Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,221 | $29.97M | 4.0% | $207.83 | $203.25 | +2.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 176,403 | $21.95M | 2.9% | $124.43 * | $24.08 | +15.0% | COM | 037833100 |
| AGG | ISHARES TR | 140,023 | $15.6M | 2.1% | $111.43 | $110.21 | +1.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 87,802 | $13.34M | 1.8% | $151.98 * | $28.59 | +6.3% | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BK PLC | 68,871 | $10.23M | 1.4% | $148.58 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| F | FORD MTR CO DEL | 512,062 | $8.265M | 1.1% | $16.14 * | $8.19 | +10.5% | COM PAR $0.01 | 345370860 |
| IYR | ISHARES TR | 99,323 | $7.878M | 1.0% | $79.32 | $74.78 | +6.1% | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES | 192,622 | $7.726M | 1.0% | $40.11 | $39.57 | +1.4% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 78,842 | $7.144M | 0.9% | $90.61 | $91.00 | -0.4% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 63,103 | $6.348M | 0.8% | $100.60 * | $77.26 | -3.5% | COM | 478160104 |
| IJR | ISHARES TR | 52,554 | $6.203M | 0.8% | $118.03 * | $54.59 | +8.1% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 121,866 | $6.171M | 0.8% | $50.64 | $50.64 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 120,822 | $6.044M | 0.8% | $50.02 * | $23.76 | +4.7% | COM | 02209S103 |
| T | AT&T INC | 184,531 | $6.025M | 0.8% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 227,749 | $5.65M | 0.7% | $24.81 | $25.23 | — | COM | 369604103 |
| DVY | ISHARES TR | 70,777 | $5.516M | 0.7% | $77.93 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 67,107 | $5.439M | 0.7% | $81.05 | $80.30 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 25,473 | $5.258M | 0.7% | $206.41 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 59,686 | $5.073M | 0.7% | $84.99 * | $58.00 | -7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 48,081 | $5.048M | 0.7% | $104.99 * | $70.30 | -5.9% | COM | 166764100 |
| USMV | ISHARES TR | 119,616 | $4.935M | 0.7% | $41.26 | $39.70 | +3.9% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,736 | $4.869M | 0.6% | $144.33 | $144.37 | -0.0% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,724 | $4.673M | 0.6% | $67.02 | $58.35 | +14.9% | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 74,722 | $4.652M | 0.6% | $62.26 * | $47.27 | -6.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 56,372 | $4.619M | 0.6% | $81.94 * | $64.55 | -6.0% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 42,175 | $4.454M | 0.6% | $105.61 | $103.24 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 76,109 | $4.452M | 0.6% | $58.50 | $56.93 | +2.7% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 84,586 | $4.113M | 0.5% | $48.63 * | $27.66 | +0.7% | COM | 92343V104 |
| KO | COCA COLA CO | 101,391 | $4.111M | 0.5% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 97,547 | $4.103M | 0.5% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 68,277 | $3.997M | 0.5% | $58.54 * | $40.19 | -6.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 34,751 | $3.947M | 0.5% | $113.58 | $112.93 | +0.6% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 41,316 | $3.914M | 0.5% | $94.73 * | $45.83 | +3.4% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 30,354 | $3.694M | 0.5% | $121.70 | $119.81 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 45,741 | $3.577M | 0.5% | $78.20 | $78.19 | +0.0% | S&P DIVID ETF | 78464A763 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,861 | $3.501M | 0.5% | $37.30 | $33.73 | +10.6% | CONSUMR DISCRE | 33734X101 |
| INTC | INTEL CORP | 109,799 | $3.433M | 0.5% | $31.27 * | $26.63 | -9.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 84,270 | $3.426M | 0.5% | $40.66 * | $39.88 | -12.5% | COM | 594918104 |
| MMM | 3M CO | 20,489 | $3.38M | 0.4% | $164.97 * | $89.68 | +8.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 45,952 | $3.332M | 0.4% | $72.51 | $67.97 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 38,169 | $3.24M | 0.4% | $84.89 | $84.68 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,326 | $3.129M | 0.4% | $24.01 | $21.29 | +12.8% | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,269 | $3.092M | 0.4% | $68.30 | $67.97 | +0.5% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 36,622 | $3.088M | 0.4% | $84.32 | $79.18 | +6.5% | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 46,781 | $3.082M | 0.4% | $65.88 | $64.55 | +2.1% | EAFE MIN VOL ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 29,061 | $3.04M | 0.4% | $104.61 * | $17.00 | +2.6% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 26,402 | $3.009M | 0.4% | $113.97 * | $27.32 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 14,683 | $2.98M | 0.4% | $202.96 * | $137.24 | +10.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 30,564 | $2.978M | 0.4% | $97.43 * | $70.55 | +5.6% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 77,763 | $2.95M | 0.4% | $37.94 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| CSCO | CISCO SYS INC | 106,744 | $2.938M | 0.4% | $27.52 * | $18.31 | +8.2% | COM | 17275R102 |
| — | NORTHSTAR RLTY FIN CORP | 160,389 | $2.906M | 0.4% | $18.12 | $17.59 | — | COM NEW | 66704R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,954 | $2.884M | 0.4% | $80.21 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 60,557 | $2.806M | 0.4% | $46.34 * | $35.31 | +7.0% | COM | 002824100 |
| MA | MASTERCARD INC | 32,106 | $2.774M | 0.4% | $86.40 * | $79.53 | +1.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 28,645 | $2.739M | 0.4% | $95.62 * | $68.65 | +0.8% | COM | 713448108 |
| IJT | ISHARES TR | 20,397 | $2.655M | 0.4% | $130.17 * | $60.74 | +7.1% | SP SMCP600GR ETF | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 30,344 | $2.53M | 0.3% | $83.38 | $82.92 | +0.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 16,832 | $2.526M | 0.3% | $150.07 * | $110.65 | +19.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,115 | $2.504M | 0.3% | $80.48 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 70,920 | $2.467M | 0.3% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 21,644 | $2.459M | 0.3% | $113.61 * | $75.28 | +17.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 45,023 | $2.449M | 0.3% | $54.39 * | $38.89 | +3.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 40,176 | $2.434M | 0.3% | $60.58 * | $44.70 | +1.3% | COM | 46625H100 |
| IWM | ISHARES TR | 19,371 | $2.409M | 0.3% | $124.36 | $116.21 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 24,534 | $2.408M | 0.3% | $98.15 * | $71.85 | -5.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,970 | $2.403M | 0.3% | $160.52 * | $100.28 | -2.4% | COM | 459200101 |
| — | PLUM CREEK TIMBER CO INC | 55,131 | $2.395M | 0.3% | $43.44 | $42.79 | — | COM | 729251108 |
| FHLC | FIDELITY | 66,555 | $2.347M | 0.3% | $35.26 | $33.12 | +6.5% | MSCI HLTH CARE I | 316092600 |
| — | HEALTHCARE TR AMER INC | 84,210 | $2.346M | 0.3% | $27.86 | $26.94 | — | CL A NEW | 42225P501 |
| SCI | SERVICE CORP INTL | 89,800 | $2.339M | 0.3% | $26.05 | $21.92 | +18.8% | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,025 | $2.333M | 0.3% | $83.25 | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 40,554 | $2.331M | 0.3% | $57.48 * | $39.35 | -0.2% | COM | 58933Y105 |
| — | UNITED DEV FDG IV | 130,719 | $2.29M | 0.3% | $17.52 | $18.34 | — | COM | 910187103 |
| RGLD | ROYAL GOLD INC | 36,046 | $2.275M | 0.3% | $63.11 | $65.59 | -3.8% | COM | 780287108 |
| META | FACEBOOK INC | 27,627 | $2.271M | 0.3% | $82.20 | $75.91 | +7.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 21,043 | $2.257M | 0.3% | $107.26 | $103.83 | +3.3% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 42,797 | $2.221M | 0.3% | $51.90 | $52.39 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| FSTA | FIDELITY | 75,101 | $2.22M | 0.3% | $29.56 | $29.55 | +0.0% | CONSMR STAPLES | 316092303 |
| MDT | MEDTRONIC PLC | 27,711 | $2.161M | 0.3% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| IJS | ISHARES TR | 18,066 | $2.148M | 0.3% | $118.90 * | $57.28 | +3.8% | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 11,057 | $2.13M | 0.3% | $192.64 * | $18.14 | +6.2% | NDQ CP IDX TRK | 315912808 |
| GYLD | ARROW ETF TR | 86,070 | $2.088M | 0.3% | $24.26 | $24.26 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AMERICAN RLTY CAP PPTYS INC | 210,962 | $2.078M | 0.3% | $9.85 | $9.05 | — | COM | 02917T104 |
| — | RYDEX ETF TRUST | 24,962 | $2.074M | 0.3% | $83.09 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| IDV | ISHARES | 61,512 | $2.069M | 0.3% | $33.64 | $35.05 | -4.0% | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 122,772 | $2.034M | 0.3% | $16.57 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| IJK | ISHARES TR | 11,802 | $2.024M | 0.3% | $171.50 * | $39.80 | +7.7% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 19,282 | $2.023M | 0.3% | $104.92 * | $83.34 | +14.6% | COM DISNEY | 254687106 |
| — | LINN ENERGY LLC | 180,449 | $1.996M | 0.3% | $11.06 | $10.95 | — | UNIT LTD LIAB | 536020100 |
| DTE | DTE ENERGY CO | 24,468 | $1.974M | 0.3% | $80.68 * | $47.82 | +0.3% | COM | 233331107 |
| CAT | CATERPILLAR INC DEL | 24,015 | $1.922M | 0.3% | $80.03 * | $71.10 | -14.4% | COM | 149123101 |
| EFA | ISHARES TR | 29,134 | $1.87M | 0.2% | $64.19 | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,903 | $1.864M | 0.2% | $64.49 * | $39.52 | +13.3% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 27,701 | $1.832M | 0.2% | $66.13 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 17,065 | $1.828M | 0.2% | $107.12 * | $76.12 | -2.3% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 59,644 | $1.808M | 0.2% | $30.31 | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,428 | $1.804M | 0.2% | $44.62 | $41.05 | +8.7% | CONSUMR STAPLE | 33734X119 |
| SLYV | SPDR SERIES TRUST | 16,821 | $1.802M | 0.2% | $107.13 * | $53.47 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,423 | $1.797M | 0.2% | $76.72 | $82.66 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 33,089 | $1.794M | 0.2% | $54.22 * | $39.05 | +12.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,030 | $1.781M | 0.2% | $177.57 | $173.24 | +2.5% | UT SER 1 | 78467X109 |
| — | CHINA MOBILE LIMITED | 27,184 | $1.768M | 0.2% | $65.04 | $65.04 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 15,997 | $1.766M | 0.2% | $110.40 * | $73.11 | +11.4% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 21,265 | $1.749M | 0.2% | $82.25 * | $21.83 | +2.5% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 40,065 | $1.74M | 0.2% | $43.43 | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NEW YORK REIT INC | 164,146 | $1.72M | 0.2% | $10.48 | $10.59 | — | COM | 64976L109 |
| SYLD | CAMBRIA ETF TR | 53,396 | $1.698M | 0.2% | $31.80 | $31.00 | +2.6% | SHSHLD YIELD ETF | 132061201 |
| — | ADVISORSHARES TR | 40,688 | $1.684M | 0.2% | $41.39 | $41.33 | — | PERITUS HG YLD | 00768Y503 |
| IXUS | ISHARES TR | 30,350 | $1.681M | 0.2% | $55.39 | $54.55 | +1.6% | CORE MSCITOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 22,296 | $1.68M | 0.2% | $75.35 * | $49.22 | -10.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 21,531 | $1.67M | 0.2% | $77.56 * | $40.40 | -4.0% | SBI INT-ENERGY | 81369Y506 |
| FENY | FIDELITY | 74,685 | $1.657M | 0.2% | $22.19 | $23.28 | -4.7% | MSCI ENERGY IDX | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,958 | $1.652M | 0.2% | $277.27 | $256.18 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 17,811 | $1.649M | 0.2% | $92.58 | $91.62 | +1.0% | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 2,962 | $1.643M | 0.2% | $554.69 | $533.22 | — | CL A | 38259P508 |
| — | ARM HLDGS PLC | 33,110 | $1.632M | 0.2% | $49.29 | $49.29 | — | SPONSORED ADR | 042068106 |
| NOBL | PROSHARES TR | 32,107 | $1.613M | 0.2% | $50.24 | $48.56 | +3.5% | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 31,157 | $1.608M | 0.2% | $51.61 * | $26.93 | +12.4% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,976 | $1.607M | 0.2% | $84.69 | $76.50 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 104,290 | $1.605M | 0.2% | $15.39 * | $13.53 | -9.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 32,774 | $1.597M | 0.2% | $48.73 | $47.39 | +2.8% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,019 | $1.595M | 0.2% | $40.88 | $41.13 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 13,995 | $1.591M | 0.2% | $113.68 | $115.63 | -1.7% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 15,379 | $1.587M | 0.2% | $103.19 * | $64.44 | +17.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 14,325 | $1.552M | 0.2% | $108.34 * | $89.46 | -5.0% | COM | 907818108 |
| IBB | ISHARES TR | 4,456 | $1.531M | 0.2% | $343.58 * | $104.63 | +9.4% | NASDQ BIOTEC ETF | 464287556 |
| SYY | SYSCO CORP | 40,502 | $1.528M | 0.2% | $37.73 * | $28.86 | -1.2% | COM | 871829107 |
| BP | BP PLC | 38,981 | $1.525M | 0.2% | $39.12 | $40.62 | -3.7% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 11,554 | $1.51M | 0.2% | $130.69 | $123.56 | +5.8% | 20+ YR TR BD ETF | 464287432 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,417 | $1.5M | 0.2% | $23.29 | $23.86 | -2.4% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 26,445 | $1.497M | 0.2% | $56.61 * | $35.24 | +10.4% | COM | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,948 | $1.475M | 0.2% | $52.78 * | $43.11 | +16.2% | COM | 02376R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,762 | $1.464M | 0.2% | $39.82 | $38.93 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 13,825 | $1.387M | 0.2% | $100.33 * | $40.89 | +7.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 16,530 | $1.379M | 0.2% | $83.42 * | $67.02 | -8.1% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 13,191 | $1.373M | 0.2% | $104.09 * | $18.91 | +4.0% | COM | 65339F101 |
| ACWI | ISHARES | 22,660 | $1.36M | 0.2% | $60.02 | $59.44 | +1.0% | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FDS | 9,853 | $1.335M | 0.2% | $135.49 | $126.78 | +6.9% | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 19,015 | $1.319M | 0.2% | $69.37 * | $53.34 | -4.4% | COM | 747525103 |
| VTR | VENTAS INC | 17,897 | $1.307M | 0.2% | $73.03 * | $52.50 | -0.9% | COM | 92276F100 |
| SO | SOUTHERN CO | 29,376 | $1.301M | 0.2% | $44.29 * | $29.49 | -4.9% | COM | 842587107 |
| — | PROSHARES TR II | 85,622 | $1.289M | 0.2% | $15.05 | $15.05 | — | ULT VIX SHRT TRM | 74347W346 |
| — | SPDR SERIES TRUST | 32,850 | $1.288M | 0.2% | $39.21 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| SCZ | ISHARES | 25,606 | $1.267M | 0.2% | $49.48 | $48.11 | +2.8% | EAFE SML CP ETF | 464288273 |
| — | MYLAN N V | 21,019 | $1.247M | 0.2% | $59.33 | $59.33 | — | SHS EURO | N59465109 |
| IHE | ISHARES | 7,205 | $1.242M | 0.2% | $172.38 * | $48.72 | +18.0% | U.S. PHARMA ETF | 464288836 |
| MINT | PIMCO ETF TR | 12,258 | $1.24M | 0.2% | $101.16 | $101.29 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | DU PONT E I DE NEMOURS & CO | 17,333 | $1.239M | 0.2% | $71.48 | $73.94 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 19,510 | $1.223M | 0.2% | $62.69 | $67.39 | — | SPON ADR B | 780259107 |
| IDCC | INTERDIGITAL INC | 24,070 | $1.221M | 0.2% | $50.73 | $48.18 | +5.3% | COM | 45867G101 |
| D | DOMINION RES INC VA NEW | 17,172 | $1.217M | 0.2% | $70.87 * | $45.08 | -0.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 16,717 | $1.215M | 0.2% | $72.68 * | $55.19 | +8.8% | COM | 532457108 |
| — | TEKLA HEALTHCARE INVS | 34,744 | $1.211M | 0.2% | $34.85 | $31.49 | — | SH BEN INT | 87911J103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 56,533 | $1.207M | 0.2% | $21.35 | $20.94 | — | COM SBI | 40167F101 |
| IEF | ISHARES TR | 11,129 | $1.206M | 0.2% | $108.37 | $106.04 | +2.2% | 7-10 Y TR BD ETF | 464287440 |
| VBR | VANGUARD INDEX FDS | 11,024 | $1.206M | 0.2% | $109.40 | $103.85 | +5.3% | SM CP VAL ETF | 922908611 |
| OLED | UNIVERSAL DISPLAY CORP | 25,673 | $1.2M | 0.2% | $46.74 * | $26.98 | +64.1% | COM | 91347P105 |
| — | GW PHARMACEUTICALS PLC | 13,127 | $1.196M | 0.2% | $91.11 | $67.70 | — | ADS | 36197T103 |
| ARCC | ARES CAP CORP | 69,199 | $1.188M | 0.2% | $17.17 * | $5.59 | +10.5% | COM | 04010L103 |
| IYC | ISHARES TR | 8,217 | $1.185M | 0.2% | $144.21 * | $34.04 | +5.9% | U.S. CNSM SV ETF | 464287580 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,743 | $1.158M | 0.2% | $48.77 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| TELFY | TELEFONICA S A | 80,647 | $1.157M | 0.2% | $14.35 | $14.92 | -3.8% | SPONSORED ADR | 879382208 |
| XLF | SELECT SECTOR SPDR TR | 47,548 | $1.146M | 0.2% | $24.10 * | $19.38 | +1.0% | SBI INT-FINL | 81369Y605 |
| — | TARGA RESOURCES PARTNERS LP | 27,611 | $1.142M | 0.2% | $41.36 | $46.68 | — | COM UNIT | 87611X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,778 | $1.127M | 0.1% | $40.57 | $39.53 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 25,382 | $1.124M | 0.1% | $44.28 * | $32.93 | +19.0% | COM | 844741108 |
| — | ENSCO PLC | 52,930 | $1.115M | 0.1% | $21.07 | $29.95 | — | SHS CLASS A | G3157S106 |
| IYH | ISHARES TR | 7,198 | $1.111M | 0.1% | $154.35 * | $29.62 | +4.2% | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 7,042 | $1.103M | 0.1% | $156.63 * | $39.31 | -0.4% | TRANS AVG ETF | 464287192 |
| — | GOOGLE INC | 2,013 | $1.103M | 0.1% | $547.94 | $527.83 | — | CL C | 38259P706 |
| BAX | BAXTER INTL INC | 15,924 | $1.091M | 0.1% | $68.51 * | $32.29 | -3.3% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 35,396 | $1.091M | 0.1% | $30.82 | $31.20 | — | DYNM LRG CP VL | 73935X708 |
| XLU | SELECT SECTOR SPDR TR | 24,447 | $1.086M | 0.1% | $44.42 * | $22.63 | -1.8% | SBI INT-UTILS | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,178 | $1.078M | 0.1% | $9.78 | $9.77 | — | UNIT | 85207H104 |
| — | NATIONAL GRID PLC | 16,671 | $1.077M | 0.1% | $64.60 | $69.48 | — | SPON ADR NEW | 636274300 |
| ORCL | ORACLE CORP | 24,824 | $1.071M | 0.1% | $43.14 * | $34.58 | +6.1% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 6,872 | $1.067M | 0.1% | $155.27 | $144.10 | — | GUG S&P500EQWTHC | 78355W841 |
| V | VISA INC | 16,310 | $1.067M | 0.1% | $65.42 * | $59.52 | +1.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 13,472 | $1.059M | 0.1% | $78.61 * | $49.15 | +7.6% | COM | 718546104 |
| — | SILVER WHEATON CORP | 55,088 | $1.048M | 0.1% | $19.02 | $20.33 | — | COM | 828336107 |
| SCHG | SCHWAB STRATEGIC TR | 19,456 | $1.048M | 0.1% | $53.87 * | $6.33 | +6.4% | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 13,877 | $1.041M | 0.1% | $75.02 * | $15.25 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,133 | $1.04M | 0.1% | $49.21 | $48.98 | +0.5% | SENIOR LN FD | 33738D309 |
| — | DOW CHEM CO | 21,483 | $1.031M | 0.1% | $47.99 | $45.63 | — | COM | 260543103 |
| IJJ | ISHARES TR | 7,869 | $1.03M | 0.1% | $130.89 * | $62.20 | +5.3% | S&P MC 400VL ETF | 464287705 |
| STZ | CONSTELLATION BRANDS INC | 8,839 | $1.027M | 0.1% | $116.19 * | $78.40 | +26.9% | CL A | 21036P108 |
| INDY | ISHARES | 32,751 | $1.026M | 0.1% | $31.33 | $32.00 | -2.1% | INDIA 50 ETF | 464289529 |
| COST | COSTCO WHSL CORP NEW | 6,740 | $1.021M | 0.1% | $151.48 * | $110.74 | +14.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 13,522 | $1.019M | 0.1% | $75.36 * | $34.82 | +8.2% | SBI CONS DISCR | 81369Y407 |
| UAA | UNDER ARMOUR INC | 12,541 | $1.013M | 0.1% | $80.78 * | $33.91 | +19.1% | CL A | 904311107 |
| — | INVESCO VALUE MUN INCOME TR | 62,731 | $1.004M | 0.1% | $16.00 | $16.36 | — | COM | 46132P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 67,271 | $1.003M | 0.1% | $14.91 | $14.82 | — | AGG PFD PORT | 73936T565 |
| HYHG | PROSHARES TR | 13,596 | $997K | 0.1% | $73.33 | $73.23 | +0.1% | HGH YLD INT RATE | 74348A541 |
| BOND | PIMCO ETF TR | 9,041 | $996K | 0.1% | $110.16 | $109.01 | +1.0% | TTL RTN ACTV ETF | 72201R775 |
| EEM | ISHARES TR | 24,484 | $983K | 0.1% | $40.15 | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 9,718 | $983K | 0.1% | $101.15 * | $46.90 | +7.8% | COHEN&STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,858 | $983K | 0.1% | $32.92 | $36.12 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 6,836 | $982K | 0.1% | $143.65 * | $107.98 | +10.2% | COM | 075887109 |
| — | HEALTH CARE REIT INC | 12,659 | $979K | 0.1% | $77.34 | $75.66 | — | COM | 42217K106 |
| EMB | ISHARES | 8,553 | $959K | 0.1% | $112.12 | $112.41 | -0.3% | JP MOR EM MK ETF | 464288281 |
| — | BEMIS INC | 20,621 | $955K | 0.1% | $46.31 | $45.53 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST | 12,329 | $942K | 0.1% | $76.41 | $67.75 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 34,573 | $933K | 0.1% | $26.99 | $26.99 | — | DYN SEMCT PORT | 73935X781 |
| — | BIODELIVERY SCIENCES INTL IN | 88,560 | $930K | 0.1% | $10.50 | $12.02 | — | COM | 09060J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,072 | $930K | 0.1% | $8.45 * | $2.33 | -2.6% | COM | 74348T102 |
| — | RYDEX ETF TRUST | 17,215 | $929K | 0.1% | $53.96 | $54.91 | — | GUG S&P500 PU VA | 78355W304 |
| — | GLAXOSMITHKLINE PLC | 19,930 | $920K | 0.1% | $46.16 | $42.76 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO BD FD | 48,895 | $914K | 0.1% | $18.69 | $18.40 | — | COM | 46132L107 |
| — | SPECTRA ENERGY CORP | 25,139 | $909K | 0.1% | $36.16 | $36.28 | — | COM | 847560109 |
| TGT | TARGET CORP | 11,008 | $903K | 0.1% | $82.03 * | $48.59 | +22.9% | COM | 87612E106 |
| EXC | EXELON CORP | 26,607 | $894K | 0.1% | $33.60 * | $17.29 | -5.4% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 7,612 | $892K | 0.1% | $117.18 | $114.99 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,883 | $889K | 0.1% | $18.96 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES GOLD TRUST | 77,068 | $882K | 0.1% | $11.44 | $11.44 | — | ISHARES | 464285105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,928 | $878K | 0.1% | $98.34 * | $49.85 | +58.9% | COM | 83088M102 |
| FTEC | FIDELITY | 27,312 | $876K | 0.1% | $32.07 | $30.75 | +4.3% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 5,473 | $875K | 0.1% | $159.88 * | $113.47 | +3.1% | COM | 031162100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,524 | $872K | 0.1% | $25.26 | $26.21 | -3.6% | DJ GLBL DIVID | 33734X200 |
| SBUX | STARBUCKS CORP | 9,193 | $871K | 0.1% | $94.75 * | $31.27 | +21.9% | COM | 855244109 |
| — | ACTAVIS PLC | 2,884 | $859K | 0.1% | $297.85 | $257.41 | — | SHS | G0083B108 |
| FLS | FLOWSERVE CORP | 15,126 | $854K | 0.1% | $56.46 * | $51.25 | -10.7% | COM | 34354P105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,024 | $846K | 0.1% | $64.96 | $60.86 | +6.7% | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 18,735 | $842K | 0.1% | $44.94 * | $37.38 | +5.5% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 16,812 | $834K | 0.1% | $49.61 * | $33.76 | +6.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 9,060 | $833K | 0.1% | $91.94 | $89.54 | +2.6% | MCAP VL IDXVIP | 922908512 |
| RWX | SPDR INDEX SHS FDS | 19,211 | $832K | 0.1% | $43.31 | $42.10 | +2.9% | DJ INTL RL ETF | 78463X863 |
| EQL | ALPS ETF TR | 14,541 | $826K | 0.1% | $56.80 * | $18.53 | +2.2% | EQUAL SEC ETF | 00162Q205 |
| IHI | ISHARES | 6,782 | $816K | 0.1% | $120.32 * | $18.04 | +11.1% | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 11,978 | $814K | 0.1% | $67.96 * | $50.65 | +4.2% | SHS | G29183103 |
| IYJ | ISHARES TR | 7,531 | $812K | 0.1% | $107.82 * | $53.00 | +1.8% | U.S. INDS ETF | 464287754 |
| PPL | PPL CORP | 23,988 | $807K | 0.1% | $33.64 * | $19.85 | -2.2% | COM | 69351T106 |
| SNY | SANOFI | 16,178 | $800K | 0.1% | $49.45 | $48.47 | +2.0% | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 18,779 | $796K | 0.1% | $42.39 * | $23.57 | -3.7% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 5,234 | $793K | 0.1% | $151.51 | $145.72 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,678 | $790K | 0.1% | $118.30 | $97.66 | +21.1% | NY ARCA BIOTECH | 33733E203 |
| — | CVR REFNG LP | 37,902 | $786K | 0.1% | $20.74 | $16.99 | — | COMUNIT REP LT | 12663P107 |
| — | EXPRESS SCRIPTS HLDG CO | 9,049 | $785K | 0.1% | $86.75 | $84.70 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 23,825 | $784K | 0.1% | $32.91 | $32.84 | — | PWRSH S&P500HI | 73937B654 |
| ITA | ISHARES | 6,292 | $779K | 0.1% | $123.81 * | $59.87 | +3.4% | U.S. AER&DEF ETF | 464288760 |
| — | ENERGY TRANSFER PRTNRS L P | 13,699 | $764K | 0.1% | $55.77 | $65.01 | — | UNIT LTD PARTN | 29273R109 |
| FNCL | FIDELITY | 26,222 | $754K | 0.1% | $28.75 | $28.11 | +2.3% | MSCI FINLS IDX | 316092501 |
| SYK | STRYKER CORP | 8,137 | $751K | 0.1% | $92.29 * | $77.97 | +4.6% | COM | 863667101 |
| — | POWERSHARES DB CMDTY IDX TRA | 43,945 | $750K | 0.1% | $17.07 | $18.45 | — | UNIT BEN INT | 73935S105 |
| AFL | AFLAC INC | 11,669 | $747K | 0.1% | $64.02 * | $22.70 | +9.4% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 71,354 | $742K | 0.1% | $10.40 | $10.81 | — | COM | 035710409 |
| VB | VANGUARD INDEX FDS | 6,019 | $738K | 0.1% | $122.61 | $114.34 | +7.2% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 7,015 | $736K | 0.1% | $104.92 * | $26.28 | -0.1% | U.S. TECH ETF | 464287721 |
| EPAM | EPAM SYS INC | 11,961 | $733K | 0.1% | $61.28 | $54.30 | +12.9% | COM | 29414B104 |
| MTUM | ISHARES TR | 10,384 | $730K | 0.1% | $70.30 | $66.65 | +5.5% | MSCI USAMOMFCT | 46432F396 |
| VOD | VODAFONE GROUP PLC NEW | 22,286 | $728K | 0.1% | $32.67 | $34.16 | -4.3% | SPNSR ADR NO PAR | 92857W308 |
| ENTG | ENTEGRIS INC | 53,090 | $727K | 0.1% | $13.69 * | $12.28 | +6.8% | COM | 29362U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,936 | $725K | 0.1% | $45.49 | $41.88 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS A G | 7,276 | $717K | 0.1% | $98.54 | $92.51 | +6.6% | SPONSORED ADR | 66987V109 |
| — | INTEROIL CORP | 15,448 | $713K | 0.1% | $46.15 | $48.81 | — | COM | 460951106 |
| UPS | UNITED PARCEL SERVICE INC | 7,349 | $712K | 0.1% | $96.88 * | $70.69 | -6.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 5,989 | $709K | 0.1% | $118.38 * | $81.82 | +21.6% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 10,211 | $708K | 0.1% | $69.34 * | $52.19 | +3.3% | COM | 194162103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,000 | $705K | 0.1% | $141.00 | $148.13 | — | SHS | M8737E108 |
| KRG | KITE RLTY GROUP TR | 24,838 | $700K | 0.1% | $28.18 | $28.75 | — | COM NEW | 49803T300 |
| AEP | AMERICAN ELEC PWR INC | 12,449 | $700K | 0.1% | $56.23 * | $38.64 | -0.7% | COM | 025537101 |
| MUB | ISHARES | 6,319 | $699K | 0.1% | $110.62 | $110.00 | +0.5% | NAT AMT FREE BD | 464288414 |
| — | ACE LTD | 6,272 | $699K | 0.1% | $111.45 | $114.88 | — | SHS | H0023R105 |
| — | POWERSHARES ETF TRUST II | 28,993 | $698K | 0.1% | $24.07 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 7,989 | $696K | 0.1% | $87.12 | $62.62 | — | COM | 50076Q106 |
| — | ROYAL DUTCH SHELL PLC | 11,611 | $693K | 0.1% | $59.68 | $65.76 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 3,309 | $690K | 0.1% | $208.52 | $229.23 | -9.1% | SPON ADR REP A | 056752108 |
| — | WILLIAMS PARTNERS L P NEW | 13,992 | $689K | 0.1% | $49.24 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| HAL | HALLIBURTON CO | 15,710 | $689K | 0.1% | $43.86 * | $38.37 | -7.0% | COM | 406216101 |
| GLW | CORNING INC | 30,053 | $682K | 0.1% | $22.69 * | $15.29 | +11.5% | COM | 219350105 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,827 | $679K | 0.1% | $21.33 | $21.84 | — | COM | 02503X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,128 | $678K | 0.1% | $24.10 | $23.77 | +1.4% | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 7,238 | $675K | 0.1% | $93.26 * | $61.43 | +8.1% | COM | 693475105 |
| CALM | CAL MAINE FOODS INC | 17,160 | $670K | 0.1% | $39.04 * | $30.18 | -6.8% | COM NEW | 128030202 |
| — | RAYTHEON CO | 6,118 | $668K | 0.1% | $109.19 | $108.22 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 6,094 | $659K | 0.1% | $108.14 * | $78.95 | +8.1% | COM | 89417E109 |
| HAS | HASBRO INC | 10,356 | $655K | 0.1% | $63.25 * | $39.99 | +11.3% | COM | 418056107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,198 | $654K | 0.1% | $30.85 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 6,253 | $652K | 0.1% | $104.27 * | $68.57 | +9.3% | COM | 438516106 |
| PPG | PPG INDS INC | 2,878 | $649K | 0.1% | $225.50 * | $85.21 | +9.2% | COM | 693506107 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,840 | $649K | 0.1% | $40.97 | $39.35 | — | COM | 637417106 |
| — | AMERICAN CAP LTD | 43,845 | $648K | 0.1% | $14.78 | $14.63 | — | COM | 02503Y103 |
| XLK | SELECT SECTOR SPDR TR | 15,543 | $644K | 0.1% | $41.43 * | $20.27 | +2.2% | TECHNOLOGY | 81369Y803 |
| — | UBS AG LONDON BRH | 29,111 | $642K | 0.1% | $22.05 | $23.24 | — | ETRACS MTH 2XLV | 90270L842 |
| FDX | FEDEX CORP | 3,876 | $641K | 0.1% | $165.38 * | $145.72 | -3.2% | COM | 31428X106 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,763 | $639K | 0.1% | $26.89 | $27.80 | — | S&P500 DWNHDGE | 73935B805 |
| VOO | VANGUARD INDEX FDS | 3,373 | $638K | 0.1% | $189.15 | $187.24 | +1.0% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 6,965 | $636K | 0.1% | $91.31 | $91.46 | — | FTSE RAFI 1000 | 73935X583 |
| ABBNY | ABB LTD | 29,873 | $632K | 0.1% | $21.16 * | $20.77 | -2.2% | SPONSORED ADR | 000375204 |
| PBI | PITNEY BOWES INC | 27,054 | $631K | 0.1% | $23.32 | $24.10 | -3.2% | COM | 724479100 |
| IWB | ISHARES TR | 5,436 | $630K | 0.1% | $115.89 | $112.10 | +3.3% | RUS 1000 ETF | 464287622 |
| — | NUVEEN MICH QUALITY INCOME M | 44,409 | $617K | 0.1% | $13.89 | $13.69 | — | COM | 670979103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,360 | $616K | 0.1% | $54.23 * | $41.57 | +5.5% | COM | 030420103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,414 | $612K | 0.1% | $29.98 | $34.33 | — | SHS | G8766E109 |
| IMCG | ISHARES | 3,650 | $610K | 0.1% | $167.12 * | $25.25 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TRUST | 5,797 | $603K | 0.1% | $104.02 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| IWF | ISHARES TR | 6,081 | $602K | 0.1% | $99.00 * | $23.39 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 16,526 | $600K | 0.1% | $36.31 | $34.95 | +3.9% | QLT DIV DEF IDX | 33939L845 |
| GM | GENERAL MTRS CO | 15,965 | $599K | 0.1% | $37.52 * | $24.50 | +19.2% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FD INC | 6,934 | $598K | 0.1% | $86.24 | $85.07 | +1.3% | INTERMED TERM | 921937819 |
| QLYS | QUALYS INC | 12,805 | $595K | 0.1% | $46.47 | $33.37 | +39.3% | COM | 74758T303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,823 | $595K | 0.1% | $102.18 * | $16.96 | +0.4% | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 11,495 | $592K | 0.1% | $51.50 * | $39.54 | -2.9% | COM NEW | 172967424 |
| IGE | ISHARES TR | 15,748 | $591K | 0.1% | $37.53 | $40.52 | -7.3% | NA NAT RES | 464287374 |
| — | WHOLE FOODS MKT INC | 11,342 | $591K | 0.1% | $52.11 | $50.43 | — | COM | 966837106 |
| — | HCP INC | 13,489 | $583K | 0.1% | $43.22 | $43.92 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 7,834 | $583K | 0.1% | $74.42 * | $51.12 | +19.7% | COM | 548661107 |
| CSM | PROSHARES TR | 5,786 | $581K | 0.1% | $100.41 * | $24.59 | +2.2% | PSHS LC COR PLUS | 74347R248 |
| XEL | XCEL ENERGY INC | 16,609 | $578K | 0.1% | $34.80 * | $23.56 | +5.4% | COM | 98389B100 |
| — | BLACKROCK INC | 1,578 | $577K | 0.1% | $365.65 | $357.19 | — | COM | 09247X101 |
| — | POWERSHARES ETF TR II | 12,093 | $576K | 0.1% | $47.63 | $47.63 | — | S&P SMCP IND P | 73937B878 |
| DUK | DUKE ENERGY CORP NEW | 7,394 | $568K | 0.1% | $76.82 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| — | BARCLAYS BANK PLC | 21,595 | $567K | 0.1% | $26.26 | $26.07 | — | ADR PFD SR 5 | 06739H362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,167 | $567K | 0.1% | $23.46 | $23.55 | -0.3% | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 10,023 | $566K | 0.1% | $56.47 * | $21.26 | +3.9% | CL A | 20030N101 |
| — | WINDSTREAM HLDGS INC | 75,949 | $562K | 0.1% | $7.40 | $7.97 | — | COM | 97382A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,361 | $558K | 0.1% | $26.12 | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| VTV | VANGUARD INDEX FDS | 6,638 | $556K | 0.1% | $83.76 | $82.88 | +1.0% | VALUE ETF | 922908744 |
| — | RETAIL PPTYS AMER INC | 34,636 | $555K | 0.1% | $16.02 | $16.70 | — | CL A | 76131V202 |
| VXF | VANGUARD INDEX FDS | 5,922 | $548K | 0.1% | $92.54 | $85.69 | +7.9% | EXTEND MKT ETF | 922908652 |
| — | BLACKSTONE GROUP L P | 14,102 | $548K | 0.1% | $38.86 | $35.72 | — | COM UNIT LTD | 09253U108 |
| EEMV | ISHARES | 9,171 | $541K | 0.1% | $58.99 | $58.21 | +1.4% | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,041 | $538K | 0.1% | $33.54 | $33.54 | — | I-30 LAD TREAS | 73936T524 |
| ED | CONSOLIDATED EDISON INC | 8,816 | $538K | 0.1% | $61.03 * | $43.71 | -5.6% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 2,372 | $535K | 0.1% | $225.55 * | $59.99 | +25.3% | S&P BIOTECH | 78464A870 |
| — | APOLLO GLOBAL MGMT LLC | 24,771 | $535K | 0.1% | $21.60 | $22.66 | — | CL A SHS | 037612306 |
| — | TOTAL S A | 10,636 | $528K | 0.1% | $49.64 | $51.11 | — | SPONSORED ADR | 89151E109 |
| — | OWENS ILL INC | 22,462 | $524K | 0.1% | $23.33 | $25.78 | — | COM NEW | 690768403 |
| — | BREITBURN ENERGY PARTNERS LP | 95,647 | $524K | 0.1% | $5.48 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | PIMCO CORPORATE & INCOME OPP | 33,085 | $522K | 0.1% | $15.78 | $15.88 | — | COM | 72201B101 |
| IYY | ISHARES TR | 4,975 | $522K | 0.1% | $104.92 * | $50.56 | +3.7% | DOW JONES US ETF | 464287846 |
| ISTB | ISHARES TR | 5,151 | $520K | 0.1% | $100.95 * | $50.17 | +0.6% | CORE ST USDB ETF | 46432F859 |
| STIP | ISHARES TR | 5,218 | $519K | 0.1% | $99.46 | $100.17 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 10,822 | $519K | 0.1% | $47.96 | $46.53 | +3.1% | COM | 749685103 |
| DHS | WISDOMTREE TR | 8,444 | $512K | 0.1% | $60.63 | $60.59 | +0.1% | EQTY INC FD | 97717W208 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,072 | $512K | 0.1% | $26.85 | $27.42 | -2.0% | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,029 | $512K | 0.1% | $28.40 | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| SHW | SHERWIN WILLIAMS CO | 1,797 | $511K | 0.1% | $284.36 * | $70.99 | +20.8% | COM | 824348106 |
| — | MEDLEY CAP CORP | 55,566 | $508K | 0.1% | $9.14 | $9.24 | — | COM | 58503F106 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $506K | 0.1% | $50.60 | $38.65 | +30.9% | COM | 562750109 |
| — | CALAMOS CONV & HIGH INCOME F | 35,482 | $503K | 0.1% | $14.18 | $13.88 | — | COM SHS | 12811P108 |
| — | GRUBHUB INC | 11,048 | $501K | 0.1% | $45.35 | $45.35 | — | COM | 400110102 |
| BWX | SPDR SERIES TRUST | 9,416 | $500K | 0.1% | $53.10 * | $28.39 | -6.4% | BRCLYS INTL ETF | 78464A516 |
| FCX | FREEPORT-MCMORAN INC | 26,400 | $500K | 0.1% | $18.94 * | $24.17 | -30.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 6,397 | $500K | 0.1% | $78.16 * | $75.64 | -11.4% | COM | 025816109 |
| — | SOVRAN SELF STORAGE INC | 5,267 | $495K | 0.1% | $93.98 | $87.15 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,715 | $493K | 0.1% | $26.34 | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| — | VANGUARD NAT RES LLC | 35,241 | $493K | 0.1% | $13.99 | $14.78 | — | COM UNIT | 92205F106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,551 | $491K | 0.1% | $46.54 | $44.28 | +5.2% | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 8,647 | $490K | 0.1% | $56.67 * | $46.41 | -8.6% | COM | 291011104 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,203 | $486K | 0.1% | $24.06 | $22.72 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,174 | $484K | 0.1% | $15.53 | $15.45 | — | COM | 46131B100 |
| — | TEMPLETON GLOBAL INCOME FD | 67,152 | $483K | 0.1% | $7.19 | $7.20 | — | COM | 880198106 |
| ASHR | DBX ETF TR | 11,527 | $480K | 0.1% | $41.64 | $29.42 | +41.5% | DBXTR HAR CS 300 | 233051879 |
| OEF | ISHARES TR | 5,315 | $480K | 0.1% | $90.31 | $90.99 | -0.8% | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 6,242 | $479K | 0.1% | $76.74 * | $23.37 | +33.0% | COM | 501044101 |
| AIVL | WISDOMTREE TR | 6,268 | $476K | 0.1% | $75.94 | $74.84 | +1.4% | DIV EX-FINL FD | 97717W406 |
| IWS | ISHARES TR | 6,310 | $475K | 0.1% | $75.28 | $72.46 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TRUST | 29,818 | $475K | 0.1% | $15.93 | $15.82 | +0.7% | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 23,466 | $472K | 0.1% | $20.11 | $21.03 | — | EM LC CURR DBT | 57060U522 |
| — | ALPS ETF TR | 28,039 | $470K | 0.1% | $16.76 | $16.76 | — | SPROTT GL MINE | 00162Q643 |
| THRM | GENTHERM INC | 9,277 | $469K | 0.1% | $50.56 | $42.34 | +19.3% | COM | 37253A103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 33,757 | $469K | 0.1% | $13.89 | $13.78 | — | COM SH BEN INT | 41013T105 |
| IEV | ISHARES TR | 10,580 | $468K | 0.1% | $44.23 | $43.71 | +1.3% | EUROPE ETF | 464287861 |
| — | FS INVT CORP | 46,088 | $467K | 0.1% | $10.13 | $9.93 | — | COM | 302635107 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,647 | $466K | 0.1% | $53.89 | $49.39 | — | COM NEW | 52729N308 |
| — | TOWERS WATSON & CO | 3,506 | $463K | 0.1% | $132.06 | $113.28 | — | CL A | 891894107 |
| — | APOLLO INVT CORP | 60,285 | $463K | 0.1% | $7.68 | $7.48 | — | COM | 03761U106 |
| — | BLACKROCK FLOATING RATE INCO | 34,199 | $461K | 0.1% | $13.48 | $12.84 | — | COM | 091941104 |
| — | HAWAIIAN HOLDINGS INC | 20,880 | $460K | 0.1% | $22.03 | $24.66 | — | COM | 419879101 |
| — | ISHARES | 39,334 | $460K | 0.1% | $11.69 | $11.70 | — | MRG RL ES CP ETF | 464288539 |
| NVO | NOVO-NORDISK A S | 8,477 | $453K | 0.1% | $53.44 | $44.67 | +19.5% | ADR | 670100205 |
| — | FERRELLGAS PARTNERS L.P. | 18,589 | $453K | 0.1% | $24.37 | $22.03 | — | UNIT LTD PART | 315293100 |
| IEMG | ISHARES INC | 9,284 | $449K | 0.1% | $48.36 | $48.82 | -1.0% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 12,578 | $449K | 0.1% | $35.70 * | $26.48 | +0.3% | COM NEW | 617446448 |
| EWG | ISHARES | 15,007 | $448K | 0.1% | $29.85 | $27.82 | +7.2% | MSCI GERMANY ETF | 464286806 |
| — | SCANA CORP NEW | 8,142 | $448K | 0.1% | $55.02 | $60.43 | — | COM | 80589M102 |
| — | PRICELINE GRP INC | 382 | $445K | 0.1% | $1164.92 | $1164.92 | — | COM NEW | 741503403 |
| — | PDL BIOPHARMA INC | 63,315 | $445K | 0.1% | $7.03 | $7.03 | — | COM | 69329Y104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,119 | $444K | 0.1% | $142.35 * | $20.91 | +13.6% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,190 | $443K | 0.1% | $372.27 * | $15.58 | +19.4% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 33,020 | $442K | 0.1% | $13.39 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| MU | MICRON TECHNOLOGY INC | 16,260 | $441K | 0.1% | $27.12 * | $32.30 | -18.1% | COM | 595112103 |
| — | BLDRS INDEX FDS TR | 18,865 | $438K | 0.1% | $23.22 | $22.44 | — | DEV MK 100 ADR | 09348R201 |
| NXPI | NXP SEMICONDUCTORS N V | 4,349 | $437K | 0.1% | $100.48 * | $62.99 | +41.6% | COM | N6596X109 |
| — | INLAND REAL ESTATE CORP | 40,813 | $436K | 0.1% | $10.68 | $10.92 | — | COM NEW | 457461200 |
| WMB | WILLIAMS COS INC DEL | 8,599 | $435K | 0.1% | $50.59 * | $26.95 | +2.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.1% | $217500.00 | $216493.73 | +0.5% | CL A | 084670108 |
| — | TEEKAY LNG PARTNERS L P | 11,659 | $435K | 0.1% | $37.31 | $42.97 | — | PRTNRSP UNITS | Y8564M105 |
| FOLD | AMICUS THERAPEUTICS INC | 40,002 | $435K | 0.1% | $10.87 | $6.86 | +58.5% | COM | 03152W109 |
| BSV | VANGUARD BD INDEX FD INC | 5,393 | $434K | 0.1% | $80.47 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES | 5,149 | $431K | 0.1% | $83.71 * | $42.25 | -0.8% | MRNGSTR LG-CP VL | 464288109 |
| — | BP PRUDHOE BAY RTY TR | 7,406 | $431K | 0.1% | $58.20 | $67.67 | — | UNIT BEN INT | 055630107 |
| ILTB | ISHARES | 6,591 | $429K | 0.1% | $65.09 | $64.89 | +0.2% | CORE LT USDB ETF | 464289479 |
| VDC | VANGUARD WORLD FDS | 3,359 | $427K | 0.1% | $127.12 | $123.13 | +3.1% | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES | 3,866 | $427K | 0.1% | $110.45 | $109.18 | +1.1% | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 4,085 | $421K | 0.1% | $103.06 * | $85.81 | -5.4% | COM | 655844108 |
| — | APACHE CORP | 6,968 | $420K | 0.1% | $60.28 | $62.33 | — | COM | 037411105 |
| — | KKR & CO L P DEL | 18,412 | $420K | 0.1% | $22.81 | $23.20 | — | COM UNITS | 48248M102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,777 | $419K | 0.1% | $28.35 | $28.76 | -1.5% | NY REG SH NEW | 500472303 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,726 | $419K | 0.1% | $10.82 | $10.67 | — | COM | 27829G106 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,045 | $416K | 0.1% | $17.30 | $16.35 | — | COM | 00764C109 |
| — | AETNA INC NEW | 3,863 | $412K | 0.1% | $106.65 | $92.10 | — | COM | 00817Y108 |
| — | WESTERN GAS PARTNERS LP | 6,255 | $412K | 0.1% | $65.87 | $73.04 | — | COM UNIT LP IN | 958254104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,415 | $409K | 0.1% | $21.07 | $21.54 | -2.2% | MULTI ASSET DI | 33738R100 |
| — | CEDAR FAIR L P | 7,132 | $409K | 0.1% | $57.35 | $47.85 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN QUALITY PFD INCOME FD | 44,506 | $408K | 0.1% | $9.17 | $8.90 | — | COM | 67072C105 |
| VOT | VANGUARD INDEX FDS | 3,770 | $407K | 0.1% | $107.96 | $104.15 | +3.7% | MCAP GR IDXVIP | 922908538 |
| — | TWO HBRS INVT CORP | 38,326 | $407K | 0.1% | $10.62 | $10.02 | — | COM | 90187B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,888 | $406K | 0.1% | $22.70 | $22.70 | — | COM | 19248A109 |
| — | OCI RES LP | 17,772 | $402K | 0.1% | $22.62 | $25.67 | — | COM UNIT LTD | 67081B106 |
| — | DNP SELECT INCOME FD | 38,256 | $402K | 0.1% | $10.51 | $10.56 | — | COM | 23325P104 |
| IWD | ISHARES TR | 3,885 | $401K | 0.1% | $103.22 | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,316 | $401K | 0.1% | $173.14 * | $40.98 | +5.6% | RUS MID-CAP ETF | 464287499 |
| — | KAYNE ANDERSON MLP INVT CO | 11,282 | $401K | 0.1% | $35.54 | $38.18 | — | COM | 486606106 |
| APD | AIR PRODS & CHEMS INC | 2,637 | $399K | 0.1% | $151.31 * | $96.53 | +11.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 5,677 | $398K | 0.1% | $70.11 * | $27.33 | +10.4% | COM | 872540109 |
| — | COLUMBIA PPTY TR INC | 14,717 | $398K | 0.1% | $27.04 | $25.36 | — | COM NEW | 198287203 |
| FIS | FIDELITY NATL INFORMATION SV | 5,813 | $396K | 0.1% | $68.12 * | $48.55 | +16.6% | COM | 31620M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,451 | $395K | 0.1% | $61.23 | $58.81 | +4.2% | FTSE PACIFIC ETF | 922042866 |
| ET | ENERGY TRANSFER EQUITY L P | 6,231 | $395K | 0.1% | $63.39 | $57.35 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 10,940 | $395K | 0.1% | $36.11 * | $28.41 | -0.0% | CL A | 609207105 |
| — | TERRA NITROGEN CO L P | 2,702 | $394K | 0.1% | $145.82 | $102.70 | — | COM UNIT | 881005201 |
| CMS | CMS ENERGY CORP | 11,284 | $394K | 0.1% | $34.92 * | $23.42 | +8.0% | COM | 125896100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,992 | $392K | 0.1% | $65.42 | $69.83 | -6.4% | COM | 533900106 |
| TSLA | TESLA MTRS INC | 2,066 | $390K | 0.1% | $188.77 * | $14.82 | -15.1% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,943 | $390K | 0.1% | $18.62 | $18.86 | — | COM CL A | 720190206 |
| — | STONEMOR PARTNERS L P | 13,494 | $389K | 0.1% | $28.83 | $26.01 | — | COM UNITS | 86183Q100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,620 | $389K | 0.1% | $33.48 | $32.60 | +2.6% | SML CAP VAL AL | 33737M409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,402 | $389K | 0.1% | $12.80 | $12.28 | — | COM | 6706ER101 |
| NI | NISOURCE INC | 8,795 | $388K | 0.1% | $44.12 * | $11.49 | +7.3% | COM | 65473P105 |
| — | TWITTER INC | 7,755 | $388K | 0.1% | $50.03 | $38.21 | — | COM | 90184L102 |
| ILCG | ISHARES TR | 3,271 | $387K | 0.1% | $118.31 * | $22.15 | +6.8% | MRNGSTR LG-CP GR | 464287119 |
| ALL | ALLSTATE CORP | 5,434 | $387K | 0.1% | $71.22 * | $51.69 | +8.9% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 12,417 | $387K | 0.1% | $31.17 | $40.10 | — | COM | 428236103 |
| — | CENTURYLINK INC | 11,204 | $387K | 0.1% | $34.54 | $39.38 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,615 | $386K | 0.1% | $26.41 | $25.98 | — | GUG BLT2017 HY | 18383M399 |
| MPT | MEDICAL PPTYS TRUST INC | 26,208 | $386K | 0.1% | $14.73 | $13.83 | — | COM | 58463J304 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,624 | $386K | 0.1% | $16.34 | $16.00 | — | COM | 01883A107 |
| IMCB | ISHARES | 2,503 | $385K | 0.1% | $153.82 * | $35.70 | +7.6% | MRGSTR MD CP ETF | 464288208 |
| TXN | TEXAS INSTRS INC | 6,738 | $385K | 0.1% | $57.14 * | $37.35 | +14.0% | COM | 882508104 |
| MAIN | MAIN STREET CAPITAL CORP | 12,398 | $383K | 0.1% | $30.89 | $30.87 | +0.1% | COM | 56035L104 |
| VGT | VANGUARD WORLD FDS | 3,600 | $383K | 0.1% | $106.39 * | $12.76 | +4.4% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,688 | $382K | 0.1% | $226.30 * | $204.26 | +2.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 6,010 | $382K | 0.1% | $63.56 * | $31.49 | +32.7% | COM | 91913Y100 |
| DE | DEERE & CO | 4,333 | $380K | 0.1% | $87.70 * | $70.68 | +2.8% | COM | 244199105 |
| — | ALCOA INC | 29,389 | $380K | 0.1% | $12.93 | $15.76 | — | COM | 013817101 |
| — | ABRAXAS PETE CORP | 116,500 | $379K | 0.1% | $3.25 | $3.05 | — | COM | 003830106 |
| — | RCS CAP CORP | 35,658 | $379K | 0.1% | $10.63 | $11.35 | — | COM CL A | 74937W102 |
| SRE | SEMPRA ENERGY | 3,464 | $378K | 0.1% | $109.12 * | $38.47 | +1.3% | COM | 816851109 |
| — | AMERIGAS PARTNERS L P | 7,905 | $377K | 0.0% | $47.69 | $47.90 | — | UNIT L P INT | 030975106 |
| — | REYNOLDS AMERICAN INC | 5,457 | $376K | 0.0% | $68.90 | $64.28 | — | COM | 761713106 |
| ICLR | ICON PLC | 5,325 | $376K | 0.0% | $70.61 | $54.46 | +29.5% | SHS | G4705A100 |
| XTN | SPDR SERIES TRUST | 3,524 | $375K | 0.0% | $106.41 * | $52.96 | +0.4% | S&P TRANSN ETF | 78464A532 |
| HOG | HARLEY DAVIDSON INC | 6,148 | $373K | 0.0% | $60.67 | $64.57 | -5.9% | COM | 412822108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 26,940 | $373K | 0.0% | $13.85 | $13.82 | — | COM | 670657105 |
| INTU | INTUIT | 3,850 | $373K | 0.0% | $96.88 * | $81.30 | +9.3% | COM | 461202103 |
| SPYV | SPDR SERIES TRUST | 3,696 | $371K | 0.0% | $100.38 * | $24.83 | +1.1% | S&P 500 VALUE | 78464A508 |
| — | POWERSHARES ETF TRUST II | 8,915 | $371K | 0.0% | $41.62 | $41.62 | — | DWA SC MOMNT PTF | 73936Q744 |
| IVZ | INVESCO LTD | 9,281 | $368K | 0.0% | $39.65 * | $24.15 | +1.9% | SHS | G491BT108 |
| ISCV | ISHARES | 2,780 | $365K | 0.0% | $131.29 * | $41.96 | +4.2% | MRNING SM CP ETF | 464288703 |
| DES | WISDOMTREE TR | 5,068 | $365K | 0.0% | $72.02 * | $22.88 | +5.0% | SMALLCAP DIVID | 97717W604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,841 | $361K | 0.0% | $93.99 | $94.16 | -0.1% | LG-TERM COR BD | 92206C813 |
| — | CYS INVTS INC | 40,562 | $361K | 0.0% | $8.90 | $8.72 | — | COM | 12673A108 |
| — | SPDR INDEX SHS FDS | 6,957 | $360K | 0.0% | $51.75 | $46.74 | — | INTL HLTH ETF | 78463X681 |
| — | MANAGED DURATION INVT GRD FU | 26,501 | $360K | 0.0% | $13.58 | $13.50 | — | COM | 56165R103 |
| TQQQ | PROSHARES TR | 3,482 | $359K | 0.0% | $103.10 * | $1.95 | +10.1% | ULTRAPRO QQQ | 74347X831 |
| ITW | ILLINOIS TOOL WKS INC | 3,682 | $358K | 0.0% | $97.23 * | $70.42 | +7.2% | COM | 452308109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,603 | $358K | 0.0% | $20.34 | $19.24 | — | COM | 338478100 |
| — | SYNGENTA AG | 5,285 | $358K | 0.0% | $67.74 | $67.74 | — | SPONSORED ADR | 87160A100 |
| TILT | FLEXSHARES TR | 4,008 | $355K | 0.0% | $88.57 | $85.46 | +3.7% | MORNSTAR USMKT | 33939L100 |
| FXI | ISHARES TR | 7,991 | $355K | 0.0% | $44.42 | $42.58 | +4.3% | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TRUST | 11,550 | $354K | 0.0% | $30.65 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| TBT | PROSHARES TR | 8,463 | $354K | 0.0% | $41.83 | $50.97 | -17.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE OH MUNI INCOME T | 25,406 | $353K | 0.0% | $13.89 | $13.76 | — | SH BEN INT | 27826G109 |
| LNC | LINCOLN NATL CORP IND | 6,121 | $352K | 0.0% | $57.51 * | $36.60 | +5.9% | COM | 534187109 |
| SLRC | SOLAR CAP LTD | 17,137 | $347K | 0.0% | $20.25 * | $6.72 | +11.2% | COM | 83413U100 |
| — | DIREXION SHS ETF TR | 34,315 | $347K | 0.0% | $10.11 | $12.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| CSX | CSX CORP | 10,455 | $346K | 0.0% | $33.09 * | $9.84 | -5.0% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,400 | $346K | 0.0% | $54.06 | $52.56 | +2.9% | INTL BD IDX ETF | 92203J407 |
| — | UBS AG LONDON BRH | 6,338 | $345K | 0.0% | $54.43 | $56.38 | — | ETRACS 2XLVS&P | 90267L409 |
| — | PIONEER NAT RES CO | 2,095 | $343K | 0.0% | $163.72 | $163.72 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 6,231 | $343K | 0.0% | $55.05 * | $42.66 | -4.7% | COM | 517834107 |
| OKE | ONEOK INC NEW | 7,079 | $342K | 0.0% | $48.31 * | $27.77 | -11.1% | COM | 682680103 |
| — | SUNEDISON INC | 14,220 | $341K | 0.0% | $23.98 | $23.98 | — | COM | 86732Y109 |
| LZB | LA Z BOY INC | 12,098 | $340K | 0.0% | $28.10 | $23.63 | +19.0% | COM | 505336107 |
| IYF | ISHARES TR | 3,799 | $338K | 0.0% | $88.97 * | $43.49 | +2.4% | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 5,083 | $335K | 0.0% | $65.91 * | $44.31 | +1.0% | COM | 253868103 |
| — | RYDEX ETF TRUST | 6,120 | $335K | 0.0% | $54.74 | $54.39 | — | GUG S&P MC400 PV | 78355W502 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,825 | $335K | 0.0% | $14.68 | $14.68 | — | COM | 670984103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,805 | $334K | 0.0% | $87.78 | $87.35 | +0.4% | INT-TERM CORP | 92206C870 |
| — | UIL HLDG CORP | 6,464 | $332K | 0.0% | $51.36 | $43.61 | — | COM | 902748102 |
| FPX | FIRST TR US IPO INDEX FD | 6,160 | $332K | 0.0% | $53.90 | $49.06 | +9.7% | SHS | 336920103 |
| PRU | PRUDENTIAL FINL INC | 4,123 | $331K | 0.0% | $80.28 * | $52.61 | -4.5% | COM | 744320102 |
| — | POWERSHS DB US DOLLAR INDEX | 12,695 | $329K | 0.0% | $25.92 | $25.92 | — | DOLL INDX BULL | 73936D107 |
| SSO | PROSHARES TR | 2,524 | $326K | 0.0% | $129.16 * | $7.64 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| — | E M C CORP MASS | 12,757 | $326K | 0.0% | $25.55 | $29.73 | — | COM | 268648102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,705 | $323K | 0.0% | $41.92 * | $27.23 | +5.8% | COM | 744573106 |
| — | HATTERAS FINL CORP | 17,786 | $323K | 0.0% | $18.16 | $18.41 | — | COM | 41902R103 |
| CMI | CUMMINS INC | 2,322 | $322K | 0.0% | $138.67 * | $104.63 | -1.2% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,661 | $321K | 0.0% | $48.19 * | $37.20 | +12.5% | COM | 302130109 |
| — | RITE AID CORP | 36,680 | $319K | 0.0% | $8.70 | $7.53 | — | COM | 767754104 |
| — | ROYAL BK SCOTLAND PLC | 7,981 | $318K | 0.0% | $39.84 | $39.70 | — | US LC TRENDP ETN | 78009L308 |
| IP | INTL PAPER CO | 5,705 | $317K | 0.0% | $55.57 * | $30.67 | +8.5% | COM | 460146103 |
| — | BUCKEYE PARTNERS L P | 4,202 | $317K | 0.0% | $75.44 | $75.61 | — | UNIT LTD PARTN | 118230101 |
| — | POTASH CORP SASK INC | 9,700 | $313K | 0.0% | $32.27 | $35.29 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 5,458 | $311K | 0.0% | $56.98 * | $35.69 | +20.4% | COM | 253393102 |
| — | HOSPIRA INC | 3,536 | $311K | 0.0% | $87.95 | $61.37 | — | COM | 441060100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,249 | $310K | 0.0% | $72.96 * | $59.30 | -10.8% | COM | 674599105 |
| — | FRONTIER COMMUNICATIONS CORP | 43,778 | $309K | 0.0% | $7.06 | $6.68 | — | COM | 35906A108 |
| — | POWERSHARES ETF TR II | 9,104 | $309K | 0.0% | $33.94 | $32.91 | — | S&P400 LOVL PT | 73937B647 |
| VAW | VANGUARD WORLD FDS | 2,834 | $308K | 0.0% | $108.68 | $108.68 | -0.1% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 3,172 | $307K | 0.0% | $96.78 | $98.18 | -1.3% | UTILITIES ETF | 92204A876 |
| RF | REGIONS FINL CORP NEW | 32,474 | $307K | 0.0% | $9.45 * | $6.80 | -4.5% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,157 | $307K | 0.0% | $33.53 | $38.46 | -13.0% | CL B | 775109200 |
| — | NRG YIELD INC | 6,013 | $305K | 0.0% | $50.72 | $50.72 | — | COM CL A | 62942X108 |
| — | NATURAL RESOURCE PARTNERS L | 44,779 | $304K | 0.0% | $6.79 | $9.26 | — | COM UNIT L P | 63900P103 |
| — | TRANSCANADA CORP | 7,065 | $302K | 0.0% | $42.75 | $48.11 | — | COM | 89353D107 |
| — | NAVIOS MARITIME PARTNERS L P | 27,075 | $302K | 0.0% | $11.15 | $10.17 | — | UNIT LPI | Y62267102 |
| — | HALYARD HEALTH INC | 6,141 | $302K | 0.0% | $49.18 | $49.18 | — | COM | 40650V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,536 | $302K | 0.0% | $54.55 | $51.30 | +6.4% | COM SHS | 33735B108 |
| AIVI | WISDOMTREE TR | 6,890 | $302K | 0.0% | $43.83 | $44.96 | -2.4% | INTL DIV EX FINL | 97717W786 |
| VO | VANGUARD INDEX FDS | 2,273 | $302K | 0.0% | $132.86 * | $30.28 | +9.6% | MID CAP ETF | 922908629 |
| CPB | CAMPBELL SOUP CO | 6,458 | $301K | 0.0% | $46.61 * | $30.98 | +7.3% | COM | 134429109 |
| USB | US BANCORP DEL | 6,864 | $300K | 0.0% | $43.71 * | $29.14 | +2.5% | COM NEW | 902973304 |
| — | UBS AG JERSEY BRH | 7,893 | $299K | 0.0% | $37.88 | $40.64 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,293 | $299K | 0.0% | $41.00 | $39.57 | — | DEV MKTS EX-US | 73936T789 |
| — | JOHNSON CTLS INC | 5,902 | $298K | 0.0% | $50.49 | $48.57 | — | COM | 478366107 |
| RYN | RAYONIER INC | 11,002 | $297K | 0.0% | $27.00 | $27.95 | — | COM | 754907103 |
| RWR | SPDR SERIES TRUST | 3,138 | $297K | 0.0% | $94.65 | $87.78 | +7.7% | DJ REIT ETF | 78464A607 |
| FLR | FLUOR CORP NEW | 5,172 | $296K | 0.0% | $57.23 * | $55.93 | -8.0% | COM | 343412102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,678 | $295K | 0.0% | $27.63 | $27.64 | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TRUST II | 12,351 | $295K | 0.0% | $23.88 | $23.60 | — | CEF INC COMPST | 73936Q843 |
| BTI | BRITISH AMERN TOB PLC | 2,828 | $294K | 0.0% | $103.96 | $112.39 | -7.7% | SPONSORED ADR | 110448107 |
| — | MONSANTO CO NEW | 2,607 | $293K | 0.0% | $112.39 | $112.39 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 5,351 | $293K | 0.0% | $54.76 * | $41.13 | +2.5% | COM NEW | 026874784 |
| IWP | ISHARES TR | 2,982 | $292K | 0.0% | $97.92 * | $45.71 | +7.1% | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE & CO | 6,833 | $292K | 0.0% | $42.73 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED STATES OIL FUND LP | 17,285 | $291K | 0.0% | $16.84 | $16.84 | — | UNITS | 91232N108 |
| — | DISCOVER FINL SVCS | 5,165 | $291K | 0.0% | $56.34 | $65.07 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 4,828 | $291K | 0.0% | $60.27 * | $41.13 | +0.3% | COM | 25179M103 |
| FDIS | FIDELITY | 9,524 | $291K | 0.0% | $30.55 | $29.70 | +2.8% | MSCI CONSM DIS | 316092204 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,696 | $290K | 0.0% | $27.11 | $26.02 | — | EX US SML PORT | 73936T771 |
| — | TOWERSTREAM CORP | 134,125 | $290K | 0.0% | $2.16 | $1.85 | — | COM | 892000100 |
| — | SALIENT MIDSTREAM & MLP FD | 13,396 | $290K | 0.0% | $21.65 | $21.65 | — | SH BEN INT | 79471V105 |
| TRN | TRINITY INDS INC | 8,124 | $289K | 0.0% | $35.57 * | $17.21 | +6.5% | COM | 896522109 |
| — | LINNCO LLC | 29,527 | $283K | 0.0% | $9.58 | $10.37 | — | COMSHS LTD INT | 535782106 |
| FNV | FRANCO NEVADA CORP | 5,838 | $283K | 0.0% | $48.48 * | $44.81 | -3.8% | COM | 351858105 |
| CE | CELANESE CORP DEL | 5,029 | $281K | 0.0% | $55.88 * | $45.93 | -1.1% | COM SER A | 150870103 |
| GPC | GENUINE PARTS CO | 3,016 | $281K | 0.0% | $93.17 * | $71.07 | -3.8% | COM | 372460105 |
| — | XEROX CORP | 21,816 | $280K | 0.0% | $12.83 | $13.73 | — | COM | 984121103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,463 | $280K | 0.0% | $51.25 | $46.83 | +9.3% | COM SHS | 33733F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,564 | $279K | 0.0% | $61.13 | $56.26 | +8.6% | COM | 759509102 |
| SPYG | SPDR SERIES TRUST | 2,817 | $278K | 0.0% | $98.69 * | $24.56 | +0.4% | S&P 500 GROWTH | 78464A409 |
| PSA | PUBLIC STORAGE | 1,406 | $277K | 0.0% | $197.01 * | $117.31 | +10.4% | COM | 74460D109 |
| IGIB | ISHARES | 2,505 | $277K | 0.0% | $110.58 * | $54.88 | +0.8% | INTERM CR BD ETF | 464288638 |
| — | ANADARKO PETE CORP | 3,342 | $277K | 0.0% | $82.88 | $82.66 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 4,374 | $276K | 0.0% | $63.10 | $56.18 | — | COM | 344849104 |
| CURE | DIREXION SHS ETF TR | 1,876 | $276K | 0.0% | $147.12 * | $29.37 | +25.2% | HEALTHCARE BUL | 25459Y876 |
| — | RYDEX ETF TRUST | 3,117 | $276K | 0.0% | $88.55 | $88.55 | — | GUG S&P SC600 PG | 78355W809 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,304 | $276K | 0.0% | $22.43 | $22.19 | — | COM | 401664107 |
| — | POWERSHARES ETF TR II | 9,088 | $276K | 0.0% | $30.37 | $30.48 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES | 21,798 | $273K | 0.0% | $12.52 | $12.52 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST II | 10,934 | $272K | 0.0% | $24.88 | $24.01 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,526 | $272K | 0.0% | $23.60 | $21.50 | — | COM | 40168G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,079 | $270K | 0.0% | $87.69 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 2,867 | $270K | 0.0% | $94.18 * | $75.17 | -3.9% | COM | 03027X100 |
| — | ORCHID IS CAP INC | 20,334 | $269K | 0.0% | $13.23 | $13.07 | — | COM | 68571X103 |
| IEUR | ISHARES TR | 5,895 | $268K | 0.0% | $45.46 | $44.93 | +1.2% | CORE MSCI EURO | 46434V738 |
| DTD | WISDOMTREE TR | 3,588 | $266K | 0.0% | $74.14 * | $36.51 | +1.7% | TOTAL DIVID FD | 97717W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,870 | $266K | 0.0% | $29.99 | $31.80 | — | COM UNIT | 16411Q101 |
| MGA | MAGNA INTL INC | 4,952 | $266K | 0.0% | $53.72 * | $37.33 | +5.6% | COM | 559222401 |
| — | MOBILEYE N V AMSTELVEEN | 6,300 | $265K | 0.0% | $42.06 | $40.57 | — | ORD SHS | N51488117 |
| RWO | SPDR INDEX SHS FDS | 5,335 | $265K | 0.0% | $49.67 | $46.81 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| XHB | SPDR SERIES TRUST | 7,156 | $264K | 0.0% | $36.89 | $32.34 | +14.0% | S&P HOMEBUILD | 78464A888 |
| — | CORRECTIONS CORP AMER NEW | 6,526 | $263K | 0.0% | $40.30 | $36.89 | — | COM NEW | 22025Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,049 | $261K | 0.0% | $21.66 | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BOARDWALK PIPELINE PARTNERS | 16,227 | $261K | 0.0% | $16.08 | $17.77 | — | UT LTD PARTNER | 096627104 |
| — | SEAGATE TECHNOLOGY PLC | 5,000 | $260K | 0.0% | $52.00 | $65.16 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 5,199 | $260K | 0.0% | $50.01 | $65.32 | — | COM | 637071101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 9,921 | $259K | 0.0% | $26.11 | $26.12 | — | COM | 31647Q106 |
| — | CELGENE CORP | 2,238 | $258K | 0.0% | $115.28 | $111.87 | — | COM | 151020104 |
| GNTX | GENTEX CORP | 14,052 | $257K | 0.0% | $18.29 | $17.10 | +7.0% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 19,141 | $256K | 0.0% | $13.37 | $18.28 | — | FINL PFD PTFL | 73935X229 |
| — | SPIRIT RLTY CAP INC NEW | 21,183 | $256K | 0.0% | $12.09 | $11.88 | — | COM | 84860W102 |
| HSY | HERSHEY CO | 2,524 | $255K | 0.0% | $101.03 * | $74.66 | +4.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,976 | $255K | 0.0% | $85.69 * | $63.52 | +6.7% | COM | 053015103 |
| — | ONEOK PARTNERS LP | 6,219 | $254K | 0.0% | $40.84 | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| — | MARKET VECTORS ETF TR | 4,743 | $254K | 0.0% | $53.55 | $52.52 | — | AGRIBUS ETF | 57060U605 |
| DEM | WISDOMTREE TR | 5,970 | $254K | 0.0% | $42.55 | $45.41 | -6.4% | EMERG MKTS ETF | 97717W315 |
| — | HOLLYFRONTIER CORP | 6,289 | $253K | 0.0% | $40.23 | $40.23 | — | COM | 436106108 |
| — | MARKET VECTORS ETF TR | 13,526 | $253K | 0.0% | $18.70 | $18.70 | — | BUSI DEVCO ETF | 57060U316 |
| — | KELLOGG CO | 3,817 | $252K | 0.0% | $66.02 * | $40.67 | +4.5% | COM | 487836108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,269 | $252K | 0.0% | $198.58 | $198.58 | — | COM | 91911K102 |
| — | BARCLAYS BANK PLC | 9,737 | $252K | 0.0% | $25.88 | $25.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| CNI | CANADIAN NATL RY CO | 3,775 | $252K | 0.0% | $66.75 * | $55.81 | -1.5% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 1,844 | $250K | 0.0% | $135.57 * | $107.19 | +0.1% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,619 | $250K | 0.0% | $54.12 | $53.89 | +0.6% | FTSE EUROPE ETF | 922042874 |
| FTNT | FORTINET INC | 7,144 | $250K | 0.0% | $34.99 * | $5.39 | +29.7% | COM | 34959E109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,240 | $249K | 0.0% | $26.95 | $27.22 | -1.1% | NASD TECH DIV | 33738R118 |
| — | PRAXAIR INC | 2,061 | $249K | 0.0% | $120.82 | $129.39 | — | COM | 74005P104 |
| — | PIMCO MUNICIPAL INCOME FD | 16,140 | $248K | 0.0% | $15.37 | $14.44 | — | COM | 72200R107 |
| VDE | VANGUARD WORLD FDS | 2,262 | $247K | 0.0% | $109.20 | $109.24 | +0.0% | ENERGY ETF | 92204A306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $246K | 0.0% | $121.78 | $111.09 | +9.7% | SPONSORED ADR | 03524A108 |
| BXMT | BLACKSTONE MTG TR INC | 8,655 | $246K | 0.0% | $28.42 | $29.03 | — | COM CL A | 09257W100 |
| — | FIRST TR STRATEGIC HIGH INC | 17,309 | $246K | 0.0% | $14.21 | $14.50 | — | COM SHS NEW | 337353304 |
| — | GABELLI EQUITY TR INC | 37,683 | $245K | 0.0% | $6.50 | $6.47 | — | COM | 362397101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,851 | $243K | 0.0% | $30.95 | $30.49 | +1.5% | EUROPE ALPHA | 33737J117 |
| XLI | SELECT SECTOR SPDR TR | 4,314 | $241K | 0.0% | $55.86 | $54.95 | +1.5% | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES | 1,940 | $241K | 0.0% | $124.23 | $123.56 | +0.5% | 3-7 YR TR BD ETF | 464288661 |
| GVI | ISHARES | 2,146 | $240K | 0.0% | $111.84 | $111.49 | +0.3% | INTRM GOV/CR ETF | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,812 | $240K | 0.0% | $22.20 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EATON VANCE LTD DUR INCOME F | 16,518 | $238K | 0.0% | $14.41 | $14.10 | — | COM | 27828H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,444 | $238K | 0.0% | $43.72 | $43.30 | +1.2% | SHS | 337344105 |
| CINF | CINCINNATI FINL CORP | 4,443 | $237K | 0.0% | $53.34 * | $38.50 | +2.5% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,855 | $237K | 0.0% | $48.82 | $48.05 | +1.4% | ALLWRLD EX US | 922042775 |
| — | NUVEEN FLOATING RATE INCOME | 20,887 | $236K | 0.0% | $11.30 | $10.97 | — | COM | 67072T108 |
| ITB | ISHARES | 8,315 | $235K | 0.0% | $28.26 | $24.41 | +15.6% | US HOME CONS ETF | 464288752 |
| — | GABELLI DIVD & INCOME TR | 11,043 | $234K | 0.0% | $21.19 | $21.69 | — | COM | 36242H104 |
| — | AVAGO TECHNOLOGIES LTD | 1,839 | $234K | 0.0% | $127.24 | $127.24 | — | SHS | Y0486S104 |
| CNP | CENTERPOINT ENERGY INC | 11,487 | $234K | 0.0% | $20.37 * | $15.01 | -6.1% | COM | 15189T107 |
| — | FIREEYE INC | 5,944 | $233K | 0.0% | $39.20 | $39.20 | — | COM | 31816Q101 |
| DON | WISDOMTREE TR | 2,708 | $233K | 0.0% | $86.04 * | $28.32 | +1.3% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TR II | 3,379 | $233K | 0.0% | $68.96 | $68.96 | — | S&P SMCP HC PO | 73937B886 |
| QAI | INDEXIQ ETF TR | 7,712 | $231K | 0.0% | $29.95 | $29.63 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| DVYE | ISHARES | 5,602 | $231K | 0.0% | $41.24 | $43.51 | -5.4% | EM MKTS DIV ETF | 464286319 |
| COR | AMERISOURCEBERGEN CORP | 2,031 | $231K | 0.0% | $113.74 * | $73.93 | +13.1% | COM | 03073E105 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,711 | $230K | 0.0% | $11.11 | $11.05 | — | CL A | 609720107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,276 | $229K | 0.0% | $9.06 | $8.94 | — | COM NEW | 641876800 |
| VFC | V F CORP | 3,047 | $229K | 0.0% | $75.16 * | $66.14 | +7.2% | COM | 918204108 |
| EPR | EPR PPTYS | 3,791 | $228K | 0.0% | $60.14 | $57.50 | — | COM SH BEN INT | 26884U109 |
| — | CHESAPEAKE ENERGY CORP | 15,997 | $227K | 0.0% | $14.19 | $19.57 | — | COM | 165167107 |
| MYGN | MYRIAD GENETICS INC | 6,415 | $227K | 0.0% | $35.39 | $35.50 | -0.3% | COM | 62855J104 |
| — | DIREXION SHS ETF TR | 19,190 | $227K | 0.0% | $11.83 | $13.23 | — | DLY SEMICONDUCT | 25459Y314 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,019 | $226K | 0.0% | $56.23 | $48.10 | — | SH BEN INT | 91359E105 |
| — | SIRIUS XM HLDGS INC | 59,213 | $226K | 0.0% | $3.82 | $3.50 | — | COM | 82968B103 |
| SCCO | SOUTHERN COPPER CORP | 7,680 | $224K | 0.0% | $29.17 * | $18.99 | +0.8% | COM | 84265V105 |
| — | YAHOO INC | 5,020 | $223K | 0.0% | $44.42 | $50.53 | — | COM | 984332106 |
| — | ETFS GOLD TR | 1,900 | $220K | 0.0% | $115.79 | $115.65 | — | SHS | 26922Y105 |
| — | CIGNA CORPORATION | 1,700 | $220K | 0.0% | $129.41 | $129.41 | — | COM | 125509109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,608 | $220K | 0.0% | $60.98 | $60.98 | — | COM | 78377T107 |
| BB | BLACKBERRY LTD | 24,519 | $219K | 0.0% | $8.93 | $10.24 | -12.8% | COM | 09228F103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,314 | $219K | 0.0% | $66.08 | $67.24 | — | UNIT LTD PARTN | 570759100 |
| — | UBS AG LONDON BRH | 10,500 | $218K | 0.0% | $20.76 | $20.76 | — | ETRACS MTH2XRE | 90269A302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,850 | $218K | 0.0% | $24.63 | $24.09 | — | ADR PFD SER P | 780097762 |
| WTMF | WISDOMTREE TR | 4,933 | $218K | 0.0% | $44.19 | $43.50 | +1.8% | FUTRE STRAT FD | 97717W125 |
| YUM | YUM BRANDS INC | 2,758 | $217K | 0.0% | $78.68 * | $44.53 | +3.7% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,361 | $217K | 0.0% | $25.95 | $25.95 | — | GUG BLT2018 HY | 18383M381 |
| — | CYBERONICS INC | 3,345 | $217K | 0.0% | $64.87 | $55.76 | — | COM | 23251P102 |
| TLTD | FLEXSHARES TR | 3,587 | $216K | 0.0% | $60.22 | $59.84 | +0.5% | M STAR DEV MKT | 33939L803 |
| — | MARKET VECTORS ETF TR | 11,831 | $216K | 0.0% | $18.26 | $18.26 | — | GOLD MINER ETF | 57060U100 |
| — | UNILEVER PLC | 5,067 | $211K | 0.0% | $41.64 | $40.41 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN QUALITY MUN FD INC | 15,741 | $211K | 0.0% | $13.40 | $13.17 | — | COM | 67062N103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,000 | $211K | 0.0% | $16.23 | $15.62 | — | COM | 09253T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 17,980 | $210K | 0.0% | $11.68 | $11.40 | — | COM | 09253Y100 |
| SLYG | SPDR SERIES TRUST | 1,111 | $210K | 0.0% | $189.02 * | $45.44 | +3.8% | S&P 600 SMCP GRW | 78464A201 |
| — | SEADRILL LIMITED | 22,408 | $210K | 0.0% | $9.37 | $11.95 | — | SHS | G7945E105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,389 | $209K | 0.0% | $47.62 | $45.94 | +3.6% | COM SHS | 33733C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,347 | $209K | 0.0% | $62.44 | $55.71 | +11.8% | ADR | 881624209 |
| SDOG | ALPS ETF TR | 5,614 | $208K | 0.0% | $37.05 | $37.79 | -1.8% | SECTR DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS | 9,009 | $208K | 0.0% | $23.09 | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,108 | $208K | 0.0% | $22.84 | $22.84 | — | GUGG CRP BD 2017 | 18383M548 |
| — | NUVEEN MUN VALUE FD INC | 20,930 | $207K | 0.0% | $9.89 | $9.68 | — | COM | 670928100 |
| SA | SEABRIDGE GOLD INC | 37,678 | $207K | 0.0% | $5.49 | $7.53 | -27.1% | COM | 811916105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $207K | 0.0% | $61.52 | $61.05 | +0.9% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 5,059 | $204K | 0.0% | $40.32 * | $29.75 | +3.4% | COM | 064058100 |
| — | DEUTSCHE BK AG LONDON | 9,844 | $204K | 0.0% | $20.72 | $21.39 | — | ELE MORN TTL22 | 25153Q708 |
| — | ETFS SILVER TR | 12,439 | $204K | 0.0% | $16.40 | $15.44 | — | SILVER SHS | 26922X107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,118 | $203K | 0.0% | $25.01 | $25.01 | — | COM | 184692101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,733 | $203K | 0.0% | $42.89 | $42.89 | — | UNIT LTD PARTN | 864482104 |
| NFLX | NETFLIX INC | 487 | $203K | 0.0% | $416.84 * | $6.07 | -1.9% | COM | 64110L106 |
| NEOG | NEOGEN CORP | 4,329 | $202K | 0.0% | $46.66 * | $16.45 | +6.6% | COM | 640491106 |
| IXJ | ISHARES TR | 1,860 | $201K | 0.0% | $108.06 * | $52.42 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| — | LEXINGTON REALTY TRUST | 19,693 | $194K | 0.0% | $9.85 | $10.76 | — | COM | 529043101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,255 | $190K | 0.0% | $18.53 | $18.67 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,316 | $190K | 0.0% | $11.65 | $11.26 | — | COM SHS | 6706EN100 |
| — | EATON VANCE SR FLTNG RTE TR | 12,969 | $187K | 0.0% | $14.42 | $13.73 | — | COM | 27828Q105 |
| — | DEAN FOODS CO NEW | 11,255 | $186K | 0.0% | $16.53 | $16.53 | — | COM NEW | 242370203 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,662 | $184K | 0.0% | $13.47 | $15.09 | -10.7% | COM | 427096508 |
| EWK | ISHARES | 10,694 | $181K | 0.0% | $16.93 | $16.74 | +0.9% | BELGIUM CAPD ETF | 464286301 |
| — | PIMCO CORPORATE INCOME STRAT | 11,716 | $180K | 0.0% | $15.36 | $15.08 | — | COM | 72200U100 |
| — | MACQUARIE FT TR GB INF UT DI | 11,190 | $180K | 0.0% | $16.09 | $16.09 | — | COM | 55607W100 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,672 | $175K | 0.0% | $11.17 | $11.39 | — | COM | 09255P107 |
| — | ROCKWELL MED INC | 15,900 | $174K | 0.0% | $10.94 | $10.35 | — | COM | 774374102 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,125 | $173K | 0.0% | $13.18 | $13.22 | -0.2% | COMMON SHS | 33735T109 |
| SJT | SAN JUAN BASIN RTY TR | 14,113 | $169K | 0.0% | $11.97 | $13.71 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 11,315 | $166K | 0.0% | $14.67 | $16.21 | -9.5% | REG SHS | H8817H100 |
| — | NUVEEN PREM INCOME MUN FD | 11,385 | $160K | 0.0% | $14.05 | $13.88 | — | COM | 67062T100 |
| — | NAUTILUS INC | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | COM | 63910B102 |
| — | BLACKROCK FLOAT RATE OME STR | 10,950 | $152K | 0.0% | $13.88 | $13.42 | — | COM | 09255X100 |
| — | CALAMOS CONV OPP AND INC FD | 11,612 | $151K | 0.0% | $13.00 | $12.87 | — | SH BEN INT | 128117108 |
| IRT | INDEPENDENCE RLTY TR INC | 15,776 | $150K | 0.0% | $9.51 | $9.28 | — | COM | 45378A106 |
| — | CAPSTEAD MTG CORP | 11,999 | $141K | 0.0% | $11.75 | $12.24 | — | COM NO PAR | 14067E506 |
| — | PROSHARES TR II | 19,970 | $136K | 0.0% | $6.81 | $6.81 | — | ULT BLOOMB C OIL | 74347W650 |
| — | ENCANA CORP | 11,963 | $133K | 0.0% | $11.12 | $13.84 | — | COM | 292505104 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,258 | $128K | 0.0% | $11.37 | $11.17 | — | COM | 27828N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,197 | $126K | 0.0% | $6.92 | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | CENTRAL FD CDA LTD | 10,583 | $126K | 0.0% | $11.91 | $11.57 | — | CL A | 153501101 |
| — | WESTERN ASSET CLYM INFL OPP | 11,028 | $125K | 0.0% | $11.33 | $11.28 | — | COM | 95766R104 |
| — | BDCA VENTURE INC | 24,477 | $123K | 0.0% | $5.03 | $4.89 | — | COM | 05543L106 |
| — | CHAMBERS STR PPTYS | 15,530 | $122K | 0.0% | $7.86 | $8.07 | — | COM | 157842105 |
| EZPW | EZCORP INC | 13,409 | $122K | 0.0% | $9.10 | $10.59 | -13.8% | CL A NON VTG | 302301106 |
| — | INSIGNIA SYS INC | 40,300 | $121K | 0.0% | $3.00 | $3.57 | — | COM | 45765Y105 |
| — | WESTERN ASSET MUN HI INCM FD | 15,089 | $118K | 0.0% | $7.82 | $7.71 | — | COM | 95766N103 |
| WEN | WENDYS CO | 10,687 | $116K | 0.0% | $10.85 | $8.44 | +29.1% | COM | 95058W100 |
| — | CREDIT SUISSE HIGH YLD BND F | 40,950 | $114K | 0.0% | $2.78 | $2.80 | — | SH BEN INT | 22544F103 |
| — | MANNKIND CORP | 21,700 | $113K | 0.0% | $5.21 | $5.21 | — | COM | 56400P201 |
| — | CBRE CLARION GLOBAL REAL EST | 12,463 | $112K | 0.0% | $8.99 | $9.01 | — | COM | 12504G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,297 | $111K | 0.0% | $8.35 | $8.35 | — | COM | 92912T100 |
| — | NEW YORK MTG TR INC | 14,301 | $111K | 0.0% | $7.76 | $7.70 | — | COM PAR $.02 | 649604501 |
| PBT | PERMIAN BASIN RTY TR | 13,523 | $109K | 0.0% | $8.06 | $9.52 | — | UNIT BEN INT | 714236106 |
| — | LRR ENERGY LP | 17,050 | $109K | 0.0% | $6.39 | $6.97 | — | COM | 50214A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,676 | $104K | 0.0% | $9.74 | $9.50 | — | COM | 27829F108 |
| — | TCW STRATEGIC INCOME FUND IN | 18,628 | $101K | 0.0% | $5.42 | $5.41 | — | COM | 872340104 |
| — | GLOBAL HIGH INCOME FUND INC | 11,225 | $98,000 | 0.0% | $8.73 | $8.82 | — | COM | 37933G108 |
| — | APOLLO INVT CORP | 95,000 | $97,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,511 | $97,000 | 0.0% | $7.75 | $7.50 | — | COM | 01881E101 |
| — | ALLIANZGI CONV & INCOME FD I | 11,505 | $97,000 | 0.0% | $8.43 | $8.88 | — | COM | 018825109 |
| VALE | VALE S A | 16,639 | $94,000 | 0.0% | $5.65 | $9.36 | -39.7% | ADR | 91912E105 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,139 | $91,000 | 0.0% | $8.17 | $8.08 | — | COM | 09251A104 |
| — | MFA FINL INC | 11,187 | $88,000 | 0.0% | $7.87 | $7.96 | — | COM | 55272X102 |
| — | POWERSHARES ETF TRUST | 14,918 | $83,000 | 0.0% | $5.56 | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,185 | $82,000 | 0.0% | $5.40 | $5.54 | — | COM | 003009107 |
| — | REEDS INC | 14,499 | $81,000 | 0.0% | $5.59 | $5.84 | — | COM | 758338107 |
| — | NORTHERN OIL & GAS INC NEV | 10,301 | $79,000 | 0.0% | $7.67 | $7.67 | — | COM | 665531109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,500 | $79,000 | 0.0% | $6.87 | $7.17 | — | COM SBI | 02083A103 |
| — | YAMANA GOLD INC | 21,997 | $79,000 | 0.0% | $3.59 | $4.01 | — | COM | 98462Y100 |
| — | CREDIT SUISSE NASSAU BRH | 32,637 | $73,000 | 0.0% | $2.24 | $2.24 | — | ETN LKD 32 | 22542D571 |
| EPM | EVOLUTION PETROLEUM CORP | 11,436 | $68,000 | 0.0% | $5.95 * | $4.37 | -27.6% | COM | 30049A107 |
| — | APPLIED MICRO CIRCUITS CORP | 13,250 | $68,000 | 0.0% | $5.13 | $6.49 | — | COM NEW | 03822W406 |
| — | TIMMINS GOLD CORP | 86,610 | $59,000 | 0.0% | $0.68 | $0.95 | — | COM | 88741P103 |
| — | SEVENTY SEVEN ENERGY INC | 13,539 | $56,000 | 0.0% | $4.14 | $5.42 | — | COM | 818097107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,085 | $56,000 | 0.0% | $4.63 | $4.83 | -3.4% | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 14,930 | $47,000 | 0.0% | $3.15 | $3.15 | — | COM | 16934Q109 |
| — | VIVUS INC | 18,500 | $46,000 | 0.0% | $2.49 | $2.86 | — | COM | 928551100 |
| — | ZIX CORP | 11,605 | $46,000 | 0.0% | $3.96 | $3.60 | — | COM | 98974P100 |
| — | PENN WEST PETE LTD NEW | 27,626 | $46,000 | 0.0% | $1.67 | $2.08 | — | COM | 707887105 |
| — | SANDRIDGE ENERGY INC | 23,156 | $41,000 | 0.0% | $1.77 | $1.83 | — | COM | 80007P307 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,771 | $40,000 | 0.0% | $3.13 | $3.67 | — | COM | 042315101 |
| — | NEVSUN RES LTD | 10,872 | $37,000 | 0.0% | $3.40 | $3.40 | — | COM | 64156L101 |
| — | CREDIT SUISSE NASSAU BRH | 16,620 | $37,000 | 0.0% | $2.23 | $2.23 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | MANAGED HIGH YIELD PLUS FD I | 16,711 | $32,000 | 0.0% | $1.91 | $1.81 | — | COM | 561911108 |
| — | AROTECH CORP | 10,000 | $31,000 | 0.0% | $3.10 | $2.30 | — | COM NEW | 042682203 |
| — | HALCON RES CORP | 17,897 | $28,000 | 0.0% | $1.56 | $1.74 | — | COM NEW | 40537Q209 |
| PLUG | PLUG POWER INC | 10,525 | $27,000 | 0.0% | $2.57 | $3.95 | -34.4% | COM NEW | 72919P202 |
| — | BGC PARTNERS INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| DNN | DENISON MINES CORP | 25,599 | $20,000 | 0.0% | $0.78 | $1.02 | -22.5% | COM | 248356107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,350 | $16,000 | 0.0% | $1.41 | $2.73 | — | COM PAR $0.001 | 867931404 |
| — | TTM TECHNOLOGIES INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | DRYSHIPS INC | 15,325 | $12,000 | 0.0% | $0.78 | $1.09 | — | SHS | Y2109Q101 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $11,000 | 0.0% | $1.10 | $1.40 | — | COM | 76155G107 |
| — | EXETER RES CORP | 13,500 | $7,000 | 0.0% | $0.52 | $0.58 | — | COM | 301835104 |