3M COCOM88579Y101449925635SHDFND10025635ABBOTT LABSCOM0028241003984100784SHDFND100100784ABBVIE INCCOM00287Y109218135281SHDFND10035281ABERDEEN ASIA PACIFIC INCOMCOM00300910711422610SHDFND10022610ABERDEEN LATIN AMER EQTY FDCOM00306K10665732855SHDFND10032855ACACIA RESH CORPACACIA TCH COM0038813078218980SHDFND10018980ADAM NAT RES FD INCCOM00548F10526413244SHDFND10013244ADAMS DIVERSIFIED EQUITY FDCOM006212104122596979SHDFND10096979AETNA INC NEWCOM00817Y108128110458SHDFND10010458AFLAC INCCOM001055102162322866SHDFND10022866AGCO CORPCOM0010841022244733SHDFND1004733AIR PRODS & CHEMS INCCOM0091581062171534SHDFND1001534ALASKA AIR GROUP INCCOM01165910988315228SHDFND10015228ALEXION PHARMACEUTICALS INCCOM0153511092412053SHDFND1002053ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102102012798SHDFND10012798ALLEGHANY CORP DELCOM017175100233427SHDFND100427ALLEGIANT TRAVEL COCOM01748X1028865845SHDFND1005845ALLERGAN PLCSHSG0177J1082751193SHDFND1001193ALLETE INCCOM NEW0185223003595593SHDFND1005593ALLIANCEBERNSTEIN GBL HGH INCOM01879R10679163890SHDFND10063890ALLIANT ENERGY CORPCOM01880210853313397SHDFND10013397ALLSTATE CORPCOM020002101271438867SHDFND10038867ALPHABET INCCAP STK CL A02079K30516072274SHDFND1002274ALPHABET INCCAP STK CL C02079K10710311491SHDFND1001491ALPS ETF TRALERIAN MLP00162Q86643133744SHDFND10033744ALPS ETF TRSPROTT GL MINE00162Q64338214700SHDFND10014700ALTRIA GROUP INCCOM02209S103417960624SHDFND10060624AMAZON COM INCCOM02313510620602879SHDFND1002879AMERICAN CAPITAL AGENCY CORPCOM02503X10540220127SHDFND10020127AMERICAN ELEC PWR INCCOM025537101119216968SHDFND10016968AMERICAN EXPRESS COCOM0258161094086749SHDFND1006749AMERICAN INTL GROUP INCCOM NEW0268747842264276SHDFND1004276AMERISOURCEBERGEN CORPCOM03073E1055897411SHDFND1007411AMGEN INCCOM0311621009306107SHDFND1006107ANNALY CAP MGMT INCCOM03571040941737545SHDFND10037545ANTARES PHARMA INCCOM0366421061110100SHDFND10010100APPLE INCCOM03783310016453171957SHDFND100171957ARBOR RLTY TR INCCOM03892310860283600SHDFND10083600ARCHER DANIELS MIDLAND COCOM0394831024636107852SHDFND100107852ARMADA HOFFLER PPTYS INCCOM04208T10882359694SHDFND10059694ASA GOLD AND PRECIOUS MTLS LSHSG3156P10315410273SHDFND10010273ASSOCIATED BANC CORPCOM04548710528316475SHDFND10016475AT&T INCCOM00206R1027564174712SHDFND100174712AUTOMATIC DATA PROCESSING INCOM0530151032893151SHDFND1003151AVISTA CORPCOM05379B10749210934SHDFND10010934BAIDU INCSPON ADR REP A0567521087024250SHDFND1004250BANC OF CALIFORNIA INCCOM05990K10644924784SHDFND10024784BANK AMER CORPCOM060505104107780896SHDFND10080896BANK MONTREAL QUECOM0636711012624130SHDFND1004130BANK NEW YORK MELLON CORPCOM0640581002827230SHDFND1007230BARCLAYS BK PLCIPSP CROIL ETN06738C78633152647SHDFND10052647BARRICK GOLD CORPCOM06790110861028347SHDFND10028347BAXTER INTL INCCOM07181310968015036SHDFND10015036BB&T CORPCOM0549371072426788SHDFND1006788BECTON DICKINSON & COCOM0758871092351388SHDFND1001388BERKSHIRE HATHAWAY INC DELCL A0846701082171SHDFND1001BERKSHIRE HATHAWAY INC DELCL B NEW084670702582340313SHDFND10040313BLACKROCK CAPITAL INVESTMENTCOM09253310840150953SHDFND10050953BLACKROCK CORPOR HI YLD FD ICOM09255P10730629204SHDFND10029204BLACKROCK CR ALLCTN INC TRCOM09250810014911586SHDFND10011586BLACKROCK DEBT STRAT FD INCCOM09255R1039727609SHDFND10027609BLACKROCK FLOAT RATE OME STRCOM09255X10013710375SHDFND10010375BLACKROCK INCCOM09247X1014461314SHDFND1001314BLACKROCK MUNIYLD MICH QLTYCOM09254V10534522266SHDFND10022266BLACKSTONE GROUP L PCOM UNIT LTD09253U10843017570SHDFND10017570BOEING COCOM097023105291322545SHDFND10022545BP PLCSPONSORED ADR0556221045204146628SHDFND100146628BRISTOL MYERS SQUIBB COCOM110122108224130487SHDFND10030487BRISTOW GROUP INCCOM11039410316014055SHDFND10014055BROOKFIELD HIGH INCOME FD INCOM11272P10227438310SHDFND10038310BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012052908SHDFND1002908BUNGE LIMITEDCOMG16962105123620828SHDFND10020828C H ROBINSON WORLDWIDE INCCOM NEW12541W2094165579SHDFND1005579CA INCCOM12673P1052597933SHDFND1007933CANADIAN NATL RY COCOM1363751024267200SHDFND1007200CAPITAL SOUTHWEST CORPCOM14050110719013706SHDFND10013706CAPSTEAD MTG CORPCOM NO PAR14067E50637938161SHDFND10038161CARMAX INCCOM1431301022084226SHDFND1004226CARTER INCCOM1462291096816395SHDFND1006395CATERPILLAR INC DELCOM1491231018208108293SHDFND100108293CBS CORP NEWCL B1248572022304215SHDFND1004215CELGENE CORPCOM1510201048868964SHDFND1008964CENTRAL EUR RUSS & TURK FD ICOM15343610069237542SHDFND10037542CENTRAL FD CDA LTDCL A15350110173853611SHDFND10053611CENTRAL SECS CORPCOM15512310245223002SHDFND10023002CERNER CORPCOM1567821044617944SHDFND1007944CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4041330000SHDFND10030000CHEVRON CORP NEWCOM166764100551252727SHDFND10052727CHIPOTLE MEXICAN GRILL INCCOM16965610510442602SHDFND1002602CHURCH & DWIGHT INCCOM1713401025235055SHDFND1005055CIGNA CORPORATIONCOM1255091095013900SHDFND1003900CISCO SYS INCCOM17275R1022942102597SHDFND100102597CITIGROUP INCCOM NEW17296742452712484SHDFND10012484CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M415103139938SHDFND10039938CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381159364194SHDFND10064194CLOROX CO DELCOM1890541092561842SHDFND1001842COCA COLA COCOM191216100141231115SHDFND10031115COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024738268SHDFND1008268COLUMBIA PIPELINE GROUP INCCOM19828010928911343SHDFND10011343COLUMBIA PPTY TR INCCOM NEW19828720386640494SHDFND10040494COMCAST CORP NEWCL A20030N101114417513SHDFND10017513CONAGRA FOODS INCCOM2058871024769981SHDFND1009981CONOCOPHILLIPSCOM20825C10410948250996SHDFND100250996CONSOLIDATED EDISON INCCOM2091151046317866SHDFND1007866CONSTELLATION BRANDS INCCL A21036P10810746489SHDFND1006489CONTINENTAL RESOURCES INCCOM2120151012325130SHDFND1005130COSTCO WHSL CORP NEWCOM22160K1054302733SHDFND1002733COUNTY BANCORP INCCOM221907108104850820SHDFND10050820CSW INDUSTRIALS INCCOM12640210644713706SHDFND10013706CSX CORPCOM12640810328510936SHDFND10010936CUMULUS MEDIA INCCL A231082108310003SHDFND10010003CUTWATER SELECT INCOME FDCOM23222910476238280SHDFND10038280CVS HEALTH CORPCOM126650100196920494SHDFND10020494CYPRESS SEMICONDUCTOR CORPCOM23280610939637252SHDFND10037252DANAHER CORP DELCOM2358511024754692SHDFND1004692DAVITA HEALTHCARE PARTNERS ICOM23918K1083083984SHDFND1003984DBX ETF TRXTRAK MSCI EAFE23305120038215188SHDFND10015188DCT INDUSTRIAL TRUST INCCOM NEW23315320486618036SHDFND10018036DEERE & COCOM2441991054445504SHDFND1005504DELTA AIR LINES INC DELCOM NEW2473617022476806SHDFND1006806DEUTSCHE GLOBAL HIGH INCOMECOM25158V10862677566SHDFND10077566DEUTSCHE HIGH INCOME TRSHS25155R10012814535SHDFND10014535DEUTSCHE STRATEGIC INCOME TRSHS25160F10969260283SHDFND10060283DEVON ENERGY CORP NEWCOM25179M10353914734SHDFND10014734DIAGEO P L CSPON ADR NEW25243Q2053423007SHDFND1003007DIGITAL ALLY INCCOM NEW25382P2083910000SHDFND10010000DISNEY WALT COCOM DISNEY254687106519953020SHDFND10053020DNP SELECT INCOME FDCOM23325P1041479139102SHDFND100139102DOMINION RES INC VA NEWCOM25746U1093914974SHDFND1004974DOUBLELINE OPPORTUNISTIC CRCOM25862310788833053SHDFND10033053DOW CHEM COCOM26054310392618634SHDFND10018634DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1016820000SHDFND10020000DREYFUS STRATEGIC MUNS INCCOM26193210712613223SHDFND10013223DTE ENERGY COCOM2333311075045099SHDFND1005099DU PONT E I DE NEMOURS & COCOM2635341093515484SHDFND1005484DUKE ENERGY CORP NEWCOM NEW26441C2047969299SHDFND1009299DUKE REALTY CORPCOM NEW26441150536213628SHDFND10013628DUPONT FABROS TECHNOLOGY INCCOM26613Q10658412262SHDFND10012262E M C CORP MASSCOM26864810242315573SHDFND10015573EAST WEST BANCORP INCCOM27579R1043028866SHDFND1008866EATON CORP PLCSHSG291831034267121SHDFND1007121EATON VANCE TAX MNGD GBL DVCOM27829F10832337723SHDFND10037723ECOLAB INCCOM2788651003643057SHDFND1003057EMCOR GROUP INCCOM29084Q1003346788SHDFND1006788ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10944311555SHDFND10011555ENTERPRISE PRODS PARTNERS LCOM29379210755418900SHDFND10018900EUROPEAN EQUITY FUNDCOM29876810273292825SHDFND10092825EXPRESS SCRIPTS HLDG COCOM30219G1083454605SHDFND1004605EXXON MOBIL CORPCOM30231G102712876187SHDFND10076187FACEBOOK INCCL A30303M102434838442SHDFND10038442FEDEX CORPCOM31428X1062201448SHDFND1001448FIDELITY NATL INFORMATION SVCOM31620M1065217053SHDFND1007053FIFTH THIRD BANCORPCOM31677310020811893SHDFND10011893FIRST TR ENERGY INFRASTRCTRCOM33738C10343424920SHDFND10024920FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042796990SHDFND1006990FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101138341042SHDFND10041042FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1196690138175SHDFND100138175FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605126056490SHDFND10056490FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13540517636SHDFND10017636FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40884517718SHDFND10017718FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436878116470SHDFND100116470FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15059921869SHDFND10021869FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1002105108918SHDFND100108918FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182138076SHDFND1008076FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033814264SHDFND1004264FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092976216SHDFND1006216FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176108232781SHDFND10032781FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18455920727SHDFND10020727FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108146477048SHDFND10077048FIRST TR FTSE EPRA/NAREIT DECOM33736N10148610579SHDFND10010579FIRST TR INTER DUR PFD & INCOM33718W103190080429SHDFND10080429FIRST TR LRGE CP CORE ALPHACOM SHS33734K10955012186SHDFND10012186FIRST TR MLP & ENERGY INCOMECOM33739B10492058411SHDFND10058411FIRST TR MORNINGSTAR DIV LEASHS336917109125746834SHDFND10046834FIRST TR NAS100 EQ WEIGHTEDSHS3373441053749009SHDFND1009009FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533042290191464SHDFND100191464FIRST TR VALUE LINE DIVID INSHS33734H10656620869SHDFND10020869FLAHERTY & CRUMRINE PFD INCCOM33848E10613510750SHDFND10010750FLUOR CORP NEWCOM34341210282016576SHDFND10016576FOOT LOCKER INCCOM34484910492116789SHDFND10016789FORD MTR CO DELCOM PAR $0.013453708602382189754SHDFND100189754FORTUNE BRANDS HOME & SEC INCOM34964C1062584468SHDFND1004468FRANKLIN RES INCCOM354613101122736655SHDFND10036655FREEPORT-MCMORAN INCCL B35671D85719918071SHDFND10018071FRONTIER COMMUNICATIONS CORPCOM35906A10822947695SHDFND10047695FS INVT CORPCOM3026351073668405276SHDFND100405276FST TR NEW OPPORT MLP & ENECOM33739M10041529653SHDFND10029653FTI CONSULTING INCCOM302941109127931637SHDFND10031637GALLAGHER ARTHUR J & COCOM36357610954911516SHDFND10011516GENERAL AMERN INVS INCCOM36880210445114649SHDFND10014649GENERAL DYNAMICS CORPCOM3695501085453915SHDFND1003915GENERAL ELECTRIC COCOM3696041039073288645SHDFND100288645GENERAL MLS INCCOM37033410482711621SHDFND10011621GENTEX CORPCOM37190110928718560SHDFND10018560GILEAD SCIENCES INCCOM375558103318738107SHDFND10038107GLAXOSMITHKLINE PLCSPONSORED ADR37733W105145933590SHDFND10033590GLOBAL NET LEASE INCCOM37937810254168049SHDFND10068049GOLDMAN SACHS GROUP INCCOM38141G104207613913SHDFND10013913GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032018700SHDFND1008700GRAMERCY PPTY TRCOM38500210010911677SHDFND10011677GREAT PLAINS ENERGY INCCOM3911641002498197SHDFND1008197HALLIBURTON COCOM40621610169615374SHDFND10015374HALYARD HEALTH INCCOM40650V10036810871SHDFND10010871HANCOCK JOHN PFD INCOME FD ICOM41021P10322111051SHDFND10011051HANESBRANDS INCCOM4103451022268950SHDFND1008950HARLEY DAVIDSON INCCOM4128221082495515SHDFND1005515HARMAN INTL INDS INCCOM4130861092142968SHDFND1002968HARTFORD FINL SVCS GROUP INCCOM416515104131329714SHDFND10029714HEALTHCARE TR AMER INCCL A NEW42225P50168521193SHDFND10021193HEARTLAND FINL USA INCCOM42234Q10239411177SHDFND10011177HOME DEPOT INCCOM437076102134310511SHDFND10010511HONEYWELL INTL INCCOM4385161066285433SHDFND1005433HORMEL FOODS CORPCOM44045210072719866SHDFND10019866HUMANA INCCOM4448591023031679SHDFND1001679HUNT J B TRANS SVCS INCCOM4456581076868454SHDFND1008454HUNTINGTON BANCSHARES INCCOM44615010411712967SHDFND10012967ICON PLCSHSG4705A10094813540SHDFND10013540ILLINOIS TOOL WKS INCCOM452308109421140449SHDFND10040449INGREDION INCCOM457187102319124636SHDFND10024636INTEL CORPCOM458140100281985820SHDFND10085820INTERACTIVE BROKERS GROUP INCOM45841N1072777775SHDFND1007775INTERNATIONAL BUSINESS MACHSCOM459200101368324337SHDFND10024337INVESCO BD FDCOM46132L10725413380SHDFND10013380INVESCO HIGH INCOME TR IICOM46131F10119614175SHDFND10014175ISHARESAGGRES ALLOC ETF4642898593016569SHDFND1006569ISHARESCONSER ALLOC ETF46428988335810919SHDFND10010919ISHARESGRWT ALLOCAT ETF46428986768417087SHDFND10017087ISHARESMODERT ALLOC ETF46428987544112524SHDFND10012524ISHARES GOLD TRUSTISHARES4642851051584123432SHDFND100123432ISHARES INCCORE MSCI EMKT46434G1035096122030SHDFND100122030ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10717711390SHDFND10011390ISHARES SILVER TRUSTISHARES46428Q10951428287SHDFND10028287ISHARES TR0-5YR HI YL CP46434V4073397372SHDFND1007372ISHARES TR1-3 YR CR BD ETF464288646124311716SHDFND10011716ISHARES TR1-3 YR TR BD ETF464287457497658272SHDFND10058272ISHARES TR20 YR TR BD ETF46428743216455118417SHDFND100118417ISHARES TR3-7 YR TR BD ETF464288661137910885SHDFND10010885ISHARES TRCOHEN&STEER REIT464287564293827159SHDFND10027159ISHARES TRCORE DIV GRWTH46434V6212589419SHDFND1009419ISHARES TRCORE HIGH DV ETF46429B6632713286SHDFND1003286ISHARES TRCORE MSCI EAFE46432F84211363218964SHDFND100218964ISHARES TRCORE MSCI PAC46434V69652211237SHDFND10011237ISHARES TRCORE S&P MCP ETF4642875071028168803SHDFND10068803ISHARES TRCORE S&P SCP ETF464287804727562653SHDFND10062653ISHARES TRCORE S&P500 ETF464287200833739612SHDFND10039612ISHARES TRCORE US AGGBD ET46428722620645183362SHDFND100183362ISHARES TRDOW JONES US ETF4642878469409092SHDFND1009092ISHARES TRGLOB HLTHCRE ETF4642873252542527SHDFND1002527ISHARES TRGLOB TELECOM ETF4642872752363782SHDFND1003782ISHARES TRGLOBAL TECH ETF4642872912112176SHDFND1002176ISHARES TRIBOXX HI YD ETF464288513795094001SHDFND10094001ISHARES TRIBOXX INV CP ETF464287242134810961SHDFND10010961ISHARES TRINTERM CR BD ETF464288638156314037SHDFND10014037ISHARES TRINTL PFD STK ETF46429B13526016730SHDFND10016730ISHARES TRINTL SEL DIV ETF46428844898934553SHDFND10034553ISHARES TRJP MOR EM MK ETF464288281262023052SHDFND10023052ISHARES TRMBS ETF464288588194317683SHDFND10017683ISHARES TRMIN VOL EAFE ETF46429B6892674016SHDFND1004016ISHARES TRMIN VOL USA ETF46429B6974209084SHDFND1009084ISHARES TRMRGSTR MD CP ETF464288208177911990SHDFND10011990ISHARES TRMRNGSTR INC ETF46432F87542617124SHDFND10017124ISHARES TRMRNGSTR LG-CP ET4642871272161766SHDFND1001766ISHARES TRMRNGSTR LG-CP GR4642871193392872SHDFND1002872ISHARES TRMRNGSTR LG-CP VL4642881092002297SHDFND1002297ISHARES TRMRNING SM CP ETF4642887033102556SHDFND1002556ISHARES TRMSCI EAFE ETF4642874655880105333SHDFND100105333ISHARES TRMSCI EMG MKT ETF46428723410457304221SHDFND100304221ISHARES TRNASDQ BIOTEC ETF464287556445017211SHDFND10017211ISHARES TRNATIONAL MUN ETF4642884148757673SHDFND1007673ISHARES TRRUS 1000 ETF4642876223142684SHDFND1002684ISHARES TRRUS 1000 GRW ETF464287614661465897SHDFND10065897ISHARES TRRUS 1000 VAL ETF464287598569155165SHDFND10055165ISHARES TRRUS 2000 VAL ETF4642876302412499SHDFND1002499ISHARES TRRUS MD CP GR ETF4642874814394702SHDFND1004702ISHARES TRRUS MDCP VAL ETF4642874734856528SHDFND1006528ISHARES TRRUS MID-CAP ETF464287499304418095SHDFND10018095ISHARES TRRUSSELL 2000 ETF464287655437238166SHDFND10038166ISHARES TRS&P 500 GRWT ETF46428730917428149452SHDFND100149452ISHARES TRS&P 500 VAL ETF46428740814311154157SHDFND100154157ISHARES TRS&P MC 400GR ETF4642876062651557SHDFND1001557ISHARES TRS&P MC 400VL ETF4642877055514296SHDFND1004296ISHARES TRSELECT DIVID ETF464287168117013678SHDFND10013678ISHARES TRSP SMCP600VL ETF4642878794463795SHDFND1003795ISHARES TRTIPS BD ETF46428717614514124487SHDFND100124487ISHARES TRU.S. AER&DEF ETF4642887602972415SHDFND1002415ISHARES TRU.S. FINLS ETF4642877883834450SHDFND1004450ISHARES TRU.S. INDS ETF4642877545545062SHDFND1005062ISHARES TRU.S. PFD STK ETF464288687163641000SHDFND10041000ISHARES TRU.S. PHARMA ETF46428883613199315SHDFND1009315ISHARES TRU.S. REAL ES ETF4642877392132605SHDFND1002605ISHARES TRU.S. UTILITS ETF4642876978746686SHDFND1006686ISHARES TRUS HLTHCARE ETF4642877628075445SHDFND1005445ISHARES TRUS HLTHCR PR ETF4642888283702919SHDFND1002919ISHARES TRUS REGNL BKS ETF4642887782236820SHDFND1006820ISHARES TRUSA QUALITY FCTR46432F3396329578SHDFND1009578IVY HIGH INC OPPORTUNITIES FCOM4658931051980144714SHDFND100144714JETBLUE AIRWAYS CORPCOM477143101146588639SHDFND10088639JOHNSON & JOHNSONCOM478160104666455115SHDFND10055115JOHNSON CTLS INCCOM478366107307569421SHDFND10069421JPMORGAN CHASE & COCOM46625H100306549276SHDFND10049276JUNIPER NETWORKS INCCOM48203R10446120527SHDFND10020527KELLOGG COCOM4878361083123830SHDFND1003830KENNAMETAL INCCOM48917010024410810SHDFND10010810KEYCORP NEWCOM49326710815514057SHDFND10014057KIMBERLY CLARK CORPCOM494368103188113598SHDFND10013598KINDER MORGAN INC DELCOM49456B101153382151SHDFND10082151KNOLL INCCOM NEW49890420033513741SHDFND10013741KOHLS CORPCOM500255104110429178SHDFND10029178KRAFT HEINZ COCOM500754106103511662SHDFND10011662KROGER COCOM5010441017914215140SHDFND100215140LAKELAND FINL CORPCOM51165610086418315SHDFND10018315LAMAR ADVERTISING CO NEWCL A5128161092894331SHDFND1004331LANDSTAR SYS INCCOM51509810188112800SHDFND10012800LIBERTY ALL STAR EQUITY FDSH BEN INT53015810416733452SHDFND10033452LILLY ELI & COCOM5324571082473148SHDFND1003148LINCOLN ELEC HLDGS INCCOM533900106132222376SHDFND10022376LINEAR TECHNOLOGY CORPCOM5356781063778138SHDFND1008138LOCKHEED MARTIN CORPCOM5398301097823155SHDFND1003155LOWES COS INCCOM5486611075516997SHDFND1006997MAIN STREET CAPITAL CORPCOM56035L10443213263SHDFND10013263MANITOWOC FOODSERVICE INCCOM56356810434819755SHDFND10019755MANITOWOC INCCOM56357110812022005SHDFND10022005MARATHON PETE CORPCOM56585A10244111590SHDFND10011590MARKEL CORPCOM570535104262274SHDFND100274MARRIOTT INTL INC NEWCL A57190320275911393SHDFND10011393MASTERCARD INCCL A57636Q1044495098SHDFND1005098MCCORMICK & CO INCCOM NON VTG5797802064924635SHDFND1004635MCDONALDS CORPCOM58013510110899053SHDFND1009053MCKESSON CORPCOM58155Q1033241730SHDFND1001730MEDTRONIC PLCSHSG5960L1034625326SHDFND1005326MERCK & CO INCCOM58933Y105464080511SHDFND10080511MGE ENERGY INCCOM55277P1043085459SHDFND1005459MICROSOFT CORPCOM5949181047285142761SHDFND100142761MONDELEZ INTL INCCL A60920710589619649SHDFND10019649MONOGRAM RESIDENTIAL TR INCCOM60979P10525625234SHDFND10025234MORGAN STANLEYCOM NEW6174464482288772SHDFND1008772MOSAIC CO NEWCOM61945C1032278706SHDFND1008706NATIONAL PRESTO INDS INCCOM637215104166517635SHDFND10017635NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033871015SHDFND10071015NETFLIX INCCOM64110L1066497115SHDFND1007115NEW GERMANY FD INCCOM6444651063177238674SHDFND100238674NEW GOLD INC CDACOM6445351065011475SHDFND10011475NEW YORK CMNTY BANCORP INCCOM64944510359639707SHDFND10039707NEXTERA ENERGY INCCOM65339F101198015187SHDFND10015187NICOLET BANKSHARES INCCOM65406E1024823126642SHDFND100126642NIKE INCCL B654106103108019342SHDFND10019342NISOURCE INCCOM65473P10530211370SHDFND10011370NORDSON CORPCOM655663102172820672SHDFND10020672NORFOLK SOUTHERN CORPCOM655844108431650719SHDFND10050719NORTHROP GRUMMAN CORPCOM6668071023521585SHDFND1001585NORTHSTAR RLTY FIN CORPCOM66704R80332828481SHDFND10028481NOVARTIS A GSPONSORED ADR66987V1094054941SHDFND1004941NOVO-NORDISK A SADR670100205258548056SHDFND10048056NUCOR CORPCOM670346105252351013SHDFND10051013NUVEEN INT DUR QUAL MUN TRMCOM67067710321415550SHDFND10015550NUVEEN MICH QUALITY INCOME MCOM67097910317911670SHDFND10011670NUVEEN MUN VALUE FD INCCOM67092810021920246SHDFND10020246NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10021814042SHDFND10014042NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10615110220SHDFND10010220NVIDIA CORPCOM67066G104148131498SHDFND10031498OMEGA HEALTHCARE INVS INCCOM6819361002948608SHDFND1008608ORACLE CORPCOM68389X1054369106782SHDFND100106782OSHKOSH CORPCOM68823920160712707SHDFND10012707PALO ALTO NETWORKS INCCOM69743510510008137SHDFND1008137PAYPAL HLDGS INCCOM70450Y10353614822SHDFND10014822PEOPLES BANCORP INCCOM70978910140718810SHDFND10018810PEPSICO INCCOM713448108414339073SHDFND10039073PFIZER INCCOM7170811033623102784SHDFND100102784PHILIP MORRIS INTL INCCOM718172109251124739SHDFND10024739PHILLIPS 66COM718546104743493636SHDFND10093636PIEDMONT OFFICE REALTY TR INCOM CL A72019020668531785SHDFND10031785PIMCO CORPORATE INCOME STRATCOM72200U10025216407SHDFND10016407PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1062269118740SHDFND100118740PIMCO HIGH INCOME FDCOM SHS72201410711511708SHDFND10011708PIMCO STRATEGIC INCOME FD INCOM72200X10410110560SHDFND10010560PNC FINL SVCS GROUP INCCOM6934751053664509SHDFND1004509POTASH CORP SASK INCCOM73755L10767141373SHDFND10041373POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10542527343SHDFND10027343POWERSHARES ETF TR IIDWA TACT MLT73937B39932111700SHDFND10011700POWERSHARES ETF TR IIINSUR NATL MUN73936T47426610006SHDFND10010006POWERSHARES ETF TR IIPFD PORTFOLIO73936T56551433433SHDFND10033433POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65447412330SHDFND10012330POWERSHARES ETF TR IIS&P500 LOW VOL73937B779217850961SHDFND10050961POWERSHARES ETF TRUSTCON DISCRE SEC73935X4193558637SHDFND1008637POWERSHARES ETF TRUSTCON STAPLE SEC73935X3935218939SHDFND1008939POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092377610SHDFND1007610POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708192862565SHDFND10062565POWERSHARES ETF TRUSTFINL PFD PTFL73935X22926213766SHDFND10013766POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835816428SHDFND1006428POWERSHARES ETF TRUSTFTSE US1500 SM73935X5678508765SHDFND1008765POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19515815629SHDFND10015629POWERSHARES ETF TRUSTWATER RESOURCE73935X5752018594SHDFND1008594POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76937516512SHDFND10016512POWERSHARES QQQ TRUSTUNIT SER 173935A10414316132915SHDFND100132915POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10731812707SHDFND10012707PPL CORPCOM69351T1062416467SHDFND1006467PRICELINE GRP INCCOM NEW7415034031104897SHDFND100897PROCTER & GAMBLE COCOM742718109754289109SHDFND10089109PROSHARES TRS&P 500 DV ARIST74348A4672073817SHDFND1003817PROSHARES TRULTRA FNCLS NEW74347X6333635490SHDFND1005490PROSPECT CAPITAL CORPORATIONCOM74348T10233242112SHDFND10042112PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5146155000PRNDFND100155000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL64545000PRNDFND10045000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM48989000PRNDFND10089000PRUDENTIAL SHT DURATION HG YCOM74442F10775047550SHDFND10047550PUBLIC SVC ENTERPRISE GROUPCOM74457310657312290SHDFND10012290PUTNAM MANAGED MUN INCOM TRCOM7468231038710872SHDFND10010872PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210314010547SHDFND10010547QUALCOMM INCCOM7475251034448317SHDFND1008317QUICKLOGIC CORPCOM74837P1081720050SHDFND10020050RAYTHEON COCOM NEW755111507615745282SHDFND10045282REALTY INCOME CORPCOM75610910477711183SHDFND10011183RENT A CTR INC NEWCOM76009N10037530495SHDFND10030495RETAIL PPTYS AMER INCCL A76131V20251330333SHDFND10030333REYNOLDS AMERICAN INCCOM761713106101818899SHDFND10018899RITE AID CORPCOM7677541041721232040SHDFND100232040ROBERT HALF INTL INCCOM77032310385822529SHDFND10022529ROCKWELL AUTOMATION INCCOM7739031099878577SHDFND1008577ROYAL BK CDA MONTREAL QUECOM7800871022734611SHDFND1004611ROYAL DUTCH SHELL PLCSPONS ADR A7802592062764979SHDFND1004979RYDER SYS INCCOM7835491084367161SHDFND1007161RYDEX ETF TRUSTGUG S&P MC400 PG78355W6019177543SHDFND1007543RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063974929SHDFND1004929RYDEX ETF TRUSTGUG S&P500 EWCON78355W874212916516SHDFND10016516RYDEX ETF TRUSTGUG S&P500 PU GR78355W403214826465SHDFND10026465RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912442787SHDFND1002787S&P GLOBAL INCCOM78409V1042041900SHDFND1001900SAIA INCCOM78709Y10570728161SHDFND10028161SCHLUMBERGER LTDCOM80685710883110527SHDFND10010527SCHWAB CHARLES CORP NEWCOM8085131052974117569SHDFND100117569SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972355702SHDFND1005702SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002805334SHDFND1005334SCHWAB STRATEGIC TRUS LCAP VA ETF808524409116726021SHDFND10026021SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017966159946SHDFND100159946SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086547155785SHDFND100155785SCHWAB STRATEGIC TRUS SML CAP ETF8085246075462101103SHDFND100101103SEADRILL LIMITEDSHSG7945E1054212807SHDFND10012807SELECT INCOME REITCOM SH BEN INT81618T10063124338SHDFND10024338SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209190526597SHDFND10026597SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506137720193SHDFND10020193SELECT SECTOR SPDR TRSBI INT-FINL81369Y605109447929SHDFND10047929SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042774922SHDFND1004922SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886170632569SHDFND10032569SELECT SECTOR SPDR TRTECHNOLOGY81369Y80356613075SHDFND10013075SELECTIVE INS GROUP INCCOM81630010744211521SHDFND10011521SEQUENOM INCCOM NEW8173374051316233SHDFND10016233SHERWIN WILLIAMS COCOM8243481063231098SHDFND1001098SIERRA WIRELESS INCCOM82651610618410875SHDFND10010875SKYWORKS SOLUTIONS INCCOM83088M1023385373SHDFND1005373SMITH A OCOM8318652093804316SHDFND1004316SMUCKER J M COCOM NEW8326964052651740SHDFND1001740SOUTHERN COCOM84258710776214367SHDFND10014367SOUTHWEST AIRLS COCOM8447411082596544SHDFND1006544SOVRAN SELF STORAGE INCCOM84610H1082142075SHDFND1002075SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097864380SHDFND1004380SPDR GOLD TRUSTGOLD SHS78463V107201315899SHDFND10015899SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7497185142709SHDFND100142709SPDR S&P 500 ETF TRTR UNIT78462F103888342412SHDFND10042412SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107258948SHDFND100948SPDR SERIES TRUSTBRC BLD AMER BD78464A2763294941SHDFND1004941SPDR SERIES TRUSTBRC HGH YLD BD78464A4175137143897SHDFND100143897SPDR SERIES TRUSTS&P 500 GROWTH78464A4092472443SHDFND1002443SPDR SERIES TRUSTS&P 600 SML CAP78464A8133513367SHDFND1003367SPDR SERIES TRUSTS&P DIVID ETF78464A763278533218SHDFND10033218SPIRIT RLTY CAP INC NEWCOM84860W102104481576SHDFND10081576SPROTT PHYSICAL PLAT PALLADUNIT85207Q1047110200SHDFND10010200STANLEY BLACK & DECKER INCCOM8545021012802537SHDFND1002537STARBUCKS CORPCOM855244109293651424SHDFND10051424STERICYCLE INCCOM8589121082212129SHDFND1002129STRYKER CORPCOM8636671013623011SHDFND1003011SUPERVALU INCCOM8685361034710079SHDFND10010079SWISS HELVETIA FD INCCOM87087510171869519SHDFND10069519TARGET CORPCOM87612E106219931552SHDFND10031552TCP CAP CORPNOTE 5.250%12/187238QAB93130000PRNDFND10030000TEAM INCCOM87815510049420160SHDFND10020160TELEFLEX INCCOM8793691064242395SHDFND1002395TEMPLETON DRAGON FD INCCOM88018T1012639152658SHDFND100152658TEMPLETON GLOBAL INCOME FDCOM8801981067711818SHDFND10011818TESLA MTRS INCCOM88160R1013051456SHDFND1001456TEVA PHARMACEUTICAL INDS LTDADR8816242093947800SHDFND1007800TEXAS INSTRS INCCOM8825081042934652SHDFND1004652THERMO FISHER SCIENTIFIC INCCOM8835561026514400SHDFND1004400THOR INDS INCCOM8851601013535443SHDFND1005443TIER REIT INCCOM NEW88650V208122079882SHDFND10079882TIME WARNER INCCOM NEW8873173032162951SHDFND1002951TJX COS INC NEWCOM8725401094535900SHDFND1005900TORTOISE ENERGY INFRA CORPCOM89147L10063020529SHDFND10020529TORTOISE PWR & ENERGY INFRASCOM89147X10452726794SHDFND10026794TOTAL S ASPONSORED ADR89151E1093928089SHDFND1008089TOTAL SYS SVCS INCCOM89190610964912216SHDFND10012216TOYOTA MOTOR CORPSP ADR REP2COM8923313073993991SHDFND1003991TRANSALTA CORPCOM89346D1076612179SHDFND10012179TRI CONTL CORPCOM89543610333616335SHDFND10016335TWITTER INCCOM90184L10281449344SHDFND10049344UMPQUA HLDGS CORPCOM90421410341226487SHDFND10026487UNDER ARMOUR INCCL A9043111073949840SHDFND1009840UNION PAC CORPCOM9078181085876744SHDFND1006744UNITED CONTL HLDGS INCCOM9100471092135188SHDFND1005188UNITED PARCEL SERVICE INCCL B9113121065264881SHDFND1004881UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820128534358SHDFND10034358UNITED STATES STL CORP NEWCOM91290910822013029SHDFND10013029UNITED TECHNOLOGIES CORPCOM913017109221321583SHDFND10021583UNITEDHEALTH GROUP INCCOM91324P102240217039SHDFND10017039UNIVERSAL INS HLDGS INCCOM91359V107156384223SHDFND10084223US BANCORP DELCOM NEW902973304106526520SHDFND10026520VAIL RESORTS INCCOM91879Q1092111530SHDFND1001530VALERO ENERGY CORP NEWCOM91913Y10085616942SHDFND10016942VANECK VECTORS ETF TRGOLD MINERS ETF92189F10657720728SHDFND10020728VANECK VECTORS ETF TRJR GOLD MINERS E92189F791169439878SHDFND10039878VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052932785SHDFND1002785VANGUARD BD INDEX FD INCINTERMED TERM92193781922385254083SHDFND100254083VANGUARD BD INDEX FD INCLONG TERM BOND92193779317626179748SHDFND100179748VANGUARD BD INDEX FD INCSHORT TRM BOND92193782731597389496SHDFND100389496VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835167919881SHDFND10019881VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40728048503577SHDFND100503577VANGUARD INDEX FDSEXTEND MKT ETF922908652199023310SHDFND10023310VANGUARD INDEX FDSGROWTH ETF92290873650535471302SHDFND100471302VANGUARD INDEX FDSMCAP GR IDXVIP922908538130112770SHDFND10012770VANGUARD INDEX FDSMCAP VL IDXVIP92290851289410018SHDFND10010018VANGUARD INDEX FDSMID CAP ETF92290862912669102469SHDFND100102469VANGUARD INDEX FDSREIT ETF922908553431648993SHDFND10048993VANGUARD INDEX FDSS&P 500 ETF SHS92290836321106109857SHDFND100109857VANGUARD INDEX FDSSM CP VAL ETF9229086119609154SHDFND1009154VANGUARD INDEX FDSSMALL CP ETF92290875122891197593SHDFND100197593VANGUARD INDEX FDSSML CP GRW ETF922908595148712011SHDFND10012011VANGUARD INDEX FDSTOTAL STK MKT922908769554951836SHDFND10051836VANGUARD INDEX FDSVALUE ETF92290874456810668493SHDFND100668493VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514806345552SHDFND100345552VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817322490513SHDFND100490513VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874128727571SHDFND10027571VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286660410830SHDFND10010830VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182042180SHDFND1002180VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742145525077SHDFND10025077VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702993323SHDFND1003323VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77113930258438SHDFND100258438VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914160175174SHDFND100175174VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1029697157884SHDFND100157884VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844412749689SHDFND10049689VANGUARD STAR FDVG TL INTL STK F9219097682996681SHDFND1006681VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858421861192739SHDFND1001192739VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611107155800SHDFND100155800VANGUARD WORLD FDEXTENDED DUR9219107097895723SHDFND1005723VANGUARD WORLD FDMEGA GRWTH IND92191081694711342SHDFND10011342VANGUARD WORLD FDSCONSUM DIS ETF92204A108193915946SHDFND10015946VANGUARD WORLD FDSCONSUM STP ETF92204A207319722708SHDFND10022708VANGUARD WORLD FDSENERGY ETF92204A306201621167SHDFND10021167VANGUARD WORLD FDSFINANCIALS ETF92204A4053918208SHDFND1008208VANGUARD WORLD FDSHEALTH CAR ETF92204A504646349445SHDFND10049445VANGUARD WORLD FDSINF TECH ETF92204A7027346861SHDFND1006861VANGUARD WORLD FDSUTILITIES ETF92204A8765895161SHDFND1005161VECTREN CORPCOM92240G10153910243SHDFND10010243VENTAS INCCOM92276F100142119557SHDFND10019557VEREIT INCCOM92339V1003892384069SHDFND100384069VERICEL CORPCOM92346J1082511500SHDFND10011500VERIFONE SYS INCCOM92342Y10931016566SHDFND10016566VERIZON COMMUNICATIONS INCCOM92343V104451381029SHDFND10081029VISA INCCOM CL A92826C839118715993SHDFND10015993VULCAN MATLS COCOM9291601092762291SHDFND1002291WALGREENS BOOTS ALLIANCE INCCOM931427108512961544SHDFND10061544WAL-MART STORES INCCOM931142103157321564SHDFND10021564WASTE MGMT INC DELCOM94106L1093114677SHDFND1004677WEC ENERGY GROUP INCCOM92939U10679312171SHDFND10012171WELLS FARGO & CO NEWCOM9497461017931167703SHDFND100167703WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10516120355SHDFND10020355WELLS FARGO MULTI SECTOR INCWF MLT SECTR INC94987D10149439305SHDFND10039305WESTAR ENERGY INCCOM95709T1002404249SHDFND1004249WESTERN ASSET HGH YLD DFNDFDCOM95768B1072017134044SHDFND100134044WESTERN ASSET MGD HI INCM FDCOM95766L1077416174SHDFND10016174WESTERN DIGITAL CORPCOM9581021052314799SHDFND1004799WEYERHAEUSER COCOM96216610450717064SHDFND10017064WILEY JOHN & SONS INCCL A96822320673614110SHDFND10014110WINDSTREAM HLDGS INCCOM NEW97382A20010911846SHDFND10011846WISDOMTREE TRDIV EX-FINL FD97717W406152419752SHDFND10019752WISDOMTREE TREUR HDG SMLCAP97717X55246420000SHDFND10020000WISDOMTREE TREUROPE HEDGED EQ97717X7014468881SHDFND1008881WISDOMTREE TRHIGH DIV FD97717W208297844646SHDFND10044646WISDOMTREE TRMIDCAP DIVI FD97717W5053163545SHDFND1003545WISDOMTREE TRSMALLCAP DIVID97717W6043134366SHDFND1004366XCEL ENERGY INCCOM98389B10056812729SHDFND10012729XENIA HOTELS & RESORTS INCCOM98401710346427663SHDFND10027663YUM BRANDS INCCOM9884981013404103SHDFND1004103ZIMMER BIOMET HLDGS INCCOM98956P102257221392SHDFND10021392ZIONS BANCORPORATIONCOM98970110744717764SHDFND10017764ZOETIS INCCL A98978V1033797981SHDFND1007981