Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,907 | $33.13M | 5.2% | $192.71 | $203.42 | -5.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 133,853 | $18.29M | 2.9% | $136.61 * | $29.20 | -6.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 144,193 | $15.9M | 2.5% | $110.30 * | $24.08 | +2.8% | COM | 037833100 |
| FLOT | ISHARES TR | 209,071 | $10.55M | 1.7% | $50.45 | $50.64 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES TR | 80,760 | $8.85M | 1.4% | $109.58 | $110.21 | -0.6% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 99,234 | $7.496M | 1.2% | $75.54 | $78.74 | -4.1% | REIT ETF | 922908553 |
| TIP | ISHARES TR | 67,274 | $7.447M | 1.2% | $110.70 | $112.95 | -2.0% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 122,800 | $6.68M | 1.1% | $54.40 * | $23.81 | +16.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 475,209 | $6.449M | 1.0% | $13.57 * | $8.19 | -5.2% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 165,995 | $6.407M | 1.0% | $38.60 | $39.56 | -2.4% | U.S. PFD STK ETF | 464288687 |
| IJK | ISHARES TR | 40,675 | $6.39M | 1.0% | $157.10 * | $41.69 | -5.8% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 184,180 | $6.001M | 1.0% | $32.58 * | $11.84 | +0.1% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 245,701 | $5.388M | 0.9% | $21.93 | $22.63 | -3.1% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 56,878 | $5.31M | 0.8% | $93.36 * | $77.26 | -9.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 69,879 | $5.196M | 0.8% | $74.36 * | $56.91 | -16.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 205,721 | $5.188M | 0.8% | $25.22 | $25.23 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 25,879 | $4.959M | 0.8% | $191.62 | $201.27 | -4.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 57,953 | $4.925M | 0.8% | $84.98 | $84.73 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 46,102 | $4.691M | 0.7% | $101.75 | $103.53 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 114,342 | $4.527M | 0.7% | $39.59 | $39.70 | -0.3% | USA MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 41,905 | $4.517M | 0.7% | $107.79 * | $27.76 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 62,733 | $4.513M | 0.7% | $71.94 * | $63.94 | -15.3% | COM | 742718109 |
| IJT | ISHARES TR | 36,604 | $4.397M | 0.7% | $120.12 * | $62.37 | -3.7% | SP SMCP600GR ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,099 | $4.316M | 0.7% | $130.40 | $144.37 | -9.7% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 63,193 | $3.943M | 0.6% | $62.40 | $64.97 | -4.0% | EAFE MIN VOL ETF | 46429B689 |
| ABBV | ABBVIE INC | 69,757 | $3.796M | 0.6% | $54.42 * | $40.27 | -11.7% | COM | 00287Y109 |
| IJS | ISHARES TR | 35,874 | $3.759M | 0.6% | $104.78 * | $57.04 | -8.1% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 46,511 | $3.669M | 0.6% | $78.88 * | $68.74 | -26.1% | COM | 166764100 |
| IJR | ISHARES TR | 33,752 | $3.597M | 0.6% | $106.57 * | $55.07 | -3.2% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 48,511 | $3.529M | 0.6% | $72.75 | $77.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 77,561 | $3.375M | 0.5% | $43.51 * | $27.66 | -7.8% | COM | 92343V104 |
| — | GLOBAL NET LEASE INC | 362,536 | $3.335M | 0.5% | $9.20 | $9.20 | — | COM | 379378102 |
| MSFT | MICROSOFT CORP | 75,164 | $3.327M | 0.5% | $44.26 * | $39.88 | -3.5% | COM | 594918104 |
| IWM | ISHARES TR | 30,444 | $3.325M | 0.5% | $109.22 | $118.43 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 47,929 | $3.174M | 0.5% | $66.22 | $68.64 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 27,231 | $3.161M | 0.5% | $116.08 | $119.75 | -3.1% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 58,714 | $3.101M | 0.5% | $52.82 | $57.25 | -7.8% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 64,050 | $3.072M | 0.5% | $47.96 * | $47.24 | -26.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 29,808 | $3.046M | 0.5% | $102.19 * | $89.18 | +5.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 32,139 | $2.889M | 0.5% | $89.89 | $77.00 | +15.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 94,694 | $2.854M | 0.5% | $30.14 * | $26.63 | -11.2% | COM | 458140100 |
| HYG | ISHARES TR | 34,263 | $2.854M | 0.5% | $83.30 | $91.00 | -8.5% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 27,819 | $2.803M | 0.4% | $100.76 | $101.17 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 69,474 | $2.787M | 0.4% | $40.12 * | $30.05 | -3.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 27,469 | $2.755M | 0.4% | $100.29 * | $17.00 | -1.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 27,336 | $2.699M | 0.4% | $98.73 | $104.37 | -5.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 42,982 | $2.621M | 0.4% | $60.98 * | $45.00 | +2.6% | COM | 46625H100 |
| — | PROSHARES TR | 112,551 | $2.62M | 0.4% | $23.28 | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,377 | $2.583M | 0.4% | $248.92 | $260.93 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 27,086 | $2.554M | 0.4% | $94.29 * | $68.65 | +0.9% | COM | 713448108 |
| ITOT | ISHARES TR | 28,978 | $2.539M | 0.4% | $87.62 * | $45.83 | -4.4% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 62,322 | $2.507M | 0.4% | $40.23 * | $35.44 | -6.5% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 69,376 | $2.495M | 0.4% | $35.96 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 24,999 | $2.463M | 0.4% | $98.52 * | $70.55 | +8.6% | COM | 580135101 |
| PFE | PFIZER INC | 78,212 | $2.457M | 0.4% | $31.41 * | $18.33 | +4.8% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 46,856 | $2.416M | 0.4% | $51.56 | $52.35 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO & CO NEW | 44,783 | $2.3M | 0.4% | $51.36 * | $39.10 | -1.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 19,871 | $2.295M | 0.4% | $115.49 * | $77.31 | +17.2% | COM | 437076102 |
| — | UNITED DEV FDG IV | 129,468 | $2.279M | 0.4% | $17.60 | $18.27 | — | COM | 910187103 |
| LMT | LOCKHEED MARTIN CORP | 10,848 | $2.249M | 0.4% | $207.32 * | $137.24 | +14.8% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 82,877 | $2.246M | 0.4% | $27.10 | $21.92 | +23.6% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 79,400 | $2.198M | 0.3% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,015 | $2.194M | 0.3% | $62.66 | $68.03 | -7.9% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 79,432 | $2.085M | 0.3% | $26.25 * | $18.31 | +3.9% | COM | 17275R102 |
| BA | BOEING CO | 15,776 | $2.066M | 0.3% | $130.96 * | $110.65 | +5.5% | COM | 097023105 |
| DTE | DTE ENERGY CO | 25,587 | $2.056M | 0.3% | $80.35 * | $47.79 | +1.9% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,752 | $2.046M | 0.3% | $73.72 | $79.08 | -6.8% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 40,575 | $2.004M | 0.3% | $49.39 * | $39.39 | -12.9% | COM | 58933Y105 |
| UAA | UNDER ARMOUR INC | 20,466 | $1.981M | 0.3% | $96.79 * | $36.82 | +31.4% | CL A | 904311107 |
| — | ALPS ETF TR | 154,473 | $1.928M | 0.3% | $12.48 | $16.58 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 26,796 | $1.901M | 0.3% | $70.94 | $74.78 | -5.1% | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 84,173 | $1.895M | 0.3% | $22.51 | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | HEALTHCARE TR AMER INC | 76,561 | $1.877M | 0.3% | $24.52 | $26.94 | — | CL A NEW | 42225P501 |
| GLD | SPDR GOLD TRUST | 17,537 | $1.874M | 0.3% | $106.86 | $115.37 | -7.4% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,685 | $1.839M | 0.3% | $144.97 * | $100.28 | -10.5% | COM | 459200101 |
| CLX | CLOROX CO DEL | 15,907 | $1.838M | 0.3% | $115.55 * | $73.21 | +18.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 22,309 | $1.77M | 0.3% | $79.34 * | $49.21 | -3.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 112,899 | $1.759M | 0.3% | $15.58 * | $13.51 | -7.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 16,128 | $1.759M | 0.3% | $109.06 * | $76.10 | +1.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 17,888 | $1.757M | 0.3% | $98.22 * | $72.41 | -5.1% | COM | 375558103 |
| — | CHIMERA INVT CORP | 130,924 | $1.75M | 0.3% | $13.37 | $13.71 | — | COM NEW | 16934Q208 |
| MTUM | ISHARES TR | 25,227 | $1.721M | 0.3% | $68.22 | $69.49 | -1.8% | MSCI USAMOMFCT | 46432F396 |
| — | RYDEX ETF TRUST | 23,159 | $1.704M | 0.3% | $73.58 | $80.30 | — | GUG S&P500 EQ WT | 78355W106 |
| SLYV | SPDR SERIES TRUST | 17,950 | $1.695M | 0.3% | $94.43 * | $53.35 | -11.5% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FD INC | 20,623 | $1.69M | 0.3% | $81.95 | $82.82 | -1.1% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,572 | $1.69M | 0.3% | $303.30 * | $107.68 | -6.1% | NASDQ BIOTEC ETF | 464287556 |
| RGLD | ROYAL GOLD INC | 35,940 | $1.688M | 0.3% | $46.97 | $65.57 | -28.4% | COM | 780287108 |
| XLP | SELECT SECTOR SPDR TR | 35,379 | $1.67M | 0.3% | $47.20 | $47.54 | -0.7% | SBI CONS STPLS | 81369Y308 |
| FSTA | FIDELITY | 58,099 | $1.649M | 0.3% | $28.38 | $29.55 | -3.9% | CONSMR STAPLES | 316092303 |
| JBLU | JETBLUE AIRWAYS CORP | 63,100 | $1.626M | 0.3% | $25.77 | $22.78 | +13.1% | COM | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,032 | $1.622M | 0.3% | $33.08 | $40.14 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 41,719 | $1.62M | 0.3% | $38.83 * | $42.67 | -13.2% | COM | 02376R102 |
| SCHG | SCHWAB STRATEGIC TR | 32,248 | $1.612M | 0.3% | $49.99 * | $6.47 | -3.5% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 17,696 | $1.605M | 0.3% | $90.70 * | $24.20 | -6.3% | S&P 500 VALUE | 78464A508 |
| IVE | ISHARES TR | 18,452 | $1.551M | 0.2% | $84.06 | $91.48 | -8.1% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 38,732 | $1.509M | 0.2% | $38.96 * | $28.86 | +3.7% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 21,403 | $1.506M | 0.2% | $70.36 * | $44.96 | +0.7% | COM | 25746U109 |
| IWB | ISHARES TR | 14,049 | $1.504M | 0.2% | $107.05 | $113.05 | -5.3% | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 31,293 | $1.483M | 0.2% | $47.39 * | $26.93 | +5.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 26,383 | $1.481M | 0.2% | $56.13 * | $35.32 | +11.0% | COM | 370334104 |
| NKE | NIKE INC | 11,995 | $1.475M | 0.2% | $122.97 * | $40.89 | +32.0% | CL B | 654106103 |
| EFA | ISHARES TR | 25,338 | $1.452M | 0.2% | $57.31 | $63.56 | -9.8% | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 60,678 | $1.446M | 0.2% | $23.83 | $23.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| CAT | CATERPILLAR INC DEL | 21,831 | $1.427M | 0.2% | $65.37 * | $71.10 | -28.8% | COM | 149123101 |
| ONEQ | FIDELITY COMWLTH TR | 7,863 | $1.424M | 0.2% | $181.10 * | $18.65 | -2.9% | NDQ CP IDX TRK | 315912808 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,593 | $1.408M | 0.2% | $41.91 | $41.05 | +2.1% | CONSUMR STAPLE | 33734X119 |
| NEE | NEXTERA ENERGY INC | 13,929 | $1.359M | 0.2% | $97.57 * | $18.94 | -1.1% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,238 | $1.351M | 0.2% | $25.86 | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| LLY | LILLY ELI & CO | 15,987 | $1.338M | 0.2% | $83.69 * | $55.29 | +26.7% | COM | 532457108 |
| — | AMEDISYS INC | 35,231 | $1.338M | 0.2% | $37.98 | $39.73 | — | COM | 023436108 |
| IDV | ISHARES TR | 47,249 | $1.329M | 0.2% | $28.13 | $35.05 | -19.7% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 33,041 | $1.328M | 0.2% | $40.19 | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,219 | $1.315M | 0.2% | $59.18 * | $39.52 | +5.8% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 59,051 | $1.307M | 0.2% | $22.13 | $23.86 | -7.2% | SHS | 336917109 |
| — | NATIONAL GRID PLC | 18,703 | $1.302M | 0.2% | $69.61 | $68.90 | — | SPON ADR NEW | 636274300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,362 | $1.278M | 0.2% | $25.38 | $25.60 | — | GUG BLT2017 HY | 18383M399 |
| — | MARKET VECTORS ETF TR | 44,999 | $1.257M | 0.2% | $27.93 | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| VHT | VANGUARD WORLD FDS | 10,234 | $1.254M | 0.2% | $122.53 | $127.14 | -3.6% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 12,971 | $1.252M | 0.2% | $96.52 * | $64.44 | +10.7% | COM | 126650100 |
| VTR | VENTAS INC | 22,056 | $1.236M | 0.2% | $56.04 * | $50.91 | -29.5% | COM | 92276F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,559 | $1.232M | 0.2% | $35.65 | $39.19 | -9.1% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 9,400 | $1.231M | 0.2% | $130.96 * | $110.65 | +5.5% | Call | 097023105 |
| IDCC | INTERDIGITAL INC | 24,162 | $1.223M | 0.2% | $50.62 | $48.26 | +4.8% | COM | 45867G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,217 | $1.215M | 0.2% | $60.10 | $75.52 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 39,663 | $1.212M | 0.2% | $30.56 | $40.65 | -24.8% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 9,562 | $1.197M | 0.2% | $125.18 * | $80.35 | +34.1% | CL A | 21036P108 |
| V | VISA INC | 17,080 | $1.19M | 0.2% | $69.67 * | $60.09 | +7.9% | COM CL A | 92826C839 |
| FENY | FIDELITY | 68,283 | $1.187M | 0.2% | $17.38 | $22.34 | -22.2% | MSCI ENERGY IDX | 316092402 |
| SO | SOUTHERN CO | 26,436 | $1.182M | 0.2% | $44.71 * | $29.47 | -1.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 17,634 | $1.18M | 0.2% | $66.92 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 15,208 | $1.177M | 0.2% | $77.39 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| NOBL | PROSHARES TR | 25,203 | $1.172M | 0.2% | $46.50 | $48.76 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY | 36,543 | $1.162M | 0.2% | $31.80 | $33.83 | -6.0% | MSCI HLTH CARE I | 316092600 |
| — | VEREIT INC | 149,453 | $1.154M | 0.2% | $7.72 | $7.72 | — | COM | 92339V100 |
| MOH | MOLINA HEALTHCARE INC | 16,641 | $1.146M | 0.2% | $68.87 | $74.17 | -7.2% | COM | 60855R100 |
| ARCC | ARES CAP CORP | 78,922 | $1.143M | 0.2% | $14.48 * | $5.64 | -3.0% | COM | 04010L103 |
| — | GW PHARMACEUTICALS PLC | 12,514 | $1.143M | 0.2% | $91.34 | $67.70 | — | ADS | 36197T103 |
| UPS | UNITED PARCEL SERVICE INC | 11,510 | $1.136M | 0.2% | $98.70 * | $69.64 | -2.4% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 40,083 | $1.123M | 0.2% | $28.02 | $31.03 | — | DYNM LRG CP VL | 73935X708 |
| MMM | 3M CO | 7,912 | $1.122M | 0.2% | $141.81 * | $89.68 | -5.6% | COM | 88579Y101 |
| — | PROSHARES TR | 37,439 | $1.119M | 0.2% | $29.89 | $29.89 | — | PSHS SH MSCI EMR | 74347R396 |
| TGT | TARGET CORP | 14,111 | $1.11M | 0.2% | $78.66 * | $53.42 | +8.6% | COM | 87612E106 |
| IEF | ISHARES TR | 10,192 | $1.099M | 0.2% | $107.83 | $106.17 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 9,444 | $1.096M | 0.2% | $116.05 * | $88.63 | +11.0% | COM | 91324P102 |
| SNY | SANOFI | 22,914 | $1.088M | 0.2% | $47.48 | $49.19 | -3.5% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 11,589 | $1.081M | 0.2% | $93.28 | $100.34 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| INCY | INCYTE CORP | 9,553 | $1.054M | 0.2% | $110.33 | $112.12 | -1.6% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 18,475 | $1.05M | 0.2% | $56.83 * | $36.21 | +27.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 10,051 | $1.038M | 0.2% | $103.27 * | $10.49 | -1.6% | COM | 64110L106 |
| — | NEW YORK REIT INC | 102,391 | $1.03M | 0.2% | $10.06 | $10.59 | — | COM | 64976L109 |
| — | RYDEX ETF TRUST | 7,306 | $1.027M | 0.2% | $140.57 | $145.74 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GLAXOSMITHKLINE PLC | 26,543 | $1.021M | 0.2% | $38.47 | $42.14 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 84,440 | $1.017M | 0.2% | $12.04 | $14.85 | -18.9% | SPONSORED ADR | 879382208 |
| XLY | SELECT SECTOR SPDR TR | 13,697 | $1.017M | 0.2% | $74.25 * | $35.14 | +5.7% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 13,186 | $1.013M | 0.2% | $76.82 * | $49.15 | +6.6% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,294 | $1.007M | 0.2% | $58.23 | $58.35 | -0.3% | HLTH CARE ALPH | 33734X143 |
| HEDJ | WISDOMTREE TR | 18,289 | $999K | 0.2% | $54.62 * | $31.00 | -11.8% | EUROPE HEDGED EQ | 97717X701 |
| BDX | BECTON DICKINSON & CO | 7,490 | $994K | 0.2% | $132.71 * | $108.83 | +1.9% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 29,327 | $994K | 0.2% | $33.89 * | $32.08 | +0.1% | COM | 91347P105 |
| — | ROYAL DUTCH SHELL PLC | 20,876 | $991K | 0.2% | $47.47 | $66.56 | — | SPON ADR B | 780259107 |
| UNP | UNION PAC CORP | 11,160 | $987K | 0.2% | $88.44 * | $89.46 | -21.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,912 | $979K | 0.2% | $512.03 * | $18.20 | +40.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 15,911 | $974K | 0.2% | $61.22 * | $39.67 | -22.9% | SBI INT-ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 5,523 | $970K | 0.2% | $175.63 | $186.89 | -6.0% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 9,143 | $964K | 0.2% | $105.44 | $108.98 | -3.2% | TTL RTN ACTV ETF | 72201R775 |
| — | DOW CHEM CO | 22,667 | $961K | 0.2% | $42.40 | $45.25 | — | COM | 260543103 |
| XLF | SELECT SECTOR SPDR TR | 42,378 | $960K | 0.2% | $22.65 * | $19.48 | -5.5% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 14,271 | $947K | 0.2% | $66.36 | $68.12 | — | DYN PHRMA PORT | 73935X799 |
| WM | WASTE MGMT INC DEL | 18,992 | $946K | 0.1% | $49.81 * | $39.05 | +5.2% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 102,417 | $940K | 0.1% | $9.18 | $9.77 | — | UNIT | 85207H104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,413 | $937K | 0.1% | $48.27 | $48.99 | -1.5% | SENIOR LN FD | 33738D309 |
| XLU | SELECT SECTOR SPDR TR | 21,526 | $932K | 0.1% | $43.30 * | $22.63 | -4.4% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 8,250 | $904K | 0.1% | $109.58 | $109.65 | -0.1% | NAT AMT FREE BD | 464288414 |
| COST | COSTCO WHSL CORP NEW | 6,229 | $901K | 0.1% | $144.65 * | $110.74 | +9.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,834 | $900K | 0.1% | $83.07 | $76.50 | — | COM | 931427108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,412 | $894K | 0.1% | $21.59 | $25.95 | -16.8% | DJ GLBL DIVID | 33734X200 |
| VOD | VODAFONE GROUP PLC NEW | 28,060 | $891K | 0.1% | $31.75 | $34.45 | -7.9% | SPNSR ADR NO PAR | 92857W308 |
| PAYX | PAYCHEX INC | 18,654 | $889K | 0.1% | $47.66 * | $33.87 | +3.1% | COM | 704326107 |
| — | SPDR SERIES TRUST | 24,792 | $884K | 0.1% | $35.66 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| — | GUGGENHEIM STRATEGIC OPP FD | 49,369 | $883K | 0.1% | $17.89 | $20.94 | — | COM SBI | 40167F101 |
| — | ISHARES GOLD TRUST | 78,723 | $849K | 0.1% | $10.78 | $11.42 | — | ISHARES | 464285105 |
| — | SPECTRA ENERGY CORP | 32,026 | $841K | 0.1% | $26.26 | $34.79 | — | COM | 847560109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,891 | $840K | 0.1% | $35.16 | $39.25 | — | COM | 681936100 |
| KR | KROGER CO | 23,207 | $837K | 0.1% | $36.07 * | $28.29 | +3.9% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 9,392 | $836K | 0.1% | $89.01 | $109.22 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,440 | $832K | 0.1% | $79.69 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 9,978 | $831K | 0.1% | $83.28 | $90.10 | -7.6% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 7,691 | $830K | 0.1% | $107.92 | $115.56 | -6.6% | SMALL CP ETF | 922908751 |
| — | RAYTHEON CO | 7,579 | $828K | 0.1% | $109.25 | $105.79 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 8,796 | $828K | 0.1% | $94.13 * | $78.36 | +6.9% | COM | 863667101 |
| BCE | BCE INC | 20,181 | $827K | 0.1% | $40.98 * | $23.57 | -4.6% | COM NEW | 05534B760 |
| IEV | ISHARES TR | 20,660 | $822K | 0.1% | $39.79 | $44.57 | -10.7% | EUROPE ETF | 464287861 |
| — | DIPLOMAT PHARMACY INC | 28,224 | $811K | 0.1% | $28.73 | $43.85 | — | COM | 25456K101 |
| ORCL | ORACLE CORP | 22,417 | $810K | 0.1% | $36.13 * | $34.55 | -10.5% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 12,455 | $808K | 0.1% | $64.87 * | $21.83 | -18.2% | COM | 931142103 |
| — | FS INVT CORP | 86,631 | $807K | 0.1% | $9.32 | $9.67 | — | COM | 302635107 |
| EMB | ISHARES TR | 7,546 | $803K | 0.1% | $106.41 | $112.41 | -5.3% | JP MOR EM MK ETF | 464288281 |
| PPL | PPL CORP | 24,280 | $799K | 0.1% | $32.91 * | $19.81 | +5.4% | COM | 69351T106 |
| — | BARCLAYS BK PLC | 5,957 | $794K | 0.1% | $133.29 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | APOLLO GLOBAL MGMT LLC | 46,065 | $791K | 0.1% | $17.17 | $21.21 | — | CL A SHS | 037612306 |
| AMGN | AMGEN INC | 5,686 | $786K | 0.1% | $138.23 * | $113.74 | -10.1% | COM | 031162100 |
| NVS | NOVARTIS A G | 8,512 | $782K | 0.1% | $91.87 | $93.61 | -1.8% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 7,011 | $769K | 0.1% | $109.68 | $109.10 | +0.5% | MBS ETF | 464288588 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,057 | $767K | 0.1% | $17.81 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| LUV | SOUTHWEST AIRLS CO | 20,167 | $767K | 0.1% | $38.03 * | $32.92 | +2.6% | COM | 844741108 |
| IJJ | ISHARES TR | 6,553 | $756K | 0.1% | $115.37 * | $62.20 | -7.3% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 10,495 | $755K | 0.1% | $71.94 * | $50.31 | -6.4% | COM NEW | 26441C204 |
| FDIS | FIDELITY | 25,562 | $754K | 0.1% | $29.50 | $30.38 | -2.9% | MSCI CONSM DIS | 316092204 |
| — | DU PONT E I DE NEMOURS & CO | 15,430 | $744K | 0.1% | $48.22 | $73.94 | — | COM | 263534109 |
| IWS | ISHARES TR | 11,083 | $744K | 0.1% | $67.13 | $72.22 | -7.1% | RUS MDCP VAL ETF | 464287473 |
| PSEC | PROSPECT CAPITAL CORPORATION | 104,256 | $743K | 0.1% | $7.13 * | $2.33 | -12.2% | COM | 74348T102 |
| — | TARGA RESOURCES PARTNERS LP | 25,504 | $741K | 0.1% | $29.05 | $46.55 | — | COM UNIT | 87611X105 |
| FEZ | SPDR INDEX SHS FDS | 21,675 | $734K | 0.1% | $33.86 | $39.47 | -14.2% | EURO STOXX 50 | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 16,346 | $733K | 0.1% | $44.84 * | $37.38 | +5.9% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 8,069 | $727K | 0.1% | $90.10 * | $79.53 | +6.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 10,670 | $723K | 0.1% | $67.76 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 22,983 | $723K | 0.1% | $31.46 | $32.81 | — | PWRSHS SP500 LOW | 73937B654 |
| VBR | VANGUARD INDEX FDS | 7,396 | $716K | 0.1% | $96.81 | $103.85 | -6.7% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 10,055 | $700K | 0.1% | $69.62 * | $15.25 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| — | TWITTER INC | 25,887 | $697K | 0.1% | $26.92 | $32.70 | — | COM | 90184L102 |
| — | PROSHARES TR II | 14,515 | $691K | 0.1% | $47.61 | $47.61 | — | SHT VIX ST TRM | 74347W627 |
| — | CVR REFNG LP | 35,789 | $684K | 0.1% | $19.11 | $17.04 | — | COMUNIT REP LT | 12663P107 |
| SDY | SPDR SERIES TRUST | 9,262 | $668K | 0.1% | $72.12 | $78.19 | -7.7% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 13,674 | $668K | 0.1% | $48.85 | $54.55 | -10.5% | CORE MSCITOTAL | 46432F834 |
| HAS | HASBRO INC | 9,197 | $664K | 0.1% | $72.20 * | $41.39 | +24.1% | COM | 418056107 |
| AFL | AFLAC INC | 11,362 | $661K | 0.1% | $58.18 * | $22.97 | -0.6% | COM | 001055102 |
| — | SILVER WHEATON CORP | 54,508 | $655K | 0.1% | $12.02 | $20.11 | — | COM | 828336107 |
| DGRO | ISHARES TR | 27,007 | $655K | 0.1% | $24.25 | $26.50 | -8.5% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 12,765 | $655K | 0.1% | $51.31 * | $50.97 | -20.5% | SHS | G29183103 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,613 | $650K | 0.1% | $14.57 | $14.78 | — | AGG PFD PORT | 73936T565 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,843 | $650K | 0.1% | $66.04 | $66.31 | -0.4% | DJ INTERNT IDX | 33733E302 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,691 | $648K | 0.1% | $84.25 * | $49.85 | +36.7% | COM | 83088M102 |
| IHI | ISHARES TR | 5,812 | $647K | 0.1% | $111.32 * | $18.04 | +2.8% | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 9,034 | $645K | 0.1% | $71.40 * | $28.34 | +9.2% | COM | 872540109 |
| QDEF | FLEXSHARES TR | 19,144 | $639K | 0.1% | $33.38 | $35.02 | -4.7% | QLT DIV DEF IDX | 33939L845 |
| — | EXPRESS SCRIPTS HLDG CO | 7,860 | $636K | 0.1% | $80.92 | $84.70 | — | COM | 30219G108 |
| PBI | PITNEY BOWES INC | 31,909 | $633K | 0.1% | $19.84 | $23.69 | -16.2% | COM | 724479100 |
| BNS | BANK N S HALIFAX | 14,291 | $630K | 0.1% | $44.08 * | $29.19 | -10.2% | COM | 064149107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,187 | $627K | 0.1% | $101.34 | $98.05 | +3.3% | NY ARCA BIOTECH | 33733E203 |
| — | ANNALY CAP MGMT INC | 62,985 | $622K | 0.1% | $9.88 | $10.77 | — | COM | 035710409 |
| — | TEKLA HEALTHCARE INVS | 22,466 | $620K | 0.1% | $27.60 | $31.49 | — | SH BEN INT | 87911J103 |
| CMCSA | COMCAST CORP NEW | 10,891 | $620K | 0.1% | $56.93 * | $21.50 | +3.9% | CL A | 20030N101 |
| — | INVESCO BD FD | 34,712 | $612K | 0.1% | $17.63 | $18.40 | — | COM | 46132L107 |
| LOW | LOWES COS INC | 8,861 | $611K | 0.1% | $68.95 * | $51.92 | +10.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,760 | $611K | 0.1% | $162.50 | $173.24 | -6.1% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 9,112 | $609K | 0.1% | $66.83 * | $43.70 | +5.6% | COM | 209115104 |
| EEM | ISHARES TR | 18,559 | $608K | 0.1% | $32.76 | $40.65 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,896 | $606K | 0.1% | $155.54 * | $41.82 | -7.0% | RUS MID-CAP ETF | 464287499 |
| — | HCP INC | 16,158 | $602K | 0.1% | $37.26 | $42.80 | — | COM | 40414L109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,055 | $599K | 0.1% | $17.09 | $20.19 | -15.4% | DORSEY WRIGHT | 33738R886 |
| FUTY | FIDELITY | 21,627 | $596K | 0.1% | $27.56 | $27.47 | +0.4% | MSCI UTILS INDEX | 316092865 |
| — | REYNOLDS AMERICAN INC | 13,438 | $595K | 0.1% | $44.28 | $55.48 | — | COM | 761713106 |
| IYF | ISHARES TR | 7,024 | $591K | 0.1% | $84.14 * | $44.23 | -4.9% | U.S. FINLS ETF | 464287788 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,689 | $589K | 0.1% | $55.10 * | $41.57 | +8.6% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 5,897 | $587K | 0.1% | $99.54 * | $79.06 | +0.6% | COM | 89417E109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,915 | $587K | 0.1% | $18.39 | $21.15 | -13.1% | MULTI ASSET DI | 33738R100 |
| C | CITIGROUP INC | 11,815 | $586K | 0.1% | $49.60 * | $39.56 | -6.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 4,043 | $582K | 0.1% | $143.95 * | $146.03 | -15.7% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 10,203 | $580K | 0.1% | $56.85 * | $38.64 | +2.3% | COM | 025537101 |
| — | ALLERGAN PLC | 2,098 | $570K | 0.1% | $271.69 | $303.33 | — | SHS | G0177J108 |
| — | BARCLAYS BANK PLC | 21,930 | $567K | 0.1% | $25.85 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,744 | $565K | 0.1% | $48.11 | $51.35 | -6.3% | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FD INC | 7,022 | $565K | 0.1% | $80.46 | $80.20 | +0.2% | SHORT TRM BOND | 921937827 |
| — | BEMIS INC | 14,248 | $564K | 0.1% | $39.58 | $45.53 | — | COM | 081437105 |
| — | ACE LTD | 5,428 | $561K | 0.1% | $103.35 | $114.88 | — | SHS | H0023R105 |
| IWO | ISHARES TR | 4,182 | $560K | 0.1% | $133.91 | $149.76 | -10.5% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP NEW | 9,281 | $558K | 0.1% | $60.12 * | $34.81 | +14.9% | COM | 91913Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 100,000 | $556K | 0.1% | $5.56 | $11.71 | — | Call | 09060J106 |
| XLK | SELECT SECTOR SPDR TR | 14,061 | $555K | 0.1% | $39.47 * | $20.75 | -4.8% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 6,699 | $555K | 0.1% | $82.85 | $90.76 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,132 | $551K | 0.1% | $24.90 | $36.12 | — | COM | 293792107 |
| — | BLACKSTONE GROUP L P | 17,305 | $548K | 0.1% | $31.67 | $36.92 | — | COM UNIT LTD | 09253U108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,968 | $546K | 0.1% | $22.78 | $23.77 | -4.1% | SHS | 33734H106 |
| EXC | EXELON CORP | 18,370 | $546K | 0.1% | $29.72 * | $17.08 | -13.8% | COM | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,076 | $544K | 0.1% | $18.71 | $21.84 | — | COM | 02503X105 |
| ISTB | ISHARES TR | 5,423 | $544K | 0.1% | $100.31 * | $50.16 | +0.0% | CORE ST USDB ETF | 46432F859 |
| IYY | ISHARES TR | 5,614 | $542K | 0.1% | $96.54 * | $50.66 | -4.8% | DOW JONES US ETF | 464287846 |
| HYHG | PROSHARES TR | 8,319 | $541K | 0.1% | $65.03 | $73.23 | -11.1% | HGH YLD INT RATE | 74348A541 |
| VTV | VANGUARD INDEX FDS | 6,958 | $534K | 0.1% | $76.75 | $83.04 | -7.6% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,945 | $534K | 0.1% | $53.70 * | $53.34 | -24.7% | COM | 747525103 |
| IMCG | ISHARES TR | 3,545 | $531K | 0.1% | $149.79 * | $25.25 | -1.1% | MRGSTR MD CP GRW | 464288307 |
| STIP | ISHARES TR | 5,343 | $530K | 0.1% | $99.20 | $100.14 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| RWX | SPDR INDEX SHS FDS | 13,372 | $526K | 0.1% | $39.34 | $42.10 | -6.6% | DJ INTL RL ETF | 78463X863 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,551 | $525K | 0.1% | $41.83 | $44.32 | -5.6% | COM SHS | 33734K109 |
| IWF | ISHARES TR | 5,603 | $521K | 0.1% | $92.99 * | $23.39 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| — | CREE INC | 21,500 | $521K | 0.1% | $24.23 | — | — | Call | 225447101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,952 | $516K | 0.1% | $25.86 | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| — | NUVEEN MICH QUALITY INCOME M | 38,911 | $513K | 0.1% | $13.18 | $13.69 | — | COM | 670979103 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,089 | $511K | 0.1% | $36.27 | $39.35 | — | COM | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 10,785 | $511K | 0.1% | $47.38 | $65.76 | — | SPONS ADR A | 780259206 |
| — | AMERICAN CAP LTD | 41,986 | $511K | 0.1% | $12.17 | $14.63 | — | COM | 02503Y103 |
| — | INTEROIL CORP | 15,100 | $509K | 0.1% | $33.71 | $46.73 | — | COM | 460951106 |
| TSLA | TESLA MTRS INC | 2,027 | $504K | 0.1% | $248.64 * | $15.22 | +8.8% | COM | 88160R101 |
| — | MARATHON OIL CORP | 32,747 | $504K | 0.1% | $15.39 | $15.39 | — | COM | 565849106 |
| — | ETFS GOLD TR | 4,612 | $503K | 0.1% | $109.06 | $114.06 | — | SHS | 26922Y105 |
| HON | HONEYWELL INTL INC | 5,301 | $502K | 0.1% | $94.70 * | $68.57 | +0.2% | COM | 438516106 |
| — | NUVEEN QUALITY PFD INCOME FD | 57,010 | $499K | 0.1% | $8.75 | $8.86 | — | COM | 67072C105 |
| BIDU | BAIDU INC | 3,632 | $499K | 0.1% | $137.39 | $225.35 | -39.0% | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 4,022 | $497K | 0.1% | $123.57 | $123.04 | +0.4% | 20+ YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 13,867 | $490K | 0.1% | $35.34 * | $38.37 | -24.4% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 6,593 | $489K | 0.1% | $74.17 * | $75.26 | -15.2% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FD INC | 5,751 | $488K | 0.1% | $84.85 | $85.07 | -0.3% | INTERMED TERM | 921937819 |
| EEMV | ISHARES | 9,672 | $482K | 0.1% | $49.83 | $58.20 | -14.4% | EM MK MINVOL ETF | 464286533 |
| VBK | VANGUARD INDEX FDS | 4,087 | $481K | 0.1% | $117.69 | $131.32 | -10.3% | SML CP GRW ETF | 922908595 |
| — | INVESCO VALUE MUN INCOME TR | 31,073 | $480K | 0.1% | $15.45 | $16.20 | — | COM | 46132P108 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $479K | 0.1% | $191.60 | $201.27 | -4.8% | Call | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 4,334 | $477K | 0.1% | $110.06 | $111.78 | -1.5% | SPONSORED ADR | 110448107 |
| IYH | ISHARES TR | 3,391 | $475K | 0.1% | $140.08 * | $29.76 | -6.0% | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MTRS CO | 15,773 | $474K | 0.1% | $30.05 * | $24.62 | -2.9% | COM | 37045V100 |
| CSM | PROSHARES TR | 10,072 | $465K | 0.1% | $46.17 * | $25.01 | -7.7% | PSHS LC COR PLUS | 74347R248 |
| — | FITBIT INC | 12,281 | $463K | 0.1% | $37.70 | $37.70 | — | CL A | 33812L102 |
| VO | VANGUARD INDEX FDS | 3,971 | $463K | 0.1% | $116.60 * | $30.72 | -5.1% | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 6,718 | $463K | 0.1% | $68.92 * | $67.02 | -23.1% | COM | 806857108 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,363 | $460K | 0.1% | $15.15 | $18.45 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 19,949 | $460K | 0.1% | $23.06 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| PPG | PPG INDS INC | 5,244 | $460K | 0.1% | $87.72 * | $89.81 | -18.9% | COM | 693506107 |
| — | ENERGY TRANSFER PRTNRS L P | 11,191 | $460K | 0.1% | $41.10 | $64.79 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,645 | $457K | 0.1% | $27.46 | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| XEL | XCEL ENERGY INC | 12,915 | $457K | 0.1% | $35.39 * | $23.56 | +9.4% | COM | 98389B100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,121 | $455K | 0.1% | $26.58 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| BAX | BAXTER INTL INC | 13,843 | $455K | 0.1% | $32.87 * | $32.29 | -13.7% | COM | 071813109 |
| XHR | XENIA HOTELS & RESORTS INC | 25,938 | $453K | 0.1% | $17.46 | $21.73 | — | COM | 984017103 |
| MKL | MARKEL CORP | 564 | $452K | 0.1% | $801.42 | $846.01 | -5.2% | COM | 570535104 |
| — | CELGENE CORP | 4,175 | $452K | 0.1% | $108.26 | $112.16 | — | COM | 151020104 |
| VXF | VANGUARD INDEX FDS | 5,509 | $450K | 0.1% | $81.68 | $85.69 | -4.7% | EXTEND MKT ETF | 922908652 |
| — | CURRENCYSHARES SWISS FRANC T | 4,528 | $450K | 0.1% | $99.38 | $99.38 | — | SWISS FRANC SH | 23129V109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 31,811 | $448K | 0.1% | $14.08 | $14.47 | — | COM | 670984103 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,528 | $447K | 0.1% | $80.86 | $80.86 | — | JAPANESE YEN | 23130A102 |
| LNC | LINCOLN NATL CORP IND | 9,399 | $446K | 0.1% | $47.45 * | $37.48 | -13.9% | COM | 534187109 |
| — | BLACKROCK INC | 1,486 | $442K | 0.1% | $297.44 | $357.19 | — | COM | 09247X101 |
| OEF | ISHARES TR | 5,189 | $440K | 0.1% | $84.79 | $90.97 | -6.8% | S&P 100 ETF | 464287101 |
| EWW | ISHARES | 8,524 | $440K | 0.1% | $51.62 | $54.12 | -4.7% | MSCI MEX CAP ETF | 464286822 |
| XBI | SPDR SERIES TRUST | 7,059 | $439K | 0.1% | $62.19 | $72.42 | -14.0% | S&P BIOTECH | 78464A870 |
| — | SCANA CORP NEW | 7,785 | $438K | 0.1% | $56.26 | $60.43 | — | COM | 80589M102 |
| — | FIREEYE INC | 13,776 | $438K | 0.1% | $31.79 | $39.37 | — | COM | 31816Q101 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,906 | $435K | 0.1% | $24.29 | $22.72 | — | UT LTD PARTNER | 131476103 |
| VAW | VANGUARD WORLD FDS | 4,976 | $435K | 0.1% | $87.42 | $107.28 | -18.6% | MATERIALS ETF | 92204A801 |
| MDLZ | MONDELEZ INTL INC | 10,322 | $432K | 0.1% | $41.85 * | $28.43 | +16.8% | CL A | 609207105 |
| — | AETNA INC NEW | 3,934 | $431K | 0.1% | $109.56 | $93.29 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 13,644 | $430K | 0.1% | $31.52 * | $26.64 | -11.3% | COM NEW | 617446448 |
| FTEC | FIDELITY | 14,203 | $430K | 0.1% | $30.28 | $30.75 | -1.6% | MSCI INFO TECH I | 316092808 |
| — | MEDLEY CAP CORP | 57,204 | $426K | 0.1% | $7.45 | $9.11 | — | COM | 58503F106 |
| PNC | PNC FINL SVCS GROUP INC | 4,770 | $426K | 0.1% | $89.31 * | $61.43 | +4.6% | COM | 693475105 |
| — | RETAIL PPTYS AMER INC | 30,036 | $423K | 0.1% | $14.08 | $16.70 | — | CL A | 76131V202 |
| IWP | ISHARES TR | 4,766 | $422K | 0.1% | $88.54 * | $46.60 | -4.9% | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,931 | $420K | 0.1% | $52.96 | $52.62 | +0.6% | INTL BD IDX ETF | 92203J407 |
| — | OWENS ILL INC | 20,187 | $418K | 0.1% | $20.71 | $25.78 | — | COM NEW | 690768403 |
| — | MARKET VECTORS ETF TR | 24,115 | $418K | 0.1% | $17.33 | $20.94 | — | EM LC CURR DBT | 57060U522 |
| — | WILLIAMS PARTNERS L P NEW | 13,027 | $416K | 0.1% | $31.93 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | GLADSTONE CAPITAL CORP | 50,879 | $414K | 0.1% | $8.14 | $8.14 | — | COM | 376535100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 32,638 | $410K | 0.1% | $12.56 | $13.78 | — | COM SH BEN INT | 41013T105 |
| — | HEWLETT PACKARD CO | 15,722 | $403K | 0.1% | $25.63 | $37.19 | — | COM | 428236103 |
| DE | DEERE & CO | 5,416 | $401K | 0.1% | $74.04 * | $71.24 | -12.7% | COM | 244199105 |
| — | MARKET VECTORS ETF TR | 5,450 | $401K | 0.1% | $73.58 | $73.58 | — | RETAIL ETF | 57060U225 |
| — | PIMCO CORPORATE & INCOME OPP | 29,978 | $399K | 0.1% | $13.31 | $15.88 | — | COM | 72201B101 |
| — | TEMPLETON GLOBAL INCOME FD | 65,329 | $398K | 0.1% | $6.09 | $7.20 | — | COM | 880198106 |
| PHG | KONINKLIJKE PHILIPS N V | 16,976 | $398K | 0.1% | $23.44 | $28.62 | -18.0% | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF TRUST | 31,294 | $397K | 0.1% | $12.69 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| VDC | VANGUARD WORLD FDS | 3,264 | $396K | 0.1% | $121.32 | $123.31 | -1.7% | CONSUM STP ETF | 92204A207 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,007 | $394K | 0.1% | $43.74 | $49.30 | — | COM NEW | 52729N308 |
| IYC | ISHARES TR | 2,861 | $394K | 0.1% | $137.71 * | $34.18 | +0.6% | U.S. CNSM SV ETF | 464287580 |
| CMS | CMS ENERGY CORP | 11,116 | $393K | 0.1% | $35.35 * | $23.47 | +10.9% | COM | 125896100 |
| SLV | ISHARES SILVER TRUST | 28,164 | $391K | 0.1% | $13.88 | $15.70 | -11.7% | ISHARES | 46428Q109 |
| — | STONEMOR PARTNERS L P | 14,327 | $391K | 0.1% | $27.29 | $26.08 | — | COM UNITS | 86183Q100 |
| ICF | ISHARES TR | 4,213 | $390K | 0.1% | $92.57 * | $46.90 | -1.3% | COHEN&STEER REIT | 464287564 |
| — | PROSHARES TR | 15,934 | $390K | 0.1% | $24.48 | $24.48 | — | PSHS SHORT DOW30 | 74347R701 |
| RPM | RPM INTL INC | 9,267 | $388K | 0.1% | $41.87 | $46.53 | -10.0% | COM | 749685103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,707 | $388K | 0.1% | $17.87 | $18.81 | — | COM CL A | 720190206 |
| — | HAWAIIAN HOLDINGS INC | 15,550 | $384K | 0.1% | $24.69 | $24.66 | — | COM | 419879101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,571 | $384K | 0.1% | $21.85 | $27.42 | -20.2% | NO AMER ENERGY | 33738D101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,453 | $384K | 0.1% | $18.77 | $19.18 | — | COM | 338478100 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,179 | $382K | 0.1% | $12.25 | $15.25 | — | COM | 46131B100 |
| SHW | SHERWIN WILLIAMS CO | 1,706 | $380K | 0.1% | $222.74 * | $70.99 | -5.0% | COM | 824348106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 29,074 | $379K | 0.1% | $13.04 | $13.74 | — | COM | 670657105 |
| — | SPDR INDEX SHS FDS | 7,810 | $378K | 0.1% | $48.40 | $47.32 | — | INTL HLTH ETF | 78463X681 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,208 | $377K | 0.1% | $12.08 | $12.31 | — | COM | 6706ER101 |
| — | TOTAL S A | 8,385 | $375K | 0.1% | $44.72 | $50.97 | — | SPONSORED ADR | 89151E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,107 | $372K | 0.1% | $36.81 | $41.88 | — | LP INT UNIT | G16252101 |
| — | UBS AG LONDON BRH | 23,705 | $367K | 0.1% | $15.48 | $22.99 | — | ETRACS MTH 2XLV | 90270L842 |
| DHS | WISDOMTREE TR | 6,563 | $365K | 0.1% | $55.61 | $60.59 | -8.3% | HIGH DIV FD | 97717W208 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,639 | $361K | 0.1% | $9.59 | $10.66 | — | COM | 27829G106 |
| META | FACEBOOK INC | 4,000 | $360K | 0.1% | $90.00 | $77.00 | +15.9% | Call | 30303M102 |
| MGA | MAGNA INTL INC | 7,420 | $356K | 0.1% | $47.98 * | $38.12 | -6.7% | COM | 559222401 |
| — | ETFS SILVER TR | 24,787 | $353K | 0.1% | $14.24 | $15.20 | — | SILVER SHS | 26922X107 |
| TMUS | T MOBILE US INC | 8,844 | $352K | 0.1% | $39.80 * | $38.55 | -0.2% | COM | 872590104 |
| — | COLUMBIA PPTY TR INC | 15,153 | $352K | 0.1% | $23.23 | $25.22 | — | COM NEW | 198287203 |
| — | ITC HLDGS CORP | 10,457 | $349K | 0.1% | $33.37 | $33.37 | — | COM | 465685105 |
| — | UBS AG LONDON BRH | 24,300 | $349K | 0.1% | $14.36 | $17.67 | — | ETRACS MTH2XRE | 90269A302 |
| BWX | SPDR SERIES TRUST | 6,674 | $348K | 0.1% | $52.14 * | $28.39 | -8.3% | BRCLYS INTL ETF | 78464A516 |
| — | MONSANTO CO NEW | 4,080 | $348K | 0.1% | $85.29 | $102.30 | — | COM | 61166W101 |
| VGT | VANGUARD WORLD FDS | 3,455 | $346K | 0.1% | $100.14 * | $12.79 | -2.3% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 9,220 | $346K | 0.1% | $37.53 * | $37.09 | -20.1% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 5,435 | $345K | 0.1% | $63.48 * | $52.19 | -4.4% | COM | 194162103 |
| — | BAXALTA INC | 10,864 | $342K | 0.1% | $31.48 | $31.48 | — | COM | 07177M103 |
| IMCB | ISHARES TR | 2,478 | $342K | 0.1% | $138.01 * | $35.94 | -4.1% | MRGSTR MD CP ETF | 464288208 |
| — | FACTORSHARES TR | 13,501 | $341K | 0.1% | $25.26 | $30.48 | — | ISE CYBER SEC | 30304R407 |
| CWB | SPDR SERIES TRUST | 7,596 | $340K | 0.1% | $44.76 | $48.52 | -7.8% | BRC CNV SECS ETF | 78464A359 |
| — | ALCOA INC | 35,150 | $340K | 0.1% | $9.67 | $14.79 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST | 11,582 | $339K | 0.1% | $29.27 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,029 | $339K | 0.1% | $42.22 * | $27.47 | +7.6% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,693 | $336K | 0.1% | $59.02 | $101.65 | -42.0% | SPONSORED ADS | 01609W102 |
| IVZ | INVESCO LTD | 10,731 | $335K | 0.1% | $31.22 * | $24.33 | -19.3% | SHS | G491BT108 |
| ILCV | ISHARES TR | 4,270 | $330K | 0.1% | $77.28 * | $42.25 | -8.7% | MRNGSTR LG-CP VL | 464288109 |
| IEMG | ISHARES INC | 8,252 | $329K | 0.1% | $39.87 | $49.04 | -18.7% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $329K | 0.1% | $127.67 * | $96.71 | -5.0% | COM | 009158106 |
| ILCG | ISHARES TR | 2,920 | $327K | 0.1% | $111.99 * | $22.35 | +0.2% | MRNGSTR LG-CP GR | 464287119 |
| PRU | PRUDENTIAL FINL INC | 4,268 | $325K | 0.1% | $76.15 * | $52.64 | -8.2% | COM | 744320102 |
| TILT | FLEXSHARES TR | 4,008 | $324K | 0.1% | $80.84 | $85.46 | -5.4% | MORNSTAR USMKT | 33939L100 |
| — | UIL HLDG CORP | 6,455 | $324K | 0.1% | $50.19 | $43.61 | — | COM | 902748102 |
| EMR | EMERSON ELEC CO | 7,278 | $322K | 0.1% | $44.24 * | $46.41 | -27.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 5,480 | $319K | 0.1% | $58.21 * | $51.74 | -10.1% | COM | 020002101 |
| KRG | KITE RLTY GROUP TR | 13,387 | $319K | 0.1% | $23.83 | $28.75 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST II | 8,506 | $317K | 0.1% | $37.27 | $41.61 | — | DWA SC MOMNT PTF | 73936Q744 |
| TXN | TEXAS INSTRS INC | 6,400 | $317K | 0.1% | $49.53 * | $37.30 | +0.1% | COM | 882508104 |
| BAC | BANK AMER CORP | 20,000 | $312K | 0.0% | $15.60 * | $13.51 | -7.6% | Call | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 11,356 | $312K | 0.0% | $27.47 | $28.73 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE NASSAU BRH | 29,333 | $312K | 0.0% | $10.64 | $10.64 | — | NT LKD 32 | 22542D399 |
| SCHH | SCHWAB STRATEGIC TR | 8,327 | $310K | 0.0% | $37.23 * | $18.75 | -0.8% | US REIT ETF | 808524847 |
| MPT | MEDICAL PPTYS TRUST INC | 28,034 | $310K | 0.0% | $11.06 | $13.77 | — | COM | 58463J304 |
| — | TWO HBRS INVT CORP | 35,027 | $309K | 0.0% | $8.82 | $9.91 | — | COM | 90187B101 |
| — | CENTURYLINK INC | 12,248 | $308K | 0.0% | $25.15 | $37.83 | — | COM | 156700106 |
| — | ABRAXAS PETE CORP | 240,300 | $308K | 0.0% | $1.28 | $2.32 | — | COM | 003830106 |
| — | PRICELINE GRP INC | 249 | $308K | 0.0% | $1236.95 | $1164.92 | — | COM NEW | 741503403 |
| — | INLAND REAL ESTATE CORP | 38,020 | $308K | 0.0% | $8.10 | $10.92 | — | COM NEW | 457461200 |
| — | APOLLO INVT CORP | 55,386 | $304K | 0.0% | $5.49 | $7.48 | — | COM | 03761U106 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $304K | 0.0% | $13.34 | $13.50 | — | COM | 56165R103 |
| — | POWERSHARES ETF TRUST | 16,574 | $303K | 0.0% | $18.28 | $18.28 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 3,300 | $302K | 0.0% | $91.52 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| IEI | ISHARES TR | 2,424 | $302K | 0.0% | $124.59 | $123.53 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | UNITED STATES OIL FUND LP | 20,476 | $301K | 0.0% | $14.70 | $16.48 | — | UNITS | 91232N108 |
| — | KAYNE ANDERSON MLP INVT CO | 12,976 | $301K | 0.0% | $23.20 | $35.78 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,157 | $300K | 0.0% | $24.68 | $25.70 | — | GUG BLT2018 HY | 18383M381 |
| — | CYS INVTS INC | 41,235 | $299K | 0.0% | $7.25 | $8.72 | — | COM | 12673A108 |
| MAIN | MAIN STREET CAPITAL CORP | 11,170 | $298K | 0.0% | $26.68 | $30.87 | -13.6% | COM | 56035L104 |
| — | AMERIGAS PARTNERS L P | 7,141 | $297K | 0.0% | $41.59 | $41.59 | — | UNIT L P INT | 030975106 |
| RF | REGIONS FINL CORP NEW | 32,996 | $297K | 0.0% | $9.00 * | $6.80 | -7.9% | COM | 7591EP100 |
| — | BP PRUDHOE BAY RTY TR | 7,171 | $295K | 0.0% | $41.14 | $67.51 | — | UNIT BEN INT | 055630107 |
| SLRC | SOLAR CAP LTD | 18,437 | $292K | 0.0% | $15.84 * | $6.71 | -9.0% | COM | 83413U100 |
| — | ADVISORSHARES TR | 8,091 | $292K | 0.0% | $36.09 | $41.33 | — | PERITUS HG YLD | 00768Y503 |
| — | PROSHARES TR | 7,879 | $292K | 0.0% | $37.06 | $37.06 | — | ULTSHRT QQQ | 74348A426 |
| — | NORTHSTAR RLTY FIN CORP | 23,581 | $291K | 0.0% | $12.34 | $17.59 | — | COM NEW | 66704R704 |
| — | MAXIM INTEGRATED PRODS INC | 8,699 | $291K | 0.0% | $33.45 | $34.50 | — | COM | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,165 | $290K | 0.0% | $47.04 * | $37.20 | +10.7% | COM | 302130109 |
| — | INGERSOLL-RAND PLC | 5,697 | $289K | 0.0% | $50.73 | $50.73 | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 9,785 | $287K | 0.0% | $29.33 | $30.38 | — | BUILD AMER ETF | 73937B407 |
| — | MOBILEYE N V AMSTELVEEN | 6,301 | $287K | 0.0% | $45.55 | $41.42 | — | ORD SHS | N51488117 |
| FNV | FRANCO NEVADA CORP | 6,492 | $286K | 0.0% | $44.05 * | $44.54 | -11.4% | COM | 351858105 |
| QLD | PROSHARES TR | 4,388 | $285K | 0.0% | $64.95 * | $4.58 | -11.2% | PSHS ULTRA QQQ | 74347R206 |
| LEA | LEAR CORP | 2,610 | $284K | 0.0% | $108.81 * | $93.77 | -3.7% | COM NEW | 521865204 |
| — | BLACKROCK FLOATING RATE INCO | 22,720 | $283K | 0.0% | $12.46 | $12.84 | — | COM | 091941104 |
| — | JAKKS PAC INC | 32,941 | $281K | 0.0% | $8.53 | $8.53 | — | COM | 47012E106 |
| USB | US BANCORP DEL | 6,820 | $280K | 0.0% | $41.06 * | $29.15 | -2.6% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 5,847 | $279K | 0.0% | $47.72 | $48.58 | -1.7% | EAFE SML CP ETF | 464288273 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,608 | $276K | 0.0% | $12.77 | $16.00 | — | COM | 01883A107 |
| FTNT | FORTINET INC | 6,467 | $275K | 0.0% | $42.52 * | $5.46 | +55.7% | COM | 34959E109 |
| RWR | SPDR SERIES TRUST | 3,184 | $274K | 0.0% | $86.06 | $87.89 | -2.0% | DJ REIT ETF | 78464A607 |
| XHB | SPDR SERIES TRUST | 8,014 | $274K | 0.0% | $34.19 | $33.22 | +3.0% | S&P HOMEBUILD | 78464A888 |
| — | DIREXION SHS ETF TR | 4,640 | $273K | 0.0% | $58.84 | $47.17 | — | SEMICONDUCT BEAR | 25490K778 |
| AIG | AMERICAN INTL GROUP INC | 4,809 | $273K | 0.0% | $56.77 * | $41.13 | +7.1% | COM NEW | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,846 | $272K | 0.0% | $39.73 | $39.73 | — | COM | 167250109 |
| AIVL | WISDOMTREE TR | 4,035 | $271K | 0.0% | $67.16 | $74.84 | -10.2% | DIV EX-FINL FD | 97717W406 |
| — | KKR & CO L P DEL | 16,129 | $271K | 0.0% | $16.80 | $23.20 | — | COM UNITS | 48248M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,085 | $270K | 0.0% | $66.10 * | $59.26 | -17.4% | COM | 674599105 |
| FAST | FASTENAL CO | 7,338 | $269K | 0.0% | $36.66 * | $7.53 | -7.5% | COM | 311900104 |
| — | WESTERN GAS PARTNERS LP | 5,669 | $265K | 0.0% | $46.75 | $46.75 | — | COM UNIT LP IN | 958254104 |
| FPX | FIRST TR US IPO INDEX FD | 5,438 | $265K | 0.0% | $48.73 | $49.53 | -1.7% | SHS | 336920103 |
| — | BLDRS INDEX FDS TR | 12,769 | $264K | 0.0% | $20.68 | $22.44 | — | DEV MK 100 ADR | 09348R201 |
| — | HATTERAS FINL CORP | 17,289 | $262K | 0.0% | $15.15 | $18.41 | — | COM | 41902R103 |
| VPU | VANGUARD WORLD FDS | 2,809 | $261K | 0.0% | $92.92 | $97.96 | -5.0% | UTILITIES ETF | 92204A876 |
| — | JOHNSON CTLS INC | 6,307 | $261K | 0.0% | $41.38 | $48.36 | — | COM | 478366107 |
| DY | DYCOM INDS INC | 3,597 | $260K | 0.0% | $72.28 | $69.22 | +4.5% | COM | 267475101 |
| CPB | CAMPBELL SOUP CO | 5,103 | $259K | 0.0% | $50.75 * | $31.60 | +16.1% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 5,926 | $259K | 0.0% | $43.71 | $48.61 | — | DYNA BUYBK ACH | 73935X286 |
| — | SUPERVALU INC | 35,950 | $258K | 0.0% | $7.18 | $7.69 | — | COM | 868536103 |
| ET | ENERGY TRANSFER EQUITY L P | 12,390 | $258K | 0.0% | $20.82 | $20.82 | — | COM UT LTD PTN | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 4,691 | $258K | 0.0% | $55.00 | $64.57 | -15.0% | COM | 412822108 |
| — | RESTORATION HARDWARE HLDGS I | 2,748 | $256K | 0.0% | $93.16 | $97.63 | — | COM | 761283100 |
| IHE | ISHARES TR | 1,721 | $255K | 0.0% | $148.17 * | $49.89 | -1.1% | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 5,326 | $255K | 0.0% | $47.88 | $54.85 | — | GUG S&P500 PU VA | 78355W304 |
| CSX | CSX CORP | 9,494 | $255K | 0.0% | $26.86 * | $9.84 | -21.9% | COM | 126408103 |
| — | CYBERARK SOFTWARE LTD | 5,060 | $254K | 0.0% | $50.20 | $62.83 | — | SHS | M2682V108 |
| — | DIREXION SHS ETF TR | 7,736 | $254K | 0.0% | $32.83 | $32.83 | — | DLY ENERBR3X NEW | 25459Y454 |
| IGE | ISHARES TR | 8,723 | $253K | 0.0% | $29.00 | $40.52 | -28.3% | NA NAT RES | 464287374 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,655 | $252K | 0.0% | $19.91 | $21.40 | — | COM | 40168G108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,350 | $251K | 0.0% | $22.11 | $22.92 | — | COM | 19248C105 |
| — | UBS AG LONDON BRH | 5,500 | $251K | 0.0% | $45.64 | $56.38 | — | ETRACS 2XLVS&P | 90267L409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,347 | $250K | 0.0% | $106.52 | $112.15 | -5.2% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 1,799 | $248K | 0.0% | $137.85 * | $107.45 | +2.5% | COM | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,583 | $248K | 0.0% | $54.11 | $56.80 | -4.9% | COM | 759509102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 11,589 | $248K | 0.0% | $21.40 | $22.17 | — | COM | 401664107 |
| PB | PROSPERITY BANCSHARES INC | 5,023 | $247K | 0.0% | $49.17 * | $40.38 | -8.9% | COM | 743606105 |
| — | CEDAR FAIR L P | 4,692 | $247K | 0.0% | $52.64 | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,695 | $247K | 0.0% | $15.74 | $15.74 | — | COM | 03762U105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,323 | $246K | 0.0% | $26.39 | $26.39 | — | COM UNIT | 16411Q101 |
| — | BUCKEYE PARTNERS L P | 4,135 | $245K | 0.0% | $59.25 | $59.25 | — | UNIT LTD PARTN | 118230101 |
| — | TEEKAY LNG PARTNERS L P | 10,256 | $245K | 0.0% | $23.89 | $23.89 | — | PRTNRSP UNITS | Y8564M105 |
| RSG | REPUBLIC SVCS INC | 5,949 | $245K | 0.0% | $41.18 * | $34.34 | +0.7% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 15,566 | $245K | 0.0% | $15.74 | $18.49 | — | BUSI DEVCO ETF | 57060U316 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,959 | $244K | 0.0% | $49.20 | $54.38 | -9.6% | FTSE EUROPE ETF | 922042874 |
| — | VALEANT PHARMACEUTICALS INTL | 1,365 | $243K | 0.0% | $178.02 | $205.12 | — | COM | 91911K102 |
| — | BARCLAYS BANK PLC | 9,487 | $243K | 0.0% | $25.61 | $25.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,234 | $243K | 0.0% | $21.63 | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $243K | 0.0% | $80.52 * | $63.52 | +1.4% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,956 | $243K | 0.0% | $22.18 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| SBIO | ALPS ETF TR | 8,664 | $242K | 0.0% | $27.93 | $34.90 | -20.1% | MED BREAKTHGH | 00162Q593 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,018 | $241K | 0.0% | $24.06 | $27.80 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHS DB US DOLLAR INDEX | 10,925 | $240K | 0.0% | $21.97 | $22.15 | — | DOLL INDX BEAR | 73936D206 |
| — | PIONEER NAT RES CO | 1,965 | $239K | 0.0% | $121.63 | $163.72 | — | COM | 723787107 |
| — | ALPS ETF TR | 19,033 | $239K | 0.0% | $12.56 | $16.76 | — | SPROTT GL MINE | 00162Q643 |
| — | MARKET VECTORS ETF TR | 17,328 | $238K | 0.0% | $13.73 | $16.86 | — | GOLD MINER ETF | 57060U100 |
| IGIB | ISHARES TR | 2,189 | $238K | 0.0% | $108.73 * | $54.88 | -1.1% | INTERM CR BD ETF | 464288638 |
| DES | WISDOMTREE TR | 3,763 | $237K | 0.0% | $62.98 * | $22.88 | -8.2% | SMALLCAP DIVID | 97717W604 |
| — | OCI RES LP | 12,094 | $237K | 0.0% | $19.60 | $25.67 | — | COM UNIT LTD | 67081B106 |
| BIGGQ | BIG LOTS INC | 4,904 | $235K | 0.0% | $47.92 * | $34.19 | 0.0% | COM | 089302103 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,231 | $234K | 0.0% | $25.35 | $26.02 | — | EX US SML PORT | 73936T771 |
| — | E M C CORP MASS | 9,597 | $232K | 0.0% | $24.17 | $29.73 | — | COM | 268648102 |
| — | POWERSHARES ETF TR II | 7,146 | $232K | 0.0% | $32.47 | $32.91 | — | S&P400 LOVL PT | 73937B647 |
| SYLD | CAMBRIA ETF TR | 7,975 | $232K | 0.0% | $29.09 | $31.00 | -6.1% | SHSHLD YIELD ETF | 132061201 |
| NVDA | NVIDIA CORP | 9,371 | $231K | 0.0% | $24.65 * | $0.52 | +14.2% | COM | 67066G104 |
| — | PROSHARES TR | 3,950 | $230K | 0.0% | $58.23 | $58.23 | — | SHORT QQQ NEW | 74347B714 |
| CURE | DIREXION SHS ETF TR | 8,700 | $230K | 0.0% | $26.44 | $37.00 | -28.5% | HEALTHCARE BUL | 25459Y876 |
| WRB | BERKLEY W R CORP | 4,225 | $230K | 0.0% | $54.44 * | $12.99 | -1.5% | COM | 084423102 |
| IEUR | ISHARES TR | 5,469 | $228K | 0.0% | $41.69 | $45.36 | -8.2% | CORE MSCI EURO | 46434V738 |
| — | DNP SELECT INCOME FD | 25,266 | $227K | 0.0% | $8.98 | $10.55 | — | COM | 23325P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,348 | $227K | 0.0% | $35.76 | $39.57 | — | DEV MKTS EX-US | 73936T789 |
| WMB | WILLIAMS COS INC DEL | 6,165 | $227K | 0.0% | $36.82 * | $27.09 | -24.1% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 5,038 | $226K | 0.0% | $44.86 | $64.48 | — | SHS | G7945M107 |
| TQQQ | PROSHARES TR | 2,579 | $225K | 0.0% | $87.24 * | $1.95 | -6.8% | ULTRAPRO QQQ | 74347X831 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,287 | $225K | 0.0% | $42.56 | $48.21 | -11.6% | ALLWRLD EX US | 922042775 |
| — | POTASH CORP SASK INC | 10,969 | $225K | 0.0% | $20.51 | $20.51 | — | COM | 73755L107 |
| — | APACHE CORP | 5,724 | $224K | 0.0% | $39.13 | $61.93 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 3,000 | $223K | 0.0% | $74.33 * | $56.91 | -16.4% | Put | 30231G102 |
| NVO | NOVO-NORDISK A S | 4,106 | $223K | 0.0% | $54.31 | $56.62 | -4.2% | ADR | 670100205 |
| — | RITE AID CORP | 36,745 | $223K | 0.0% | $6.07 | $8.03 | — | COM | 767754104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $222K | 0.0% | $74.00 * | $75.26 | -15.2% | Call | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 1,475 | $220K | 0.0% | $149.15 | $140.57 | +6.2% | COM | 902252105 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,474 | $219K | 0.0% | $19.09 | $22.60 | — | COM | 19248A109 |
| AIVI | WISDOMTREE TR | 5,721 | $218K | 0.0% | $38.11 | $44.96 | -15.2% | INTL DIV EX FINL | 97717W786 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,145 | $217K | 0.0% | $10.26 | $10.73 | — | COM | 27828N102 |
| HSY | HERSHEY CO | 2,361 | $217K | 0.0% | $91.91 * | $74.52 | -3.5% | COM | 427866108 |
| OKE | ONEOK INC NEW | 6,716 | $216K | 0.0% | $32.16 * | $27.77 | -39.0% | COM | 682680103 |
| — | VANGUARD NAT RES LLC | 28,290 | $215K | 0.0% | $7.60 | $14.78 | — | COM UNIT | 92205F106 |
| — | WHITEWAVE FOODS CO | 5,324 | $214K | 0.0% | $40.20 | $48.95 | — | COM | 966244105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,845 | $214K | 0.0% | $24.19 | $27.23 | -11.1% | NASD TECH DIV | 33738R118 |
| — | FERRELLGAS PARTNERS L.P. | 10,850 | $214K | 0.0% | $19.72 | $22.03 | — | UNIT LTD PART | 315293100 |
| TOTL | SSGA ACTIVE ETF TR | 4,293 | $213K | 0.0% | $49.62 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | XEROX CORP | 21,906 | $213K | 0.0% | $9.72 | $13.73 | — | COM | 984121103 |
| DTD | WISDOMTREE TR | 3,136 | $213K | 0.0% | $67.92 * | $36.51 | -7.0% | TOTAL DIVID FD | 97717W109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 27,119 | $213K | 0.0% | $7.85 | $7.85 | — | COM | 01881E101 |
| — | CLECO CORP NEW | 3,988 | $212K | 0.0% | $53.16 | $53.73 | — | COM | 12561W105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,266 | $212K | 0.0% | $40.26 | $43.30 | -7.2% | SHS | 337344105 |
| — | EATON VANCE LTD DUR INCOME F | 16,658 | $211K | 0.0% | $12.67 | $14.09 | — | COM | 27828H105 |
| MCK | MCKESSON CORP | 1,140 | $211K | 0.0% | $185.09 * | $204.26 | -16.3% | COM | 58155Q103 |
| — | BARCLAYS BK PLC | 8,182 | $210K | 0.0% | $25.67 | $25.67 | — | IPATH S&P500 VIX | 06742E711 |
| VFC | V F CORP | 3,076 | $210K | 0.0% | $68.27 * | $66.20 | -3.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 4,522 | $210K | 0.0% | $46.44 * | $36.61 | -8.2% | COM | 56585A102 |
| — | CYBERONICS INC | 3,421 | $208K | 0.0% | $60.80 | $60.80 | — | COM | 23251P102 |
| SCCO | SOUTHERN COPPER CORP | 7,802 | $208K | 0.0% | $26.66 * | $18.98 | -7.0% | COM | 84265V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,045 | $208K | 0.0% | $9.88 | $10.82 | — | COM | 09255P107 |
| EWG | ISHARES | 8,372 | $207K | 0.0% | $24.73 | $27.74 | -10.8% | MSCI GERMANY ETF | 464286806 |
| FCX | FREEPORT-MCMORAN INC | 21,412 | $207K | 0.0% | $9.67 * | $23.69 | -63.0% | CL B | 35671D857 |
| — | BIODELIVERY SCIENCES INTL IN | 36,963 | $206K | 0.0% | $5.57 | $11.71 | — | COM | 09060J106 |
| TBT | PROSHARES TR | 4,741 | $206K | 0.0% | $43.45 | $50.97 | -14.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,242 | $206K | 0.0% | $24.99 | $24.72 | — | INSUR NATL MUN | 73936T474 |
| NSC | NORFOLK SOUTHERN CORP | 2,685 | $205K | 0.0% | $76.35 * | $85.81 | -28.4% | COM | 655844108 |
| — | SIERRA WIRELESS INC | 9,700 | $205K | 0.0% | $21.13 | — | — | Call | 826516106 |
| — | KELLOGG CO | 3,073 | $205K | 0.0% | $66.71 * | $40.67 | +7.2% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 4,983 | $205K | 0.0% | $41.14 | $42.48 | -3.1% | S&P REGL BKG | 78464A698 |
| FNCL | FIDELITY | 7,565 | $204K | 0.0% | $26.97 | $28.86 | -6.6% | MSCI FINLS IDX | 316092501 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,996 | $203K | 0.0% | $40.63 | $45.64 | -10.8% | COM SHS | 33733C108 |
| — | DISCOVER FINL SVCS | 3,911 | $203K | 0.0% | $51.90 | $64.50 | — | COM | 254709108 |
| — | PIMCO MUNICIPAL INCOME FD | 14,055 | $202K | 0.0% | $14.37 | $14.44 | — | COM | 72200R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,905 | $202K | 0.0% | $22.68 | $22.84 | — | GUGG CRP BD 2017 | 18383M548 |
| LVS | LAS VEGAS SANDS CORP | 5,280 | $201K | 0.0% | $38.07 * | $42.41 | -32.2% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 2,894 | $201K | 0.0% | $69.45 | $70.04 | -2.1% | COM | 79466L302 |
| ILTB | ISHARES | 3,356 | $201K | 0.0% | $59.89 | $64.89 | -7.9% | CORE LT USDB ETF | 464289479 |
| — | BOARDWALK PIPELINE PARTNERS | 16,924 | $199K | 0.0% | $11.76 | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | EATON VANCE OH MUNI INCOME T | 14,910 | $198K | 0.0% | $13.28 | $13.76 | — | SH BEN INT | 27826G109 |
| GLW | CORNING INC | 11,254 | $193K | 0.0% | $17.15 * | $15.29 | -14.7% | COM | 219350105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,160 | $191K | 0.0% | $9.97 | $11.06 | — | COM SHS | 6706EN100 |
| — | FRONTIER COMMUNICATIONS CORP | 39,983 | $190K | 0.0% | $4.75 | $6.68 | — | COM | 35906A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,334 | $189K | 0.0% | $9.78 | $9.78 | — | CL A | 609720107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,786 | $186K | 0.0% | $17.24 * | $11.17 | -9.9% | COM | 41068X100 |
| — | EATON VANCE TAX MNGD GBL DV | 22,343 | $185K | 0.0% | $8.28 | $8.86 | — | COM | 27829F108 |
| — | NUVEEN MUN VALUE FD INC | 18,728 | $184K | 0.0% | $9.82 | $9.68 | — | COM | 670928100 |
| — | SIRIUS XM HLDGS INC | 49,202 | $184K | 0.0% | $3.74 | $3.50 | — | COM | 82968B103 |
| — | LEXINGTON REALTY TRUST | 22,749 | $184K | 0.0% | $8.09 | $10.16 | — | COM | 529043101 |
| — | TRINA SOLAR LIMITED | 20,400 | $183K | 0.0% | $8.97 | $10.55 | — | SPON ADR | 89628E104 |
| — | GABELLI DIVD & INCOME TR | 10,397 | $183K | 0.0% | $17.60 | $21.69 | — | COM | 36242H104 |
| — | SPIRIT RLTY CAP INC NEW | 19,468 | $178K | 0.0% | $9.14 | $11.82 | — | COM | 84860W102 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,680 | $177K | 0.0% | $11.29 | $11.40 | — | COM | 09253Y100 |
| MU | MICRON TECHNOLOGY INC | 11,713 | $175K | 0.0% | $14.94 * | $32.30 | -54.8% | COM | 595112103 |
| — | ORCHID IS CAP INC | 18,400 | $170K | 0.0% | $9.24 | $13.07 | — | COM | 68571X103 |
| ORANY | ORANGE | 11,144 | $169K | 0.0% | $15.17 | $15.92 | -5.0% | SPONSORED ADR | 684060106 |
| — | NUVEEN FLOATING RATE INCOME | 16,581 | $167K | 0.0% | $10.07 | $10.97 | — | COM | 67072T108 |
| GNTX | GENTEX CORP | 10,702 | $166K | 0.0% | $15.51 | $17.10 | -9.4% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 11,338 | $164K | 0.0% | $14.46 | $14.46 | — | INTL DIV ACHV | 73935X716 |
| SA | SEABRIDGE GOLD INC | 27,679 | $161K | 0.0% | $5.82 | $7.53 | -23.0% | COM | 811916105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,068 | $159K | 0.0% | $13.18 | $13.73 | — | COM | 27828Q105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,638 | $159K | 0.0% | $10.86 | $13.88 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE INCOME STRAT | 11,918 | $157K | 0.0% | $13.17 | $15.08 | — | COM | 72200U100 |
| NMFC | NEW MTN FIN CORP | 11,362 | $154K | 0.0% | $13.55 * | $4.82 | -4.9% | COM | 647551100 |
| — | CHESAPEAKE ENERGY CORP | 20,466 | $150K | 0.0% | $7.33 | $17.06 | — | COM | 165167107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,280 | $146K | 0.0% | $7.99 | $8.94 | — | COM NEW | 641876800 |
| RIG | TRANSOCEAN LTD | 11,079 | $143K | 0.0% | $12.91 | $16.21 | -20.3% | REG SHS | H8817H100 |
| — | CROWN MEDIA HLDGS INC | 26,300 | $141K | 0.0% | $5.36 | $4.54 | — | CL A | 228411104 |
| — | NUVEEN QUALITY MUN FD INC | 10,657 | $139K | 0.0% | $13.04 | $13.17 | — | COM | 67062N103 |
| SJT | SAN JUAN BASIN RTY TR | 14,246 | $135K | 0.0% | $9.48 | $13.71 | — | UNIT BEN INT | 798241105 |
| WEN | WENDYS CO | 14,911 | $129K | 0.0% | $8.65 | $8.83 | -2.0% | COM | 95058W100 |
| — | COHEN & STEERS TOTAL RETURN | 10,407 | $124K | 0.0% | $11.92 | $11.92 | — | COM | 19247R103 |
| — | CHAMBERS STR PPTYS | 19,114 | $124K | 0.0% | $6.49 | $7.48 | — | COM | 157842105 |
| — | CAPSTEAD MTG CORP | 12,051 | $119K | 0.0% | $9.87 | $12.24 | — | COM NO PAR | 14067E506 |
| BB | BLACKBERRY LTD | 19,011 | $117K | 0.0% | $6.15 | $10.24 | -40.1% | COM | 09228F103 |
| — | INVESCO DYNAMIC CR OPP FD | 11,048 | $117K | 0.0% | $10.59 | $10.59 | — | COM | 46132R104 |
| — | ISHARES | 10,116 | $116K | 0.0% | $11.47 | $12.52 | — | MSCI JAPAN ETF | 464286848 |
| — | BREITBURN ENERGY PARTNERS LP | 57,027 | $116K | 0.0% | $2.03 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,837 | $114K | 0.0% | $7.20 | $7.20 | — | COM | 40167B100 |
| — | WESTERN ASSET MUN HI INCM FD | 15,213 | $110K | 0.0% | $7.23 | $7.71 | — | COM | 95766N103 |
| — | TOWERSTREAM CORP | 100,982 | $108K | 0.0% | $1.07 | $1.85 | — | COM | 892000100 |
| — | ALLIANZGI CONV & INCOME FD I | 20,293 | $107K | 0.0% | $5.27 | $7.40 | — | COM | 018825109 |
| — | NEW YORK MTG TR INC | 19,367 | $106K | 0.0% | $5.47 | $7.24 | — | COM PAR $.02 | 649604501 |
| EZPW | EZCORP INC | 17,034 | $105K | 0.0% | $6.16 | $9.94 | -37.9% | CL A NON VTG | 302301106 |
| — | INSIGNIA SYS INC | 40,300 | $102K | 0.0% | $2.53 | $3.57 | — | COM | 45765Y105 |
| — | ASHFORD HOSPITALITY TR INC | 15,650 | $95,000 | 0.0% | $6.07 | $6.07 | — | COM SHS | 044103109 |
| — | APOLLO INVT CORP | 95,000 | $95,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,567 | $94,000 | 0.0% | $6.93 | $8.33 | — | COM | 92912T100 |
| — | BDCA VENTURE INC | 19,162 | $90,000 | 0.0% | $4.70 | $4.84 | — | COM | 05543L106 |
| — | REPUBLIC AWYS HLDGS INC | 15,605 | $90,000 | 0.0% | $5.77 | $5.77 | — | COM | 760276105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,471 | $90,000 | 0.0% | $7.22 | $9.24 | — | COM | 45378A106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,196 | $86,000 | 0.0% | $5.00 | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | NEOPHOTONICS CORP | 12,500 | $85,000 | 0.0% | $6.80 | $6.80 | — | COM | 64051T100 |
| GNW | GENWORTH FINL INC | 17,005 | $79,000 | 0.0% | $4.65 | $7.78 | -40.6% | COM CL A | 37247D106 |
| — | MFA FINL INC | 11,643 | $79,000 | 0.0% | $6.79 | $7.92 | — | COM | 55272X102 |
| PBT | PERMIAN BASIN RTY TR | 12,782 | $78,000 | 0.0% | $6.10 | $9.47 | — | UNIT BEN INT | 714236106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 13,065 | $73,000 | 0.0% | $5.59 | $7.09 | — | COM SBI | 02083A103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,532 | $73,000 | 0.0% | $6.93 | $6.93 | — | COM | 12811L107 |
| — | ENCANA CORP | 11,409 | $73,000 | 0.0% | $6.40 | $13.65 | — | COM | 292505104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,006 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 09251A104 |
| — | REEDS INC | 15,589 | $71,000 | 0.0% | $4.55 | $5.79 | — | COM | 758338107 |
| — | RTI SURGICAL INC | 12,295 | $70,000 | 0.0% | $5.69 | $5.69 | — | COM | 74975N105 |
| EPM | EVOLUTION PETROLEUM CORP | 12,619 | $70,000 | 0.0% | $5.55 * | $2.97 | +0.9% | COM | 30049A107 |
| VALE | VALE S A | 16,377 | $69,000 | 0.0% | $4.21 | $9.29 | -54.8% | ADR | 91912E105 |
| — | GABELLI EQUITY TR INC | 12,494 | $65,000 | 0.0% | $5.20 | $6.47 | — | COM | 362397101 |
| — | CREDIT SUISSE NASSAU BRH | 10,156 | $64,000 | 0.0% | $6.30 | $6.30 | — | NT LKD 32 | 22542D381 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,087 | $63,000 | 0.0% | $5.68 | $6.09 | — | TR UNIT | 85207K107 |
| — | APPLIED MICRO CIRCUITS CORP | 11,800 | $63,000 | 0.0% | $5.34 | $6.49 | — | COM NEW | 03822W406 |
| — | CREDIT SUISSE HIGH YLD BND F | 27,159 | $62,000 | 0.0% | $2.28 | $2.80 | — | SH BEN INT | 22544F103 |
| — | RAIT FINANCIAL TRUST | 12,100 | $60,000 | 0.0% | $4.96 | $4.96 | — | COM NEW | 749227609 |
| — | ENERPLUS CORP | 11,285 | $55,000 | 0.0% | $4.87 | $4.87 | — | COM | 292766102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,102 | $51,000 | 0.0% | $4.59 | $4.83 | -4.8% | SPONSORED ADR | 539439109 |
| — | GOLDEN OCEAN GROUP LTD | 18,847 | $46,000 | 0.0% | $2.44 | $2.44 | — | SHS | G39637106 |
| — | LINN ENERGY LLC | 16,087 | $43,000 | 0.0% | $2.67 | $10.81 | — | UNIT LTD LIAB | 536020100 |
| — | YAMANA GOLD INC | 21,969 | $37,000 | 0.0% | $1.68 | $3.78 | — | COM | 98462Y100 |
| — | NEVSUN RES LTD | 10,872 | $32,000 | 0.0% | $2.94 | $3.40 | — | COM | 64156L101 |
| — | BGC PARTNERS INC | 23,000 | $24,000 | 0.0% | $1.04 | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PENN WEST PETE LTD NEW | 50,136 | $23,000 | 0.0% | $0.46 | $1.58 | — | COM | 707887105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,142 | $23,000 | 0.0% | $2.27 | $2.27 | — | UNIT LTD PARTNER | 226344109 |
| — | TIMMINS GOLD CORP | 83,710 | $21,000 | 0.0% | $0.25 | $0.95 | — | COM | 88741P103 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PEREGRINE PHARMACEUTICALS IN | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 713661304 |
| — | AROTECH CORP | 10,000 | $13,000 | 0.0% | $1.30 | $2.30 | — | COM NEW | 042682203 |
| — | HALCON RES CORP | 21,897 | $12,000 | 0.0% | $0.55 | $1.62 | — | COM NEW | 40537Q209 |
| — | UNITED STATES STL CORP NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | NOTE 2.750% 4/0 | 912909AH1 |
| DNN | DENISON MINES CORP | 25,599 | $10,000 | 0.0% | $0.39 | $1.02 | -62.7% | COM | 248356107 |
| — | WARREN RES INC | 14,266 | $7,000 | 0.0% | $0.49 | $0.49 | — | COM | 93564A100 |
| — | AK STL CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | GOODRICH PETE CORP | 11,100 | $6,000 | 0.0% | $0.54 | $1.89 | — | COM NEW | 382410405 |
| — | SANDRIDGE ENERGY INC | 16,566 | $4,000 | 0.0% | $0.24 | $1.77 | — | COM | 80007P307 |
| — | MAGNUM HUNTER RES CORP DEL | 11,030 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM | 55973B102 |
| — | DRYSHIPS INC | 16,025 | $3,000 | 0.0% | $0.19 | $1.03 | — | SHS | Y2109Q101 |
| — | INSPIREMD INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM NEW | 45779A309 |