Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 308,035 | $77.91M | 6.4% | $252.93 | $223.89 | +13.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 181,317 | $32.44M | 2.7% | $178.90 * | $30.47 | +17.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 165,293 | $25.48M | 2.1% | $154.12 * | $25.99 | +38.4% | COM | 037833100 |
| IVW | ISHARES TR | 144,697 | $20.75M | 1.7% | $143.42 * | $32.40 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 227,213 | $16.86M | 1.4% | $74.22 | $65.03 | +14.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 139,710 | $15.31M | 1.3% | $109.59 | $109.29 | +0.3% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 258,140 | $13.51M | 1.1% | $52.35 | $50.46 | +3.7% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 260,452 | $13.11M | 1.1% | $50.34 | $43.25 | +16.4% | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 330,504 | $12.83M | 1.1% | $38.81 | $39.17 | -0.9% | S&P US PFD STK | 464288687 |
| ITOT | ISHARES TR | 209,708 | $12.09M | 1.0% | $57.63 | $51.74 | +11.4% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 94,211 | $11.42M | 0.9% | $121.23 | $120.11 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 42,594 | $10.7M | 0.9% | $251.23 | $208.97 | +20.2% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 120,526 | $10.7M | 0.9% | $88.76 | $85.54 | +3.8% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 80,724 | $10.49M | 0.9% | $130.01 * | $82.04 | +26.0% | COM | 478160104 |
| T | AT&T INC | 259,908 | $10.18M | 0.8% | $39.17 * | $12.96 | +25.5% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 69,247 | $10.07M | 0.8% | $145.45 | $117.94 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 133,076 | $9.456M | 0.8% | $71.06 | $65.99 | +7.7% | MIN VOL EAFE ETF | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 306,369 | $9.115M | 0.8% | $29.75 | $27.72 | +7.3% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 122,207 | $9.103M | 0.8% | $74.49 * | $43.98 | +55.0% | COM | 594918104 |
| IEFA | ISHARES TR | 139,446 | $8.948M | 0.7% | $64.17 | $58.09 | +10.5% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 77,973 | $8.856M | 0.7% | $113.58 | $113.22 | +0.3% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 58,500 | $8.669M | 0.7% | $148.19 | $125.31 | +18.2% | Call | 464287655 |
| META | FACEBOOK INC | 48,988 | $8.371M | 0.7% | $170.88 | $92.22 | +84.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 121,761 | $7.722M | 0.6% | $63.42 * | $25.10 | +38.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 142,016 | $7.672M | 0.6% | $54.02 | $48.83 | +10.6% | CORE MSCI EMKT | 46434G103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 300,279 | $7.312M | 0.6% | $24.35 | $20.88 | +16.6% | DORSEY WRIGHT | 33738R878 |
| ONEQ | FIDELITY COMWLTH TR | 27,403 | $6.993M | 0.6% | $255.19 * | $21.64 | +17.9% | NDQ CP IDX TRK | 315912808 |
| DVY | ISHARES TR | 74,117 | $6.941M | 0.6% | $93.65 | $79.73 | +17.5% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 64,073 | $6.914M | 0.6% | $107.91 | $94.70 | +13.9% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 98,670 | $6.791M | 0.6% | $68.83 | $65.62 | +4.9% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 134,381 | $6.651M | 0.5% | $49.49 * | $28.89 | +10.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,697 | $6.544M | 0.5% | $183.32 | $147.00 | +24.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 75,909 | $6.223M | 0.5% | $81.98 * | $56.64 | -0.5% | COM | 30231G102 |
| F | FORD MTR CO DEL | 504,873 | $6.043M | 0.5% | $11.97 * | $8.05 | -4.1% | COM PAR $0.01 | 345370860 |
| ISTB | ISHARES TR | 118,976 | $5.981M | 0.5% | $50.27 | $50.34 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 65,026 | $5.916M | 0.5% | $90.98 * | $64.57 | +13.2% | COM | 742718109 |
| IJS | ISHARES TR | 39,426 | $5.847M | 0.5% | $148.30 * | $61.89 | +19.8% | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 240,661 | $5.819M | 0.5% | $24.18 | $26.08 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 5,922 | $5.693M | 0.5% | $961.33 * | $33.00 | +45.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 59,322 | $5.666M | 0.5% | $95.51 * | $52.51 | +45.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 47,473 | $5.578M | 0.5% | $117.50 * | $66.67 | +23.6% | COM | 166764100 |
| IJT | ISHARES TR | 33,494 | $5.51M | 0.5% | $164.51 * | $68.94 | +19.3% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 107,823 | $5.493M | 0.5% | $50.94 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 21,599 | $5.491M | 0.5% | $254.22 * | $125.89 | +91.4% | COM | 097023105 |
| EMB | ISHARES TR | 47,135 | $5.487M | 0.5% | $116.41 | $112.95 | +3.1% | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 25,041 | $5.067M | 0.4% | $202.35 * | $45.58 | +11.0% | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 62,520 | $4.994M | 0.4% | $79.88 | $79.08 | +1.0% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 30,308 | $4.957M | 0.4% | $163.55 * | $97.75 | +37.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 55,271 | $4.911M | 0.4% | $88.85 * | $40.92 | +53.2% | COM | 00287Y109 |
| FHLC | FIDELITY | 120,409 | $4.759M | 0.4% | $39.52 | $35.35 | +11.8% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 128,292 | $4.58M | 0.4% | $35.70 * | $19.65 | +19.7% | COM | 717081103 |
| EEM | ISHARES TR | 100,518 | $4.504M | 0.4% | $44.81 | $40.58 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 170,547 | $4.41M | 0.4% | $25.86 | $22.02 | +17.5% | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 49,350 | $4.242M | 0.3% | $85.96 * | $16.14 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 165,438 | $4.192M | 0.3% | $25.34 * | $13.49 | +55.0% | COM | 060505104 |
| SHY | ISHARES TR | 48,816 | $4.123M | 0.3% | $84.46 | $84.75 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| FENY | FIDELITY | 213,843 | $4.052M | 0.3% | $18.95 | $19.54 | -3.0% | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 123,198 | $4M | 0.3% | $32.47 | $29.21 | +11.2% | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 26,141 | $3.993M | 0.3% | $152.75 * | $69.55 | +9.8% | S&P MC 400VL ETF | 464287705 |
| CC | CHEMOURS CO | 78,462 | $3.971M | 0.3% | $50.61 * | $22.86 | +62.3% | COM | 163851108 |
| PEP | PEPSICO INC | 35,417 | $3.947M | 0.3% | $111.44 * | $73.46 | +17.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,358 | $3.885M | 0.3% | $223.82 | $190.19 | +17.7% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 56,530 | $3.871M | 0.3% | $68.48 | $63.03 | +8.6% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 12,014 | $3.728M | 0.3% | $310.30 * | $173.74 | +43.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 28,554 | $3.698M | 0.3% | $129.51 | $105.47 | +22.8% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,031 | $3.651M | 0.3% | $81.08 | $67.76 | +19.6% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 36,951 | $3.642M | 0.3% | $98.56 * | $90.70 | +2.4% | COM DISNEY | 254687106 |
| DTE | DTE ENERGY CO | 33,820 | $3.631M | 0.3% | $107.36 * | $51.99 | +33.5% | COM | 233331107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,575 | $3.585M | 0.3% | $43.42 | $38.19 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 19,874 | $3.553M | 0.3% | $178.78 * | $1.71 | +157.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 58,173 | $3.547M | 0.3% | $60.97 | $55.58 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 65,300 | $3.525M | 0.3% | $53.98 | $51.05 | +5.7% | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,253 | $3.508M | 0.3% | $128.72 * | $17.65 | +21.6% | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 34,243 | $3.486M | 0.3% | $101.80 | $101.42 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FNCL | FIDELITY | 91,065 | $3.458M | 0.3% | $37.97 | $34.23 | +10.9% | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 17,506 | $3.429M | 0.3% | $195.88 * | $120.54 | +42.5% | COM | 91324P102 |
| SCZ | ISHARES TR | 54,789 | $3.397M | 0.3% | $62.00 | $52.21 | +18.8% | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 98,232 | $3.287M | 0.3% | $33.46 | $28.22 | +18.6% | ACTIVEBETA EME | 381430206 |
| MCD | MCDONALDS CORP | 20,868 | $3.27M | 0.3% | $156.70 * | $77.02 | +67.6% | COM | 580135101 |
| — | RYDEX ETF TRUST | 33,493 | $3.2M | 0.3% | $95.54 | $83.55 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 22,482 | $3.187M | 0.3% | $141.76 * | $82.68 | +30.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 28,418 | $3.155M | 0.3% | $111.02 * | $53.84 | +34.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,484 | $3.149M | 0.3% | $146.57 * | $22.75 | +31.2% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 25,871 | $3.145M | 0.3% | $121.56 | $118.04 | +3.0% | GOLD SHS | 78463V107 |
| FREL | FIDELITY | 129,562 | $3.144M | 0.3% | $24.27 | $24.31 | -0.2% | MSCI RL EST ETF | 316092857 |
| KO | COCA COLA CO | 69,841 | $3.144M | 0.3% | $45.02 * | $30.77 | +13.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 48,616 | $3.113M | 0.3% | $64.03 * | $40.16 | +17.8% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 23,221 | $3.063M | 0.3% | $131.91 * | $81.21 | +27.7% | COM | 189054109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 57,485 | $3.028M | 0.2% | $52.67 | $38.65 | +36.3% | UT COM SHS ETF | 33736Q104 |
| VNQ | VANGUARD INDEX FDS | 36,033 | $2.994M | 0.2% | $83.09 | $80.04 | +3.8% | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 88,808 | $2.987M | 0.2% | $33.63 * | $20.61 | +26.7% | COM | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 22,927 | $2.954M | 0.2% | $128.84 * | $73.35 | +66.5% | COM | 91347P105 |
| IDV | ISHARES TR | 87,463 | $2.953M | 0.2% | $33.76 | $33.01 | +2.3% | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,946 | $2.95M | 0.2% | $101.91 * | $68.87 | +23.2% | COM | 83088M102 |
| — | CELGENE CORP | 19,834 | $2.892M | 0.2% | $145.81 | $139.45 | — | COM | 151020104 |
| SO | SOUTHERN CO | 58,506 | $2.875M | 0.2% | $49.14 * | $31.66 | +10.5% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,948 | $2.871M | 0.2% | $973.88 * | $37.20 | +29.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,986 | $2.864M | 0.2% | $959.14 * | $36.97 | +28.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 53,602 | $2.844M | 0.2% | $53.06 * | $24.73 | +7.3% | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 47,297 | $2.812M | 0.2% | $59.45 | $50.69 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 33,991 | $2.786M | 0.2% | $81.96 | $82.91 | -1.1% | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 17,502 | $2.775M | 0.2% | $158.55 * | $39.85 | +32.6% | PHLX SEMICND ETF | 464287523 |
| AMGN | AMGEN INC | 14,822 | $2.764M | 0.2% | $186.48 * | $121.02 | +19.9% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 60,259 | $2.759M | 0.2% | $45.79 | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| SSO | PROSHARES TR | 28,364 | $2.744M | 0.2% | $96.74 * | $9.04 | +33.8% | PSHS ULT S&P 500 | 74347R107 |
| STPZ | PIMCO ETF TR | 51,815 | $2.705M | 0.2% | $52.20 | $52.26 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| MOAT | VANECK VECTORS ETF TR | 65,704 | $2.651M | 0.2% | $40.35 | $33.30 | +21.1% | MORNINGSTAR WIDE | 92189F643 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,116 | $2.646M | 0.2% | $26.17 | $22.80 | +14.8% | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,369 | $2.62M | 0.2% | $39.48 | $33.80 | +16.8% | COM | 127387108 |
| FTEC | FIDELITY | 56,575 | $2.612M | 0.2% | $46.17 | $40.06 | +15.2% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 45,664 | $2.612M | 0.2% | $57.20 * | $30.23 | +23.5% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 33,317 | $2.608M | 0.2% | $78.28 * | $49.25 | +37.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 18,324 | $2.59M | 0.2% | $141.34 | $128.88 | +9.7% | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,872 | $2.587M | 0.2% | $123.95 | $103.93 | +19.2% | NY ARCA BIOTECH | 33733E203 |
| IUSG | ISHARES TR | 51,215 | $2.585M | 0.2% | $50.47 | $42.57 | +18.6% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 12,298 | $2.582M | 0.2% | $209.95 * | $96.76 | +36.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 11,133 | $2.569M | 0.2% | $230.76 | $204.92 | +12.6% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 22,142 | $2.568M | 0.2% | $115.98 * | $85.64 | +12.9% | COM | 907818108 |
| ARCC | ARES CAP CORP | 153,770 | $2.52M | 0.2% | $16.39 * | $6.46 | +16.5% | COM | 04010L103 |
| INTC | INTEL CORP | 65,804 | $2.506M | 0.2% | $38.08 * | $26.85 | +18.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,846 | $2.477M | 0.2% | $43.57 | $39.55 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 36,173 | $2.477M | 0.2% | $68.48 * | $35.39 | -3.3% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,973 | $2.462M | 0.2% | $94.79 | $79.73 | +18.9% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 25,691 | $2.458M | 0.2% | $95.68 | $73.22 | +30.7% | USA MOMENTUM FCT | 46432F396 |
| — | INGERSOLL-RAND PLC | 27,392 | $2.443M | 0.2% | $89.19 | $74.60 | — | SHS | G47791101 |
| — | ALPS ETF TR | 214,264 | $2.404M | 0.2% | $11.22 | $15.10 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 19,249 | $2.401M | 0.2% | $124.73 * | $75.64 | +37.6% | COM | 149123101 |
| BP | BP PLC | 62,325 | $2.395M | 0.2% | $38.43 | $37.55 | +2.3% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 29,245 | $2.39M | 0.2% | $81.72 | $69.72 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 26,163 | $2.389M | 0.2% | $91.31 | $83.30 | +9.6% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 14,406 | $2.367M | 0.2% | $164.31 * | $130.60 | +12.4% | COM | 22160K105 |
| RING | ISHARES INC | 124,763 | $2.332M | 0.2% | $18.69 | $18.62 | +0.4% | MSCI GBL GOLD MN | 46434G855 |
| VOE | VANGUARD INDEX FDS | 22,052 | $2.33M | 0.2% | $105.66 | $95.65 | +10.4% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 21,962 | $2.311M | 0.2% | $105.23 * | $70.45 | +41.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 34,807 | $2.3M | 0.2% | $66.08 * | $6.64 | +24.4% | US LCAP GR ETF | 808524300 |
| WMT | WAL-MART STORES INC | 29,386 | $2.296M | 0.2% | $78.13 * | $19.87 | +14.8% | COM | 931142103 |
| IFGL | ISHARES TR | 77,864 | $2.271M | 0.2% | $29.17 | $28.74 | +1.5% | INTL DEV RE ETF | 464288489 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,893 | $2.25M | 0.2% | $326.42 | $277.35 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 27,631 | $2.239M | 0.2% | $81.03 * | $65.57 | -9.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,854 | $2.222M | 0.2% | $63.75 * | $41.11 | +14.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 17,355 | $2.218M | 0.2% | $127.80 | $114.41 | +11.7% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 53,535 | $2.196M | 0.2% | $41.02 | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| CVS | CVS HEALTH CORP | 26,514 | $2.156M | 0.2% | $81.32 * | $63.73 | -1.8% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,499 | $2.154M | 0.2% | $31.91 | $35.07 | — | COM | 681936100 |
| — | HEALTHCARE TR AMER INC | 71,784 | $2.139M | 0.2% | $29.80 | $27.13 | — | CL A NEW | 42225P501 |
| D | DOMINION ENERGY INC | 27,709 | $2.132M | 0.2% | $76.94 * | $49.12 | +8.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 17,884 | $2.105M | 0.2% | $117.70 * | $83.99 | +5.0% | COM | 494368103 |
| CSX | CSX CORP | 38,562 | $2.092M | 0.2% | $54.25 * | $9.81 | +64.9% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,724 | $2.089M | 0.2% | $63.84 | $56.56 | +12.9% | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,327 | $2.079M | 0.2% | $145.11 * | $100.27 | -3.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 14,008 | $2.059M | 0.2% | $146.99 * | $34.77 | +5.7% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 20,309 | $2.039M | 0.2% | $100.40 | $100.38 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 36,858 | $2.033M | 0.2% | $55.16 * | $39.14 | +12.0% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 25,476 | $2.033M | 0.2% | $79.80 | $80.33 | -0.6% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 19,935 | $1.99M | 0.2% | $99.82 | $90.54 | +10.2% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 24,365 | $1.983M | 0.2% | $81.39 | $74.66 | +9.0% | MIN VOL GBL ETF | 464286525 |
| SPYV | SPDR SERIES TRUST | 16,978 | $1.98M | 0.2% | $116.62 * | $24.24 | +20.3% | S&P 500 VALUE | 78464A508 |
| SMLV | SPDR SER TR | 20,646 | $1.978M | 0.2% | $95.81 | $81.47 | +17.6% | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TRUST II | 40,931 | $1.941M | 0.2% | $47.42 | $47.42 | — | DWA SC MOMNT PTF | 73936Q744 |
| GIS | GENERAL MLS INC | 36,884 | $1.909M | 0.2% | $51.76 * | $38.10 | +0.9% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 31,719 | $1.904M | 0.2% | $60.03 * | $7.91 | +26.5% | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,764 | $1.892M | 0.2% | $68.15 | $53.90 | +26.4% | SHS | 337345102 |
| IYF | ISHARES TR | 16,276 | $1.825M | 0.2% | $112.13 * | $44.47 | +26.1% | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 10,049 | $1.822M | 0.2% | $181.31 * | $11.39 | +59.2% | COM | 64110L106 |
| SYY | SYSCO CORP | 33,449 | $1.805M | 0.1% | $53.96 * | $28.99 | +49.6% | COM | 871829107 |
| DVYE | ISHARES INC | 43,093 | $1.787M | 0.1% | $41.47 | $37.86 | +9.5% | EM MKTS DIV ETF | 464286319 |
| FUTY | FIDELITY | 51,743 | $1.787M | 0.1% | $34.54 | $32.37 | +6.7% | MSCI UTILS INDEX | 316092865 |
| UPS | UNITED PARCEL SERVICE INC | 14,802 | $1.778M | 0.1% | $120.12 * | $72.53 | +21.1% | CL B | 911312106 |
| ITA | ISHARES TR | 9,957 | $1.773M | 0.1% | $178.07 * | $77.69 | +14.6% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 29,558 | $1.747M | 0.1% | $59.10 * | $23.87 | +23.8% | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT MINING CORP | 46,492 | $1.744M | 0.1% | $37.51 * | $28.70 | +3.4% | COM | 651639106 |
| FDMO | FIDELITY | 59,994 | $1.735M | 0.1% | $28.92 | $28.48 | +1.5% | MOMENTUM FACTR | 316092816 |
| — | GLAXOSMITHKLINE PLC | 42,430 | $1.723M | 0.1% | $40.61 | $40.69 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 9,451 | $1.691M | 0.1% | $178.92 | $151.06 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 136,555 | $1.681M | 0.1% | $12.31 | $12.09 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,714 | $1.66M | 0.1% | $80.14 | $80.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| FLTB | FIDELITY | 31,895 | $1.61M | 0.1% | $50.48 | $50.51 | -0.1% | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 4,612 | $1.573M | 0.1% | $341.07 * | $18.45 | +23.3% | COM | 88160R101 |
| — | FS INVT CORP | 185,932 | $1.571M | 0.1% | $8.45 | $9.40 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 29,272 | $1.562M | 0.1% | $53.36 * | $35.54 | +29.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 18,538 | $1.556M | 0.1% | $83.94 * | $54.55 | +9.8% | COM NEW | 26441C204 |
| — | GUGGENHEIM STRATEGIC OPP FD | 73,003 | $1.555M | 0.1% | $21.30 | $20.62 | — | COM SBI | 40167F101 |
| — | TD AMERITRADE HLDG CORP | 31,731 | $1.548M | 0.1% | $48.79 | $48.79 | — | COM | 87236Y108 |
| TGT | TARGET CORP | 26,018 | $1.535M | 0.1% | $59.00 * | $50.40 | -7.3% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 20,624 | $1.521M | 0.1% | $73.75 | $64.15 | +15.0% | COM | 45867G101 |
| USB | US BANCORP DEL | 28,337 | $1.519M | 0.1% | $53.60 * | $34.08 | +14.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 28,186 | $1.514M | 0.1% | $53.71 * | $41.80 | +7.3% | COM | 855244109 |
| FMAT | FIDELITY | 45,533 | $1.503M | 0.1% | $33.01 | $29.90 | +10.4% | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 16,701 | $1.497M | 0.1% | $89.64 * | $50.19 | +41.8% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 99,585 | $1.497M | 0.1% | $15.03 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | APOLLO GLOBAL MGMT LLC | 49,158 | $1.48M | 0.1% | $30.11 | $22.89 | — | CL A SHS | 037612306 |
| SLQD | ISHARES TR | 29,068 | $1.471M | 0.1% | $50.61 | $50.55 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| MAIN | MAIN STREET CAPITAL CORP | 36,989 | $1.47M | 0.1% | $39.74 | $35.54 | +11.8% | COM | 56035L104 |
| LLY | LILLY ELI & CO | 17,097 | $1.462M | 0.1% | $85.51 * | $58.94 | +28.0% | COM | 532457108 |
| SYK | STRYKER CORP | 10,248 | $1.455M | 0.1% | $141.98 * | $82.93 | +56.7% | COM | 863667101 |
| EEMV | ISHARES INC | 24,864 | $1.445M | 0.1% | $58.12 | $54.18 | +7.2% | MIN VOL EMRG MKT | 464286533 |
| CPRT | COPART INC | 41,893 | $1.44M | 0.1% | $34.37 * | $7.66 | +12.2% | COM | 217204106 |
| — | LOGMEIN INC | 13,072 | $1.439M | 0.1% | $110.08 | $104.47 | — | COM | 54142L109 |
| BCE | BCE INC | 30,679 | $1.437M | 0.1% | $46.84 * | $24.36 | +16.0% | COM NEW | 05534B760 |
| CFA | VICTORY PORTFOLIOS II | 31,048 | $1.417M | 0.1% | $45.64 | $44.57 | +2.4% | SHS US 500 VOLA | 92647N766 |
| VTR | VENTAS INC | 21,471 | $1.398M | 0.1% | $65.11 * | $46.53 | -1.4% | COM | 92276F100 |
| FDIS | FIDELITY | 38,522 | $1.381M | 0.1% | $35.85 | $33.89 | +5.8% | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 12,916 | $1.376M | 0.1% | $106.53 | $106.56 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| IGOV | ISHARES TR | 27,849 | $1.372M | 0.1% | $49.27 | $48.35 | +1.9% | INTL TREA BD ETF | 464288117 |
| PYPL | PAYPAL HLDGS INC | 21,395 | $1.37M | 0.1% | $64.03 | $41.91 | +52.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 22,856 | $1.37M | 0.1% | $59.94 * | $37.09 | +26.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 15,057 | $1.356M | 0.1% | $90.06 * | $38.09 | +18.2% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 6,768 | $1.326M | 0.1% | $195.92 * | $111.52 | +51.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,140 | $1.325M | 0.1% | $52.70 | $48.26 | +9.2% | ALLWRLD EX US | 922042775 |
| NMFC | NEW MTN FIN CORP | 90,529 | $1.29M | 0.1% | $14.25 * | $4.91 | +19.7% | COM | 647551100 |
| — | POWERSHARES ETF TRUST II | 55,520 | $1.286M | 0.1% | $23.16 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED TECHNOLOGIES CORP | 11,065 | $1.285M | 0.1% | $116.13 | $107.77 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,741 | $1.274M | 0.1% | $80.94 * | $50.37 | +37.3% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,892 | $1.271M | 0.1% | $71.04 | $75.43 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 15,894 | $1.271M | 0.1% | $79.97 * | $60.09 | +14.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 9,482 | $1.259M | 0.1% | $132.78 * | $17.94 | +23.3% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 26,245 | $1.255M | 0.1% | $47.82 | $46.33 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 24,029 | $1.246M | 0.1% | $51.85 * | $46.76 | -10.7% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,466 | $1.246M | 0.1% | $25.71 | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| STZ | CONSTELLATION BRANDS INC | 6,214 | $1.24M | 0.1% | $199.55 * | $84.52 | +107.2% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,179 | $1.24M | 0.1% | $172.73 | $122.47 | +41.0% | SPONSORED ADS | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 56,622 | $1.239M | 0.1% | $21.88 | $24.08 | — | COM NEW | 379378201 |
| ORCL | ORACLE CORP | 25,153 | $1.216M | 0.1% | $48.34 * | $35.18 | +21.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 13,411 | $1.213M | 0.1% | $90.45 * | $65.03 | +24.0% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,815 | $1.213M | 0.1% | $29.01 | $25.01 | +16.0% | SHS | 336917109 |
| BXMT | BLACKSTONE MTG TR INC | 39,024 | $1.211M | 0.1% | $31.03 | $28.95 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE ASSET MGMT INC | 356,114 | $1.207M | 0.1% | $3.39 | $3.36 | — | COM | 224916106 |
| C | CITIGROUP INC | 16,597 | $1.207M | 0.1% | $72.72 * | $41.39 | +33.8% | COM NEW | 172967424 |
| VAW | VANGUARD WORLD FDS | 9,283 | $1.193M | 0.1% | $128.51 | $110.87 | +15.9% | MATERIALS ETF | 92204A801 |
| FCOR | FIDELITY | 23,256 | $1.18M | 0.1% | $50.74 | $50.56 | +0.4% | CORP BOND ETF | 316188101 |
| — | ANNALY CAP MGMT INC | 93,461 | $1.139M | 0.1% | $12.19 | $10.99 | — | COM | 035710409 |
| MET | METLIFE INC | 21,726 | $1.129M | 0.1% | $51.97 * | $34.87 | +12.3% | COM | 59156R108 |
| — | RAYTHEON CO | 6,015 | $1.122M | 0.1% | $186.53 | $124.56 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 22,293 | $1.116M | 0.1% | $50.06 * | $47.24 | -18.7% | COM | 20825C104 |
| FIDU | FIDELITY | 30,514 | $1.115M | 0.1% | $36.54 | $32.97 | +10.8% | MSCI INDL INDX | 316092709 |
| ETN | EATON CORP PLC | 14,438 | $1.109M | 0.1% | $76.81 * | $55.24 | +17.9% | SHS | G29183103 |
| IWM | ISHARES TR | 7,477 | $1.108M | 0.1% | $148.19 | $125.31 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,903 | $1.101M | 0.1% | $42.50 * | $33.92 | -1.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 8,984 | $1.101M | 0.1% | $122.55 * | $86.73 | +18.1% | COM | 89417E109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,845 | $1.101M | 0.1% | $48.19 | $48.88 | -1.4% | SENIOR LN FD | 33738D309 |
| IWS | ISHARES TR | 12,864 | $1.093M | 0.1% | $84.97 | $75.84 | +12.0% | RUS MDCP VAL ETF | 464287473 |
| — | ABRAXAS PETE CORP | 577,700 | $1.086M | 0.1% | $1.88 | $1.91 | — | COM | 003830106 |
| MUB | ISHARES TR | 9,714 | $1.077M | 0.1% | $110.87 | $110.78 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | CALLIDUS SOFTWARE INC | 42,779 | $1.055M | 0.1% | $24.66 | $20.49 | — | COM | 13123E500 |
| PSX | PHILLIPS 66 | 11,469 | $1.051M | 0.1% | $91.64 * | $51.05 | +30.3% | COM | 718546104 |
| — | CALAMOS CONV OPP AND INC FD | 90,172 | $1.04M | 0.1% | $11.53 | $10.80 | — | SH BEN INT | 128117108 |
| — | ENERGY TRANSFER PARTNERS LP | 56,701 | $1.037M | 0.1% | $18.29 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| MBB | ISHARES TR | 9,543 | $1.022M | 0.1% | $107.09 | $108.52 | -1.3% | MBS ETF | 464288588 |
| NKE | NIKE INC | 19,560 | $1.014M | 0.1% | $51.84 * | $50.63 | -7.9% | CL B | 654106103 |
| IWR | ISHARES TR | 5,115 | $1.009M | 0.1% | $197.26 * | $42.52 | +15.9% | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,577 | $1.006M | 0.1% | $26.08 | $30.28 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 7,076 | $999K | 0.1% | $141.18 * | $83.12 | +62.2% | CL A | 57636Q104 |
| IYH | ISHARES TR | 5,805 | $998K | 0.1% | $171.92 * | $31.71 | +8.4% | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,744 | $997K | 0.1% | $102.32 | $88.96 | +15.1% | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 11,702 | $991K | 0.1% | $84.69 | $85.72 | -1.2% | INTERMED TERM | 921937819 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,350 | $968K | 0.1% | $45.34 | $32.48 | +39.7% | COM | 803607100 |
| VGT | VANGUARD WORLD FDS | 6,215 | $945K | 0.1% | $152.05 * | $14.36 | +32.3% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,234 | $945K | 0.1% | $77.24 | $77.68 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 13,166 | $925K | 0.1% | $70.26 * | $47.46 | +10.3% | COM | 95040Q104 |
| QLD | PROSHARES TR | 14,331 | $920K | 0.1% | $64.20 * | $6.34 | +26.5% | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 8,117 | $919K | 0.1% | $113.22 * | $50.83 | +11.3% | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 16,168 | $918K | 0.1% | $56.78 * | $25.33 | +12.1% | SBI MATERIALS | 81369Y100 |
| LEA | LEAR CORP | 5,293 | $916K | 0.1% | $173.06 * | $110.21 | +33.4% | COM NEW | 521865204 |
| IBB | ISHARES TR | 2,741 | $914K | 0.1% | $333.45 * | $105.09 | +5.8% | NASDAQ BIOTECH | 464287556 |
| — | MAXIM INTEGRATED PRODS INC | 19,129 | $913K | 0.1% | $47.73 | $37.91 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 22,560 | $911K | 0.1% | $40.38 * | $25.89 | +35.8% | COM | 37045V100 |
| PPL | PPL CORP | 24,004 | $911K | 0.1% | $37.95 * | $22.07 | +18.8% | COM | 69351T106 |
| FDX | FEDEX CORP | 4,018 | $907K | 0.1% | $225.73 * | $153.84 | +27.6% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 12,668 | $899K | 0.1% | $70.97 | $60.40 | +17.5% | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 46,640 | $895K | 0.1% | $19.19 * | $19.19 | -36.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 11,517 | $886K | 0.1% | $76.93 * | $41.10 | +34.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 14,083 | $885K | 0.1% | $62.84 * | $41.12 | +25.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 16,952 | $883K | 0.1% | $52.09 * | $29.61 | +60.3% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 17,278 | $882K | 0.1% | $51.05 | $46.73 | +9.3% | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 6,356 | $881K | 0.1% | $138.61 | $131.46 | +5.4% | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $879K | 0.1% | $251.14 | $208.97 | +20.2% | Put | 78462F103 |
| WPC | W P CAREY INC | 12,981 | $875K | 0.1% | $67.41 | $64.16 | — | COM | 92936U109 |
| IEUR | ISHARES TR | 17,514 | $870K | 0.1% | $49.67 | $45.15 | +10.0% | CORE MSCI EURO | 46434V738 |
| TROW | PRICE T ROWE GROUP INC | 9,565 | $867K | 0.1% | $90.64 * | $50.87 | +31.0% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,844 | $866K | 0.1% | $58.34 | $52.75 | +10.6% | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR INC | 12,296 | $864K | 0.1% | $70.27 * | $40.19 | +30.5% | COM | 025537101 |
| AFL | AFLAC INC | 10,603 | $863K | 0.1% | $81.39 * | $26.89 | +24.8% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 10,701 | $863K | 0.1% | $80.65 * | $44.65 | +34.2% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 9,915 | $858K | 0.1% | $86.54 | $67.16 | +28.9% | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,357 | $852K | 0.1% | $15.39 | $16.01 | — | COM | 67071L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,589 | $845K | 0.1% | $43.14 | $39.48 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 21,931 | $844K | 0.1% | $38.48 * | $26.18 | +19.5% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 5,540 | $844K | 0.1% | $152.35 | $130.51 | +16.7% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 20,043 | $839K | 0.1% | $41.86 * | $24.73 | +1.8% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 13,716 | $831K | 0.1% | $60.59 | $59.13 | — | SPONS ADR A | 780259206 |
| SDOG | ALPS ETF TR | 18,782 | $828K | 0.1% | $44.08 | $42.06 | +4.8% | SECTR DIV DOGS | 00162Q858 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,706 | $825K | 0.1% | $6.72 * | $2.30 | +7.7% | COM | 74348T102 |
| GDX | VANECK VECTORS ETF TR | 35,860 | $823K | 0.1% | $22.95 | $23.84 | -3.7% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,493 | $819K | 0.1% | $109.30 * | $79.68 | +15.2% | COM | 053015103 |
| — | RYDEX ETF TRUST | 8,182 | $818K | 0.1% | $99.98 | $82.17 | — | GUG S&P500 PU GR | 78355W403 |
| FBND | FIDELITY | 16,211 | $815K | 0.1% | $50.27 | $50.39 | -0.2% | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 10,483 | $815K | 0.1% | $77.74 * | $58.43 | +8.0% | SHS | G5960L103 |
| TLT | ISHARES TR | 6,523 | $814K | 0.1% | $124.79 | $126.72 | -1.5% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 6,655 | $810K | 0.1% | $121.71 | $99.98 | +21.8% | MCAP GR IDXVIP | 922908538 |
| — | ROYCE VALUE TR INC | 51,217 | $809K | 0.1% | $15.80 | $12.52 | — | COM | 780910105 |
| LQDH | ISHARES U S ETF TR | 8,307 | $799K | 0.1% | $96.18 | $94.38 | +1.9% | INT RT HDG C B | 46431W705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,407 | $799K | 0.1% | $21.36 | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| IGIB | ISHARES TR | 7,234 | $797K | 0.1% | $110.17 * | $54.69 | +0.7% | INTRMD CR BD ETF | 464288638 |
| — | HCP INC | 28,480 | $793K | 0.1% | $27.84 | $35.64 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,441 | $793K | 0.1% | $21.18 | $21.31 | — | GUG BULL2018 E | 18383M530 |
| DLR | DIGITAL RLTY TR INC | 6,685 | $791K | 0.1% | $118.32 * | $56.07 | +58.5% | COM | 253868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,166 | $790K | 0.1% | $21.26 | $21.36 | — | GUG BULL2019 E | 18383M522 |
| NEAR | ISHARES U S ETF TR | 15,671 | $788K | 0.1% | $50.28 | $50.21 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST | 16,186 | $787K | 0.1% | $48.62 | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| IYW | ISHARES TR | 5,252 | $787K | 0.1% | $149.85 * | $30.53 | +22.7% | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $784K | 0.1% | $205.56 * | $125.39 | +36.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 10,765 | $784K | 0.1% | $72.83 * | $55.28 | +8.3% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,420 | $783K | 0.1% | $21.50 | $21.63 | — | GUG BULL2020 E | 18383M514 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,227 | $778K | 0.1% | $29.66 | $27.97 | +6.1% | FINLS ALPHADEX | 33734X135 |
| CCL | CARNIVAL CORP | 12,023 | $776K | 0.1% | $64.54 * | $53.67 | +10.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 16,088 | $776K | 0.1% | $48.23 * | $39.66 | +10.9% | COM NEW | 247361702 |
| IDU | ISHARES TR | 5,817 | $773K | 0.1% | $132.89 * | $62.91 | +5.6% | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 19,602 | $771K | 0.1% | $39.33 * | $19.87 | +93.1% | COM | 595112103 |
| — | UBS AG LONDON BRH | 41,125 | $771K | 0.1% | $18.75 | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| IYY | ISHARES TR | 6,105 | $770K | 0.1% | $126.13 * | $51.67 | +22.0% | DOW JONES US ETF | 464287846 |
| NGG | NATIONAL GRID PLC | 12,239 | $768K | 0.1% | $62.75 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 6,134 | $767K | 0.1% | $125.04 * | $25.14 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| — | KKR INCOME OPPORTUNITIES FD | 42,659 | $764K | 0.1% | $17.91 | $17.59 | — | COM | 48249T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,700 | $762K | 0.1% | $22.61 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| FSTA | FIDELITY | 22,930 | $743K | 0.1% | $32.40 | $32.09 | +1.0% | CONSMR STAPLES | 316092303 |
| — | BLACKSTONE GROUP L P | 22,068 | $736K | 0.1% | $33.35 | $29.96 | — | COM UNIT LTD | 09253U108 |
| IHE | ISHARES TR | 4,692 | $734K | 0.1% | $156.44 * | $49.86 | +4.5% | U.S. PHARMA ETF | 464288836 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,413 | $731K | 0.1% | $24.04 | $25.42 | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 38,264 | $730K | 0.1% | $19.08 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IEI | ISHARES TR | 5,831 | $720K | 0.1% | $123.48 | $124.59 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 20,303 | $714K | 0.1% | $35.17 * | $22.01 | +29.5% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST | 45,196 | $711K | 0.1% | $15.73 | $16.77 | -6.1% | ISHARES | 46428Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,636 | $703K | 0.1% | $151.64 * | $105.71 | +1.8% | COM | 22410J106 |
| — | PIMCO CORPORATE & INCOME OPP | 41,869 | $703K | 0.1% | $16.79 | $15.73 | — | COM | 72201B101 |
| VPU | VANGUARD WORLD FDS | 6,001 | $701K | 0.1% | $116.81 | $106.71 | +9.4% | UTILITIES ETF | 92204A876 |
| TQQQ | PROSHARES TR | 6,125 | $700K | 0.1% | $114.29 * | $2.78 | +71.4% | ULTRAPRO QQQ | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,899 | $695K | 0.1% | $87.99 | $86.60 | +1.6% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 1,545 | $691K | 0.1% | $447.25 | $366.73 | — | COM | 09247X101 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,865 | $691K | 0.1% | $15.40 | $16.58 | — | UNIT BEN INT | 73935S105 |
| OKE | ONEOK INC NEW | 12,424 | $688K | 0.1% | $55.38 * | $22.91 | +44.1% | COM | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 7,183 | $682K | 0.1% | $94.95 * | $70.69 | +5.5% | COM | 229899109 |
| XEL | XCEL ENERGY INC | 14,194 | $672K | 0.1% | $47.34 * | $24.84 | +48.0% | COM | 98389B100 |
| IWD | ISHARES TR | 5,657 | $670K | 0.1% | $118.44 | $103.67 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,032 | $668K | 0.1% | $41.67 | $42.41 | — | COM | 637417106 |
| IGSB | ISHARES TR | 6,325 | $666K | 0.1% | $105.30 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| — | FIRST TR HIGH INCOME L/S FD | 39,063 | $665K | 0.1% | $17.02 | $17.13 | — | COM | 33738E109 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $664K | 0.1% | $357.95 * | $73.59 | +50.7% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $660K | 0.1% | $134.83 * | $65.72 | +54.6% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 10,080 | $659K | 0.1% | $65.38 | $59.08 | +10.6% | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 3,646 | $656K | 0.1% | $179.92 * | $149.54 | +6.9% | COM | 384802104 |
| — | APOLLO INVT CORP | 107,178 | $655K | 0.1% | $6.11 | $6.82 | — | COM | 03761U106 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $651K | 0.1% | $1046.62 * | $108.96 | +6.7% | COM NEW | 46120E602 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $642K | 0.1% | $25.17 | $24.44 | — | COM | 67075A106 |
| RWR | SPDR SERIES TRUST | 6,937 | $642K | 0.1% | $92.55 | $88.96 | +4.0% | DJ REIT ETF | 78464A607 |
| COR | AMERISOURCEBERGEN CORP | 7,663 | $634K | 0.1% | $82.74 * | $66.47 | -4.8% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 16,687 | $623K | 0.1% | $37.33 | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| RHI | ROBERT HALF INTL INC | 12,359 | $622K | 0.1% | $50.33 | $48.28 | +4.3% | COM | 770323103 |
| KRE | SPDR SERIES TRUST | 10,922 | $620K | 0.1% | $56.77 | $49.95 | +13.6% | S&P REGL BKG | 78464A698 |
| AOK | ISHARES | 17,852 | $616K | 0.1% | $34.51 | $32.07 | +7.5% | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN PFD & INCM SECURTIES | 59,124 | $615K | 0.1% | $10.40 | $9.01 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,880 | $615K | 0.1% | $24.72 | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| — | VEREIT INC | 73,908 | $613K | 0.1% | $8.29 | $7.72 | — | COM | 92339V100 |
| — | BEMIS INC | 13,457 | $613K | 0.1% | $45.55 | $45.50 | — | COM | 081437105 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $612K | 0.1% | $147.97 * | $81.64 | +48.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 15,028 | $611K | 0.1% | $40.66 * | $30.47 | +9.6% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 35,607 | $611K | 0.1% | $17.16 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | GREEN PLAINS PARTNERS LP | 30,335 | $610K | 0.1% | $20.11 | $18.87 | — | COM REP PTR IN | 393221106 |
| DE | DEERE & CO | 4,840 | $608K | 0.1% | $125.62 * | $77.77 | +42.8% | COM | 244199105 |
| — | MONSANTO CO NEW | 5,056 | $606K | 0.0% | $119.86 | $104.29 | — | COM | 61166W101 |
| — | LIBERTY ALL STAR EQUITY FD | 99,785 | $602K | 0.0% | $6.03 | $5.21 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST | 5,601 | $600K | 0.0% | $107.12 | $91.72 | — | FTSE RAFI 1000 | 73935X583 |
| PEB | PEBBLEBROOK HOTEL TR | 16,562 | $599K | 0.0% | $36.17 | $29.62 | — | COM | 70509V100 |
| IWB | ISHARES TR | 4,275 | $598K | 0.0% | $139.88 | $118.68 | +17.9% | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 3,349 | $597K | 0.0% | $178.26 * | $88.20 | +73.4% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,698 | $588K | 0.0% | $24.81 | $25.83 | -4.0% | NO AMER ENERGY | 33738D101 |
| — | SODASTREAM INTERNATIONAL LTD | 8,825 | $586K | 0.0% | $66.40 | $53.51 | — | USD SHS | M9068E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,765 | $586K | 0.0% | $37.17 | $39.16 | -5.1% | COM | 909907107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,356 | $585K | 0.0% | $47.35 | $41.04 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TR II | 6,274 | $582K | 0.0% | $92.76 | $92.76 | — | S&P SMCP HC PO | 73937B886 |
| REM | ISHARES TR | 12,345 | $578K | 0.0% | $46.82 | $42.60 | +9.9% | MTG REL ETF NEW | 46435G342 |
| EXC | EXELON CORP | 15,281 | $576K | 0.0% | $37.69 * | $16.98 | +18.8% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,110 | $575K | 0.0% | $10.43 | $9.92 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 9,146 | $574K | 0.0% | $62.76 * | $33.93 | +60.5% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 15,298 | $572K | 0.0% | $37.39 | $31.79 | — | DYNM LRG CP VL | 73935X708 |
| UA | UNDER ARMOUR INC | 38,011 | $571K | 0.0% | $15.02 | $23.38 | -35.8% | CL C | 904311206 |
| VOD | VODAFONE GROUP PLC NEW | 19,968 | $568K | 0.0% | $28.45 | $26.11 | +9.0% | SPONSORED ADR | 92857W308 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,589 | $564K | 0.0% | $53.26 | $49.61 | — | COM NEW | 52729N308 |
| — | BARCLAYS BANK PLC | 21,207 | $563K | 0.0% | $26.55 | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| SPG | SIMON PPTY GROUP INC NEW | 3,490 | $562K | 0.0% | $161.03 * | $117.72 | -12.3% | COM | 828806109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,003 | $561K | 0.0% | $37.39 | $37.39 | — | COM | G11196105 |
| PBI | PITNEY BOWES INC | 40,044 | $561K | 0.0% | $14.01 | $17.00 | -17.6% | COM | 724479100 |
| HAL | HALLIBURTON CO | 12,165 | $560K | 0.0% | $46.03 * | $38.55 | +1.3% | COM | 406216101 |
| — | FIRST DEFIANCE FINL CORP | 10,616 | $557K | 0.0% | $52.47 | $38.86 | — | COM | 32006W106 |
| KHC | KRAFT HEINZ CO | 7,112 | $552K | 0.0% | $77.62 * | $49.22 | +6.7% | COM | 500754106 |
| RWX | SPDR INDEX SHS FDS | 14,322 | $550K | 0.0% | $38.40 | $41.05 | -6.5% | DJ INTL RL ETF | 78463X863 |
| VBK | VANGUARD INDEX FDS | 3,587 | $548K | 0.0% | $152.77 | $137.67 | +10.9% | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 4,443 | $545K | 0.0% | $122.66 | $122.66 | — | GUG S&P500 EWCON | 78355W874 |
| ARKK | ARK ETF TR | 15,874 | $544K | 0.0% | $34.27 | $31.49 | +8.9% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,890 | $544K | 0.0% | $287.83 * | $196.60 | +28.0% | COM | 666807102 |
| IUSB | ISHARES TR | 10,596 | $541K | 0.0% | $51.06 | $51.23 | -0.3% | CORE TOTAL USD | 46434V613 |
| NVS | NOVARTIS A G | 6,290 | $540K | 0.0% | $85.85 | $92.27 | -7.0% | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 5,321 | $540K | 0.0% | $101.48 | $100.00 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | UNITED STATES STL CORP NEW | 20,968 | $538K | 0.0% | $25.66 | $28.46 | — | COM | 912909108 |
| RPM | RPM INTL INC | 10,455 | $537K | 0.0% | $51.36 | $47.38 | +8.4% | COM | 749685103 |
| ILF | ISHARES TR | 15,202 | $533K | 0.0% | $35.06 | $33.76 | +3.9% | LATN AMER 40 ETF | 464287390 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,687 | $532K | 0.0% | $54.92 | $44.27 | +24.0% | COM SHS | 33734K109 |
| XAR | SPDR SERIES TRUST | 6,641 | $530K | 0.0% | $79.81 | $67.65 | +18.0% | AEROSPACE DEF | 78464A631 |
| IP | INTL PAPER CO | 9,296 | $528K | 0.0% | $56.80 * | $25.64 | +46.3% | COM | 460146103 |
| CMI | CUMMINS INC | 3,131 | $526K | 0.0% | $168.00 * | $91.55 | +47.9% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 9,404 | $526K | 0.0% | $55.93 * | $45.21 | +11.8% | COM | 844741108 |
| — | TWITTER INC | 31,173 | $526K | 0.0% | $16.87 | $27.32 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 3,455 | $523K | 0.0% | $151.37 * | $102.27 | +20.3% | COM | 009158106 |
| IWV | ISHARES TR | 3,489 | $521K | 0.0% | $149.33 | $132.34 | +12.8% | RUSSELL 3000 ETF | 464287689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,502 | $519K | 0.0% | $25.31 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| BTI | BRITISH AMERN TOB PLC | 8,310 | $519K | 0.0% | $62.45 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,154 | $517K | 0.0% | $21.40 | $19.71 | — | COM | 338478100 |
| IYM | ISHARES TR | 5,389 | $516K | 0.0% | $95.75 | $79.93 | +19.8% | U.S. BAS MTL ETF | 464287838 |
| — | ROYAL DUTCH SHELL PLC | 8,228 | $515K | 0.0% | $62.59 | $64.52 | — | SPON ADR B | 780259107 |
| CAH | CARDINAL HEALTH INC | 7,689 | $515K | 0.0% | $66.98 * | $55.03 | -4.7% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 5,922 | $514K | 0.0% | $86.80 | $77.14 | +12.6% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 15,240 | $514K | 0.0% | $33.73 * | $25.33 | -2.6% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 11,059 | $512K | 0.0% | $46.30 * | $24.75 | +46.5% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 13,116 | $511K | 0.0% | $38.96 | $30.43 | — | DYNM LRG CP GR | 73935X609 |
| ARI | APOLLO COML REAL EST FIN INC | 28,215 | $511K | 0.0% | $18.11 | $16.23 | — | COM | 03762U105 |
| FLTR | VANECK VECTORS ETF TR | 20,217 | $511K | 0.0% | $25.28 | $24.78 | +2.0% | INVT GRADE FLTG | 92189F486 |
| — | OWENS ILL INC | 20,268 | $510K | 0.0% | $25.16 | $23.49 | — | COM NEW | 690768403 |
| — | TIER REIT INC | 26,307 | $508K | 0.0% | $19.31 | $15.07 | — | COM NEW | 88650V208 |
| AGZD | WISDOMTREE TR | 10,458 | $502K | 0.0% | $48.00 * | $24.01 | -0.1% | BRCLYS INTRT HED | 97717W380 |
| SLB | SCHLUMBERGER LTD | 7,195 | $502K | 0.0% | $69.77 * | $63.95 | -14.0% | COM | 806857108 |
| ABBNY | ABB LTD | 20,274 | $502K | 0.0% | $24.76 * | $22.95 | +3.5% | SPONSORED ADR | 000375204 |
| — | PROSHARES TR | 12,235 | $502K | 0.0% | $41.03 | $41.92 | — | ULTRA GLD MNR NW | 74347B482 |
| SUB | ISHARES TR | 4,728 | $501K | 0.0% | $105.96 | $106.08 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 3,693 | $501K | 0.0% | $135.66 * | $75.28 | +33.1% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,994 | $499K | 0.0% | $99.92 * | $59.66 | +18.6% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 19,535 | $499K | 0.0% | $25.54 | $25.71 | — | INSUR NATL MUN | 73936T474 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,552 | $495K | 0.0% | $20.16 | $19.24 | — | COM CL A | 720190206 |
| NSC | NORFOLK SOUTHERN CORP | 3,729 | $493K | 0.0% | $132.21 * | $80.31 | +39.4% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 12,242 | $493K | 0.0% | $40.27 * | $33.39 | +0.2% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,114 | $491K | 0.0% | $119.35 | $116.08 | +2.8% | SPONSORED ADR | 03524A108 |
| FLR | FLUOR CORP NEW | 11,658 | $491K | 0.0% | $42.12 * | $42.15 | -6.1% | COM | 343412102 |
| RSG | REPUBLIC SVCS INC | 7,413 | $490K | 0.0% | $66.10 * | $35.81 | +62.2% | COM | 760759100 |
| — | LAM RESEARCH CORP | 2,644 | $489K | 0.0% | $184.95 | $184.95 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 37,239 | $489K | 0.0% | $13.13 | $13.46 | — | COM | 58463J304 |
| SHV | ISHARES TR | 4,380 | $484K | 0.0% | $110.50 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| — | ROCKWELL COLLINS INC | 3,699 | $484K | 0.0% | $130.85 | $98.34 | — | COM | 774341101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 35,193 | $482K | 0.0% | $13.70 | $13.69 | — | COM | 670979103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,807 | $481K | 0.0% | $54.62 | $54.54 | +0.1% | INTL BD IDX ETF | 92203J407 |
| FEZ | SPDR INDEX SHS FDS | 11,666 | $481K | 0.0% | $41.23 | $39.47 | +4.5% | EURO STOXX 50 | 78463X202 |
| KSS | KOHLS CORP | 10,462 | $478K | 0.0% | $45.69 | $40.90 | +11.6% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 3,518 | $475K | 0.0% | $135.02 * | $92.70 | +28.2% | SHS CLASS A | G1151C101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 26,140 | $473K | 0.0% | $18.09 | $18.09 | — | COM | 92829B101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,523 | $470K | 0.0% | $19.17 | $20.78 | -7.7% | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,056 | $469K | 0.0% | $23.38 | $23.38 | — | SHS | 09248X100 |
| GBDC | GOLUB CAP BDC INC | 24,764 | $466K | 0.0% | $18.82 * | $8.41 | +2.3% | COM | 38173M102 |
| ALL | ALLSTATE CORP | 5,023 | $462K | 0.0% | $91.98 * | $52.04 | +46.4% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,668 | $459K | 0.0% | $47.48 * | $42.76 | +8.0% | COM | 02376R102 |
| DHR | DANAHER CORP DEL | 5,350 | $459K | 0.0% | $85.79 * | $51.88 | +41.0% | COM | 235851102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,768 | $458K | 0.0% | $24.40 | $16.20 | — | UNIT LTD PARTNER | 226344208 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,138 | $458K | 0.0% | $64.16 * | $55.67 | -6.6% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 10,394 | $456K | 0.0% | $43.87 | $33.51 | — | S&P400 LOVL PT | 73937B647 |
| QDEF | FLEXSHARES TR | 10,950 | $455K | 0.0% | $41.55 | $35.22 | +17.9% | QLT DIV DEF IDX | 33939L845 |
| DON | WISDOMTREE TR | 4,505 | $450K | 0.0% | $99.89 * | $28.83 | +15.6% | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE SYS INC | 3,003 | $448K | 0.0% | $149.18 | $143.26 | +4.1% | COM | 00724F101 |
| IWN | ISHARES TR | 3,613 | $448K | 0.0% | $124.00 | $113.32 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 23,447 | $445K | 0.0% | $18.98 | $18.55 | — | FINL PFD PTFL | 73935X229 |
| BWX | SPDR SERIES TRUST | 15,831 | $445K | 0.0% | $28.11 | $27.70 | +1.4% | BLOMBERG INTL TR | 78464A516 |
| — | MAZOR ROBOTICS LTD | 8,976 | $443K | 0.0% | $49.35 | $49.35 | — | SPONSORED ADS | 57886P103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,660 | $442K | 0.0% | $34.91 | $34.60 | — | ULTRA DIVID REV | 68386C401 |
| EWC | ISHARES INC | 15,246 | $441K | 0.0% | $28.93 | $27.83 | +4.0% | MSCI CDA ETF | 464286509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,896 | $440K | 0.0% | $89.87 * | $27.16 | +41.9% | COM | 595017104 |
| — | HANESBRANDS INC | 17,766 | $438K | 0.0% | $24.65 | $20.76 | — | COM | 410345102 |
| — | AETNA INC NEW | 2,753 | $438K | 0.0% | $159.10 | $96.47 | — | COM | 00817Y108 |
| VCR | VANGUARD WORLD FDS | 3,052 | $437K | 0.0% | $143.18 | $125.33 | +14.4% | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 9,569 | $436K | 0.0% | $45.56 * | $8.07 | +13.9% | COM | 311900104 |
| PPG | PPG INDS INC | 3,979 | $432K | 0.0% | $108.57 * | $89.01 | +4.6% | COM | 693506107 |
| PI | IMPINJ INC | 10,360 | $431K | 0.0% | $41.60 | $31.05 | +34.0% | COM | 453204109 |
| CRM | SALESFORCE COM INC | 4,608 | $430K | 0.0% | $93.32 | $75.48 | +22.3% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 14,437 | $430K | 0.0% | $29.78 | $28.74 | — | SOVEREIGN DEBT | 73936T573 |
| — | EXPRESS SCRIPTS HLDG CO | 6,795 | $430K | 0.0% | $63.28 | $78.14 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 12,613 | $429K | 0.0% | $34.01 * | $20.56 | +20.1% | COM | 962166104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,356 | $426K | 0.0% | $16.80 | $31.86 | — | COM | 167250109 |
| SPAB | SPDR SERIES TRUST | 7,370 | $425K | 0.0% | $57.67 * | $29.09 | -0.8% | BLOMBRG BRC AGRT | 78464A649 |
| VXF | VANGUARD INDEX FDS | 3,944 | $423K | 0.0% | $107.25 | $85.57 | +25.2% | EXTEND MKT ETF | 922908652 |
| EPR | EPR PPTYS | 6,063 | $423K | 0.0% | $69.77 | $70.90 | — | COM SH BEN INT | 26884U109 |
| QDF | FLEXSHARES TR | 9,956 | $422K | 0.0% | $42.39 | $39.34 | +7.9% | QUALT DIVD IDX | 33939L860 |
| GS | GOLDMAN SACHS GROUP INC | 1,777 | $421K | 0.0% | $236.92 * | $177.57 | +11.6% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,168 | $416K | 0.0% | $67.44 | $59.70 | +12.9% | HLTH CARE ALPH | 33734X143 |
| — | ADVISORSHARES TR | 11,527 | $415K | 0.0% | $36.00 | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| — | BARRICK GOLD CORP | 25,765 | $415K | 0.0% | $16.11 | $17.77 | — | COM | 067901108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,657 | $414K | 0.0% | $21.06 | $21.42 | — | COM | 984017103 |
| AIVL | WISDOMTREE TR | 4,907 | $414K | 0.0% | $84.37 | $74.90 | +12.6% | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TRUST | 6,327 | $414K | 0.0% | $65.43 | $67.32 | — | DYN PHRMA PORT | 73935X799 |
| GDXJ | VANECK VECTORS ETF TR | 12,293 | $413K | 0.0% | $33.60 | $36.34 | -7.6% | JR GOLD MINERS E | 92189F791 |
| OEF | ISHARES TR | 3,693 | $411K | 0.0% | $111.29 | $93.65 | +18.8% | S&P 100 ETF | 464287101 |
| — | KRANESHARES TR | 11,846 | $410K | 0.0% | $34.61 | $34.61 | — | CHIN COM PAPER | 500767702 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,866 | $410K | 0.0% | $24.31 | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| TOTL | SSGA ACTIVE ETF TR | 8,310 | $409K | 0.0% | $49.22 | $49.33 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | TWO HBRS INVT CORP | 40,170 | $405K | 0.0% | $10.08 | $9.92 | — | COM | 90187B101 |
| TJX | TJX COS INC NEW | 5,497 | $405K | 0.0% | $73.68 * | $28.71 | +14.5% | COM | 872540109 |
| — | HAWAIIAN HOLDINGS INC | 10,781 | $405K | 0.0% | $37.57 | $33.46 | — | COM | 419879101 |
| PTLC | PACER FDS TR | 14,949 | $405K | 0.0% | $27.09 | $25.66 | +5.7% | TRENDP 750 ETF | 69374H105 |
| SCHE | SCHWAB STRATEGIC TR | 15,031 | $404K | 0.0% | $26.88 | $24.58 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| — | RETAIL PPTYS AMER INC | 30,695 | $403K | 0.0% | $13.13 | $14.75 | — | CL A | 76131V202 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 46,859 | $401K | 0.0% | $8.56 | $7.82 | — | COM | 40167B100 |
| — | KKR & CO L P DEL | 19,537 | $397K | 0.0% | $20.32 | $22.20 | — | COM UNITS | 48248M102 |
| VTIP | VANGUARD MALVERN FDS | 8,021 | $397K | 0.0% | $49.50 | $49.41 | +0.1% | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 13,207 | $395K | 0.0% | $29.91 * | $16.40 | +45.8% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 2,129 | $393K | 0.0% | $184.59 | $176.94 | +4.2% | COM | 963320106 |
| — | KELLOGG CO | 6,281 | $392K | 0.0% | $62.41 * | $45.22 | -4.1% | COM | 487836108 |
| EEMS | ISHARES INC | 7,907 | $390K | 0.0% | $49.32 | $46.89 | +5.3% | EM MKT SM-CP ETF | 464286475 |
| SIL | GLOBAL X FDS | 11,791 | $389K | 0.0% | $32.99 | $35.67 | -7.5% | GLOBAL X SILVER | 37954Y848 |
| EWP | ISHARES INC | 11,496 | $388K | 0.0% | $33.75 | $33.66 | +0.2% | MSCI SPAN CP ETF | 464286764 |
| BIDU | BAIDU INC | 1,562 | $387K | 0.0% | $247.76 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,468 | $386K | 0.0% | $24.95 | $24.04 | — | GUG BUL 2020 HY | 18383M365 |
| MCHI | ISHARES TR | 6,064 | $383K | 0.0% | $63.16 | $60.14 | +4.9% | MSCI CHINA ETF | 46429B671 |
| — | BROADCOM LTD | 1,578 | $383K | 0.0% | $242.71 | $223.74 | — | SHS | Y09827109 |
| PTMC | PACER FDS TR | 12,868 | $381K | 0.0% | $29.61 | $28.14 | +5.1% | TRENDPLT 450 ETF | 69374H204 |
| IRM | IRON MTN INC NEW | 9,716 | $378K | 0.0% | $38.90 * | $23.41 | +5.3% | COM | 46284V101 |
| — | UNITI GROUP INC | 25,762 | $378K | 0.0% | $14.67 | $14.67 | — | COM | 91325V108 |
| ILCB | ISHARES TR | 2,510 | $378K | 0.0% | $150.60 * | $32.34 | +16.5% | MRNGSTR LG-CP ET | 464287127 |
| IAGG | ISHARES TR | 7,295 | $377K | 0.0% | $51.68 | $52.32 | -1.2% | CORE INTL AGGR | 46435G672 |
| PTNQ | PACER FDS TR | 13,336 | $377K | 0.0% | $28.27 | $26.99 | +4.7% | TRENDP 100 ETF | 69374H303 |
| GNTX | GENTEX CORP | 19,002 | $376K | 0.0% | $19.79 | $16.79 | +17.9% | COM | 371901109 |
| TSLA | TESLA INC | 1,100 | $375K | 0.0% | $340.91 * | $18.45 | +23.3% | Call | 88160R101 |
| SMDV | PROSHARES TR | 6,669 | $374K | 0.0% | $56.08 | $52.96 | +5.9% | RUSS 2000 DIVD | 74347B698 |
| ALK | ALASKA AIR GROUP INC | 4,889 | $373K | 0.0% | $76.29 * | $77.46 | -6.5% | COM | 011659109 |
| IMCB | ISHARES TR | 2,124 | $371K | 0.0% | $174.67 * | $36.43 | +20.0% | MRGSTR MD CP ETF | 464288208 |
| — | RYDEX ETF TRUST | 2,114 | $370K | 0.0% | $175.02 | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| IMCG | ISHARES TR | 1,944 | $369K | 0.0% | $189.81 * | $25.33 | +24.8% | MRGSTR MD CP GRW | 464288307 |
| — | TOTAL S A | 6,887 | $369K | 0.0% | $53.58 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | CENTURYLINK INC | 19,500 | $369K | 0.0% | $18.92 | $28.10 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,563 | $368K | 0.0% | $25.27 | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| — | BUCKEYE PARTNERS L P | 6,430 | $367K | 0.0% | $57.08 | $63.32 | — | UNIT LTD PARTN | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $366K | 0.0% | $189.44 * | $177.07 | +4.5% | COM | 883556102 |
| — | UNITED STATES OIL FUND LP | 34,975 | $365K | 0.0% | $10.44 | $12.59 | — | UNITS | 91232N108 |
| TRGP | TARGA RES CORP | 7,676 | $363K | 0.0% | $47.29 * | $26.93 | +26.4% | COM | 87612G101 |
| BOND | PIMCO ETF TR | 3,381 | $361K | 0.0% | $106.77 | $108.57 | -1.7% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,273 | $361K | 0.0% | $9.43 | $10.58 | — | COM | 27829G106 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,003 | $360K | 0.0% | $17.14 | $15.47 | — | COM | 46131B100 |
| PFXF | VANECK VECTORS ETF TR | 17,893 | $359K | 0.0% | $20.06 | $20.49 | -2.0% | PFD SECS EX FINL | 92189F429 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,309 | $355K | 0.0% | $23.19 | $20.68 | — | COM | 40168G108 |
| OMC | OMNICOM GROUP INC | 4,797 | $355K | 0.0% | $74.00 * | $59.83 | -7.7% | COM | 681919106 |
| — | DIREXION SHS ETF TR | 19,660 | $353K | 0.0% | $17.96 | $18.61 | — | DAILY JR BULL 3X | 25460E851 |
| KRG | KITE RLTY GROUP TR | 17,413 | $353K | 0.0% | $20.27 | $25.33 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST | 11,260 | $353K | 0.0% | $31.35 | $28.33 | — | DYN BLDG CNSTR | 73935X666 |
| DWM | WISDOMTREE TR | 6,462 | $352K | 0.0% | $54.47 | $47.77 | +14.0% | INTL EQUITY FD | 97717W703 |
| PICK | ISHARES INC | 11,325 | $351K | 0.0% | $30.99 | $26.68 | +16.1% | MSCI GBL ETF NEW | 46434G848 |
| MKC | MCCORMICK & CO INC | 3,412 | $350K | 0.0% | $102.58 * | $40.77 | +7.3% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 3,267 | $347K | 0.0% | $106.21 * | $54.42 | +32.3% | COM | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 5,279 | $347K | 0.0% | $65.73 * | $40.33 | +27.6% | COM | 743606105 |
| DEO | DIAGEO P L C | 2,613 | $345K | 0.0% | $132.03 | $117.18 | +12.8% | SPON ADR NEW | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 50,231 | $344K | 0.0% | $6.85 | $8.34 | -19.0% | COM | 32076V103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,539 | $343K | 0.0% | $13.98 | $12.37 | — | COM | 6706ER101 |
| ILCV | ISHARES TR | 3,433 | $342K | 0.0% | $99.62 * | $42.45 | +17.3% | MRNGSTR LG-CP VL | 464288109 |
| KBA | KRANESHARES TR | 10,275 | $341K | 0.0% | $33.19 | $32.31 | +2.7% | BOSERA MSCI CH | 500767405 |
| AOA | ISHARES | 6,361 | $341K | 0.0% | $53.61 | $52.52 | +2.0% | AGGRES ALLOC ETF | 464289859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,805 | $340K | 0.0% | $28.80 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| BIGGQ | BIG LOTS INC | 6,347 | $340K | 0.0% | $53.57 * | $39.45 | -0.5% | COM | 089302103 |
| VIS | VANGUARD WORLD FDS | 2,535 | $340K | 0.0% | $134.12 | $123.51 | +8.7% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 3,679 | $339K | 0.0% | $92.14 | $86.47 | +6.7% | TELCOMM ETF | 92204A884 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,975 | $339K | 0.0% | $113.95 | $99.51 | +14.6% | ORD | M22465104 |
| ET | ENERGY TRANSFER EQUITY L P | 19,467 | $338K | 0.0% | $17.36 | $8.39 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 1,572 | $336K | 0.0% | $213.74 * | $159.36 | -4.0% | COM | 74460D109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,703 | $335K | 0.0% | $22.78 | $22.52 | — | COM | 401664107 |
| ELV | ANTHEM INC | 1,761 | $334K | 0.0% | $189.66 * | $148.48 | +14.8% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 4,344 | $333K | 0.0% | $76.66 * | $50.06 | +22.7% | COM | 172062101 |
| — | GABELLI DIVD & INCOME TR | 14,872 | $333K | 0.0% | $22.39 | $22.02 | — | COM | 36242H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,780 | $331K | 0.0% | $6.27 | $6.31 | — | TR UNIT | 85207K107 |
| OUNZ | VANECK MERK GOLD TRUST | 25,962 | $328K | 0.0% | $12.63 | $11.88 | +6.3% | GOLD TRUST | 921078101 |
| — | ALLERGAN PLC | 1,599 | $328K | 0.0% | $205.13 | $227.71 | — | SHS | G0177J108 |
| SCHH | SCHWAB STRATEGIC TR | 7,972 | $328K | 0.0% | $41.14 * | $20.09 | +2.4% | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 3,182 | $326K | 0.0% | $102.45 | $97.38 | — | COM NEW | 887317303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,198 | $326K | 0.0% | $45.29 | $34.92 | +29.8% | WTR ETF | 33733B100 |
| — | CRANE CO | 4,075 | $326K | 0.0% | $80.00 | $53.79 | — | COM | 224399105 |
| — | INVESCO VALUE MUN INCOME TR | 21,562 | $323K | 0.0% | $14.98 | $15.65 | — | COM | 46132P108 |
| SNY | SANOFI | 6,454 | $321K | 0.0% | $49.74 | $43.37 | +14.8% | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,456 | $320K | 0.0% | $22.14 | $21.70 | — | COM SHS | 670699107 |
| ISCV | ISHARES TR | 2,174 | $319K | 0.0% | $146.73 * | $43.84 | +11.5% | MRNING SM CP ETF | 464288703 |
| — | RYDEX ETF TRUST | 3,665 | $316K | 0.0% | $86.22 | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,690 | $315K | 0.0% | $9.08 | $8.14 | — | COM | 09251A104 |
| IAT | ISHARES TR | 6,666 | $315K | 0.0% | $47.25 | $38.33 | +23.2% | US REGNL BKS ETF | 464288778 |
| FCX | FREEPORT-MCMORAN INC | 22,466 | $315K | 0.0% | $14.02 * | $11.80 | +7.9% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 10,348 | $314K | 0.0% | $30.34 | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| CMA | COMERICA INC | 4,115 | $314K | 0.0% | $76.31 * | $49.86 | +6.8% | COM | 200340107 |
| — | EATON VANCE LTD DUR INCOME F | 22,374 | $314K | 0.0% | $14.03 | $13.90 | — | COM | 27828H105 |
| MSCI | MSCI INC | 2,680 | $313K | 0.0% | $116.79 * | $92.30 | +16.1% | COM | 55354G100 |
| EQT | EQT CORP | 4,798 | $313K | 0.0% | $65.24 * | $31.36 | +4.5% | COM | 26884L109 |
| CB | CHUBB LIMITED | 2,197 | $313K | 0.0% | $142.47 * | $110.31 | +12.0% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 18,991 | $313K | 0.0% | $16.48 | $37.79 | -56.4% | CL A | 904311107 |
| EOG | EOG RES INC | 3,222 | $312K | 0.0% | $96.83 * | $67.98 | +6.3% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 3,837 | $311K | 0.0% | $81.05 * | $65.19 | +11.6% | COM | 256677105 |
| — | PRICELINE GRP INC | 170 | $311K | 0.0% | $1829.41 | $1529.73 | — | COM NEW | 741503403 |
| — | FLAGSTAR BANCORP INC | 8,755 | $311K | 0.0% | $35.52 | $31.17 | — | COM PAR .001 | 337930705 |
| — | POWERSHARES ETF TRUST | 5,553 | $309K | 0.0% | $55.65 | $48.67 | — | DYNA BUYBK ACH | 73935X286 |
| EA | ELECTRONIC ARTS INC | 2,620 | $309K | 0.0% | $117.94 * | $101.43 | +13.2% | COM | 285512109 |
| — | ETFS GOLD TR | 2,494 | $309K | 0.0% | $123.90 | $115.66 | — | SHS | 26922Y105 |
| TTD | THE TRADE DESK INC | 5,000 | $308K | 0.0% | $61.60 * | $5.40 | +13.8% | Call | 88339J105 |
| HAS | HASBRO INC | 3,131 | $306K | 0.0% | $97.73 * | $44.79 | +62.9% | COM | 418056107 |
| EFV | ISHARES TR | 5,591 | $305K | 0.0% | $54.55 | $49.15 | +11.1% | EAFE VALUE ETF | 464288877 |
| AZTA | BROOKS AUTOMATION INC | 10,000 | $304K | 0.0% | $30.40 * | $24.63 | +18.3% | COM | 114340102 |
| AGNC | AGNC INVT CORP | 13,995 | $303K | 0.0% | $21.65 | $18.89 | — | COM | 00123Q104 |
| — | APACHE CORP | 6,593 | $302K | 0.0% | $45.81 | $58.41 | — | COM | 037411105 |
| — | CHEMICAL FINL CORP | 5,779 | $302K | 0.0% | $52.26 | $49.82 | — | COM | 163731102 |
| — | L BRANDS INC | 7,235 | $301K | 0.0% | $41.60 | $41.60 | — | COM | 501797104 |
| AMT | AMERICAN TOWER CORP NEW | 2,203 | $301K | 0.0% | $136.63 * | $78.16 | +41.8% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 6,356 | $300K | 0.0% | $47.20 | $31.49 | +49.9% | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 8,844 | $300K | 0.0% | $33.92 | $31.12 | — | SPONSORED ADR | 046353108 |
| SLRC | SOLAR CAP LTD | 13,822 | $299K | 0.0% | $21.63 * | $6.71 | +46.7% | COM | 83413U100 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,750 | $299K | 0.0% | $30.67 | $23.64 | +29.5% | COM | 90385V107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,963 | $299K | 0.0% | $21.41 | $20.81 | +2.7% | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TR II | 5,849 | $299K | 0.0% | $51.12 | $47.78 | — | KBW BK PORT | 73937B746 |
| LNC | LINCOLN NATL CORP IND | 4,052 | $298K | 0.0% | $73.54 * | $37.48 | +38.8% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 3,418 | $295K | 0.0% | $86.31 * | $42.52 | +39.5% | COM | 958102105 |
| VDE | VANGUARD WORLD FDS | 3,154 | $295K | 0.0% | $93.53 | $99.97 | -6.4% | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 6,256 | $295K | 0.0% | $47.15 | $40.25 | +17.1% | COM | 30063P105 |
| — | ETFS SILVER TR | 18,062 | $294K | 0.0% | $16.28 | $15.31 | — | SILVER SHS | 26922X107 |
| — | STAMPS COM INC | 1,450 | $294K | 0.0% | $202.76 | $202.76 | — | COM NEW | 852857200 |
| — | WESTERN GAS PARTNERS LP | 5,707 | $293K | 0.0% | $51.34 | $48.23 | — | COM UNIT LP IN | 958254104 |
| GAP | GAP INC DEL | 9,878 | $292K | 0.0% | $29.56 * | $15.24 | +44.7% | COM | 364760108 |
| — | POWERSHARES QQQ TRUST | 2,000 | $291K | 0.0% | $145.50 | $117.94 | — | Call | 73935A104 |
| VEGI | ISHARES INC | 10,342 | $291K | 0.0% | $28.14 | $25.97 | +8.3% | GLB AGRIC PR ETF | 464286350 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,956 | $290K | 0.0% | $13.84 | $13.85 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $290K | 0.0% | $145.00 * | $100.27 | -3.4% | Call | 459200101 |
| — | POWERSHARES ETF TRUST | 2,316 | $290K | 0.0% | $125.22 | $100.80 | — | FTSE US1500 SM | 73935X567 |
| IYK | ISHARES TR | 2,401 | $290K | 0.0% | $120.78 * | $39.22 | +2.6% | U.S. CNSM GD ETF | 464287812 |
| KR | KROGER CO | 14,454 | $290K | 0.0% | $20.06 * | $26.38 | -36.2% | COM | 501044101 |
| BIZD | VANECK VECTORS ETF TR | 16,166 | $289K | 0.0% | $17.88 | $16.77 | +6.5% | BDC INCOME ETF | 92189F411 |
| DHS | WISDOMTREE TR | 4,093 | $286K | 0.0% | $69.88 | $60.83 | +14.9% | US HIGH DIVIDEND | 97717W208 |
| XYZ | SQUARE INC | 9,943 | $286K | 0.0% | $28.76 | $21.20 | +35.9% | CL A | 852234103 |
| — | SPDR SERIES TRUST | 2,181 | $284K | 0.0% | $130.22 | $123.27 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO BD FD | 14,201 | $284K | 0.0% | $20.00 | $18.40 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,265 | $283K | 0.0% | $13.96 | $14.03 | — | COM | 09254V105 |
| SLYG | SPDR SERIES TRUST | 1,240 | $283K | 0.0% | $228.23 * | $45.87 | +24.2% | S&P 600 SMCP GRW | 78464A201 |
| BEN | FRANKLIN RES INC | 6,364 | $283K | 0.0% | $44.47 * | $23.53 | +20.9% | COM | 354613101 |
| PTEU | PACER FDS TR | 9,207 | $282K | 0.0% | $30.63 | $29.59 | +3.5% | TRENDPILOT EUR | 69374H808 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,137 | $282K | 0.0% | $68.17 | $59.47 | +14.7% | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 6,236 | $282K | 0.0% | $45.22 | $41.01 | +10.4% | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,542 | $279K | 0.0% | $11.85 | $11.12 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TRUST | 5,635 | $278K | 0.0% | $49.33 | $41.73 | — | DYN SEMCT PORT | 73935X781 |
| HEDJ | WISDOMTREE TR | 4,275 | $277K | 0.0% | $64.80 * | $30.77 | +5.1% | EUROPE HEDGED EQ | 97717X701 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,578 | $273K | 0.0% | $76.30 | $56.80 | +34.1% | COM | 759509102 |
| FDD | FIRST TR STOXX EURO DIV FD | 19,987 | $273K | 0.0% | $13.66 | $12.45 | +9.5% | COMMON SHS | 33735T109 |
| — | GUESS INC | 15,967 | $272K | 0.0% | $17.04 | $12.10 | — | COM | 401617105 |
| — | AVANGRID INC | 5,726 | $272K | 0.0% | $47.50 | $40.68 | — | COM | 05351W103 |
| ICF | ISHARES TR | 2,693 | $271K | 0.0% | $100.63 * | $47.34 | +6.3% | COHEN STEER REIT | 464287564 |
| HOG | HARLEY DAVIDSON INC | 5,553 | $268K | 0.0% | $48.26 | $58.55 | -17.7% | COM | 412822108 |
| — | ORGANOVO HLDGS INC | 120,790 | $268K | 0.0% | $2.22 | $3.16 | — | COM | 68620A104 |
| IGM | ISHARES TR | 1,725 | $268K | 0.0% | $155.36 * | $25.26 | +2.4% | N AMER TECH ETF | 464287549 |
| DEM | WISDOMTREE TR | 6,198 | $267K | 0.0% | $43.08 | $34.94 | +23.1% | EMER MKT HIGH FD | 97717W315 |
| NEOG | NEOGEN CORP | 3,423 | $265K | 0.0% | $77.42 * | $22.21 | +30.8% | COM | 640491106 |
| — | NEUBERGER BERMAN INTER MUNI | 17,227 | $265K | 0.0% | $15.38 | $15.38 | — | COM | 64124P101 |
| NUE | NUCOR CORP | 4,708 | $264K | 0.0% | $56.07 * | $36.34 | +29.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 4,707 | $264K | 0.0% | $56.09 * | $38.44 | +12.8% | COM | 56585A102 |
| — | FIRST TR INTER DUR PFD & IN | 10,606 | $262K | 0.0% | $24.70 | $23.30 | — | COM | 33718W103 |
| WMB | WILLIAMS COS INC DEL | 8,727 | $262K | 0.0% | $30.02 * | $19.25 | -0.6% | COM | 969457100 |
| GVI | ISHARES TR | 2,352 | $261K | 0.0% | $110.97 | $112.55 | -1.5% | INTRM GOV CR ETF | 464288612 |
| — | ADVISORSHARES TR | 5,358 | $261K | 0.0% | $48.71 | $48.71 | — | NEWFLT MULSINC | 00768Y727 |
| YUM | YUM BRANDS INC | 3,552 | $261K | 0.0% | $73.48 * | $60.68 | +4.4% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 2,243 | $259K | 0.0% | $115.47 | $107.04 | +7.8% | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $259K | 0.0% | $102.70 * | $72.33 | +28.9% | COM | 426281101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,959 | $259K | 0.0% | $87.53 * | $28.71 | +3.4% | COM | 136069101 |
| — | TPG SPECIALTY LENDING INC | 12,319 | $258K | 0.0% | $20.94 | $20.43 | — | COM | 87265K102 |
| — | GLOBAL X FDS | 11,696 | $258K | 0.0% | $22.06 | $22.06 | — | GLB X SUPERDIV | 37950E549 |
| — | SHAW COMMUNICATIONS INC | 11,202 | $258K | 0.0% | $23.03 | $23.03 | — | CL B CONV | 82028K200 |
| TILT | FLEXSHARES TR | 2,436 | $257K | 0.0% | $105.50 | $99.36 | +6.3% | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TR II | 10,988 | $256K | 0.0% | $23.30 | $23.30 | — | ASIA PAC BD PR | 73937B753 |
| ILCG | ISHARES TR | 1,748 | $256K | 0.0% | $146.45 * | $28.78 | +1.7% | MRNGSTR LG-CP GR | 464287119 |
| AIVI | WISDOMTREE TR | 5,984 | $255K | 0.0% | $42.61 | $44.27 | -3.6% | INTL DIV EX FINL | 97717W786 |
| — | HORIZONS ETF TR I | 10,666 | $255K | 0.0% | $23.91 | $23.91 | — | HORIZONS NASDAQ | 44053G108 |
| — | ETF MANAGERS TR | 8,435 | $254K | 0.0% | $30.11 | $30.11 | — | PRIME CYBR SCRTY | 26924G201 |
| CHD | CHURCH & DWIGHT INC | 5,242 | $254K | 0.0% | $48.45 * | $43.17 | +1.1% | COM | 171340102 |
| IVZ | INVESCO LTD | 7,251 | $254K | 0.0% | $35.03 * | $23.01 | +3.0% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 1,649 | $253K | 0.0% | $153.43 * | $142.20 | +1.2% | COM | 58155Q103 |
| IHI | ISHARES TR | 1,517 | $253K | 0.0% | $166.78 * | $26.48 | +5.1% | U.S. MED DVC ETF | 464288810 |
| ALLE | ALLEGION PUB LTD CO | 2,910 | $252K | 0.0% | $86.60 * | $64.52 | +21.3% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 2,922 | $252K | 0.0% | $86.24 * | $68.91 | +7.3% | COM | 032654105 |
| — | UNILEVER N V | 4,272 | $252K | 0.0% | $58.99 | $49.83 | — | N Y SHS NEW | 904784709 |
| SCHV | SCHWAB STRATEGIC TR | 4,843 | $251K | 0.0% | $51.83 * | $16.44 | +5.1% | US LCAP VA ETF | 808524409 |
| BIB | PROSHARES TR | 4,090 | $251K | 0.0% | $61.37 | $42.70 | +43.4% | PSHS ULT NASB | 74347R214 |
| EWW | ISHARES INC | 4,583 | $250K | 0.0% | $54.55 | $52.56 | +3.9% | MSCI MEX CAP ETF | 464286822 |
| WEC | WEC ENERGY GROUP INC | 3,976 | $250K | 0.0% | $62.88 * | $44.64 | +7.9% | COM | 92939U106 |
| ECPG | ENCORE CAP GROUP INC | 5,614 | $249K | 0.0% | $44.35 | $40.50 | +9.4% | COM | 292554102 |
| LEG | LEGGETT & PLATT INC | 5,191 | $248K | 0.0% | $47.77 | $48.87 | -2.3% | COM | 524660107 |
| TTD | THE TRADE DESK INC | 4,010 | $247K | 0.0% | $61.60 * | $5.40 | +13.8% | COM CL A | 88339J105 |
| — | DIPLOMAT PHARMACY INC | 11,927 | $247K | 0.0% | $20.71 | $39.07 | — | COM | 25456K101 |
| — | DNP SELECT INCOME FD | 21,431 | $246K | 0.0% | $11.48 | $10.79 | — | COM | 23325P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,785 | $246K | 0.0% | $88.33 | $91.96 | — | COM | 26138E109 |
| STAG | STAG INDL INC | 8,953 | $246K | 0.0% | $27.48 | $24.29 | — | COM | 85254J102 |
| — | COLUMBIA PPTY TR INC | 11,265 | $245K | 0.0% | $21.75 | $24.45 | — | COM NEW | 198287203 |
| RGLD | ROYAL GOLD INC | 2,830 | $244K | 0.0% | $86.22 | $75.30 | +14.3% | COM | 780287108 |
| SCHP | SCHWAB STRATEGIC TR | 4,414 | $244K | 0.0% | $55.28 * | $27.62 | +0.0% | US TIPS ETF | 808524870 |
| — | INVESCO MUN OPPORTUNITY TR | 18,661 | $243K | 0.0% | $13.02 | $13.02 | — | COM | 46132C107 |
| LIVE | LIVE VENTURES INC | 19,489 | $242K | 0.0% | $12.42 | $15.25 | -18.7% | COM NEW | 538142308 |
| — | TCP CAP CORP | 14,683 | $242K | 0.0% | $16.48 | $16.48 | — | COM | 87238Q103 |
| GRMN | GARMIN LTD | 4,460 | $241K | 0.0% | $54.04 * | $42.01 | +5.0% | SHS | H2906T109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,936 | $240K | 0.0% | $18.55 | $18.35 | — | SHS | 879105104 |
| XHB | SPDR SERIES TRUST | 6,029 | $240K | 0.0% | $39.81 | $33.77 | +17.9% | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE SR FLTNG RTE TR | 16,050 | $240K | 0.0% | $14.95 | $14.95 | — | COM | 27828Q105 |
| — | NEW YORK REIT INC | 30,608 | $240K | 0.0% | $7.84 | $10.59 | — | COM | 64976L109 |
| EIX | EDISON INTL | 3,091 | $239K | 0.0% | $77.32 * | $55.33 | -1.8% | COM | 281020107 |
| BIIB | BIOGEN INC | 760 | $238K | 0.0% | $313.16 | $296.11 | +5.7% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 12,124 | $237K | 0.0% | $19.55 * | $12.87 | -0.3% | COM | 49446R109 |
| STWD | STARWOOD PPTY TR INC | 10,905 | $237K | 0.0% | $21.73 | $22.57 | — | COM | 85571B105 |
| — | BLACKROCK FLOAT RATE OME STR | 16,506 | $237K | 0.0% | $14.36 | $14.13 | — | COM | 09255X100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 23,396 | $237K | 0.0% | $10.13 | $10.23 | — | COM | 67076E107 |
| — | ETFS PALLADIUM TR | 2,614 | $234K | 0.0% | $89.52 | $89.52 | — | SH BEN INT | 26923A106 |
| HRL | HORMEL FOODS CORP | 7,239 | $233K | 0.0% | $32.19 * | $31.55 | -17.7% | COM | 440452100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 13,155 | $232K | 0.0% | $17.64 | $17.64 | — | COM | 47804L102 |
| — | PRAXAIR INC | 1,661 | $232K | 0.0% | $139.67 | $139.67 | — | COM | 74005P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,255 | $231K | 0.0% | $102.44 | $89.54 | +14.2% | COM | 874054109 |
| — | HIGHLAND FDS I | 12,548 | $230K | 0.0% | $18.33 | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST | 4,476 | $230K | 0.0% | $51.39 | $51.39 | — | AERSPC DEF PTF | 73935X690 |
| DPZ | DOMINOS PIZZA INC | 1,156 | $230K | 0.0% | $198.96 * | $163.52 | +10.7% | COM | 25754A201 |
| — | CALAMOS GBL DYN INCOME FUND | 25,480 | $230K | 0.0% | $9.03 | $8.71 | — | COM | 12811L107 |
| DGRW | WISDOMTREE TR | 6,009 | $229K | 0.0% | $38.11 | $34.73 | +9.9% | US QTLY DIV GRT | 97717X669 |
| IGV | ISHARES TR | 1,560 | $228K | 0.0% | $146.15 * | $28.63 | +2.2% | NA TEC SFTWR ETF | 464287515 |
| — | CREDIT SUISSE NASSAU BRH | 2,325 | $227K | 0.0% | $97.63 | $83.44 | — | INVRS VIX STERM | 22542D795 |
| IXN | ISHARES TR | 1,593 | $227K | 0.0% | $142.50 * | $23.02 | +3.1% | GLOBAL TECH ETF | 464287291 |
| ILTB | ISHARES | 3,545 | $226K | 0.0% | $63.75 | $61.12 | +4.5% | CORE LT USDB ETF | 464289479 |
| CPB | CAMPBELL SOUP CO | 4,800 | $225K | 0.0% | $46.88 * | $32.74 | +8.4% | COM | 134429109 |
| IYC | ISHARES TR | 1,371 | $225K | 0.0% | $164.11 * | $40.34 | +1.7% | U.S. CNSM SV ETF | 464287580 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,726 | $224K | 0.0% | $23.03 | $21.41 | — | COM SHS | 72202D106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,448 | $224K | 0.0% | $15.50 | $16.84 | — | COM | 09253T101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $224K | 0.0% | $13.40 | $15.94 | — | COM | 01883A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,643 | $223K | 0.0% | $135.73 * | $62.89 | +7.8% | SMLLCP 600 IDX | 921932828 |
| — | SENIOR HSG PPTYS TR | 11,399 | $223K | 0.0% | $19.56 | $19.56 | — | SH BEN INT | 81721M109 |
| GPC | GENUINE PARTS CO | 2,332 | $223K | 0.0% | $95.63 * | $66.67 | +13.0% | COM | 372460105 |
| FPI | FARMLAND PARTNERS INC | 24,719 | $223K | 0.0% | $9.02 | $10.70 | — | COM | 31154R109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,058 | $221K | 0.0% | $72.27 | $72.27 | — | COM | 55608B105 |
| SPYG | SPDR SERIES TRUST | 1,783 | $221K | 0.0% | $123.95 * | $30.42 | +1.8% | S&P 500 GROWTH | 78464A409 |
| — | TRIANGLE CAP CORP | 15,324 | $219K | 0.0% | $14.29 | $16.53 | — | COM | 895848109 |
| — | NEW GERMANY FD INC | 11,774 | $219K | 0.0% | $18.60 | $13.20 | — | COM | 644465106 |
| — | NUVEEN FLOATING RATE INCOME | 18,584 | $218K | 0.0% | $11.73 | $10.64 | — | COM | 67072T108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,230 | $218K | 0.0% | $14.31 | $11.05 | — | COM | 91911K102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,165 | $217K | 0.0% | $186.27 | $171.20 | +8.8% | COM | 016255101 |
| — | CERNER CORP | 3,048 | $217K | 0.0% | $71.19 | $59.70 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,601 | $216K | 0.0% | $59.98 * | $51.69 | +4.6% | COM | 302130109 |
| TOL | TOLL BROTHERS INC | 5,219 | $216K | 0.0% | $41.39 | $37.32 | +11.1% | COM | 889478103 |
| DES | WISDOMTREE TR | 2,554 | $215K | 0.0% | $84.18 * | $25.84 | +8.4% | US SMALLCAP DIVD | 97717W604 |
| TNA | DIREXION SHS ETF TR | 3,319 | $215K | 0.0% | $64.78 | $52.61 | +23.4% | DLY SMCAP BULL3X | 25459W847 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,488 | $215K | 0.0% | $47.91 | $47.91 | — | LARGE CAP REV ET | 68386C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,702 | $214K | 0.0% | $24.59 * | $12.56 | +20.7% | SHS USD | G4863A108 |
| HII | HUNTINGTON INGALLS INDS INC | 943 | $214K | 0.0% | $226.94 * | $175.96 | +8.8% | COM | 446413106 |
| GNMA | ISHARES TR | 4,277 | $214K | 0.0% | $50.04 | $50.95 | -2.0% | GNMA BOND ETF | 46429B333 |
| VXUS | VANGUARD STAR FD | 3,917 | $214K | 0.0% | $54.63 | $45.45 | +20.4% | VG TL INTL STK F | 921909768 |
| — | WELLS FARGO CO NEW | 162 | $213K | 0.0% | $1314.81 | $1308.64 | — | PERP PFD CNV A | 949746804 |
| — | ANDEAVOR | 2,062 | $213K | 0.0% | $103.30 | $103.30 | — | COM | 03349M105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,966 | $213K | 0.0% | $19.42 | $18.84 | — | COM SHS | 33740D107 |
| — | COHEN & STEERS LTD DUR PFD I | 7,955 | $213K | 0.0% | $26.78 | $26.78 | — | COM | 19248C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,487 | $212K | 0.0% | $60.80 | $61.13 | -0.7% | SHTRM GVT BD ETF | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,648 | $212K | 0.0% | $12.73 | $12.69 | +0.4% | COM | 007903107 |
| — | CHIMERA INVT CORP | 11,156 | $211K | 0.0% | $18.91 | $16.50 | — | COM NEW | 16934Q208 |
| MAR | MARRIOTT INTL INC NEW | 1,916 | $211K | 0.0% | $110.13 * | $96.02 | +7.2% | CL A | 571903202 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,980 | $210K | 0.0% | $15.02 | $15.02 | — | COM | 232806109 |
| IGE | ISHARES TR | 6,229 | $210K | 0.0% | $33.71 | $32.07 | +5.0% | NORTH AMERN NAT | 464287374 |
| — | GOLDCORP INC NEW | 16,207 | $210K | 0.0% | $12.96 | $12.96 | — | COM | 380956409 |
| LADR | LADDER CAP CORP | 15,143 | $209K | 0.0% | $13.80 | $14.40 | — | CL A | 505743104 |
| — | STORE CAP CORP | 8,383 | $208K | 0.0% | $24.81 | $24.81 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC NEW | 24,249 | $208K | 0.0% | $8.58 | $10.61 | — | COM | 84860W102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,737 | $208K | 0.0% | $55.66 | $53.03 | +4.7% | SHS | 337344105 |
| IXJ | ISHARES TR | 1,838 | $207K | 0.0% | $112.62 * | $54.99 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| AA | ALCOA CORP | 4,420 | $206K | 0.0% | $46.61 * | $38.20 | +16.6% | COM | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,453 | $206K | 0.0% | $46.26 * | $32.91 | +6.4% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,452 | $206K | 0.0% | $84.01 * | $69.18 | +6.0% | COM | 571748102 |
| — | ABIOMED INC | 1,221 | $206K | 0.0% | $168.71 | $168.71 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,875 | $205K | 0.0% | $109.33 * | $36.54 | -0.3% | COM | 28176E108 |
| DY | DYCOM INDS INC | 2,377 | $204K | 0.0% | $85.82 | $96.96 | -11.4% | COM | 267475101 |
| EFG | ISHARES TR | 2,607 | $202K | 0.0% | $77.48 | $75.79 | +2.1% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 4,184 | $202K | 0.0% | $48.28 * | $34.36 | +9.8% | COM NEW | 617446448 |
| SA | SEABRIDGE GOLD INC | 16,526 | $202K | 0.0% | $12.22 | $10.03 | +21.6% | COM | 811916105 |
| GNW | GENWORTH FINL INC | 52,412 | $202K | 0.0% | $3.85 | $5.00 | -23.1% | COM CL A | 37247D106 |
| THO | THOR INDS INC | 1,607 | $202K | 0.0% | $125.70 * | $90.78 | +16.8% | COM | 885160101 |
| GOVT | ISHARES TR | 8,018 | $202K | 0.0% | $25.19 | $25.97 | -2.8% | US TREAS BD ETF | 46429B267 |
| — | POWERSHARES ETF TRUST II | 8,334 | $200K | 0.0% | $24.00 | $22.21 | — | CEF INC COMPST | 73936Q843 |
| — | NUSTAR ENERGY LP | 4,928 | $200K | 0.0% | $40.58 | $50.81 | — | UNIT COM | 67058H102 |
| WEN | WENDYS CO | 12,829 | $199K | 0.0% | $15.51 | $9.70 | +60.1% | COM | 95058W100 |
| — | NEW YORK CMNTY BANCORP INC | 15,083 | $194K | 0.0% | $12.86 | $13.05 | — | COM | 649445103 |
| — | SANDSTORM GOLD LTD | 42,590 | $193K | 0.0% | $4.53 | $4.69 | — | COM NEW | 80013R206 |
| — | NUVEEN MUN VALUE FD INC | 18,781 | $192K | 0.0% | $10.22 | $9.83 | — | COM | 670928100 |
| EZPW | EZCORP INC | 19,870 | $189K | 0.0% | $9.51 | $7.74 | +22.8% | CL A NON VTG | 302301106 |
| — | UBS AG LONDON BRH | 10,161 | $187K | 0.0% | $18.40 | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | BOARDWALK PIPELINE PARTNERS | 12,697 | $187K | 0.0% | $14.73 | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,644 | $179K | 0.0% | $14.16 | $14.90 | — | COM | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FD | 13,041 | $178K | 0.0% | $13.65 | $14.35 | — | COM | 72200R107 |
| — | CHESAPEAKE ENERGY CORP | 41,169 | $177K | 0.0% | $4.30 | $6.88 | — | COM | 165167107 |
| — | FIREEYE INC | 10,409 | $175K | 0.0% | $16.81 | $12.65 | — | COM | 31816Q101 |
| — | CYS INVTS INC | 20,288 | $175K | 0.0% | $8.63 | $8.71 | — | COM | 12673A108 |
| — | MFA FINL INC | 19,364 | $170K | 0.0% | $8.78 | $8.17 | — | COM | 55272X102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,139 | $169K | 0.0% | $9.86 | $9.95 | — | COM | 67075U102 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $168K | 0.0% | $14.00 * | $11.80 | +7.9% | Call | 35671D857 |
| — | MEDLEY CAP CORP | 28,051 | $167K | 0.0% | $5.95 | $7.00 | — | COM | 58503F106 |
| — | COLONY NORTHSTAR INC | 12,766 | $160K | 0.0% | $12.53 | $12.93 | — | CL A COM | 19625W104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,597 | $158K | 0.0% | $5.16 | $5.09 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,042 | $157K | 0.0% | $5.60 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $157K | 0.0% | $13.83 | $13.50 | — | COM | 56165R103 |
| BB | BLACKBERRY LTD | 13,784 | $154K | 0.0% | $11.17 | $10.19 | +9.7% | COM | 09228F103 |
| RF | REGIONS FINL CORP NEW | 10,040 | $153K | 0.0% | $15.24 * | $6.97 | +59.3% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,168 | $150K | 0.0% | $14.75 * | $6.60 | +73.0% | COM | 42824C109 |
| CDE | COEUR MNG INC | 16,042 | $147K | 0.0% | $9.16 | $9.08 | +1.2% | COM NEW | 192108504 |
| — | DEAN FOODS CO NEW | 13,542 | $147K | 0.0% | $10.86 | $18.44 | — | COM NEW | 242370203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,923 | $146K | 0.0% | $11.30 | $10.97 | — | COM | 09255P107 |
| — | EATON VANCE ENHANCED EQ INC | 10,291 | $144K | 0.0% | $13.99 | $13.99 | — | COM | 278274105 |
| — | TAHOE RES INC | 26,136 | $138K | 0.0% | $5.28 | $12.11 | — | COM | 873868103 |
| — | BARCLAYS BK PLC | 25,444 | $137K | 0.0% | $5.38 | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | AQUA METALS INC | 19,450 | $133K | 0.0% | $6.84 | $10.35 | — | COM | 03837J101 |
| IAG | IAMGOLD CORP | 21,328 | $130K | 0.0% | $6.10 | $5.81 | +5.0% | COM | 450913108 |
| — | SIRIUS XM HLDGS INC | 23,300 | $129K | 0.0% | $5.54 | $3.56 | — | COM | 82968B103 |
| DRD | DRDGOLD LIMITED | 32,479 | $125K | 0.0% | $3.85 | $5.35 | -28.1% | SPON ADR REPSTG | 26152H301 |
| CLF | CLEVELAND CLIFFS INC | 17,204 | $123K | 0.0% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |
| — | MAG SILVER CORP | 10,830 | $122K | 0.0% | $11.27 | $13.03 | — | COM | 55903Q104 |
| — | CYMABAY THERAPEUTICS INC | 15,000 | $121K | 0.0% | $8.07 | $4.58 | — | COM | 23257D103 |
| KGC | KINROSS GOLD CORP | 28,634 | $121K | 0.0% | $4.23 | $4.27 | -0.8% | COM NO PAR | 496902404 |
| — | MCEWEN MNG INC | 61,742 | $120K | 0.0% | $1.94 | $2.73 | — | COM | 58039P107 |
| — | GOLDEN STAR RES LTD CDA | 153,970 | $118K | 0.0% | $0.77 | $0.72 | — | COM | 38119T104 |
| — | SPRINT CORP | 15,167 | $118K | 0.0% | $7.78 | $8.57 | — | COM SER 1 | 85207U105 |
| CCJ | CAMECO CORP | 11,855 | $115K | 0.0% | $9.70 * | $9.43 | -1.3% | COM | 13321L108 |
| PBT | PERMIAN BASIN RTY TR | 12,985 | $113K | 0.0% | $8.70 | $9.40 | — | UNIT BEN INT | 714236106 |
| BCS | BARCLAYS PLC | 10,920 | $113K | 0.0% | $10.35 | $10.71 | -3.3% | ADR | 06738E204 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,500 | $111K | 0.0% | $10.57 | $10.57 | — | COM | 67073B106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,947 | $109K | 0.0% | $7.82 | $6.72 | — | SHS NEW | G39637205 |
| — | RITE AID CORP | 51,995 | $102K | 0.0% | $1.96 | $6.52 | — | COM | 767754104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,943 | $99,000 | 0.0% | $6.63 | $6.25 | — | COM SBI | 02083A103 |
| — | DDR CORP | 10,465 | $96,000 | 0.0% | $9.17 | $9.05 | — | COM | 23317H102 |
| — | WESTERN ASSET MUN HI INCM FD | 11,340 | $88,000 | 0.0% | $7.76 | $7.71 | — | COM | 95766N103 |
| SAN | BANCO SANTANDER SA | 12,334 | $86,000 | 0.0% | $6.97 | $6.50 | +6.7% | ADR | 05964H105 |
| SJT | SAN JUAN BASIN RTY TR | 10,838 | $85,000 | 0.0% | $7.84 | $12.68 | — | UNIT BEN INT | 798241105 |
| — | CONFORMIS INC | 23,710 | $83,000 | 0.0% | $3.50 | $3.50 | — | COM | 20717E101 |
| CLF | CLEVELAND CLIFFS INC | 11,000 | $79,000 | 0.0% | $7.18 * | $7.07 | -4.3% | Call | 185899101 |
| AGI | ALAMOS GOLD INC NEW | 10,458 | $71,000 | 0.0% | $6.79 * | $6.60 | -3.6% | COM CL A | 011532108 |
| — | TICC CAPITAL CORP | 10,200 | $70,000 | 0.0% | $6.86 | $6.36 | — | COM | 87244T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,057 | $70,000 | 0.0% | $5.36 | $9.64 | -44.6% | COM | G65773106 |
| — | ENSCO PLC | 11,736 | $70,000 | 0.0% | $5.96 | $5.96 | — | SHS CLASS A | G3157S106 |
| KOPN | KOPIN CORP | 13,000 | $54,000 | 0.0% | $4.15 | $2.23 | +86.7% | COM | 500600101 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,521 | $50,000 | 0.0% | $2.85 | $2.79 | — | SH BEN INT | 22544F103 |
| — | 22ND CENTY GROUP INC | 17,350 | $48,000 | 0.0% | $2.77 | $2.77 | — | COM | 90137F103 |
| — | YAMANA GOLD INC | 18,108 | $48,000 | 0.0% | $2.65 | $3.52 | — | COM | 98462Y100 |
| — | REEDS INC | 20,589 | $45,000 | 0.0% | $2.19 | $5.03 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $44,000 | 0.0% | $1.09 | $3.57 | — | COM | 45765Y105 |
| — | SENSEONICS HLDGS INC | 13,700 | $44,000 | 0.0% | $3.21 | $3.21 | — | COM | 81727U105 |
| — | BIODELIVERY SCIENCES INTL IN | 14,472 | $43,000 | 0.0% | $2.97 | $7.55 | — | COM | 09060J106 |
| — | AURIS MED HLDG AG | 43,000 | $35,000 | 0.0% | $0.81 | $1.08 | — | COM | H03579101 |
| — | ATLANTIC PWR CORP | 13,036 | $32,000 | 0.0% | $2.45 | $2.45 | — | COM NEW | 04878Q863 |
| PLUG | PLUG POWER INC | 11,876 | $31,000 | 0.0% | $2.61 | $1.18 | +121.5% | COM NEW | 72919P202 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $21,000 | 0.0% | $1.05 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| UEC | URANIUM ENERGY CORP | 14,113 | $19,000 | 0.0% | $1.35 | $1.40 | -1.1% | COM | 916896103 |
| — | PENGROWTH ENERGY CORP | 16,278 | $17,000 | 0.0% | $1.04 | $0.81 | — | COM | 70706P104 |
| — | LIBERTY MEDIA CORP | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |