CIK: 0001567755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,735,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 821,806 | $88,139 | 5.1% | $102.81 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 346,490 | $71,526 | 4.1% | $197.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 382,946 | $47,650 | 2.7% | $19.14 | +40.2% | COM | 037833100 |
| AGG | ISHARES TR | 243,408 | $27,123 | 1.6% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 225,055 | $23,766 | 1.4% | $94.65 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 167,530 | $20,532 | 1.2% | $115.62 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 142,984 | $16,876 | 1.0% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 198,187 | $16,523 | 1.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 75,378 | $15,666 | 0.9% | $196.32 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 182,689 | $15,529 | 0.9% | $57.11 | -2.7% | COM | 30231G102 |
| IJH | ISHARES TR | 97,137 | $14,763 | 0.9% | $138.50 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 221,189 | $14,194 | 0.8% | $66.31 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,630 | $13,946 | 0.8% | $126.21 | +16.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 282,624 | $13,744 | 0.8% | $26.85 | +2.8% | COM | 92343V104 |
| IWB | ISHARES TR | 110,870 | $12,844 | 0.7% | $107.97 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,122 | $12,787 | 0.7% | $255.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 125,267 | $11,925 | 0.7% | $94.46 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 117,368 | $11,807 | 0.7% | $68.10 | +10.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 463,052 | $11,488 | 0.7% | $27.34 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 270,355 | $11,371 | 0.7% | $20.97 | +13.8% | COM | 49456B101 |
| IWM | ISHARES TR | 86,948 | $10,814 | 0.6% | $116.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 283,264 | $10,744 | 0.6% | $34.95 | — | S&P500 LOW VOL | 73937B779 |
| — | JPMORGAN CHASE & CO | 250,621 | $10,727 | 0.6% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 323,776 | $10,571 | 0.6% | $11.36 | +3.8% | COM | 00206R102 |
| — | FS INVT CORP | 1,042,310 | $10,569 | 0.6% | $10.63 | — | COM | 302635107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129,620 | $10,431 | 0.6% | $78.15 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 244,436 | $9,809 | 0.6% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 276,911 | $9,634 | 0.6% | $18.06 | +11.3% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 396,160 | $9,512 | 0.5% | $21.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYR | ISHARES TR | 119,472 | $9,476 | 0.5% | $71.18 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 89,900 | $9,430 | 0.5% | $76.59 | +19.9% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 111,422 | $9,394 | 0.5% | $70.86 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 234,133 | $9,183 | 0.5% | $39.82 | — | BRC HGH YLD BD | 78464A417 |
| PG | PROCTER & GAMBLE CO | 110,856 | $9,084 | 0.5% | $59.17 | +7.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 147,945 | $8,504 | 0.5% | $35.80 | +12.6% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 104,788 | $8,493 | 0.5% | $74.91 | — | GUG S&P500 EQ WT | 78355W106 |
| IWD | ISHARES TR | 80,633 | $8,312 | 0.5% | $95.73 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 109,676 | $8,262 | 0.5% | $47.49 | -0.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 43,278 | $8,188 | 0.5% | $179.47 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 103,374 | $8,057 | 0.5% | $72.43 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,209 | $8,011 | 0.5% | $35.47 | +22.5% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 108,592 | $7,873 | 0.5% | $65.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 79,315 | $7,846 | 0.5% | $87.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 156,994 | $7,741 | 0.4% | $43.86 | — | DYNA BUYBK ACH | 73935X286 |
| LQD | ISHARES TR | 61,820 | $7,524 | 0.4% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 77,339 | $7,326 | 0.4% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES | 79,720 | $7,223 | 0.4% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 86,188 | $7,214 | 0.4% | $82.68 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 92,071 | $7,200 | 0.4% | $73.07 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 71,876 | $7,053 | 0.4% | $61.75 | +14.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 70,343 | $6,819 | 0.4% | $65.52 | +5.9% | CL B | 911312106 |
| IVW | ISHARES TR | 58,333 | $6,647 | 0.4% | $101.82 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,895 | $6,617 | 0.4% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 207,982 | $6,504 | 0.4% | $19.59 | +32.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 420,856 | $6,477 | 0.4% | $12.53 | +1.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 129,417 | $6,473 | 0.4% | $17.98 | +45.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 53,884 | $6,122 | 0.4% | $59.18 | +44.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 51,013 | $5,979 | 0.3% | $130.75 | — | COM | 913017109 |
| KO | COCA COLA CO | 144,959 | $5,878 | 0.3% | $27.60 | +7.3% | COM | 191216100 |
| — | HCP INC | 135,436 | $5,852 | 0.3% | $42.29 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 60,715 | $5,806 | 0.3% | $60.73 | +14.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 53,656 | $5,633 | 0.3% | $72.90 | -8.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 137,708 | $5,599 | 0.3% | $32.78 | +13.6% | COM | 594918104 |
| IVE | ISHARES TR | 59,980 | $5,552 | 0.3% | $86.23 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 50,734 | $5,499 | 0.3% | $106.63 | — | 7-10 Y TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,839 | $5,291 | 0.3% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES | 46,067 | $5,083 | 0.3% | $109.56 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,321 | $5,027 | 0.3% | $106.23 | -9.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 80,989 | $4,906 | 0.3% | $41.14 | +7.6% | COM | 46625H100 |
| IGSB | ISHARES | 45,518 | $4,804 | 0.3% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 27,725 | $4,800 | 0.3% | $153.28 | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL BK SCOTLAND PLC | 120,332 | $4,794 | 0.3% | $36.45 | — | US LC TRENDP ETN | 78009L308 |
| WFC | WELLS FARGO & CO NEW | 87,107 | $4,739 | 0.3% | $34.66 | +14.9% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,500 | $4,692 | 0.3% | $86.29 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES DB CMDTY IDX TRA | 274,732 | $4,690 | 0.3% | $21.25 | — | UNIT BEN INT | 73935S105 |
| — | DU PONT E I DE NEMOURS & CO | 65,053 | $4,649 | 0.3% | $69.49 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 74,540 | $4,641 | 0.3% | $48.88 | -6.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 78,109 | $4,573 | 0.3% | $33.36 | +16.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 188,875 | $4,554 | 0.3% | $22.43 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 46,578 | $4,539 | 0.3% | $70.69 | +2.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 33,816 | $4,487 | 0.3% | $115.52 | — | MID CAP ETF | 922908629 |
| BWX | SPDR SERIES TRUST | 83,865 | $4,455 | 0.3% | $57.11 | — | BRCLYS INTL ETF | 78464A516 |
| IEFA | ISHARES TR | 76,119 | $4,452 | 0.3% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 26,955 | $4,446 | 0.3% | $79.31 | +22.1% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 61,926 | $4,389 | 0.3% | $41.79 | +11.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 97,761 | $4,329 | 0.2% | $26.69 | +12.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 45,982 | $4,287 | 0.2% | $52.95 | +21.4% | COM | 693475105 |
| IJK | ISHARES TR | 24,803 | $4,254 | 0.2% | $1133.49 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 91,620 | $4,245 | 0.2% | $31.82 | +17.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 40,960 | $4,228 | 0.2% | $60.40 | +23.0% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 36,778 | $4,180 | 0.2% | $116.62 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 39,858 | $4,170 | 0.2% | $97.83 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES GLOBAL ETF TRUST | 279,067 | $4,161 | 0.2% | $14.62 | — | AGG PFD PORT | 73936T565 |
| XLK | SELECT SECTOR SPDR TR | 99,526 | $4,124 | 0.2% | $37.56 | — | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS ETF TR | 135,958 | $4,121 | 0.2% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| — | CELGENE CORP | 35,690 | $4,114 | 0.2% | $109.03 | — | COM | 151020104 |
| V | VISA INC | 60,509 | $3,958 | 0.2% | $58.77 | +4.3% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 236,252 | $3,813 | 0.2% | $8.96 | -1.5% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES | 93,417 | $3,747 | 0.2% | $38.46 | — | U.S. PFD STK ETF | 464288687 |
| PPL | PPL CORP | 110,977 | $3,735 | 0.2% | $17.15 | +15.0% | COM | 69351T106 |
| BA | BOEING CO | 24,794 | $3,721 | 0.2% | $114.00 | +12.1% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,927 | $3,686 | 0.2% | $49.20 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 66,410 | $3,647 | 0.2% | $54.60 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 50,205 | $3,647 | 0.2% | $42.56 | +37.8% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,443 | $3,639 | 0.2% | $65.73 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 46,671 | $3,621 | 0.2% | $83.99 | — | SBI INT-ENERGY | 81369Y506 |
| EZU | ISHARES | 93,296 | $3,599 | 0.2% | $38.50 | — | EMU ETF | 464286608 |
| KMB | KIMBERLY CLARK CORP | 33,559 | $3,595 | 0.2% | $68.57 | +11.3% | COM | 494368103 |
| IYT | ISHARES TR | 22,907 | $3,588 | 0.2% | $162.91 | — | TRANS AVG ETF | 464287192 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,953 | $3,548 | 0.2% | $63.79 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 63,452 | $3,539 | 0.2% | $52.96 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,844 | $3,524 | 0.2% | $175.05 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES | 102,511 | $3,448 | 0.2% | $38.42 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 43,740 | $3,443 | 0.2% | $41.51 | +7.3% | COM | 988498101 |
| DXJ | WISDOMTREE TR | 60,508 | $3,335 | 0.2% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD INDEX FDS | 36,070 | $3,315 | 0.2% | $87.79 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 43,532 | $3,264 | 0.2% | $72.09 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 39,228 | $3,225 | 0.2% | $58.94 | +32.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 28,338 | $3,219 | 0.2% | $110.19 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 64,923 | $3,164 | 0.2% | $46.42 | — | SBI CONS STPLS | 81369Y308 |
| — | KRAFT FOODS GROUP INC | 36,291 | $3,161 | 0.2% | $59.03 | — | COM | 50076Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 87,459 | $3,149 | 0.2% | $30.64 | — | COM | 29250R106 |
| HON | HONEYWELL INTL INC | 29,854 | $3,114 | 0.2% | $65.78 | +11.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 41,015 | $3,091 | 0.2% | $71.88 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 120,715 | $3,083 | 0.2% | $25.31 | — | CORE US TR BD | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 19,945 | $3,022 | 0.2% | $108.62 | +11.3% | COM | 22160K105 |
| — | GOOGLE INC | 5,512 | $3,021 | 0.2% | $558.90 | — | CL C | 38259P706 |
| — | HEALTH CARE REIT INC | 38,795 | $3,001 | 0.2% | $59.45 | — | COM | 42217K106 |
| — | NORTHSTAR RLTY FIN CORP | 160,584 | $2,910 | 0.2% | $17.68 | — | COM NEW | 66704R704 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,420 | $2,892 | 0.2% | $43.69 | +57.3% | COM | 83088M102 |
| — | MARKET VECTORS ETF TR | 92,015 | $2,884 | 0.2% | $30.52 | — | HG YLD MUN ETF | 57060U878 |
| CL | COLGATE PALMOLIVE CO | 41,291 | $2,863 | 0.2% | $50.15 | +7.0% | COM | 194162103 |
| SPTI | SPDR SERIES TRUST | 47,149 | $2,856 | 0.2% | $60.44 | — | BRCLYS INTER ETF | 78464A672 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 119,579 | $2,784 | 0.2% | $23.19 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 49,112 | $2,781 | 0.2% | $46.63 | -6.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 100,486 | $2,766 | 0.2% | $15.34 | +31.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 31,744 | $2,742 | 0.2% | $71.48 | +13.7% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 30,059 | $2,713 | 0.2% | $61.92 | +2.8% | COM | 14149Y108 |
| SJNK | SPDR SER TR | 92,737 | $2,707 | 0.2% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | DOW CHEM CO | 56,175 | $2,695 | 0.2% | $46.86 | — | COM | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P | 48,306 | $2,693 | 0.2% | $60.19 | — | UNIT LTD PARTN | 29273R109 |
| — | VECTOR GROUP LTD | 122,489 | $2,691 | 0.2% | $18.09 | — | COM | 92240M108 |
| — | EXPRESS SCRIPTS HLDG CO | 30,878 | $2,679 | 0.2% | $72.46 | — | COM | 30219G108 |
| — | AMERICAN RLTY CAP PPTYS INC | 270,358 | $2,663 | 0.2% | $12.58 | — | COM | 02917T104 |
| QAI | INDEXIQ ETF TR | 88,145 | $2,639 | 0.2% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| — | BARCLAYS BK PLC | 17,749 | $2,637 | 0.2% | $147.68 | — | S&P 500 VEQTOR | 06740C337 |
| EW | EDWARDS LIFESCIENCES CORP | 18,382 | $2,619 | 0.2% | $16.67 | +34.6% | COM | 28176E108 |
| VTR | VENTAS INC | 35,719 | $2,608 | 0.2% | $41.79 | +27.8% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 37,443 | $2,596 | 0.1% | $52.51 | -1.6% | COM | 747525103 |
| GIS | GENERAL MLS INC | 45,391 | $2,569 | 0.1% | $33.74 | +8.6% | COM | 370334104 |
| BOND | PIMCO ETF TR | 23,234 | $2,559 | 0.1% | $106.46 | — | TTL RTN ACTV ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 23,385 | $2,558 | 0.1% | $100.21 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 30,616 | $2,555 | 0.1% | $69.05 | -11.2% | COM | 806857108 |
| — | FIREEYE INC | 65,048 | $2,553 | 0.1% | $38.13 | — | COM | 31816Q101 |
| ET | ENERGY TRANSFER EQUITY L P | 39,917 | $2,529 | 0.1% | $62.66 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 23,205 | $2,507 | 0.1% | $95.46 | — | MCAP GR IDXVIP | 922908538 |
| — | ALCOA INC | 193,172 | $2,496 | 0.1% | $13.97 | — | COM | 013817101 |
| — | ALPS ETF TR | 150,430 | $2,493 | 0.1% | $18.12 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD WORLD FDS | 18,232 | $2,471 | 0.1% | $117.06 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,057 | $2,446 | 0.1% | $27.98 | — | SOVEREIGN DEBT | 73936T573 |
| DUK | DUKE ENERGY CORP NEW | 31,732 | $2,436 | 0.1% | $44.44 | +16.5% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,276 | $2,419 | 0.1% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC DEL | 30,197 | $2,417 | 0.1% | $64.40 | -2.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,476 | $2,410 | 0.1% | $17.05 | +3.1% | COM | 023135106 |
| BP | BP PLC | 61,115 | $2,390 | 0.1% | $45.60 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 22,387 | $2,350 | 0.1% | $91.45 | — | U.S. TECH ETF | 464287721 |
| WMT | WAL-MART STORES INC | 28,217 | $2,321 | 0.1% | $20.51 | +12.3% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 49,591 | $2,289 | 0.1% | $50.58 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SERIES TRUST | 47,810 | $2,283 | 0.1% | $47.97 | — | BRC CNV SECS ETF | 78464A359 |
| UVV | UNIVERSAL CORP VA | 48,188 | $2,273 | 0.1% | $52.42 | -15.6% | COM | 913456109 |
| UAA | UNDER ARMOUR INC | 28,058 | $2,266 | 0.1% | $29.78 | +23.5% | CL A | 904311107 |
| IJJ | ISHARES TR | 17,086 | $2,237 | 0.1% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 50,350 | $2,231 | 0.1% | $30.79 | +25.4% | COM | 844741108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 95,544 | $2,230 | 0.1% | $18.61 | — | COM | 66705Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,592 | $2,214 | 0.1% | $98.51 | — | SPONSORED ADS | 01609W102 |
| — | CENTRAL FD CDA LTD | 185,039 | $2,208 | 0.1% | $13.57 | — | CL A | 153501101 |
| — | BLACKSTONE GROUP L P | 56,729 | $2,206 | 0.1% | $34.85 | — | COM UNIT LTD | 09253U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,683 | $2,205 | 0.1% | $35.26 | +24.5% | COM | 030420103 |
| — | ROYAL BK SCOTLAND PLC | 60,045 | $2,170 | 0.1% | $32.91 | — | US MC TRENDP ETN | 78009L209 |
| SRE | SEMPRA ENERGY | 19,662 | $2,144 | 0.1% | $34.76 | +12.6% | COM | 816851109 |
| IJS | ISHARES TR | 17,887 | $2,127 | 0.1% | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 217,433 | $2,126 | 0.1% | $10.56 | — | UNIT | 85207H104 |
| HEDJ | WISDOMTREE TR | 32,134 | $2,125 | 0.1% | $66.13 | — | EUROPE HEDGED EQ | 97717X701 |
| RWO | SPDR INDEX SHS FDS | 42,702 | $2,122 | 0.1% | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | KKR & CO L P DEL | 92,804 | $2,117 | 0.1% | $23.78 | — | COM UNITS | 48248M102 |
| WM | WASTE MGMT INC DEL | 39,027 | $2,116 | 0.1% | $34.46 | +24.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 42,129 | $2,090 | 0.1% | $29.42 | +18.8% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 57,669 | $2,086 | 0.1% | $36.22 | — | COM | 847560109 |
| — | MYLAN N V | 35,115 | $2,084 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| AFL | AFLAC INC | 32,519 | $2,082 | 0.1% | $23.40 | +0.9% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 180,921 | $2,072 | 0.1% | $11.70 | — | ISHARES | 464285105 |
| — | SOLARCITY CORP | 40,404 | $2,072 | 0.1% | $58.30 | — | COM | 83416T100 |
| PNW | PINNACLE WEST CAP CORP | 32,245 | $2,056 | 0.1% | $35.52 | +22.8% | COM | 723484101 |
| — | UNILEVER PLC | 49,286 | $2,056 | 0.1% | $42.58 | — | SPON ADR NEW | 904767704 |
| — | TIME WARNER INC | 24,317 | $2,053 | 0.1% | $75.08 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 20,787 | $2,050 | 0.1% | $88.24 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 10,046 | $2,039 | 0.1% | $105.26 | +39.8% | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 26,622 | $2,034 | 0.1% | $64.54 | — | DYN PHRMA PORT | 73935X799 |
| CNI | CANADIAN NATL RY CO | 30,318 | $2,027 | 0.1% | $50.49 | +10.5% | COM | 136375102 |
| EIX | EDISON INTL | 32,425 | $2,026 | 0.1% | $32.73 | +30.0% | COM | 281020107 |
| SLRC | SOLAR CAP LTD | 99,939 | $2,023 | 0.1% | $7.36 | -4.3% | COM | 83413U100 |
| — | CHAMBERS STR PPTYS | 256,111 | $2,018 | 0.1% | $7.64 | — | COM | 157842105 |
| — | NRG YIELD INC | 39,732 | $2,016 | 0.1% | $42.54 | — | COM CL A | 62942X108 |
| — | GOOGLE INC | 3,632 | $2,015 | 0.1% | $846.36 | — | CL A | 38259P508 |
| XPHTX | PIONEER HIGH INCOME TR | 155,207 | $1,998 | 0.1% | $17.07 | — | COM | 72369H106 |
| COF | CAPITAL ONE FINL CORP | 25,163 | $1,983 | 0.1% | $64.96 | -0.7% | COM | 14040H105 |
| IJT | ISHARES TR | 15,236 | $1,983 | 0.1% | $121.96 | — | SP SMCP600GR ETF | 464287887 |
| NEE | NEXTERA ENERGY INC | 18,950 | $1,972 | 0.1% | $17.18 | +15.6% | COM | 65339F101 |
| ITB | ISHARES | 69,674 | $1,967 | 0.1% | $28.23 | — | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 17,733 | $1,958 | 0.1% | $64.81 | +23.4% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 14,848 | $1,957 | 0.1% | $124.51 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 22,311 | $1,956 | 0.1% | $69.10 | +5.7% | COM | 244199105 |
| — | CERNER CORP | 26,504 | $1,942 | 0.1% | $60.91 | — | COM | 156782104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 127,109 | $1,928 | 0.1% | $15.42 | — | SHS | 67075F105 |
| — | RETAIL PPTYS AMER INC | 119,233 | $1,911 | 0.1% | $12.86 | — | CL A | 76131V202 |
| — | MALLINCKRODT PUB LTD CO | 15,048 | $1,906 | 0.1% | $91.85 | — | SHS | G5785G107 |
| — | PROSHARES TR | 46,835 | $1,901 | 0.1% | $40.67 | — | ALTRNTV SOLUTN | 74347B813 |
| — | HEALTHCARE TR AMER INC | 68,178 | $1,899 | 0.1% | $26.93 | — | CL A NEW | 42225P501 |
| NKE | NIKE INC | 18,813 | $1,888 | 0.1% | $33.28 | +25.2% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 30,729 | $1,874 | 0.1% | $37.21 | +17.5% | COM | 209115104 |
| IEMG | ISHARES INC | 38,641 | $1,868 | 0.1% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 14,270 | $1,865 | 0.1% | $119.13 | — | 20+ YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 5,427 | $1,864 | 0.1% | $255.43 | — | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC | 9,982 | $1,853 | 0.1% | $151.43 | +24.4% | COM | 452327109 |
| DWX | SPDR INDEX SHS FDS | 44,014 | $1,845 | 0.1% | $46.88 | — | S&P INTL ETF | 78463X772 |
| UNP | UNION PAC CORP | 16,992 | $1,840 | 0.1% | $77.11 | +19.1% | COM | 907818108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,203 | $1,823 | 0.1% | $52.46 | — | HLTH CARE ALPH | 33734X143 |
| IYH | ISHARES TR | 11,711 | $1,807 | 0.1% | $125.87 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,005 | $1,803 | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 16,407 | $1,774 | 0.1% | $73.39 | +14.4% | COM | 89417E109 |
| — | POWERSHS DB US DOLLAR INDEX | 68,413 | $1,772 | 0.1% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| CMCSA | COMCAST CORP NEW | 31,183 | $1,761 | 0.1% | $19.25 | +16.4% | CL A | 20030N101 |
| — | HUANENG PWR INTL INC | 36,528 | $1,756 | 0.1% | $45.48 | — | SPON ADR H SHS | 443304100 |
| SNY | SANOFI | 35,494 | $1,755 | 0.1% | $52.60 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 43,019 | $1,744 | 0.1% | $38.30 | — | US REIT ETF | 808524847 |
| — | SPDR SERIES TRUST | 16,001 | $1,739 | 0.1% | $103.67 | — | S&P 600 SML CAP | 78464A813 |
| MET | METLIFE INC | 34,222 | $1,730 | 0.1% | $31.02 | +0.6% | COM | 59156R108 |
| — | AKORN INC | 36,201 | $1,720 | 0.1% | $38.63 | — | COM | 009728106 |
| UNH | UNITEDHEALTH GROUP INC | 14,471 | $1,712 | 0.1% | $63.79 | +46.1% | COM | 91324P102 |
| — | BLACKROCK INC | 4,672 | $1,709 | 0.1% | $321.21 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 15,436 | $1,707 | 0.1% | $125.95 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FD | 33,008 | $1,662 | 0.1% | $51.50 | — | VG TL INTL STK F | 921909768 |
| QRVO | QORVO INC | 20,771 | $1,655 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| ORCL | ORACLE CORP | 38,252 | $1,651 | 0.1% | $31.92 | +15.4% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 18,264 | $1,650 | 0.1% | $24.38 | +22.2% | CL B | 115637209 |
| VGT | VANGUARD WORLD FDS | 15,401 | $1,640 | 0.1% | $95.82 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 31,763 | $1,636 | 0.1% | $37.56 | +1.0% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 38,425 | $1,633 | 0.1% | $50.32 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES ETF TRUST | 87,672 | $1,631 | 0.1% | $17.81 | — | FINL PFD PTFL | 73935X229 |
| DHS | WISDOMTREE TR | 26,832 | $1,628 | 0.1% | $58.14 | — | EQTY INC FD | 97717W208 |
| — | UNITED STATES OIL FUND LP | 96,285 | $1,621 | 0.1% | $18.48 | — | UNITS | 91232N108 |
| — | BRIDGE BANCORP INC | 62,388 | $1,611 | 0.1% | $23.99 | — | COM | 108035106 |
| — | GREAT PLAINS ENERGY INC | 60,231 | $1,607 | 0.1% | $26.02 | — | COM | 391164100 |
| — | CENTURYLINK INC | 45,951 | $1,588 | 0.1% | $32.71 | — | COM | 156700106 |
| BSV | VANGUARD BD INDEX FD INC | 19,514 | $1,571 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 13,478 | $1,563 | 0.1% | $89.74 | +1.1% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 11,156 | $1,561 | 0.1% | $127.17 | — | SP ADR REP2COM | 892331307 |
| — | SUNOCO LOGISTICS PRTNRS L P | 37,729 | $1,560 | 0.1% | $51.04 | — | COM UNITS | 86764L108 |
| SBUX | STARBUCKS CORP | 16,348 | $1,548 | 0.1% | $30.77 | +17.4% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 47,379 | $1,548 | 0.1% | $34.53 | — | SPNSR ADR NO PAR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,615 | $1,538 | 0.1% | $113.89 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 21,556 | $1,534 | 0.1% | $44.23 | +25.9% | COM | 020002101 |
| — | E M C CORP MASS | 59,480 | $1,520 | 0.1% | $25.75 | — | COM | 268648102 |
| CMI | CUMMINS INC | 10,936 | $1,516 | 0.1% | $102.37 | +2.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 29,878 | $1,512 | 0.1% | $24.59 | +1.5% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 33,828 | $1,503 | 0.1% | $41.68 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 18,867 | $1,483 | 0.1% | $47.09 | +4.6% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 21,311 | $1,469 | 0.1% | $55.90 | — | COM | 761713106 |
| — | UBS AG JERSEY BRH | 38,632 | $1,466 | 0.1% | $40.60 | — | ALERIAN INFRST | 902641646 |
| MDT | MEDTRONIC PLC | 18,775 | $1,464 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| EBAY | EBAY INC | 25,068 | $1,446 | 0.1% | $20.02 | +6.0% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,495 | $1,446 | 0.1% | $24.24 | +17.6% | COM | 744573106 |
| DLN | WISDOMTREE TR | 19,710 | $1,445 | 0.1% | $71.34 | — | LARGECAP DIVID | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,783 | $1,437 | 0.1% | $53.17 | +27.7% | COM | 053015103 |
| — | KELLOGG CO | 21,771 | $1,436 | 0.1% | $38.45 | +8.5% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 27,367 | $1,425 | 0.1% | $51.89 | — | COM | 966837106 |
| — | LAKELAND BANCORP INC | 123,043 | $1,415 | 0.1% | $11.50 | — | COM | 511637100 |
| IYK | ISHARES TR | 13,383 | $1,413 | 0.1% | $100.26 | — | U.S. CNSM GD ETF | 464287812 |
| BIDU | BAIDU INC | 6,611 | $1,378 | 0.1% | $187.21 | — | SPON ADR REP A | 056752108 |
| EFAV | ISHARES TR | 20,755 | $1,368 | 0.1% | $63.69 | — | EAFE MIN VOL ETF | 46429B689 |
| VXF | VANGUARD INDEX FDS | 14,784 | $1,367 | 0.1% | $84.47 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST II | 56,431 | $1,359 | 0.1% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 38,257 | $1,358 | 0.1% | $39.49 | — | COM | 486606106 |
| — | HEWLETT PACKARD CO | 43,048 | $1,341 | 0.1% | $33.37 | — | COM | 428236103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,653 | $1,336 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR INC | 23,662 | $1,331 | 0.1% | $33.40 | +20.8% | COM | 025537101 |
| EMB | ISHARES | 11,754 | $1,318 | 0.1% | $108.51 | — | JP MOR EM MK ETF | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 13,903 | $1,309 | 0.1% | $69.31 | +7.7% | COM | 03027X100 |
| CAG | CONAGRA FOODS INC | 35,584 | $1,300 | 0.1% | $16.55 | +14.7% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 29,881 | $1,298 | 0.1% | $37.00 | — | DWA MOMENTUM PTF | 73935X153 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,966 | $1,297 | 0.1% | $100.28 | — | NY ARCA BIOTECH | 33733E203 |
| FLOT | ISHARES TR | 25,560 | $1,294 | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| BAX | BAXTER INTL INC | 18,897 | $1,294 | 0.1% | $30.91 | +2.4% | COM | 071813109 |
| NVDA | NVIDIA CORP | 61,739 | $1,292 | 0.1% | $0.44 | +16.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 18,996 | $1,291 | 0.1% | $53.88 | -2.5% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 21,542 | $1,280 | 0.1% | $53.64 | 0.0% | COM | 122017106 |
| MUB | ISHARES | 11,489 | $1,271 | 0.1% | $66.99 | — | NAT AMT FREE BD | 464288414 |
| AAXJ | ISHARES | 19,840 | $1,270 | 0.1% | $61.27 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 7,571 | $1,253 | 0.1% | $122.71 | +20.5% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,990 | $1,252 | 0.1% | $23.09 | — | SHS | 33734H106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 161,432 | $1,246 | 0.1% | $7.13 | — | COM | 01881E101 |
| AXP | AMERICAN EXPRESS CO | 15,909 | $1,243 | 0.1% | $73.61 | -3.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 28,644 | $1,236 | 0.1% | $38.70 | — | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 16,635 | $1,235 | 0.1% | $71.01 | — | GUG S&P500EQWTUT | 78355W791 |
| — | LINNCO LLC | 127,996 | $1,225 | 0.1% | $29.77 | — | COMSHS LTD INT | 535782106 |
| VDC | VANGUARD WORLD FDS | 9,626 | $1,222 | 0.1% | $114.19 | — | CONSUM STP ETF | 92204A207 |
| — | MONSANTO CO NEW | 10,792 | $1,215 | 0.1% | $116.26 | — | COM | 61166W101 |
| — | UNILEVER N V | 28,728 | $1,200 | 0.1% | $40.14 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,156 | $1,199 | 0.1% | $76.19 | — | COM | 931427108 |
| IGIB | ISHARES | 10,776 | $1,193 | 0.1% | $108.36 | — | INTERM CR BD ETF | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,582 | $1,184 | 0.1% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| MPT | MEDICAL PPTYS TRUST INC | 80,115 | $1,181 | 0.1% | $13.63 | — | COM | 58463J304 |
| — | KEURIG GREEN MTN INC | 10,483 | $1,171 | 0.1% | $128.73 | — | COM | 49271M100 |
| TOTL | SSGA ACTIVE ETF TR | 23,314 | $1,166 | 0.1% | $50.01 | — | SPDR TR TACTIC | 78467V848 |
| — | ROYAL DUTCH SHELL PLC | 18,494 | $1,160 | 0.1% | $73.07 | — | SPON ADR B | 780259107 |
| — | PIMCO CORPORATE & INCOME OPP | 72,871 | $1,149 | 0.1% | $18.17 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 7,152 | $1,143 | 0.1% | $90.87 | +26.6% | COM | 031162100 |
| IGLB | ISHARES | 18,175 | $1,138 | 0.1% | $57.81 | — | 10+ YR CR BD ETF | 464289511 |
| — | REVENUESHARES ETF TR | 22,359 | $1,131 | 0.1% | $47.85 | — | MID CAP FD | 761396209 |
| GHC | GRAHAM HLDGS CO | 1,076 | $1,129 | 0.1% | $528.21 | 0.0% | COM | 384637104 |
| USMV | ISHARES TR | 26,993 | $1,114 | 0.1% | $38.54 | — | USA MIN VOL ETF | 46429B697 |
| VFC | V F CORP | 14,695 | $1,107 | 0.1% | $59.06 | +17.2% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 20,102 | $1,101 | 0.1% | $39.87 | +3.3% | COM NEW | 026874784 |
| — | COLUMBIA PPTY TR INC | 40,724 | $1,100 | 0.1% | $24.97 | — | COM NEW | 198287203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 43,910 | $1,096 | 0.1% | $27.28 | — | COM | 184692101 |
| — | ANNALY CAP MGMT INC | 105,116 | $1,093 | 0.1% | $10.29 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,966 | $1,093 | 0.1% | $64.62 | -13.7% | COM | 674599105 |
| SHY | ISHARES TR | 12,841 | $1,090 | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| LNC | LINCOLN NATL CORP IND | 18,883 | $1,085 | 0.1% | $32.77 | +15.0% | COM | 534187109 |
| LOW | LOWES COS INC | 14,519 | $1,080 | 0.1% | $39.83 | +48.0% | COM | 548661107 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,786 | $1,072 | 0.1% | $23.81 | — | SH BEN INT | 939653101 |
| EXC | EXELON CORP | 31,888 | $1,072 | 0.1% | $13.35 | +26.0% | COM | 30161N101 |
| EOG | EOG RES INC | 11,642 | $1,067 | 0.1% | $72.57 | -8.8% | COM | 26875P101 |
| — | CHUBB CORP | 10,536 | $1,065 | 0.1% | $97.57 | — | COM | 171232101 |
| — | CIGNA CORPORATION | 8,213 | $1,063 | 0.1% | $92.50 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 22,899 | $1,060 | 0.1% | $32.67 | +26.9% | CL A | 98978V103 |
| — | FIRST TR ISE REVERE NAT GAS | 99,655 | $1,059 | 0.1% | $16.91 | — | COM | 33734J102 |
| O | REALTY INCOME CORP | 20,353 | $1,050 | 0.1% | $27.40 | +9.8% | COM | 756109104 |
| WDFC | WD-40 CO | 11,795 | $1,044 | 0.1% | $59.19 | +19.6% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 6,808 | $1,030 | 0.1% | $78.12 | +35.4% | COM | 009158106 |
| WPC | W P CAREY INC | 15,103 | $1,027 | 0.1% | $65.37 | — | COM | 92936U109 |
| — | EATON VANCE TX MGD DIV EQ IN | 89,306 | $1,014 | 0.1% | $10.95 | — | COM | 27828N102 |
| NYF | ISHARES | 9,011 | $1,011 | 0.1% | $109.72 | — | NY AMTFRE MU ETF | 464288323 |
| — | CHARTER COMMUNICATIONS INC D | 5,226 | $1,009 | 0.1% | $159.78 | — | CL A NEW | 16117M305 |
| IDU | ISHARES TR | 8,988 | $1,005 | 0.1% | $104.89 | — | U.S. UTILITS ETF | 464287697 |
| BDX | BECTON DICKINSON & CO | 6,975 | $1,002 | 0.1% | $92.70 | +27.9% | COM | 075887109 |
| — | BABCOCK & WILCOX CO NEW | 31,218 | $1,002 | 0.1% | $31.72 | — | COM | 05615F102 |
| — | SPDR SERIES TRUST | 41,110 | $1,000 | 0.1% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MEAD JOHNSON NUTRITION CO | 9,945 | $1,000 | 0.1% | $94.79 | — | COM | 582839106 |
| MKC | MCCORMICK & CO INC | 12,912 | $996 | 0.1% | $28.72 | +5.1% | COM NON VTG | 579780206 |
| — | SIX FLAGS ENTMT CORP NEW | 20,574 | $996 | 0.1% | $42.53 | — | COM | 83001A102 |
| BIIB | BIOGEN INC | 2,352 | $993 | 0.1% | $300.12 | +31.3% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,293 | $992 | 0.1% | $44.66 | +4.6% | SHS - A - | N53745100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,034 | $990 | 0.1% | $7.48 | — | TR UNIT | 85207K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,155 | $984 | 0.1% | $61.18 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST | 56,448 | $984 | 0.1% | $18.36 | — | INTL DIV ACHV | 73935X716 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,096 | $980 | 0.1% | $52.88 | — | UNIT LTD PARTN | 726503105 |
| TBF | PROSHARES TR | 40,784 | $978 | 0.1% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| PRU | PRUDENTIAL FINL INC | 12,093 | $971 | 0.1% | $52.49 | -3.8% | COM | 744320102 |
| IWV | ISHARES TR | 7,821 | $969 | 0.1% | $115.98 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 51,135 | $969 | 0.1% | $27.12 | -35.0% | CL B | 35671D857 |
| VDE | VANGUARD WORLD FDS | 8,834 | $965 | 0.1% | $121.24 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,753 | $963 | 0.1% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 21,960 | $957 | 0.1% | $51.13 | — | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 11,823 | $954 | 0.1% | $45.03 | +10.6% | COM | 233331107 |
| TJX | TJX COS INC NEW | 13,607 | $953 | 0.1% | $26.61 | +10.0% | COM | 872540109 |
| — | SENIOR HSG PPTYS TR | 42,891 | $952 | 0.1% | $22.87 | — | SH BEN INT | 81721M109 |
| ICF | ISHARES TR | 9,342 | $945 | 0.1% | $81.46 | — | COHEN&STEER REIT | 464287564 |
| — | DIRECTV | 11,098 | $944 | 0.1% | $74.28 | — | COM | 25490A309 |
| — | EATON VANCE TXMGD GL BUYWR O | 78,601 | $933 | 0.1% | $12.10 | — | COM | 27829C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,667 | $931 | 0.1% | $43.13 | — | UNIT LTD PARTN | 864482104 |
| — | BED BATH & BEYOND INC | 12,028 | $923 | 0.1% | $76.74 | — | COM | 075896100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 59,555 | $922 | 0.1% | $15.11 | — | COM | 723762100 |
| COR | AMERISOURCEBERGEN CORP | 8,107 | $922 | 0.1% | $58.58 | +26.2% | COM | 03073E105 |
| IXJ | ISHARES TR | 8,334 | $898 | 0.1% | $96.40 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,456 | $895 | 0.1% | $48.80 | — | GUG MIDCAP CORE | 18383M720 |
| — | GLOBAL X FDS | 38,617 | $894 | 0.1% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| BGS | B & G FOODS INC NEW | 30,334 | $893 | 0.1% | $14.22 | -9.3% | COM | 05508R106 |
| NSC | NORFOLK SOUTHERN CORP | 8,657 | $891 | 0.1% | $67.57 | +24.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 24,697 | $891 | 0.1% | $26.29 | +7.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 23,749 | $891 | 0.1% | $26.63 | +5.7% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 10,432 | $891 | 0.1% | $27.25 | +32.3% | COM | 171340102 |
| CSM | PROSHARES TR | 8,827 | $887 | 0.1% | $98.39 | — | PSHS LC COR PLUS | 74347R248 |
| XLB | SELECT SECTOR SPDR TR | 18,187 | $887 | 0.1% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES | 15,233 | $883 | 0.1% | $65.24 | — | MSCI MEX CAP ETF | 464286822 |
| CSX | CSX CORP | 26,560 | $880 | 0.1% | $7.38 | +31.5% | COM | 126408103 |
| SCZ | ISHARES | 17,658 | $874 | 0.1% | $50.80 | — | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 20,088 | $870 | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| FTNT | FORTINET INC | 24,787 | $866 | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| — | PHILLIPS 66 PARTNERS LP | 12,223 | $864 | 0.0% | $60.05 | — | COM UNIT REP INT | 718549207 |
| EEMV | ISHARES | 14,549 | $859 | 0.0% | $58.80 | — | EM MK MINVOL ETF | 464286533 |
| — | RYDEX ETF TRUST | 10,324 | $858 | 0.0% | $73.75 | — | GUG S&P500 PU GR | 78355W403 |
| — | PIMCO DYNAMIC INCOME FD | 29,468 | $855 | 0.0% | $31.93 | — | SHS | 72201Y101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,631 | $850 | 0.0% | $25.04 | — | NO AMER ENERGY | 33738D101 |
| — | HALYARD HEALTH INC | 17,260 | $849 | 0.0% | $46.17 | — | COM | 40650V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,200 | $848 | 0.0% | $9.33 | +13.3% | COM | G65773106 |
| SUN | SUNOCO LP | 16,501 | $847 | 0.0% | $49.74 | — | COM U REP LP | 86765K109 |
| STPZ | PIMCO ETF TR | 16,146 | $838 | 0.0% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| DGRW | WISDOMTREE TR | 26,742 | $837 | 0.0% | $31.00 | — | US DIVD GRT FD | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 8,920 | $836 | 0.0% | $66.20 | +12.7% | SHS CLASS A | G1151C101 |
| — | MONOGRAM RESIDENTIAL TR INC | 89,701 | $836 | 0.0% | $9.41 | — | COM | 60979P105 |
| — | BUCKEYE PARTNERS L P | 11,050 | $835 | 0.0% | $75.51 | — | UNIT LTD PARTN | 118230101 |
| — | ACTAVIS PLC | 2,802 | $834 | 0.0% | $257.98 | — | SHS | G0083B108 |
| — | POTASH CORP SASK INC | 25,754 | $831 | 0.0% | $35.33 | — | COM | 73755L107 |
| IYJ | ISHARES TR | 7,700 | $831 | 0.0% | $102.75 | — | U.S. INDS ETF | 464287754 |
| DON | WISDOMTREE TR | 9,642 | $830 | 0.0% | $75.99 | — | MIDCAP DIVI FD | 97717W505 |
| WT | WISDOMTREE INVTS INC | 38,495 | $826 | 0.0% | $13.99 | +33.5% | COM | 97717P104 |
| IYM | ISHARES TR | 10,077 | $825 | 0.0% | $84.28 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 9,996 | $820 | 0.0% | $44.11 | +27.0% | COM | 87612E106 |
| — | NATIONAL GRID PLC | 12,661 | $818 | 0.0% | $67.36 | — | SPON ADR NEW | 636274300 |
| — | AQUA AMERICA INC | 30,873 | $814 | 0.0% | $23.97 | — | COM | 03836W103 |
| DFJ | WISDOMTREE TR | 15,025 | $813 | 0.0% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN BUILD AMER BD OPPTNY | 37,275 | $810 | 0.0% | $18.24 | — | COM | 67074Q102 |
| SYK | STRYKER CORP | 8,742 | $806 | 0.0% | $68.83 | +19.1% | COM | 863667101 |
| IWP | ISHARES TR | 8,215 | $805 | 0.0% | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,179 | $803 | 0.0% | $48.44 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 9,960 | $800 | 0.0% | $52.27 | +37.0% | CL A | 571903202 |
| ELD | WISDOMTREE TR | 20,064 | $798 | 0.0% | $44.99 | — | EM LCL DEBT FD | 97717X867 |
| HII | HUNTINGTON INGALLS INDS INC | 5,689 | $797 | 0.0% | $86.93 | +20.9% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,579 | $794 | 0.0% | $30.95 | — | COM | 681936100 |
| DES | WISDOMTREE TR | 11,017 | $794 | 0.0% | $68.53 | — | SMALLCAP DIVID | 97717W604 |
| OMC | OMNICOM GROUP INC | 10,135 | $790 | 0.0% | $46.73 | +13.4% | COM | 681919106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 30,270 | $790 | 0.0% | $27.78 | — | COM | 31647Q106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,757 | $790 | 0.0% | $90.84 | — | VNG RUS1000VAL | 92206C714 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,147 | $783 | 0.0% | $74.87 | +16.8% | COM | 22410J106 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,890 | $783 | 0.0% | $33.84 | — | CL A | 09238E104 |
| SYY | SYSCO CORP | 20,718 | $782 | 0.0% | $25.75 | +14.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 4,129 | $776 | 0.0% | $136.38 | +9.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 6,785 | $776 | 0.0% | $95.76 | +1.5% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 19,651 | $774 | 0.0% | $37.91 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 8,971 | $773 | 0.0% | $85.62 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 7,530 | $771 | 0.0% | $29.53 | +16.4% | COM | 56585A102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 86,032 | $767 | 0.0% | $8.69 | — | COM SH BEN INT N | 021060207 |
| — | PIMCO ETF TR | 15,000 | $765 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,255 | $765 | 0.0% | $43.20 | +21.0% | CL A | 192446102 |
| — | AMERIGAS PARTNERS L P | 15,972 | $763 | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| IYC | ISHARES TR | 5,280 | $761 | 0.0% | $129.21 | — | U.S. CNSM SV ETF | 464287580 |
| IWS | ISHARES TR | 10,082 | $759 | 0.0% | $70.41 | — | RUS MDCP VAL ETF | 464287473 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,492 | $759 | 0.0% | $54.58 | — | GLB EX US ETF | 922042676 |
| — | FOOT LOCKER INC | 11,958 | $753 | 0.0% | $59.82 | — | COM | 344849104 |
| — | EATON VANCE MUN BD FD | 58,272 | $752 | 0.0% | $11.30 | — | COM | 27827X101 |
| AAL | AMERICAN AIRLS GROUP INC | 14,169 | $748 | 0.0% | $40.05 | +20.3% | COM | 02376R102 |
| MGK | VANGUARD WORLD FD | 8,947 | $746 | 0.0% | $74.81 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES | 47,329 | $745 | 0.0% | $15.19 | — | MSCI TAIWAN ETF | 464286731 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 48,700 | $739 | 0.0% | $14.64 | — | COM | 09253W104 |
| — | LORILLARD INC | 11,282 | $737 | 0.0% | $56.76 | — | COM | 544147101 |
| HAL | HALLIBURTON CO | 16,787 | $737 | 0.0% | $44.70 | -24.4% | COM | 406216101 |
| GLW | CORNING INC | 32,448 | $736 | 0.0% | $12.80 | +39.2% | COM | 219350105 |
| IMMR | IMMERSION CORP | 79,700 | $732 | 0.0% | $11.53 | -23.4% | COM | 452521107 |
| PII | POLARIS INDS INC | 5,191 | $732 | 0.0% | $137.59 | +7.1% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,237 | $726 | 0.0% | $70.92 | +10.4% | COM | N6596X109 |
| IYF | ISHARES TR | 8,119 | $723 | 0.0% | $85.39 | — | U.S. FINLS ETF | 464287788 |
| HXL | HEXCEL CORP NEW | 13,870 | $713 | 0.0% | $42.19 | +8.7% | COM | 428291108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,448 | $713 | 0.0% | $53.52 | — | ADR | 881624209 |
| — | IVY HIGH INC OPPORTUNITIES F | 43,843 | $712 | 0.0% | $18.49 | — | COM | 465893105 |
| — | LMP CAP & INCOME FD INC | 42,071 | $704 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | ROYAL DUTCH SHELL PLC | 11,766 | $702 | 0.0% | $73.46 | — | SPONS ADR A | 780259206 |
| — | HESS CORP | 10,318 | $700 | 0.0% | $85.48 | — | COM | 42809H107 |
| MPLX | MPLX LP | 9,524 | $698 | 0.0% | $66.22 | — | COM UNIT REP LTD | 55336V100 |
| ES | EVERSOURCE ENERGY | 13,692 | $692 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,604 | $691 | 0.0% | $33.54 | — | I-30 LAD TREAS | 73936T524 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,612 | $687 | 0.0% | $21.06 | — | COM | 258622109 |
| — | MERRIMACK PHARMACEUTICALS IN | 57,750 | $686 | 0.0% | $11.88 | — | COM | 590328100 |
| TXN | TEXAS INSTRS INC | 11,994 | $686 | 0.0% | $32.52 | +28.3% | COM | 882508104 |
| HYHG | PROSHARES TR | 9,210 | $675 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| — | FRONTIER COMMUNICATIONS CORP | 95,787 | $675 | 0.0% | $5.88 | — | COM | 35906A108 |
| IEO | ISHARES | 9,187 | $674 | 0.0% | $79.04 | — | US OIL&GS EX ETF | 464288851 |
| BCE | BCE INC | 15,884 | $673 | 0.0% | $22.20 | +6.6% | COM NEW | 05534B760 |
| — | SIERRA WIRELESS INC | 20,301 | $672 | 0.0% | $23.82 | — | COM | 826516106 |
| VIS | VANGUARD WORLD FDS | 6,131 | $658 | 0.0% | $100.70 | — | INDUSTRIAL ETF | 92204A603 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 30,785 | $658 | 0.0% | $18.64 | — | COM | 41013V100 |
| AGZD | WISDOMTREE TR | 13,384 | $657 | 0.0% | $49.73 | — | BARCLAYS ZERO | 97717W380 |
| — | SPIRIT RLTY CAP INC NEW | 54,282 | $656 | 0.0% | $9.93 | — | COM | 84860W102 |
| — | STARZ | 19,007 | $654 | 0.0% | $30.36 | — | COM SER A | 85571Q102 |
| PANW | PALO ALTO NETWORKS INC | 4,457 | $651 | 0.0% | $20.29 | +10.3% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 3,291 | $649 | 0.0% | $100.28 | +29.0% | COM | 74460D109 |
| OEF | ISHARES TR | 7,160 | $646 | 0.0% | $84.90 | — | S&P 100 ETF | 464287101 |
| — | YAHOO INC | 14,519 | $645 | 0.0% | $39.40 | — | COM | 984332106 |
| — | POWERSHARES ETF TRUST | 6,142 | $639 | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,538 | $636 | 0.0% | $42.36 | — | COM SHS | 33735J101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,841 | $635 | 0.0% | $24.11 | — | UTILITIES ALPH | 33734X184 |
| — | PRAXAIR INC | 5,231 | $632 | 0.0% | $128.77 | — | COM | 74005P104 |
| — | ISHARES | 53,861 | $630 | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,825 | $627 | 0.0% | $17.79 | +8.8% | COM | 595017104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,899 | $620 | 0.0% | $41.20 | — | CONSUMR STAPLE | 33734X119 |
| ACWV | ISHARES | 8,579 | $615 | 0.0% | $67.74 | — | CNTRY MIN VL ETF | 464286525 |
| — | COVANTA HLDG CORP | 27,402 | $615 | 0.0% | $21.65 | — | COM | 22282E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,559 | $613 | 0.0% | $117.42 | +6.2% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INC | 36,498 | $611 | 0.0% | $16.71 | — | COM | 649445103 |
| KRG | KITE RLTY GROUP TR | 21,689 | $611 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,161 | $609 | 0.0% | $117.15 | +2.3% | COM | 92532F100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,499 | $607 | 0.0% | $8.14 | -1.8% | SH BEN INT | 20451Q104 |
| GD | GENERAL DYNAMICS CORP | 4,463 | $606 | 0.0% | $82.80 | +30.9% | COM | 369550108 |
| — | NUVEEN SELECT QUALITY MUN FD | 42,896 | $604 | 0.0% | $13.85 | — | COM | 670973106 |
| SLV | ISHARES SILVER TRUST | 37,795 | $602 | 0.0% | $17.99 | — | ISHARES | 46428Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 45,968 | $596 | 0.0% | $12.43 | — | COM | 46132C107 |
| EPP | ISHARES | 13,093 | $594 | 0.0% | $46.54 | — | MSCI PAC JP ETF | 464286665 |
| — | SPECTRUM BRANDS HLDGS INC | 6,632 | $594 | 0.0% | $88.58 | — | COM | 84763R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,799 | $592 | 0.0% | $95.84 | — | 500 GRTH IDX F | 921932505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,138 | $591 | 0.0% | $28.53 | +14.0% | COM | 416515104 |
| VOX | VANGUARD WORLD FDS | 6,834 | $591 | 0.0% | $84.58 | — | TELCOMM ETF | 92204A884 |
| NOBL | PROSHARES TR | 11,732 | $589 | 0.0% | $50.20 | — | S&P 500 DV ARIST | 74348A467 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,185 | $589 | 0.0% | $68.94 | +17.2% | ORD | M22465104 |
| — | SNYDERS-LANCE INC | 18,398 | $588 | 0.0% | $27.56 | — | COM | 833551104 |
| NI | NISOURCE INC | 13,308 | $588 | 0.0% | $11.17 | +7.6% | COM | 65473P105 |
| TSLA | TESLA MTRS INC | 3,105 | $586 | 0.0% | $12.56 | +7.5% | COM | 88160R101 |
| — | REVENUESHARES ETF TR | 9,918 | $584 | 0.0% | $55.21 | — | SMALL CAP FD | 761396308 |
| STIP | ISHARES TR | 5,823 | $579 | 0.0% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 5,942 | $577 | 0.0% | $67.69 | +10.1% | COM | 452308109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,757 | $577 | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,724 | $574 | 0.0% | $26.73 | — | DJ GLBL DIVID | 33734X200 |
| PPG | PPG INDS INC | 2,547 | $574 | 0.0% | $79.14 | +19.3% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 9,954 | $573 | 0.0% | $57.56 | — | US SML CAP ETF | 808524607 |
| — | MARKET VECTORS ETF TR | 31,428 | $573 | 0.0% | $20.73 | — | GOLD MINER ETF | 57060U100 |
| EPI | WISDOMTREE TR | 25,073 | $572 | 0.0% | $22.81 | — | INDIA ERNGS FD | 97717W422 |
| — | AETNA INC NEW | 5,362 | $571 | 0.0% | $81.56 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,122 | $568 | 0.0% | $37.39 | +24.8% | COM | 571748102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,863 | $568 | 0.0% | $22.96 | — | COM | 258623107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,173 | $561 | 0.0% | $14.70 | — | COM | 09253X102 |
| — | BLACKROCK BUILD AMER BD TR | 24,720 | $560 | 0.0% | $19.69 | — | SHS | 09248X100 |
| — | BAKER HUGHES INC | 8,797 | $559 | 0.0% | $59.44 | — | COM | 057224107 |
| RCI | ROGERS COMMUNICATIONS INC | 16,678 | $558 | 0.0% | $44.10 | -18.3% | CL B | 775109200 |
| — | ANSYS INC | 6,308 | $556 | 0.0% | $76.26 | — | COM | 03662Q105 |
| — | ATLAS RESOURCE PARTNERS LP | 71,794 | $554 | 0.0% | $7.72 | — | COM UNT LTD PR | 04941A101 |
| CBRE | CBRE GROUP INC | 14,277 | $553 | 0.0% | $32.96 | +4.6% | CL A | 12504L109 |
| MTB | M & T BK CORP | 4,332 | $550 | 0.0% | $82.88 | +7.7% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 12,212 | $549 | 0.0% | $33.16 | +22.6% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 6,458 | $548 | 0.0% | $30.85 | +13.0% | COM | 235851102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,345 | $546 | 0.0% | $14.91 | — | COM | 092501105 |
| — | NEW YORK REIT INC | 52,024 | $545 | 0.0% | $10.60 | — | COM | 64976L109 |
| — | POWERSHARES ETF TRUST | 17,765 | $544 | 0.0% | $25.91 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST II | 20,578 | $544 | 0.0% | $29.49 | — | INTL CORP BOND | 73936Q835 |
| — | TE CONNECTIVITY LTD | 7,600 | $544 | 0.0% | $56.50 | — | REG SHS | H84989104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,800 | $534 | 0.0% | $46.23 | — | HRZN S&P500 CV C | 30151E103 |
| USB | US BANCORP DEL | 12,232 | $534 | 0.0% | $26.92 | +10.7% | COM NEW | 902973304 |
| — | SHIRE PLC | 2,227 | $533 | 0.0% | $239.34 | — | SPONSORED ADR | 82481R106 |
| SPSB | SPDR SERIES TRUST | 17,327 | $533 | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,061 | $531 | 0.0% | $27.90 | — | COM | 74339G101 |
| SEE | SEALED AIR CORP NEW | 11,564 | $527 | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 8,273 | $526 | 0.0% | $32.65 | +12.0% | COM | 91913Y100 |
| — | FIRST TR INTER DUR PFD & IN | 23,442 | $526 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | DNP SELECT INCOME FD | 50,003 | $525 | 0.0% | $9.66 | — | COM | 23325P104 |
| AGZ | ISHARES | 4,592 | $524 | 0.0% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| — | PIMCO ETF TR | 6,000 | $524 | 0.0% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| URI | UNITED RENTALS INC | 5,742 | $523 | 0.0% | $102.33 | -14.9% | COM | 911363109 |
| — | MADISON CVRED CALL & EQ STR | 63,327 | $520 | 0.0% | $8.27 | — | COM | 557437100 |
| AZN | ASTRAZENECA PLC | 7,587 | $519 | 0.0% | $59.36 | — | SPONSORED ADR | 046353108 |
| — | SILVER WHEATON CORP | 27,173 | $517 | 0.0% | $20.95 | — | COM | 828336107 |
| IYLD | ISHARES TR | 19,991 | $517 | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| — | DUKE REALTY CORP | 23,692 | $516 | 0.0% | $20.66 | — | COM NEW | 264411505 |
| JBLU | JETBLUE AIRWAYS CORP | 26,620 | $512 | 0.0% | $8.77 | +94.0% | COM | 477143101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,445 | $511 | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| ARCC | ARES CAP CORP | 29,695 | $510 | 0.0% | $5.60 | +5.3% | COM | 04010L103 |
| — | TRIBUNE MEDIA CO | 8,392 | $510 | 0.0% | $59.79 | — | CL A | 896047503 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,180 | $509 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| — | JOHNSON CTLS INC | 10,048 | $507 | 0.0% | $50.56 | — | COM | 478366107 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,776 | $506 | 0.0% | $39.04 | — | COM | 09250W107 |
| MINT | PIMCO ETF TR | 4,966 | $502 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES | 4,711 | $499 | 0.0% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| NUE | NUCOR CORP | 10,423 | $495 | 0.0% | $37.32 | -3.7% | COM | 670346105 |
| IHE | ISHARES | 2,867 | $494 | 0.0% | $123.11 | — | U.S. PHARMA ETF | 464288836 |
| WU | WESTERN UN CO | 23,594 | $491 | 0.0% | $17.44 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 4,658 | $491 | 0.0% | $33.81 | +31.5% | COM | 778296103 |
| — | FIRST NIAGARA FINL GP INC | 55,535 | $491 | 0.0% | $9.48 | — | COM | 33582V108 |
| RIG | TRANSOCEAN LTD | 33,385 | $490 | 0.0% | $34.24 | -52.7% | REG SHS | H8817H100 |
| MCK | MCKESSON CORP | 2,167 | $490 | 0.0% | $161.48 | +26.5% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,660 | $488 | 0.0% | $47.38 | +19.1% | COM NEW | 12541W209 |
| KR | KROGER CO | 6,367 | $488 | 0.0% | $21.70 | +33.2% | COM | 501044101 |
| — | RYDEX ETF TRUST | 10,928 | $487 | 0.0% | $41.77 | — | GUG S&P500EQWTFI | 78355W858 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,901 | $486 | 0.0% | $20.33 | — | COM | 338478100 |
| MS | MORGAN STANLEY | 13,587 | $485 | 0.0% | $22.03 | +21.1% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 8,779 | $483 | 0.0% | $48.72 | -16.4% | COM | 517834107 |
| FMC | F M C CORP | 8,435 | $483 | 0.0% | $48.25 | -15.3% | COM NEW | 302491303 |
| — | TOTAL S A | 9,713 | $482 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| — | RYDEX ETF TRUST | 3,396 | $477 | 0.0% | $131.60 | — | GUG RUSS TOP 50 | 78355W205 |
| — | WILLIAMS PARTNERS L P NEW | 9,651 | $475 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| FPX | FIRST TR US IPO INDEX FD | 8,772 | $472 | 0.0% | $47.74 | — | SHS | 336920103 |
| — | GABELLI UTIL TR | 65,661 | $468 | 0.0% | $7.19 | — | COM | 36240A101 |
| — | WISDOMTREE TR | 9,561 | $468 | 0.0% | $49.68 | — | JAPAN INTRT FD | 97717W299 |
| — | OMNICARE INC | 6,075 | $468 | 0.0% | $71.73 | — | COM | 681904108 |
| VFH | VANGUARD WORLD FDS | 9,483 | $467 | 0.0% | $46.72 | — | FINANCIALS ETF | 92204A405 |
| DLTR | DOLLAR TREE INC | 5,750 | $467 | 0.0% | $61.00 | +24.4% | COM | 256746108 |
| — | ISHARES | 8,708 | $464 | 0.0% | $53.28 | — | 16 AMT-FREE ETF | 464289313 |
| — | MFA FINL INC | 58,652 | $461 | 0.0% | $7.18 | — | COM | 55272X102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,882 | $461 | 0.0% | $21.41 | — | MULTI ASSET DI | 33738R100 |
| EXPE | EXPEDIA INC DEL | 4,897 | $461 | 0.0% | $83.75 | 0.0% | COM NEW | 30212P303 |
| — | ISHARES | 8,747 | $459 | 0.0% | $52.48 | — | 15 AMT-FREE ETF | 464289339 |
| — | ITC HLDGS CORP | 12,249 | $458 | 0.0% | $43.50 | — | COM | 465685105 |
| — | POWERSHARES ETF TRUST | 15,476 | $458 | 0.0% | $30.99 | — | DYN EN EX PROD | 73935X658 |
| EMN | EASTMAN CHEM CO | 6,586 | $456 | 0.0% | $56.99 | -10.4% | COM | 277432100 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,750 | $456 | 0.0% | $11.47 | — | YORK HIINC MLP | 301505103 |
| — | BB&T CORP | 11,677 | $455 | 0.0% | $37.63 | — | COM | 054937107 |
| — | ACE LTD | 4,075 | $454 | 0.0% | $109.05 | — | SHS | H0023R105 |
| VCR | VANGUARD WORLD FDS | 3,705 | $454 | 0.0% | $115.70 | — | CONSUM DIS ETF | 92204A108 |
| DG | DOLLAR GEN CORP NEW | 6,014 | $453 | 0.0% | $55.62 | +10.6% | COM | 256677105 |
| — | CBS CORP NEW | 7,441 | $451 | 0.0% | $60.61 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 3,444 | $451 | 0.0% | $97.37 | +7.5% | COM | 03076C106 |
| IP | INTL PAPER CO | 8,097 | $449 | 0.0% | $27.15 | +20.6% | COM | 460146103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,373 | $449 | 0.0% | $82.81 | — | COM | 85590A401 |
| IWO | ISHARES TR | 2,955 | $448 | 0.0% | $136.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNEDISON INC | 18,530 | $445 | 0.0% | $16.28 | — | COM | 86732Y109 |
| — | POWERSHARES ETF TRUST II | 18,661 | $445 | 0.0% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| — | SMITH & WESSON HLDG CORP | 34,896 | $444 | 0.0% | $12.42 | — | COM | 831756101 |
| NVO | NOVO-NORDISK A S | 8,316 | $444 | 0.0% | $63.66 | — | ADR | 670100205 |
| — | SUNTRUST BKS INC | 10,760 | $442 | 0.0% | $39.21 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 5,702 | $438 | 0.0% | $53.11 | +8.5% | COM | 74834L100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,391 | $437 | 0.0% | $41.66 | — | COM SHS | 33734K109 |
| ORANY | ORANGE | 27,178 | $435 | 0.0% | $14.62 | — | SPONSORED ADR | 684060106 |
| — | PIMCO CORPORATE INCOME STRAT | 28,270 | $435 | 0.0% | $16.27 | — | COM | 72200U100 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $435 | 0.0% | $14.61 | -14.5% | COM | 125141101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.0% | $195543.22 | +13.0% | CL A | 084670108 |
| — | ISHARES TR | 15,194 | $434 | 0.0% | $28.56 | — | HDG MSCI GERMN | 46434V704 |
| FE | FIRSTENERGY CORP | 12,376 | $434 | 0.0% | $21.05 | +12.8% | COM | 337932107 |
| — | TIME WARNER CABLE INC | 2,895 | $434 | 0.0% | $141.79 | — | COM | 88732J207 |
| — | POWERSHS DB MULTI SECT COMM | 19,466 | $431 | 0.0% | $25.34 | — | PS DB AGRICUL FD | 73936B408 |
| NFLX | NETFLIX INC | 1,035 | $431 | 0.0% | $5.41 | +12.1% | COM | 64110L106 |
| — | RAYTHEON CO | 3,947 | $431 | 0.0% | $100.30 | — | COM NEW | 755111507 |
| — | SWIFT TRANSN CO | 16,474 | $429 | 0.0% | $26.04 | — | CL A | 87074U101 |
| — | FTD COS INC | 14,285 | $428 | 0.0% | $33.95 | — | COM | 30281V108 |
| — | DUNKIN BRANDS GROUP INC | 9,001 | $428 | 0.0% | $49.46 | — | COM | 265504100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,651 | $426 | 0.0% | $49.25 | +20.2% | COM | 405217100 |
| — | WINDSTREAM HLDGS INC | 57,018 | $422 | 0.0% | $9.91 | — | COM | 97382A101 |
| VPU | VANGUARD WORLD FDS | 4,356 | $422 | 0.0% | $87.03 | — | UTILITIES ETF | 92204A876 |
| POOL | POOL CORPORATION | 6,030 | $421 | 0.0% | $51.82 | +13.4% | COM | 73278L105 |
| — | ST JUDE MED INC | 6,411 | $419 | 0.0% | $64.00 | — | COM | 790849103 |
| — | SPDR SERIES TRUST | 17,172 | $416 | 0.0% | $24.10 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CANADIAN PAC RY LTD | 2,275 | $416 | 0.0% | $185.64 | — | COM | 13645T100 |
| — | UNITED STATES STL CORP NEW | 17,005 | $415 | 0.0% | $30.28 | — | COM | 912909108 |
| — | SINCLAIR BROADCAST GROUP INC | 13,167 | $414 | 0.0% | $28.14 | — | CL A | 829226109 |
| EES | WISDOMTREE TR | 4,852 | $410 | 0.0% | $81.81 | — | SMLCAP EARN FD | 97717W562 |
| — | CEDAR FAIR L P | 7,136 | $410 | 0.0% | $49.76 | — | DEPOSITRY UNIT | 150185106 |
| — | PRICELINE GRP INC | 351 | $409 | 0.0% | $1157.04 | — | COM NEW | 741503403 |
| — | BHP BILLITON PLC | 9,208 | $408 | 0.0% | $43.34 | — | SPONSORED ADR | 05545E209 |
| MKL | MARKEL CORP | 528 | $406 | 0.0% | $561.18 | +28.8% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 13,325 | $405 | 0.0% | $27.90 | — | BUILD AMER ETF | 73937B407 |
| — | FIRST TR ENERGY INCOME & GRW | 11,777 | $404 | 0.0% | $33.45 | — | COM | 33738G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,840 | $404 | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| — | RITE AID CORP | 46,314 | $402 | 0.0% | $5.66 | — | COM | 767754104 |
| SCHB | SCHWAB STRATEGIC TR | 7,878 | $398 | 0.0% | $49.94 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,282 | $394 | 0.0% | $20.49 | — | EMER MRKT PORT | 73936T763 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,849 | $394 | 0.0% | $61.58 | +24.6% | COM | 23918K108 |
| RWR | SPDR SERIES TRUST | 4,151 | $393 | 0.0% | $79.73 | — | DJ REIT ETF | 78464A607 |
| — | RUCKUS WIRELESS INC | 30,275 | $390 | 0.0% | $12.16 | — | COM | 781220108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,088 | $389 | 0.0% | $22.76 | — | COM | 984017103 |
| UGI | UGI CORP NEW | 11,939 | $389 | 0.0% | $29.43 | +19.1% | COM | 902681105 |
| UAL | UNITED CONTL HLDGS INC | 5,718 | $385 | 0.0% | $58.76 | +15.3% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 12,482 | $385 | 0.0% | $30.84 | — | DYNM LRG CP VL | 73935X708 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,371 | $383 | 0.0% | $27.22 | — | ROBO STX GLB ETF | 301505707 |
| BK | BANK NEW YORK MELLON CORP | 9,509 | $383 | 0.0% | $27.22 | +9.3% | COM | 064058100 |
| — | BARCLAYS BANK PLC | 14,574 | $383 | 0.0% | $26.14 | — | ADR PFD SR 5 | 06739H362 |
| — | COMCAST CORP NEW | 6,787 | $381 | 0.0% | $54.43 | — | CL A SPL | 20030N200 |
| — | HARMAN INTL INDS INC | 2,851 | $381 | 0.0% | $111.71 | — | COM | 413086109 |
| DVN | DEVON ENERGY CORP NEW | 6,318 | $381 | 0.0% | $45.22 | -8.1% | COM | 25179M103 |
| HSY | HERSHEY CO | 3,762 | $380 | 0.0% | $73.02 | +10.2% | COM | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,442 | $378 | 0.0% | $21.67 | — | COM | 42805T105 |
| — | L BRANDS INC | 4,000 | $377 | 0.0% | $94.25 | — | COM | 501797104 |
| ISCB | ISHARES | 2,621 | $377 | 0.0% | $133.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK MUNIYIELD QLTY FD | 26,509 | $376 | 0.0% | $14.18 | — | COM | 09254E103 |
| HOG | HARLEY DAVIDSON INC | 6,179 | $375 | 0.0% | $65.52 | -4.0% | COM | 412822108 |
| — | CARMIKE CINEMAS INC | 11,120 | $374 | 0.0% | $31.10 | — | COM | 143436400 |
| — | TYCO INTL PLC | 8,682 | $374 | 0.0% | $43.87 | — | SHS | G91442106 |
| AMAT | APPLIED MATLS INC | 16,579 | $374 | 0.0% | $15.85 | +32.1% | COM | 038222105 |
| NMR | NOMURA HLDGS INC | 63,570 | $373 | 0.0% | $5.87 | — | SPONSORED ADR | 65535H208 |
| ADBE | ADOBE SYS INC | 5,013 | $371 | 0.0% | $71.29 | +4.6% | COM | 00724F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,724 | $370 | 0.0% | $13.55 | — | COM | 092479104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,663 | $368 | 0.0% | $20.21 | — | SPONSORED ADR | 874039100 |
| TEX | TEREX CORP NEW | 13,768 | $366 | 0.0% | $27.85 | -9.3% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 1,289 | $366 | 0.0% | $40.33 | +9.1% | COM | 125269100 |
| — | BLACKROCK CR ALLCTN INC TR | 27,111 | $365 | 0.0% | $13.37 | — | COM | 092508100 |
| BWA | BORGWARNER INC | 5,984 | $362 | 0.0% | $45.51 | -5.0% | COM | 099724106 |
| ILCB | ISHARES TR | 2,977 | $361 | 0.0% | $109.29 | — | MRNGSTR LG-CP ET | 464287127 |
| — | STERICYCLE INC | 2,570 | $361 | 0.0% | $132.74 | — | COM | 858912108 |
| — | CHESAPEAKE ENERGY CORP | 25,206 | $357 | 0.0% | $26.59 | — | COM | 165167107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,808 | $356 | 0.0% | $59.51 | — | FTSE PACIFIC ETF | 922042866 |
| TD | TORONTO DOMINION BK ONT | 8,289 | $355 | 0.0% | $46.63 | -7.8% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 10,169 | $355 | 0.0% | $18.61 | +37.8% | COM | 125896100 |
| — | SCANA CORP NEW | 6,453 | $355 | 0.0% | $48.39 | — | COM | 80589M102 |
| — | RYDEX ETF TRUST | 2,273 | $353 | 0.0% | $129.51 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LINN ENERGY LLC | 31,928 | $353 | 0.0% | $19.74 | — | UNIT LTD LIAB | 536020100 |
| — | TRANSCANADA CORP | 8,223 | $351 | 0.0% | $45.69 | — | COM | 89353D107 |
| AOM | ISHARES | 9,852 | $351 | 0.0% | $35.05 | — | MODERT ALLOC ETF | 464289875 |
| IRM | IRON MTN INC NEW | 9,591 | $350 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | WESTAR ENERGY INC | 9,036 | $350 | 0.0% | $38.27 | — | COM | 95709T100 |
| — | OCEAN RIG UDW INC | 52,523 | $346 | 0.0% | $6.59 | — | SHS | Y64354205 |
| — | GLOBAL X FDS | 40,894 | $344 | 0.0% | $12.44 | — | SILVER MNR ETF | 37950E853 |
| MDU | MDU RES GROUP INC | 16,112 | $344 | 0.0% | $8.53 | -28.9% | COM | 552690109 |
| CBOE | CBOE HLDGS INC | 5,942 | $341 | 0.0% | $45.77 | +18.2% | COM | 12503M108 |
| KRE | SPDR SERIES TRUST | 8,343 | $341 | 0.0% | $39.61 | — | S&P REGL BKG | 78464A698 |
| LNG | CHENIERE ENERGY INC | 4,388 | $340 | 0.0% | $74.71 | -0.1% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 5,376 | $340 | 0.0% | $35.66 | +15.5% | COM | 418056107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,125 | $339 | 0.0% | $47.32 | — | COM SHS | 33733C108 |
| — | MEDLEY CAP CORP | 36,890 | $338 | 0.0% | $13.46 | — | COM | 58503F106 |
| MTUM | ISHARES TR | 4,810 | $338 | 0.0% | $66.46 | — | MSCI USAMOMFCT | 46432F396 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $337 | 0.0% | $12.60 | +21.2% | COM | 82312B106 |
| SCHF | SCHWAB STRATEGIC TR | 11,134 | $337 | 0.0% | $29.19 | — | INTL EQTY ETF | 808524805 |
| IX | ORIX CORP | 4,760 | $335 | 0.0% | $70.38 | — | SPONSORED ADR | 686330101 |
| — | MARATHON OIL CORP | 12,831 | $335 | 0.0% | $33.04 | — | COM | 565849106 |
| — | INVENSENSE INC | 21,901 | $333 | 0.0% | $20.62 | — | COM | 46123D205 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $333 | 0.0% | $101.68 | +31.6% | COM | 666807102 |
| IUSV | ISHARES TR | 2,465 | $333 | 0.0% | $132.75 | — | CORE US VAL ETF | 464287663 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,685 | $333 | 0.0% | $13.84 | — | COM | 09255C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 511 | $332 | 0.0% | $13.08 | +4.3% | COM | 169656105 |
| — | ANADARKO PETE CORP | 4,006 | $332 | 0.0% | $93.65 | — | COM | 032511107 |
| IUSG | ISHARES TR | 4,079 | $331 | 0.0% | $74.42 | — | CORE US GRW ETF | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 1,692 | $331 | 0.0% | $96.85 | +16.8% | COM | 828806109 |
| HEWJ | ISHARES TR | 10,933 | $331 | 0.0% | $27.15 | — | HDG MSCI JAPAN | 46434V886 |
| IWN | ISHARES TR | 3,183 | $329 | 0.0% | $100.91 | — | RUS 2000 VAL ETF | 464287630 |
| MDXG | MIMEDX GROUP INC | 31,650 | $329 | 0.0% | $9.67 | -3.2% | COM | 602496101 |
| STWD | STARWOOD PPTY TR INC | 13,528 | $329 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | EATON VANCE SR FLTNG RTE TR | 22,715 | $328 | 0.0% | $15.05 | — | COM | 27828Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,599 | $327 | 0.0% | $113.13 | — | COM | 502424104 |
| HYS | PIMCO ETF TR | 3,217 | $327 | 0.0% | $104.96 | — | 0-5 HIGH YIELD | 72201R783 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,370 | $326 | 0.0% | $49.26 | — | COM SHS | 33733F101 |
| IEI | ISHARES | 2,627 | $326 | 0.0% | $121.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS ETF TR | 14,151 | $321 | 0.0% | $35.02 | — | JR GOLD MINERS E | 57061R544 |
| — | QIAGEN NV | 12,741 | $321 | 0.0% | $25.19 | — | REG SHS | N72482107 |
| — | TWITTER INC | 6,364 | $319 | 0.0% | $53.61 | — | COM | 90184L102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 23,789 | $318 | 0.0% | $12.66 | — | COM | 09255E102 |
| — | LEUCADIA NATL CORP | 14,282 | $318 | 0.0% | $22.27 | — | COM | 527288104 |
| DXCM | DEXCOM INC | 5,064 | $316 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | TESSERA TECHNOLOGIES INC | 7,735 | $312 | 0.0% | $40.34 | — | COM | 88164L100 |
| IRBTQ | IROBOT CORP | 9,577 | $312 | 0.0% | $37.19 | -12.7% | COM | 462726100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 116,776 | $312 | 0.0% | $6.63 | — | COM PAR $0.02 | 74765E307 |
| HSBC | HSBC HLDGS PLC | 7,333 | $312 | 0.0% | $49.98 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,293 | $312 | 0.0% | $15.37 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST | 8,429 | $310 | 0.0% | $31.19 | — | AERSPC DEF PTF | 73935X690 |
| MGV | VANGUARD WORLD FD | 5,163 | $309 | 0.0% | $58.61 | — | MEGA CAP VAL ETF | 921910840 |
| — | TECO ENERGY INC | 15,945 | $309 | 0.0% | $17.41 | — | COM | 872375100 |
| — | EATON VANCE TAX MNGD GBL DV | 31,863 | $309 | 0.0% | $9.97 | — | COM | 27829F108 |
| ING | ING GROEP N V | 21,040 | $307 | 0.0% | $14.59 | — | SPONSORED ADR | 456837103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,528 | $306 | 0.0% | $30.41 | +9.6% | COM | 419870100 |
| — | COACH INC | 7,358 | $305 | 0.0% | $38.22 | — | COM | 189754104 |
| NEAR | ISHARES U S ETF TR | 6,079 | $305 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | HANESBRANDS INC | 9,087 | $305 | 0.0% | $33.56 | — | COM | 410345102 |
| — | ACTIVISION BLIZZARD INC | 13,422 | $305 | 0.0% | $20.12 | — | COM | 00507V109 |
| — | TRONOX LTD | 15,012 | $305 | 0.0% | $26.00 | — | SHS CL A | Q9235V101 |
| BTI | BRITISH AMERN TOB PLC | 2,898 | $301 | 0.0% | $109.18 | — | SPONSORED ADR | 110448107 |
| SSYS | STRATASYS LTD | 5,711 | $301 | 0.0% | $96.39 | -31.3% | SHS | M85548101 |
| MAIN | MAIN STREET CAPITAL CORP | 9,693 | $300 | 0.0% | $31.68 | -4.9% | COM | 56035L104 |
| — | EQT MIDSTREAM PARTNERS LP | 3,856 | $299 | 0.0% | $61.67 | — | UNIT LTD PARTN | 26885B100 |
| BMO | BANK MONTREAL QUE | 4,951 | $297 | 0.0% | $43.22 | -7.7% | COM | 063671101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,324 | $296 | 0.0% | $73.08 | — | CL A COM | 811065101 |
| STLD | STEEL DYNAMICS INC | 14,679 | $295 | 0.0% | $14.75 | 0.0% | COM | 858119100 |
| — | WEATHERFORD INTL PLC | 23,990 | $295 | 0.0% | $20.08 | — | ORD SHS | G48833100 |
| ADI | ANALOG DEVICES INC | 4,678 | $295 | 0.0% | $41.53 | +9.4% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,395 | $293 | 0.0% | $21.92 | — | FINLS ALPHADEX | 33734X135 |
| — | THL CR INC | 23,800 | $293 | 0.0% | $15.17 | — | COM | 872438106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,984 | $291 | 0.0% | $43.13 | — | COM SHS | 33735K108 |
| — | POWERSHARES ETF TRUST | 25,706 | $290 | 0.0% | $12.16 | — | GBL LSTD PVT EQT | 73935X195 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,470 | $288 | 0.0% | $13.23 | — | COM | 09254G108 |
| XEL | XCEL ENERGY INC | 8,267 | $288 | 0.0% | $19.58 | +29.4% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC | 2,986 | $288 | 0.0% | $96.45 | — | COM | 774341101 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,500 | $286 | 0.0% | $21.61 | — | YLD SHS HGH INC | 301505301 |
| UNFI | UNITED NAT FOODS INC | 3,700 | $285 | 0.0% | $78.38 | 0.0% | COM | 911163103 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,249 | $284 | 0.0% | $18.09 | — | COM | 09258A107 |
| — | APOLLO GLOBAL MGMT LLC | 13,083 | $283 | 0.0% | $23.55 | — | CL A SHS | 037612306 |
| STZ | CONSTELLATION BRANDS INC | 2,432 | $283 | 0.0% | $80.23 | +20.1% | CL A | 21036P108 |
| — | PIMCO INCOME STRATEGY FUND I | 28,100 | $282 | 0.0% | $9.93 | — | COM | 72201J104 |
| TLH | ISHARES | 2,018 | $280 | 0.0% | $138.75 | — | 10-20 YR TRS ETF | 464288653 |
| — | SIRIUS XM HLDGS INC | 72,977 | $279 | 0.0% | $3.50 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 2,984 | $278 | 0.0% | $60.62 | +16.1% | COM | 372460105 |
| — | TESORO CORP | 3,045 | $278 | 0.0% | $91.30 | — | COM | 881609101 |
| — | DISCOVERY COMMUNICATNS NEW | 9,423 | $278 | 0.0% | $32.93 | — | COM SER C | 25470F302 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $277 | 0.0% | $51.34 | +6.3% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 1,257 | $275 | 0.0% | $111.84 | +17.7% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $274 | 0.0% | $42.88 | +32.0% | COM NEW | 46120E602 |
| PNNT | PENNANTPARK INVT CORP | 30,163 | $273 | 0.0% | $2.60 | -8.7% | COM | 708062104 |
| — | TWENTY FIRST CENTY FOX INC | 8,079 | $273 | 0.0% | $34.51 | — | CL A | 90130A101 |
| — | COMPASS EMP FDS TR | 7,310 | $272 | 0.0% | $35.39 | — | US500 ENH VOL | 20452Y817 |
| — | TARGA RESOURCES PARTNERS LP | 6,587 | $272 | 0.0% | $64.17 | — | COM UNIT | 87611X105 |
| — | GAMCO NAT RES GOLD & INCOME | 34,085 | $272 | 0.0% | $7.98 | — | SH BEN INT | 36465E101 |
| — | ONEOK PARTNERS LP | 6,646 | $271 | 0.0% | $53.22 | — | UNIT LTD PARTN | 68268N103 |
| — | PEOPLES UNITED FINANCIAL INC | 17,658 | $268 | 0.0% | $15.03 | — | COM | 712704105 |
| — | INGERSOLL-RAND PLC | 3,924 | $267 | 0.0% | $56.63 | — | SHS | G47791101 |
| TECK | TECK RESOURCES LTD | 19,463 | $267 | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| — | MOBILEYE N V AMSTELVEEN | 6,354 | $267 | 0.0% | $42.02 | — | ORD SHS | N51488117 |
| HOLX | HOLOGIC INC | 8,040 | $266 | 0.0% | $25.81 | +18.9% | COM | 436440101 |
| — | POWERSHARES ETF TR II | 8,080 | $266 | 0.0% | $32.00 | — | PWRSH S&P500HI | 73937B654 |
| CNC | CENTENE CORP DEL | 3,745 | $265 | 0.0% | $26.26 | +14.5% | COM | 15135B101 |
| EFV | ISHARES | 4,967 | $265 | 0.0% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 8,150 | $264 | 0.0% | $32.39 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHS DB MULTI SECT COMM | 17,318 | $263 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| NFG | NATIONAL FUEL GAS CO N J | 4,360 | $263 | 0.0% | $69.94 | -8.1% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 11,611 | $262 | 0.0% | $22.56 | — | COM | 48203R104 |
| — | SBA COMMUNICATIONS CORP | 2,226 | $261 | 0.0% | $117.25 | — | COM | 78388J106 |
| — | ISHARES | 20,845 | $261 | 0.0% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| M | MACYS INC | 4,011 | $260 | 0.0% | $56.74 | +13.4% | COM | 55616P104 |
| SLF | SUN LIFE FINL INC | 8,420 | $260 | 0.0% | $35.56 | -10.2% | COM | 866796105 |
| — | LUXOTTICA GROUP S P A | 4,136 | $259 | 0.0% | $62.62 | — | SPONSORED ADR | 55068R202 |
| TBT | PROSHARES TR | 6,192 | $259 | 0.0% | $41.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHITEWAVE FOODS CO | 5,804 | $257 | 0.0% | $44.28 | — | COM | 966244105 |
| FISV | FISERV INC | 3,241 | $257 | 0.0% | $27.05 | +40.9% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,877 | $256 | 0.0% | $88.57 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHS DB MULTI SECT COMM | 6,870 | $254 | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| AMCX | AMC NETWORKS INC | 3,296 | $253 | 0.0% | $69.08 | 0.0% | CL A | 00164V103 |
| WSM | WILLIAMS SONOMA INC | 3,179 | $253 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| XHB | SPDR SERIES TRUST | 6,825 | $252 | 0.0% | $36.92 | — | S&P HOMEBUILD | 78464A888 |
| ISCV | ISHARES | 1,918 | $252 | 0.0% | $122.49 | — | MRNING SM CP ETF | 464288703 |
| — | MARKET VECTORS ETF TR | 4,678 | $251 | 0.0% | $52.89 | — | AGRIBUS ETF | 57060U605 |
| — | MARKET VECTORS ETF TR | 10,693 | $251 | 0.0% | $25.50 | — | EMKT HIYLD BD | 57061R403 |
| IGE | ISHARES TR | 6,694 | $251 | 0.0% | $44.10 | — | NA NAT RES | 464287374 |
| GMED | GLOBUS MED INC | 9,947 | $251 | 0.0% | $24.36 | 0.0% | CL A | 379577208 |
| SU | SUNCOR ENERGY INC NEW | 8,548 | $250 | 0.0% | $20.25 | 0.0% | COM | 867224107 |
| — | POWERSHARES ETF TRUST | 18,576 | $249 | 0.0% | $12.02 | — | HI YLD EQ DVDN | 73935X302 |
| IEZ | ISHARES | 5,279 | $248 | 0.0% | $46.98 | — | US OIL EQ&SV ETF | 464288844 |
| DRI | DARDEN RESTAURANTS INC | 3,563 | $247 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,700 | $246 | 0.0% | $13.51 | — | COM | 09254X101 |
| — | JARDEN CORP | 4,649 | $246 | 0.0% | $52.91 | — | COM | 471109108 |
| IOO | ISHARES TR | 3,199 | $246 | 0.0% | $76.71 | — | GLOBAL 100 ETF | 464287572 |
| — | EXELIS INC | 10,014 | $244 | 0.0% | $17.02 | — | COM | 30162A108 |
| — | BOB EVANS FARMS INC | 5,285 | $244 | 0.0% | $49.68 | — | COM | 096761101 |
| — | PEPCO HOLDINGS INC | 9,053 | $243 | 0.0% | $26.97 | — | COM | 713291102 |
| — | PIONEER NAT RES CO | 1,486 | $243 | 0.0% | $163.53 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 3,050 | $243 | 0.0% | $62.66 | — | SHS | G27823106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 17,576 | $241 | 0.0% | $13.48 | — | COM | 67069Y102 |
| IEV | ISHARES TR | 5,410 | $240 | 0.0% | $46.41 | — | EUROPE ETF | 464287861 |
| — | AMERICA MOVIL SAB DE CV | 11,745 | $240 | 0.0% | $22.67 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,338 | $239 | 0.0% | $25.59 | — | SP ADR PREF T | 780097713 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,561 | $236 | 0.0% | $31.21 | — | INDLS PROD DUR | 33734X150 |
| — | CREDIT SUISSE NASSAU BRH | 7,779 | $236 | 0.0% | $30.34 | — | EQL WGT MLP LKD | 22542D852 |
| XTN | SPDR SERIES TRUST | 2,208 | $235 | 0.0% | $106.43 | — | S&P TRANSN ETF | 78464A532 |
| HDB | HDFC BANK LTD | 3,976 | $234 | 0.0% | $58.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | HOSPITALITY PPTYS TR | 7,069 | $233 | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| IXC | ISHARES TR | 6,536 | $233 | 0.0% | $35.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | TESORO LOGISTICS LP | 4,320 | $232 | 0.0% | $52.52 | — | COM UNIT LP | 88160T107 |
| INTU | INTUIT | 2,389 | $232 | 0.0% | $75.72 | +12.5% | COM | 461202103 |
| GGB | GERDAU S A | 72,268 | $231 | 0.0% | $4.75 | — | SPON ADR REP PFD | 373737105 |
| FXI | ISHARES TR | 5,207 | $231 | 0.0% | $35.83 | — | CHINA LG-CAP ETF | 464287184 |
| LEG | LEGGETT & PLATT INC | 5,015 | $231 | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,588 | $230 | 0.0% | $79.56 | +27.5% | COM | 695127100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,304 | $229 | 0.0% | $18.82 | — | COM CL A | 720190206 |
| VRSK | VERISK ANALYTICS INC | 3,203 | $229 | 0.0% | $59.67 | +8.1% | CL A | 92345Y106 |
| — | BARCLAYS BK PLC | 22,769 | $229 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $229 | 0.0% | $13.91 | — | COM | 67062E103 |
| — | VANGUARD NAT RES LLC | 16,384 | $229 | 0.0% | $25.86 | — | COM UNIT | 92205F106 |
| — | TIME INC NEW | 10,168 | $228 | 0.0% | $24.28 | — | COM | 887228104 |
| ZBH | ZIMMER HLDGS INC | 1,940 | $228 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 4,682 | $227 | 0.0% | $25.43 | +2.6% | COM | 29250N105 |
| — | NUVEEN MUN VALUE FD INC | 22,745 | $225 | 0.0% | $9.23 | — | COM | 670928100 |
| — | APACHE CORP | 3,727 | $225 | 0.0% | $86.80 | — | COM | 037411105 |
| DGS | WISDOMTREE TR | 5,077 | $225 | 0.0% | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRANSGLOBE ENERGY CORP | 63,275 | $224 | 0.0% | $5.89 | — | COM | 893662106 |
| WPP | WPP PLC NEW | 1,970 | $224 | 0.0% | $104.01 | — | ADR | 92937A102 |
| — | EATON VANCE TX MNG BY WRT OP | 14,974 | $224 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | PROFIRE ENERGY INC | 165,100 | $223 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | LINKEDIN CORP | 887 | $222 | 0.0% | $250.28 | — | COM CL A | 53578A108 |
| — | VIACOM INC NEW | 3,248 | $222 | 0.0% | $75.85 | — | CL B | 92553P201 |
| ISHG | ISHARES | 2,848 | $222 | 0.0% | $87.77 | — | 3YRTB ETF | 464288125 |
| — | FACTORSHARES TR | 7,900 | $221 | 0.0% | $27.97 | — | ISE CYBER SEC | 30304R407 |
| RYN | RAYONIER INC | 8,205 | $221 | 0.0% | $35.11 | — | COM | 754907103 |
| — | NIELSEN N V | 4,930 | $220 | 0.0% | $44.30 | — | COM | N63218106 |
| — | PRECISION CASTPARTS CORP | 1,041 | $219 | 0.0% | $238.28 | — | COM | 740189105 |
| — | REGENCY ENERGY PARTNERS L P | 9,585 | $219 | 0.0% | $27.05 | — | COM UNITS L P | 75885Y107 |
| — | GABELLI EQUITY TR INC | 33,730 | $219 | 0.0% | $6.48 | — | COM | 362397101 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,308 | $217 | 0.0% | $14.14 | — | COM | 338480106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,999 | $217 | 0.0% | $43.41 | — | SHS | 337345102 |
| — | BLUEBIRD BIO INC | 1,795 | $217 | 0.0% | $120.89 | — | COM | 09609G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,142 | $217 | 0.0% | $20.81 | +22.1% | COM | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,752 | $216 | 0.0% | $60.52 | — | COM | 26138E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,622 | $216 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| XBI | SPDR SERIES TRUST | 958 | $216 | 0.0% | $225.47 | — | S&P BIOTECH | 78464A870 |
| — | LACLEDE GROUP INC | 4,222 | $216 | 0.0% | $51.16 | — | COM | 505597104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,536 | $215 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| — | NIC INC | 12,125 | $214 | 0.0% | $17.65 | — | COM | 62914B100 |
| — | QTS RLTY TR INC | 5,845 | $213 | 0.0% | $36.44 | — | COM CL A | 74736A103 |
| — | ITT CORP NEW | 5,325 | $213 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| FITB | FIFTH THIRD BANCORP | 11,307 | $213 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,217 | $213 | 0.0% | $66.21 | — | UNIT LTD PARTN | 570759100 |
| KXI | ISHARES | 2,321 | $213 | 0.0% | $87.56 | — | GLB CNSM STP ETF | 464288737 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,877 | $212 | 0.0% | $51.23 | — | COM SHS | 33735B108 |
| — | POWERSHARES ETF TR II | 8,200 | $211 | 0.0% | $26.88 | — | EM MRK LOW VOL | 73937B662 |
| — | PENGROWTH ENERGY CORP | 70,595 | $211 | 0.0% | $4.86 | — | COM | 70706P104 |
| — | SELECT INCOME REIT | 8,444 | $211 | 0.0% | $24.99 | — | COM SH BEN INT | 81618T100 |
| — | CALPINE CORP | 9,138 | $209 | 0.0% | $22.87 | — | COM NEW | 131347304 |
| RGR | STURM RUGER & CO INC | 4,219 | $209 | 0.0% | $44.81 | 0.0% | COM | 864159108 |
| ESS | ESSEX PPTY TR INC | 907 | $208 | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| — | BLACKROCK STRATEGIC MUN TR | 15,035 | $208 | 0.0% | $14.01 | — | COM | 09248T109 |
| — | ADAMS EXPRESS CO | 14,800 | $207 | 0.0% | $13.99 | — | COM | 006212104 |
| DDD | 3-D SYS CORP DEL | 7,500 | $206 | 0.0% | $68.35 | -56.9% | COM NEW | 88554D205 |
| — | DISCOVER FINL SVCS | 3,658 | $206 | 0.0% | $61.34 | — | COM | 254709108 |
| — | TEMPLETON EMERGING MKTS FD I | 13,436 | $205 | 0.0% | $15.41 | — | COM | 880191101 |
| SFM | SPROUTS FMRS MKT INC | 5,811 | $205 | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $205 | 0.0% | $14.33 | — | SH BEN INT | 09248F109 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,627 | $205 | 0.0% | $10.36 | — | COM UNIT LP | Y11082107 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,491 | $204 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| CINF | CINCINNATI FINL CORP | 3,834 | $204 | 0.0% | $38.50 | 0.0% | COM | 172062101 |
| EQT | EQT CORP | 2,465 | $204 | 0.0% | $43.60 | -10.7% | COM | 26884L109 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,796 | $203 | 0.0% | $11.19 | — | COM | 27829G106 |
| — | EATON VANCE TAX ADVT DIV INC | 9,872 | $203 | 0.0% | $20.56 | — | COM | 27828G107 |
| UYG | PROSHARES TR | 1,400 | $203 | 0.0% | $138.93 | — | ULTRA FNCLS NEW | 74347X633 |
| CTRA | CABOT OIL & GAS CORP | 6,850 | $202 | 0.0% | $24.22 | -15.1% | COM | 127097103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 12,552 | $202 | 0.0% | $15.21 | — | COM | 09249A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,325 | $201 | 0.0% | $16.31 | — | COM | 01883A107 |
| IVZ | INVESCO LTD | 5,063 | $201 | 0.0% | $24.01 | +0.6% | SHS | G491BT108 |
| — | RYDEX ETF TRUST | 3,045 | $201 | 0.0% | $66.01 | — | GUG S&P500EQWTEN | 78355W866 |
| — | INVESCO SR INCOME TR | 41,942 | $199 | 0.0% | $5.01 | — | COM | 46131H107 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,795 | $196 | 0.0% | $16.62 | — | COM | 09249H104 |
| — | BLACKROCK ENH CAP & INC FD I | 12,972 | $195 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 13,616 | $195 | 0.0% | $14.33 | — | COM | 67066V101 |
| — | XEROX CORP | 15,061 | $194 | 0.0% | $13.84 | — | COM | 984121103 |
| — | COHEN & STEERS QUALITY RLTY | 15,620 | $194 | 0.0% | $10.55 | — | COM | 19247L106 |
| — | CUSHING RTY & INCOME FD | 36,350 | $192 | 0.0% | $7.07 | — | COM SH BEN INT | 23164R104 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $186 | 0.0% | $10.42 | — | COM | 09253Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,403 | $185 | 0.0% | $12.53 | +26.2% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,748 | $185 | 0.0% | $6.86 | 0.0% | COM | 446150104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 19,350 | $184 | 0.0% | $9.51 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN MLP INCOME | 10,435 | $184 | 0.0% | $19.06 | — | COM | 64129H104 |
| CELJF | CELLCOM ISRAEL LTD | 38,200 | $183 | 0.0% | $12.55 | -54.3% | SHS | M2196U109 |
| — | BLUCORA INC | 13,338 | $182 | 0.0% | $13.65 | — | COM | 095229100 |
| — | PIMCO HIGH INCOME FD | 14,154 | $177 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| — | EATON VANCE TX ADV GLBL DIV | 10,445 | $177 | 0.0% | $16.95 | — | COM | 27828S101 |
| — | INVESCO MUN TR | 13,675 | $175 | 0.0% | $12.68 | — | COM | 46131J103 |
| — | ALLIANZGI CONV & INCOME FD | 18,668 | $171 | 0.0% | $9.51 | — | COM | 018828103 |
| — | NOBLE CORP PLC | 11,828 | $169 | 0.0% | $14.29 | — | SHS USD | G65431101 |
| — | UNITED FINL BANCORP INC NEW | 13,350 | $166 | 0.0% | $12.43 | — | COM | 910304104 |
| SAN | BANCO SANTANDER SA | 22,080 | $164 | 0.0% | $9.53 | — | ADR | 05964H105 |
| — | TWO HBRS INVT CORP | 14,884 | $158 | 0.0% | $10.49 | — | COM | 90187B101 |
| — | FIFTH STREET FINANCE CORP | 21,372 | $156 | 0.0% | $9.31 | — | COM | 31678A103 |
| — | CALAMOS CONV OPP AND INC FD | 11,832 | $154 | 0.0% | $13.46 | — | SH BEN INT | 128117108 |
| — | ROYCE VALUE TR INC | 10,735 | $154 | 0.0% | $15.84 | — | COM | 780910105 |
| STKL | SUNOPTA INC | 14,492 | $154 | 0.0% | $10.03 | +9.3% | COM | 8676EP108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,286 | $151 | 0.0% | $14.68 | — | COM | 670984103 |
| — | NUANCE COMMUNICATIONS INC | 10,473 | $150 | 0.0% | $14.32 | — | COM | 67020Y100 |
| — | MORGAN STANLEY EM MKTS DM DE | 16,086 | $149 | 0.0% | $12.70 | — | COM | 617477104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,764 | $149 | 0.0% | $12.96 | — | COM | 670657105 |
| — | PENN WEST PETE LTD NEW | 89,494 | $148 | 0.0% | $6.00 | — | COM | 707887105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,200 | $145 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 24,099 | $141 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,030 | $139 | 0.0% | $13.86 | — | COM | 670972108 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,822 | $138 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,266 | $127 | 0.0% | $8.30 | — | COM | 92912T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,096 | $124 | 0.0% | $11.82 | — | COM | 09255P107 |
| — | MANNKIND CORP | 22,910 | $119 | 0.0% | $4.65 | — | COM | 56400P201 |
| — | SPRINT CORP | 25,166 | $119 | 0.0% | $4.99 | — | COM SER 1 | 85207U105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,634 | $115 | 0.0% | $8.98 | — | COM | 40167B100 |
| — | ADVISORSHARES TR | 10,000 | $111 | 0.0% | $11.78 | — | RANGER EQUITY BE | 00768Y883 |
| — | NATIONAL PENN BANCSHARES INC | 10,308 | $111 | 0.0% | $9.66 | — | COM | 637138108 |
| — | PENNEY J C INC | 13,095 | $110 | 0.0% | $9.08 | — | COM | 708160106 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,958 | $108 | 0.0% | $9.32 | — | COM | 092533108 |
| — | TRISTATE CAP HLDGS INC | 10,007 | $105 | 0.0% | $9.09 | — | COM | 89678F100 |
| — | SEADRILL LIMITED | 10,591 | $99 | 0.0% | $40.54 | — | SHS | G7945E105 |
| — | PUTNAM PREMIER INCOME TR | 17,435 | $92 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | PSIVIDA CORP | 22,700 | $90 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | BLACKROCK INTL GRWTH & INC T | 12,569 | $89 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,490 | $87 | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| — | NATURAL RESOURCE PARTNERS L | 12,615 | $86 | 0.0% | $6.82 | — | COM UNIT L P | 63900P103 |
| — | CUSHING MLP TOTAL RETURN FD | 20,871 | $85 | 0.0% | $8.06 | — | COM SHS | 231631102 |
| — | FORTRESS INVESTMENT GROUP LL | 10,350 | $84 | 0.0% | $8.12 | — | CL A | 34958B106 |
| — | MFS MULTIMARKET INCOME TR | 11,415 | $72 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,800 | $69 | 0.0% | $3.84 | — | COM | 042315101 |
| NGD | NEW GOLD INC CDA | 19,465 | $66 | 0.0% | $4.90 | -19.6% | COM | 644535106 |
| — | TCW STRATEGIC INCOME FUND IN | 11,050 | $60 | 0.0% | $5.39 | — | COM | 872340104 |
| — | YAMANA GOLD INC | 16,609 | $60 | 0.0% | $3.61 | — | COM | 98462Y100 |
| — | ORGANOVO HLDGS INC | 15,907 | $56 | 0.0% | $8.24 | — | COM | 68620A104 |
| SID | COMPANHIA SIDERURGICA NACION | 32,804 | $55 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 22,960 | $53 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| — | ELDORADO GOLD CORP NEW | 11,078 | $51 | 0.0% | $4.60 | — | COM | 284902103 |
| — | CREDIT SUISSE NASSAU BRH | 23,000 | $51 | 0.0% | $2.22 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | CHIMERA INVT CORP | 15,495 | $49 | 0.0% | $3.15 | — | COM | 16934Q109 |
| — | WARREN RES INC | 55,000 | $49 | 0.0% | $0.89 | — | COM | 93564A100 |
| — | NATIONAL BK GREECE S A | 37,311 | $48 | 0.0% | $3.73 | — | SPN ADR REP 1 SH | 633643705 |
| HL | HECLA MNG CO | 13,880 | $41 | 0.0% | $3.02 | 0.0% | COM | 422704106 |
| — | ATHERSYS INC | 13,788 | $40 | 0.0% | $2.90 | — | COM | 04744L106 |
| — | DRAGONWAVE INC | 66,851 | $37 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | AMARIN CORP PLC | 15,600 | $37 | 0.0% | $1.69 | — | SPONS ADR NEW | 023111206 |
| — | MCEWEN MNG INC | 34,032 | $35 | 0.0% | $1.86 | — | COM | 58039P107 |
| — | NEURALSTEM INC | 16,627 | $32 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | SALESFORCE COM INC | 25,000 | $30 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,500 | $30 | 0.0% | $1.71 | — | VELSHS DLY SHTRM | 22539T613 |
| — | MOLINA HEALTHCARE INC | 16,000 | $27 | 0.0% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | WELLPOINT INC | 13,000 | $27 | 0.0% | $2.08 | — | NOTE 2.750%10/1 | 94973VBG1 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $26 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | RUBICON MINERALS CORP | 22,920 | $22 | 0.0% | $1.04 | — | COM | 780911103 |
| — | BOX SHIPS INCORPORATED | 24,500 | $22 | 0.0% | $0.90 | — | SHS | Y09675102 |
| — | VERINT SYS INC | 19,000 | $22 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | UNWIRED PLANET INC NEW | 37,661 | $22 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | SANDISK CORP | 22,000 | $22 | 0.0% | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $22 | 0.0% | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,000 | $22 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $21 | 0.0% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $21 | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | NVIDIA CORP | 17,000 | $20 | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000 | $20 | 0.0% | $1.06 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | INTEL CORP | 12,000 | $19 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PRICELINE GRP INC | 14,000 | $19 | 0.0% | $1.36 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | LAM RESEARCH CORP | 15,000 | $18 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | STANDARD PAC CORP NEW | 14,000 | $17 | 0.0% | $1.14 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | TESLA MTRS INC | 19,000 | $16 | 0.0% | $0.89 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ARES CAP CORP | 15,000 | $16 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | SEACOR HOLDINGS INC | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | YAHOO INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | WALTER ENERGY INC | 22,058 | $14 | 0.0% | $9.46 | — | COM | 93317Q105 |
| — | HOLOGIC INC | 11,000 | $14 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,075 | $14 | 0.0% | $1.71 | -51.8% | COM | 74373P108 |
| — | J2 GLOBAL INC | 10,000 | $12 | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | DRYSHIPS INC | 12,187 | $9 | 0.0% | $2.03 | — | SHS | Y2109Q101 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,345 | $8 | 0.0% | $2.29 | — | COM | 87600U104 |
| LIQDQ | LIQUID HLDGS GROUP INC | 10,000 | $3 | 0.0% | $0.32 | 0.0% | COM | 53633A101 |