Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,281 | $25.3M | 3.3% | $206.87 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 189,059 | $20.87M | 2.8% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| ITOT | ISHARES TR | 146,935 | $13.8M | 1.8% | $93.89 * | $45.83 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | BARCLAYS BK PLC | 86,083 | $13.23M | 1.7% | $153.71 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| AGG | ISHARES TR | 115,436 | $12.71M | 1.7% | $110.12 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 121,395 | $9.328M | 1.2% | $76.84 | $74.78 | +2.8% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 58,505 | $8.472M | 1.1% | $144.81 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 488,591 | $7.573M | 1.0% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 206,469 | $6.935M | 0.9% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,775 | $6.925M | 0.9% | $82.66 | $82.66 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES | 171,414 | $6.761M | 0.9% | $39.44 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| IJR | ISHARES TR | 57,611 | $6.571M | 0.9% | $114.06 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES | 72,542 | $6.5M | 0.9% | $89.60 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 61,934 | $6.476M | 0.9% | $104.56 * | $77.30 | -0.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 126,013 | $6.209M | 0.8% | $49.27 * | $23.76 | +2.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 61,309 | $5.668M | 0.7% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| DVY | ISHARES TR | 70,215 | $5.575M | 0.7% | $79.40 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 26,308 | $5.407M | 0.7% | $205.53 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 207,647 | $5.247M | 0.7% | $25.27 | $25.27 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,851 | $5.083M | 0.7% | $150.16 | $144.37 | +4.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 45,087 | $5.058M | 0.7% | $112.18 * | $70.52 | -0.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 53,586 | $4.881M | 0.6% | $91.09 * | $64.60 | +3.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,424 | $4.878M | 0.6% | $177.87 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,282 | $4.814M | 0.6% | $36.12 | $36.12 | — | COM | 293792107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 101,154 | $4.616M | 0.6% | $45.63 | $44.28 | +3.1% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 106,186 | $4.483M | 0.6% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 73,241 | $4.416M | 0.6% | $60.29 | $58.35 | +3.3% | HLTH CARE ALPH | 33734X143 |
| — | SUNOCO LOGISTICS PRTNRS L P | 105,168 | $4.394M | 0.6% | $41.78 | $41.78 | — | COM UNITS | 86764L108 |
| — | POWERSHARES QQQ TRUST | 42,348 | $4.372M | 0.6% | $103.24 | $103.24 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 119,879 | $4.35M | 0.6% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 102,679 | $4.344M | 0.6% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 65,438 | $4.282M | 0.6% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | HEALTHCARE TR AMER INC | 157,788 | $4.251M | 0.6% | $26.94 | $26.94 | — | CL A NEW | 42225P501 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 92,248 | $4.036M | 0.5% | $43.75 | $42.12 | +3.9% | SHS | 337345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,869 | $3.996M | 0.5% | $51.32 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 49,785 | $3.985M | 0.5% | $80.04 | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 90,959 | $3.977M | 0.5% | $43.72 | $42.71 | +2.4% | COM SHS | 33735J101 |
| USMV | ISHARES TR | 97,929 | $3.964M | 0.5% | $40.48 | $39.37 | +2.8% | USA MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 84,259 | $3.914M | 0.5% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 83,916 | $3.899M | 0.5% | $46.46 | $44.84 | +3.6% | COM SHS | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,230 | $3.847M | 0.5% | $46.78 * | $27.66 | -4.3% | COM | 92343V104 |
| TIP | ISHARES TR | 33,801 | $3.786M | 0.5% | $112.01 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| D | DOMINION RES INC VA NEW | 47,795 | $3.675M | 0.5% | $76.89 * | $45.08 | +6.8% | COM | 25746U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 102,208 | $3.659M | 0.5% | $35.80 | $33.73 | +6.2% | CONSUMR DISCRE | 33734X101 |
| — | WESTERN GAS PARTNERS LP | 49,589 | $3.622M | 0.5% | $73.04 | $73.04 | — | COM UNIT LP IN | 958254104 |
| IDV | ISHARES | 107,204 | $3.612M | 0.5% | $33.69 | $35.05 | -3.9% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 20,391 | $3.351M | 0.4% | $164.34 * | $89.68 | +7.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 39,740 | $3.32M | 0.4% | $83.54 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 29,434 | $3.285M | 0.4% | $111.61 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 16,989 | $3.271M | 0.4% | $192.54 * | $137.24 | +4.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 31,302 | $3.254M | 0.4% | $103.96 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 115,263 | $3.206M | 0.4% | $27.81 * | $18.31 | +7.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 34,014 | $3.187M | 0.4% | $93.70 * | $70.55 | +0.6% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 38,522 | $3.036M | 0.4% | $78.81 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 28,798 | $3.006M | 0.4% | $104.38 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,048 | $2.871M | 0.4% | $79.64 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 30,009 | $2.814M | 0.4% | $93.77 | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 72,948 | $2.769M | 0.4% | $37.96 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| FV | FIRST TR EXCHANGE TRADED FD | 124,143 | $2.757M | 0.4% | $22.21 | $21.20 | +3.9% | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 49,713 | $2.75M | 0.4% | $55.32 | $56.71 | -2.5% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 61,025 | $2.747M | 0.4% | $45.01 * | $35.31 | +3.4% | COM | 002824100 |
| — | NORTHSTAR RLTY FIN CORP | 155,816 | $2.739M | 0.4% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| JPM | JPMORGAN CHASE & CO | 43,244 | $2.706M | 0.4% | $62.58 * | $44.70 | +4.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,111 | $2.689M | 0.4% | $68.75 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 38,574 | $2.664M | 0.4% | $69.06 * | $48.86 | -1.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 32,502 | $2.633M | 0.3% | $81.01 | $78.45 | +3.2% | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 27,719 | $2.621M | 0.3% | $94.56 * | $68.61 | -0.9% | COM | 713448108 |
| — | BREITBURN ENERGY PARTNERS LP | 367,603 | $2.573M | 0.3% | $7.00 | $7.00 | — | COM UT LTD PTN | 106776107 |
| MRK | MERCK & CO INC NEW | 44,427 | $2.523M | 0.3% | $56.79 * | $39.35 | -2.2% | COM | 58933Y105 |
| LQD | ISHARES TR | 21,072 | $2.516M | 0.3% | $119.40 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,982 | $2.514M | 0.3% | $81.14 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| — | PLUM CREEK TIMBER CO INC | 57,839 | $2.475M | 0.3% | $42.79 | $42.79 | — | COM | 729251108 |
| — | UNITED DEV FDG IV | 134,836 | $2.473M | 0.3% | $18.34 | $18.34 | — | COM | 910187103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,637 | $2.454M | 0.3% | $42.58 | $41.05 | +3.7% | CONSUMR STAPLE | 33734X119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,124 | $2.405M | 0.3% | $53.30 * | $41.57 | +3.2% | COM | 030420103 |
| META | FACEBOOK INC | 30,810 | $2.404M | 0.3% | $78.03 | $75.91 | +2.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 35,048 | $2.397M | 0.3% | $68.39 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 76,697 | $2.389M | 0.3% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| — | ALPS ETF TR | 136,315 | $2.388M | 0.3% | $17.52 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| RGLD | ROYAL GOLD INC | 37,284 | $2.338M | 0.3% | $62.71 | $65.59 | -4.4% | COM | 780287108 |
| GILD | GILEAD SCIENCES INC | 24,634 | $2.322M | 0.3% | $94.26 * | $71.85 | -8.9% | COM | 375558103 |
| BA | BOEING CO | 17,816 | $2.316M | 0.3% | $130.00 * | $110.65 | +2.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,263 | $2.288M | 0.3% | $160.42 * | $100.47 | -3.3% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 95,067 | $2.284M | 0.3% | $24.03 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 28,652 | $2.278M | 0.3% | $79.51 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| STPZ | PIMCO ETF TR | 42,763 | $2.212M | 0.3% | $51.73 | $52.39 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| FLOT | ISHARES TR | 43,414 | $2.194M | 0.3% | $50.54 | $50.69 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 26,913 | $2.192M | 0.3% | $81.45 * | $49.22 | -4.1% | COM | 718172109 |
| — | NEW YORK REIT INC | 206,560 | $2.187M | 0.3% | $10.59 | $10.59 | — | COM | 64976L109 |
| WFC | WELLS FARGO & CO NEW | 39,878 | $2.186M | 0.3% | $54.82 * | $38.77 | +3.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 20,677 | $2.17M | 0.3% | $104.95 * | $74.81 | +8.4% | COM | 437076102 |
| IBN | ICICI BK LTD | 183,781 | $2.123M | 0.3% | $11.55 | $11.22 | +2.9% | ADR | 45104G104 |
| SCI | SERVICE CORP INTL | 92,739 | $2.105M | 0.3% | $22.70 | $21.92 | +3.6% | COM | 817565104 |
| — | AMERICAN RLTY CAP PPTYS INC | 229,293 | $2.075M | 0.3% | $9.05 | $9.05 | — | COM | 02917T104 |
| DTE | DTE ENERGY CO | 23,837 | $2.059M | 0.3% | $86.38 * | $47.77 | +6.6% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 18,874 | $2.001M | 0.3% | $106.02 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 26,716 | $1.958M | 0.3% | $73.29 * | $32.29 | +2.7% | COM | 071813109 |
| UNP | UNION PAC CORP | 16,273 | $1.939M | 0.3% | $119.15 * | $89.46 | +4.0% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 10,363 | $1.925M | 0.3% | $185.76 * | $18.08 | +2.8% | NDQ CP IDX TRK | 315912808 |
| WMT | WAL-MART STORES INC | 22,290 | $1.914M | 0.3% | $85.87 * | $21.83 | +6.3% | COM | 931142103 |
| SHY | ISHARES TR | 22,465 | $1.897M | 0.3% | $84.44 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ETF TR | 18,654 | $1.885M | 0.2% | $101.05 | $101.29 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | MARKET VECTORS ETF TR | 59,910 | $1.862M | 0.2% | $31.08 | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| BAC | BANK AMER CORP | 100,906 | $1.805M | 0.2% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 18,729 | $1.804M | 0.2% | $96.32 * | $64.44 | +9.4% | COM | 126650100 |
| SLYV | SPDR SERIES TRUST | 16,983 | $1.796M | 0.2% | $105.75 * | $53.47 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 34,453 | $1.768M | 0.2% | $51.32 * | $39.05 | +5.9% | COM | 94106L109 |
| EFA | ISHARES TR | 28,848 | $1.755M | 0.2% | $60.84 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 15,091 | $1.744M | 0.2% | $115.57 * | $76.09 | +4.6% | COM | 494368103 |
| SYLD | CAMBRIA ETF TR | 55,671 | $1.736M | 0.2% | $31.18 | $31.00 | +0.6% | SHSHLD YIELD ETF | 132061201 |
| IGOV | ISHARES | 17,768 | $1.72M | 0.2% | $96.80 * | $49.08 | -1.4% | INTL TREA BD ETF | 464288117 |
| CAT | CATERPILLAR INC DEL | 18,728 | $1.714M | 0.2% | $91.52 * | $73.34 | -5.8% | COM | 149123101 |
| — | ENSCO PLC | 55,554 | $1.664M | 0.2% | $29.95 | $29.95 | — | SHS CLASS A | G3157S106 |
| CLX | CLOROX CO DEL | 15,918 | $1.659M | 0.2% | $104.22 * | $73.11 | +4.4% | COM | 189054109 |
| LEMB | ISHARES | 35,924 | $1.658M | 0.2% | $46.15 | $47.54 | -2.9% | EM MKTS CURR ETF | 464286517 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 28,444 | $1.629M | 0.2% | $57.27 | $57.27 | — | ADS | 74734M109 |
| IWM | ISHARES TR | 13,587 | $1.625M | 0.2% | $119.60 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 40,899 | $1.623M | 0.2% | $39.68 * | $28.86 | +3.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 29,673 | $1.582M | 0.2% | $53.31 * | $35.24 | +3.2% | COM | 370334104 |
| SO | SOUTHERN CO | 32,107 | $1.577M | 0.2% | $49.12 * | $29.49 | +4.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,883 | $1.553M | 0.2% | $263.98 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 130,237 | $1.55M | 0.2% | $11.90 | $11.90 | — | COM | 02917R108 |
| NOBL | PROSHARES TR | 30,707 | $1.539M | 0.2% | $50.12 | $48.49 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 31,571 | $1.531M | 0.2% | $48.49 | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 20,374 | $1.514M | 0.2% | $74.31 * | $53.34 | +1.9% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 36,551 | $1.501M | 0.2% | $41.07 | $41.07 | — | DWA MOMENTUM PTF | 73935X153 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,025 | $1.477M | 0.2% | $59.02 * | $38.91 | +5.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,546 | $1.464M | 0.2% | $94.17 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 21,107 | $1.456M | 0.2% | $68.98 * | $55.19 | +2.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,810 | $1.433M | 0.2% | $40.02 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 2,662 | $1.413M | 0.2% | $530.80 | $530.80 | — | CL A | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,272 | $1.392M | 0.2% | $76.18 | $76.18 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 12,003 | $1.363M | 0.2% | $113.55 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 12,799 | $1.36M | 0.2% | $106.26 * | $18.89 | +5.7% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 48,936 | $1.357M | 0.2% | $27.73 | $27.73 | — | DYN EN EX PROD | 73935X658 |
| V | VISA INC | 5,132 | $1.346M | 0.2% | $262.28 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| BP | BP PLC | 35,262 | $1.344M | 0.2% | $38.11 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 15,661 | $1.338M | 0.2% | $85.44 * | $67.34 | -6.9% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 28,228 | $1.333M | 0.2% | $47.22 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 53,662 | $1.327M | 0.2% | $24.73 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 34,245 | $1.322M | 0.2% | $38.60 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| — | MEDTRONIC INC | 18,162 | $1.311M | 0.2% | $72.18 | $72.18 | — | COM | 585055106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,438 | $1.305M | 0.2% | $23.97 | $23.85 | +0.5% | SHS | 336917109 |
| — | DU PONT E I DE NEMOURS & CO | 17,622 | $1.303M | 0.2% | $73.94 | $73.94 | — | COM | 263534109 |
| IDCC | INTERDIGITAL INC | 24,252 | $1.283M | 0.2% | $52.90 | $48.18 | +9.8% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 30,255 | $1.28M | 0.2% | $42.31 * | $32.93 | +13.5% | COM | 844741108 |
| PPL | PPL CORP | 35,023 | $1.272M | 0.2% | $36.32 * | $19.85 | +4.4% | COM | 69351T106 |
| O | REALTY INCOME CORP | 26,224 | $1.251M | 0.2% | $47.70 * | $26.33 | +5.1% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,358 | $1.25M | 0.2% | $76.42 * | $62.99 | +7.8% | COM | N6596X109 |
| IYT | ISHARES TR | 7,601 | $1.247M | 0.2% | $164.06 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,273 | $1.226M | 0.2% | $41.88 | $41.88 | — | LP INT UNIT | G16252101 |
| FHLC | FIDELITY | 36,234 | $1.192M | 0.2% | $32.90 | $31.98 | +2.9% | MSCI HLTH CARE I | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,507 | $1.187M | 0.2% | $9.77 | $9.77 | — | UNIT | 85207H104 |
| IJT | ISHARES TR | 9,694 | $1.186M | 0.2% | $122.34 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| — | GW PHARMACEUTICALS PLC | 17,445 | $1.181M | 0.2% | $67.70 | $67.70 | — | ADS | 36197T103 |
| — | ACTAVIS PLC | 4,557 | $1.173M | 0.2% | $257.41 | $257.41 | — | SHS | G0083B108 |
| IJK | ISHARES TR | 7,309 | $1.167M | 0.2% | $159.67 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| — | SILVER WHEATON CORP | 57,206 | $1.163M | 0.2% | $20.33 | $20.33 | — | COM | 828336107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,316 | $1.154M | 0.2% | $101.98 | $97.66 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| IHE | ISHARES | 7,612 | $1.153M | 0.2% | $151.47 * | $48.72 | +3.6% | U.S. PHARMA ETF | 464288836 |
| NKE | NIKE INC | 11,740 | $1.129M | 0.1% | $96.17 * | $40.75 | +2.7% | CL B | 654106103 |
| — | BIODELIVERY SCIENCES INTL IN | 92,982 | $1.118M | 0.1% | $12.02 | $12.02 | — | COM | 09060J106 |
| — | MICHAEL KORS HLDGS LTD | 14,853 | $1.115M | 0.1% | $75.07 | $75.07 | — | SHS | G60754101 |
| — | TEKLA HEALTHCARE INVS | 34,867 | $1.098M | 0.1% | $31.49 | $31.49 | — | SH BEN INT | 87911J103 |
| TLT | ISHARES TR | 8,661 | $1.091M | 0.1% | $125.97 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| — | SPECTRA ENERGY CORP | 29,875 | $1.084M | 0.1% | $36.28 | $36.28 | — | COM | 847560109 |
| BOND | PIMCO ETF TR | 10,061 | $1.079M | 0.1% | $107.25 | $109.01 | -1.6% | TTL RTN ACTV ETF | 72201R775 |
| ORCL | ORACLE CORP | 23,992 | $1.079M | 0.1% | $44.97 * | $34.50 | +10.5% | COM | 68389X105 |
| — | TARGA RESOURCES PARTNERS LP | 22,514 | $1.078M | 0.1% | $47.88 | $47.88 | — | COM UNIT | 87611X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,644 | $1.074M | 0.1% | $52.02 * | $36.02 | +4.5% | COM | 039483102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 51,025 | $1.066M | 0.1% | $20.89 | $20.89 | — | COM SBI | 40167F101 |
| TGT | TARGET CORP | 14,025 | $1.065M | 0.1% | $75.94 * | $48.59 | +12.9% | COM | 87612E106 |
| IJS | ISHARES TR | 9,018 | $1.064M | 0.1% | $117.99 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 27,020 | $1.062M | 0.1% | $39.30 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| — | RETAIL PPTYS AMER INC | 63,370 | $1.058M | 0.1% | $16.70 | $16.70 | — | CL A | 76131V202 |
| AAL | AMERICAN AIRLS GROUP INC | 19,166 | $1.028M | 0.1% | $53.64 * | $40.79 | +24.6% | COM | 02376R102 |
| — | INVESCO BD FD | 55,594 | $1.023M | 0.1% | $18.40 | $18.40 | — | COM | 46132L107 |
| PSX | PHILLIPS 66 | 14,232 | $1.02M | 0.1% | $71.67 * | $49.15 | -2.5% | COM | 718546104 |
| — | DOW CHEM CO | 22,245 | $1.015M | 0.1% | $45.63 | $45.63 | — | COM | 260543103 |
| HDV | ISHARES TR | 13,249 | $1.014M | 0.1% | $76.53 * | $15.25 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,483 | $1.008M | 0.1% | $118.83 | $112.63 | +5.5% | COM | 92532F100 |
| NVS | NOVARTIS A G | 10,843 | $1.005M | 0.1% | $92.69 | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| EQL | ALPS ETF TR | 17,675 | $1.003M | 0.1% | $56.75 * | $18.53 | +2.0% | EQUAL SEC ETF | 00162Q205 |
| XLE | SELECT SECTOR SPDR TR | 12,646 | $1.001M | 0.1% | $79.16 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 23,906 | $989K | 0.1% | $41.37 * | $20.27 | +2.0% | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 1,877 | $988K | 0.1% | $526.37 | $526.37 | — | CL C | 38259P706 |
| EXC | EXELON CORP | 26,558 | $985K | 0.1% | $37.09 * | $17.29 | +3.5% | COM | 30161N101 |
| — | ENERGY TRANSFER PRTNRS L P | 14,966 | $973K | 0.1% | $65.01 | $65.01 | — | UNIT LTD PARTN | 29273R109 |
| — | HEALTH CARE REIT INC | 12,861 | $973K | 0.1% | $75.66 | $75.66 | — | COM | 42217K106 |
| — | INVESCO VALUE MUN INCOME TR | 58,898 | $965K | 0.1% | $16.38 | $16.38 | — | COM | 46132P108 |
| MA | MASTERCARD INC | 11,170 | $962K | 0.1% | $86.12 * | $76.31 | +5.6% | CL A | 57636Q104 |
| FENY | FIDELITY | 42,158 | $962K | 0.1% | $22.82 | $24.02 | -5.0% | MSCI ENERGY IDX | 316092402 |
| PPG | PPG INDS INC | 4,159 | $961K | 0.1% | $231.07 * | $85.21 | +11.6% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 30,451 | $952K | 0.1% | $31.26 | $31.26 | — | DYNM LRG CP VL | 73935X708 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,117 | $949K | 0.1% | $39.35 | $39.35 | — | COM | 637417106 |
| — | NATIONAL GRID PLC | 13,339 | $943K | 0.1% | $70.69 | $70.69 | — | SPON ADR NEW | 636274300 |
| BDX | BECTON DICKINSON & CO | 6,748 | $939K | 0.1% | $139.15 * | $107.84 | +6.5% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 13,323 | $927K | 0.1% | $69.58 | $69.58 | — | SPON ADR B | 780259107 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,512 | $912K | 0.1% | $18.80 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| IJJ | ISHARES TR | 7,121 | $910K | 0.1% | $127.79 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| FNCL | FIDELITY | 31,116 | $906K | 0.1% | $29.12 | $28.11 | +3.6% | MSCI FINLS IDX | 316092501 |
| FLS | FLOWSERVE CORP | 15,126 | $905K | 0.1% | $59.83 * | $51.25 | -5.7% | COM | 34354P105 |
| SCHG | SCHWAB STRATEGIC TR | 17,468 | $905K | 0.1% | $51.81 * | $6.30 | +2.8% | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 7,827 | $900K | 0.1% | $114.99 | $114.99 | — | COM | 913017109 |
| — | POWERSHARES DB CMDTY IDX TRA | 48,679 | $898K | 0.1% | $18.45 | $18.45 | — | UNIT BEN INT | 73935S105 |
| IEF | ISHARES TR | 8,474 | $898K | 0.1% | $105.97 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| VBR | VANGUARD INDEX FDS | 8,392 | $888K | 0.1% | $105.82 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TRUST | 77,422 | $886K | 0.1% | $11.44 | $11.44 | — | ISHARES | 464285105 |
| ICF | ISHARES TR | 9,147 | $886K | 0.1% | $96.86 * | $46.65 | +3.8% | COHEN&STEER REIT | 464287564 |
| — | EXPRESS SCRIPTS HLDG CO | 10,413 | $882K | 0.1% | $84.70 | $84.70 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 15,895 | $874K | 0.1% | $54.99 | $54.99 | — | GUG S&P500 PU VA | 78355W304 |
| BND | VANGUARD BD INDEX FD INC | 10,552 | $869K | 0.1% | $82.35 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 24,162 | $868K | 0.1% | $35.92 * | $23.56 | +7.8% | COM | 98389B100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,988 | $862K | 0.1% | $25.36 | $26.21 | -3.2% | DJ GLBL DIVID | 33734X200 |
| — | RYDEX ETF TRUST | 6,046 | $862K | 0.1% | $142.57 | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| STZ | CONSTELLATION BRANDS INC | 8,759 | $860K | 0.1% | $98.18 * | $78.40 | +7.2% | CL A | 21036P108 |
| — | LORILLARD INC | 13,631 | $858K | 0.1% | $62.94 | $62.94 | — | COM | 544147101 |
| — | GLAXOSMITHKLINE PLC | 20,044 | $857K | 0.1% | $42.76 | $42.76 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 12,576 | $855K | 0.1% | $67.99 * | $50.65 | +3.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 5,970 | $846K | 0.1% | $141.71 * | $109.42 | +4.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,270 | $843K | 0.1% | $82.08 * | $31.27 | +5.2% | COM | 855244109 |
| AMBA | AMBARELLA INC | 16,604 | $842K | 0.1% | $50.71 | $46.72 | +8.6% | SHS | G037AX101 |
| FTEC | FIDELITY | 26,510 | $840K | 0.1% | $31.69 | $30.72 | +3.2% | MSCI INFO TECH I | 316092808 |
| — | ANNALY CAP MGMT INC | 77,452 | $837K | 0.1% | $10.81 | $10.81 | — | COM | 035710409 |
| EMB | ISHARES | 7,587 | $832K | 0.1% | $109.66 | $112.59 | -2.6% | JP MOR EM MK ETF | 464288281 |
| TELFY | TELEFONICA S A | 57,830 | $822K | 0.1% | $14.21 | $15.05 | -5.6% | SPONSORED ADR | 879382208 |
| ARCC | ARES CAP CORP | 52,388 | $818K | 0.1% | $15.61 * | $5.49 | -0.3% | COM | 04010L103 |
| IHI | ISHARES | 7,177 | $812K | 0.1% | $113.14 * | $18.04 | +4.5% | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TRUST | 8,867 | $811K | 0.1% | $91.46 | $91.46 | — | FTSE RAFI 1000 | 73935X583 |
| UAA | UNDER ARMOUR INC | 11,673 | $793K | 0.1% | $67.93 * | $33.70 | +0.7% | CL A | 904311107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,633 | $790K | 0.1% | $8.26 * | $2.34 | -8.3% | COM | 74348T102 |
| DAL | DELTA AIR LINES INC DEL | 16,064 | $790K | 0.1% | $49.18 * | $36.83 | +17.0% | COM NEW | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 28,379 | $788K | 0.1% | $27.77 * | $26.98 | -2.6% | COM | 91347P105 |
| AMGN | AMGEN INC | 4,927 | $785K | 0.1% | $159.33 * | $113.30 | +2.4% | COM | 031162100 |
| BIDU | BAIDU INC | 3,442 | $785K | 0.1% | $228.07 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,845 | $783K | 0.1% | $21.84 | $21.84 | — | COM | 02503X105 |
| — | ACE LTD | 6,746 | $775K | 0.1% | $114.88 | $114.88 | — | SHS | H0023R105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,273 | $768K | 0.1% | $37.88 | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| — | INTEROIL CORP | 15,714 | $767K | 0.1% | $48.81 | $48.81 | — | COM | 460951106 |
| XLY | SELECT SECTOR SPDR TR | 10,580 | $763K | 0.1% | $72.12 * | $34.28 | +5.2% | SBI CONS DISCR | 81369Y407 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,090 | $754K | 0.1% | $148.13 | $148.13 | — | SHS | M8737E108 |
| SYK | STRYKER CORP | 7,913 | $746K | 0.1% | $94.28 * | $77.85 | +6.7% | COM | 863667101 |
| IEMG | ISHARES INC | 15,817 | $744K | 0.1% | $47.04 | $48.82 | -3.7% | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,054 | $744K | 0.1% | $39.05 | $39.05 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 10,742 | $743K | 0.1% | $69.17 * | $52.19 | +2.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 12,039 | $731K | 0.1% | $60.72 * | $38.58 | +6.5% | COM | 025537101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,120 | $725K | 0.1% | $34.33 | $34.33 | — | SHS | G8766E109 |
| — | POWERSHARES ETF TRUST | 10,820 | $720K | 0.1% | $66.54 | $66.54 | — | DYN PHRMA PORT | 73935X799 |
| — | KAYNE ANDERSON MLP INVT CO | 18,699 | $714K | 0.1% | $38.18 | $38.18 | — | COM | 486606106 |
| AFL | AFLAC INC | 11,674 | $713K | 0.1% | $61.08 * | $22.70 | +3.8% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 53,761 | $710K | 0.1% | $13.21 * | $12.28 | +3.0% | COM | 29362U104 |
| KRG | KITE RLTY GROUP TR | 24,665 | $709K | 0.1% | $28.75 | $28.75 | — | COM NEW | 49803T300 |
| RWX | SPDR INDEX SHS FDS | 16,903 | $703K | 0.1% | $41.59 | $41.91 | -0.8% | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 6,459 | $699K | 0.1% | $108.22 | $108.22 | — | COM NEW | 755111507 |
| IWB | ISHARES TR | 6,075 | $696K | 0.1% | $114.57 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 15,143 | $694K | 0.1% | $45.83 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| — | OILTANKING PARTNERS L P | 14,855 | $692K | 0.1% | $46.58 | $46.58 | — | UNIT LTD | 678049107 |
| UPS | UNITED PARCEL SERVICE INC | 6,190 | $688K | 0.1% | $111.15 * | $70.93 | +5.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 5,467 | $687K | 0.1% | $125.66 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 20,898 | $686K | 0.1% | $32.83 | $32.83 | — | PWRSH S&P500HI | 73937B654 |
| SNY | SANOFI | 15,007 | $684K | 0.1% | $45.58 | $48.52 | -6.0% | SPONSORED ADR | 80105N105 |
| IGE | ISHARES TR | 17,767 | $681K | 0.1% | $38.33 | $40.52 | -5.4% | NA NAT RES | 464287374 |
| C | CITIGROUP INC | 12,576 | $680K | 0.1% | $54.07 * | $39.54 | +1.9% | COM NEW | 172967424 |
| GLW | CORNING INC | 29,042 | $666K | 0.1% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,195 | $664K | 0.1% | $127.82 | $122.58 | +4.3% | COM | 90384S303 |
| — | BP PRUDHOE BAY RTY TR | 9,753 | $660K | 0.1% | $67.67 | $67.67 | — | UNIT BEN INT | 055630107 |
| — | WHOLE FOODS MKT INC | 13,087 | $660K | 0.1% | $50.43 | $50.43 | — | COM | 966837106 |
| MU | MICRON TECHNOLOGY INC | 18,842 | $660K | 0.1% | $35.03 * | $32.30 | +5.7% | COM | 595112103 |
| — | BEMIS INC | 14,446 | $653K | 0.1% | $45.20 | $45.20 | — | COM | 081437105 |
| TRV | TRAVELERS COMPANIES INC | 6,170 | $653K | 0.1% | $105.83 * | $78.95 | +5.2% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 9,743 | $652K | 0.1% | $66.92 | $66.92 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,967 | $652K | 0.1% | $72.71 * | $49.85 | +17.3% | COM | 83088M102 |
| MTUM | ISHARES TR | 9,530 | $649K | 0.1% | $68.10 | $66.37 | +2.6% | MSCI USAMOMFCT | 46432F396 |
| FFIV | F5 NETWORKS INC | 4,964 | $648K | 0.1% | $130.54 | $124.66 | +4.7% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,009 | $646K | 0.1% | $80.66 * | $59.30 | -2.4% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 7,060 | $644K | 0.1% | $91.22 * | $61.36 | +5.3% | COM | 693475105 |
| ABBNY | ABB LTD | 30,271 | $640K | 0.1% | $21.14 * | $20.77 | -2.3% | SPONSORED ADR | 000375204 |
| — | POWERSHARES ACTIVE MNG ETF T | 22,963 | $639K | 0.1% | $27.83 | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| QDEF | FLEXSHARES TR | 17,748 | $637K | 0.1% | $35.89 | $34.95 | +2.7% | QLT DIV DEF IDX | 33939L845 |
| VLO | VALERO ENERGY CORP NEW | 12,797 | $633K | 0.1% | $49.46 * | $31.49 | +2.5% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,311 | $632K | 0.1% | $61.29 | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| — | HEWLETT PACKARD CO | 15,684 | $629K | 0.1% | $40.10 | $40.10 | — | COM | 428236103 |
| CALM | CAL MAINE FOODS INC | 16,102 | $628K | 0.1% | $39.00 * | $30.42 | -8.2% | COM NEW | 128030202 |
| VB | VANGUARD INDEX FDS | 5,351 | $624K | 0.1% | $116.61 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 5,689 | $624K | 0.1% | $109.69 * | $85.81 | +0.2% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,086 | $623K | 0.1% | $25.87 | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| — | UBS AG LONDON BRH | 26,552 | $620K | 0.1% | $23.35 | $23.35 | — | ETRACS MTH 2XLV | 90270L842 |
| CSM | PROSHARES TR | 6,137 | $619K | 0.1% | $100.86 * | $24.59 | +2.6% | PSHS LC COR PLUS | 74347R248 |
| RPM | RPM INTL INC | 12,200 | $619K | 0.1% | $50.74 | $46.53 | +9.0% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 26,020 | $608K | 0.1% | $23.37 * | $24.27 | -15.3% | CL B | 35671D857 |
| — | CVR REFNG LP | 36,162 | $608K | 0.1% | $16.81 | $16.81 | — | COMUNIT REP LT | 12663P107 |
| — | POWERSHARES ETF TRUST | 6,032 | $608K | 0.1% | $100.80 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| BWX | SPDR SERIES TRUST | 10,964 | $607K | 0.1% | $55.36 * | $28.39 | -2.5% | BRCLYS INTL ETF | 78464A516 |
| AIG | AMERICAN INTL GROUP INC | 10,786 | $604K | 0.1% | $56.00 * | $41.13 | +4.6% | COM NEW | 026874784 |
| MUB | ISHARES | 5,463 | $603K | 0.1% | $110.38 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| IWF | ISHARES TR | 6,249 | $597K | 0.1% | $95.54 * | $23.39 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN CAP LTD | 40,845 | $597K | 0.1% | $14.62 | $14.62 | — | COM | 02503Y103 |
| EMR | EMERSON ELEC CO | 9,676 | $597K | 0.1% | $61.70 * | $46.41 | -1.1% | COM | 291011104 |
| — | BLACKROCK INC | 1,663 | $594K | 0.1% | $357.19 | $357.19 | — | COM | 09247X101 |
| CSX | CSX CORP | 16,392 | $594K | 0.1% | $36.24 * | $9.84 | +3.4% | COM | 126408103 |
| GM | GENERAL MTRS CO | 16,981 | $593K | 0.1% | $34.92 * | $24.50 | +10.0% | COM | 37045V100 |
| IMCG | ISHARES | 3,761 | $589K | 0.1% | $156.61 * | $25.25 | +3.3% | MRGSTR MD CP GRW | 464288307 |
| — | FS INVT CORP | 59,123 | $587K | 0.1% | $9.93 | $9.93 | — | COM | 302635107 |
| HON | HONEYWELL INTL INC | 5,861 | $586K | 0.1% | $99.98 * | $68.28 | +4.7% | COM | 438516106 |
| — | NUVEEN MICH QUALITY INCOME M | 42,836 | $586K | 0.1% | $13.68 | $13.68 | — | COM | 670979103 |
| IBB | ISHARES TR | 1,924 | $584K | 0.1% | $303.53 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| ORANY | ORANGE | 34,411 | $582K | 0.1% | $16.91 | $15.87 | +6.6% | SPONSORED ADR | 684060106 |
| CMCSA | COMCAST CORP NEW | 9,970 | $578K | 0.1% | $57.97 * | $21.26 | +5.9% | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,044 | $576K | 0.1% | $57.35 | $57.35 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BANK PLC | 22,060 | $575K | 0.1% | $26.07 | $26.07 | — | ADR PFD SR 5 | 06739H362 |
| BSV | VANGUARD BD INDEX FD INC | 7,153 | $572K | 0.1% | $79.97 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,277 | $565K | 0.1% | $77.64 * | $23.85 | +4.3% | COM | 679580100 |
| — | KELLOGG CO | 8,612 | $564K | 0.1% | $65.49 * | $40.67 | +2.8% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 9,504 | $557K | 0.1% | $58.61 * | $38.01 | +3.0% | COM | 30225T102 |
| BIV | VANGUARD BD INDEX FD INC | 6,544 | $554K | 0.1% | $84.66 | $85.03 | -0.4% | INTERMED TERM | 921937819 |
| IYY | ISHARES TR | 5,343 | $553K | 0.1% | $103.50 * | $50.56 | +2.4% | DOW JONES US ETF | 464287846 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,240 | $549K | 0.1% | $25.85 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| STIP | ISHARES TR | 5,520 | $547K | 0.1% | $99.09 | $100.17 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 6,178 | $542K | 0.1% | $87.73 | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TRUST | 35,858 | $540K | 0.1% | $15.06 | $15.82 | -4.8% | ISHARES | 46428Q109 |
| — | HCP INC | 12,137 | $534K | 0.1% | $44.00 | $44.00 | — | COM | 40414L109 |
| — | SCANA CORP NEW | 8,820 | $533K | 0.1% | $60.43 | $60.43 | — | COM | 80589M102 |
| — | DIREXION SHS ETF TR | 44,326 | $532K | 0.1% | $12.00 | $12.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | MEDLEY CAP CORP | 57,373 | $530K | 0.1% | $9.24 | $9.24 | — | COM | 58503F106 |
| — | TEMPLETON GLOBAL INCOME FD | 73,232 | $527K | 0.1% | $7.20 | $7.20 | — | COM | 880198106 |
| DHS | WISDOMTREE TR | 8,445 | $520K | 0.1% | $61.57 | $60.59 | +1.6% | EQTY INC FD | 97717W208 |
| HAL | HALLIBURTON CO | 13,070 | $514K | 0.1% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| — | BLACKROCK KELSO CAPITAL CORP | 62,306 | $511K | 0.1% | $8.20 | $8.20 | — | COM | 092533108 |
| AXP | AMERICAN EXPRESS CO | 5,480 | $510K | 0.1% | $93.07 * | $76.41 | +3.8% | COM | 025816109 |
| — | TEEKAY LNG PARTNERS L P | 11,846 | $509K | 0.1% | $42.97 | $42.97 | — | PRTNRSP UNITS | Y8564M105 |
| — | KRAFT FOODS GROUP INC | 8,032 | $503K | 0.1% | $62.62 | $62.62 | — | COM | 50076Q106 |
| — | TOTAL S A | 9,778 | $501K | 0.1% | $51.24 | $51.24 | — | SPONSORED ADR | 89151E109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,448 | $499K | 0.1% | $21.28 | $21.54 | -1.2% | MULTI ASSET DI | 33738R100 |
| MBB | ISHARES | 4,542 | $497K | 0.1% | $109.42 | $109.18 | +0.1% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 4,884 | $494K | 0.1% | $101.15 * | $79.25 | +6.9% | COM | 91324P102 |
| — | OCI RES LP | 19,163 | $492K | 0.1% | $25.67 | $25.67 | — | COM UNIT LTD | 67081B106 |
| QLYS | QUALYS INC | 13,007 | $491K | 0.1% | $37.75 | $33.37 | +13.1% | COM | 74758T303 |
| — | WILLIAMS PARTNERS L P | 10,972 | $491K | 0.1% | $44.75 | $44.75 | — | COM UNIT L P | 96950F104 |
| AIVL | WISDOMTREE TR | 6,328 | $485K | 0.1% | $76.64 | $74.84 | +2.5% | DIV EX-FINL FD | 97717W406 |
| — | PIMCO CORPORATE & INCOME OPP | 30,523 | $485K | 0.1% | $15.89 | $15.89 | — | COM | 72201B101 |
| — | YAHOO INC | 9,480 | $479K | 0.1% | $50.53 | $50.53 | — | COM | 984332106 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,808 | $476K | 0.1% | $15.45 | $15.45 | — | COM | 46131B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,399 | $476K | 0.1% | $25.87 | $25.87 | — | GUG BLT2016 HY | 18383M415 |
| PBI | PITNEY BOWES INC | 19,299 | $470K | 0.1% | $24.35 | $24.43 | -0.2% | COM | 724479100 |
| SHW | SHERWIN WILLIAMS CO | 1,787 | $470K | 0.1% | $263.01 * | $70.99 | +11.4% | COM | 824348106 |
| — | BLACKROCK FLOATING RATE INCO | 36,219 | $465K | 0.1% | $12.84 | $12.84 | — | COM | 091941104 |
| IYC | ISHARES TR | 3,358 | $463K | 0.1% | $137.88 * | $32.35 | +6.5% | U.S. CNSM SV ETF | 464287580 |
| PAYX | PAYCHEX INC | 10,015 | $462K | 0.1% | $46.13 * | $32.95 | +0.2% | COM | 704326107 |
| — | SOVRAN SELF STORAGE INC | 5,290 | $461K | 0.1% | $87.15 | $87.15 | — | COM | 84610H108 |
| MAIN | MAIN STREET CAPITAL CORP | 15,740 | $460K | 0.1% | $29.22 | $30.87 | -5.3% | COM | 56035L104 |
| — | ALCOA INC | 28,993 | $458K | 0.1% | $15.80 | $15.80 | — | COM | 013817101 |
| FSTA | FIDELITY | 15,497 | $457K | 0.1% | $29.49 | $28.69 | +2.7% | CONSMR STAPLES | 316092303 |
| — | DIREXION SHS ETF TR | 18,777 | $457K | 0.1% | $24.34 | $24.34 | — | DLYJR GL MNR3X N | 25459Y157 |
| MDLZ | MONDELEZ INTL INC | 12,542 | $456K | 0.1% | $36.36 * | $28.41 | +0.2% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 33,732 | $455K | 0.1% | $13.49 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.1% | $226000.00 | $216493.73 | +4.4% | CL A | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,527 | $451K | 0.1% | $69.10 | $69.83 | -1.1% | COM | 533900106 |
| VTV | VANGUARD INDEX FDS | 5,334 | $451K | 0.1% | $84.55 | $82.60 | +2.3% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 8,466 | $451K | 0.1% | $53.27 | $54.64 | -2.5% | CORE MSCITOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 3,039 | $448K | 0.1% | $147.42 * | $114.24 | +7.8% | COM | 666807102 |
| — | ISHARES | 37,944 | $444K | 0.1% | $11.70 | $11.70 | — | MRG RL ES CP ETF | 464288539 |
| ILCV | ISHARES | 5,149 | $444K | 0.1% | $86.23 * | $42.25 | +2.0% | MRNGSTR LG-CP VL | 464288109 |
| SRE | SEMPRA ENERGY | 3,962 | $441K | 0.1% | $111.31 * | $38.47 | +2.8% | COM | 816851109 |
| — | TOWERS WATSON & CO | 3,893 | $441K | 0.1% | $113.28 | $113.28 | — | CL A | 891894107 |
| TILT | FLEXSHARES TR | 5,022 | $440K | 0.1% | $87.61 | $85.46 | +2.5% | MORNSTAR USMKT | 33939L100 |
| — | E M C CORP MASS | 14,600 | $434K | 0.1% | $29.73 | $29.73 | — | COM | 268648102 |
| — | NATURAL RESOURCE PARTNERS L | 46,878 | $434K | 0.1% | $9.26 | $9.26 | — | COM UNIT L P | 63900P103 |
| IMCB | ISHARES | 2,928 | $432K | 0.1% | $147.54 * | $35.70 | +3.2% | MRGSTR MD CP ETF | 464288208 |
| TBT | PROSHARES TR | 9,303 | $432K | 0.1% | $46.44 | $50.97 | -9.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,707 | $430K | 0.1% | $49.39 | $49.39 | — | COM NEW | 52729N308 |
| — | KKR & CO L P DEL | 18,531 | $430K | 0.1% | $23.20 | $23.20 | — | COM UNITS | 48248M102 |
| — | WINDSTREAM HLDGS INC | 52,078 | $429K | 0.1% | $8.24 | $8.24 | — | COM | 97382A101 |
| — | TWO HBRS INVT CORP | 42,508 | $426K | 0.1% | $10.02 | $10.02 | — | COM | 90187B101 |
| — | CENTURYLINK INC | 10,735 | $425K | 0.1% | $39.59 | $39.59 | — | COM | 156700106 |
| LOW | LOWES COS INC | 6,183 | $425K | 0.1% | $68.74 * | $49.04 | +15.0% | COM | 548661107 |
| — | COVIDIEN PLC | 4,153 | $425K | 0.1% | $102.34 | $102.34 | — | SHS | G2554F113 |
| WDIV | SPDR INDEX SHS FDS | 6,552 | $424K | 0.1% | $64.71 | $65.43 | -1.0% | S&P GLBDIV ETF | 78463X459 |
| CMS | CMS ENERGY CORP | 12,094 | $420K | 0.1% | $34.73 * | $23.42 | +6.7% | COM | 125896100 |
| — | MARKET VECTORS ETF TR | 19,818 | $420K | 0.1% | $21.19 | $21.19 | — | EM LC CURR DBT | 57060U522 |
| ASHR | DBX ETF TR | 11,266 | $419K | 0.1% | $37.19 | $29.25 | +27.2% | DBXTR HAR CS 300 | 233051879 |
| — | COLUMBIA PPTY TR INC | 16,245 | $412K | 0.1% | $25.36 | $25.36 | — | COM NEW | 198287203 |
| KR | KROGER CO | 6,374 | $409K | 0.1% | $64.17 * | $23.37 | +11.1% | COM | 501044101 |
| — | BLDRS INDEX FDS TR | 18,250 | $409K | 0.1% | $22.41 | $22.41 | — | DEV MK 100 ADR | 09348R201 |
| IWD | ISHARES TR | 3,912 | $408K | 0.1% | $104.29 | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,710 | $408K | 0.1% | $46.84 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| HOG | HARLEY DAVIDSON INC | 6,187 | $408K | 0.1% | $65.94 | $64.57 | +2.1% | COM | 412822108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 27,381 | $407K | 0.1% | $14.86 | $15.09 | -1.4% | COM | 427096508 |
| — | OWENS ILL INC | 15,047 | $406K | 0.1% | $26.98 | $26.98 | — | COM NEW | 690768403 |
| VDC | VANGUARD WORLD FDS | 3,235 | $405K | 0.1% | $125.19 | $123.00 | +1.8% | CONSUM STP ETF | 92204A207 |
| — | INLAND REAL ESTATE CORP | 37,003 | $405K | 0.1% | $10.95 | $10.95 | — | COM NEW | 457461200 |
| SPYV | SPDR SERIES TRUST | 3,960 | $402K | 0.1% | $101.52 * | $24.83 | +2.2% | S&P 500 VALUE | 78464A508 |
| — | AMERIGAS PARTNERS L P | 8,393 | $402K | 0.1% | $47.90 | $47.90 | — | UNIT L P INT | 030975106 |
| — | NUVEEN QUALITY PFD INCOME FD | 45,186 | $402K | 0.1% | $8.90 | $8.90 | — | COM | 67072C105 |
| — | FERRELLGAS PARTNERS L.P. | 18,281 | $402K | 0.1% | $21.99 | $21.99 | — | UNIT LTD PART | 315293100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,208 | $400K | 0.1% | $18.86 | $18.86 | — | COM CL A | 720190206 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,490 | $400K | 0.1% | $10.67 | $10.67 | — | COM | 27829G106 |
| ISTB | ISHARES TR | 3,948 | $396K | 0.1% | $100.30 * | $50.15 | -0.1% | CORE ST USDB ETF | 46432F859 |
| TJX | TJX COS INC NEW | 5,762 | $395K | 0.1% | $68.55 * | $27.33 | +7.8% | COM | 872540109 |
| — | CALAMOS CONV & HIGH INCOME F | 28,593 | $395K | 0.1% | $13.81 | $13.81 | — | COM SHS | 12811P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,041 | $393K | 0.1% | $16.35 | $16.35 | — | COM | 00764C109 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,700 | $392K | 0.1% | $14.68 | $14.68 | — | AGG PFD PORT | 73936T565 |
| — | ADVISORSHARES TR | 9,531 | $392K | 0.1% | $41.13 | $41.13 | — | PERITUS HG YLD | 00768Y503 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,265 | $392K | 0.1% | $22.70 | $22.70 | — | COM | 19248A109 |
| — | VANGUARD NAT RES LLC | 26,031 | $392K | 0.1% | $15.06 | $15.06 | — | COM UNIT | 92205F106 |
| AMZN | AMAZON COM INC | 1,261 | $391K | 0.1% | $310.07 * | $15.58 | -0.4% | COM | 023135106 |
| MANH | MANHATTAN ASSOCS INC | 9,600 | $391K | 0.1% | $40.73 | $38.25 | +6.5% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 7,321 | $391K | 0.1% | $53.41 * | $37.35 | +5.9% | COM | 882508104 |
| — | CHINA DISTANCE ED HLDGS LTD | 23,808 | $390K | 0.1% | $16.38 | $16.38 | — | SPONS ADR | 16944W104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,150 | $383K | 0.1% | $62.28 * | $48.55 | +6.2% | COM | 31620M106 |
| — | AMREIT INC NEW | 14,408 | $382K | 0.1% | $26.51 | $26.51 | — | CL B | 03216B208 |
| — | APACHE CORP | 6,100 | $382K | 0.1% | $62.62 | $62.62 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 5,433 | $382K | 0.1% | $70.31 * | $51.69 | +7.0% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 3,659 | $382K | 0.1% | $104.40 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 4,130 | $381K | 0.1% | $92.25 * | $81.30 | +3.7% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,734 | $380K | 0.1% | $24.15 | $23.45 | +3.0% | SHS | 33734H106 |
| — | CYS INVTS INC | 43,368 | $378K | 0.0% | $8.72 | $8.72 | — | COM | 12673A108 |
| — | BOARDWALK PIPELINE PARTNERS | 21,274 | $378K | 0.0% | $17.77 | $17.77 | — | UT LTD PARTNER | 096627104 |
| — | CHESAPEAKE ENERGY CORP | 19,311 | $378K | 0.0% | $19.57 | $19.57 | — | COM | 165167107 |
| — | DNP SELECT INCOME FD | 35,598 | $376K | 0.0% | $10.56 | $10.56 | — | COM | 23325P104 |
| DE | DEERE & CO | 4,230 | $374K | 0.0% | $88.42 * | $70.62 | +3.0% | COM | 244199105 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,672 | $374K | 0.0% | $22.43 | $22.43 | — | UT LTD PARTNER | 131476103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,314 | $373K | 0.0% | $16.00 | $16.00 | — | COM | 01883A107 |
| — | POTASH CORP SASK INC | 10,571 | $373K | 0.0% | $35.29 | $35.29 | — | COM | 73755L107 |
| ILCG | ISHARES TR | 3,271 | $370K | 0.0% | $113.12 * | $22.15 | +2.2% | MRNGSTR LG-CP GR | 464287119 |
| DES | WISDOMTREE TR | 5,224 | $370K | 0.0% | $70.83 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,349 | $369K | 0.0% | $27.64 | $27.64 | — | SH BEN INT | 939653101 |
| APD | AIR PRODS & CHEMS INC | 2,555 | $368K | 0.0% | $144.03 * | $96.23 | +6.0% | COM | 009158106 |
| FOLD | AMICUS THERAPEUTICS INC | 44,075 | $367K | 0.0% | $8.33 | $6.86 | +21.2% | COM | 03152W109 |
| — | REYNOLDS AMERICAN INC | 5,709 | $367K | 0.0% | $64.28 | $64.28 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 11,976 | $365K | 0.0% | $30.48 | $30.48 | — | BUILD AMER ETF | 73937B407 |
| IWS | ISHARES TR | 4,947 | $365K | 0.0% | $73.78 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 9,620 | $365K | 0.0% | $37.94 | $36.88 | +3.0% | COM | 902681105 |
| OKE | ONEOK INC NEW | 7,289 | $363K | 0.0% | $49.80 * | $27.77 | -9.5% | COM | 682680103 |
| FDX | FEDEX CORP | 2,087 | $362K | 0.0% | $173.45 * | $143.89 | +2.8% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 7,530 | $362K | 0.0% | $48.07 | $48.07 | — | DYNA BUYBK ACH | 73935X286 |
| NI | NISOURCE INC | 8,507 | $361K | 0.0% | $42.44 * | $11.47 | +2.6% | COM | 65473P105 |
| — | POWERSHARES ETF TRUST | 19,692 | $360K | 0.0% | $18.28 | $18.28 | — | FINL PFD PTFL | 73935X229 |
| — | HANCOCK JOHN PREMUIM DIV FD | 26,105 | $359K | 0.0% | $13.75 | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | HAWAIIAN HOLDINGS INC | 13,757 | $358K | 0.0% | $26.02 | $26.02 | — | COM | 419879101 |
| — | UBS AG JERSEY BRH | 8,808 | $358K | 0.0% | $40.64 | $40.64 | — | ALERIAN INFRST | 902641646 |
| NVO | NOVO-NORDISK A S | 8,427 | $357K | 0.0% | $42.36 | $44.67 | -5.3% | ADR | 670100205 |
| — | UBS AG LONDON BRH | 6,332 | $357K | 0.0% | $56.38 | $56.38 | — | ETRACS 2XLVS&P | 90267L409 |
| — | MANAGED DURATION INVT GRD FU | 26,452 | $357K | 0.0% | $13.50 | $13.50 | — | COM | 56165R103 |
| — | POWERSHARES ETF TR II | 10,849 | $357K | 0.0% | $32.91 | $32.91 | — | S&P400 LOVL PT | 73937B647 |
| — | APOLLO INVT CORP | 47,386 | $352K | 0.0% | $7.43 | $7.43 | — | COM | 03761U106 |
| SSO | PROSHARES TR | 2,726 | $350K | 0.0% | $128.39 * | $7.64 | +4.9% | PSHS ULT S&P 500 | 74347R107 |
| HAS | HASBRO INC | 6,356 | $350K | 0.0% | $55.07 * | $39.23 | -2.1% | COM | 418056107 |
| — | RYDEX ETF TRUST | 6,417 | $349K | 0.0% | $54.39 | $54.39 | — | GUG S&P MC400 PV | 78355W502 |
| WMB | WILLIAMS COS INC DEL | 7,746 | $348K | 0.0% | $44.93 * | $27.17 | -11.3% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 6,043 | $348K | 0.0% | $57.59 * | $36.59 | +6.0% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 32,474 | $343K | 0.0% | $10.56 * | $6.80 | +6.1% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,797 | $342K | 0.0% | $38.88 | $38.56 | +0.8% | CL B | 775109200 |
| — | CEDAR FAIR L P | 7,147 | $342K | 0.0% | $47.85 | $47.85 | — | DEPOSITRY UNIT | 150185106 |
| XBI | SPDR SERIES TRUST | 1,821 | $340K | 0.0% | $186.71 * | $57.01 | +9.0% | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 5,115 | $339K | 0.0% | $66.28 * | $44.31 | +0.2% | COM | 253868103 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,031 | $338K | 0.0% | $33.70 | $32.91 | +2.4% | COM | 33733B100 |
| — | POWERSHARES ETF TRUST | 11,550 | $338K | 0.0% | $29.26 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| CPB | CAMPBELL SOUP CO | 7,639 | $336K | 0.0% | $43.98 * | $30.98 | +0.7% | COM | 134429109 |
| — | BUCKEYE PARTNERS L P | 4,444 | $336K | 0.0% | $75.61 | $75.61 | — | UNIT LTD PARTN | 118230101 |
| IYF | ISHARES TR | 3,727 | $336K | 0.0% | $90.15 * | $43.48 | +3.7% | U.S. FINLS ETF | 464287788 |
| MPT | MEDICAL PPTYS TRUST INC | 24,406 | $336K | 0.0% | $13.77 | $13.77 | — | COM | 58463J304 |
| — | NATIONAL OILWELL VARCO INC | 5,107 | $335K | 0.0% | $65.60 | $65.60 | — | COM | 637071101 |
| RWO | SPDR INDEX SHS FDS | 7,008 | $335K | 0.0% | $47.80 | $46.81 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| — | TERRA NITROGEN CO L P | 3,262 | $335K | 0.0% | $102.70 | $102.70 | — | COM UNIT | 881005201 |
| — | BROCADE COMMUNICATIONS SYS I | 28,290 | $335K | 0.0% | $11.84 | $11.84 | — | COM NEW | 111621306 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,287 | $334K | 0.0% | $53.13 | $52.54 | +1.1% | INTL BD IDX ETF | 92203J407 |
| — | SPDR INDEX SHS FDS | 7,146 | $334K | 0.0% | $46.74 | $46.74 | — | INTL HLTH ETF | 78463X681 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,846 | $333K | 0.0% | $25.92 | $25.92 | — | GUG BLT2017 HY | 18383M399 |
| SA | SEABRIDGE GOLD INC | 43,762 | $330K | 0.0% | $7.54 | $7.53 | +0.2% | COM | 811916105 |
| DVN | DEVON ENERGY CORP NEW | 5,371 | $329K | 0.0% | $61.25 * | $41.13 | +1.3% | COM | 25179M103 |
| — | GABELLI DIVD & INCOME TR | 15,120 | $328K | 0.0% | $21.69 | $21.69 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,932 | $328K | 0.0% | $41.35 * | $27.23 | +3.6% | COM | 744573106 |
| VPU | VANGUARD WORLD FDS | 3,199 | $327K | 0.0% | $102.22 | $98.18 | +4.2% | UTILITIES ETF | 92204A876 |
| LZB | LA Z BOY INC | 12,142 | $326K | 0.0% | $26.85 | $23.63 | +13.6% | COM | 505336107 |
| BTI | BRITISH AMERN TOB PLC | 3,006 | $324K | 0.0% | $107.78 | $112.39 | -4.1% | SPONSORED ADR | 110448107 |
| — | LINNCO LLC | 31,150 | $323K | 0.0% | $10.37 | $10.37 | — | COMSHS LTD INT | 535782106 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $322K | 0.0% | $94.65 * | $70.08 | +4.5% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 4,915 | $322K | 0.0% | $65.51 | $65.51 | — | COM | 254709108 |
| IFGL | ISHARES | 10,686 | $321K | 0.0% | $30.04 | $30.25 | -0.7% | INTL DEV RE ETF | 464288489 |
| IGSB | ISHARES | 3,033 | $319K | 0.0% | $105.18 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | HATTERAS FINL CORP | 17,265 | $318K | 0.0% | $18.42 | $18.42 | — | COM | 41902R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,197 | $318K | 0.0% | $22.40 | $22.40 | — | GUG MULTI ASSET | 18383M506 |
| RYN | RAYONIER INC | 11,341 | $317K | 0.0% | $27.95 | $27.95 | — | COM | 754907103 |
| — | PRAXAIR INC | 2,450 | $317K | 0.0% | $129.39 | $129.39 | — | COM | 74005P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,926 | $316K | 0.0% | $39.87 | $39.87 | — | COM | 29250R106 |
| — | STONEMOR PARTNERS L P | 12,280 | $316K | 0.0% | $25.73 | $25.73 | — | COM UNITS | 86183Q100 |
| — | SEADRILL LIMITED | 26,353 | $315K | 0.0% | $11.95 | $11.95 | — | SHS | G7945E105 |
| MS | MORGAN STANLEY | 8,078 | $313K | 0.0% | $38.75 * | $26.37 | +9.2% | COM NEW | 617446448 |
| — | APOLLO GLOBAL MGMT LLC | 13,226 | $312K | 0.0% | $23.59 | $23.59 | — | CL A SHS | 037612306 |
| — | NUVEEN AMT-FREE MUN INCOME F | 22,581 | $312K | 0.0% | $13.82 | $13.82 | — | COM | 670657105 |
| IWR | ISHARES TR | 1,849 | $309K | 0.0% | $167.12 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| — | ORCHID IS CAP INC | 23,649 | $309K | 0.0% | $13.07 | $13.07 | — | COM | 68571X103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,983 | $308K | 0.0% | $14.68 | $14.68 | — | COM | 670984103 |
| SSYS | STRATASYS LTD | 3,692 | $307K | 0.0% | $83.15 | $102.32 | -18.8% | SHS | M85548101 |
| WTMF | WISDOMTREE TR | 7,054 | $307K | 0.0% | $43.52 | $43.50 | +0.2% | FUTRE STRAT FD | 97717W125 |
| IP | INTL PAPER CO | 5,666 | $304K | 0.0% | $53.65 * | $30.67 | +4.0% | COM | 460146103 |
| USB | US BANCORP DEL | 6,727 | $302K | 0.0% | $44.89 * | $29.12 | +5.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 4,504 | $300K | 0.0% | $66.61 | $66.61 | — | SHS | G7945M107 |
| FNV | FRANCO NEVADA CORP | 6,061 | $298K | 0.0% | $49.17 * | $44.81 | -2.9% | COM | 351858105 |
| — | BLACKSTONE GROUP L P | 8,807 | $298K | 0.0% | $33.84 | $33.84 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 3,294 | $298K | 0.0% | $90.47 * | $53.15 | +5.7% | COM | 744320102 |
| IYH | ISHARES TR | 2,036 | $294K | 0.0% | $144.40 * | $28.17 | +2.3% | US HLTHCARE ETF | 464287762 |
| EXPD | EXPEDITORS INTL WASH INC | 6,567 | $293K | 0.0% | $44.62 * | $37.16 | +4.3% | COM | 302130109 |
| IYJ | ISHARES TR | 2,750 | $293K | 0.0% | $106.55 * | $51.97 | +2.6% | U.S. INDS ETF | 464287754 |
| DTD | WISDOMTREE TR | 3,920 | $293K | 0.0% | $74.74 * | $36.51 | +2.4% | TOTAL DIVID FD | 97717W109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,994 | $293K | 0.0% | $48.88 | $46.83 | +4.3% | COM SHS | 33733F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,726 | $292K | 0.0% | $7.00 | $7.00 | — | COM SH BEN INT | 36465A109 |
| AMT | AMERICAN TOWER CORP NEW | 2,944 | $291K | 0.0% | $98.85 * | $75.17 | +0.9% | COM | 03027X100 |
| — | TRANSCANADA CORP | 5,898 | $290K | 0.0% | $49.17 | $49.17 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 1,571 | $290K | 0.0% | $184.60 * | $117.31 | +2.7% | COM | 74460D109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,490 | $290K | 0.0% | $52.82 | $51.30 | +3.0% | COM SHS | 33735B108 |
| — | FIRST TR STRATEGIC HIGH INC | 19,998 | $290K | 0.0% | $14.50 | $14.50 | — | COM SHS NEW | 337353304 |
| ITB | ISHARES | 11,184 | $289K | 0.0% | $25.84 | $24.41 | +6.0% | US HOME CONS ETF | 464288752 |
| AIVI | WISDOMTREE TR | 6,711 | $289K | 0.0% | $43.06 | $44.98 | -4.4% | INTL DIV EX FINL | 97717W786 |
| SCCO | SOUTHERN COPPER CORP | 10,259 | $289K | 0.0% | $28.17 * | $18.99 | -2.9% | COM | 84265V105 |
| — | UIL HLDG CORP | 6,627 | $289K | 0.0% | $43.61 | $43.61 | — | COM | 902748102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,272 | $289K | 0.0% | $28.13 | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,107 | $288K | 0.0% | $19.06 | $19.06 | — | COM | 338478100 |
| — | FRONTIER COMMUNICATIONS CORP | 42,886 | $286K | 0.0% | $6.67 | $6.67 | — | COM | 35906A108 |
| TQQQ | PROSHARES TR | 2,924 | $285K | 0.0% | $97.47 * | $1.92 | +6.0% | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,206 | $285K | 0.0% | $39.55 | $39.55 | — | DEV MKTS EX-US | 73936T789 |
| TSLA | TESLA MTRS INC | 1,280 | $285K | 0.0% | $222.66 * | $15.63 | -5.1% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 5,023 | $284K | 0.0% | $56.54 | $54.95 | +3.0% | SBI INT-INDS | 81369Y704 |
| — | ROYAL BK SCOTLAND PLC | 7,131 | $283K | 0.0% | $39.69 | $39.69 | — | US LC TRENDP ETN | 78009L308 |
| — | AETNA INC NEW | 3,162 | $281K | 0.0% | $88.87 | $88.87 | — | COM | 00817Y108 |
| — | NUVEEN FLOATING RATE INCOME | 25,522 | $280K | 0.0% | $10.97 | $10.97 | — | COM | 67072T108 |
| RWR | SPDR SERIES TRUST | 3,079 | $280K | 0.0% | $90.94 | $87.64 | +3.7% | DJ REIT ETF | 78464A607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,076 | $279K | 0.0% | $27.69 | $27.22 | +1.7% | NASD TECH DIV | 33738R118 |
| — | CELGENE CORP | 2,476 | $277K | 0.0% | $111.87 | $111.87 | — | COM | 151020104 |
| GPC | GENUINE PARTS CO | 2,597 | $277K | 0.0% | $106.66 * | $71.18 | +9.2% | COM | 372460105 |
| FLR | FLUOR CORP NEW | 4,547 | $276K | 0.0% | $60.70 * | $56.60 | -3.9% | COM | 343412102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,573 | $275K | 0.0% | $26.01 | $26.01 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,640 | $274K | 0.0% | $12.10 | $12.10 | — | COM | 6706ER101 |
| EFAV | ISHARES TR | 4,434 | $274K | 0.0% | $61.80 | $62.61 | -1.5% | EAFE MIN VOL ETF | 46429B689 |
| BB | BLACKBERRY LTD | 24,782 | $272K | 0.0% | $10.98 | $10.24 | +7.2% | COM | 09228F103 |
| — | GABELLI EQUITY TR INC | 42,072 | $272K | 0.0% | $6.47 | $6.47 | — | COM | 362397101 |
| — | RITE AID CORP | 36,210 | $272K | 0.0% | $7.51 | $7.51 | — | COM | 767754104 |
| FPX | FIRST TR US IPO INDEX FD | 5,385 | $271K | 0.0% | $50.32 | $48.72 | +3.2% | SHS | 336920103 |
| — | NAVIOS MARITIME PARTNERS L P | 26,688 | $271K | 0.0% | $10.15 | $10.15 | — | UNIT LPI | Y62267102 |
| — | XEROX CORP | 19,444 | $269K | 0.0% | $13.83 | $13.83 | — | COM | 984121103 |
| BK | BANK NEW YORK MELLON CORP | 6,613 | $268K | 0.0% | $40.53 * | $29.75 | +3.8% | COM | 064058100 |
| — | JPMORGAN CHASE & CO | 5,827 | $268K | 0.0% | $45.99 | $45.99 | — | ALERIAN ML ETN | 46625H365 |
| GNTX | GENTEX CORP | 7,384 | $267K | 0.0% | $36.16 * | $16.61 | +8.7% | COM | 371901109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,036 | $267K | 0.0% | $22.18 | $22.18 | — | COM | 401664107 |
| EWG | ISHARES | 9,717 | $266K | 0.0% | $27.37 | $27.32 | +0.3% | MSCI GERMANY ETF | 464286806 |
| TRN | TRINITY INDS INC | 9,411 | $264K | 0.0% | $28.05 * | $17.21 | -16.3% | COM | 896522109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,107 | $264K | 0.0% | $26.12 | $26.12 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST II | 10,956 | $263K | 0.0% | $24.01 | $24.01 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TLTD | FLEXSHARES TR | 4,593 | $263K | 0.0% | $57.26 | $59.84 | -4.3% | M STAR DEV MKT | 33939L803 |
| HSY | HERSHEY CO | 2,522 | $262K | 0.0% | $103.89 * | $74.66 | +7.1% | COM | 427866108 |
| — | ELLINGTON FINANCIAL LLC | 13,113 | $262K | 0.0% | $19.98 | $19.98 | — | COM | 288522303 |
| VOO | VANGUARD INDEX FDS | 1,389 | $262K | 0.0% | $188.62 | $184.33 | +2.2% | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,200 | $262K | 0.0% | $31.95 | $31.95 | — | COM UNIT | 16411Q101 |
| — | FOOT LOCKER INC | 4,628 | $260K | 0.0% | $56.18 | $56.18 | — | COM | 344849104 |
| CMI | CUMMINS INC | 1,804 | $260K | 0.0% | $144.12 * | $104.58 | +2.2% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,031 | $259K | 0.0% | $127.52 * | $20.09 | +5.7% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 6,136 | $259K | 0.0% | $42.21 | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| STWD | STARWOOD PPTY TR INC | 11,113 | $258K | 0.0% | $23.22 | $23.22 | — | COM | 85571B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,912 | $258K | 0.0% | $21.66 | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SPIRIT RLTY CAP INC NEW | 21,551 | $256K | 0.0% | $11.88 | $11.88 | — | COM | 84860W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,067 | $256K | 0.0% | $83.47 * | $63.52 | +3.3% | COM | 053015103 |
| MGA | MAGNA INTL INC | 2,352 | $256K | 0.0% | $108.84 * | $36.91 | +7.7% | COM | 559222401 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,862 | $255K | 0.0% | $21.50 | $21.50 | — | COM | 40168G108 |
| — | POWERSHARES ETF TRUST II | 10,781 | $254K | 0.0% | $23.56 | $23.56 | — | CEF INC COMPST | 73936Q843 |
| — | TOWERSTREAM CORP | 136,785 | $253K | 0.0% | $1.85 | $1.85 | — | COM | 892000100 |
| CURE | DIREXION SHS ETF TR | 2,031 | $253K | 0.0% | $124.57 * | $29.37 | +5.8% | HEALTHCARE BUL | 25459Y876 |
| QAI | INDEXIQ ETF TR | 8,595 | $253K | 0.0% | $29.44 | $29.63 | -0.8% | HEDGE MLTI ETF | 45409B107 |
| ICLR | ICON PLC | 4,970 | $253K | 0.0% | $50.91 | $53.92 | -5.4% | SHS | G4705A100 |
| — | ETFS GOLD TR | 2,179 | $252K | 0.0% | $115.65 | $115.65 | — | SHS | 26922Y105 |
| VFC | V F CORP | 3,353 | $251K | 0.0% | $74.86 * | $66.14 | +6.6% | COM | 918204108 |
| — | POWERSHARES ETF TRUST II | 8,841 | $251K | 0.0% | $28.39 | $28.39 | — | INTL CORP BOND | 73936Q835 |
| — | BARCLAYS BANK PLC | 9,737 | $251K | 0.0% | $25.78 | $25.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | JOHNSON CTLS INC | 5,196 | $251K | 0.0% | $48.31 | $48.31 | — | COM | 478366107 |
| ISCV | ISHARES | 1,940 | $250K | 0.0% | $128.87 * | $41.60 | +3.3% | MRNING SM CP ETF | 464288703 |
| VO | VANGUARD INDEX FDS | 2,026 | $250K | 0.0% | $123.40 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| — | ALLERGAN INC | 1,171 | $249K | 0.0% | $212.64 | $212.64 | — | COM | 018490102 |
| EEMV | ISHARES | 4,373 | $248K | 0.0% | $56.71 | $58.58 | -3.3% | EM MK MINVOL ETF | 464286533 |
| DKS | DICKS SPORTING GOODS INC | 4,958 | $246K | 0.0% | $49.62 * | $35.13 | +6.3% | COM | 253393102 |
| — | POWERSHS DB MULTI SECT COMM | 9,784 | $244K | 0.0% | $24.94 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| VOD | VODAFONE GROUP PLC NEW | 7,139 | $244K | 0.0% | $34.18 | $33.71 | +1.4% | SPNSR ADR NO PAR | 92857W308 |
| — | MOBILEYE N V AMSTELVEEN | 6,000 | $243K | 0.0% | $40.50 | $40.50 | — | ORD SHS | N51488117 |
| — | MARKWEST ENERGY PARTNERS L P | 3,614 | $243K | 0.0% | $67.24 | $67.24 | — | UNIT LTD PARTN | 570759100 |
| SCZ | ISHARES | 5,167 | $241K | 0.0% | $46.64 | $47.19 | -1.0% | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 7,799 | $240K | 0.0% | $30.77 | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| LVS | LAS VEGAS SANDS CORP | 4,126 | $240K | 0.0% | $58.17 * | $43.64 | -2.8% | COM | 517834107 |
| — | MARKET VECTORS ETF TR | 4,554 | $239K | 0.0% | $52.48 | $52.48 | — | AGRIBUS ETF | 57060U605 |
| — | UNILEVER PLC | 5,890 | $238K | 0.0% | $40.41 | $40.41 | — | SPON ADR NEW | 904767704 |
| — | PIMCO CORPORATE INCOME STRAT | 15,717 | $237K | 0.0% | $15.08 | $15.08 | — | COM | 72200U100 |
| — | EATON VANCE LTD DUR INCOME F | 16,591 | $234K | 0.0% | $14.10 | $14.10 | — | COM | 27828H105 |
| FTNT | FORTINET INC | 7,643 | $234K | 0.0% | $30.62 * | $5.39 | +13.8% | COM | 34959E109 |
| DVYE | ISHARES | 5,596 | $234K | 0.0% | $41.82 | $43.51 | -3.9% | EM MKTS DIV ETF | 464286319 |
| BXMT | BLACKSTONE MTG TR INC | 7,977 | $232K | 0.0% | $29.08 | $29.08 | — | COM CL A | 09257W100 |
| VTR | VENTAS INC | 3,227 | $232K | 0.0% | $71.89 * | $48.29 | +4.7% | COM | 92276F100 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,323 | $231K | 0.0% | $36.53 * | $38.40 | -22.6% | SHS | G9456A100 |
| — | TWITTER INC | 6,450 | $231K | 0.0% | $35.81 | $35.81 | — | COM | 90184L102 |
| — | DIVIDEND & INCOME FUND | 15,193 | $230K | 0.0% | $15.14 | $15.14 | — | COM NEW | 25538A204 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,720 | $229K | 0.0% | $11.05 | $11.05 | — | CL A | 609720107 |
| — | GLOBAL X FDS | 9,885 | $228K | 0.0% | $23.07 | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| — | DIREXION SHS ETF TR | 16,917 | $227K | 0.0% | $13.42 | $13.42 | — | DLY SEMICONDUCT | 25459Y314 |
| IGIB | ISHARES | 2,064 | $226K | 0.0% | $109.50 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| FDD | FIRST TR STOXX EURO DIV FD | 17,262 | $225K | 0.0% | $13.03 | $13.22 | -1.3% | COMMON SHS | 33735T109 |
| AZN | ASTRAZENECA PLC | 3,202 | $225K | 0.0% | $70.27 | $70.27 | — | SPONSORED ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,170 | $225K | 0.0% | $22.12 | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| IWP | ISHARES TR | 2,401 | $224K | 0.0% | $93.29 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO DYNAMIC CR OPP FD | 18,915 | $224K | 0.0% | $11.84 | $11.84 | — | COM | 46132R104 |
| — | LINN ENERGY LLC | 21,888 | $222K | 0.0% | $10.14 | $10.14 | — | UNIT LTD LIAB | 536020100 |
| FYLD | CAMBRIA ETF TR | 9,927 | $222K | 0.0% | $22.36 | $23.59 | -5.0% | CAMBRIA FGN SHR | 132061300 |
| — | ABRAXAS PETE CORP | 75,650 | $222K | 0.0% | $2.93 | $2.93 | — | COM | 003830106 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $221K | 0.0% | $137.87 * | $107.02 | +1.2% | COM | 369550108 |
| — | REGENCY ENERGY PARTNERS L P | 9,173 | $220K | 0.0% | $23.98 | $23.98 | — | COM UNITS L P | 75885Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,955 | $220K | 0.0% | $112.53 | $110.77 | +1.4% | SPONSORED ADR | 03524A108 |
| EPR | EPR PPTYS | 3,791 | $218K | 0.0% | $57.50 | $57.50 | — | COM SH BEN INT | 26884U109 |
| SPAB | SPDR SERIES TRUST | 3,725 | $217K | 0.0% | $58.26 * | $29.07 | +0.3% | BRCLYS AGG ETF | 78464A649 |
| — | DEUTSCHE BK AG LONDON | 10,144 | $217K | 0.0% | $21.39 | $21.39 | — | ELE MORN TTL22 | 25153Q708 |
| — | HOSPIRA INC | 3,536 | $217K | 0.0% | $61.37 | $61.37 | — | COM | 441060100 |
| NEOG | NEOGEN CORP | 4,330 | $215K | 0.0% | $49.65 * | $16.45 | +13.1% | COM | 640491106 |
| — | ETFS SILVER TR | 13,927 | $215K | 0.0% | $15.44 | $15.44 | — | SILVER SHS | 26922X107 |
| IXP | ISHARES TR | 3,557 | $214K | 0.0% | $60.16 | $62.33 | -3.6% | GLOB TELECOM ETF | 464287275 |
| VOE | VANGUARD INDEX FDS | 2,368 | $212K | 0.0% | $89.53 | $87.41 | +2.3% | MCAP VL IDXVIP | 922908512 |
| — | SIRIUS XM HLDGS INC | 60,016 | $210K | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| WPC | W P CAREY INC | 2,984 | $209K | 0.0% | $70.04 | $70.04 | — | COM | 92936U109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,600 | $207K | 0.0% | $24.07 | $24.07 | — | ADR PFD SER P | 780097762 |
| — | NUVEEN QUALITY MUN FD INC | 15,713 | $207K | 0.0% | $13.17 | $13.17 | — | COM | 67062N103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,386 | $207K | 0.0% | $47.20 | $45.94 | +2.9% | COM SHS | 33733C108 |
| AMAT | APPLIED MATLS INC | 8,316 | $207K | 0.0% | $24.89 * | $19.65 | +10.6% | COM | 038222105 |
| — | BLACKROCK MUNIENHANCED FD IN | 17,980 | $205K | 0.0% | $11.40 | $11.40 | — | COM | 09253Y100 |
| — | ENCANA CORP | 14,807 | $205K | 0.0% | $13.84 | $13.84 | — | COM | 292505104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,426 | $203K | 0.0% | $21.54 | $26.00 | -17.0% | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,571 | $203K | 0.0% | $56.85 | $58.29 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,000 | $203K | 0.0% | $15.62 | $15.62 | — | COM | 09253T101 |
| XHB | SPDR SERIES TRUST | 5,942 | $203K | 0.0% | $34.16 | $31.72 | +7.6% | S&P HOMEBUILD | 78464A888 |
| MYGN | MYRIAD GENETICS INC | 5,965 | $203K | 0.0% | $34.03 | $35.48 | -4.0% | COM | 62855J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,519 | $202K | 0.0% | $57.40 | $55.71 | +3.2% | ADR | 881624209 |
| — | ANADARKO PETE CORP | 2,446 | $202K | 0.0% | $82.58 | $82.58 | — | COM | 032511107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,179 | $201K | 0.0% | $48.10 | $48.10 | — | SH BEN INT | 91359E105 |
| — | CORRECTIONS CORP AMER NEW | 5,539 | $201K | 0.0% | $36.29 | $36.29 | — | COM NEW | 22025Y407 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,521 | $201K | 0.0% | $8.93 | $8.93 | — | COM NEW | 641876800 |
| — | CYBERONICS INC | 3,605 | $201K | 0.0% | $55.76 | $55.76 | — | COM | 23251P102 |
| — | PIMCO MUNICIPAL INCOME FD | 13,919 | $199K | 0.0% | $14.30 | $14.30 | — | COM | 72200R107 |
| — | RCS CAP CORP | 15,655 | $192K | 0.0% | $12.26 | $12.26 | — | COM CL A | 74937W102 |
| SLRC | SOLAR CAP LTD | 10,688 | $192K | 0.0% | $17.96 * | $6.52 | -0.1% | COM | 83413U100 |
| EZPW | EZCORP INC | 16,274 | $191K | 0.0% | $11.74 | $10.59 | +11.0% | CL A NON VTG | 302301106 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,014 | $187K | 0.0% | $18.67 | $18.67 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,436 | $185K | 0.0% | $11.26 | $11.26 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN VALUE FD INC | 18,845 | $182K | 0.0% | $9.66 | $9.66 | — | COM | 670928100 |
| — | EATON VANCE OH MUNI INCOME T | 12,846 | $175K | 0.0% | $13.62 | $13.62 | — | SH BEN INT | 27826G109 |
| — | LEXINGTON REALTY TRUST | 15,539 | $171K | 0.0% | $11.00 | $11.00 | — | COM | 529043101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,775 | $169K | 0.0% | $11.44 | $11.44 | — | GUG S&PG DIV OPP | 18383M860 |
| — | OCH ZIFF CAP MGMT GROUP | 14,029 | $164K | 0.0% | $11.69 | $11.69 | — | CL A | 67551U105 |
| — | EATON VANCE SR FLTNG RTE TR | 11,788 | $161K | 0.0% | $13.66 | $13.66 | — | COM | 27828Q105 |
| — | CAPSTEAD MTG CORP | 12,904 | $158K | 0.0% | $12.24 | $12.24 | — | COM NO PAR | 14067E506 |
| — | NUVEEN PREM INCOME MUN FD | 11,385 | $158K | 0.0% | $13.88 | $13.88 | — | COM | 67062T100 |
| — | BLACKROCK FLOAT RATE OME STR | 11,400 | $153K | 0.0% | $13.42 | $13.42 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,385 | $153K | 0.0% | $11.43 | $11.43 | — | COM | 09255P107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 27,427 | $152K | 0.0% | $5.54 | $5.54 | — | COM | 003009107 |
| SJT | SAN JUAN BASIN RTY TR | 10,648 | $152K | 0.0% | $14.27 | $14.27 | — | UNIT BEN INT | 798241105 |
| — | CBRE CLARION GLOBAL REAL EST | 16,752 | $151K | 0.0% | $9.01 | $9.01 | — | COM | 12504G100 |
| — | ROYCE VALUE TR INC | 10,471 | $150K | 0.0% | $14.33 | $14.33 | — | COM | 780910105 |
| — | SEVENTY SEVEN ENERGY INC | 27,467 | $149K | 0.0% | $5.42 | $5.42 | — | COM | 818097107 |
| — | CALAMOS CONV OPP AND INC FD | 11,580 | $149K | 0.0% | $12.87 | $12.87 | — | SH BEN INT | 128117108 |
| IRT | INDEPENDENCE RLTY TR INC | 15,946 | $148K | 0.0% | $9.28 | $9.28 | — | COM | 45378A106 |
| — | ROCKWELL MED INC | 14,300 | $147K | 0.0% | $10.28 | $10.28 | — | COM | 774374102 |
| — | INSIGNIA SYS INC | 40,300 | $144K | 0.0% | $3.57 | $3.57 | — | COM | 45765Y105 |
| — | MANNKIND CORP | 27,240 | $142K | 0.0% | $5.21 | $5.21 | — | COM | 56400P201 |
| VALE | VALE S A | 17,398 | $142K | 0.0% | $8.16 | $9.36 | -12.6% | ADR | 91912E105 |
| — | OFFICE DEPOT INC | 16,350 | $140K | 0.0% | $8.56 | $8.56 | — | COM | 676220106 |
| PBT | PERMIAN BASIN RTY TR | 14,396 | $137K | 0.0% | $9.52 | $9.52 | — | UNIT BEN INT | 714236106 |
| — | CHAMBERS STR PPTYS | 16,727 | $135K | 0.0% | $8.07 | $8.07 | — | COM | 157842105 |
| — | BDCA VENTURE INC | 27,631 | $135K | 0.0% | $4.89 | $4.89 | — | COM | 05543L106 |
| — | CREDIT SUISSE HIGH YLD BND F | 47,551 | $133K | 0.0% | $2.80 | $2.80 | — | SH BEN INT | 22544F103 |
| — | CENTRAL FD CDA LTD | 11,320 | $131K | 0.0% | $11.57 | $11.57 | — | CL A | 153501101 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,245 | $128K | 0.0% | $12.49 | $12.49 | — | YORK HIINC MLP | 301505103 |
| — | EATON VANCE TAX MNGD GBL DV | 12,946 | $123K | 0.0% | $9.50 | $9.50 | — | COM | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,750 | $120K | 0.0% | $11.16 | $11.16 | — | COM | 27828N102 |
| — | TCW STRATEGIC INCOME FUND IN | 22,192 | $120K | 0.0% | $5.41 | $5.41 | — | COM | 872340104 |
| — | WESTERN ASSET CLYM INFL OPP | 10,636 | $120K | 0.0% | $11.28 | $11.28 | — | COM | 95766R104 |
| — | WESTERN ASSET MUN HI INCM FD | 15,045 | $116K | 0.0% | $7.71 | $7.71 | — | COM | 95766N103 |
| — | FIFTH STREET FINANCE CORP | 14,470 | $116K | 0.0% | $8.02 | $8.02 | — | COM | 31678A103 |
| WEN | WENDYS CO | 11,858 | $107K | 0.0% | $9.02 | $8.44 | +7.0% | COM | 95058W100 |
| — | LRR ENERGY LP | 15,050 | $106K | 0.0% | $7.04 | $7.04 | — | COM | 50214A104 |
| — | NEW YORK MTG TR INC | 13,385 | $103K | 0.0% | $7.70 | $7.70 | — | COM PAR $.02 | 649604501 |
| — | ALLIANZGI CONV & INCOME FD I | 11,605 | $103K | 0.0% | $8.88 | $8.88 | — | COM | 018825109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,600 | $102K | 0.0% | $7.50 | $7.50 | — | COM | 01881E101 |
| — | GLOBAL HIGH INCOME FUND INC | 11,225 | $99,000 | 0.0% | $8.82 | $8.82 | — | COM | 37933G108 |
| — | APOLLO INVT CORP | 95,000 | $97,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,018 | $89,000 | 0.0% | $8.08 | $8.08 | — | COM | 09251A104 |
| — | MFA FINL INC | 10,927 | $87,000 | 0.0% | $7.96 | $7.96 | — | COM | 55272X102 |
| — | TIMMINS GOLD CORP | 90,570 | $86,000 | 0.0% | $0.95 | $0.95 | — | COM | 88741P103 |
| EPM | EVOLUTION PETROLEUM CORP | 11,349 | $84,000 | 0.0% | $7.40 * | $4.37 | -10.4% | COM | 30049A107 |
| — | YAMANA GOLD INC | 20,832 | $84,000 | 0.0% | $4.03 | $4.03 | — | COM | 98462Y100 |
| — | APPLIED MICRO CIRCUITS CORP | 12,850 | $84,000 | 0.0% | $6.54 | $6.54 | — | COM NEW | 03822W406 |
| — | POWERSHARES ETF TRUST | 14,617 | $77,000 | 0.0% | $5.27 | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,421 | $75,000 | 0.0% | $7.20 | $7.20 | — | COM SBI | 02083A103 |
| — | REEDS INC | 12,599 | $74,000 | 0.0% | $5.87 | $5.87 | — | COM | 758338107 |
| — | ALCATEL-LUCENT | 18,333 | $65,000 | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 013904305 |
| — | ZIX CORP | 17,767 | $64,000 | 0.0% | $3.60 | $3.60 | — | COM | 98974P100 |
| — | PENN WEST PETE LTD NEW | 29,301 | $61,000 | 0.0% | $2.08 | $2.08 | — | COM | 707887105 |
| — | MANAGED HIGH YIELD PLUS FD I | 32,616 | $59,000 | 0.0% | $1.81 | $1.81 | — | COM | 561911108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,985 | $56,000 | 0.0% | $4.67 | $4.83 | -4.0% | SPONSORED ADR | 539439109 |
| — | VIVUS INC | 18,500 | $53,000 | 0.0% | $2.86 | $2.86 | — | COM | 928551100 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,623 | $50,000 | 0.0% | $3.67 | $3.67 | — | COM | 042315101 |
| — | SANDRIDGE ENERGY INC | 26,169 | $48,000 | 0.0% | $1.83 | $1.83 | — | COM | 80007P307 |
| — | CHIMERA INVT CORP | 14,919 | $47,000 | 0.0% | $3.15 | $3.15 | — | COM | 16934Q109 |
| — | ARENA PHARMACEUTICALS INC | 11,400 | $40,000 | 0.0% | $3.51 | $3.51 | — | COM | 040047102 |
| — | PENGROWTH ENERGY CORP | 11,915 | $37,000 | 0.0% | $3.11 | $3.11 | — | COM | 70706P104 |
| PLUG | PLUG POWER INC | 10,225 | $31,000 | 0.0% | $3.03 | $3.98 | -24.6% | COM NEW | 72919P202 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,350 | $31,000 | 0.0% | $2.73 | $2.73 | — | COM PAR $0.001 | 867931404 |
| — | HALCON RES CORP | 15,908 | $28,000 | 0.0% | $1.76 | $1.76 | — | COM NEW | 40537Q209 |
| DNN | DENISON MINES CORP | 27,599 | $26,000 | 0.0% | $0.94 | $1.02 | -8.8% | COM | 248356107 |
| — | BGC PARTNERS INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | AROTECH CORP | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM NEW | 042682203 |
| — | DRYSHIPS INC | 16,525 | $18,000 | 0.0% | $1.09 | $1.09 | — | SHS | Y2109Q101 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 76155G107 |
| — | TTM TECHNOLOGIES INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | CHIQUITA BRANDS INTL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | EXETER RES CORP | 15,500 | $9,000 | 0.0% | $0.58 | $0.58 | — | COM | 301835104 |
| — | BPZ RESOURCES INC | 11,866 | $3,000 | 0.0% | $0.25 | $0.25 | — | COM | 055639108 |