Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,946	$28.38M	3.9%	$207.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	175,960	$22.07M	3.0%	$24.08	+18.5%	COM	037833100
IJH	ISHARES TR	129,089	$19.36M	2.7%	$148.09	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	96,609	$10.51M	1.5%	$110.35	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	201,467	$10.2M	1.4%	$50.62	—	FLTG RATE BD ETF	46429B655
TIP	ISHARES TR	65,375	$7.325M	1.0%	$112.05	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	474,573	$7.123M	1.0%	$8.19	+6.9%	COM PAR $0.01	345370860
IJR	ISHARES TR	58,799	$6.931M	1.0%	$114.46	—	CORE S&P SCP ETF	464287804
PFF	ISHARES	163,060	$6.387M	0.9%	$39.52	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	125,312	$6.129M	0.8%	$23.81	+6.1%	COM	02209S103
T	AT&T INC	171,171	$6.08M	0.8%	$11.81	+3.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	60,545	$5.901M	0.8%	$77.26	-3.6%	COM	478160104
—	GENERAL ELECTRIC CO	214,653	$5.703M	0.8%	$25.23	—	COM	369604103
HYG	ISHARES	59,583	$5.291M	0.7%	$89.68	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	70,191	$5.243M	0.7%	$78.18	—	REIT ETF	922908553
IJK	ISHARES TR	30,807	$5.222M	0.7%	$167.46	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	62,439	$5.195M	0.7%	$57.84	-6.1%	COM	30231G102
—	POWERSHARES QQQ TRUST	45,658	$4.889M	0.7%	$103.53	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	82,879	$4.832M	0.7%	$56.57	—	CORE MSCI EAFE	46432F842
—	BARCLAYS BK PLC	33,599	$4.823M	0.7%	$153.71	—	S&P 500 VEQTOR	06740C337
ABBV	ABBVIE INC	71,049	$4.774M	0.7%	$40.27	+5.1%	COM	00287Y109
COP	CONOCOPHILLIPS	77,108	$4.735M	0.7%	$47.24	-1.8%	COM	20825C104
PG	PROCTER & GAMBLE CO	60,269	$4.715M	0.7%	$64.25	-6.7%	COM	742718109
USMV	ISHARES TR	115,577	$4.66M	0.6%	$40.62	—	USA MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	22,418	$4.615M	0.6%	$205.53	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,043	$4.497M	0.6%	$144.37	-1.2%	CL B NEW	084670702
—	RYDEX ETF TRUST	51,618	$4.119M	0.6%	$80.30	—	GUG S&P500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	42,102	$4.062M	0.6%	$70.30	-5.5%	COM	166764100
FXH	FIRST TR EXCHANGE TRADED FD	58,830	$4.05M	0.6%	$60.29	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	52,742	$3.964M	0.5%	$79.40	—	SELECT DIVID ETF	464287168
FV	FIRST TR EXCHANGE TRADED FD	161,566	$3.95M	0.5%	$22.71	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	51,511	$3.832M	0.5%	$69.91	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	31,693	$3.668M	0.5%	$119.92	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	43,210	$3.667M	0.5%	$84.65	—	1-3 YR TR BD ETF	464287457
KMI	KINDER MORGAN INC DEL	93,726	$3.598M	0.5%	$22.45	+8.4%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	77,096	$3.593M	0.5%	$27.66	+2.4%	COM	92343V104
SDY	SPDR SERIES TRUST	46,957	$3.579M	0.5%	$78.65	—	S&P DIVID ETF	78464A763
IYR	ISHARES TR	48,923	$3.488M	0.5%	$76.84	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	53,164	$3.471M	0.5%	$65.47	—	EAFE MIN VOL ETF	46429B689
MSFT	MICROSOFT CORP	78,384	$3.461M	0.5%	$39.88	-1.5%	COM	594918104
TLT	ISHARES TR	29,446	$3.459M	0.5%	$121.27	—	20+ YR TR BD ETF	464287432
ITOT	ISHARES TR	36,422	$3.44M	0.5%	$93.89	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	25,969	$3.402M	0.5%	$127.43	—	SP SMCP600GR ETF	464287887
GILD	GILEAD SCIENCES INC	28,378	$3.323M	0.5%	$72.41	+4.9%	COM	375558103
IWM	ISHARES TR	25,907	$3.235M	0.4%	$121.99	—	RUSSELL 2000 ETF	464287655
FHLC	FIDELITY	89,281	$3.225M	0.4%	$34.52	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS INC	47,384	$3.19M	0.4%	$68.63	—	HIGH DIV YLD	921946406
ONEQ	FIDELITY COMWLTH TR	16,236	$3.188M	0.4%	$189.43	—	NDQ CP IDX TRK	315912808
KO	COCA COLA CO	80,454	$3.156M	0.4%	$30.05	-3.4%	COM	191216100
INTC	INTEL CORP	101,805	$3.096M	0.4%	$26.63	-5.8%	COM	458140100
ABT	ABBOTT LABS	62,494	$3.067M	0.4%	$35.44	+11.0%	COM	002824100
MMM	3M CO	19,648	$3.032M	0.4%	$89.68	+5.7%	COM	88579Y101
VUG	VANGUARD INDEX FDS	27,973	$2.995M	0.4%	$104.38	—	GROWTH ETF	922908736
—	POWERSHARES ETF TR II	79,858	$2.926M	0.4%	$37.92	—	S&P500 LOW VOL	73937B779
BND	VANGUARD BD INDEX FD INC	35,907	$2.918M	0.4%	$82.75	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	36,354	$2.893M	0.4%	$79.64	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	25,010	$2.848M	0.4%	$111.61	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	41,978	$2.844M	0.4%	$44.89	+9.5%	COM	46625H100
MCD	MCDONALDS CORP	29,453	$2.8M	0.4%	$70.55	+5.1%	COM	580135101
DIS	DISNEY WALT CO	24,332	$2.777M	0.4%	$86.80	+15.2%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	49,076	$2.76M	0.4%	$39.10	+5.8%	COM	949746101
MA	MASTERCARD INC	29,148	$2.725M	0.4%	$79.53	+8.3%	CL A	57636Q104
IJS	ISHARES TR	23,076	$2.717M	0.4%	$118.29	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	30,977	$2.657M	0.4%	$76.47	+6.0%	CL A	30303M102
PEP	PEPSICO INC	27,720	$2.587M	0.4%	$68.65	+1.0%	COM	713448108
SCI	SERVICE CORP INTL	87,260	$2.568M	0.4%	$21.92	+29.4%	COM	817565104
EFA	ISHARES TR	39,994	$2.539M	0.4%	$61.56	—	MSCI EAFE ETF	464287465
FXD	FIRST TR EXCHANGE TRADED FD	68,688	$2.508M	0.3%	$35.80	—	CONSUMR DISCRE	33734X101
FNCL	FIDELITY	86,405	$2.504M	0.3%	$29.02	—	MSCI FINLS IDX	316092501
BABA	ALIBABA GROUP HLDG LTD	29,789	$2.451M	0.3%	$102.67	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	22,876	$2.448M	0.3%	$106.22	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC NEW	42,424	$2.415M	0.3%	$39.39	+2.1%	COM	58933Y105
BA	BOEING CO	16,940	$2.35M	0.3%	$110.65	+16.4%	COM	097023105
VIG	VANGUARD SPECIALIZED PORTFOL	29,679	$2.332M	0.3%	$81.14	—	DIV APP ETF	921908844
STPZ	PIMCO ETF TR	44,447	$2.321M	0.3%	$51.75	—	1-5 US TIP IDX	72201R205
PFE	PFIZER INC	67,475	$2.262M	0.3%	$17.97	+15.6%	COM	717081103
CSCO	CISCO SYS INC	82,133	$2.255M	0.3%	$18.31	+12.7%	COM	17275R102
RGLD	ROYAL GOLD INC	36,427	$2.244M	0.3%	$65.57	-2.2%	COM	780287108
IBM	INTERNATIONAL BUSINESS MACHS	13,651	$2.22M	0.3%	$100.28	+2.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	11,552	$2.148M	0.3%	$137.24	+5.3%	COM	539830109
—	UNITED DEV FDG IV	117,390	$2.052M	0.3%	$18.34	—	COM	910187103
GLD	SPDR GOLD TRUST	17,943	$2.016M	0.3%	$113.31	—	GOLD SHS	78463V107
—	ALPS ETF TR	127,463	$1.983M	0.3%	$17.45	—	ALERIAN MLP	00162Q866
CAT	CATERPILLAR INC DEL	23,032	$1.954M	0.3%	$71.10	-7.4%	COM	149123101
FSTA	FIDELITY	67,308	$1.944M	0.3%	$29.55	—	CONSMR STAPLES	316092303
KMB	KIMBERLY CLARK CORP	18,314	$1.941M	0.3%	$76.10	-0.3%	COM	494368103
—	RYDEX ETF TRUST	23,869	$1.937M	0.3%	$79.51	—	GUG S&P500 PU GR	78355W403
HD	HOME DEPOT INC	17,213	$1.913M	0.3%	$75.28	+15.7%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,807	$1.86M	0.3%	$265.28	—	UTSER1 S&PDCRP	78467Y107
—	CYBERARK SOFTWARE LTD	29,510	$1.854M	0.3%	$62.83	—	SHS	M2682V108
DTE	DTE ENERGY CO	24,768	$1.849M	0.3%	$47.81	-2.1%	COM	233331107
—	CHIMERA INVT CORP	134,439	$1.843M	0.3%	$13.71	—	COM NEW	16934Q208
SLYV	SPDR SERIES TRUST	17,272	$1.833M	0.3%	$105.76	—	S&P 600 SMCP VAL	78464A300
—	HEALTHCARE TR AMER INC	76,519	$1.833M	0.3%	$26.94	—	CL A NEW	42225P501
—	CHINA MOBILE LIMITED	28,269	$1.812M	0.3%	$65.00	—	SPONSORED ADR	16941M109
IBB	ISHARES TR	4,888	$1.804M	0.2%	$330.07	—	NASDQ BIOTEC ETF	464287556
IDV	ISHARES	55,378	$1.79M	0.2%	$33.69	—	INTL SEL DIV ETF	464288448
NOBL	PROSHARES TR	36,106	$1.776M	0.2%	$50.02	—	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	11,305	$1.748M	0.2%	$153.18	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	21,543	$1.727M	0.2%	$49.22	-1.8%	COM	718172109
—	LINN ENERGY LLC	193,482	$1.724M	0.2%	$10.81	—	UNIT LTD LIAB	536020100
CLX	CLOROX CO DEL	16,238	$1.689M	0.2%	$73.21	+9.3%	COM	189054109
FXG	FIRST TR EXCHANGE TRADED FD	38,017	$1.674M	0.2%	$42.58	—	CONSUMR STAPLE	33734X119
—	GOOGLE INC	3,086	$1.667M	0.2%	$533.50	—	CL A	38259P508
IEF	ISHARES TR	15,665	$1.645M	0.2%	$106.10	—	7-10 Y TR BD ETF	464287440
VEA	VANGUARD TAX MANAGED INTL FD	41,157	$1.632M	0.2%	$38.85	—	FTSE DEV MKT ETF	921943858
—	ARM HLDGS PLC	33,099	$1.631M	0.2%	$49.29	—	SPONSORED ADR	042068106
—	MARKET VECTORS ETF TR	52,841	$1.621M	0.2%	$31.08	—	MKT VECTR WIDE	57060U134
UAA	UNDER ARMOUR INC	19,395	$1.618M	0.2%	$36.23	+11.7%	CL A	904311107
FXR	FIRST TR EXCHANGE TRADED FD	53,755	$1.604M	0.2%	$29.84	—	INDLS PROD DUR	33734X150
BP	BP PLC	40,085	$1.602M	0.2%	$38.26	—	SPONSORED ADR	055622104
—	GW PHARMACEUTICALS PLC	13,002	$1.597M	0.2%	$67.70	—	ADS	36197T103
VWO	VANGUARD INTL EQUITY INDEX F	39,000	$1.594M	0.2%	$40.09	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	17,258	$1.591M	0.2%	$93.77	—	S&P 500 VAL ETF	464287408
BAC	BANK AMER CORP	91,747	$1.562M	0.2%	$13.53	-2.9%	COM	060505104
—	AMERICAN RLTY CAP PPTYS INC	187,144	$1.521M	0.2%	$9.05	—	COM	02917T104
BMY	BRISTOL MYERS SQUIBB CO	22,797	$1.517M	0.2%	$39.52	+16.4%	COM	110122108
FDL	FIRST TR MORNINGSTAR DIV LEA	66,165	$1.509M	0.2%	$23.84	—	SHS	336917109
SYLD	CAMBRIA ETF TR	47,972	$1.501M	0.2%	$31.18	—	SHSHLD YIELD ETF	132061201
D	DOMINION RES INC VA NEW	22,313	$1.492M	0.2%	$44.96	-0.8%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	31,124	$1.482M	0.2%	$48.50	—	SBI CONS STPLS	81369Y308
—	MYLAN N V	21,805	$1.48M	0.2%	$59.64	—	SHS EURO	N59465109
SCZ	ISHARES	28,988	$1.479M	0.2%	$49.15	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST	34,082	$1.468M	0.2%	$41.27	—	DWA MOMENTUM PTF	73935X153
AAL	AMERICAN AIRLS GROUP INC	36,664	$1.464M	0.2%	$43.16	+0.4%	COM	02376R102
HEDJ	WISDOMTREE TR	23,656	$1.457M	0.2%	$66.13	—	EUROPE HEDGED EQ	97717X701
—	AMEDISYS INC	36,643	$1.456M	0.2%	$39.73	—	COM	023436108
QRVO	QORVO INC	18,107	$1.453M	0.2%	$77.52	0.0%	COM	74736K101
GIS	GENERAL MLS INC	25,964	$1.447M	0.2%	$35.24	+10.1%	COM	370334104
SYY	SYSCO CORP	39,830	$1.438M	0.2%	$28.86	-2.0%	COM	871829107
IHE	ISHARES	8,194	$1.433M	0.2%	$154.30	—	U.S. PHARMA ETF	464288836
VHT	VANGUARD WORLD FDS	10,176	$1.424M	0.2%	$130.35	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI & CO	16,915	$1.412M	0.2%	$55.29	+14.3%	COM	532457108
WMT	WAL-MART STORES INC	19,753	$1.401M	0.2%	$21.83	-4.3%	COM	931142103
IXUS	ISHARES TR	25,409	$1.4M	0.2%	$54.80	—	CORE MSCITOTAL	46432F834
MDT	MEDTRONIC PLC	18,808	$1.394M	0.2%	$58.10	+1.2%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	56,951	$1.388M	0.2%	$24.67	—	SBI INT-FINL	81369Y605
O	REALTY INCOME CORP	31,093	$1.38M	0.2%	$26.93	+3.2%	COM	756109104
CVS	CVS HEALTH CORP	13,129	$1.377M	0.2%	$64.44	+16.8%	COM	126650100
NKE	NIKE INC	12,714	$1.373M	0.2%	$40.89	+9.5%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	16,205	$1.368M	0.2%	$76.50	—	COM	931427108
—	ALLIED WRLD ASSUR COM HLDG A	31,063	$1.343M	0.2%	$43.23	—	SHS	H01531104
IDCC	INTERDIGITAL INC	23,581	$1.342M	0.2%	$48.18	+15.8%	COM	45867G101
NEE	NEXTERA ENERGY INC	13,355	$1.309M	0.2%	$18.92	+1.9%	COM	65339F101
IYC	ISHARES TR	8,838	$1.265M	0.2%	$141.73	—	U.S. CNSM SV ETF	464287580
ARCC	ARES CAP CORP	76,805	$1.264M	0.2%	$5.63	+7.2%	COM	04010L103
IYH	ISHARES TR	7,784	$1.236M	0.2%	$152.08	—	US HLTHCARE ETF	464287762
—	RYDEX ETF TRUST	7,690	$1.227M	0.2%	$145.74	—	GUG S&P500EQWTHC	78355W841
—	ROYAL DUTCH SHELL PLC	21,268	$1.22M	0.2%	$66.56	—	SPON ADR B	780259107
—	NATIONAL GRID PLC	18,885	$1.219M	0.2%	$68.90	—	SPON ADR NEW	636274300
MINT	PIMCO ETF TR	11,973	$1.211M	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
VTR	VENTAS INC	19,331	$1.2M	0.2%	$52.23	-6.3%	COM	92276F100
—	DIPLOMAT PHARMACY INC	26,605	$1.191M	0.2%	$44.77	—	COM	25456K101
—	POWERSHARES ETF TRUST	38,718	$1.18M	0.2%	$31.14	—	DYNM LRG CP VL	73935X708
—	SPDR SERIES TRUST	30,366	$1.167M	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
SCHG	SCHWAB STRATEGIC TR	21,747	$1.167M	0.2%	$52.19	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	28,062	$1.162M	0.2%	$41.39	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	10,724	$1.156M	0.2%	$106.67	—	SM CP VAL ETF	922908611
—	TEKLA HEALTHCARE INVS	32,189	$1.144M	0.2%	$31.49	—	SH BEN INT	87911J103
XLY	SELECT SECTOR SPDR TR	14,893	$1.139M	0.2%	$73.16	—	SBI CONS DISCR	81369Y407
FENY	FIDELITY	52,640	$1.135M	0.2%	$22.54	—	MSCI ENERGY IDX	316092402
TELFY	TELEFONICA S A	77,961	$1.107M	0.2%	$14.25	—	SPONSORED ADR	879382208
—	NEW YORK REIT INC	111,069	$1.105M	0.2%	$10.59	—	COM	64976L109
PSX	PHILLIPS 66	13,606	$1.096M	0.2%	$49.15	+9.2%	COM	718546104
SO	SOUTHERN CO	26,092	$1.093M	0.2%	$29.49	-5.8%	COM	842587107
—	GUGGENHEIM STRATEGIC OPP FD	54,664	$1.089M	0.2%	$20.94	—	COM SBI	40167F101
—	TARGA RESOURCES PARTNERS LP	28,044	$1.083M	0.1%	$46.55	—	COM UNIT	87611X105
FTSL	FIRST TR EXCHANGE TRADED FD	21,924	$1.072M	0.1%	$49.20	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	14,179	$1.066M	0.1%	$78.50	—	SBI INT-ENERGY	81369Y506
UNP	UNION PAC CORP	11,079	$1.057M	0.1%	$89.46	-8.4%	COM	907818108
—	GOOGLE INC	2,030	$1.057M	0.1%	$527.83	—	CL C	38259P706
V	VISA INC	15,663	$1.052M	0.1%	$59.52	+5.7%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	7,379	$1.045M	0.1%	$108.67	+8.0%	COM	075887109
XHR	XENIA HOTELS & RESORTS INC	47,625	$1.035M	0.1%	$21.73	—	COM	984017103
MTUM	ISHARES TR	14,459	$1.033M	0.1%	$69.17	—	MSCI USAMOMFCT	46432F396
—	SILVER WHEATON CORP	59,541	$1.032M	0.1%	$20.11	—	COM	828336107
STZ	CONSTELLATION BRANDS INC	8,890	$1.031M	0.1%	$78.40	+29.1%	CL A	21036P108
PHYS	SPROTT PHYSICAL GOLD TRUST	106,295	$1.027M	0.1%	$9.77	—	UNIT	85207H104
—	DOW CHEM CO	20,046	$1.026M	0.1%	$45.63	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	16,002	$1.023M	0.1%	$73.94	—	COM	263534109
—	POWERSHARES ETF TRUST	13,001	$1.018M	0.1%	$68.30	—	DYN PHRMA PORT	73935X799
—	MAGELLAN MIDSTREAM PRTNRS LP	13,820	$1.014M	0.1%	$82.66	—	COM UNIT RP LP	559080106
VOE	VANGUARD INDEX FDS	11,122	$1.007M	0.1%	$91.17	—	MCAP VL IDXVIP	922908512
OHI	OMEGA HEALTHCARE INVS INC	29,327	$1.007M	0.1%	$39.25	—	COM	681936100
BOND	PIMCO ETF TR	9,384	$1.004M	0.1%	$107.24	—	TTL RTN ACTV ETF	72201R775
—	GLAXOSMITHKLINE PLC	23,695	$987K	0.1%	$42.58	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	13,927	$974K	0.1%	$32.29	-2.5%	COM	071813109
SBUX	STARBUCKS CORP	18,111	$971K	0.1%	$36.02	+13.6%	COM	855244109
—	RYDEX ETF TRUST	18,019	$965K	0.1%	$54.85	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES ETF TRUST	35,920	$963K	0.1%	$26.98	—	DYN SEMCT PORT	73935X781
HDV	ISHARES TR	13,058	$961K	0.1%	$76.47	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	22,621	$938K	0.1%	$47.22	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	20,206	$937K	0.1%	$39.05	+4.8%	COM	94106L109
TSLA	TESLA MTRS INC	3,481	$934K	0.1%	$15.22	+3.9%	COM	88160R101
FGD	FIRST TR EXCHANGE TRADED FD	38,011	$933K	0.1%	$25.29	—	DJ GLBL DIVID	33734X200
—	SPECTRA ENERGY CORP	28,483	$929K	0.1%	$35.85	—	COM	847560109
UNH	UNITEDHEALTH GROUP INC	7,595	$927K	0.1%	$85.57	+16.4%	COM	91324P102
HYHG	PROSHARES TR	12,717	$920K	0.1%	$73.33	—	HGH YLD INT RATE	74348A541
SWKS	SKYWORKS SOLUTIONS INC	8,722	$908K	0.1%	$49.85	+63.7%	COM	83088M102
OLED	UNIVERSAL DISPLAY CORP	17,436	$902K	0.1%	$26.98	+77.1%	COM	91347P105
AMGN	AMGEN INC	5,851	$898K	0.1%	$113.74	+3.4%	COM	031162100
HAS	HASBRO INC	11,980	$896K	0.1%	$41.39	+21.7%	COM	418056107
IJJ	ISHARES TR	6,931	$894K	0.1%	$128.09	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	22,087	$890K	0.1%	$34.58	+7.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	6,559	$886K	0.1%	$110.74	+8.6%	COM	22160K105
BCE	BCE INC	20,826	$885K	0.1%	$23.57	+0.1%	COM NEW	05534B760
—	HEALTH CARE REIT INC	13,387	$879K	0.1%	$75.11	—	COM	42217K106
FOLD	AMICUS THERAPEUTICS INC	61,765	$874K	0.1%	$8.68	+38.5%	COM	03152W109
—	POWERSHARES GLOBAL ETF TRUST	46,755	$872K	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
ETN	EATON CORP PLC	12,875	$869K	0.1%	$50.97	+8.2%	SHS	G29183103
—	ISHARES GOLD TRUST	76,209	$864K	0.1%	$11.44	—	ISHARES	464285105
EPD	ENTERPRISE PRODS PARTNERS L	28,544	$853K	0.1%	$36.12	—	COM	293792107
IYW	ISHARES TR	8,145	$853K	0.1%	$104.89	—	U.S. TECH ETF	464287721
EQL	ALPS ETF TR	15,114	$849K	0.1%	$56.73	—	EQUAL SEC ETF	00162Q205
FBT	FIRST TR EXCHANGE TRADED FD	6,794	$843K	0.1%	$102.36	—	NY ARCA BIOTECH	33733E203
PAYX	PAYCHEX INC	17,952	$842K	0.1%	$33.86	+4.6%	COM	704326107
EMB	ISHARES	7,629	$839K	0.1%	$109.94	—	JP MOR EM MK ETF	464288281
VB	VANGUARD INDEX FDS	6,878	$836K	0.1%	$117.81	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	8,720	$833K	0.1%	$78.36	+6.9%	COM	863667101
FEZ	SPDR INDEX SHS FDS	22,155	$829K	0.1%	$37.42	—	EURO STOXX 50	78463X202
PSEC	PROSPECT CAPITAL CORPORATION	112,373	$828K	0.1%	$2.33	-6.3%	COM	74348T102
IEV	ISHARES TR	18,849	$824K	0.1%	$44.01	—	EUROPE ETF	464287861
—	UNITED TECHNOLOGIES CORP	7,307	$811K	0.1%	$114.99	—	COM	913017109
VOD	VODAFONE GROUP PLC NEW	22,213	$810K	0.1%	$33.15	—	SPNSR ADR NO PAR	92857W308
FTEC	FIDELITY	25,150	$805K	0.1%	$31.70	—	MSCI INFO TECH I	316092808
SNY	SANOFI	16,201	$802K	0.1%	$45.86	—	SPONSORED ADR	80105N105
RWX	SPDR INDEX SHS FDS	19,021	$796K	0.1%	$41.80	—	DJ INTL RL ETF	78463X863
—	RITE AID CORP	94,449	$789K	0.1%	$8.03	—	COM	767754104
—	INTEROIL CORP	13,021	$784K	0.1%	$48.81	—	COM	460951106
EEM	ISHARES TR	19,758	$783K	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	24,469	$775K	0.1%	$32.81	—	PWRSH S&P500HI	73937B654
—	APOLLO GLOBAL MGMT LLC	34,805	$771K	0.1%	$22.51	—	CL A SHS	037612306
—	EXPRESS SCRIPTS HLDG CO	8,622	$767K	0.1%	$84.70	—	COM	30219G108
—	BIODELIVERY SCIENCES INTL IN	95,926	$764K	0.1%	$11.71	—	COM	09060J106
—	POWERSHARES DB CMDTY IDX TRA	42,249	$760K	0.1%	$18.45	—	UNIT BEN INT	73935S105
—	BLACKSTONE GROUP L P	18,370	$751K	0.1%	$36.92	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	7,602	$748K	0.1%	$92.93	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	4,391	$748K	0.1%	$146.03	+1.6%	COM	31428X106
IAT	ISHARES	20,395	$747K	0.1%	$36.63	—	US REGNL BKS ETF	464288778
—	POWERSHARES GLOBAL ETF TRUST	23,187	$737K	0.1%	$33.00	—	I-30 LAD TREAS	73936T524
DUK	DUKE ENERGY CORP NEW	10,409	$735K	0.1%	$50.31	-3.2%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	7,577	$734K	0.1%	$70.60	-4.1%	CL B	911312106
—	ENERGY TRANSFER PRTNRS L P	13,940	$728K	0.1%	$64.79	—	UNIT LTD PARTN	29273R109
—	RAYTHEON CO	7,581	$725K	0.1%	$105.79	—	COM NEW	755111507
GPRO	GOPRO INC	13,722	$723K	0.1%	$51.39	0.0%	CL A	38268T103
ICF	ISHARES TR	8,024	$719K	0.1%	$97.11	—	COHEN&STEER REIT	464287564
DAL	DELTA AIR LINES INC DEL	17,436	$716K	0.1%	$37.38	+2.7%	COM NEW	247361702
AMZN	AMAZON COM INC	1,647	$715K	0.1%	$17.06	+22.5%	COM	023135106
—	CAVIUM INC	10,375	$714K	0.1%	$68.82	—	COM	14964U108
IFV	FIRST TR EXCHANGE TRADED FD	36,007	$704K	0.1%	$19.55	—	DORSEY WRIGHT	33738R886
IHI	ISHARES	5,829	$698K	0.1%	$113.14	—	U.S. MED DVC ETF	464288810
BIDU	BAIDU INC	3,477	$692K	0.1%	$226.66	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	10,828	$678K	0.1%	$53.34	-5.7%	COM	747525103
FVD	FIRST TR VALUE LINE DIVID IN	28,827	$674K	0.1%	$24.11	—	SHS	33734H106
—	ALLERGAN PLC	2,222	$674K	0.1%	$303.33	—	SHS	G0177J108
—	BEMIS INC	14,805	$666K	0.1%	$45.53	—	COM	081437105
DIA	SPDR DOW JONES INDL AVRG ETF	3,780	$665K	0.1%	$177.87	—	UT SER 1	78467X109
—	KRAFT FOODS GROUP INC	7,810	$665K	0.1%	$62.62	—	COM	50076Q106
PPG	PPG INDS INC	5,768	$662K	0.1%	$89.81	+5.1%	COM	693506107
—	POWERSHARES ETF TRUST II	27,740	$660K	0.1%	$24.03	—	SENIOR LN PORT	73936Q769
DGRO	ISHARES TR	25,520	$660K	0.1%	$25.86	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	3,492	$659K	0.1%	$188.93	—	S&P 500 ETF SHS	922908363
—	WILLIAMS PARTNERS L P NEW	13,508	$654K	0.1%	$49.24	—	COM UNIT LTD PAR	96949L105
VPL	VANGUARD INTL EQUITY INDEX F	10,691	$653K	0.1%	$59.71	—	FTSE PACIFIC ETF	922042866
—	NORTHSTAR RLTY FIN CORP	40,634	$646K	0.1%	$17.59	—	COM NEW	66704R704
ABBNY	ABB LTD	30,788	$643K	0.1%	$21.13	—	SPONSORED ADR	000375204
—	UBS AG LONDON BRH	31,728	$642K	0.1%	$22.99	—	ETRACS MTH 2XLV	90270L842
—	CVR REFNG LP	34,939	$639K	0.1%	$16.99	—	COMUNIT REP LT	12663P107
C	CITIGROUP INC	11,574	$639K	0.1%	$39.54	+2.6%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	11,098	$633K	0.1%	$65.76	—	SPONS ADR A	780259206
—	INVESCO BD FD	36,262	$630K	0.1%	$18.40	—	COM	46132L107
MUB	ISHARES	5,795	$627K	0.1%	$110.41	—	NAT AMT FREE BD	464288414
SLB	SCHLUMBERGER LTD	7,269	$627K	0.1%	$67.02	-0.4%	COM	806857108
—	TWO HBRS INVT CORP	64,206	$625K	0.1%	$9.91	—	COM	90187B101
—	DIREXION SHS ETF TR	33,309	$622K	0.1%	$18.67	—	DLYJR GL MNR3X N	25459Y157
LUV	SOUTHWEST AIRLS CO	18,675	$618K	0.1%	$32.93	+5.1%	COM	844741108
QDEF	FLEXSHARES TR	17,320	$616K	0.1%	$35.88	—	QLT DIV DEF IDX	33939L845
PBI	PITNEY BOWES INC	29,250	$609K	0.1%	$23.98	-6.0%	COM	724479100
FXI	ISHARES TR	13,197	$608K	0.1%	$45.07	—	CHINA LG-CAP ETF	464287184
HAL	HALLIBURTON CO	14,108	$608K	0.1%	$38.37	-2.2%	COM	406216101
IWR	ISHARES TR	3,562	$607K	0.1%	$169.06	—	RUS MID-CAP ETF	464287499
XBI	SPDR SERIES TRUST	2,395	$604K	0.1%	$195.73	—	S&P BIOTECH	78464A870
IMCG	ISHARES	3,650	$601K	0.1%	$156.61	—	MRGSTR MD CP GRW	464288307
TGT	TARGET CORP	7,321	$598K	0.1%	$48.59	+21.5%	COM	87612E106
VOOG	VANGUARD ADMIRAL FDS INC	5,845	$597K	0.1%	$102.18	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	7,145	$596K	0.1%	$84.33	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	5,831	$595K	0.1%	$68.57	+9.0%	COM	438516106
IWF	ISHARES TR	5,989	$593K	0.1%	$95.54	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	8,110	$588K	0.1%	$24.79	+19.1%	COM	501044101
—	AMERICAN CAP LTD	43,245	$586K	0.1%	$14.63	—	COM	02503Y103
AB	ALLIANCEBERNSTEIN HOLDING LP	19,704	$582K	0.1%	$25.85	—	UNIT LTD PARTN	01881G106
—	ACE LTD	5,709	$581K	0.1%	$114.88	—	SHS	H0023R105
CMCSA	COMCAST CORP NEW	9,622	$579K	0.1%	$21.26	+8.1%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	6,043	$578K	0.1%	$61.43	+10.2%	COM	693475105
MDIV	FIRST TR EXCHANGE TRADED FD	28,704	$573K	0.1%	$20.85	—	MULTI ASSET DI	33738R100
PPL	PPL CORP	19,392	$572K	0.1%	$19.85	-2.2%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	10,772	$571K	0.1%	$38.64	-1.7%	COM	025537101
CSM	PROSHARES TR	11,469	$570K	0.1%	$75.51	—	PSHS LC COR PLUS	74347R248
IWB	ISHARES TR	4,902	$569K	0.1%	$114.57	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	8,395	$562K	0.1%	$51.64	+13.9%	COM	548661107
—	TOTAL S A	11,419	$561K	0.1%	$50.97	—	SPONSORED ADR	89151E109
IYF	ISHARES TR	6,254	$561K	0.1%	$89.96	—	U.S. FINLS ETF	464287788
—	BARCLAYS BANK PLC	21,595	$561K	0.1%	$26.07	—	ADR PFD SR 5	06739H362
—	NUVEEN MICH QUALITY INCOME M	42,193	$559K	0.1%	$13.69	—	COM	670979103
—	POWERSHARES ETF TRUST	6,153	$558K	0.1%	$91.46	—	FTSE RAFI 1000	73935X583
—	ANNALY CAP MGMT INC	60,765	$558K	0.1%	$10.81	—	COM	035710409
—	AMERICAN CAPITAL AGENCY CORP	30,285	$556K	0.1%	$21.84	—	COM	02503X105
GM	GENERAL MTRS CO	16,551	$552K	0.1%	$24.62	+13.1%	COM	37045V100
EEMV	ISHARES	9,494	$548K	0.1%	$57.90	—	EM MK MINVOL ETF	464286533
TRV	TRAVELERS COMPANIES INC	5,625	$544K	0.1%	$78.95	+2.5%	COM	89417E109
VXF	VANGUARD INDEX FDS	5,862	$539K	0.1%	$87.73	—	EXTEND MKT ETF	922908652
—	POWERSHARES GLOBAL ETF TRUST	36,998	$538K	0.1%	$14.82	—	AGG PFD PORT	73936T565
AWK	AMERICAN WTR WKS CO INC NEW	11,056	$538K	0.1%	$41.57	+2.8%	COM	030420103
MS	MORGAN STANLEY	13,779	$535K	0.1%	$26.64	+6.6%	COM NEW	617446448
—	POWERSHARES ETF TRUST	5,146	$534K	0.1%	$100.80	—	FTSE US1500 SM	73935X567
—	BLACKROCK INC	1,540	$533K	0.1%	$357.19	—	COM	09247X101
ACWI	ISHARES	8,956	$532K	0.1%	$60.02	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	7,205	$531K	0.1%	$74.05	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,392	$531K	0.1%	$23.46	—	SPONSORED ADR	874039100
—	CLAYMORE EXCHANGE TRD FD TR	20,131	$530K	0.1%	$25.91	—	GUG BLT2016 HY	18383M415
IYY	ISHARES TR	5,047	$526K	0.1%	$103.51	—	DOW JONES US ETF	464287846
BIP	BROOKFIELD INFRAST PARTNERS	11,770	$525K	0.1%	$41.88	—	LP INT UNIT	G16252101
LNC	LINCOLN NATL CORP IND	8,853	$524K	0.1%	$37.54	+5.6%	COM	534187109
AXP	AMERICAN EXPRESS CO	6,736	$524K	0.1%	$75.26	-9.6%	COM	025816109
—	TWITTER INC	14,447	$523K	0.1%	$37.28	—	COM	90184L102
NNN	NATIONAL RETAIL PPTYS INC	14,873	$521K	0.1%	$39.35	—	COM	637417106
—	CLAYMORE EXCHANGE TRD FD TR	19,987	$520K	0.1%	$25.87	—	GUGG BULL 2015	18383M423
AFL	AFLAC INC	8,305	$517K	0.1%	$22.70	+8.5%	COM	001055102
STIP	ISHARES TR	5,148	$514K	0.1%	$99.09	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	10,603	$509K	0.1%	$47.16	—	CORE MSCI EMKT	46434G103
—	REYNOLDS AMERICAN INC	6,823	$509K	0.1%	$66.35	—	COM	761713106
EXC	EXELON CORP	16,177	$508K	0.1%	$17.29	-5.0%	COM	30161N101
—	HCP INC	13,937	$508K	0.1%	$43.68	—	COM	40414L109
ED	CONSOLIDATED EDISON INC	8,753	$507K	0.1%	$43.71	-6.1%	COM	209115104
ISTB	ISHARES TR	5,015	$503K	0.1%	$100.46	—	CORE ST USDB ETF	46432F859
SHW	SHERWIN WILLIAMS CO	1,801	$496K	0.1%	$70.99	+20.9%	COM	824348106
—	PLUM CREEK TIMBER CO INC	12,170	$494K	0.1%	$42.79	—	COM	729251108
—	FS INVT CORP	50,157	$494K	0.1%	$9.92	—	COM	302635107
—	OWENS ILL INC	21,342	$490K	0.1%	$25.78	—	COM NEW	690768403
BIV	VANGUARD BD INDEX FD INC	5,815	$488K	0.1%	$84.75	—	INTERMED TERM	921937819
CWB	SPDR SERIES TRUST	10,219	$486K	0.1%	$47.56	—	BRC CNV SECS ETF	78464A359
—	CALUMET SPECIALTY PRODS PTNR	19,085	$486K	0.1%	$22.72	—	UT LTD PARTNER	131476103
EMLP	FIRST TR EXCHANGE TRADED FD	19,111	$485K	0.1%	$26.85	—	NO AMER ENERGY	33738D101
—	MEDLEY CAP CORP	53,166	$474K	0.1%	$9.24	—	COM	58503F106
—	BARCLAYS BANK PLC	11,137	$473K	0.1%	$42.47	—	ETN DJUBSCOCO 38	06739H313
FEX	FIRST TR LRGE CP CORE ALPHA	10,298	$472K	0.1%	$45.63	—	COM SHS	33734K109
—	POWERSHARES GLOBAL ETF TRUST	16,993	$471K	0.1%	$28.25	—	SOVEREIGN DEBT	73936T573
—	RETAIL PPTYS AMER INC	33,713	$470K	0.1%	$16.70	—	CL A	76131V202
IGE	ISHARES TR	12,957	$470K	0.1%	$38.33	—	NA NAT RES	464287374
—	BP PRUDHOE BAY RTY TR	7,605	$469K	0.1%	$67.51	—	UNIT BEN INT	055630107
—	AETNA INC NEW	3,665	$467K	0.1%	$92.10	—	COM	00817Y108
OEF	ISHARES TR	5,121	$465K	0.1%	$90.31	—	S&P 100 ETF	464287101
—	FIREEYE INC	9,473	$463K	0.1%	$42.80	—	COM	31816Q101
—	LEVEL 3 COMMUNICATIONS INC	8,787	$463K	0.1%	$49.44	—	COM NEW	52729N308
—	MARKET VECTORS ETF TR	23,569	$461K	0.1%	$21.03	—	EM LC CURR DBT	57060U522
AIVL	WISDOMTREE TR	6,271	$461K	0.1%	$76.64	—	DIV EX-FINL FD	97717W406
PHG	KONINKLIJKE PHILIPS N V	18,087	$461K	0.1%	$27.83	—	NY REG SH NEW	500472303
—	TEMPLETON GLOBAL INCOME FD	65,511	$461K	0.1%	$7.20	—	COM	880198106
JPXN	ISHARES TR	8,296	$459K	0.1%	$55.33	—	JAPAN LG-CAP ETF	464287382
—	SOVRAN SELF STORAGE INC	5,273	$458K	0.1%	$87.15	—	COM	84610H108
RPM	RPM INTL INC	9,334	$457K	0.1%	$46.53	+5.8%	COM	749685103
VLO	VALERO ENERGY CORP NEW	7,292	$457K	0.1%	$32.80	+18.7%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	11,054	$455K	0.1%	$28.43	+8.5%	CL A	609207105
VOT	VANGUARD INDEX FDS	4,266	$455K	0.1%	$107.81	—	MCAP GR IDXVIP	922908538
IVZ	INVESCO LTD	12,123	$455K	0.1%	$24.33	+2.4%	SHS	G491BT108
—	CLAYMORE EXCHANGE TRD FD TR	16,854	$445K	0.1%	$26.04	—	GUG BLT2017 HY	18383M399
—	COLUMBIA PPTY TR INC	17,960	$441K	0.1%	$25.22	—	COM NEW	198287203
—	BLDRS INDEX FDS TR	18,865	$440K	0.1%	$22.44	—	DEV MK 100 ADR	09348R201
VDC	VANGUARD WORLD FDS	3,513	$439K	0.1%	$125.25	—	CONSUM STP ETF	92204A207
—	SYNGENTA AG	5,370	$438K	0.1%	$67.96	—	SPONSORED ADR	87160A100
—	POWERSHARES ETF TRUST	33,057	$436K	0.1%	$13.49	—	HI YLD EQ DVDN	73935X302
—	PIMCO CORPORATE & INCOME OPP	30,096	$436K	0.1%	$15.88	—	COM	72201B101
IWD	ISHARES TR	4,228	$436K	0.1%	$104.20	—	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	3,671	$436K	0.1%	$113.73	—	MRNGSTR LG-CP GR	464287119
—	ETFS GOLD TR	3,795	$435K	0.1%	$115.14	—	SHS	26922Y105
—	CALAMOS CONV & HIGH INCOME F	32,555	$433K	0.1%	$13.88	—	COM SHS	12811P108
ASHR	DBX ETF TR	9,409	$433K	0.1%	$37.29	—	DBXTR HAR CS 300	233051879
AIA	ISHARES	8,599	$432K	0.1%	$50.24	—	ASIA 50 ETF	464288430
ILCV	ISHARES	5,149	$432K	0.1%	$86.23	—	MRNGSTR LG-CP VL	464288109
VAW	VANGUARD WORLD FDS	3,990	$430K	0.1%	$108.42	—	MATERIALS ETF	92204A801
—	VANGUARD NAT RES LLC	28,663	$428K	0.1%	$14.78	—	COM UNIT	92205F106
—	BLACKROCK FLOATING RATE INCO	32,754	$425K	0.1%	$12.84	—	COM	091941104
—	HANCOCK JOHN PREMUIM DIV FD	32,356	$424K	0.1%	$13.78	—	COM SH BEN INT	41013T105
EMR	EMERSON ELEC CO	7,642	$424K	0.1%	$46.41	-4.7%	COM	291011104
—	ABRAXAS PETE CORP	143,300	$423K	0.1%	$3.03	—	COM	003830106
BWX	SPDR SERIES TRUST	8,114	$422K	0.1%	$55.36	—	BRCLYS INTL ETF	78464A516
XEL	XCEL ENERGY INC	13,034	$419K	0.1%	$23.56	+2.1%	COM	98389B100
—	INVESCO MORTGAGE CAPITAL INC	29,241	$419K	0.1%	$15.45	—	COM	46131B100
TJX	TJX COS INC NEW	6,302	$417K	0.1%	$27.47	+4.5%	COM	872540109
DE	DEERE & CO	4,282	$416K	0.1%	$70.68	+6.6%	COM	244199105
DHS	WISDOMTREE TR	6,941	$413K	0.1%	$61.57	—	EQTY INC FD	97717W208
IMCB	ISHARES	2,734	$413K	0.1%	$147.84	—	MRGSTR MD CP ETF	464288208
—	NUVEEN S&P 500 BUY-WRITE INC	32,127	$412K	0.1%	$12.31	—	COM	6706ER101
CURE	DIREXION SHS ETF TR	10,451	$411K	0.1%	$54.63	—	HEALTHCARE BUL	25459Y876
—	OCI RES LP	16,734	$410K	0.1%	$25.67	—	COM UNIT LTD	67081B106
—	SPDR INDEX SHS FDS	8,019	$410K	0.1%	$47.32	—	INTL HLTH ETF	78463X681
—	STONEMOR PARTNERS L P	13,591	$410K	0.1%	$26.01	—	COM UNITS	86183Q100
NI	NISOURCE INC	8,840	$403K	0.1%	$11.49	+10.5%	COM	65473P105
—	FERRELLGAS PARTNERS L.P.	17,878	$403K	0.1%	$22.03	—	UNIT LTD PART	315293100
—	COHEN & STEERS INFRASTRUCTUR	19,078	$401K	0.1%	$22.60	—	COM	19248A109
—	EATON VANCE RISK MNGD DIV EQ	37,136	$401K	0.1%	$10.67	—	COM	27829G106
VGT	VANGUARD WORLD FDS	3,745	$398K	0.1%	$104.47	—	INF TECH ETF	92204A702
—	SCANA CORP NEW	7,862	$398K	0.1%	$60.43	—	COM	80589M102
—	POWERSHARES ETF TRUST II	9,592	$398K	0.1%	$41.61	—	DWA SC MOMNT PTF	73936Q744
—	APOLLO INVT CORP	56,276	$398K	0.1%	$7.48	—	COM	03761U106
GLW	CORNING INC	20,119	$397K	0.1%	$15.29	+5.4%	COM	219350105
—	KKR & CO L P DEL	17,323	$396K	0.1%	$23.20	—	COM UNITS	48248M102
—	ALPS ETF TR	24,806	$395K	0.1%	$16.76	—	SPROTT GL MINE	00162Q643
—	DNP SELECT INCOME FD	38,948	$394K	0.1%	$10.55	—	COM	23325P104
—	HAWAIIAN HOLDINGS INC	16,550	$393K	0.1%	$24.66	—	COM	419879101
NUE	NUCOR CORP	8,876	$391K	0.1%	$37.23	0.0%	COM	670346105
—	TASER INTL INC	11,723	$390K	0.1%	$33.27	—	COM	87651B104
SLV	ISHARES SILVER TRUST	25,978	$390K	0.1%	$15.06	—	ISHARES	46428Q109
—	VALEANT PHARMACEUTICALS INTL	1,749	$389K	0.1%	$205.12	—	COM	91911K102
—	CELGENE CORP	3,346	$387K	0.1%	$113.13	—	COM	151020104
—	HEWLETT PACKARD CO	12,874	$386K	0.1%	$39.75	—	COM	428236103
FCX	FREEPORT-MCMORAN INC	20,641	$384K	0.1%	$24.17	-23.6%	CL B	35671D857
MAIN	MAIN STREET CAPITAL CORP	12,036	$384K	0.1%	$30.87	+1.1%	COM	56035L104
CL	COLGATE PALMOLIVE CO	5,860	$383K	0.1%	$52.19	+1.5%	COM	194162103
—	INLAND REAL ESTATE CORP	40,663	$383K	0.1%	$10.92	—	COM NEW	457461200
PRU	PRUDENTIAL FINL INC	4,370	$382K	0.1%	$52.64	+1.1%	COM	744320102
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,735	$382K	0.1%	$33.48	—	SML CAP VAL AL	33737M409
NFLX	NETFLIX INC	578	$380K	0.1%	$6.43	+30.2%	COM	64110L106
CMS	CMS ENERGY CORP	11,874	$378K	0.1%	$23.47	+4.3%	COM	125896100
—	ADVISORSHARES TR	9,252	$376K	0.1%	$41.33	—	PERITUS HG YLD	00768Y503
MPT	MEDICAL PPTYS TRUST INC	28,522	$374K	0.1%	$13.77	—	COM	58463J304
—	INVESCO VALUE MUN INCOME TR	25,740	$371K	0.1%	$16.36	—	COM	46132P108
APD	AIR PRODS & CHEMS INC	2,694	$369K	0.1%	$96.71	+8.5%	COM	009158106
FPX	FIRST TR US IPO INDEX FD	6,722	$367K	0.1%	$51.09	—	SHS	336920103
PDM	PIEDMONT OFFICE REALTY TR IN	20,541	$361K	0.0%	$18.86	—	COM CL A	720190206
ALL	ALLSTATE CORP	5,542	$360K	0.0%	$51.74	+5.0%	COM	020002101
—	MOBILEYE N V AMSTELVEEN	6,750	$359K	0.0%	$41.42	—	ORD SHS	N51488117
TQQQ	PROSHARES TR	3,366	$358K	0.0%	$98.37	—	ULTRAPRO QQQ	74347X831
BSV	VANGUARD BD INDEX FD INC	4,448	$357K	0.0%	$79.97	—	SHORT TRM BOND	921937827
LYB	LYONDELLBASELL INDUSTRIES N	3,453	$357K	0.0%	$47.73	+17.6%	SHS - A -	N53745100
—	ALLIANZGI NFJ DIVID INT & PR	23,633	$357K	0.0%	$16.00	—	COM	01883A107
—	POWERSHARES ETF TRUST	11,582	$355K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
CSX	CSX CORP	10,875	$355K	0.0%	$9.84	-0.1%	COM	126408103
TILT	FLEXSHARES TR	4,008	$355K	0.0%	$87.61	—	MORNSTAR USMKT	33939L100
LVS	LAS VEGAS SANDS CORP	6,752	$355K	0.0%	$42.41	-6.9%	COM	517834107
—	FACTORSHARES TR	11,225	$354K	0.0%	$31.54	—	ISE CYBER SEC	30304R407
MGA	MAGNA INTL INC	6,299	$353K	0.0%	$38.10	+7.4%	COM	559222401
FDIS	FIDELITY	11,397	$352K	0.0%	$30.61	—	MSCI CONSM DIS	316092204
—	MANAGED DURATION INVT GRD FU	26,554	$352K	0.0%	$13.50	—	COM	56165R103
ISCV	ISHARES	2,788	$351K	0.0%	$129.60	—	MRNING SM CP ETF	464288703
—	BREITBURN ENERGY PARTNERS LP	73,477	$350K	0.0%	$7.00	—	COM UT LTD PTN	106776107
KRG	KITE RLTY GROUP TR	14,268	$349K	0.0%	$28.75	—	COM NEW	49803T300
—	POWERSHARES ETF TRUST	19,181	$349K	0.0%	$18.28	—	FINL PFD PTFL	73935X229
—	NUVEEN MUN OPPORTUNITY FD IN	25,596	$348K	0.0%	$14.56	—	COM	670984103
—	NUVEEN QUALITY PFD INCOME FD	40,675	$345K	0.0%	$8.90	—	COM	67072C105
RF	REGIONS FINL CORP NEW	32,993	$342K	0.0%	$6.80	+1.9%	COM	7591EP100
BGS	B & G FOODS INC NEW	11,981	$342K	0.0%	$13.31	0.0%	COM	05508R106
SCHX	SCHWAB STRATEGIC TR	6,916	$341K	0.0%	$49.31	—	US LRG CAP ETF	808524201
—	UNITED STATES OIL FUND LP	17,084	$340K	0.0%	$16.84	—	UNITS	91232N108
—	ALCOA INC	30,152	$336K	0.0%	$15.64	—	COM	013817101
BNS	BANK N S HALIFAX	6,502	$336K	0.0%	$31.00	0.0%	COM	064149107
OXY	OCCIDENTAL PETE CORP DEL	4,308	$335K	0.0%	$59.26	-4.1%	COM	674599105
—	KAYNE ANDERSON MLP INVT CO	10,896	$334K	0.0%	$38.18	—	COM	486606106
—	NUVEEN AMT-FREE MUN INCOME F	25,929	$330K	0.0%	$13.82	—	COM	670657105
—	PRICELINE GRP INC	286	$329K	0.0%	$1164.92	—	COM NEW	741503403
—	FLAHERTY&CRMN PFD SEC INCOM	17,652	$329K	0.0%	$19.24	—	COM	338478100
DLR	DIGITAL RLTY TR INC	4,914	$328K	0.0%	$44.31	+1.0%	COM	253868103
AMBA	AMBARELLA INC	3,182	$327K	0.0%	$87.40	0.0%	SHS	G037AX101
—	APACHE CORP	5,625	$324K	0.0%	$62.33	—	COM	037411105
—	WHOLE FOODS MKT INC	8,157	$322K	0.0%	$50.43	—	COM	966837106
—	CENTURYLINK INC	10,917	$321K	0.0%	$39.38	—	COM	156700106
—	UBS AG LONDON BRH	6,238	$321K	0.0%	$56.38	—	ETRACS 2XLVS&P	90267L409
—	RYDEX ETF TRUST	5,904	$321K	0.0%	$54.39	—	GUG S&P MC400 PV	78355W502
IEUR	ISHARES TR	7,078	$321K	0.0%	$45.44	—	CORE MSCI EURO	46434V738
DES	WISDOMTREE TR	4,526	$319K	0.0%	$70.83	—	SMALLCAP DIVID	97717W604
TBT	PROSHARES TR	6,342	$316K	0.0%	$46.44	—	PSHS ULTSH 20YRS	74347B201
—	CYS INVTS INC	40,920	$316K	0.0%	$8.72	—	COM	12673A108
VO	VANGUARD INDEX FDS	2,468	$315K	0.0%	$124.68	—	MID CAP ETF	922908629
—	HOSPIRA INC	3,536	$314K	0.0%	$61.37	—	COM	441060100
—	NAVIOS MARITIME PARTNERS L P	29,119	$312K	0.0%	$10.21	—	UNIT LPI	Y62267102
JBLU	JETBLUE AIRWAYS CORP	14,923	$310K	0.0%	$20.25	0.0%	COM	477143101
VPU	VANGUARD WORLD FDS	3,431	$309K	0.0%	$101.30	—	UTILITIES ETF	92204A876
—	CAMBREX CORP	7,020	$308K	0.0%	$43.87	—	COM	132011107
—	DIREXION SHS ETF TR	31,533	$305K	0.0%	$12.00	—	DLY SC BEAR3XNEW	25459Y488
—	ETFS SILVER TR	19,739	$305K	0.0%	$15.44	—	SILVER SHS	26922X107
SLRC	SOLAR CAP LTD	16,937	$305K	0.0%	$6.72	+6.6%	COM	83413U100
VGK	VANGUARD INTL EQUITY INDEX F	5,634	$304K	0.0%	$54.09	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	5,885	$303K	0.0%	$37.35	+10.4%	COM	882508104
—	JOHNSON CTLS INC	6,102	$302K	0.0%	$48.60	—	COM	478366107
USB	US BANCORP DEL	6,959	$302K	0.0%	$29.15	+2.6%	COM NEW	902973304
—	POWERSHARES ETF TRUST	6,192	$301K	0.0%	$48.61	—	DYNA BUYBK ACH	73935X286
—	RESTORATION HARDWARE HLDGS I	3,083	$301K	0.0%	$97.63	—	COM	761283100
RS	RELIANCE STEEL & ALUMINUM CO	4,943	$299K	0.0%	$56.80	+11.4%	COM	759509102
AIG	AMERICAN INTL GROUP INC	4,829	$299K	0.0%	$41.13	+10.6%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	3,197	$298K	0.0%	$74.95	-2.6%	COM	03027X100
BXMT	BLACKSTONE MTG TR INC	10,695	$298K	0.0%	$28.81	—	COM CL A	09257W100
FNX	FIRST TR MID CAP CORE ALPHAD	5,516	$297K	0.0%	$52.82	—	COM SHS	33735B108
PSA	PUBLIC STORAGE	1,604	$296K	0.0%	$118.41	+6.6%	COM	74460D109
—	UIL HLDG CORP	6,467	$296K	0.0%	$43.61	—	COM	902748102
FNV	FRANCO NEVADA CORP	6,198	$295K	0.0%	$44.83	+0.5%	COM	351858105
EXPD	EXPEDITORS INTL WASH INC	6,378	$294K	0.0%	$37.20	+10.3%	COM	302130109
EOG	EOG RES INC	3,331	$292K	0.0%	$67.83	0.0%	COM	26875P101
IEI	ISHARES	2,359	$290K	0.0%	$124.00	—	3-7 YR TR BD ETF	464288661
ALB	ALBEMARLE CORP	5,256	$290K	0.0%	$51.18	0.0%	COM	012653101
PB	PROSPERITY BANCSHARES INC	5,000	$289K	0.0%	$40.38	0.0%	COM	743606105
DVN	DEVON ENERGY CORP NEW	4,834	$288K	0.0%	$41.13	+7.5%	COM	25179M103
—	MAXIM INTEGRATED PRODS INC	8,307	$287K	0.0%	$34.55	—	COM	57772K101
BNDX	VANGUARD CHARLOTTE FDS	5,445	$285K	0.0%	$53.14	—	INTL BD IDX ETF	92203J407
—	UBS AG JERSEY BRH	8,129	$285K	0.0%	$40.48	—	ALERIAN INFRST	902641646
GD	GENERAL DYNAMICS CORP	2,013	$285K	0.0%	$107.45	+2.7%	COM	369550108
URI	UNITED RENTALS INC	3,213	$282K	0.0%	$92.74	0.0%	COM	911363109
RWR	SPDR SERIES TRUST	3,324	$280K	0.0%	$90.63	—	DJ REIT ETF	78464A607
—	E M C CORP MASS	10,576	$279K	0.0%	$29.73	—	COM	268648102
FAD	FIRST TR MULTI CAP VALUE ALP	5,463	$279K	0.0%	$48.88	—	COM SHS	33733F101
—	HATTERAS FINL CORP	17,129	$279K	0.0%	$18.41	—	COM	41902R103
—	RYDEX ETF TRUST	3,085	$278K	0.0%	$88.55	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TRUST II	12,112	$277K	0.0%	$23.60	—	CEF INC COMPST	73936Q843
—	ANADARKO PETE CORP	3,536	$276K	0.0%	$82.41	—	COM	032511107
HOG	HARLEY DAVIDSON INC	4,884	$275K	0.0%	$64.57	-11.4%	COM	412822108
—	PIONEER NAT RES CO	1,965	$273K	0.0%	$163.72	—	COM	723787107
—	MONSANTO CO NEW	2,560	$273K	0.0%	$112.39	—	COM	61166W101
—	EATON VANCE OH MUNI INCOME T	20,487	$272K	0.0%	$13.76	—	SH BEN INT	27826G109
—	RCS CAP CORP	35,315	$271K	0.0%	$11.35	—	COM CL A	74937W102
—	UBS AG LONDON BRH	16,200	$270K	0.0%	$19.32	—	ETRACS MTH2XRE	90269A302
OKE	ONEOK INC NEW	6,825	$269K	0.0%	$27.77	-17.6%	COM	682680103
—	WHITEWAVE FOODS CO	5,495	$269K	0.0%	$48.95	—	COM	966244105
—	POWERSHARES ACTIVE MNG ETF T	10,368	$268K	0.0%	$27.80	—	S&P500 DWNHDGE	73935B805
AIVI	WISDOMTREE TR	6,275	$267K	0.0%	$43.08	—	INTL DIV EX FINL	97717W786
MCK	MCKESSON CORP	1,188	$267K	0.0%	$204.26	+4.3%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	2,461	$266K	0.0%	$107.78	—	SPONSORED ADR	110448107
—	POWERSHARES ETF TR II	7,995	$266K	0.0%	$32.91	—	S&P400 LOVL PT	73937B647
IYT	ISHARES TR	1,825	$265K	0.0%	$164.06	—	TRANS AVG ETF	464287192
—	MARKET VECTORS ETF TR	14,731	$264K	0.0%	$18.64	—	BUSI DEVCO ETF	57060U316
FTNT	FORTINET INC	6,343	$262K	0.0%	$5.39	+44.1%	COM	34959E109
CMI	CUMMINS INC	1,989	$261K	0.0%	$104.63	-1.7%	COM	231021106
—	POWERSHARES GLOBAL ETF TRUST	9,230	$260K	0.0%	$26.02	—	EX US SML PORT	73936T771
—	ROCKWELL MED INC	16,100	$260K	0.0%	$10.42	—	COM	774374102
MPC	MARATHON PETE CORP	4,944	$259K	0.0%	$36.61	0.0%	COM	56585A102
—	TRANSCANADA CORP	6,388	$259K	0.0%	$48.11	—	COM	89353D107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,147	$259K	0.0%	$113.29	—	SPONSORED ADR	03524A108
—	POWERSHARES GLOBAL ETF TRUST	6,346	$258K	0.0%	$39.57	—	DEV MKTS EX-US	73936T789
FEP	FIRST TR EXCH TRD ALPHA FD I	8,289	$257K	0.0%	$30.95	—	EUROPE ALPHA	33737J117
—	POWERSHARES ETF TR II	8,933	$257K	0.0%	$30.48	—	BUILD AMER ETF	73937B407
—	GUGGENHEIM CR ALLOCATION FD	11,838	$257K	0.0%	$21.50	—	COM	40168G108
IGIB	ISHARES	2,363	$257K	0.0%	$109.69	—	INTERM CR BD ETF	464288638
DEM	WISDOMTREE TR	5,898	$256K	0.0%	$42.21	—	EMERG MKTS ETF	97717W315
NXPI	NXP SEMICONDUCTORS N V	2,585	$254K	0.0%	$62.99	+44.7%	COM	N6596X109
—	MARKET VECTORS ETF TR	4,616	$254K	0.0%	$52.52	—	AGRIBUS ETF	57060U605
VEU	VANGUARD INTL EQUITY INDEX F	5,223	$254K	0.0%	$46.97	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	9,815	$254K	0.0%	$25.94	—	GUG BLT2018 HY	18383M381
KSS	KOHLS CORP	4,036	$253K	0.0%	$69.43	0.0%	COM	500255104
—	BARCLAYS BANK PLC	9,737	$253K	0.0%	$25.78	—	SP ADR 7.1%PF3	06739H776
DTD	WISDOMTREE TR	3,442	$252K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
LEA	LEAR CORP	2,247	$252K	0.0%	$94.96	0.0%	COM NEW	521865204
PEG	PUBLIC SVC ENTERPRISE GROUP	6,370	$250K	0.0%	$27.23	+5.0%	COM	744573106
FLR	FLUOR CORP NEW	4,724	$250K	0.0%	$55.93	-6.9%	COM	343412102
WMB	WILLIAMS COS INC DEL	4,336	$249K	0.0%	$26.95	+4.2%	COM	969457100
—	SEAGATE TECHNOLOGY PLC	5,200	$247K	0.0%	$64.48	—	SHS	G7945M107
TDIV	FIRST TR EXCHANGE TRADED FD	9,344	$247K	0.0%	$27.68	—	NASD TECH DIV	33738R118
—	CLAYMORE EXCHANGE TRD FD TR	11,251	$244K	0.0%	$21.66	—	GUGG CRP BD 2015	18383M563
ITW	ILLINOIS TOOL WKS INC	2,661	$244K	0.0%	$70.42	+5.1%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	10,917	$243K	0.0%	$22.13	—	GUGG CRP BD 2016	18383M555
NSC	NORFOLK SOUTHERN CORP	2,781	$243K	0.0%	$85.81	-9.8%	COM	655844108
—	EATON VANCE SR FLTNG RTE TR	17,693	$243K	0.0%	$13.73	—	COM	27828Q105
RYN	RAYONIER INC	9,501	$243K	0.0%	$27.95	—	COM	754907103
—	POWERSHS DB US DOLLAR INDEX	10,925	$242K	0.0%	$22.15	—	DOLL INDX BEAR	73936D206
FDN	FIRST TR EXCHANGE TRADED FD	3,602	$242K	0.0%	$62.06	—	DJ INTERNT IDX	33733E302
YUM	YUM BRANDS INC	2,661	$240K	0.0%	$44.53	+16.7%	COM	988498101
SLYG	SPDR SERIES TRUST	1,263	$240K	0.0%	$189.14	—	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	2,987	$240K	0.0%	$63.52	+6.4%	COM	053015103
—	AVAGO TECHNOLOGIES LTD	1,799	$239K	0.0%	$127.24	—	SHS	Y0486S104
IXJ	ISHARES TR	2,187	$238K	0.0%	$108.18	—	GLOB HLTHCRE ETF	464287325
—	TOWERS WATSON & CO	1,892	$238K	0.0%	$113.28	—	CL A	891894107
—	BOARDWALK PIPELINE PARTNERS	16,159	$235K	0.0%	$17.77	—	UT LTD PARTNER	096627104
—	HALYARD HEALTH INC	5,810	$235K	0.0%	$49.18	—	COM	40650V100
SDOG	ALPS ETF TR	6,405	$235K	0.0%	$37.01	—	SECTR DIV DOGS	00162Q858
CE	CELANESE CORP DEL	3,257	$234K	0.0%	$45.93	+18.2%	COM SER A	150870103
XHB	SPDR SERIES TRUST	6,391	$234K	0.0%	$34.63	—	S&P HOMEBUILD	78464A888
—	TOWERSTREAM CORP	130,556	$234K	0.0%	$1.85	—	COM	892000100
—	XEROX CORP	21,973	$234K	0.0%	$13.73	—	COM	984121103
—	GUGGENHEIM BLD AMR BDS MANG	11,330	$233K	0.0%	$22.19	—	COM	401664107
—	GABELLI EQUITY TR INC	37,133	$232K	0.0%	$6.47	—	COM	362397101
DVYE	ISHARES	5,594	$232K	0.0%	$41.82	—	EM MKTS DIV ETF	464286319
RWO	SPDR INDEX SHS FDS	5,034	$231K	0.0%	$47.80	—	DJ GLB RL ES ETF	78463X749
MU	MICRON TECHNOLOGY INC	12,238	$231K	0.0%	$32.30	-19.5%	COM	595112103
—	GABELLI DIVD & INCOME TR	11,062	$230K	0.0%	$21.69	—	COM	36242H104
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,265	$230K	0.0%	$43.72	—	SHS	337344105
TRN	TRINITY INDS INC	8,672	$229K	0.0%	$17.14	-6.1%	COM	896522109
—	ORCHID IS CAP INC	20,317	$228K	0.0%	$13.07	—	COM	68571X103
—	EATON VANCE LTD DUR INCOME F	16,904	$228K	0.0%	$14.09	—	COM	27828H105
—	KELLOGG CO	3,631	$228K	0.0%	$40.67	+1.2%	COM	487836108
—	COHEN & STEERS LTD DUR PFD I	9,850	$227K	0.0%	$23.05	—	COM	19248C105
GVI	ISHARES	2,052	$227K	0.0%	$111.84	—	INTRM GOV/CR ETF	464288612
IP	INTL PAPER CO	4,777	$227K	0.0%	$30.67	+2.7%	COM	460146103
SCCO	SOUTHERN COPPER CORP	7,682	$226K	0.0%	$18.99	+6.7%	COM	84265V105
—	UNILEVER PLC	5,238	$225K	0.0%	$40.49	—	SPON ADR NEW	904767704
—	SALIENT MIDSTREAM & MLP FD	11,125	$224K	0.0%	$21.65	—	SH BEN INT	79471V105
FXL	FIRST TR EXCHANGE TRADED FD	6,324	$224K	0.0%	$35.42	—	TECH ALPHADEX	33734X176
—	DIREXION SHS ETF TR	4,749	$224K	0.0%	$47.17	—	SEMICONDUCT BEAR	25490K778
IWP	ISHARES TR	2,289	$222K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
GLNG	GOLAR LNG LTD BERMUDA	4,685	$219K	0.0%	$35.95	0.0%	SHS	G9456A100
GS	GOLDMAN SACHS GROUP INC	1,050	$219K	0.0%	$164.61	0.0%	COM	38141G104
—	ROYAL BK SCOTLAND GROUP PLC	8,850	$219K	0.0%	$24.09	—	ADR PFD SER P	780097762
—	FIDUCIARY CLAYMORE MLP OPP F	9,839	$219K	0.0%	$26.12	—	COM	31647Q106
EPR	EPR PPTYS	3,991	$219K	0.0%	$57.37	—	COM SH BEN INT	26884U109
TLTD	FLEXSHARES TR	3,587	$218K	0.0%	$57.26	—	M STAR DEV MKT	33939L803
—	DISCOVER FINL SVCS	3,741	$216K	0.0%	$65.07	—	COM	254709108
—	POWERSHARES ETF TR II	3,027	$216K	0.0%	$68.96	—	S&P SMCP HC PO	73937B886
—	CLECO CORP NEW	3,983	$214K	0.0%	$53.73	—	COM	12561W105
ILTB	ISHARES	3,618	$214K	0.0%	$65.09	—	CORE LT USDB ETF	464289479
GNTX	GENTEX CORP	13,052	$214K	0.0%	$17.10	+2.2%	COM	371901109
—	MARKET VECTORS ETF TR	11,978	$213K	0.0%	$18.25	—	GOLD MINER ETF	57060U100
CNP	CENTERPOINT ENERGY INC	11,143	$212K	0.0%	$15.01	-6.4%	COM	15189T107
VFC	V F CORP	3,007	$210K	0.0%	$66.14	+2.2%	COM	918204108
—	SPIRIT RLTY CAP INC NEW	21,717	$210K	0.0%	$11.82	—	COM	84860W102
CAH	CARDINAL HEALTH INC	2,508	$210K	0.0%	$65.52	0.0%	COM	14149Y108
—	LINNCO LLC	22,224	$210K	0.0%	$10.37	—	COM SHS LTD INT	535782106
CPB	CAMPBELL SOUP CO	4,405	$210K	0.0%	$30.98	+8.3%	COM	134429109
KRE	SPDR SERIES TRUST	4,739	$209K	0.0%	$44.10	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	3,857	$209K	0.0%	$56.54	—	SBI INT-INDS	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	3,365	$207K	0.0%	$61.52	—	TT WRLD ST ETF	922042742
DON	WISDOMTREE TR	2,489	$206K	0.0%	$86.04	—	MIDCAP DIVI FD	97717W505
SA	SEABRIDGE GOLD INC	33,714	$206K	0.0%	$7.53	-16.5%	COM	811916105
SSO	PROSHARES TR	3,195	$206K	0.0%	$114.97	—	PSHS ULT S&P 500	74347R107
—	JPMORGAN CHASE & CO	5,203	$206K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
—	DEUTSCHE BK AG LONDON	9,844	$206K	0.0%	$21.39	—	ELE MORN TTL22	25153Q708
—	PIMCO MUNICIPAL INCOME FD	14,869	$205K	0.0%	$14.44	—	COM	72200R107
NEOG	NEOGEN CORP	4,329	$205K	0.0%	$16.45	+5.4%	COM	640491106
EWG	ISHARES	7,319	$204K	0.0%	$28.25	—	MSCI GERMANY ETF	464286806
MBB	ISHARES	1,876	$204K	0.0%	$109.42	—	MBS ETF	464288588
FAB	FIRST TR MULTI CP VAL ALPHA	4,394	$204K	0.0%	$47.20	—	COM SHS	33733C108
—	FRONTIER COMMUNICATIONS CORP	41,096	$203K	0.0%	$6.68	—	COM	35906A108
—	POWERSHARES GLOBAL ETF TRUST	8,211	$203K	0.0%	$24.72	—	INSUR NATL MUN	73936T474
—	CLAYMORE EXCHANGE TRD FD TR	8,944	$203K	0.0%	$22.84	—	GUGG CRP BD 2017	18383M548
VBK	VANGUARD INDEX FDS	1,510	$203K	0.0%	$134.44	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	3,466	$202K	0.0%	$58.28	—	DYN BIOT & GEN	73935X856
HSY	HERSHEY CO	2,269	$202K	0.0%	$74.66	-2.1%	COM	427866108
DKS	DICKS SPORTING GOODS INC	3,888	$201K	0.0%	$35.69	+16.2%	COM	253393102
—	ROYAL BK SCOTLAND PLC	5,041	$200K	0.0%	$39.70	—	US LC TRENDP ETN	78009L308
—	SIRIUS XM HLDGS INC	51,799	$193K	0.0%	$3.50	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	17,659	$190K	0.0%	$10.97	—	COM	67072T108
—	CHESAPEAKE ENERGY CORP	16,835	$188K	0.0%	$19.16	—	COM	165167107
—	BLACKROCK MUNIENHANCED FD IN	16,880	$188K	0.0%	$11.40	—	COM	09253Y100
RIG	TRANSOCEAN LTD	11,328	$183K	0.0%	$16.21	+11.1%	REG SHS	H8817H100
—	NUVEEN MUN VALUE FD INC	18,664	$180K	0.0%	$9.68	—	COM	670928100
—	NUVEEN FLTNG RTE INCM OPP FD	16,188	$175K	0.0%	$11.26	—	COM SHS	6706EN100
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,471	$171K	0.0%	$8.94	—	COM NEW	641876800
FDD	FIRST TR STOXX EURO DIV FD	13,148	$169K	0.0%	$13.03	—	COMMON SHS	33735T109
—	PIMCO CORPORATE INCOME STRAT	11,833	$168K	0.0%	$15.08	—	COM	72200U100
BB	BLACKBERRY LTD	20,215	$165K	0.0%	$10.24	-5.4%	COM	09228F103
—	SUPERVALU INC	20,150	$163K	0.0%	$8.09	—	COM	868536103
—	NATURAL RESOURCE PARTNERS L	41,791	$158K	0.0%	$9.26	—	COM UNIT L P	63900P103
—	ISHARES	12,312	$158K	0.0%	$12.52	—	MSCI JAPAN ETF	464286848
—	FIRST TR STRATEGIC HIGH INC	11,812	$156K	0.0%	$14.50	—	COM SHS NEW	337353304
SJT	SAN JUAN BASIN RTY TR	14,142	$152K	0.0%	$13.71	—	UNIT BEN INT	798241105
—	LEXINGTON REALTY TRUST	17,653	$150K	0.0%	$10.76	—	COM	529043101
—	SEADRILL LIMITED	14,175	$147K	0.0%	$11.95	—	SHS	G7945E105
—	BLACKROCK CORPOR HI YLD FD I	13,008	$140K	0.0%	$11.39	—	COM	09255P107
—	TRINA SOLAR LIMITED	11,900	$139K	0.0%	$11.68	—	SPON ADR	89628E104
—	BLACKROCK FLOAT RATE OME STR	10,130	$137K	0.0%	$13.42	—	COM	09255X100
—	NUVEEN QUALITY MUN FD INC	10,610	$134K	0.0%	$13.17	—	COM	67062N103
—	CAPSTEAD MTG CORP	12,001	$133K	0.0%	$12.24	—	COM NO PAR	14067E506
—	CENTRAL FD CDA LTD	10,783	$126K	0.0%	$11.57	—	CL A	153501101
—	EATON VANCE TX MGD DIV EQ IN	10,889	$124K	0.0%	$11.17	—	COM	27828N102
WEN	WENDYS CO	11,029	$124K	0.0%	$8.52	+29.3%	COM	95058W100
—	ENCANA CORP	11,103	$122K	0.0%	$13.84	—	COM	292505104
IRT	INDEPENDENCE RLTY TR INC	16,181	$122K	0.0%	$9.24	—	COM	45378A106
GNW	GENWORTH FINL INC	15,422	$117K	0.0%	$7.98	0.0%	COM CL A	37247D106
—	NEW YORK MTG TR INC	15,524	$116K	0.0%	$7.68	—	COM PAR $.02	649604501
—	GAMCO GLOBAL GOLD NAT RES &	17,732	$115K	0.0%	$7.00	—	COM SH BEN INT	36465A109
—	CROWN MEDIA HLDGS INC	25,500	$115K	0.0%	$4.51	—	CL A	228411104
EZPW	EZCORP INC	15,406	$114K	0.0%	$10.32	-17.3%	CL A NON VTG	302301106
—	VOYA GLBL EQTY DIV & PREM OP	13,424	$110K	0.0%	$8.35	—	COM	92912T100
—	INSIGNIA SYS INC	40,300	$110K	0.0%	$3.57	—	COM	45765Y105
—	WESTERN ASSET MUN HI INCM FD	15,149	$108K	0.0%	$7.71	—	COM	95766N103
—	EATON VANCE TAX MNGD GBL DV	10,704	$104K	0.0%	$9.50	—	COM	27829F108
PBT	PERMIAN BASIN RTY TR	12,598	$102K	0.0%	$9.52	—	UNIT BEN INT	714236106
—	APOLLO INVT CORP	95,000	$97,000	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
—	CHAMBERS STR PPTYS	12,042	$96,000	0.0%	$8.07	—	COM	157842105
VALE	VALE S A	16,112	$95,000	0.0%	$8.16	—	ADR	91912E105
—	GLOBAL HIGH INCOME FUND INC	11,225	$95,000	0.0%	$8.82	—	COM	37933G108
—	REEDS INC	14,889	$93,000	0.0%	$5.85	—	COM	758338107
—	CREDIT SUISSE NASSAU BRH	43,158	$92,000	0.0%	$2.21	—	ETN LKD 32	22542D571
—	ALLIANZGI CONV & INCOME FD I	12,305	$92,000	0.0%	$8.78	—	COM	018825109
—	YAMANA GOLD INC	28,413	$85,000	0.0%	$3.78	—	COM	98462Y100
—	MFA FINL INC	11,353	$84,000	0.0%	$7.95	—	COM	55272X102
—	CREDIT SUISSE HIGH YLD BND F	32,684	$84,000	0.0%	$2.80	—	SH BEN INT	22544F103
—	ALPINE GLOBAL PREMIER PPTYS	12,971	$84,000	0.0%	$7.09	—	COM SBI	02083A103
—	APPLIED MICRO CIRCUITS CORP	12,100	$82,000	0.0%	$6.49	—	COM NEW	03822W406
ARAY	ACCURAY INC	10,850	$73,000	0.0%	$7.45	0.0%	COM	004397105
—	BDCA VENTURE INC	14,728	$66,000	0.0%	$4.89	—	COM	05543L106
LYG	LLOYDS BANKING GROUP PLC	12,102	$66,000	0.0%	$4.67	—	SPONSORED ADR	539439109
—	PENN WEST PETE LTD NEW	36,527	$63,000	0.0%	$1.99	—	COM	707887105
PSLV	SPROTT PHYSICAL SILVER TR	10,287	$63,000	0.0%	$6.12	—	TR UNIT	85207K107
—	CREDIT SUISSE NASSAU BRH	18,060	$59,000	0.0%	$2.31	—	VS 3XLGCRUDE ETN	22542D589
—	TIMMINS GOLD CORP	85,710	$51,000	0.0%	$0.95	—	COM	88741P103
—	NEVSUN RES LTD	10,872	$41,000	0.0%	$3.40	—	COM	64156L101
—	ARMOUR RESIDENTIAL REIT INC	12,792	$36,000	0.0%	$3.67	—	COM	042315101
—	MANAGED HIGH YIELD PLUS FD I	16,809	$30,000	0.0%	$1.81	—	COM	561911108
—	NATIONAL BK GREECE S A	25,300	$27,000	0.0%	$1.07	—	SPN ADR REP 1 SH	633643705
—	HALCON RES CORP	22,897	$27,000	0.0%	$1.62	—	COM NEW	40537Q209
—	BGC PARTNERS INC	24,000	$25,000	0.0%	$1.08	—	NOTE 4.500% 7/1	05541TAD3
—	AROTECH CORP	10,000	$24,000	0.0%	$2.30	—	COM NEW	042682203
—	SANDRIDGE ENERGY INC	24,956	$22,000	0.0%	$1.77	—	COM	80007P307
—	GOODRICH PETE CORP	11,100	$21,000	0.0%	$1.89	—	COM NEW	382410405
DNN	DENISON MINES CORP	25,599	$19,000	0.0%	$1.02	-17.2%	COM	248356107
—	UNITED STATES STL CORP NEW	10,000	$11,000	0.0%	$1.10	—	NOTE 2.750% 4/0	912909AH1
—	AK STL CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000%11/1	001546AP5
—	DRYSHIPS INC	15,025	$9,000	0.0%	$1.09	—	SHS	Y2109Q101
—	EXETER RES CORP	13,500	$7,000	0.0%	$0.58	—	COM	301835104
—	WARREN RES INC	14,266	$7,000	0.0%	$0.49	—	COM	93564A100
—	INSPIREMD INC	10,000	$3,000	0.0%	$0.30	—	COM NEW	45779A309