Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,942 | $25.25M | 3.3% | $210.50 | $203.42 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 155,071 | $23.17M | 3.0% | $149.39 * | $29.24 | +2.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 157,079 | $17.69M | 2.3% | $112.62 | $109.62 | +2.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 153,124 | $14.64M | 1.9% | $95.60 * | $24.18 | -9.8% | COM | 037833100 |
| ITOT | ISHARES TR | 109,907 | $10.47M | 1.4% | $95.25 * | $45.05 | +5.7% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 210,573 | $9.731M | 1.3% | $46.21 | $41.03 | +12.6% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 77,684 | $9.535M | 1.2% | $122.74 | $119.57 | +2.7% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 98,977 | $8.776M | 1.1% | $88.67 | $78.77 | +12.6% | REIT ETF | 922908553 |
| T | AT&T INC | 196,403 | $8.487M | 1.1% | $43.21 * | $12.10 | +37.1% | COM | 00206R102 |
| IVW | ISHARES TR | 70,897 | $8.265M | 1.1% | $116.58 * | $28.53 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 119,352 | $8.231M | 1.1% | $68.96 * | $23.97 | +50.2% | COM | 02209S103 |
| PFF | ISHARES TR | 200,583 | $8.001M | 1.0% | $39.89 | $39.07 | +2.1% | U.S. PFD STK ETF | 464288687 |
| OEF | ISHARES TR | 85,364 | $7.93M | 1.0% | $92.90 | $92.17 | +0.8% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 60,811 | $7.376M | 1.0% | $121.29 * | $77.02 | +21.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 73,435 | $6.884M | 0.9% | $93.74 * | $56.98 | +8.0% | COM | 30231G102 |
| IEF | ISHARES TR | 59,868 | $6.762M | 0.9% | $112.95 | $106.56 | +6.0% | 7-10 Y TR BD ETF | 464287440 |
| — | GENERAL ELECTRIC CO | 212,112 | $6.677M | 0.9% | $31.48 | $25.74 | — | COM | 369604103 |
| IJR | ISHARES TR | 56,879 | $6.61M | 0.9% | $116.21 * | $55.98 | +3.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 31,310 | $6.559M | 0.9% | $209.49 | $199.08 | +5.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 501,144 | $6.299M | 0.8% | $12.57 * | $8.13 | -6.7% | COM PAR $0.01 | 345370860 |
| TLT | ISHARES TR | 44,241 | $6.145M | 0.8% | $138.90 | $127.60 | +8.9% | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY | 311,701 | $6.047M | 0.8% | $19.40 | $19.40 | +0.0% | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 50,127 | $5.848M | 0.8% | $116.66 | $112.64 | +3.6% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 84,722 | $5.625M | 0.7% | $66.39 | $64.98 | +2.2% | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES | 458,159 | $5.402M | 0.7% | $11.79 | $8.56 | — | GLB GLD MINR ETF | 464286335 |
| FVC | FIRST TR EXCHANGE TRADED FD | 259,825 | $5.397M | 0.7% | $20.77 | $20.41 | +1.7% | DORSEY WRIGHT | 33738R878 |
| DVY | ISHARES TR | 62,937 | $5.367M | 0.7% | $85.28 | $77.83 | +9.6% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 103,055 | $5.273M | 0.7% | $51.17 * | $41.54 | +9.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 49,761 | $5.217M | 0.7% | $104.84 * | $66.06 | +5.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 60,600 | $5.131M | 0.7% | $84.67 * | $63.67 | +2.7% | COM | 742718109 |
| ISTB | ISHARES TR | 49,004 | $4.977M | 0.6% | $101.56 * | $50.02 | +1.5% | CORE ST USDB ETF | 46432F859 |
| HYG | ISHARES TR | 58,478 | $4.953M | 0.6% | $84.70 | $84.06 | +0.8% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,386 | $4.834M | 0.6% | $144.79 | $143.69 | +0.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 56,531 | $4.823M | 0.6% | $85.32 | $84.76 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 84,848 | $4.738M | 0.6% | $55.84 * | $27.73 | +22.3% | COM | 92343V104 |
| META | FACEBOOK INC | 39,758 | $4.544M | 0.6% | $114.29 | $82.81 | +37.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 44,312 | $4.335M | 0.6% | $97.83 * | $90.29 | -0.1% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 78,081 | $4.052M | 0.5% | $51.89 | $56.54 | -8.2% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 133,666 | $3.954M | 0.5% | $29.58 | $29.42 | — | SOVEREIGN DEBT | 73936T573 |
| NOBL | PROSHARES TR | 70,129 | $3.816M | 0.5% | $54.41 | $50.16 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES QQQ TRUST | 34,494 | $3.71M | 0.5% | $107.55 | $107.50 | — | UNIT SER 1 | 73935A104 |
| IVE | ISHARES TR | 37,212 | $3.457M | 0.5% | $92.90 | $90.03 | +3.2% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 31,423 | $3.456M | 0.5% | $109.98 | $108.86 | +1.0% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 96,003 | $3.38M | 0.4% | $35.21 * | $18.62 | +18.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 39,667 | $3.344M | 0.4% | $84.30 | $82.69 | +1.9% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,438 | $3.318M | 0.4% | $71.45 | $67.76 | +5.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 98,027 | $3.215M | 0.4% | $32.80 * | $26.58 | -0.8% | COM | 458140100 |
| KO | COCA COLA CO | 69,996 | $3.173M | 0.4% | $45.33 * | $30.12 | +11.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 28,604 | $3.066M | 0.4% | $107.19 * | $17.06 | +4.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 28,318 | $3.035M | 0.4% | $107.18 | $104.82 | +2.2% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 35,108 | $2.893M | 0.4% | $82.40 | $74.76 | +10.2% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 24,630 | $2.878M | 0.4% | $116.85 * | $57.07 | +2.4% | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 65,787 | $2.814M | 0.4% | $42.77 | $38.45 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 26,132 | $2.769M | 0.4% | $105.96 * | $68.84 | +15.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,080 | $2.744M | 0.4% | $272.22 | $264.13 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 21,176 | $2.678M | 0.3% | $126.46 | $114.60 | +10.4% | GOLD SHS | 78463V107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 69,085 | $2.626M | 0.3% | $38.01 | $38.14 | -0.3% | UT COM SHS ETF | 33736Q104 |
| DTE | DTE ENERGY CO | 26,331 | $2.61M | 0.3% | $99.12 * | $48.20 | +27.8% | COM | 233331107 |
| AGZ | ISHARES TR | 22,432 | $2.6M | 0.3% | $115.91 | $114.16 | +1.5% | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 41,584 | $2.574M | 0.3% | $61.90 * | $40.09 | +4.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,204 | $2.552M | 0.3% | $120.35 * | $71.92 | +33.1% | COM | 580135101 |
| BA | BOEING CO | 19,555 | $2.54M | 0.3% | $129.89 * | $111.27 | +6.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 40,804 | $2.536M | 0.3% | $62.15 * | $45.00 | +6.9% | COM | 46625H100 |
| — | GLOBAL NET LEASE INC | 312,770 | $2.487M | 0.3% | $7.95 | $9.17 | — | COM | 379378102 |
| HD | HOME DEPOT INC | 19,426 | $2.481M | 0.3% | $127.72 * | $80.11 | +27.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 17,921 | $2.48M | 0.3% | $138.39 * | $75.75 | +39.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 24,383 | $2.48M | 0.3% | $101.71 * | $49.86 | +26.7% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 18,027 | $2.478M | 0.3% | $137.46 * | $81.56 | +21.6% | COM | 494368103 |
| O | REALTY INCOME CORP | 35,707 | $2.477M | 0.3% | $69.37 * | $27.62 | +55.6% | COM | 756109104 |
| MRK | MERCK & CO INC | 41,486 | $2.39M | 0.3% | $57.61 * | $39.40 | +4.2% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 42,622 | $2.351M | 0.3% | $55.16 | $49.11 | +12.3% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 19,868 | $2.311M | 0.3% | $116.32 * | $79.80 | +7.6% | COM | 438516106 |
| — | ALPS ETF TR | 181,570 | $2.31M | 0.3% | $12.72 | $15.78 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,584 | $2.296M | 0.3% | $83.24 | $79.18 | +5.1% | DIV APP ETF | 921908844 |
| STPZ | PIMCO ETF TR | 43,273 | $2.287M | 0.3% | $52.85 | $52.20 | +1.2% | 1-5 US TIP IDX | 72201R205 |
| — | HEALTHCARE TR AMER INC | 69,465 | $2.247M | 0.3% | $32.35 | $26.94 | — | CL A NEW | 42225P501 |
| WFC | WELLS FARGO & CO NEW | 46,318 | $2.192M | 0.3% | $47.33 * | $39.07 | -7.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,068 | $2.159M | 0.3% | $703.72 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,010 | $2.154M | 0.3% | $715.61 * | $22.76 | +57.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 26,187 | $2.123M | 0.3% | $81.07 | $80.38 | +0.8% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 158,100 | $2.098M | 0.3% | $13.27 * | $13.02 | -17.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 29,373 | $2.095M | 0.3% | $71.32 * | $36.10 | +41.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 24,921 | $2.079M | 0.3% | $83.42 * | $72.26 | -18.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 70,633 | $2.026M | 0.3% | $28.68 * | $18.51 | +15.2% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,279 | $1.99M | 0.3% | $35.36 | $38.50 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| FUTY | FIDELITY | 57,881 | $1.96M | 0.3% | $33.86 | $29.52 | +14.7% | MSCI UTILS INDEX | 316092865 |
| NEE | NEXTERA ENERGY INC | 14,840 | $1.935M | 0.3% | $130.39 * | $19.20 | +33.4% | COM | 65339F101 |
| MMM | 3M CO | 11,044 | $1.934M | 0.3% | $175.12 * | $92.61 | +15.3% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 23,877 | $1.919M | 0.3% | $80.37 | $79.90 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 26,198 | $1.913M | 0.2% | $73.02 * | $19.17 | +7.4% | COM | 931142103 |
| EFA | ISHARES TR | 34,249 | $1.912M | 0.2% | $55.83 | $61.96 | -9.9% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 26,622 | $1.909M | 0.2% | $71.71 | $68.91 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 27,960 | $1.908M | 0.2% | $68.24 * | $35.22 | -3.1% | SBI INT-ENERGY | 81369Y506 |
| HDV | ISHARES TR | 23,198 | $1.906M | 0.2% | $82.16 * | $15.42 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK VECTORS ETF TR | 57,512 | $1.87M | 0.2% | $32.51 | $32.21 | +1.0% | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES GOLD TRUST | 144,765 | $1.847M | 0.2% | $12.76 | $12.04 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 33,363 | $1.842M | 0.2% | $55.21 * | $50.63 | -3.5% | CL B | 654106103 |
| SO | SOUTHERN CO | 34,164 | $1.832M | 0.2% | $53.62 * | $29.75 | +21.1% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 21,729 | $1.824M | 0.2% | $83.94 | $79.80 | +5.2% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 41,526 | $1.811M | 0.2% | $43.61 * | $47.24 | -31.2% | COM | 20825C104 |
| IYF | ISHARES TR | 20,940 | $1.8M | 0.2% | $85.96 * | $43.69 | -1.6% | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 35,430 | $1.798M | 0.2% | $50.75 * | $28.86 | +37.8% | COM | 871829107 |
| GOOG | ALPHABET INC | 2,554 | $1.768M | 0.2% | $692.25 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 17,669 | $1.768M | 0.2% | $100.06 * | $53.30 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 23,109 | $1.766M | 0.2% | $76.42 | $69.52 | +9.9% | USA MOMENTUM FCT | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,833 | $1.74M | 0.2% | $22.36 | $22.66 | -1.3% | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SERIES TRUST | 17,129 | $1.72M | 0.2% | $100.41 * | $24.20 | +3.7% | S&P 500 VALUE | 78464A508 |
| FLOT | ISHARES TR | 33,951 | $1.719M | 0.2% | $50.63 | $50.64 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| VTR | VENTAS INC | 22,903 | $1.668M | 0.2% | $72.83 * | $48.03 | +0.7% | COM | 92276F100 |
| — | POWERSHARES ETF TR II | 100,379 | $1.63M | 0.2% | $16.24 | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| GDX | VANECK VECTORS ETF TR | 58,805 | $1.63M | 0.2% | $27.72 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 28,514 | $1.629M | 0.2% | $57.13 * | $41.02 | +13.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,023 | $1.62M | 0.2% | $73.56 * | $39.88 | +32.5% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,888 | $1.58M | 0.2% | $26.83 | $23.98 | +11.9% | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 18,124 | $1.573M | 0.2% | $86.79 * | $58.21 | +17.1% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,260 | $1.571M | 0.2% | $33.96 | $36.52 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,387 | $1.564M | 0.2% | $35.24 | $39.67 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 43,698 | $1.552M | 0.2% | $35.52 | $39.07 | -9.1% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 29,347 | $1.54M | 0.2% | $52.48 * | $6.50 | +0.9% | US LCAP GR ETF | 808524300 |
| — | FS INVT CORP | 168,435 | $1.524M | 0.2% | $9.05 | $9.41 | — | COM | 302635107 |
| IDV | ISHARES TR | 53,169 | $1.522M | 0.2% | $28.63 | $33.99 | -15.8% | INTL SEL DIV ETF | 464288448 |
| IJT | ISHARES TR | 11,807 | $1.516M | 0.2% | $128.40 * | $62.37 | +2.9% | SP SMCP600GR ETF | 464287887 |
| CVS | CVS HEALTH CORP | 15,707 | $1.504M | 0.2% | $95.75 * | $65.94 | +8.7% | COM | 126650100 |
| IUSG | ISHARES TR | 18,239 | $1.49M | 0.2% | $81.69 * | $38.99 | +4.7% | CORE US GRW ETF | 464287671 |
| PSEC | PROSPECT CAPITAL CORPORATION | 188,486 | $1.474M | 0.2% | $7.82 * | $2.29 | +8.5% | COM | 74348T102 |
| IWM | ISHARES TR | 12,659 | $1.456M | 0.2% | $115.02 | $116.04 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 12,602 | $1.451M | 0.2% | $115.14 | $111.86 | +2.9% | JP MOR EM MK ETF | 464288281 |
| IJK | ISHARES TR | 8,507 | $1.439M | 0.2% | $169.15 * | $41.67 | +1.4% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,526 | $1.417M | 0.2% | $80.85 | $80.04 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 19,087 | $1.416M | 0.2% | $74.19 * | $67.20 | +3.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 23,645 | $1.407M | 0.2% | $59.51 * | $35.04 | +27.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,668 | $1.407M | 0.2% | $248.24 * | $137.24 | +40.5% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 28,249 | $1.406M | 0.2% | $49.77 * | $7.72 | +7.5% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 18,544 | $1.406M | 0.2% | $75.82 * | $71.10 | -14.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 12,795 | $1.378M | 0.2% | $107.70 * | $69.74 | +8.8% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 26,255 | $1.378M | 0.2% | $52.49 * | $22.60 | +16.1% | SBI INT-UTILS | 81369Y886 |
| — | VEREIT INC | 134,475 | $1.364M | 0.2% | $10.14 | $7.72 | — | COM | 92339V100 |
| — | NATIONAL GRID PLC | 18,325 | $1.362M | 0.2% | $74.32 | $69.16 | — | SPON ADR NEW | 636274300 |
| UAA | UNDER ARMOUR INC | 33,870 | $1.359M | 0.2% | $40.12 | $38.44 | +4.4% | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 8,164 | $1.35M | 0.2% | $165.36 * | $80.35 | +78.4% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 8,590 | $1.349M | 0.2% | $157.04 * | $118.51 | +12.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 12,735 | $1.341M | 0.2% | $105.30 | $100.70 | +4.6% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 34,842 | $1.333M | 0.2% | $38.26 | $34.56 | — | PWRSHS SP500 LOW | 73937B654 |
| WM | WASTE MGMT INC DEL | 20,087 | $1.331M | 0.2% | $66.26 * | $39.97 | +39.6% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 15,074 | $1.328M | 0.2% | $88.10 | $85.33 | +3.2% | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 30,618 | $1.327M | 0.2% | $43.34 | $41.98 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 70,628 | $1.322M | 0.2% | $18.72 * | $19.29 | -40.4% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,976 | $1.317M | 0.2% | $25.84 | $25.60 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,541 | $1.304M | 0.2% | $25.80 | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| SLV | ISHARES SILVER TRUST | 72,544 | $1.296M | 0.2% | $17.87 | $15.36 | +16.3% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,487 | $1.288M | 0.2% | $151.76 * | $96.32 | +0.5% | COM | 459200101 |
| ARCC | ARES CAP CORP | 88,322 | $1.254M | 0.2% | $14.20 * | $5.68 | +2.1% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 7,352 | $1.247M | 0.2% | $169.61 * | $108.83 | +31.9% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 13,885 | $1.237M | 0.2% | $89.09 | $85.89 | +3.7% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 22,007 | $1.232M | 0.2% | $55.98 | $64.52 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 33,528 | $1.228M | 0.2% | $36.63 | $34.81 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST | 39,674 | $1.222M | 0.2% | $30.80 | $31.03 | — | DYNM LRG CP VL | 73935X708 |
| MINT | PIMCO ETF TR | 11,953 | $1.209M | 0.2% | $101.15 | $101.16 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IYE | ISHARES TR | 31,443 | $1.206M | 0.2% | $38.36 | $37.03 | +3.6% | U.S. ENERGY ETF | 464287796 |
| ACWV | ISHARES | 15,752 | $1.203M | 0.2% | $76.37 | $72.66 | +5.1% | MIN VOL GBL ETF | 464286525 |
| OLED | UNIVERSAL DISPLAY CORP | 17,614 | $1.194M | 0.2% | $67.79 * | $32.08 | +100.2% | COM | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 11,487 | $1.178M | 0.2% | $102.55 | $107.29 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,099 | $1.148M | 0.1% | $76.03 | $75.56 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 28,926 | $1.137M | 0.1% | $39.31 * | $35.40 | -6.9% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 8,696 | $1.135M | 0.1% | $130.52 | $127.19 | +2.6% | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 8,332 | $1.119M | 0.1% | $134.30 * | $43.82 | +2.1% | CORE US VAL ETF | 464287663 |
| SYK | STRYKER CORP | 9,198 | $1.102M | 0.1% | $119.81 * | $79.03 | +36.5% | COM | 863667101 |
| BCE | BCE INC | 22,789 | $1.078M | 0.1% | $47.30 * | $23.75 | +13.2% | COM NEW | 05534B760 |
| MUB | ISHARES TR | 9,380 | $1.069M | 0.1% | $113.97 | $110.54 | +3.1% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 7,509 | $1.06M | 0.1% | $141.16 * | $90.72 | +33.8% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 16,147 | $1.046M | 0.1% | $64.78 | $73.53 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 13,229 | $1.042M | 0.1% | $78.77 * | $55.39 | +21.4% | COM | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 75,802 | $1.029M | 0.1% | $13.57 | $10.30 | +30.2% | COM | 32076V103 |
| — | DOW CHEM CO | 20,706 | $1.029M | 0.1% | $49.70 | $45.25 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 11,947 | $1.025M | 0.1% | $85.80 * | $50.32 | +15.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 8,849 | $1.024M | 0.1% | $115.72 | $115.17 | +0.4% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 7,867 | $1.007M | 0.1% | $128.00 * | $61.32 | +4.4% | S&P MC 400VL ETF | 464287705 |
| — | ADVISORSHARES TR | 29,647 | $1.004M | 0.1% | $33.87 | $34.25 | — | PERITUS HG YLD | 00768Y503 |
| TGT | TARGET CORP | 14,087 | $984K | 0.1% | $69.85 * | $54.05 | -2.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 11,259 | $982K | 0.1% | $87.22 * | $88.49 | -20.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 10,638 | $973K | 0.1% | $91.46 * | $10.62 | -13.8% | COM | 64110L106 |
| STIP | ISHARES TR | 9,579 | $972K | 0.1% | $101.47 | $99.87 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 25,990 | $956K | 0.1% | $36.78 * | $28.89 | +4.7% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,986 | $954K | 0.1% | $47.73 | $48.95 | -2.5% | SENIOR LN FD | 33738D309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,832 | $953K | 0.1% | $10.98 | $9.77 | — | UNIT | 85207H104 |
| D | DOMINION RES INC VA NEW | 12,195 | $950K | 0.1% | $77.90 * | $45.26 | +14.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 12,167 | $950K | 0.1% | $78.08 * | $35.35 | +10.4% | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 16,815 | $950K | 0.1% | $56.50 * | $27.80 | +1.6% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 6,155 | $937K | 0.1% | $152.23 * | $113.60 | +0.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 40,788 | $932K | 0.1% | $22.85 * | $19.43 | -4.4% | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 11,614 | $922K | 0.1% | $79.39 * | $50.34 | +9.9% | COM | 718546104 |
| — | GUGGENHEIM CR ALLOCATION FD | 44,678 | $919K | 0.1% | $20.57 | $20.60 | — | COM | 40168G108 |
| IDCC | INTERDIGITAL INC | 16,358 | $911K | 0.1% | $55.69 | $48.36 | +15.1% | COM | 45867G101 |
| EEMV | ISHARES | 17,587 | $907K | 0.1% | $51.57 | $54.31 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,724 | $906K | 0.1% | $84.48 * | $42.21 | +66.8% | COM | 030420103 |
| ORCL | ORACLE CORP | 22,118 | $905K | 0.1% | $40.92 * | $34.51 | +2.8% | COM | 68389X105 |
| — | SILVER STD RES INC | 69,546 | $903K | 0.1% | $12.98 | $12.98 | — | COM | 82823L106 |
| ONEQ | FIDELITY COMWLTH TR | 4,706 | $895K | 0.1% | $190.18 * | $19.44 | -2.2% | NDQ CP IDX TRK | 315912808 |
| HEDJ | WISDOMTREE TR | 17,537 | $886K | 0.1% | $50.52 * | $30.77 | -17.9% | EUROPE HEDGED EQ | 97717X701 |
| — | DIREXION SHS ETF TR | 4,398 | $876K | 0.1% | $199.18 | $73.57 | — | DAILY JR GOLD MI | 25490K554 |
| IYM | ISHARES TR | 11,532 | $876K | 0.1% | $75.96 | $76.31 | -0.5% | U.S. BAS MTL ETF | 464287838 |
| SYLD | CAMBRIA ETF TR | 30,960 | $875K | 0.1% | $28.26 | $30.84 | -8.4% | SHSHLD YIELD ETF | 132061201 |
| CDE | COEUR MNG INC | 82,007 | $874K | 0.1% | $10.66 | $7.86 | +35.6% | COM NEW | 192108504 |
| — | REYNOLDS AMERICAN INC | 16,151 | $871K | 0.1% | $53.93 | $54.56 | — | COM | 761713106 |
| DGRO | ISHARES TR | 31,958 | $871K | 0.1% | $27.25 | $26.70 | +2.1% | CORE DIV GRWTH | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,300 | $869K | 0.1% | $104.70 * | $16.45 | +6.1% | 500 GRTH IDX F | 921932505 |
| FDIS | FIDELITY | 28,453 | $867K | 0.1% | $30.47 | $30.70 | -0.7% | MSCI CONSM DIS | 316092204 |
| WELL | WELLTOWER INC | 11,379 | $867K | 0.1% | $76.19 * | $44.95 | +18.7% | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,561 | $857K | 0.1% | $51.75 | $42.19 | — | COM | 637417106 |
| — | ANNALY CAP MGMT INC | 77,126 | $854K | 0.1% | $11.07 | $10.78 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 20,257 | $853K | 0.1% | $42.11 | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,598 | $852K | 0.1% | $26.96 | $23.86 | +13.0% | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 54,530 | $848K | 0.1% | $15.55 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| AEP | AMERICAN ELEC PWR INC | 12,057 | $845K | 0.1% | $70.08 * | $39.53 | +26.7% | COM | 025537101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 46,562 | $845K | 0.1% | $18.15 | $20.94 | — | COM SBI | 40167F101 |
| GEO | GEO GROUP INC NEW | 24,693 | $844K | 0.1% | $34.18 * | $12.35 | +17.1% | COM | 36162J106 |
| ED | CONSOLIDATED EDISON INC | 10,355 | $833K | 0.1% | $80.44 * | $44.25 | +29.2% | COM | 209115104 |
| SNY | SANOFI | 19,660 | $823K | 0.1% | $41.86 | $49.19 | -14.9% | SPONSORED ADR | 80105N105 |
| FHLC | FIDELITY | 24,251 | $820K | 0.1% | $33.81 | $33.83 | -0.1% | MSCI HLTH CARE I | 316092600 |
| IYJ | ISHARES TR | 7,296 | $802K | 0.1% | $109.92 * | $54.27 | +1.3% | U.S. INDS ETF | 464287754 |
| AOK | ISHARES | 24,372 | $800K | 0.1% | $32.82 | $31.97 | +2.6% | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN ENHANCED AMT FREE MUN | 48,609 | $790K | 0.1% | $16.25 | $16.25 | — | COM | 67071L106 |
| PPL | PPL CORP | 20,883 | $788K | 0.1% | $37.73 * | $21.34 | +15.9% | COM | 69351T106 |
| — | NUVEEN PREFERRED SECURITIES | 84,999 | $786K | 0.1% | $9.25 | $8.97 | — | COM | 67072C105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,217 | $784K | 0.1% | $48.34 | $41.05 | +17.8% | CONSUMR STAPLE | 33734X119 |
| DLR | DIGITAL RLTY TR INC | 7,110 | $775K | 0.1% | $109.00 * | $52.43 | +49.5% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 11,817 | $770K | 0.1% | $65.16 * | $21.75 | +19.4% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,245 | $770K | 0.1% | $83.29 | $76.84 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 6,426 | $765K | 0.1% | $119.05 * | $80.63 | +19.9% | COM | 89417E109 |
| IXUS | ISHARES TR | 15,614 | $764K | 0.1% | $48.93 | $53.76 | -8.9% | CORE MSCITOTAL | 46432F834 |
| — | BLACKSTONE GROUP L P | 31,079 | $763K | 0.1% | $24.55 | $30.02 | — | COM UNIT LTD | 09253U108 |
| ETN | EATON CORP PLC | 12,782 | $763K | 0.1% | $59.69 * | $50.50 | -3.8% | SHS | G29183103 |
| SPYD | SPDR SER TR | 22,705 | $761K | 0.1% | $33.52 | $32.49 | +3.2% | SP500 HIGH DIV | 78468R788 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,235 | $756K | 0.1% | $11.96 | $9.68 | +23.4% | SPONSORED ADR | 204448104 |
| — | POWERSHARES ETF TR II | 40,931 | $753K | 0.1% | $18.40 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| BOND | PIMCO ETF TR | 6,976 | $749K | 0.1% | $107.37 | $108.98 | -1.5% | TTL RTN ACTV ETF | 72201R775 |
| IWO | ISHARES TR | 5,460 | $749K | 0.1% | $137.18 | $143.56 | -4.4% | RUS 2000 GRW ETF | 464287648 |
| IGOV | ISHARES TR | 7,330 | $730K | 0.1% | $99.59 * | $46.54 | +7.0% | INTL TREA BD ETF | 464288117 |
| FSTA | FIDELITY | 22,087 | $728K | 0.1% | $32.96 | $30.16 | +9.3% | CONSMR STAPLES | 316092303 |
| EMR | EMERSON ELEC CO | 13,914 | $726K | 0.1% | $52.18 * | $40.75 | +0.5% | COM | 291011104 |
| IEMG | ISHARES INC | 17,303 | $724K | 0.1% | $41.84 | $43.75 | -4.4% | CORE MSCI EMKT | 46434G103 |
| — | BEMIS INC | 14,015 | $722K | 0.1% | $51.52 | $45.50 | — | COM | 081437105 |
| IYY | ISHARES TR | 6,895 | $722K | 0.1% | $104.71 * | $50.64 | +3.3% | DOW JONES US ETF | 464287846 |
| RWR | SPDR SERIES TRUST | 7,231 | $719K | 0.1% | $99.43 | $88.48 | +12.4% | DJ REIT ETF | 78464A607 |
| — | ROYAL DUTCH SHELL PLC | 12,949 | $715K | 0.1% | $55.22 | $62.18 | — | SPONS ADR A | 780259206 |
| BGS | B & G FOODS INC NEW | 14,729 | $710K | 0.1% | $48.20 * | $18.87 | +19.2% | COM | 05508R106 |
| TRGP | TARGA RES CORP | 16,814 | $709K | 0.1% | $42.17 * | $15.07 | +82.8% | COM | 87612G101 |
| LOW | LOWES COS INC | 8,919 | $706K | 0.1% | $79.16 * | $52.66 | +26.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 15,522 | $695K | 0.1% | $44.78 * | $24.69 | +35.4% | COM | 98389B100 |
| FNCL | FIDELITY | 25,229 | $694K | 0.1% | $27.51 | $28.04 | -1.9% | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 8,152 | $693K | 0.1% | $85.01 | $83.17 | +2.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 14,534 | $683K | 0.1% | $46.99 * | $0.66 | +75.4% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,081 | $683K | 0.1% | $45.29 | $42.15 | — | LP INT UNIT | G16252101 |
| CNP | CENTERPOINT ENERGY INC | 28,315 | $680K | 0.1% | $24.02 * | $14.24 | +24.2% | COM | 15189T107 |
| VOD | VODAFONE GROUP PLC NEW | 21,960 | $678K | 0.1% | $30.87 | $34.45 | -10.3% | SPNSR ADR | 92857W308 |
| IWR | ISHARES TR | 4,004 | $674K | 0.1% | $168.33 * | $41.78 | +0.6% | RUS MID-CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 17,669 | $673K | 0.1% | $38.09 | $52.85 | — | UNIT LTD PARTN | 29273R109 |
| NMFC | NEW MTN FIN CORP | 52,100 | $672K | 0.1% | $12.90 * | $4.52 | +4.3% | COM | 647551100 |
| IWS | ISHARES TR | 8,974 | $667K | 0.1% | $74.33 | $72.28 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 15,308 | $664K | 0.1% | $43.38 * | $21.29 | +1.9% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 2,566 | $660K | 0.1% | $257.21 * | $104.86 | -18.2% | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 12,306 | $659K | 0.1% | $53.55 * | $49.05 | -16.0% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 12,146 | $657K | 0.1% | $54.09 | $64.70 | -16.4% | S&P BIOTECH | 78464A870 |
| — | DIPLOMAT PHARMACY INC | 18,706 | $655K | 0.1% | $35.02 | $41.46 | — | COM | 25456K101 |
| SCZ | ISHARES TR | 13,472 | $650K | 0.1% | $48.25 | $49.26 | -2.0% | EAFE SML CP ETF | 464288273 |
| — | SPDR SERIES TRUST | 18,167 | $648K | 0.1% | $35.67 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| VO | VANGUARD INDEX FDS | 5,233 | $647K | 0.1% | $123.64 * | $30.66 | +0.8% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,273 | $636K | 0.1% | $101.39 * | $58.02 | +17.8% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,107 | $623K | 0.1% | $151.69 * | $145.51 | -10.3% | COM | 31428X106 |
| QDEF | FLEXSHARES TR | 16,765 | $619K | 0.1% | $36.92 | $35.02 | +5.4% | QLT DIV DEF IDX | 33939L845 |
| MA | MASTERCARD INC | 7,006 | $617K | 0.1% | $88.07 * | $79.53 | +4.7% | CL A | 57636Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,310 | $617K | 0.1% | $24.38 | $23.50 | — | SHS | 09248X100 |
| VAW | VANGUARD WORLD FDS | 6,006 | $615K | 0.1% | $102.40 | $104.52 | -2.0% | MATERIALS ETF | 92204A801 |
| IEI | ISHARES TR | 4,805 | $612K | 0.1% | $127.37 | $124.52 | +2.3% | 3-7 YR TR BD ETF | 464288661 |
| TXN | TEXAS INSTRS INC | 9,751 | $611K | 0.1% | $62.66 * | $39.67 | +21.5% | COM | 882508104 |
| — | UBS AG LONDON BRH | 40,600 | $611K | 0.1% | $15.05 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,657 | $607K | 0.1% | $22.77 | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| VOO | VANGUARD INDEX FDS | 3,146 | $605K | 0.1% | $192.31 | $187.15 | +2.7% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 14,112 | $601K | 0.1% | $42.59 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TR II | 22,534 | $598K | 0.1% | $26.54 | $25.77 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 6,589 | $596K | 0.1% | $90.45 | $90.67 | — | FTSE RAFI 1000 | 73935X583 |
| NUE | NUCOR CORP | 12,031 | $594K | 0.1% | $49.37 * | $35.92 | +11.4% | COM | 670346105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,291 | $589K | 0.1% | $178.97 | $171.61 | +4.3% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 6,617 | $586K | 0.1% | $88.56 * | $47.52 | +21.8% | COM | 500754106 |
| — | AMERICAN CAP LTD | 36,445 | $577K | 0.1% | $15.83 | $14.63 | — | COM | 02503Y103 |
| PPG | PPG INDS INC | 5,530 | $576K | 0.1% | $104.16 * | $89.02 | -1.8% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 9,033 | $572K | 0.1% | $63.32 | $68.12 | — | DYN PHRMA PORT | 73935X799 |
| CL | COLGATE PALMOLIVE CO | 7,806 | $571K | 0.1% | $73.15 * | $53.11 | +10.3% | COM | 194162103 |
| — | BARCLAYS BANK PLC | 21,980 | $568K | 0.1% | $25.84 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| EXC | EXELON CORP | 15,595 | $567K | 0.1% | $36.36 * | $16.82 | +10.5% | COM | 30161N101 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,946 | $567K | 0.1% | $15.35 | $17.47 | — | UNIT BEN INT | 73935S105 |
| DAL | DELTA AIR LINES INC DEL | 15,305 | $558K | 0.1% | $36.46 * | $37.47 | -13.5% | COM NEW | 247361702 |
| — | PROSHARES TR II | 59,000 | $556K | 0.1% | $9.42 | $9.42 | — | ULT VIX SHRT | 74347W312 |
| — | RAYTHEON CO | 4,082 | $555K | 0.1% | $135.96 | $106.58 | — | COM NEW | 755111507 |
| — | NUVEEN MICH QUALITY INCOME M | 36,168 | $555K | 0.1% | $15.35 | $13.69 | — | COM | 670979103 |
| VTIP | VANGUARD MALVERN FDS | 11,198 | $554K | 0.1% | $49.47 | $48.62 | +1.8% | STRM INFPROIDX | 922020805 |
| — | HCP INC | 15,626 | $553K | 0.1% | $35.39 | $42.58 | — | COM | 40414L109 |
| XLI | SELECT SECTOR SPDR TR | 9,880 | $553K | 0.1% | $55.97 | $52.40 | +6.9% | SBI INT-INDS | 81369Y704 |
| PBI | PITNEY BOWES INC | 30,907 | $550K | 0.1% | $17.80 | $22.25 | -20.0% | COM | 724479100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,535 | $542K | 0.1% | $29.24 | $35.91 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 6,545 | $540K | 0.1% | $82.51 | $93.61 | -11.9% | SPONSORED ADR | 66987V109 |
| IYK | ISHARES TR | 4,669 | $539K | 0.1% | $115.44 * | $36.02 | +6.8% | U.S. CNSM GD ETF | 464287812 |
| IEV | ISHARES TR | 14,270 | $539K | 0.1% | $37.77 | $43.44 | -13.0% | EUROPE ETF | 464287861 |
| BTI | BRITISH AMERN TOB PLC | 4,144 | $537K | 0.1% | $129.58 | $111.98 | +15.6% | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,941 | $534K | 0.1% | $21.41 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,956 | $533K | 0.1% | $89.49 | $86.48 | +3.4% | INT-TERM CORP | 92206C870 |
| SIL | GLOBAL X FDS | 12,227 | $530K | 0.1% | $43.35 | $34.59 | +25.3% | GLOBAL X SILVER | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 19,101 | $529K | 0.1% | $27.69 | $27.92 | — | COM CL A | 09257W100 |
| — | INVESCO BD FD | 27,831 | $526K | 0.1% | $18.90 | $18.40 | — | COM | 46132L107 |
| HAS | HASBRO INC | 6,253 | $525K | 0.1% | $83.96 * | $43.10 | +41.3% | COM | 418056107 |
| RPM | RPM INTL INC | 10,499 | $524K | 0.1% | $49.91 | $46.54 | +7.3% | COM | 749685103 |
| HAL | HALLIBURTON CO | 11,541 | $523K | 0.1% | $45.32 * | $38.37 | -1.8% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 17,308 | $523K | 0.1% | $30.22 | $30.22 | — | SPONSORED ADR | 046353108 |
| — | INTEROIL CORP | 11,485 | $517K | 0.1% | $45.02 | $46.73 | — | COM | 460951106 |
| FEZ | SPDR INDEX SHS FDS | 16,529 | $515K | 0.1% | $31.16 | $39.47 | -21.0% | EURO STOXX 50 | 78463X202 |
| — | NEW YORK REIT INC | 55,690 | $515K | 0.1% | $9.25 | $10.59 | — | COM | 64976L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,220 | $513K | 0.1% | $50.20 | $53.24 | -5.6% | ADR | 881624209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,360 | $512K | 0.1% | $45.07 | $43.98 | +2.4% | COM SHS | 33734K109 |
| IMCG | ISHARES TR | 3,278 | $511K | 0.1% | $155.89 * | $25.25 | +2.9% | MRGSTR MD CP GRW | 464288307 |
| PHG | KONINKLIJKE PHILIPS N V | 20,321 | $507K | 0.1% | $24.95 | $28.14 | -11.4% | NY REG SH NEW | 500472303 |
| — | ABERDEEN CHILE FD INC | 80,853 | $505K | 0.1% | $6.25 | $6.01 | — | COM | 00301W105 |
| VDC | VANGUARD WORLD FDS | 3,572 | $504K | 0.1% | $141.10 | $125.06 | +12.9% | CONSUM STP ETF | 92204A207 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,563 | $503K | 0.1% | $24.46 | $24.46 | — | COM | 67075A106 |
| SHW | SHERWIN WILLIAMS CO | 1,707 | $502K | 0.1% | $294.08 * | $70.99 | +26.4% | COM | 824348106 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,265 | $501K | 0.1% | $19.83 | $21.84 | — | COM | 02503X105 |
| CMS | CMS ENERGY CORP | 10,894 | $500K | 0.1% | $45.90 * | $23.63 | +46.5% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 10,978 | $500K | 0.1% | $45.55 * | $28.70 | +27.3% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,967 | $499K | 0.1% | $21.73 | $21.73 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,276 | $497K | 0.1% | $21.35 | $21.35 | — | GUG BULL2018 E | 18383M530 |
| — | APOLLO GLOBAL MGMT LLC | 32,763 | $496K | 0.1% | $15.14 | $21.02 | — | CL A SHS | 037612306 |
| VOX | VANGUARD WORLD FDS | 5,028 | $495K | 0.1% | $98.45 | $86.08 | +14.3% | TELCOMM ETF | 92204A884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,442 | $495K | 0.1% | $22.06 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | BARCLAYS BK PLC | 34,017 | $494K | 0.1% | $14.52 | $14.52 | — | IPSPGS TTL ETN | 06738C794 |
| BIDU | BAIDU INC | 2,973 | $491K | 0.1% | $165.15 | $199.88 | -17.4% | SPON ADR REP A | 056752108 |
| VOT | VANGUARD INDEX FDS | 4,795 | $489K | 0.1% | $101.98 | $93.31 | +9.2% | MCAP GR IDXVIP | 922908538 |
| — | TWITTER INC | 28,681 | $485K | 0.1% | $16.91 | $31.49 | — | COM | 90184L102 |
| RWX | SPDR INDEX SHS FDS | 11,530 | $478K | 0.1% | $41.46 | $42.10 | -1.6% | DJ INTL RL ETF | 78463X863 |
| PYPL | PAYPAL HLDGS INC | 12,915 | $472K | 0.1% | $36.55 | $35.48 | +2.7% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,792 | $469K | 0.1% | $21.52 | $18.81 | — | COM CL A | 720190206 |
| BAX | BAXTER INTL INC | 10,295 | $466K | 0.1% | $45.26 * | $32.29 | +19.9% | COM | 071813109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,043 | $466K | 0.1% | $51.53 | $49.37 | — | COM NEW | 52729N308 |
| — | RYDEX ETF TRUST | 5,753 | $466K | 0.1% | $81.00 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | BARCLAYS BANK PLC | 14,154 | $464K | 0.1% | $32.78 | $32.78 | — | ETN DJUBS GRNS37 | 06739H305 |
| IWF | ISHARES TR | 4,604 | $462K | 0.1% | $100.35 * | $23.39 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,341 | $459K | 0.1% | $342.28 | $357.19 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 5,368 | $459K | 0.1% | $85.51 | $85.57 | -0.2% | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 5,801 | $459K | 0.1% | $79.12 * | $66.39 | -9.1% | COM | 806857108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,579 | $458K | 0.1% | $16.61 | $20.13 | -17.5% | DORSEY WRIGHT | 33738R886 |
| PSA | PUBLIC STORAGE | 1,785 | $456K | 0.1% | $255.46 * | $160.32 | +8.8% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 5,877 | $454K | 0.1% | $77.25 * | $28.34 | +19.2% | COM | 872540109 |
| KRG | KITE RLTY GROUP TR | 16,070 | $450K | 0.1% | $28.00 | $28.28 | — | COM NEW | 49803T300 |
| C | CITIGROUP INC | 10,542 | $447K | 0.1% | $42.40 * | $39.50 | -19.6% | COM NEW | 172967424 |
| UA | UNDER ARMOUR INC | 12,265 | $446K | 0.1% | $36.36 | $37.40 | -2.7% | CL C | 904311206 |
| — | NUVEEN FLOATING RATE INCOME | 42,834 | $443K | 0.1% | $10.34 | $10.54 | — | COM | 67072T108 |
| ALL | ALLSTATE CORP | 6,325 | $442K | 0.1% | $69.88 * | $51.61 | +9.8% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,766 | $437K | 0.1% | $75.79 | $84.55 | — | COM | 30219G108 |
| — | ETFS GOLD TR | 3,377 | $435K | 0.1% | $128.81 | $115.66 | — | SHS | 26922Y105 |
| — | INGERSOLL-RAND PLC | 6,832 | $435K | 0.1% | $63.67 | $52.86 | — | SHS | G47791101 |
| BWX | SPDR SERIES TRUST | 7,580 | $433K | 0.1% | $57.12 * | $26.82 | +6.5% | BRCLYS INTL ETF | 78464A516 |
| — | FIRST DEFIANCE FINL CORP | 11,143 | $433K | 0.1% | $38.86 | $38.86 | — | COM | 32006W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,393 | $432K | 0.1% | $24.84 | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,676 | $429K | 0.1% | $75.58 * | $56.55 | +2.2% | COM | 674599105 |
| — | ISHARES TR | 41,626 | $427K | 0.1% | $10.26 | $10.10 | — | MRG RL ES CP ETF | 464288539 |
| EEM | ISHARES TR | 12,421 | $427K | 0.1% | $34.38 | $40.65 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 11,900 | $425K | 0.1% | $35.71 | $35.19 | — | COM | 57772K101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,862 | $424K | 0.1% | $15.22 | $13.80 | — | COM | 58463J304 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,820 | $424K | 0.1% | $26.80 | $26.80 | — | COM | 258623107 |
| — | POWERSHARES ETF TRUST II | 18,337 | $421K | 0.1% | $22.96 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $419K | 0.1% | $209.50 | $199.08 | +5.2% | Put | 78462F103 |
| GM | GENERAL MTRS CO | 14,763 | $418K | 0.1% | $28.31 * | $24.63 | -5.2% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 10,635 | $416K | 0.1% | $39.12 | $32.71 | — | S&P400 LOVL PT | 73937B647 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,160 | $416K | 0.1% | $131.65 | $119.20 | +10.5% | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,644 | $415K | 0.1% | $28.34 * | $42.64 | -36.2% | COM | 02376R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 33,783 | $415K | 0.1% | $12.28 | $12.28 | — | COM | 01879R106 |
| IWD | ISHARES TR | 4,001 | $413K | 0.1% | $103.22 | $100.15 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 8,665 | $411K | 0.1% | $47.43 * | $13.46 | +97.4% | COM | 682680103 |
| ARI | APOLLO COML REAL EST FIN INC | 25,423 | $409K | 0.1% | $16.09 | $15.97 | — | COM | 03762U105 |
| — | PROSHARES TR | 7,710 | $407K | 0.1% | $52.79 | $55.55 | — | SHORT QQQ NEW | 74347B714 |
| LUV | SOUTHWEST AIRLS CO | 10,343 | $406K | 0.1% | $39.25 * | $32.92 | +6.3% | COM | 844741108 |
| CHD | CHURCH & DWIGHT INC | 3,948 | $406K | 0.1% | $102.84 * | $42.58 | +6.8% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 9,299 | $404K | 0.1% | $43.45 * | $19.71 | +10.2% | US REIT ETF | 808524847 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,862 | $404K | 0.1% | $58.87 | $58.35 | +1.0% | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 4,958 | $404K | 0.1% | $81.48 * | $61.89 | -3.6% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 8,655 | $401K | 0.1% | $46.33 * | $23.28 | -0.5% | SBI MATERIALS | 81369Y100 |
| — | ROYCE VALUE TR INC | 33,924 | $399K | 0.1% | $11.76 | $11.76 | — | COM | 780910105 |
| SHYG | ISHARES TR | 8,547 | $396K | 0.1% | $46.33 | $44.09 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 4,984 | $396K | 0.1% | $79.45 | $99.22 | -19.8% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 3,691 | $395K | 0.1% | $107.02 * | $13.00 | +3.0% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 5,480 | $395K | 0.1% | $72.08 * | $22.97 | +25.9% | COM | 001055102 |
| — | CALAMOS CONV & HIGH INCOME F | 37,189 | $395K | 0.1% | $10.62 | $11.07 | — | COM SHS | 12811P108 |
| — | CALLIDUS SOFTWARE INC | 19,675 | $393K | 0.1% | $19.97 | $19.97 | — | COM | 13123E500 |
| — | NUVEEN BUILD AMER BD FD | 17,124 | $391K | 0.1% | $22.83 | $22.83 | — | COM | 67074C103 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,832 | $389K | 0.1% | $9.77 | $10.61 | — | COM | 27829G106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,134 | $389K | 0.1% | $19.32 | $21.15 | -8.6% | MULTI ASSET DI | 33738R100 |
| — | TIER REIT INC | 25,220 | $387K | 0.1% | $15.34 | $14.76 | — | COM NEW | 88650V208 |
| AIVL | WISDOMTREE TR | 5,005 | $386K | 0.1% | $77.12 | $74.90 | +3.0% | DIV EX-FINL FD | 97717W406 |
| ICF | ISHARES TR | 3,551 | $384K | 0.1% | $108.14 * | $46.92 | +15.3% | COHEN&STEER REIT | 464287564 |
| IP | INTL PAPER CO | 9,064 | $384K | 0.1% | $42.37 * | $23.43 | +14.0% | COM | 460146103 |
| — | TOTAL S A | 7,960 | $383K | 0.0% | $48.12 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | PIMCO CORPORATE & INCOME OPP | 27,147 | $383K | 0.0% | $14.11 | $15.71 | — | COM | 72201B101 |
| IUSB | ISHARES TR | 3,680 | $383K | 0.0% | $104.08 * | $50.56 | +2.9% | CORE TL USD BD | 46434V613 |
| VCR | VANGUARD WORLD FDS | 3,130 | $382K | 0.0% | $122.04 | $119.41 | +2.2% | CONSUM DIS ETF | 92204A108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,649 | $382K | 0.0% | $21.64 | $19.38 | — | COM | 338478100 |
| IMCB | ISHARES TR | 2,525 | $377K | 0.0% | $149.31 * | $36.03 | +3.6% | MRGSTR MD CP ETF | 464288208 |
| OUNZ | VANECK MERK GOLD TRUST | 28,660 | $376K | 0.0% | $13.12 | $11.85 | +10.8% | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 4,000 | $375K | 0.0% | $93.75 * | $56.98 | +8.0% | Put | 30231G102 |
| FAST | FASTENAL CO | 8,444 | $375K | 0.0% | $44.41 * | $7.66 | +12.7% | COM | 311900104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,772 | $373K | 0.0% | $34.63 | $37.98 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST | 19,359 | $372K | 0.0% | $19.22 | $18.38 | — | FINL PFD PTFL | 73935X229 |
| XHR | XENIA HOTELS & RESORTS INC | 22,080 | $371K | 0.0% | $16.80 | $21.65 | — | COM | 984017103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 917 | $369K | 0.0% | $402.40 * | $9.30 | -13.3% | COM | 169656105 |
| — | ABRAXAS PETE CORP | 326,400 | $369K | 0.0% | $1.13 | $1.98 | — | COM | 003830106 |
| FLR | FLUOR CORP NEW | 7,458 | $368K | 0.0% | $49.34 * | $43.63 | +3.9% | COM | 343412102 |
| MAIN | MAIN STREET CAPITAL CORP | 11,182 | $367K | 0.0% | $32.82 | $31.10 | +5.6% | COM | 56035L104 |
| — | RETAIL PPTYS AMER INC | 21,673 | $366K | 0.0% | $16.89 | $16.70 | — | CL A | 76131V202 |
| — | ETFS SILVER TR | 19,867 | $366K | 0.0% | $18.42 | $15.20 | — | SILVER SHS | 26922X107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,128 | $365K | 0.0% | $21.31 | $18.14 | — | COM NEW | 65340G205 |
| — | WILLIAMS PARTNERS L P NEW | 10,543 | $365K | 0.0% | $34.62 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| WPC | W P CAREY INC | 5,237 | $364K | 0.0% | $69.51 | $59.07 | — | COM | 92936U109 |
| FLTR | VANECK VECTORS ETF TR | 14,632 | $363K | 0.0% | $24.81 | $24.69 | +0.5% | INVT GRADE FLTG | 92189F486 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,903 | $363K | 0.0% | $10.40 | $10.66 | — | COM | 27828N102 |
| VBK | VANGUARD INDEX FDS | 2,932 | $363K | 0.0% | $123.81 | $127.97 | -3.2% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 2,546 | $362K | 0.0% | $142.18 * | $96.64 | +7.8% | COM | 009158106 |
| DHS | WISDOMTREE TR | 5,413 | $361K | 0.0% | $66.69 | $60.53 | +10.2% | HIGH DIV FD | 97717W208 |
| VPU | VANGUARD WORLD FDS | 3,120 | $357K | 0.0% | $114.42 | $99.58 | +15.0% | UTILITIES ETF | 92204A876 |
| — | UNITED DEV FDG IV | 113,296 | $354K | 0.0% | $3.12 | $18.27 | — | COM | 910187103 |
| ABT | ABBOTT LABS | 9,000 | $354K | 0.0% | $39.33 * | $35.40 | -6.9% | Call | 002824100 |
| — | SCANA CORP NEW | 4,676 | $354K | 0.0% | $75.71 | $60.43 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 5,323 | $354K | 0.0% | $66.50 * | $32.08 | +52.6% | COM | 134429109 |
| — | COHEN & STEERS TOTAL RETURN | 25,259 | $353K | 0.0% | $13.98 | $12.82 | — | COM | 19247R103 |
| RSG | REPUBLIC SVCS INC | 6,861 | $352K | 0.0% | $51.30 * | $34.89 | +25.8% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 11,169 | $352K | 0.0% | $31.52 | $30.66 | — | BUILD AMER ETF | 73937B407 |
| TOTL | SSGA ACTIVE ETF TR | 7,022 | $351K | 0.0% | $49.99 | $49.35 | +1.2% | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 2,350 | $349K | 0.0% | $148.51 * | $29.68 | -0.1% | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 2,980 | $348K | 0.0% | $116.78 | $113.12 | +3.3% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 11,082 | $346K | 0.0% | $31.22 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,831 | $346K | 0.0% | $23.33 | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 3,012 | $346K | 0.0% | $114.87 * | $83.96 | +14.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,871 | $346K | 0.0% | $120.52 * | $104.60 | +3.5% | COM | 98956P102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 14,768 | $346K | 0.0% | $23.43 | $22.46 | — | COM | 401664107 |
| AXP | AMERICAN EXPRESS CO | 5,647 | $343K | 0.0% | $60.74 * | $72.65 | -26.7% | COM | 025816109 |
| — | CELGENE CORP | 3,467 | $342K | 0.0% | $98.64 | $111.25 | — | COM | 151020104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,439 | $341K | 0.0% | $76.82 | $56.80 | +35.4% | COM | 759509102 |
| — | AETNA INC NEW | 2,782 | $340K | 0.0% | $122.21 | $93.29 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 3,988 | $340K | 0.0% | $85.26 * | $80.31 | -12.8% | COM | 655844108 |
| IGIB | ISHARES TR | 3,036 | $338K | 0.0% | $111.33 * | $54.85 | +1.4% | INTERM CR BD ETF | 464288638 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $336K | 0.0% | $14.74 | $13.50 | — | COM | 56165R103 |
| ACN | ACCENTURE PLC IRELAND | 2,959 | $335K | 0.0% | $113.21 * | $90.01 | +8.5% | SHS CLASS A | G1151C101 |
| TQQQ | PROSHARES TR | 3,444 | $332K | 0.0% | $96.40 * | $2.21 | -9.4% | ULTRAPRO QQQ | 74347X831 |
| CINF | CINCINNATI FINL CORP | 4,422 | $331K | 0.0% | $74.85 * | $46.63 | +24.7% | COM | 172062101 |
| — | EATON VANCE TAX MNGD GBL DV | 38,440 | $329K | 0.0% | $8.56 | $8.84 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,217 | $329K | 0.0% | $13.05 | $12.33 | — | COM | 6706ER101 |
| — | POWERSHARES ETF TRUST | 7,238 | $327K | 0.0% | $45.18 | $47.57 | — | DYNA BUYBK ACH | 73935X286 |
| ITW | ILLINOIS TOOL WKS INC | 3,124 | $325K | 0.0% | $104.03 * | $73.66 | +13.1% | COM | 452308109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,889 | $324K | 0.0% | $171.52 * | $102.26 | +10.0% | COM | 22410J106 |
| CRM | SALESFORCE COM INC | 4,078 | $324K | 0.0% | $79.45 | $74.45 | +5.4% | COM | 79466L302 |
| SLYG | SPDR SERIES TRUST | 1,803 | $322K | 0.0% | $178.59 * | $43.69 | +2.1% | S&P 600 SMCP GRW | 78464A201 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,562 | $321K | 0.0% | $37.49 | $38.45 | -2.4% | COM | 909907107 |
| — | UNITED STATES OIL FUND LP | 27,553 | $319K | 0.0% | $11.58 | $13.45 | — | UNITS | 91232N108 |
| — | SOVRAN SELF STORAGE INC | 3,042 | $319K | 0.0% | $104.87 | $107.35 | — | COM | 84610H108 |
| — | KELLOGG CO | 3,882 | $317K | 0.0% | $81.66 * | $42.87 | +27.5% | COM | 487836108 |
| — | COLUMBIA PPTY TR INC | 14,805 | $317K | 0.0% | $21.41 | $24.53 | — | COM NEW | 198287203 |
| — | OWENS ILL INC | 17,490 | $315K | 0.0% | $18.01 | $24.92 | — | COM NEW | 690768403 |
| AAPL | APPLE INC | 3,300 | $315K | 0.0% | $95.45 * | $24.18 | -9.8% | Call | 037833100 |
| NI | NISOURCE INC | 11,836 | $314K | 0.0% | $26.53 * | $14.33 | +36.4% | COM | 65473P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,771 | $312K | 0.0% | $13.70 | $15.25 | — | COM | 46131B100 |
| — | COHEN & STEERS LTD DUR PFD I | 12,825 | $312K | 0.0% | $24.33 | $23.08 | — | COM | 19248C105 |
| — | APOLLO INVT CORP | 55,900 | $310K | 0.0% | $5.55 | $7.33 | — | COM | 03761U106 |
| — | INVESCO VALUE MUN INCOME TR | 17,269 | $307K | 0.0% | $17.78 | $16.23 | — | COM | 46132P108 |
| KSS | KOHLS CORP | 8,045 | $305K | 0.0% | $37.91 | $39.74 | -4.6% | COM | 500255104 |
| USB | US BANCORP DEL | 7,530 | $304K | 0.0% | $40.37 * | $29.17 | -2.5% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 3,005 | $304K | 0.0% | $101.16 * | $37.21 | +11.9% | COM | 235851102 |
| DE | DEERE & CO | 3,747 | $304K | 0.0% | $81.13 * | $71.24 | -2.2% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,624 | $303K | 0.0% | $186.58 * | $190.85 | -9.2% | COM | 58155Q103 |
| — | CENTURYLINK INC | 10,455 | $303K | 0.0% | $28.98 | $34.81 | — | COM | 156700106 |
| GNMA | ISHARES TR | 5,884 | $301K | 0.0% | $51.16 | $50.78 | +0.8% | GNMA BOND ETF | 46429B333 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,899 | $300K | 0.0% | $20.14 | $13.51 | — | UNIT LTD PARTNER | 226344208 |
| GD | GENERAL DYNAMICS CORP | 2,147 | $299K | 0.0% | $139.26 * | $107.86 | +5.3% | COM | 369550108 |
| IGSB | ISHARES TR | 2,806 | $298K | 0.0% | $106.20 * | $52.54 | +1.0% | 1-3 YR CR BD ETF | 464288646 |
| MAS | MASCO CORP | 9,608 | $297K | 0.0% | $30.91 * | $24.41 | +9.8% | COM | 574599106 |
| — | BOARDWALK PIPELINE PARTNERS | 17,046 | $297K | 0.0% | $17.42 | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | PROSHARES TR | 11,262 | $296K | 0.0% | $26.28 | $26.28 | — | ULTRAPRO SHORT S | 74348A442 |
| RF | REGIONS FINL CORP NEW | 34,721 | $295K | 0.0% | $8.50 * | $6.77 | -10.9% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 6,495 | $294K | 0.0% | $45.27 | $58.92 | -23.1% | COM | 412822108 |
| — | APACHE CORP | 5,289 | $294K | 0.0% | $55.59 | $59.74 | — | COM | 037411105 |
| SLRC | SOLAR CAP LTD | 15,422 | $294K | 0.0% | $19.06 * | $6.71 | +17.4% | COM | 83413U100 |
| VLO | VALERO ENERGY CORP NEW | 5,724 | $292K | 0.0% | $51.01 * | $36.27 | -3.8% | COM | 91913Y100 |
| STAG | STAG INDL INC | 12,225 | $291K | 0.0% | $23.80 | $23.80 | — | COM | 85254J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,184 | $289K | 0.0% | $46.73 | $53.35 | -12.5% | FTSE EUROPE ETF | 922042874 |
| — | STONEMOR PARTNERS L P | 11,505 | $288K | 0.0% | $25.03 | $26.14 | — | COM UNITS | 86183Q100 |
| — | BUCKEYE PARTNERS L P | 4,088 | $288K | 0.0% | $70.45 | $61.61 | — | UNIT LTD PARTN | 118230101 |
| WY | WEYERHAEUSER CO | 9,677 | $288K | 0.0% | $29.76 * | $18.43 | +11.7% | COM | 962166104 |
| — | CRANE CO | 5,075 | $288K | 0.0% | $56.75 | $53.79 | — | COM | 224399105 |
| ILCV | ISHARES TR | 3,306 | $287K | 0.0% | $86.81 * | $42.33 | +2.4% | MRNGSTR LG-CP VL | 464288109 |
| BURL | BURLINGTON STORES INC | 4,286 | $286K | 0.0% | $66.73 | $58.71 | +13.6% | COM | 122017106 |
| TILT | FLEXSHARES TR | 3,331 | $286K | 0.0% | $85.86 | $85.46 | +0.5% | MORNSTAR USMKT | 33939L100 |
| HSY | HERSHEY CO | 2,491 | $283K | 0.0% | $113.61 * | $74.23 | +22.0% | COM | 427866108 |
| — | AVANGRID INC | 6,141 | $283K | 0.0% | $46.08 | $40.54 | — | COM | 05351W103 |
| ET | ENERGY TRANSFER EQUITY L P | 19,564 | $281K | 0.0% | $14.36 | $7.52 | — | COM UT LTD PTN | 29273V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,912 | $281K | 0.0% | $96.50 | $90.76 | — | COM | 26138E109 |
| OMC | OMNICOM GROUP INC | 3,441 | $280K | 0.0% | $81.37 * | $59.65 | -1.5% | COM | 681919106 |
| VDE | VANGUARD WORLD FDS | 2,946 | $280K | 0.0% | $95.04 | $92.00 | +3.4% | ENERGY ETF | 92204A306 |
| — | FEDERATED PREM INTR MUN INC | 18,966 | $278K | 0.0% | $14.66 | $13.82 | — | COM | 31423M105 |
| — | MONSANTO CO NEW | 2,678 | $277K | 0.0% | $103.44 | $102.26 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 3,165 | $277K | 0.0% | $87.52 | $87.52 | — | GUG S&P500EQWTUT | 78355W791 |
| PRU | PRUDENTIAL FINL INC | 3,885 | $277K | 0.0% | $71.30 * | $52.64 | -11.6% | COM | 744320102 |
| — | THL CR INC | 24,737 | $275K | 0.0% | $11.12 | $10.98 | — | COM | 872438106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,042 | $273K | 0.0% | $24.72 | $27.09 | -8.9% | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $271K | 0.0% | $113.72 * | $76.04 | +18.1% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 3,101 | $271K | 0.0% | $87.39 * | $72.01 | +8.2% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,415 | $271K | 0.0% | $23.74 | $23.74 | — | GUG BUL 2020 HY | 18383M365 |
| GOVT | ISHARES TR | 10,233 | $269K | 0.0% | $26.29 | $25.64 | +2.3% | CORE US TR BD | 46429B267 |
| — | ROCKWELL COLLINS INC | 3,163 | $269K | 0.0% | $85.05 | $92.35 | — | COM | 774341101 |
| CSX | CSX CORP | 10,263 | $268K | 0.0% | $26.11 * | $9.58 | -20.6% | COM | 126408103 |
| — | MOBILEYE N V AMSTELVEEN | 5,798 | $268K | 0.0% | $46.22 | $41.42 | — | ORD SHS | N51488117 |
| — | BARCLAYS BK PLC | 19,362 | $267K | 0.0% | $13.79 | $13.79 | — | IPATH S&P500 VIX | 06742E711 |
| FTEC | FIDELITY | 8,207 | $266K | 0.0% | $32.41 | $31.32 | +3.4% | MSCI INFO TECH I | 316092808 |
| PB | PROSPERITY BANCSHARES INC | 5,219 | $266K | 0.0% | $50.97 * | $40.33 | -3.5% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,162 | $265K | 0.0% | $122.57 * | $28.12 | -27.3% | COM | 697435105 |
| BIZD | VANECK VECTORS ETF TR | 15,924 | $265K | 0.0% | $16.64 | $16.30 | +2.2% | BDC INCOME ETF | 92189F411 |
| FPX | FIRST TR US IPO INDEX FD | 5,236 | $265K | 0.0% | $50.61 | $49.59 | +1.9% | SHS | 336920103 |
| CMI | CUMMINS INC | 2,352 | $264K | 0.0% | $112.24 * | $87.68 | -0.3% | COM | 231021106 |
| — | SPIRIT RLTY CAP INC NEW | 20,652 | $264K | 0.0% | $12.78 | $11.84 | — | COM | 84860W102 |
| IEUR | ISHARES TR | 6,661 | $263K | 0.0% | $39.48 | $43.89 | -10.0% | CORE MSCI EURO | 46434V738 |
| — | U S CONCRETE INC | 4,323 | $263K | 0.0% | $60.84 | $60.84 | — | COM NEW | 90333L201 |
| ILCB | ISHARES TR | 2,137 | $262K | 0.0% | $122.60 * | $30.24 | +1.5% | MRNGSTR LG-CP ET | 464287127 |
| IGE | ISHARES TR | 7,857 | $261K | 0.0% | $33.22 | $31.97 | +3.9% | NA NAT RES | 464287374 |
| EW | EDWARDS LIFESCIENCES CORP | 2,609 | $260K | 0.0% | $99.66 * | $27.67 | +20.1% | COM | 28176E108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 17,201 | $258K | 0.0% | $15.00 | $13.74 | — | COM | 670657105 |
| — | SHIRE PLC | 1,399 | $258K | 0.0% | $184.42 | $184.42 | — | SPONSORED ADR | 82481R106 |
| — | ALCOA INC | 27,863 | $258K | 0.0% | $9.26 | $14.79 | — | COM | 013817101 |
| — | CREDIT SUISSE NASSAU BRH | 3,530 | $258K | 0.0% | $73.09 | $159.44 | — | VS 3XINV CRUDE | 22542D548 |
| — | NUVEEN MUN VALUE FD INC | 23,797 | $257K | 0.0% | $10.80 | $9.83 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FD | 5,772 | $257K | 0.0% | $44.53 | $45.08 | -1.3% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 18,163 | $256K | 0.0% | $14.09 | $14.25 | — | INTL DIV ACHV | 73935X716 |
| — | HAWAIIAN HOLDINGS INC | 6,750 | $256K | 0.0% | $37.93 | $26.86 | — | COM | 419879101 |
| DEM | WISDOMTREE TR | 7,211 | $255K | 0.0% | $35.36 | $34.32 | +3.2% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 2,000 | $255K | 0.0% | $127.50 * | $80.11 | +27.0% | Call | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,175 | $255K | 0.0% | $217.02 * | $124.15 | +6.7% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $254K | 0.0% | $222.22 * | $180.17 | +5.9% | COM | 666807102 |
| — | WESTERN GAS PARTNERS LP | 5,037 | $254K | 0.0% | $50.43 | $46.75 | — | COM UNIT LP IN | 958254104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,752 | $253K | 0.0% | $91.93 * | $63.66 | +17.8% | COM | 053015103 |
| DVYE | ISHARES | 7,561 | $253K | 0.0% | $33.46 | $29.99 | +11.5% | EM MKTS DIV ETF | 464286319 |
| — | KAYNE ANDERSON MLP INVT CO | 12,326 | $251K | 0.0% | $20.36 | $34.01 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST | 2,574 | $251K | 0.0% | $97.51 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| — | E M C CORP MASS | 9,206 | $250K | 0.0% | $27.16 | $29.59 | — | COM | 268648102 |
| IHF | ISHARES TR | 1,938 | $247K | 0.0% | $127.45 * | $24.85 | +2.5% | US HLTHCR PR ETF | 464288828 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,968 | $245K | 0.0% | $35.16 | $34.63 | +1.5% | COM | 33733B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,304 | $244K | 0.0% | $23.68 | $23.68 | — | GUG BUL 2019 HY | 18383M373 |
| CWB | SPDR SERIES TRUST | 5,549 | $243K | 0.0% | $43.79 | $46.39 | -5.5% | BRC CNV SECS ETF | 78464A359 |
| — | EATON VANCE ENH EQTY INC FD | 18,818 | $242K | 0.0% | $12.86 | $12.86 | — | COM | 278277108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,168 | $242K | 0.0% | $58.06 | $58.65 | -1.0% | TT WRLD ST ETF | 922042742 |
| — | SUPERVALU INC | 51,109 | $241K | 0.0% | $4.72 | $6.97 | — | COM | 868536103 |
| — | HIGHLAND FDS I | 13,118 | $241K | 0.0% | $18.37 | $18.37 | — | HI LD IBOXX SRLN | 430101774 |
| RIO | RIO TINTO PLC | 7,622 | $239K | 0.0% | $31.36 | $29.86 | +4.8% | SPONSORED ADR | 767204100 |
| PFXF | VANECK VECTORS ETF TR | 11,427 | $239K | 0.0% | $20.92 | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TRUST II | 10,794 | $239K | 0.0% | $22.14 | $22.14 | — | CEF INC COMPST | 73936Q843 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,263 | $237K | 0.0% | $55.59 | $52.62 | +5.9% | INTL BD IDX ETF | 92203J407 |
| — | PROSHARES TR | 12,762 | $236K | 0.0% | $18.49 | $18.46 | — | ULTRAPRO SH NW14 | 74348A418 |
| GLW | CORNING INC | 11,463 | $235K | 0.0% | $20.50 * | $15.10 | +5.4% | COM | 219350105 |
| MVV | PROSHARES TR | 3,043 | $234K | 0.0% | $76.90 * | $24.70 | +3.6% | PSHS ULT MCAP400 | 74347R404 |
| LNC | LINCOLN NATL CORP IND | 6,027 | $234K | 0.0% | $38.83 * | $37.48 | -28.6% | COM | 534187109 |
| GNTX | GENTEX CORP | 15,085 | $233K | 0.0% | $15.45 | $16.43 | -6.0% | COM | 371901109 |
| — | DIREXION SHS ETF TR | 6,157 | $232K | 0.0% | $37.68 | $42.46 | — | DAILY FINL BEAR | 25490K539 |
| — | EATON VANCE LTD DUR INCOME F | 17,214 | $231K | 0.0% | $13.42 | $13.96 | — | COM | 27828H105 |
| LEA | LEAR CORP | 2,274 | $231K | 0.0% | $101.58 * | $93.77 | -9.2% | COM NEW | 521865204 |
| — | PROSHARES TR II | 4,700 | $231K | 0.0% | $49.15 | $49.15 | — | SHT VIX ST TRM | 74347W627 |
| XHB | SPDR SERIES TRUST | 6,860 | $230K | 0.0% | $33.53 | $33.79 | -0.8% | S&P HOMEBUILD | 78464A888 |
| — | TCP CAP CORP | 14,967 | $229K | 0.0% | $15.30 | $15.30 | — | COM | 87238Q103 |
| META | FACEBOOK INC | 2,000 | $229K | 0.0% | $114.50 | $82.81 | +37.0% | Call | 30303M102 |
| — | DIGITAL RLTY TR INC | 8,558 | $227K | 0.0% | $26.52 | $25.82 | — | 6.35% PFD CUM CV | 253868863 |
| AIVI | WISDOMTREE TR | 5,990 | $227K | 0.0% | $37.90 | $44.50 | -15.0% | INTL DIV EX FINL | 97717W786 |
| WHR | WHIRLPOOL CORP | 1,359 | $227K | 0.0% | $167.03 | $176.46 | -5.6% | COM | 963320106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,436 | $226K | 0.0% | $15.66 | $15.25 | — | COM | 09254E103 |
| IWV | ISHARES TR | 1,821 | $226K | 0.0% | $124.11 | $122.23 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 5,407 | $224K | 0.0% | $41.43 * | $13.48 | +2.5% | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,224 | $223K | 0.0% | $18.24 * | $6.46 | +25.6% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 6,094 | $223K | 0.0% | $36.59 * | $32.57 | -11.3% | COM | 440452100 |
| — | MARATHON OIL CORP | 14,844 | $223K | 0.0% | $15.02 | $11.87 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,517 | $223K | 0.0% | $63.41 * | $49.85 | +3.9% | COM | 83088M102 |
| — | SILVER WHEATON CORP | 9,447 | $222K | 0.0% | $23.50 | $20.11 | — | COM | 828336107 |
| — | WEINGARTEN RLTY INVS | 5,402 | $221K | 0.0% | $40.91 | $40.91 | — | SH BEN INT | 948741103 |
| DTD | WISDOMTREE TR | 2,885 | $221K | 0.0% | $76.60 * | $36.51 | +5.1% | TOTAL DIVID FD | 97717W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,723 | $220K | 0.0% | $46.58 * | $27.47 | +22.4% | COM | 744573106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,842 | $220K | 0.0% | $57.26 | $56.31 | — | SH BEN INT | 91359E105 |
| FLTB | FIDELITY | 4,288 | $219K | 0.0% | $51.07 | $50.15 | +1.7% | LTD TRM BD ETF | 316188200 |
| DON | WISDOMTREE TR | 2,441 | $219K | 0.0% | $89.72 * | $26.38 | +13.1% | MIDCAP DIVI FD | 97717W505 |
| — | FRONTIER COMMUNICATIONS CORP | 44,130 | $218K | 0.0% | $4.94 | $6.23 | — | COM | 35906A108 |
| — | WHITEWAVE FOODS CO | 4,594 | $216K | 0.0% | $47.02 | $47.02 | — | COM | 966244105 |
| GAP | GAP INC DEL | 10,171 | $216K | 0.0% | $21.24 * | $15.10 | -0.3% | COM | 364760108 |
| — | NUSTAR ENERGY LP | 4,325 | $215K | 0.0% | $49.71 | $49.71 | — | UNIT COM | 67058H102 |
| BLV | VANGUARD BD INDEX FD INC | 2,181 | $214K | 0.0% | $98.12 | $89.85 | +9.1% | LONG TERM BOND | 921937793 |
| — | FIREEYE INC | 13,008 | $214K | 0.0% | $16.45 | $35.10 | — | COM | 31816Q101 |
| CB | CHUBB LIMITED | 1,637 | $214K | 0.0% | $130.73 * | $96.06 | +15.0% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 2,728 | $213K | 0.0% | $78.08 * | $60.27 | -1.6% | COM | 14149Y108 |
| — | KKR & CO L P DEL | 17,300 | $213K | 0.0% | $12.31 | $22.61 | — | COM UNITS | 48248M102 |
| — | TAHOE RES INC | 14,233 | $213K | 0.0% | $14.97 | $14.97 | — | COM | 873868103 |
| — | EATON VANCE ENHANCED EQ INC | 16,674 | $212K | 0.0% | $12.71 | $12.71 | — | COM | 278274105 |
| — | GLADSTONE CAPITAL CORP | 29,223 | $212K | 0.0% | $7.25 | $7.25 | — | COM | 376535100 |
| MKC | MCCORMICK & CO INC | 1,977 | $211K | 0.0% | $106.73 * | $40.65 | +9.3% | COM NON VTG | 579780206 |
| — | NUVEEN N C PREM INCOME MUN F | 14,291 | $211K | 0.0% | $14.76 | $14.76 | — | COM | 67060P100 |
| — | NEUBERGER BERMAN INTER MUNI | 12,530 | $210K | 0.0% | $16.76 | $16.25 | — | COM | 64124P101 |
| YUM | YUM BRANDS INC | 2,516 | $209K | 0.0% | $83.07 * | $43.79 | +14.3% | COM | 988498101 |
| IXP | ISHARES TR | 4,884 | $209K | 0.0% | $42.79 * | $58.98 | +7.1% | GLOB TELECOM ETF | 464287275 |
| — | CYS INVTS INC | 24,943 | $209K | 0.0% | $8.38 | $8.72 | — | COM | 12673A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,004 | $208K | 0.0% | $20.79 | $20.79 | — | COM SHS BEN IN | 637870106 |
| — | CALAMOS CONV OPP AND INC FD | 21,135 | $208K | 0.0% | $9.84 | $9.84 | — | SH BEN INT | 128117108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $206K | 0.0% | $12.33 | $16.00 | — | COM | 01883A107 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,135 | $205K | 0.0% | $9.26 | $9.26 | — | COM | 61744H105 |
| — | RYDEX ETF TRUST | 1,357 | $205K | 0.0% | $151.07 | $151.07 | — | GUG S&P500EQWTHC | 78355W841 |
| AMAT | APPLIED MATLS INC | 8,518 | $204K | 0.0% | $23.95 * | $19.78 | +8.9% | COM | 038222105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,043 | $204K | 0.0% | $33.76 | $35.02 | -3.7% | CONSUMR DISCRE | 33734X101 |
| ELV | ANTHEM INC | 1,546 | $203K | 0.0% | $131.31 * | $119.62 | -3.4% | COM | 036752103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,996 | $202K | 0.0% | $50.55 | $51.26 | -1.4% | COM SHS | 33735B108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,802 | $202K | 0.0% | $72.09 | $66.31 | +8.8% | DJ INTERNT IDX | 33733E302 |
| — | XEROX CORP | 21,138 | $201K | 0.0% | $9.51 | $13.60 | — | COM | 984121103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,975 | $201K | 0.0% | $15.49 | $14.04 | — | COM | 09254V105 |
| DG | DOLLAR GEN CORP NEW | 2,130 | $200K | 0.0% | $93.90 * | $76.16 | +9.3% | COM | 256677105 |
| — | DNP SELECT INCOME FD | 18,732 | $199K | 0.0% | $10.62 | $10.57 | — | COM | 23325P104 |
| — | WESTERN ASST MNGD MUN FD INC | 13,000 | $197K | 0.0% | $15.15 | $14.95 | — | COM | 95766M105 |
| — | TWO HBRS INVT CORP | 22,881 | $196K | 0.0% | $8.57 | $9.91 | — | COM | 90187B101 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,104 | $194K | 0.0% | $17.47 | $17.47 | — | COM | 33738C103 |
| GOOD | GLADSTONE COML CORP | 11,458 | $194K | 0.0% | $16.93 | $14.81 | — | COM | 376536108 |
| — | UBS AG LONDON BRH | 11,449 | $192K | 0.0% | $16.77 | $16.15 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | BLACKROCK FLOATING RATE INCO | 14,770 | $192K | 0.0% | $13.00 | $12.84 | — | COM | 091941104 |
| — | BARCLAYS BK PLC | 30,469 | $190K | 0.0% | $6.24 | $5.56 | — | IPSP CROIL ETN | 06738C786 |
| — | PIMCO MUNICIPAL INCOME FD | 10,965 | $189K | 0.0% | $17.24 | $14.44 | — | COM | 72200R107 |
| — | GRAMERCY PPTY TR | 20,034 | $185K | 0.0% | $9.23 | $7.89 | — | COM | 385002100 |
| — | ADVISORSHARES TR | 17,419 | $185K | 0.0% | $10.62 | $10.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROSHARES TR | 10,304 | $184K | 0.0% | $17.86 | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,568 | $181K | 0.0% | $17.13 | $17.13 | — | COM | 26433C105 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,480 | $180K | 0.0% | $11.63 | $14.48 | — | COM | 948626106 |
| SA | SEABRIDGE GOLD INC | 12,154 | $178K | 0.0% | $14.65 | $7.56 | +94.3% | COM | 811916105 |
| — | MADISON STRTG SECTOR PREM FD | 15,198 | $175K | 0.0% | $11.51 | $11.51 | — | COM | 558268108 |
| — | POTASH CORP SASK INC | 10,589 | $172K | 0.0% | $16.24 | $20.02 | — | COM | 73755L107 |
| — | NUVEEN PREM INCOME MUN FD | 11,096 | $171K | 0.0% | $15.41 | $14.06 | — | COM | 67062T100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,406 | $168K | 0.0% | $10.24 | $10.97 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE NASSAU BRH | 15,550 | $168K | 0.0% | $10.80 | $10.80 | — | X LINK GOLD SHS | 22542D480 |
| FCX | FREEPORT-MCMORAN INC | 14,507 | $162K | 0.0% | $11.17 * | $11.22 | -10.0% | CL B | 35671D857 |
| — | AMERICAN CAP SR FLOATING LTD | 15,519 | $159K | 0.0% | $10.25 | $10.25 | — | COM | 02504D108 |
| — | FIRST TR STRATEGIC HIGH INC | 13,237 | $158K | 0.0% | $11.94 | $11.40 | — | COM SHS NEW | 337353304 |
| — | ALON USA PARTNERS LP | 15,587 | $157K | 0.0% | $10.07 | $19.42 | — | UT LTDPART INT | 02052T109 |
| — | EATON VANCE SR FLTNG RTE TR | 11,872 | $155K | 0.0% | $13.06 | $13.69 | — | COM | 27828Q105 |
| — | PROSHARES TR | 10,446 | $153K | 0.0% | $14.65 | $15.88 | — | ULTRA SH DOW30 | 74347X112 |
| EZPW | EZCORP INC | 19,845 | $150K | 0.0% | $7.56 | $7.31 | +3.4% | CL A NON VTG | 302301106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,669 | $149K | 0.0% | $10.90 | $10.90 | — | COM | 48660P104 |
| — | WESTERN ASSET INTM MUNI FD I | 13,877 | $147K | 0.0% | $10.59 | $10.39 | — | COM | 958435109 |
| HPQ | HP INC | 11,448 | $144K | 0.0% | $12.58 * | $9.12 | +0.8% | COM | 40434L105 |
| — | YAMANA GOLD INC | 26,669 | $139K | 0.0% | $5.21 | $3.63 | — | COM | 98462Y100 |
| — | RITE AID CORP | 18,265 | $137K | 0.0% | $7.50 | $8.02 | — | COM | 767754104 |
| WEN | WENDYS CO | 14,265 | $137K | 0.0% | $9.60 | $8.90 | +8.1% | COM | 95058W100 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,601 | $137K | 0.0% | $11.81 | $11.81 | — | COM UNITS | 02752P100 |
| — | NORTHSTAR RLTY FIN CORP | 11,966 | $137K | 0.0% | $11.45 | $12.90 | — | COM | 66704R803 |
| RIG | TRANSOCEAN LTD | 11,352 | $135K | 0.0% | $11.89 | $14.78 | -19.5% | REG SHS | H8817H100 |
| — | WHITING PETE CORP NEW | 13,989 | $130K | 0.0% | $9.29 | $8.31 | — | COM | 966387102 |
| — | BLACKROCK INCOME TR INC | 19,358 | $128K | 0.0% | $6.61 | $6.62 | — | COM | 09247F100 |
| — | SIRIUS XM HLDGS INC | 31,575 | $125K | 0.0% | $3.96 | $3.51 | — | COM | 82968B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 56,601 | $123K | 0.0% | $2.17 | $3.26 | — | VELSHS DLY SHTRM | 22539T423 |
| — | INVESCO DYNAMIC CR OPP FD | 11,048 | $122K | 0.0% | $11.04 | $10.59 | — | COM | 46132R104 |
| — | CREDIT SUISSE NASSAU BRH | 10,812 | $115K | 0.0% | $10.64 | $10.64 | — | X LINK SILVER SH | 22542D449 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,263 | $114K | 0.0% | $7.47 | $7.20 | — | COM | 40167B100 |
| — | WESTERN ASSET MUN HI INCM FD | 13,868 | $114K | 0.0% | $8.22 | $7.71 | — | COM | 95766N103 |
| BB | BLACKBERRY LTD | 16,953 | $114K | 0.0% | $6.72 | $10.24 | -34.5% | COM | 09228F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,167 | $112K | 0.0% | $7.91 | $7.37 | — | COM | 09251A104 |
| — | CVR REFNG LP | 13,642 | $106K | 0.0% | $7.77 | $17.11 | — | COMUNIT REP LT | 12663P107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,084 | $105K | 0.0% | $5.50 | $6.48 | — | COM SBI | 02083A103 |
| — | ENSCO PLC | 10,356 | $101K | 0.0% | $9.75 | $9.75 | — | SHS CLASS A | G3157S106 |
| — | NEW YORK MTG TR INC | 15,480 | $94,000 | 0.0% | $6.07 | $6.96 | — | COM PAR $.02 | 649604501 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,220 | $94,000 | 0.0% | $4.89 | $14.23 | — | UT LTD PARTNER | 131476103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,745 | $92,000 | 0.0% | $8.56 | $8.94 | — | COM NEW | 641876800 |
| — | CHESAPEAKE ENERGY CORP | 21,029 | $90,000 | 0.0% | $4.28 | $14.26 | — | COM | 165167107 |
| SJT | SAN JUAN BASIN RTY TR | 12,437 | $90,000 | 0.0% | $7.24 | $13.71 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 12,210 | $90,000 | 0.0% | $7.37 | $9.47 | — | UNIT BEN INT | 714236106 |
| — | INSIGNIA SYS INC | 40,300 | $88,000 | 0.0% | $2.18 | $3.57 | — | COM | 45765Y105 |
| GNW | GENWORTH FINL INC | 34,142 | $88,000 | 0.0% | $2.58 | $5.74 | -55.1% | COM CL A | 37247D106 |
| — | ORGANOVO HLDGS INC | 22,190 | $83,000 | 0.0% | $3.74 | $3.74 | — | COM | 68620A104 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $76,000 | 0.0% | $0.95 | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ALLIANZGI CONV & INCOME FD I | 13,938 | $74,000 | 0.0% | $5.31 | $7.40 | — | COM | 018825109 |
| — | BIODELIVERY SCIENCES INTL IN | 31,137 | $73,000 | 0.0% | $2.34 | $8.12 | — | COM | 09060J106 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $69,000 | 0.0% | $0.99 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ASHFORD HOSPITALITY TR INC | 12,698 | $68,000 | 0.0% | $5.36 | $6.07 | — | COM SHS | 044103109 |
| VALE | VALE S A | 11,398 | $58,000 | 0.0% | $5.09 | $9.29 | -45.6% | ADR | 91912E105 |
| — | VIRNETX HLDG CORP | 12,000 | $48,000 | 0.0% | $4.00 | — | — | Call | 92823T108 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,574 | $42,000 | 0.0% | $2.39 | $2.79 | — | SH BEN INT | 22544F103 |
| — | REEDS INC | 16,389 | $40,000 | 0.0% | $2.44 | $5.46 | — | COM | 758338107 |
| — | MEMORIAL PRODTN PARTNERS LP | 15,887 | $30,000 | 0.0% | $1.89 | $2.51 | — | COM U REP LTD | 586048100 |
| — | AROTECH CORP | 10,000 | $28,000 | 0.0% | $2.80 | $2.30 | — | COM NEW | 042682203 |
| — | PENN WEST PETE LTD NEW | 19,038 | $26,000 | 0.0% | $1.37 | $1.58 | — | COM | 707887105 |
| — | VANGUARD NAT RES LLC | 17,497 | $25,000 | 0.0% | $1.43 | $11.52 | — | COM UNIT | 92205F106 |
| — | TIMMINS GOLD CORP | 40,450 | $15,000 | 0.0% | $0.37 | $0.95 | — | COM | 88741P103 |
| — | GOLDEN OCEAN GROUP LTD | 23,192 | $15,000 | 0.0% | $0.65 | $2.08 | — | SHS | G39637106 |
| — | KEY ENERGY SVCS INC | 53,320 | $12,000 | 0.0% | $0.23 | $0.23 | — | COM | 492914106 |
| DNN | DENISON MINES CORP | 22,028 | $12,000 | 0.0% | $0.54 | $1.02 | -46.1% | COM | 248356107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 38,250 | $7,000 | 0.0% | $0.18 | $0.19 | — | COM PAR $0.001 | 867931404 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,500 | $6,000 | 0.0% | $0.36 | $1.02 | — | COM NEW | 713661304 |
| — | LINNCO LLC | 15,683 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM SHS LTD INT | 535782106 |