Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 247,477 | $60.24M | 5.7% | $243.41 | $217.90 | +11.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 152,160 | $26.47M | 2.5% | $173.95 * | $29.63 | +17.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 142,539 | $20.53M | 1.9% | $144.02 * | $24.36 | +37.4% | COM | 037833100 |
| IJR | ISHARES TR | 219,080 | $15.36M | 1.4% | $70.11 | $64.85 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 138,952 | $15.22M | 1.4% | $109.51 | $109.29 | +0.2% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 236,357 | $11.56M | 1.1% | $48.93 | $42.58 | +14.9% | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 78,053 | $10.68M | 1.0% | $136.86 * | $29.99 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 78,104 | $10.33M | 1.0% | $132.29 * | $81.27 | +28.6% | COM | 478160104 |
| PFF | ISHARES TR | 263,252 | $10.31M | 1.0% | $39.17 | $39.23 | -0.2% | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 122,074 | $10.16M | 1.0% | $83.23 | $80.04 | +4.0% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 39,026 | $9.437M | 0.9% | $241.81 | $205.54 | +17.6% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 105,061 | $9.286M | 0.9% | $88.39 | $85.15 | +3.8% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 163,250 | $9.047M | 0.9% | $55.42 | $50.41 | +9.9% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES QQQ TRUST | 64,638 | $8.897M | 0.8% | $137.64 | $115.98 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 115,911 | $8.632M | 0.8% | $74.47 * | $24.55 | +63.9% | COM | 02209S103 |
| EFAV | ISHARES TR | 123,764 | $8.569M | 0.8% | $69.24 | $65.66 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| EFV | ISHARES TR | 165,615 | $8.562M | 0.8% | $51.70 | $49.15 | +5.2% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 226,080 | $8.53M | 0.8% | $37.73 * | $12.57 | +22.6% | COM | 00206R102 |
| TIP | ISHARES TR | 75,088 | $8.517M | 0.8% | $113.43 | $113.20 | +0.2% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 120,174 | $8.284M | 0.8% | $68.93 * | $43.59 | +43.9% | COM | 594918104 |
| ISTB | ISHARES TR | 150,750 | $7.577M | 0.7% | $50.26 | $50.34 | -0.2% | CORE ST USDB ETF | 46432F859 |
| META | FACEBOOK INC | 48,168 | $7.272M | 0.7% | $150.97 | $90.97 | +64.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 77,336 | $7.131M | 0.7% | $92.21 | $79.73 | +15.7% | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY | 393,492 | $7.075M | 0.7% | $17.98 | $19.54 | -8.0% | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 111,424 | $6.785M | 0.6% | $60.89 | $56.97 | +6.9% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,948 | $6.784M | 0.6% | $29.25 | $27.16 | +7.7% | SHS | 33734H106 |
| IUSG | ISHARES TR | 139,031 | $6.701M | 0.6% | $48.20 | $42.57 | +13.2% | CORE S&P US ETF | 464287671 |
| IUSV | ISHARES TR | 129,856 | $6.615M | 0.6% | $50.94 | $49.61 | +2.7% | CORE S&P VLU ETF | 464287663 |
| LQD | ISHARES TR | 54,326 | $6.547M | 0.6% | $120.51 | $119.57 | +0.8% | IBOXX INV CP ETF | 464287242 |
| FVC | FIRST TR EXCHANGE TRADED FD | 271,794 | $6.284M | 0.6% | $23.12 | $20.59 | +12.3% | DORSEY WRIGHT | 33738R878 |
| IVE | ISHARES TR | 57,387 | $6.023M | 0.6% | $104.95 | $93.40 | +12.4% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 218,972 | $5.914M | 0.6% | $27.01 | $26.27 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,124 | $5.78M | 0.5% | $169.38 | $145.63 | +16.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 500,534 | $5.601M | 0.5% | $11.19 * | $8.05 | -11.5% | COM PAR $0.01 | 345370860 |
| FLOT | ISHARES TR | 109,609 | $5.581M | 0.5% | $50.92 | $50.73 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 62,386 | $5.437M | 0.5% | $87.15 * | $64.21 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,503 | $5.382M | 0.5% | $44.66 * | $28.74 | -1.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 65,413 | $5.281M | 0.5% | $80.73 * | $57.01 | -3.6% | COM | 30231G102 |
| SHY | ISHARES TR | 61,336 | $5.182M | 0.5% | $84.49 | $84.75 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| IJS | ISHARES TR | 37,021 | $5.176M | 0.5% | $139.81 * | $61.38 | +13.9% | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 20,890 | $5.046M | 0.5% | $241.55 * | $20.61 | +17.2% | NDQ CP IDX TRK | 315912808 |
| CVX | CHEVRON CORP NEW | 48,323 | $5.042M | 0.5% | $104.34 * | $66.67 | +8.7% | COM | 166764100 |
| EMB | ISHARES TR | 43,133 | $4.933M | 0.5% | $114.37 | $112.71 | +1.5% | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES TR | 30,918 | $4.822M | 0.5% | $155.96 * | $68.19 | +14.3% | SP SMCP600GR ETF | 464287887 |
| AMZN | AMAZON COM INC | 4,870 | $4.714M | 0.4% | $967.97 * | $29.51 | +64.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 51,102 | $4.671M | 0.4% | $91.41 * | $49.11 | +47.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 92,159 | $4.612M | 0.4% | $50.04 | $46.54 | +7.5% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 186,830 | $4.609M | 0.4% | $24.67 | $22.02 | +12.1% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 133,955 | $4.5M | 0.4% | $33.59 * | $19.65 | +11.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 166,350 | $4.036M | 0.4% | $24.26 * | $13.49 | +47.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 54,623 | $3.961M | 0.4% | $72.52 * | $40.77 | +24.3% | COM | 00287Y109 |
| ACWI | ISHARES TR | 58,877 | $3.856M | 0.4% | $65.49 | $64.51 | +1.5% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 19,439 | $3.844M | 0.4% | $197.75 * | $115.38 | +61.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 35,968 | $3.822M | 0.4% | $106.26 * | $90.53 | +9.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 117,670 | $3.683M | 0.3% | $31.30 * | $20.61 | +16.8% | COM | 17275R102 |
| MBB | ISHARES TR | 34,200 | $3.651M | 0.3% | $106.75 | $108.52 | -1.6% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 29,129 | $3.625M | 0.3% | $124.45 | $105.47 | +18.0% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 43,448 | $3.612M | 0.3% | $83.13 * | $16.05 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| FHLC | FIDELITY | 92,105 | $3.527M | 0.3% | $38.29 | $34.32 | +11.6% | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,013 | $3.518M | 0.3% | $78.16 | $67.76 | +15.3% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 23,631 | $3.51M | 0.3% | $148.53 * | $69.06 | +7.6% | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,291 | $3.474M | 0.3% | $213.25 | $188.32 | +13.2% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 29,635 | $3.423M | 0.3% | $115.51 * | $70.34 | +26.8% | COM | 713448108 |
| IJK | ISHARES TR | 17,172 | $3.376M | 0.3% | $196.60 * | $43.88 | +12.0% | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 58,200 | $3.362M | 0.3% | $57.77 | $50.69 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 107,256 | $3.359M | 0.3% | $31.32 | $28.83 | +8.6% | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 31,574 | $3.34M | 0.3% | $105.78 * | $50.71 | +33.9% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,132 | $3.332M | 0.3% | $122.81 * | $17.65 | +16.0% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,470 | $3.325M | 0.3% | $41.32 | $38.08 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 50,337 | $3.282M | 0.3% | $65.20 | $62.56 | +4.2% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 40,759 | $3.172M | 0.3% | $77.82 * | $55.24 | +18.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 17,068 | $3.165M | 0.3% | $185.43 * | $119.30 | +35.8% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 101,229 | $3.162M | 0.3% | $31.24 | $28.22 | +10.7% | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 11,263 | $3.127M | 0.3% | $277.63 * | $169.42 | +30.7% | COM | 539830109 |
| — | RYDEX ETF TRUST | 33,578 | $3.112M | 0.3% | $92.68 | $83.55 | — | GUG S&P500 EQ WT | 78355W106 |
| AMGN | AMGEN INC | 17,928 | $3.088M | 0.3% | $172.24 * | $121.02 | +10.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 48,159 | $3.087M | 0.3% | $64.10 * | $40.16 | +17.1% | COM | 58933Y105 |
| IYR | ISHARES TR | 37,961 | $3.028M | 0.3% | $79.77 | $78.28 | +1.9% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 25,769 | $3.027M | 0.3% | $117.47 * | $51.64 | +47.0% | COM | 718172109 |
| FNCL | FIDELITY | 82,455 | $2.996M | 0.3% | $36.33 | $33.97 | +7.0% | MSCI FINLS IDX | 316092501 |
| CC | CHEMOURS CO | 78,997 | $2.996M | 0.3% | $37.93 * | $22.86 | +21.5% | COM | 163851108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 58,766 | $2.974M | 0.3% | $50.61 | $38.65 | +30.9% | UT COM SHS ETF | 33736Q104 |
| MCD | MCDONALDS CORP | 19,391 | $2.97M | 0.3% | $153.16 * | $73.08 | +71.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 53,573 | $2.943M | 0.3% | $54.93 | $50.20 | +9.5% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 19,125 | $2.934M | 0.3% | $153.41 * | $81.72 | +52.9% | COM | 437076102 |
| CLX | CLOROX CO DEL | 21,622 | $2.881M | 0.3% | $133.24 * | $79.40 | +31.1% | COM | 189054109 |
| KO | COCA COLA CO | 63,222 | $2.836M | 0.3% | $44.86 * | $30.34 | +13.4% | COM | 191216100 |
| — | DOW CHEM CO | 44,571 | $2.811M | 0.3% | $63.07 | $52.70 | — | COM | 260543103 |
| AGZ | ISHARES TR | 24,488 | $2.784M | 0.3% | $113.69 | $114.35 | -0.6% | AGENCY BOND ETF | 464288166 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,986 | $2.781M | 0.3% | $95.94 * | $68.87 | +15.6% | COM | 83088M102 |
| SCZ | ISHARES TR | 48,040 | $2.779M | 0.3% | $57.85 | $51.14 | +13.1% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 42,724 | $2.774M | 0.3% | $64.93 * | $35.39 | -8.3% | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 61,598 | $2.755M | 0.3% | $44.73 | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| GOOGL | ALPHABET INC | 2,958 | $2.751M | 0.3% | $930.02 * | $37.20 | +24.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 26,992 | $2.746M | 0.3% | $101.73 | $101.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 83,461 | $2.731M | 0.3% | $32.72 | $33.00 | -0.8% | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 227,927 | $2.726M | 0.3% | $11.96 | $15.10 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 33,046 | $2.704M | 0.3% | $81.83 | $82.93 | -1.3% | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 30,209 | $2.702M | 0.3% | $89.44 * | $9.04 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 20,055 | $2.673M | 0.3% | $133.28 * | $80.05 | +26.2% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 51,158 | $2.669M | 0.3% | $52.17 | $52.26 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| SO | SOUTHERN CO | 54,424 | $2.606M | 0.2% | $47.88 * | $31.46 | +7.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 36,791 | $2.604M | 0.2% | $70.78 * | $65.57 | -21.1% | COM | 375558103 |
| EEM | ISHARES TR | 62,760 | $2.598M | 0.2% | $41.40 | $38.50 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST TR EXCHANGE TRADED FD | 102,430 | $2.543M | 0.2% | $24.83 | $22.80 | +8.9% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 2,734 | $2.485M | 0.2% | $908.92 * | $36.12 | +24.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 44,735 | $2.469M | 0.2% | $55.19 * | $30.09 | +18.4% | COM | 756109104 |
| — | PROSHARES TR | 73,624 | $2.466M | 0.2% | $33.49 | $34.13 | — | SHORT S&P 500 NE | 74347B425 |
| ARCC | ARES CAP CORP | 148,977 | $2.44M | 0.2% | $16.38 * | $6.43 | +14.1% | COM | 04010L103 |
| SOXX | ISHARES TR | 17,405 | $2.44M | 0.2% | $140.19 * | $39.85 | +17.3% | PHLX SEMICND ETF | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,087 | $2.413M | 0.2% | $40.84 | $39.55 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | INGERSOLL-RAND PLC | 26,268 | $2.401M | 0.2% | $91.40 | $73.98 | — | SHS | G47791101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,749 | $2.386M | 0.2% | $92.66 | $79.73 | +16.2% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 37,931 | $2.357M | 0.2% | $62.14 * | $45.21 | +23.8% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,196 | $2.338M | 0.2% | $153.86 * | $100.27 | +1.3% | COM | 459200101 |
| MMM | 3M CO | 11,107 | $2.313M | 0.2% | $208.25 * | $93.21 | +39.6% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 56,971 | $2.292M | 0.2% | $40.23 | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| MOAT | VANECK VECTORS ETF TR | 57,558 | $2.276M | 0.2% | $39.54 | $32.41 | +22.0% | MORNINGSTAR WIDE | 92189F643 |
| IXUS | ISHARES TR | 39,667 | $2.275M | 0.2% | $57.35 | $53.75 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 16,113 | $2.258M | 0.2% | $140.14 * | $20.43 | +38.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 43,369 | $2.253M | 0.2% | $51.95 * | $24.23 | +7.2% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 28,399 | $2.25M | 0.2% | $79.23 | $69.40 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| — | HEALTHCARE TR AMER INC | 71,604 | $2.228M | 0.2% | $31.12 | $27.13 | — | CL A NEW | 42225P501 |
| SCHG | SCHWAB STRATEGIC TR | 35,176 | $2.223M | 0.2% | $63.20 * | $6.64 | +19.0% | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 24,990 | $2.221M | 0.2% | $88.88 | $83.00 | +7.1% | S&P DIVID ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,136 | $2.217M | 0.2% | $33.02 | $35.07 | — | COM | 681936100 |
| CSX | CSX CORP | 39,871 | $2.175M | 0.2% | $54.55 * | $9.81 | +65.2% | COM | 126408103 |
| FTEC | FIDELITY | 49,968 | $2.135M | 0.2% | $42.73 | $39.41 | +8.4% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 9,545 | $2.12M | 0.2% | $222.11 | $201.33 | +10.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 19,068 | $2.077M | 0.2% | $108.93 * | $85.08 | +6.1% | COM | 907818108 |
| BP | BP PLC | 59,636 | $2.066M | 0.2% | $34.64 | $37.65 | -8.0% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 14,262 | $2.062M | 0.2% | $144.58 * | $0.77 | +361.7% | COM | 67066G104 |
| RING | ISHARES INC | 116,830 | $2.059M | 0.2% | $17.62 | $18.62 | -5.4% | MSCI GBL ETF NEW | 46434G855 |
| WFC | WELLS FARGO CO NEW | 36,907 | $2.045M | 0.2% | $55.41 * | $39.14 | +11.7% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 17,217 | $2.032M | 0.2% | $118.02 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 19,755 | $2.032M | 0.2% | $102.86 | $94.69 | +8.6% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 59,787 | $2.017M | 0.2% | $33.74 * | $26.58 | +5.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,326 | $2.009M | 0.2% | $317.58 | $273.72 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 15,371 | $1.985M | 0.2% | $129.14 * | $82.85 | +15.9% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 25,953 | $1.964M | 0.2% | $75.68 * | $19.46 | +12.7% | COM | 931142103 |
| V | VISA INC | 20,847 | $1.955M | 0.2% | $93.78 * | $69.09 | +28.0% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 21,936 | $1.95M | 0.2% | $88.89 | $69.92 | +27.1% | USA MOMENTUM FCT | 46432F396 |
| SPYV | SPDR SERIES TRUST | 17,096 | $1.943M | 0.2% | $113.65 * | $24.24 | +17.2% | S&P 500 VALUE | 78464A508 |
| SMLV | SPDR SER TR | 20,667 | $1.908M | 0.2% | $92.32 | $81.47 | +13.3% | SSGA US SMAL ETF | 78468R887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,674 | $1.898M | 0.2% | $33.49 | $33.28 | +0.6% | COM | 127387108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,590 | $1.892M | 0.2% | $114.04 | $100.21 | +13.8% | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 5,223 | $1.889M | 0.2% | $361.67 * | $18.45 | +30.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 34,086 | $1.888M | 0.2% | $55.39 * | $37.89 | +7.6% | COM | 370334104 |
| STIP | ISHARES TR | 18,712 | $1.878M | 0.2% | $100.36 | $100.38 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,390 | $1.868M | 0.2% | $28.14 | $25.01 | +12.5% | SHS | 336917109 |
| D | DOMINION ENERGY INC | 24,260 | $1.859M | 0.2% | $76.63 * | $48.48 | +8.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 33,505 | $1.85M | 0.2% | $55.22 * | $46.76 | -5.9% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 14,959 | $1.839M | 0.2% | $122.94 | $112.99 | +8.8% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES | 23,013 | $1.82M | 0.2% | $79.09 | $74.32 | +6.4% | MIN VOL GBL ETF | 464286525 |
| — | GLAXOSMITHKLINE PLC | 41,740 | $1.8M | 0.2% | $43.12 | $40.69 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 24,457 | $1.794M | 0.2% | $73.35 * | $43.31 | +46.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 11,203 | $1.792M | 0.2% | $159.96 * | $127.87 | +11.4% | COM | 22160K105 |
| IYF | ISHARES TR | 16,597 | $1.785M | 0.2% | $107.55 * | $44.47 | +20.9% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,977 | $1.782M | 0.2% | $55.73 * | $40.93 | -0.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,786 | $1.744M | 0.2% | $80.05 | $80.16 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| GNL | GLOBAL NET LEASE INC | 77,966 | $1.734M | 0.2% | $22.24 | $24.08 | — | COM NEW | 379378201 |
| CAT | CATERPILLAR INC DEL | 16,084 | $1.728M | 0.2% | $107.44 * | $71.63 | +24.3% | COM | 149123101 |
| SYY | SYSCO CORP | 33,113 | $1.667M | 0.2% | $50.34 * | $28.86 | +39.3% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 28,789 | $1.663M | 0.2% | $57.77 * | $7.72 | +24.8% | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,468 | $1.651M | 0.2% | $62.38 | $53.35 | +16.9% | SHS | 337345102 |
| — | FS INVT CORP | 180,220 | $1.649M | 0.2% | $9.15 | $9.43 | — | COM | 302635107 |
| BSV | VANGUARD BD INDEX FD INC | 20,528 | $1.639M | 0.2% | $79.84 | $80.42 | -0.7% | SHORT TRM BOND | 921937827 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,175 | $1.622M | 0.2% | $59.69 | $55.62 | +7.3% | US EQTY OPPT ETF | 336920103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 75,700 | $1.6M | 0.2% | $21.14 | $20.62 | — | COM SBI | 40167F101 |
| CVS | CVS HEALTH CORP | 19,551 | $1.573M | 0.1% | $80.46 * | $64.77 | -5.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,857 | $1.533M | 0.1% | $110.63 * | $71.83 | +11.7% | CL B | 911312106 |
| FUTY | FIDELITY | 45,258 | $1.528M | 0.1% | $33.76 | $32.02 | +5.5% | MSCI UTILS INDEX | 316092865 |
| USB | US BANCORP DEL | 29,144 | $1.513M | 0.1% | $51.91 * | $34.08 | +9.9% | COM NEW | 902973304 |
| IWO | ISHARES TR | 8,950 | $1.511M | 0.1% | $168.83 | $150.01 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| FIDU | FIDELITY | 43,360 | $1.509M | 0.1% | $34.80 | $32.97 | +5.5% | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY | 47,570 | $1.486M | 0.1% | $31.24 | $29.90 | +4.5% | MSCI MATLS INDEX | 316092881 |
| SBUX | STARBUCKS CORP | 25,386 | $1.48M | 0.1% | $58.30 * | $41.31 | +17.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 30,104 | $1.463M | 0.1% | $48.60 * | $35.54 | +17.6% | COM | 002824100 |
| FDIS | FIDELITY | 39,978 | $1.419M | 0.1% | $35.49 | $33.89 | +4.8% | MSCI CONSM DIS | 316092204 |
| BDX | BECTON DICKINSON & CO | 7,213 | $1.407M | 0.1% | $195.06 * | $111.52 | +50.5% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 14,530 | $1.403M | 0.1% | $96.56 | $87.82 | +10.0% | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 10,100 | $1.402M | 0.1% | $138.81 * | $82.23 | +53.9% | COM | 863667101 |
| — | CREDIT SUISSE NASSAU BRH | 16,682 | $1.392M | 0.1% | $83.44 | $83.44 | — | INVRS VIX STERM | 22542D795 |
| COR | AMERISOURCEBERGEN CORP | 14,721 | $1.392M | 0.1% | $94.56 * | $66.47 | +8.2% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,158 | $1.365M | 0.1% | $71.25 | $75.43 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 12,795 | $1.364M | 0.1% | $106.60 | $106.56 | +0.1% | 7-10YR TR BD ETF | 464287440 |
| — | LOGMEIN INC | 12,989 | $1.357M | 0.1% | $104.47 | $104.47 | — | COM | 54142L109 |
| BCE | BCE INC | 30,000 | $1.351M | 0.1% | $45.03 * | $24.28 | +10.5% | COM NEW | 05534B760 |
| CPRT | COPART INC | 42,509 | $1.351M | 0.1% | $31.78 * | $7.66 | +3.7% | COM | 217204106 |
| NFLX | NETFLIX INC | 8,954 | $1.338M | 0.1% | $149.43 * | $10.65 | +40.2% | COM | 64110L106 |
| EEMV | ISHARES | 24,043 | $1.332M | 0.1% | $55.40 | $54.07 | +2.5% | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES GOLD TRUST | 111,071 | $1.326M | 0.1% | $11.94 | $12.04 | — | ISHARES | 464285105 |
| IDCC | INTERDIGITAL INC | 16,960 | $1.311M | 0.1% | $77.30 | $62.20 | +24.3% | COM | 45867G101 |
| — | POWERSHARES ETF TR II | 86,764 | $1.311M | 0.1% | $15.11 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| OLED | UNIVERSAL DISPLAY CORP | 11,974 | $1.308M | 0.1% | $109.24 * | $35.55 | +191.3% | COM | 91347P105 |
| FLTB | FIDELITY | 25,874 | $1.305M | 0.1% | $50.44 | $50.50 | -0.1% | LTD TRM BD ETF | 316188200 |
| XLK | SELECT SECTOR SPDR TR | 23,810 | $1.303M | 0.1% | $54.72 * | $22.67 | +20.7% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 56,286 | $1.302M | 0.1% | $23.13 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | APOLLO GLOBAL MGMT LLC | 49,192 | $1.301M | 0.1% | $26.45 | $22.89 | — | CL A SHS | 037612306 |
| — | UNITED TECHNOLOGIES CORP | 10,598 | $1.294M | 0.1% | $122.10 | $107.40 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,103 | $1.289M | 0.1% | $25.73 | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| TGT | TARGET CORP | 24,588 | $1.286M | 0.1% | $52.30 * | $50.77 | -19.3% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 15,830 | $1.278M | 0.1% | $80.73 | $73.74 | — | COM | 263534109 |
| ITA | ISHARES TR | 8,065 | $1.269M | 0.1% | $157.35 * | $76.24 | +3.2% | U.S. AER&DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 22,245 | $1.267M | 0.1% | $56.96 * | $36.88 | +19.8% | COM | 704326107 |
| NKE | NIKE INC | 21,143 | $1.247M | 0.1% | $58.98 * | $50.63 | +4.5% | CL B | 654106103 |
| IYK | ISHARES TR | 10,217 | $1.244M | 0.1% | $121.76 * | $39.22 | +3.5% | U.S. CNSM GD ETF | 464287812 |
| NMFC | NEW MTN FIN CORP | 84,584 | $1.231M | 0.1% | $14.55 * | $4.85 | +20.7% | COM | 647551100 |
| XLY | SELECT SECTOR SPDR TR | 13,665 | $1.225M | 0.1% | $89.65 * | $37.39 | +19.9% | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 6,307 | $1.222M | 0.1% | $193.75 * | $84.52 | +100.7% | CL A | 21036P108 |
| DVYE | ISHARES | 30,261 | $1.216M | 0.1% | $40.18 | $36.13 | +11.2% | EM MKTS DIV ETF | 464286319 |
| ORCL | ORACLE CORP | 23,962 | $1.201M | 0.1% | $50.12 * | $34.75 | +27.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 17,721 | $1.196M | 0.1% | $67.49 * | $41.10 | +17.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 14,136 | $1.191M | 0.1% | $84.25 * | $65.03 | +15.1% | COM | 025816109 |
| SHYG | ISHARES TR | 24,681 | $1.181M | 0.1% | $47.85 | $46.25 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| TROW | PRICE T ROWE GROUP INC | 15,879 | $1.178M | 0.1% | $74.19 * | $50.87 | +6.5% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 14,167 | $1.166M | 0.1% | $82.30 * | $56.22 | +28.3% | COM | 532457108 |
| BXMT | BLACKSTONE MTG TR INC | 36,630 | $1.158M | 0.1% | $31.61 | $28.81 | — | COM CL A | 09257W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,128 | $1.157M | 0.1% | $50.03 | $47.95 | +4.3% | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,818 | $1.155M | 0.1% | $77.95 * | $49.21 | +34.7% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,782 | $1.151M | 0.1% | $48.40 | $48.88 | -1.0% | SENIOR LN FD | 33738D309 |
| RHI | ROBERT HALF INTL INC | 23,887 | $1.145M | 0.1% | $47.93 | $48.28 | -0.7% | COM | 770323103 |
| IWS | ISHARES TR | 13,321 | $1.12M | 0.1% | $84.08 | $75.84 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PARTNERS LP | 54,126 | $1.104M | 0.1% | $20.40 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| VTR | VENTAS INC | 15,873 | $1.103M | 0.1% | $69.49 * | $46.33 | +4.4% | COM | 92276F100 |
| IYC | ISHARES TR | 6,625 | $1.087M | 0.1% | $164.08 * | $40.34 | +1.7% | U.S. CNSM SV ETF | 464287580 |
| ENB | ENBRIDGE INC | 27,124 | $1.08M | 0.1% | $39.82 * | $24.73 | -4.3% | COM | 29250N105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,038 | $1.072M | 0.1% | $8.12 * | $2.30 | +26.2% | COM | 74348T102 |
| VUG | VANGUARD INDEX FDS | 8,404 | $1.068M | 0.1% | $127.08 * | $17.46 | +21.3% | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 11,891 | $1.063M | 0.1% | $89.40 | $79.93 | +11.8% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 7,504 | $1.058M | 0.1% | $140.99 | $125.31 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 27,296 | $1.05M | 0.1% | $38.47 | $34.21 | +12.4% | COM | 56035L104 |
| UA | UNDER ARMOUR INC | 51,729 | $1.043M | 0.1% | $20.16 | $23.38 | -13.8% | CL C | 904311206 |
| — | CALLIDUS SOFTWARE INC | 43,015 | $1.041M | 0.1% | $24.20 | $20.49 | — | COM | 13123E500 |
| BIV | VANGUARD BD INDEX FD INC | 12,297 | $1.04M | 0.1% | $84.57 | $85.72 | -1.4% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 23,000 | $1.011M | 0.1% | $43.96 * | $47.24 | -29.0% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 83,329 | $1.004M | 0.1% | $12.05 | $10.85 | — | COM | 035710409 |
| FSTA | FIDELITY | 30,305 | $1.001M | 0.1% | $33.03 | $32.09 | +2.9% | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 14,955 | $1M | 0.1% | $66.87 * | $40.24 | +26.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 18,030 | $991K | 0.1% | $54.96 * | $34.51 | +6.2% | COM | 59156R108 |
| MUB | ISHARES TR | 9,003 | $991K | 0.1% | $110.07 | $110.76 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 5,127 | $985K | 0.1% | $192.12 * | $42.52 | +13.0% | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 20,991 | $983K | 0.1% | $46.83 | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,491 | $978K | 0.1% | $78.30 | $77.68 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 11,672 | $976K | 0.1% | $83.62 * | $50.87 | +16.1% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 42,115 | $975K | 0.1% | $23.15 | $20.76 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 12,449 | $958K | 0.1% | $76.95 * | $45.07 | +34.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 7,064 | $957K | 0.1% | $135.48 | $117.10 | +15.7% | SMALL CP ETF | 922908751 |
| — | REYNOLDS AMERICAN INC | 14,689 | $955K | 0.1% | $65.01 | $54.68 | — | COM | 761713106 |
| QLD | PROSHARES TR | 8,206 | $946K | 0.1% | $115.28 * | $5.26 | +37.1% | PSHS ULTRA QQQ | 74347R206 |
| PSX | PHILLIPS 66 | 11,335 | $937K | 0.1% | $82.66 * | $50.93 | +16.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 10,519 | $934K | 0.1% | $88.79 * | $58.43 | +21.8% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,357 | $922K | 0.1% | $21.27 | $21.36 | — | GUG BULL2019 E | 18383M522 |
| — | CALAMOS CONV OPP AND INC FD | 81,409 | $917K | 0.1% | $11.26 | $10.72 | — | SH BEN INT | 128117108 |
| TRV | TRAVELERS COMPANIES INC | 7,144 | $904K | 0.1% | $126.54 * | $82.29 | +27.8% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 16,819 | $903K | 0.1% | $53.69 | $37.05 | +44.5% | COM | 70450Y103 |
| PPL | PPL CORP | 23,308 | $901K | 0.1% | $38.66 * | $21.94 | +20.5% | COM | 69351T106 |
| VGT | VANGUARD WORLD FDS | 6,388 | $900K | 0.1% | $140.89 * | $14.36 | +22.6% | INF TECH ETF | 92204A702 |
| — | ABRAXAS PETE CORP | 554,200 | $898K | 0.1% | $1.62 | $1.91 | — | COM | 003830106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,092 | $894K | 0.1% | $21.24 | $21.31 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,905 | $893K | 0.1% | $21.31 | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| MA | MASTERCARD INCORPORATED | 7,328 | $890K | 0.1% | $121.45 * | $83.12 | +39.3% | CL A | 57636Q104 |
| PTLC | PACER FDS TR | 34,157 | $888K | 0.1% | $26.00 | $25.66 | +1.3% | TRENDP 750 ETF | 69374H105 |
| DLR | DIGITAL RLTY TR INC | 7,845 | $886K | 0.1% | $112.94 * | $56.07 | +50.2% | COM | 253868103 |
| VAW | VANGUARD WORLD FDS | 7,250 | $882K | 0.1% | $121.66 | $107.10 | +13.5% | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 45,977 | $881K | 0.1% | $19.16 * | $19.29 | -37.6% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,031 | $881K | 0.1% | $21.47 | $21.63 | — | GUG BULL2020 E | 18383M514 |
| WELL | WELLTOWER INC | 11,757 | $880K | 0.1% | $74.85 * | $46.68 | +18.1% | COM | 95040Q104 |
| FCOR | FIDELITY | 17,308 | $875K | 0.1% | $50.55 | $50.46 | +0.2% | CORP BOND ETF | 316188101 |
| KR | KROGER CO | 37,516 | $875K | 0.1% | $23.32 * | $26.38 | -26.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 10,738 | $868K | 0.1% | $80.83 * | $44.65 | +33.3% | COM | 209115104 |
| AFL | AFLAC INC | 11,090 | $862K | 0.1% | $77.73 * | $26.89 | +18.5% | COM | 001055102 |
| — | RAYTHEON CO | 5,333 | $861K | 0.1% | $161.45 | $116.63 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 22,077 | $859K | 0.1% | $38.91 * | $26.18 | +20.9% | CL A | 20030N101 |
| IYW | ISHARES TR | 5,992 | $837K | 0.1% | $139.69 * | $30.53 | +14.4% | U.S. TECH ETF | 464287721 |
| — | CREDIT SUISSE ASSET MGMT INC | 246,198 | $830K | 0.1% | $3.37 | $3.35 | — | COM | 224916106 |
| AEP | AMERICAN ELEC PWR INC | 11,899 | $827K | 0.1% | $69.50 * | $39.76 | +29.4% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 15,374 | $827K | 0.1% | $53.79 * | $25.21 | +6.7% | SBI MATERIALS | 81369Y100 |
| IGOV | ISHARES TR | 8,613 | $824K | 0.1% | $95.67 * | $46.42 | +3.1% | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 7,490 | $822K | 0.1% | $109.75 * | $54.69 | +0.4% | INTERM CR BD ETF | 464288638 |
| SNY | SANOFI | 17,146 | $821K | 0.1% | $47.88 | $43.37 | +10.5% | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 13,648 | $814K | 0.1% | $59.64 * | $40.86 | +18.5% | COM | 291011104 |
| PI | IMPINJ INC | 16,598 | $807K | 0.1% | $48.62 | $31.05 | +56.7% | COM | 453204109 |
| VDC | VANGUARD WORLD FDS | 5,702 | $804K | 0.1% | $141.00 | $130.38 | +8.2% | CONSUM STP ETF | 92204A207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,646 | $804K | 0.1% | $40.92 | $39.48 | — | LP INT UNIT | G16252101 |
| NEAR | ISHARES U S ETF TR | 15,953 | $802K | 0.1% | $50.27 | $50.21 | +0.1% | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 5,421 | $799K | 0.1% | $147.39 | $130.09 | +13.3% | HEALTH CAR ETF | 92204A504 |
| — | BLACKSTONE GROUP L P | 23,952 | $799K | 0.1% | $33.36 | $29.96 | — | COM UNIT LTD | 09253U108 |
| LEA | LEAR CORP | 5,586 | $794K | 0.1% | $142.14 * | $110.21 | +9.1% | COM NEW | 521865204 |
| NGG | NATIONAL GRID PLC | 12,549 | $788K | 0.1% | $62.79 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | ROYAL DUTCH SHELL PLC | 14,657 | $780K | 0.1% | $53.22 | $59.13 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 22,303 | $779K | 0.1% | $34.93 * | $25.82 | +16.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,821 | $779K | 0.1% | $41.39 * | $34.32 | -6.3% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODS INC | 17,319 | $778K | 0.1% | $44.92 | $36.89 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 11,727 | $769K | 0.1% | $65.58 * | $53.49 | +11.4% | UNIT 99/99/9999 | 143658300 |
| GDX | VANECK VECTORS ETF TR | 34,768 | $768K | 0.1% | $22.09 | $23.86 | -7.5% | GOLD MINERS ETF | 92189F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,937 | $767K | 0.1% | $22.60 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| LOW | LOWES COS INC | 9,884 | $766K | 0.1% | $77.50 * | $56.71 | +16.7% | COM | 548661107 |
| — | UBS AG LONDON BRH | 41,000 | $765K | 0.1% | $18.66 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| IEUR | ISHARES TR | 16,230 | $761K | 0.1% | $46.89 | $44.91 | +4.4% | CORE MSCI EURO | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 14,124 | $759K | 0.1% | $53.74 * | $38.88 | +25.2% | COM NEW | 247361702 |
| IWF | ISHARES TR | 6,363 | $757K | 0.1% | $118.97 * | $25.14 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 3,477 | $756K | 0.1% | $217.43 * | $149.01 | +26.6% | COM | 31428X106 |
| — | HCP INC | 23,632 | $755K | 0.1% | $31.95 | $37.24 | — | COM | 40414L109 |
| VFH | VANGUARD WORLD FDS | 12,026 | $752K | 0.1% | $62.53 | $59.08 | +5.9% | FINANCIALS ETF | 92204A405 |
| — | RYDEX ETF TRUST | 7,959 | $749K | 0.1% | $94.11 | $81.68 | — | GUG S&P500 PU GR | 78355W403 |
| LQDH | ISHARES U S ETF TR | 7,827 | $747K | 0.1% | $95.44 | $94.32 | +1.2% | INT RT HDG C B | 46431W705 |
| IWP | ISHARES TR | 6,792 | $734K | 0.1% | $108.07 * | $50.05 | +8.0% | RUS MD CP GR ETF | 464287481 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,390 | $734K | 0.1% | $167.20 * | $105.57 | +9.3% | COM | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 24,562 | $733K | 0.1% | $29.84 * | $19.87 | +46.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,190 | $731K | 0.1% | $140.85 | $107.28 | +31.3% | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 5,616 | $730K | 0.1% | $129.99 * | $62.75 | +3.6% | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TR II | 38,332 | $729K | 0.1% | $19.02 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IYY | ISHARES TR | 6,002 | $728K | 0.1% | $121.29 * | $51.50 | +17.8% | DOW JONES US ETF | 464287846 |
| — | ROYCE VALUE TR INC | 49,719 | $725K | 0.1% | $14.58 | $12.42 | — | COM | 780910105 |
| IEI | ISHARES TR | 5,832 | $721K | 0.1% | $123.63 | $124.59 | -0.8% | 3-7 YR TR BD ETF | 464288661 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,359 | $716K | 0.1% | $25.25 | $25.51 | — | COM | 258623107 |
| IWD | ISHARES TR | 6,151 | $716K | 0.1% | $116.40 | $103.67 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,180 | $714K | 0.1% | $33.71 | $32.48 | +3.8% | COM | 803607100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,142 | $711K | 0.1% | $39.19 | $39.16 | +0.1% | COM | 909907107 |
| IBB | ISHARES TR | 2,285 | $709K | 0.1% | $310.28 * | $104.73 | -1.3% | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,689 | $707K | 0.1% | $24.64 | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| SLV | ISHARES SILVER TRUST | 44,521 | $699K | 0.1% | $15.70 | $16.78 | -6.4% | ISHARES | 46428Q109 |
| IHE | ISHARES TR | 4,500 | $698K | 0.1% | $155.11 * | $49.80 | +3.8% | U.S. PHARMA ETF | 464288836 |
| XBI | SPDR SERIES TRUST | 9,048 | $698K | 0.1% | $77.14 | $65.91 | +17.1% | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 6,608 | $696K | 0.1% | $105.33 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| CWB | SPDR SERIES TRUST | 13,965 | $693K | 0.1% | $49.62 | $45.80 | +8.3% | BLMBRG BRC CNVRT | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 3,444 | $682K | 0.1% | $198.03 * | $120.98 | +35.4% | COM | 369550108 |
| FREL | FIDELITY | 27,944 | $677K | 0.1% | $24.23 | $24.05 | +0.7% | MSCI RL EST ETF | 316092857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,604 | $675K | 0.1% | $25.37 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AOK | ISHARES | 19,719 | $670K | 0.1% | $33.98 | $32.07 | +6.0% | CONSER ALLOC ETF | 464289883 |
| CL | COLGATE PALMOLIVE CO | 8,929 | $662K | 0.1% | $74.14 * | $54.48 | +11.3% | COM | 194162103 |
| KRE | SPDR SERIES TRUST | 12,008 | $660K | 0.1% | $54.96 | $49.95 | +10.0% | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,524 | $659K | 0.1% | $15.14 | $16.18 | — | COM | 67071L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,701 | $656K | 0.1% | $24.57 | $25.83 | -4.9% | NO AMER ENERGY | 33738D101 |
| XLI | SELECT SECTOR SPDR TR | 9,550 | $650K | 0.1% | $68.06 | $57.67 | +18.1% | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 14,125 | $648K | 0.1% | $45.88 * | $24.84 | +42.5% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,695 | $645K | 0.1% | $55.15 | $51.68 | +6.7% | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 23,042 | $644K | 0.1% | $27.95 * | $22.01 | +2.0% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $641K | 0.1% | $351.04 * | $73.07 | +48.4% | COM | 824348106 |
| RWR | SPDR SERIES TRUST | 6,880 | $640K | 0.1% | $93.02 | $88.96 | +4.5% | DJ REIT ETF | 78464A607 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,782 | $639K | 0.1% | $59.27 | $49.61 | — | COM NEW | 52729N308 |
| VOT | VANGUARD INDEX FDS | 5,420 | $638K | 0.1% | $117.71 | $95.61 | +23.1% | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY | 12,691 | $636K | 0.1% | $50.11 | $50.40 | -0.5% | TOTAL BD ETF | 316188309 |
| UAA | UNDER ARMOUR INC | 29,184 | $635K | 0.1% | $21.76 | $37.79 | -42.4% | CL A | 904311107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,046 | $629K | 0.1% | $10.14 | $9.92 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 5,021 | $627K | 0.1% | $124.88 * | $65.72 | +42.4% | COM | 693475105 |
| — | BEMIS INC | 13,484 | $624K | 0.1% | $46.28 | $45.50 | — | COM | 081437105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,832 | $620K | 0.1% | $161.80 * | $117.72 | -12.9% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 18,199 | $620K | 0.1% | $34.07 | $31.12 | — | SPONSORED ADR | 046353108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,100 | $617K | 0.1% | $24.58 | $24.43 | — | COM | 67075A106 |
| TQQQ | PROSHARES TR | 6,266 | $612K | 0.1% | $97.67 * | $2.78 | +46.5% | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK INC | 1,444 | $610K | 0.1% | $422.44 | $361.10 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 4,277 | $610K | 0.1% | $142.62 * | $31.81 | +12.0% | MID CAP ETF | 922908629 |
| — | LIBERTY ALL STAR EQUITY FD | 106,936 | $605K | 0.1% | $5.66 | $5.21 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCOME OPP | 36,710 | $605K | 0.1% | $16.48 | $15.59 | — | COM | 72201B101 |
| — | VEREIT INC | 74,201 | $604K | 0.1% | $8.14 | $7.72 | — | COM | 92339V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,851 | $600K | 0.1% | $87.58 | $86.39 | +1.3% | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 16,087 | $598K | 0.1% | $37.17 | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 35,448 | $597K | 0.1% | $16.84 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN PREFERRED SECURITIES | 58,068 | $594K | 0.1% | $10.23 | $8.99 | — | COM | 67072C105 |
| FLTR | VANECK VECTORS ETF TR | 23,490 | $593K | 0.1% | $25.24 | $24.78 | +1.8% | INVT GRADE FLTG | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 13,675 | $591K | 0.1% | $43.22 * | $30.06 | +17.3% | CL A | 609207105 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,092 | $590K | 0.1% | $39.09 | $42.45 | — | COM | 637417106 |
| — | MONSANTO CO NEW | 4,944 | $585K | 0.1% | $118.33 | $103.94 | — | COM | 61166W101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,995 | $585K | 0.1% | $53.21 | $44.27 | +20.1% | COM SHS | 33734K109 |
| KHC | KRAFT HEINZ CO | 6,818 | $584K | 0.1% | $85.66 * | $48.91 | +17.7% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 4,072 | $583K | 0.1% | $143.17 * | $81.10 | +44.1% | COM | 452308109 |
| — | APOLLO INVT CORP | 90,722 | $580K | 0.1% | $6.39 | $6.95 | — | COM | 03761U106 |
| — | BARCLAYS BANK PLC | 21,707 | $577K | 0.1% | $26.58 | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| PBI | PITNEY BOWES INC | 38,167 | $576K | 0.1% | $15.09 | $17.16 | -12.0% | COM | 724479100 |
| RPM | RPM INTL INC | 10,529 | $574K | 0.1% | $54.52 | $47.38 | +15.1% | COM | 749685103 |
| IYH | ISHARES TR | 3,439 | $572K | 0.1% | $166.33 * | $30.33 | +9.6% | US HLTHCARE ETF | 464287762 |
| — | FIRST DEFIANCE FINL CORP | 10,674 | $562K | 0.1% | $52.65 | $38.86 | — | COM | 32006W106 |
| VPU | VANGUARD WORLD FDS | 4,862 | $556K | 0.1% | $114.36 | $104.04 | +9.8% | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 5,349 | $553K | 0.1% | $103.38 | $91.00 | — | FTSE RAFI 1000 | 73935X583 |
| FDRR | FIDELITY | 19,434 | $549K | 0.1% | $28.25 | $26.67 | +6.0% | DIVID ETF RISI | 316092832 |
| — | KKR INCOME OPPORTUNITIES FD | 31,404 | $549K | 0.1% | $17.48 | $17.48 | — | COM | 48249T106 |
| RWX | SPDR INDEX SHS FDS | 14,326 | $546K | 0.1% | $38.11 | $41.05 | -7.2% | DJ INTL RL ETF | 78463X863 |
| — | CHEMICAL FINL CORP | 11,237 | $544K | 0.1% | $48.41 | $49.82 | — | COM | 163731102 |
| SDOG | ALPS ETF TR | 12,676 | $541K | 0.1% | $42.68 | $41.62 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| AG | FIRST MAJESTIC SILVER CORP | 65,008 | $540K | 0.1% | $8.31 | $8.34 | -1.6% | COM | 32076V103 |
| — | POWERSHARES ETF TRUST | 14,922 | $540K | 0.1% | $36.19 | $31.64 | — | DYNM LRG CP VL | 73935X708 |
| HYS | PIMCO ETF TR | 5,316 | $539K | 0.1% | $101.39 | $100.00 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| REM | ISHARES TR | 11,597 | $538K | 0.1% | $46.39 | $42.34 | +9.5% | MTG REL ETF NEW | 46435G342 |
| IP | INTL PAPER CO | 9,463 | $536K | 0.1% | $56.64 * | $25.64 | +44.5% | COM | 460146103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,414 | $536K | 0.1% | $21.95 | $19.71 | — | COM | 338478100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,716 | $534K | 0.1% | $45.58 | $40.74 | +11.8% | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 14,777 | $533K | 0.1% | $36.07 * | $16.87 | +13.5% | COM | 30161N101 |
| STAG | STAG INDL INC | 19,292 | $532K | 0.0% | $27.58 | $24.29 | — | COM | 85254J102 |
| DE | DEERE & CO | 4,254 | $526K | 0.0% | $123.65 * | $73.52 | +47.9% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 18,262 | $525K | 0.0% | $28.75 | $25.84 | +11.2% | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,350 | $524K | 0.0% | $27.08 | $34.45 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 3,236 | $524K | 0.0% | $161.93 * | $86.31 | +60.3% | COM | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,209 | $523K | 0.0% | $32.27 | $29.47 | — | COM | 70509V100 |
| — | TWITTER INC | 29,171 | $521K | 0.0% | $17.86 | $28.03 | — | COM | 90184L102 |
| IWB | ISHARES TR | 3,845 | $520K | 0.0% | $135.24 | $116.60 | +16.0% | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 8,576 | $519K | 0.0% | $60.52 * | $32.63 | +60.6% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 11,158 | $516K | 0.0% | $46.24 * | $24.75 | +45.3% | COM | 125896100 |
| RF | REGIONS FINL CORP NEW | 35,186 | $515K | 0.0% | $14.64 * | $6.97 | +52.1% | COM | 7591EP100 |
| — | CELGENE CORP | 3,968 | $515K | 0.0% | $129.79 | $114.02 | — | COM | 151020104 |
| — | OWENS ILL INC | 21,460 | $513K | 0.0% | $23.90 | $23.49 | — | COM NEW | 690768403 |
| HEDJ | WISDOMTREE TR | 8,185 | $510K | 0.0% | $62.31 * | $30.77 | +1.3% | EUROPE HEDGED EQ | 97717X701 |
| IAGG | ISHARES TR | 9,818 | $509K | 0.0% | $51.84 | $52.32 | -1.0% | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 3,131 | $508K | 0.0% | $162.25 * | $91.55 | +41.8% | COM | 231021106 |
| HAL | HALLIBURTON CO | 11,889 | $508K | 0.0% | $42.73 * | $38.62 | -6.6% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,001 | $506K | 0.0% | $21.08 | $19.22 | — | COM CL A | 720190206 |
| NVS | NOVARTIS A G | 6,023 | $503K | 0.0% | $83.51 | $92.63 | -9.9% | SPONSORED ADR | 66987V109 |
| — | SODASTREAM INTERNATIONAL LTD | 9,400 | $503K | 0.0% | $53.51 | $53.51 | — | USD SHS | M9068E105 |
| — | GREEN PLAINS PARTNERS LP | 26,886 | $503K | 0.0% | $18.71 | $18.71 | — | COM REP PTR IN | 393221106 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,452 | $502K | 0.0% | $19.72 | $31.86 | — | COM | 167250109 |
| AGZD | WISDOMTREE TR | 10,453 | $501K | 0.0% | $47.93 * | $24.01 | -0.2% | BRCLYS INTRT HED | 97717W380 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $497K | 0.0% | $221.88 * | $177.57 | +4.0% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,906 | $495K | 0.0% | $24.87 | $24.04 | — | GUG BUL 2020 HY | 18383M365 |
| — | TIER REIT INC | 26,710 | $494K | 0.0% | $18.49 | $15.07 | — | COM NEW | 88650V208 |
| — | ADVISORSHARES TR | 13,625 | $489K | 0.0% | $35.89 | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| ARI | APOLLO COML REAL EST FIN INC | 26,070 | $484K | 0.0% | $18.57 | $16.07 | — | COM | 03762U105 |
| PICK | ISHARES INC | 17,946 | $484K | 0.0% | $26.97 | $26.68 | +1.2% | MSCI GBL ETF NEW | 46434G848 |
| AAL | AMERICAN AIRLS GROUP INC | 9,588 | $483K | 0.0% | $50.38 * | $42.76 | +14.2% | COM | 02376R102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 35,171 | $482K | 0.0% | $13.70 | $13.69 | — | COM | 670979103 |
| MKL | MARKEL CORP | 491 | $479K | 0.0% | $975.56 | $891.63 | +9.4% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 7,487 | $477K | 0.0% | $63.71 * | $35.81 | +55.7% | COM | 760759100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,682 | $476K | 0.0% | $19.29 | $20.78 | -7.1% | MULTI ASSET DI | 33738R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,857 | $475K | 0.0% | $25.19 | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| IWV | ISHARES TR | 3,298 | $475K | 0.0% | $144.03 | $131.55 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO VALUE MUN INCOME TR | 31,240 | $474K | 0.0% | $15.17 | $15.65 | — | COM | 46132P108 |
| IFGL | ISHARES TR | 16,519 | $470K | 0.0% | $28.45 | $27.23 | +4.6% | INTL DEV RE ETF | 464288489 |
| ALL | ALLSTATE CORP | 5,276 | $467K | 0.0% | $88.51 * | $52.04 | +40.3% | COM | 020002101 |
| — | CENTURYLINK INC | 19,466 | $465K | 0.0% | $23.89 | $28.10 | — | COM | 156700106 |
| FEZ | SPDR INDEX SHS FDS | 11,984 | $461K | 0.0% | $38.47 | $39.47 | -2.5% | EURO STOXX 50 | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 8,466 | $461K | 0.0% | $54.45 | $64.52 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 3,157 | $460K | 0.0% | $145.71 | $136.40 | +6.8% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 4,327 | $459K | 0.0% | $106.08 | $108.57 | -2.3% | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 3,642 | $456K | 0.0% | $125.21 * | $75.04 | +22.7% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 3,201 | $455K | 0.0% | $142.14 | $125.33 | +13.3% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP | 3,733 | $454K | 0.0% | $121.62 * | $80.31 | +27.6% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,527 | $454K | 0.0% | $100.29 * | $58.40 | +20.3% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 10,971 | $453K | 0.0% | $41.29 * | $23.32 | +61.1% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 18,029 | $448K | 0.0% | $24.85 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDS INC | 4,069 | $447K | 0.0% | $109.86 * | $89.01 | +5.4% | COM | 693506107 |
| TLT | ISHARES TR | 3,575 | $447K | 0.0% | $125.03 | $127.60 | -1.9% | 20 YR TR BD ETF | 464287432 |
| QDEF | FLEXSHARES TR | 10,950 | $443K | 0.0% | $40.46 | $35.22 | +15.0% | QLT DIV DEF IDX | 33939L845 |
| WPC | W P CAREY INC | 6,711 | $443K | 0.0% | $66.01 | $61.14 | — | COM | 92936U109 |
| — | POWERSHARES ETF TRUST | 12,201 | $439K | 0.0% | $35.98 | $29.79 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,277 | $438K | 0.0% | $14.47 | $17.14 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 10,012 | $433K | 0.0% | $43.25 | $33.11 | — | S&P400 LOVL PT | 73937B647 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $433K | 0.0% | $123.64 * | $92.70 | +17.4% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 11,174 | $432K | 0.0% | $38.66 | $40.90 | -5.5% | COM | 500255104 |
| — | INVESCO BD FD | 21,949 | $429K | 0.0% | $19.55 | $18.40 | — | COM | 46132L107 |
| IWN | ISHARES TR | 3,596 | $427K | 0.0% | $118.74 | $113.32 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| — | DIREXION SHS ETF TR | 22,942 | $427K | 0.0% | $18.61 | $18.61 | — | DAILY JR BULL 3X | 25460E851 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,164 | $427K | 0.0% | $23.51 | $15.92 | — | UNIT LTD PARTNER | 226344208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,861 | $426K | 0.0% | $110.33 | $116.02 | -4.9% | SPONSORED ADR | 03524A108 |
| SPAB | SPDR SERIES TRUST | 7,357 | $424K | 0.0% | $57.63 * | $29.09 | -0.9% | BLOMBRG BRC AGRT | 78464A649 |
| SLB | SCHLUMBERGER LTD | 6,402 | $422K | 0.0% | $65.92 * | $65.45 | -21.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,030 | $421K | 0.0% | $59.89 * | $55.78 | -14.2% | COM | 674599105 |
| GDXJ | VANECK VECTORS ETF TR | 12,596 | $420K | 0.0% | $33.34 | $36.34 | -8.1% | JR GOLD MINERS E | 92189F791 |
| TJX | TJX COS INC NEW | 5,805 | $419K | 0.0% | $72.18 * | $28.71 | +11.5% | COM | 872540109 |
| DON | WISDOMTREE TR | 4,279 | $418K | 0.0% | $97.69 * | $28.63 | +13.8% | US MIDCAP DIVID | 97717W505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,415 | $418K | 0.0% | $77.19 * | $27.16 | +21.4% | COM | 595017104 |
| — | NEW YORK REIT INC | 48,189 | $416K | 0.0% | $8.63 | $10.59 | — | COM | 64976L109 |
| DHR | DANAHER CORP DEL | 4,928 | $416K | 0.0% | $84.42 * | $50.23 | +43.0% | COM | 235851102 |
| — | PROSHARES TR | 10,736 | $415K | 0.0% | $38.65 | $42.05 | — | ULTRA GLD MNR NW | 74347B482 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $413K | 0.0% | $257.00 * | $189.84 | +17.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 3,817 | $413K | 0.0% | $108.20 * | $54.42 | +33.5% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 8,382 | $412K | 0.0% | $49.15 | $49.33 | -0.2% | SPDR TR TACTIC | 78467V848 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 49,799 | $412K | 0.0% | $8.27 | $7.82 | — | COM | 40167B100 |
| QDF | FLEXSHARES TR | 10,010 | $411K | 0.0% | $41.06 | $39.34 | +4.4% | QUALT DIVD IDX | 33939L860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,336 | $411K | 0.0% | $94.79 | $76.27 | +24.2% | DJ INTERNT IDX | 33733E302 |
| — | AETNA INC NEW | 2,702 | $410K | 0.0% | $151.74 | $95.28 | — | COM | 00817Y108 |
| VXF | VANGUARD INDEX FDS | 3,966 | $406K | 0.0% | $102.37 | $85.57 | +19.5% | EXTEND MKT ETF | 922908652 |
| AIVL | WISDOMTREE TR | 4,884 | $402K | 0.0% | $82.31 | $74.90 | +9.9% | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 13,744 | $402K | 0.0% | $29.25 | $28.69 | — | SOVEREIGN DEBT | 73936T573 |
| XAR | SPDR SERIES TRUST | 5,647 | $398K | 0.0% | $70.48 | $66.39 | +6.0% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,100 | $398K | 0.0% | $361.82 * | $18.45 | +30.7% | Call | 88160R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,827 | $398K | 0.0% | $23.65 | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,853 | $395K | 0.0% | $13.69 | $13.85 | — | COM | 670657105 |
| — | CABELAS INC | 6,595 | $392K | 0.0% | $59.44 | $53.50 | — | COM | 126804301 |
| — | HAWAIIAN HOLDINGS INC | 8,311 | $390K | 0.0% | $46.93 | $32.24 | — | COM | 419879101 |
| DLTR | DOLLAR TREE INC | 5,566 | $389K | 0.0% | $69.89 | $77.19 | -9.4% | COM | 256746108 |
| GLW | CORNING INC | 12,942 | $389K | 0.0% | $30.06 * | $16.25 | +47.0% | COM | 219350105 |
| CEVA | CEVA INC | 8,483 | $386K | 0.0% | $45.50 | $30.98 | +46.7% | COM | 157210105 |
| PFXF | VANECK VECTORS ETF TR | 19,128 | $386K | 0.0% | $20.18 | $20.49 | -1.5% | PFD SECS EX FINL | 92189F429 |
| — | BUCKEYE PARTNERS L P | 6,028 | $385K | 0.0% | $63.87 | $63.74 | — | UNIT LTD PARTN | 118230101 |
| SHV | ISHARES TR | 3,483 | $384K | 0.0% | $110.25 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| IMCB | ISHARES TR | 2,256 | $381K | 0.0% | $168.88 * | $36.43 | +15.8% | MRGSTR MD CP ETF | 464288208 |
| — | BARRICK GOLD CORP | 23,810 | $379K | 0.0% | $15.92 | $17.91 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST | 19,806 | $378K | 0.0% | $19.09 | $18.47 | — | FINL PFD PTFL | 73935X229 |
| CRM | SALESFORCE COM INC | 4,358 | $377K | 0.0% | $86.51 | $74.59 | +14.7% | COM | 79466L302 |
| FAST | FASTENAL CO | 8,630 | $376K | 0.0% | $43.57 * | $8.00 | +8.9% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 2,625 | $376K | 0.0% | $143.24 * | $96.93 | +20.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,869 | $375K | 0.0% | $63.90 | $80.48 | — | COM | 30219G108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,954 | $373K | 0.0% | $12.88 | $13.55 | — | COM | 58463J304 |
| ICF | ISHARES TR | 3,687 | $373K | 0.0% | $101.17 * | $47.34 | +6.8% | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 5,374 | $373K | 0.0% | $69.41 * | $45.00 | +6.4% | COM | 487836108 |
| SMDV | PROSHARES TR | 6,820 | $372K | 0.0% | $54.55 | $52.96 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| — | RYDEX ETF TRUST | 2,130 | $371K | 0.0% | $174.18 | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| SIL | GLOBAL X FDS | 10,906 | $370K | 0.0% | $33.93 | $35.82 | -5.2% | GLOBAL X SILVER | 37954Y848 |
| IMCG | ISHARES TR | 2,023 | $370K | 0.0% | $182.90 * | $25.33 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,218 | $369K | 0.0% | $22.75 | $22.52 | — | COM | 401664107 |
| — | POWERSHARES ETF TRUST | 5,855 | $368K | 0.0% | $62.85 | $67.47 | — | DYN PHRMA PORT | 73935X799 |
| OEF | ISHARES TR | 3,438 | $368K | 0.0% | $107.04 | $92.49 | +15.6% | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 4,429 | $367K | 0.0% | $82.86 * | $60.06 | +2.2% | COM | 681919106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,774 | $366K | 0.0% | $23.20 | $20.68 | — | COM | 40168G108 |
| — | KANSAS CITY SOUTHERN | 3,500 | $366K | 0.0% | $104.57 | $85.63 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC | 1,495 | $364K | 0.0% | $243.48 | $229.28 | — | SHS | G0177J108 |
| VOX | VANGUARD WORLD FDS | 3,935 | $361K | 0.0% | $91.74 | $86.47 | +6.2% | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TR II | 14,096 | $359K | 0.0% | $25.47 | $25.78 | — | INSUR NATL MUN | 73936T474 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,068 | $357K | 0.0% | $9.38 | $10.58 | — | COM | 27829G106 |
| HOG | HARLEY DAVIDSON INC | 6,563 | $355K | 0.0% | $54.09 | $58.55 | -7.7% | COM | 412822108 |
| CB | CHUBB LIMITED | 2,430 | $353K | 0.0% | $145.27 * | $110.31 | +13.7% | COM | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,228 | $350K | 0.0% | $66.95 | $58.43 | +14.4% | HLTH CARE ALPH | 33734X143 |
| IUSB | ISHARES TR | 6,853 | $349K | 0.0% | $50.93 | $51.30 | -0.7% | CORE TL USD BD | 46434V613 |
| GBDC | GOLUB CAP BDC INC | 18,263 | $349K | 0.0% | $19.11 * | $8.34 | +3.0% | COM | 38173M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,823 | $348K | 0.0% | $91.03 | $91.96 | — | COM | 26138E109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,403 | $348K | 0.0% | $17.94 | $8.39 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 17,986 | $348K | 0.0% | $19.35 | $21.46 | — | COM | 984017103 |
| HAS | HASBRO INC | 3,108 | $347K | 0.0% | $111.65 * | $44.79 | +85.0% | COM | 418056107 |
| — | TOTAL S A | 6,974 | $346K | 0.0% | $49.61 | $50.10 | — | SPONSORED ADR | 89151E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,875 | $346K | 0.0% | $6.31 | $6.31 | — | TR UNIT | 85207K107 |
| — | ETFS GOLD TR | 2,864 | $345K | 0.0% | $120.46 | $115.66 | — | SHS | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,342 | $345K | 0.0% | $27.95 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| OUNZ | VANECK MERK GOLD TRUST | 28,037 | $344K | 0.0% | $12.27 | $11.88 | +3.2% | GOLD TRUST | 921078101 |
| GNTX | GENTEX CORP | 18,149 | $344K | 0.0% | $18.95 | $16.73 | +13.4% | COM | 371901109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,656 | $341K | 0.0% | $13.83 | $12.37 | — | COM | 6706ER101 |
| — | BROADCOM LTD | 1,450 | $338K | 0.0% | $233.10 | $222.07 | — | SHS | Y09827109 |
| — | KKR & CO L P DEL | 18,173 | $338K | 0.0% | $18.60 | $22.34 | — | COM UNITS | 48248M102 |
| SUB | ISHARES TR | 3,195 | $338K | 0.0% | $105.79 | $106.07 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FLR | FLUOR CORP NEW | 7,354 | $337K | 0.0% | $45.83 * | $44.10 | -2.9% | COM | 343412102 |
| PB | PROSPERITY BANCSHARES INC | 5,251 | $337K | 0.0% | $64.18 * | $40.33 | +24.0% | COM | 743606105 |
| TRGP | TARGA RES CORP | 7,436 | $336K | 0.0% | $45.19 * | $26.75 | +19.3% | COM | 87612G101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 9,933 | $336K | 0.0% | $33.83 | $34.52 | — | ULTRA DIVID REV | 68386C401 |
| SCHH | SCHWAB STRATEGIC TR | 8,113 | $334K | 0.0% | $41.17 * | $20.09 | +2.6% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 11,123 | $332K | 0.0% | $29.85 | $28.29 | — | DYN BLDG CNSTR | 73935X666 |
| SLQD | ISHARES TR | 6,526 | $330K | 0.0% | $50.57 | $50.38 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| ULTA | ULTA BEAUTY INC | 1,145 | $329K | 0.0% | $287.34 | $277.98 | +3.4% | COM | 90384S303 |
| — | ONEOK PARTNERS LP | 6,417 | $328K | 0.0% | $51.11 | $40.95 | — | UNIT LTD PARTN | 68268N103 |
| OKE | ONEOK INC NEW | 6,280 | $328K | 0.0% | $52.23 * | $13.97 | +119.5% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 3,123 | $328K | 0.0% | $105.03 | $92.35 | — | COM | 774341101 |
| — | APACHE CORP | 6,838 | $328K | 0.0% | $47.97 | $58.41 | — | COM | 037411105 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,603 | $328K | 0.0% | $16.73 | $15.35 | — | COM | 46131B100 |
| ILCV | ISHARES TR | 3,421 | $328K | 0.0% | $95.88 * | $42.45 | +13.1% | MRNGSTR LG-CP VL | 464288109 |
| — | UNITED STATES OIL FUND LP | 34,375 | $327K | 0.0% | $9.51 | $12.63 | — | UNITS | 91232N108 |
| — | RYDEX ETF TRUST | 3,834 | $325K | 0.0% | $84.77 | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| PSA | PUBLIC STORAGE | 1,554 | $324K | 0.0% | $208.49 * | $159.51 | -7.4% | COM | 74460D109 |
| — | CRANE CO | 4,075 | $323K | 0.0% | $79.26 | $53.79 | — | COM | 224399105 |
| IAT | ISHARES TR | 7,064 | $322K | 0.0% | $45.58 | $38.33 | +18.8% | US REGNL BKS ETF | 464288778 |
| BEN | FRANKLIN RES INC | 7,161 | $321K | 0.0% | $44.83 * | $23.53 | +21.1% | COM | 354613101 |
| EEMS | ISHARES | 6,857 | $321K | 0.0% | $46.81 | $46.62 | +0.3% | EM MKT SM-CP ETF | 464286475 |
| — | PRICELINE GRP INC | 171 | $320K | 0.0% | $1871.35 | $1529.73 | — | COM NEW | 741503403 |
| — | WESTERN GAS PARTNERS LP | 5,694 | $319K | 0.0% | $56.02 | $48.23 | — | COM UNIT LP IN | 958254104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,101 | $318K | 0.0% | $102.55 * | $65.65 | +30.4% | COM | 053015103 |
| — | FIRST TR HIGH INCOME L/S FD | 18,443 | $318K | 0.0% | $17.24 | $17.24 | — | COM | 33738E109 |
| — | XEROX CORP | 11,048 | $317K | 0.0% | $28.69 | $28.69 | — | COM NEW | 984121608 |
| MKC | MCCORMICK & CO INC | 3,254 | $317K | 0.0% | $97.42 * | $40.76 | +1.5% | COM NON VTG | 579780206 |
| DHS | WISDOMTREE TR | 4,619 | $316K | 0.0% | $68.41 | $60.83 | +12.4% | US HIGH DIVIDEND | 97717W208 |
| — | GRUBHUB INC | 7,250 | $316K | 0.0% | $43.59 | $43.59 | — | COM | 400110102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,381 | $316K | 0.0% | $42.81 | $34.92 | +22.5% | WTR ETF | 33733B100 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $315K | 0.0% | $13.82 | $13.50 | — | COM | 56165R103 |
| SLRC | SOLAR CAP LTD | 14,322 | $313K | 0.0% | $21.85 * | $6.71 | +45.4% | COM | 83413U100 |
| BIGGQ | BIG LOTS INC | 6,489 | $313K | 0.0% | $48.24 * | $39.45 | -2.2% | COM | 089302103 |
| BIZD | VANECK VECTORS ETF TR | 17,074 | $313K | 0.0% | $18.33 | $16.77 | +9.5% | BDC INCOME ETF | 92189F411 |
| EOG | EOG RES INC | 3,448 | $312K | 0.0% | $90.49 * | $67.98 | -0.7% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 10,410 | $312K | 0.0% | $29.97 | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ETFS SILVER TR | 19,112 | $310K | 0.0% | $16.22 | $15.31 | — | SILVER SHS | 26922X107 |
| SLYG | SPDR SERIES TRUST | 1,427 | $309K | 0.0% | $216.54 * | $45.87 | +17.9% | S&P 600 SMCP GRW | 78464A201 |
| PTMC | PACER FDS TR | 10,674 | $303K | 0.0% | $28.39 | $28.04 | +1.2% | TRENDP 450 ETF | 69374H204 |
| — | TWO HBRS INVT CORP | 30,476 | $302K | 0.0% | $9.91 | $9.87 | — | COM | 90187B101 |
| VIS | VANGUARD WORLD FDS | 2,354 | $302K | 0.0% | $128.29 | $123.05 | +4.4% | INDUSTRIAL ETF | 92204A603 |
| — | MOBILEYE N V AMSTELVEEN | 4,814 | $302K | 0.0% | $62.73 | $61.33 | — | ORD SHS | N51488117 |
| — | EATON VANCE LTD DUR INCOME F | 21,264 | $300K | 0.0% | $14.11 | $13.89 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,838 | $300K | 0.0% | $21.68 | $21.68 | — | COM SHS | 670699107 |
| IWC | ISHARES TR | 3,378 | $300K | 0.0% | $88.81 | $80.30 | +10.7% | MICRO-CAP ETF | 464288869 |
| — | TIME WARNER INC | 2,980 | $299K | 0.0% | $100.34 | $97.04 | — | COM NEW | 887317303 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,505 | $298K | 0.0% | $11.68 | $11.12 | — | COM SHS | 6706EN100 |
| KRG | KITE RLTY GROUP TR | 15,704 | $297K | 0.0% | $18.91 | $25.88 | — | COM NEW | 49803T300 |
| — | HIGHLAND FDS I | 16,148 | $297K | 0.0% | $18.39 | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| BWX | SPDR SERIES TRUST | 10,761 | $297K | 0.0% | $27.60 | $27.44 | +0.7% | BLOMBERG INTL TR | 78464A516 |
| — | BLACKROCK ENHANCED EQT DIV T | 33,631 | $296K | 0.0% | $8.80 | $8.11 | — | COM | 09251A104 |
| — | COLUMBIA PPTY TR INC | 13,180 | $295K | 0.0% | $22.38 | $24.45 | — | COM NEW | 198287203 |
| WDC | WESTERN DIGITAL CORP | 3,314 | $294K | 0.0% | $88.71 * | $41.97 | +44.1% | COM | 958102105 |
| ILCB | ISHARES TR | 1,980 | $290K | 0.0% | $146.46 * | $31.04 | +17.9% | MRNGSTR LG-CP ET | 464287127 |
| AMT | AMERICAN TOWER CORP NEW | 2,179 | $288K | 0.0% | $132.17 * | $77.78 | +37.2% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 5,504 | $286K | 0.0% | $51.96 * | $43.17 | +7.8% | COM | 171340102 |
| GOVT | ISHARES TR | 11,304 | $286K | 0.0% | $25.30 | $25.97 | -2.7% | US TREASURY ETF | 46429B267 |
| FCX | FREEPORT-MCMORAN INC | 23,726 | $285K | 0.0% | $12.01 * | $11.80 | -7.7% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $284K | 0.0% | $109.23 | $98.01 | +11.3% | ORD | M22465104 |
| — | VALEANT PHARMACEUTICALS INTL | 16,414 | $284K | 0.0% | $17.30 | $11.05 | — | COM | 91911K102 |
| RGLD | ROYAL GOLD INC | 3,614 | $283K | 0.0% | $78.31 | $75.30 | +3.8% | COM | 780287108 |
| DWM | WISDOMTREE TR | 5,436 | $282K | 0.0% | $51.88 | $46.72 | +11.1% | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FDS | 3,177 | $281K | 0.0% | $88.45 | $99.97 | -11.5% | ENERGY ETF | 92204A306 |
| — | BOARDWALK PIPELINE PARTNERS | 15,625 | $281K | 0.0% | $17.98 | $17.50 | — | UT LTD PARTNER | 096627104 |
| MS | MORGAN STANLEY | 6,292 | $280K | 0.0% | $44.50 * | $34.36 | +1.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 8,331 | $279K | 0.0% | $33.49 * | $18.96 | +27.0% | COM | 962166104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,223 | $279K | 0.0% | $53.42 | $53.03 | +0.8% | SHS | 337344105 |
| LNC | LINCOLN NATL CORP IND | 4,097 | $277K | 0.0% | $67.61 * | $37.48 | +27.1% | COM | 534187109 |
| GEO | GEO GROUP INC NEW | 9,338 | $276K | 0.0% | $29.56 * | $13.40 | +51.3% | COM | 36162J106 |
| — | POWERSHARES ETF TRUST | 2,315 | $274K | 0.0% | $118.36 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| VV | VANGUARD INDEX FDS | 2,460 | $273K | 0.0% | $110.98 | $107.04 | +3.7% | LARGE CAP ETF | 922908637 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,191 | $272K | 0.0% | $22.31 | $21.41 | — | COM SHS | 72202D106 |
| DPZ | DOMINOS PIZZA INC | 1,281 | $271K | 0.0% | $211.55 * | $163.52 | +17.6% | COM | 25754A201 |
| — | FIRST TR INTER DUR PFD & IN | 10,859 | $269K | 0.0% | $24.77 | $23.30 | — | COM | 33718W103 |
| NUE | NUCOR CORP | 4,647 | $269K | 0.0% | $57.89 * | $36.20 | +32.9% | COM | 670346105 |
| ELV | ANTHEM INC | 1,412 | $266K | 0.0% | $188.39 * | $143.04 | +17.7% | COM | 036752103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,037 | $266K | 0.0% | $65.89 | $59.28 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 6,952 | $266K | 0.0% | $38.26 * | $24.84 | +34.9% | COM | 574599106 |
| — | POWERSHARES ETF TRUST | 6,350 | $265K | 0.0% | $41.73 | $41.73 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 4,912 | $264K | 0.0% | $53.75 | $47.76 | — | DYNA BUYBK ACH | 73935X286 |
| VEGI | ISHARES | 9,990 | $263K | 0.0% | $26.33 | $25.92 | +1.7% | GLB AGRIC PR ETF | 464286350 |
| MSCI | MSCI INC | 2,555 | $263K | 0.0% | $102.94 * | $91.85 | +2.5% | COM | 55354G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,610 | $263K | 0.0% | $72.85 | $56.80 | +28.2% | COM | 759509102 |
| IHI | ISHARES TR | 1,564 | $261K | 0.0% | $166.88 * | $26.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| MGA | MAGNA INTL INC | 5,637 | $261K | 0.0% | $46.30 * | $29.77 | +20.3% | COM | 559222401 |
| — | SPDR SERIES TRUST | 2,113 | $260K | 0.0% | $123.05 | $123.05 | — | S&P 600 SML CAP | 78464A813 |
| GVI | ISHARES TR | 2,344 | $260K | 0.0% | $110.92 | $112.55 | -1.7% | INTRM GOV/CR ETF | 464288612 |
| RIO | RIO TINTO PLC | 6,121 | $259K | 0.0% | $42.31 | $30.91 | +36.9% | SPONSORED ADR | 767204100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 25,321 | $259K | 0.0% | $10.23 | $10.23 | — | COM | 67076E107 |
| JKHY | HENRY JACK & ASSOC INC | 2,485 | $258K | 0.0% | $103.82 * | $72.01 | +30.4% | COM | 426281101 |
| BIB | PROSHARES TR | 4,838 | $258K | 0.0% | $53.33 | $42.70 | +25.0% | PSHS ULT NASB | 74347R214 |
| — | BLACKROCK FLOAT RATE OME STR | 18,243 | $257K | 0.0% | $14.09 | $14.13 | — | COM | 09255X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,830 | $256K | 0.0% | $23.64 | $21.72 | — | COM | 19248A109 |
| STWD | STARWOOD PPTY TR INC | 11,376 | $255K | 0.0% | $22.42 | $22.57 | — | COM | 85571B105 |
| — | CERNER CORP | 3,828 | $254K | 0.0% | $66.35 | $59.70 | — | COM | 156782104 |
| DEM | WISDOMTREE TR | 6,176 | $253K | 0.0% | $40.97 | $34.94 | +17.3% | EMER MKT HIGH FD | 97717W315 |
| — | ORGANOVO HLDGS INC | 96,290 | $253K | 0.0% | $2.63 | $3.40 | — | COM | 68620A104 |
| SCHV | SCHWAB STRATEGIC TR | 5,024 | $252K | 0.0% | $50.16 * | $16.44 | +1.8% | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 5,703 | $251K | 0.0% | $44.01 | $40.61 | +8.3% | GLB INFRASTR ETF | 464288372 |
| AGNC | AGNC INVT CORP | 11,739 | $250K | 0.0% | $21.30 | $18.36 | — | COM | 00123Q104 |
| TILT | FLEXSHARES TR | 2,436 | $249K | 0.0% | $102.22 | $99.36 | +2.7% | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,767 | $249K | 0.0% | $14.01 | $14.04 | — | COM | 09254V105 |
| — | AVANGRID INC | 5,611 | $248K | 0.0% | $44.20 | $40.54 | — | COM | 05351W103 |
| EA | ELECTRONIC ARTS INC | 2,350 | $248K | 0.0% | $105.53 * | $100.14 | +2.6% | COM | 285512109 |
| DEO | DIAGEO P L C | 2,067 | $248K | 0.0% | $119.98 | $113.99 | +5.1% | SPON ADR NEW | 25243Q205 |
| — | TPG SPECIALTY LENDING INC | 12,124 | $248K | 0.0% | $20.46 | $20.42 | — | COM | 87265K102 |
| — | FLAGSTAR BANCORP INC | 8,055 | $248K | 0.0% | $30.79 | $30.79 | — | COM PAR .001 | 337930705 |
| LKQ | LKQ CORP | 7,502 | $247K | 0.0% | $32.92 * | $27.76 | +6.6% | COM | 501889208 |
| PTNQ | PACER FDS TR | 9,251 | $247K | 0.0% | $26.70 | $26.63 | +0.3% | TRENDP 100 ETF | 69374H303 |
| CAG | CONAGRA BRANDS INC | 6,879 | $246K | 0.0% | $35.76 * | $25.97 | +0.1% | COM | 205887102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,608 | $246K | 0.0% | $28.58 | $25.81 | +10.8% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TR II | 4,980 | $246K | 0.0% | $49.40 | $47.19 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 8,854 | $245K | 0.0% | $27.67 | $27.40 | — | DWA TACT MLT | 73937B399 |
| — | GUESS INC | 19,096 | $244K | 0.0% | $12.78 | $12.10 | — | COM | 401617105 |
| WHR | WHIRLPOOL CORP | 1,269 | $243K | 0.0% | $191.49 | $175.69 | +9.1% | COM | 963320106 |
| GNMA | ISHARES TR | 4,886 | $243K | 0.0% | $49.73 | $50.95 | -2.5% | GNMA BOND ETF | 46429B333 |
| AIVI | WISDOMTREE TR | 5,905 | $241K | 0.0% | $40.81 | $44.30 | -7.9% | INTL DIV EX FINL | 97717W786 |
| XHB | SPDR SERIES TRUST | 6,262 | $241K | 0.0% | $38.49 | $33.77 | +14.1% | S&P HOMEBUILD | 78464A888 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,417 | $240K | 0.0% | $54.34 | $54.50 | -0.3% | INTL BD IDX ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 3,305 | $239K | 0.0% | $72.31 * | $46.74 | +23.5% | COM | 172062101 |
| DGRW | WISDOMTREE TR | 6,500 | $239K | 0.0% | $36.77 | $34.73 | +5.9% | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 4,319 | $238K | 0.0% | $55.11 * | $27.62 | -0.3% | US TIPS ETF | 808524870 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,229 | $238K | 0.0% | $13.06 | $12.37 | +5.6% | COMMON SHS | 33735T109 |
| HRL | HORMEL FOODS CORP | 6,943 | $237K | 0.0% | $34.14 * | $31.77 | -13.7% | COM | 440452100 |
| NEOG | NEOGEN CORP | 3,423 | $237K | 0.0% | $69.24 * | $22.21 | +16.7% | COM | 640491106 |
| EPR | EPR PPTYS | 3,299 | $237K | 0.0% | $71.84 | $71.84 | — | COM SH BEN INT | 26884U109 |
| EWW | ISHARES | 4,368 | $236K | 0.0% | $54.03 | $52.38 | +3.0% | MSCI MEX CAP ETF | 464286822 |
| MCK | MCKESSON CORP | 1,413 | $233K | 0.0% | $164.90 * | $141.57 | +8.6% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FD | 4,455 | $232K | 0.0% | $52.08 | $45.45 | +14.3% | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 3,766 | $231K | 0.0% | $61.34 * | $44.41 | +5.2% | COM | 92939U106 |
| — | UNILEVER N V | 4,154 | $230K | 0.0% | $55.37 | $49.57 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN VALUE FD INC | 22,807 | $227K | 0.0% | $9.95 | $9.83 | — | COM | 670928100 |
| ILTB | ISHARES | 3,571 | $227K | 0.0% | $63.57 | $61.12 | +3.9% | CORE LT USDB ETF | 464289479 |
| — | NUSTAR ENERGY LP | 4,830 | $225K | 0.0% | $46.58 | $51.02 | — | UNIT COM | 67058H102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $225K | 0.0% | $12.50 | $12.69 | -1.7% | COM | 007903107 |
| LEG | LEGGETT & PLATT INC | 4,277 | $225K | 0.0% | $52.61 | $48.98 | +7.2% | COM | 524660107 |
| — | UBS AG LONDON BRH | 11,402 | $225K | 0.0% | $19.73 | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,215 | $224K | 0.0% | $18.34 | $18.34 | — | SHS | 879105104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,290 | $224K | 0.0% | $15.68 | $16.85 | — | COM | 09253T101 |
| CPB | CAMPBELL SOUP CO | 4,297 | $224K | 0.0% | $52.13 * | $32.08 | +22.4% | COM | 134429109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,317 | $221K | 0.0% | $23.72 | $23.87 | -0.7% | RBA INDL ETF | 33738R704 |
| — | MORGAN STANLEY CHINA A SH FD | 9,901 | $221K | 0.0% | $22.32 | $22.32 | — | COM | 617468103 |
| — | TAHOE RES INC | 25,565 | $220K | 0.0% | $8.61 | $12.26 | — | COM | 873868103 |
| — | SCANA CORP NEW | 3,266 | $219K | 0.0% | $67.05 | $60.43 | — | COM | 80589M102 |
| — | GABELLI DIVD & INCOME TR | 10,029 | $219K | 0.0% | $21.84 | $21.84 | — | COM | 36242H104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $219K | 0.0% | $13.11 | $15.94 | — | COM | 01883A107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,835 | $217K | 0.0% | $118.26 * | $36.50 | +8.0% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST II | 9,136 | $216K | 0.0% | $23.64 | $22.21 | — | CEF INC COMPST | 73936Q843 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,231 | $215K | 0.0% | $14.12 * | $5.62 | +2.1% | COM | 70806A106 |
| — | UNITED STATES STL CORP NEW | 9,662 | $214K | 0.0% | $22.15 | $31.73 | — | COM | 912909108 |
| ISCV | ISHARES TR | 1,509 | $213K | 0.0% | $141.15 * | $42.48 | +10.6% | MRNING SM CP ETF | 464288703 |
| ALLE | ALLEGION PUB LTD CO | 2,620 | $213K | 0.0% | $81.30 * | $63.57 | +15.3% | ORD SHS | G0176J109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,668 | $213K | 0.0% | $127.70 * | $62.89 | +1.6% | SMLLCP 600 IDX | 921932828 |
| GSBD | GOLDMAN SACHS BDC INC | 9,431 | $212K | 0.0% | $22.48 | $24.32 | -7.4% | SHS | 38147U107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,482 | $212K | 0.0% | $60.88 | $61.13 | -0.6% | SHTRM GVT BD ETF | 92206C102 |
| — | WELLS FARGO CO NEW | 162 | $212K | 0.0% | $1308.64 | $1308.64 | — | PERP PFD CNV A | 949746804 |
| DY | DYCOM INDS INC | 2,359 | $211K | 0.0% | $89.44 | $96.96 | -7.7% | COM | 267475101 |
| DJP | BARCLAYS BK PLC | 9,311 | $211K | 0.0% | $22.66 | $23.33 | -2.8% | DJUBS CMDT ETN36 | 06738C778 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,700 | $211K | 0.0% | $16.61 * | $6.60 | +50.7% | COM | 42824C109 |
| XYZ | SQUARE INC | 8,993 | $211K | 0.0% | $23.46 | $20.67 | +13.5% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,917 | $211K | 0.0% | $42.91 * | $32.91 | -2.0% | COM | 744573106 |
| — | REAVES UTIL INCOME FD | 6,121 | $210K | 0.0% | $34.31 | $30.62 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN FLOATING RATE INCOME | 17,727 | $210K | 0.0% | $11.85 | $10.59 | — | COM | 67072T108 |
| MRCC | MONROE CAP CORP | 13,751 | $209K | 0.0% | $15.20 * | $5.47 | +2.2% | COM | 610335101 |
| YUM | YUM BRANDS INC | 2,818 | $208K | 0.0% | $73.81 * | $59.63 | +6.0% | COM | 988498101 |
| GAP | GAP INC DEL | 9,444 | $208K | 0.0% | $22.02 * | $15.10 | +8.8% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 3,316 | $207K | 0.0% | $62.42 * | $49.99 | +0.6% | COM NEW | 026874784 |
| IGE | ISHARES TR | 6,530 | $207K | 0.0% | $31.70 | $32.07 | -1.3% | NA NAT RES | 464287374 |
| — | DEAN FOODS CO NEW | 12,141 | $206K | 0.0% | $16.97 | $19.32 | — | COM NEW | 242370203 |
| TOL | TOLL BROTHERS INC | 5,216 | $206K | 0.0% | $39.49 | $37.32 | +5.9% | COM | 889478103 |
| — | DIPLOMAT PHARMACY INC | 13,924 | $206K | 0.0% | $14.79 | $39.07 | — | COM | 25456K101 |
| DES | WISDOMTREE TR | 2,564 | $206K | 0.0% | $80.34 * | $25.84 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYS INC | 1,458 | $206K | 0.0% | $141.29 | $136.92 | +3.3% | COM | 00724F101 |
| — | ACHAOGEN INC | 9,450 | $205K | 0.0% | $21.69 | $24.96 | — | COM | 004449104 |
| TNA | DIREXION SHS ETF TR | 3,674 | $205K | 0.0% | $55.80 | $52.61 | +6.0% | DLY SMCAP BULL3X | 25459W847 |
| QAI | INDEXIQ ETF TR | 6,972 | $205K | 0.0% | $29.40 | $29.25 | +0.5% | HEDGE MLTI ETF | 45409B107 |
| MPC | MARATHON PETE CORP | 3,870 | $203K | 0.0% | $52.45 * | $37.82 | +6.2% | COM | 56585A102 |
| — | MAG SILVER CORP | 15,577 | $203K | 0.0% | $13.03 | $13.03 | — | COM | 55903Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,667 | $203K | 0.0% | $35.82 | $34.89 | +2.7% | NY REG SH NEW | 500472303 |
| — | QTS RLTY TR INC | 3,888 | $203K | 0.0% | $52.21 | $48.76 | — | COM CL A | 74736A103 |
| DG | DOLLAR GEN CORP NEW | 2,799 | $202K | 0.0% | $72.17 * | $64.42 | +0.1% | COM | 256677105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,383 | $202K | 0.0% | $46.09 | $43.58 | +5.6% | CONSUMR STAPLE | 33734X119 |
| — | CORE MARK HOLDING CO INC | 6,057 | $200K | 0.0% | $33.02 | $31.17 | — | COM | 218681104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,574 | $199K | 0.0% | $18.82 | $18.82 | — | COM SHS | 33740D107 |
| GNW | GENWORTH FINL INC | 52,412 | $198K | 0.0% | $3.78 | $5.00 | -24.7% | COM CL A | 37247D106 |
| — | COLONY NORTHSTAR INC | 13,914 | $196K | 0.0% | $14.09 | $12.93 | — | CL A COM | 19625W104 |
| — | NEW GERMANY FD INC | 11,774 | $196K | 0.0% | $16.65 | $13.20 | — | COM | 644465106 |
| — | SILVER STD RES INC | 19,656 | $191K | 0.0% | $9.72 | $10.61 | — | COM | 82823L106 |
| SA | SEABRIDGE GOLD INC | 17,685 | $191K | 0.0% | $10.80 | $10.03 | +7.7% | COM | 811916105 |
| LADR | LADDER CAP CORP | 14,263 | $191K | 0.0% | $13.39 | $14.44 | — | CL A | 505743104 |
| — | CHIMERA INVT CORP | 10,153 | $189K | 0.0% | $18.62 | $16.26 | — | COM NEW | 16934Q208 |
| — | RETAIL PPTYS AMER INC | 15,366 | $188K | 0.0% | $12.23 | $16.36 | — | CL A | 76131V202 |
| — | SPIRIT RLTY CAP INC NEW | 24,949 | $185K | 0.0% | $7.42 | $10.61 | — | COM | 84860W102 |
| — | MEDLEY CAP CORP | 28,623 | $183K | 0.0% | $6.39 | $7.00 | — | COM | 58503F106 |
| PAAS | PAN AMERICAN SILVER CORP | 10,737 | $181K | 0.0% | $16.86 | $17.28 | -2.7% | COM | 697900108 |
| — | TRIANGLE CAP CORP | 10,262 | $181K | 0.0% | $17.64 | $17.64 | — | COM | 895848109 |
| — | PIMCO MUNICIPAL INCOME FD | 13,027 | $178K | 0.0% | $13.66 | $14.35 | — | COM | 72200R107 |
| TTMI | TTM TECHNOLOGIES INC | 10,142 | $176K | 0.0% | $17.35 | $16.78 | +3.5% | COM | 87305R109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,570 | $176K | 0.0% | $14.00 | $14.90 | — | COM | 67066V101 |
| WEN | WENDYS CO | 11,222 | $174K | 0.0% | $15.51 | $8.90 | +74.3% | COM | 95058W100 |
| FPI | FARMLAND PARTNERS INC | 19,437 | $174K | 0.0% | $8.95 | $11.16 | — | COM | 31154R109 |
| — | TEMPLETON GLOBAL INCOME FD | 25,339 | $170K | 0.0% | $6.71 | $6.66 | — | COM | 880198106 |
| — | CYS INVTS INC | 20,122 | $169K | 0.0% | $8.40 | $8.71 | — | COM | 12673A108 |
| — | DNP SELECT INCOME FD | 15,297 | $168K | 0.0% | $10.98 | $10.52 | — | COM | 23325P104 |
| — | RITE AID CORP | 55,815 | $165K | 0.0% | $2.96 | $6.52 | — | COM | 767754104 |
| — | FIREEYE INC | 10,759 | $164K | 0.0% | $15.24 | $12.65 | — | COM | 31816Q101 |
| — | MFA FINL INC | 19,120 | $160K | 0.0% | $8.37 | $8.16 | — | COM | 55272X102 |
| EZPW | EZCORP INC | 20,520 | $158K | 0.0% | $7.70 | $7.74 | -0.5% | CL A NON VTG | 302301106 |
| — | MCEWEN MNG INC | 57,882 | $152K | 0.0% | $2.63 | $2.79 | — | COM | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,880 | $151K | 0.0% | $6.32 | $9.64 | -34.7% | COM | G65773106 |
| — | AQUA METALS INC | 11,950 | $150K | 0.0% | $12.55 | $12.55 | — | COM | 03837J101 |
| LIVE | LIVE VENTURES INC | 14,441 | $149K | 0.0% | $10.32 | $16.83 | -38.5% | COM NEW | 538142308 |
| BB | BLACKBERRY LTD | 14,487 | $145K | 0.0% | $10.01 | $10.19 | -2.0% | COM | 09228F103 |
| CDE | COEUR MNG INC | 16,650 | $143K | 0.0% | $8.59 | $9.08 | -5.6% | COM NEW | 192108504 |
| — | GOLDEN STAR RES LTD CDA | 213,951 | $139K | 0.0% | $0.65 | $0.72 | — | COM | 38119T104 |
| — | BARCLAYS BK PLC | 28,459 | $138K | 0.0% | $4.85 | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | NEW YORK CMNTY BANCORP INC | 10,275 | $135K | 0.0% | $13.14 | $13.14 | — | COM | 649445103 |
| — | SUPERVALU INC | 41,059 | $135K | 0.0% | $3.29 | $6.80 | — | COM | 868536103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,254 | $134K | 0.0% | $10.94 | $10.96 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 15,505 | $132K | 0.0% | $8.51 | $8.51 | — | COM | 12811L107 |
| — | SIRIUS XM HLDGS INC | 23,288 | $127K | 0.0% | $5.45 | $3.56 | — | COM | 82968B103 |
| — | ENDO INTL PLC | 11,350 | $127K | 0.0% | $11.19 | $11.14 | — | SHS | G30401106 |
| DRD | DRDGOLD LIMITED | 37,125 | $117K | 0.0% | $3.15 | $5.35 | -41.1% | SPON ADR REPSTG | 26152H301 |
| — | SPRINT CORP | 13,585 | $112K | 0.0% | $8.24 | $8.66 | — | COM SER 1 | 85207U105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,093 | $112K | 0.0% | $11.10 | $11.45 | — | COM | 48660P104 |
| PBT | PERMIAN BASIN RTY TR | 12,804 | $111K | 0.0% | $8.67 | $9.41 | — | UNIT BEN INT | 714236106 |
| BCS | BARCLAYS PLC | 10,424 | $110K | 0.0% | $10.55 | $10.72 | -1.2% | ADR | 06738E204 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,000 | $110K | 0.0% | $10.00 | $10.00 | — | COM | 67075U102 |
| — | DDR CORP | 11,050 | $100K | 0.0% | $9.05 | $9.05 | — | COM | 23317H102 |
| CCJ | CAMECO CORP | 10,826 | $99,000 | 0.0% | $9.14 * | $9.42 | -7.8% | COM | 13321L108 |
| — | CLIFFS NAT RES INC | 14,204 | $98,000 | 0.0% | $6.90 | $6.90 | — | COM | 18683K101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,229 | $97,000 | 0.0% | $6.37 | $6.25 | — | COM SBI | 02083A103 |
| — | AK STL HLDG CORP | 14,580 | $96,000 | 0.0% | $6.58 | $6.58 | — | COM | 001547108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,847 | $93,000 | 0.0% | $6.72 | $6.72 | — | SHS NEW | G39637205 |
| SJT | SAN JUAN BASIN RTY TR | 13,683 | $93,000 | 0.0% | $6.80 | $12.68 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET MUN HI INCM FD | 11,298 | $83,000 | 0.0% | $7.35 | $7.71 | — | COM | 95766N103 |
| — | CYMABAY THERAPEUTICS INC | 14,000 | $81,000 | 0.0% | $5.79 | $4.33 | — | COM | 23257D103 |
| — | MANITEX INTL INC | 11,307 | $79,000 | 0.0% | $6.99 | $6.99 | — | COM | 563420108 |
| AGI | ALAMOS GOLD INC NEW | 10,476 | $75,000 | 0.0% | $7.16 * | $6.60 | +2.4% | COM CL A | 011532108 |
| — | CHESAPEAKE ENERGY CORP | 14,319 | $71,000 | 0.0% | $4.96 | $11.72 | — | COM | 165167107 |
| SAN | BANCO SANTANDER SA | 10,628 | $71,000 | 0.0% | $6.68 | $6.48 | +3.3% | ADR | 05964H105 |
| — | TICC CAPITAL CORP | 10,700 | $68,000 | 0.0% | $6.36 | $6.36 | — | COM | 87244T109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,690 | $66,000 | 0.0% | $6.17 | $7.40 | — | COM | 018825109 |
| — | ANWORTH MORTGAGE ASSET CP | 10,721 | $64,000 | 0.0% | $5.97 | $5.97 | — | COM | 037347101 |
| — | SANDSTORM GOLD LTD | 15,425 | $60,000 | 0.0% | $3.89 | $4.96 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,098 | $55,000 | 0.0% | $4.96 | $4.97 | — | COM | 003009107 |
| — | FRONTIER COMMUNICATIONS CORP | 43,103 | $50,000 | 0.0% | $1.16 | $6.01 | — | COM | 35906A108 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,514 | $50,000 | 0.0% | $2.85 | $2.79 | — | SH BEN INT | 22544F103 |
| KOPN | KOPIN CORP | 13,000 | $48,000 | 0.0% | $3.69 | $2.23 | +66.1% | COM | 500600101 |
| — | REEDS INC | 19,339 | $47,000 | 0.0% | $2.43 | $5.21 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $41,000 | 0.0% | $1.02 | $3.57 | — | COM | 45765Y105 |
| — | YAMANA GOLD INC | 16,161 | $39,000 | 0.0% | $2.41 | $3.63 | — | COM | 98462Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 12,859 | $36,000 | 0.0% | $2.80 | $8.12 | — | COM | 09060J106 |
| — | AROTECH CORP | 10,000 | $36,000 | 0.0% | $3.60 | $2.30 | — | COM NEW | 042682203 |
| — | ELDORADO GOLD CORP NEW | 12,784 | $34,000 | 0.0% | $2.66 | $3.93 | — | COM | 284902103 |
| — | AURIS MED HLDG AG | 35,850 | $26,000 | 0.0% | $0.73 | $1.13 | — | COM | H03579101 |
| — | ATLANTIC PWR CORP | 10,216 | $25,000 | 0.0% | $2.45 | $2.45 | — | COM NEW | 04878Q863 |
| PLUG | PLUG POWER INC | 11,526 | $24,000 | 0.0% | $2.08 | $1.15 | +77.9% | COM NEW | 72919P202 |
| UEC | URANIUM ENERGY CORP | 14,293 | $23,000 | 0.0% | $1.61 | $1.40 | +13.9% | COM | 916896103 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $21,000 | 0.0% | $1.05 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,000 | $21,000 | 0.0% | $0.60 | $0.79 | — | COM NEW | 713661304 |
| — | PENGROWTH ENERGY CORP | 17,278 | $14,000 | 0.0% | $0.81 | $0.81 | — | COM | 70706P104 |