Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,946 | $28.38M | 3.9% | $207.22 | $203.25 | +2.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 175,960 | $22.07M | 3.0% | $125.43 * | $24.08 | +16.4% | COM | 037833100 |
| IJH | ISHARES TR | 129,089 | $19.36M | 2.7% | $149.98 * | $29.20 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 96,609 | $10.51M | 1.5% | $108.78 | $110.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 201,467 | $10.2M | 1.4% | $50.64 | $50.65 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| TIP | ISHARES TR | 65,375 | $7.325M | 1.0% | $112.05 | $112.99 | -0.8% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 474,573 | $7.123M | 1.0% | $15.01 * | $8.19 | +3.8% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 58,799 | $6.931M | 1.0% | $117.88 * | $55.07 | +7.0% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES | 163,060 | $6.387M | 0.9% | $39.17 | $39.57 | -1.0% | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 125,312 | $6.129M | 0.8% | $48.91 * | $23.81 | +3.2% | COM | 02209S103 |
| T | AT&T INC | 171,171 | $6.08M | 0.8% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 60,545 | $5.901M | 0.8% | $97.46 * | $77.26 | -5.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 214,653 | $5.703M | 0.8% | $26.57 | $25.23 | — | COM | 369604103 |
| HYG | ISHARES | 59,583 | $5.291M | 0.7% | $88.80 | $91.00 | -2.4% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 70,191 | $5.243M | 0.7% | $74.70 | $79.53 | -6.1% | REIT ETF | 922908553 |
| IJK | ISHARES TR | 30,807 | $5.222M | 0.7% | $169.51 * | $41.67 | +1.7% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 62,439 | $5.195M | 0.7% | $83.20 * | $57.84 | -8.8% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 45,658 | $4.889M | 0.7% | $107.08 | $103.53 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 82,879 | $4.832M | 0.7% | $58.30 | $57.25 | +1.8% | CORE MSCI EAFE | 46432F842 |
| — | BARCLAYS BK PLC | 33,599 | $4.823M | 0.7% | $143.55 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| ABBV | ABBVIE INC | 71,049 | $4.774M | 0.7% | $67.19 * | $40.27 | +8.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 77,108 | $4.735M | 0.7% | $61.41 * | $47.24 | -6.9% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 60,269 | $4.715M | 0.7% | $78.23 * | $64.25 | -9.1% | COM | 742718109 |
| USMV | ISHARES TR | 115,577 | $4.66M | 0.6% | $40.32 | $39.70 | +1.6% | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 22,418 | $4.615M | 0.6% | $205.86 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,043 | $4.497M | 0.6% | $136.10 | $144.37 | -5.7% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 51,618 | $4.119M | 0.6% | $79.80 | $80.30 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 42,102 | $4.062M | 0.6% | $96.48 * | $70.30 | -12.7% | COM | 166764100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,830 | $4.05M | 0.6% | $68.84 | $58.35 | +18.0% | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 52,742 | $3.964M | 0.5% | $75.16 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE TRADED FD | 161,566 | $3.95M | 0.5% | $24.45 | $21.87 | +11.8% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 51,511 | $3.832M | 0.5% | $74.39 | $68.64 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 31,693 | $3.668M | 0.5% | $115.74 | $119.75 | -3.4% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 43,210 | $3.667M | 0.5% | $84.86 | $84.70 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL | 93,726 | $3.598M | 0.5% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,096 | $3.593M | 0.5% | $46.60 * | $27.66 | -2.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 46,957 | $3.579M | 0.5% | $76.22 | $78.19 | -2.5% | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 48,923 | $3.488M | 0.5% | $71.30 | $74.78 | -4.6% | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 53,164 | $3.471M | 0.5% | $65.29 | $64.95 | +0.5% | EAFE MIN VOL ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 78,384 | $3.461M | 0.5% | $44.15 * | $39.88 | -4.3% | COM | 594918104 |
| TLT | ISHARES TR | 29,446 | $3.459M | 0.5% | $117.47 | $123.04 | -4.5% | 20+ YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 36,422 | $3.44M | 0.5% | $94.45 * | $45.83 | +3.0% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 25,969 | $3.402M | 0.5% | $131.00 * | $61.71 | +6.1% | SP SMCP600GR ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 28,378 | $3.323M | 0.5% | $117.10 * | $72.41 | +12.7% | COM | 375558103 |
| IWM | ISHARES TR | 25,907 | $3.235M | 0.4% | $124.87 | $118.41 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY | 89,281 | $3.225M | 0.4% | $36.12 | $33.83 | +6.8% | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,384 | $3.19M | 0.4% | $67.32 | $68.03 | -1.0% | HIGH DIV YLD | 921946406 |
| ONEQ | FIDELITY COMWLTH TR | 16,236 | $3.188M | 0.4% | $196.35 * | $18.65 | +5.2% | NDQ CP IDX TRK | 315912808 |
| KO | COCA COLA CO | 80,454 | $3.156M | 0.4% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| INTC | INTEL CORP | 101,805 | $3.096M | 0.4% | $30.41 * | $26.63 | -11.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 62,494 | $3.067M | 0.4% | $49.08 * | $35.44 | +13.5% | COM | 002824100 |
| MMM | 3M CO | 19,648 | $3.032M | 0.4% | $154.32 * | $89.68 | +2.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 27,973 | $2.995M | 0.4% | $107.07 * | $17.00 | +4.9% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 79,858 | $2.926M | 0.4% | $36.64 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| BND | VANGUARD BD INDEX FD INC | 35,907 | $2.918M | 0.4% | $81.27 | $82.82 | -1.9% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,354 | $2.893M | 0.4% | $79.58 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 25,010 | $2.848M | 0.4% | $113.87 * | $27.32 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 41,978 | $2.844M | 0.4% | $67.75 * | $44.89 | +13.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 29,453 | $2.8M | 0.4% | $95.07 * | $70.55 | +3.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 24,332 | $2.777M | 0.4% | $114.13 * | $86.80 | +19.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 49,076 | $2.76M | 0.4% | $56.24 * | $39.10 | +7.0% | COM | 949746101 |
| MA | MASTERCARD INC | 29,148 | $2.725M | 0.4% | $93.49 * | $79.53 | +10.3% | CL A | 57636Q104 |
| IJS | ISHARES TR | 23,076 | $2.717M | 0.4% | $117.74 * | $57.76 | +1.9% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 30,977 | $2.657M | 0.4% | $85.77 | $76.47 | +11.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,720 | $2.587M | 0.4% | $93.33 * | $68.65 | -0.9% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 87,260 | $2.568M | 0.4% | $29.43 | $21.92 | +34.3% | COM | 817565104 |
| EFA | ISHARES TR | 39,994 | $2.539M | 0.4% | $63.48 | $63.56 | -0.1% | MSCI EAFE ETF | 464287465 |
| FXD | FIRST TR EXCHANGE TRADED FD | 68,688 | $2.508M | 0.3% | $36.51 | $33.73 | +8.3% | CONSUMR DISCRE | 33734X101 |
| FNCL | FIDELITY | 86,405 | $2.504M | 0.3% | $28.98 | $28.86 | +0.4% | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 29,789 | $2.451M | 0.3% | $82.28 | $101.65 | -19.1% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 22,876 | $2.448M | 0.3% | $107.01 | $104.25 | +2.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 42,424 | $2.415M | 0.3% | $56.93 * | $39.39 | -0.5% | COM | 58933Y105 |
| BA | BOEING CO | 16,940 | $2.35M | 0.3% | $138.72 * | $110.65 | +11.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,679 | $2.332M | 0.3% | $78.57 | $79.08 | -0.6% | DIV APP ETF | 921908844 |
| STPZ | PIMCO ETF TR | 44,447 | $2.321M | 0.3% | $52.22 | $52.38 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 67,475 | $2.262M | 0.3% | $33.52 * | $17.97 | +13.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 82,133 | $2.255M | 0.3% | $27.46 * | $18.31 | +7.9% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 36,427 | $2.244M | 0.3% | $61.60 | $65.57 | -6.1% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,651 | $2.22M | 0.3% | $162.63 * | $100.28 | -0.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 11,552 | $2.148M | 0.3% | $185.94 * | $137.24 | +2.2% | COM | 539830109 |
| — | UNITED DEV FDG IV | 117,390 | $2.052M | 0.3% | $17.48 | $18.34 | — | COM | 910187103 |
| GLD | SPDR GOLD TRUST | 17,943 | $2.016M | 0.3% | $112.36 | $115.37 | -2.6% | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 127,463 | $1.983M | 0.3% | $15.56 | $17.45 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 23,032 | $1.954M | 0.3% | $84.84 * | $71.10 | -8.5% | COM | 149123101 |
| FSTA | FIDELITY | 67,308 | $1.944M | 0.3% | $28.88 | $29.55 | -2.3% | CONSMR STAPLES | 316092303 |
| KMB | KIMBERLY CLARK CORP | 18,314 | $1.941M | 0.3% | $105.98 * | $76.10 | -2.5% | COM | 494368103 |
| — | RYDEX ETF TRUST | 23,869 | $1.937M | 0.3% | $81.15 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| HD | HOME DEPOT INC | 17,213 | $1.913M | 0.3% | $111.14 * | $75.28 | +15.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,807 | $1.86M | 0.3% | $273.25 | $258.90 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | CYBERARK SOFTWARE LTD | 29,510 | $1.854M | 0.3% | $62.83 | $62.83 | — | SHS | M2682V108 |
| DTE | DTE ENERGY CO | 24,768 | $1.849M | 0.3% | $74.65 * | $47.81 | -6.3% | COM | 233331107 |
| — | CHIMERA INVT CORP | 134,439 | $1.843M | 0.3% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| — | HEALTHCARE TR AMER INC | 76,519 | $1.833M | 0.3% | $23.95 | $26.94 | — | CL A NEW | 42225P501 |
| SLYV | SPDR SERIES TRUST | 17,272 | $1.833M | 0.3% | $106.13 * | $53.47 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| — | CHINA MOBILE LIMITED | 28,269 | $1.812M | 0.3% | $64.10 | $65.00 | — | SPONSORED ADR | 16941M109 |
| IBB | ISHARES TR | 4,888 | $1.804M | 0.2% | $369.07 * | $105.97 | +16.1% | NASDQ BIOTEC ETF | 464287556 |
| IDV | ISHARES | 55,378 | $1.79M | 0.2% | $32.32 | $35.05 | -7.8% | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 36,106 | $1.776M | 0.2% | $49.19 | $48.76 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 11,305 | $1.748M | 0.2% | $154.62 | $149.76 | +3.2% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 21,543 | $1.727M | 0.2% | $80.17 * | $49.22 | -3.3% | COM | 718172109 |
| — | LINN ENERGY LLC | 193,482 | $1.724M | 0.2% | $8.91 | $10.81 | — | UNIT LTD LIAB | 536020100 |
| CLX | CLOROX CO DEL | 16,238 | $1.689M | 0.2% | $104.02 * | $73.21 | +5.5% | COM | 189054109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,017 | $1.674M | 0.2% | $44.03 | $41.05 | +7.2% | CONSUMR STAPLE | 33734X119 |
| — | GOOGLE INC | 3,086 | $1.667M | 0.2% | $540.18 | $533.50 | — | CL A | 38259P508 |
| IEF | ISHARES TR | 15,665 | $1.645M | 0.2% | $105.01 | $106.17 | -1.1% | 7-10 Y TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,157 | $1.632M | 0.2% | $39.65 | $39.19 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| — | ARM HLDGS PLC | 33,099 | $1.631M | 0.2% | $49.28 | $49.29 | — | SPONSORED ADR | 042068106 |
| — | MARKET VECTORS ETF TR | 52,841 | $1.621M | 0.2% | $30.68 | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| UAA | UNDER ARMOUR INC | 19,395 | $1.618M | 0.2% | $83.42 * | $36.23 | +15.2% | CL A | 904311107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,755 | $1.604M | 0.2% | $29.84 | $31.02 | -3.8% | INDLS PROD DUR | 33734X150 |
| BP | BP PLC | 40,085 | $1.602M | 0.2% | $39.97 | $40.65 | -1.7% | SPONSORED ADR | 055622104 |
| — | GW PHARMACEUTICALS PLC | 13,002 | $1.597M | 0.2% | $122.83 | $67.70 | — | ADS | 36197T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,000 | $1.594M | 0.2% | $40.87 | $41.13 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 17,258 | $1.591M | 0.2% | $92.19 | $91.62 | +0.6% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 91,747 | $1.562M | 0.2% | $17.03 * | $13.53 | +0.5% | COM | 060505104 |
| — | AMERICAN RLTY CAP PPTYS INC | 187,144 | $1.521M | 0.2% | $8.13 | $9.05 | — | COM | 02917T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,797 | $1.517M | 0.2% | $66.54 * | $39.52 | +17.5% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,165 | $1.509M | 0.2% | $22.81 | $23.86 | -4.4% | SHS | 336917109 |
| SYLD | CAMBRIA ETF TR | 47,972 | $1.501M | 0.2% | $31.29 | $31.00 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| D | DOMINION RES INC VA NEW | 22,313 | $1.492M | 0.2% | $66.87 * | $44.96 | -5.2% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 31,124 | $1.482M | 0.2% | $47.62 | $47.39 | +0.4% | SBI CONS STPLS | 81369Y308 |
| — | MYLAN N V | 21,805 | $1.48M | 0.2% | $67.87 | $59.64 | — | SHS EURO | N59465109 |
| SCZ | ISHARES | 28,988 | $1.479M | 0.2% | $51.02 | $48.58 | +5.0% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 34,082 | $1.468M | 0.2% | $43.07 | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| AAL | AMERICAN AIRLS GROUP INC | 36,664 | $1.464M | 0.2% | $39.93 * | $43.16 | -12.0% | COM | 02376R102 |
| HEDJ | WISDOMTREE TR | 23,656 | $1.457M | 0.2% | $61.59 * | $31.00 | -0.6% | EUROPE HEDGED EQ | 97717X701 |
| — | AMEDISYS INC | 36,643 | $1.456M | 0.2% | $39.73 | $39.73 | — | COM | 023436108 |
| QRVO | QORVO INC | 18,107 | $1.453M | 0.2% | $80.25 | $77.52 | +3.5% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 25,964 | $1.447M | 0.2% | $55.73 * | $35.24 | +9.5% | COM | 370334104 |
| SYY | SYSCO CORP | 39,830 | $1.438M | 0.2% | $36.10 * | $28.86 | -4.7% | COM | 871829107 |
| IHE | ISHARES | 8,194 | $1.433M | 0.2% | $174.88 * | $49.89 | +16.8% | U.S. PHARMA ETF | 464288836 |
| VHT | VANGUARD WORLD FDS | 10,176 | $1.424M | 0.2% | $139.94 | $127.14 | +10.1% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 16,915 | $1.412M | 0.2% | $83.48 * | $55.29 | +25.6% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 19,753 | $1.401M | 0.2% | $70.93 * | $21.83 | -11.1% | COM | 931142103 |
| IXUS | ISHARES TR | 25,409 | $1.4M | 0.2% | $55.10 | $54.55 | +1.0% | CORE MSCITOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 18,808 | $1.394M | 0.2% | $74.12 * | $58.10 | -1.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 56,951 | $1.388M | 0.2% | $24.37 * | $19.48 | +1.7% | SBI INT-FINL | 81369Y605 |
| O | REALTY INCOME CORP | 31,093 | $1.38M | 0.2% | $44.38 * | $26.93 | -2.1% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 13,129 | $1.377M | 0.2% | $104.88 * | $64.44 | +20.0% | COM | 126650100 |
| NKE | NIKE INC | 12,714 | $1.373M | 0.2% | $107.99 * | $40.89 | +15.7% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,205 | $1.368M | 0.2% | $84.42 | $76.50 | — | COM | 931427108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 31,063 | $1.343M | 0.2% | $43.23 | $43.23 | — | SHS | H01531104 |
| IDCC | INTERDIGITAL INC | 23,581 | $1.342M | 0.2% | $56.91 | $48.18 | +18.1% | COM | 45867G101 |
| NEE | NEXTERA ENERGY INC | 13,355 | $1.309M | 0.2% | $98.02 * | $18.92 | -1.2% | COM | 65339F101 |
| IYC | ISHARES TR | 8,838 | $1.265M | 0.2% | $143.13 * | $34.18 | +4.7% | U.S. CNSM SV ETF | 464287580 |
| ARCC | ARES CAP CORP | 76,805 | $1.264M | 0.2% | $16.46 * | $5.63 | +7.6% | COM | 04010L103 |
| IYH | ISHARES TR | 7,784 | $1.236M | 0.2% | $158.79 * | $29.76 | +6.7% | US HLTHCARE ETF | 464287762 |
| — | RYDEX ETF TRUST | 7,690 | $1.227M | 0.2% | $159.56 | $145.74 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ROYAL DUTCH SHELL PLC | 21,268 | $1.22M | 0.2% | $57.36 | $66.56 | — | SPON ADR B | 780259107 |
| — | NATIONAL GRID PLC | 18,885 | $1.219M | 0.2% | $64.55 | $68.90 | — | SPON ADR NEW | 636274300 |
| MINT | PIMCO ETF TR | 11,973 | $1.211M | 0.2% | $101.14 | $101.29 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTR | VENTAS INC | 19,331 | $1.2M | 0.2% | $62.08 * | $52.23 | -14.3% | COM | 92276F100 |
| — | DIPLOMAT PHARMACY INC | 26,605 | $1.191M | 0.2% | $44.77 | $44.77 | — | COM | 25456K101 |
| — | POWERSHARES ETF TRUST | 38,718 | $1.18M | 0.2% | $30.48 | $31.14 | — | DYNM LRG CP VL | 73935X708 |
| SCHG | SCHWAB STRATEGIC TR | 21,747 | $1.167M | 0.2% | $53.66 * | $6.38 | +5.1% | US LCAP GR ETF | 808524300 |
| — | SPDR SERIES TRUST | 30,366 | $1.167M | 0.2% | $38.43 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 28,062 | $1.162M | 0.2% | $41.41 * | $20.75 | -0.2% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 10,724 | $1.156M | 0.2% | $107.80 | $103.85 | +3.8% | SM CP VAL ETF | 922908611 |
| — | TEKLA HEALTHCARE INVS | 32,189 | $1.144M | 0.2% | $35.54 | $31.49 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 14,893 | $1.139M | 0.2% | $76.48 * | $35.14 | +8.8% | SBI CONS DISCR | 81369Y407 |
| FENY | FIDELITY | 52,640 | $1.135M | 0.2% | $21.56 | $23.28 | -7.3% | MSCI ENERGY IDX | 316092402 |
| TELFY | TELEFONICA S A | 77,961 | $1.107M | 0.2% | $14.20 | $14.92 | -4.8% | SPONSORED ADR | 879382208 |
| — | NEW YORK REIT INC | 111,069 | $1.105M | 0.2% | $9.95 | $10.59 | — | COM | 64976L109 |
| PSX | PHILLIPS 66 | 13,606 | $1.096M | 0.2% | $80.55 * | $49.15 | +11.1% | COM | 718546104 |
| SO | SOUTHERN CO | 26,092 | $1.093M | 0.2% | $41.89 * | $29.49 | -8.8% | COM | 842587107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,664 | $1.089M | 0.2% | $19.92 | $20.94 | — | COM SBI | 40167F101 |
| — | TARGA RESOURCES PARTNERS LP | 28,044 | $1.083M | 0.1% | $38.62 | $46.55 | — | COM UNIT | 87611X105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,924 | $1.072M | 0.1% | $48.90 | $48.99 | -0.2% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 14,179 | $1.066M | 0.1% | $75.18 * | $40.40 | -7.0% | SBI INT-ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 11,079 | $1.057M | 0.1% | $95.41 * | $89.46 | -15.9% | COM | 907818108 |
| — | GOOGLE INC | 2,030 | $1.057M | 0.1% | $520.69 | $527.83 | — | CL C | 38259P706 |
| V | VISA INC | 15,663 | $1.052M | 0.1% | $67.16 * | $59.52 | +4.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 7,379 | $1.045M | 0.1% | $141.62 * | $108.67 | +8.5% | COM | 075887109 |
| XHR | XENIA HOTELS & RESORTS INC | 47,625 | $1.035M | 0.1% | $21.73 | $21.73 | — | COM | 984017103 |
| MTUM | ISHARES TR | 14,459 | $1.033M | 0.1% | $71.44 | $67.94 | +5.1% | MSCI USAMOMFCT | 46432F396 |
| — | SILVER WHEATON CORP | 59,541 | $1.032M | 0.1% | $17.33 | $20.11 | — | COM | 828336107 |
| STZ | CONSTELLATION BRANDS INC | 8,890 | $1.031M | 0.1% | $115.97 * | $78.40 | +27.0% | CL A | 21036P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 106,295 | $1.027M | 0.1% | $9.66 | $9.77 | — | UNIT | 85207H104 |
| — | DOW CHEM CO | 20,046 | $1.026M | 0.1% | $51.18 | $45.63 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 16,002 | $1.023M | 0.1% | $63.93 | $73.94 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 13,001 | $1.018M | 0.1% | $78.30 | $68.30 | — | DYN PHRMA PORT | 73935X799 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,820 | $1.014M | 0.1% | $73.37 | $82.66 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,327 | $1.007M | 0.1% | $34.34 | $39.25 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 11,122 | $1.007M | 0.1% | $90.54 | $90.10 | +0.5% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 9,384 | $1.004M | 0.1% | $106.99 | $108.98 | -1.8% | TTL RTN ACTV ETF | 72201R775 |
| — | GLAXOSMITHKLINE PLC | 23,695 | $987K | 0.1% | $41.65 | $42.58 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 13,927 | $974K | 0.1% | $69.94 * | $32.29 | -0.5% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 18,111 | $971K | 0.1% | $53.61 * | $36.02 | +20.2% | COM | 855244109 |
| — | RYDEX ETF TRUST | 18,019 | $965K | 0.1% | $53.55 | $54.85 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 35,920 | $963K | 0.1% | $26.81 | $26.98 | — | DYN SEMCT PORT | 73935X781 |
| HDV | ISHARES TR | 13,058 | $961K | 0.1% | $73.59 * | $15.25 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 22,621 | $938K | 0.1% | $41.47 * | $22.63 | -8.4% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 20,206 | $937K | 0.1% | $46.37 * | $39.05 | -2.9% | COM | 94106L109 |
| TSLA | TESLA MTRS INC | 3,481 | $934K | 0.1% | $268.31 * | $15.22 | +17.5% | COM | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,011 | $933K | 0.1% | $24.55 | $26.19 | -6.3% | DJ GLBL DIVID | 33734X200 |
| — | SPECTRA ENERGY CORP | 28,483 | $929K | 0.1% | $32.62 | $35.85 | — | COM | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 7,595 | $927K | 0.1% | $122.05 * | $85.57 | +20.4% | COM | 91324P102 |
| HYHG | PROSHARES TR | 12,717 | $920K | 0.1% | $72.34 | $73.23 | -1.2% | HGH YLD INT RATE | 74348A541 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,722 | $908K | 0.1% | $104.10 * | $49.85 | +68.5% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,436 | $902K | 0.1% | $51.73 * | $26.98 | +81.6% | COM | 91347P105 |
| AMGN | AMGEN INC | 5,851 | $898K | 0.1% | $153.48 * | $113.74 | -0.7% | COM | 031162100 |
| HAS | HASBRO INC | 11,980 | $896K | 0.1% | $74.79 * | $41.39 | +27.9% | COM | 418056107 |
| IJJ | ISHARES TR | 6,931 | $894K | 0.1% | $128.99 * | $62.20 | +3.7% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 22,087 | $890K | 0.1% | $40.30 * | $34.58 | -0.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,559 | $886K | 0.1% | $135.08 * | $110.74 | +2.1% | COM | 22160K105 |
| BCE | BCE INC | 20,826 | $885K | 0.1% | $42.49 * | $23.57 | -2.2% | COM NEW | 05534B760 |
| — | HEALTH CARE REIT INC | 13,387 | $879K | 0.1% | $65.66 | $75.11 | — | COM | 42217K106 |
| FOLD | AMICUS THERAPEUTICS INC | 61,765 | $874K | 0.1% | $14.15 | $8.68 | +63.0% | COM | 03152W109 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,755 | $872K | 0.1% | $18.65 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| ETN | EATON CORP PLC | 12,875 | $869K | 0.1% | $67.50 * | $50.97 | +3.7% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 76,209 | $864K | 0.1% | $11.34 | $11.44 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,544 | $853K | 0.1% | $29.88 | $36.12 | — | COM | 293792107 |
| IYW | ISHARES TR | 8,145 | $853K | 0.1% | $104.73 * | $26.38 | -0.8% | U.S. TECH ETF | 464287721 |
| EQL | ALPS ETF TR | 15,114 | $849K | 0.1% | $56.17 * | $18.56 | +0.9% | EQUAL SEC ETF | 00162Q205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,794 | $843K | 0.1% | $124.08 | $98.05 | +26.5% | NY ARCA BIOTECH | 33733E203 |
| PAYX | PAYCHEX INC | 17,952 | $842K | 0.1% | $46.90 * | $33.86 | +0.6% | COM | 704326107 |
| EMB | ISHARES | 7,629 | $839K | 0.1% | $109.98 | $112.41 | -2.2% | JP MOR EM MK ETF | 464288281 |
| VB | VANGUARD INDEX FDS | 6,878 | $836K | 0.1% | $121.55 | $115.40 | +5.3% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 8,720 | $833K | 0.1% | $95.53 * | $78.36 | +8.2% | COM | 863667101 |
| FEZ | SPDR INDEX SHS FDS | 22,155 | $829K | 0.1% | $37.42 | $39.47 | -5.2% | EURO STOXX 50 | 78463X202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 112,373 | $828K | 0.1% | $7.37 * | $2.33 | -12.3% | COM | 74348T102 |
| IEV | ISHARES TR | 18,849 | $824K | 0.1% | $43.72 | $44.74 | -2.3% | EUROPE ETF | 464287861 |
| — | UNITED TECHNOLOGIES CORP | 7,307 | $811K | 0.1% | $110.99 | $114.99 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 22,213 | $810K | 0.1% | $36.47 | $34.16 | +6.7% | SPNSR ADR NO PAR | 92857W308 |
| FTEC | FIDELITY | 25,150 | $805K | 0.1% | $32.01 | $30.75 | +4.1% | MSCI INFO TECH I | 316092808 |
| SNY | SANOFI | 16,201 | $802K | 0.1% | $49.50 | $48.47 | +2.2% | SPONSORED ADR | 80105N105 |
| RWX | SPDR INDEX SHS FDS | 19,021 | $796K | 0.1% | $41.85 | $42.10 | -0.6% | DJ INTL RL ETF | 78463X863 |
| — | RITE AID CORP | 94,449 | $789K | 0.1% | $8.35 | $8.03 | — | COM | 767754104 |
| — | INTEROIL CORP | 13,021 | $784K | 0.1% | $60.21 | $48.81 | — | COM | 460951106 |
| EEM | ISHARES TR | 19,758 | $783K | 0.1% | $39.63 | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 24,469 | $775K | 0.1% | $31.67 | $32.81 | — | PWRSH S&P500HI | 73937B654 |
| — | APOLLO GLOBAL MGMT LLC | 34,805 | $771K | 0.1% | $22.15 | $22.51 | — | CL A SHS | 037612306 |
| — | EXPRESS SCRIPTS HLDG CO | 8,622 | $767K | 0.1% | $88.96 | $84.70 | — | COM | 30219G108 |
| — | BIODELIVERY SCIENCES INTL IN | 95,926 | $764K | 0.1% | $7.96 | $11.71 | — | COM | 09060J106 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,249 | $760K | 0.1% | $17.99 | $18.45 | — | UNIT BEN INT | 73935S105 |
| — | BLACKSTONE GROUP L P | 18,370 | $751K | 0.1% | $40.88 | $36.92 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 7,602 | $748K | 0.1% | $98.40 | $92.93 | +5.8% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 4,391 | $748K | 0.1% | $170.35 * | $146.03 | -0.4% | COM | 31428X106 |
| IAT | ISHARES | 20,395 | $747K | 0.1% | $36.63 | $35.86 | +2.1% | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,187 | $737K | 0.1% | $31.79 | $33.00 | — | I-30 LAD TREAS | 73936T524 |
| DUK | DUKE ENERGY CORP NEW | 10,409 | $735K | 0.1% | $70.61 * | $50.31 | -9.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 7,577 | $734K | 0.1% | $96.87 * | $70.60 | -6.1% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 13,940 | $728K | 0.1% | $52.22 | $64.79 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 7,581 | $725K | 0.1% | $95.63 | $105.79 | — | COM NEW | 755111507 |
| GPRO | GOPRO INC | 13,722 | $723K | 0.1% | $52.69 | $51.39 | +2.6% | CL A | 38268T103 |
| ICF | ISHARES TR | 8,024 | $719K | 0.1% | $89.61 * | $46.90 | -4.5% | COHEN&STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 17,436 | $716K | 0.1% | $41.06 * | $37.38 | -3.4% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 1,647 | $715K | 0.1% | $434.12 * | $17.06 | +27.3% | COM | 023135106 |
| — | CAVIUM INC | 10,375 | $714K | 0.1% | $68.82 | $68.82 | — | COM | 14964U108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,007 | $704K | 0.1% | $19.55 | $20.19 | -3.2% | DORSEY WRIGHT | 33738R886 |
| IHI | ISHARES | 5,829 | $698K | 0.1% | $119.75 * | $18.04 | +10.6% | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 3,477 | $692K | 0.1% | $199.02 | $228.05 | -12.7% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 10,828 | $678K | 0.1% | $62.62 * | $53.34 | -13.0% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,827 | $674K | 0.1% | $23.38 | $23.77 | -1.7% | SHS | 33734H106 |
| — | ALLERGAN PLC | 2,222 | $674K | 0.1% | $303.33 | $303.33 | — | SHS | G0177J108 |
| — | BEMIS INC | 14,805 | $666K | 0.1% | $44.98 | $45.53 | — | COM | 081437105 |
| — | KRAFT FOODS GROUP INC | 7,810 | $665K | 0.1% | $85.15 | $62.62 | — | COM | 50076Q106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,780 | $665K | 0.1% | $175.93 | $173.24 | +1.5% | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 5,768 | $662K | 0.1% | $114.77 * | $89.81 | +5.7% | COM | 693506107 |
| — | POWERSHARES ETF TRUST II | 27,740 | $660K | 0.1% | $23.79 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| DGRO | ISHARES TR | 25,520 | $660K | 0.1% | $25.86 | $26.56 | -2.7% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,492 | $659K | 0.1% | $188.72 | $187.42 | +0.8% | S&P 500 ETF SHS | 922908363 |
| — | WILLIAMS PARTNERS L P NEW | 13,508 | $654K | 0.1% | $48.42 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,691 | $653K | 0.1% | $61.08 | $60.54 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| — | NORTHSTAR RLTY FIN CORP | 40,634 | $646K | 0.1% | $15.90 | $17.59 | — | COM NEW | 66704R704 |
| ABBNY | ABB LTD | 30,788 | $643K | 0.1% | $20.88 * | $20.77 | -3.5% | SPONSORED ADR | 000375204 |
| — | UBS AG LONDON BRH | 31,728 | $642K | 0.1% | $20.23 | $22.99 | — | ETRACS MTH 2XLV | 90270L842 |
| C | CITIGROUP INC | 11,574 | $639K | 0.1% | $55.21 * | $39.54 | +4.2% | COM NEW | 172967424 |
| — | CVR REFNG LP | 34,939 | $639K | 0.1% | $18.29 | $16.99 | — | COMUNIT REP LT | 12663P107 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $633K | 0.1% | $57.04 | $65.76 | — | SPONS ADR A | 780259206 |
| — | INVESCO BD FD | 36,262 | $630K | 0.1% | $17.37 | $18.40 | — | COM | 46132L107 |
| MUB | ISHARES | 5,795 | $627K | 0.1% | $108.20 | $110.00 | -1.6% | NAT AMT FREE BD | 464288414 |
| SLB | SCHLUMBERGER LTD | 7,269 | $627K | 0.1% | $86.26 * | $67.02 | -4.5% | COM | 806857108 |
| — | TWO HBRS INVT CORP | 64,206 | $625K | 0.1% | $9.73 | $9.91 | — | COM | 90187B101 |
| — | DIREXION SHS ETF TR | 33,309 | $622K | 0.1% | $18.67 | $18.67 | — | DLYJR GL MNR3X N | 25459Y157 |
| LUV | SOUTHWEST AIRLS CO | 18,675 | $618K | 0.1% | $33.09 * | $32.93 | -11.0% | COM | 844741108 |
| QDEF | FLEXSHARES TR | 17,320 | $616K | 0.1% | $35.57 | $35.02 | +1.5% | QLT DIV DEF IDX | 33939L845 |
| PBI | PITNEY BOWES INC | 29,250 | $609K | 0.1% | $20.82 | $23.98 | -13.2% | COM | 724479100 |
| FXI | ISHARES TR | 13,197 | $608K | 0.1% | $46.07 | $45.31 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON CO | 14,108 | $608K | 0.1% | $43.10 * | $38.37 | -8.3% | COM | 406216101 |
| IWR | ISHARES TR | 3,562 | $607K | 0.1% | $170.41 * | $41.86 | +1.7% | RUS MID-CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 2,395 | $604K | 0.1% | $252.19 * | $59.99 | +40.1% | S&P BIOTECH | 78464A870 |
| IMCG | ISHARES | 3,650 | $601K | 0.1% | $164.66 * | $25.25 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| TGT | TARGET CORP | 7,321 | $598K | 0.1% | $81.68 * | $48.59 | +23.0% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,845 | $597K | 0.1% | $102.14 * | $16.96 | +0.3% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 7,145 | $596K | 0.1% | $83.41 | $83.04 | +0.4% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 5,831 | $595K | 0.1% | $102.04 * | $68.57 | +7.4% | COM | 438516106 |
| IWF | ISHARES TR | 5,989 | $593K | 0.1% | $99.01 * | $23.39 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 8,110 | $588K | 0.1% | $72.50 * | $24.79 | +18.9% | COM | 501044101 |
| — | AMERICAN CAP LTD | 43,245 | $586K | 0.1% | $13.55 | $14.63 | — | COM | 02503Y103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,704 | $582K | 0.1% | $29.54 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| — | ACE LTD | 5,709 | $581K | 0.1% | $101.77 | $114.88 | — | SHS | H0023R105 |
| CMCSA | COMCAST CORP NEW | 9,622 | $579K | 0.1% | $60.17 * | $21.26 | +11.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,043 | $578K | 0.1% | $95.65 * | $61.43 | +11.5% | COM | 693475105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,704 | $573K | 0.1% | $19.96 | $21.33 | -6.4% | MULTI ASSET DI | 33738R100 |
| PPL | PPL CORP | 19,392 | $572K | 0.1% | $29.50 * | $19.85 | -7.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 10,772 | $571K | 0.1% | $53.01 * | $38.64 | -5.6% | COM | 025537101 |
| CSM | PROSHARES TR | 11,469 | $570K | 0.1% | $49.70 * | $25.01 | -0.7% | PSHS LC COR PLUS | 74347R248 |
| IWB | ISHARES TR | 4,902 | $569K | 0.1% | $116.08 | $112.10 | +3.5% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 8,395 | $562K | 0.1% | $66.94 * | $51.64 | +7.0% | COM | 548661107 |
| — | TOTAL S A | 11,419 | $561K | 0.1% | $49.13 | $50.97 | — | SPONSORED ADR | 89151E109 |
| IYF | ISHARES TR | 6,254 | $561K | 0.1% | $89.70 * | $44.18 | +1.6% | U.S. FINLS ETF | 464287788 |
| — | BARCLAYS BANK PLC | 21,595 | $561K | 0.1% | $25.98 | $26.07 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN MICH QUALITY INCOME M | 42,193 | $559K | 0.1% | $13.25 | $13.69 | — | COM | 670979103 |
| — | POWERSHARES ETF TRUST | 6,153 | $558K | 0.1% | $90.69 | $91.46 | — | FTSE RAFI 1000 | 73935X583 |
| — | ANNALY CAP MGMT INC | 60,765 | $558K | 0.1% | $9.18 | $10.81 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,285 | $556K | 0.1% | $18.36 | $21.84 | — | COM | 02503X105 |
| GM | GENERAL MTRS CO | 16,551 | $552K | 0.1% | $33.35 * | $24.62 | +6.5% | COM | 37045V100 |
| EEMV | ISHARES | 9,494 | $548K | 0.1% | $57.72 | $58.30 | -1.1% | EM MK MINVOL ETF | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 5,625 | $544K | 0.1% | $96.71 * | $78.95 | -2.8% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 5,862 | $539K | 0.1% | $91.95 | $85.69 | +7.4% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,998 | $538K | 0.1% | $14.54 | $14.82 | — | AGG PFD PORT | 73936T565 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,056 | $538K | 0.1% | $48.66 * | $41.57 | -4.7% | COM | 030420103 |
| MS | MORGAN STANLEY | 13,779 | $535K | 0.1% | $38.83 * | $26.64 | +8.8% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST | 5,146 | $534K | 0.1% | $103.77 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| — | BLACKROCK INC | 1,540 | $533K | 0.1% | $346.10 | $357.19 | — | COM | 09247X101 |
| ACWI | ISHARES | 8,956 | $532K | 0.1% | $59.40 | $59.44 | +0.0% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,392 | $531K | 0.1% | $22.70 | $23.55 | -3.6% | SPONSORED ADR | 874039100 |
| IWS | ISHARES TR | 7,205 | $531K | 0.1% | $73.70 | $72.82 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,131 | $530K | 0.1% | $26.33 | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| IYY | ISHARES TR | 5,047 | $526K | 0.1% | $104.22 * | $50.60 | +3.0% | DOW JONES US ETF | 464287846 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,770 | $525K | 0.1% | $44.60 | $41.88 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 6,736 | $524K | 0.1% | $77.79 * | $75.26 | -11.1% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 8,853 | $524K | 0.1% | $59.19 * | $37.54 | +6.8% | COM | 534187109 |
| — | TWITTER INC | 14,447 | $523K | 0.1% | $36.20 | $37.28 | — | COM | 90184L102 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,873 | $521K | 0.1% | $35.03 | $39.35 | — | COM | 637417106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,987 | $520K | 0.1% | $26.02 | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| AFL | AFLAC INC | 8,305 | $517K | 0.1% | $62.25 * | $22.70 | +7.0% | COM | 001055102 |
| STIP | ISHARES TR | 5,148 | $514K | 0.1% | $99.84 | $100.17 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | REYNOLDS AMERICAN INC | 6,823 | $509K | 0.1% | $74.60 | $66.35 | — | COM | 761713106 |
| IEMG | ISHARES INC | 10,603 | $509K | 0.1% | $48.01 | $49.04 | -2.0% | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 16,177 | $508K | 0.1% | $31.40 * | $17.29 | -10.7% | COM | 30161N101 |
| — | HCP INC | 13,937 | $508K | 0.1% | $36.45 | $43.68 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 8,753 | $507K | 0.1% | $57.92 * | $43.71 | -9.5% | COM | 209115104 |
| ISTB | ISHARES TR | 5,015 | $503K | 0.1% | $100.30 * | $50.17 | +0.0% | CORE ST USDB ETF | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 1,801 | $496K | 0.1% | $275.40 * | $70.99 | +17.0% | COM | 824348106 |
| — | FS INVT CORP | 50,157 | $494K | 0.1% | $9.85 | $9.92 | — | COM | 302635107 |
| — | PLUM CREEK TIMBER CO INC | 12,170 | $494K | 0.1% | $40.59 | $42.79 | — | COM | 729251108 |
| — | OWENS ILL INC | 21,342 | $490K | 0.1% | $22.96 | $25.78 | — | COM NEW | 690768403 |
| BIV | VANGUARD BD INDEX FD INC | 5,815 | $488K | 0.1% | $83.92 | $85.07 | -1.4% | INTERMED TERM | 921937819 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,085 | $486K | 0.1% | $25.47 | $22.72 | — | UT LTD PARTNER | 131476103 |
| CWB | SPDR SERIES TRUST | 10,219 | $486K | 0.1% | $47.56 | $48.52 | -2.0% | BRC CNV SECS ETF | 78464A359 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,111 | $485K | 0.1% | $25.38 | $27.42 | -7.5% | NO AMER ENERGY | 33738D101 |
| — | MEDLEY CAP CORP | 53,166 | $474K | 0.1% | $8.92 | $9.24 | — | COM | 58503F106 |
| — | BARCLAYS BANK PLC | 11,137 | $473K | 0.1% | $42.47 | $42.47 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,298 | $472K | 0.1% | $45.83 | $44.28 | +3.5% | COM SHS | 33734K109 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,993 | $471K | 0.1% | $27.72 | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| — | RETAIL PPTYS AMER INC | 33,713 | $470K | 0.1% | $13.94 | $16.70 | — | CL A | 76131V202 |
| IGE | ISHARES TR | 12,957 | $470K | 0.1% | $36.27 | $40.52 | -10.5% | NA NAT RES | 464287374 |
| — | BP PRUDHOE BAY RTY TR | 7,605 | $469K | 0.1% | $61.67 | $67.51 | — | UNIT BEN INT | 055630107 |
| — | AETNA INC NEW | 3,665 | $467K | 0.1% | $127.42 | $92.10 | — | COM | 00817Y108 |
| OEF | ISHARES TR | 5,121 | $465K | 0.1% | $90.80 | $90.99 | -0.2% | S&P 100 ETF | 464287101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,787 | $463K | 0.1% | $52.69 | $49.44 | — | COM NEW | 52729N308 |
| — | FIREEYE INC | 9,473 | $463K | 0.1% | $48.88 | $42.80 | — | COM | 31816Q101 |
| — | MARKET VECTORS ETF TR | 23,569 | $461K | 0.1% | $19.56 | $21.03 | — | EM LC CURR DBT | 57060U522 |
| PHG | KONINKLIJKE PHILIPS N V | 18,087 | $461K | 0.1% | $25.49 | $28.62 | -11.0% | NY REG SH NEW | 500472303 |
| — | TEMPLETON GLOBAL INCOME FD | 65,511 | $461K | 0.1% | $7.04 | $7.20 | — | COM | 880198106 |
| AIVL | WISDOMTREE TR | 6,271 | $461K | 0.1% | $73.51 | $74.84 | -1.7% | DIV EX-FINL FD | 97717W406 |
| JPXN | ISHARES TR | 8,296 | $459K | 0.1% | $55.33 | $56.15 | -1.5% | JAPAN LG-CAP ETF | 464287382 |
| — | SOVRAN SELF STORAGE INC | 5,273 | $458K | 0.1% | $86.86 | $87.15 | — | COM | 84610H108 |
| RPM | RPM INTL INC | 9,334 | $457K | 0.1% | $48.96 | $46.53 | +5.2% | COM | 749685103 |
| VLO | VALERO ENERGY CORP NEW | 7,292 | $457K | 0.1% | $62.67 * | $32.80 | +26.2% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 4,266 | $455K | 0.1% | $106.66 | $104.63 | +1.9% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 11,054 | $455K | 0.1% | $41.16 * | $28.43 | +14.3% | CL A | 609207105 |
| IVZ | INVESCO LTD | 12,123 | $455K | 0.1% | $37.53 * | $24.33 | -3.8% | SHS | G491BT108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,854 | $445K | 0.1% | $26.40 | $26.04 | — | GUG BLT2017 HY | 18383M399 |
| — | COLUMBIA PPTY TR INC | 17,960 | $441K | 0.1% | $24.55 | $25.22 | — | COM NEW | 198287203 |
| — | BLDRS INDEX FDS TR | 18,865 | $440K | 0.1% | $23.32 | $22.44 | — | DEV MK 100 ADR | 09348R201 |
| VDC | VANGUARD WORLD FDS | 3,513 | $439K | 0.1% | $124.96 | $123.31 | +1.3% | CONSUM STP ETF | 92204A207 |
| — | SYNGENTA AG | 5,370 | $438K | 0.1% | $81.56 | $67.96 | — | SPONSORED ADR | 87160A100 |
| IWD | ISHARES TR | 4,228 | $436K | 0.1% | $103.12 | $102.22 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 33,057 | $436K | 0.1% | $13.19 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| — | PIMCO CORPORATE & INCOME OPP | 30,096 | $436K | 0.1% | $14.49 | $15.88 | — | COM | 72201B101 |
| ILCG | ISHARES TR | 3,671 | $436K | 0.1% | $118.77 * | $22.35 | +6.2% | MRNGSTR LG-CP GR | 464287119 |
| — | ETFS GOLD TR | 3,795 | $435K | 0.1% | $114.62 | $115.14 | — | SHS | 26922Y105 |
| ASHR | DBX ETF TR | 9,409 | $433K | 0.1% | $46.02 | $29.42 | +56.4% | DBXTR HAR CS 300 | 233051879 |
| — | CALAMOS CONV & HIGH INCOME F | 32,555 | $433K | 0.1% | $13.30 | $13.88 | — | COM SHS | 12811P108 |
| AIA | ISHARES | 8,599 | $432K | 0.1% | $50.24 | $52.59 | -4.4% | ASIA 50 ETF | 464288430 |
| ILCV | ISHARES | 5,149 | $432K | 0.1% | $83.90 * | $42.25 | -0.7% | MRNGSTR LG-CP VL | 464288109 |
| VAW | VANGUARD WORLD FDS | 3,990 | $430K | 0.1% | $107.77 | $109.42 | -1.6% | MATERIALS ETF | 92204A801 |
| — | VANGUARD NAT RES LLC | 28,663 | $428K | 0.1% | $14.93 | $14.78 | — | COM UNIT | 92205F106 |
| — | BLACKROCK FLOATING RATE INCO | 32,754 | $425K | 0.1% | $12.98 | $12.84 | — | COM | 091941104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 32,356 | $424K | 0.1% | $13.10 | $13.78 | — | COM SH BEN INT | 41013T105 |
| EMR | EMERSON ELEC CO | 7,642 | $424K | 0.1% | $55.48 * | $46.41 | -9.8% | COM | 291011104 |
| — | ABRAXAS PETE CORP | 143,300 | $423K | 0.1% | $2.95 | $3.03 | — | COM | 003830106 |
| BWX | SPDR SERIES TRUST | 8,114 | $422K | 0.1% | $52.01 * | $28.39 | -8.4% | BRCLYS INTL ETF | 78464A516 |
| XEL | XCEL ENERGY INC | 13,034 | $419K | 0.1% | $32.15 * | $23.56 | -1.6% | COM | 98389B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,241 | $419K | 0.1% | $14.33 | $15.45 | — | COM | 46131B100 |
| TJX | TJX COS INC NEW | 6,302 | $417K | 0.1% | $66.17 * | $27.47 | +4.1% | COM | 872540109 |
| DE | DEERE & CO | 4,282 | $416K | 0.1% | $97.15 * | $70.68 | +14.5% | COM | 244199105 |
| DHS | WISDOMTREE TR | 6,941 | $413K | 0.1% | $59.50 | $60.59 | -1.8% | EQTY INC FD | 97717W208 |
| IMCB | ISHARES | 2,734 | $413K | 0.1% | $151.06 * | $35.94 | +5.0% | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,127 | $412K | 0.1% | $12.82 | $12.31 | — | COM | 6706ER101 |
| CURE | DIREXION SHS ETF TR | 10,451 | $411K | 0.1% | $39.33 | $37.00 | +6.3% | HEALTHCARE BUL | 25459Y876 |
| — | OCI RES LP | 16,734 | $410K | 0.1% | $24.50 | $25.67 | — | COM UNIT LTD | 67081B106 |
| — | SPDR INDEX SHS FDS | 8,019 | $410K | 0.1% | $51.13 | $47.32 | — | INTL HLTH ETF | 78463X681 |
| — | STONEMOR PARTNERS L P | 13,591 | $410K | 0.1% | $30.17 | $26.01 | — | COM UNITS | 86183Q100 |
| — | FERRELLGAS PARTNERS L.P. | 17,878 | $403K | 0.1% | $22.54 | $22.03 | — | UNIT LTD PART | 315293100 |
| NI | NISOURCE INC | 8,840 | $403K | 0.1% | $45.59 * | $11.49 | +11.4% | COM | 65473P105 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,136 | $401K | 0.1% | $10.80 | $10.67 | — | COM | 27829G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,078 | $401K | 0.1% | $21.02 | $22.60 | — | COM | 19248A109 |
| — | SCANA CORP NEW | 7,862 | $398K | 0.1% | $50.62 | $60.43 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST II | 9,592 | $398K | 0.1% | $41.49 | $41.61 | — | DWA SC MOMNT PTF | 73936Q744 |
| VGT | VANGUARD WORLD FDS | 3,745 | $398K | 0.1% | $106.28 * | $12.79 | +3.8% | INF TECH ETF | 92204A702 |
| — | APOLLO INVT CORP | 56,276 | $398K | 0.1% | $7.07 | $7.48 | — | COM | 03761U106 |
| GLW | CORNING INC | 20,119 | $397K | 0.1% | $19.73 * | $15.29 | -2.4% | COM | 219350105 |
| — | KKR & CO L P DEL | 17,323 | $396K | 0.1% | $22.86 | $23.20 | — | COM UNITS | 48248M102 |
| — | ALPS ETF TR | 24,806 | $395K | 0.1% | $15.92 | $16.76 | — | SPROTT GL MINE | 00162Q643 |
| — | DNP SELECT INCOME FD | 38,948 | $394K | 0.1% | $10.12 | $10.55 | — | COM | 23325P104 |
| — | HAWAIIAN HOLDINGS INC | 16,550 | $393K | 0.1% | $23.75 | $24.66 | — | COM | 419879101 |
| NUE | NUCOR CORP | 8,876 | $391K | 0.1% | $44.05 * | $37.23 | -7.5% | COM | 670346105 |
| — | TASER INTL INC | 11,723 | $390K | 0.1% | $33.27 | $33.27 | — | COM | 87651B104 |
| SLV | ISHARES SILVER TRUST | 25,978 | $390K | 0.1% | $15.01 | $15.82 | -5.0% | ISHARES | 46428Q109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,749 | $389K | 0.1% | $222.41 | $205.12 | — | COM | 91911K102 |
| — | CELGENE CORP | 3,346 | $387K | 0.1% | $115.66 | $113.13 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 12,874 | $386K | 0.1% | $29.98 | $39.75 | — | COM | 428236103 |
| FCX | FREEPORT-MCMORAN INC | 20,641 | $384K | 0.1% | $18.60 * | $24.17 | -31.1% | CL B | 35671D857 |
| MAIN | MAIN STREET CAPITAL CORP | 12,036 | $384K | 0.1% | $31.90 | $30.87 | +3.4% | COM | 56035L104 |
| — | INLAND REAL ESTATE CORP | 40,663 | $383K | 0.1% | $9.42 | $10.92 | — | COM NEW | 457461200 |
| CL | COLGATE PALMOLIVE CO | 5,860 | $383K | 0.1% | $65.36 * | $52.19 | -2.0% | COM | 194162103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,735 | $382K | 0.1% | $32.55 | $32.60 | -0.2% | SML CAP VAL AL | 33737M409 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $382K | 0.1% | $87.41 * | $52.64 | +4.7% | COM | 744320102 |
| NFLX | NETFLIX INC | 578 | $380K | 0.1% | $657.44 * | $6.43 | +46.0% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 11,874 | $378K | 0.1% | $31.83 * | $23.47 | -0.8% | COM | 125896100 |
| — | ADVISORSHARES TR | 9,252 | $376K | 0.1% | $40.64 | $41.33 | — | PERITUS HG YLD | 00768Y503 |
| MPT | MEDICAL PPTYS TRUST INC | 28,522 | $374K | 0.1% | $13.11 | $13.77 | — | COM | 58463J304 |
| — | INVESCO VALUE MUN INCOME TR | 25,740 | $371K | 0.1% | $14.41 | $16.36 | — | COM | 46132P108 |
| APD | AIR PRODS & CHEMS INC | 2,694 | $369K | 0.1% | $136.97 * | $96.71 | +1.2% | COM | 009158106 |
| FPX | FIRST TR US IPO INDEX FD | 6,722 | $367K | 0.1% | $54.60 | $49.53 | +10.1% | SHS | 336920103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,541 | $361K | 0.0% | $17.57 | $18.86 | — | COM CL A | 720190206 |
| ALL | ALLSTATE CORP | 5,542 | $360K | 0.0% | $64.96 * | $51.74 | -0.4% | COM | 020002101 |
| — | MOBILEYE N V AMSTELVEEN | 6,750 | $359K | 0.0% | $53.19 | $41.42 | — | ORD SHS | N51488117 |
| TQQQ | PROSHARES TR | 3,366 | $358K | 0.0% | $106.36 * | $1.95 | +13.8% | ULTRAPRO QQQ | 74347X831 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,453 | $357K | 0.0% | $103.39 * | $47.73 | +21.0% | SHS - A - | N53745100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,633 | $357K | 0.0% | $15.11 | $16.00 | — | COM | 01883A107 |
| BSV | VANGUARD BD INDEX FD INC | 4,448 | $357K | 0.0% | $80.26 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| TILT | FLEXSHARES TR | 4,008 | $355K | 0.0% | $88.57 | $85.46 | +3.6% | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TRUST | 11,582 | $355K | 0.0% | $30.65 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| CSX | CSX CORP | 10,875 | $355K | 0.0% | $32.64 * | $9.84 | -5.9% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 6,752 | $355K | 0.0% | $52.58 * | $42.41 | -7.4% | COM | 517834107 |
| — | FACTORSHARES TR | 11,225 | $354K | 0.0% | $31.54 | $31.54 | — | ISE CYBER SEC | 30304R407 |
| MGA | MAGNA INTL INC | 6,299 | $353K | 0.0% | $56.04 * | $38.10 | +8.6% | COM | 559222401 |
| — | MANAGED DURATION INVT GRD FU | 26,554 | $352K | 0.0% | $13.26 | $13.50 | — | COM | 56165R103 |
| FDIS | FIDELITY | 11,397 | $352K | 0.0% | $30.89 | $29.90 | +3.3% | MSCI CONSM DIS | 316092204 |
| ISCV | ISHARES | 2,788 | $351K | 0.0% | $125.90 * | $41.96 | +0.0% | MRNING SM CP ETF | 464288703 |
| — | BREITBURN ENERGY PARTNERS LP | 73,477 | $350K | 0.0% | $4.76 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | POWERSHARES ETF TRUST | 19,181 | $349K | 0.0% | $18.20 | $18.28 | — | FINL PFD PTFL | 73935X229 |
| KRG | KITE RLTY GROUP TR | 14,268 | $349K | 0.0% | $24.46 | $28.75 | — | COM NEW | 49803T300 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,596 | $348K | 0.0% | $13.60 | $14.56 | — | COM | 670984103 |
| — | NUVEEN QUALITY PFD INCOME FD | 40,675 | $345K | 0.0% | $8.48 | $8.90 | — | COM | 67072C105 |
| RF | REGIONS FINL CORP NEW | 32,993 | $342K | 0.0% | $10.37 * | $6.80 | +5.2% | COM | 7591EP100 |
| BGS | B & G FOODS INC NEW | 11,981 | $342K | 0.0% | $28.55 * | $13.31 | -4.0% | COM | 05508R106 |
| SCHX | SCHWAB STRATEGIC TR | 6,916 | $341K | 0.0% | $49.31 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| — | UNITED STATES OIL FUND LP | 17,084 | $340K | 0.0% | $19.90 | $16.84 | — | UNITS | 91232N108 |
| — | ALCOA INC | 30,152 | $336K | 0.0% | $11.14 | $15.64 | — | COM | 013817101 |
| BNS | BANK N S HALIFAX | 6,502 | $336K | 0.0% | $51.68 * | $31.00 | -3.1% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,308 | $335K | 0.0% | $77.76 * | $59.26 | -4.0% | COM | 674599105 |
| — | KAYNE ANDERSON MLP INVT CO | 10,896 | $334K | 0.0% | $30.65 | $38.18 | — | COM | 486606106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,929 | $330K | 0.0% | $12.73 | $13.82 | — | COM | 670657105 |
| — | PRICELINE GRP INC | 286 | $329K | 0.0% | $1150.35 | $1164.92 | — | COM NEW | 741503403 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,652 | $329K | 0.0% | $18.64 | $19.24 | — | COM | 338478100 |
| DLR | DIGITAL RLTY TR INC | 4,914 | $328K | 0.0% | $66.75 * | $44.31 | +3.5% | COM | 253868103 |
| AMBA | AMBARELLA INC | 3,182 | $327K | 0.0% | $102.77 | $87.40 | +17.5% | SHS | G037AX101 |
| — | APACHE CORP | 5,625 | $324K | 0.0% | $57.60 | $62.33 | — | COM | 037411105 |
| — | WHOLE FOODS MKT INC | 8,157 | $322K | 0.0% | $39.48 | $50.43 | — | COM | 966837106 |
| IEUR | ISHARES TR | 7,078 | $321K | 0.0% | $45.35 | $45.36 | -0.1% | CORE MSCI EURO | 46434V738 |
| — | CENTURYLINK INC | 10,917 | $321K | 0.0% | $29.40 | $39.38 | — | COM | 156700106 |
| — | UBS AG LONDON BRH | 6,238 | $321K | 0.0% | $51.46 | $56.38 | — | ETRACS 2XLVS&P | 90267L409 |
| — | RYDEX ETF TRUST | 5,904 | $321K | 0.0% | $54.37 | $54.39 | — | GUG S&P MC400 PV | 78355W502 |
| DES | WISDOMTREE TR | 4,526 | $319K | 0.0% | $70.48 * | $22.88 | +2.6% | SMALLCAP DIVID | 97717W604 |
| TBT | PROSHARES TR | 6,342 | $316K | 0.0% | $49.83 | $50.97 | -2.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | CYS INVTS INC | 40,920 | $316K | 0.0% | $7.72 | $8.72 | — | COM | 12673A108 |
| VO | VANGUARD INDEX FDS | 2,468 | $315K | 0.0% | $127.63 * | $30.45 | +4.6% | MID CAP ETF | 922908629 |
| — | HOSPIRA INC | 3,536 | $314K | 0.0% | $88.80 | $61.37 | — | COM | 441060100 |
| — | NAVIOS MARITIME PARTNERS L P | 29,119 | $312K | 0.0% | $10.71 | $10.21 | — | UNIT LPI | Y62267102 |
| JBLU | JETBLUE AIRWAYS CORP | 14,923 | $310K | 0.0% | $20.77 | $20.25 | +2.5% | COM | 477143101 |
| VPU | VANGUARD WORLD FDS | 3,431 | $309K | 0.0% | $90.06 | $97.96 | -8.2% | UTILITIES ETF | 92204A876 |
| — | CAMBREX CORP | 7,020 | $308K | 0.0% | $43.87 | $43.87 | — | COM | 132011107 |
| SLRC | SOLAR CAP LTD | 16,937 | $305K | 0.0% | $18.01 * | $6.72 | +1.0% | COM | 83413U100 |
| — | DIREXION SHS ETF TR | 31,533 | $305K | 0.0% | $9.67 | $12.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ETFS SILVER TR | 19,739 | $305K | 0.0% | $15.45 | $15.44 | — | SILVER SHS | 26922X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,634 | $304K | 0.0% | $53.96 | $54.38 | -0.7% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 5,885 | $303K | 0.0% | $51.49 * | $37.35 | +3.3% | COM | 882508104 |
| — | JOHNSON CTLS INC | 6,102 | $302K | 0.0% | $49.49 | $48.60 | — | COM | 478366107 |
| USB | US BANCORP DEL | 6,959 | $302K | 0.0% | $43.40 * | $29.15 | +2.4% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 6,192 | $301K | 0.0% | $48.61 | $48.61 | — | DYNA BUYBK ACH | 73935X286 |
| — | RESTORATION HARDWARE HLDGS I | 3,083 | $301K | 0.0% | $97.63 | $97.63 | — | COM | 761283100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,943 | $299K | 0.0% | $60.49 | $56.80 | +6.5% | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 4,829 | $299K | 0.0% | $61.92 * | $41.13 | +15.9% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,197 | $298K | 0.0% | $93.21 * | $74.95 | -3.6% | COM | 03027X100 |
| BXMT | BLACKSTONE MTG TR INC | 10,695 | $298K | 0.0% | $27.86 | $28.81 | — | COM CL A | 09257W100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,516 | $297K | 0.0% | $53.84 | $51.30 | +5.0% | COM SHS | 33735B108 |
| — | UIL HLDG CORP | 6,467 | $296K | 0.0% | $45.77 | $43.61 | — | COM | 902748102 |
| PSA | PUBLIC STORAGE | 1,604 | $296K | 0.0% | $184.54 * | $118.41 | +3.2% | COM | 74460D109 |
| FNV | FRANCO NEVADA CORP | 6,198 | $295K | 0.0% | $47.60 * | $44.83 | -5.2% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,378 | $294K | 0.0% | $46.10 * | $37.20 | +8.5% | COM | 302130109 |
| EOG | EOG RES INC | 3,331 | $292K | 0.0% | $87.66 * | $67.83 | -5.2% | COM | 26875P101 |
| IEI | ISHARES | 2,359 | $290K | 0.0% | $122.93 | $123.53 | -0.5% | 3-7 YR TR BD ETF | 464288661 |
| ALB | ALBEMARLE CORP | 5,256 | $290K | 0.0% | $55.18 * | $51.18 | -7.1% | COM | 012653101 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $289K | 0.0% | $57.80 * | $40.38 | +6.5% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 4,834 | $288K | 0.0% | $59.58 * | $41.13 | -0.7% | COM | 25179M103 |
| — | MAXIM INTEGRATED PRODS INC | 8,307 | $287K | 0.0% | $34.55 | $34.55 | — | COM | 57772K101 |
| — | UBS AG JERSEY BRH | 8,129 | $285K | 0.0% | $35.06 | $40.48 | — | ALERIAN INFRST | 902641646 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,445 | $285K | 0.0% | $52.34 | $52.56 | -0.4% | INTL BD IDX ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $285K | 0.0% | $141.58 * | $107.45 | +5.3% | COM | 369550108 |
| URI | UNITED RENTALS INC | 3,213 | $282K | 0.0% | $87.77 * | $92.74 | -8.5% | COM | 911363109 |
| RWR | SPDR SERIES TRUST | 3,324 | $280K | 0.0% | $84.24 | $87.89 | -4.0% | DJ REIT ETF | 78464A607 |
| — | E M C CORP MASS | 10,576 | $279K | 0.0% | $26.38 | $29.73 | — | COM | 268648102 |
| — | HATTERAS FINL CORP | 17,129 | $279K | 0.0% | $16.29 | $18.41 | — | COM | 41902R103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,463 | $279K | 0.0% | $51.07 | $46.83 | +9.0% | COM SHS | 33733F101 |
| — | RYDEX ETF TRUST | 3,085 | $278K | 0.0% | $90.11 | $88.55 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST II | 12,112 | $277K | 0.0% | $22.87 | $23.60 | — | CEF INC COMPST | 73936Q843 |
| — | ANADARKO PETE CORP | 3,536 | $276K | 0.0% | $78.05 | $82.41 | — | COM | 032511107 |
| HOG | HARLEY DAVIDSON INC | 4,884 | $275K | 0.0% | $56.31 | $64.57 | -12.7% | COM | 412822108 |
| — | MONSANTO CO NEW | 2,560 | $273K | 0.0% | $106.64 | $112.39 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 1,965 | $273K | 0.0% | $138.93 | $163.72 | — | COM | 723787107 |
| — | EATON VANCE OH MUNI INCOME T | 20,487 | $272K | 0.0% | $13.28 | $13.76 | — | SH BEN INT | 27826G109 |
| — | RCS CAP CORP | 35,315 | $271K | 0.0% | $7.67 | $11.35 | — | COM CL A | 74937W102 |
| — | UBS AG LONDON BRH | 16,200 | $270K | 0.0% | $16.67 | $19.32 | — | ETRACS MTH2XRE | 90269A302 |
| — | WHITEWAVE FOODS CO | 5,495 | $269K | 0.0% | $48.95 | $48.95 | — | COM | 966244105 |
| OKE | ONEOK INC NEW | 6,825 | $269K | 0.0% | $39.41 * | $27.77 | -26.3% | COM | 682680103 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,368 | $268K | 0.0% | $25.85 | $27.80 | — | S&P500 DWNHDGE | 73935B805 |
| AIVI | WISDOMTREE TR | 6,275 | $267K | 0.0% | $42.55 | $44.96 | -5.3% | INTL DIV EX FINL | 97717W786 |
| MCK | MCKESSON CORP | 1,188 | $267K | 0.0% | $224.75 * | $204.26 | +1.5% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 7,995 | $266K | 0.0% | $33.27 | $32.91 | — | S&P400 LOVL PT | 73937B647 |
| BTI | BRITISH AMERN TOB PLC | 2,461 | $266K | 0.0% | $108.09 | $112.39 | -3.7% | SPONSORED ADR | 110448107 |
| IYT | ISHARES TR | 1,825 | $265K | 0.0% | $145.21 * | $39.31 | -7.8% | TRANS AVG ETF | 464287192 |
| — | MARKET VECTORS ETF TR | 14,731 | $264K | 0.0% | $17.92 | $18.64 | — | BUSI DEVCO ETF | 57060U316 |
| FTNT | FORTINET INC | 6,343 | $262K | 0.0% | $41.31 * | $5.39 | +53.4% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,989 | $261K | 0.0% | $131.22 * | $104.63 | -6.0% | COM | 231021106 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,230 | $260K | 0.0% | $28.17 | $26.02 | — | EX US SML PORT | 73936T771 |
| — | ROCKWELL MED INC | 16,100 | $260K | 0.0% | $16.15 | $10.42 | — | COM | 774374102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,147 | $259K | 0.0% | $120.63 | $111.78 | +8.0% | SPONSORED ADR | 03524A108 |
| — | TRANSCANADA CORP | 6,388 | $259K | 0.0% | $40.54 | $48.11 | — | COM | 89353D107 |
| MPC | MARATHON PETE CORP | 4,944 | $259K | 0.0% | $52.39 * | $36.61 | +3.0% | COM | 56585A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,346 | $258K | 0.0% | $40.66 | $39.57 | — | DEV MKTS EX-US | 73936T789 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,289 | $257K | 0.0% | $31.00 | $30.58 | +1.3% | EUROPE ALPHA | 33737J117 |
| IGIB | ISHARES | 2,363 | $257K | 0.0% | $108.76 * | $54.88 | -0.8% | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 8,933 | $257K | 0.0% | $28.77 | $30.48 | — | BUILD AMER ETF | 73937B407 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,838 | $257K | 0.0% | $21.71 | $21.50 | — | COM | 40168G108 |
| DEM | WISDOMTREE TR | 5,898 | $256K | 0.0% | $43.40 | $45.41 | -4.4% | EMERG MKTS ETF | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,223 | $254K | 0.0% | $48.63 | $48.24 | +0.6% | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 2,585 | $254K | 0.0% | $98.26 * | $62.99 | +38.5% | COM | N6596X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,815 | $254K | 0.0% | $25.88 | $25.94 | — | GUG BLT2018 HY | 18383M381 |
| — | MARKET VECTORS ETF TR | 4,616 | $254K | 0.0% | $55.03 | $52.52 | — | AGRIBUS ETF | 57060U605 |
| KSS | KOHLS CORP | 4,036 | $253K | 0.0% | $62.69 | $69.43 | -9.8% | COM | 500255104 |
| — | BARCLAYS BANK PLC | 9,737 | $253K | 0.0% | $25.98 | $25.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| DTD | WISDOMTREE TR | 3,442 | $252K | 0.0% | $73.21 * | $36.51 | +0.2% | TOTAL DIVID FD | 97717W109 |
| LEA | LEAR CORP | 2,247 | $252K | 0.0% | $112.15 * | $94.96 | -2.1% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,370 | $250K | 0.0% | $39.25 * | $27.23 | +0.1% | COM | 744573106 |
| FLR | FLUOR CORP NEW | 4,724 | $250K | 0.0% | $52.92 * | $55.93 | -14.3% | COM | 343412102 |
| WMB | WILLIAMS COS INC DEL | 4,336 | $249K | 0.0% | $57.43 * | $26.95 | +17.1% | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,344 | $247K | 0.0% | $26.43 | $27.23 | -3.0% | NASD TECH DIV | 33738R118 |
| — | SEAGATE TECHNOLOGY PLC | 5,200 | $247K | 0.0% | $47.50 | $64.48 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $244K | 0.0% | $91.69 * | $70.42 | +1.8% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,251 | $244K | 0.0% | $21.69 | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,917 | $243K | 0.0% | $22.26 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| RYN | RAYONIER INC | 9,501 | $243K | 0.0% | $25.58 | $27.95 | — | COM | 754907103 |
| NSC | NORFOLK SOUTHERN CORP | 2,781 | $243K | 0.0% | $87.38 * | $85.81 | -18.8% | COM | 655844108 |
| — | EATON VANCE SR FLTNG RTE TR | 17,693 | $243K | 0.0% | $13.73 | $13.73 | — | COM | 27828Q105 |
| — | POWERSHS DB US DOLLAR INDEX | 10,925 | $242K | 0.0% | $22.15 | $22.15 | — | DOLL INDX BEAR | 73936D206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,602 | $242K | 0.0% | $67.18 | $60.86 | +10.4% | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,987 | $240K | 0.0% | $80.35 * | $63.52 | +0.6% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,661 | $240K | 0.0% | $90.19 * | $44.53 | +19.3% | COM | 988498101 |
| SLYG | SPDR SERIES TRUST | 1,263 | $240K | 0.0% | $190.02 * | $45.67 | +4.1% | S&P 600 SMCP GRW | 78464A201 |
| — | AVAGO TECHNOLOGIES LTD | 1,799 | $239K | 0.0% | $132.85 | $127.24 | — | SHS | Y0486S104 |
| — | TOWERS WATSON & CO | 1,892 | $238K | 0.0% | $125.79 | $113.28 | — | CL A | 891894107 |
| IXJ | ISHARES TR | 2,187 | $238K | 0.0% | $108.82 * | $52.81 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| SDOG | ALPS ETF TR | 6,405 | $235K | 0.0% | $36.69 | $37.84 | -3.1% | SECTR DIV DOGS | 00162Q858 |
| — | HALYARD HEALTH INC | 5,810 | $235K | 0.0% | $40.45 | $49.18 | — | COM | 40650V100 |
| — | BOARDWALK PIPELINE PARTNERS | 16,159 | $235K | 0.0% | $14.54 | $17.77 | — | UT LTD PARTNER | 096627104 |
| XHB | SPDR SERIES TRUST | 6,391 | $234K | 0.0% | $36.61 | $32.34 | +13.3% | S&P HOMEBUILD | 78464A888 |
| — | XEROX CORP | 21,973 | $234K | 0.0% | $10.65 | $13.73 | — | COM | 984121103 |
| — | TOWERSTREAM CORP | 130,556 | $234K | 0.0% | $1.79 | $1.85 | — | COM | 892000100 |
| CE | CELANESE CORP DEL | 3,257 | $234K | 0.0% | $71.85 * | $45.93 | +27.8% | COM SER A | 150870103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 11,330 | $233K | 0.0% | $20.56 | $22.19 | — | COM | 401664107 |
| — | GABELLI EQUITY TR INC | 37,133 | $232K | 0.0% | $6.25 | $6.47 | — | COM | 362397101 |
| DVYE | ISHARES | 5,594 | $232K | 0.0% | $41.47 | $43.51 | -4.8% | EM MKTS DIV ETF | 464286319 |
| RWO | SPDR INDEX SHS FDS | 5,034 | $231K | 0.0% | $45.89 | $46.81 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| MU | MICRON TECHNOLOGY INC | 12,238 | $231K | 0.0% | $18.88 * | $32.30 | -43.1% | COM | 595112103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,265 | $230K | 0.0% | $43.68 | $43.30 | +1.0% | SHS | 337344105 |
| — | GABELLI DIVD & INCOME TR | 11,062 | $230K | 0.0% | $20.79 | $21.69 | — | COM | 36242H104 |
| TRN | TRINITY INDS INC | 8,672 | $229K | 0.0% | $26.41 * | $17.14 | -20.2% | COM | 896522109 |
| — | ORCHID IS CAP INC | 20,317 | $228K | 0.0% | $11.22 | $13.07 | — | COM | 68571X103 |
| — | EATON VANCE LTD DUR INCOME F | 16,904 | $228K | 0.0% | $13.49 | $14.09 | — | COM | 27828H105 |
| — | KELLOGG CO | 3,631 | $228K | 0.0% | $62.79 * | $40.67 | +0.2% | COM | 487836108 |
| IP | INTL PAPER CO | 4,777 | $227K | 0.0% | $47.52 * | $30.67 | -6.3% | COM | 460146103 |
| GVI | ISHARES | 2,052 | $227K | 0.0% | $110.62 | $111.49 | -0.8% | INTRM GOV/CR ETF | 464288612 |
| — | COHEN & STEERS LTD DUR PFD I | 9,850 | $227K | 0.0% | $23.05 | $23.05 | — | COM | 19248C105 |
| SCCO | SOUTHERN COPPER CORP | 7,682 | $226K | 0.0% | $29.42 * | $18.99 | +2.0% | COM | 84265V105 |
| — | UNILEVER PLC | 5,238 | $225K | 0.0% | $42.96 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | SALIENT MIDSTREAM & MLP FD | 11,125 | $224K | 0.0% | $20.13 | $21.65 | — | SH BEN INT | 79471V105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,324 | $224K | 0.0% | $35.42 | $36.52 | -3.2% | TECH ALPHADEX | 33734X176 |
| — | DIREXION SHS ETF TR | 4,749 | $224K | 0.0% | $47.17 | $47.17 | — | SEMICONDUCT BEAR | 25490K778 |
| IWP | ISHARES TR | 2,289 | $222K | 0.0% | $96.99 * | $45.71 | +5.9% | RUS MD CP GR ETF | 464287481 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,850 | $219K | 0.0% | $24.75 | $24.09 | — | ADR PFD SER P | 780097762 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,685 | $219K | 0.0% | $46.74 * | $35.95 | +8.7% | SHS | G9456A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $219K | 0.0% | $208.57 * | $164.61 | +2.7% | COM | 38141G104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 9,839 | $219K | 0.0% | $22.26 | $26.12 | — | COM | 31647Q106 |
| EPR | EPR PPTYS | 3,991 | $219K | 0.0% | $54.87 | $57.37 | — | COM SH BEN INT | 26884U109 |
| TLTD | FLEXSHARES TR | 3,587 | $218K | 0.0% | $60.78 | $59.84 | +1.7% | M STAR DEV MKT | 33939L803 |
| — | POWERSHARES ETF TR II | 3,027 | $216K | 0.0% | $71.36 | $68.96 | — | S&P SMCP HC PO | 73937B886 |
| — | DISCOVER FINL SVCS | 3,741 | $216K | 0.0% | $57.74 | $65.07 | — | COM | 254709108 |
| — | CLECO CORP NEW | 3,983 | $214K | 0.0% | $53.73 | $53.73 | — | COM | 12561W105 |
| GNTX | GENTEX CORP | 13,052 | $214K | 0.0% | $16.40 | $17.10 | -4.0% | COM | 371901109 |
| ILTB | ISHARES | 3,618 | $214K | 0.0% | $59.15 | $64.89 | -8.9% | CORE LT USDB ETF | 464289479 |
| — | MARKET VECTORS ETF TR | 11,978 | $213K | 0.0% | $17.78 | $18.25 | — | GOLD MINER ETF | 57060U100 |
| CNP | CENTERPOINT ENERGY INC | 11,143 | $212K | 0.0% | $19.03 * | $15.01 | -11.4% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 2,508 | $210K | 0.0% | $83.73 * | $65.52 | -4.8% | COM | 14149Y108 |
| VFC | V F CORP | 3,007 | $210K | 0.0% | $69.84 * | $66.14 | -0.7% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 4,405 | $210K | 0.0% | $47.67 * | $30.98 | +10.6% | COM | 134429109 |
| — | SPIRIT RLTY CAP INC NEW | 21,717 | $210K | 0.0% | $9.67 | $11.82 | — | COM | 84860W102 |
| — | LINNCO LLC | 22,224 | $210K | 0.0% | $9.45 | $10.37 | — | COM SHS LTD INT | 535782106 |
| KRE | SPDR SERIES TRUST | 4,739 | $209K | 0.0% | $44.10 | $42.48 | +3.9% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 3,857 | $209K | 0.0% | $54.19 | $54.95 | -1.6% | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $207K | 0.0% | $61.52 | $61.05 | +0.8% | TT WRLD ST ETF | 922042742 |
| SSO | PROSHARES TR | 3,195 | $206K | 0.0% | $64.48 * | $7.80 | +3.5% | PSHS ULT S&P 500 | 74347R107 |
| — | DEUTSCHE BK AG LONDON | 9,844 | $206K | 0.0% | $20.93 | $21.39 | — | ELE MORN TTL22 | 25153Q708 |
| DON | WISDOMTREE TR | 2,489 | $206K | 0.0% | $82.76 * | $28.32 | -2.7% | MIDCAP DIVI FD | 97717W505 |
| SA | SEABRIDGE GOLD INC | 33,714 | $206K | 0.0% | $6.11 | $7.53 | -18.9% | COM | 811916105 |
| — | JPMORGAN CHASE & CO | 5,203 | $206K | 0.0% | $39.59 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| NEOG | NEOGEN CORP | 4,329 | $205K | 0.0% | $47.36 * | $16.45 | +8.2% | COM | 640491106 |
| — | PIMCO MUNICIPAL INCOME FD | 14,869 | $205K | 0.0% | $13.79 | $14.44 | — | COM | 72200R107 |
| MBB | ISHARES | 1,876 | $204K | 0.0% | $108.74 | $109.18 | -0.5% | MBS ETF | 464288588 |
| EWG | ISHARES | 7,319 | $204K | 0.0% | $27.87 | $27.82 | +0.2% | MSCI GERMANY ETF | 464286806 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,394 | $204K | 0.0% | $46.43 | $45.94 | +1.2% | COM SHS | 33733C108 |
| — | FRONTIER COMMUNICATIONS CORP | 41,096 | $203K | 0.0% | $4.94 | $6.68 | — | COM | 35906A108 |
| VBK | VANGUARD INDEX FDS | 1,510 | $203K | 0.0% | $134.44 | $134.79 | -0.4% | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,944 | $203K | 0.0% | $22.70 | $22.84 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,211 | $203K | 0.0% | $24.72 | $24.72 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 3,466 | $202K | 0.0% | $58.28 | $58.28 | — | DYN BIOT & GEN | 73935X856 |
| HSY | HERSHEY CO | 2,269 | $202K | 0.0% | $89.03 * | $74.66 | -7.5% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 3,888 | $201K | 0.0% | $51.70 * | $35.69 | +9.6% | COM | 253393102 |
| — | ROYAL BK SCOTLAND PLC | 5,041 | $200K | 0.0% | $39.67 | $39.70 | — | US LC TRENDP ETN | 78009L308 |
| — | SIRIUS XM HLDGS INC | 51,799 | $193K | 0.0% | $3.73 | $3.50 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 17,659 | $190K | 0.0% | $10.76 | $10.97 | — | COM | 67072T108 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,880 | $188K | 0.0% | $11.14 | $11.40 | — | COM | 09253Y100 |
| — | CHESAPEAKE ENERGY CORP | 16,835 | $188K | 0.0% | $11.17 | $19.16 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 11,328 | $183K | 0.0% | $16.15 | $16.21 | -0.6% | REG SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 18,664 | $180K | 0.0% | $9.64 | $9.68 | — | COM | 670928100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,188 | $175K | 0.0% | $10.81 | $11.26 | — | COM SHS | 6706EN100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,471 | $171K | 0.0% | $8.78 | $8.94 | — | COM NEW | 641876800 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,148 | $169K | 0.0% | $12.85 | $13.22 | -2.9% | COMMON SHS | 33735T109 |
| — | PIMCO CORPORATE INCOME STRAT | 11,833 | $168K | 0.0% | $14.20 | $15.08 | — | COM | 72200U100 |
| BB | BLACKBERRY LTD | 20,215 | $165K | 0.0% | $8.16 | $10.24 | -20.1% | COM | 09228F103 |
| — | SUPERVALU INC | 20,150 | $163K | 0.0% | $8.09 | $8.09 | — | COM | 868536103 |
| — | ISHARES | 12,312 | $158K | 0.0% | $12.83 | $12.52 | — | MSCI JAPAN ETF | 464286848 |
| — | NATURAL RESOURCE PARTNERS L | 41,791 | $158K | 0.0% | $3.78 | $9.26 | — | COM UNIT L P | 63900P103 |
| — | FIRST TR STRATEGIC HIGH INC | 11,812 | $156K | 0.0% | $13.21 | $14.50 | — | COM SHS NEW | 337353304 |
| SJT | SAN JUAN BASIN RTY TR | 14,142 | $152K | 0.0% | $10.75 | $13.71 | — | UNIT BEN INT | 798241105 |
| — | LEXINGTON REALTY TRUST | 17,653 | $150K | 0.0% | $8.50 | $10.76 | — | COM | 529043101 |
| — | SEADRILL LIMITED | 14,175 | $147K | 0.0% | $10.37 | $11.95 | — | SHS | G7945E105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,008 | $140K | 0.0% | $10.76 | $11.39 | — | COM | 09255P107 |
| — | TRINA SOLAR LIMITED | 11,900 | $139K | 0.0% | $11.68 | $11.68 | — | SPON ADR | 89628E104 |
| — | BLACKROCK FLOAT RATE OME STR | 10,130 | $137K | 0.0% | $13.52 | $13.42 | — | COM | 09255X100 |
| — | NUVEEN QUALITY MUN FD INC | 10,610 | $134K | 0.0% | $12.63 | $13.17 | — | COM | 67062N103 |
| — | CAPSTEAD MTG CORP | 12,001 | $133K | 0.0% | $11.08 | $12.24 | — | COM NO PAR | 14067E506 |
| — | CENTRAL FD CDA LTD | 10,783 | $126K | 0.0% | $11.69 | $11.57 | — | CL A | 153501101 |
| WEN | WENDYS CO | 11,029 | $124K | 0.0% | $11.24 | $8.52 | +32.3% | COM | 95058W100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,889 | $124K | 0.0% | $11.39 | $11.17 | — | COM | 27828N102 |
| — | ENCANA CORP | 11,103 | $122K | 0.0% | $10.99 | $13.84 | — | COM | 292505104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,181 | $122K | 0.0% | $7.54 | $9.24 | — | COM | 45378A106 |
| GNW | GENWORTH FINL INC | 15,422 | $117K | 0.0% | $7.59 | $7.98 | -5.1% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 15,524 | $116K | 0.0% | $7.47 | $7.68 | — | COM PAR $.02 | 649604501 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,732 | $115K | 0.0% | $6.49 | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | CROWN MEDIA HLDGS INC | 25,500 | $115K | 0.0% | $4.51 | $4.51 | — | CL A | 228411104 |
| EZPW | EZCORP INC | 15,406 | $114K | 0.0% | $7.40 | $10.32 | -28.0% | CL A NON VTG | 302301106 |
| — | INSIGNIA SYS INC | 40,300 | $110K | 0.0% | $2.73 | $3.57 | — | COM | 45765Y105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,424 | $110K | 0.0% | $8.19 | $8.35 | — | COM | 92912T100 |
| — | WESTERN ASSET MUN HI INCM FD | 15,149 | $108K | 0.0% | $7.13 | $7.71 | — | COM | 95766N103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,704 | $104K | 0.0% | $9.72 | $9.50 | — | COM | 27829F108 |
| PBT | PERMIAN BASIN RTY TR | 12,598 | $102K | 0.0% | $8.10 | $9.52 | — | UNIT BEN INT | 714236106 |
| — | APOLLO INVT CORP | 95,000 | $97,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | CHAMBERS STR PPTYS | 12,042 | $96,000 | 0.0% | $7.97 | $8.07 | — | COM | 157842105 |
| — | GLOBAL HIGH INCOME FUND INC | 11,225 | $95,000 | 0.0% | $8.46 | $8.82 | — | COM | 37933G108 |
| VALE | VALE S A | 16,112 | $95,000 | 0.0% | $5.90 | $9.36 | -37.1% | ADR | 91912E105 |
| — | REEDS INC | 14,889 | $93,000 | 0.0% | $6.25 | $5.85 | — | COM | 758338107 |
| — | CREDIT SUISSE NASSAU BRH | 43,158 | $92,000 | 0.0% | $2.13 | $2.21 | — | ETN LKD 32 | 22542D571 |
| — | ALLIANZGI CONV & INCOME FD I | 12,305 | $92,000 | 0.0% | $7.48 | $8.78 | — | COM | 018825109 |
| — | YAMANA GOLD INC | 28,413 | $85,000 | 0.0% | $2.99 | $3.78 | — | COM | 98462Y100 |
| — | MFA FINL INC | 11,353 | $84,000 | 0.0% | $7.40 | $7.95 | — | COM | 55272X102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,971 | $84,000 | 0.0% | $6.48 | $7.09 | — | COM SBI | 02083A103 |
| — | CREDIT SUISSE HIGH YLD BND F | 32,684 | $84,000 | 0.0% | $2.57 | $2.80 | — | SH BEN INT | 22544F103 |
| — | APPLIED MICRO CIRCUITS CORP | 12,100 | $82,000 | 0.0% | $6.78 | $6.49 | — | COM NEW | 03822W406 |
| ARAY | ACCURAY INC | 10,850 | $73,000 | 0.0% | $6.73 | $7.45 | -9.5% | COM | 004397105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,102 | $66,000 | 0.0% | $5.45 | $4.83 | +12.3% | SPONSORED ADR | 539439109 |
| — | BDCA VENTURE INC | 14,728 | $66,000 | 0.0% | $4.48 | $4.89 | — | COM | 05543L106 |
| — | PENN WEST PETE LTD NEW | 36,527 | $63,000 | 0.0% | $1.72 | $1.99 | — | COM | 707887105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,287 | $63,000 | 0.0% | $6.12 | $6.12 | — | TR UNIT | 85207K107 |
| — | CREDIT SUISSE NASSAU BRH | 18,060 | $59,000 | 0.0% | $3.27 | $2.31 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | TIMMINS GOLD CORP | 85,710 | $51,000 | 0.0% | $0.60 | $0.95 | — | COM | 88741P103 |
| — | NEVSUN RES LTD | 10,872 | $41,000 | 0.0% | $3.77 | $3.40 | — | COM | 64156L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,792 | $36,000 | 0.0% | $2.81 | $3.67 | — | COM | 042315101 |
| — | MANAGED HIGH YIELD PLUS FD I | 16,809 | $30,000 | 0.0% | $1.78 | $1.81 | — | COM | 561911108 |
| — | NATIONAL BK GREECE S A | 25,300 | $27,000 | 0.0% | $1.07 | $1.07 | — | SPN ADR REP 1 SH | 633643705 |
| — | HALCON RES CORP | 22,897 | $27,000 | 0.0% | $1.18 | $1.62 | — | COM NEW | 40537Q209 |
| — | BGC PARTNERS INC | 24,000 | $25,000 | 0.0% | $1.04 | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | AROTECH CORP | 10,000 | $24,000 | 0.0% | $2.40 | $2.30 | — | COM NEW | 042682203 |
| — | SANDRIDGE ENERGY INC | 24,956 | $22,000 | 0.0% | $0.88 | $1.77 | — | COM | 80007P307 |
| — | GOODRICH PETE CORP | 11,100 | $21,000 | 0.0% | $1.89 | $1.89 | — | COM NEW | 382410405 |
| DNN | DENISON MINES CORP | 25,599 | $19,000 | 0.0% | $0.74 | $1.02 | -26.5% | COM | 248356107 |
| — | UNITED STATES STL CORP NEW | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | AK STL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DRYSHIPS INC | 15,025 | $9,000 | 0.0% | $0.60 | $1.09 | — | SHS | Y2109Q101 |
| — | WARREN RES INC | 14,266 | $7,000 | 0.0% | $0.49 | $0.49 | — | COM | 93564A100 |
| — | EXETER RES CORP | 13,500 | $7,000 | 0.0% | $0.52 | $0.58 | — | COM | 301835104 |
| — | INSPIREMD INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM NEW | 45779A309 |