Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,006 | $46.03M | 4.5% | $237.27 | $211.46 | +12.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 148,466 | $25.42M | 2.5% | $171.22 * | $29.51 | +16.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 144,957 | $20.82M | 2.0% | $143.66 * | $24.36 | +36.5% | COM | 037833100 |
| ITOT | ISHARES TR | 306,737 | $16.57M | 1.6% | $54.03 | $50.41 | +7.2% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 139,721 | $15.16M | 1.5% | $108.49 | $109.29 | -0.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 208,479 | $14.42M | 1.4% | $69.16 | $64.62 | +7.0% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 136,145 | $11.42M | 1.1% | $83.86 * | $16.05 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 222,462 | $10.62M | 1.0% | $47.72 | $42.20 | +13.1% | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 83,799 | $10.44M | 1.0% | $124.55 * | $81.27 | +20.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 121,249 | $10.01M | 1.0% | $82.59 | $80.04 | +3.2% | REIT ETF | 922908553 |
| HYG | ISHARES TR | 113,785 | $9.988M | 1.0% | $87.78 | $85.15 | +3.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 251,952 | $9.751M | 0.9% | $38.70 | $39.24 | -1.4% | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 217,020 | $9.017M | 0.9% | $41.55 * | $12.43 | +34.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 36,530 | $8.612M | 0.8% | $235.75 | $203.21 | +16.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 72,700 | $8.335M | 0.8% | $114.65 | $113.16 | +1.3% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 165,518 | $8.326M | 0.8% | $50.30 | $49.15 | +2.3% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 63,056 | $8.293M | 0.8% | $131.52 * | $29.07 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 112,540 | $8.038M | 0.8% | $71.42 * | $24.11 | +58.8% | COM | 02209S103 |
| ISTB | ISHARES TR | 157,996 | $7.919M | 0.8% | $50.12 | $50.34 | -0.4% | CORE ST USDB ETF | 46432F859 |
| EFAV | ISHARES TR | 118,711 | $7.835M | 0.8% | $66.00 | $65.52 | +0.7% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 117,986 | $7.771M | 0.8% | $65.86 * | $43.25 | +37.8% | COM | 594918104 |
| FENY | FIDELITY | 389,795 | $7.652M | 0.7% | $19.63 | $19.54 | +0.4% | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES QQQ TRUST | 57,400 | $7.599M | 0.7% | $132.39 | $113.25 | — | UNIT SER 1 | 73935A104 |
| IJS | ISHARES TR | 51,609 | $7.156M | 0.7% | $138.66 * | $61.38 | +12.9% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 78,191 | $7.123M | 0.7% | $91.10 | $79.73 | +14.3% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 235,892 | $7.03M | 0.7% | $29.80 | $26.27 | — | COM | 369604103 |
| ONEQ | FIDELITY COMWLTH TR | 28,148 | $6.565M | 0.6% | $233.23 * | $20.61 | +13.1% | NDQ CP IDX TRK | 315912808 |
| META | FACEBOOK INC | 46,154 | $6.556M | 0.6% | $142.05 | $88.50 | +59.4% | CL A | 30303M102 |
| IJT | ISHARES TR | 41,817 | $6.401M | 0.6% | $153.07 * | $68.19 | +12.2% | SP SMCP600GR ETF | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,805 | $6.377M | 0.6% | $29.01 | $27.05 | +7.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 70,723 | $6.354M | 0.6% | $89.84 * | $64.21 | +10.6% | COM | 742718109 |
| LQD | ISHARES TR | 52,112 | $6.145M | 0.6% | $117.92 | $119.57 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 58,581 | $6.095M | 0.6% | $104.04 | $93.40 | +11.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,245 | $6.041M | 0.6% | $166.67 | $145.63 | +14.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 130,070 | $6.033M | 0.6% | $46.38 | $42.22 | +9.9% | CORE S&P US ETF | 464287671 |
| XOM | EXXON MOBIL CORP | 73,296 | $6.011M | 0.6% | $82.01 * | $57.01 | -3.0% | COM | 30231G102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 257,932 | $5.785M | 0.6% | $22.43 | $20.47 | +9.6% | DORSEY WRIGHT | 33738R878 |
| CVX | CHEVRON CORP NEW | 53,413 | $5.735M | 0.6% | $107.37 * | $66.67 | +10.7% | COM | 166764100 |
| F | FORD MTR CO DEL | 459,682 | $5.351M | 0.5% | $11.64 * | $8.13 | -10.1% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 156,278 | $5.346M | 0.5% | $34.21 * | $19.65 | +12.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,797 | $5.304M | 0.5% | $48.75 * | $28.65 | +6.7% | COM | 92343V104 |
| SHY | ISHARES TR | 62,318 | $5.267M | 0.5% | $84.52 | $84.75 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| FLOT | ISHARES TR | 103,148 | $5.247M | 0.5% | $50.87 | $50.72 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| IEFA | ISHARES TR | 87,367 | $5.063M | 0.5% | $57.95 | $56.03 | +3.4% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,993 | $4.684M | 0.5% | $312.41 | $273.72 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 40,343 | $4.587M | 0.4% | $113.70 | $112.57 | +1.0% | JP MOR EM MK ETF | 464288281 |
| AMZN | AMAZON COM INC | 4,892 | $4.337M | 0.4% | $886.55 * | $29.51 | +50.2% | COM | 023135106 |
| IWM | ISHARES TR | 30,371 | $4.175M | 0.4% | $137.47 | $125.31 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 28,060 | $4.166M | 0.4% | $148.47 * | $69.06 | +7.5% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 46,740 | $4.106M | 0.4% | $87.85 * | $47.29 | +46.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 172,610 | $4.072M | 0.4% | $23.59 * | $13.49 | +43.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 118,763 | $4.014M | 0.4% | $33.80 * | $20.61 | +25.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 35,240 | $3.996M | 0.4% | $113.39 * | $90.29 | +17.5% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 36,867 | $3.758M | 0.4% | $101.93 | $94.69 | +7.6% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 153,141 | $3.634M | 0.4% | $23.73 | $21.64 | +9.7% | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 29,242 | $3.593M | 0.3% | $122.87 | $112.99 | +8.7% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,225 | $3.589M | 0.3% | $77.64 | $67.76 | +14.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 54,065 | $3.523M | 0.3% | $65.16 * | $40.71 | +10.8% | COM | 00287Y109 |
| MBB | ISHARES TR | 32,888 | $3.504M | 0.3% | $106.54 | $108.58 | -1.9% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 28,863 | $3.502M | 0.3% | $121.33 | $105.47 | +15.0% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 60,959 | $3.427M | 0.3% | $56.22 | $50.69 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 19,047 | $3.369M | 0.3% | $176.88 * | $114.15 | +44.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 29,597 | $3.342M | 0.3% | $112.92 * | $51.64 | +40.1% | COM | 718172109 |
| IJK | ISHARES TR | 17,048 | $3.255M | 0.3% | $190.93 * | $43.88 | +8.8% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 28,776 | $3.219M | 0.3% | $111.86 * | $69.81 | +22.9% | COM | 713448108 |
| IYR | ISHARES TR | 40,694 | $3.194M | 0.3% | $78.49 | $78.28 | +0.3% | U.S. REAL ES ETF | 464287739 |
| DTE | DTE ENERGY CO | 31,020 | $3.167M | 0.3% | $102.10 * | $50.41 | +29.0% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,802 | $3.166M | 0.3% | $118.13 * | $17.62 | +11.8% | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,122 | $3.12M | 0.3% | $206.32 | $186.66 | +10.5% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 47,491 | $3.018M | 0.3% | $63.55 * | $40.07 | +15.5% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 33,229 | $3.018M | 0.3% | $90.82 | $83.45 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 37,019 | $3.002M | 0.3% | $81.09 | $82.93 | -2.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,524 | $2.968M | 0.3% | $39.30 | $37.90 | +3.7% | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 232,479 | $2.955M | 0.3% | $12.71 | $15.10 | — | ALERIAN MLP | 00162Q866 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 57,579 | $2.915M | 0.3% | $50.63 | $38.42 | +31.8% | UT COM SHS ETF | 33736Q104 |
| HD | HOME DEPOT INC | 19,600 | $2.878M | 0.3% | $146.84 * | $81.72 | +45.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10,619 | $2.842M | 0.3% | $267.63 * | $166.45 | +27.5% | COM | 539830109 |
| SSO | PROSHARES TR | 33,223 | $2.819M | 0.3% | $84.85 * | $9.04 | +17.3% | PSHS ULT S&P 500 | 74347R107 |
| CLX | CLOROX CO DEL | 20,625 | $2.781M | 0.3% | $134.84 * | $78.15 | +34.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 39,695 | $2.775M | 0.3% | $69.91 * | $35.53 | -1.6% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 50,740 | $2.769M | 0.3% | $54.57 | $49.90 | +9.4% | SBI CONS STPLS | 81369Y308 |
| AGZ | ISHARES TR | 24,484 | $2.768M | 0.3% | $113.05 | $114.35 | -1.1% | AGENCY BOND ETF | 464288166 |
| IYF | ISHARES TR | 26,524 | $2.76M | 0.3% | $104.06 * | $44.47 | +17.0% | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 3,252 | $2.758M | 0.3% | $848.09 * | $37.20 | +13.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 40,168 | $2.728M | 0.3% | $67.91 * | $65.57 | -24.9% | COM | 375558103 |
| AMGN | AMGEN INC | 16,520 | $2.711M | 0.3% | $164.10 * | $120.65 | +4.4% | COM | 031162100 |
| CC | CHEMOURS CO | 69,344 | $2.67M | 0.3% | $38.50 * | $22.02 | +28.0% | COM | 163851108 |
| FHLC | FIDELITY | 74,650 | $2.666M | 0.3% | $35.71 | $33.77 | +5.7% | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 16,257 | $2.666M | 0.3% | $163.99 * | $117.64 | +21.3% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 61,116 | $2.657M | 0.3% | $43.47 | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 20,485 | $2.655M | 0.3% | $129.61 * | $73.08 | +44.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,986 | $2.621M | 0.3% | $124.89 * | $80.05 | +17.6% | COM | 438516106 |
| SO | SOUTHERN CO | 52,269 | $2.602M | 0.3% | $49.78 * | $31.31 | +10.5% | COM | 842587107 |
| KO | COCA COLA CO | 60,475 | $2.567M | 0.2% | $42.45 * | $30.19 | +6.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,678 | $2.556M | 0.2% | $174.14 * | $100.15 | +13.8% | COM | 459200101 |
| — | DOW CHEM CO | 39,939 | $2.538M | 0.2% | $63.55 | $51.49 | — | COM | 260543103 |
| MINT | PIMCO ETF TR | 24,569 | $2.498M | 0.2% | $101.67 | $101.32 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 41,629 | $2.478M | 0.2% | $59.53 * | $29.60 | +28.4% | COM | 756109104 |
| IEMG | ISHARES INC | 51,354 | $2.454M | 0.2% | $47.79 | $44.31 | +7.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,933 | $2.434M | 0.2% | $829.87 * | $36.12 | +14.0% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 45,814 | $2.42M | 0.2% | $52.82 | $52.24 | +1.1% | 1-5 US TIP IDX | 72201R205 |
| GEM | GOLDMAN SACHS ETF TR | 80,585 | $2.415M | 0.2% | $29.97 | $27.53 | +8.9% | ACTIVEBETA EME | 381430206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,797 | $2.41M | 0.2% | $89.94 | $79.73 | +12.8% | DIV APP ETF | 921908844 |
| RING | ISHARES INC | 125,383 | $2.375M | 0.2% | $18.94 | $18.62 | +1.7% | MSCI GBL ETF NEW | 46434G855 |
| ETN | EATON CORP PLC | 31,738 | $2.353M | 0.2% | $74.14 * | $52.75 | +17.4% | SHS | G29183103 |
| GNL | GLOBAL NET LEASE INC | 97,130 | $2.339M | 0.2% | $24.08 | $24.08 | — | COM NEW | 379378201 |
| INTC | INTEL CORP | 64,672 | $2.333M | 0.2% | $36.07 * | $26.58 | +11.6% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 96,940 | $2.33M | 0.2% | $24.04 | $22.70 | +5.9% | DORSEY WRT 5 ETF | 33738R605 |
| IDV | ISHARES TR | 73,904 | $2.325M | 0.2% | $31.46 | $33.07 | -4.9% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 57,351 | $2.323M | 0.2% | $40.50 | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| DGRO | ISHARES TR | 75,727 | $2.306M | 0.2% | $30.45 | $27.96 | +8.9% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 42,424 | $2.297M | 0.2% | $54.14 | $50.36 | +7.5% | EAFE SML CP ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,065 | $2.278M | 0.2% | $32.98 | $35.07 | — | COM | 681936100 |
| GLD | SPDR GOLD TRUST | 19,127 | $2.271M | 0.2% | $118.73 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 16,110 | $2.266M | 0.2% | $140.66 | $136.40 | +3.1% | SML CP GRW ETF | 922908595 |
| — | BROOKFIELD ASSET MGMT INC | 61,687 | $2.249M | 0.2% | $36.46 | $36.46 | — | CL A LTD VT SH | 112585104 |
| TRGP | TARGA RES CORP | 36,660 | $2.196M | 0.2% | $59.90 * | $26.75 | +55.5% | COM | 87612G101 |
| BP | BP PLC | 63,327 | $2.186M | 0.2% | $34.52 | $37.65 | -8.3% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 11,386 | $2.179M | 0.2% | $191.38 * | $93.21 | +27.5% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 24,512 | $2.16M | 0.2% | $88.12 | $82.89 | +6.3% | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 26,463 | $2.152M | 0.2% | $81.32 | $73.98 | — | SHS | G47791101 |
| — | HEALTHCARE TR AMER INC | 68,337 | $2.15M | 0.2% | $31.46 | $26.94 | — | CL A NEW | 42225P501 |
| MOAT | VANECK VECTORS ETF TR | 56,984 | $2.139M | 0.2% | $37.54 | $32.35 | +16.0% | MORNINGSTAR WIDE | 92189F643 |
| GIS | GENERAL MLS INC | 36,117 | $2.131M | 0.2% | $59.00 * | $37.89 | +13.7% | COM | 370334104 |
| SOXX | ISHARES TR | 15,532 | $2.126M | 0.2% | $136.88 * | $38.97 | +17.1% | PHLX SEMICND ETF | 464287523 |
| EFA | ISHARES TR | 33,761 | $2.103M | 0.2% | $62.29 | $61.51 | +1.3% | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 72,447 | $2.087M | 0.2% | $28.81 | $25.01 | +15.2% | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 22,390 | $2.077M | 0.2% | $92.76 * | $71.63 | +6.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 19,489 | $2.064M | 0.2% | $105.91 * | $85.08 | +2.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,248 | $2.036M | 0.2% | $39.73 | $39.40 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 36,162 | $2.013M | 0.2% | $55.67 * | $39.07 | +11.6% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,395 | $1.998M | 0.2% | $97.97 * | $62.06 | +30.7% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 26,789 | $1.992M | 0.2% | $74.36 | $68.99 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 15,493 | $1.989M | 0.2% | $128.38 * | $20.14 | +28.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 32,571 | $1.97M | 0.2% | $60.48 * | $6.55 | +15.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 21,871 | $1.944M | 0.2% | $88.88 * | $69.09 | +21.1% | COM CL A | 92826C839 |
| FNCL | FIDELITY | 54,828 | $1.927M | 0.2% | $35.15 | $33.40 | +5.2% | MSCI FINLS IDX | 316092501 |
| SPYV | SPDR SERIES TRUST | 16,945 | $1.91M | 0.2% | $112.72 * | $24.24 | +16.2% | S&P 500 VALUE | 78464A508 |
| ARCC | ARES CAP CORP | 109,327 | $1.9M | 0.2% | $17.38 * | $6.07 | +25.3% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 14,427 | $1.899M | 0.2% | $131.63 * | $81.97 | +18.5% | COM | 494368103 |
| SMLV | SPDR SER TR | 20,484 | $1.875M | 0.2% | $91.53 | $81.47 | +12.4% | SSGA US SMAL ETF | 78468R887 |
| USB | US BANCORP DEL | 36,297 | $1.869M | 0.2% | $51.49 * | $34.08 | +8.4% | COM NEW | 902973304 |
| CSX | CSX CORP | 40,000 | $1.862M | 0.2% | $46.55 * | $9.81 | +40.4% | COM | 126408103 |
| IXUS | ISHARES TR | 33,885 | $1.855M | 0.2% | $54.74 | $53.23 | +2.8% | CORE MSCITOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 32,053 | $1.838M | 0.2% | $57.34 * | $46.88 | -3.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 24,735 | $1.804M | 0.2% | $72.93 * | $43.31 | +44.3% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 42,433 | $1.789M | 0.2% | $42.16 | $40.69 | — | SPONSORED ADR | 37733W105 |
| — | FS INVT CORP | 181,653 | $1.78M | 0.2% | $9.80 | $9.43 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 8,224 | $1.779M | 0.2% | $216.32 | $198.32 | +9.1% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,665 | $1.776M | 0.2% | $54.37 * | $40.93 | -3.3% | COM | 110122108 |
| MTUM | ISHARES TR | 21,419 | $1.77M | 0.2% | $82.64 | $69.52 | +18.9% | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 22,073 | $1.76M | 0.2% | $79.74 | $80.42 | -0.9% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 33,661 | $1.748M | 0.2% | $51.93 * | $28.86 | +42.8% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,600 | $1.748M | 0.2% | $105.30 | $100.21 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| NVDA | NVIDIA CORP | 15,993 | $1.742M | 0.2% | $108.92 * | $0.77 | +247.5% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 24,152 | $1.741M | 0.2% | $72.09 * | $19.27 | +7.7% | COM | 931142103 |
| IUSV | ISHARES TR | 34,383 | $1.736M | 0.2% | $50.49 | $47.07 | +7.3% | CORE S&P VLU ETF | 464287663 |
| EWZ | ISHARES | 46,115 | $1.727M | 0.2% | $37.45 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| D | DOMINION RES INC VA NEW | 22,055 | $1.711M | 0.2% | $77.58 * | $47.95 | +10.2% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 33,315 | $1.709M | 0.2% | $51.30 * | $23.62 | +8.6% | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 16,747 | $1.699M | 0.2% | $101.45 | $100.32 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,270 | $1.696M | 0.2% | $79.74 | $80.16 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 46,688 | $1.65M | 0.2% | $35.34 | $31.64 | — | DYNM LRG CP VL | 73935X708 |
| LUV | SOUTHWEST AIRLS CO | 30,551 | $1.642M | 0.2% | $53.75 * | $43.49 | +11.1% | COM | 844741108 |
| — | PROSHARES TR | 47,590 | $1.641M | 0.2% | $34.48 | $34.48 | — | SHORT S&P 500 NE | 74347B425 |
| SCHX | SCHWAB STRATEGIC TR | 28,658 | $1.613M | 0.2% | $56.28 * | $7.72 | +21.5% | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES | 20,762 | $1.601M | 0.2% | $77.11 | $73.81 | +4.5% | MIN VOL GBL ETF | 464286525 |
| AGX | ARGAN INC | 23,685 | $1.567M | 0.2% | $66.16 * | $49.57 | +6.3% | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 19,425 | $1.525M | 0.1% | $78.51 * | $64.77 | -7.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 19,227 | $1.521M | 0.1% | $79.11 * | $65.03 | +7.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 29,765 | $1.484M | 0.1% | $49.86 * | $47.24 | -19.9% | COM | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,200 | $1.481M | 0.1% | $86.10 * | $35.55 | +129.5% | COM | 91347P105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,575 | $1.478M | 0.1% | $60.14 | $52.63 | +14.3% | SHS | 337345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,121 | $1.471M | 0.1% | $76.93 | $75.43 | — | COM UNIT RP LP | 559080106 |
| IYH | ISHARES TR | 9,441 | $1.47M | 0.1% | $155.70 * | $30.33 | +2.7% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 8,731 | $1.464M | 0.1% | $167.68 * | $121.33 | +17.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 9,834 | $1.454M | 0.1% | $147.85 * | $10.65 | +38.7% | COM | 64110L106 |
| IYW | ISHARES TR | 10,658 | $1.441M | 0.1% | $135.20 * | $30.53 | +10.7% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 24,589 | $1.436M | 0.1% | $58.40 * | $41.02 | +17.9% | COM | 855244109 |
| IEF | ISHARES TR | 13,386 | $1.413M | 0.1% | $105.56 | $106.56 | -0.9% | 7-10YR TR BD ETF | 464287440 |
| — | GUGGENHEIM STRATEGIC OPP FD | 69,177 | $1.408M | 0.1% | $20.35 | $20.57 | — | COM SBI | 40167F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,658 | $1.405M | 0.1% | $25.71 | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| EEM | ISHARES TR | 35,558 | $1.401M | 0.1% | $39.40 | $36.82 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 114,929 | $1.38M | 0.1% | $12.01 | $12.04 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 30,860 | $1.37M | 0.1% | $44.39 * | $35.54 | +6.8% | COM | 002824100 |
| SNY | SANOFI | 29,830 | $1.35M | 0.1% | $45.26 | $43.37 | +4.3% | SPONSORED ADR | 80105N105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,289 | $1.336M | 0.1% | $57.37 | $55.08 | +4.2% | US EQTY OPPT ETF | 336920103 |
| ENB | ENBRIDGE INC | 31,405 | $1.314M | 0.1% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| AFL | AFLAC INC | 18,103 | $1.311M | 0.1% | $72.42 * | $26.89 | +9.8% | COM | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 16,265 | $1.307M | 0.1% | $80.36 | $73.74 | — | COM | 263534109 |
| SYK | STRYKER CORP | 9,922 | $1.306M | 0.1% | $131.63 * | $81.46 | +46.9% | COM | 863667101 |
| BCE | BCE INC | 29,390 | $1.301M | 0.1% | $44.27 * | $24.23 | +7.6% | COM NEW | 05534B760 |
| NKE | NIKE INC | 23,219 | $1.294M | 0.1% | $55.73 * | $50.63 | -1.6% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 14,599 | $1.292M | 0.1% | $88.50 * | $66.47 | +0.9% | COM | 03073E105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 142,852 | $1.291M | 0.1% | $9.04 * | $2.30 | +36.4% | COM | 74348T102 |
| XLK | SELECT SECTOR SPDR TR | 23,949 | $1.277M | 0.1% | $53.32 * | $22.67 | +17.6% | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 11,841 | $1.27M | 0.1% | $107.25 * | $5.26 | +27.5% | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES ETF TR II | 84,888 | $1.258M | 0.1% | $14.82 | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| BDX | BECTON DICKINSON & CO | 6,838 | $1.254M | 0.1% | $183.39 * | $108.83 | +44.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 21,271 | $1.253M | 0.1% | $58.91 * | $36.49 | +24.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 11,614 | $1.246M | 0.1% | $107.28 * | $70.77 | +9.2% | CL B | 911312106 |
| IWS | ISHARES TR | 14,801 | $1.228M | 0.1% | $82.97 | $75.84 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 10,011 | $1.218M | 0.1% | $121.67 * | $17.46 | +16.2% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 70,479 | $1.216M | 0.1% | $17.25 | $16.78 | +2.8% | ISHARES | 46428Q109 |
| — | UNITED TECHNOLOGIES CORP | 10,805 | $1.213M | 0.1% | $112.26 | $107.40 | — | COM | 913017109 |
| — | ENERGY TRANSFER PRTNRS L P | 33,158 | $1.211M | 0.1% | $36.52 | $43.74 | — | UNIT LTD PARTN | 29273R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,556 | $1.21M | 0.1% | $77.78 * | $49.21 | +33.7% | COM | 030420103 |
| LLY | LILLY ELI & CO | 14,385 | $1.21M | 0.1% | $84.12 * | $56.22 | +30.3% | COM | 532457108 |
| — | POWERSHARES ETF TRUST II | 52,025 | $1.21M | 0.1% | $23.26 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| VTR | VENTAS INC | 18,491 | $1.203M | 0.1% | $65.06 * | $46.33 | -3.4% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 18,078 | $1.198M | 0.1% | $66.27 * | $41.10 | +13.8% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 13,503 | $1.188M | 0.1% | $87.98 * | $37.30 | +17.9% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 7,287 | $1.178M | 0.1% | $161.66 | $146.67 | +10.2% | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY | 48,891 | $1.168M | 0.1% | $23.89 | $24.05 | -0.7% | MSCI RL EST ETF | 316092857 |
| NMFC | NEW MTN FIN CORP | 76,845 | $1.145M | 0.1% | $14.90 * | $4.76 | +23.1% | COM | 647551100 |
| RHI | ROBERT HALF INTL INC | 23,232 | $1.134M | 0.1% | $48.81 | $48.32 | +1.1% | COM | 770323103 |
| VTV | VANGUARD INDEX FDS | 11,871 | $1.132M | 0.1% | $95.36 | $86.05 | +10.8% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 52,004 | $1.131M | 0.1% | $21.75 * | $19.29 | -29.6% | COM | 49456B101 |
| IYM | ISHARES TR | 12,620 | $1.125M | 0.1% | $89.14 | $79.93 | +11.5% | U.S. BAS MTL ETF | 464287838 |
| FTEC | FIDELITY | 27,190 | $1.119M | 0.1% | $41.15 | $36.63 | +12.3% | MSCI INFO TECH I | 316092808 |
| MAIN | MAIN STREET CAPITAL CORP | 29,014 | $1.11M | 0.1% | $38.26 | $34.21 | +11.9% | COM | 56035L104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,737 | $1.1M | 0.1% | $48.38 | $48.90 | -1.0% | SENIOR LN FD | 33738D309 |
| FLTB | FIDELITY | 21,874 | $1.098M | 0.1% | $50.20 | $50.52 | -0.6% | LTD TRM BD ETF | 316188200 |
| CB | CHUBB LIMITED | 8,009 | $1.091M | 0.1% | $136.22 * | $110.31 | +6.0% | COM | H1467J104 |
| BXMT | BLACKSTONE MTG TR INC | 35,005 | $1.084M | 0.1% | $30.97 | $28.68 | — | COM CL A | 09257W100 |
| — | POWERSHARES ETF TRUST | 23,898 | $1.082M | 0.1% | $45.28 | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| IAT | ISHARES TR | 23,842 | $1.068M | 0.1% | $44.79 | $38.33 | +16.9% | US REGNL BKS ETF | 464288778 |
| XLB | SELECT SECTOR SPDR TR | 20,080 | $1.052M | 0.1% | $52.39 * | $25.21 | +3.9% | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES | 19,648 | $1.051M | 0.1% | $53.49 | $53.88 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| BIV | VANGUARD BD INDEX FD INC | 12,549 | $1.049M | 0.1% | $83.59 | $85.72 | -2.5% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 6,443 | $1.044M | 0.1% | $162.04 * | $84.52 | +67.4% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 23,376 | $1.043M | 0.1% | $44.62 * | $34.61 | +13.0% | COM | 68389X105 |
| — | NATIONAL GRID PLC | 16,160 | $1.026M | 0.1% | $63.49 | $67.15 | — | SPON ADR NEW | 636274300 |
| — | APOLLO GLOBAL MGMT LLC | 41,906 | $1.019M | 0.1% | $24.32 | $22.28 | — | CL A SHS | 037612306 |
| MUB | ISHARES TR | 9,330 | $1.017M | 0.1% | $109.00 | $110.76 | -1.6% | NATIONAL MUN ETF | 464288414 |
| DVYE | ISHARES | 25,378 | $1.011M | 0.1% | $39.84 | $35.34 | +12.8% | EM MKTS DIV ETF | 464286319 |
| SHYG | ISHARES TR | 20,925 | $1M | 0.1% | $47.79 | $45.97 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 12,391 | $998K | 0.1% | $80.54 * | $58.43 | +10.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 18,060 | $997K | 0.1% | $55.20 * | $53.73 | -20.4% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 21,431 | $980K | 0.1% | $45.73 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CMCSA | COMCAST CORP NEW | 26,019 | $978K | 0.1% | $37.59 * | $26.18 | +15.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 12,341 | $978K | 0.1% | $79.25 * | $50.93 | +11.0% | COM | 718546104 |
| PBI | PITNEY BOWES INC | 73,164 | $959K | 0.1% | $13.11 | $17.16 | -23.6% | COM | 724479100 |
| TROW | PRICE T ROWE GROUP INC | 14,017 | $955K | 0.1% | $68.13 * | $50.73 | -2.7% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 7,159 | $954K | 0.1% | $133.26 | $117.10 | +13.8% | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 13,131 | $930K | 0.1% | $70.82 * | $46.68 | +10.3% | COM | 95040Q104 |
| — | GUGGENHEIM CR ALLOCATION FD | 40,645 | $926K | 0.1% | $22.78 | $20.68 | — | COM | 40168G108 |
| IWR | ISHARES TR | 4,912 | $920K | 0.1% | $187.30 * | $42.31 | +10.6% | RUS MID CAP ETF | 464287499 |
| — | DIREXION SHS ETF TR | 142,386 | $920K | 0.1% | $6.46 | $10.50 | — | DAILY JR GOLD MI | 25490K554 |
| — | CALLIDUS SOFTWARE INC | 43,015 | $918K | 0.1% | $21.34 | $20.49 | — | COM | 13123E500 |
| DUK | DUKE ENERGY CORP NEW | 11,131 | $913K | 0.1% | $82.02 * | $50.47 | +13.6% | COM NEW | 26441C204 |
| — | HCP INC | 29,169 | $912K | 0.1% | $31.27 | $37.24 | — | COM | 40414L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,552 | $911K | 0.1% | $38.68 | $39.48 | — | LP INT UNIT | G16252101 |
| — | HANESBRANDS INC | 43,592 | $905K | 0.1% | $20.76 | $20.76 | — | COM | 410345102 |
| IDCC | INTERDIGITAL INC | 10,459 | $903K | 0.1% | $86.34 | $48.78 | +76.9% | COM | 45867G101 |
| VGT | VANGUARD WORLD FDS | 6,654 | $903K | 0.1% | $135.71 * | $14.36 | +18.0% | INF TECH ETF | 92204A702 |
| — | REYNOLDS AMERICAN INC | 14,329 | $903K | 0.1% | $63.02 | $54.43 | — | COM | 761713106 |
| C | CITIGROUP INC | 15,033 | $899K | 0.1% | $59.80 * | $40.24 | +12.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,703 | $889K | 0.1% | $83.06 | $77.57 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,329 | $877K | 0.1% | $21.22 | $21.36 | — | GUG BULL2019 E | 18383M522 |
| TRV | TRAVELERS COMPANIES INC | 7,242 | $873K | 0.1% | $120.55 * | $82.29 | +21.0% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 78,138 | $868K | 0.1% | $11.11 | $10.77 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 10,759 | $867K | 0.1% | $80.58 * | $42.23 | +49.6% | COM | 882508104 |
| — | ABRAXAS PETE CORP | 428,900 | $866K | 0.1% | $2.02 | $1.99 | — | COM | 003830106 |
| VAW | VANGUARD WORLD FDS | 7,033 | $837K | 0.1% | $119.01 | $106.70 | +11.5% | MATERIALS ETF | 92204A801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,971 | $834K | 0.1% | $21.40 | $21.63 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,710 | $830K | 0.1% | $22.61 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,907 | $826K | 0.1% | $21.23 | $21.32 | — | GUG BULL2018 E | 18383M530 |
| MET | METLIFE INC | 15,624 | $825K | 0.1% | $52.80 * | $34.49 | +1.4% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 7,325 | $824K | 0.1% | $112.49 * | $83.12 | +28.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 23,216 | $821K | 0.1% | $35.36 * | $25.82 | +16.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 12,201 | $819K | 0.1% | $67.13 * | $39.76 | +24.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 10,536 | $818K | 0.1% | $77.64 * | $44.37 | +27.8% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 5,791 | $814K | 0.1% | $140.56 | $130.38 | +7.9% | CONSUM STP ETF | 92204A207 |
| EMR | EMERSON ELEC CO | 13,494 | $808K | 0.1% | $59.88 * | $40.78 | +18.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,079 | $786K | 0.1% | $46.02 * | $34.43 | +3.1% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 7,357 | $783K | 0.1% | $106.43 * | $54.16 | +45.2% | COM | 253868103 |
| — | VEREIT INC | 91,673 | $778K | 0.1% | $8.49 | $7.72 | — | COM | 92339V100 |
| PPL | PPL CORP | 20,469 | $765K | 0.1% | $37.37 * | $21.34 | +18.7% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 14,447 | $762K | 0.1% | $52.74 | $59.22 | — | SPONS ADR A | 780259206 |
| — | RYDEX ETF TRUST | 8,418 | $755K | 0.1% | $89.69 | $81.68 | — | GUG S&P500 PU GR | 78355W403 |
| SDOG | ALPS ETF TR | 17,413 | $748K | 0.1% | $42.96 | $41.62 | +3.2% | SECTR DIV DOGS | 00162Q858 |
| — | RAYTHEON CO | 4,903 | $748K | 0.1% | $152.56 | $112.70 | — | COM NEW | 755111507 |
| — | MAXIM INTEGRATED PRODS INC | 16,475 | $741K | 0.1% | $44.98 | $36.47 | — | COM | 57772K101 |
| LQDH | ISHARES U S ETF TR | 7,821 | $741K | 0.1% | $94.74 | $94.32 | +0.4% | INT RT HDG C B | 46431W705 |
| IEI | ISHARES TR | 5,945 | $732K | 0.1% | $123.13 | $124.59 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| — | ROYCE VALUE TR INC | 52,115 | $730K | 0.1% | $14.01 | $12.42 | — | COM | 780910105 |
| CNP | CENTERPOINT ENERGY INC | 26,399 | $728K | 0.1% | $27.58 * | $14.30 | +46.9% | COM | 15189T107 |
| — | UBS AG LONDON BRH | 41,000 | $727K | 0.1% | $17.73 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| RWR | SPDR SERIES TRUST | 7,870 | $726K | 0.1% | $92.25 | $88.96 | +3.7% | DJ REIT ETF | 78464A607 |
| — | CALAMOS CONV OPP AND INC FD | 66,031 | $726K | 0.1% | $10.99 | $10.60 | — | SH BEN INT | 128117108 |
| IWD | ISHARES TR | 6,277 | $722K | 0.1% | $115.02 | $103.67 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| UAA | UNDER ARMOUR INC | 36,515 | $722K | 0.1% | $19.77 | $37.79 | -47.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 39,415 | $721K | 0.1% | $18.29 | $24.80 | -26.2% | CL C | 904311206 |
| — | POWERSHARES ETF TR II | 38,355 | $721K | 0.1% | $18.80 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| PYPL | PAYPAL HLDGS INC | 16,745 | $720K | 0.1% | $43.00 | $37.05 | +15.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,683 | $719K | 0.1% | $195.22 * | $149.01 | +13.4% | COM | 31428X106 |
| PICK | ISHARES INC | 25,570 | $718K | 0.1% | $28.08 | $26.68 | +5.3% | MSCI GBL ETF NEW | 46434G848 |
| DAL | DELTA AIR LINES INC DEL | 15,597 | $717K | 0.1% | $45.97 * | $38.88 | +6.7% | COM NEW | 247361702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,222 | $710K | 0.1% | $86.35 | $86.39 | -0.0% | INT-TERM CORP | 92206C870 |
| — | BLACKSTONE GROUP L P | 23,767 | $706K | 0.1% | $29.71 | $29.96 | — | COM UNIT LTD | 09253U108 |
| GDX | VANECK VECTORS ETF TR | 30,779 | $702K | 0.1% | $22.81 | $24.00 | -5.0% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 2,517 | $700K | 0.1% | $278.11 * | $14.62 | +26.9% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 52,103 | $696K | 0.1% | $13.36 * | $11.80 | +2.7% | CL B | 35671D857 |
| JJCTF | BARCLAYS BK PLC | 22,847 | $695K | 0.1% | $30.42 | $28.97 | — | ETN DJUBS COPR37 | 06739F101 |
| CWB | SPDR SERIES TRUST | 14,412 | $693K | 0.1% | $48.08 | $45.80 | +5.0% | BLMBRG BRC CNVRT | 78464A359 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,839 | $691K | 0.1% | $43.63 | $42.45 | — | COM | 637417106 |
| FBND | FIDELITY | 13,816 | $688K | 0.1% | $49.80 | $50.40 | -1.1% | TOTAL BD ETF | 316188309 |
| IYY | ISHARES TR | 5,776 | $683K | 0.1% | $118.25 * | $51.16 | +15.6% | DOW JONES US ETF | 464287846 |
| LOW | LOWES COS INC | 8,290 | $682K | 0.1% | $82.27 * | $54.21 | +28.9% | COM | 548661107 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,121 | $680K | 0.1% | $30.74 | $33.69 | — | COM | 167250109 |
| FUTY | FIDELITY | 20,342 | $678K | 0.1% | $33.33 | $29.52 | +12.8% | MSCI UTILS INDEX | 316092865 |
| IBB | ISHARES TR | 2,313 | $678K | 0.1% | $293.13 * | $104.73 | -6.7% | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,318 | $677K | 0.1% | $14.62 | $16.18 | — | COM | 67071L106 |
| KHC | KRAFT HEINZ CO | 7,422 | $674K | 0.1% | $90.81 * | $48.91 | +23.9% | COM | 500754106 |
| FIDU | FIDELITY | 19,971 | $670K | 0.1% | $33.55 | $31.54 | +6.4% | MSCI INDL INDX | 316092709 |
| KRE | SPDR SERIES TRUST | 12,224 | $668K | 0.1% | $54.65 | $49.95 | +9.3% | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES TRUST | 18,084 | $668K | 0.1% | $36.94 | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,009 | $668K | 0.1% | $23.85 | $25.52 | — | COM | 258623107 |
| STAG | STAG INDL INC | 26,478 | $662K | 0.1% | $25.00 | $24.29 | — | COM | 85254J102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,016 | $658K | 0.1% | $25.29 | $25.85 | -2.1% | NO AMER ENERGY | 33738D101 |
| AOK | ISHARES | 19,678 | $656K | 0.1% | $33.34 | $32.07 | +3.9% | CONSER ALLOC ETF | 464289883 |
| — | BEMIS INC | 13,421 | $656K | 0.1% | $48.88 | $45.50 | — | COM | 081437105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,812 | $654K | 0.1% | $25.34 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| XEL | XCEL ENERGY INC | 14,697 | $653K | 0.1% | $44.43 * | $24.84 | +37.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,792 | $652K | 0.1% | $171.94 * | $117.88 | -8.5% | COM | 828806109 |
| — | CENTURYLINK INC | 27,522 | $649K | 0.1% | $23.58 | $28.10 | — | COM | 156700106 |
| VHT | VANGUARD WORLD FDS | 4,613 | $636K | 0.1% | $137.87 | $128.13 | +7.6% | HEALTH CAR ETF | 92204A504 |
| — | CHEMICAL FINL CORP | 12,419 | $635K | 0.1% | $51.13 | $49.82 | — | COM | 163731102 |
| VFH | VANGUARD WORLD FDS | 10,355 | $626K | 0.1% | $60.45 | $58.87 | +2.7% | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 12,724 | $626K | 0.1% | $49.20 * | $38.62 | +7.2% | COM | 406216101 |
| PI | IMPINJ INC | 20,581 | $623K | 0.1% | $30.27 | $31.05 | -2.5% | COM | 453204109 |
| — | POWERSHARES ETF TRUST | 36,198 | $618K | 0.1% | $17.07 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,782 | $617K | 0.1% | $57.23 | $49.61 | — | COM NEW | 52729N308 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,532 | $617K | 0.1% | $94.46 * | $58.40 | +12.4% | COM | 22822V101 |
| PEB | PEBBLEBROOK HOTEL TR | 21,096 | $616K | 0.1% | $29.20 | $29.47 | — | COM | 70509V100 |
| HEDJ | WISDOMTREE TR | 9,792 | $615K | 0.1% | $62.81 * | $30.77 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,130 | $615K | 0.1% | $24.47 | $24.07 | — | GUG BUL 2019 HY | 18383M373 |
| KR | KROGER CO | 20,717 | $611K | 0.1% | $29.49 * | $28.60 | -14.3% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 5,049 | $607K | 0.1% | $120.22 * | $65.72 | +36.4% | COM | 693475105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,100 | $604K | 0.1% | $24.06 | $24.43 | — | COM | 67075A106 |
| — | CELGENE CORP | 4,814 | $599K | 0.1% | $124.43 | $114.02 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 9,197 | $598K | 0.1% | $65.02 | $57.32 | +13.5% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 15,951 | $596K | 0.1% | $37.36 | $37.36 | — | PSHS ULTRA O&G | 74347R719 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,402 | $593K | 0.1% | $109.77 | $116.02 | -5.4% | SPONSORED ADR | 03524A108 |
| IAGG | ISHARES TR | 11,416 | $591K | 0.1% | $51.77 | $52.32 | -1.0% | CORE INTL AGGR | 46435G672 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,767 | $590K | 0.1% | $15.22 | $17.14 | — | UNIT BEN INT | 73935S105 |
| ORI | OLD REP INTL CORP | 28,765 | $589K | 0.1% | $20.48 * | $8.92 | +15.6% | COM | 680223104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,913 | $589K | 0.1% | $42.33 * | $42.76 | -4.2% | COM | 02376R102 |
| WOOD | ISHARES TR | 10,125 | $584K | 0.1% | $57.68 | $52.13 | +10.5% | GL TIMB FORE ETF | 464288174 |
| TQQQ | PROSHARES TR | 6,595 | $582K | 0.1% | $88.25 * | $2.78 | +32.3% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 5,117 | $582K | 0.1% | $113.74 * | $24.12 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 5,126 | $579K | 0.1% | $112.95 | $94.43 | +19.6% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 13,369 | $576K | 0.1% | $43.08 * | $29.91 | +17.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 18,476 | $575K | 0.1% | $31.12 | $31.12 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 7,839 | $574K | 0.1% | $73.22 * | $53.62 | +11.0% | COM | 194162103 |
| FLTR | VANECK VECTORS ETF TR | 22,693 | $572K | 0.1% | $25.21 | $24.77 | +1.7% | INVT GRADE FLTG | 92189F486 |
| FCOR | FIDELITY | 11,385 | $569K | 0.1% | $49.98 | $50.45 | -1.0% | CORP BOND ETF | 316188101 |
| — | POWERSHARES ETF TRUST | 5,528 | $567K | 0.1% | $102.57 | $91.00 | — | FTSE RAFI 1000 | 73935X583 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,930 | $564K | 0.1% | $51.60 | $51.48 | +0.2% | FTSE EUROPE ETF | 922042874 |
| — | PIMCO CORPORATE & INCOME OPP | 35,921 | $564K | 0.1% | $15.70 | $15.57 | — | COM | 72201B101 |
| — | FIRST DEFIANCE FINL CORP | 11,201 | $555K | 0.1% | $49.55 | $38.86 | — | COM | 32006W106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,748 | $555K | 0.1% | $51.64 | $44.08 | +17.1% | COM SHS | 33734K109 |
| — | LIBERTY ALL STAR EQUITY FD | 101,142 | $552K | 0.1% | $5.46 | $5.18 | — | SH BEN INT | 530158104 |
| SLB | SCHLUMBERGER LTD | 7,044 | $550K | 0.1% | $78.08 * | $65.45 | -7.3% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 3,932 | $548K | 0.1% | $139.37 * | $31.50 | +10.5% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 5,284 | $548K | 0.1% | $103.71 * | $49.14 | +5.6% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 1,760 | $546K | 0.1% | $310.23 * | $71.93 | +32.9% | COM | 824348106 |
| — | NUVEEN PREFERRED SECURITIES | 56,999 | $544K | 0.1% | $9.54 | $8.97 | — | COM | 67072C105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 34,161 | $544K | 0.1% | $15.92 | $15.82 | — | COM SH BEN INT | 41013T105 |
| — | BARCLAYS BANK PLC | 20,930 | $541K | 0.1% | $25.85 | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| GD | GENERAL DYNAMICS CORP | 2,890 | $541K | 0.1% | $187.20 * | $113.11 | +36.3% | COM | 369550108 |
| EXC | EXELON CORP | 15,048 | $541K | 0.1% | $35.95 * | $16.87 | +12.1% | COM | 30161N101 |
| KRG | KITE RLTY GROUP TR | 25,122 | $540K | 0.1% | $21.50 | $25.88 | — | COM NEW | 49803T300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,385 | $539K | 0.1% | $159.23 * | $103.58 | +5.3% | COM | 22410J106 |
| — | MONSANTO CO NEW | 4,753 | $538K | 0.1% | $113.19 | $103.36 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $535K | 0.1% | $229.61 * | $177.57 | +7.4% | COM | 38141G104 |
| TLT | ISHARES TR | 4,415 | $533K | 0.1% | $120.72 | $127.60 | -5.4% | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FDS | 4,735 | $533K | 0.1% | $112.57 | $103.73 | +8.6% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 1,382 | $530K | 0.1% | $383.50 | $358.35 | — | COM | 09247X101 |
| AIRG | AIRGAIN INC | 34,697 | $526K | 0.1% | $15.16 | $14.47 | +4.8% | COM | 00938A104 |
| CMS | CMS ENERGY CORP | 11,725 | $525K | 0.1% | $44.78 * | $24.75 | +39.5% | COM | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 9,376 | $523K | 0.1% | $55.78 | $64.52 | — | SPON ADR B | 780259107 |
| RPM | RPM INTL INC | 9,488 | $522K | 0.1% | $55.02 | $46.71 | +17.8% | COM | 749685103 |
| GXC | SPDR INDEX SHS FDS | 6,301 | $517K | 0.1% | $82.05 | $79.29 | +3.5% | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TRUST | 9,590 | $515K | 0.0% | $53.70 | $53.70 | — | HLTHCR SEC POR | 73935X351 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,596 | $507K | 0.0% | $43.72 | $40.69 | +7.4% | CAP STRENGTH ETF | 33733E104 |
| — | NEW YORK REIT INC | 52,326 | $507K | 0.0% | $9.69 | $10.59 | — | COM | 64976L109 |
| IGIB | ISHARES TR | 4,618 | $503K | 0.0% | $108.92 * | $54.60 | -0.2% | INTERM CR BD ETF | 464288638 |
| AGZD | WISDOMTREE TR | 10,448 | $503K | 0.0% | $48.14 * | $24.01 | +0.2% | BRCLYS INTRT HED | 97717W380 |
| SPAB | SPDR SERIES TRUST | 8,733 | $499K | 0.0% | $57.14 * | $29.09 | -1.8% | BLOMBRG BRC AGRT | 78464A649 |
| ARI | APOLLO COML REAL EST FIN INC | 26,476 | $498K | 0.0% | $18.81 | $16.07 | — | COM | 03762U105 |
| XBI | SPDR SERIES TRUST | 7,169 | $497K | 0.0% | $69.33 | $64.60 | +7.3% | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 7,853 | $497K | 0.0% | $63.29 | $61.92 | +2.2% | MSCI ACWI ETF | 464288257 |
| FSTA | FIDELITY | 14,988 | $493K | 0.0% | $32.89 | $30.71 | +7.0% | CONSMR STAPLES | 316092303 |
| IWB | ISHARES TR | 3,730 | $490K | 0.0% | $131.37 | $116.08 | +13.1% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,734 | $490K | 0.0% | $27.63 | $35.12 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 3,147 | $490K | 0.0% | $155.70 * | $84.94 | +55.8% | COM | 773903109 |
| MKL | MARKEL CORP | 501 | $489K | 0.0% | $976.05 | $891.63 | +9.4% | COM | 570535104 |
| IWN | ISHARES TR | 4,131 | $488K | 0.0% | $118.13 | $113.32 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 3,682 | $488K | 0.0% | $132.54 * | $77.69 | +38.5% | COM | 452308109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,686 | $487K | 0.0% | $20.56 | $19.64 | — | COM | 338478100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,869 | $485K | 0.0% | $19.50 | $19.38 | +0.7% | PFD SECS INC ETF | 33739E108 |
| IHE | ISHARES TR | 3,213 | $485K | 0.0% | $150.95 * | $49.50 | +1.6% | U.S. PHARMA ETF | 464288836 |
| FMAT | FIDELITY | 15,885 | $485K | 0.0% | $30.53 | $28.18 | +8.3% | MSCI MATLS INDEX | 316092881 |
| — | TIER REIT INC | 27,871 | $484K | 0.0% | $17.37 | $15.07 | — | COM NEW | 88650V208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,721 | $483K | 0.0% | $19.54 | $20.78 | -5.9% | MULTI ASSET DI | 33738R100 |
| RF | REGIONS FINL CORP NEW | 33,169 | $482K | 0.0% | $14.53 * | $6.77 | +54.5% | COM | 7591EP100 |
| — | RANDGOLD RES LTD | 5,496 | $480K | 0.0% | $87.34 | $87.34 | — | ADR | 752344309 |
| IP | INTL PAPER CO | 9,453 | $480K | 0.0% | $50.78 * | $25.64 | +28.5% | COM | 460146103 |
| NVS | NOVARTIS A G | 6,447 | $479K | 0.0% | $74.30 | $92.63 | -19.8% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 4,366 | $475K | 0.0% | $108.80 * | $73.52 | +29.6% | COM | 244199105 |
| REM | ISHARES TR | 10,485 | $475K | 0.0% | $45.30 | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| VOX | VANGUARD WORLD FDS | 4,961 | $471K | 0.0% | $94.94 | $86.47 | +9.7% | TELCOMM ETF | 92204A884 |
| — | APOLLO INVT CORP | 71,822 | $471K | 0.0% | $6.56 | $7.10 | — | COM | 03761U106 |
| FDIS | FIDELITY | 13,594 | $471K | 0.0% | $34.65 | $31.12 | +11.4% | MSCI CONSM DIS | 316092204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,938 | $469K | 0.0% | $21.38 | $19.04 | — | COM CL A | 720190206 |
| OEF | ISHARES TR | 4,443 | $465K | 0.0% | $104.66 | $92.49 | +13.2% | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 5,875 | $465K | 0.0% | $79.15 * | $28.71 | +21.7% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 3,345 | $463K | 0.0% | $138.42 | $125.33 | +10.5% | CONSUM DIS ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC | 7,332 | $461K | 0.0% | $62.88 * | $35.40 | +54.4% | COM | 760759100 |
| HYS | PIMCO ETF TR | 4,563 | $461K | 0.0% | $101.03 | $99.80 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| VXF | VANGUARD INDEX FDS | 4,604 | $460K | 0.0% | $99.91 | $85.57 | +16.7% | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,632 | $459K | 0.0% | $24.64 | $23.98 | — | GUG BUL 2020 HY | 18383M365 |
| CMI | CUMMINS INC | 3,022 | $457K | 0.0% | $151.22 * | $90.39 | +33.0% | COM | 231021106 |
| — | TWITTER INC | 30,539 | $457K | 0.0% | $14.96 | $28.03 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 15,761 | $455K | 0.0% | $28.87 * | $15.02 | +87.7% | COM | 595112103 |
| RWX | SPDR INDEX SHS FDS | 12,141 | $454K | 0.0% | $37.39 | $41.49 | -9.9% | DJ INTL RL ETF | 78463X863 |
| — | INVESCO BD FD | 23,699 | $449K | 0.0% | $18.95 | $18.40 | — | COM | 46132L107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 33,644 | $448K | 0.0% | $13.32 | $13.69 | — | COM | 670979103 |
| GDXJ | VANECK VECTORS ETF TR | 12,409 | $446K | 0.0% | $35.94 | $36.39 | -1.1% | JR GOLD MINERS E | 92189F791 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,992 | $446K | 0.0% | $26.25 | $15.40 | — | UNIT LTD PARTNER | 226344208 |
| IMCB | ISHARES TR | 2,668 | $445K | 0.0% | $166.79 * | $36.43 | +14.3% | MRGSTR MD CP ETF | 464288208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,260 | $443K | 0.0% | $47.84 | $45.67 | +4.7% | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 8,475 | $440K | 0.0% | $51.92 * | $32.43 | +38.1% | COM | 071813109 |
| QDEF | FLEXSHARES TR | 10,950 | $439K | 0.0% | $40.09 | $35.22 | +13.8% | QLT DIV DEF IDX | 33939L845 |
| MPT | MEDICAL PPTYS TRUST INC | 33,999 | $438K | 0.0% | $12.88 | $13.55 | — | COM | 58463J304 |
| — | NUVEEN FLOATING RATE INCOME | 38,022 | $438K | 0.0% | $11.52 | $10.59 | — | COM | 67072T108 |
| FEZ | SPDR INDEX SHS FDS | 12,015 | $437K | 0.0% | $36.37 | $39.47 | -7.9% | EURO STOXX 50 | 78463X202 |
| — | OWENS ILL INC | 21,360 | $435K | 0.0% | $20.37 | $23.49 | — | COM NEW | 690768403 |
| STWD | STARWOOD PPTY TR INC | 19,233 | $434K | 0.0% | $22.57 | $22.57 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 16,290 | $431K | 0.0% | $26.46 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,767 | $429K | 0.0% | $63.40 * | $56.06 | -10.7% | COM | 674599105 |
| SIL | GLOBAL X FDS | 11,843 | $427K | 0.0% | $36.06 | $35.82 | +0.6% | GLOBAL X SILVER | 37954Y848 |
| PPG | PPG INDS INC | 4,057 | $426K | 0.0% | $105.00 * | $89.01 | +0.3% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,837 | $426K | 0.0% | $88.07 | $76.27 | +15.4% | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 10,070 | $426K | 0.0% | $42.30 | $33.11 | — | S&P400 LOVL PT | 73937B647 |
| — | SILVER STD RES INC | 40,044 | $425K | 0.0% | $10.61 | $10.61 | — | COM | 82823L106 |
| — | PROSHARES TR | 10,053 | $425K | 0.0% | $42.28 | $42.28 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ADVISORSHARES TR | 11,905 | $424K | 0.0% | $35.62 | $34.31 | — | PERITUS HG YLD | 00768Y503 |
| ALL | ALLSTATE CORP | 5,152 | $420K | 0.0% | $81.52 * | $51.61 | +29.8% | COM | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 8,553 | $418K | 0.0% | $48.87 | $49.33 | -0.9% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 5,068 | $418K | 0.0% | $82.48 | $74.59 | +9.3% | COM | 79466L302 |
| GNTX | GENTEX CORP | 19,575 | $418K | 0.0% | $21.35 | $16.73 | +27.5% | COM | 371901109 |
| IFGL | ISHARES TR | 15,236 | $418K | 0.0% | $27.44 | $27.12 | +1.3% | INTL DEV RE ETF | 464288489 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 51,670 | $418K | 0.0% | $8.09 | $7.82 | — | COM | 40167B100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 18,121 | $415K | 0.0% | $22.90 | $18.40 | — | COM NEW | 65340G205 |
| NSC | NORFOLK SOUTHERN CORP | 3,710 | $415K | 0.0% | $111.86 * | $80.31 | +16.8% | COM | 655844108 |
| — | INVESCO VALUE MUN INCOME TR | 28,315 | $413K | 0.0% | $14.59 | $15.70 | — | COM | 46132P108 |
| PFXF | VANECK VECTORS ETF TR | 20,235 | $406K | 0.0% | $20.06 | $20.49 | -2.0% | PFD SECS EX FINL | 92189F429 |
| PSA | PUBLIC STORAGE | 1,854 | $406K | 0.0% | $218.99 * | $159.51 | -3.8% | COM | 74460D109 |
| GEO | GEO GROUP INC NEW | 8,747 | $406K | 0.0% | $46.42 * | $12.86 | +62.3% | COM | 36162J106 |
| — | POWERSHARES ETF TRUST | 11,748 | $404K | 0.0% | $34.39 | $29.55 | — | DYNM LRG CP GR | 73935X609 |
| AIVL | WISDOMTREE TR | 4,877 | $403K | 0.0% | $82.63 | $74.90 | +10.2% | DIV EX-FINL FD | 97717W406 |
| CME | CME GROUP INC | 3,386 | $402K | 0.0% | $118.72 * | $74.09 | +17.2% | COM | 12572Q105 |
| FPI | FARMLAND PARTNERS INC | 35,937 | $401K | 0.0% | $11.16 | $11.16 | — | COM | 31154R109 |
| FDRR | FIDELITY | 14,226 | $396K | 0.0% | $27.84 | $26.18 | +6.3% | DIVID ETF RISI | 316092832 |
| GFI | GOLD FIELDS LTD NEW | 112,013 | $395K | 0.0% | $3.53 | $3.38 | +4.4% | SPONSORED ADR | 38059T106 |
| FLR | FLUOR CORP NEW | 7,499 | $395K | 0.0% | $52.67 * | $44.10 | +11.0% | COM | 343412102 |
| BOND | PIMCO ETF TR | 3,743 | $394K | 0.0% | $105.26 | $108.98 | -3.4% | TTL RTN ACTV ETF | 72201R775 |
| IUSB | ISHARES TR | 7,755 | $392K | 0.0% | $50.55 | $51.30 | -1.5% | CORE TL USD BD | 46434V613 |
| KSS | KOHLS CORP | 9,846 | $392K | 0.0% | $39.81 | $41.25 | -3.5% | COM | 500255104 |
| — | SIBANYE GOLD LTD | 44,526 | $392K | 0.0% | $8.80 | $8.80 | — | SPONSORED ADR | 825724206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,272 | $391K | 0.0% | $27.40 | $26.54 | +3.2% | UTILITIES ALPH | 33734X184 |
| — | BUCKEYE PARTNERS L P | 5,701 | $391K | 0.0% | $68.58 | $63.73 | — | UNIT LTD PARTN | 118230101 |
| LADR | LADDER CAP CORP | 27,084 | $391K | 0.0% | $14.44 | $14.44 | — | CL A | 505743104 |
| — | BARRICK GOLD CORP | 20,469 | $389K | 0.0% | $19.00 | $18.23 | — | COM | 067901108 |
| DON | WISDOMTREE TR | 3,992 | $389K | 0.0% | $97.44 * | $28.36 | +14.7% | MIDCAP DIVI FD | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,241 | $386K | 0.0% | $21.16 | $21.32 | — | GUGG BULSH 2021 | 18383M266 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,130 | $386K | 0.0% | $42.28 | $38.63 | +9.4% | COM | 909907107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,921 | $384K | 0.0% | $97.93 | $91.96 | — | COM | 26138E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,895 | $382K | 0.0% | $29.62 | $32.43 | -8.7% | COM | 803607100 |
| ICF | ISHARES TR | 3,824 | $382K | 0.0% | $99.90 * | $47.34 | +5.4% | COHEN&STEER REIT | 464287564 |
| — | CRANE CO | 5,075 | $380K | 0.0% | $74.88 | $53.79 | — | COM | 224399105 |
| BIDU | BAIDU INC | 2,205 | $380K | 0.0% | $172.34 | $199.88 | -13.7% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,508 | $378K | 0.0% | $107.75 | $99.52 | +8.4% | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 2,932 | $377K | 0.0% | $128.58 * | $60.05 | +6.9% | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TR II | 15,015 | $376K | 0.0% | $25.04 | $25.78 | — | INSUR NATL MUN | 73936T474 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,807 | $376K | 0.0% | $10.22 | $9.77 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 9,628 | $375K | 0.0% | $38.95 * | $21.18 | +66.7% | COM | 038222105 |
| HMY | HARMONY GOLD MNG LTD | 153,206 | $375K | 0.0% | $2.45 | $2.50 | -1.8% | SPONSORED ADR | 413216300 |
| ACN | ACCENTURE PLC IRELAND | 3,110 | $373K | 0.0% | $119.94 * | $90.89 | +14.9% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER EQUITY L P | 18,919 | $373K | 0.0% | $19.72 | $8.15 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SERIES TRUST | 5,548 | $371K | 0.0% | $66.87 | $66.35 | +0.7% | AEROSPACE DEF | 78464A631 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,180 | $370K | 0.0% | $22.87 | $25.55 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLERGAN PLC | 1,545 | $369K | 0.0% | $238.83 | $229.28 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 3,449 | $368K | 0.0% | $106.70 * | $52.64 | +35.2% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 6,088 | $368K | 0.0% | $60.45 | $58.78 | +2.9% | COM | 412822108 |
| — | MOBILEYE N V AMSTELVEEN | 5,984 | $367K | 0.0% | $61.33 | $61.33 | — | ORD SHS | N51488117 |
| — | TOTAL S A | 7,257 | $366K | 0.0% | $50.43 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | KELLOGG CO | 5,018 | $364K | 0.0% | $72.54 * | $44.71 | +11.1% | COM | 487836108 |
| PB | PROSPERITY BANCSHARES INC | 5,225 | $364K | 0.0% | $69.67 * | $40.33 | +33.9% | COM | 743606105 |
| — | BLACKROCK FLOAT RATE OME STR | 24,949 | $362K | 0.0% | $14.51 | $14.13 | — | COM | 09255X100 |
| — | ONEOK PARTNERS LP | 6,704 | $362K | 0.0% | $54.00 | $40.95 | — | UNIT LTD PARTN | 68268N103 |
| IWV | ISHARES TR | 2,578 | $361K | 0.0% | $140.03 | $128.60 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| — | UNITED STATES OIL FUND LP | 33,970 | $361K | 0.0% | $10.63 | $12.66 | — | UNITS | 91232N108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,205 | $361K | 0.0% | $22.28 | $22.52 | — | COM | 401664107 |
| VXUS | VANGUARD STAR FD | 7,233 | $359K | 0.0% | $49.63 | $45.45 | +9.3% | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 2,507 | $356K | 0.0% | $142.00 * | $31.04 | +14.3% | MRNGSTR LG-CP ET | 464287127 |
| — | STORE CAP CORP | 14,850 | $355K | 0.0% | $23.91 | $23.91 | — | COM | 862121100 |
| — | DIREXION SHS ETF TR | 4,491 | $355K | 0.0% | $79.05 | $76.91 | — | ALL CP INSIDER | 25459Y769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,837 | $354K | 0.0% | $27.58 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| — | QTS RLTY TR INC | 7,240 | $353K | 0.0% | $48.76 | $48.76 | — | COM CL A | 74736A103 |
| QDF | FLEXSHARES TR | 8,645 | $353K | 0.0% | $40.83 | $39.08 | +4.4% | QUALT DIVD IDX | 33939L860 |
| — | HAWAIIAN HOLDINGS INC | 7,591 | $353K | 0.0% | $46.50 | $30.85 | — | COM | 419879101 |
| IMCG | ISHARES TR | 2,023 | $352K | 0.0% | $174.00 * | $25.33 | +14.4% | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TR II | 12,107 | $352K | 0.0% | $29.07 | $28.61 | — | SOVEREIGN DEBT | 73936T573 |
| APD | AIR PRODS & CHEMS INC | 2,602 | $352K | 0.0% | $135.28 * | $96.93 | +12.8% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,327 | $351K | 0.0% | $65.89 | $82.17 | — | COM | 30219G108 |
| — | ETFS GOLD TR | 2,889 | $350K | 0.0% | $121.15 | $115.66 | — | SHS | 26922Y105 |
| — | HIGHLAND FDS I | 18,744 | $348K | 0.0% | $18.57 | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,803 | $343K | 0.0% | $9.07 | $10.58 | — | COM | 27829G106 |
| OUNZ | VANECK MERK GOLD TRUST | 27,847 | $343K | 0.0% | $12.32 | $11.88 | +3.8% | GOLD TRUST | 921078101 |
| — | WESTERN GAS PARTNERS LP | 5,682 | $343K | 0.0% | $60.37 | $48.23 | — | COM UNIT LP IN | 958254104 |
| GLW | CORNING INC | 12,666 | $342K | 0.0% | $27.00 * | $16.11 | +32.5% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 3,991 | $341K | 0.0% | $85.44 * | $45.17 | +60.9% | COM | 235851102 |
| IWC | ISHARES TR | 3,984 | $341K | 0.0% | $85.59 | $80.30 | +6.7% | MICRO-CAP ETF | 464288869 |
| SMDV | PROSHARES TR | 6,374 | $339K | 0.0% | $53.18 | $52.89 | +0.4% | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 5,767 | $339K | 0.0% | $58.78 | $67.54 | — | DYN PHRMA PORT | 73935X799 |
| — | ANGLOGOLD ASHANTI LTD | 31,420 | $338K | 0.0% | $10.76 | $10.76 | — | SPONSORED ADR | 035128206 |
| OKE | ONEOK INC NEW | 6,089 | $338K | 0.0% | $55.51 * | $13.46 | +139.4% | COM | 682680103 |
| — | AETNA INC NEW | 2,633 | $336K | 0.0% | $127.61 | $93.80 | — | COM | 00817Y108 |
| DHS | WISDOMTREE TR | 4,886 | $335K | 0.0% | $68.56 | $60.83 | +12.6% | HIGH DIV FD | 97717W208 |
| FAST | FASTENAL CO | 6,499 | $335K | 0.0% | $51.55 * | $7.68 | +33.1% | COM | 311900104 |
| — | XEROX CORP | 45,532 | $334K | 0.0% | $7.34 | $9.66 | — | COM | 984121103 |
| BIB | PROSHARES TR | 6,917 | $334K | 0.0% | $48.29 | $42.70 | +13.0% | PSHS ULT NASB | 74347R214 |
| CCL | CARNIVAL CORP | 5,657 | $333K | 0.0% | $58.87 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| SLRC | SOLAR CAP LTD | 14,722 | $333K | 0.0% | $22.62 * | $6.71 | +47.6% | COM | 83413U100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,141 | $333K | 0.0% | $13.25 | $12.37 | — | COM | 6706ER101 |
| — | CABELAS INC | 6,245 | $332K | 0.0% | $53.16 | $53.16 | — | COM | 126804301 |
| KIM | KIMCO RLTY CORP | 14,980 | $331K | 0.0% | $22.10 * | $15.34 | -8.1% | COM | 49446R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,291 | $330K | 0.0% | $62.37 | $58.43 | +6.8% | HLTH CARE ALPH | 33734X143 |
| WPC | W P CAREY INC | 5,279 | $329K | 0.0% | $62.32 | $59.81 | — | COM | 92936U109 |
| VDE | VANGUARD WORLD FDS | 3,390 | $328K | 0.0% | $96.76 | $99.97 | -3.3% | ENERGY ETF | 92204A306 |
| GBDC | GOLUB CAP BDC INC | 16,460 | $327K | 0.0% | $19.87 * | $8.29 | +6.2% | COM | 38173M102 |
| — | APACHE CORP | 6,337 | $326K | 0.0% | $51.44 | $59.24 | — | COM | 037411105 |
| ILCV | ISHARES TR | 3,381 | $325K | 0.0% | $96.13 * | $42.38 | +13.5% | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 11,111 | $324K | 0.0% | $29.16 | $28.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | RYDEX ETF TRUST | 3,848 | $324K | 0.0% | $84.20 | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| GNMA | ISHARES TR | 6,432 | $320K | 0.0% | $49.75 | $50.95 | -2.5% | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TRUST | 17,083 | $319K | 0.0% | $18.67 | $18.38 | — | FINL PFD PTFL | 73935X229 |
| WHR | WHIRLPOOL CORP | 1,853 | $318K | 0.0% | $171.61 | $175.69 | -2.5% | COM | 963320106 |
| HAS | HASBRO INC | 3,181 | $318K | 0.0% | $99.97 * | $44.79 | +64.6% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 3,678 | $317K | 0.0% | $86.19 * | $59.78 | +6.1% | COM | 681919106 |
| — | RYDEX ETF TRUST | 1,980 | $317K | 0.0% | $160.10 | $150.74 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BOARDWALK PIPELINE PARTNERS | 17,301 | $317K | 0.0% | $18.32 | $17.50 | — | UT LTD PARTNER | 096627104 |
| VIS | VANGUARD WORLD FDS | 2,562 | $317K | 0.0% | $123.73 | $123.05 | +0.6% | INDUSTRIAL ETF | 92204A603 |
| DRD | DRDGOLD LIMITED | 64,269 | $316K | 0.0% | $4.92 | $5.35 | -8.2% | SPON ADR REPSTG | 26152H301 |
| — | BIOTELEMETRY INC | 10,900 | $316K | 0.0% | $28.99 | $28.99 | — | COM | 090672106 |
| BIZD | VANECK VECTORS ETF TR | 16,326 | $315K | 0.0% | $19.29 | $16.69 | +15.4% | BDC INCOME ETF | 92189F411 |
| SUB | ISHARES TR | 2,979 | $315K | 0.0% | $105.74 | $106.08 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 7,698 | $314K | 0.0% | $40.79 * | $20.07 | +1.6% | US REIT ETF | 808524847 |
| XHR | XENIA HOTELS & RESORTS INC | 18,351 | $313K | 0.0% | $17.06 | $21.46 | — | COM | 984017103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,453 | $311K | 0.0% | $41.73 | $34.92 | +19.3% | WTR ETF | 33733B100 |
| — | POWERSHARES ETF TR II | 10,570 | $310K | 0.0% | $29.33 | $30.64 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,385 | $310K | 0.0% | $11.75 | $11.12 | — | COM SHS | 6706EN100 |
| — | KKR & CO L P DEL | 16,969 | $309K | 0.0% | $18.21 | $22.61 | — | COM UNITS | 48248M102 |
| — | CHIMERA INVT CORP | 15,206 | $307K | 0.0% | $20.19 | $16.26 | — | COM NEW | 16934Q208 |
| ITA | ISHARES TR | 2,060 | $306K | 0.0% | $148.54 * | $73.52 | +1.1% | U.S. AER&DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $305K | 0.0% | $237.72 * | $182.86 | +12.9% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,973 | $305K | 0.0% | $102.59 | $98.01 | +4.7% | ORD | M22465104 |
| — | ROCKWELL COLLINS INC | 3,140 | $305K | 0.0% | $97.13 | $92.35 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $303K | 0.0% | $102.57 * | $64.73 | +31.4% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,753 | $302K | 0.0% | $23.68 * | $6.60 | +60.6% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 3,527 | $302K | 0.0% | $85.63 | $85.63 | — | COM NEW | 485170302 |
| — | ETFS SILVER TR | 16,997 | $302K | 0.0% | $17.77 | $15.20 | — | SILVER SHS | 26922X107 |
| — | EATON VANCE LTD DUR INCOME F | 21,741 | $301K | 0.0% | $13.84 | $13.89 | — | COM | 27828H105 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $301K | 0.0% | $13.20 | $13.50 | — | COM | 56165R103 |
| CEVA | CEVA INC | 8,483 | $301K | 0.0% | $35.48 | $30.98 | +14.6% | COM | 157210105 |
| MKC | MCCORMICK & CO INC | 3,088 | $301K | 0.0% | $97.47 * | $40.64 | +1.4% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,063 | $300K | 0.0% | $73.84 * | $25.04 | +25.3% | COM | 595017104 |
| EOG | EOG RES INC | 3,066 | $299K | 0.0% | $97.52 * | $67.90 | +7.0% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 7,389 | $298K | 0.0% | $40.33 * | $25.97 | +12.3% | COM | 205887102 |
| MGA | MAGNA INTL INC | 6,832 | $295K | 0.0% | $43.18 * | $29.77 | +11.4% | COM | 559222401 |
| IYK | ISHARES TR | 2,471 | $294K | 0.0% | $118.98 * | $36.22 | +9.3% | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,970 | $294K | 0.0% | $13.38 | $13.90 | — | COM | 670657105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,651 | $292K | 0.0% | $79.98 | $56.80 | +40.9% | COM | 759509102 |
| LEA | LEAR CORP | 2,054 | $291K | 0.0% | $141.67 * | $94.14 | +26.9% | COM NEW | 521865204 |
| GOVT | ISHARES TR | 11,535 | $289K | 0.0% | $25.05 | $25.97 | -3.5% | US TREASURY ETF | 46429B267 |
| — | COLUMBIA PPTY TR INC | 12,899 | $287K | 0.0% | $22.25 | $24.50 | — | COM NEW | 198287203 |
| MS | MORGAN STANLEY | 6,635 | $284K | 0.0% | $42.80 * | $34.36 | -3.3% | COM NEW | 617446448 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,307 | $282K | 0.0% | $15.40 | $15.25 | — | COM | 46131B100 |
| RIO | RIO TINTO PLC | 6,925 | $282K | 0.0% | $40.72 | $30.91 | +31.6% | SPONSORED ADR | 767204100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 8,134 | $282K | 0.0% | $34.67 | $34.67 | — | ULTRA DIVID REV | 68386C401 |
| BWX | SPDR SERIES TRUST | 10,497 | $280K | 0.0% | $26.67 | $27.44 | -2.9% | BLOMBERG INTL TR | 78464A516 |
| SCHV | SCHWAB STRATEGIC TR | 5,624 | $279K | 0.0% | $49.61 * | $16.44 | +0.8% | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TRUST | 2,387 | $278K | 0.0% | $116.46 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| — | PRICELINE GRP INC | 156 | $278K | 0.0% | $1782.05 | $1496.88 | — | COM NEW | 741503403 |
| AMD | ADVANCED MICRO DEVICES INC | 18,995 | $276K | 0.0% | $14.53 | $12.69 | +14.6% | COM | 007903107 |
| CHD | CHURCH & DWIGHT INC | 5,495 | $274K | 0.0% | $49.86 * | $43.17 | +3.3% | COM | 171340102 |
| NUE | NUCOR CORP | 4,585 | $274K | 0.0% | $59.76 * | $36.04 | +36.9% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 3,314 | $274K | 0.0% | $82.68 * | $41.97 | +33.5% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND | 4,158 | $272K | 0.0% | $65.42 * | $37.48 | +22.6% | COM | 534187109 |
| BEN | FRANKLIN RES INC | 6,396 | $270K | 0.0% | $42.21 * | $23.10 | +15.5% | COM | 354613101 |
| — | ORGANOVO HLDGS INC | 84,690 | $269K | 0.0% | $3.18 | $3.50 | — | COM | 68620A104 |
| WY | WEYERHAEUSER CO | 7,902 | $269K | 0.0% | $34.04 * | $18.69 | +29.5% | COM | 962166104 |
| — | UNITED STATES STL CORP NEW | 7,966 | $269K | 0.0% | $33.77 | $33.77 | — | COM | 912909108 |
| HRL | HORMEL FOODS CORP | 7,745 | $268K | 0.0% | $34.60 * | $31.77 | -12.8% | COM | 440452100 |
| VEGI | ISHARES | 10,277 | $268K | 0.0% | $26.08 | $25.92 | +0.5% | GLB AGRIC PR ETF | 464286350 |
| IEUR | ISHARES TR | 6,058 | $266K | 0.0% | $43.91 | $42.38 | +3.8% | CORE MSCI EURO | 46434V738 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,060 | $265K | 0.0% | $23.96 | $23.87 | +0.2% | RBA INDL ETF | 33738R704 |
| — | POWERSHARES ETF TRUST | 5,093 | $265K | 0.0% | $52.03 | $47.76 | — | DYNA BUYBK ACH | 73935X286 |
| IGSB | ISHARES TR | 2,514 | $265K | 0.0% | $105.41 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | TPG SPECIALTY LENDING INC | 12,781 | $261K | 0.0% | $20.42 | $20.42 | — | COM | 87265K102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,188 | $261K | 0.0% | $21.41 | $21.41 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TR II | 9,295 | $260K | 0.0% | $27.97 | $27.40 | — | DWA TACT MLT | 73937B399 |
| CPB | CAMPBELL SOUP CO | 4,544 | $260K | 0.0% | $57.22 * | $32.08 | +33.6% | COM | 134429109 |
| SLYG | SPDR SERIES TRUST | 1,219 | $259K | 0.0% | $212.47 * | $44.59 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,347 | $259K | 0.0% | $25.03 | $24.75 | — | 2021 HG YLD CB | 18383M225 |
| — | TIME WARNER INC | 2,631 | $257K | 0.0% | $97.68 | $96.60 | — | COM NEW | 887317303 |
| DWM | WISDOMTREE TR | 5,105 | $254K | 0.0% | $49.76 | $46.41 | +7.2% | INTL EQUITY FD | 97717W703 |
| — | PIMCO ETF TR | 5,050 | $253K | 0.0% | $50.10 | $50.10 | — | DIV INCM ACT ETF | 72201R726 |
| GSBD | GOLDMAN SACHS BDC INC | 10,276 | $253K | 0.0% | $24.62 | $24.32 | +1.3% | SHS | 38147U107 |
| — | BROADCOM LTD | 1,154 | $253K | 0.0% | $219.24 | $219.24 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $252K | 0.0% | $121.33 * | $76.55 | +26.8% | COM | 03027X100 |
| — | UBS AG LONDON BRH | 11,635 | $252K | 0.0% | $21.66 | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| ULTA | ULTA BEAUTY INC | 877 | $250K | 0.0% | $285.06 | $273.75 | +4.2% | COM | 90384S303 |
| GVI | ISHARES TR | 2,232 | $246K | 0.0% | $110.22 | $112.63 | -2.2% | INTRM GOV/CR ETF | 464288612 |
| DEM | WISDOMTREE TR | 5,994 | $245K | 0.0% | $40.87 | $34.76 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,847 | $243K | 0.0% | $63.17 | $59.01 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| — | SEAGATE TECHNOLOGY PLC | 5,281 | $243K | 0.0% | $46.01 | $46.01 | — | SHS | G7945M107 |
| — | AVANGRID INC | 5,687 | $243K | 0.0% | $42.73 | $40.54 | — | COM | 05351W103 |
| — | FIRST TR INTER DUR PFD & IN | 10,413 | $242K | 0.0% | $23.24 | $23.24 | — | COM | 33718W103 |
| NEAR | ISHARES U S ETF TR | 4,796 | $241K | 0.0% | $50.25 | $50.17 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | TESORO CORP | 2,974 | $241K | 0.0% | $81.04 | $81.04 | — | COM | 881609101 |
| — | FOOT LOCKER INC | 3,212 | $240K | 0.0% | $74.72 | $67.82 | — | COM | 344849104 |
| SA | SEABRIDGE GOLD INC | 21,701 | $239K | 0.0% | $11.01 | $10.03 | +9.7% | COM | 811916105 |
| JKHY | HENRY JACK & ASSOC INC | 2,564 | $239K | 0.0% | $93.21 * | $72.01 | +16.6% | COM | 426281101 |
| — | POWERSHARES ETF TR II | 5,036 | $239K | 0.0% | $47.46 | $47.19 | — | KBW BK PORT | 73937B746 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,300 | $238K | 0.0% | $15.56 | $14.48 | — | COM | 948626106 |
| XHB | SPDR SERIES TRUST | 6,387 | $238K | 0.0% | $37.26 | $33.77 | +10.3% | S&P HOMEBUILD | 78464A888 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,128 | $237K | 0.0% | $46.22 | $43.58 | +5.9% | CONSUMR STAPLE | 33734X119 |
| — | TWO HBRS INVT CORP | 24,669 | $237K | 0.0% | $9.61 | $9.86 | — | COM | 90187B101 |
| CINF | CINCINNATI FINL CORP | 3,266 | $236K | 0.0% | $72.26 * | $46.63 | +22.7% | COM | 172062101 |
| — | REAVES UTIL INCOME FD | 7,290 | $236K | 0.0% | $32.37 | $30.62 | — | COM SH BEN INT | 756158101 |
| BIGGQ | BIG LOTS INC | 4,833 | $235K | 0.0% | $48.62 * | $39.76 | 0.0% | COM | 089302103 |
| GAP | GAP INC DEL | 9,590 | $233K | 0.0% | $24.30 * | $15.10 | +17.8% | COM | 364760108 |
| — | CORE MARK HOLDING CO INC | 7,444 | $232K | 0.0% | $31.17 | $31.17 | — | COM | 218681104 |
| MRCC | MONROE CAP CORP | 14,683 | $231K | 0.0% | $15.73 * | $5.47 | 0.0% | COM | 610335101 |
| IGOV | ISHARES TR | 2,525 | $231K | 0.0% | $91.49 * | $45.26 | +1.0% | INTL TREA BD ETF | 464288117 |
| IGF | ISHARES TR | 5,463 | $231K | 0.0% | $42.28 | $40.48 | +4.6% | GLB INFRASTR ETF | 464288372 |
| VV | VANGUARD INDEX FDS | 2,132 | $231K | 0.0% | $108.35 | $106.59 | +1.4% | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 3,680 | $230K | 0.0% | $62.50 * | $49.99 | -0.1% | COM NEW | 026874784 |
| — | DNP SELECT INCOME FD | 21,341 | $230K | 0.0% | $10.78 | $10.52 | — | COM | 23325P104 |
| DGRW | WISDOMTREE TR | 6,493 | $230K | 0.0% | $35.42 | $34.73 | +2.1% | US QTLY DIV GRT | 97717X669 |
| — | CREDIT SUISSE ASSET MGMT INC | 69,118 | $228K | 0.0% | $3.30 | $3.30 | — | COM | 224916106 |
| AIVI | WISDOMTREE TR | 5,700 | $227K | 0.0% | $39.82 | $44.42 | -10.5% | INTL DIV EX FINL | 97717W786 |
| ILTB | ISHARES | 3,670 | $226K | 0.0% | $61.58 | $61.12 | +0.8% | CORE LT USDB ETF | 464289479 |
| ISCV | ISHARES TR | 1,563 | $225K | 0.0% | $143.95 * | $42.48 | +13.1% | MRNING SM CP ETF | 464288703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,700 | $225K | 0.0% | $60.81 | $61.13 | -0.6% | SHTRM GVT BD ETF | 92206C102 |
| AGNC | AGNC INVT CORP | 11,321 | $225K | 0.0% | $19.87 | $18.25 | — | COM | 00123Q104 |
| TILT | FLEXSHARES TR | 2,246 | $225K | 0.0% | $100.18 | $99.25 | +1.0% | MORNSTAR USMKT | 33939L100 |
| NEOG | NEOGEN CORP | 3,423 | $224K | 0.0% | $65.44 * | $22.21 | +10.7% | COM | 640491106 |
| IYC | ISHARES TR | 1,394 | $224K | 0.0% | $160.69 * | $37.21 | +8.1% | U.S. CNSM SV ETF | 464287580 |
| — | SPDR SERIES TRUST | 5,945 | $223K | 0.0% | $37.51 | $39.85 | — | S&P OILGAS EXP | 78464A730 |
| MAS | MASCO CORP | 6,560 | $223K | 0.0% | $33.99 * | $24.41 | +21.7% | COM | 574599106 |
| SCHP | SCHWAB STRATEGIC TR | 4,021 | $223K | 0.0% | $55.46 * | $27.61 | +0.6% | US TIPS ETF | 808524870 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,462 | $223K | 0.0% | $64.41 | $56.31 | — | SH BEN INT | 91359E105 |
| DEO | DIAGEO P L C | 1,918 | $222K | 0.0% | $115.75 | $113.60 | +1.7% | SPON ADR NEW | 25243Q205 |
| IGE | ISHARES TR | 6,471 | $222K | 0.0% | $34.31 | $32.07 | +6.9% | NA NAT RES | 464287374 |
| WEC | WEC ENERGY GROUP INC | 3,632 | $220K | 0.0% | $60.57 * | $44.32 | +3.3% | COM | 92939U106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,596 | $220K | 0.0% | $15.07 | $14.81 | +1.7% | ENERGY ALPHADX | 33734X127 |
| MPC | MARATHON PETE CORP | 4,326 | $219K | 0.0% | $50.62 * | $37.82 | +1.9% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 1,181 | $218K | 0.0% | $184.59 * | $162.19 | +3.1% | COM | 25754A201 |
| — | ACHAOGEN INC | 8,625 | $218K | 0.0% | $25.28 | $25.28 | — | COM | 004449104 |
| — | DELAWARE INVTS DIV & INCOME | 21,037 | $217K | 0.0% | $10.32 | $10.03 | — | COM | 245915103 |
| TNA | DIREXION SHS ETF TR | 2,037 | $215K | 0.0% | $105.55 * | $52.02 | +1.7% | DLY SMCAP BULL3X | 25459W847 |
| — | KAYNE ANDERSON MLP INVT CO | 10,237 | $215K | 0.0% | $21.00 | $34.01 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST II | 9,314 | $215K | 0.0% | $23.08 | $22.21 | — | CEF INC COMPST | 73936Q843 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $215K | 0.0% | $12.87 | $15.94 | — | COM | 01883A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,225 | $214K | 0.0% | $34.38 | $31.32 | +9.6% | INDLS PROD DUR | 33734X150 |
| ELV | ANTHEM INC | 1,293 | $214K | 0.0% | $165.51 * | $141.45 | +4.2% | COM | 036752103 |
| — | SCANA CORP NEW | 3,256 | $213K | 0.0% | $65.42 | $60.43 | — | COM | 80589M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,846 | $212K | 0.0% | $21.53 | $21.53 | — | COM | 19248A109 |
| — | POWERSHARES ETF TRUST II | 5,175 | $211K | 0.0% | $40.77 | $40.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| DJP | BARCLAYS BK PLC | 8,958 | $211K | 0.0% | $23.55 | $23.35 | +0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | GUESS INC | 18,900 | $211K | 0.0% | $11.16 | $12.09 | — | COM | 401617105 |
| — | NUVEEN MUN VALUE FD INC | 21,275 | $208K | 0.0% | $9.78 | $9.82 | — | COM | 670928100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,496 | $208K | 0.0% | $27.75 | $25.51 | +8.6% | FINLS ALPHADEX | 33734X135 |
| DES | WISDOMTREE TR | 2,582 | $208K | 0.0% | $80.56 * | $25.84 | +4.0% | SMALLCAP DIVID | 97717W604 |
| — | DEAN FOODS CO NEW | 10,516 | $207K | 0.0% | $19.68 | $19.68 | — | COM NEW | 242370203 |
| LEG | LEGGETT & PLATT INC | 4,105 | $207K | 0.0% | $50.43 | $48.84 | +3.0% | COM | 524660107 |
| — | TAHOE RES INC | 25,690 | $206K | 0.0% | $8.02 | $12.26 | — | COM | 873868103 |
| SLQD | ISHARES TR | 4,091 | $206K | 0.0% | $50.35 | $50.31 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | NUSTAR ENERGY LP | 3,962 | $206K | 0.0% | $51.99 | $51.99 | — | UNIT COM | 67058H102 |
| — | UNILEVER N V | 4,156 | $206K | 0.0% | $49.57 | $49.57 | — | N Y SHS NEW | 904784709 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,418 | $205K | 0.0% | $15.28 | $16.93 | — | COM | 09253T101 |
| — | RETAIL PPTYS AMER INC | 14,215 | $205K | 0.0% | $14.42 | $16.70 | — | CL A | 76131V202 |
| GNW | GENWORTH FINL INC | 49,412 | $204K | 0.0% | $4.13 | $5.08 | -18.9% | COM CL A | 37247D106 |
| — | CERNER CORP | 3,428 | $202K | 0.0% | $58.93 | $58.93 | — | COM | 156782104 |
| — | DIPLOMAT PHARMACY INC | 12,674 | $202K | 0.0% | $15.94 | $41.46 | — | COM | 25456K101 |
| ALLE | ALLEGION PUB LTD CO | 2,652 | $201K | 0.0% | $75.79 * | $63.57 | +7.4% | ORD SHS | G0176J109 |
| — | POTASH CORP SASK INC | 11,662 | $199K | 0.0% | $17.06 | $19.44 | — | COM | 73755L107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,595 | $197K | 0.0% | $12.63 | $11.45 | — | COM | 48660P104 |
| LIVE | LIVE VENTURES INC | 12,099 | $192K | 0.0% | $15.87 | $17.65 | -9.9% | COM NEW | 538142308 |
| INFY | INFOSYS LTD | 11,900 | $188K | 0.0% | $15.80 | $14.90 | +6.0% | SPONSORED ADR | 456788108 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,745 | $186K | 0.0% | $8.55 | $7.74 | — | COM | 09251A104 |
| — | COLONY NORTHSTAR INC | 14,306 | $185K | 0.0% | $12.93 | $12.93 | — | CL A COM | 19625W104 |
| — | VALEANT PHARMACEUTICALS INTL | 16,656 | $184K | 0.0% | $11.05 | $11.05 | — | COM | 91911K102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,515 | $184K | 0.0% | $13.61 | $14.05 | — | COM | 09254V105 |
| — | SPIRIT RLTY CAP INC NEW | 18,055 | $183K | 0.0% | $10.14 | $11.84 | — | COM | 84860W102 |
| — | NEW GERMANY FD INC | 11,774 | $174K | 0.0% | $14.78 | $13.20 | — | COM | 644465106 |
| — | PIMCO MUNICIPAL INCOME FD | 13,013 | $172K | 0.0% | $13.22 | $14.35 | — | COM | 72200R107 |
| — | MARATHON OIL CORP | 10,908 | $172K | 0.0% | $15.77 | $11.97 | — | COM | 565849106 |
| — | RITE AID CORP | 40,140 | $171K | 0.0% | $4.26 | $7.92 | — | COM | 767754104 |
| EZPW | EZCORP INC | 20,070 | $164K | 0.0% | $8.17 | $7.72 | +5.6% | CL A NON VTG | 302301106 |
| — | SIRIUS XM HLDGS INC | 31,348 | $161K | 0.0% | $5.14 | $3.56 | — | COM | 82968B103 |
| — | CYS INVTS INC | 19,720 | $157K | 0.0% | $7.96 | $8.72 | — | COM | 12673A108 |
| — | ETFIS SER TR I | 13,970 | $156K | 0.0% | $11.17 | $11.17 | — | INFRAC ACT MLP | 26923G103 |
| — | SUPERVALU INC | 40,059 | $155K | 0.0% | $3.87 | $6.89 | — | COM | 868536103 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,531 | $155K | 0.0% | $12.37 | $12.09 | +2.2% | COMMON SHS | 33735T109 |
| WEN | WENDYS CO | 11,171 | $152K | 0.0% | $13.61 | $8.90 | +53.0% | COM | 95058W100 |
| — | BARCLAYS BK PLC | 26,509 | $148K | 0.0% | $5.58 | $5.57 | — | IPSP CROIL ETN | 06738C786 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,798 | $148K | 0.0% | $13.71 | $15.04 | — | COM | 67066V101 |
| — | VANECK VECTORS ETF TR | 10,427 | $144K | 0.0% | $13.81 | $13.81 | — | COAL ETF | 92189F809 |
| AG | FIRST MAJESTIC SILVER CORP | 17,176 | $139K | 0.0% | $8.09 | $8.42 | -4.8% | COM | 32076V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,253 | $137K | 0.0% | $13.36 * | $9.33 | -1.5% | COM | 446150104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,562 | $135K | 0.0% | $8.15 | $10.79 | -24.8% | COM | G65773106 |
| — | SPRINT CORP | 15,585 | $135K | 0.0% | $8.66 | $8.66 | — | COM SER 1 | 85207U105 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,200 | $133K | 0.0% | $11.88 | $11.88 | — | COM | 64128C106 |
| — | ENDO INTL PLC | 11,850 | $132K | 0.0% | $11.14 | $11.14 | — | SHS | G30401106 |
| — | FIREEYE INC | 10,493 | $132K | 0.0% | $12.58 | $12.58 | — | COM | 31816Q101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,772 | $129K | 0.0% | $10.96 | $10.96 | — | COM | 09255P107 |
| BB | BLACKBERRY LTD | 16,491 | $128K | 0.0% | $7.76 | $10.19 | -24.0% | COM | 09228F103 |
| — | MFA FINL INC | 15,174 | $123K | 0.0% | $8.11 | $8.11 | — | COM | 55272X102 |
| — | BLACKROCK RES & COMM STRAT T | 14,209 | $122K | 0.0% | $8.59 | $8.37 | — | SHS | 09257A108 |
| PBT | PERMIAN BASIN RTY TR | 12,611 | $118K | 0.0% | $9.36 | $9.43 | — | UNIT BEN INT | 714236106 |
| — | GOLDEN STAR RES LTD CDA | 137,268 | $116K | 0.0% | $0.85 | $0.76 | — | COM | 38119T104 |
| — | CHESAPEAKE ENERGY CORP | 19,297 | $115K | 0.0% | $5.96 | $11.72 | — | COM | 165167107 |
| SJT | SAN JUAN BASIN RTY TR | 14,881 | $108K | 0.0% | $7.26 | $12.68 | — | UNIT BEN INT | 798241105 |
| — | ROYCE MICRO-CAP TR INC | 12,647 | $106K | 0.0% | $8.38 | $8.21 | — | COM | 780915104 |
| — | FRONTIER COMMUNICATIONS CORP | 48,578 | $104K | 0.0% | $2.14 | $6.01 | — | COM | 35906A108 |
| — | MEDLEY CAP CORP | 13,392 | $103K | 0.0% | $7.69 | $7.69 | — | COM | 58503F106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,500 | $103K | 0.0% | $9.81 | $9.81 | — | COM | 67073B106 |
| — | NEW YORK MTG TR INC | 15,565 | $96,000 | 0.0% | $6.17 | $6.89 | — | COM PAR $.02 | 649604501 |
| — | GREAT PANTHER SILVER LTD | 58,778 | $96,000 | 0.0% | $1.63 | $1.65 | — | COM | 39115V101 |
| — | MCEWEN MNG INC | 31,679 | $96,000 | 0.0% | $3.03 | $2.92 | — | COM | 58039P107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,393 | $94,000 | 0.0% | $5.73 | $6.25 | — | COM SBI | 02083A103 |
| — | TEMPLETON GLOBAL INCOME FD | 14,047 | $93,000 | 0.0% | $6.62 | $6.62 | — | COM | 880198106 |
| AGI | ALAMOS GOLD INC NEW | 10,476 | $84,000 | 0.0% | $8.02 * | $6.60 | +14.3% | COM CL A | 011532108 |
| OPK | OPKO HEALTH INC | 10,371 | $83,000 | 0.0% | $8.00 | $8.42 | -5.0% | COM | 68375N103 |
| — | WESTERN ASSET MUN HI INCM FD | 11,255 | $81,000 | 0.0% | $7.20 | $7.71 | — | COM | 95766N103 |
| — | REEDS INC | 18,939 | $79,000 | 0.0% | $4.17 | $5.27 | — | COM | 758338107 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $79,000 | 0.0% | $0.99 | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $72,000 | 0.0% | $1.03 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SANDSTORM GOLD LTD | 15,150 | $65,000 | 0.0% | $4.29 | $4.98 | — | COM NEW | 80013R206 |
| — | ALLIANZGI CONV & INCOME FD I | 10,690 | $65,000 | 0.0% | $6.08 | $7.40 | — | COM | 018825109 |
| — | CYMABAY THERAPEUTICS INC | 14,085 | $61,000 | 0.0% | $4.33 | $4.33 | — | COM | 23257D103 |
| — | INSIGNIA SYS INC | 40,300 | $60,000 | 0.0% | $1.49 | $3.57 | — | COM | 45765Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,074 | $55,000 | 0.0% | $4.97 | $4.97 | — | COM | 003009107 |
| KOPN | KOPIN CORP | 13,000 | $53,000 | 0.0% | $4.08 | $2.23 | +83.5% | COM | 500600101 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,505 | $47,000 | 0.0% | $2.68 | $2.79 | — | SH BEN INT | 22544F103 |
| — | YAMANA GOLD INC | 16,406 | $45,000 | 0.0% | $2.74 | $3.63 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 12,784 | $44,000 | 0.0% | $3.44 | $3.93 | — | COM | 284902103 |
| — | TWITTER INC | 45,000 | $42,000 | 0.0% | $0.93 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NGD | NEW GOLD INC CDA | 13,050 | $39,000 | 0.0% | $2.99 * | $4.85 | -33.4% | COM | 644535106 |
| — | BIODELIVERY SCIENCES INTL IN | 18,959 | $36,000 | 0.0% | $1.90 | $8.12 | — | COM | 09060J106 |
| — | AROTECH CORP | 10,000 | $30,000 | 0.0% | $3.00 | $2.30 | — | COM NEW | 042682203 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26,000 | 0.0% | $1.04 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | AURIS MED HLDG AG | 25,850 | $24,000 | 0.0% | $0.93 | $1.28 | — | COM | H03579101 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,000 | $23,000 | 0.0% | $0.66 | $0.79 | — | COM NEW | 713661304 |
| — | GLOBALSTAR INC | 12,500 | $20,000 | 0.0% | $1.60 | $1.60 | — | COM | 378973408 |
| PLUG | PLUG POWER INC | 12,026 | $17,000 | 0.0% | $1.41 | $1.15 | +20.4% | COM NEW | 72919P202 |
| — | WEB COM GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | TIMMINS GOLD CORP | 21,380 | $8,000 | 0.0% | $0.37 | $0.95 | — | COM | 88741P103 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,995 | $1,000 | 0.0% | $0.09 | $2.51 | — | COM U REP LTD | 586048100 |