Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,722 | $36.49M | 4.3% | $217.56 | $207.43 | +4.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 150,430 | $23.27M | 2.8% | $154.71 * | $29.24 | +5.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 144,924 | $16.38M | 1.9% | $113.05 * | $24.18 | +7.2% | COM | 037833100 |
| AGG | ISHARES TR | 120,446 | $13.54M | 1.6% | $112.42 | $109.62 | +2.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 101,727 | $12.38M | 1.5% | $121.66 * | $29.07 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 270,909 | $12.31M | 1.5% | $45.43 | $42.20 | +7.7% | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 267,016 | $10.55M | 1.3% | $39.50 | $39.28 | +0.6% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES TR | 97,697 | $8.525M | 1.0% | $87.26 | $84.85 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 194,554 | $8.278M | 1.0% | $42.55 | $42.09 | +1.1% | CORE RUSSELL GRW | 464287671 |
| T | AT&T INC | 200,948 | $8.161M | 1.0% | $40.61 * | $12.19 | +29.7% | COM | 00206R102 |
| IJR | ISHARES TR | 65,686 | $8.155M | 1.0% | $124.15 * | $56.66 | +9.6% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 118,758 | $8.033M | 1.0% | $67.64 | $65.64 | +3.0% | MIN VOL EAFE ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 120,894 | $7.644M | 0.9% | $63.23 * | $24.11 | +38.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 63,528 | $7.505M | 0.9% | $118.14 * | $77.72 | +17.7% | COM | 478160104 |
| LQD | ISHARES TR | 59,848 | $7.372M | 0.9% | $123.18 | $119.57 | +3.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 33,207 | $7.183M | 0.9% | $216.31 | $200.05 | +8.1% | TR UNIT | 78462F103 |
| — | ISHARES | 627,374 | $6.976M | 0.8% | $11.12 | $9.25 | — | GLB GLD MINR ETF | 464286335 |
| ISTB | ISHARES TR | 128,204 | $6.494M | 0.8% | $50.65 | $50.40 | +0.5% | CORE ST USDB ETF | 46432F859 |
| FENY | FIDELITY | 323,352 | $6.412M | 0.8% | $19.83 | $19.39 | +2.2% | MSCI ENERGY IDX | 316092402 |
| VNQ | VANGUARD INDEX FDS | 71,238 | $6.179M | 0.7% | $86.74 | $78.77 | +10.1% | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 207,286 | $6.14M | 0.7% | $29.62 | $25.74 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 105,869 | $6.098M | 0.7% | $57.60 * | $41.78 | +23.2% | COM | 594918104 |
| TIP | ISHARES TR | 52,161 | $6.076M | 0.7% | $116.49 | $112.78 | +3.3% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 491,157 | $5.928M | 0.7% | $12.07 * | $8.13 | -9.4% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 67,896 | $5.926M | 0.7% | $87.28 * | $56.98 | +1.4% | COM | 30231G102 |
| IEF | ISHARES TR | 52,046 | $5.823M | 0.7% | $111.88 | $106.56 | +5.0% | 7-10 Y TR BD ETF | 464287440 |
| DVY | ISHARES TR | 66,880 | $5.731M | 0.7% | $85.69 | $78.33 | +9.4% | SELECT DIVID ETF | 464287168 |
| FVC | FIRST TR EXCHANGE TRADED FD | 263,055 | $5.614M | 0.7% | $21.34 | $20.42 | +4.5% | DORSEY WRIGHT | 33738R878 |
| META | FACEBOOK INC | 42,827 | $5.493M | 0.7% | $128.26 | $85.71 | +48.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 60,153 | $5.399M | 0.6% | $89.75 * | $63.67 | +9.7% | COM | 742718109 |
| SHY | ISHARES TR | 61,743 | $5.251M | 0.6% | $85.05 | $84.79 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 44,073 | $5.232M | 0.6% | $118.71 | $109.94 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 49,324 | $5.076M | 0.6% | $102.91 * | $66.06 | +5.0% | COM | 166764100 |
| IYR | ISHARES TR | 62,609 | $5.049M | 0.6% | $80.64 | $78.29 | +3.0% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 39,238 | $4.897M | 0.6% | $124.80 * | $58.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,826 | $4.887M | 0.6% | $144.47 | $143.73 | +0.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 93,557 | $4.863M | 0.6% | $51.98 * | $28.21 | +13.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,191 | $4.57M | 0.5% | $282.26 | $270.76 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 78,559 | $4.268M | 0.5% | $54.33 | $50.69 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 85,845 | $4.252M | 0.5% | $49.53 | $45.05 | +9.9% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 50,010 | $4.208M | 0.5% | $84.14 | $83.00 | +1.4% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 36,920 | $4.065M | 0.5% | $110.10 | $109.02 | +1.0% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 43,638 | $4.052M | 0.5% | $92.85 * | $90.29 | -4.5% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 28,698 | $3.935M | 0.5% | $137.12 * | $65.38 | +4.9% | SP SMCP600GR ETF | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $3.893M | 0.5% | $216.28 | $200.05 | +8.1% | Put | 78462F103 |
| IJK | ISHARES TR | 21,547 | $3.765M | 0.4% | $174.73 * | $43.02 | +1.6% | S&P MC 400GR ETF | 464287606 |
| ONEQ | FIDELITY COMWLTH TR | 17,330 | $3.62M | 0.4% | $208.89 * | $20.10 | +3.9% | NDQ CP IDX TRK | 315912808 |
| PFE | PFIZER INC | 105,433 | $3.571M | 0.4% | $33.87 * | $18.95 | +13.2% | COM | 717081103 |
| IVE | ISHARES TR | 37,562 | $3.567M | 0.4% | $94.96 | $90.03 | +5.5% | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 30,807 | $3.561M | 0.4% | $115.59 | $114.54 | +0.9% | AGENCY BOND ETF | 464288166 |
| IJJ | ISHARES TR | 26,664 | $3.546M | 0.4% | $132.99 * | $64.67 | +2.8% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 31,717 | $3.531M | 0.4% | $111.33 | $105.47 | +5.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,671 | $3.367M | 0.4% | $72.14 | $67.76 | +6.5% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 39,589 | $3.218M | 0.4% | $81.29 * | $15.85 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 24,321 | $3.056M | 0.4% | $125.65 | $116.25 | +8.1% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 59,329 | $3.011M | 0.4% | $50.75 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,104 | $2.959M | 0.4% | $109.17 * | $17.62 | +3.3% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 53,558 | $2.953M | 0.4% | $55.14 | $56.54 | -2.5% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 69,192 | $2.871M | 0.3% | $41.49 | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 26,365 | $2.868M | 0.3% | $108.78 * | $68.84 | +19.4% | COM | 713448108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 67,913 | $2.804M | 0.3% | $41.29 | $38.14 | +8.2% | UT COM SHS ETF | 33736Q104 |
| AMZN | AMAZON COM INC | 3,321 | $2.781M | 0.3% | $837.40 * | $24.21 | +72.9% | COM | 023135106 |
| — | GLOBAL NET LEASE INC | 337,619 | $2.755M | 0.3% | $8.16 | $9.10 | — | COM | 379378102 |
| ABBV | ABBVIE INC | 43,097 | $2.718M | 0.3% | $63.07 * | $40.22 | +6.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 43,515 | $2.716M | 0.3% | $62.42 * | $39.60 | +13.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 40,724 | $2.712M | 0.3% | $66.59 * | $45.00 | +15.4% | COM | 46625H100 |
| BA | BOEING CO | 20,022 | $2.638M | 0.3% | $131.76 * | $111.49 | +8.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 22,358 | $2.579M | 0.3% | $115.35 * | $73.08 | +26.6% | COM | 580135101 |
| — | ALPS ETF TR | 202,993 | $2.576M | 0.3% | $12.69 | $15.45 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 19,810 | $2.549M | 0.3% | $128.67 * | $80.62 | +27.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 31,459 | $2.543M | 0.3% | $80.84 | $80.46 | +0.5% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 47,790 | $2.543M | 0.3% | $53.21 | $49.69 | +7.1% | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 26,820 | $2.512M | 0.3% | $93.66 * | $48.40 | +21.2% | COM | 233331107 |
| INTC | INTEL CORP | 66,296 | $2.503M | 0.3% | $37.75 * | $26.58 | +15.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 25,635 | $2.492M | 0.3% | $97.21 * | $50.47 | +20.9% | COM | 718172109 |
| KO | COCA COLA CO | 58,870 | $2.491M | 0.3% | $42.31 * | $30.12 | +5.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 31,284 | $2.475M | 0.3% | $79.11 * | $69.32 | -18.4% | COM | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 106,527 | $2.439M | 0.3% | $22.90 | $22.70 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 76,444 | $2.425M | 0.3% | $31.72 * | $18.86 | +26.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 154,223 | $2.414M | 0.3% | $15.65 * | $13.02 | -2.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20,500 | $2.39M | 0.3% | $116.59 * | $79.99 | +8.1% | COM | 438516106 |
| TLT | ISHARES TR | 17,252 | $2.372M | 0.3% | $137.49 | $127.60 | +7.8% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 128,615 | $2.341M | 0.3% | $18.20 | $16.78 | +8.5% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 2,903 | $2.334M | 0.3% | $804.00 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 18,431 | $2.307M | 0.3% | $125.17 * | $76.42 | +25.5% | COM | 189054109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 84,479 | $2.304M | 0.3% | $27.27 | $25.01 | +9.0% | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,065 | $2.272M | 0.3% | $83.95 | $79.18 | +6.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,441 | $2.261M | 0.3% | $37.41 | $38.38 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 33,206 | $2.223M | 0.3% | $66.95 * | $27.62 | +51.5% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 17,326 | $2.186M | 0.3% | $126.17 * | $81.56 | +12.4% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 67,013 | $2.186M | 0.3% | $32.62 | $26.94 | — | CL A NEW | 42225P501 |
| — | RYDEX ETF TRUST | 26,133 | $2.185M | 0.3% | $83.61 | $80.22 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,270 | $2.167M | 0.3% | $27.00 | $25.90 | +4.3% | SHS | 33734H106 |
| STPZ | PIMCO ETF TR | 39,422 | $2.077M | 0.2% | $52.69 | $52.20 | +0.9% | 1-5 US TIP IDX | 72201R205 |
| WMT | WAL-MART STORES INC | 28,148 | $2.03M | 0.2% | $72.12 * | $19.27 | +6.2% | COM | 931142103 |
| SO | SOUTHERN CO | 39,221 | $2.012M | 0.2% | $51.30 * | $30.51 | +14.2% | COM | 842587107 |
| IYF | ISHARES TR | 22,231 | $2.001M | 0.2% | $90.01 * | $43.75 | +2.8% | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 2,553 | $1.984M | 0.2% | $777.12 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 11,253 | $1.983M | 0.2% | $176.22 * | $92.92 | +16.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 30,501 | $1.948M | 0.2% | $63.87 * | $36.62 | +25.4% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 23,033 | $1.943M | 0.2% | $84.36 | $80.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 27,131 | $1.916M | 0.2% | $70.62 * | $35.22 | +0.2% | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 43,242 | $1.915M | 0.2% | $44.29 * | $39.07 | -12.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 15,512 | $1.897M | 0.2% | $122.29 * | $19.45 | +24.4% | COM | 65339F101 |
| — | FS INVT CORP | 196,272 | $1.859M | 0.2% | $9.47 | $9.42 | — | COM | 302635107 |
| — | ISHARES GOLD TRUST | 145,865 | $1.851M | 0.2% | $12.69 | $12.04 | — | ISHARES | 464285105 |
| MOAT | VANECK VECTORS ETF TR | 54,207 | $1.846M | 0.2% | $34.05 | $32.21 | +5.8% | MORNINGSTAR WIDE | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 37,150 | $1.82M | 0.2% | $48.99 * | $23.42 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SERIES TRUST | 17,655 | $1.817M | 0.2% | $102.92 * | $24.24 | +6.1% | S&P 500 VALUE | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,256 | $1.793M | 0.2% | $80.56 | $80.17 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 24,808 | $1.789M | 0.2% | $72.11 | $68.91 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 32,034 | $1.777M | 0.2% | $55.47 * | $6.53 | +6.2% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 22,955 | $1.776M | 0.2% | $77.37 | $69.52 | +11.3% | USA MOMENTUM FCT | 46432F396 |
| UAA | UNDER ARMOUR INC | 45,533 | $1.761M | 0.2% | $38.68 | $38.94 | -0.7% | CL A | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,753 | $1.759M | 0.2% | $37.62 | $39.55 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 35,650 | $1.747M | 0.2% | $49.00 * | $28.86 | +33.1% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 43,787 | $1.704M | 0.2% | $38.92 | $35.45 | — | PWRSHS SP500 LOW | 73937B654 |
| IWM | ISHARES TR | 13,683 | $1.7M | 0.2% | $124.24 | $116.45 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 14,491 | $1.699M | 0.2% | $117.25 | $112.47 | +4.2% | JP MOR EM MK ETF | 464288281 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,673 | $1.69M | 0.2% | $35.45 | $36.49 | — | COM | 681936100 |
| SMLV | SPDR SER TR | 20,604 | $1.689M | 0.2% | $81.97 | $81.47 | +0.6% | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES ETF TR II | 110,762 | $1.676M | 0.2% | $15.13 | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| OEF | ISHARES TR | 17,433 | $1.672M | 0.2% | $95.91 | $92.17 | +4.1% | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 53,854 | $1.615M | 0.2% | $29.99 | $33.94 | -11.7% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 30,546 | $1.608M | 0.2% | $52.64 * | $50.63 | -7.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 18,510 | $1.599M | 0.2% | $86.39 * | $58.43 | +17.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 17,942 | $1.593M | 0.2% | $88.79 * | $71.10 | +0.9% | COM | 149123101 |
| IYM | ISHARES TR | 20,131 | $1.59M | 0.2% | $78.98 | $77.57 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| V | VISA INC | 19,208 | $1.589M | 0.2% | $82.73 * | $67.20 | +15.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 26,875 | $1.589M | 0.2% | $59.13 | $61.96 | -4.6% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 45,043 | $1.584M | 0.2% | $35.17 | $38.93 | -9.7% | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,348 | $1.578M | 0.2% | $81.56 | $76.27 | +6.9% | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 17,955 | $1.574M | 0.2% | $87.66 | $85.72 | +2.3% | INTERMED TERM | 921937819 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,839 | $1.562M | 0.2% | $8.10 * | $2.30 | +15.4% | COM | 74348T102 |
| COST | COSTCO WHSL CORP NEW | 10,141 | $1.547M | 0.2% | $152.55 * | $121.33 | +6.7% | COM | 22160K105 |
| FUTY | FIDELITY | 48,577 | $1.537M | 0.2% | $31.64 | $29.52 | +7.1% | MSCI UTILS INDEX | 316092865 |
| LMT | LOCKHEED MARTIN CORP | 6,265 | $1.502M | 0.2% | $239.74 * | $142.72 | +31.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,757 | $1.497M | 0.2% | $53.93 * | $41.17 | -5.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 27,366 | $1.482M | 0.2% | $54.15 * | $41.02 | +8.3% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 13,362 | $1.479M | 0.2% | $110.69 | $101.12 | +9.4% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES | 19,282 | $1.469M | 0.2% | $76.19 | $73.43 | +3.8% | MIN VOL GBL ETF | 464286525 |
| SCHX | SCHWAB STRATEGIC TR | 28,348 | $1.463M | 0.2% | $51.61 * | $7.72 | +11.5% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 63,177 | $1.461M | 0.2% | $23.13 * | $19.29 | -26.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,183 | $1.459M | 0.2% | $158.88 * | $96.73 | +5.6% | COM | 459200101 |
| SCZ | ISHARES TR | 27,676 | $1.451M | 0.2% | $52.43 | $49.99 | +4.8% | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 33,097 | $1.439M | 0.2% | $43.48 * | $47.24 | -31.0% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,889 | $1.422M | 0.2% | $25.91 | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| — | SPECTRA ENERGY CORP | 32,722 | $1.399M | 0.2% | $42.75 | $34.81 | — | COM | 847560109 |
| — | VEREIT INC | 133,687 | $1.386M | 0.2% | $10.37 | $7.72 | — | COM | 92339V100 |
| UPS | UNITED PARCEL SERVICE INC | 12,678 | $1.386M | 0.2% | $109.32 * | $69.74 | +11.3% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 14,672 | $1.373M | 0.2% | $93.58 | $86.25 | +8.5% | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 32,158 | $1.364M | 0.2% | $42.42 | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| GNMA | ISHARES TR | 26,490 | $1.351M | 0.2% | $51.00 | $50.95 | +0.1% | GNMA BOND ETF | 46429B333 |
| STZ | CONSTELLATION BRANDS INC | 8,041 | $1.339M | 0.2% | $166.52 * | $80.35 | +80.0% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 14,974 | $1.333M | 0.2% | $89.02 * | $65.94 | +1.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,393 | $1.329M | 0.2% | $179.76 * | $108.83 | +40.3% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 41,995 | $1.322M | 0.2% | $31.48 | $31.06 | — | DYNM LRG CP VL | 73935X708 |
| — | NATIONAL GRID PLC | 18,550 | $1.319M | 0.2% | $71.11 | $69.18 | — | SPON ADR NEW | 636274300 |
| VHT | VANGUARD WORLD FDS | 9,925 | $1.319M | 0.2% | $132.90 | $128.13 | +3.7% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 20,619 | $1.315M | 0.2% | $63.78 * | $40.36 | +33.9% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 35,294 | $1.306M | 0.2% | $37.00 | $44.94 | — | UNIT LTD PARTN | 29273R109 |
| ABT | ABBOTT LABS | 29,844 | $1.262M | 0.1% | $42.29 * | $35.42 | +0.7% | COM | 002824100 |
| — | DOW CHEM CO | 24,298 | $1.259M | 0.1% | $51.81 | $46.22 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,489 | $1.252M | 0.1% | $25.82 | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| — | GLAXOSMITHKLINE PLC | 28,722 | $1.239M | 0.1% | $43.14 | $41.98 | — | SPONSORED ADR | 37733W105 |
| GORO | GOLD RESOURCE CORP | 165,515 | $1.228M | 0.1% | $7.42 | $5.92 | +25.3% | COM | 38068T105 |
| PAYX | PAYCHEX INC | 20,693 | $1.198M | 0.1% | $57.89 * | $35.04 | +25.2% | COM | 704326107 |
| MUB | ISHARES TR | 10,535 | $1.188M | 0.1% | $112.77 | $110.84 | +1.7% | NATIONAL MUN ETF | 464288414 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,507 | $1.184M | 0.1% | $46.42 | $43.58 | +6.5% | CONSUMR STAPLE | 33734X119 |
| SYK | STRYKER CORP | 10,152 | $1.182M | 0.1% | $116.43 * | $81.46 | +29.1% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 44,455 | $1.175M | 0.1% | $26.43 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAP CORP | 75,234 | $1.166M | 0.1% | $15.50 * | $5.68 | +14.2% | COM | 04010L103 |
| NVDA | NVIDIA CORP | 16,996 | $1.165M | 0.1% | $68.55 * | $0.77 | +118.0% | COM | 67066G104 |
| — | ADVISORSHARES TR | 32,531 | $1.136M | 0.1% | $34.92 | $34.31 | — | PERITUS HG YLD | 00768Y503 |
| BCE | BCE INC | 24,323 | $1.123M | 0.1% | $46.17 * | $23.96 | +10.8% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 21,151 | $1.117M | 0.1% | $52.81 | $64.52 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 6,688 | $1.116M | 0.1% | $166.87 * | $114.72 | +10.1% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,111 | $1.116M | 0.1% | $55.49 * | $35.55 | +47.9% | COM | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 10,935 | $1.111M | 0.1% | $101.60 | $107.29 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,826 | $1.11M | 0.1% | $74.87 * | $48.61 | +28.9% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,623 | $1.105M | 0.1% | $70.73 | $75.40 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $1.101M | 0.1% | $139.99 * | $92.07 | +31.3% | COM | 91324P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,159 | $1.098M | 0.1% | $35.24 | $35.39 | -0.4% | CONSUMR DISCRE | 33734X101 |
| EEMV | ISHARES | 20,292 | $1.097M | 0.1% | $54.06 | $54.18 | -0.2% | MIN VOL EMRG MKT | 464286533 |
| IDCC | INTERDIGITAL INC | 13,837 | $1.096M | 0.1% | $79.21 | $48.36 | +63.8% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 13,579 | $1.094M | 0.1% | $80.57 * | $50.93 | +11.1% | COM | 718546104 |
| STIP | ISHARES TR | 10,628 | $1.075M | 0.1% | $101.15 | $99.98 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,499 | $1.073M | 0.1% | $13.85 | $10.48 | +32.1% | SPONSORED ADR | 204448104 |
| LLY | LILLY ELI & CO | 13,341 | $1.071M | 0.1% | $80.28 * | $55.39 | +24.5% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 15,977 | $1.07M | 0.1% | $66.97 | $73.53 | — | COM | 263534109 |
| VB | VANGUARD INDEX FDS | 8,738 | $1.068M | 0.1% | $122.22 | $115.17 | +6.1% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 8,876 | $1.056M | 0.1% | $118.97 * | $28.66 | +3.8% | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 38,145 | $1.054M | 0.1% | $27.63 | $26.89 | +2.7% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 10,692 | $1.054M | 0.1% | $98.58 * | $10.62 | -7.2% | COM | 64110L106 |
| — | GUGGENHEIM CR ALLOCATION FD | 47,275 | $1.045M | 0.1% | $22.10 | $20.68 | — | COM | 40168G108 |
| IYJ | ISHARES TR | 9,044 | $1.034M | 0.1% | $114.33 * | $54.77 | +4.4% | U.S. INDS ETF | 464287754 |
| MINT | PIMCO ETF TR | 10,165 | $1.031M | 0.1% | $101.43 | $101.16 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 13,777 | $1.03M | 0.1% | $74.76 * | $46.53 | +13.8% | COM | 95040Q104 |
| — | SILVER STD RES INC | 84,873 | $1.024M | 0.1% | $12.07 | $12.82 | — | COM | 82823L106 |
| UNP | UNION PAC CORP | 10,432 | $1.018M | 0.1% | $97.58 * | $88.49 | -10.2% | COM | 907818108 |
| FHLC | FIDELITY | 29,517 | $1.017M | 0.1% | $34.45 | $34.03 | +1.2% | MSCI HLTH CARE I | 316092600 |
| — | MAG SILVER CORP | 67,276 | $1.015M | 0.1% | $15.09 | $15.09 | — | COM | 55903Q104 |
| TGT | TARGET CORP | 14,765 | $1.014M | 0.1% | $68.68 * | $54.06 | -3.3% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 17,464 | $997K | 0.1% | $57.09 * | $27.82 | +2.6% | US TIPS ETF | 808524870 |
| VTR | VENTAS INC | 14,064 | $993K | 0.1% | $70.61 * | $48.03 | -1.3% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 33,580 | $989K | 0.1% | $29.45 | $28.58 | — | COM CL A | 09257W100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,305 | $984K | 0.1% | $48.46 | $48.94 | -1.0% | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 62,998 | $971K | 0.1% | $15.41 | $14.81 | +4.1% | ENERGY ALPHADX | 33734X127 |
| — | GUGGENHEIM STRATEGIC OPP FD | 50,176 | $959K | 0.1% | $19.11 | $20.81 | — | COM SBI | 40167F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,011 | $942K | 0.1% | $10.95 | $9.77 | — | UNIT | 85207H104 |
| IWO | ISHARES TR | 6,154 | $916K | 0.1% | $148.85 | $143.80 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 8,134 | $913K | 0.1% | $112.24 * | $17.06 | +9.7% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 47,135 | $910K | 0.1% | $19.31 | $19.41 | -0.6% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 11,281 | $903K | 0.1% | $80.05 * | $35.35 | +13.2% | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 34,620 | $903K | 0.1% | $26.08 | $25.99 | +0.3% | CORE US TR BD | 46429B267 |
| QCOM | QUALCOMM INC | 13,092 | $897K | 0.1% | $68.52 * | $48.93 | +8.6% | COM | 747525103 |
| — | RYDEX ETF TRUST | 10,650 | $897K | 0.1% | $84.23 | $81.68 | — | GUG S&P500 PU GR | 78355W403 |
| IEMG | ISHARES INC | 19,510 | $890K | 0.1% | $45.62 | $43.82 | +4.1% | CORE MSCI EMKT | 46434G103 |
| NMFC | NEW MTN FIN CORP | 64,441 | $887K | 0.1% | $13.76 * | $4.62 | +11.7% | COM | 647551100 |
| DUK | DUKE ENERGY CORP NEW | 10,965 | $878K | 0.1% | $80.07 * | $50.32 | +8.8% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,824 | $877K | 0.1% | $25.93 | $26.69 | -2.8% | UTILITIES ALPH | 33734X184 |
| D | DOMINION RES INC VA NEW | 11,749 | $873K | 0.1% | $74.30 * | $45.26 | +9.7% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 82,669 | $868K | 0.1% | $10.50 | $10.76 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 22,000 | $864K | 0.1% | $39.27 * | $34.51 | -1.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,138 | $861K | 0.1% | $120.62 * | $34.01 | +18.2% | COM | 28176E108 |
| — | DIREXION SHS ETF TR | 48,712 | $849K | 0.1% | $17.43 | $22.50 | — | DAILY JR GOLD MI | 25490K554 |
| ETN | EATON CORP PLC | 12,772 | $839K | 0.1% | $65.69 * | $50.50 | +6.8% | SHS | G29183103 |
| XBI | SPDR SERIES TRUST | 12,607 | $836K | 0.1% | $66.31 | $64.60 | +2.6% | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 4,697 | $819K | 0.1% | $174.37 * | $42.01 | +3.7% | RUS MID-CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 23,555 | $809K | 0.1% | $34.35 | $32.56 | +5.5% | SP500 HIGH DIV | 78468R788 |
| TRGP | TARGA RES CORP | 16,473 | $809K | 0.1% | $49.11 * | $15.07 | +118.3% | COM | 87612G101 |
| IXUS | ISHARES TR | 15,405 | $804K | 0.1% | $52.19 | $53.76 | -2.9% | CORE MSCITOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 10,469 | $788K | 0.1% | $75.27 * | $44.37 | +21.6% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 11,841 | $786K | 0.1% | $66.38 * | $21.75 | +22.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,707 | $783K | 0.1% | $80.66 | $77.03 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 6,837 | $783K | 0.1% | $114.52 * | $81.51 | +14.8% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 8,969 | $780K | 0.1% | $86.97 | $83.53 | +4.2% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 12,121 | $778K | 0.1% | $64.19 * | $39.53 | +17.1% | COM | 025537101 |
| — | NUVEEN PREFERRED SECURITIES | 81,042 | $777K | 0.1% | $9.59 | $8.97 | — | COM | 67072C105 |
| — | REYNOLDS AMERICAN INC | 16,445 | $775K | 0.1% | $47.13 | $54.43 | — | COM | 761713106 |
| — | BLACKSTONE GROUP L P | 30,262 | $773K | 0.1% | $25.54 | $30.02 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 40,935 | $772K | 0.1% | $18.86 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 48,479 | $770K | 0.1% | $15.88 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| EMR | EMERSON ELEC CO | 14,041 | $765K | 0.1% | $54.48 * | $40.75 | +5.9% | COM | 291011104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,922 | $759K | 0.1% | $34.62 | $39.80 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 15,849 | $757K | 0.1% | $47.76 * | $21.35 | +11.9% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 2,601 | $753K | 0.1% | $289.50 * | $104.73 | -7.9% | NASDQ BIOTEC ETF | 464287556 |
| IYY | ISHARES TR | 6,914 | $750K | 0.1% | $108.48 * | $50.64 | +7.2% | DOW JONES US ETF | 464287846 |
| IWS | ISHARES TR | 9,711 | $746K | 0.1% | $76.82 | $72.58 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 3,749 | $745K | 0.1% | $198.72 | $188.94 | +5.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 10,150 | $733K | 0.1% | $72.22 * | $54.21 | +12.1% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 14,575 | $730K | 0.1% | $50.09 | $60.83 | — | SPONS ADR A | 780259206 |
| — | NUVEEN ENHANCED AMT FREE MUN | 45,103 | $725K | 0.1% | $16.07 | $16.25 | — | COM | 67071L106 |
| PPL | PPL CORP | 20,897 | $722K | 0.1% | $34.55 * | $21.34 | +7.3% | COM | 69351T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,646 | $720K | 0.1% | $21.40 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| VO | VANGUARD INDEX FDS | 5,565 | $720K | 0.1% | $129.38 * | $30.75 | +5.2% | MID CAP ETF | 922908629 |
| — | BEMIS INC | 14,032 | $716K | 0.1% | $51.03 | $45.50 | — | COM | 081437105 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,958 | $710K | 0.1% | $50.87 | $42.19 | — | COM | 637417106 |
| HEDJ | WISDOMTREE TR | 13,187 | $709K | 0.1% | $53.77 * | $30.77 | -12.7% | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 18,725 | $701K | 0.1% | $37.44 | $39.27 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 9,883 | $694K | 0.1% | $70.22 * | $39.84 | +36.3% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 7,404 | $693K | 0.1% | $93.60 | $91.00 | — | FTSE RAFI 1000 | 73935X583 |
| FLTB | FIDELITY | 13,535 | $690K | 0.1% | $50.98 | $50.73 | +0.4% | LTD TRM BD ETF | 316188200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,553 | $685K | 0.1% | $21.71 | $21.72 | — | GUG BULL2020 E | 18383M514 |
| IEI | ISHARES TR | 5,413 | $685K | 0.1% | $126.55 | $124.76 | +1.4% | 3-7 YR TR BD ETF | 464288661 |
| RWR | SPDR SERIES TRUST | 7,024 | $684K | 0.1% | $97.38 | $88.48 | +10.0% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,045 | $681K | 0.1% | $22.67 | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| FREL | FIDELITY | 27,770 | $680K | 0.1% | $24.49 | $25.06 | -2.2% | MSCI RL EST ETF | 316092857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,803 | $678K | 0.1% | $21.32 | $21.34 | — | GUG BULL2018 E | 18383M530 |
| KHC | KRAFT HEINZ CO | 7,503 | $672K | 0.1% | $89.56 * | $48.76 | +20.9% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 28,865 | $671K | 0.1% | $23.25 * | $14.30 | +21.1% | COM | 15189T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,664 | $670K | 0.1% | $182.86 | $172.83 | +5.8% | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 18,207 | $669K | 0.1% | $36.74 | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| — | UBS AG LONDON BRH | 41,900 | $662K | 0.1% | $15.80 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| — | HCP INC | 17,415 | $661K | 0.1% | $37.96 | $42.11 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 6,777 | $658K | 0.1% | $97.09 * | $52.43 | +34.5% | COM | 253868103 |
| IUSV | ISHARES TR | 14,181 | $654K | 0.1% | $46.12 | $44.68 | +3.2% | CORE RUSSELL VAL | 464287663 |
| FDX | FEDEX CORP | 3,726 | $651K | 0.1% | $174.72 * | $145.51 | +3.5% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 15,831 | $651K | 0.1% | $41.12 * | $24.84 | +24.7% | COM | 98389B100 |
| KR | KROGER CO | 21,803 | $647K | 0.1% | $29.67 * | $28.89 | -15.2% | COM | 501044101 |
| — | AMERICAN CAP LTD | 38,198 | $646K | 0.1% | $16.91 | $14.73 | — | COM | 02503Y103 |
| GDXJ | VANECK VECTORS ETF TR | 14,357 | $636K | 0.1% | $44.30 | $36.28 | +22.1% | JR GOLD MINERS E | 92189F791 |
| QDEF | FLEXSHARES TR | 16,765 | $631K | 0.1% | $37.64 | $35.02 | +7.5% | QLT DIV DEF IDX | 33939L845 |
| CL | COLGATE PALMOLIVE CO | 8,460 | $627K | 0.1% | $74.11 * | $53.59 | +11.2% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 5,843 | $625K | 0.1% | $106.97 | $104.52 | +2.3% | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,597 | $622K | 0.1% | $94.29 * | $58.36 | +9.8% | COM | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,489 | $620K | 0.1% | $25.32 | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| EWZ | ISHARES | 18,283 | $617K | 0.1% | $33.75 | $33.09 | +1.9% | MSCI BRZ CAP ETF | 464286400 |
| BOND | PIMCO ETF TR | 5,704 | $616K | 0.1% | $107.99 | $108.98 | -0.9% | TTL RTN ACTV ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 6,028 | $614K | 0.1% | $101.86 * | $79.53 | +21.2% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 23,515 | $612K | 0.1% | $26.03 | $25.78 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 9,919 | $611K | 0.1% | $61.60 | $67.54 | — | DYN PHRMA PORT | 73935X799 |
| NUE | NUCOR CORP | 12,308 | $609K | 0.1% | $49.48 * | $36.04 | +11.9% | COM | 670346105 |
| VDC | VANGUARD WORLD FDS | 4,409 | $604K | 0.1% | $136.99 | $127.89 | +7.0% | CONSUM STP ETF | 92204A207 |
| SIL | GLOBAL X FDS | 13,425 | $597K | 0.1% | $44.47 | $35.80 | +24.2% | GLOBAL X SILVER | 37954Y848 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,530 | $596K | 0.1% | $107.78 * | $52.86 | +2.0% | SMLCP 600 VAL | 921932778 |
| AOK | ISHARES | 17,526 | $585K | 0.1% | $33.38 | $31.97 | +4.4% | CONSER ALLOC ETF | 464289883 |
| GM | GENERAL MTRS CO | 18,352 | $583K | 0.1% | $31.77 * | $24.87 | +6.6% | COM | 37045V100 |
| PPG | PPG INDS INC | 5,619 | $581K | 0.1% | $103.40 * | $89.01 | -2.1% | COM | 693506107 |
| — | RAYTHEON CO | 4,256 | $579K | 0.1% | $136.04 | $107.79 | — | COM NEW | 755111507 |
| — | ISHARES | 49,537 | $578K | 0.1% | $11.67 | $11.67 | — | GL MET&MINPR ETF | 464286368 |
| — | ABRAXAS PETE CORP | 336,700 | $569K | 0.1% | $1.69 | $1.98 | — | COM | 003830106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,690 | $568K | 0.1% | $23.98 | $23.50 | — | SHS | 09248X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,479 | $566K | 0.1% | $27.64 | $35.12 | — | COM | 293792107 |
| FNCL | FIDELITY | 19,656 | $565K | 0.1% | $28.74 | $28.04 | +2.5% | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,670 | $565K | 0.1% | $15.00 | $17.43 | — | UNIT BEN INT | 73935S105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,180 | $564K | 0.1% | $61.44 | $30.23 | +103.1% | COM | 803607100 |
| IMCG | ISHARES TR | 3,448 | $562K | 0.1% | $162.99 * | $25.33 | +7.1% | MRGSTR MD CP GRW | 464288307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,674 | $558K | 0.1% | $24.61 | $24.48 | — | COM | 67075A106 |
| — | BARCLAYS BANK PLC | 10,914 | $558K | 0.1% | $51.13 | $51.13 | — | ETN DJUBS SGAR38 | 06739H214 |
| DAL | DELTA AIR LINES INC DEL | 14,147 | $557K | 0.1% | $39.37 * | $37.47 | -6.0% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 16,905 | $556K | 0.1% | $32.89 | $30.22 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 11,622 | $555K | 0.1% | $47.75 * | $23.48 | +1.7% | SBI MATERIALS | 81369Y100 |
| — | TWITTER INC | 24,071 | $555K | 0.1% | $23.06 | $31.49 | — | COM | 90184L102 |
| FSTA | FIDELITY | 17,341 | $554K | 0.1% | $31.95 | $30.16 | +5.8% | CONSMR STAPLES | 316092303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,840 | $553K | 0.1% | $46.71 | $44.08 | +6.0% | COM SHS | 33734K109 |
| VTIP | VANGUARD MALVERN FDS | 11,109 | $552K | 0.1% | $49.69 | $48.62 | +2.1% | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 5,169 | $550K | 0.1% | $106.40 | $94.21 | +12.9% | MCAP GR IDXVIP | 922908538 |
| — | APOLLO GLOBAL MGMT LLC | 30,592 | $549K | 0.1% | $17.95 | $21.02 | — | CL A SHS | 037612306 |
| — | BARCLAYS BANK PLC | 20,980 | $546K | 0.1% | $26.02 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| EXC | EXELON CORP | 16,321 | $543K | 0.1% | $33.27 * | $16.87 | +1.7% | COM | 30161N101 |
| FLTR | VANECK VECTORS ETF TR | 21,664 | $540K | 0.1% | $24.93 | $24.75 | +0.7% | INVT GRADE FLTG | 92189F486 |
| HAL | HALLIBURTON CO | 11,991 | $538K | 0.1% | $44.87 * | $38.29 | -2.1% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 16,431 | $538K | 0.1% | $32.74 | $39.47 | -17.0% | EURO STOXX 50 | 78463X202 |
| — | INVESCO BD FD | 27,444 | $531K | 0.1% | $19.35 | $18.40 | — | COM | 46132L107 |
| MDLZ | MONDELEZ INTL INC | 11,986 | $526K | 0.1% | $43.88 * | $29.25 | +21.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 8,214 | $526K | 0.1% | $64.04 * | $67.55 | -16.9% | COM | 025816109 |
| — | DIPLOMAT PHARMACY INC | 18,761 | $525K | 0.1% | $27.98 | $41.46 | — | COM | 25456K101 |
| — | NUVEEN FLOATING RATE INCOME | 46,932 | $518K | 0.1% | $11.04 | $10.59 | — | COM | 67072T108 |
| BTI | BRITISH AMERN TOB PLC | 4,051 | $517K | 0.1% | $127.62 | $111.98 | +14.0% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 4,000 | $515K | 0.1% | $128.75 * | $80.62 | +27.8% | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 12,510 | $513K | 0.1% | $41.01 | $35.48 | +15.2% | COM | 70450Y103 |
| PBI | PITNEY BOWES INC | 28,217 | $512K | 0.1% | $18.15 | $22.25 | -18.4% | COM | 724479100 |
| NVS | NOVARTIS A G | 6,431 | $508K | 0.1% | $78.99 | $93.61 | -15.7% | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,968 | $507K | 0.1% | $22.07 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| BIDU | BAIDU INC | 2,773 | $505K | 0.1% | $182.11 | $199.88 | -8.9% | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 9,386 | $504K | 0.1% | $53.70 | $46.54 | +15.4% | COM | 749685103 |
| — | NUVEEN MICH QUALITY INCOME M | 34,190 | $504K | 0.1% | $14.74 | $13.69 | — | COM | 670979103 |
| — | ISHARES TR | 47,738 | $502K | 0.1% | $10.52 | $10.15 | — | MRG RL ES CP ETF | 464288539 |
| — | FIRST DEFIANCE FINL CORP | 11,201 | $500K | 0.1% | $44.64 | $38.86 | — | COM | 32006W106 |
| — | NEW YORK REIT INC | 54,554 | $499K | 0.1% | $9.15 | $10.59 | — | COM | 64976L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,551 | $497K | 0.1% | $89.53 | $86.48 | +3.6% | INT-TERM CORP | 92206C870 |
| IAT | ISHARES TR | 14,130 | $497K | 0.1% | $35.17 | $34.28 | +2.6% | US REGNL BKS ETF | 464288778 |
| VXF | VANGUARD INDEX FDS | 5,408 | $494K | 0.1% | $91.35 | $85.57 | +6.7% | EXTEND MKT ETF | 922908652 |
| AAL | AMERICAN AIRLS GROUP INC | 13,483 | $494K | 0.1% | $36.64 * | $42.64 | -17.2% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 11,738 | $493K | 0.1% | $42.00 * | $24.31 | +31.3% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,704 | $493K | 0.1% | $46.06 | $53.19 | -13.5% | ADR | 881624209 |
| C | CITIGROUP INC | 10,445 | $493K | 0.1% | $47.20 * | $39.50 | -10.2% | COM NEW | 172967424 |
| FDIS | FIDELITY | 15,620 | $492K | 0.1% | $31.50 | $30.70 | +2.5% | MSCI CONSM DIS | 316092204 |
| IEV | ISHARES TR | 12,486 | $492K | 0.1% | $39.40 | $43.44 | -9.4% | EUROPE ETF | 464287861 |
| VOX | VANGUARD WORLD FDS | 5,212 | $492K | 0.1% | $94.40 | $86.47 | +9.2% | TELCOMM ETF | 92204A884 |
| IWF | ISHARES TR | 4,712 | $491K | 0.1% | $104.20 * | $23.45 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| — | BARCLAYS BK PLC | 14,259 | $486K | 0.1% | $34.08 | $13.79 | — | IPATH S&P500 VIX | 06742E711 |
| USB | US BANCORP DEL | 11,341 | $486K | 0.1% | $42.85 * | $29.44 | +3.4% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 6,170 | $485K | 0.1% | $78.61 * | $66.05 | -8.6% | COM | 806857108 |
| RWX | SPDR INDEX SHS FDS | 11,550 | $482K | 0.1% | $41.73 | $42.10 | -0.9% | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK INC | 1,319 | $478K | 0.1% | $362.40 | $357.19 | — | COM | 09247X101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,032 | $476K | 0.1% | $118.06 * | $57.81 | +2.1% | SMLCP 600 GRTH | 921932794 |
| ITW | ILLINOIS TOOL WKS INC | 3,953 | $474K | 0.1% | $119.91 * | $77.69 | +24.0% | COM | 452308109 |
| — | ROYCE VALUE TR INC | 37,263 | $472K | 0.1% | $12.67 | $11.84 | — | COM | 780910105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,407 | $467K | 0.1% | $72.89 * | $56.65 | -0.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 9,790 | $466K | 0.1% | $47.60 * | $32.29 | +26.6% | COM | 071813109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,374 | $465K | 0.1% | $20.78 | $19.68 | — | COM | 338478100 |
| — | PIMCO CORPORATE & INCOME OPP | 31,845 | $465K | 0.1% | $14.60 | $15.55 | — | COM | 72201B101 |
| IP | INTL PAPER CO | 9,663 | $464K | 0.1% | $48.02 * | $23.80 | +28.3% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 6,825 | $464K | 0.1% | $67.99 | $52.86 | — | SHS | G47791101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,993 | $463K | 0.1% | $46.33 | $49.08 | — | COM NEW | 52729N308 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $459K | 0.1% | $276.51 * | $70.99 | +19.4% | COM | 824348106 |
| VGT | VANGUARD WORLD FDS | 3,802 | $458K | 0.1% | $120.46 * | $13.04 | +15.4% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 10,721 | $457K | 0.1% | $42.63 * | $20.00 | +6.6% | US REIT ETF | 808524847 |
| — | CALLIDUS SOFTWARE INC | 24,560 | $451K | 0.1% | $18.36 | $19.65 | — | COM | 13123E500 |
| IYH | ISHARES TR | 2,978 | $447K | 0.1% | $150.10 * | $29.87 | +0.6% | US HLTHCARE ETF | 464287762 |
| — | COHEN & STEERS LTD DUR PFD I | 17,675 | $444K | 0.1% | $25.12 | $23.64 | — | COM | 19248C105 |
| KRG | KITE RLTY GROUP TR | 15,990 | $443K | 0.1% | $27.70 | $28.28 | — | COM NEW | 49803T300 |
| BABA | ALIBABA GROUP HLDG LTD | 4,174 | $442K | 0.1% | $105.89 | $99.22 | +6.6% | SPONSORED ADS | 01609W102 |
| — | TIER REIT INC | 28,605 | $442K | 0.1% | $15.45 | $14.84 | — | COM NEW | 88650V208 |
| — | POWERSHARES ETF TR II | 11,379 | $442K | 0.1% | $38.84 | $33.11 | — | S&P400 LOVL PT | 73937B647 |
| QLD | PROSHARES TR | 5,111 | $442K | 0.1% | $86.48 * | $5.11 | +5.8% | PSHS ULTRA QQQ | 74347R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,130 | $440K | 0.1% | $24.27 | $23.93 | — | GUG BUL 2019 HY | 18383M373 |
| BURL | BURLINGTON STORES INC | 5,421 | $439K | 0.1% | $80.98 | $62.61 | +29.4% | COM | 122017106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,939 | $436K | 0.1% | $24.30 | $23.95 | — | GUG BUL 2020 HY | 18383M365 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,959 | $435K | 0.1% | $21.79 | $18.81 | — | COM CL A | 720190206 |
| TJX | TJX COS INC NEW | 5,811 | $435K | 0.1% | $74.86 * | $28.34 | +15.8% | COM | 872540109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,592 | $432K | 0.1% | $14.60 | $14.10 | — | COM | 670657105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,085 | $431K | 0.1% | $60.83 | $58.43 | +4.1% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 4,032 | $426K | 0.1% | $105.65 | $100.15 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 8,274 | $425K | 0.1% | $51.37 * | $13.46 | +116.7% | COM | 682680103 |
| — | UNITED STATES OIL FUND LP | 38,858 | $425K | 0.1% | $10.94 | $12.72 | — | UNITS | 91232N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $424K | 0.1% | $131.31 | $119.36 | +10.1% | SPONSORED ADR | 03524A108 |
| CEVA | CEVA INC | 12,076 | $424K | 0.1% | $35.11 | $30.98 | +13.2% | COM | 157210105 |
| LUV | SOUTHWEST AIRLS CO | 10,769 | $419K | 0.0% | $38.91 * | $32.96 | +5.6% | COM | 844741108 |
| IGOV | ISHARES TR | 4,170 | $419K | 0.0% | $100.48 * | $46.54 | +7.9% | INTL TREA BD ETF | 464288117 |
| — | ETFS GOLD TR | 3,237 | $415K | 0.0% | $128.21 | $115.66 | — | SHS | 26922Y105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,170 | $415K | 0.0% | $25.66 | $26.78 | — | COM | 258623107 |
| AFL | AFLAC INC | 5,755 | $414K | 0.0% | $71.94 * | $23.27 | +24.4% | COM | 001055102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 32,713 | $413K | 0.0% | $12.62 | $12.28 | — | COM | 01879R106 |
| CHD | CHURCH & DWIGHT INC | 8,609 | $413K | 0.0% | $47.97 * | $43.19 | -1.6% | COM | 171340102 |
| — | OWENS ILL INC | 22,400 | $412K | 0.0% | $18.39 | $23.49 | — | COM NEW | 690768403 |
| ALL | ALLSTATE CORP | 5,942 | $411K | 0.0% | $69.17 * | $51.61 | +9.2% | COM | 020002101 |
| FBND | FIDELITY | 8,032 | $410K | 0.0% | $51.05 | $50.88 | +0.4% | TOTAL BD ETF | 316188309 |
| SHYG | ISHARES TR | 8,664 | $410K | 0.0% | $47.32 | $44.13 | +7.1% | 0-5YR HI YL CP | 46434V407 |
| MAIN | MAIN STREET CAPITAL CORP | 11,899 | $409K | 0.0% | $34.37 | $31.27 | +9.8% | COM | 56035L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,091 | $409K | 0.0% | $132.32 * | $102.60 | -13.1% | COM | 22410J106 |
| ARI | APOLLO COML REAL EST FIN INC | 24,945 | $408K | 0.0% | $16.36 | $15.97 | — | COM | 03762U105 |
| MPT | MEDICAL PPTYS TRUST INC | 27,628 | $408K | 0.0% | $14.77 | $13.80 | — | COM | 58463J304 |
| — | MAXIM INTEGRATED PRODS INC | 10,229 | $408K | 0.0% | $39.89 | $35.19 | — | COM | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 2,614 | $406K | 0.0% | $155.32 * | $110.31 | +14.7% | COM | 369550108 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,415 | $404K | 0.0% | $28.03 | $35.46 | — | COM | 167250109 |
| — | NUVEEN BUILD AMER BD FD | 17,793 | $404K | 0.0% | $22.71 | $22.83 | — | COM | 67074C103 |
| VBK | VANGUARD INDEX FDS | 3,052 | $402K | 0.0% | $131.72 | $128.06 | +2.9% | SML CP GRW ETF | 922908595 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,213 | $401K | 0.0% | $18.90 | $21.06 | -10.2% | MULTI ASSET DI | 33738R100 |
| WPC | W P CAREY INC | 6,204 | $400K | 0.0% | $64.47 | $59.91 | — | COM | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,201 | $400K | 0.0% | $48.77 | $52.06 | -6.4% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TX MGD DIV EQ IN | 37,031 | $397K | 0.0% | $10.72 | $10.66 | — | COM | 27828N102 |
| FLR | FLUOR CORP NEW | 7,650 | $393K | 0.0% | $51.37 * | $43.73 | +8.4% | COM | 343412102 |
| AIVL | WISDOMTREE TR | 5,005 | $393K | 0.0% | $78.52 | $74.90 | +4.9% | DIV EX-FINL FD | 97717W406 |
| ICF | ISHARES TR | 3,715 | $390K | 0.0% | $104.98 * | $47.24 | +11.0% | COHEN&STEER REIT | 464287564 |
| TQQQ | PROSHARES TR | 3,024 | $389K | 0.0% | $128.64 * | $2.21 | +21.0% | ULTRAPRO QQQ | 74347X831 |
| — | INTEROIL CORP | 7,622 | $388K | 0.0% | $50.91 | $46.73 | — | COM | 460951106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,172 | $387K | 0.0% | $17.45 | $20.13 | -13.2% | DORSEY WRIGHT | 33738R886 |
| PSA | PUBLIC STORAGE | 1,727 | $386K | 0.0% | $223.51 * | $160.32 | -4.2% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST II | 16,579 | $385K | 0.0% | $23.22 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| APD | AIR PRODS & CHEMS INC | 2,561 | $385K | 0.0% | $150.33 * | $96.64 | +14.1% | COM | 009158106 |
| IUSB | ISHARES TR | 7,387 | $385K | 0.0% | $52.12 | $51.33 | +1.5% | CORE TL USD BD | 46434V613 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,567 | $384K | 0.0% | $40.14 | $40.50 | -0.9% | CAP STRENGTH ETF | 33733E104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,446 | $384K | 0.0% | $70.51 | $84.55 | — | COM | 30219G108 |
| PFXF | VANECK VECTORS ETF TR | 18,446 | $383K | 0.0% | $20.76 | $20.56 | +0.9% | PFD SECS EX FINL | 92189F429 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,121 | $381K | 0.0% | $22.25 | $18.14 | — | COM NEW | 65340G205 |
| — | TOTAL S A | 7,958 | $380K | 0.0% | $47.75 | $50.10 | — | SPONSORED ADR | 89151E109 |
| OUNZ | VANECK MERK GOLD TRUST | 29,010 | $379K | 0.0% | $13.06 | $11.87 | +10.0% | GOLD TRUST | 921078101 |
| IMCB | ISHARES TR | 2,455 | $379K | 0.0% | $154.38 * | $36.03 | +7.1% | MRGSTR MD CP ETF | 464288208 |
| CMI | CUMMINS INC | 2,955 | $379K | 0.0% | $128.26 * | $89.11 | +12.7% | COM | 231021106 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,055 | $378K | 0.0% | $9.44 | $10.61 | — | COM | 27829G106 |
| VPU | VANGUARD WORLD FDS | 3,536 | $378K | 0.0% | $106.90 | $100.89 | +6.0% | UTILITIES ETF | 92204A876 |
| DHS | WISDOMTREE TR | 5,675 | $377K | 0.0% | $66.43 | $60.83 | +9.3% | HIGH DIV FD | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 7,512 | $377K | 0.0% | $50.19 | $49.39 | +1.6% | SPDR TR TACTIC | 78467V848 |
| SNY | SANOFI | 9,791 | $374K | 0.0% | $38.20 | $49.19 | -22.4% | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,849 | $374K | 0.0% | $97.17 * | $80.31 | +0.0% | COM | 655844108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,029 | $373K | 0.0% | $23.27 | $22.52 | — | COM | 401664107 |
| — | POWERSHARES ETF TR II | 11,814 | $371K | 0.0% | $31.40 | $30.70 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 12,111 | $371K | 0.0% | $30.63 | $29.42 | — | SOVEREIGN DEBT | 73936T573 |
| ROK | ROCKWELL AUTOMATION INC | 3,020 | $370K | 0.0% | $122.52 * | $83.96 | +22.5% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,827 | $368K | 0.0% | $130.17 * | $104.60 | +12.0% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 7,278 | $367K | 0.0% | $50.43 * | $35.40 | +22.7% | COM | 760759100 |
| GNTX | GENTEX CORP | 20,927 | $367K | 0.0% | $17.54 | $16.67 | +5.3% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 2,992 | $366K | 0.0% | $122.33 * | $90.10 | +16.9% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 8,746 | $365K | 0.0% | $41.73 * | $7.68 | +6.5% | COM | 311900104 |
| — | RYDEX ETF TRUST | 3,910 | $364K | 0.0% | $93.09 | $93.09 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RETAIL PPTYS AMER INC | 21,574 | $362K | 0.0% | $16.78 | $16.70 | — | CL A | 76131V202 |
| UA | UNDER ARMOUR INC | 10,685 | $362K | 0.0% | $33.88 | $37.40 | -9.5% | CL C | 904311206 |
| IWB | ISHARES TR | 3,005 | $362K | 0.0% | $120.47 | $113.12 | +6.5% | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 849 | $360K | 0.0% | $424.03 * | $9.30 | -8.9% | COM | 169656105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,693 | $358K | 0.0% | $22.81 | $25.68 | — | UNIT LTD PARTN | 01881G106 |
| — | MONSANTO CO NEW | 3,495 | $357K | 0.0% | $102.15 | $102.24 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 3,000 | $356K | 0.0% | $118.67 | $109.94 | — | Put | 73935A104 |
| — | APOLLO INVT CORP | 61,187 | $355K | 0.0% | $5.80 | $7.20 | — | COM | 03761U106 |
| BIZD | VANECK VECTORS ETF TR | 19,932 | $355K | 0.0% | $17.81 | $16.52 | +7.8% | BDC INCOME ETF | 92189F411 |
| — | POWERSHARES ETF TRUST | 18,479 | $352K | 0.0% | $19.05 | $18.38 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 11,082 | $351K | 0.0% | $31.67 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| VCR | VANGUARD WORLD FDS | 2,791 | $351K | 0.0% | $125.76 | $119.41 | +5.3% | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 4,000 | $349K | 0.0% | $87.25 * | $56.98 | +1.4% | Put | 30231G102 |
| DE | DEERE & CO | 4,074 | $348K | 0.0% | $85.42 * | $71.17 | +3.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 11,550 | $348K | 0.0% | $30.13 * | $21.18 | +28.4% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 6,621 | $348K | 0.0% | $52.56 | $58.78 | -10.5% | COM | 412822108 |
| XHR | XENIA HOTELS & RESORTS INC | 22,775 | $346K | 0.0% | $15.19 | $21.46 | — | COM | 984017103 |
| — | EATON VANCE TAX MNGD GBL DV | 39,908 | $346K | 0.0% | $8.67 | $8.84 | — | COM | 27829F108 |
| PNC | PNC FINL SVCS GROUP INC | 3,838 | $346K | 0.0% | $90.15 * | $61.89 | +7.4% | COM | 693475105 |
| — | CELGENE CORP | 3,265 | $341K | 0.0% | $104.44 | $111.25 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 4,164 | $338K | 0.0% | $81.17 | $86.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BUCKEYE PARTNERS L P | 4,719 | $338K | 0.0% | $71.63 | $62.95 | — | UNIT LTD PARTN | 118230101 |
| RF | REGIONS FINL CORP NEW | 34,155 | $337K | 0.0% | $9.87 * | $6.77 | +4.0% | COM | 7591EP100 |
| KSS | KOHLS CORP | 7,713 | $337K | 0.0% | $43.69 | $39.74 | +10.1% | COM | 500255104 |
| — | UNITED DEV FDG IV | 143,916 | $336K | 0.0% | $2.33 | $14.88 | — | COM | 910187103 |
| — | ETFS SILVER TR | 17,842 | $335K | 0.0% | $18.78 | $15.20 | — | SILVER SHS | 26922X107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,830 | $333K | 0.0% | $37.71 | $38.44 | -2.0% | COM | 909907107 |
| WY | WEYERHAEUSER CO | 10,439 | $333K | 0.0% | $31.90 * | $18.69 | +19.4% | COM | 962166104 |
| BWX | SPDR SERIES TRUST | 11,504 | $332K | 0.0% | $28.86 | $27.47 | +5.0% | BRCLYS INTL ETF | 78464A516 |
| CINF | CINCINNATI FINL CORP | 4,397 | $332K | 0.0% | $75.51 * | $46.63 | +26.4% | COM | 172062101 |
| — | SCANA CORP NEW | 4,564 | $330K | 0.0% | $72.30 | $60.43 | — | COM | 80589M102 |
| — | AETNA INC NEW | 2,848 | $329K | 0.0% | $115.52 | $93.80 | — | COM | 00817Y108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,875 | $329K | 0.0% | $13.23 | $12.33 | — | COM | 6706ER101 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $327K | 0.0% | $14.35 | $13.50 | — | COM | 56165R103 |
| IYK | ISHARES TR | 2,871 | $327K | 0.0% | $113.90 * | $36.02 | +5.4% | U.S. CNSM GD ETF | 464287812 |
| FXI | ISHARES TR | 8,568 | $326K | 0.0% | $38.05 | $36.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| — | WILLIAMS PARTNERS L P NEW | 8,738 | $325K | 0.0% | $37.19 | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| MAS | MASCO CORP | 9,475 | $325K | 0.0% | $34.30 * | $24.41 | +22.1% | COM | 574599106 |
| — | APACHE CORP | 5,089 | $325K | 0.0% | $63.86 | $59.74 | — | COM | 037411105 |
| ET | ENERGY TRANSFER EQUITY L P | 19,327 | $325K | 0.0% | $16.82 | $7.52 | — | COM UT LTD PTN | 29273V100 |
| SPAB | SPDR SERIES TRUST | 5,484 | $325K | 0.0% | $59.26 * | $29.67 | -0.1% | BRCLYS AGG ETF | 78464A649 |
| CRM | SALESFORCE COM INC | 4,533 | $323K | 0.0% | $71.26 | $74.71 | -5.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 4,805 | $323K | 0.0% | $67.22 * | $57.32 | +0.2% | COM | 571748102 |
| VXUS | VANGUARD STAR FD | 6,837 | $323K | 0.0% | $47.24 | $45.30 | +4.2% | VG TL INTL STK F | 921909768 |
| IXP | ISHARES TR | 5,210 | $322K | 0.0% | $61.80 | $59.22 | +4.4% | GLOB TELECOM ETF | 464287275 |
| — | COLUMBIA PPTY TR INC | 14,401 | $322K | 0.0% | $22.36 | $24.53 | — | COM NEW | 198287203 |
| — | CRANE CO | 5,075 | $320K | 0.0% | $63.05 | $53.79 | — | COM | 224399105 |
| CB | CHUBB LIMITED | 2,535 | $319K | 0.0% | $125.84 * | $100.02 | +6.7% | COM | H1467J104 |
| GLW | CORNING INC | 13,421 | $317K | 0.0% | $23.62 * | $15.43 | +19.8% | COM | 219350105 |
| — | CENTURYLINK INC | 11,559 | $317K | 0.0% | $27.42 | $34.11 | — | COM | 156700106 |
| STAG | STAG INDL INC | 12,883 | $316K | 0.0% | $24.53 | $23.84 | — | COM | 85254J102 |
| — | STONEMOR PARTNERS L P | 12,629 | $316K | 0.0% | $25.02 | $26.04 | — | COM UNITS | 86183Q100 |
| MGA | MAGNA INTL INC | 7,330 | $315K | 0.0% | $42.97 * | $29.77 | +9.5% | COM | 559222401 |
| — | SILVER WHEATON CORP | 11,609 | $314K | 0.0% | $27.05 | $21.40 | — | COM | 828336107 |
| MCK | MCKESSON CORP | 1,868 | $312K | 0.0% | $167.02 * | $188.53 | -17.8% | COM | 58155Q103 |
| — | INVESCO VALUE MUN INCOME TR | 19,019 | $311K | 0.0% | $16.35 | $16.24 | — | COM | 46132P108 |
| DVYE | ISHARES | 8,656 | $311K | 0.0% | $35.93 | $30.72 | +16.9% | EM MKTS DIV ETF | 464286319 |
| DEM | WISDOMTREE TR | 8,276 | $311K | 0.0% | $37.58 | $34.76 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 1,700 | $310K | 0.0% | $182.35 | $199.88 | -8.9% | Call | 056752108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,455 | $307K | 0.0% | $21.24 | $13.51 | — | UNIT LTD PARTNER | 226344208 |
| SLRC | SOLAR CAP LTD | 14,922 | $306K | 0.0% | $20.51 * | $6.71 | +29.0% | COM | 83413U100 |
| OMC | OMNICOM GROUP INC | 3,602 | $306K | 0.0% | $84.95 * | $59.69 | +3.4% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 5,748 | $305K | 0.0% | $53.06 * | $36.27 | +1.1% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 17,168 | $304K | 0.0% | $17.71 | $17.71 | — | COM | 067901108 |
| CAG | CONAGRA FOODS INC | 6,432 | $303K | 0.0% | $47.11 * | $25.65 | +2.3% | COM | 205887102 |
| FTEC | FIDELITY | 8,294 | $303K | 0.0% | $36.53 | $31.36 | +16.6% | MSCI INFO TECH I | 316092808 |
| SLYG | SPDR SERIES TRUST | 1,572 | $301K | 0.0% | $191.48 * | $43.69 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,629 | $299K | 0.0% | $15.23 | $15.25 | — | COM | 46131B100 |
| IEUR | ISHARES TR | 7,205 | $298K | 0.0% | $41.36 | $43.65 | -5.2% | CORE MSCI EURO | 46434V738 |
| PRU | PRUDENTIAL FINL INC | 3,649 | $298K | 0.0% | $81.67 * | $52.64 | +2.1% | COM | 744320102 |
| CWB | SPDR SERIES TRUST | 6,400 | $297K | 0.0% | $46.41 | $46.29 | +0.1% | BRC CNV SECS ETF | 78464A359 |
| CME | CME GROUP INC | 2,843 | $297K | 0.0% | $104.47 * | $73.18 | +0.5% | COM | 12572Q105 |
| CSX | CSX CORP | 9,744 | $297K | 0.0% | $30.48 * | $9.58 | -6.6% | COM | 126408103 |
| ILTB | ISHARES | 4,457 | $297K | 0.0% | $66.64 | $66.84 | -0.3% | CORE LT USDB ETF | 464289479 |
| — | KELLOGG CO | 3,817 | $296K | 0.0% | $77.55 * | $42.87 | +21.8% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,421 | $294K | 0.0% | $206.90 * | $125.67 | +1.4% | COM | 828806109 |
| — | BOARDWALK PIPELINE PARTNERS | 17,115 | $294K | 0.0% | $17.18 | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | HAWAIIAN HOLDINGS INC | 6,050 | $294K | 0.0% | $48.60 | $26.86 | — | COM | 419879101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,567 | $293K | 0.0% | $25.33 | $26.99 | -6.2% | NO AMER ENERGY | 33738D101 |
| ILCV | ISHARES TR | 3,312 | $292K | 0.0% | $88.16 * | $42.33 | +4.1% | MRNGSTR LG-CP VL | 464288109 |
| FPX | FIRST TR US IPO INDEX FD | 5,355 | $291K | 0.0% | $54.34 | $49.67 | +9.3% | SHS | 336920103 |
| WHR | WHIRLPOOL CORP | 1,785 | $290K | 0.0% | $162.46 | $176.62 | -8.2% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,661 | $288K | 0.0% | $22.75 * | $6.56 | +54.0% | COM | 42824C109 |
| PB | PROSPERITY BANCSHARES INC | 5,253 | $288K | 0.0% | $54.83 * | $40.33 | +4.4% | COM | 743606105 |
| ILCB | ISHARES TR | 2,244 | $288K | 0.0% | $128.34 * | $30.32 | +5.7% | MRNGSTR LG-CP ET | 464287127 |
| MU | MICRON TECHNOLOGY INC | 15,914 | $283K | 0.0% | $17.78 * | $14.88 | +16.5% | COM | 595112103 |
| — | RITE AID CORP | 36,865 | $283K | 0.0% | $7.68 | $7.85 | — | COM | 767754104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,929 | $283K | 0.0% | $72.03 | $56.80 | +26.8% | COM | 759509102 |
| VOD | VODAFONE GROUP PLC NEW | 9,633 | $281K | 0.0% | $29.17 | $34.45 | -15.4% | SPNSR ADR | 92857W308 |
| — | WESTERN GAS PARTNERS LP | 5,088 | $280K | 0.0% | $55.03 | $46.83 | — | COM UNIT LP IN | 958254104 |
| AMT | AMERICAN TOWER CORP NEW | 2,471 | $280K | 0.0% | $113.31 * | $76.55 | +17.6% | COM | 03027X100 |
| — | EATON VANCE ENH EQTY INC FD | 20,366 | $280K | 0.0% | $13.75 | $12.93 | — | COM | 278277108 |
| IGIB | ISHARES TR | 2,496 | $278K | 0.0% | $111.38 * | $54.85 | +1.5% | INTERM CR BD ETF | 464288638 |
| — | CARE CAP PPTYS INC | 9,708 | $277K | 0.0% | $28.53 | $28.53 | — | COM | 141624106 |
| CPB | CAMPBELL SOUP CO | 5,068 | $277K | 0.0% | $54.66 * | $32.08 | +26.1% | COM | 134429109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,943 | $277K | 0.0% | $56.04 | $53.07 | +5.6% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 5,809 | $276K | 0.0% | $47.51 | $47.57 | — | DYNA BUYBK ACH | 73935X286 |
| FCOR | FIDELITY | 5,371 | $276K | 0.0% | $51.39 | $51.19 | +0.2% | CORP BOND ETF | 316188101 |
| — | POWERSHARES ETF TRUST II | 12,072 | $275K | 0.0% | $22.78 | $22.21 | — | CEF INC COMPST | 73936Q843 |
| SHV | ISHARES TR | 2,475 | $273K | 0.0% | $110.30 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST | 2,576 | $272K | 0.0% | $105.59 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| DON | WISDOMTREE TR | 2,967 | $270K | 0.0% | $91.00 * | $27.09 | +11.8% | MIDCAP DIVI FD | 97717W505 |
| — | FEDERATED PREM INTR MUN INC | 19,045 | $269K | 0.0% | $14.12 | $13.82 | — | COM | 31423M105 |
| — | EATON VANCE LTD DUR INCOME F | 19,656 | $269K | 0.0% | $13.69 | $13.93 | — | COM | 27828H105 |
| SA | SEABRIDGE GOLD INC | 24,293 | $268K | 0.0% | $11.03 | $10.03 | +9.9% | COM | 811916105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,777 | $264K | 0.0% | $38.96 | $38.96 | — | COM | 875465106 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,993 | $264K | 0.0% | $37.75 | $34.63 | +9.2% | COM | 33733B100 |
| XLI | SELECT SECTOR SPDR TR | 4,514 | $264K | 0.0% | $58.48 | $52.40 | +11.4% | SBI INT-INDS | 81369Y704 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,893 | $264K | 0.0% | $91.25 | $90.76 | — | COM | 26138E109 |
| — | GRAMERCY PPTY TR | 27,256 | $263K | 0.0% | $9.65 | $8.36 | — | COM | 385002100 |
| — | VALEANT PHARMACEUTICALS INTL | 10,718 | $263K | 0.0% | $24.54 | $24.54 | — | COM | 91911K102 |
| IGE | ISHARES TR | 7,588 | $262K | 0.0% | $34.53 | $31.97 | +7.8% | NA NAT RES | 464287374 |
| — | ROCKWELL COLLINS INC | 3,092 | $261K | 0.0% | $84.41 | $92.35 | — | COM | 774341101 |
| CLDT | CHATHAM LODGING TR | 13,539 | $261K | 0.0% | $19.28 | $19.28 | — | COM | 16208T102 |
| — | TCP CAP CORP | 15,853 | $260K | 0.0% | $16.40 | $15.36 | — | COM | 87238Q103 |
| LEA | LEAR CORP | 2,145 | $260K | 0.0% | $121.21 * | $93.77 | +8.4% | COM NEW | 521865204 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,242 | $258K | 0.0% | $60.82 | $58.68 | +3.7% | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BK PLC | 11,004 | $258K | 0.0% | $23.45 | $23.35 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | ALLERGAN PLC | 1,113 | $256K | 0.0% | $230.01 | $230.01 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $254K | 0.0% | $159.35 * | $28.12 | -5.6% | COM | 697435105 |
| — | CURRENCYSHS BRIT POUND STER | 2,000 | $253K | 0.0% | $126.50 | — | — | Put | 23129S106 |
| LNC | LINCOLN NATL CORP IND | 5,332 | $250K | 0.0% | $46.89 * | $37.48 | -12.9% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 6,576 | $249K | 0.0% | $37.86 * | $32.34 | -7.0% | COM | 440452100 |
| IHF | ISHARES TR | 2,006 | $249K | 0.0% | $124.13 * | $24.86 | -0.2% | US HLTHCR PR ETF | 464288828 |
| ILF | ISHARES TR | 8,897 | $249K | 0.0% | $27.99 | $27.95 | +0.3% | LATN AMER 40 ETF | 464287390 |
| — | KKR & CO L P DEL | 17,326 | $247K | 0.0% | $14.26 | $22.61 | — | COM UNITS | 48248M102 |
| — | CHIMERA INVT CORP | 15,494 | $247K | 0.0% | $15.94 | $15.94 | — | COM NEW | 16934Q208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $247K | 0.0% | $88.09 * | $63.86 | +13.4% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 3,127 | $245K | 0.0% | $78.35 * | $38.38 | +73.1% | COM | 235851102 |
| — | PROSHARES TR | 14,529 | $245K | 0.0% | $16.86 | $16.86 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | GRUBHUB INC | 5,700 | $245K | 0.0% | $42.98 | $42.98 | — | COM | 400110102 |
| — | NUVEEN MUN VALUE FD INC | 23,102 | $245K | 0.0% | $10.61 | $9.83 | — | COM | 670928100 |
| HAS | HASBRO INC | 3,091 | $245K | 0.0% | $79.26 * | $43.10 | +34.3% | COM | 418056107 |
| — | AVANGRID INC | 5,832 | $244K | 0.0% | $41.84 | $40.54 | — | COM | 05351W103 |
| — | GLADSTONE CAPITAL CORP | 29,937 | $243K | 0.0% | $8.12 | $7.28 | — | COM | 376535100 |
| — | RYDEX ETF TRUST | 1,556 | $242K | 0.0% | $155.53 | $151.64 | — | GUG S&P500EQWTHC | 78355W841 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,887 | $242K | 0.0% | $11.06 | $10.99 | — | COM SHS | 6706EN100 |
| — | SPIRIT RLTY CAP INC NEW | 18,055 | $241K | 0.0% | $13.35 | $11.84 | — | COM | 84860W102 |
| GNW | GENWORTH FINL INC | 48,342 | $240K | 0.0% | $4.96 | $5.19 | -4.3% | COM CL A | 37247D106 |
| IHE | ISHARES TR | 1,606 | $240K | 0.0% | $149.44 * | $50.72 | -1.8% | U.S. PHARMA ETF | 464288836 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $240K | 0.0% | $214.29 * | $180.17 | +2.4% | COM | 666807102 |
| — | DNP SELECT INCOME FD | 23,272 | $239K | 0.0% | $10.27 | $10.51 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,714 | $239K | 0.0% | $15.21 | $15.25 | — | COM | 09254E103 |
| RIO | RIO TINTO PLC | 7,112 | $238K | 0.0% | $33.46 | $29.86 | +11.9% | SPONSORED ADR | 767204100 |
| — | PINNACLE FOODS INC DEL | 4,700 | $236K | 0.0% | $50.21 | — | — | Call | 72348P104 |
| AIVI | WISDOMTREE TR | 6,070 | $236K | 0.0% | $38.88 | $44.42 | -12.3% | INTL DIV EX FINL | 97717W786 |
| MKC | MCCORMICK & CO INC | 2,358 | $236K | 0.0% | $100.08 * | $40.93 | +2.1% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 1,825 | $234K | 0.0% | $128.22 | $122.23 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 2,063 | $233K | 0.0% | $112.94 | $112.91 | -0.1% | INTRM GOV/CR ETF | 464288612 |
| — | EATON VANCE ENHANCED EQ INC | 18,417 | $233K | 0.0% | $12.65 | $12.71 | — | COM | 278274105 |
| CAH | CARDINAL HEALTH INC | 2,976 | $231K | 0.0% | $77.62 * | $60.37 | -1.6% | COM | 14149Y108 |
| SUB | ISHARES TR | 2,170 | $230K | 0.0% | $105.99 | $106.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | MORGAN STANLEY EMER MKTS DEB | 23,746 | $229K | 0.0% | $9.64 | $9.29 | — | COM | 61744H105 |
| BLV | VANGUARD BD INDEX FD INC | 2,318 | $229K | 0.0% | $98.79 | $90.39 | +9.1% | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 2,155 | $228K | 0.0% | $105.80 * | $52.54 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| — | ONEOK PARTNERS LP | 5,669 | $227K | 0.0% | $40.04 | $40.04 | — | UNIT LTD PARTN | 68268N103 |
| — | FOOT LOCKER INC | 3,347 | $227K | 0.0% | $67.82 | $67.82 | — | COM | 344849104 |
| FMAT | FIDELITY | 8,253 | $226K | 0.0% | $27.38 | $27.45 | -0.2% | MSCI MATLS INDEX | 316092881 |
| — | KAYNE ANDERSON MLP INVT CO | 10,942 | $226K | 0.0% | $20.65 | $34.01 | — | COM | 486606106 |
| JKHY | HENRY JACK & ASSOC INC | 2,615 | $224K | 0.0% | $85.66 * | $72.01 | +6.4% | COM | 426281101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,671 | $222K | 0.0% | $60.47 | $58.90 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| — | WEINGARTEN RLTY INVS | 5,700 | $222K | 0.0% | $38.95 | $40.81 | — | SH BEN INT | 948741103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,889 | $222K | 0.0% | $45.41 | $44.70 | +1.6% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 2,275 | $222K | 0.0% | $97.58 * | $48.49 | +0.4% | RUS MD CP GR ETF | 464287481 |
| IXJ | ISHARES TR | 2,197 | $221K | 0.0% | $100.59 * | $51.38 | -2.0% | GLOB HLTHCRE ETF | 464287325 |
| — | CHEMICAL FINL CORP | 5,014 | $221K | 0.0% | $44.08 | $44.08 | — | COM | 163731102 |
| GAP | GAP INC DEL | 9,914 | $220K | 0.0% | $22.19 * | $15.10 | +5.6% | COM | 364760108 |
| BEN | FRANKLIN RES INC | 6,188 | $220K | 0.0% | $35.55 * | $22.06 | +1.1% | COM | 354613101 |
| — | SUPERVALU INC | 43,909 | $219K | 0.0% | $4.99 | $6.97 | — | COM | 868536103 |
| JCI | JOHNSON CTLS INTL PLC | 4,708 | $219K | 0.0% | $46.52 * | $33.21 | +1.3% | SHS | G51502105 |
| — | REAVES UTIL INCOME FD | 7,153 | $219K | 0.0% | $30.62 | $30.62 | — | COM SH BEN INT | 756158101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,531 | $219K | 0.0% | $62.02 * | $24.41 | +7.2% | COM | 595017104 |
| DTD | WISDOMTREE TR | 2,790 | $218K | 0.0% | $78.14 * | $36.51 | +7.0% | TOTAL DIVID FD | 97717W109 |
| — | CERNER CORP | 3,533 | $218K | 0.0% | $61.70 | $61.70 | — | COM | 156782104 |
| AIRG | AIRGAIN INC | 13,749 | $217K | 0.0% | $15.78 | $12.67 | +24.4% | COM | 00938A104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,446 | $217K | 0.0% | $62.97 | $56.31 | — | SH BEN INT | 91359E105 |
| — | LIFE STORAGE INC | 2,442 | $217K | 0.0% | $88.86 | $88.86 | — | COM | 53223X107 |
| — | MOBILEYE N V AMSTELVEEN | 5,093 | $217K | 0.0% | $42.61 | $41.42 | — | ORD SHS | N51488117 |
| — | UBS AG LONDON BRH | 11,523 | $216K | 0.0% | $18.75 | $16.15 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | POWERSHARES ETF TR II | 7,714 | $215K | 0.0% | $27.87 | $27.87 | — | EX US SML PORT | 73936T771 |
| DEO | DIAGEO P L C | 1,857 | $215K | 0.0% | $115.78 | $114.32 | +1.5% | SPON ADR NEW | 25243Q205 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,011 | $215K | 0.0% | $12.64 | $15.94 | — | COM | 01883A107 |
| GOOD | GLADSTONE COML CORP | 11,558 | $215K | 0.0% | $18.60 | $14.81 | — | COM | 376536108 |
| — | XEROX CORP | 21,243 | $215K | 0.0% | $10.12 | $13.60 | — | COM | 984121103 |
| — | DEAN FOODS CO NEW | 13,072 | $214K | 0.0% | $16.37 | $16.37 | — | COM NEW | 242370203 |
| EOG | EOG RES INC | 2,210 | $214K | 0.0% | $96.83 * | $65.14 | +10.2% | COM | 26875P101 |
| — | FIREEYE INC | 14,546 | $214K | 0.0% | $14.71 | $32.94 | — | COM | 31816Q101 |
| SCHD | SCHWAB STRATEGIC TR | 5,009 | $212K | 0.0% | $42.32 * | $13.48 | +4.6% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $212K | 0.0% | $106.00 | $99.22 | +6.6% | Call | 01609W102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,012 | $212K | 0.0% | $15.13 | $14.12 | — | COM | 09254V105 |
| — | THL CR INC | 22,170 | $211K | 0.0% | $9.52 | $10.98 | — | COM | 872438106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,999 | $211K | 0.0% | $52.76 | $51.26 | +3.1% | COM SHS | 33735B108 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,657 | $209K | 0.0% | $31.40 | $31.40 | — | COM | 20341J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,697 | $209K | 0.0% | $77.49 | $77.56 | +0.1% | ORD | M22465104 |
| EIRL | ISHARES TR | 5,509 | $209K | 0.0% | $37.94 | $37.62 | +1.0% | IRELAND CAPD ETF | 46429B507 |
| YUM | YUM BRANDS INC | 2,299 | $209K | 0.0% | $90.91 * | $43.79 | +25.9% | COM | 988498101 |
| EZPW | EZCORP INC | 18,845 | $208K | 0.0% | $11.04 | $7.31 | +51.3% | CL A NON VTG | 302301106 |
| — | NEUBERGER BERMAN INTER MUNI | 12,530 | $208K | 0.0% | $16.60 | $16.25 | — | COM | 64124P101 |
| GPC | GENUINE PARTS CO | 2,065 | $207K | 0.0% | $100.24 * | $77.22 | -0.5% | COM | 372460105 |
| QAI | INDEXIQ ETF TR | 7,031 | $206K | 0.0% | $29.30 | $29.28 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,969 | $205K | 0.0% | $17.13 | $17.13 | — | COM | 09253T101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,342 | $205K | 0.0% | $61.34 | $61.21 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,929 | $205K | 0.0% | $29.59 | $28.14 | +5.1% | NY REG SH NEW | 500472303 |
| ISCV | ISHARES TR | 1,562 | $204K | 0.0% | $130.60 * | $42.48 | +2.4% | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TR II | 5,235 | $203K | 0.0% | $38.78 | $38.78 | — | S&P600 LOVL PT | 73937B639 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,661 | $203K | 0.0% | $76.29 * | $49.85 | +25.6% | COM | 83088M102 |
| — | EATON VANCE SR FLTNG RTE TR | 14,386 | $203K | 0.0% | $14.11 | $13.76 | — | COM | 27828Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,412 | $203K | 0.0% | $21.57 | $21.57 | — | GUGG BULSH 2021 | 18383M266 |
| — | SPDR SERIES TRUST | 5,225 | $201K | 0.0% | $38.47 | $38.47 | — | S&P OILGAS EXP | 78464A730 |
| XHB | SPDR SERIES TRUST | 5,932 | $201K | 0.0% | $33.88 | $33.79 | +0.4% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN N C PREM INCOME MUN F | 14,128 | $200K | 0.0% | $14.16 | $14.76 | — | COM | 67060P100 |
| — | MARATHON OIL CORP | 12,676 | $200K | 0.0% | $15.78 | $11.87 | — | COM | 565849106 |
| — | TAHOE RES INC | 15,519 | $199K | 0.0% | $12.82 | $14.79 | — | COM | 873868103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,228 | $199K | 0.0% | $15.04 | $15.04 | — | COM | 67066V101 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,089 | $194K | 0.0% | $19.23 | $17.47 | — | COM | 33738C103 |
| — | CYS INVTS INC | 21,878 | $191K | 0.0% | $8.73 | $8.72 | — | COM | 12673A108 |
| — | CALAMOS CONV OPP AND INC FD | 18,356 | $190K | 0.0% | $10.35 | $9.84 | — | SH BEN INT | 128117108 |
| FCX | FREEPORT-MCMORAN INC | 17,417 | $189K | 0.0% | $10.85 * | $11.09 | -11.2% | CL B | 35671D857 |
| — | NORTHSTAR RLTY FIN CORP | 14,342 | $189K | 0.0% | $13.18 | $12.94 | — | COM | 66704R803 |
| — | FRONTIER COMMUNICATIONS CORP | 45,257 | $188K | 0.0% | $4.15 | $6.18 | — | COM | 35906A108 |
| — | POTASH CORP SASK INC | 11,420 | $186K | 0.0% | $16.29 | $19.75 | — | COM | 73755L107 |
| — | BARCLAYS BK PLC | 31,649 | $185K | 0.0% | $5.85 | $5.57 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK FLOAT RATE OME STR | 13,350 | $185K | 0.0% | $13.86 | $13.86 | — | COM | 09255X100 |
| — | PIMCO MUNICIPAL INCOME FD | 10,980 | $184K | 0.0% | $16.76 | $14.44 | — | COM | 72200R107 |
| — | CALAMOS CONV & HIGH INCOME F | 16,639 | $183K | 0.0% | $11.00 | $11.07 | — | COM SHS | 12811P108 |
| HPQ | HP INC | 11,799 | $183K | 0.0% | $15.51 * | $9.16 | +25.3% | COM | 40434L105 |
| — | WESTERN ASST MNGD MUN FD INC | 12,000 | $182K | 0.0% | $15.17 | $14.95 | — | COM | 95766M105 |
| — | GOLDCORP INC NEW | 11,011 | $182K | 0.0% | $16.53 | $16.53 | — | COM | 380956409 |
| — | MADISON STRTG SECTOR PREM FD | 15,255 | $179K | 0.0% | $11.73 | $11.51 | — | COM | 558268108 |
| — | TWO HBRS INVT CORP | 20,988 | $179K | 0.0% | $8.53 | $9.91 | — | COM | 90187B101 |
| — | ETFIS SER TR I | 14,870 | $172K | 0.0% | $11.57 | $11.57 | — | INFRAC ACT MLP | 26923G103 |
| — | AMERICAN CAP SR FLOATING LTD | 15,476 | $171K | 0.0% | $11.05 | $10.25 | — | COM | 02504D108 |
| ORANY | ORANGE | 10,611 | $165K | 0.0% | $15.55 | $15.41 | +1.1% | SPONSORED ADR | 684060106 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,563 | $158K | 0.0% | $10.85 | $10.85 | — | COM | 09255P107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,300 | $158K | 0.0% | $10.33 | $14.48 | — | COM | 948626106 |
| — | FIRST TR STRATEGIC HIGH INC | 12,620 | $156K | 0.0% | $12.36 | $11.40 | — | COM SHS NEW | 337353304 |
| — | CHESAPEAKE ENERGY CORP | 24,729 | $155K | 0.0% | $6.27 | $13.06 | — | COM | 165167107 |
| — | ADVISORSHARES TR | 16,119 | $155K | 0.0% | $9.62 | $10.66 | — | RANGER EQUITY BE | 00768Y883 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,130 | $153K | 0.0% | $10.11 | $11.62 | -13.7% | COM | G65773106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 19,402 | $151K | 0.0% | $7.78 | $7.32 | — | COM | 40167B100 |
| — | BLACKROCK FLOATING RATE INCO | 11,010 | $149K | 0.0% | $13.53 | $12.84 | — | COM | 091941104 |
| — | WESTERN ASSET INTM MUNI FD I | 13,978 | $147K | 0.0% | $10.52 | $10.39 | — | COM | 958435109 |
| — | ISHARES | 11,370 | $143K | 0.0% | $12.58 | $12.58 | — | MSCI JAPAN ETF | 464286848 |
| WEN | WENDYS CO | 13,267 | $143K | 0.0% | $10.78 | $8.90 | +21.4% | COM | 95058W100 |
| — | CENTRAL FD CDA LTD | 10,059 | $139K | 0.0% | $13.82 | $13.82 | — | CL A | 153501101 |
| — | SIRIUS XM HLDGS INC | 33,290 | $139K | 0.0% | $4.18 | $3.55 | — | COM | 82968B103 |
| — | FERRELLGAS PARTNERS L.P. | 11,808 | $137K | 0.0% | $11.60 | $11.60 | — | UNIT LTD PART | 315293100 |
| — | CREDIT SUISSE NASSAU BRH | 13,200 | $137K | 0.0% | $10.38 | $10.80 | — | X LINK GOLD SHS | 22542D480 |
| — | ORGANOVO HLDGS INC | 35,690 | $135K | 0.0% | $3.78 | $3.76 | — | COM | 68620A104 |
| — | ALON USA PARTNERS LP | 15,424 | $132K | 0.0% | $8.56 | $19.42 | — | UT LTDPART INT | 02052T109 |
| BB | BLACKBERRY LTD | 16,499 | $132K | 0.0% | $8.00 | $10.24 | -22.1% | COM | 09228F103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,241 | $129K | 0.0% | $5.55 | $6.31 | — | COM SBI | 02083A103 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,857 | $125K | 0.0% | $7.88 | $7.42 | — | COM | 09251A104 |
| — | BLACKROCK INCOME TR INC | 19,358 | $125K | 0.0% | $6.46 | $6.62 | — | COM | 09247F100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,537 | $124K | 0.0% | $11.77 | $10.90 | — | COM | 48660P104 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,578 | $113K | 0.0% | $10.68 | $10.68 | — | COM | 60979P105 |
| — | WESTERN ASSET MUN HI INCM FD | 13,907 | $111K | 0.0% | $7.98 | $7.71 | — | COM | 95766N103 |
| — | CREDIT SUISSE NASSAU BRH | 11,043 | $111K | 0.0% | $10.05 | $10.62 | — | X LINK SILVER SH | 22542D449 |
| — | ELDORADO GOLD CORP NEW | 27,972 | $110K | 0.0% | $3.93 | $3.93 | — | COM | 284902103 |
| — | WHITING PETE CORP NEW | 12,195 | $107K | 0.0% | $8.77 | $8.31 | — | COM | 966387102 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,400 | $102K | 0.0% | $9.81 | $9.81 | — | COM | 26432K108 |
| — | MFA FINL INC | 12,821 | $96,000 | 0.0% | $7.49 | $7.49 | — | COM | 55272X102 |
| — | INSIGNIA SYS INC | 40,300 | $96,000 | 0.0% | $2.38 | $3.57 | — | COM | 45765Y105 |
| — | NEW YORK MTG TR INC | 15,844 | $95,000 | 0.0% | $6.00 | $6.93 | — | COM PAR $.02 | 649604501 |
| LXU | LSB INDS INC | 11,000 | $94,000 | 0.0% | $8.55 * | $8.50 | -22.4% | Call | 502160104 |
| PBT | PERMIAN BASIN RTY TR | 12,414 | $87,000 | 0.0% | $7.01 | $9.43 | — | UNIT BEN INT | 714236106 |
| LXU | LSB INDS INC | 10,025 | $86,000 | 0.0% | $8.58 * | $8.50 | -22.4% | COM | 502160104 |
| — | YAMANA GOLD INC | 19,777 | $85,000 | 0.0% | $4.30 | $3.63 | — | COM | 98462Y100 |
| NOK | NOKIA CORP | 14,514 | $84,000 | 0.0% | $5.79 | $5.68 | +1.9% | SPONSORED ADR | 654902204 |
| — | BIODELIVERY SCIENCES INTL IN | 30,359 | $82,000 | 0.0% | $2.70 | $8.12 | — | COM | 09060J106 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $79,000 | 0.0% | $0.99 | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SJT | SAN JUAN BASIN RTY TR | 12,536 | $74,000 | 0.0% | $5.90 | $13.71 | — | UNIT BEN INT | 798241105 |
| — | SANDSTORM GOLD LTD | 14,450 | $73,000 | 0.0% | $5.05 | $5.05 | — | COM NEW | 80013R206 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $72,000 | 0.0% | $1.03 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NOBLE CORP PLC | 11,012 | $70,000 | 0.0% | $6.36 | $6.36 | — | SHS USD | G65431101 |
| — | ALLIANZGI CONV & INCOME FD I | 11,090 | $66,000 | 0.0% | $5.95 | $7.40 | — | COM | 018825109 |
| — | TICC CAPITAL CORP | 11,200 | $65,000 | 0.0% | $5.80 | $5.80 | — | COM | 87244T109 |
| — | REEDS INC | 16,139 | $60,000 | 0.0% | $3.72 | $5.46 | — | COM | 758338107 |
| VALE | VALE S A | 10,398 | $57,000 | 0.0% | $5.48 | $9.29 | -40.8% | ADR | 91912E105 |
| NGD | NEW GOLD INC CDA | 11,800 | $51,000 | 0.0% | $4.32 * | $4.99 | 0.0% | COM | 644535106 |
| — | GLU MOBILE INC | 21,000 | $47,000 | 0.0% | $2.24 | $2.24 | — | COM | 379890106 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,584 | $45,000 | 0.0% | $2.56 | $2.79 | — | SH BEN INT | 22544F103 |
| — | TWITTER INC | 45,000 | $43,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LYG | LLOYDS BANKING GROUP PLC | 13,050 | $37,000 | 0.0% | $2.84 | $2.97 | -3.4% | SPONSORED ADR | 539439109 |
| — | AROTECH CORP | 10,000 | $30,000 | 0.0% | $3.00 | $2.30 | — | COM NEW | 042682203 |
| — | PENN WEST PETE LTD NEW | 16,038 | $29,000 | 0.0% | $1.81 | $1.58 | — | COM | 707887105 |
| — | WEB COM GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| KOPN | KOPIN CORP | 13,000 | $28,000 | 0.0% | $2.15 | $2.23 | -2.4% | COM | 500600101 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,417 | $26,000 | 0.0% | $1.80 | $2.51 | — | COM U REP LTD | 586048100 |
| — | AURIS MED HLDG AG | 10,550 | $18,000 | 0.0% | $1.71 | $1.71 | — | COM | H03579101 |
| — | TIMMINS GOLD CORP | 33,260 | $15,000 | 0.0% | $0.45 | $0.95 | — | COM | 88741P103 |
| — | VANGUARD NAT RES LLC | 17,094 | $15,000 | 0.0% | $0.88 | $11.52 | — | COM UNIT | 92205F106 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 00507W107 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,500 | $7,000 | 0.0% | $0.42 | $1.02 | — | COM NEW | 713661304 |