CIK: 0001449126 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $1,064,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 247,477 | $60,238 | 5.7% | $219.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 152,160 | $26,468 | 2.5% | $150.65 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 142,539 | $20,529 | 1.9% | $24.36 | +40.8% | COM | 037833100 |
| IJR | ISHARES TR | 219,080 | $15,360 | 1.4% | $89.60 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 138,952 | $15,217 | 1.4% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 236,357 | $11,565 | 1.1% | $43.50 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 78,053 | $10,682 | 1.0% | $120.01 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 78,104 | $10,332 | 1.0% | $81.27 | +23.5% | COM | 478160104 |
| PFF | ISHARES TR | 263,252 | $10,312 | 1.0% | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 122,074 | $10,160 | 1.0% | $79.65 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 39,026 | $9,437 | 0.9% | $210.18 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 105,061 | $9,286 | 0.9% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 163,250 | $9,047 | 0.9% | $64.62 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES QQQ TRUST | 64,638 | $8,897 | 0.8% | $115.98 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 115,911 | $8,632 | 0.8% | $24.55 | +60.1% | COM | 02209S103 |
| EFAV | ISHARES TR | 123,764 | $8,569 | 0.8% | $66.19 | — | MIN VOL EAFE ETF | 46429B689 |
| EFV | ISHARES TR | 165,615 | $8,562 | 0.8% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 226,080 | $8,530 | 0.8% | $12.57 | +26.7% | COM | 00206R102 |
| TIP | ISHARES TR | 75,088 | $8,517 | 0.8% | $112.99 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 120,174 | $8,284 | 0.8% | $43.59 | +43.0% | COM | 594918104 |
| ISTB | ISHARES TR | 150,750 | $7,577 | 0.7% | $66.13 | — | CORE ST USDB ETF | 46432F859 |
| META | FACEBOOK INC | 48,168 | $7,272 | 0.7% | $90.97 | +62.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 77,336 | $7,131 | 0.7% | $81.86 | — | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY | 393,492 | $7,075 | 0.7% | $19.58 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 111,424 | $6,785 | 0.6% | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,948 | $6,784 | 0.6% | $27.59 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 139,031 | $6,701 | 0.6% | $45.15 | — | CORE S&P US ETF | 464287671 |
| IUSV | ISHARES TR | 129,856 | $6,615 | 0.6% | $51.41 | — | CORE S&P VLU ETF | 464287663 |
| LQD | ISHARES TR | 54,326 | $6,547 | 0.6% | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| FVC | FIRST TR EXCHANGE TRADED FD | 271,794 | $6,284 | 0.6% | $20.94 | — | DORSEY WRIGHT | 33738R878 |
| IVE | ISHARES TR | 57,387 | $6,023 | 0.6% | $95.83 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 218,972 | $5,914 | 0.6% | $26.27 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,124 | $5,780 | 0.5% | $145.63 | +14.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 500,534 | $5,601 | 0.5% | $8.05 | -11.9% | COM PAR $0.01 | 345370860 |
| FLOT | ISHARES TR | 109,609 | $5,581 | 0.5% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 62,386 | $5,437 | 0.5% | $64.21 | +9.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,503 | $5,382 | 0.5% | $28.74 | +2.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 65,413 | $5,281 | 0.5% | $57.01 | -2.7% | COM | 30231G102 |
| SHY | ISHARES TR | 61,336 | $5,182 | 0.5% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| IJS | ISHARES TR | 37,021 | $5,176 | 0.5% | $123.50 | — | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 20,890 | $5,046 | 0.5% | $210.26 | — | NDQ CP IDX TRK | 315912808 |
| CVX | CHEVRON CORP NEW | 48,323 | $5,042 | 0.5% | $66.67 | +9.8% | COM | 166764100 |
| EMB | ISHARES TR | 43,133 | $4,933 | 0.5% | $113.32 | — | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES TR | 30,918 | $4,822 | 0.5% | $138.52 | — | SP SMCP600GR ETF | 464287887 |
| AMZN | AMAZON COM INC | 4,870 | $4,714 | 0.4% | $29.51 | +61.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 51,102 | $4,671 | 0.4% | $49.11 | +39.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 92,159 | $4,612 | 0.4% | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 186,830 | $4,609 | 0.4% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 133,955 | $4,500 | 0.4% | $19.65 | +9.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 166,350 | $4,036 | 0.4% | $13.49 | +41.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 54,623 | $3,961 | 0.4% | $40.77 | +15.2% | COM | 00287Y109 |
| ACWI | ISHARES TR | 58,877 | $3,856 | 0.4% | $65.20 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 19,439 | $3,844 | 0.4% | $115.38 | +51.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 35,968 | $3,822 | 0.4% | $90.53 | +13.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 117,670 | $3,683 | 0.3% | $20.61 | +21.6% | COM | 17275R102 |
| MBB | ISHARES TR | 34,200 | $3,651 | 0.3% | $107.95 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 29,129 | $3,625 | 0.3% | $106.03 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 43,448 | $3,612 | 0.3% | $81.63 | — | CORE HIGH DV ETF | 46429B663 |
| FHLC | FIDELITY | 92,105 | $3,527 | 0.3% | $34.78 | — | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,013 | $3,518 | 0.3% | $68.40 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 23,631 | $3,510 | 0.3% | $139.23 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,291 | $3,474 | 0.3% | $195.15 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 29,635 | $3,423 | 0.3% | $70.34 | +25.4% | COM | 713448108 |
| IJK | ISHARES TR | 17,172 | $3,376 | 0.3% | $175.02 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 58,200 | $3,362 | 0.3% | $51.60 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 107,256 | $3,359 | 0.3% | $29.42 | — | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 31,574 | $3,340 | 0.3% | $50.71 | +33.9% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,132 | $3,332 | 0.3% | $107.78 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,470 | $3,325 | 0.3% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 50,337 | $3,282 | 0.3% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 40,759 | $3,172 | 0.3% | $55.24 | +15.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 17,068 | $3,165 | 0.3% | $119.30 | +28.0% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 101,229 | $3,162 | 0.3% | $27.75 | — | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 11,263 | $3,127 | 0.3% | $169.42 | +28.9% | COM | 539830109 |
| — | RYDEX ETF TRUST | 33,578 | $3,112 | 0.3% | $83.55 | — | GUG S&P500 EQ WT | 78355W106 |
| AMGN | AMGEN INC | 17,928 | $3,088 | 0.3% | $121.02 | +3.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 48,159 | $3,087 | 0.3% | $40.16 | +15.9% | COM | 58933Y105 |
| IYR | ISHARES TR | 37,961 | $3,028 | 0.3% | $77.99 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 25,769 | $3,027 | 0.3% | $51.64 | +43.8% | COM | 718172109 |
| CC | CHEMOURS CO | 78,997 | $2,996 | 0.3% | $22.86 | +26.4% | COM | 163851108 |
| FNCL | FIDELITY | 82,455 | $2,996 | 0.3% | $34.25 | — | MSCI FINLS IDX | 316092501 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 58,766 | $2,974 | 0.3% | $38.74 | — | UT COM SHS ETF | 33736Q104 |
| MCD | MCDONALDS CORP | 19,391 | $2,970 | 0.3% | $73.08 | +61.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 53,573 | $2,943 | 0.3% | $51.24 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 19,125 | $2,934 | 0.3% | $81.72 | +52.3% | COM | 437076102 |
| CLX | CLOROX CO DEL | 21,622 | $2,881 | 0.3% | $79.40 | +32.7% | COM | 189054109 |
| KO | COCA COLA CO | 63,222 | $2,836 | 0.3% | $30.34 | +11.0% | COM | 191216100 |
| — | DOW CHEM CO | 44,571 | $2,811 | 0.3% | $52.70 | — | COM | 260543103 |
| AGZ | ISHARES TR | 24,488 | $2,784 | 0.3% | $114.90 | — | AGENCY BOND ETF | 464288166 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,986 | $2,781 | 0.3% | $68.87 | +23.5% | COM | 83088M102 |
| SCZ | ISHARES TR | 48,040 | $2,779 | 0.3% | $51.63 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 42,724 | $2,774 | 0.3% | $67.92 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 61,598 | $2,755 | 0.3% | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| GOOGL | ALPHABET INC | 2,958 | $2,751 | 0.3% | $37.20 | +24.8% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 26,992 | $2,746 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 83,461 | $2,731 | 0.3% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 227,927 | $2,726 | 0.3% | $15.10 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 33,046 | $2,704 | 0.3% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 30,209 | $2,702 | 0.3% | $76.14 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 20,055 | $2,673 | 0.3% | $80.05 | +23.4% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 51,158 | $2,669 | 0.3% | $51.85 | — | 1-5 US TIP IDX | 72201R205 |
| SO | SOUTHERN CO | 54,424 | $2,606 | 0.2% | $31.46 | +11.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 36,791 | $2,604 | 0.2% | $65.57 | -26.3% | COM | 375558103 |
| EEM | ISHARES TR | 62,760 | $2,598 | 0.2% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST TR EXCHANGE TRADED FD | 102,430 | $2,543 | 0.2% | $22.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 2,734 | $2,485 | 0.2% | $36.12 | +25.8% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 44,735 | $2,469 | 0.2% | $30.09 | +21.7% | COM | 756109104 |
| — | PROSHARES TR | 73,624 | $2,466 | 0.2% | $34.13 | — | SHORT S&P 500 NE | 74347B425 |
| ARCC | ARES CAP CORP | 148,977 | $2,440 | 0.2% | $6.43 | +15.3% | COM | 04010L103 |
| SOXX | ISHARES TR | 17,405 | $2,440 | 0.2% | $125.43 | — | PHLX SEMICND ETF | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,087 | $2,413 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | INGERSOLL-RAND PLC | 26,268 | $2,401 | 0.2% | $73.98 | — | SHS | G47791101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,749 | $2,386 | 0.2% | $81.73 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 37,931 | $2,357 | 0.2% | $45.21 | +15.8% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,196 | $2,338 | 0.2% | $100.27 | +3.5% | COM | 459200101 |
| MMM | 3M CO | 11,107 | $2,313 | 0.2% | $93.21 | +33.8% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 56,971 | $2,292 | 0.2% | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| MOAT | VANECK VECTORS ETF TR | 57,558 | $2,276 | 0.2% | $32.74 | — | MORNINGSTAR WIDE | 92189F643 |
| IXUS | ISHARES TR | 39,667 | $2,275 | 0.2% | $54.36 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 16,113 | $2,258 | 0.2% | $20.43 | +34.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 43,369 | $2,253 | 0.2% | $49.06 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 28,399 | $2,250 | 0.2% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEALTHCARE TR AMER INC | 71,604 | $2,228 | 0.2% | $27.13 | — | CL A NEW | 42225P501 |
| SCHG | SCHWAB STRATEGIC TR | 35,176 | $2,223 | 0.2% | $53.02 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 24,990 | $2,221 | 0.2% | $84.34 | — | S&P DIVID ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,136 | $2,217 | 0.2% | $35.07 | — | COM | 681936100 |
| CSX | CSX CORP | 39,871 | $2,175 | 0.2% | $9.81 | +55.3% | COM | 126408103 |
| FTEC | FIDELITY | 49,968 | $2,135 | 0.2% | $39.99 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 9,545 | $2,120 | 0.2% | $202.61 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 19,068 | $2,077 | 0.2% | $85.08 | +5.9% | COM | 907818108 |
| BP | BP PLC | 59,636 | $2,066 | 0.2% | $36.36 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 14,262 | $2,062 | 0.2% | $0.77 | +305.6% | COM | 67066G104 |
| RING | ISHARES INC | 116,830 | $2,059 | 0.2% | $17.21 | — | MSCI GBL ETF NEW | 46434G855 |
| WFC | WELLS FARGO CO NEW | 36,907 | $2,045 | 0.2% | $39.14 | +7.8% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 17,217 | $2,032 | 0.2% | $116.33 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 19,755 | $2,032 | 0.2% | $96.72 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 59,787 | $2,017 | 0.2% | $26.58 | +11.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,326 | $2,009 | 0.2% | $276.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 15,371 | $1,985 | 0.2% | $82.85 | +16.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 25,953 | $1,964 | 0.2% | $19.46 | +13.1% | COM | 931142103 |
| V | VISA INC | 20,847 | $1,955 | 0.2% | $69.09 | +26.5% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 21,936 | $1,950 | 0.2% | $69.64 | — | USA MOMENTUM FCT | 46432F396 |
| SPYV | SPDR SERIES TRUST | 17,096 | $1,943 | 0.2% | $91.06 | — | S&P 500 VALUE | 78464A508 |
| SMLV | SPDR SER TR | 20,667 | $1,908 | 0.2% | $81.97 | — | SSGA US SMAL ETF | 78468R887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,674 | $1,898 | 0.2% | $33.28 | 0.0% | COM | 127387108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,590 | $1,892 | 0.2% | $105.30 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 5,223 | $1,889 | 0.2% | $18.45 | +19.3% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 34,086 | $1,888 | 0.2% | $37.89 | +10.8% | COM | 370334104 |
| STIP | ISHARES TR | 18,712 | $1,878 | 0.2% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,390 | $1,868 | 0.2% | $25.03 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 24,260 | $1,859 | 0.2% | $48.48 | +10.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 33,505 | $1,850 | 0.2% | $46.76 | -5.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 14,959 | $1,839 | 0.2% | $114.87 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES | 23,013 | $1,820 | 0.2% | $75.39 | — | MIN VOL GBL ETF | 464286525 |
| — | GLAXOSMITHKLINE PLC | 41,740 | $1,800 | 0.2% | $40.69 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 24,457 | $1,794 | 0.2% | $43.31 | +44.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 11,203 | $1,792 | 0.2% | $127.87 | +18.1% | COM | 22160K105 |
| IYF | ISHARES TR | 16,597 | $1,785 | 0.2% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,977 | $1,782 | 0.2% | $40.93 | -2.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,786 | $1,744 | 0.2% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| GNL | GLOBAL NET LEASE INC | 77,966 | $1,734 | 0.2% | $24.08 | — | COM NEW | 379378201 |
| CAT | CATERPILLAR INC DEL | 16,084 | $1,728 | 0.2% | $71.63 | +17.3% | COM | 149123101 |
| SYY | SYSCO CORP | 33,113 | $1,667 | 0.2% | $28.86 | +47.7% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 28,789 | $1,663 | 0.2% | $48.83 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,468 | $1,651 | 0.2% | $54.67 | — | SHS | 337345102 |
| — | FS INVT CORP | 180,220 | $1,649 | 0.2% | $9.43 | — | COM | 302635107 |
| BSV | VANGUARD BD INDEX FD INC | 20,528 | $1,639 | 0.2% | $80.62 | — | SHORT TRM BOND | 921937827 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,175 | $1,622 | 0.2% | $56.64 | — | US EQTY OPPT ETF | 336920103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 75,700 | $1,600 | 0.2% | $20.62 | — | COM SBI | 40167F101 |
| CVS | CVS HEALTH CORP | 19,551 | $1,573 | 0.1% | $64.77 | -6.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,857 | $1,533 | 0.1% | $71.83 | +7.6% | CL B | 911312106 |
| FUTY | FIDELITY | 45,258 | $1,528 | 0.1% | $32.65 | — | MSCI UTILS INDEX | 316092865 |
| USB | US BANCORP DEL | 29,144 | $1,513 | 0.1% | $34.08 | +8.5% | COM NEW | 902973304 |
| IWO | ISHARES TR | 8,950 | $1,511 | 0.1% | $153.51 | — | RUS 2000 GRW ETF | 464287648 |
| FIDU | FIDELITY | 43,360 | $1,509 | 0.1% | $33.73 | — | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY | 47,570 | $1,486 | 0.1% | $30.30 | — | MSCI MATLS INDEX | 316092881 |
| SBUX | STARBUCKS CORP | 25,386 | $1,480 | 0.1% | $41.31 | +21.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 30,104 | $1,463 | 0.1% | $35.54 | +9.5% | COM | 002824100 |
| FDIS | FIDELITY | 39,978 | $1,419 | 0.1% | $33.94 | — | MSCI CONSM DIS | 316092204 |
| BDX | BECTON DICKINSON & CO | 7,213 | $1,407 | 0.1% | $111.52 | +44.0% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 14,530 | $1,403 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 10,100 | $1,402 | 0.1% | $82.23 | +51.7% | COM | 863667101 |
| — | CREDIT SUISSE NASSAU BRH | 16,682 | $1,392 | 0.1% | $83.44 | — | INVRS VIX STERM | 22542D795 |
| COR | AMERISOURCEBERGEN CORP | 14,721 | $1,392 | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,158 | $1,365 | 0.1% | $75.43 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 12,795 | $1,364 | 0.1% | $105.64 | — | 7-10YR TR BD ETF | 464287440 |
| — | LOGMEIN INC | 12,989 | $1,357 | 0.1% | $104.47 | — | COM | 54142L109 |
| CPRT | COPART INC | 42,509 | $1,351 | 0.1% | $7.66 | 0.0% | COM | 217204106 |
| BCE | BCE INC | 30,000 | $1,351 | 0.1% | $24.28 | +9.6% | COM NEW | 05534B760 |
| NFLX | NETFLIX INC | 8,954 | $1,338 | 0.1% | $10.65 | +44.4% | COM | 64110L106 |
| EEMV | ISHARES | 24,043 | $1,332 | 0.1% | $54.43 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES GOLD TRUST | 111,071 | $1,326 | 0.1% | $12.04 | — | ISHARES | 464285105 |
| IDCC | INTERDIGITAL INC | 16,960 | $1,311 | 0.1% | $62.20 | +34.7% | COM | 45867G101 |
| — | POWERSHARES ETF TR II | 86,764 | $1,311 | 0.1% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| OLED | UNIVERSAL DISPLAY CORP | 11,974 | $1,308 | 0.1% | $35.55 | +180.6% | COM | 91347P105 |
| FLTB | FIDELITY | 25,874 | $1,305 | 0.1% | $50.43 | — | LTD TRM BD ETF | 316188200 |
| XLK | SELECT SECTOR SPDR TR | 23,810 | $1,303 | 0.1% | $45.74 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 56,286 | $1,302 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | APOLLO GLOBAL MGMT LLC | 49,192 | $1,301 | 0.1% | $22.89 | — | CL A SHS | 037612306 |
| — | UNITED TECHNOLOGIES CORP | 10,598 | $1,294 | 0.1% | $107.40 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,103 | $1,289 | 0.1% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| TGT | TARGET CORP | 24,588 | $1,286 | 0.1% | $50.77 | -16.2% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 15,830 | $1,278 | 0.1% | $73.74 | — | COM | 263534109 |
| ITA | ISHARES TR | 8,065 | $1,269 | 0.1% | $155.10 | — | U.S. AER&DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 22,245 | $1,267 | 0.1% | $36.88 | +23.2% | COM | 704326107 |
| NKE | NIKE INC | 21,143 | $1,247 | 0.1% | $50.63 | -4.7% | CL B | 654106103 |
| IYK | ISHARES TR | 10,217 | $1,244 | 0.1% | $118.74 | — | U.S. CNSM GD ETF | 464287812 |
| NMFC | NEW MTN FIN CORP | 84,584 | $1,231 | 0.1% | $4.85 | +19.0% | COM | 647551100 |
| XLY | SELECT SECTOR SPDR TR | 13,665 | $1,225 | 0.1% | $76.66 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 6,307 | $1,222 | 0.1% | $84.52 | +84.2% | CL A | 21036P108 |
| DVYE | ISHARES | 30,261 | $1,216 | 0.1% | $37.53 | — | EM MKTS DIV ETF | 464286319 |
| ORCL | ORACLE CORP | 23,962 | $1,201 | 0.1% | $34.75 | +15.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 17,721 | $1,196 | 0.1% | $41.10 | +12.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 14,136 | $1,191 | 0.1% | $65.03 | +8.1% | COM | 025816109 |
| SHYG | ISHARES TR | 24,681 | $1,181 | 0.1% | $46.72 | — | 0-5YR HI YL CP | 46434V407 |
| TROW | PRICE T ROWE GROUP INC | 15,879 | $1,178 | 0.1% | $50.87 | +2.0% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 14,167 | $1,166 | 0.1% | $56.22 | +26.8% | COM | 532457108 |
| BXMT | BLACKSTONE MTG TR INC | 36,630 | $1,158 | 0.1% | $28.81 | — | COM CL A | 09257W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,128 | $1,157 | 0.1% | $48.67 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,818 | $1,155 | 0.1% | $49.21 | +35.6% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,782 | $1,151 | 0.1% | $49.01 | — | SENIOR LN FD | 33738D309 |
| RHI | ROBERT HALF INTL INC | 23,887 | $1,145 | 0.1% | $48.28 | -3.2% | COM | 770323103 |
| IWS | ISHARES TR | 13,321 | $1,120 | 0.1% | $76.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PARTNERS LP | 54,126 | $1,104 | 0.1% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| VTR | VENTAS INC | 15,873 | $1,103 | 0.1% | $46.33 | -0.7% | COM | 92276F100 |
| IYC | ISHARES TR | 6,625 | $1,087 | 0.1% | $161.31 | — | U.S. CNSM SV ETF | 464287580 |
| ENB | ENBRIDGE INC | 27,124 | $1,080 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,038 | $1,072 | 0.1% | $2.30 | +30.8% | COM | 74348T102 |
| VUG | VANGUARD INDEX FDS | 8,404 | $1,068 | 0.1% | $106.92 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 11,891 | $1,063 | 0.1% | $80.04 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 7,504 | $1,058 | 0.1% | $131.26 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 27,296 | $1,050 | 0.1% | $34.21 | +13.5% | COM | 56035L104 |
| UA | UNDER ARMOUR INC | 51,729 | $1,043 | 0.1% | $23.38 | -19.4% | CL C | 904311206 |
| — | CALLIDUS SOFTWARE INC | 43,015 | $1,041 | 0.1% | $20.49 | — | COM | 13123E500 |
| BIV | VANGUARD BD INDEX FD INC | 12,297 | $1,040 | 0.1% | $86.31 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 23,000 | $1,011 | 0.1% | $47.24 | -24.9% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 83,329 | $1,004 | 0.1% | $10.85 | — | COM | 035710409 |
| FSTA | FIDELITY | 30,305 | $1,001 | 0.1% | $32.17 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 14,955 | $1,000 | 0.1% | $40.24 | +15.5% | COM NEW | 172967424 |
| MUB | ISHARES TR | 9,003 | $991 | 0.1% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 18,030 | $991 | 0.1% | $34.51 | +0.4% | COM | 59156R108 |
| IWR | ISHARES TR | 5,127 | $985 | 0.1% | $170.82 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 20,991 | $983 | 0.1% | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,491 | $978 | 0.1% | $77.68 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 11,672 | $976 | 0.1% | $50.87 | +16.2% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 42,115 | $975 | 0.1% | $20.76 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 12,449 | $958 | 0.1% | $45.07 | +40.1% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 7,064 | $957 | 0.1% | $117.83 | — | SMALL CP ETF | 922908751 |
| — | REYNOLDS AMERICAN INC | 14,689 | $955 | 0.1% | $54.68 | — | COM | 761713106 |
| QLD | PROSHARES TR | 8,206 | $946 | 0.1% | $86.26 | — | PSHS ULTRA QQQ | 74347R206 |
| PSX | PHILLIPS 66 | 11,335 | $937 | 0.1% | $50.93 | +10.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 10,519 | $934 | 0.1% | $58.43 | +15.8% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,357 | $922 | 0.1% | $21.36 | — | GUG BULL2019 E | 18383M522 |
| — | CALAMOS CONV OPP AND INC FD | 81,409 | $917 | 0.1% | $10.72 | — | SH BEN INT | 128117108 |
| TRV | TRAVELERS COMPANIES INC | 7,144 | $904 | 0.1% | $82.29 | +23.8% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 16,819 | $903 | 0.1% | $37.05 | +32.4% | COM | 70450Y103 |
| PPL | PPL CORP | 23,308 | $901 | 0.1% | $21.94 | +19.7% | COM | 69351T106 |
| VGT | VANGUARD WORLD FDS | 6,388 | $900 | 0.1% | $117.58 | — | INF TECH ETF | 92204A702 |
| — | ABRAXAS PETE CORP | 554,200 | $898 | 0.1% | $1.91 | — | COM | 003830106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,092 | $894 | 0.1% | $21.31 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,905 | $893 | 0.1% | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| MA | MASTERCARD INCORPORATED | 7,328 | $890 | 0.1% | $83.12 | +36.0% | CL A | 57636Q104 |
| PTLC | PACER FDS TR | 34,157 | $888 | 0.1% | $26.00 | — | TRENDP 750 ETF | 69374H105 |
| DLR | DIGITAL RLTY TR INC | 7,845 | $886 | 0.1% | $56.07 | +51.2% | COM | 253868103 |
| VAW | VANGUARD WORLD FDS | 7,250 | $882 | 0.1% | $106.31 | — | MATERIALS ETF | 92204A801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,031 | $881 | 0.1% | $21.63 | — | GUG BULL2020 E | 18383M514 |
| KMI | KINDER MORGAN INC DEL | 45,977 | $881 | 0.1% | $19.29 | -35.3% | COM | 49456B101 |
| WELL | WELLTOWER INC | 11,757 | $880 | 0.1% | $46.68 | +14.8% | COM | 95040Q104 |
| FCOR | FIDELITY | 17,308 | $875 | 0.1% | $50.55 | — | CORP BOND ETF | 316188101 |
| KR | KROGER CO | 37,516 | $875 | 0.1% | $26.38 | -10.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 10,738 | $868 | 0.1% | $44.65 | +32.8% | COM | 209115104 |
| AFL | AFLAC INC | 11,090 | $862 | 0.1% | $26.89 | +14.3% | COM | 001055102 |
| — | RAYTHEON CO | 5,333 | $861 | 0.1% | $116.63 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 22,077 | $859 | 0.1% | $26.18 | +21.9% | CL A | 20030N101 |
| IYW | ISHARES TR | 5,992 | $837 | 0.1% | $126.99 | — | U.S. TECH ETF | 464287721 |
| — | CREDIT SUISSE ASSET MGMT INC | 246,198 | $830 | 0.1% | $3.35 | — | COM | 224916106 |
| AEP | AMERICAN ELEC PWR INC | 11,899 | $827 | 0.1% | $39.76 | +29.0% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 15,374 | $827 | 0.1% | $50.67 | — | SBI MATERIALS | 81369Y100 |
| IGOV | ISHARES TR | 8,613 | $824 | 0.1% | $94.44 | — | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 7,490 | $822 | 0.1% | $109.53 | — | INTERM CR BD ETF | 464288638 |
| SNY | SANOFI | 17,146 | $821 | 0.1% | $43.58 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 13,648 | $814 | 0.1% | $40.86 | +17.5% | COM | 291011104 |
| PI | IMPINJ INC | 16,598 | $807 | 0.1% | $31.05 | +35.3% | COM | 453204109 |
| VDC | VANGUARD WORLD FDS | 5,702 | $804 | 0.1% | $131.89 | — | CONSUM STP ETF | 92204A207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,646 | $804 | 0.1% | $39.48 | — | LP INT UNIT | G16252101 |
| NEAR | ISHARES U S ETF TR | 15,953 | $802 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKSTONE GROUP L P | 23,952 | $799 | 0.1% | $29.96 | — | COM UNIT LTD | 09253U108 |
| VHT | VANGUARD WORLD FDS | 5,421 | $799 | 0.1% | $133.16 | — | HEALTH CAR ETF | 92204A504 |
| LEA | LEAR CORP | 5,586 | $794 | 0.1% | $110.21 | +8.5% | COM NEW | 521865204 |
| NGG | NATIONAL GRID PLC | 12,549 | $788 | 0.1% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| — | ROYAL DUTCH SHELL PLC | 14,657 | $780 | 0.1% | $59.13 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,821 | $779 | 0.1% | $34.32 | -3.1% | COM | 039483102 |
| GM | GENERAL MTRS CO | 22,303 | $779 | 0.1% | $25.82 | +12.5% | COM | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC | 17,319 | $778 | 0.1% | $36.89 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 11,727 | $769 | 0.1% | $53.49 | +5.5% | UNIT 99/99/9999 | 143658300 |
| GDX | VANECK VECTORS ETF TR | 34,768 | $768 | 0.1% | $27.07 | — | GOLD MINERS ETF | 92189F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,937 | $767 | 0.1% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| LOW | LOWES COS INC | 9,884 | $766 | 0.1% | $56.71 | +22.9% | COM | 548661107 |
| — | UBS AG LONDON BRH | 41,000 | $765 | 0.1% | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| IEUR | ISHARES TR | 16,230 | $761 | 0.1% | $45.78 | — | CORE MSCI EURO | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 14,124 | $759 | 0.1% | $38.88 | +14.0% | COM NEW | 247361702 |
| IWF | ISHARES TR | 6,363 | $757 | 0.1% | $102.53 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 3,477 | $756 | 0.1% | $149.01 | +14.8% | COM | 31428X106 |
| — | HCP INC | 23,632 | $755 | 0.1% | $37.24 | — | COM | 40414L109 |
| VFH | VANGUARD WORLD FDS | 12,026 | $752 | 0.1% | $60.44 | — | FINANCIALS ETF | 92204A405 |
| — | RYDEX ETF TRUST | 7,959 | $749 | 0.1% | $81.68 | — | GUG S&P500 PU GR | 78355W403 |
| LQDH | ISHARES U S ETF TR | 7,827 | $747 | 0.1% | $94.74 | — | INT RT HDG C B | 46431W705 |
| IWP | ISHARES TR | 6,792 | $734 | 0.1% | $101.24 | — | RUS MD CP GR ETF | 464287481 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,390 | $734 | 0.1% | $105.57 | +6.3% | COM | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 24,562 | $733 | 0.1% | $19.87 | +43.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,190 | $731 | 0.1% | $114.34 | — | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 5,616 | $730 | 0.1% | $125.97 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TR II | 38,332 | $729 | 0.1% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IYY | ISHARES TR | 6,002 | $728 | 0.1% | $104.81 | — | DOW JONES US ETF | 464287846 |
| — | ROYCE VALUE TR INC | 49,719 | $725 | 0.1% | $12.42 | — | COM | 780910105 |
| IEI | ISHARES TR | 5,832 | $721 | 0.1% | $125.25 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,359 | $716 | 0.1% | $25.51 | — | COM | 258623107 |
| IWD | ISHARES TR | 6,151 | $716 | 0.1% | $102.93 | — | RUS 1000 VAL ETF | 464287598 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,180 | $714 | 0.1% | $32.48 | +0.2% | COM | 803607100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,142 | $711 | 0.1% | $39.16 | +1.4% | COM | 909907107 |
| IBB | ISHARES TR | 2,285 | $709 | 0.1% | $315.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,689 | $707 | 0.1% | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| SLV | ISHARES SILVER TRUST | 44,521 | $699 | 0.1% | $16.88 | — | ISHARES | 46428Q109 |
| IHE | ISHARES TR | 4,500 | $698 | 0.1% | $152.14 | — | U.S. PHARMA ETF | 464288836 |
| XBI | SPDR SERIES TRUST | 9,048 | $698 | 0.1% | $82.15 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 6,608 | $696 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| CWB | SPDR SERIES TRUST | 13,965 | $693 | 0.1% | $45.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 3,444 | $682 | 0.1% | $120.98 | +33.9% | COM | 369550108 |
| FREL | FIDELITY | 27,944 | $677 | 0.1% | $24.04 | — | MSCI RL EST ETF | 316092857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,604 | $675 | 0.1% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AOK | ISHARES | 19,719 | $670 | 0.1% | $31.81 | — | CONSER ALLOC ETF | 464289883 |
| CL | COLGATE PALMOLIVE CO | 8,929 | $662 | 0.1% | $54.48 | +11.3% | COM | 194162103 |
| KRE | SPDR SERIES TRUST | 12,008 | $660 | 0.1% | $55.46 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,524 | $659 | 0.1% | $16.18 | — | COM | 67071L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,701 | $656 | 0.1% | $25.80 | — | NO AMER ENERGY | 33738D101 |
| XLI | SELECT SECTOR SPDR TR | 9,550 | $650 | 0.1% | $59.68 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 14,125 | $648 | 0.1% | $24.84 | +42.1% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,695 | $645 | 0.1% | $51.97 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 23,042 | $644 | 0.1% | $22.01 | 0.0% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $641 | 0.1% | $73.07 | +41.6% | COM | 824348106 |
| RWR | SPDR SERIES TRUST | 6,880 | $640 | 0.1% | $92.92 | — | DJ REIT ETF | 78464A607 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,782 | $639 | 0.1% | $49.61 | — | COM NEW | 52729N308 |
| VOT | VANGUARD INDEX FDS | 5,420 | $638 | 0.1% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY | 12,691 | $636 | 0.1% | $50.52 | — | TOTAL BD ETF | 316188309 |
| UAA | UNDER ARMOUR INC | 29,184 | $635 | 0.1% | $37.79 | -46.1% | CL A | 904311107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,046 | $629 | 0.1% | $9.92 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 5,021 | $627 | 0.1% | $65.72 | +37.4% | COM | 693475105 |
| — | BEMIS INC | 13,484 | $624 | 0.1% | $45.50 | — | COM | 081437105 |
| AZN | ASTRAZENECA PLC | 18,199 | $620 | 0.1% | $31.12 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,832 | $620 | 0.1% | $117.72 | -12.8% | COM | 828806109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,100 | $617 | 0.1% | $24.43 | — | COM | 67075A106 |
| TQQQ | PROSHARES TR | 6,266 | $612 | 0.1% | $98.95 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK INC | 1,444 | $610 | 0.1% | $361.10 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 4,277 | $610 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| — | LIBERTY ALL STAR EQUITY FD | 106,936 | $605 | 0.1% | $5.21 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCOME OPP | 36,710 | $605 | 0.1% | $15.59 | — | COM | 72201B101 |
| — | VEREIT INC | 74,201 | $604 | 0.1% | $7.72 | — | COM | 92339V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,851 | $600 | 0.1% | $87.64 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 16,087 | $598 | 0.1% | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 35,448 | $597 | 0.1% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN PREFERRED SECURITIES | 58,068 | $594 | 0.1% | $8.99 | — | COM | 67072C105 |
| FLTR | VANECK VECTORS ETF TR | 23,490 | $593 | 0.1% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 13,675 | $591 | 0.1% | $30.06 | +22.0% | CL A | 609207105 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,092 | $590 | 0.1% | $42.45 | — | COM | 637417106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,995 | $585 | 0.1% | $45.16 | — | COM SHS | 33734K109 |
| — | MONSANTO CO NEW | 4,944 | $585 | 0.1% | $103.94 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 6,818 | $584 | 0.1% | $48.91 | +24.2% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 4,072 | $583 | 0.1% | $81.10 | +39.7% | COM | 452308109 |
| — | APOLLO INVT CORP | 90,722 | $580 | 0.1% | $6.95 | — | COM | 03761U106 |
| — | BARCLAYS BANK PLC | 21,707 | $577 | 0.1% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| PBI | PITNEY BOWES INC | 38,167 | $576 | 0.1% | $17.16 | -14.9% | COM | 724479100 |
| RPM | RPM INTL INC | 10,529 | $574 | 0.1% | $47.38 | +12.9% | COM | 749685103 |
| IYH | ISHARES TR | 3,439 | $572 | 0.1% | $154.40 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST DEFIANCE FINL CORP | 10,674 | $562 | 0.1% | $38.86 | — | COM | 32006W106 |
| VPU | VANGUARD WORLD FDS | 4,862 | $556 | 0.1% | $106.90 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 5,349 | $553 | 0.1% | $91.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | KKR INCOME OPPORTUNITIES FD | 31,404 | $549 | 0.1% | $17.48 | — | COM | 48249T106 |
| FDRR | FIDELITY | 19,434 | $549 | 0.1% | $27.18 | — | DIVID ETF RISI | 316092832 |
| RWX | SPDR INDEX SHS FDS | 14,326 | $546 | 0.1% | $40.78 | — | DJ INTL RL ETF | 78463X863 |
| — | CHEMICAL FINL CORP | 11,237 | $544 | 0.1% | $49.82 | — | COM | 163731102 |
| SDOG | ALPS ETF TR | 12,676 | $541 | 0.1% | $42.13 | — | SECTR DIV DOGS | 00162Q858 |
| AG | FIRST MAJESTIC SILVER CORP | 65,008 | $540 | 0.1% | $8.34 | -0.3% | COM | 32076V103 |
| — | POWERSHARES ETF TRUST | 14,922 | $540 | 0.1% | $31.64 | — | DYNM LRG CP VL | 73935X708 |
| HYS | PIMCO ETF TR | 5,316 | $539 | 0.1% | $100.58 | — | 0-5 HIGH YIELD | 72201R783 |
| REM | ISHARES TR | 11,597 | $538 | 0.1% | $42.50 | — | MTG REL ETF NEW | 46435G342 |
| IP | INTL PAPER CO | 9,463 | $536 | 0.1% | $25.64 | +35.5% | COM | 460146103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,414 | $536 | 0.1% | $19.71 | — | COM | 338478100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,716 | $534 | 0.1% | $40.59 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 14,777 | $533 | 0.1% | $16.87 | +11.8% | COM | 30161N101 |
| STAG | STAG INDL INC | 19,292 | $532 | 0.0% | $24.29 | — | COM | 85254J102 |
| DE | DEERE & CO | 4,254 | $526 | 0.0% | $73.52 | +39.8% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 18,262 | $525 | 0.0% | $26.71 | — | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,350 | $524 | 0.0% | $34.45 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 3,236 | $524 | 0.0% | $86.31 | +55.8% | COM | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,209 | $523 | 0.0% | $29.47 | — | COM | 70509V100 |
| — | TWITTER INC | 29,171 | $521 | 0.0% | $28.03 | — | COM | 90184L102 |
| IWB | ISHARES TR | 3,845 | $520 | 0.0% | $114.51 | — | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 8,576 | $519 | 0.0% | $32.63 | +50.5% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 11,158 | $516 | 0.0% | $24.75 | +44.9% | COM | 125896100 |
| RF | REGIONS FINL CORP NEW | 35,186 | $515 | 0.0% | $6.97 | +45.7% | COM | 7591EP100 |
| — | CELGENE CORP | 3,968 | $515 | 0.0% | $114.02 | — | COM | 151020104 |
| — | OWENS ILL INC | 21,460 | $513 | 0.0% | $23.49 | — | COM NEW | 690768403 |
| HEDJ | WISDOMTREE TR | 8,185 | $510 | 0.0% | $64.30 | — | EUROPE HEDGED EQ | 97717X701 |
| IAGG | ISHARES TR | 9,818 | $509 | 0.0% | $51.90 | — | CORE INTL AGGR | 46435G672 |
| HAL | HALLIBURTON CO | 11,889 | $508 | 0.0% | $38.62 | +0.1% | COM | 406216101 |
| CMI | CUMMINS INC | 3,131 | $508 | 0.0% | $91.55 | +35.2% | COM | 231021106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,001 | $506 | 0.0% | $19.22 | — | COM CL A | 720190206 |
| — | SODASTREAM INTERNATIONAL LTD | 9,400 | $503 | 0.0% | $53.51 | — | USD SHS | M9068E105 |
| — | GREEN PLAINS PARTNERS LP | 26,886 | $503 | 0.0% | $18.71 | — | COM REP PTR IN | 393221106 |
| NVS | NOVARTIS A G | 6,023 | $503 | 0.0% | $91.87 | — | SPONSORED ADR | 66987V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,452 | $502 | 0.0% | $31.86 | — | COM | 167250109 |
| AGZD | WISDOMTREE TR | 10,453 | $501 | 0.0% | $48.21 | — | BRCLYS INTRT HED | 97717W380 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $497 | 0.0% | $177.57 | +4.0% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,906 | $495 | 0.0% | $24.04 | — | GUG BUL 2020 HY | 18383M365 |
| — | TIER REIT INC | 26,710 | $494 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| — | ADVISORSHARES TR | 13,625 | $489 | 0.0% | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| PICK | ISHARES INC | 17,946 | $484 | 0.0% | $26.64 | — | MSCI GBL ETF NEW | 46434G848 |
| ARI | APOLLO COML REAL EST FIN INC | 26,070 | $484 | 0.0% | $16.07 | — | COM | 03762U105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,588 | $483 | 0.0% | $42.76 | +5.4% | COM | 02376R102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 35,171 | $482 | 0.0% | $13.69 | — | COM | 670979103 |
| MKL | MARKEL CORP | 491 | $479 | 0.0% | $891.63 | +8.9% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 7,487 | $477 | 0.0% | $35.81 | +53.9% | COM | 760759100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,682 | $476 | 0.0% | $20.34 | — | MULTI ASSET DI | 33738R100 |
| IWV | ISHARES TR | 3,298 | $475 | 0.0% | $133.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,857 | $475 | 0.0% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| — | INVESCO VALUE MUN INCOME TR | 31,240 | $474 | 0.0% | $15.65 | — | COM | 46132P108 |
| IFGL | ISHARES TR | 16,519 | $470 | 0.0% | $27.51 | — | INTL DEV RE ETF | 464288489 |
| ALL | ALLSTATE CORP | 5,276 | $467 | 0.0% | $52.04 | +34.1% | COM | 020002101 |
| — | CENTURYLINK INC | 19,466 | $465 | 0.0% | $28.10 | — | COM | 156700106 |
| FEZ | SPDR INDEX SHS FDS | 11,984 | $461 | 0.0% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 8,466 | $461 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 3,157 | $460 | 0.0% | $137.41 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 4,327 | $459 | 0.0% | $107.08 | — | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 3,642 | $456 | 0.0% | $75.04 | +16.7% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 3,201 | $455 | 0.0% | $128.92 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP | 3,733 | $454 | 0.0% | $80.31 | +23.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,527 | $454 | 0.0% | $58.40 | +17.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 10,971 | $453 | 0.0% | $23.32 | +65.6% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 18,029 | $448 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 3,575 | $447 | 0.0% | $129.76 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 4,069 | $447 | 0.0% | $89.01 | +3.5% | COM | 693506107 |
| WPC | W P CAREY INC | 6,711 | $443 | 0.0% | $61.14 | — | COM | 92936U109 |
| QDEF | FLEXSHARES TR | 10,950 | $443 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| — | POWERSHARES ETF TRUST | 12,201 | $439 | 0.0% | $29.79 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,277 | $438 | 0.0% | $17.14 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 10,012 | $433 | 0.0% | $33.11 | — | S&P400 LOVL PT | 73937B647 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $433 | 0.0% | $92.70 | +15.5% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 11,174 | $432 | 0.0% | $40.90 | -6.3% | COM | 500255104 |
| — | INVESCO BD FD | 21,949 | $429 | 0.0% | $18.40 | — | COM | 46132L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,164 | $427 | 0.0% | $15.92 | — | UNIT LTD PARTNER | 226344208 |
| — | DIREXION SHS ETF TR | 22,942 | $427 | 0.0% | $18.61 | — | DAILY JR BULL 3X | 25460E851 |
| IWN | ISHARES TR | 3,596 | $427 | 0.0% | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,861 | $426 | 0.0% | $116.17 | — | SPONSORED ADR | 03524A108 |
| SPAB | SPDR SERIES TRUST | 7,357 | $424 | 0.0% | $58.22 | — | BLOMBRG BRC AGRT | 78464A649 |
| SLB | SCHLUMBERGER LTD | 6,402 | $422 | 0.0% | $65.45 | -14.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,030 | $421 | 0.0% | $55.78 | -13.0% | COM | 674599105 |
| GDXJ | VANECK VECTORS ETF TR | 12,596 | $420 | 0.0% | $41.91 | — | JR GOLD MINERS E | 92189F791 |
| TJX | TJX COS INC NEW | 5,805 | $419 | 0.0% | $28.71 | +16.3% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,415 | $418 | 0.0% | $27.16 | +23.5% | COM | 595017104 |
| DON | WISDOMTREE TR | 4,279 | $418 | 0.0% | $90.20 | — | US MIDCAP DIVID | 97717W505 |
| — | NEW YORK REIT INC | 48,189 | $416 | 0.0% | $10.59 | — | COM | 64976L109 |
| DHR | DANAHER CORP DEL | 4,928 | $416 | 0.0% | $50.23 | +42.9% | COM | 235851102 |
| — | PROSHARES TR | 10,736 | $415 | 0.0% | $42.05 | — | ULTRA GLD MNR NW | 74347B482 |
| PRU | PRUDENTIAL FINL INC | 3,817 | $413 | 0.0% | $54.42 | +30.6% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $413 | 0.0% | $189.84 | +14.6% | COM | 666807102 |
| TOTL | SSGA ACTIVE ETF TR | 8,382 | $412 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 49,799 | $412 | 0.0% | $7.82 | — | COM | 40167B100 |
| QDF | FLEXSHARES TR | 10,010 | $411 | 0.0% | $40.08 | — | QUALT DIVD IDX | 33939L860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,336 | $411 | 0.0% | $79.10 | — | DJ INTERNT IDX | 33733E302 |
| — | AETNA INC NEW | 2,702 | $410 | 0.0% | $95.28 | — | COM | 00817Y108 |
| VXF | VANGUARD INDEX FDS | 3,966 | $406 | 0.0% | $87.66 | — | EXTEND MKT ETF | 922908652 |
| AIVL | WISDOMTREE TR | 4,884 | $402 | 0.0% | $76.76 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 13,744 | $402 | 0.0% | $28.69 | — | SOVEREIGN DEBT | 73936T573 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,827 | $398 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | TESLA INC | 1,100 | $398 | 0.0% | $18.45 | +19.3% | Call | 88160R101 |
| XAR | SPDR SERIES TRUST | 5,647 | $398 | 0.0% | $66.93 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,853 | $395 | 0.0% | $13.85 | — | COM | 670657105 |
| — | CABELAS INC | 6,595 | $392 | 0.0% | $53.50 | — | COM | 126804301 |
| — | HAWAIIAN HOLDINGS INC | 8,311 | $390 | 0.0% | $32.24 | — | COM | 419879101 |
| DLTR | DOLLAR TREE INC | 5,566 | $389 | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| GLW | CORNING INC | 12,942 | $389 | 0.0% | $16.25 | +40.1% | COM | 219350105 |
| PFXF | VANECK VECTORS ETF TR | 19,128 | $386 | 0.0% | $20.73 | — | PFD SECS EX FINL | 92189F429 |
| CEVA | CEVA INC | 8,483 | $386 | 0.0% | $30.98 | +32.6% | COM | 157210105 |
| — | BUCKEYE PARTNERS L P | 6,028 | $385 | 0.0% | $63.74 | — | UNIT LTD PARTN | 118230101 |
| SHV | ISHARES TR | 3,483 | $384 | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| IMCB | ISHARES TR | 2,256 | $381 | 0.0% | $148.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | BARRICK GOLD CORP | 23,810 | $379 | 0.0% | $17.91 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST | 19,806 | $378 | 0.0% | $18.47 | — | FINL PFD PTFL | 73935X229 |
| CRM | SALESFORCE COM INC | 4,358 | $377 | 0.0% | $74.59 | +15.3% | COM | 79466L302 |
| FAST | FASTENAL CO | 8,630 | $376 | 0.0% | $8.00 | +12.1% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 2,625 | $376 | 0.0% | $96.93 | +18.5% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,869 | $375 | 0.0% | $80.48 | — | COM | 30219G108 |
| ICF | ISHARES TR | 3,687 | $373 | 0.0% | $97.67 | — | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 5,374 | $373 | 0.0% | $45.00 | +9.2% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,954 | $373 | 0.0% | $13.55 | — | COM | 58463J304 |
| SMDV | PROSHARES TR | 6,820 | $372 | 0.0% | $53.27 | — | RUSS 2000 DIVD | 74347B698 |
| — | RYDEX ETF TRUST | 2,130 | $371 | 0.0% | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| IMCG | ISHARES TR | 2,023 | $370 | 0.0% | $156.92 | — | MRGSTR MD CP GRW | 464288307 |
| SIL | GLOBAL X FDS | 10,906 | $370 | 0.0% | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,218 | $369 | 0.0% | $22.52 | — | COM | 401664107 |
| OEF | ISHARES TR | 3,438 | $368 | 0.0% | $93.11 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 5,855 | $368 | 0.0% | $67.47 | — | DYN PHRMA PORT | 73935X799 |
| OMC | OMNICOM GROUP INC | 4,429 | $367 | 0.0% | $60.06 | +2.3% | COM | 681919106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,774 | $366 | 0.0% | $20.68 | — | COM | 40168G108 |
| — | KANSAS CITY SOUTHERN | 3,500 | $366 | 0.0% | $85.63 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC | 1,495 | $364 | 0.0% | $229.28 | — | SHS | G0177J108 |
| VOX | VANGUARD WORLD FDS | 3,935 | $361 | 0.0% | $92.95 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TR II | 14,096 | $359 | 0.0% | $25.78 | — | INSUR NATL MUN | 73936T474 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,068 | $357 | 0.0% | $10.58 | — | COM | 27829G106 |
| HOG | HARLEY DAVIDSON INC | 6,563 | $355 | 0.0% | $58.55 | -5.0% | COM | 412822108 |
| CB | CHUBB LIMITED | 2,430 | $353 | 0.0% | $110.31 | +9.6% | COM | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,228 | $350 | 0.0% | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| GBDC | GOLUB CAP BDC INC | 18,263 | $349 | 0.0% | $8.34 | +6.1% | COM | 38173M102 |
| IUSB | ISHARES TR | 6,853 | $349 | 0.0% | $75.60 | — | CORE TL USD BD | 46434V613 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,823 | $348 | 0.0% | $91.96 | — | COM | 26138E109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,403 | $348 | 0.0% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 17,986 | $348 | 0.0% | $21.46 | — | COM | 984017103 |
| HAS | HASBRO INC | 3,108 | $347 | 0.0% | $44.79 | +70.7% | COM | 418056107 |
| — | TOTAL S A | 6,974 | $346 | 0.0% | $50.10 | — | SPONSORED ADR | 89151E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,875 | $346 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | ETFS GOLD TR | 2,864 | $345 | 0.0% | $115.66 | — | SHS | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,342 | $345 | 0.0% | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| GNTX | GENTEX CORP | 18,149 | $344 | 0.0% | $16.73 | +16.5% | COM | 371901109 |
| OUNZ | VANECK MERK GOLD TRUST | 28,037 | $344 | 0.0% | $12.31 | — | GOLD TRUST | 921078101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,656 | $341 | 0.0% | $12.37 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 3,195 | $338 | 0.0% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROADCOM LTD | 1,450 | $338 | 0.0% | $222.07 | — | SHS | Y09827109 |
| — | KKR & CO L P DEL | 18,173 | $338 | 0.0% | $22.34 | — | COM UNITS | 48248M102 |
| PB | PROSPERITY BANCSHARES INC | 5,251 | $337 | 0.0% | $40.33 | +26.7% | COM | 743606105 |
| FLR | FLUOR CORP NEW | 7,354 | $337 | 0.0% | $44.10 | +1.1% | COM | 343412102 |
| TRGP | TARGA RES CORP | 7,436 | $336 | 0.0% | $26.75 | +32.1% | COM | 87612G101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 9,933 | $336 | 0.0% | $34.52 | — | ULTRA DIVID REV | 68386C401 |
| SCHH | SCHWAB STRATEGIC TR | 8,113 | $334 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 11,123 | $332 | 0.0% | $28.29 | — | DYN BLDG CNSTR | 73935X666 |
| SLQD | ISHARES TR | 6,526 | $330 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| ULTA | ULTA BEAUTY INC | 1,145 | $329 | 0.0% | $277.98 | +5.0% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 6,280 | $328 | 0.0% | $13.97 | +117.0% | COM | 682680103 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,603 | $328 | 0.0% | $15.35 | — | COM | 46131B100 |
| — | ONEOK PARTNERS LP | 6,417 | $328 | 0.0% | $40.95 | — | UNIT LTD PARTN | 68268N103 |
| — | APACHE CORP | 6,838 | $328 | 0.0% | $58.41 | — | COM | 037411105 |
| — | ROCKWELL COLLINS INC | 3,123 | $328 | 0.0% | $92.35 | — | COM | 774341101 |
| ILCV | ISHARES TR | 3,421 | $328 | 0.0% | $86.62 | — | MRNGSTR LG-CP VL | 464288109 |
| — | UNITED STATES OIL FUND LP | 34,375 | $327 | 0.0% | $12.63 | — | UNITS | 91232N108 |
| — | RYDEX ETF TRUST | 3,834 | $325 | 0.0% | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| PSA | PUBLIC STORAGE | 1,554 | $324 | 0.0% | $159.51 | -5.3% | COM | 74460D109 |
| — | CRANE CO | 4,075 | $323 | 0.0% | $53.79 | — | COM | 224399105 |
| IAT | ISHARES TR | 7,064 | $322 | 0.0% | $39.17 | — | US REGNL BKS ETF | 464288778 |
| BEN | FRANKLIN RES INC | 7,161 | $321 | 0.0% | $23.53 | +15.0% | COM | 354613101 |
| EEMS | ISHARES | 6,857 | $321 | 0.0% | $46.81 | — | EM MKT SM-CP ETF | 464286475 |
| — | PRICELINE GRP INC | 171 | $320 | 0.0% | $1529.73 | — | COM NEW | 741503403 |
| — | WESTERN GAS PARTNERS LP | 5,694 | $319 | 0.0% | $48.23 | — | COM UNIT LP IN | 958254104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,101 | $318 | 0.0% | $65.65 | +28.3% | COM | 053015103 |
| — | FIRST TR HIGH INCOME L/S FD | 18,443 | $318 | 0.0% | $17.24 | — | COM | 33738E109 |
| MKC | MCCORMICK & CO INC | 3,254 | $317 | 0.0% | $40.76 | +5.3% | COM NON VTG | 579780206 |
| — | XEROX CORP | 11,048 | $317 | 0.0% | $28.69 | — | COM NEW | 984121608 |
| DHS | WISDOMTREE TR | 4,619 | $316 | 0.0% | $61.87 | — | US HIGH DIVIDEND | 97717W208 |
| — | GRUBHUB INC | 7,250 | $316 | 0.0% | $43.59 | — | COM | 400110102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,381 | $316 | 0.0% | $35.50 | — | WTR ETF | 33733B100 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $315 | 0.0% | $13.50 | — | COM | 56165R103 |
| BIZD | VANECK VECTORS ETF TR | 17,074 | $313 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| BIGGQ | BIG LOTS INC | 6,489 | $313 | 0.0% | $39.45 | -2.2% | COM | 089302103 |
| SLRC | SOLAR CAP LTD | 14,322 | $313 | 0.0% | $6.71 | +44.3% | COM | 83413U100 |
| EOG | EOG RES INC | 3,448 | $312 | 0.0% | $67.98 | +1.0% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 10,410 | $312 | 0.0% | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ETFS SILVER TR | 19,112 | $310 | 0.0% | $15.31 | — | SILVER SHS | 26922X107 |
| SLYG | SPDR SERIES TRUST | 1,427 | $309 | 0.0% | $187.04 | — | S&P 600 SMCP GRW | 78464A201 |
| PTMC | PACER FDS TR | 10,674 | $303 | 0.0% | $28.39 | — | TRENDP 450 ETF | 69374H204 |
| VIS | VANGUARD WORLD FDS | 2,354 | $302 | 0.0% | $123.73 | — | INDUSTRIAL ETF | 92204A603 |
| — | MOBILEYE N V AMSTELVEEN | 4,814 | $302 | 0.0% | $61.33 | — | ORD SHS | N51488117 |
| — | TWO HBRS INVT CORP | 30,476 | $302 | 0.0% | $9.87 | — | COM | 90187B101 |
| IWC | ISHARES TR | 3,378 | $300 | 0.0% | $85.88 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE LTD DUR INCOME F | 21,264 | $300 | 0.0% | $13.89 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,838 | $300 | 0.0% | $21.68 | — | COM SHS | 670699107 |
| — | TIME WARNER INC | 2,980 | $299 | 0.0% | $97.04 | — | COM NEW | 887317303 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,505 | $298 | 0.0% | $11.12 | — | COM SHS | 6706EN100 |
| — | HIGHLAND FDS I | 16,148 | $297 | 0.0% | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| BWX | SPDR SERIES TRUST | 10,761 | $297 | 0.0% | $45.62 | — | BLOMBERG INTL TR | 78464A516 |
| KRG | KITE RLTY GROUP TR | 15,704 | $297 | 0.0% | $25.88 | — | COM NEW | 49803T300 |
| — | BLACKROCK ENHANCED EQT DIV T | 33,631 | $296 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | COLUMBIA PPTY TR INC | 13,180 | $295 | 0.0% | $24.45 | — | COM NEW | 198287203 |
| WDC | WESTERN DIGITAL CORP | 3,314 | $294 | 0.0% | $41.97 | +42.2% | COM | 958102105 |
| ILCB | ISHARES TR | 1,980 | $290 | 0.0% | $126.00 | — | MRNGSTR LG-CP ET | 464287127 |
| AMT | AMERICAN TOWER CORP NEW | 2,179 | $288 | 0.0% | $77.78 | +32.3% | COM | 03027X100 |
| GOVT | ISHARES TR | 11,304 | $286 | 0.0% | $26.02 | — | US TREASURY ETF | 46429B267 |
| CHD | CHURCH & DWIGHT INC | 5,504 | $286 | 0.0% | $43.17 | +6.1% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 23,726 | $285 | 0.0% | $11.80 | -6.7% | CL B | 35671D857 |
| — | VALEANT PHARMACEUTICALS INTL | 16,414 | $284 | 0.0% | $11.05 | — | COM | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $284 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 3,614 | $283 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| DWM | WISDOMTREE TR | 5,436 | $282 | 0.0% | $47.22 | — | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FDS | 3,177 | $281 | 0.0% | $96.76 | — | ENERGY ETF | 92204A306 |
| — | BOARDWALK PIPELINE PARTNERS | 15,625 | $281 | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| MS | MORGAN STANLEY | 6,292 | $280 | 0.0% | $34.36 | -2.4% | COM NEW | 617446448 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,223 | $279 | 0.0% | $53.42 | — | SHS | 337344105 |
| WY | WEYERHAEUSER CO | 8,331 | $279 | 0.0% | $18.96 | +26.7% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 4,097 | $277 | 0.0% | $37.48 | +24.4% | COM | 534187109 |
| GEO | GEO GROUP INC NEW | 9,338 | $276 | 0.0% | $13.40 | +59.9% | COM | 36162J106 |
| — | POWERSHARES ETF TRUST | 2,315 | $274 | 0.0% | $100.80 | — | FTSE US1500 SM | 73935X567 |
| VV | VANGUARD INDEX FDS | 2,460 | $273 | 0.0% | $108.70 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,191 | $272 | 0.0% | $21.41 | — | COM SHS | 72202D106 |
| DPZ | DOMINOS PIZZA INC | 1,281 | $271 | 0.0% | $163.52 | +9.6% | COM | 25754A201 |
| NUE | NUCOR CORP | 4,647 | $269 | 0.0% | $36.20 | +33.8% | COM | 670346105 |
| — | FIRST TR INTER DUR PFD & IN | 10,859 | $269 | 0.0% | $23.30 | — | COM | 33718W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,037 | $266 | 0.0% | $60.83 | — | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 6,952 | $266 | 0.0% | $24.84 | +29.1% | COM | 574599106 |
| ELV | ANTHEM INC | 1,412 | $266 | 0.0% | $143.04 | +12.1% | COM | 036752103 |
| — | POWERSHARES ETF TRUST | 6,350 | $265 | 0.0% | $41.73 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 4,912 | $264 | 0.0% | $47.76 | — | DYNA BUYBK ACH | 73935X286 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,610 | $263 | 0.0% | $56.80 | +31.7% | COM | 759509102 |
| VEGI | ISHARES | 9,990 | $263 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| MSCI | MSCI INC | 2,555 | $263 | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 5,637 | $261 | 0.0% | $29.77 | +12.4% | COM | 559222401 |
| IHI | ISHARES TR | 1,564 | $261 | 0.0% | $166.88 | — | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 2,344 | $260 | 0.0% | $112.60 | — | INTRM GOV/CR ETF | 464288612 |
| — | SPDR SERIES TRUST | 2,113 | $260 | 0.0% | $123.05 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 25,321 | $259 | 0.0% | $10.23 | — | COM | 67076E107 |
| RIO | RIO TINTO PLC | 6,121 | $259 | 0.0% | $32.13 | — | SPONSORED ADR | 767204100 |
| BIB | PROSHARES TR | 4,838 | $258 | 0.0% | $39.96 | — | PSHS ULT NASB | 74347R214 |
| JKHY | HENRY JACK & ASSOC INC | 2,485 | $258 | 0.0% | $72.01 | +25.1% | COM | 426281101 |
| — | BLACKROCK FLOAT RATE OME STR | 18,243 | $257 | 0.0% | $14.13 | — | COM | 09255X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,830 | $256 | 0.0% | $21.72 | — | COM | 19248A109 |
| STWD | STARWOOD PPTY TR INC | 11,376 | $255 | 0.0% | $22.57 | — | COM | 85571B105 |
| — | CERNER CORP | 3,828 | $254 | 0.0% | $59.70 | — | COM | 156782104 |
| — | ORGANOVO HLDGS INC | 96,290 | $253 | 0.0% | $3.40 | — | COM | 68620A104 |
| DEM | WISDOMTREE TR | 6,176 | $253 | 0.0% | $32.62 | — | EMER MKT HIGH FD | 97717W315 |
| SCHV | SCHWAB STRATEGIC TR | 5,024 | $252 | 0.0% | $49.61 | — | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 5,703 | $251 | 0.0% | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| AGNC | AGNC INVT CORP | 11,739 | $250 | 0.0% | $18.36 | — | COM | 00123Q104 |
| TILT | FLEXSHARES TR | 2,436 | $249 | 0.0% | $100.34 | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,767 | $249 | 0.0% | $14.04 | — | COM | 09254V105 |
| — | AVANGRID INC | 5,611 | $248 | 0.0% | $40.54 | — | COM | 05351W103 |
| EA | ELECTRONIC ARTS INC | 2,350 | $248 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| DEO | DIAGEO P L C | 2,067 | $248 | 0.0% | $115.22 | — | SPON ADR NEW | 25243Q205 |
| — | FLAGSTAR BANCORP INC | 8,055 | $248 | 0.0% | $30.79 | — | COM PAR .001 | 337930705 |
| — | TPG SPECIALTY LENDING INC | 12,124 | $248 | 0.0% | $20.42 | — | COM | 87265K102 |
| LKQ | LKQ CORP | 7,502 | $247 | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| PTNQ | PACER FDS TR | 9,251 | $247 | 0.0% | $26.70 | — | TRENDP 100 ETF | 69374H303 |
| — | POWERSHARES ETF TR II | 4,980 | $246 | 0.0% | $47.19 | — | KBW BK PORT | 73937B746 |
| CAG | CONAGRA BRANDS INC | 6,879 | $246 | 0.0% | $25.97 | +8.3% | COM | 205887102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,608 | $246 | 0.0% | $27.23 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TR II | 8,854 | $245 | 0.0% | $27.40 | — | DWA TACT MLT | 73937B399 |
| — | GUESS INC | 19,096 | $244 | 0.0% | $12.10 | — | COM | 401617105 |
| WHR | WHIRLPOOL CORP | 1,269 | $243 | 0.0% | $175.69 | +4.1% | COM | 963320106 |
| GNMA | ISHARES TR | 4,886 | $243 | 0.0% | $51.03 | — | GNMA BOND ETF | 46429B333 |
| AIVI | WISDOMTREE TR | 5,905 | $241 | 0.0% | $42.58 | — | INTL DIV EX FINL | 97717W786 |
| XHB | SPDR SERIES TRUST | 6,262 | $241 | 0.0% | $33.57 | — | S&P HOMEBUILD | 78464A888 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,417 | $240 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 3,305 | $239 | 0.0% | $46.74 | +20.3% | COM | 172062101 |
| DGRW | WISDOMTREE TR | 6,500 | $239 | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 4,319 | $238 | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,229 | $238 | 0.0% | $12.58 | — | COMMON SHS | 33735T109 |
| NEOG | NEOGEN CORP | 3,423 | $237 | 0.0% | $22.21 | +7.8% | COM | 640491106 |
| EPR | EPR PPTYS | 3,299 | $237 | 0.0% | $71.84 | — | COM SH BEN INT | 26884U109 |
| HRL | HORMEL FOODS CORP | 6,943 | $237 | 0.0% | $31.77 | -12.9% | COM | 440452100 |
| EWW | ISHARES | 4,368 | $236 | 0.0% | $54.03 | — | MSCI MEX CAP ETF | 464286822 |
| MCK | MCKESSON CORP | 1,413 | $233 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FD | 4,455 | $232 | 0.0% | $45.18 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 3,766 | $231 | 0.0% | $44.41 | +5.5% | COM | 92939U106 |
| — | UNILEVER N V | 4,154 | $230 | 0.0% | $49.57 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN VALUE FD INC | 22,807 | $227 | 0.0% | $9.83 | — | COM | 670928100 |
| ILTB | ISHARES | 3,571 | $227 | 0.0% | $61.58 | — | CORE LT USDB ETF | 464289479 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $225 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | NUSTAR ENERGY LP | 4,830 | $225 | 0.0% | $51.02 | — | UNIT COM | 67058H102 |
| — | UBS AG LONDON BRH | 11,402 | $225 | 0.0% | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| LEG | LEGGETT & PLATT INC | 4,277 | $225 | 0.0% | $48.98 | +6.6% | COM | 524660107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,290 | $224 | 0.0% | $16.85 | — | COM | 09253T101 |
| CPB | CAMPBELL SOUP CO | 4,297 | $224 | 0.0% | $32.08 | +32.9% | COM | 134429109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,215 | $224 | 0.0% | $18.34 | — | SHS | 879105104 |
| — | MORGAN STANLEY CHINA A SH FD | 9,901 | $221 | 0.0% | $22.32 | — | COM | 617468103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,317 | $221 | 0.0% | $23.96 | — | RBA INDL ETF | 33738R704 |
| — | TAHOE RES INC | 25,565 | $220 | 0.0% | $12.26 | — | COM | 873868103 |
| — | GABELLI DIVD & INCOME TR | 10,029 | $219 | 0.0% | $21.84 | — | COM | 36242H104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $219 | 0.0% | $15.94 | — | COM | 01883A107 |
| — | SCANA CORP NEW | 3,266 | $219 | 0.0% | $60.43 | — | COM | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,835 | $217 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST II | 9,136 | $216 | 0.0% | $22.21 | — | CEF INC COMPST | 73936Q843 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,231 | $215 | 0.0% | $5.62 | 0.0% | COM | 70806A106 |
| — | UNITED STATES STL CORP NEW | 9,662 | $214 | 0.0% | $31.73 | — | COM | 912909108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,668 | $213 | 0.0% | $127.70 | — | SMLLCP 600 IDX | 921932828 |
| ALLE | ALLEGION PUB LTD CO | 2,620 | $213 | 0.0% | $63.57 | +11.1% | ORD SHS | G0176J109 |
| ISCV | ISHARES TR | 1,509 | $213 | 0.0% | $130.60 | — | MRNING SM CP ETF | 464288703 |
| — | WELLS FARGO CO NEW | 162 | $212 | 0.0% | $1308.64 | — | PERP PFD CNV A | 949746804 |
| GSBD | GOLDMAN SACHS BDC INC | 9,431 | $212 | 0.0% | $24.32 | -3.3% | SHS | 38147U107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,482 | $212 | 0.0% | $61.23 | — | SHTRM GVT BD ETF | 92206C102 |
| XYZ | SQUARE INC | 8,993 | $211 | 0.0% | $20.67 | 0.0% | CL A | 852234103 |
| DY | DYCOM INDS INC | 2,359 | $211 | 0.0% | $96.96 | 0.0% | COM | 267475101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,700 | $211 | 0.0% | $6.60 | +62.5% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,917 | $211 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| DJP | BARCLAYS BK PLC | 9,311 | $211 | 0.0% | $23.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | REAVES UTIL INCOME FD | 6,121 | $210 | 0.0% | $30.62 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN FLOATING RATE INCOME | 17,727 | $210 | 0.0% | $10.59 | — | COM | 67072T108 |
| MRCC | MONROE CAP CORP | 13,751 | $209 | 0.0% | $5.47 | +2.2% | COM | 610335101 |
| GAP | GAP INC DEL | 9,444 | $208 | 0.0% | $15.10 | +16.5% | COM | 364760108 |
| YUM | YUM BRANDS INC | 2,818 | $208 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| IGE | ISHARES TR | 6,530 | $207 | 0.0% | $33.25 | — | NA NAT RES | 464287374 |
| AIG | AMERICAN INTL GROUP INC | 3,316 | $207 | 0.0% | $49.99 | -0.4% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 5,216 | $206 | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| ADBE | ADOBE SYS INC | 1,458 | $206 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | DIPLOMAT PHARMACY INC | 13,924 | $206 | 0.0% | $39.07 | — | COM | 25456K101 |
| — | DEAN FOODS CO NEW | 12,141 | $206 | 0.0% | $19.32 | — | COM NEW | 242370203 |
| DES | WISDOMTREE TR | 2,564 | $206 | 0.0% | $82.64 | — | US SMALLCAP DIVD | 97717W604 |
| QAI | INDEXIQ ETF TR | 6,972 | $205 | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| TNA | DIREXION SHS ETF TR | 3,674 | $205 | 0.0% | $83.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ACHAOGEN INC | 9,450 | $205 | 0.0% | $24.96 | — | COM | 004449104 |
| — | MAG SILVER CORP | 15,577 | $203 | 0.0% | $13.03 | — | COM | 55903Q104 |
| MPC | MARATHON PETE CORP | 3,870 | $203 | 0.0% | $37.82 | +4.5% | COM | 56585A102 |
| — | QTS RLTY TR INC | 3,888 | $203 | 0.0% | $48.76 | — | COM CL A | 74736A103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,667 | $203 | 0.0% | $35.82 | — | NY REG SH NEW | 500472303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,383 | $202 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| DG | DOLLAR GEN CORP NEW | 2,799 | $202 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| — | CORE MARK HOLDING CO INC | 6,057 | $200 | 0.0% | $31.17 | — | COM | 218681104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,574 | $199 | 0.0% | $18.82 | — | COM SHS | 33740D107 |
| GNW | GENWORTH FINL INC | 52,412 | $198 | 0.0% | $5.00 | -24.2% | COM CL A | 37247D106 |
| — | NEW GERMANY FD INC | 11,774 | $196 | 0.0% | $13.20 | — | COM | 644465106 |
| — | COLONY NORTHSTAR INC | 13,914 | $196 | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| LADR | LADDER CAP CORP | 14,263 | $191 | 0.0% | $14.44 | — | CL A | 505743104 |
| — | SILVER STD RES INC | 19,656 | $191 | 0.0% | $10.61 | — | COM | 82823L106 |
| SA | SEABRIDGE GOLD INC | 17,685 | $191 | 0.0% | $10.03 | +6.0% | COM | 811916105 |
| — | CHIMERA INVT CORP | 10,153 | $189 | 0.0% | $16.26 | — | COM NEW | 16934Q208 |
| — | RETAIL PPTYS AMER INC | 15,366 | $188 | 0.0% | $16.36 | — | CL A | 76131V202 |
| — | SPIRIT RLTY CAP INC NEW | 24,949 | $185 | 0.0% | $10.61 | — | COM | 84860W102 |
| — | MEDLEY CAP CORP | 28,623 | $183 | 0.0% | $7.00 | — | COM | 58503F106 |
| — | TRIANGLE CAP CORP | 10,262 | $181 | 0.0% | $17.64 | — | COM | 895848109 |
| PAAS | PAN AMERICAN SILVER CORP | 10,737 | $181 | 0.0% | $17.28 | 0.0% | COM | 697900108 |
| — | PIMCO MUNICIPAL INCOME FD | 13,027 | $178 | 0.0% | $14.35 | — | COM | 72200R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,570 | $176 | 0.0% | $14.90 | — | COM | 67066V101 |
| TTMI | TTM TECHNOLOGIES INC | 10,142 | $176 | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| WEN | WENDYS CO | 11,222 | $174 | 0.0% | $8.90 | +70.3% | COM | 95058W100 |
| FPI | FARMLAND PARTNERS INC | 19,437 | $174 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | TEMPLETON GLOBAL INCOME FD | 25,339 | $170 | 0.0% | $6.66 | — | COM | 880198106 |
| — | CYS INVTS INC | 20,122 | $169 | 0.0% | $8.71 | — | COM | 12673A108 |
| — | DNP SELECT INCOME FD | 15,297 | $168 | 0.0% | $10.52 | — | COM | 23325P104 |
| — | RITE AID CORP | 55,815 | $165 | 0.0% | $6.52 | — | COM | 767754104 |
| — | FIREEYE INC | 10,759 | $164 | 0.0% | $12.65 | — | COM | 31816Q101 |
| — | MFA FINL INC | 19,120 | $160 | 0.0% | $8.16 | — | COM | 55272X102 |
| EZPW | EZCORP INC | 20,520 | $158 | 0.0% | $7.74 | +12.5% | CL A NON VTG | 302301106 |
| — | MCEWEN MNG INC | 57,882 | $152 | 0.0% | $2.79 | — | COM | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,880 | $151 | 0.0% | $9.64 | -27.1% | COM | G65773106 |
| — | AQUA METALS INC | 11,950 | $150 | 0.0% | $12.55 | — | COM | 03837J101 |
| LIVE | LIVE VENTURES INC | 14,441 | $149 | 0.0% | $16.83 | -25.3% | COM NEW | 538142308 |
| BB | BLACKBERRY LTD | 14,487 | $145 | 0.0% | $10.19 | -3.5% | COM | 09228F103 |
| CDE | COEUR MNG INC | 16,650 | $143 | 0.0% | $9.08 | 0.0% | COM NEW | 192108504 |
| — | GOLDEN STAR RES LTD CDA | 213,951 | $139 | 0.0% | $0.72 | — | COM | 38119T104 |
| — | BARCLAYS BK PLC | 28,459 | $138 | 0.0% | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | SUPERVALU INC | 41,059 | $135 | 0.0% | $6.80 | — | COM | 868536103 |
| — | NEW YORK CMNTY BANCORP INC | 10,275 | $135 | 0.0% | $13.14 | — | COM | 649445103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,254 | $134 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 15,505 | $132 | 0.0% | $8.51 | — | COM | 12811L107 |
| — | ENDO INTL PLC | 11,350 | $127 | 0.0% | $11.14 | — | SHS | G30401106 |
| — | SIRIUS XM HLDGS INC | 23,288 | $127 | 0.0% | $3.56 | — | COM | 82968B103 |
| DRD | DRDGOLD LIMITED | 37,125 | $117 | 0.0% | $5.02 | — | SPON ADR REPSTG | 26152H301 |
| — | SPRINT CORP | 13,585 | $112 | 0.0% | $8.66 | — | COM SER 1 | 85207U105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,093 | $112 | 0.0% | $11.45 | — | COM | 48660P104 |
| PBT | PERMIAN BASIN RTY TR | 12,804 | $111 | 0.0% | $9.41 | — | UNIT BEN INT | 714236106 |
| BCS | BARCLAYS PLC | 10,424 | $110 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,000 | $110 | 0.0% | $10.00 | — | COM | 67075U102 |
| — | DDR CORP | 11,050 | $100 | 0.0% | $9.05 | — | COM | 23317H102 |
| CCJ | CAMECO CORP | 10,826 | $99 | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | CLIFFS NAT RES INC | 14,204 | $98 | 0.0% | $6.90 | — | COM | 18683K101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,229 | $97 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | AK STL HLDG CORP | 14,580 | $96 | 0.0% | $6.58 | — | COM | 001547108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,847 | $93 | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| SJT | SAN JUAN BASIN RTY TR | 13,683 | $93 | 0.0% | $12.68 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET MUN HI INCM FD | 11,298 | $83 | 0.0% | $7.71 | — | COM | 95766N103 |
| — | CYMABAY THERAPEUTICS INC | 14,000 | $81 | 0.0% | $4.33 | — | COM | 23257D103 |
| — | MANITEX INTL INC | 11,307 | $79 | 0.0% | $6.99 | — | COM | 563420108 |
| AGI | ALAMOS GOLD INC NEW | 10,476 | $75 | 0.0% | $6.60 | +1.5% | COM CL A | 011532108 |
| SAN | BANCO SANTANDER SA | 10,628 | $71 | 0.0% | $6.68 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 14,319 | $71 | 0.0% | $11.72 | — | COM | 165167107 |
| — | TICC CAPITAL CORP | 10,700 | $68 | 0.0% | $6.36 | — | COM | 87244T109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,690 | $66 | 0.0% | $7.40 | — | COM | 018825109 |
| — | ANWORTH MORTGAGE ASSET CP | 10,721 | $64 | 0.0% | $5.97 | — | COM | 037347101 |
| — | SANDSTORM GOLD LTD | 15,425 | $60 | 0.0% | $4.96 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,098 | $55 | 0.0% | $4.97 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,514 | $50 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | FRONTIER COMMUNICATIONS CORP | 43,103 | $50 | 0.0% | $6.01 | — | COM | 35906A108 |
| KOPN | KOPIN CORP | 13,000 | $48 | 0.0% | $2.23 | +68.4% | COM | 500600101 |
| — | REEDS INC | 19,339 | $47 | 0.0% | $5.21 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $41 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | YAMANA GOLD INC | 16,161 | $39 | 0.0% | $3.63 | — | COM | 98462Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 12,859 | $36 | 0.0% | $8.12 | — | COM | 09060J106 |
| — | AROTECH CORP | 10,000 | $36 | 0.0% | $2.30 | — | COM NEW | 042682203 |
| — | ELDORADO GOLD CORP NEW | 12,784 | $34 | 0.0% | $3.93 | — | COM | 284902103 |
| — | AURIS MED HLDG AG | 35,850 | $26 | 0.0% | $1.13 | — | COM | H03579101 |
| — | ATLANTIC PWR CORP | 10,216 | $25 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| PLUG | PLUG POWER INC | 11,526 | $24 | 0.0% | $1.15 | +82.6% | COM NEW | 72919P202 |
| UEC | URANIUM ENERGY CORP | 14,293 | $23 | 0.0% | $1.40 | 0.0% | COM | 916896103 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $21 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,000 | $21 | 0.0% | $0.79 | — | COM NEW | 713661304 |
| — | PENGROWTH ENERGY CORP | 17,278 | $14 | 0.0% | $0.81 | — | COM | 70706P104 |