CIK: 0001464811 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $410,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 130,540 | $16,243 | 4.0% | $32157.77 | — | COM | 37833100 |
| META | FACEBOOK INC | 117,730 | $9,679 | 2.4% | $67.68 | +14.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 88,852 | $8,417 | 2.1% | $93.98 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 75,859 | $6,215 | 1.5% | $58.96 | +7.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 48,291 | $5,070 | 1.2% | $72.58 | -7.8% | COM | 166764100 |
| T | AT&T INC | 151,284 | $4,939 | 1.2% | $11.68 | +0.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 48,872 | $4,916 | 1.2% | $72.23 | +4.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 178,107 | $4,419 | 1.1% | $4039.55 | — | COM | 369604103 |
| DVY | ISHARES TR | 54,603 | $4,255 | 1.0% | $13051.04 | — | SELECT DIVID ETF | 464287168 |
| — | BERKSHIRE HATHAWAY INC DEL | 28,116 | $4,058 | 1.0% | $10219.95 | — | CL B NEW | 84670702 |
| VZ | VERIZON COMMUNICATIONS INC | 77,372 | $3,763 | 0.9% | $27.26 | +1.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,894 | $3,561 | 0.9% | $58.24 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 101,451 | $3,529 | 0.9% | $17.47 | +15.1% | COM | 717081103 |
| IEFA | ISHARES TR | 59,863 | $3,502 | 0.9% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| — | MANNKIND CORP | 645,284 | $3,355 | 0.8% | $5233.60 | — | COM | 56400P201 |
| XLV | SELECT SECTOR SPDR TR | 45,990 | $3,334 | 0.8% | $3440.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,250 | $3,250 | 0.8% | $6016.90 | — | GUG BLT2018 HY | 18383M381 |
| MSFT | MICROSOFT CORP | 77,764 | $3,162 | 0.8% | $35.37 | +5.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 123,537 | $2,978 | 0.7% | $1615.74 | — | SBI INT-FINL | 81369Y605 |
| FLTB | FIDELITY | 58,290 | $2,939 | 0.7% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| SPY | SPDR S&P 500 ETF TR | 13,782 | $2,845 | 0.7% | $87.50 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES | 24,026 | $2,743 | 0.7% | $9408.08 | — | AGENCY BOND ETF | 464288166 |
| USMV | ISHARES TR | 66,346 | $2,738 | 0.7% | $5813.88 | — | USA MIN VOL ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 54,230 | $2,712 | 0.7% | $19.80 | +32.3% | COM | 02209S103 |
| SLYG | SPDR SERIES TRUST | 13,768 | $2,598 | 0.6% | $44455.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 20,473 | $2,546 | 0.6% | $132.48 | — | RUSSELL 2000 ETF | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 245,608 | $2,488 | 0.6% | $2601.72 | — | SPONSORED ADR | 204448104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,716 | $2,368 | 0.6% | $32.37 | +34.3% | COM | 110122108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 280,171 | $2,331 | 0.6% | $2075.94 | — | COM | 92912T100 |
| IJT | ISHARES TR | 17,724 | $2,307 | 0.6% | $28521.67 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 59,110 | $2,242 | 0.5% | $4668.31 | — | S&P500 LOW VOL | 73937B779 |
| COP | CONOCOPHILLIPS | 35,718 | $2,224 | 0.5% | $48.71 | -6.4% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 38,319 | $2,203 | 0.5% | $36.63 | +10.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 54,203 | $2,198 | 0.5% | $28.70 | +3.2% | COM | 191216100 |
| IJH | ISHARES TR | 14,398 | $2,188 | 0.5% | $61489.64 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 35,728 | $2,164 | 0.5% | $42.03 | +5.3% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 20,224 | $2,136 | 0.5% | $9527.57 | — | UNIT SER 1 | 73935A104 |
| — | HEALTH CARE REIT INC | 27,402 | $2,120 | 0.5% | $10698.21 | — | COM | 42217K106 |
| HD | HOME DEPOT INC | 17,383 | $1,974 | 0.5% | $66.66 | +28.0% | COM | 437076102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 233,408 | $1,973 | 0.5% | $2.37 | -4.9% | COM | 74348T102 |
| TIP | ISHARES TR | 16,733 | $1,901 | 0.5% | $15367.37 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 24,503 | $1,901 | 0.5% | $10139.28 | — | SBI INT-ENERGY | 81369Y506 |
| REZ | ISHARES | 30,382 | $1,888 | 0.5% | $13412.04 | — | RESID RL EST CAP | 464288562 |
| — | BANK AMER CORP | 122,081 | $1,879 | 0.5% | $343.09 | — | COM | 60505104 |
| VOX | VANGUARD WORLD FDS | 21,102 | $1,825 | 0.4% | $19224.65 | — | TELCOMM ETF | 92204A884 |
| INTC | INTEL CORP | 56,996 | $1,782 | 0.4% | $23.06 | +12.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 23,588 | $1,777 | 0.4% | $49.13 | -4.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,975 | $1,777 | 0.4% | $10372.22 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 35,713 | $1,760 | 0.4% | $4999.75 | — | BLKSTN GSOSRLN | 78467V608 |
| CSCO | CISCO SYS INC | 63,887 | $1,758 | 0.4% | $17.07 | +17.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,707 | $1,739 | 0.4% | $17.73 | +12.0% | COM | 65339F101 |
| — | AMERICAN RLTY CAP PPTYS INC | 173,414 | $1,708 | 0.4% | $879.82 | — | COM | 02917T104 |
| — | CELGENE CORP | 14,767 | $1,702 | 0.4% | $18758.45 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 14,514 | $1,701 | 0.4% | $17020.38 | — | COM | 913017109 |
| — | BOEING CO | 11,333 | $1,700 | 0.4% | $31156.78 | — | COM | 97023105 |
| SLYV | SPDR SERIES TRUST | 15,041 | $1,611 | 0.4% | $26273.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 20,390 | $1,603 | 0.4% | $49.21 | +0.1% | COM | 718546104 |
| NKE | NIKE INC | 15,781 | $1,583 | 0.4% | $38.25 | +9.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 15,137 | $1,562 | 0.4% | $60.44 | +22.9% | COM | 126650100 |
| DGRO | ISHARES TR | 59,285 | $1,560 | 0.4% | $26.53 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 36,934 | $1,554 | 0.4% | $22.10 | +8.0% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 28,429 | $1,547 | 0.4% | $35.45 | +12.4% | COM | 949746101 |
| — | RYDEX ETF TRUST | 17,350 | $1,486 | 0.4% | $16774.18 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,350 | $1,476 | 0.4% | $7390.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GLAXOSMITHKLINE PLC | 31,409 | $1,449 | 0.4% | $7398.40 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 25,110 | $1,418 | 0.3% | $20.62 | +8.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 12,838 | $1,390 | 0.3% | $79.66 | +15.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,569 | $1,376 | 0.3% | $108.28 | -10.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 17,172 | $1,374 | 0.3% | $71.98 | -12.3% | COM | 149123101 |
| PFF | ISHARES | 33,855 | $1,358 | 0.3% | $6323.74 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SERIES TRUST | 17,320 | $1,354 | 0.3% | $6558.53 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 15,809 | $1,333 | 0.3% | $7516.08 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 17,372 | $1,333 | 0.3% | $46.74 | +10.8% | COM NEW | 26441C204 |
| — | CHUBB CORP | 13,164 | $1,331 | 0.3% | $17566.77 | — | COM | 171232101 |
| — | PIMCO INCOME STRATEGY FUND I | 131,609 | $1,322 | 0.3% | $1637.73 | — | COM | 72201J104 |
| LLY | LILLY ELI & CO | 18,139 | $1,318 | 0.3% | $48.49 | +20.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,553 | $1,317 | 0.3% | $70.94 | +29.5% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 6,329 | $1,316 | 0.3% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,685 | $1,294 | 0.3% | $5050.69 | — | SHS | 33734H106 |
| — | GOOGLE INC | 2,310 | $1,282 | 0.3% | $63087.17 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 13,537 | $1,282 | 0.3% | $29.47 | +22.6% | COM | 855244109 |
| MA | MASTERCARD INC | 14,810 | $1,280 | 0.3% | $73.63 | +10.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,286 | $1,273 | 0.3% | $891.84 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 11,670 | $1,258 | 0.3% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 30,366 | $1,258 | 0.3% | $4566.57 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 10,642 | $1,256 | 0.3% | $46979.48 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 9,925 | $1,255 | 0.3% | $29552.08 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DU PONT E I DE NEMOURS & CO | 17,314 | $1,238 | 0.3% | $9287.47 | — | COM | 263534109 |
| IBB | ISHARES TR | 3,592 | $1,233 | 0.3% | $47483.47 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 12,302 | $1,207 | 0.3% | $62.33 | +13.2% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II | 49,501 | $1,193 | 0.3% | $2812.87 | — | SENIOR LN PORT | 73936Q769 |
| — | AMAZON COM INC | 3,196 | $1,190 | 0.3% | $66512.42 | — | COM | 23135106 |
| — | Spdr Ser Tr S&p 500 Buybck | 23,200 | $1,186 | 0.3% | $51.12 | — | Lg Cap Core | 78468R820 |
| — | RYDEX ETF TRUST | 8,930 | $1,184 | 0.3% | $32247.96 | — | GUG S&P MC400 PG | 78355W601 |
| V | VISA INC | 17,106 | $1,119 | 0.3% | $56.36 | +8.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 9,166 | $1,116 | 0.3% | $13983.63 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHS DB MULTI SECT COMM | 80,500 | $1,086 | 0.3% | $13.54 | — | DB OIL FUND | 73936B507 |
| RVTY | PerkinElmer Inc | 20,668 | $1,057 | 0.3% | $43.14 | +3.7% | Mid Cap Core | 714046109 |
| — | RYDEX ETF TRUST | 11,925 | $1,057 | 0.3% | $19257.29 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 14,972 | $1,032 | 0.3% | $14241.47 | — | S&P SMCP HC PO | 73937B886 |
| ORCL | ORACLE CORP | 23,892 | $1,031 | 0.3% | $33.96 | +8.5% | COM | 68389X105 |
| C | CITIGROUP INC | 19,772 | $1,019 | 0.2% | $36.64 | +3.5% | COM NEW | 172967424 |
| IWS | ISHARES TR | 13,448 | $1,012 | 0.2% | $15057.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | GOOGLE INC | 1,840 | $1,008 | 0.2% | $105756.90 | — | CL C | 38259P706 |
| — | HCP INC | 23,303 | $1,007 | 0.2% | $9352.36 | — | COM | 40414L109 |
| IJJ | ISHARES TR | 7,673 | $1,005 | 0.2% | $31191.75 | — | S&P MC 400VL ETF | 464287705 |
| — | ACTAVIS PLC | 3,367 | $1,002 | 0.2% | $38075.57 | — | SHS | G0083B108 |
| — | BP PLC | 25,124 | $983 | 0.2% | $3616.01 | — | SPONSORED ADR | 55622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,868 | $975 | 0.2% | $12141.43 | — | COM SHS | 33735B108 |
| BIIB | BIOGEN INC | 2,308 | $975 | 0.2% | $317.09 | +24.3% | COM | 09062X103 |
| F | FORD MTR CO DEL | 60,313 | $974 | 0.2% | $8.37 | +5.4% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 9,976 | $972 | 0.2% | $71.77 | +0.5% | COM | 580135101 |
| IYE | ISHARES TR | 22,233 | $969 | 0.2% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 9,250 | $967 | 0.2% | $12752.08 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,810 | $964 | 0.2% | $10786.66 | — | GUG MIDCAP CORE | 18383M720 |
| — | BARD C R INC | 5,715 | $957 | 0.2% | $167.45 | — | COM | 67383109 |
| — | POWERSHARES ETF TRUST | 35,492 | $950 | 0.2% | $5544.24 | — | DYN MEDIA PORT | 73935X823 |
| MPT | MEDICAL PPTYS TRUST INC | 64,367 | $949 | 0.2% | $1567.76 | — | COM | 58463J304 |
| — | TWITTER INC | 18,514 | $928 | 0.2% | $6730.98 | — | COM | 90184L102 |
| — | UNILEVER N V | 22,075 | $921 | 0.2% | $5327.96 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 12,345 | $919 | 0.2% | $49.04 | +20.2% | COM | 548661107 |
| PEP | PepsiCo Inc | 9,466 | $905 | 0.2% | $64.85 | +7.5% | Lg Cap Core | 713448108 |
| — | MONSANTO CO NEW | 8,042 | $905 | 0.2% | $15544.85 | — | COM | 61166W101 |
| NSC | Norfolk Southern Corp | 8,732 | $899 | 0.2% | $76.94 | +9.4% | Lg Cap Core | 655844108 |
| EIX | EDISON INTL | 14,081 | $879 | 0.2% | $37.31 | +14.1% | COM | 281020107 |
| — | ABBOTT LABS | 18,885 | $875 | 0.2% | $8227.61 | — | COM | 2824100 |
| WMB | WILLIAMS COS INC DEL | 17,102 | $865 | 0.2% | $25.55 | -2.3% | COM | 969457100 |
| — | REVENUESHARES ETF TR | 14,620 | $860 | 0.2% | $15377.28 | — | SMALL CAP FD | 761396308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,144 | $855 | 0.2% | $20604.11 | — | COM UNIT RP LP | 559080106 |
| — | FX ENERGY INC | 676,648 | $846 | 0.2% | $483.95 | — | COM | 302695101 |
| DHS | WISDOMTREE TR | 13,795 | $837 | 0.2% | $8436.38 | — | EQTY INC FD | 97717W208 |
| HON | HONEYWELL INTL INC | 8,018 | $837 | 0.2% | $64.47 | +13.2% | COM | 438516106 |
| — | RYDEX ETF TRUST | 11,276 | $837 | 0.2% | $11472.34 | — | GUG S&P500EQWTUT | 78355W791 |
| PRU | PRUDENTIAL FINL INC | 10,420 | $836 | 0.2% | $53.06 | -4.9% | COM | 744320102 |
| IXP | ISHARES TR | 13,550 | $831 | 0.2% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 6,752 | $827 | 0.2% | $29362.21 | — | SMALL CP ETF | 922908751 |
| IEP | ICAHN ENTERPRISES LP | 9,171 | $822 | 0.2% | $8001.79 | — | DEPOSITARY UNIT | 451100101 |
| ABBV | ABBVIE INC | 14,031 | $821 | 0.2% | $35.03 | +10.9% | COM | 00287Y109 |
| — | FIREEYE INC | 20,892 | $820 | 0.2% | $17798.16 | — | COM | 31816Q101 |
| — | BLACKSTONE GROUP L P | 20,951 | $815 | 0.2% | $4195.34 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 16,797 | $806 | 0.2% | $6611.20 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 12,104 | $798 | 0.2% | $12487.59 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 7,200 | $777 | 0.2% | $14547.37 | — | GUG S&P500 EWCON | 78355W874 |
| GLD | SPDR GOLD TRUST | 6,820 | $775 | 0.2% | $20299.46 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 9,626 | $775 | 0.2% | $15756.72 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 11,923 | $765 | 0.2% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| ACN | Accenture PLC | 8,131 | $762 | 0.2% | $70.29 | +6.1% | Intl Dev Mkts | G1151C101 |
| XPH | SPDR SERIES TRUST | 6,145 | $759 | 0.2% | $21452.40 | — | S&P PHARMAC | 78464A722 |
| FPX | FIRST TR US IPO INDEX FD | 14,083 | $758 | 0.2% | $8228.86 | — | SHS | 336920103 |
| — | CBRE CLARION GLOBAL REAL EST | 84,415 | $756 | 0.2% | $1123.13 | — | COM | 12504G100 |
| VTR | VENTAS INC | 10,308 | $753 | 0.2% | $47.21 | +13.2% | COM | 92276F100 |
| ISCV | ISHARES | 5,680 | $745 | 0.2% | $28257.05 | — | MRNING SM CP ETF | 464288703 |
| — | CENTURYLINK INC | 21,524 | $744 | 0.2% | $6687.26 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 9,711 | $742 | 0.2% | $13646.80 | — | DYN PHRMA PORT | 73935X799 |
| ED | CONSOLIDATED EDISON INC | 12,045 | $735 | 0.2% | $39.66 | +10.2% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,533 | $723 | 0.2% | $637.92 | — | COM | 931427108 |
| CME | CME GROUP INC | 7,575 | $717 | 0.2% | $47.79 | +27.4% | COM | 12572Q105 |
| MDT | Medtronic PLC | 9,181 | $716 | 0.2% | $54.37 | +6.9% | Emerging Mkts | G5960L103 |
| IGM | ISHARES TR | 6,710 | $692 | 0.2% | $12244.25 | — | N AMER TECH ETF | 464287549 |
| — | EXPRESS SCRIPTS HLDG CO | 7,780 | $675 | 0.2% | $21057.33 | — | COM | 30219G108 |
| — | KRAFT FOODS GROUP INC | 7,562 | $658 | 0.2% | $7113.46 | — | COM | 50076Q106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,126 | $654 | 0.2% | $16638.46 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,546 | $652 | 0.2% | $7951.89 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,079 | $652 | 0.2% | $4801.65 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,376 | $652 | 0.2% | $521.85 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 4,964 | $649 | 0.2% | $128.85 | — | 20+ YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 23,906 | $649 | 0.2% | $27.82 | +4.8% | COM | 595112103 |
| — | ACE Ltd | 5,773 | $644 | 0.2% | $1077.64 | — | Intl Dev Mkts | H0023R105 |
| TROW | T. Rowe Price Group Inc | 7,902 | $640 | 0.2% | $53.75 | +1.6% | Lg Cap Gwth | 74144T108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,331 | $640 | 0.2% | $43.26 | — | CONSUMR STAPLE | 33734X119 |
| XLU | SELECT SECTOR SPDR TR | 14,387 | $639 | 0.2% | $10037.88 | — | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 7,845 | $635 | 0.2% | $10252.21 | — | GUG S&P500 EQ WT | 78355W106 |
| DAL | DELTA AIR LINES INC DEL | 14,128 | $635 | 0.2% | $32.13 | +26.5% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 12,266 | $633 | 0.2% | $25.05 | +20.1% | COM | 756109104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,412 | $631 | 0.2% | $8718.57 | — | HLTH CARE ALPH | 33734X143 |
| UNH | UNITEDHEALTH GROUP INC | 5,285 | $625 | 0.2% | $67.61 | +37.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,191 | $621 | 0.2% | $4438.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | WHOLE FOODS MKT INC | 11,726 | $611 | 0.1% | $6480.40 | — | COM | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,199 | $610 | 0.1% | $43122.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFR | Cullen/Frost Bankers Inc | 8,792 | $607 | 0.1% | $51.64 | -5.6% | Mid Cap Val | 229899109 |
| — | INTEROIL CORP | 13,135 | $606 | 0.1% | $5597.72 | — | COM | 460951106 |
| — | POWERSHARES ETF TRUST | 12,200 | $601 | 0.1% | $7637.02 | — | DYNA BUYBK ACH | 73935X286 |
| — | NEW YORK REIT INC | 57,009 | $598 | 0.1% | $2699.04 | — | COM | 64976L109 |
| XLY | SELECT SECTOR SPDR TR | 7,907 | $596 | 0.1% | $307.91 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | Microchip Technology Inc | 12,154 | $594 | 0.1% | $17.31 | +11.8% | Mid Cap Core | 595017104 |
| ET | ENERGY TRANSFER EQUITY L P | 9,334 | $591 | 0.1% | $7588.52 | — | COM UT LTD PTN | 29273V100 |
| INCY | Incyte Corp | 6,400 | $587 | 0.1% | $65.33 | +26.5% | Mid Cap Gwth | 45337C102 |
| — | Priceline Group Inc | 503 | $586 | 0.1% | $11387.78 | — | Lg Cap Gwth | 741503403 |
| YELP | YELP INC | 12,326 | $583 | 0.1% | $51.67 | -4.2% | CL A | 985817105 |
| OXY | Occidental Petroleum Corp | 7,900 | $577 | 0.1% | $59.30 | -6.0% | Lg Cap Val | 674599105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,470 | $573 | 0.1% | $1696.21 | — | COM SH BEN INT | 36465A109 |
| NVS | Novartis AG | 5,794 | $571 | 0.1% | $722.22 | — | Intl Dev Mkts | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,808 | $570 | 0.1% | $127.53 | +15.4% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FD INC | 6,573 | $567 | 0.1% | $477.30 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 12,752 | $565 | 0.1% | $28.06 | +6.7% | COM | 842587107 |
| — | ANNALY CAP MGMT INC | 54,238 | $564 | 0.1% | $107.17 | — | COM | 35710409 |
| VOO | VANGUARD INDEX FDS | 2,949 | $558 | 0.1% | $1121.09 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 6,774 | $557 | 0.1% | $21.06 | +9.4% | COM | 931142103 |
| — | MFS INTER INCOME TR | 113,110 | $551 | 0.1% | $1922.10 | — | SH BEN INT | 55273C107 |
| — | AMERICAN EXPRESS CO | 7,056 | $551 | 0.1% | $68834.45 | — | COM | 25816109 |
| XLI | SELECT SECTOR SPDR TR | 9,861 | $550 | 0.1% | $5885.72 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 5,922 | $545 | 0.1% | $22247.84 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 4,888 | $545 | 0.1% | $4738.94 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 13,080 | $545 | 0.1% | $10504.37 | — | S&P SMCP FIN P | 73937B803 |
| ILMN | ILLUMINA INC | 2,889 | $536 | 0.1% | $166.73 | +13.0% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 4,501 | $535 | 0.1% | $101.27 | +0.0% | COM | 701094104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 38,816 | $533 | 0.1% | $74.08 | — | COM | 67069Y102 |
| VO | VANGUARD INDEX FDS | 4,013 | $533 | 0.1% | $66228.58 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 3,098 | $531 | 0.1% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 2,688 | $526 | 0.1% | $103.03 | +9.8% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,534 | $525 | 0.1% | $28.12 | +15.7% | COM | 416515104 |
| VBK | VANGUARD INDEX FDS | 3,913 | $516 | 0.1% | $28293.57 | — | SML CP GRW ETF | 922908595 |
| — | TARGA RESOURCES PARTNERS LP | 12,338 | $511 | 0.1% | $47.91 | — | COM UNIT | 87611X105 |
| PNR | Pentair PLC | 8,113 | $510 | 0.1% | $36.33 | -0.5% | Emerging Mkts | G7S00T104 |
| MS | Morgan Stanley | 14,282 | $510 | 0.1% | $26.37 | +1.2% | Lg Cap Core | 617446448 |
| — | KKR & CO L P DEL | 22,260 | $508 | 0.1% | $4909.34 | — | COM UNITS | 48248M102 |
| SLB | SCHLUMBERGER LTD | 6,087 | $507 | 0.1% | $69.23 | -11.4% | COM | 806857108 |
| — | SOLARCITY CORP | 9,859 | $506 | 0.1% | $235.55 | — | COM | 83416T100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,029 | $505 | 0.1% | $55.70 | +40.5% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 8,745 | $504 | 0.1% | $9533.41 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 9,310 | $503 | 0.1% | $11799.16 | — | BASIC MAT SECT | 73935X427 |
| — | BARCLAYS BK PLC | 19,587 | $502 | 0.1% | $26.82 | — | IPATH S&P500 VIX | 06742E711 |
| HAL | HALLIBURTON CO | 11,421 | $501 | 0.1% | $40.25 | -16.0% | COM | 406216101 |
| — | TYCO INTL PLC | 11,634 | $501 | 0.1% | $252.77 | — | SHS | G91442106 |
| — | AMERICAN WTR WKS CO INC NEW | 9,176 | $497 | 0.1% | $27403.80 | — | COM | 30420103 |
| D | DOMINION RES INC VA NEW | 7,006 | $497 | 0.1% | $42.11 | +10.7% | COM | 25746U109 |
| — | ALPS ETF TR | 29,700 | $492 | 0.1% | $6727.31 | — | ALERIAN MLP | 00162Q866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,819 | $492 | 0.1% | $2643.21 | — | FINLS ALPHADEX | 33734X135 |
| — | WHITEWAVE FOODS CO | 11,038 | $489 | 0.1% | $179.13 | — | COM | 966244105 |
| — | Altera Corp | 11,348 | $487 | 0.1% | $42.92 | — | Mid Cap Core | 21441100 |
| VDE | VANGUARD WORLD FDS | 4,449 | $486 | 0.1% | $22728.91 | — | ENERGY ETF | 92204A306 |
| — | ALLSTATE CORP | 6,814 | $485 | 0.1% | $38685.14 | — | COM | 20002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,931 | $484 | 0.1% | $9417.66 | — | UNIT LTD PARTN | 726503105 |
| — | ALCOA INC | 37,413 | $484 | 0.1% | $327.08 | — | COM | 13817101 |
| — | Bemis Co Inc | 10,400 | $482 | 0.1% | $515.46 | — | Mid Cap Val | 81437105 |
| — | ALLIANZGI CONV & INCOME FD I | 56,257 | $473 | 0.1% | $62.22 | — | COM | 18825109 |
| — | XILINX INC | 11,097 | $470 | 0.1% | $42.34 | — | COM | 983919101 |
| TSLA | TESLA MTRS INC | 2,475 | $467 | 0.1% | $15.35 | -12.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 12,938 | $467 | 0.1% | $27.17 | +4.3% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 4,306 | $465 | 0.1% | $105.41 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,191 | $464 | 0.1% | $45.16 | -3.9% | COM | 291011104 |
| — | AMERICAN ELEC PWR INC | 8,221 | $463 | 0.1% | $8283.57 | — | COM | 25537101 |
| — | AMERICAN INTL GROUP INC | 8,400 | $460 | 0.1% | $10595.93 | — | COM NEW | 26874784 |
| — | Alexion Pharmaceuticals Inc | 2,637 | $457 | 0.1% | $557.05 | — | Lg Cap Gwth | 15351109 |
| — | CAPSTEAD MTG CORP | 38,844 | $457 | 0.1% | $1588.93 | — | COM NO PAR | 14067E506 |
| XBI | SPDR S&P Biotech ETF | 2,021 | $456 | 0.1% | $212.87 | — | Sm Cap Gwth | 78464A870 |
| — | BLACKROCK MUNIYIELD N J FD I | 29,900 | $455 | 0.1% | $2400.90 | — | COM | 09254Y109 |
| VFH | VANGUARD WORLD FDS | 9,218 | $454 | 0.1% | $290.69 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 2,745 | $453 | 0.1% | $84.21 | +15.0% | COM | 88579Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,000 | $451 | 0.1% | $391.09 | +7.8% | Lg Cap Gwth | 75886F107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,248 | $446 | 0.1% | $26532.74 | — | COM | 91911K102 |
| — | AG MTG INVT TR INC | 23,516 | $443 | 0.1% | $212.65 | — | COM | 1228105 |
| — | POWERSHARES ETF TRUST II | 12,335 | $443 | 0.1% | $6351.44 | — | KBW YIELD REIT | 73936Q819 |
| — | WILLIAMS PARTNERS L P NEW | 8,932 | $440 | 0.1% | $49.26 | — | COM UNIT LTD PAR | 96949L105 |
| HDV | ISHARES TR | 5,852 | $439 | 0.1% | $15521.59 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 3,850 | $439 | 0.1% | $21699.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 5,951 | $436 | 0.1% | $352.98 | — | COM | 156782104 |
| — | BROCADE COMMUNICATIONS SYS I | 36,337 | $431 | 0.1% | $33.49 | — | COM NEW | 111621306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,421 | $430 | 0.1% | $14078.96 | — | UT SER 1 | 78467X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,597 | $426 | 0.1% | $9.79 | — | COM | 42315101 |
| — | REYNOLDS AMERICAN INC | 6,153 | $424 | 0.1% | $7616.08 | — | COM | 761713106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 17,599 | $423 | 0.1% | $194.25 | — | Mid Cap Gwth | 33738R605 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,293 | $422 | 0.1% | $40.21 | +70.9% | COM | 83088M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,510 | $421 | 0.1% | $30.62 | — | INDLS PROD DUR | 33734X150 |
| IXN | ISHARES TR | 4,305 | $417 | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,660 | $415 | 0.1% | $8162.33 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | Qualcomm Inc | 5,976 | $414 | 0.1% | $53.95 | -4.3% | Lg Cap Gwth | 747525103 |
| KR | KROGER CO | 5,395 | $414 | 0.1% | $19.17 | +50.8% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC | 24,668 | $413 | 0.1% | $2002.37 | — | COM | 649445103 |
| TJX | TJX Companies Inc | 5,877 | $412 | 0.1% | $27.33 | +7.1% | Lg Cap Gwth | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 8,445 | $411 | 0.1% | $5928.33 | — | SBI CONS STPLS | 81369Y308 |
| — | ASTRAZENECA PLC | 6,000 | $410 | 0.1% | $68.33 | — | SPONSORED ADR | 46353108 |
| XEL | XCEL ENERGY INC | 11,629 | $405 | 0.1% | $21.75 | +16.5% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 4,764 | $405 | 0.1% | $30.45 | +14.5% | COM | 235851102 |
| — | AFLAC INC | 6,271 | $402 | 0.1% | $7332.61 | — | COM | 1055102 |
| — | Praxair Inc | 3,315 | $400 | 0.1% | $1145.67 | — | Lg Cap Core | 74005P104 |
| — | FIRST TR NASDAQ SMART PHONE | 9,955 | $400 | 0.1% | $992.67 | — | COM SHS | 33737K106 |
| CSX | CSX CORP | 12,083 | $400 | 0.1% | $7.88 | +23.2% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 5,668 | $398 | 0.1% | $68.30 | — | NASD INTNT ETF | 73935X146 |
| FCX | FREEPORT-MCMORAN INC | 21,018 | $398 | 0.1% | $25.62 | -31.2% | CL B | 35671D857 |
| — | BANK NEW YORK MELLON CORP | 9,831 | $396 | 0.1% | $6397.35 | — | COM | 64058100 |
| EXC | EXELON CORP | 11,795 | $396 | 0.1% | $16.44 | +2.4% | COM | 30161N101 |
| ESS | Essex Property Trust Inc | 1,718 | $395 | 0.1% | $138.38 | +15.0% | Mid Cap Gwth | 297178105 |
| IVE | ISHARES TR | 4,260 | $394 | 0.1% | $3637.55 | — | S&P 500 VAL ETF | 464287408 |
| OMER | OMEROS CORP | 17,597 | $388 | 0.1% | $22.72 | +0.5% | COM | 682143102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,398 | $388 | 0.1% | $5457.76 | — | UTILITIES ALPH | 33734X184 |
| KMB | KIMBERLY CLARK CORP | 3,614 | $387 | 0.1% | $73.80 | +3.4% | COM | 494368103 |
| CSM | PROSHARES TR | 3,825 | $385 | 0.1% | $521.09 | — | PSHS LC COR PLUS | 74347R248 |
| UAA | UNDER ARMOUR INC | 4,772 | $385 | 0.1% | $27.24 | +35.0% | CL A | 904311107 |
| HCA | HCA HOLDINGS INC | 5,103 | $384 | 0.1% | $47.97 | +39.2% | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 6,010 | $384 | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| CBSH | Commerce Bancshares Inc | 9,016 | $382 | 0.1% | $24.96 | -1.4% | Mid Cap Val | 200525103 |
| TDG | TRANSDIGM GROUP INC | 1,742 | $381 | 0.1% | $98.47 | +33.7% | COM | 893641100 |
| QVAL | ValueShares US Quantitative Value ETF | 13,800 | $379 | 0.1% | $27.46 | — | Mid Cap Val | 02072L102 |
| VGT | VANGUARD WORLD FDS | 3,550 | $378 | 0.1% | $22964.60 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 11,216 | $367 | 0.1% | $6014.64 | — | SPNSR ADR NO PAR | 92857W308 |
| CMG | Chipotle Mexican Grill Inc | 562 | $366 | 0.1% | $13.08 | +4.3% | Lg Cap Gwth | 169656105 |
| EEM | ISHARES TR | 9,101 | $365 | 0.1% | $9771.67 | — | MSCI EMG MKT ETF | 464287234 |
| XTL | SPDR SERIES TRUST | 6,250 | $365 | 0.1% | $16773.55 | — | S&P TELECOM | 78464A540 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,229 | $364 | 0.1% | $185115.53 | — | COM | 18581108 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,467 | $362 | 0.1% | $11365.14 | — | COM | 33733B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $360 | 0.1% | $144.98 | +3.3% | COM | 38141G104 |
| — | HANESBRANDS INC | 10,707 | $359 | 0.1% | $8107.05 | — | COM | 410345102 |
| — | NQ MOBILE INC | 96,082 | $359 | 0.1% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| — | REVOLUTION LIGHTING TECHNOLO | 322,590 | $358 | 0.1% | $317.89 | — | COM | 76155G107 |
| — | Carter Validus Mission Critical Reit Inc Com | 35,562 | $356 | 0.1% | $10.01 | — | REITs | 146282108 |
| VDC | VANGUARD WORLD FDS | 2,802 | $356 | 0.1% | $22052.11 | — | CONSUM STP ETF | 92204A207 |
| — | FT Diversified High Income CE 11 F CA | 39,263 | $355 | 0.1% | $9.04 | — | Balanced | 30281L472 |
| IWD | ISHARES TR | 3,427 | $353 | 0.1% | $15700.18 | — | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA ENERGY | 3,209 | $350 | 0.1% | $31.61 | +23.9% | COM | 816851109 |
| — | SPDR SERIES TRUST | 3,211 | $349 | 0.1% | $16344.79 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES | 29,788 | $348 | 0.1% | $42.19 | — | MRG RL ES CP ETF | 464288539 |
| FHLC | FIDELITY | 9,870 | $348 | 0.1% | $33.18 | — | MSCI HLTH CARE I | 316092600 |
| GLW | CORNING INC | 15,264 | $346 | 0.1% | $13.93 | +27.9% | COM | 219350105 |
| — | CYS INVTS INC | 38,672 | $345 | 0.1% | $8.88 | — | COM | 12673A108 |
| DON | WISDOMTREE TR | 4,016 | $345 | 0.1% | $84.77 | — | MIDCAP DIVI FD | 97717W505 |
| CMI | CUMMINS INC | 2,482 | $344 | 0.1% | $101.66 | +3.1% | COM | 231021106 |
| — | JARDEN CORP | 6,460 | $341 | 0.1% | $48.61 | — | COM | 471109108 |
| — | RCS CAP CORP | 31,994 | $341 | 0.1% | $4157.68 | — | COM CL A | 74937W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,130 | $340 | 0.1% | $24.91 | +14.4% | COM | 744573106 |
| UPS | United Parcel Service Inc (UPS) | 3,465 | $336 | 0.1% | $68.47 | +1.3% | Lg Cap Core | 911312106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,100 | $336 | 0.1% | $15.72 | +2.0% | COM CL A | 32055Y201 |
| — | COLUMBIA PPTY TR INC | 12,388 | $335 | 0.1% | $9852.23 | — | COM NEW | 198287203 |
| — | E M C CORP MASS | 13,024 | $333 | 0.1% | $3205.70 | — | COM | 268648102 |
| IWR | ISHARES TR | 1,902 | $329 | 0.1% | $33611.90 | — | RUS MID-CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 1,456 | $329 | 0.1% | $176.79 | +15.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,742 | $327 | 0.1% | $20.58 | +23.5% | COM | 808513105 |
| — | WHITING PETE CORP NEW | 10,569 | $326 | 0.1% | $199.76 | — | COM | 966387102 |
| MDYV | SPDR SERIES TRUST | 3,720 | $324 | 0.1% | $85.31 | — | S&P 400 MDCP VAL | 78464A839 |
| EZM | WISDOMTREE TR | 3,341 | $323 | 0.1% | $20751.63 | — | MDCP EARN FUND | 97717W570 |
| SJM | SMUCKER J M CO | 2,793 | $323 | 0.1% | $72.97 | +8.8% | COM NEW | 832696405 |
| ICF | ISHARES TR | 3,170 | $321 | 0.1% | $15777.01 | — | COHEN&STEER REIT | 464287564 |
| — | RAYTHEON CO | 2,925 | $320 | 0.1% | $20347.97 | — | COM NEW | 755111507 |
| SCHX | SCHWAB STRATEGIC TR | 6,449 | $320 | 0.1% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | ANTHEM INC | 2,062 | $318 | 0.1% | $1256.57 | — | COM | 36752103 |
| IUSV | ISHARES TR | 2,346 | $317 | 0.1% | $33233.73 | — | CORE US VAL ETF | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,347 | $316 | 0.1% | $114.69 | +8.8% | COM | 883556102 |
| — | KAYNE ANDERSON MLP INVT CO | 8,839 | $314 | 0.1% | $6433.22 | — | COM | 486606106 |
| — | UNILEVER PLC | 7,523 | $313 | 0.1% | $5603.01 | — | SPON ADR NEW | 904767704 |
| — | CORNERSTONE STRATEGIC VALUE | 14,645 | $313 | 0.1% | $110.76 | — | COM PAR $0.001 | 21924B302 |
| STZ | CONSTELLATION BRANDS INC | 2,692 | $313 | 0.1% | $78.40 | +22.9% | CL A | 21036P108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,263 | $313 | 0.1% | $3452.62 | — | COM | 09255C106 |
| — | Hines Global REIT Inc. | 32,892 | $311 | 0.1% | $10.18 | — | REITs | 433240108 |
| EOG | EOG RES INC | 3,394 | $311 | 0.1% | $67.89 | -2.5% | COM | 26875P101 |
| SHY | ISHARES TR | 3,653 | $310 | 0.1% | $10647.67 | — | 1-3 YR TR BD ETF | 464287457 |
| CBRE | CBRE GROUP INC | 7,946 | $308 | 0.1% | $31.99 | +7.8% | CL A | 12504L109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 22,170 | $308 | 0.1% | $428.39 | — | COM | 92501105 |
| — | POWERSHARES ETF TRUST | 6,495 | $307 | 0.1% | $12700.52 | — | ENERGY SEC POR | 73935X385 |
| — | PUTNAM MANAGED MUN INCOM TR | 41,510 | $307 | 0.1% | $977.86 | — | COM | 746823103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,459 | $307 | 0.1% | $10635.40 | — | COM SHS | 33733C108 |
| FTEC | FIDELITY | 9,544 | $306 | 0.1% | $31.66 | — | MSCI INFO TECH I | 316092808 |
| VPU | VANGUARD WORLD FDS | 3,157 | $306 | 0.1% | $21640.38 | — | UTILITIES ETF | 92204A876 |
| — | BB&T CORP | 7,850 | $306 | 0.1% | $4636.08 | — | COM | 54937107 |
| EFAV | ISHARES TR | 4,619 | $304 | 0.1% | $61.82 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PROSHARES TR | 8,447 | $303 | 0.1% | $16163.48 | — | ULSH 20YRTRE NEW | 74348A491 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,970 | $301 | 0.1% | $4112.87 | — | SPONSORED ADR | 606822104 |
| FSLR | FIRST SOLAR INC | 5,009 | $299 | 0.1% | $60.98 | -15.8% | COM | 336433107 |
| IP | INTL PAPER CO | 5,363 | $298 | 0.1% | $28.67 | +14.2% | COM | 460146103 |
| — | SENIOR HSG PPTYS TR | 13,357 | $297 | 0.1% | $6228.49 | — | SH BEN INT | 81721M109 |
| BAP | CREDICORP LTD | 2,113 | $297 | 0.1% | $114.90 | -2.7% | COM | G2519Y108 |
| — | BHP BILLITON LTD | 6,335 | $294 | 0.1% | $46.41 | — | SPONSORED ADR | 88606108 |
| — | WEATHERFORD INTL PLC | 23,712 | $292 | 0.1% | $18.39 | — | ORD SHS | G48833100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,000 | $291 | 0.1% | $1820.88 | — | COM | 670682103 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,901 | $290 | 0.1% | $20.87 | — | CL B | 02153W100 |
| — | YAHOO INC | 6,485 | $289 | 0.1% | $9613.50 | — | COM | 984332106 |
| — | SYNTHESIS ENERGY SYS INC | 277,500 | $289 | 0.1% | $112.76 | — | COM | 871628103 |
| JKHY | HENRY JACK & ASSOC INC | 4,132 | $289 | 0.1% | $49.46 | +15.8% | COM | 426281101 |
| — | DIREXION SHS ETF TR | 30,740 | $289 | 0.1% | $9716.08 | — | DAILY GOLD MINER | 25459Y389 |
| — | LINN ENERGY LLC | 26,015 | $288 | 0.1% | $2442.04 | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,146 | $287 | 0.1% | $57.04 | — | UNIT LTD PARTN | 29273R109 |
| SLV | ISHARES SILVER TRUST | 42,643 | $287 | 0.1% | $961.25 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 5,301 | $287 | 0.1% | $35.44 | +21.3% | COM | 94106L109 |
| — | BUCKEYE PARTNERS L P | 3,780 | $285 | 0.1% | $18090.77 | — | UNIT LTD PARTN | 118230101 |
| HYG | ISHARES | 3,153 | $285 | 0.1% | $22734.52 | — | IBOXX HI YD ETF | 464288513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,460 | $283 | 0.1% | $9480.61 | — | COM UNIT | 16411Q101 |
| IAK | ISHARES | 5,716 | $283 | 0.1% | $273.00 | — | U.S. INSRNCE ETF | 464288786 |
| LUV | SOUTHWEST AIRLS CO | 6,386 | $283 | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 3,069 | $283 | 0.1% | $514.28 | — | EXTEND MKT ETF | 922908652 |
| QLD | PROSHARES TR | 1,964 | $280 | 0.1% | $24788.97 | — | PSHS ULTRA QQQ | 74347R206 |
| ILCB | ISHARES TR | 2,308 | $280 | 0.1% | $113.19 | — | MRNGSTR LG-CP ET | 464287127 |
| — | LORILLARD INC | 4,286 | $280 | 0.1% | $5967.21 | — | COM | 544147101 |
| SHW | SHERWIN WILLIAMS CO | 980 | $279 | 0.1% | $58.75 | +43.3% | COM | 824348106 |
| — | Baidu Inc | 1,334 | $278 | 0.1% | $556.66 | — | Emerging Mkts | 56752108 |
| — | PIONEER NAT RES CO | 1,700 | $278 | 0.1% | $39985.00 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 4,843 | $277 | 0.1% | $33.03 | +26.3% | COM | 882508104 |
| IWF | ISHARES TR | 2,796 | $277 | 0.1% | $21724.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | WYNDHAM WORLDWIDE CORP | 3,036 | $275 | 0.1% | $16745.40 | — | COM | 98310W108 |
| FDX | FEDEX CORP | 1,660 | $275 | 0.1% | $143.89 | +2.8% | COM | 31428X106 |
| GM | General Motors Co | 7,312 | $274 | 0.1% | $24.50 | +14.9% | Lg Cap Val | 37045V100 |
| SNY | SANOFI | 5,503 | $272 | 0.1% | $20951.98 | — | SPONSORED ADR | 80105N105 |
| — | AUTOMATIC DATA PROCESSING IN | 3,163 | $271 | 0.1% | $23045.28 | — | COM | 53015103 |
| — | TWO HBRS INVT CORP | 25,446 | $270 | 0.1% | $1414.03 | — | COM | 90187B101 |
| — | HOLLYFRONTIER CORP | 6,703 | $269 | 0.1% | $8723.34 | — | COM | 436106108 |
| HSBC | HSBC HLDGS PLC | 6,338 | $269 | 0.1% | $31027.59 | — | SPON ADR NEW | 404280406 |
| IMCG | ISHARES | 1,605 | $268 | 0.1% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| VHT | VANGUARD WORLD FDS | 1,965 | $266 | 0.1% | $20097.86 | — | HEALTH CAR ETF | 92204A504 |
| MANH | MANHATTAN ASSOCS INC | 5,241 | $265 | 0.1% | $34.50 | +39.7% | COM | 562750109 |
| — | SARATOGA RES INC TEX | 1,312,286 | $263 | 0.1% | $262.34 | — | COM | 803521103 |
| — | POWERSHARES ETF TRUST | 10,548 | $263 | 0.1% | $6342.81 | — | WATER RESOURCE | 73935X575 |
| SSO | PROSHARES TR | 2,036 | $263 | 0.1% | $101.08 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MARKWEST ENERGY PARTNERS L P | 3,970 | $262 | 0.1% | $69.76 | — | UNIT LTD PARTN | 570759100 |
| — | MARKET VECTORS ETF TR | 10,933 | $260 | 0.1% | $3256.42 | — | MKTVEC INTMUETF | 57060U845 |
| RHI | ROBERT HALF INTL INC | 4,275 | $259 | 0.1% | $55.89 | +7.6% | COM | 770323103 |
| WPC | W P CAREY INC | 3,808 | $259 | 0.1% | $10619.54 | — | COM | 92936U109 |
| — | OAKTREE CAP GROUP LLC | 4,965 | $256 | 0.1% | $51.68 | — | UNIT CL A | 674001201 |
| GT | Goodyear Tire & Rubber Co | 9,436 | $256 | 0.1% | $24.75 | +5.6% | Mid Cap Val | 382550101 |
| ARCC | ARES CAP CORP | 14,869 | $255 | 0.1% | $5.73 | +2.9% | COM | 04010L103 |
| — | Sierra Income Corporation | 25,454 | $255 | 0.1% | $10.02 | — | Other | 82632T100 |
| FISV | FISERV INC | 3,166 | $251 | 0.1% | $34.23 | +11.4% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 2,291 | $251 | 0.1% | $107.67 | — | SM CP VAL ETF | 922908611 |
| — | PROSHARES TR | 6,900 | $248 | 0.1% | $38.03 | — | ULTRAPRO SHORT S | 74348A442 |
| EXR | EXTRA SPACE STORAGE INC | 3,655 | $247 | 0.1% | $38.01 | +15.4% | COM | 30225T102 |
| — | FT Senior Loan & Lim Dur CE 38 F CA | 28,501 | $246 | 0.1% | $8.63 | — | Bank Loan | 30281P671 |
| — | American Realty Capital Properties Inc | 10,384 | $245 | 0.1% | $228.48 | — | Interm. Bond | 02917T401 |
| — | BLDRS INDEX FDS TR | 10,712 | $245 | 0.1% | $22.52 | — | EUR 100 ADR | 09348R409 |
| — | VIRNETX HLDG CORP | 39,700 | $242 | 0.1% | $2177.87 | — | COM | 92823T108 |
| — | KELLOGG CO | 3,636 | $240 | 0.1% | $40.68 | +2.6% | COM | 487836108 |
| XTN | SPDR SERIES TRUST | 2,256 | $240 | 0.1% | $596.88 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TR II | 6,968 | $239 | 0.1% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,824 | $238 | 0.1% | $15211.67 | — | COM | 167250109 |
| — | ARCHER DANIELS MIDLAND CO | 5,009 | $238 | 0.1% | $47.51 | — | COM | 39483102 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $238 | 0.1% | $64.22 | +16.1% | COM | 452308109 |
| — | WAFERGEN BIO-SYSTEMS INC | 52,500 | $238 | 0.1% | — | — | COM PAR$ | 93041P308 |
| — | CHINA MOBILE LIMITED | 3,630 | $237 | 0.1% | $18535.55 | — | SPONSORED ADR | 16941M109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,550 | $237 | 0.1% | $107.61 | — | COM PAR $0.01 | 21924U300 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,853 | $233 | 0.1% | $67.14 | -8.4% | COM | 780087102 |
| ROST | Ross Stores Inc | 2,210 | $233 | 0.1% | $37.85 | +17.5% | Lg Cap Gwth | 778296103 |
| HMC | HONDA MOTOR LTD | 7,110 | $233 | 0.1% | $157.31 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TR II | 5,650 | $232 | 0.1% | $42.34 | — | S&P SMCP MAT P | 73937B852 |
| IYZ | ISHARES TR | 7,644 | $231 | 0.1% | $29.47 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TRUST | 5,291 | $230 | 0.1% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| ICE | Intercontinental Exchange Inc | 978 | $228 | 0.1% | $37.19 | +5.5% | Lg Cap Gwth | 45866F104 |
| ILCV | ISHARES | 2,720 | $228 | 0.1% | $85.37 | — | MRNGSTR LG-CP VL | 464288109 |
| ECL | Ecolab Inc | 1,985 | $227 | 0.1% | $97.16 | +0.0% | Lg Cap Gwth | 278865100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,346 | $225 | 0.1% | $19.87 | — | COM | 258622109 |
| — | MARATHON OIL CORP | 8,588 | $224 | 0.1% | $27.40 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,162 | $224 | 0.1% | $59.08 | +11.9% | COM | 00971T101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,979 | $223 | 0.1% | $2509.40 | — | COM | 338478100 |
| UWM | PROSHARES TR | 2,285 | $222 | 0.1% | $86.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ATWOOD OCEANICS INC | 7,900 | $222 | 0.1% | $28.10 | — | COM | 50095108 |
| — | BROOKFIELD TOTAL RETURN FD I | 9,103 | $221 | 0.1% | $131.78 | — | COM | 11283U108 |
| VIPS | Vipshop Holdings Ltd | 7,500 | $221 | 0.1% | $183.67 | — | Emerging Mkts | 92763W103 |
| IHE | ISHARES | 1,258 | $217 | 0.1% | $151.91 | — | U.S. PHARMA ETF | 464288836 |
| MAS | MASCO CORP | 8,124 | $217 | 0.1% | $16.56 | +16.6% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $217 | 0.1% | $11.53 | +94.1% | COM | 697435105 |
| STT | STATE STR CORP | 2,935 | $216 | 0.1% | $50.97 | +8.3% | COM | 857477103 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,231 | $216 | 0.1% | $1342.59 | — | COM | 72200X104 |
| — | PREFERRED APT CMNTYS INC | 19,805 | $215 | 0.1% | $22.65 | — | COM | 74039L103 |
| — | CRH PLC | 8,195 | $215 | 0.1% | $6269.66 | — | ADR | 12626K203 |
| — | Viacom Inc | 3,122 | $213 | 0.1% | $646.23 | — | Lg Cap Core | 92553P201 |
| — | PEDEVCO CORP | 259,186 | $212 | 0.1% | $169.49 | — | COM NEW | 70532Y204 |
| — | COHEN & STEERS MLP INC & ENR | 11,200 | $211 | 0.1% | $3461.38 | — | COM SHS | 19249B106 |
| — | BGC PARTNERS INC | 22,359 | $211 | 0.1% | $49.97 | — | CL A | 05541T101 |
| CSTE | Caesarstone Sdot-Yam Ltd | 3,454 | $210 | 0.1% | $52.18 | +9.1% | Emerging Mkts | M20598104 |
| GOGO | GOGO INC | 10,900 | $208 | 0.1% | $16.96 | +0.4% | COM | 38046C109 |
| — | UNI PIXEL INC | 29,252 | $205 | 0.0% | $1118.23 | — | COM NEW | 904572203 |
| — | BLACK HILLS CORP | 4,068 | $205 | 0.0% | $50.39 | — | COM | 92113109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,849 | $204 | 0.0% | $52.47 | — | US AGGREGATE B | 808524839 |
| — | American Realty Capital New York City Reit | 8,170 | $204 | 0.0% | $250.00 | — | Other | 02918L100 |
| — | Monogram Residential Trust Inc | 21,907 | $204 | 0.0% | $92.62 | — | Other | 60979P105 |
| — | Hewlett-Packard Co | 6,506 | $203 | 0.0% | $241.02 | — | Lg Cap Val | 428236103 |
| IYW | ISHARES TR | 1,935 | $203 | 0.0% | $11759.45 | — | U.S. TECH ETF | 464287721 |
| — | BUSINESS DEVELOPMENT CORP OF AMERICA | 18,083 | $203 | 0.0% | $112.00 | — | Other | 12325J101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,137 | $201 | 0.0% | $26.07 | — | COM UNIT REP LTD | 29336U107 |
| — | FT Brookmont Equity Dividend 2 F RE | 20,955 | $199 | 0.0% | $9.50 | — | Lg Cap Val | 30285K231 |
| — | LILIS ENERGY INC | 202,150 | $198 | 0.0% | $301.88 | — | COM | 532403102 |
| UBS | UBS GROUP AG | 10,495 | $197 | 0.0% | $17.24 | +0.9% | SHS | H42097107 |
| — | PEOPLES UNITED FINANCIAL INC | 12,775 | $194 | 0.0% | $45.22 | — | COM | 712704105 |
| — | RITE AID CORP | 22,365 | $194 | 0.0% | $22.45 | — | COM | 767754104 |
| — | BOARDWALK PIPELINE PARTNERS | 11,909 | $192 | 0.0% | $16.12 | — | UT LTD PARTNER | 96627104 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,770 | $192 | 0.0% | $1517.65 | — | COM | 27829G106 |
| — | FT Brookmont Equity Dividend 2 F CA | 20,122 | $191 | 0.0% | $9.49 | — | Lg Cap Val | 30285K223 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 21,456 | $191 | 0.0% | $8.90 | — | COM SH BEN INT N | 21060207 |
| — | PENNEY J C INC | 22,330 | $188 | 0.0% | $2756.95 | — | COM | 708160106 |
| — | BLACKROCK INTL GRWTH & INC T | 25,787 | $183 | 0.0% | $7.10 | — | COM BENE INTER | 92524107 |
| — | CORNERSTONE PROGRESSIVE RTN | 11,355 | $180 | 0.0% | $83.67 | — | COM NEW | 21925C200 |
| — | BLACKROCK ENH CAP & INC FD I | 11,823 | $178 | 0.0% | $12.95 | — | COM | 09256A109 |
| — | WALTER INVT MGMT CORP | 225,000 | $174 | 0.0% | $0.77 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Jp Morgan Chase Bank Na Cd Lkd Flt 29 | 182,000 | $168 | 0.0% | $0.92 | — | Cash | 48125TTV7 |
| — | RETAIL PPTYS AMER INC | 10,215 | $164 | 0.0% | $2679.05 | — | CL A | 76131V202 |
| — | CALAMOS CONV & HIGH INCOME F | 11,592 | $164 | 0.0% | $3726.49 | — | COM SHS | 12811P108 |
| — | Ft Water Utility & Infras Sel 28 F Re | 13,894 | $147 | 0.0% | $10.58 | — | Commodity | 30281F830 |
| — | FRONTIER COMMUNICATIONS CORP | 20,918 | $147 | 0.0% | $934.16 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 10,229 | $145 | 0.0% | $11362.73 | — | COM | 165167107 |
| — | XPLORE TECHNOLOGIES CORP | 22,500 | $143 | 0.0% | $6.39 | — | COM PAR $0.001 | 983950700 |
| — | EATON VANCE TAX MNGD GBL DV | 14,481 | $141 | 0.0% | $4467.21 | — | COM | 27829F108 |
| — | MID CON ENERGY PARTNERS LP | 25,080 | $139 | 0.0% | $6.30 | — | COM UNIT REPST | 59560V109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,852 | $135 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| — | FIFTH STREET FINANCE CORP | 18,022 | $132 | 0.0% | $3811.68 | — | COM | 31678A103 |
| — | ZULILY INC | 10,000 | $130 | 0.0% | $18.20 | — | CL A | 989774104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,450 | $127 | 0.0% | $33.72 | — | SPONSORED ADR | 20441A102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,265 | $126 | 0.0% | $5.42 | — | COM | 3009107 |
| — | ATMEL CORP | 14,500 | $119 | 0.0% | $8.21 | — | COM | 49513104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,534 | $119 | 0.0% | $26.17 | — | COM | 09251A104 |
| — | NEURALSTEM INC | 61,482 | $117 | 0.0% | $421.46 | — | COM | 64127R302 |
| — | NEW YORK MTG TR INC | 14,709 | $114 | 0.0% | $22.61 | — | COM PAR $.02 | 649604501 |
| — | FORTRESS INVESTMENT GROUP LL | 14,100 | $114 | 0.0% | $289.33 | — | CL A | 34958B106 |
| — | Slm Corp Mtn Book Entry | 115,000 | $113 | 0.0% | $9.67 | — | High Yield | 78442FCZ9 |
| — | SIRIUS XM HLDGS INC | 28,497 | $109 | 0.0% | $106.99 | — | COM | 82968B103 |
| — | TEMPLETON GLOBAL INCOME FD | 14,089 | $101 | 0.0% | $24.04 | — | COM | 880198106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,360 | $100 | 0.0% | $6537.91 | — | SP ADR NON VTG | 71654V101 |
| — | FT Senior Loan & Lim Dur CE 41 CA | 10,728 | $97 | 0.0% | $9.04 | — | Bank Loan | 30282A657 |
| SVM | SILVERCORP METALS INC | 82,246 | $97 | 0.0% | $201.04 | — | COM | 82835P103 |
| — | CINEDIGM CORP | 56,374 | $91 | 0.0% | $1060.86 | — | COM | 172406100 |
| — | MOLYCORP INC DEL | 1,095,000 | $88 | 0.0% | $215.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| LYG | LLOYDS BANKING GROUP PLC | 18,575 | $87 | 0.0% | $851.82 | — | SPONSORED ADR | 539439109 |
| — | Goldman Sachs Group Inc Medium Term Nts | 75,000 | $85 | 0.0% | $1.13 | — | Interm. Bond | 38141EA58 |
| — | Jp Morgan Chase Bank Na Cd Flt 29 | 90,000 | $85 | 0.0% | $0.94 | — | Cash | 48125TB38 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $81 | 0.0% | $8.90 | — | UNIT | 85207Q104 |
| — | GABELLI UTIL TR | 11,146 | $79 | 0.0% | $147.87 | — | COM | 36240A101 |
| — | BLACKROCK DEBT STRAT FD INC | 20,597 | $77 | 0.0% | $108.99 | — | COM | 09255R103 |
| — | Chesapeake Energy Corp Sr Nt6.125% 02/15/2021 | 75,000 | $76 | 0.0% | $10.50 | — | High Yield | 165167CG0 |
| — | HERCULES OFFSHORE INC | 178,000 | $75 | 0.0% | $289.61 | — | COM | 427093109 |
| — | TOWERSTREAM CORP | 34,690 | $75 | 0.0% | $132.35 | — | COM | 892000100 |
| — | DOT HILL SYS CORP | 14,050 | $74 | 0.0% | $340.11 | — | COM | 25848T109 |
| — | MAGNUM HUNTER RES CORP DEL | 27,310 | $73 | 0.0% | $13.48 | — | COM | 55973B102 |
| — | ADVANCED MICRO DEVICES INC | 25,452 | $69 | 0.0% | $2.71 | — | COM | 7903107 |
| — | Arcelormittal Sa Luxembourg6.125% 06/01/2018 | 65,000 | $69 | 0.0% | $10.67 | — | Intl Bond | 03938LAF1 |
| — | OCULUS INNOVATIVE SCIENCES I | 80,953 | $68 | 0.0% | $4.37 | — | COM NEW | 67575P207 |
| — | PEABODY ENERGY CORP | 13,500 | $66 | 0.0% | $3218.59 | — | COM | 704549104 |
| — | Arena Pharmaceuticals Inc | 15,000 | $66 | 0.0% | $4.40 | — | Sm Cap Core | 40047102 |
| — | CUSHING MLP TOTAL RETURN FD | 16,389 | $66 | 0.0% | $2084.23 | — | COM SHS | 231631102 |
| — | KINDER MORGAN INC DEL | 15,085 | $62 | 0.0% | $4.22 | — | *W EXP 05/25/201 | 49456B119 |
| — | KBS REIT II NSA | 10,000 | $59 | 0.0% | $5.90 | — | REITs | 48243C109 |
| — | MANAGED HIGH YIELD PLUS FD I | 29,828 | $57 | 0.0% | $43.74 | — | COM | 561911108 |
| — | Alcoa Inc 5.72% 02/23/2019 | 50,000 | $55 | 0.0% | $10.96 | — | Interm. Bond | 013817AP6 |
| — | NATIONAL HOLDINGS CORP | 13,906 | $55 | 0.0% | $3.96 | — | COM NEW | 636375206 |
| — | Hewlett Packard Co Global Nt4.375% 09/15/2021 | 50,000 | $54 | 0.0% | $10.48 | — | Interm. Bond | 428236BQ5 |
| — | Alcoa Inc Nt 5.4%04/15/2021-2021 | 50,000 | $54 | 0.0% | $10.84 | — | Interm. Bond | 013817AV3 |
| — | WALTER ENERGY INC | 83,920 | $52 | 0.0% | $493.48 | — | COM | 93317Q105 |
| MCZAF | MAD CATZ INTERACTIVE INC | 140,000 | $52 | 0.0% | $0.51 | -16.2% | COM | 556162105 |
| — | Birmingham Baptist Med Ctr Ala Rev Bds | 50,000 | $51 | 0.0% | $10.36 | — | Interm. Muni | 091104GF0 |
| — | Goldman Sachs Bk Usa Ny Cd 1.7%17 | 50,002 | $51 | 0.0% | $10.11 | — | Cash | 38143AKQ7 |
| — | Ally Finl Inc | 50,000 | $50 | 0.0% | $10.01 | — | High Yield | 02006DCE9 |
| — | Federal Farm Cr Bks | 50,000 | $50 | 0.0% | $9.96 | — | Short Bond | 3133ECQZ0 |
| — | AMARIN CORP PLC | 20,950 | $49 | 0.0% | $2.34 | — | SPONS ADR NEW | 23111206 |
| — | Sprint Nextel Corp 6% 11/15/2022 | 50,000 | $48 | 0.0% | $0.96 | — | High Yield | 852061AS9 |
| — | HALCON RES CORP | 29,100 | $45 | 0.0% | $1.75 | — | COM NEW | 40537Q209 |
| — | ARCH COAL INC | 41,836 | $42 | 0.0% | $1.00 | — | COM | 39380100 |
| — | ZYNGA INC | 14,800 | $42 | 0.0% | $7.19 | — | CL A | 98986T108 |
| — | Morgan Stanley 5.5% 01/26/2020 | 35,000 | $40 | 0.0% | $11.25 | — | Interm. Bond | 61747YCM5 |
| — | YAMANA GOLD INC | 10,902 | $39 | 0.0% | $4.00 | — | COM | 98462Y100 |
| — | Avon Prods Inc Nt 4.2%07/15/2018 | 39,915 | $38 | 0.0% | $0.95 | — | High Yield | 054303AR3 |
| — | Gran Tierra Energy Inc | 13,000 | $35 | 0.0% | $38.54 | — | Sm Cap Core | 38500T101 |
| — | Derm Holdings Llc | 35,000 | $35 | 0.0% | $10.00 | — | Other | 24999Q113 |
| — | Federal Home Loan Banks | 35,000 | $35 | 0.0% | $9.88 | — | Short Bond | 3133836Z9 |
| — | Jp Morgan Chase Bank Na Cd Cll Flt 29 | 37,000 | $34 | 0.0% | $0.92 | — | Cash | 48125TJ30 |
| — | SANDRIDGE ENERGY INC | 19,100 | $34 | 0.0% | $3.94 | — | COM | 80007P307 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $29 | 0.0% | $2.23 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | OHR PHARMACEUTICAL INC | 11,250 | $29 | 0.0% | $3.25 | — | COM NEW | 67778H200 |
| — | Jp Morgan Chase Bank Na Cd Cll Stp 33 | 30,000 | $28 | 0.0% | $0.93 | — | Cash | 48124JQH4 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,795 | $27 | 0.0% | $2.43 | — | VELSHS DLY SHTRM | 22539T613 |
| DNN | DENISON MINES CORP | 33,000 | $26 | 0.0% | $1.24 | -29.1% | COM | 248356107 |
| — | American Express Centrn Cd 2%16 | 24,999 | $26 | 0.0% | $10.20 | — | Cash | 02587DFF0 |
| — | PALATIN TECHNOLOGIES INC | 24,068 | $25 | 0.0% | $3.02 | — | COM PAR $ .01 | 696077403 |
| — | Suntrust Bank .5552% 04/01/2015 | 25,000 | $25 | 0.0% | $10.00 | — | Short Bond | 86787GAF9 |
| — | Slm Corp Mtn Book Entry | 30,000 | $25 | 0.0% | $0.83 | — | High Yield | 78442FAZ1 |
| — | Discover Bk Cd 1.7%17 | 24,999 | $25 | 0.0% | $1.00 | — | Cash | 254671ER7 |
| — | Wheeler Real Estate Investment Trust Inc | 10,595 | $24 | 0.0% | $28.04 | — | Sm Cap Val | 963025101 |
| — | Jp Morgan Chase Bank Na Cd Cll Flt 29 | 25,000 | $23 | 0.0% | $0.92 | — | Cash | 48125TXU4 |
| — | DURECT CORP | 12,000 | $23 | 0.0% | $0.80 | — | COM | 266605104 |
| — | United States Treas Bds 6.125%11/15/2027 | 15,016 | $22 | 0.0% | $1.40 | — | Long Bond | 912810FB9 |
| — | Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 | 20,000 | $20 | 0.0% | $10.00 | — | Cash | 795450RV9 |
| — | MILLER ENERGY RES INC | 30,000 | $19 | 0.0% | $6.88 | — | COM | 600527105 |
| LOCM | LOCAL CORP | 40,000 | $18 | 0.0% | $1.63 | -58.2% | COM | 53954W104 |
| — | Jp Morgan Chase Bank Na Cd Cll Fx/Flt 29 | 20,000 | $17 | 0.0% | $0.85 | — | Cash | 48125TDV4 |
| — | United States Treas Sec 0%05/15/2029 | 23,000 | $16 | 0.0% | $0.70 | — | Long Bond | 912833XS4 |
| — | Bank Of America Corp | 15,000 | $15 | 0.0% | $7.99 | — | Interm. Bond | 06048WFQ8 |
| — | Jp Morgan Chase Bank Na Cd Cll Lkd 30 | 15,000 | $15 | 0.0% | $1.00 | — | Cash | 48125T5Z4 |
| — | Jp Morgan Chase Bank Na Cd Cll Lkd 30 | 15,000 | $15 | 0.0% | $1.00 | — | Cash | 48125TV44 |
| — | MOLYCORP INC DEL | 39,917 | $15 | 0.0% | $49.50 | — | COM | 608753109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 18,000 | $15 | 0.0% | $1.66 | -50.3% | COM | 74373P108 |
| — | RENN FD INC | 12,243 | $14 | 0.0% | $1.51 | — | COM | 759720105 |
| — | RELIV INTL INC | 10,562 | $12 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | Barclays Bk Del Wilmington Cd Lkd 0.5%19 | 12,000 | $11 | 0.0% | $0.92 | — | Cash | 06740AT74 |
| — | United States Treasury Dtd00363 2.125% 08/15/2021 | 10,000 | $10 | 0.0% | $1.00 | — | Interm. Bond | 912828RC6 |
| — | United States Treas Sec StrippedInt Pmt Tint 02/15/2021 | 10,000 | $9 | 0.0% | $0.90 | — | Interm. Bond | 912833LC2 |
| — | AMERICAN APPAREL INC | 12,500 | $9 | 0.0% | $0.72 | — | COM | 23850100 |
| — | Mastr Asset Tr 2003-4 | 25,000 | $7 | 0.0% | $3.20 | — | Interm. Bond | 55265KVU0 |
| — | HOUSTON AMERN ENERGY CORP | 31,306 | $6 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | Fhlmc Remic Series 2527 | 70,000 | $6 | 0.0% | $1.01 | — | Interm. Bond | 31393FLU8 |
| — | Colt Defense Llc | 15,000 | $5 | 0.0% | $4.05 | — | High Yield | 19686TAC1 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,800 | $4 | 0.0% | $0.40 | +7.4% | COM | 46050R102 |
| — | Fnma Remic Trust 2002-82 | 25,000 | $4 | 0.0% | $1.92 | — | Interm. Bond | 31392FZ34 |
| — | Cwalt Inc 2005-64cb | 50,000 | $4 | 0.0% | $0.81 | — | High Yield | 12668AZL2 |
| — | As Seen On Tv Inc | 110,000 | $3 | 0.0% | $0.31 | — | Sm Cap Val | 04338Y100 |
| — | ATLATSA RES CORP | 10,651 | $2 | 0.0% | $0.19 | — | COM | 49477102 |
| — | Fnma Pass-Thru Lng 30 Year | 25,000 | $1 | 0.0% | $0.45 | — | Long Bond | 31401CPL1 |