Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,516 | $37.02M | 4.0% | $224.99 | $207.43 | +8.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 169,173 | $27.97M | 3.1% | $165.34 * | $29.51 | +12.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 140,683 | $16.29M | 1.8% | $115.82 * | $24.18 | +10.4% | COM | 037833100 |
| IUSG | ISHARES TR | 313,367 | $13.45M | 1.5% | $42.92 | $42.22 | +1.7% | CORE RUSSELL GRW | 464287671 |
| IJR | ISHARES TR | 87,244 | $12M | 1.3% | $137.52 * | $58.60 | +17.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 107,420 | $11.61M | 1.3% | $108.06 | $109.62 | -1.4% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 245,091 | $11.08M | 1.2% | $45.22 | $42.20 | +7.2% | MIN VOL USA ETF | 46429B697 |
| HDV | ISHARES TR | 131,475 | $10.81M | 1.2% | $82.25 * | $16.03 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 192,975 | $9.482M | 1.0% | $49.14 | $47.07 | +4.4% | CORE RUSSELL VAL | 464287663 |
| T | AT&T INC | 216,411 | $9.204M | 1.0% | $42.53 * | $12.43 | +35.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 119,675 | $9.092M | 1.0% | $75.97 * | $24.11 | +49.2% | COM | 02209S103 |
| PFF | ISHARES TR | 243,129 | $9.047M | 1.0% | $37.21 | $39.28 | -5.3% | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 107,923 | $8.907M | 1.0% | $82.53 | $79.68 | +3.6% | REIT ETF | 922908553 |
| HYG | ISHARES TR | 102,636 | $8.883M | 1.0% | $86.55 | $84.91 | +1.9% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 301,885 | $8.725M | 1.0% | $28.90 | $27.96 | +3.4% | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES QQQ TRUST | 71,934 | $8.523M | 0.9% | $118.48 | $113.25 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 62,681 | $8.453M | 0.9% | $134.86 | $125.31 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 69,160 | $7.968M | 0.9% | $115.21 * | $78.70 | +14.1% | COM | 478160104 |
| TIP | ISHARES TR | 69,435 | $7.858M | 0.9% | $113.17 | $113.13 | +0.0% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 63,381 | $7.719M | 0.8% | $121.79 * | $29.07 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 32,962 | $7.368M | 0.8% | $223.53 | $200.05 | +11.7% | TR UNIT | 78462F103 |
| FENY | FIDELITY | 343,315 | $7.271M | 0.8% | $21.18 | $19.45 | +8.9% | MSCI ENERGY IDX | 316092402 |
| ITOT | ISHARES TR | 141,598 | $7.263M | 0.8% | $51.29 | $47.02 | +9.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 111,336 | $6.918M | 0.8% | $62.14 * | $42.37 | +31.9% | COM | 594918104 |
| EFAV | ISHARES TR | 109,776 | $6.721M | 0.7% | $61.22 | $65.64 | -6.7% | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 212,340 | $6.71M | 0.7% | $31.60 | $25.88 | — | COM | 369604103 |
| LQD | ISHARES TR | 56,590 | $6.631M | 0.7% | $117.18 | $119.57 | -2.0% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 73,377 | $6.499M | 0.7% | $88.57 | $79.02 | +12.1% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 71,315 | $6.437M | 0.7% | $90.26 * | $57.04 | +5.7% | COM | 30231G102 |
| ISTB | ISHARES TR | 128,323 | $6.416M | 0.7% | $50.00 | $50.40 | -0.8% | CORE ST USDB ETF | 46432F859 |
| CVX | CHEVRON CORP NEW | 53,558 | $6.304M | 0.7% | $117.70 * | $66.67 | +20.2% | COM | 166764100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 279,355 | $6.028M | 0.7% | $21.58 | $20.47 | +5.4% | DORSEY WRIGHT | 33738R878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,318 | $5.829M | 0.6% | $301.74 | $273.72 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 69,049 | $5.806M | 0.6% | $84.09 * | $64.07 | +3.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 461,959 | $5.604M | 0.6% | $12.13 * | $8.13 | -7.8% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES TR | 38,811 | $5.434M | 0.6% | $140.01 * | $58.66 | +19.3% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,327 | $5.432M | 0.6% | $162.99 | $143.73 | +13.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 52,413 | $5.314M | 0.6% | $101.39 | $92.17 | +10.0% | S&P 500 VAL ETF | 464287408 |
| ONEQ | FIDELITY COMWLTH TR | 24,753 | $5.238M | 0.6% | $211.61 * | $20.34 | +4.0% | NDQ CP IDX TRK | 315912808 |
| META | FACEBOOK INC | 45,428 | $5.226M | 0.6% | $115.04 | $87.79 | +30.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,221 | $5.136M | 0.6% | $53.38 * | $28.29 | +17.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,207 | $4.855M | 0.5% | $28.03 | $26.61 | +5.3% | SHS | 33734H106 |
| IJT | ISHARES TR | 32,309 | $4.846M | 0.5% | $149.99 * | $65.96 | +13.7% | SP SMCP600GR ETF | 464287887 |
| SHY | ISHARES TR | 55,950 | $4.725M | 0.5% | $84.45 | $84.79 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 52,682 | $4.564M | 0.5% | $86.63 | $83.45 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 122,062 | $3.965M | 0.4% | $32.48 * | $19.16 | +8.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 44,945 | $3.878M | 0.4% | $86.28 * | $46.40 | +46.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 36,581 | $3.813M | 0.4% | $104.23 * | $90.29 | +8.0% | COM DISNEY | 254687106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 70,218 | $3.708M | 0.4% | $52.81 | $38.42 | +37.4% | UT COM SHS ETF | 33736Q104 |
| BAC | BANK AMER CORP | 163,830 | $3.621M | 0.4% | $22.10 * | $13.17 | +36.8% | COM | 060505104 |
| IEFA | ISHARES TR | 66,691 | $3.577M | 0.4% | $53.64 | $55.98 | -4.2% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,428 | $3.518M | 0.4% | $75.77 | $67.76 | +11.8% | HIGH DIV YLD | 921946406 |
| SSO | PROSHARES TR | 44,601 | $3.396M | 0.4% | $76.14 * | $9.04 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 29,159 | $3.363M | 0.4% | $115.33 | $105.47 | +9.3% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 61,520 | $3.317M | 0.4% | $53.92 | $50.69 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 48,739 | $3.052M | 0.3% | $62.62 * | $40.40 | +6.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 100,282 | $3.031M | 0.3% | $30.22 * | $19.85 | +15.1% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,068 | $2.957M | 0.3% | $109.24 * | $17.62 | +3.3% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,746 | $2.95M | 0.3% | $36.53 | $37.90 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 27,659 | $2.941M | 0.3% | $106.33 | $109.02 | -2.5% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 3,920 | $2.939M | 0.3% | $749.74 * | $26.50 | +41.5% | COM | 023135106 |
| IYR | ISHARES TR | 38,081 | $2.93M | 0.3% | $76.94 | $78.29 | -1.7% | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 231,533 | $2.917M | 0.3% | $12.60 | $15.10 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 27,814 | $2.91M | 0.3% | $104.62 * | $69.39 | +14.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 35,913 | $2.901M | 0.3% | $80.78 | $83.00 | -2.7% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 80,023 | $2.802M | 0.3% | $35.01 | $36.82 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 17,975 | $2.798M | 0.3% | $155.66 * | $111.49 | +29.5% | COM | 097023105 |
| FLOT | ISHARES TR | 54,583 | $2.769M | 0.3% | $50.73 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 30,168 | $2.76M | 0.3% | $91.49 * | $51.64 | +12.5% | COM | 718172109 |
| IYF | ISHARES TR | 27,154 | $2.755M | 0.3% | $101.46 * | $44.47 | +14.1% | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 37,279 | $2.67M | 0.3% | $71.62 * | $66.72 | -22.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 45,152 | $2.658M | 0.3% | $58.87 * | $39.76 | +7.1% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 63,691 | $2.648M | 0.3% | $41.58 | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| DTE | DTE ENERGY CO | 26,757 | $2.636M | 0.3% | $98.52 * | $48.40 | +28.6% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,232 | $2.614M | 0.3% | $197.55 | $184.19 | +7.2% | UT SER 1 | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 110,955 | $2.568M | 0.3% | $23.14 | $22.70 | +1.9% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 18,962 | $2.543M | 0.3% | $134.11 * | $80.62 | +33.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 20,811 | $2.533M | 0.3% | $121.71 * | $73.08 | +34.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 48,554 | $2.511M | 0.3% | $51.72 | $49.72 | +4.0% | SBI CONS STPLS | 81369Y308 |
| AGZ | ISHARES TR | 21,903 | $2.467M | 0.3% | $112.63 | $114.54 | -1.7% | AGENCY BOND ETF | 464288166 |
| IJK | ISHARES TR | 13,501 | $2.46M | 0.3% | $182.21 * | $43.02 | +5.9% | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 20,211 | $2.426M | 0.3% | $120.03 * | $77.69 | +19.2% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 20,810 | $2.411M | 0.3% | $115.86 * | $80.05 | +8.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 103,318 | $2.402M | 0.3% | $23.25 | $20.52 | +13.3% | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 48,492 | $2.385M | 0.3% | $49.18 * | $31.09 | +8.7% | COM | 842587107 |
| KO | COCA COLA CO | 57,415 | $2.38M | 0.3% | $41.45 * | $30.12 | +3.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,993 | $2.372M | 0.3% | $792.52 * | $36.81 | +6.8% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 41,874 | $2.348M | 0.3% | $56.07 * | $26.75 | +43.3% | COM | 87612G101 |
| INTC | INTEL CORP | 64,337 | $2.334M | 0.3% | $36.28 * | $26.58 | +11.4% | COM | 458140100 |
| — | GLOBAL NET LEASE INC | 293,775 | $2.3M | 0.3% | $7.83 | $9.10 | — | COM | 379378102 |
| KMB | KIMBERLY CLARK CORP | 20,091 | $2.293M | 0.3% | $114.13 * | $81.97 | +2.0% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 43,242 | $2.269M | 0.2% | $52.47 | $52.22 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TRUST | 20,346 | $2.23M | 0.2% | $109.60 | $116.25 | -5.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,314 | $2.21M | 0.2% | $165.99 * | $98.69 | +9.2% | COM | 459200101 |
| IJJ | ISHARES TR | 15,097 | $2.192M | 0.2% | $145.19 * | $64.67 | +12.3% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 8,752 | $2.188M | 0.2% | $250.00 * | $157.84 | +24.7% | COM | 539830109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 77,683 | $2.156M | 0.2% | $27.75 | $25.01 | +11.0% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 34,825 | $2.151M | 0.2% | $61.77 * | $37.64 | +18.9% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,238 | $2.15M | 0.2% | $85.19 | $79.18 | +7.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,773 | $2.141M | 0.2% | $772.09 * | $35.85 | +6.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 31,265 | $2.098M | 0.2% | $67.10 * | $52.66 | +5.5% | SHS | G29183103 |
| GEM | GOLDMAN SACHS ETF TR | 78,235 | $2.094M | 0.2% | $26.77 | $27.49 | -2.6% | ACTIVEBETA EME | 381430206 |
| CAT | CATERPILLAR INC DEL | 22,460 | $2.083M | 0.2% | $92.74 * | $71.63 | +5.5% | COM | 149123101 |
| FHLC | FIDELITY | 63,190 | $2.078M | 0.2% | $32.88 | $33.55 | -2.0% | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 36,008 | $2.07M | 0.2% | $57.49 * | $28.30 | +28.4% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 52,673 | $2.064M | 0.2% | $39.19 | $36.08 | — | PWRSHS SP500 LOW | 73937B654 |
| RING | ISHARES INC | 120,113 | $2.058M | 0.2% | $17.13 | $18.59 | -7.8% | MSCI GBL ETF NEW | 46434G855 |
| XLV | SELECT SECTOR SPDR TR | 29,387 | $2.026M | 0.2% | $68.94 | $68.99 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 36,616 | $2.018M | 0.2% | $55.11 * | $39.07 | +9.8% | COM | 949746101 |
| MMM | 3M CO | 11,228 | $2.005M | 0.2% | $178.57 * | $92.92 | +18.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 26,378 | $1.987M | 0.2% | $75.33 * | $35.22 | +6.9% | SBI INT-ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 19,487 | $1.975M | 0.2% | $101.35 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | HEALTHCARE TR AMER INC | 67,677 | $1.97M | 0.2% | $29.11 | $26.94 | — | CL A NEW | 42225P501 |
| MOAT | VANECK VECTORS ETF TR | 56,069 | $1.953M | 0.2% | $34.83 | $32.28 | +7.9% | MORNINGSTAR WIDE | 92189F643 |
| SMLV | SPDR SER TR | 20,787 | $1.942M | 0.2% | $93.42 | $81.47 | +14.7% | SSGA US SMAL ETF | 78468R887 |
| — | DOW CHEM CO | 33,881 | $1.939M | 0.2% | $57.23 | $49.34 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 18,461 | $1.914M | 0.2% | $103.68 * | $84.93 | +0.1% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 17,466 | $1.912M | 0.2% | $109.47 * | $24.24 | +12.9% | S&P 500 VALUE | 78464A508 |
| SYY | SYSCO CORP | 34,516 | $1.911M | 0.2% | $55.37 * | $28.86 | +51.3% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,983 | $1.906M | 0.2% | $31.25 | $35.35 | — | COM | 681936100 |
| SCZ | ISHARES TR | 38,048 | $1.896M | 0.2% | $49.83 | $50.11 | -0.5% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 33,635 | $1.878M | 0.2% | $55.83 * | $6.55 | +6.6% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,036 | $1.872M | 0.2% | $58.43 * | $40.95 | +3.2% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 26,912 | $1.86M | 0.2% | $69.11 * | $19.27 | +2.5% | COM | 931142103 |
| — | FS INVT CORP | 176,373 | $1.817M | 0.2% | $10.30 | $9.42 | — | COM | 302635107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,858 | $1.814M | 0.2% | $79.36 | $80.16 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 16,871 | $1.801M | 0.2% | $106.75 * | $0.77 | +240.1% | COM | 67066G104 |
| SOXX | ISHARES TR | 14,534 | $1.784M | 0.2% | $122.75 * | $38.65 | +5.8% | PHLX SEMICND ETF | 464287523 |
| — | GLAXOSMITHKLINE PLC | 45,751 | $1.762M | 0.2% | $38.51 | $40.69 | — | SPONSORED ADR | 37733W105 |
| AGX | ARGAN INC | 24,717 | $1.744M | 0.2% | $70.56 * | $49.57 | +13.3% | COM | 04010E109 |
| MTUM | ISHARES TR | 22,732 | $1.724M | 0.2% | $75.84 | $69.52 | +9.1% | USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES INC | 40,363 | $1.713M | 0.2% | $42.44 | $43.84 | -3.2% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 21,015 | $1.67M | 0.2% | $79.47 | $80.46 | -1.3% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 23,444 | $1.662M | 0.2% | $70.89 * | $42.34 | +42.7% | COM | 94106L109 |
| EFA | ISHARES TR | 28,601 | $1.651M | 0.2% | $57.73 | $61.70 | -6.4% | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 56,117 | $1.63M | 0.2% | $29.05 | $37.79 | -23.1% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 13,608 | $1.626M | 0.2% | $119.49 * | $19.45 | +22.5% | COM | 65339F101 |
| IDV | ISHARES TR | 54,928 | $1.624M | 0.2% | $29.57 | $33.85 | -12.7% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 14,049 | $1.611M | 0.2% | $114.67 * | $70.77 | +15.7% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 16,550 | $1.609M | 0.2% | $97.22 | $87.22 | +11.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 13,264 | $1.605M | 0.2% | $121.00 | $101.12 | +19.7% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAP CORP | 96,335 | $1.589M | 0.2% | $16.49 * | $5.89 | +20.0% | COM | 04010L103 |
| IEF | ISHARES TR | 15,045 | $1.577M | 0.2% | $104.82 | $106.56 | -1.6% | 7-10 Y TR BD ETF | 464287440 |
| BP | BP PLC | 41,713 | $1.559M | 0.2% | $37.37 | $38.93 | -4.0% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,252 | $1.548M | 0.2% | $35.79 | $39.55 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 30,700 | $1.539M | 0.2% | $50.13 * | $47.24 | -19.9% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 28,536 | $1.52M | 0.2% | $53.27 * | $7.72 | +15.0% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 9,381 | $1.502M | 0.2% | $160.11 * | $121.33 | +12.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 18,426 | $1.5M | 0.2% | $81.41 * | $37.30 | +9.1% | SBI CONS DISCR | 81369Y407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,195 | $1.48M | 0.2% | $8.35 * | $2.30 | +22.6% | COM | 74348T102 |
| EMB | ISHARES TR | 13,371 | $1.474M | 0.2% | $110.24 | $112.47 | -2.0% | JP MOR EM MK ETF | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,695 | $1.47M | 0.2% | $74.64 * | $61.59 | +0.0% | COM | 83088M102 |
| V | VISA INC | 18,841 | $1.47M | 0.2% | $78.02 * | $67.20 | +9.1% | COM CL A | 92826C839 |
| FUTY | FIDELITY | 46,500 | $1.469M | 0.2% | $31.59 | $29.52 | +7.0% | MSCI UTILS INDEX | 316092865 |
| CSX | CSX CORP | 40,339 | $1.449M | 0.2% | $35.92 * | $9.81 | +8.0% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,072 | $1.442M | 0.2% | $75.61 | $75.43 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 15,406 | $1.433M | 0.2% | $93.02 | $86.05 | +8.1% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 28,900 | $1.404M | 0.2% | $48.58 * | $23.42 | +3.7% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 25,230 | $1.401M | 0.2% | $55.53 * | $41.02 | +11.6% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,165 | $1.399M | 0.2% | $25.83 | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| CVS | CVS HEALTH CORP | 17,543 | $1.384M | 0.2% | $78.89 * | $65.22 | -8.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 11,043 | $1.367M | 0.1% | $123.79 * | $10.65 | +16.2% | COM | 64110L106 |
| STIP | ISHARES TR | 13,523 | $1.362M | 0.1% | $100.72 | $100.13 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 40,294 | $1.359M | 0.1% | $33.73 | $31.06 | — | DYNM LRG CP VL | 73935X708 |
| — | ISHARES GOLD TRUST | 120,542 | $1.336M | 0.1% | $11.08 | $12.04 | — | ISHARES | 464285105 |
| — | NATIONAL GRID PLC | 22,827 | $1.332M | 0.1% | $58.35 | $67.15 | — | SPON ADR NEW | 636274300 |
| STZ | CONSTELLATION BRANDS INC | 8,667 | $1.329M | 0.1% | $153.34 * | $84.52 | +58.0% | CL A | 21036P108 |
| PZZA | PAPA JOHNS INTL INC | 15,451 | $1.322M | 0.1% | $85.56 * | $67.76 | +3.3% | COM | 698813102 |
| UNH | UNITEDHEALTH GROUP INC | 8,194 | $1.311M | 0.1% | $160.00 * | $93.56 | +48.3% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 30,936 | $1.299M | 0.1% | $41.99 | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| QLD | PROSHARES TR | 15,043 | $1.296M | 0.1% | $86.15 * | $5.26 | +2.4% | PSHS ULTRA QQQ | 74347R206 |
| CWB | SPDR SERIES TRUST | 28,370 | $1.295M | 0.1% | $45.65 | $45.80 | -0.3% | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SERIES TRUST | 15,139 | $1.295M | 0.1% | $85.54 | $80.11 | +6.8% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 6,289 | $1.291M | 0.1% | $205.28 | $193.68 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,609 | $1.259M | 0.1% | $146.24 * | $114.64 | -2.8% | COM | 031162100 |
| — | PROOFPOINT INC | 17,824 | $1.259M | 0.1% | $70.64 | $70.64 | — | COM | 743424103 |
| — | UNITED TECHNOLOGIES CORP | 11,445 | $1.255M | 0.1% | $109.65 | $107.40 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 21,336 | $1.237M | 0.1% | $57.98 | $64.52 | — | SPON ADR B | 780259107 |
| BIV | VANGUARD BD INDEX FD INC | 14,859 | $1.234M | 0.1% | $83.05 | $85.72 | -3.1% | INTERMED TERM | 921937819 |
| — | SPECTRA ENERGY CORP | 29,857 | $1.227M | 0.1% | $41.10 | $34.81 | — | COM | 847560109 |
| NKE | NIKE INC | 23,885 | $1.214M | 0.1% | $50.83 * | $50.63 | -10.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 16,307 | $1.208M | 0.1% | $74.08 * | $64.29 | +1.5% | COM | 025816109 |
| TGT | TARGET CORP | 16,663 | $1.204M | 0.1% | $72.26 * | $54.21 | +2.3% | COM | 87612E106 |
| ACWV | ISHARES | 16,563 | $1.203M | 0.1% | $72.63 | $73.43 | -1.1% | MIN VOL GBL ETF | 464286525 |
| — | GUGGENHEIM STRATEGIC OPP FD | 60,865 | $1.195M | 0.1% | $19.63 | $20.60 | — | COM SBI | 40167F101 |
| KMI | KINDER MORGAN INC DEL | 57,509 | $1.191M | 0.1% | $20.71 * | $19.29 | -33.3% | COM | 49456B101 |
| SYK | STRYKER CORP | 9,909 | $1.187M | 0.1% | $119.79 * | $81.46 | +33.3% | COM | 863667101 |
| — | POWERSHARES ETF TR II | 83,276 | $1.185M | 0.1% | $14.23 | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| BDX | BECTON DICKINSON & CO | 7,115 | $1.178M | 0.1% | $165.57 * | $108.83 | +29.8% | COM | 075887109 |
| SLV | ISHARES SILVER TRUST | 77,878 | $1.177M | 0.1% | $15.11 | $16.78 | -9.9% | ISHARES | 46428Q109 |
| — | DU PONT E I DE NEMOURS & CO | 15,785 | $1.159M | 0.1% | $73.42 | $73.53 | — | COM | 263534109 |
| BCE | BCE INC | 26,785 | $1.158M | 0.1% | $43.23 * | $24.09 | +4.4% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 17,252 | $1.155M | 0.1% | $66.95 * | $46.68 | +2.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 22,219 | $1.141M | 0.1% | $51.35 * | $31.56 | +16.2% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 18,621 | $1.134M | 0.1% | $60.90 * | $35.04 | +32.8% | COM | 704326107 |
| PSX | PHILLIPS 66 | 13,085 | $1.131M | 0.1% | $86.43 * | $50.93 | +20.1% | COM | 718546104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,122 | $1.126M | 0.1% | $26.73 | $26.54 | +0.7% | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,080 | $1.124M | 0.1% | $79.83 | $76.27 | +4.7% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP NEW | 16,388 | $1.12M | 0.1% | $68.34 * | $40.50 | +17.8% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 19,760 | $1.112M | 0.1% | $56.28 * | $35.55 | +50.0% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 39,326 | $1.111M | 0.1% | $28.25 | $28.61 | — | SOVEREIGN DEBT | 73936T573 |
| — | ADVISORSHARES TR | 31,172 | $1.111M | 0.1% | $35.64 | $34.31 | — | PERITUS HG YLD | 00768Y503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,296 | $1.107M | 0.1% | $72.37 * | $48.98 | +24.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 28,425 | $1.092M | 0.1% | $38.42 * | $35.42 | -7.9% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 36,138 | $1.087M | 0.1% | $30.08 | $28.68 | — | COM CL A | 09257W100 |
| — | POWERSHARES ETF TRUST | 75,252 | $1.084M | 0.1% | $14.40 | $14.40 | — | INTL DIV ACHV | 73935X716 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,987 | $1.053M | 0.1% | $52.68 | $51.50 | +2.2% | SHS | 337345102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 62,825 | $1.037M | 0.1% | $16.51 | $14.81 | +11.5% | ENERGY ALPHADX | 33734X127 |
| LLY | LILLY ELI & CO | 13,873 | $1.02M | 0.1% | $73.52 * | $55.73 | +14.2% | COM | 532457108 |
| — | ENERGY TRANSFER PRTNRS L P | 28,452 | $1.019M | 0.1% | $35.81 | $44.94 | — | UNIT LTD PARTN | 29273R109 |
| — | GUGGENHEIM CR ALLOCATION FD | 45,390 | $1.014M | 0.1% | $22.34 | $20.68 | — | COM | 40168G108 |
| VUG | VANGUARD INDEX FDS | 8,975 | $1.001M | 0.1% | $111.53 * | $17.19 | +8.1% | GROWTH ETF | 922908736 |
| D | DOMINION RES INC VA NEW | 12,992 | $995K | 0.1% | $76.59 * | $45.66 | +13.2% | COM | 25746U109 |
| — | PROSHARES TR | 29,060 | $989K | 0.1% | $34.03 | $34.03 | — | ULTSHT FT CH 50 | 74348A350 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,327 | $987K | 0.1% | $48.56 | $48.94 | -0.8% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 9,036 | $978K | 0.1% | $108.23 | $110.84 | -2.4% | NATIONAL MUN ETF | 464288414 |
| NMFC | NEW MTN FIN CORP | 68,654 | $968K | 0.1% | $14.10 * | $4.65 | +16.4% | COM | 647551100 |
| AFL | AFLAC INC | 13,842 | $963K | 0.1% | $69.57 * | $26.30 | +7.3% | COM | 001055102 |
| IXUS | ISHARES TR | 18,982 | $958K | 0.1% | $50.47 | $53.20 | -5.1% | CORE MSCITOTAL | 46432F834 |
| IDCC | INTERDIGITAL INC | 10,353 | $946K | 0.1% | $91.37 | $48.36 | +88.9% | COM | 45867G101 |
| MDT | MEDTRONIC PLC | 13,256 | $944K | 0.1% | $71.21 * | $58.43 | -2.7% | SHS | G5960L103 |
| — | DIREXION SHS ETF TR | 167,658 | $936K | 0.1% | $5.58 | $10.50 | — | DAILY JR GOLD MI | 25490K554 |
| BEN | FRANKLIN RES INC | 23,482 | $929K | 0.1% | $39.56 * | $23.10 | +7.9% | COM | 354613101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,809 | $914K | 0.1% | $32.87 | $31.32 | +5.0% | INDLS PROD DUR | 33734X150 |
| IWO | ISHARES TR | 5,882 | $906K | 0.1% | $154.03 | $143.80 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 22,313 | $902K | 0.1% | $40.42 | $43.69 | -7.4% | SPONSORED ADR | 80105N105 |
| FLO | FLOWERS FOODS INC | 44,434 | $887K | 0.1% | $19.96 * | $11.49 | +22.1% | COM | 343498101 |
| — | ABRAXAS PETE CORP | 341,050 | $876K | 0.1% | $2.57 | $1.98 | — | COM | 003830106 |
| — | RYDEX ETF TRUST | 10,483 | $876K | 0.1% | $83.56 | $81.68 | — | GUG S&P500 PU GR | 78355W403 |
| XLK | SELECT SECTOR SPDR TR | 18,034 | $872K | 0.1% | $48.35 * | $21.66 | +11.7% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 7,092 | $868K | 0.1% | $122.39 * | $81.94 | +22.8% | COM | 89417E109 |
| — | VEREIT INC | 102,425 | $867K | 0.1% | $8.46 | $7.72 | — | COM | 92339V100 |
| IYJ | ISHARES TR | 7,138 | $861K | 0.1% | $120.62 * | $54.77 | +10.1% | U.S. INDS ETF | 464287754 |
| ORCL | ORACLE CORP | 22,188 | $853K | 0.1% | $38.44 * | $34.51 | -2.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,234 | $847K | 0.1% | $82.76 | $77.32 | — | COM | 931427108 |
| EEMV | ISHARES | 17,326 | $847K | 0.1% | $48.89 | $54.18 | -9.7% | MIN VOL EMRG MKT | 464286533 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,255 | $843K | 0.1% | $36.25 | $46.03 | -21.2% | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 10,808 | $839K | 0.1% | $77.63 * | $50.32 | +6.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 12,842 | $837K | 0.1% | $65.18 * | $48.93 | +4.1% | COM | 747525103 |
| IYC | ISHARES TR | 5,532 | $835K | 0.1% | $150.94 * | $37.21 | +1.5% | U.S. CNSM SV ETF | 464287580 |
| IWS | ISHARES TR | 10,337 | $831K | 0.1% | $80.39 | $72.91 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 12,030 | $831K | 0.1% | $69.08 * | $21.83 | +27.5% | CL A | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,919 | $823K | 0.1% | $21.15 | $21.37 | — | GUG BULL2019 E | 18383M522 |
| VB | VANGUARD INDEX FDS | 6,353 | $819K | 0.1% | $128.92 | $115.17 | +12.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 4,578 | $819K | 0.1% | $178.90 * | $42.01 | +6.4% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 14,505 | $813K | 0.1% | $56.05 | $54.43 | — | COM | 761713106 |
| C | CITIGROUP INC | 13,567 | $806K | 0.1% | $59.41 * | $39.76 | +12.7% | COM NEW | 172967424 |
| IYM | ISHARES TR | 9,663 | $804K | 0.1% | $83.20 | $77.57 | +7.2% | U.S. BAS MTL ETF | 464287838 |
| AEP | AMERICAN ELEC PWR INC | 12,683 | $799K | 0.1% | $63.00 * | $39.76 | +15.2% | COM | 025537101 |
| VTR | VENTAS INC | 12,770 | $798K | 0.1% | $62.49 * | $48.03 | -11.5% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 14,212 | $792K | 0.1% | $55.73 * | $40.78 | +9.3% | COM | 291011104 |
| IAT | ISHARES TR | 17,437 | $791K | 0.1% | $45.36 | $35.45 | +28.0% | US REGNL BKS ETF | 464288778 |
| TROW | PRICE T ROWE GROUP INC | 10,470 | $788K | 0.1% | $75.26 * | $50.63 | +6.8% | COM | 74144T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,772 | $786K | 0.1% | $22.60 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $782K | 0.1% | $223.43 | $200.05 | +11.7% | Put | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,745 | $779K | 0.1% | $21.20 | $21.65 | — | GUG BULL2020 E | 18383M514 |
| ED | CONSOLIDATED EDISON INC | 10,573 | $779K | 0.1% | $73.68 * | $44.37 | +20.1% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,667 | $777K | 0.1% | $21.19 | $21.32 | — | GUG BULL2018 E | 18383M530 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,010 | $770K | 0.1% | $33.46 | $39.50 | — | LP INT UNIT | G16252101 |
| FLTB | FIDELITY | 15,349 | $767K | 0.1% | $49.97 | $50.69 | -1.4% | LTD TRM BD ETF | 316188200 |
| — | ANNALY CAP MGMT INC | 76,829 | $766K | 0.1% | $9.97 | $10.76 | — | COM | 035710409 |
| GDX | VANECK VECTORS ETF TR | 36,209 | $757K | 0.1% | $20.91 | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 12,106 | $753K | 0.1% | $62.20 | $57.32 | +8.6% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN PREFERRED SECURITIES | 80,031 | $745K | 0.1% | $9.31 | $8.97 | — | COM | 67072C105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,886 | $737K | 0.1% | $67.70 | $64.82 | +4.5% | COM | 780087102 |
| TLT | ISHARES TR | 6,175 | $736K | 0.1% | $119.19 | $127.60 | -6.6% | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 21,050 | $733K | 0.1% | $34.82 * | $25.29 | +16.2% | COM | 37045V100 |
| SHYG | ISHARES TR | 15,469 | $732K | 0.1% | $47.32 | $45.39 | +4.3% | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TR II | 38,777 | $729K | 0.1% | $18.80 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,864 | $726K | 0.1% | $15.83 | $17.14 | — | UNIT BEN INT | 73935S105 |
| VHT | VANGUARD WORLD FDS | 5,707 | $723K | 0.1% | $126.69 | $128.13 | -1.1% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 6,989 | $722K | 0.1% | $103.31 * | $82.11 | +19.4% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 19,498 | $711K | 0.1% | $36.47 | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 41,937 | $710K | 0.1% | $16.93 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,040 | $709K | 0.1% | $44.20 | $42.45 | — | COM | 637417106 |
| — | RAYTHEON CO | 4,968 | $706K | 0.1% | $142.11 | $112.70 | — | COM NEW | 755111507 |
| MAIN | MAIN STREET CAPITAL CORP | 19,133 | $704K | 0.1% | $36.80 | $32.81 | +12.1% | COM | 56035L104 |
| QDEF | FLEXSHARES TR | 18,065 | $701K | 0.1% | $38.80 | $35.22 | +10.1% | QLT DIV DEF IDX | 33939L845 |
| PPL | PPL CORP | 20,466 | $697K | 0.1% | $34.06 * | $21.34 | +6.9% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 9,524 | $695K | 0.1% | $72.97 * | $39.84 | +42.7% | COM | 882508104 |
| IBB | ISHARES TR | 2,614 | $694K | 0.1% | $265.49 * | $104.73 | -15.5% | NASDQ BIOTEC ETF | 464287556 |
| SDOG | ALPS ETF TR | 16,235 | $683K | 0.1% | $42.07 | $41.51 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| DLR | DIGITAL RLTY TR INC | 6,844 | $673K | 0.1% | $98.33 * | $52.43 | +37.3% | COM | 253868103 |
| IEI | ISHARES TR | 5,471 | $670K | 0.1% | $122.46 | $124.75 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| KHC | KRAFT HEINZ CO | 7,656 | $669K | 0.1% | $87.38 * | $48.91 | +18.4% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 27,094 | $668K | 0.1% | $24.65 * | $14.30 | +29.9% | COM | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,482 | $667K | 0.1% | $25.19 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| VAW | VANGUARD WORLD FDS | 5,893 | $663K | 0.1% | $112.51 | $104.52 | +7.6% | MATERIALS ETF | 92204A801 |
| — | BEMIS INC | 13,843 | $662K | 0.1% | $47.82 | $45.50 | — | COM | 081437105 |
| HAL | HALLIBURTON CO | 12,234 | $662K | 0.1% | $54.11 * | $38.36 | +18.2% | COM | 406216101 |
| RWR | SPDR SERIES TRUST | 7,047 | $658K | 0.1% | $93.37 | $88.48 | +5.5% | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 5,396 | $649K | 0.1% | $120.27 * | $28.66 | +4.9% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 7,717 | $648K | 0.1% | $83.97 * | $65.45 | -0.9% | COM | 806857108 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,301 | $641K | 0.1% | $14.47 | $16.25 | — | COM | 67071L106 |
| — | UBS AG LONDON BRH | 41,000 | $639K | 0.1% | $15.59 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| HEDJ | WISDOMTREE TR | 11,123 | $638K | 0.1% | $57.36 * | $30.77 | -6.7% | EUROPE HEDGED EQ | 97717X701 |
| — | MAXIM INTEGRATED PRODS INC | 16,518 | $637K | 0.1% | $38.56 | $36.47 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 10,622 | $632K | 0.1% | $59.50 * | $36.04 | +35.6% | COM | 670346105 |
| IWD | ISHARES TR | 5,630 | $631K | 0.1% | $112.08 | $102.40 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 11,568 | $629K | 0.1% | $54.37 | $60.83 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 18,183 | $628K | 0.1% | $34.54 * | $28.89 | -1.1% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 15,127 | $616K | 0.1% | $40.72 * | $24.84 | +24.4% | COM | 98389B100 |
| — | CHEMICAL FINL CORP | 11,296 | $612K | 0.1% | $54.18 | $49.69 | — | COM | 163731102 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,782 | $608K | 0.1% | $56.39 | $49.61 | — | COM NEW | 52729N308 |
| — | AMERICAN CAP LTD | 33,641 | $603K | 0.1% | $17.92 | $14.73 | — | COM | 02503Y103 |
| IYY | ISHARES TR | 5,384 | $603K | 0.1% | $112.00 * | $50.64 | +10.6% | DOW JONES US ETF | 464287846 |
| DAL | DELTA AIR LINES INC DEL | 12,207 | $601K | 0.1% | $49.23 * | $37.47 | +18.0% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FDS | 4,452 | $597K | 0.1% | $134.10 | $127.89 | +4.8% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 8,341 | $593K | 0.1% | $71.09 * | $54.21 | +11.0% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,807 | $591K | 0.1% | $86.82 * | $58.40 | +2.2% | COM | 22822V101 |
| BOND | PIMCO ETF TR | 5,645 | $588K | 0.1% | $104.16 | $108.98 | -4.5% | TTL RTN ACTV ETF | 72201R775 |
| AOK | ISHARES | 18,023 | $586K | 0.1% | $32.51 | $31.99 | +1.7% | CONSER ALLOC ETF | 464289883 |
| — | CENTURYLINK INC | 24,639 | $586K | 0.1% | $23.78 | $28.63 | — | COM | 156700106 |
| KRE | SPDR SERIES TRUST | 10,504 | $584K | 0.1% | $55.60 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 4,988 | $583K | 0.1% | $116.88 * | $65.41 | +32.8% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,390 | $579K | 0.1% | $46.73 * | $42.64 | +5.8% | COM | 02376R102 |
| JJCTF | BARCLAYS BK PLC | 19,988 | $575K | 0.1% | $28.77 | $28.77 | — | ETN DJUBS COPR37 | 06739F101 |
| — | FIRST DEFIANCE FINL CORP | 11,201 | $568K | 0.1% | $50.71 | $38.86 | — | COM | 32006W106 |
| FDX | FEDEX CORP | 3,027 | $564K | 0.1% | $186.32 * | $145.51 | +10.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,596 | $563K | 0.1% | $65.50 * | $53.62 | -1.3% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 29,622 | $563K | 0.1% | $19.01 * | $8.92 | +6.3% | COM | 680223104 |
| IAGG | ISHARES TR | 10,789 | $560K | 0.1% | $51.90 | $52.36 | -0.9% | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SERIES TRUST | 9,415 | $557K | 0.1% | $59.16 | $64.60 | -8.4% | S&P BIOTECH | 78464A870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,405 | $556K | 0.1% | $48.75 | $44.08 | +10.6% | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 5,546 | $552K | 0.1% | $99.53 | $91.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | NEW YORK REIT INC | 54,279 | $549K | 0.1% | $10.11 | $10.59 | — | COM | 64976L109 |
| EXC | EXELON CORP | 15,461 | $549K | 0.1% | $35.51 * | $16.87 | +9.5% | COM | 30161N101 |
| — | ROYCE VALUE TR INC | 40,921 | $548K | 0.1% | $13.39 | $11.98 | — | COM | 780910105 |
| REM | ISHARES TR | 12,807 | $539K | 0.1% | $42.09 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| HD | HOME DEPOT INC | 4,000 | $536K | 0.1% | $134.00 * | $80.62 | +33.9% | Call | 437076102 |
| — | BARCLAYS BANK PLC | 20,980 | $536K | 0.1% | $25.55 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| FLTR | VANECK VECTORS ETF TR | 21,447 | $536K | 0.1% | $24.99 | $24.75 | +1.0% | INVT GRADE FLTG | 92189F486 |
| VOT | VANGUARD INDEX FDS | 5,061 | $535K | 0.1% | $105.71 | $94.21 | +12.2% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 12,045 | $534K | 0.1% | $44.33 * | $29.25 | +22.7% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 19,756 | $534K | 0.1% | $27.03 | $30.02 | — | COM UNIT LTD | 09253U108 |
| FNCL | FIDELITY | 15,293 | $529K | 0.1% | $34.59 | $28.04 | +23.3% | MSCI FINLS IDX | 316092501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,142 | $526K | 0.1% | $85.64 | $86.53 | -1.0% | INT-TERM CORP | 92206C870 |
| RPM | RPM INTL INC | 9,744 | $525K | 0.1% | $53.88 | $46.71 | +15.2% | COM | 749685103 |
| PPG | PPG INDS INC | 5,521 | $523K | 0.1% | $94.73 * | $89.01 | -9.9% | COM | 693506107 |
| FIDU | FIDELITY | 16,193 | $522K | 0.1% | $32.24 | $31.12 | +3.5% | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FDS | 4,289 | $521K | 0.1% | $121.47 * | $13.27 | +14.4% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 5,192 | $520K | 0.1% | $100.15 | $86.47 | +15.8% | TELCOMM ETF | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,911 | $518K | 0.1% | $105.48 | $116.87 | -9.8% | SPONSORED ADR | 03524A108 |
| — | INVESCO BD FD | 27,831 | $515K | 0.1% | $18.50 | $18.40 | — | COM | 46132L107 |
| — | INGERSOLL-RAND PLC | 6,825 | $512K | 0.1% | $75.02 | $52.86 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST II | 21,927 | $512K | 0.1% | $23.35 | $23.49 | — | SENIOR LN PORT | 73936Q769 |
| FCX | FREEPORT-MCMORAN INC | 38,643 | $510K | 0.1% | $13.20 * | $11.37 | +5.2% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,144 | $508K | 0.1% | $25.22 | $26.01 | -3.0% | NO AMER ENERGY | 33738D101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,100 | $507K | 0.1% | $22.94 | $24.48 | — | COM | 67075A106 |
| — | BLACKROCK INC | 1,321 | $503K | 0.1% | $380.77 | $357.19 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MGMT LLC | 25,904 | $502K | 0.1% | $19.38 | $21.02 | — | CL A SHS | 037612306 |
| PYPL | PAYPAL HLDGS INC | 12,704 | $501K | 0.1% | $39.44 | $35.55 | +10.8% | COM | 70450Y103 |
| MKL | MARKEL CORP | 547 | $495K | 0.1% | $904.94 | $891.63 | +1.4% | COM | 570535104 |
| — | LIBERTY ALL STAR EQUITY FD | 95,075 | $491K | 0.1% | $5.16 | $5.16 | — | SH BEN INT | 530158104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,905 | $485K | 0.1% | $166.95 * | $102.60 | +10.7% | COM | 22410J106 |
| GD | GENERAL DYNAMICS CORP | 2,805 | $484K | 0.1% | $172.55 * | $111.93 | +26.5% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 5,042 | $484K | 0.1% | $95.99 | $85.57 | +12.1% | EXTEND MKT ETF | 922908652 |
| — | UNITED STATES OIL FUND LP | 41,183 | $483K | 0.1% | $11.73 | $12.66 | — | UNITS | 91232N108 |
| — | HCP INC | 16,086 | $478K | 0.1% | $29.72 | $42.11 | — | COM | 40414L109 |
| — | MONSANTO CO NEW | 4,546 | $478K | 0.1% | $105.15 | $102.91 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLS CO | 9,555 | $476K | 0.1% | $49.82 * | $32.96 | +35.7% | COM | 844741108 |
| RF | REGIONS FINL CORP NEW | 33,130 | $476K | 0.1% | $14.37 * | $6.77 | +52.0% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,571 | $475K | 0.1% | $27.03 | $35.12 | — | COM | 293792107 |
| — | CELGENE CORP | 4,091 | $474K | 0.1% | $115.86 | $112.18 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,452 | $470K | 0.1% | $24.16 | $23.95 | — | GUG BUL 2019 HY | 18383M373 |
| SPG | SIMON PPTY GROUP INC NEW | 2,643 | $470K | 0.1% | $177.83 * | $120.64 | -8.6% | COM | 828806109 |
| FTEC | FIDELITY | 12,619 | $466K | 0.1% | $36.93 | $33.14 | +11.4% | MSCI INFO TECH I | 316092808 |
| — | NUVEEN FLOATING RATE INCOME | 39,959 | $466K | 0.1% | $11.66 | $10.59 | — | COM | 67072T108 |
| — | POWERSHARES ETF TR II | 18,679 | $465K | 0.1% | $24.89 | $25.78 | — | INSUR NATL MUN | 73936T474 |
| CMS | CMS ENERGY CORP | 11,146 | $464K | 0.1% | $41.63 * | $24.31 | +31.1% | COM | 125896100 |
| WOOD | ISHARES TR | 8,574 | $460K | 0.1% | $53.65 | $51.43 | +4.2% | GL TIMB FORE ETF | 464288174 |
| LITE | LUMENTUM HLDGS INC | 11,901 | $460K | 0.1% | $38.65 | $39.79 | -2.9% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 1,708 | $459K | 0.1% | $268.74 * | $71.29 | +15.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,733 | $457K | 0.0% | $122.42 * | $77.69 | +27.4% | COM | 452308109 |
| IMCB | ISHARES TR | 2,908 | $457K | 0.0% | $157.15 * | $36.43 | +7.9% | MRGSTR MD CP ETF | 464288208 |
| OKE | ONEOK INC NEW | 7,965 | $457K | 0.0% | $57.38 * | $13.46 | +145.2% | COM | 682680103 |
| IWF | ISHARES TR | 4,322 | $453K | 0.0% | $104.81 * | $23.45 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 9,157 | $452K | 0.0% | $49.36 | $41.28 | +19.6% | COM | 500255104 |
| — | PIMCO CORPORATE & INCOME OPP | 31,367 | $449K | 0.0% | $14.31 | $15.55 | — | COM | 72201B101 |
| NVS | NOVARTIS A G | 6,117 | $446K | 0.0% | $72.91 | $93.61 | -22.2% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 33,329 | $445K | 0.0% | $13.35 | $13.69 | — | COM | 670979103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,538 | $443K | 0.0% | $18.82 | $19.64 | — | COM | 338478100 |
| BAX | BAXTER INTL INC | 9,977 | $442K | 0.0% | $44.30 * | $32.43 | +17.7% | COM | 071813109 |
| — | TIER REIT INC | 25,299 | $440K | 0.0% | $17.39 | $14.84 | — | COM NEW | 88650V208 |
| MET | METLIFE INC | 8,158 | $440K | 0.0% | $53.93 * | $33.72 | +5.0% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 8,369 | $440K | 0.0% | $52.57 * | $44.10 | +10.4% | COM | 343412102 |
| CMI | CUMMINS INC | 3,208 | $439K | 0.0% | $136.85 * | $90.39 | +19.4% | COM | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,806 | $438K | 0.0% | $31.73 | $35.46 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 10,758 | $437K | 0.0% | $40.62 | $33.11 | — | S&P400 LOVL PT | 73937B647 |
| — | UNITED DEV FDG IV | 145,572 | $437K | 0.0% | $3.00 | $14.75 | — | COM | 910187103 |
| VBK | VANGUARD INDEX FDS | 3,282 | $437K | 0.0% | $133.15 | $128.24 | +3.8% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 7,768 | $435K | 0.0% | $56.00 | $67.54 | — | DYN PHRMA PORT | 73935X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,679 | $429K | 0.0% | $24.27 | $23.95 | — | GUG BUL 2020 HY | 18383M365 |
| FEZ | SPDR INDEX SHS FDS | 12,820 | $429K | 0.0% | $33.46 | $39.47 | -15.2% | EURO STOXX 50 | 78463X202 |
| OEF | ISHARES TR | 4,316 | $429K | 0.0% | $99.40 | $92.17 | +7.7% | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,486 | $428K | 0.0% | $40.82 | $40.48 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| GNTX | GENTEX CORP | 21,727 | $428K | 0.0% | $19.70 | $16.73 | +17.7% | COM | 371901109 |
| ARI | APOLLO COML REAL EST FIN INC | 25,679 | $427K | 0.0% | $16.63 | $15.99 | — | COM | 03762U105 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $423K | 0.0% | $134.29 * | $84.94 | +33.8% | COM | 773903109 |
| CLDT | CHATHAM LODGING TR | 20,439 | $420K | 0.0% | $20.55 | $19.71 | — | COM | 16208T102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,899 | $420K | 0.0% | $71.20 * | $56.65 | -1.8% | COM | 674599105 |
| TQQQ | PROSHARES TR | 3,297 | $419K | 0.0% | $127.09 * | $2.25 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| WPC | W P CAREY INC | 7,057 | $417K | 0.0% | $59.09 | $59.81 | — | COM | 92936U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,959 | $417K | 0.0% | $20.89 | $18.81 | — | COM CL A | 720190206 |
| RSG | REPUBLIC SVCS INC | 7,289 | $416K | 0.0% | $57.07 * | $35.40 | +39.6% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 3,837 | $415K | 0.0% | $108.16 * | $80.31 | +12.1% | COM | 655844108 |
| PBI | PITNEY BOWES INC | 27,275 | $414K | 0.0% | $15.18 | $22.25 | -31.7% | COM | 724479100 |
| IP | INTL PAPER CO | 7,782 | $413K | 0.0% | $53.07 * | $23.80 | +43.3% | COM | 460146103 |
| TJX | TJX COS INC NEW | 5,492 | $413K | 0.0% | $75.20 * | $28.34 | +16.8% | COM | 872540109 |
| FAST | FASTENAL CO | 8,762 | $412K | 0.0% | $47.02 * | $7.68 | +20.7% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 3,110 | $409K | 0.0% | $131.51 * | $30.75 | +7.0% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 5,504 | $408K | 0.0% | $74.13 * | $51.61 | +17.5% | COM | 020002101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,823 | $408K | 0.0% | $46.24 | $38.44 | +20.3% | COM | 909907107 |
| — | TWITTER INC | 25,008 | $408K | 0.0% | $16.31 | $30.92 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 1,826 | $408K | 0.0% | $223.44 * | $159.59 | -2.7% | COM | 74460D109 |
| PICK | ISHARES INC | 15,767 | $406K | 0.0% | $25.75 | $25.40 | +1.4% | MSCI GBL ETF NEW | 46434G848 |
| DE | DEERE & CO | 3,922 | $404K | 0.0% | $103.01 * | $71.17 | +26.1% | COM | 244199105 |
| — | SPDR SERIES TRUST | 9,723 | $403K | 0.0% | $41.45 | $39.85 | — | S&P OILGAS EXP | 78464A730 |
| IUSB | ISHARES TR | 7,918 | $398K | 0.0% | $50.27 | $51.30 | -2.0% | CORE TL USD BD | 46434V613 |
| IYH | ISHARES TR | 2,758 | $398K | 0.0% | $144.31 * | $29.87 | -3.5% | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 3,589 | $397K | 0.0% | $110.62 * | $36.22 | +1.9% | U.S. CNSM GD ETF | 464287812 |
| FBND | FIDELITY | 7,942 | $396K | 0.0% | $49.86 | $50.88 | -2.1% | TOTAL BD ETF | 316188309 |
| KRG | KITE RLTY GROUP TR | 16,811 | $395K | 0.0% | $23.50 | $28.05 | — | COM NEW | 49803T300 |
| CME | CME GROUP INC | 3,418 | $394K | 0.0% | $115.27 * | $74.09 | +13.2% | COM | 12572Q105 |
| AIVL | WISDOMTREE TR | 4,909 | $394K | 0.0% | $80.26 | $74.90 | +7.2% | DIV EX-FINL FD | 97717W406 |
| MPT | MEDICAL PPTYS TRUST INC | 32,068 | $394K | 0.0% | $12.29 | $13.59 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER EQUITY L P | 20,413 | $394K | 0.0% | $19.30 | $8.15 | — | COM UT LTD PTN | 29273V100 |
| DVYE | ISHARES | 11,336 | $392K | 0.0% | $34.58 | $31.73 | +9.0% | EM MKTS DIV ETF | 464286319 |
| ICF | ISHARES TR | 3,934 | $392K | 0.0% | $99.64 * | $47.34 | +5.2% | COHEN&STEER REIT | 464287564 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,121 | $390K | 0.0% | $22.78 | $18.14 | — | COM NEW | 65340G205 |
| BIB | PROSHARES TR | 9,735 | $389K | 0.0% | $39.96 | $42.70 | -6.5% | PSHS ULT NASB | 74347R214 |
| — | OWENS ILL INC | 22,300 | $388K | 0.0% | $17.40 | $23.49 | — | COM NEW | 690768403 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $388K | 0.0% | $239.21 * | $167.76 | +18.1% | COM | 38141G104 |
| STAG | STAG INDL INC | 16,213 | $387K | 0.0% | $23.87 | $23.85 | — | COM | 85254J102 |
| IWB | ISHARES TR | 3,111 | $387K | 0.0% | $124.40 | $113.41 | +9.7% | RUS 1000 ETF | 464287622 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,238 | $387K | 0.0% | $19.12 | $21.06 | -9.3% | MULTI ASSET DI | 33738R100 |
| RWX | SPDR INDEX SHS FDS | 10,666 | $385K | 0.0% | $36.10 | $42.10 | -14.3% | DJ INTL RL ETF | 78463X863 |
| PFXF | VANECK VECTORS ETF TR | 19,921 | $385K | 0.0% | $19.33 | $20.50 | -5.8% | PFD SECS EX FINL | 92189F429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,007 | $384K | 0.0% | $47.96 | $52.06 | -7.9% | FTSE EUROPE ETF | 922042874 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,809 | $383K | 0.0% | $9.39 | $9.77 | — | UNIT | 85207H104 |
| — | POWERSHARES ETF TR II | 8,000 | $382K | 0.0% | $47.75 | $47.75 | — | S&P SMCP MAT P | 73937B852 |
| HOG | HARLEY DAVIDSON INC | 6,530 | $381K | 0.0% | $58.35 | $58.78 | -0.7% | COM | 412822108 |
| PI | IMPINJ INC | 10,781 | $381K | 0.0% | $35.34 | $30.67 | +15.2% | COM | 453204109 |
| GNMA | ISHARES TR | 7,656 | $380K | 0.0% | $49.63 | $50.95 | -2.5% | GNMA BOND ETF | 46429B333 |
| TOTL | SSGA ACTIVE ETF TR | 7,825 | $379K | 0.0% | $48.43 | $49.38 | -2.0% | SPDR TR TACTIC | 78467V848 |
| IXP | ISHARES TR | 6,452 | $379K | 0.0% | $58.74 | $59.10 | -0.6% | GLOB TELECOM ETF | 464287275 |
| — | KELLOGG CO | 5,133 | $378K | 0.0% | $73.64 * | $44.71 | +11.9% | COM | 487836108 |
| FDIS | FIDELITY | 11,698 | $376K | 0.0% | $32.14 | $30.70 | +4.8% | MSCI CONSM DIS | 316092204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,685 | $375K | 0.0% | $25.54 | $13.70 | — | UNIT LTD PARTNER | 226344208 |
| SIL | GLOBAL X FDS | 11,650 | $374K | 0.0% | $32.10 | $35.80 | -10.3% | GLOBAL X SILVER | 37954Y848 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,509 | $373K | 0.0% | $57.31 | $58.43 | -1.9% | HLTH CARE ALPH | 33734X143 |
| ACN | ACCENTURE PLC IRELAND | 3,184 | $373K | 0.0% | $117.15 * | $90.89 | +12.3% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 5,178 | $372K | 0.0% | $71.84 * | $40.33 | +37.2% | COM | 743606105 |
| BIDU | BAIDU INC | 2,262 | $372K | 0.0% | $164.46 | $199.88 | -17.7% | SPON ADR REP A | 056752108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,089 | $371K | 0.0% | $19.44 | $21.46 | — | COM | 984017103 |
| — | RITE AID CORP | 44,885 | $370K | 0.0% | $8.24 | $7.92 | — | COM | 767754104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,967 | $369K | 0.0% | $23.11 | $26.78 | — | COM | 258623107 |
| APD | AIR PRODS & CHEMS INC | 2,557 | $368K | 0.0% | $143.92 * | $96.64 | +19.4% | COM | 009158106 |
| IWP | ISHARES TR | 3,767 | $367K | 0.0% | $97.43 * | $48.37 | +0.7% | RUS MD CP GR ETF | 464287481 |
| FCOR | FIDELITY | 7,407 | $366K | 0.0% | $49.41 | $50.85 | -2.9% | CORP BOND ETF | 316188101 |
| — | CRANE CO | 5,075 | $366K | 0.0% | $72.12 | $53.79 | — | COM | 224399105 |
| FMAT | FIDELITY | 12,694 | $366K | 0.0% | $28.83 | $27.66 | +4.3% | MSCI MATLS INDEX | 316092881 |
| — | CALLIDUS SOFTWARE INC | 21,637 | $364K | 0.0% | $16.82 | $19.65 | — | COM | 13123E500 |
| — | APOLLO INVT CORP | 61,928 | $363K | 0.0% | $5.86 | $7.18 | — | COM | 03761U106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,428 | $362K | 0.0% | $23.46 | $25.68 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TR II | 13,214 | $362K | 0.0% | $27.40 | $27.40 | — | DWA TACT MLT | 73937B399 |
| — | TOTAL S A | 7,087 | $361K | 0.0% | $50.94 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | APACHE CORP | 5,683 | $361K | 0.0% | $63.52 | $60.13 | — | COM | 037411105 |
| — | LEXINGTON REALTY TRUST | 33,381 | $361K | 0.0% | $10.81 | $10.81 | — | COM | 529043101 |
| PRU | PRUDENTIAL FINL INC | 3,439 | $358K | 0.0% | $104.10 * | $52.64 | +31.0% | COM | 744320102 |
| GDXJ | VANECK VECTORS ETF TR | 11,335 | $358K | 0.0% | $31.58 | $36.28 | -13.0% | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TR II | 12,276 | $357K | 0.0% | $29.08 | $30.64 | — | BUILD AMER ETF | 73937B407 |
| — | INTEROIL CORP | 7,505 | $357K | 0.0% | $47.57 | $46.73 | — | COM | 460951106 |
| — | BARCLAYS BANK PLC | 15,862 | $355K | 0.0% | $22.38 | $22.38 | — | ETN DJUBSLVSTK37 | 06739H743 |
| WHR | WHIRLPOOL CORP | 1,950 | $355K | 0.0% | $182.05 | $175.69 | +3.5% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 11,083 | $354K | 0.0% | $31.94 | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| — | AETNA INC NEW | 2,852 | $354K | 0.0% | $124.12 | $93.80 | — | COM | 00817Y108 |
| — | ETFS GOLD TR | 3,162 | $353K | 0.0% | $111.64 | $115.66 | — | SHS | 26922Y105 |
| AIRG | AIRGAIN INC | 24,447 | $352K | 0.0% | $14.40 | $14.31 | +0.6% | COM | 00938A104 |
| IWC | ISHARES TR | 4,087 | $351K | 0.0% | $85.88 | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| FSTA | FIDELITY | 11,206 | $350K | 0.0% | $31.23 | $30.16 | +3.5% | CONSMR STAPLES | 316092303 |
| AGZD | WISDOMTREE TR | 7,213 | $348K | 0.0% | $48.25 * | $23.99 | +0.6% | BRCLYS INTRT HED | 97717W380 |
| — | WILLIAMS PARTNERS L P NEW | 9,138 | $348K | 0.0% | $38.08 | $48.75 | — | COM UNIT LTD PAR | 96949L105 |
| VPU | VANGUARD WORLD FDS | 3,229 | $346K | 0.0% | $107.15 | $100.89 | +6.1% | UTILITIES ETF | 92204A876 |
| — | HAWAIIAN HOLDINGS INC | 6,050 | $345K | 0.0% | $57.02 | $26.86 | — | COM | 419879101 |
| DHS | WISDOMTREE TR | 5,091 | $343K | 0.0% | $67.37 | $60.83 | +10.6% | HIGH DIV FD | 97717W208 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,042 | $343K | 0.0% | $21.38 | $22.52 | — | COM | 401664107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,200 | $343K | 0.0% | $25.98 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| AMAT | APPLIED MATLS INC | 10,591 | $342K | 0.0% | $32.29 * | $21.18 | +37.9% | COM | 038222105 |
| — | BUCKEYE PARTNERS L P | 5,155 | $341K | 0.0% | $66.15 | $63.22 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO VALUE MUN INCOME TR | 23,338 | $341K | 0.0% | $14.61 | $15.94 | — | COM | 46132P108 |
| MU | MICRON TECHNOLOGY INC | 15,518 | $340K | 0.0% | $21.91 * | $14.88 | +43.7% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 5,094 | $338K | 0.0% | $66.35 * | $37.48 | +23.6% | COM | 534187109 |
| CRM | SALESFORCE COM INC | 4,931 | $338K | 0.0% | $68.55 | $74.47 | -9.2% | COM | 79466L302 |
| — | SCANA CORP NEW | 4,574 | $335K | 0.0% | $73.24 | $60.43 | — | COM | 80589M102 |
| IDU | ISHARES TR | 2,741 | $334K | 0.0% | $121.85 * | $59.87 | +1.7% | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,004 | $332K | 0.0% | $8.97 | $10.61 | — | COM | 27829G106 |
| IMCG | ISHARES TR | 2,023 | $328K | 0.0% | $162.14 * | $25.33 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA MTRS INC | 1,535 | $328K | 0.0% | $213.68 * | $13.14 | +8.4% | COM | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,965 | $328K | 0.0% | $27.41 | $32.54 | -15.7% | COM | 803607100 |
| CB | CHUBB LIMITED | 2,474 | $327K | 0.0% | $132.17 * | $100.02 | +12.8% | COM | H1467J104 |
| GEO | GEO GROUP INC NEW | 9,033 | $325K | 0.0% | $35.98 * | $12.86 | +23.8% | COM | 36162J106 |
| IWN | ISHARES TR | 2,707 | $322K | 0.0% | $118.95 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 7,727 | $321K | 0.0% | $41.54 | $39.87 | +4.2% | U.S. ENERGY ETF | 464287796 |
| — | EXPRESS SCRIPTS HLDG CO | 4,646 | $320K | 0.0% | $68.88 | $84.55 | — | COM | 30219G108 |
| ILCV | ISHARES TR | 3,376 | $318K | 0.0% | $94.19 * | $42.38 | +11.0% | MRNGSTR LG-CP VL | 464288109 |
| VXUS | VANGUARD STAR FD | 6,876 | $316K | 0.0% | $45.96 | $45.30 | +1.3% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 17,558 | $315K | 0.0% | $17.94 | $18.38 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 6,220 | $314K | 0.0% | $50.48 | $47.76 | — | DYNA BUYBK ACH | 73935X286 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,930 | $313K | 0.0% | $79.64 | $56.80 | +40.0% | COM | 759509102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,921 | $313K | 0.0% | $20.98 | $21.35 | — | GUGG BULSH 2021 | 18383M266 |
| SLRC | SOLAR CAP LTD | 14,922 | $311K | 0.0% | $20.84 * | $6.71 | +33.5% | COM | 83413U100 |
| SHV | ISHARES TR | 2,823 | $311K | 0.0% | $110.17 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,007 | $309K | 0.0% | $102.76 * | $64.73 | +31.2% | COM | 053015103 |
| CEVA | CEVA INC | 9,159 | $307K | 0.0% | $33.52 | $30.98 | +8.3% | COM | 157210105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,316 | $307K | 0.0% | $29.76 | $29.76 | — | COM | 70509V100 |
| — | DIREXION SHS ETF TR | 3,980 | $305K | 0.0% | $76.63 | $76.63 | — | ALL CP INSIDER | 25459Y769 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,905 | $304K | 0.0% | $12.72 | $12.33 | — | COM | 6706ER101 |
| OMC | OMNICOM GROUP INC | 3,562 | $303K | 0.0% | $85.06 * | $59.69 | +4.2% | COM | 681919106 |
| XLB | SELECT SECTOR SPDR TR | 6,073 | $302K | 0.0% | $49.73 * | $23.48 | +5.8% | SBI MATERIALS | 81369Y100 |
| MGA | MAGNA INTL INC | 6,931 | $301K | 0.0% | $43.43 * | $29.77 | +11.3% | COM | 559222401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,570 | $300K | 0.0% | $39.63 | $34.92 | +13.3% | WTR ETF | 33733B100 |
| SUB | ISHARES TR | 2,850 | $300K | 0.0% | $105.26 | $106.11 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| — | WESTERN GAS PARTNERS LP | 5,093 | $299K | 0.0% | $58.71 | $46.83 | — | COM UNIT LP IN | 958254104 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $299K | 0.0% | $13.12 | $13.50 | — | COM | 56165R103 |
| — | BOARDWALK PIPELINE PARTNERS | 17,188 | $298K | 0.0% | $17.34 | $17.50 | — | UT LTD PARTNER | 096627104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,816 | $297K | 0.0% | $23.17 * | $6.60 | +56.4% | COM | 42824C109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,262 | $296K | 0.0% | $90.74 | $90.76 | — | COM | 26138E109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,458 | $295K | 0.0% | $45.68 | $43.58 | +5.0% | CONSUMR STAPLE | 33734X119 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,242 | $295K | 0.0% | $35.79 | $38.39 | — | COM | 875465106 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $294K | 0.0% | $232.78 * | $182.49 | +10.3% | COM | 666807102 |
| DON | WISDOMTREE TR | 3,104 | $293K | 0.0% | $94.39 * | $27.24 | +15.5% | MIDCAP DIVI FD | 97717W505 |
| LEA | LEAR CORP | 2,216 | $293K | 0.0% | $132.22 * | $94.14 | +18.2% | COM NEW | 521865204 |
| FDRR | FIDELITY | 11,058 | $293K | 0.0% | $26.50 | $25.81 | +2.6% | DIVID ETF RISI | 316092832 |
| OUNZ | VANECK MERK GOLD TRUST | 25,547 | $291K | 0.0% | $11.39 | $11.87 | -4.0% | GOLD TRUST | 921078101 |
| — | POWERSHARES ETF TRUST | 2,504 | $289K | 0.0% | $115.42 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| — | BLACKROCK FLOAT RATE OME STR | 19,998 | $288K | 0.0% | $14.40 | $14.04 | — | COM | 09255X100 |
| — | ROCKWELL COLLINS INC | 3,109 | $288K | 0.0% | $92.63 | $92.35 | — | COM | 774341101 |
| FREL | FIDELITY | 12,250 | $287K | 0.0% | $23.43 | $25.06 | -6.4% | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 2,640 | $286K | 0.0% | $108.33 * | $54.84 | -1.4% | INTERM CR BD ETF | 464288638 |
| CINF | CINCINNATI FINL CORP | 3,748 | $284K | 0.0% | $75.77 * | $46.63 | +27.7% | COM | 172062101 |
| — | RYDEX ETF TRUST | 1,933 | $282K | 0.0% | $145.89 | $150.52 | — | GUG S&P500EQWTHC | 78355W841 |
| GOVT | ISHARES TR | 11,278 | $281K | 0.0% | $24.92 | $25.99 | -4.1% | US TREASURY ETF | 46429B267 |
| CPB | CAMPBELL SOUP CO | 4,631 | $280K | 0.0% | $60.46 * | $32.08 | +40.3% | COM | 134429109 |
| ILCB | ISHARES TR | 2,097 | $278K | 0.0% | $132.57 * | $30.32 | +9.4% | MRNGSTR LG-CP ET | 464287127 |
| — | ONEOK PARTNERS LP | 6,434 | $277K | 0.0% | $43.05 | $40.40 | — | UNIT LTD PARTN | 68268N103 |
| — | ETFS SILVER TR | 17,747 | $277K | 0.0% | $15.61 | $15.20 | — | SILVER SHS | 26922X107 |
| — | GLADSTONE CAPITAL CORP | 29,370 | $276K | 0.0% | $9.40 | $7.28 | — | COM | 376535100 |
| — | PREFERRED APT CMNTYS INC | 18,435 | $275K | 0.0% | $14.92 | $14.92 | — | COM | 74039L103 |
| — | COLUMBIA PPTY TR INC | 12,718 | $275K | 0.0% | $21.62 | $24.53 | — | COM NEW | 198287203 |
| NEAR | ISHARES U S ETF TR | 5,475 | $275K | 0.0% | $50.23 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,515 | $275K | 0.0% | $60.91 | $61.13 | -0.3% | SHTRM GVT BD ETF | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 6,709 | $275K | 0.0% | $40.99 * | $20.00 | +2.6% | US REIT ETF | 808524847 |
| BABA | ALIBABA GROUP HLDG LTD | 3,101 | $272K | 0.0% | $87.71 | $99.22 | -11.5% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 9,056 | $272K | 0.0% | $30.04 * | $18.69 | +13.6% | COM | 962166104 |
| BIZD | VANECK VECTORS ETF TR | 15,033 | $271K | 0.0% | $18.03 | $16.52 | +9.1% | BDC INCOME ETF | 92189F411 |
| GLW | CORNING INC | 11,107 | $270K | 0.0% | $24.31 * | $15.43 | +23.7% | COM | 219350105 |
| — | ALLERGAN PLC | 1,285 | $270K | 0.0% | $210.12 | $227.35 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 2,880 | $269K | 0.0% | $93.40 * | $40.62 | -3.0% | COM NON VTG | 579780206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,014 | $268K | 0.0% | $12.17 | $10.99 | — | COM SHS | 6706EN100 |
| CAG | CONAGRA BRANDS INC | 6,774 | $268K | 0.0% | $39.56 * | $25.71 | +10.7% | COM | 205887102 |
| — | POWERSHARES ETF TRUST II | 6,638 | $268K | 0.0% | $40.37 | $40.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| BWX | SPDR SERIES TRUST | 10,283 | $267K | 0.0% | $25.97 | $27.47 | -5.4% | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,214 | $266K | 0.0% | $14.60 | $15.25 | — | COM | 46131B100 |
| VCR | VANGUARD WORLD FDS | 2,064 | $266K | 0.0% | $128.88 | $119.41 | +7.8% | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORP DEL | 3,389 | $264K | 0.0% | $77.90 * | $40.54 | +62.9% | COM | 235851102 |
| — | KKR & CO L P DEL | 17,113 | $263K | 0.0% | $15.37 | $22.61 | — | COM UNITS | 48248M102 |
| DJP | BARCLAYS BK PLC | 10,836 | $263K | 0.0% | $24.27 | $23.35 | +3.8% | DJUBS CMDT ETN36 | 06738C778 |
| AMT | AMERICAN TOWER CORP NEW | 2,449 | $259K | 0.0% | $105.76 * | $76.55 | +10.3% | COM | 03027X100 |
| — | CARE CAP PPTYS INC | 10,350 | $259K | 0.0% | $25.02 | $28.32 | — | COM | 141624106 |
| — | RETAIL PPTYS AMER INC | 16,793 | $257K | 0.0% | $15.30 | $16.70 | — | CL A | 76131V202 |
| SPAB | SPDR SERIES TRUST | 4,444 | $253K | 0.0% | $56.93 * | $29.67 | -4.1% | BLOMBRG BRC AGRT | 78464A649 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,652 | $252K | 0.0% | $54.17 | $49.67 | +9.0% | US EQTY OPPT ETF | 336920103 |
| DEM | WISDOMTREE TR | 6,694 | $250K | 0.0% | $37.35 | $34.76 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,081 | $249K | 0.0% | $61.01 | $58.68 | +4.0% | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,956 | $248K | 0.0% | $10.35 | $10.66 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 6,350 | $244K | 0.0% | $38.43 | $29.86 | +28.8% | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST II | 10,896 | $244K | 0.0% | $22.39 | $22.21 | — | CEF INC COMPST | 73936Q843 |
| — | CALAMOS CONV OPP AND INC FD | 24,158 | $244K | 0.0% | $10.10 | $9.90 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TR II | 5,149 | $243K | 0.0% | $47.19 | $47.19 | — | KBW BK PORT | 73937B746 |
| — | TIME WARNER INC | 2,486 | $240K | 0.0% | $96.54 | $96.54 | — | COM NEW | 887317303 |
| — | FOOT LOCKER INC | 3,365 | $239K | 0.0% | $71.03 | $67.82 | — | COM | 344849104 |
| — | CHIMERA INVT CORP | 14,052 | $239K | 0.0% | $17.01 | $15.94 | — | COM NEW | 16934Q208 |
| CHD | CHURCH & DWIGHT INC | 5,376 | $238K | 0.0% | $44.27 * | $43.19 | -8.9% | COM | 171340102 |
| UA | UNDER ARMOUR INC | 9,440 | $238K | 0.0% | $25.21 | $37.40 | -32.7% | CL C | 904311206 |
| QDF | FLEXSHARES TR | 5,996 | $237K | 0.0% | $39.53 | $38.49 | +2.5% | QUALT DIVD IDX | 33939L860 |
| HRL | HORMEL FOODS CORP | 6,727 | $234K | 0.0% | $34.79 * | $32.26 | -14.1% | COM | 440452100 |
| XPH | SPDR SERIES TRUST | 5,961 | $233K | 0.0% | $39.09 | $40.70 | -3.9% | S&P PHARMAC | 78464A722 |
| — | REAVES UTIL INCOME FD | 7,589 | $233K | 0.0% | $30.70 | $30.62 | — | COM SH BEN INT | 756158101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,638 | $233K | 0.0% | $64.05 * | $24.47 | +11.0% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 2,617 | $232K | 0.0% | $88.65 * | $72.01 | +10.8% | COM | 426281101 |
| — | RYDEX ETF TRUST | 2,863 | $231K | 0.0% | $80.68 | $86.00 | — | GUG S&P500EQWTUT | 78355W791 |
| HYS | PIMCO ETF TR | 2,313 | $231K | 0.0% | $99.87 | $99.05 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| HAS | HASBRO INC | 2,967 | $231K | 0.0% | $77.86 * | $43.10 | +32.5% | COM | 418056107 |
| META | FACEBOOK INC | 2,000 | $230K | 0.0% | $115.00 | $87.79 | +30.1% | Call | 30303M102 |
| — | ORGANOVO HLDGS INC | 67,490 | $229K | 0.0% | $3.39 | $3.59 | — | COM | 68620A104 |
| SLYG | SPDR SERIES TRUST | 1,096 | $228K | 0.0% | $208.03 * | $43.69 | +19.1% | S&P 600 SMCP GRW | 78464A201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,461 | $227K | 0.0% | $65.59 | $56.31 | — | SH BEN INT | 91359E105 |
| NEOG | NEOGEN CORP | 3,423 | $226K | 0.0% | $66.02 * | $22.21 | +11.5% | COM | 640491106 |
| MAS | MASCO CORP | 7,109 | $225K | 0.0% | $31.65 * | $24.41 | +12.9% | COM | 574599106 |
| IGE | ISHARES TR | 6,270 | $225K | 0.0% | $35.89 | $31.97 | +12.4% | NA NAT RES | 464287374 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,464 | $224K | 0.0% | $13.61 | $14.05 | — | COM | 09254V105 |
| — | CHESAPEAKE ENERGY CORP | 31,775 | $223K | 0.0% | $7.02 | $11.72 | — | COM | 165167107 |
| ISCV | ISHARES TR | 1,563 | $223K | 0.0% | $142.67 * | $42.48 | +12.0% | MRNING SM CP ETF | 464288703 |
| XHB | SPDR SERIES TRUST | 6,543 | $222K | 0.0% | $33.93 | $33.77 | +0.2% | S&P HOMEBUILD | 78464A888 |
| GVI | ISHARES TR | 2,022 | $222K | 0.0% | $109.79 | $112.91 | -2.7% | INTRM GOV/CR ETF | 464288612 |
| BHP | BHP BILLITON LTD | 6,172 | $221K | 0.0% | $35.81 | $36.27 | -1.4% | SPONSORED ADR | 088606108 |
| — | GUESS INC | 18,225 | $221K | 0.0% | $12.13 | $12.13 | — | COM | 401617105 |
| DES | WISDOMTREE TR | 2,662 | $220K | 0.0% | $82.64 * | $25.84 | +6.7% | SMALLCAP DIVID | 97717W604 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,040 | $219K | 0.0% | $9.11 | $9.29 | — | COM | 61744H105 |
| GAP | GAP INC DEL | 9,707 | $218K | 0.0% | $22.46 * | $15.10 | +8.8% | COM | 364760108 |
| EOG | EOG RES INC | 2,138 | $216K | 0.0% | $101.03 * | $65.14 | +15.4% | COM | 26875P101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,698 | $215K | 0.0% | $58.14 | $58.90 | -1.3% | FTSE PACIFIC ETF | 922042866 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,725 | $215K | 0.0% | $15.66 | $15.66 | — | COM SH BEN INT | 41013T105 |
| — | AVANGRID INC | 5,683 | $215K | 0.0% | $37.83 | $40.54 | — | COM | 05351W103 |
| DTD | WISDOMTREE TR | 2,623 | $213K | 0.0% | $81.20 * | $36.51 | +11.3% | TOTAL DIVID FD | 97717W109 |
| — | DNP SELECT INCOME FD | 20,836 | $213K | 0.0% | $10.22 | $10.51 | — | COM | 23325P104 |
| AIVI | WISDOMTREE TR | 5,700 | $213K | 0.0% | $37.37 | $44.42 | -15.9% | INTL DIV EX FINL | 97717W786 |
| — | HIGHLAND FDS I | 11,344 | $213K | 0.0% | $18.78 | $18.78 | — | HI LD IBOXX SRLN | 430101774 |
| — | SILVER WHEATON CORP | 10,995 | $212K | 0.0% | $19.28 | $21.40 | — | COM | 828336107 |
| — | NEUBERGER BERMAN INTER MUNI | 13,011 | $212K | 0.0% | $16.29 | $16.25 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,900 | $212K | 0.0% | $13.33 | $14.10 | — | COM | 670657105 |
| — | KAYNE ANDERSON MLP INVT CO | 10,845 | $212K | 0.0% | $19.55 | $34.01 | — | COM | 486606106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,715 | $211K | 0.0% | $12.62 | $15.94 | — | COM | 01883A107 |
| DEO | DIAGEO P L C | 2,017 | $210K | 0.0% | $104.12 | $113.60 | -8.5% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,505 | $210K | 0.0% | $24.69 | $24.69 | — | 2021 HG YLD CB | 18383M225 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,768 | $210K | 0.0% | $27.03 | $25.51 | +6.0% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 7,532 | $210K | 0.0% | $27.88 | $27.88 | — | DYN BLDG CNSTR | 73935X666 |
| IGSB | ISHARES TR | 1,993 | $209K | 0.0% | $104.87 * | $52.54 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | NUVEEN BUILD AMER BD FD | 10,076 | $208K | 0.0% | $20.64 | $22.83 | — | COM | 67074C103 |
| PTLC | PACER FDS TR | 8,716 | $208K | 0.0% | $23.86 | $23.42 | +1.7% | TRENDP 750 ETF | 69374H105 |
| AIG | AMERICAN INTL GROUP INC | 3,184 | $208K | 0.0% | $65.33 * | $49.81 | +4.4% | COM NEW | 026874784 |
| AAPL | APPLE INC | 1,800 | $208K | 0.0% | $115.56 * | $24.18 | +10.4% | Call | 037833100 |
| DWM | WISDOMTREE TR | 4,431 | $206K | 0.0% | $46.49 | $46.09 | +0.7% | INTL EQUITY FD | 97717W703 |
| — | TCP CAP CORP | 12,185 | $206K | 0.0% | $16.91 | $15.36 | — | COM | 87238Q103 |
| — | PRICELINE GRP INC | 140 | $205K | 0.0% | $1464.29 | $1464.29 | — | COM NEW | 741503403 |
| IWV | ISHARES TR | 1,542 | $205K | 0.0% | $132.94 | $122.23 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,387 | $204K | 0.0% | $15.24 | $16.93 | — | COM | 09253T101 |
| WRB | BERKLEY W R CORP | 3,074 | $204K | 0.0% | $66.36 * | $14.61 | +10.3% | COM | 084423102 |
| — | POWERSHARES ETF TR II | 7,514 | $203K | 0.0% | $27.02 | $27.87 | — | EX US SML PORT | 73936T771 |
| — | BB&T CORP | 4,321 | $203K | 0.0% | $46.98 | $46.98 | — | COM | 054937107 |
| SA | SEABRIDGE GOLD INC | 24,729 | $202K | 0.0% | $8.17 | $10.03 | -18.7% | COM | 811916105 |
| YUM | YUM BRANDS INC | 3,189 | $202K | 0.0% | $63.34 * | $46.44 | +15.8% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 2,964 | $201K | 0.0% | $67.81 * | $40.87 | +12.2% | COM | 958102105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,583 | $201K | 0.0% | $30.53 | $28.14 | +8.6% | NY REG SH NEW | 500472303 |
| VFH | VANGUARD WORLD FDS | 3,385 | $201K | 0.0% | $59.38 | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,534 | $200K | 0.0% | $44.11 | $44.70 | -1.2% | ALLWRLD EX US | 922042775 |
| QAI | INDEXIQ ETF TR | 6,985 | $200K | 0.0% | $28.63 | $29.28 | -2.1% | HEDGE MLTI ETF | 45409B107 |
| — | THL CR INC | 20,008 | $200K | 0.0% | $10.00 | $10.98 | — | COM | 872438106 |
| — | DIPLOMAT PHARMACY INC | 15,665 | $197K | 0.0% | $12.58 | $41.46 | — | COM | 25456K101 |
| — | SPIRIT RLTY CAP INC NEW | 18,055 | $196K | 0.0% | $10.86 | $11.84 | — | COM | 84860W102 |
| — | BARRICK GOLD CORP | 12,218 | $195K | 0.0% | $15.96 | $17.71 | — | COM | 067901108 |
| AGNC | AGNC INVT CORP | 10,688 | $194K | 0.0% | $18.15 | $18.15 | — | COM | 00123Q104 |
| — | ARCONIC INC | 10,304 | $191K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 14,795 | $191K | 0.0% | $12.91 | $14.68 | — | COM | 67060P100 |
| — | COHEN & STEERS REIT & PFD IN | 10,011 | $191K | 0.0% | $19.08 | $19.08 | — | COM | 19247X100 |
| — | DELAWARE INVTS DIV & INCOME | 19,008 | $190K | 0.0% | $10.00 | $10.00 | — | COM | 245915103 |
| — | EATON VANCE SR FLTNG RTE TR | 12,862 | $189K | 0.0% | $14.69 | $13.76 | — | COM | 27828Q105 |
| — | AMERICAN CAP SR FLOATING LTD | 15,698 | $187K | 0.0% | $11.91 | $10.27 | — | COM | 02504D108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,498 | $186K | 0.0% | $17.72 | $17.72 | — | COM | 25271C102 |
| — | POTASH CORP SASK INC | 10,295 | $186K | 0.0% | $18.07 | $19.75 | — | COM | 73755L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,303 | $186K | 0.0% | $13.98 | $15.04 | — | COM | 67066V101 |
| — | TWO HBRS INVT CORP | 21,154 | $184K | 0.0% | $8.70 | $9.91 | — | COM | 90187B101 |
| — | MARATHON OIL CORP | 10,642 | $184K | 0.0% | $17.29 | $11.87 | — | COM | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,703 | $182K | 0.0% | $8.39 | $10.79 | -22.8% | COM | G65773106 |
| — | SUPERVALU INC | 39,009 | $182K | 0.0% | $4.67 | $6.97 | — | COM | 868536103 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,034 | $181K | 0.0% | $18.04 | $17.47 | — | COM | 33738C103 |
| — | BARCLAYS BK PLC | 28,469 | $180K | 0.0% | $6.32 | $5.57 | — | IPSP CROIL ETN | 06738C786 |
| — | EATON VANCE LTD DUR INCOME F | 13,014 | $179K | 0.0% | $13.75 | $13.93 | — | COM | 27828H105 |
| WEN | WENDYS CO | 13,268 | $179K | 0.0% | $13.49 | $8.90 | +52.0% | COM | 95058W100 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,300 | $175K | 0.0% | $11.44 | $14.48 | — | COM | 948626106 |
| — | MADISON STRTG SECTOR PREM FD | 14,630 | $174K | 0.0% | $11.89 | $11.51 | — | COM | 558268108 |
| — | NUVEEN MUN VALUE FD INC | 18,184 | $174K | 0.0% | $9.57 | $9.83 | — | COM | 670928100 |
| — | TAHOE RES INC | 18,326 | $173K | 0.0% | $9.44 | $13.97 | — | COM | 873868103 |
| GNW | GENWORTH FINL INC | 45,412 | $173K | 0.0% | $3.81 | $5.19 | -26.5% | COM CL A | 37247D106 |
| — | PIMCO MUNICIPAL INCOME FD | 11,996 | $173K | 0.0% | $14.42 | $14.44 | — | COM | 72200R107 |
| EZPW | EZCORP INC | 15,695 | $167K | 0.0% | $10.64 | $7.31 | +45.7% | CL A NON VTG | 302301106 |
| — | NORTHSTAR RLTY FIN CORP | 10,902 | $165K | 0.0% | $15.13 | $12.94 | — | COM | 66704R803 |
| — | FRONTIER COMMUNICATIONS CORP | 48,216 | $163K | 0.0% | $3.38 | $6.01 | — | COM | 35906A108 |
| — | BLACKROCK FLOATING RATE INCO | 10,937 | $154K | 0.0% | $14.08 | $12.84 | — | COM | 091941104 |
| — | CYS INVTS INC | 19,720 | $152K | 0.0% | $7.71 | $8.72 | — | COM | 12673A108 |
| — | SIRIUS XM HLDGS INC | 33,752 | $150K | 0.0% | $4.44 | $3.56 | — | COM | 82968B103 |
| — | XEROX CORP | 16,895 | $148K | 0.0% | $8.76 | $13.60 | — | COM | 984121103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 18,419 | $147K | 0.0% | $7.98 | $7.32 | — | COM | 40167B100 |
| — | NEW GERMANY FD INC | 11,134 | $146K | 0.0% | $13.11 | $13.11 | — | COM | 644465106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,718 | $127K | 0.0% | $11.85 | $10.92 | — | COM | 48660P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,624 | $127K | 0.0% | $8.13 | $7.42 | — | COM | 09251A104 |
| — | ALON USA PARTNERS LP | 12,388 | $119K | 0.0% | $9.61 | $19.42 | — | UT LTDPART INT | 02052T109 |
| BB | BLACKBERRY LTD | 16,779 | $116K | 0.0% | $6.91 | $10.19 | -32.4% | COM | 09228F103 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,633 | $115K | 0.0% | $10.82 | $10.68 | — | COM | 60979P105 |
| — | WESTERN ASSET INTM MUNI FD I | 10,976 | $104K | 0.0% | $9.48 | $10.39 | — | COM | 958435109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,500 | $103K | 0.0% | $9.81 | $9.81 | — | COM | 67073B106 |
| — | INSIGNIA SYS INC | 40,300 | $98,000 | 0.0% | $2.43 | $3.57 | — | COM | 45765Y105 |
| — | NEW YORK MTG TR INC | 14,742 | $97,000 | 0.0% | $6.58 | $6.93 | — | COM PAR $.02 | 649604501 |
| PBT | PERMIAN BASIN RTY TR | 12,331 | $95,000 | 0.0% | $7.70 | $9.43 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK RES & COMM STRAT T | 11,080 | $92,000 | 0.0% | $8.30 | $8.30 | — | SHS | 09257A108 |
| — | GOLDEN STAR RES LTD CDA | 121,713 | $91,000 | 0.0% | $0.75 | $0.75 | — | COM | 38119T104 |
| — | ROYCE MICRO-CAP TR INC | 11,118 | $91,000 | 0.0% | $8.18 | $8.18 | — | COM | 780915104 |
| — | WESTERN ASSET MUN HI INCM FD | 12,576 | $90,000 | 0.0% | $7.16 | $7.71 | — | COM | 95766N103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,635 | $89,000 | 0.0% | $7.65 | $8.23 | -8.5% | COM | 32076V103 |
| — | NEVSUN RES LTD | 28,878 | $89,000 | 0.0% | $3.08 | $3.08 | — | COM | 64156L101 |
| DRD | DRDGOLD LIMITED | 16,573 | $88,000 | 0.0% | $5.31 | $4.67 | +13.2% | SPON ADR REPSTG | 26152H301 |
| HL | HECLA MNG CO | 16,637 | $87,000 | 0.0% | $5.23 * | $5.62 | -10.6% | COM | 422704106 |
| SJT | SAN JUAN BASIN RTY TR | 12,824 | $85,000 | 0.0% | $6.63 | $13.55 | — | UNIT BEN INT | 798241105 |
| — | GREAT PANTHER SILVER LTD | 51,381 | $85,000 | 0.0% | $1.65 | $1.65 | — | COM | 39115V101 |
| VALE | VALE S A | 10,438 | $80,000 | 0.0% | $7.66 | $9.29 | -18.0% | ADR | 91912E105 |
| — | MCEWEN MNG INC | 27,553 | $80,000 | 0.0% | $2.90 | $2.90 | — | COM | 58039P107 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $78,000 | 0.0% | $0.97 | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,569 | $75,000 | 0.0% | $5.15 | $6.31 | — | COM SBI | 02083A103 |
| — | TICC CAPITAL CORP | 11,200 | $74,000 | 0.0% | $6.61 | $5.80 | — | COM | 87244T109 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $72,000 | 0.0% | $1.03 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| AGI | ALAMOS GOLD INC NEW | 10,476 | $72,000 | 0.0% | $6.87 * | $6.60 | -2.6% | COM CL A | 011532108 |
| — | REEDS INC | 16,389 | $67,000 | 0.0% | $4.09 | $5.44 | — | COM | 758338107 |
| — | AEGON N V | 11,800 | $65,000 | 0.0% | $5.51 | $5.51 | — | NY REGISTRY SH | 007924103 |
| — | RESOLUTE FST PRODS INC | 11,578 | $62,000 | 0.0% | $5.35 | $5.35 | — | COM | 76117W109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,690 | $61,000 | 0.0% | $5.71 | $7.40 | — | COM | 018825109 |
| — | SANDSTORM GOLD LTD | 15,450 | $60,000 | 0.0% | $3.88 | $4.98 | — | COM NEW | 80013R206 |
| — | YAMANA GOLD INC | 17,789 | $50,000 | 0.0% | $2.81 | $3.63 | — | COM | 98462Y100 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,495 | $47,000 | 0.0% | $2.69 | $2.79 | — | SH BEN INT | 22544F103 |
| NGD | NEW GOLD INC CDA | 12,650 | $44,000 | 0.0% | $3.48 * | $4.91 | -22.6% | COM | 644535106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,132 | $41,000 | 0.0% | $3.12 | $2.97 | +4.3% | SPONSORED ADR | 539439109 |
| — | ELDORADO GOLD CORP NEW | 12,772 | $41,000 | 0.0% | $3.21 | $3.93 | — | COM | 284902103 |
| — | GLU MOBILE INC | 21,000 | $41,000 | 0.0% | $1.95 | $2.24 | — | COM | 379890106 |
| KOPN | KOPIN CORP | 13,000 | $37,000 | 0.0% | $2.85 | $2.23 | +27.1% | COM | 500600101 |
| — | AROTECH CORP | 10,000 | $35,000 | 0.0% | $3.50 | $2.30 | — | COM NEW | 042682203 |
| — | BIODELIVERY SCIENCES INTL IN | 20,259 | $35,000 | 0.0% | $1.73 | $8.12 | — | COM | 09060J106 |
| — | PENN WEST PETE LTD NEW | 16,038 | $28,000 | 0.0% | $1.75 | $1.58 | — | COM | 707887105 |
| — | TWITTER INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | AURIS MED HLDG AG | 17,850 | $19,000 | 0.0% | $1.06 | $1.44 | — | COM | H03579101 |
| — | WEB COM GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | VANGUARD NAT RES LLC | 12,804 | $9,000 | 0.0% | $0.70 | $11.52 | — | COM UNIT | 92205F106 |
| — | TIMMINS GOLD CORP | 22,030 | $7,000 | 0.0% | $0.32 | $0.95 | — | COM | 88741P103 |
| — | PEREGRINE PHARMACEUTICALS IN | 20,193 | $6,000 | 0.0% | $0.30 | $0.89 | — | COM NEW | 713661304 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,995 | $1,000 | 0.0% | $0.09 | $2.51 | — | COM U REP LTD | 586048100 |