Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,846 | $27.83M | 3.9% | $204.87 | $203.42 | +0.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 129,697 | $18.07M | 2.5% | $139.32 * | $29.20 | -4.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 157,724 | $16.6M | 2.3% | $105.26 * | $24.23 | -2.0% | COM | 037833100 |
| AGG | ISHARES TR | 133,155 | $14.38M | 2.0% | $108.01 | $109.68 | -1.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 89,536 | $10.37M | 1.5% | $115.80 * | $28.46 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 88,129 | $9.858M | 1.4% | $111.86 | $107.50 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES TR | 91,450 | $9.656M | 1.4% | $105.59 | $106.56 | -0.9% | 7-10 Y TR BD ETF | 464287440 |
| FLOT | ISHARES TR | 174,390 | $8.796M | 1.2% | $50.44 | $50.64 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 108,756 | $8.671M | 1.2% | $79.73 | $78.77 | +1.2% | REIT ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 37,706 | $7.42M | 1.0% | $196.79 * | $19.44 | +1.2% | NDQ CP IDX TRK | 315912808 |
| JNJ | JOHNSON & JOHNSON | 69,750 | $7.165M | 1.0% | $102.72 * | $77.02 | +1.1% | COM | 478160104 |
| IJR | ISHARES TR | 63,887 | $7.035M | 1.0% | $110.12 * | $55.67 | -1.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 119,328 | $6.946M | 1.0% | $58.21 * | $23.81 | +25.4% | COM | 02209S103 |
| PFF | ISHARES TR | 175,753 | $6.828M | 1.0% | $38.85 | $39.53 | -1.7% | U.S. PFD STK ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 214,103 | $6.669M | 0.9% | $31.15 | $25.46 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 472,666 | $6.66M | 0.9% | $14.09 * | $8.19 | -0.6% | COM PAR $0.01 | 345370860 |
| IJK | ISHARES TR | 41,377 | $6.66M | 0.9% | $160.96 * | $41.67 | -3.4% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 57,748 | $6.219M | 0.9% | $107.69 | $108.86 | -1.1% | MBS ETF | 464288588 |
| T | AT&T INC | 179,537 | $6.178M | 0.9% | $34.41 * | $11.84 | +7.7% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 258,042 | $6.061M | 0.8% | $23.49 | $22.66 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 70,199 | $5.472M | 0.8% | $77.95 * | $56.91 | -11.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 59,838 | $5.383M | 0.8% | $89.96 * | $66.44 | -11.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 26,185 | $5.338M | 0.7% | $203.86 | $201.31 | +1.3% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 69,077 | $5.186M | 0.7% | $75.08 | $74.72 | +0.5% | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 231,768 | $4.837M | 0.7% | $20.87 | $21.47 | — | PSHS SHRT S&P500 | 74347R503 |
| PG | PROCTER & GAMBLE CO | 60,151 | $4.777M | 0.7% | $79.42 * | $63.94 | -5.7% | COM | 742718109 |
| USMV | ISHARES TR | 113,801 | $4.759M | 0.7% | $41.82 | $39.70 | +5.3% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,311 | $4.662M | 0.7% | $132.03 | $143.73 | -8.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 82,344 | $4.568M | 0.6% | $55.47 * | $40.41 | +20.2% | COM | 594918104 |
| SHY | ISHARES TR | 53,074 | $4.477M | 0.6% | $84.35 | $84.73 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| IJT | ISHARES TR | 35,352 | $4.395M | 0.6% | $124.32 * | $62.37 | -0.3% | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 73,102 | $4.331M | 0.6% | $59.25 * | $40.16 | -2.7% | COM | 00287Y109 |
| TIP | ISHARES TR | 38,950 | $4.272M | 0.6% | $109.68 | $112.95 | -2.9% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 58,579 | $3.8M | 0.5% | $64.87 | $64.97 | -0.2% | EAFE MIN VOL ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 82,026 | $3.791M | 0.5% | $46.22 * | $27.62 | -0.7% | COM | 92343V104 |
| DVY | ISHARES TR | 50,381 | $3.786M | 0.5% | $75.15 | $77.17 | -2.6% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 35,815 | $3.748M | 0.5% | $104.65 | $79.57 | +30.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 68,800 | $3.741M | 0.5% | $54.38 | $56.99 | -4.6% | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES TR | 59,201 | $3.73M | 0.5% | $63.01 * | $7.96 | -1.1% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 32,834 | $3.45M | 0.5% | $105.07 * | $90.38 | +7.2% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 29,348 | $3.346M | 0.5% | $114.01 | $119.46 | -4.6% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 35,553 | $3.302M | 0.5% | $92.88 * | $46.02 | +0.9% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 95,818 | $3.301M | 0.5% | $34.45 * | $26.63 | +2.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 31,558 | $3.292M | 0.5% | $104.32 | $104.49 | -0.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 41,505 | $3.219M | 0.5% | $77.56 * | $67.20 | +7.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 27,232 | $3.217M | 0.5% | $118.13 * | $71.92 | +28.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 27,982 | $2.977M | 0.4% | $106.39 * | $17.02 | +4.2% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 69,237 | $2.974M | 0.4% | $42.95 * | $30.05 | +4.4% | COM | 191216100 |
| — | GLOBAL NET LEASE INC | 369,940 | $2.941M | 0.4% | $7.95 | $9.17 | — | COM | 379378102 |
| STPZ | PIMCO ETF TR | 55,812 | $2.865M | 0.4% | $51.33 | $52.20 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,682 | $2.849M | 0.4% | $66.75 | $67.86 | -1.6% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 62,706 | $2.816M | 0.4% | $44.91 * | $35.44 | +5.0% | COM | 002824100 |
| HYG | ISHARES TR | 34,060 | $2.745M | 0.4% | $80.59 | $91.00 | -11.4% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 41,050 | $2.711M | 0.4% | $66.04 * | $45.00 | +12.0% | COM | 46625H100 |
| PFE | PFIZER INC | 80,532 | $2.6M | 0.4% | $32.29 * | $18.39 | +8.2% | COM | 717081103 |
| PEP | PEPSICO INC | 25,868 | $2.585M | 0.4% | $99.93 * | $68.65 | +7.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 35,535 | $2.56M | 0.4% | $72.04 | $68.64 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 46,295 | $2.517M | 0.4% | $54.37 * | $39.16 | +4.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 24,187 | $2.448M | 0.3% | $101.21 * | $72.54 | -1.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 10,917 | $2.371M | 0.3% | $217.18 * | $137.24 | +21.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 38,529 | $2.324M | 0.3% | $60.32 * | $35.70 | -15.5% | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 17,533 | $2.319M | 0.3% | $132.26 * | $77.31 | +34.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 84,590 | $2.297M | 0.3% | $27.15 * | $18.42 | +7.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,951 | $2.296M | 0.3% | $778.04 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 48,460 | $2.263M | 0.3% | $46.70 * | $47.24 | -27.3% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 58,629 | $2.261M | 0.3% | $38.56 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| BA | BOEING CO | 15,258 | $2.206M | 0.3% | $144.58 * | $110.65 | +17.2% | COM | 097023105 |
| CLX | CLOROX CO DEL | 17,295 | $2.194M | 0.3% | $126.86 * | $74.82 | +27.6% | COM | 189054109 |
| NOBL | PROSHARES TR | 44,329 | $2.187M | 0.3% | $49.34 | $49.03 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 27,004 | $2.181M | 0.3% | $80.77 | $82.48 | -2.1% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,362 | $2.128M | 0.3% | $77.77 | $79.08 | -1.7% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 16,665 | $2.121M | 0.3% | $127.27 * | $76.38 | +18.6% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 39,559 | $2.09M | 0.3% | $52.83 * | $39.39 | -6.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 123,198 | $2.073M | 0.3% | $16.83 * | $13.52 | +0.0% | COM | 060505104 |
| DTE | DTE ENERGY CO | 25,046 | $2.008M | 0.3% | $80.17 * | $47.79 | +2.6% | COM | 233331107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,488 | $2.001M | 0.3% | $36.72 | $38.57 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | HEALTHCARE TR AMER INC | 73,771 | $1.99M | 0.3% | $26.98 | $26.94 | — | CL A NEW | 42225P501 |
| PM | PHILIP MORRIS INTL INC | 22,595 | $1.986M | 0.3% | $87.90 * | $49.24 | +8.6% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 38,637 | $1.951M | 0.3% | $50.50 | $47.72 | +5.8% | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 129,746 | $1.936M | 0.3% | $14.92 * | $19.29 | -53.3% | COM | 49456B101 |
| NKE | NIKE INC | 30,693 | $1.918M | 0.3% | $62.49 * | $50.51 | +8.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 44,696 | $1.914M | 0.3% | $42.82 * | $21.29 | +0.6% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 34,676 | $1.832M | 0.3% | $52.83 * | $6.49 | +1.8% | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 42,887 | $1.816M | 0.3% | $42.34 * | $42.64 | -5.1% | COM | 02376R102 |
| BIDU | BAIDU INC | 9,565 | $1.808M | 0.3% | $189.02 | $199.88 | -5.4% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 2,666 | $1.802M | 0.3% | $675.92 * | $21.96 | +53.9% | COM | 023135106 |
| — | CHIMERA INVT CORP | 130,292 | $1.777M | 0.2% | $13.64 | $13.71 | — | COM NEW | 16934Q208 |
| FENY | FIDELITY | 102,868 | $1.758M | 0.2% | $17.09 | $21.12 | -19.1% | MSCI ENERGY IDX | 316092402 |
| — | ALPS ETF TR | 145,083 | $1.748M | 0.2% | $12.05 | $16.58 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 29,090 | $1.746M | 0.2% | $60.02 * | $41.02 | +18.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,298 | $1.744M | 0.2% | $758.92 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 33,728 | $1.741M | 0.2% | $51.62 * | $27.13 | +15.6% | COM | 756109104 |
| IBB | ISHARES TR | 5,138 | $1.738M | 0.2% | $338.26 * | $107.68 | +4.7% | NASDQ BIOTEC ETF | 464287556 |
| — | RYDEX ETF TRUST | 22,602 | $1.732M | 0.2% | $76.63 | $80.30 | — | GUG S&P500 EQ WT | 78355W106 |
| IWB | ISHARES TR | 14,932 | $1.692M | 0.2% | $113.31 | $113.12 | +0.2% | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SERIES TRUST | 18,151 | $1.686M | 0.2% | $92.89 * | $53.30 | -12.9% | S&P 600 SMCP VAL | 78464A300 |
| UAA | UNDER ARMOUR INC | 20,908 | $1.685M | 0.2% | $80.59 * | $37.00 | +8.9% | CL A | 904311107 |
| SPYV | SPDR SERIES TRUST | 17,488 | $1.677M | 0.2% | $95.89 * | $24.20 | -0.9% | S&P 500 VALUE | 78464A508 |
| IVE | ISHARES TR | 18,817 | $1.666M | 0.2% | $88.54 | $91.44 | -3.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 15,975 | $1.621M | 0.2% | $101.47 | $115.37 | -12.1% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 67,986 | $1.62M | 0.2% | $23.83 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 39,087 | $1.617M | 0.2% | $41.37 | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| FIDU | FIDELITY | 58,941 | $1.604M | 0.2% | $27.21 | $27.50 | -1.0% | MSCI INDL INDX | 316092709 |
| MTUM | ISHARES TR | 21,826 | $1.6M | 0.2% | $73.31 | $69.49 | +5.5% | MSCI USAMOMFCT | 46432F396 |
| IJS | ISHARES TR | 14,735 | $1.594M | 0.2% | $108.18 * | $57.04 | -5.2% | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 38,107 | $1.562M | 0.2% | $40.99 * | $28.86 | +9.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,662 | $1.559M | 0.2% | $68.79 * | $39.66 | +23.2% | COM | 110122108 |
| EFA | ISHARES TR | 26,122 | $1.534M | 0.2% | $58.72 | $63.46 | -7.5% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 26,404 | $1.522M | 0.2% | $57.64 * | $35.32 | +14.9% | COM | 370334104 |
| NFLX | NETFLIX INC | 12,961 | $1.482M | 0.2% | $114.34 * | $10.70 | +6.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 31,164 | $1.458M | 0.2% | $46.78 * | $29.50 | +4.2% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,579 | $1.447M | 0.2% | $124.97 | $119.21 | +4.9% | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 23,261 | $1.426M | 0.2% | $61.30 * | $19.41 | -12.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 13,530 | $1.406M | 0.2% | $103.92 * | $18.94 | +6.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 8,695 | $1.404M | 0.2% | $161.47 * | $117.00 | +16.1% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,616 | $1.387M | 0.2% | $25.87 | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| IWD | ISHARES TR | 14,093 | $1.379M | 0.2% | $97.85 | $100.15 | -2.3% | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 47,574 | $1.366M | 0.2% | $28.71 | $35.05 | -18.1% | INTL SEL DIV ETF | 464288448 |
| — | UNITED DEV FDG IV | 123,544 | $1.359M | 0.2% | $11.00 | $18.27 | — | COM | 910187103 |
| CAT | CATERPILLAR INC DEL | 19,986 | $1.358M | 0.2% | $67.95 * | $71.10 | -25.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 9,534 | $1.358M | 0.2% | $142.44 * | $80.35 | +52.9% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,332 | $1.355M | 0.2% | $254.13 | $260.93 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,210 | $1.348M | 0.2% | $32.71 | $40.14 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 46,552 | $1.346M | 0.2% | $28.91 | $31.01 | — | MKT VECTR WIDE | 57060U134 |
| OLED | UNIVERSAL DISPLAY CORP | 24,289 | $1.322M | 0.2% | $54.43 * | $32.08 | +60.7% | COM | 91347P105 |
| FHLC | FIDELITY | 38,222 | $1.32M | 0.2% | $34.54 | $33.83 | +2.1% | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,458 | $1.302M | 0.2% | $137.66 * | $100.28 | -14.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,191 | $1.29M | 0.2% | $97.79 * | $64.58 | +12.3% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 35,331 | $1.289M | 0.2% | $36.48 | $65.57 | -44.4% | COM | 780287108 |
| MMM | 3M CO | 8,547 | $1.288M | 0.2% | $150.70 * | $89.86 | +0.8% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,185 | $1.284M | 0.2% | $23.70 | $23.86 | -0.7% | SHS | 336917109 |
| — | DIPLOMAT PHARMACY INC | 37,501 | $1.283M | 0.2% | $34.21 | $41.46 | — | COM | 25456K101 |
| SYLD | CAMBRIA ETF TR | 44,293 | $1.28M | 0.2% | $28.90 | $30.84 | -6.3% | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC | 16,536 | $1.272M | 0.2% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,782 | $1.268M | 0.2% | $24.97 | $25.60 | — | GUG BLT2017 HY | 18383M399 |
| VOO | VANGUARD INDEX FDS | 6,777 | $1.267M | 0.2% | $186.96 | $187.15 | -0.1% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 9,511 | $1.264M | 0.2% | $132.90 | $127.14 | +4.5% | HEALTH CAR ETF | 92204A504 |
| IDCC | INTERDIGITAL INC | 25,107 | $1.231M | 0.2% | $49.03 | $48.36 | +1.4% | COM | 45867G101 |
| ARCC | ARES CAP CORP | 85,562 | $1.219M | 0.2% | $14.25 * | $5.65 | -2.3% | COM | 04010L103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,394 | $1.218M | 0.2% | $44.46 | $41.05 | +8.3% | CONSUMR STAPLE | 33734X119 |
| — | NATIONAL GRID PLC | 17,261 | $1.2M | 0.2% | $69.52 | $68.90 | — | SPON ADR NEW | 636274300 |
| WM | WASTE MGMT INC DEL | 22,458 | $1.199M | 0.2% | $53.39 * | $39.80 | +11.4% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 11,692 | $1.176M | 0.2% | $100.58 | $101.17 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | GLAXOSMITHKLINE PLC | 29,050 | $1.172M | 0.2% | $40.34 | $41.98 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 12,138 | $1.168M | 0.2% | $96.23 * | $69.69 | -4.2% | CL B | 911312106 |
| — | VEREIT INC | 147,093 | $1.165M | 0.2% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 87,236 | $1.165M | 0.2% | $13.35 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| BDX | BECTON DICKINSON & CO | 7,527 | $1.16M | 0.2% | $154.11 * | $108.83 | +18.8% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,126 | $1.159M | 0.2% | $34.99 | $38.06 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 21,487 | $1.156M | 0.2% | $53.80 * | $30.77 | -12.6% | EUROPE HEDGED EQ | 97717X701 |
| IYK | ISHARES TR | 10,564 | $1.145M | 0.2% | $108.39 * | $36.09 | +0.2% | U.S. CNSM GD ETF | 464287812 |
| — | DOW CHEM CO | 22,241 | $1.145M | 0.2% | $51.48 | $45.25 | — | COM | 260543103 |
| FDIS | FIDELITY | 37,280 | $1.144M | 0.2% | $30.69 | $30.63 | +0.2% | MSCI CONSM DIS | 316092204 |
| BP | BP PLC | 36,515 | $1.141M | 0.2% | $31.25 | $40.65 | -23.1% | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,804 | $1.141M | 0.2% | $67.90 | $75.52 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 39,188 | $1.14M | 0.2% | $29.09 | $31.03 | — | DYNM LRG CP VL | 73935X708 |
| MUB | ISHARES TR | 10,084 | $1.117M | 0.2% | $110.77 | $109.66 | +1.0% | NAT AMT FREE BD | 464288414 |
| LLY | LILLY ELI & CO | 13,125 | $1.106M | 0.2% | $84.27 * | $55.29 | +28.4% | COM | 532457108 |
| — | SHIP FINANCE INTERNATIONAL L | 66,045 | $1.094M | 0.2% | $16.56 | $16.56 | — | SHS | G81075106 |
| XLY | SELECT SECTOR SPDR TR | 13,987 | $1.093M | 0.2% | $78.14 * | $35.23 | +10.9% | SBI CONS DISCR | 81369Y407 |
| IEV | ISHARES TR | 26,818 | $1.076M | 0.2% | $40.12 | $43.84 | -8.5% | EUROPE ETF | 464287861 |
| CNI | CANADIAN NATL RY CO | 19,138 | $1.069M | 0.1% | $55.86 * | $48.56 | -4.2% | COM | 136375102 |
| PAYX | PAYCHEX INC | 20,202 | $1.068M | 0.1% | $52.87 * | $34.23 | +14.2% | COM | 704326107 |
| IWM | ISHARES TR | 9,416 | $1.061M | 0.1% | $112.68 | $118.43 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 24,412 | $1.057M | 0.1% | $43.30 * | $22.52 | -3.9% | SBI INT-UTILS | 81369Y886 |
| — | LINKEDIN CORP | 4,690 | $1.056M | 0.1% | $225.16 | $225.16 | — | COM CL A | 53578A108 |
| 1741046D | STERIS PLC | 14,007 | $1.055M | 0.1% | $75.32 | $75.32 | — | SHS USD | G84720104 |
| — | DU PONT E I DE NEMOURS & CO | 15,595 | $1.039M | 0.1% | $66.62 | $73.86 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 73,349 | $1.039M | 0.1% | $14.17 * | $18.26 | -24.4% | COM | 595112103 |
| KR | KROGER CO | 24,590 | $1.029M | 0.1% | $41.85 * | $28.48 | +20.1% | COM | 501044101 |
| INCY | INCYTE CORP | 9,384 | $1.018M | 0.1% | $108.48 | $112.12 | -3.3% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 8,492 | $999K | 0.1% | $117.64 * | $88.63 | +13.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 9,007 | $997K | 0.1% | $110.69 | $115.24 | -4.0% | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,466 | $995K | 0.1% | $60.43 | $58.35 | +3.6% | HLTH CARE ALPH | 33734X143 |
| — | RAYTHEON CO | 7,913 | $985K | 0.1% | $124.48 | $106.58 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 10,243 | $984K | 0.1% | $96.07 | $108.13 | — | COM | 913017109 |
| ASHR | DBX ETF TR | 34,867 | $976K | 0.1% | $27.99 | $34.73 | -19.4% | DBXTR HAR CS 300 | 233051879 |
| MAT | MATTEL INC | 35,494 | $964K | 0.1% | $27.16 | $24.60 | +10.4% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,284 | $961K | 0.1% | $85.16 | $76.84 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 6,235 | $957K | 0.1% | $153.49 | $145.74 | — | GUG S&P500EQWTHC | 78355W841 |
| VTR | VENTAS INC | 16,950 | $957K | 0.1% | $56.46 * | $50.91 | -28.1% | COM | 92276F100 |
| — | RYDEX ETF TRUST | 11,788 | $951K | 0.1% | $80.68 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| ACWV | ISHARES | 13,713 | $950K | 0.1% | $69.28 | $69.81 | -0.8% | CNTRY MIN VL ETF | 464286525 |
| AMGN | AMGEN INC | 5,836 | $947K | 0.1% | $162.27 * | $113.81 | +6.0% | COM | 031162100 |
| TGT | TARGET CORP | 13,009 | $945K | 0.1% | $72.64 * | $53.42 | +1.0% | COM | 87612E106 |
| SNY | SANOFI | 21,972 | $937K | 0.1% | $42.65 | $49.19 | -13.3% | SPONSORED ADR | 80105N105 |
| — | NEW YORK REIT INC | 81,347 | $935K | 0.1% | $11.49 | $10.59 | — | COM | 64976L109 |
| — | INVENSENSE INC | 91,236 | $933K | 0.1% | $10.23 | $10.23 | — | COM | 46123D205 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,887 | $932K | 0.1% | $46.86 | $48.96 | -4.3% | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 11,294 | $924K | 0.1% | $81.81 * | $49.15 | +14.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,180 | $901K | 0.1% | $173.94 | $173.64 | +0.2% | UT SER 1 | 78467X109 |
| TELFY | TELEFONICA S A | 81,281 | $899K | 0.1% | $11.06 | $14.85 | -25.5% | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 12,816 | $897K | 0.1% | $69.99 | $68.12 | — | DYN PHRMA PORT | 73935X799 |
| EMR | EMERSON ELEC CO | 18,670 | $893K | 0.1% | $47.83 * | $40.37 | -8.7% | COM | 291011104 |
| CWB | SPDR SERIES TRUST | 20,577 | $891K | 0.1% | $43.30 | $46.79 | -7.5% | BRC CNV SECS ETF | 78464A359 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,720 | $888K | 0.1% | $8.73 | $9.77 | — | UNIT | 85207H104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,815 | $885K | 0.1% | $6.98 * | $2.29 | -9.5% | COM | 74348T102 |
| UNP | UNION PAC CORP | 11,289 | $883K | 0.1% | $78.22 * | $89.22 | -29.9% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 10,077 | $866K | 0.1% | $85.94 | $90.10 | -4.6% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 18,718 | $862K | 0.1% | $46.05 | $66.56 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,599 | $859K | 0.1% | $113.04 | $99.84 | +13.2% | NY ARCA BIOTECH | 33733E203 |
| SYK | STRYKER CORP | 9,149 | $850K | 0.1% | $92.91 * | $78.62 | +5.7% | COM | 863667101 |
| EMB | ISHARES TR | 8,038 | $850K | 0.1% | $105.75 | $112.12 | -5.7% | JP MOR EM MK ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 124,560 | $843K | 0.1% | $6.77 * | $11.22 | -45.3% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 12,122 | $842K | 0.1% | $69.46 | $67.70 | — | ADS | 36197T103 |
| DAL | DELTA AIR LINES INC DEL | 16,593 | $841K | 0.1% | $50.68 * | $37.47 | +19.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 22,922 | $837K | 0.1% | $36.52 * | $34.51 | -9.0% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 8,021 | $836K | 0.1% | $104.23 | $108.98 | -4.4% | TTL RTN ACTV ETF | 72201R775 |
| IYF | ISHARES TR | 9,412 | $832K | 0.1% | $88.40 * | $44.31 | -0.3% | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,500 | $829K | 0.1% | $78.95 | $79.98 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 23,918 | $816K | 0.1% | $34.12 * | $19.81 | +10.6% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 25,225 | $814K | 0.1% | $32.27 | $34.45 | -6.4% | SPNSR ADR NO PAR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 18,591 | $801K | 0.1% | $43.09 * | $32.92 | +16.3% | COM | 844741108 |
| AOK | ISHARES | 25,308 | $801K | 0.1% | $31.65 | $31.97 | -1.0% | CONSER ALLOC ETF | 464289883 |
| TQQQ | PROSHARES TR | 7,004 | $800K | 0.1% | $114.22 * | $2.22 | +7.3% | ULTRAPRO QQQ | 74347X831 |
| BCE | BCE INC | 20,442 | $789K | 0.1% | $38.60 * | $23.56 | -9.0% | COM NEW | 05534B760 |
| IJJ | ISHARES TR | 6,725 | $788K | 0.1% | $117.17 * | $62.16 | -5.7% | S&P MC 400VL ETF | 464287705 |
| — | GUGGENHEIM STRATEGIC OPP FD | 46,649 | $785K | 0.1% | $16.83 | $20.94 | — | COM SBI | 40167F101 |
| DUK | DUKE ENERGY CORP NEW | 10,870 | $776K | 0.1% | $71.39 * | $50.18 | -5.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 7,937 | $773K | 0.1% | $97.39 * | $79.53 | +15.3% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 23,183 | $773K | 0.1% | $33.34 | $32.81 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPECTRA ENERGY CORP | 32,167 | $770K | 0.1% | $23.94 | $34.79 | — | COM | 847560109 |
| — | FS INVT CORP | 84,601 | $761K | 0.1% | $9.00 | $9.67 | — | COM | 302635107 |
| BSV | VANGUARD BD INDEX FD INC | 9,550 | $760K | 0.1% | $79.58 | $80.15 | -0.7% | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 11,069 | $753K | 0.1% | $68.03 * | $44.78 | +3.7% | COM | 95040Q104 |
| IWS | ISHARES TR | 10,867 | $746K | 0.1% | $68.65 | $72.22 | -4.9% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,524 | $725K | 0.1% | $14.94 | $14.79 | — | AGG PFD PORT | 73936T565 |
| IXUS | ISHARES TR | 14,623 | $724K | 0.1% | $49.51 | $54.32 | -8.9% | CORE MSCITOTAL | 46432F834 |
| — | APOLLO GLOBAL MGMT LLC | 47,590 | $722K | 0.1% | $15.17 | $21.02 | — | CL A SHS | 037612306 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,361 | $721K | 0.1% | $17.43 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | SPDR SERIES TRUST | 21,232 | $720K | 0.1% | $33.91 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| D | DOMINION RES INC VA NEW | 10,564 | $715K | 0.1% | $67.68 * | $44.96 | -2.3% | COM | 25746U109 |
| — | FITBIT INC | 24,003 | $710K | 0.1% | $29.58 | $33.73 | — | CL A | 33812L102 |
| HDV | ISHARES TR | 9,610 | $706K | 0.1% | $73.47 * | $15.25 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| — | CVR REFNG LP | 37,089 | $702K | 0.1% | $18.93 | $17.11 | — | COMUNIT REP LT | 12663P107 |
| VBR | VANGUARD INDEX FDS | 7,089 | $700K | 0.1% | $98.74 | $103.85 | -4.9% | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TRUST | 67,603 | $692K | 0.1% | $10.24 | $11.42 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 17,465 | $688K | 0.1% | $39.39 | $45.15 | -12.8% | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 29,641 | $686K | 0.1% | $23.14 | $31.49 | — | COM | 90184L102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 39,321 | $684K | 0.1% | $17.40 | $17.40 | — | SHS | 879105104 |
| ETN | EATON CORP PLC | 13,056 | $679K | 0.1% | $52.01 * | $50.79 | -18.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $673K | 0.1% | $203.94 | $201.31 | +1.3% | Call | 78462F103 |
| — | BEMIS INC | 14,893 | $666K | 0.1% | $44.72 | $45.50 | — | COM | 081437105 |
| IHI | ISHARES TR | 5,426 | $665K | 0.1% | $122.56 * | $18.04 | +13.1% | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS A G | 7,671 | $660K | 0.1% | $86.04 | $93.61 | -8.1% | SPONSORED ADR | 66987V109 |
| — | SILVER WHEATON CORP | 52,713 | $655K | 0.1% | $12.43 | $20.11 | — | COM | 828336107 |
| LOW | LOWES COS INC | 8,552 | $650K | 0.1% | $76.01 * | $51.92 | +21.8% | COM | 548661107 |
| IWR | ISHARES TR | 4,043 | $648K | 0.1% | $160.28 * | $41.78 | -4.2% | RUS MID-CAP ETF | 464287499 |
| — | HCP INC | 16,953 | $648K | 0.1% | $38.22 | $42.58 | — | COM | 40414L109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,166 | $647K | 0.1% | $17.89 | $20.13 | -11.1% | DORSEY WRIGHT | 33738R886 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,656 | $646K | 0.1% | $74.63 | $66.31 | +12.5% | DJ INTERNT IDX | 33733E302 |
| PBI | PITNEY BOWES INC | 31,178 | $644K | 0.1% | $20.66 | $23.69 | -12.8% | COM | 724479100 |
| TJX | TJX COS INC NEW | 9,043 | $641K | 0.1% | $70.88 * | $28.34 | +8.8% | COM | 872540109 |
| — | ALLERGAN PLC | 2,049 | $641K | 0.1% | $312.84 | $303.33 | — | SHS | G0177J108 |
| EEMV | ISHARES | 13,116 | $638K | 0.1% | $48.64 | $56.33 | -13.6% | EM MK MINVOL ETF | 464286533 |
| VO | VANGUARD INDEX FDS | 5,295 | $636K | 0.1% | $120.11 * | $30.67 | -2.1% | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,632 | $635K | 0.1% | $59.73 * | $41.57 | +18.5% | COM | 030420103 |
| C | CITIGROUP INC | 12,269 | $635K | 0.1% | $51.76 * | $39.57 | -2.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 5,616 | $634K | 0.1% | $112.89 * | $79.06 | +14.7% | COM | 89417E109 |
| AAPL | APPLE INC | 6,000 | $632K | 0.1% | $105.33 * | $24.23 | -2.0% | Call | 037833100 |
| SDY | SPDR SERIES TRUST | 8,534 | $628K | 0.1% | $73.59 | $78.19 | -5.9% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN QUALITY PFD INCOME FD | 68,628 | $625K | 0.1% | $9.11 | $8.90 | — | COM | 67072C105 |
| — | REYNOLDS AMERICAN INC | 13,444 | $620K | 0.1% | $46.12 | $55.48 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC | 10,627 | $619K | 0.1% | $58.25 * | $38.68 | +5.8% | COM | 025537101 |
| FTEC | FIDELITY | 18,790 | $617K | 0.1% | $32.84 | $31.32 | +4.9% | MSCI INFO TECH I | 316092808 |
| — | INVESCO BD FD | 34,915 | $613K | 0.1% | $17.56 | $18.40 | — | COM | 46132L107 |
| CMCSA | COMCAST CORP NEW | 10,858 | $613K | 0.1% | $56.46 * | $21.50 | +3.6% | CL A | 20030N101 |
| — | TARGA RESOURCES PARTNERS LP | 36,840 | $609K | 0.1% | $16.53 | $37.32 | — | COM UNIT | 87611X105 |
| FDX | FEDEX CORP | 4,085 | $609K | 0.1% | $149.08 * | $145.89 | -12.5% | COM | 31428X106 |
| — | ACE LTD | 5,200 | $608K | 0.1% | $116.92 | $114.88 | — | SHS | H0023R105 |
| ED | CONSOLIDATED EDISON INC | 9,435 | $606K | 0.1% | $64.23 * | $43.73 | +2.5% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,385 | $606K | 0.1% | $23.87 | $23.79 | +0.4% | SHS | 33734H106 |
| EEM | ISHARES TR | 18,692 | $602K | 0.1% | $32.21 | $40.65 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 17,357 | $601K | 0.1% | $34.63 | $35.02 | -1.1% | QLT DIV DEF IDX | 33939L845 |
| AFL | AFLAC INC | 9,916 | $594K | 0.1% | $59.90 * | $22.97 | +3.1% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 7,611 | $592K | 0.1% | $77.78 | $74.77 | — | RETAIL ETF | 57060U225 |
| FEZ | SPDR INDEX SHS FDS | 17,141 | $590K | 0.1% | $34.42 | $39.47 | -12.8% | EURO STOXX 50 | 78463X202 |
| — | BARCLAYS BANK PLC | 22,130 | $587K | 0.1% | $26.53 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKSTONE GROUP L P | 20,032 | $586K | 0.1% | $29.25 | $35.88 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,704 | $586K | 0.1% | $87.41 | $84.70 | — | COM | 30219G108 |
| TLT | ISHARES TR | 4,839 | $584K | 0.1% | $120.69 | $122.84 | -1.8% | 20+ YR TR BD ETF | 464287432 |
| — | COLUMBIA PPTY TR INC | 24,849 | $583K | 0.1% | $23.46 | $24.53 | — | COM NEW | 198287203 |
| CRM | SALESFORCE COM INC | 7,394 | $580K | 0.1% | $78.44 | $74.37 | +4.2% | COM | 79466L302 |
| — | CREE INC | 21,500 | $573K | 0.1% | $26.65 | — | — | Call | 225447101 |
| — | ANNALY CAP MGMT INC | 60,927 | $571K | 0.1% | $9.37 | $10.77 | — | COM | 035710409 |
| — | AMERICAN CAP LTD | 40,966 | $565K | 0.1% | $13.79 | $14.63 | — | COM | 02503Y103 |
| — | SOVRAN SELF STORAGE INC | 5,235 | $562K | 0.1% | $107.35 | $107.35 | — | COM | 84610H108 |
| VTV | VANGUARD INDEX FDS | 6,881 | $561K | 0.1% | $81.53 | $83.04 | -1.8% | VALUE ETF | 922908744 |
| — | ENERGY TRANSFER PRTNRS L P | 16,559 | $559K | 0.1% | $33.76 | $54.73 | — | UNIT LTD PARTN | 29273R109 |
| OEF | ISHARES TR | 6,081 | $554K | 0.1% | $91.10 | $91.08 | +0.1% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 5,525 | $550K | 0.1% | $99.55 * | $23.39 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| IMCG | ISHARES TR | 3,545 | $548K | 0.1% | $154.58 * | $25.25 | +2.0% | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TRUST | 6,273 | $545K | 0.1% | $86.88 | $90.76 | — | FTSE RAFI 1000 | 73935X583 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,458 | $539K | 0.1% | $43.27 | $44.32 | -2.4% | COM SHS | 33734K109 |
| HON | HONEYWELL INTL INC | 5,195 | $538K | 0.1% | $103.56 * | $68.57 | +10.2% | COM | 438516106 |
| — | NUVEEN MICH QUALITY INCOME M | 39,088 | $535K | 0.1% | $13.69 | $13.69 | — | COM | 670979103 |
| ISTB | ISHARES TR | 5,387 | $535K | 0.1% | $99.31 * | $50.16 | -1.1% | CORE ST USDB ETF | 46432F859 |
| BIV | VANGUARD BD INDEX FD INC | 6,402 | $532K | 0.1% | $83.10 | $84.98 | -2.3% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 5,356 | $530K | 0.1% | $98.95 | $100.14 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 13,058 | $526K | 0.1% | $40.28 * | $35.72 | -10.1% | COM | 670346105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,837 | $522K | 0.1% | $48.17 | $48.26 | -0.1% | COM SHS | 33735K108 |
| — | ROYAL DUTCH SHELL PLC | 11,402 | $522K | 0.1% | $45.78 | $64.67 | — | SPONS ADR A | 780259206 |
| MKL | MARKEL CORP | 589 | $520K | 0.1% | $882.85 | $847.03 | +4.3% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 4,274 | $519K | 0.1% | $121.43 | $130.97 | -7.3% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 19,992 | $514K | 0.1% | $25.71 | $26.50 | -3.1% | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR | 25,679 | $512K | 0.1% | $19.94 | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK INC | 1,491 | $508K | 0.1% | $340.71 | $357.19 | — | COM | 09247X101 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,247 | $507K | 0.1% | $17.34 | $21.84 | — | COM | 02503X105 |
| BAX | BAXTER INTL INC | 13,252 | $506K | 0.1% | $38.18 * | $32.29 | +0.6% | COM | 071813109 |
| — | UNITED STS SHORT OIL FD LP | 6,200 | $505K | 0.1% | $81.45 | $81.45 | — | UNITS | 912613205 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,521 | $501K | 0.1% | $40.01 | $39.35 | — | COM | 637417106 |
| PPG | PPG INDS INC | 5,060 | $500K | 0.1% | $98.81 * | $89.81 | -8.3% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,483 | $498K | 0.1% | $76.82 * | $49.85 | +25.1% | COM | 83088M102 |
| TSLA | TESLA MTRS INC | 2,065 | $496K | 0.1% | $240.19 * | $15.22 | +5.2% | COM | 88160R101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,132 | $496K | 0.1% | $54.31 | $49.37 | — | COM NEW | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,357 | $495K | 0.1% | $25.57 | $36.12 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 5,186 | $494K | 0.1% | $95.26 * | $61.89 | +11.5% | COM | 693475105 |
| FNCL | FIDELITY | 17,390 | $492K | 0.1% | $28.29 | $28.65 | -1.2% | MSCI FINLS IDX | 316092501 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,694 | $490K | 0.1% | $18.36 | $21.15 | -13.3% | MULTI ASSET DI | 33738R100 |
| IYY | ISHARES TR | 4,799 | $489K | 0.1% | $101.90 * | $50.66 | +0.6% | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 3,501 | $488K | 0.1% | $139.39 | $149.76 | -7.0% | RUS 2000 GRW ETF | 464287648 |
| RWX | SPDR INDEX SHS FDS | 12,433 | $486K | 0.1% | $39.09 | $42.10 | -7.1% | DJ INTL RL ETF | 78463X863 |
| GM | GENERAL MTRS CO | 14,271 | $485K | 0.1% | $33.99 * | $24.62 | +11.2% | COM | 37045V100 |
| XBI | SPDR SERIES TRUST | 6,848 | $481K | 0.1% | $70.24 | $72.42 | -3.1% | S&P BIOTECH | 78464A870 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,394 | $478K | 0.1% | $33.21 | $33.64 | -1.2% | TECH ALPHADEX | 33734X176 |
| — | INTEROIL CORP | 15,148 | $476K | 0.1% | $31.42 | $46.73 | — | COM | 460951106 |
| BXMT | BLACKSTONE MTG TR INC | 17,745 | $475K | 0.1% | $26.77 | $28.02 | — | COM CL A | 09257W100 |
| XEL | XCEL ENERGY INC | 13,191 | $474K | 0.1% | $35.93 * | $23.61 | +11.7% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 6,251 | $473K | 0.1% | $75.67 * | $50.41 | +5.9% | COM | 253868103 |
| — | SCANA CORP NEW | 7,797 | $472K | 0.1% | $60.54 | $60.43 | — | COM | 80589M102 |
| BTI | BRITISH AMERN TOB PLC | 4,269 | $472K | 0.1% | $110.56 | $111.78 | -1.2% | SPONSORED ADR | 110448107 |
| VAW | VANGUARD WORLD FDS | 4,999 | $471K | 0.1% | $94.22 | $107.28 | -12.2% | MATERIALS ETF | 92204A801 |
| — | CELGENE CORP | 3,914 | $469K | 0.1% | $119.83 | $112.16 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD | 18,155 | $468K | 0.1% | $25.78 | $29.96 | -14.0% | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 13,587 | $463K | 0.1% | $34.08 * | $38.37 | -26.9% | COM | 406216101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,211 | $463K | 0.1% | $25.42 | $28.45 | -10.5% | NY REG SH NEW | 500472303 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,935 | $463K | 0.1% | $27.34 | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| SCHH | SCHWAB STRATEGIC TR | 11,575 | $459K | 0.1% | $39.65 * | $18.97 | +4.5% | US REIT ETF | 808524847 |
| — | DIREXION SHS ETF TR | 19,575 | $459K | 0.1% | $23.45 | $23.45 | — | DLY ENRGY BULL3X | 25459W888 |
| MDLZ | MONDELEZ INTL INC | 10,187 | $457K | 0.1% | $44.86 * | $28.43 | +25.5% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 4,214 | $456K | 0.1% | $108.21 * | $12.95 | +4.6% | INF TECH ETF | 92204A702 |
| — | MEDLEY CAP CORP | 60,108 | $452K | 0.1% | $7.52 | $9.03 | — | COM | 58503F106 |
| — | UBS AG LONDON BRH | 33,900 | $450K | 0.1% | $13.27 | $16.42 | — | ETRACS MTH2XRE | 90269A302 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,766 | $450K | 0.1% | $30.48 | $30.95 | -1.5% | SML CP GRW ALP | 33737M300 |
| VXF | VANGUARD INDEX FDS | 5,355 | $449K | 0.1% | $83.85 | $85.69 | -2.2% | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR | 2,959 | $444K | 0.1% | $150.05 * | $29.76 | +0.8% | US HLTHCARE ETF | 464287762 |
| XSD | SPDR SERIES TRUST | 10,170 | $444K | 0.1% | $43.66 | $42.89 | +1.9% | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 4,820 | $443K | 0.1% | $91.91 * | $46.60 | -1.4% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $441K | 0.1% | $259.72 * | $70.99 | +11.0% | COM | 824348106 |
| — | UBS AG LONDON BRH | 8,600 | $437K | 0.1% | $50.81 | $54.37 | — | ETRACS 2XLVS&P | 90267L409 |
| REZ | ISHARES TR | 6,879 | $436K | 0.1% | $63.38 | $61.15 | +3.8% | RESID RL EST CAP | 464288562 |
| LNC | LINCOLN NATL CORP IND | 8,678 | $436K | 0.1% | $50.24 * | $37.48 | -8.5% | COM | 534187109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,931 | $433K | 0.1% | $18.88 | $18.81 | — | COM CL A | 720190206 |
| KHC | KRAFT HEINZ CO | 5,945 | $433K | 0.1% | $72.83 * | $47.05 | -0.3% | COM | 500754106 |
| QCOM | QUALCOMM INC | 8,663 | $433K | 0.1% | $49.98 * | $53.34 | -29.3% | COM | 747525103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,358 | $430K | 0.1% | $13.71 | $13.78 | — | COM SH BEN INT | 41013T105 |
| — | ITC HLDGS CORP | 10,941 | $429K | 0.1% | $39.21 | $33.63 | — | COM | 465685105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,766 | $427K | 0.1% | $13.44 | $12.33 | — | COM | 6706ER101 |
| RPM | RPM INTL INC | 9,639 | $425K | 0.1% | $44.09 | $46.48 | -5.2% | COM | 749685103 |
| VLO | VALERO ENERGY CORP NEW | 5,988 | $423K | 0.1% | $70.64 * | $34.81 | +36.1% | COM | 91913Y100 |
| — | STONEMOR PARTNERS L P | 15,738 | $421K | 0.1% | $26.75 | $26.14 | — | COM UNITS | 86183Q100 |
| — | MONSANTO CO NEW | 4,278 | $421K | 0.1% | $98.41 | $102.12 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,164 | $420K | 0.1% | $81.33 | $101.65 | -20.0% | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 6,014 | $420K | 0.1% | $69.84 * | $67.02 | -21.7% | COM | 806857108 |
| IMCB | ISHARES TR | 2,930 | $419K | 0.1% | $143.00 * | $36.00 | -0.7% | MRGSTR MD CP ETF | 464288208 |
| — | GRAMERCY PPTY TR | 54,271 | $419K | 0.1% | $7.72 | $7.72 | — | COM | 385002100 |
| — | AETNA INC NEW | 3,864 | $418K | 0.1% | $108.18 | $93.29 | — | COM | 00817Y108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,795 | $417K | 0.1% | $20.05 | $19.19 | — | COM | 338478100 |
| BWX | SPDR SERIES TRUST | 8,029 | $415K | 0.1% | $51.69 * | $27.97 | -7.7% | BRCLYS INTL ETF | 78464A516 |
| CMS | CMS ENERGY CORP | 11,494 | $415K | 0.1% | $36.11 * | $23.57 | +13.8% | COM | 125896100 |
| — | PIMCO CORPORATE & INCOME OPP | 31,022 | $414K | 0.1% | $13.35 | $15.80 | — | COM | 72201B101 |
| EWY | ISHARES | 8,310 | $413K | 0.1% | $49.70 | $52.51 | -5.4% | MSCI STH KOR ETF | 464286772 |
| IVZ | INVESCO LTD | 12,328 | $413K | 0.1% | $33.50 * | $23.85 | -11.0% | SHS | G491BT108 |
| DE | DEERE & CO | 5,370 | $410K | 0.1% | $76.35 * | $71.24 | -9.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 12,886 | $410K | 0.1% | $31.82 * | $26.64 | -10.1% | COM NEW | 617446448 |
| — | TEMPLETON GLOBAL INCOME FD | 64,350 | $409K | 0.1% | $6.36 | $7.20 | — | COM | 880198106 |
| — | POWERSHARES ETF TRUST | 8,923 | $406K | 0.1% | $45.50 | $47.57 | — | DYNA BUYBK ACH | 73935X286 |
| KRG | KITE RLTY GROUP TR | 15,625 | $405K | 0.1% | $25.92 | $28.34 | — | COM NEW | 49803T300 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,939 | $404K | 0.1% | $23.85 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 29,189 | $404K | 0.1% | $13.84 | $13.74 | — | COM | 670657105 |
| — | TIER REIT INC | 27,177 | $401K | 0.1% | $14.76 | $14.76 | — | COM NEW | 88650V208 |
| — | MAXIM INTEGRATED PRODS INC | 10,555 | $401K | 0.1% | $37.99 | $35.11 | — | COM | 57772K101 |
| EWW | ISHARES | 7,948 | $396K | 0.1% | $49.82 | $54.12 | -7.9% | MSCI MEX CAP ETF | 464286822 |
| VDC | VANGUARD WORLD FDS | 3,058 | $395K | 0.1% | $129.17 | $123.31 | +4.7% | CONSUM STP ETF | 92204A207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,370 | $393K | 0.1% | $37.90 | $41.78 | — | LP INT UNIT | G16252101 |
| — | BAXALTA INC | 9,999 | $390K | 0.1% | $39.00 | $31.48 | — | COM | 07177M103 |
| EXC | EXELON CORP | 14,048 | $390K | 0.1% | $27.76 * | $17.08 | -18.5% | COM | 30161N101 |
| — | RETAIL PPTYS AMER INC | 26,385 | $390K | 0.1% | $14.78 | $16.70 | — | CL A | 76131V202 |
| — | INLAND REAL ESTATE CORP | 36,663 | $389K | 0.1% | $10.61 | $10.92 | — | COM NEW | 457461200 |
| DHS | WISDOMTREE TR | 6,563 | $388K | 0.1% | $59.12 | $60.59 | -2.5% | HIGH DIV FD | 97717W208 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,858 | $385K | 0.1% | $10.17 | $10.66 | — | COM | 27829G106 |
| MCK | MCKESSON CORP | 1,946 | $384K | 0.1% | $197.33 * | $191.93 | -4.9% | COM | 58155Q103 |
| XHR | XENIA HOTELS & RESORTS INC | 25,014 | $383K | 0.1% | $15.31 | $21.73 | — | COM | 984017103 |
| ALL | ALLSTATE CORP | 6,088 | $378K | 0.1% | $62.09 * | $51.54 | -3.3% | COM | 020002101 |
| HAS | HASBRO INC | 5,590 | $377K | 0.1% | $67.44 * | $41.39 | +16.6% | COM | 418056107 |
| — | FIREEYE INC | 17,874 | $371K | 0.1% | $20.76 | $35.10 | — | COM | 31816Q101 |
| ICF | ISHARES TR | 3,689 | $366K | 0.1% | $99.21 * | $46.90 | +5.8% | COHEN&STEER REIT | 464287564 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,311 | $363K | 0.1% | $38.99 | $39.53 | — | COM | 167250109 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,062 | $362K | 0.1% | $13.38 | $18.45 | — | UNIT BEN INT | 73935S105 |
| CAH | CARDINAL HEALTH INC | 4,000 | $357K | 0.0% | $89.25 | — | — | Call | 14149Y108 |
| — | TOTAL S A | 7,912 | $356K | 0.0% | $44.99 | $50.97 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $356K | 0.0% | $81.46 * | $52.64 | -1.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 5,347 | $356K | 0.0% | $66.58 * | $52.19 | +0.9% | COM | 194162103 |
| FSTA | FIDELITY | 11,727 | $355K | 0.0% | $30.27 | $29.55 | +2.5% | CONSMR STAPLES | 316092303 |
| SLV | ISHARES SILVER TRUST | 26,673 | $352K | 0.0% | $13.20 | $15.70 | -16.0% | ISHARES | 46428Q109 |
| — | INVESCO VALUE MUN INCOME TR | 21,573 | $351K | 0.0% | $16.27 | $16.20 | — | COM | 46132P108 |
| PSA | PUBLIC STORAGE | 1,414 | $350K | 0.0% | $247.52 * | $156.77 | +6.4% | COM | 74460D109 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,119 | $348K | 0.0% | $12.38 | $15.25 | — | COM | 46131B100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 24,199 | $347K | 0.0% | $14.34 | $14.47 | — | COM | 670984103 |
| ASHS | DBX ETF TR | 8,319 | $345K | 0.0% | $41.47 | $41.47 | — | HRV CHINA SMCP | 233051754 |
| — | POWERSHARES ETF TRUST | 11,013 | $345K | 0.0% | $31.33 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| AXP | AMERICAN EXPRESS CO | 4,905 | $341K | 0.0% | $69.52 * | $75.26 | -20.1% | COM | 025816109 |
| MXL | MAXLINEAR INC | 23,000 | $339K | 0.0% | $14.74 | $15.05 | -2.1% | CL A | 57776J100 |
| AMZN | AMAZON COM INC | 500 | $338K | 0.0% | $676.00 * | $21.96 | +53.9% | Call | 023135106 |
| IEI | ISHARES TR | 2,754 | $338K | 0.0% | $122.73 | $123.53 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| RF | REGIONS FINL CORP NEW | 35,008 | $336K | 0.0% | $9.60 * | $6.79 | -1.2% | COM | 7591EP100 |
| TILT | FLEXSHARES TR | 4,008 | $336K | 0.0% | $83.83 | $85.46 | -2.0% | MORNSTAR USMKT | 33939L100 |
| FUTY | FIDELITY | 12,013 | $335K | 0.0% | $27.89 | $27.47 | +1.5% | MSCI UTILS INDEX | 316092865 |
| — | ALCOA INC | 33,916 | $335K | 0.0% | $9.88 | $14.79 | — | COM | 013817101 |
| VTIP | VANGUARD MALVERN FDS | 6,925 | $335K | 0.0% | $48.38 | $48.35 | 0.0% | STRM INFPROIDX | 922020805 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,972 | $331K | 0.0% | $19.50 | $20.92 | — | COM | 40168G108 |
| APD | AIR PRODS & CHEMS INC | 2,541 | $331K | 0.0% | $130.26 * | $96.71 | -2.6% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 17,521 | $330K | 0.0% | $18.83 | $18.31 | — | FINL PFD PTFL | 73935X229 |
| PYPL | PAYPAL HLDGS INC | 9,092 | $329K | 0.0% | $36.19 | $35.20 | +2.6% | COM | 70450Y103 |
| — | ETFS GOLD TR | 3,165 | $328K | 0.0% | $103.63 | $114.06 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST II | 8,732 | $328K | 0.0% | $37.56 | $41.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| MPT | MEDICAL PPTYS TRUST INC | 28,516 | $328K | 0.0% | $11.50 | $13.74 | — | COM | 58463J304 |
| RWR | SPDR SERIES TRUST | 3,518 | $322K | 0.0% | $91.53 | $88.13 | +4.0% | DJ REIT ETF | 78464A607 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,350 | $322K | 0.0% | $38.56 | $32.42 | +19.0% | COM | 803607100 |
| — | CALAMOS CONV & HIGH INCOME F | 30,557 | $321K | 0.0% | $10.50 | $12.12 | — | COM SHS | 12811P108 |
| LEA | LEAR CORP | 2,598 | $319K | 0.0% | $122.79 * | $93.77 | +9.0% | COM NEW | 521865204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,387 | $319K | 0.0% | $49.95 | $53.66 | -7.0% | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 7,038 | $317K | 0.0% | $45.04 | $45.04 | — | DAILY SM CAP BEA | 25490K521 |
| — | INGERSOLL-RAND PLC | 5,695 | $315K | 0.0% | $55.31 | $50.73 | — | SHS | G47791101 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $314K | 0.0% | $13.77 | $13.50 | — | COM | 56165R103 |
| PANW | PALO ALTO NETWORKS INC | 1,780 | $314K | 0.0% | $176.40 * | $28.85 | +1.7% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 5,016 | $311K | 0.0% | $62.00 * | $41.39 | +16.6% | COM NEW | 026874784 |
| SJB | PROSHARES TR | 10,858 | $311K | 0.0% | $28.64 | $28.18 | +1.7% | SHRT HGH YIELD | 74347R131 |
| — | WILLIAMS PARTNERS L P NEW | 11,158 | $311K | 0.0% | $27.87 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| LVS | LAS VEGAS SANDS CORP | 7,067 | $310K | 0.0% | $43.87 * | $40.42 | -16.5% | COM | 517834107 |
| — | PROSHARES TR | 13,689 | $309K | 0.0% | $22.57 | $24.48 | — | PSHS SHORT DOW30 | 74347R701 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,846 | $309K | 0.0% | $52.86 | $52.62 | +0.5% | INTL BD IDX ETF | 92203J407 |
| — | RITE AID CORP | 39,422 | $309K | 0.0% | $7.84 | $8.02 | — | COM | 767754104 |
| — | EATON VANCE TX MNG BY WRT OP | 20,154 | $308K | 0.0% | $15.28 | $15.28 | — | COM | 27828Y108 |
| USB | US BANCORP DEL | 7,220 | $308K | 0.0% | $42.66 * | $29.17 | +1.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 5,605 | $307K | 0.0% | $54.77 * | $37.30 | +11.5% | COM | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 6,322 | $307K | 0.0% | $48.56 | $49.35 | -1.5% | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,957 | $307K | 0.0% | $23.69 | $25.58 | — | GUG BLT2018 HY | 18383M381 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $306K | 0.0% | $204.00 | $201.31 | +1.3% | Put | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,918 | $306K | 0.0% | $38.65 * | $27.47 | -0.3% | COM | 744573106 |
| — | DELAWARE INVTS DIV & INCOME | 34,629 | $305K | 0.0% | $8.81 | $8.81 | — | COM | 245915103 |
| NVDA | NVIDIA CORP | 9,204 | $303K | 0.0% | $32.92 * | $0.52 | +53.3% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,748 | $303K | 0.0% | $28.19 | $21.46 | +31.2% | COM | 83417M104 |
| FNV | FRANCO NEVADA CORP | 6,604 | $302K | 0.0% | $45.73 * | $44.52 | -7.5% | COM | 351858105 |
| — | PROSHARES TR | 14,967 | $302K | 0.0% | $20.18 | $23.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PRICELINE GRP INC | 237 | $302K | 0.0% | $1274.26 | $1164.92 | — | COM NEW | 741503403 |
| JBLU | JETBLUE AIRWAYS CORP | 13,290 | $301K | 0.0% | $22.65 | $22.78 | -0.6% | COM | 477143101 |
| FAST | FASTENAL CO | 7,348 | $300K | 0.0% | $40.83 * | $7.53 | +3.9% | COM | 311900104 |
| TRN | TRINITY INDS INC | 12,491 | $300K | 0.0% | $24.02 * | $13.44 | -6.8% | COM | 896522109 |
| ARI | APOLLO COML REAL EST FIN INC | 17,275 | $298K | 0.0% | $17.25 | $15.88 | — | COM | 03762U105 |
| WPC | W P CAREY INC | 5,021 | $296K | 0.0% | $58.95 | $58.95 | — | COM | 92936U109 |
| GEO | GEO GROUP INC NEW | 10,162 | $294K | 0.0% | $28.93 * | $12.01 | -2.5% | COM | 36162J106 |
| IEUR | ISHARES TR | 6,943 | $293K | 0.0% | $42.20 | $44.93 | -6.0% | CORE MSCI EURO | 46434V738 |
| DWM | WISDOMTREE TR | 6,218 | $290K | 0.0% | $46.64 | $47.74 | -2.4% | INTL EQUITY FD | 97717W703 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,286 | $290K | 0.0% | $67.66 * | $58.99 | -14.3% | COM | 674599105 |
| BA | BOEING CO | 2,000 | $289K | 0.0% | $144.50 * | $110.65 | +17.2% | Call | 097023105 |
| — | MARKET VECTORS ETF TR | 18,305 | $289K | 0.0% | $15.79 | $18.08 | — | BUSI DEVCO ETF | 57060U316 |
| FPX | FIRST TR US IPO INDEX FD | 5,610 | $287K | 0.0% | $51.16 | $49.59 | +3.1% | SHS | 336920103 |
| — | EATON VANCE TAX MNGD GBL DV | 32,322 | $286K | 0.0% | $8.85 | $8.86 | — | COM | 27829F108 |
| — | APACHE CORP | 6,418 | $285K | 0.0% | $44.41 | $60.03 | — | COM | 037411105 |
| — | ADVISORSHARES TR | 8,691 | $284K | 0.0% | $32.68 | $40.73 | — | PERITUS HG YLD | 00768Y503 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $283K | 0.0% | $96.88 * | $75.94 | -0.1% | COM | 03027X100 |
| — | BARCLAYS BANK PLC | 10,882 | $283K | 0.0% | $26.01 | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,140 | $282K | 0.0% | $19.94 | $22.72 | — | UT LTD PARTNER | 131476103 |
| CSX | CSX CORP | 10,878 | $282K | 0.0% | $25.92 * | $9.58 | -22.2% | COM | 126408103 |
| — | OWENS ILL INC | 16,122 | $281K | 0.0% | $17.43 | $25.78 | — | COM NEW | 690768403 |
| — | HEARTLAND PMT SYS INC | 2,944 | $279K | 0.0% | $94.77 | $94.77 | — | COM | 42235N108 |
| SLRC | SOLAR CAP LTD | 16,950 | $278K | 0.0% | $16.40 * | $6.71 | -3.1% | COM | 83413U100 |
| RSG | REPUBLIC SVCS INC | 6,310 | $278K | 0.0% | $44.06 * | $34.47 | +7.9% | COM | 760759100 |
| AIVL | WISDOMTREE TR | 3,941 | $277K | 0.0% | $70.29 | $74.84 | -6.1% | DIV EX-FINL FD | 97717W406 |
| CPB | CAMPBELL SOUP CO | 5,249 | $276K | 0.0% | $52.58 * | $31.76 | +20.5% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,260 | $276K | 0.0% | $19.35 | $19.35 | — | COM SHS | 670699107 |
| FLTB | FIDELITY | 5,532 | $275K | 0.0% | $49.71 | $50.13 | -0.9% | LTD TRM BD ETF | 316188200 |
| — | CYS INVTS INC | 38,548 | $275K | 0.0% | $7.13 | $8.72 | — | COM | 12673A108 |
| — | BARCLAYS BK PLC | 1,980 | $273K | 0.0% | $137.88 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| EXPD | EXPEDITORS INTL WASH INC | 6,024 | $272K | 0.0% | $45.15 * | $37.20 | +6.9% | COM | 302130109 |
| — | WESTERN GAS PARTNERS LP | 5,685 | $270K | 0.0% | $47.49 | $46.75 | — | COM UNIT LP IN | 958254104 |
| — | POWERSHARES ETF TRUST II | 12,059 | $270K | 0.0% | $22.39 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | CENTURYLINK INC | 10,749 | $270K | 0.0% | $25.12 | $37.83 | — | COM | 156700106 |
| — | APOLLO INVT CORP | 51,591 | $269K | 0.0% | $5.21 | $7.48 | — | COM | 03761U106 |
| KSS | KOHLS CORP | 5,647 | $269K | 0.0% | $47.64 | $46.24 | +3.0% | COM | 500255104 |
| MGA | MAGNA INTL INC | 6,629 | $269K | 0.0% | $40.58 * | $38.12 | -20.8% | COM | 559222401 |
| — | TWO HBRS INVT CORP | 33,064 | $268K | 0.0% | $8.11 | $9.91 | — | COM | 90187B101 |
| MAIN | MAIN STREET CAPITAL CORP | 9,190 | $267K | 0.0% | $29.05 | $30.87 | -5.8% | COM | 56035L104 |
| — | ABRAXAS PETE CORP | 251,000 | $266K | 0.0% | $1.06 | $2.27 | — | COM | 003830106 |
| — | SUPERVALU INC | 39,049 | $265K | 0.0% | $6.79 | $7.62 | — | COM | 868536103 |
| — | FACTORSHARES TR | 10,217 | $265K | 0.0% | $25.94 | $30.48 | — | ISE CYBER SEC | 30304R407 |
| SCZ | ISHARES TR | 5,279 | $264K | 0.0% | $50.01 | $48.58 | +2.8% | EAFE SML CP ETF | 464288273 |
| — | MARKET VECTORS ETF TR | 19,267 | $264K | 0.0% | $13.70 | $16.54 | — | GOLD MINER ETF | 57060U100 |
| HPQ | HP INC | 22,086 | $262K | 0.0% | $11.86 * | $9.12 | -6.8% | COM | 40434L105 |
| — | ETFS SILVER TR | 19,239 | $261K | 0.0% | $13.57 | $15.20 | — | SILVER SHS | 26922X107 |
| IGSB | ISHARES TR | 2,486 | $260K | 0.0% | $104.59 * | $52.49 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,488 | $260K | 0.0% | $57.93 | $56.80 | +2.0% | COM | 759509102 |
| SBIO | ALPS ETF TR | 8,194 | $260K | 0.0% | $31.73 | $34.90 | -9.0% | MED BREAKTHGH | 00162Q593 |
| — | PIONEER NAT RES CO | 2,062 | $259K | 0.0% | $125.61 | $161.93 | — | COM | 723787107 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,155 | $259K | 0.0% | $11.19 | $10.77 | — | COM | 27828N102 |
| IGIB | ISHARES TR | 2,405 | $258K | 0.0% | $107.28 * | $54.82 | -2.1% | INTERM CR BD ETF | 464288638 |
| IYC | ISHARES TR | 1,781 | $258K | 0.0% | $144.86 * | $34.18 | +5.8% | U.S. CNSM SV ETF | 464287580 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,337 | $257K | 0.0% | $48.15 | $51.35 | -6.4% | COM SHS | 33735B108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,350 | $256K | 0.0% | $22.56 | $22.92 | — | COM | 19248C105 |
| — | KKR & CO L P DEL | 16,450 | $256K | 0.0% | $15.56 | $23.06 | — | COM UNITS | 48248M102 |
| WRB | BERKLEY W R CORP | 4,660 | $255K | 0.0% | $54.72 * | $12.99 | -0.6% | COM | 084423102 |
| — | POWERSHARES ETF TRUST | 2,711 | $255K | 0.0% | $94.06 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| GD | GENERAL DYNAMICS CORP | 1,833 | $252K | 0.0% | $137.48 * | $107.59 | +2.4% | COM | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,595 | $250K | 0.0% | $26.06 | $26.38 | — | COM UNIT | 16411Q101 |
| DEM | WISDOMTREE TR | 7,913 | $250K | 0.0% | $31.59 | $34.32 | -7.8% | EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES OIL FUND LP | 22,769 | $250K | 0.0% | $10.98 | $15.93 | — | UNITS | 91232N108 |
| — | E M C CORP MASS | 9,677 | $249K | 0.0% | $25.73 | $29.73 | — | COM | 268648102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,251 | $248K | 0.0% | $22.04 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MOBILEYE N V AMSTELVEEN | 5,866 | $248K | 0.0% | $42.28 | $41.42 | — | ORD SHS | N51488117 |
| NSC | NORFOLK SOUTHERN CORP | 2,927 | $248K | 0.0% | $84.73 * | $84.43 | -18.9% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 5,153 | $247K | 0.0% | $47.93 * | $40.33 | -10.6% | COM | 743606105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 11,599 | $247K | 0.0% | $21.29 | $22.17 | — | COM | 401664107 |
| TYL | TYLER TECHNOLOGIES INC | 1,410 | $246K | 0.0% | $174.47 | $140.57 | +24.0% | COM | 902252105 |
| SA | SEABRIDGE GOLD INC | 29,714 | $246K | 0.0% | $8.28 | $7.56 | +9.7% | COM | 811916105 |
| VPU | VANGUARD WORLD FDS | 2,620 | $246K | 0.0% | $93.89 | $97.96 | -4.1% | UTILITIES ETF | 92204A876 |
| — | CINER RES LP | 10,975 | $245K | 0.0% | $22.32 | $22.32 | — | COM UNIT LTD | 172464109 |
| IHF | ISHARES TR | 1,966 | $244K | 0.0% | $124.11 * | $24.84 | +0.1% | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN MUN VALUE FD INC | 23,737 | $242K | 0.0% | $10.20 | $9.79 | — | COM | 670928100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,204 | $242K | 0.0% | $57.56 | $58.65 | -1.8% | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 8,506 | $241K | 0.0% | $28.33 * | $24.50 | -0.6% | COM | 574599106 |
| MET | METLIFE INC | 4,981 | $240K | 0.0% | $48.18 * | $31.20 | -2.0% | COM | 59156R108 |
| DES | WISDOMTREE TR | 3,692 | $240K | 0.0% | $65.01 * | $22.88 | -5.4% | SMALLCAP DIVID | 97717W604 |
| — | KAYNE ANDERSON MLP INVT CO | 13,885 | $240K | 0.0% | $17.28 | $34.57 | — | COM | 486606106 |
| — | BUFFALO WILD WINGS INC | 1,500 | $239K | 0.0% | $159.33 | — | — | Call | 119848109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $239K | 0.0% | $84.72 * | $63.52 | +7.5% | COM | 053015103 |
| — | TRINA SOLAR LIMITED | 21,700 | $239K | 0.0% | $11.01 | $10.58 | — | SPON ADR | 89628E104 |
| — | ALON USA PARTNERS LP | 10,293 | $239K | 0.0% | $23.22 | $23.22 | — | UT LTDPART INT | 02052T109 |
| — | ALPS ETF TR | 18,648 | $237K | 0.0% | $12.71 | $16.76 | — | SPROTT GL MINE | 00162Q643 |
| FLR | FLUOR CORP NEW | 4,975 | $235K | 0.0% | $47.24 * | $42.79 | +0.6% | COM | 343412102 |
| — | POWERSHARES ETF TR II | 8,066 | $234K | 0.0% | $29.01 | $30.38 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,144 | $233K | 0.0% | $25.48 | $24.80 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 6,810 | $232K | 0.0% | $34.07 | $32.91 | — | S&P400 LOVL PT | 73937B647 |
| ACN | ACCENTURE PLC IRELAND | 2,223 | $232K | 0.0% | $104.36 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| XHB | SPDR SERIES TRUST | 6,792 | $232K | 0.0% | $34.16 | $33.22 | +2.9% | S&P HOMEBUILD | 78464A888 |
| — | BARCLAYS BK PLC | 11,483 | $231K | 0.0% | $20.12 | $24.07 | — | IPATH S&P500 VIX | 06742E711 |
| TSN | TYSON FOODS INC | 4,310 | $230K | 0.0% | $53.36 * | $37.67 | +11.1% | CL A | 902494103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,105 | $230K | 0.0% | $74.07 | $75.37 | -1.9% | EMERG MKT BD ETF | 921946885 |
| — | XEROX CORP | 21,565 | $229K | 0.0% | $10.62 | $13.73 | — | COM | 984121103 |
| — | HAWAIIAN HOLDINGS INC | 6,450 | $228K | 0.0% | $35.35 | $24.66 | — | COM | 419879101 |
| AIVI | WISDOMTREE TR | 5,961 | $227K | 0.0% | $38.08 | $44.74 | -15.0% | INTL DIV EX FINL | 97717W786 |
| — | JOHNSON CTLS INC | 5,738 | $227K | 0.0% | $39.56 | $48.36 | — | COM | 478366107 |
| ILTB | ISHARES | 3,887 | $227K | 0.0% | $58.40 | $64.17 | -8.9% | CORE LT USDB ETF | 464289479 |
| ROP | ROPER TECHNOLOGIES INC | 1,191 | $226K | 0.0% | $189.76 * | $172.39 | +3.6% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 14,685 | $225K | 0.0% | $15.32 * | $11.03 | -6.6% | COM | 44107P104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,110 | $224K | 0.0% | $12.37 | $16.00 | — | COM | 01883A107 |
| ITW | ILLINOIS TOOL WKS INC | 2,390 | $222K | 0.0% | $92.89 * | $71.40 | +2.7% | COM | 452308109 |
| HSY | HERSHEY CO | 2,488 | $222K | 0.0% | $89.23 * | $74.31 | -5.3% | COM | 427866108 |
| — | KELLOGG CO | 3,077 | $222K | 0.0% | $72.15 * | $40.67 | +17.3% | COM | 487836108 |
| IP | INTL PAPER CO | 5,871 | $221K | 0.0% | $37.64 * | $24.89 | -6.7% | COM | 460146103 |
| DTD | WISDOMTREE TR | 3,083 | $221K | 0.0% | $71.68 * | $36.51 | -1.9% | TOTAL DIVID FD | 97717W109 |
| — | BUCKEYE PARTNERS L P | 3,332 | $220K | 0.0% | $66.03 | $59.25 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 16,970 | $220K | 0.0% | $12.96 | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | POTASH CORP SASK INC | 12,831 | $220K | 0.0% | $17.15 | $20.02 | — | COM | 73755L107 |
| — | WHOLE FOODS MKT INC | 6,554 | $220K | 0.0% | $33.57 | $33.57 | — | COM | 966837106 |
| CURE | DIREXION SHS ETF TR | 6,586 | $220K | 0.0% | $33.40 | $37.00 | -9.7% | HEALTHCARE BUL | 25459Y876 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,441 | $219K | 0.0% | $25.94 | $26.02 | — | EX US SML PORT | 73936T771 |
| IGE | ISHARES TR | 7,755 | $218K | 0.0% | $28.11 | $40.52 | -30.5% | NA NAT RES | 464287374 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,820 | $218K | 0.0% | $20.15 | $27.42 | -26.4% | NO AMER ENERGY | 33738D101 |
| — | PIMCO MUNICIPAL INCOME FD | 14,102 | $218K | 0.0% | $15.46 | $14.44 | — | COM | 72200R107 |
| SPXL | DIREXION SHS ETF TR | 2,626 | $218K | 0.0% | $83.02 * | $21.10 | -1.8% | DRX S&P500BULL | 25459W862 |
| URI | UNITED RENTALS INC | 2,996 | $217K | 0.0% | $72.43 * | $69.99 | +0.4% | COM | 911363109 |
| — | NUVEEN QUALITY MUN FD INC | 15,897 | $217K | 0.0% | $13.65 | $13.33 | — | COM | 67062N103 |
| NTES | NETEASE INC | 1,194 | $216K | 0.0% | $180.90 | $155.70 | +16.4% | SPONSORED ADR | 64110W102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 28,208 | $216K | 0.0% | $7.66 | $7.85 | — | COM | 01881E101 |
| ILCV | ISHARES TR | 2,641 | $216K | 0.0% | $81.79 * | $42.25 | -3.2% | MRNGSTR LG-CP VL | 464288109 |
| HOG | HARLEY DAVIDSON INC | 4,742 | $215K | 0.0% | $45.34 | $64.41 | -29.5% | COM | 412822108 |
| GLW | CORNING INC | 11,762 | $215K | 0.0% | $18.28 * | $15.22 | -8.0% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,121 | $214K | 0.0% | $30.05 | $30.27 | -0.8% | ISE CLOUD COMP | 33734X192 |
| FREL | FIDELITY | 9,401 | $213K | 0.0% | $22.66 | $22.45 | +0.8% | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TR II | 2,963 | $213K | 0.0% | $71.89 | $71.89 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHS DB US DOLLAR INDEX | 9,925 | $213K | 0.0% | $21.46 | $22.15 | — | DOLL INDX BEAR | 73936D206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,407 | $212K | 0.0% | $25.22 | $27.23 | -7.2% | NASD TECH DIV | 33738R118 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,736 | $212K | 0.0% | $36.96 | $39.54 | -6.5% | COM | 909907107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 12,315 | $211K | 0.0% | $17.13 | $17.13 | — | DB GOLD SHORT | 25154H731 |
| EWG | ISHARES | 8,071 | $211K | 0.0% | $26.14 | $27.74 | -5.6% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,835 | $211K | 0.0% | $36.16 | $39.57 | — | DEV MKTS EX-US | 73936T789 |
| — | PROSHARES TR | 4,022 | $210K | 0.0% | $52.21 | $58.12 | — | SHORT QQQ NEW | 74347B714 |
| — | AVAGO TECHNOLOGIES LTD | 1,446 | $210K | 0.0% | $145.23 | $145.23 | — | SHS | Y0486S104 |
| — | NUSTAR ENERGY LP | 5,241 | $210K | 0.0% | $40.07 | $40.07 | — | UNIT COM | 67058H102 |
| — | DISCOVER FINL SVCS | 3,921 | $210K | 0.0% | $53.56 | $64.50 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $209K | 0.0% | $43.41 | $48.21 | -10.0% | ALLWRLD EX US | 922042775 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,140 | $209K | 0.0% | $40.66 | $45.55 | -10.6% | COM SHS | 33733C108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $209K | 0.0% | $69.67 * | $75.26 | -20.1% | Call | 025816109 |
| KRE | SPDR SERIES TRUST | 4,992 | $209K | 0.0% | $41.87 | $42.48 | -1.3% | S&P REGL BKG | 78464A698 |
| — | HATTERAS FINL CORP | 15,820 | $208K | 0.0% | $13.15 | $18.41 | — | COM | 41902R103 |
| NVO | NOVO-NORDISK A S | 3,578 | $208K | 0.0% | $58.13 | $56.62 | +2.6% | ADR | 670100205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,166 | $206K | 0.0% | $22.47 | $22.83 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RESTORATION HARDWARE HLDGS I | 2,575 | $205K | 0.0% | $79.61 | $97.63 | — | COM | 761283100 |
| — | DIREXION SHS ETF TR | 6,947 | $204K | 0.0% | $29.37 | $32.83 | — | DLY ENERBR3X NEW | 25459Y454 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,982 | $204K | 0.0% | $34.10 | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| NI | NISOURCE INC | 10,433 | $204K | 0.0% | $19.55 * | $13.95 | +1.7% | COM | 65473P105 |
| ELV | ANTHEM INC | 1,459 | $203K | 0.0% | $139.14 * | $119.60 | +1.5% | COM | 036752103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,068 | $202K | 0.0% | $49.66 | $49.83 | -0.2% | COM SHS | 33733F101 |
| NMFC | NEW MTN FIN CORP | 15,547 | $202K | 0.0% | $12.99 * | $4.78 | -5.7% | COM | 647551100 |
| XLI | SELECT SECTOR SPDR TR | 3,795 | $201K | 0.0% | $52.96 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| — | SIRIUS XM HLDGS INC | 49,411 | $201K | 0.0% | $4.07 | $3.50 | — | COM | 82968B103 |
| IHE | ISHARES TR | 1,239 | $200K | 0.0% | $161.42 * | $49.89 | +8.0% | U.S. PHARMA ETF | 464288836 |
| — | GABELLI DIVD & INCOME TR | 10,660 | $197K | 0.0% | $18.48 | $21.61 | — | COM | 36242H104 |
| — | BLACKROCK FLOATING RATE INCO | 15,620 | $195K | 0.0% | $12.48 | $12.84 | — | COM | 091941104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,146 | $194K | 0.0% | $19.12 | $22.60 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD | 21,466 | $192K | 0.0% | $8.94 | $10.55 | — | COM | 23325P104 |
| — | EATON VANCE OH MUNI INCOME T | 13,710 | $192K | 0.0% | $14.00 | $13.76 | — | SH BEN INT | 27826G109 |
| — | ORCHID IS CAP INC | 18,986 | $189K | 0.0% | $9.95 | $12.97 | — | COM | 68571X103 |
| GOOD | GLADSTONE COML CORP | 12,898 | $188K | 0.0% | $14.58 | $14.58 | — | COM | 376536108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,400 | $187K | 0.0% | $13.96 | $13.96 | — | COM | 09254V105 |
| — | POWERSHARES ETF TRUST | 13,702 | $186K | 0.0% | $13.57 | $14.31 | — | INTL DIV ACHV | 73935X716 |
| — | SPIRIT RLTY CAP INC NEW | 18,510 | $185K | 0.0% | $9.99 | $11.82 | — | COM | 84860W102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,556 | $182K | 0.0% | $9.81 | $11.06 | — | COM SHS | 6706EN100 |
| — | COHEN & STEERS TOTAL RETURN | 14,371 | $181K | 0.0% | $12.59 | $12.10 | — | COM | 19247R103 |
| GNTX | GENTEX CORP | 11,188 | $179K | 0.0% | $16.00 | $17.06 | -6.2% | COM | 371901109 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,873 | $178K | 0.0% | $8.96 | $8.96 | — | COM | 72200X104 |
| — | EATON VANCE LTD DUR INCOME F | 13,860 | $177K | 0.0% | $12.77 | $14.09 | — | COM | 27828H105 |
| WEN | WENDYS CO | 15,761 | $170K | 0.0% | $10.79 | $8.88 | +21.2% | COM | 95058W100 |
| BB | BLACKBERRY LTD | 18,311 | $170K | 0.0% | $9.28 | $10.24 | -9.4% | COM | 09228F103 |
| — | LEXINGTON REALTY TRUST | 21,224 | $170K | 0.0% | $8.01 | $10.16 | — | COM | 529043101 |
| — | PIMCO CORPORATE INCOME STRAT | 12,008 | $161K | 0.0% | $13.41 | $15.08 | — | COM | 72200U100 |
| — | NUVEEN PREM INCOME MUN FD | 11,096 | $156K | 0.0% | $14.06 | $14.06 | — | COM | 67062T100 |
| — | COHEN & STEERS QUALITY RLTY | 12,783 | $156K | 0.0% | $12.20 | $12.20 | — | COM | 19247L106 |
| — | EATON VANCE SR FLTNG RTE TR | 12,437 | $154K | 0.0% | $12.38 | $13.69 | — | COM | 27828Q105 |
| — | ISHARES | 12,469 | $151K | 0.0% | $12.11 | $12.45 | — | MSCI JAPAN ETF | 464286848 |
| — | FRONTIER COMMUNICATIONS CORP | 30,851 | $144K | 0.0% | $4.67 | $6.68 | — | COM | 35906A108 |
| — | NUVEEN FLOATING RATE INCOME | 13,592 | $139K | 0.0% | $10.23 | $10.97 | — | COM | 67072T108 |
| — | ROCKWELL MED INC | 13,100 | $134K | 0.0% | $10.23 | $10.23 | — | COM | 774374102 |
| RIG | TRANSOCEAN LTD | 10,517 | $130K | 0.0% | $12.36 | $16.21 | -23.6% | REG SHS | H8817H100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,762 | $128K | 0.0% | $7.64 | $8.94 | — | COM NEW | 641876800 |
| — | CENTRAL FD CDA LTD | 12,377 | $124K | 0.0% | $10.02 | $10.02 | — | CL A | 153501101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,970 | $123K | 0.0% | $7.70 | $7.20 | — | COM | 40167B100 |
| — | CREDIT SUISSE NASSAU BRH | 31,263 | $123K | 0.0% | $3.93 | $10.22 | — | NT LKD 32 | 22542D399 |
| — | NEW YORK MTG TR INC | 22,813 | $122K | 0.0% | $5.35 | $6.96 | — | COM PAR $.02 | 649604501 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,443 | $120K | 0.0% | $10.49 | $9.78 | — | CL A | 609720107 |
| MDXG | MIMEDX GROUP INC | 12,450 | $117K | 0.0% | $9.40 | $8.66 | +8.1% | COM | 602496101 |
| — | INVESCO DYNAMIC CR OPP FD | 11,048 | $117K | 0.0% | $10.59 | $10.59 | — | COM | 46132R104 |
| — | INSIGNIA SYS INC | 40,300 | $116K | 0.0% | $2.88 | $3.57 | — | COM | 45765Y105 |
| — | VANGUARD NAT RES LLC | 39,066 | $116K | 0.0% | $2.97 | $11.52 | — | COM UNIT | 92205F106 |
| — | CHESAPEAKE ENERGY CORP | 25,134 | $113K | 0.0% | $4.50 | $14.72 | — | COM | 165167107 |
| — | REPUBLIC AWYS HLDGS INC | 27,505 | $108K | 0.0% | $3.93 | $4.97 | — | COM | 760276105 |
| — | WESTERN ASSET MUN HI INCM FD | 13,786 | $108K | 0.0% | $7.83 | $7.71 | — | COM | 95766N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,937 | $107K | 0.0% | $9.78 | $10.82 | — | COM | 09255P107 |
| — | WP GLIMCHER IN | 10,060 | $107K | 0.0% | $10.64 | $10.64 | — | COM | 92939N102 |
| — | ISHARES | 12,145 | $102K | 0.0% | $8.40 | $8.40 | — | GL MET&MINPR ETF | 464286368 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,721 | $96,000 | 0.0% | $7.00 | $8.32 | — | COM | 92912T100 |
| — | APOLLO INVT CORP | 95,000 | $95,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | ALLIANZGI CONV & INCOME FD I | 18,843 | $95,000 | 0.0% | $5.04 | $7.40 | — | COM | 018825109 |
| — | ASHFORD HOSPITALITY TR INC | 14,752 | $93,000 | 0.0% | $6.30 | $6.07 | — | COM SHS | 044103109 |
| GNW | GENWORTH FINL INC | 24,270 | $91,000 | 0.0% | $3.75 | $6.84 | -45.5% | COM CL A | 37247D106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,735 | $89,000 | 0.0% | $4.75 | $6.81 | — | COM SH BEN INT | 36465A109 |
| — | CAPSTEAD MTG CORP | 10,029 | $88,000 | 0.0% | $8.77 | $12.24 | — | COM NO PAR | 14067E506 |
| — | BIODELIVERY SCIENCES INTL IN | 18,233 | $87,000 | 0.0% | $4.77 | $11.71 | — | COM | 09060J106 |
| — | REEDS INC | 15,589 | $84,000 | 0.0% | $5.39 | $5.79 | — | COM | 758338107 |
| — | BARCLAYS BK PLC | 12,988 | $81,000 | 0.0% | $6.24 | $6.24 | — | IPSP CROIL ETN | 06738C786 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,614 | $80,000 | 0.0% | $6.89 | $6.89 | — | COM | 11272P102 |
| — | MFA FINL INC | 11,959 | $79,000 | 0.0% | $6.61 | $7.89 | — | COM | 55272X102 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,118 | $77,000 | 0.0% | $7.61 | $7.20 | — | COM | 09251A104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,681 | $73,000 | 0.0% | $5.76 | $7.09 | — | COM SBI | 02083A103 |
| — | APPLIED MICRO CIRCUITS CORP | 11,000 | $70,000 | 0.0% | $6.36 | $6.49 | — | COM NEW | 03822W406 |
| — | FIRST TR ISE REVERE NAT GAS | 15,795 | $70,000 | 0.0% | $4.43 | $4.43 | — | COM | 33734J102 |
| PBT | PERMIAN BASIN RTY TR | 12,702 | $64,000 | 0.0% | $5.04 | $9.47 | — | UNIT BEN INT | 714236106 |
| — | CREDIT SUISSE NASSAU BRH | 24,506 | $60,000 | 0.0% | $2.45 | $4.05 | — | VEL SH 3X LG NAT | 22542D381 |
| — | CROWN MEDIA HLDGS INC | 10,000 | $56,000 | 0.0% | $5.60 | $4.54 | — | CL A | 228411104 |
| SJT | SAN JUAN BASIN RTY TR | 13,276 | $55,000 | 0.0% | $4.14 | $13.71 | — | UNIT BEN INT | 798241105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,231 | $54,000 | 0.0% | $5.28 | $6.09 | — | TR UNIT | 85207K107 |
| EZPW | EZCORP INC | 10,275 | $51,000 | 0.0% | $4.96 | $9.94 | -49.8% | CL A NON VTG | 302301106 |
| EPM | EVOLUTION PETROLEUM CORP | 10,566 | $51,000 | 0.0% | $4.83 * | $2.97 | -11.8% | COM | 30049A107 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $48,000 | 0.0% | $4.80 | $11.71 | — | Call | 09060J106 |
| — | MEMORIAL PRODTN PARTNERS LP | 17,104 | $45,000 | 0.0% | $2.63 | $2.63 | — | COM U REP LTD | 586048100 |
| VALE | VALE S A | 13,170 | $43,000 | 0.0% | $3.26 | $9.29 | -64.6% | ADR | 91912E105 |
| — | YAMANA GOLD INC | 22,025 | $41,000 | 0.0% | $1.86 | $3.78 | — | COM | 98462Y100 |
| — | CROSSROADS CAP INC | 12,876 | $41,000 | 0.0% | $3.18 | $3.18 | — | COM | 227656105 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,161 | $39,000 | 0.0% | $2.27 | $2.80 | — | SH BEN INT | 22544F103 |
| — | BREITBURN ENERGY PARTNERS LP | 55,284 | $37,000 | 0.0% | $0.67 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | CALIFORNIA RES CORP | 12,817 | $30,000 | 0.0% | $2.34 | $2.34 | — | COM | 13057Q107 |
| — | NEVSUN RES LTD | 10,872 | $29,000 | 0.0% | $2.67 | $3.40 | — | COM | 64156L101 |
| — | PENN WEST PETE LTD NEW | 25,338 | $21,000 | 0.0% | $0.83 | $1.58 | — | COM | 707887105 |
| — | AROTECH CORP | 10,000 | $20,000 | 0.0% | $2.00 | $2.30 | — | COM NEW | 042682203 |
| — | GOLDEN OCEAN GROUP LTD | 18,547 | $20,000 | 0.0% | $1.08 | $2.44 | — | SHS | G39637106 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,500 | $19,000 | 0.0% | $1.15 | $1.02 | — | COM NEW | 713661304 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | LINN ENERGY LLC | 13,224 | $17,000 | 0.0% | $1.29 | $10.81 | — | UNIT LTD LIAB | 536020100 |
| — | TIMMINS GOLD CORP | 83,710 | $12,000 | 0.0% | $0.14 | $0.95 | — | COM | 88741P103 |
| DNN | DENISON MINES CORP | 22,028 | $11,000 | 0.0% | $0.50 | $1.02 | -51.0% | COM | 248356107 |
| — | MAGNUM HUNTER RES CORP DEL | 561,500 | $9,000 | 0.0% | $0.02 | $0.02 | — | COM | 55973B102 |
| — | GOODRICH PETE CORP | 10,500 | $3,000 | 0.0% | $0.29 | $1.89 | — | COM NEW | 382410405 |
| — | WARREN RES INC | 14,266 | $3,000 | 0.0% | $0.21 | $0.49 | — | COM | 93564A100 |
| — | DRYSHIPS INC | 15,625 | $3,000 | 0.0% | $0.19 | $1.03 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 14,200 | $3,000 | 0.0% | $0.21 | $1.77 | — | COM | 80007P307 |