.0% | $38.82 | +2.4% | COM | 670346105 |
| — | MARKET VECTORS ETF TR | 4,646 | $244 | 0.0% | $52.89 | — | AGRIBUS ETF | 57060U605 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,006 | $244 | 0.0% | $48.74 | — | COM SHS | 33733F101 |
| EL | LAUDER ESTEE COS INC | 3,197 | $244 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 894 | $244 | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 3,617 | $243 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | INGERSOLL-RAND PLC | 3,812 | $242 | 0.0% | $56.29 | — | SHS | G47791101 |
| — | SIRIUS XM HLDGS INC | 69,654 | $242 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MARKET VECTORS ETF TR | 6,719 | $241 | 0.0% | $38.27 | — | OIL SVCS ETF | 57060U191 |
| BNS | BANK N S HALIFAX | 4,198 | $240 | 0.0% | $34.79 | -2.6% | COM | 064149107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,668 | $239 | 0.0% | $131.03 | — | COM | 91911K102 |
| — | PENN WEST PETE LTD NEW | 114,259 | $238 | 0.0% | $6.00 | — | COM | 707887105 |
| — | NEWLINK GENETICS CORP | 5,985 | $238 | 0.0% | $39.77 | — | COM | 651511107 |
| BEN | FRANKLIN RES INC | 4,290 | $238 | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| FISV | FISERV INC | 3,359 | $238 | 0.0% | $27.05 | +26.5% | COM | 337738108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 17,576 | $237 | 0.0% | $13.48 | — | COM | 67069Y102 |
| — | PEPCO HOLDINGS INC | 8,748 | $236 | 0.0% | $26.98 | — | COM | 713291102 |
| — | WISCONSIN ENERGY CORP | 4,479 | $236 | 0.0% | $52.69 | — | COM | 976657106 |
| DGS | WISDOMTREE TR | 5,387 | $233 | 0.0% | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | ADVISORSHARES TR | 20,350 | $233 | 0.0% | $11.78 | — | RANGER EQUITY BE | 00768Y883 |
| VRSK | VERISK ANALYTICS INC | 3,634 | $233 | 0.0% | $59.67 | -0.3% | CL A | 92345Y106 |
| NEAR | ISHARES U S ETF TR | 4,649 | $233 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | DISCOVERY COMMUNICATNS NEW | 6,871 | $232 | 0.0% | $34.21 | — | COM SER C | 25470F302 |
| KELYA | KELLY SVCS INC | 13,566 | $231 | 0.0% | $18.29 | -23.7% | CL A | 488152208 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,916 | $230 | 0.0% | $20.81 | +19.4% | COM | 808513105 |
| FXI | ISHARES TR | 5,532 | $230 | 0.0% | $35.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARRICK GOLD CORP | 21,411 | $230 | 0.0% | $17.82 | — | COM | 067901108 |
| ISCV | ISHARES | 1,764 | $228 | 0.0% | $121.71 | — | MRNING SM CP ETF | 464288703 |
| SFM | SPROUTS FMRS MKT INC | 6,717 | $228 | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | BLDRS INDEX FDS TR | 10,152 | $228 | 0.0% | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| — | TRIUMPH GROUP INC NEW | 3,391 | $228 | 0.0% | $67.24 | — | COM | 896818101 |
| — | REGENCY ENERGY PARTNERS L P | 9,441 | $227 | 0.0% | $27.11 | — | COM UNITS L P | 75885Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,911 | $227 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,600 | $226 | 0.0% | $13.42 | — | COM | 09254X101 |
| — | XEROX CORP | 16,327 | $226 | 0.0% | $13.84 | — | COM | 984121103 |
| — | COACH INC | 6,001 | $225 | 0.0% | $37.49 | — | COM | 189754104 |
| RYN | RAYONIER INC | 8,024 | $224 | 0.0% | $35.30 | — | COM | 754907103 |
| — | ARLINGTON ASSET INVT CORP | 8,410 | $224 | 0.0% | $25.46 | — | CL A NEW | 041356205 |
| EQT | EQT CORP | 2,965 | $224 | 0.0% | $43.60 | -0.4% | COM | 26884L109 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $223 | 0.0% | $13.91 | — | COM | 67062E103 |
| CNP | CENTERPOINT ENERGY INC | 9,514 | $223 | 0.0% | $15.71 | +3.3% | COM | 15189T107 |
| BC | BRUNSWICK CORP | 4,329 | $222 | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,626 | $222 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,696 | $221 | 0.0% | $11.19 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,385 | $221 | 0.0% | $15.36 | — | COM | 09254F100 |
| INTU | INTUIT | 2,391 | $220 | 0.0% | $75.72 | +7.4% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 2,118 | $220 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| — | NUVEEN MUN VALUE FD INC | 22,745 | $219 | 0.0% | $9.23 | — | COM | 670928100 |
| — | NIELSEN N V | 4,901 | $219 | 0.0% | $44.30 | — | COM | N63218106 |
| MDXG | MIMEDX GROUP INC | 19,000 | $219 | 0.0% | $9.88 | 0.0% | COM | 602496101 |
| — | ANADARKO PETE CORP | 2,638 | $218 | 0.0% | $99.24 | — | COM | 032511107 |
| ENB | ENBRIDGE INC | 4,215 | $217 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | TIME INC NEW | 8,835 | $217 | 0.0% | $24.56 | — | COM | 887228104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,878 | $217 | 0.0% | $75.40 | — | CL A COM | 811065101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,470 | $217 | 0.0% | $13.18 | — | COM | 09254G108 |
| IOO | ISHARES TR | 2,827 | $216 | 0.0% | $76.68 | — | GLOBAL 100 ETF | 464287572 |
| IWN | ISHARES TR | 2,112 | $215 | 0.0% | $99.67 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,119 | $215 | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| HOLX | HOLOGIC INC | 8,045 | $215 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | VIACOM INC NEW | 3,224 | $215 | 0.0% | $75.85 | — | CL B | 92553P201 |
| — | CARMIKE CINEMAS INC | 8,160 | $214 | 0.0% | $30.18 | — | COM | 143436400 |
| — | LEXINGTON REALTY TRUST | 19,499 | $214 | 0.0% | $9.79 | — | COM | 529043101 |
| STZ | CONSTELLATION BRANDS INC | 2,184 | $214 | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| — | NOBLE ENERGY INC | 4,505 | $214 | 0.0% | $73.35 | — | COM | 655044105 |
| — | TUPPERWARE BRANDS CORP | 3,385 | $213 | 0.0% | $93.16 | — | COM | 899896104 |
| CTRA | CABOT OIL & GAS CORP | 7,113 | $211 | 0.0% | $24.22 | -5.9% | COM | 127097103 |
| IT | GARTNER INC | 2,509 | $211 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| — | EATON VANCE TX MNG BY WRT OP | 14,974 | $211 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TR II | 8,200 | $210 | 0.0% | $26.88 | — | EM MRK LOW VOL | 73937B662 |
| ADI | ANALOG DEVICES INC | 3,771 | $209 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| UYG | PROSHARES TR | 1,400 | $209 | 0.0% | $138.93 | — | ULTRA FNCLS NEW | 74347X633 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,356 | $209 | 0.0% | $77.41 | +22.2% | COM | 695127100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 9,727 | $208 | 0.0% | $22.92 | — | COM | 18469Q108 |
| KXI | ISHARES | 2,321 | $208 | 0.0% | $87.56 | — | GLB CNSM STP ETF | 464288737 |
| — | TEMPLETON EMERGING MKTS FD I | 13,436 | $207 | 0.0% | $15.41 | — | COM | 880191101 |
| WPP | WPP PLC NEW | 1,971 | $205 | 0.0% | $104.01 | — | ADR | 92937A102 |
| — | TRIBUNE PUBG CO | 8,852 | $203 | 0.0% | $22.93 | — | COM | 896082104 |
| BBY | BEST BUY INC | 5,207 | $203 | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| — | BABCOCK & WILCOX CO NEW | 6,662 | $202 | 0.0% | $30.32 | — | COM | 05615F102 |
| SHYG | ISHARES TR | 4,163 | $202 | 0.0% | $49.48 | — | 0-5YR HI YL CP | 46434V407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,821 | $202 | 0.0% | $51.18 | — | COM SHS | 33735B108 |
| MXI | ISHARES | 3,618 | $202 | 0.0% | $57.56 | — | GLOBAL MATER ETF | 464288695 |
| — | MARKET VECTORS ETF TR | 9,529 | $202 | 0.0% | $22.81 | — | EM LC CURR DBT | 57060U522 |
| — | ROYCE VALUE TR INC | 13,952 | $200 | 0.0% | $15.84 | — | COM | 780910105 |
| — | CUSHING RTY & INCOME FD | 25,159 | $198 | 0.0% | $7.87 | — | COM SH BEN INT | 23164R104 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,621 | $196 | 0.0% | $12.80 | — | COM | 092479104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,396 | $196 | 0.0% | $18.85 | — | COM CL A | 720190206 |
| — | COHEN & STEERS QUALITY RLTY | 16,025 | $195 | 0.0% | $10.55 | — | COM | 19247L106 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,558 | $191 | 0.0% | $14.09 | — | COM | 338480106 |
| — | INVESCO SR INCOME TR | 41,942 | $191 | 0.0% | $5.01 | — | COM | 46131H107 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,114 | $190 | 0.0% | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | EXELIS INC | 10,518 | $184 | 0.0% | $17.02 | — | COM | 30162A108 |
| — | BLACKROCK ENH CAP & INC FD I | 13,155 | $184 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | NEUBERGER BERMAN MLP INCOME | 10,417 | $183 | 0.0% | $19.06 | — | COM | 64129H104 |
| — | YOUKU TUDOU INC | 10,194 | $182 | 0.0% | $23.78 | — | SPONSORED ADR | 98742U100 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $182 | 0.0% | $10.42 | — | COM | 09253Y100 |
| SAN | BANCO SANTANDER SA | 21,763 | $181 | 0.0% | $9.56 | — | ADR | 05964H105 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,740 | $179 | 0.0% | $13.03 | — | COMMON SHS | 33735T109 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,612 | $173 | 0.0% | $10.36 | — | COM UNIT LP | Y11082107 |
| STKL | SUNOPTA INC | 14,492 | $172 | 0.0% | $10.03 | +24.8% | COM | 8676EP108 |
| — | ISHARES | 15,015 | $169 | 0.0% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK STRATEGIC MUN TR | 12,025 | $169 | 0.0% | $14.05 | — | COM | 09248T109 |
| — | INVESCO MUN TR | 13,175 | $167 | 0.0% | $12.68 | — | COM | 46131J103 |
| — | CLIFFS NAT RES INC | 23,290 | $166 | 0.0% | $17.59 | — | COM | 18683K101 |
| — | FIFTH STREET FINANCE CORP | 20,615 | $165 | 0.0% | $9.39 | — | COM | 31678A103 |
| — | PENN WEST PETE LTD NEW | 42,000 | $163 | 0.0% | $6.00 | — | Put | 707887105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 10,752 | $162 | 0.0% | $15.07 | — | COM | 09249A109 |
| — | PIMCO HIGH INCOME FD | 13,854 | $156 | 0.0% | $11.68 | — | COM SHS | 722014107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,797 | $156 | 0.0% | $12.53 | +2.1% | COM | 101137107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,676 | $153 | 0.0% | $14.33 | — | COM | 67066V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,949 | $153 | 0.0% | $11.80 | — | SPONSORED ADR | 71654V408 |
| — | CALAMOS CONV OPP AND INC FD | 11,832 | $152 | 0.0% | $13.46 | — | SH BEN INT | 128117108 |
| SJT | SAN JUAN BASIN RTY TR | 10,571 | $151 | 0.0% | $17.62 | — | UNIT BEN INT | 798241105 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,141 | $149 | 0.0% | $13.17 | — | COM | 617477104 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,338 | $149 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 24,801 | $148 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $142 | 0.0% | $14.20 | — | BRIC ETF | 09248F109 |
| — | CALAMOS CONV & HIGH INCOME F | 10,278 | $138 | 0.0% | $13.43 | — | COM SHS | 12811P108 |
| — | CUSHING MLP TOTAL RETURN FD | 20,210 | $119 | 0.0% | $8.19 | — | COM SHS | 231631102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,346 | $118 | 0.0% | $11.87 | — | COM | 09255P107 |
| PLUG | PLUG POWER INC | 39,055 | $117 | 0.0% | $4.84 | -17.7% | COM NEW | 72919P202 |
| — | BLACKROCK INTL GRWTH & INC T | 16,914 | $114 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | ALLIANZGI CONV & INCOME FD | 11,753 | $111 | 0.0% | $9.71 | — | COM | 018828103 |
| — | SPRINT CORP | 26,296 | $109 | 0.0% | $4.99 | — | COM SER 1 | 85207U105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,634 | $109 | 0.0% | $9.02 | — | COM | 40167B100 |
| — | NATIONAL PENN BANCSHARES INC | 10,247 | $108 | 0.0% | $9.66 | — | COM | 637138108 |
| — | MANNKIND CORP | 20,510 | $107 | 0.0% | $4.59 | — | COM | 56400P201 |
| — | PENNEY J C INC | 16,450 | $107 | 0.0% | $9.08 | — | COM | 708160106 |
| — | TWO HBRS INVT CORP | 10,449 | $105 | 0.0% | $10.44 | — | COM | 90187B101 |
| — | TRISTATE CAP HLDGS INC | 10,007 | $102 | 0.0% | $9.09 | — | COM | 89678F100 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,958 | $98 | 0.0% | $9.32 | — | COM | 092533108 |
| WEN | WENDYS CO | 10,803 | $98 | 0.0% | $8.68 | -2.8% | COM | 95058W100 |
| — | PSIVIDA CORP | 22,700 | $93 | 0.0% | $4.00 | — | COM | 74440J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,473 | $92 | 0.0% | $13.98 | — | SPONSORED ADR | 43289P106 |
| — | BREITBURN ENERGY PARTNERS LP | 12,857 | $90 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,500 | $87 | 0.0% | $8.29 | — | COM | 92912T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,490 | $87 | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| — | ORGANOVO HLDGS INC | 11,847 | $86 | 0.0% | $9.86 | — | COM | 68620A104 |
| — | TCW STRATEGIC INCOME FUND IN | 15,200 | $82 | 0.0% | $5.39 | — | COM | 872340104 |
| — | WALTER ENERGY INC | 56,058 | $77 | 0.0% | $9.46 | — | COM | 93317Q105 |
| — | MFS MULTIMARKET INCOME TR | 11,415 | $74 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 13,410 | $70 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| MA | MASTERCARD INC | 6,600 | $68 | 0.0% | $71.48 | +6.8% | Call | 57636Q104 |
| — | DRAGONWAVE INC | 66,851 | $64 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | NATIONAL BK GREECE S A | 34,536 | $62 | 0.0% | $3.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | FRONTLINE LTD | 24,660 | $62 | 0.0% | $3.46 | — | SHS | G3682E127 |
| — | EAGLE ROCK ENERGY PARTNERS L | 22,909 | $50 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| MSFT | MICROSOFT CORP | 5,500 | $50 | 0.0% | $32.29 | +23.5% | Call | 594918104 |
| — | CHIMERA INVT CORP | 14,790 | $47 | 0.0% | $3.15 | — | COM | 16934Q109 |
| BAC | BANK AMER CORP | 50,000 | $46 | 0.0% | $12.41 | +9.2% | Call | 060505104 |
| — | MCEWEN MNG INC | 41,232 | $46 | 0.0% | $1.86 | — | COM | 58039P107 |
| — | NEURALSTEM INC | 16,775 | $46 | 0.0% | $2.89 | — | COM | 64127R302 |
| NGD | NEW GOLD INC CDA | 10,392 | $45 | 0.0% | $5.73 | -25.4% | COM | 644535106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,274 | $45 | 0.0% | $6.33 | — | SH BEN INT | 80007V106 |
| — | BPZ RESOURCES INC | 152,950 | $44 | 0.0% | $1.62 | — | COM | 055639108 |
| — | RF MICRODEVICES INC | 7,500 | $39 | 0.0% | $12.14 | — | Call | 749941100 |
| — | UNWIRED PLANET INC NEW | 37,661 | $38 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | SANDISK CORP | 29,000 | $35 | 0.0% | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| AAPL | APPLE INC | 2,200 | $33 | 0.0% | $18.41 | +30.8% | Call | 037833100 |
| — | SALESFORCE COM INC | 25,000 | $28 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $27 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| UAA | UNDER ARMOUR INC | 8,500 | $26 | 0.0% | $27.30 | +23.4% | Call | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $25 | 0.0% | $38.41 | +29.8% | Call | 83088M102 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | AMARIN CORP PLC | 22,600 | $22 | 0.0% | $1.69 | — | SPONS ADR NEW | 023111206 |
| — | MOLINA HEALTHCARE INC | 16,000 | $22 | 0.0% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | HALCON RES CORP | 11,798 | $21 | 0.0% | $3.95 | — | COM NEW | 40537Q209 |
| — | INTEL CORP | 12,000 | $21 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $21 | 0.0% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | PENGROWTH ENERGY CORP | 6,900 | $21 | 0.0% | $4.86 | — | Put | 70706P104 |
| — | VERINT SYS INC | 19,000 | $21 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LAM RESEARCH CORP | 15,000 | $20 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RUBICON MINERALS CORP | 20,420 | $20 | 0.0% | $1.05 | — | COM | 780911103 |
| HON | HONEYWELL INTL INC | 2,000 | $20 | 0.0% | $64.88 | +5.2% | Call | 438516106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,000 | $20 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $20 | 0.0% | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19 | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | NVIDIA CORP | 17,000 | $19 | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PRICELINE GRP INC | 14,000 | $19 | 0.0% | $1.36 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MGM RESORTS INTERNATIONAL | 15,000 | $18 | 0.0% | $1.20 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TESLA MTRS INC | 19,000 | $17 | 0.0% | $0.89 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $17 | 0.0% | $191.26 | — | Put | 78462F103 |
| — | SEACOR HOLDINGS INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| META | FACEBOOK INC | 3,500 | $16 | 0.0% | $57.75 | +31.4% | Call | 30303M102 |
| — | STANDARD PAC CORP NEW | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,345 | $15 | 0.0% | $2.29 | — | COM | 87600U104 |
| — | ARES CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| VFC | V F CORP | 1,200 | $13 | 0.0% | $56.94 | +16.2% | Call | 918204108 |
| DIS | DISNEY WALT CO | 1,300 | $13 | 0.0% | $72.79 | +11.7% | Call | 254687106 |
| — | INSULET CORP | 10,000 | $12 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | HOLOGIC INC | 11,000 | $12 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 14,075 | $11 | 0.0% | $1.90 | -51.8% | COM | 74373P108 |
| — | J2 GLOBAL INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| COST | COSTCO WHSL CORP NEW | 600 | $9 | 0.0% | $101.24 | +8.1% | Call | 22160K105 |
| CNC | CENTENE CORP DEL | 1,000 | $9 | 0.0% | $23.34 | 0.0% | Call | 15135B101 |
| — | AU OPTRONICS CORP | 14,000 | $6 | 0.0% | — | — | Call | 002255107 |
| HAL | HALLIBURTON CO | 1,000 | $6 | 0.0% | $44.70 | -12.1% | Call | 406216101 |
| GILD | GILEAD SCIENCES INC | 400 | $3 | 0.0% | $56.94 | +26.2% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 15,500 | $3 | 0.0% | $27.49 | — | Call | 369604103 |
| — | SILVER WHEATON CORP | 1,000 | $3 | 0.0% | $20.95 | — | Call | 828336107 |
| — | UNITED STATES OIL FUND LP | 3,500 | $3 | 0.0% | $20.35 | — | Call | 91232N108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $2 | 0.0% | $19.24 | +6.6% | Call | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,200 | $2 | 0.0% | $53.52 | — | Call | 881624209 |
| F | FORD MTR CO DEL | 1,000 | $2 | 0.0% | $8.96 | -9.0% | Call | 345370860 |
| — | AKORN INC | 1,000 | $1 | 0.0% | $36.24 | — | Call | 009728106 |
| — | ALCOA INC | 2,000 | $0 | 0.0% | $13.97 | — | Call | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $0 | 0.0% | $29.45 | -17.6% | Call | 35671D857 |
| — | WHOLE FOODS MKT INC | 400 | $0 | 0.0% | $51.80 | — | Call | 966837106 |
| — | PIER 1 IMPORTS INC | 1,000 | $0 | 0.0% | $15.42 | — | Put | 720279108 |
| — | YAHOO INC | 2,700 | $0 | 0.0% | $39.40 | — | Put | 984332106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $107.32 | -6.4% | Call | 459200101 |
| — | RITE AID CORP | 8,000 | $0 | 0.0% | $5.46 | — | Call | 767754104 |
| — | AU OPTRONICS CORP | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $0 | 0.0% | $44.66 | +7.0% | Call | N53745100 |
| — | 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 |