CIK: 0001449126 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $1,212,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 308,035 | $77,911 | 6.4% | $225.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 181,317 | $32,438 | 2.7% | $155.19 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 165,293 | $25,475 | 2.1% | $25.99 | +39.1% | COM | 037833100 |
| IVW | ISHARES TR | 144,697 | $20,752 | 1.7% | $130.79 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 227,213 | $16,864 | 1.4% | $89.05 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 139,710 | $15,311 | 1.3% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 258,140 | $13,514 | 1.1% | $51.88 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 260,452 | $13,111 | 1.1% | $44.13 | — | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 330,504 | $12,827 | 1.1% | $39.22 | — | S&P US PFD STK | 464288687 |
| ITOT | ISHARES TR | 209,708 | $12,085 | 1.0% | $63.07 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 94,211 | $11,421 | 0.9% | $121.29 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 42,594 | $10,701 | 0.9% | $213.62 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 120,526 | $10,698 | 0.9% | $86.42 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 80,724 | $10,495 | 0.9% | $82.04 | +28.0% | COM | 478160104 |
| T | AT&T INC | 259,908 | $10,181 | 0.8% | $12.96 | +20.4% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 69,247 | $10,072 | 0.8% | $117.94 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 133,076 | $9,456 | 0.8% | $66.53 | — | MIN VOL EAFE ETF | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 306,369 | $9,115 | 0.8% | $28.11 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 122,207 | $9,103 | 0.8% | $43.98 | +51.6% | COM | 594918104 |
| IEFA | ISHARES TR | 139,446 | $8,948 | 0.7% | $58.43 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 77,973 | $8,856 | 0.7% | $113.01 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 58,500 | $8,669 | 0.7% | $131.26 | — | Call | 464287655 |
| META | FACEBOOK INC | 48,988 | $8,371 | 0.7% | $92.22 | +79.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 121,761 | $7,722 | 0.6% | $25.10 | +43.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 142,016 | $7,672 | 0.6% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 300,279 | $7,312 | 0.6% | $21.27 | — | DORSEY WRIGHT | 33738R878 |
| ONEQ | FIDELITY COMWLTH TR | 27,403 | $6,993 | 0.6% | $220.94 | — | NDQ CP IDX TRK | 315912808 |
| DVY | ISHARES TR | 74,117 | $6,941 | 0.6% | $81.86 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 64,073 | $6,914 | 0.6% | $97.09 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 98,670 | $6,791 | 0.6% | $66.66 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 134,381 | $6,651 | 0.5% | $28.89 | +4.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,697 | $6,544 | 0.5% | $147.00 | +20.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 75,909 | $6,223 | 0.5% | $56.64 | -4.1% | COM | 30231G102 |
| F | FORD MTR CO DEL | 504,873 | $6,043 | 0.5% | $8.05 | -9.9% | COM PAR $0.01 | 345370860 |
| ISTB | ISHARES TR | 118,976 | $5,981 | 0.5% | $66.13 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 65,026 | $5,916 | 0.5% | $64.57 | +13.1% | COM | 742718109 |
| IJS | ISHARES TR | 39,426 | $5,847 | 0.5% | $125.01 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 240,661 | $5,819 | 0.5% | $26.08 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 5,922 | $5,693 | 0.5% | $33.00 | +48.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 59,322 | $5,666 | 0.5% | $52.51 | +40.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 47,473 | $5,578 | 0.5% | $66.67 | +14.3% | COM | 166764100 |
| IJT | ISHARES TR | 33,494 | $5,510 | 0.5% | $140.52 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 107,823 | $5,493 | 0.5% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 21,599 | $5,491 | 0.5% | $125.89 | +75.1% | COM | 097023105 |
| EMB | ISHARES TR | 47,135 | $5,487 | 0.5% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 25,041 | $5,067 | 0.4% | $183.61 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 62,520 | $4,994 | 0.4% | $78.73 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 30,308 | $4,957 | 0.4% | $97.75 | +28.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 55,271 | $4,911 | 0.4% | $40.92 | +31.1% | COM | 00287Y109 |
| FHLC | FIDELITY | 120,409 | $4,759 | 0.4% | $35.90 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 128,292 | $4,580 | 0.4% | $19.65 | +13.2% | COM | 717081103 |
| EEM | ISHARES TR | 100,518 | $4,504 | 0.4% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 170,547 | $4,410 | 0.4% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 49,350 | $4,242 | 0.3% | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 165,438 | $4,192 | 0.3% | $13.49 | +47.9% | COM | 060505104 |
| SHY | ISHARES TR | 48,816 | $4,123 | 0.3% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| FENY | FIDELITY | 213,843 | $4,052 | 0.3% | $19.58 | — | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 123,198 | $4,000 | 0.3% | $29.82 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 26,141 | $3,993 | 0.3% | $140.52 | — | S&P MC 400VL ETF | 464287705 |
| CC | CHEMOURS CO | 78,462 | $3,971 | 0.3% | $22.86 | +51.2% | COM | 163851108 |
| PEP | PEPSICO INC | 35,417 | $3,947 | 0.3% | $73.46 | +21.7% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,358 | $3,885 | 0.3% | $196.92 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 56,530 | $3,871 | 0.3% | $62.68 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 12,014 | $3,728 | 0.3% | $173.74 | +37.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 28,554 | $3,698 | 0.3% | $106.03 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,031 | $3,651 | 0.3% | $68.40 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 36,951 | $3,642 | 0.3% | $90.70 | +6.9% | COM DISNEY | 254687106 |
| DTE | DTE ENERGY CO | 33,820 | $3,631 | 0.3% | $51.99 | +34.6% | COM | 233331107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,575 | $3,585 | 0.3% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 19,874 | $3,553 | 0.3% | $1.71 | +139.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 58,173 | $3,547 | 0.3% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 65,300 | $3,525 | 0.3% | $51.73 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,253 | $3,508 | 0.3% | $107.78 | — | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 34,243 | $3,486 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| FNCL | FIDELITY | 91,065 | $3,458 | 0.3% | $34.60 | — | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 17,506 | $3,429 | 0.3% | $120.54 | +40.2% | COM | 91324P102 |
| SCZ | ISHARES TR | 54,789 | $3,397 | 0.3% | $52.90 | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 98,232 | $3,287 | 0.3% | $27.75 | — | ACTIVEBETA EME | 381430206 |
| MCD | MCDONALDS CORP | 20,868 | $3,270 | 0.3% | $77.02 | +67.0% | COM | 580135101 |
| — | RYDEX ETF TRUST | 33,493 | $3,200 | 0.3% | $83.55 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 22,482 | $3,187 | 0.3% | $82.68 | +26.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 28,418 | $3,155 | 0.3% | $53.84 | +39.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,484 | $3,149 | 0.3% | $22.75 | +30.7% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 25,871 | $3,145 | 0.3% | $118.08 | — | GOLD SHS | 78463V107 |
| FREL | FIDELITY | 129,562 | $3,144 | 0.3% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| KO | COCA COLA CO | 69,841 | $3,144 | 0.3% | $30.77 | +13.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 48,616 | $3,113 | 0.3% | $40.16 | +16.2% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 23,221 | $3,063 | 0.3% | $81.21 | +30.0% | COM | 189054109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 57,485 | $3,028 | 0.2% | $38.74 | — | UT COM SHS ETF | 33736Q104 |
| VNQ | VANGUARD INDEX FDS | 36,033 | $2,994 | 0.2% | $79.65 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 88,808 | $2,987 | 0.2% | $20.61 | +19.9% | COM | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 22,927 | $2,954 | 0.2% | $73.35 | +56.3% | COM | 91347P105 |
| IDV | ISHARES TR | 87,463 | $2,953 | 0.2% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,946 | $2,950 | 0.2% | $68.87 | +25.3% | COM | 83088M102 |
| — | CELGENE CORP | 19,834 | $2,892 | 0.2% | $139.45 | — | COM | 151020104 |
| SO | SOUTHERN CO | 58,506 | $2,875 | 0.2% | $31.66 | +8.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,948 | $2,871 | 0.2% | $37.20 | +26.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,986 | $2,864 | 0.2% | $36.97 | +25.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 53,602 | $2,844 | 0.2% | $49.82 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 47,297 | $2,812 | 0.2% | $51.60 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 33,991 | $2,786 | 0.2% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 17,502 | $2,775 | 0.2% | $125.43 | — | PHLX SEMICND ETF | 464287523 |
| AMGN | AMGEN INC | 14,822 | $2,764 | 0.2% | $121.02 | +13.6% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 60,259 | $2,759 | 0.2% | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| SSO | PROSHARES TR | 28,364 | $2,744 | 0.2% | $76.14 | — | PSHS ULT S&P 500 | 74347R107 |
| STPZ | PIMCO ETF TR | 51,815 | $2,705 | 0.2% | $51.85 | — | 1-5 US TIP IDX | 72201R205 |
| MOAT | VANECK VECTORS ETF TR | 65,704 | $2,651 | 0.2% | $33.68 | — | MORNINGSTAR WIDE | 92189F643 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,116 | $2,646 | 0.2% | $22.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,369 | $2,620 | 0.2% | $33.80 | +9.0% | COM | 127387108 |
| FTEC | FIDELITY | 56,575 | $2,612 | 0.2% | $40.71 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 45,664 | $2,612 | 0.2% | $30.23 | +23.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 33,317 | $2,608 | 0.2% | $49.25 | +33.3% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 18,324 | $2,590 | 0.2% | $132.28 | — | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,872 | $2,587 | 0.2% | $109.13 | — | NY ARCA BIOTECH | 33733E203 |
| IUSG | ISHARES TR | 51,215 | $2,585 | 0.2% | $45.15 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 12,298 | $2,582 | 0.2% | $96.76 | +34.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 11,133 | $2,569 | 0.2% | $206.62 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 22,142 | $2,568 | 0.2% | $85.64 | +4.1% | COM | 907818108 |
| ARCC | ARES CAP CORP | 153,770 | $2,520 | 0.2% | $6.46 | +12.8% | COM | 04010L103 |
| INTC | INTEL CORP | 65,804 | $2,506 | 0.2% | $26.85 | +10.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,846 | $2,477 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 36,173 | $2,477 | 0.2% | $67.92 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,973 | $2,462 | 0.2% | $81.73 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 25,691 | $2,458 | 0.2% | $73.45 | — | USA MOMENTUM FCT | 46432F396 |
| — | INGERSOLL-RAND PLC | 27,392 | $2,443 | 0.2% | $74.60 | — | SHS | G47791101 |
| — | ALPS ETF TR | 214,264 | $2,404 | 0.2% | $15.10 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 19,249 | $2,401 | 0.2% | $75.64 | +26.9% | COM | 149123101 |
| BP | BP PLC | 62,325 | $2,395 | 0.2% | $36.45 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 29,245 | $2,390 | 0.2% | $70.84 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 26,163 | $2,389 | 0.2% | $84.66 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 14,406 | $2,367 | 0.2% | $130.60 | +7.3% | COM | 22160K105 |
| RING | ISHARES INC | 124,763 | $2,332 | 0.2% | $17.30 | — | MSCI GBL GOLD MN | 46434G855 |
| VOE | VANGUARD INDEX FDS | 22,052 | $2,330 | 0.2% | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 21,962 | $2,311 | 0.2% | $70.45 | +35.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 34,807 | $2,300 | 0.2% | $53.02 | — | US LCAP GR ETF | 808524300 |
| WMT | WAL-MART STORES INC | 29,386 | $2,296 | 0.2% | $19.87 | +15.3% | COM | 931142103 |
| IFGL | ISHARES TR | 77,864 | $2,271 | 0.2% | $28.82 | — | INTL DEV RE ETF | 464288489 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,893 | $2,250 | 0.2% | $281.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 27,631 | $2,239 | 0.2% | $65.57 | -14.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,854 | $2,222 | 0.2% | $41.11 | +4.9% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 17,355 | $2,218 | 0.2% | $116.66 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 53,535 | $2,196 | 0.2% | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| CVS | CVS HEALTH CORP | 26,514 | $2,156 | 0.2% | $63.73 | -4.6% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,499 | $2,154 | 0.2% | $35.07 | — | COM | 681936100 |
| — | HEALTHCARE TR AMER INC | 71,784 | $2,139 | 0.2% | $27.13 | — | CL A NEW | 42225P501 |
| D | DOMINION ENERGY INC | 27,709 | $2,132 | 0.2% | $49.12 | +9.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 17,884 | $2,105 | 0.2% | $83.99 | +8.3% | COM | 494368103 |
| CSX | CSX CORP | 38,562 | $2,092 | 0.2% | $9.81 | +56.1% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,724 | $2,089 | 0.2% | $57.86 | — | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,327 | $2,079 | 0.2% | $100.27 | -3.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 14,008 | $2,059 | 0.2% | $140.86 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 20,309 | $2,039 | 0.2% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 36,858 | $2,033 | 0.2% | $39.14 | +7.7% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 25,476 | $2,033 | 0.2% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 19,935 | $1,990 | 0.2% | $92.45 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 24,365 | $1,983 | 0.2% | $75.73 | — | MIN VOL GBL ETF | 464286525 |
| SPYV | SPDR SERIES TRUST | 16,978 | $1,980 | 0.2% | $91.06 | — | S&P 500 VALUE | 78464A508 |
| SMLV | SPDR SER TR | 20,646 | $1,978 | 0.2% | $81.97 | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TRUST II | 40,931 | $1,941 | 0.2% | $47.42 | — | DWA SC MOMNT PTF | 73936Q744 |
| GIS | GENERAL MLS INC | 36,884 | $1,909 | 0.2% | $38.10 | +6.8% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 31,719 | $1,904 | 0.2% | $49.87 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,764 | $1,892 | 0.2% | $55.30 | — | SHS | 337345102 |
| IYF | ISHARES TR | 16,276 | $1,825 | 0.2% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 10,049 | $1,822 | 0.2% | $11.39 | +53.1% | COM | 64110L106 |
| SYY | SYSCO CORP | 33,449 | $1,805 | 0.1% | $28.99 | +44.3% | COM | 871829107 |
| FUTY | FIDELITY | 51,743 | $1,787 | 0.1% | $32.89 | — | MSCI UTILS INDEX | 316092865 |
| DVYE | ISHARES INC | 43,093 | $1,787 | 0.1% | $38.71 | — | EM MKTS DIV ETF | 464286319 |
| UPS | UNITED PARCEL SERVICE INC | 14,802 | $1,778 | 0.1% | $72.53 | +14.2% | CL B | 911312106 |
| ITA | ISHARES TR | 9,957 | $1,773 | 0.1% | $159.46 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 29,558 | $1,747 | 0.1% | $48.34 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT MINING CORP | 46,492 | $1,744 | 0.1% | $28.70 | 0.0% | COM | 651639106 |
| FDMO | FIDELITY | 59,994 | $1,735 | 0.1% | $28.92 | — | MOMENTUM FACTR | 316092816 |
| — | GLAXOSMITHKLINE PLC | 42,430 | $1,723 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 9,451 | $1,691 | 0.1% | $154.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 136,555 | $1,681 | 0.1% | $12.09 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,714 | $1,660 | 0.1% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| FLTB | FIDELITY | 31,895 | $1,610 | 0.1% | $50.44 | — | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 4,612 | $1,573 | 0.1% | $18.45 | +25.1% | COM | 88160R101 |
| — | FS INVT CORP | 185,932 | $1,571 | 0.1% | $9.40 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 29,272 | $1,562 | 0.1% | $35.54 | +22.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 18,538 | $1,556 | 0.1% | $54.55 | +11.5% | COM NEW | 26441C204 |
| — | GUGGENHEIM STRATEGIC OPP FD | 73,003 | $1,555 | 0.1% | $20.62 | — | COM SBI | 40167F101 |
| — | TD AMERITRADE HLDG CORP | 31,731 | $1,548 | 0.1% | $48.79 | — | COM | 87236Y108 |
| TGT | TARGET CORP | 26,018 | $1,535 | 0.1% | $50.40 | -12.4% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 20,624 | $1,521 | 0.1% | $64.15 | +14.1% | COM | 45867G101 |
| USB | US BANCORP DEL | 28,337 | $1,519 | 0.1% | $34.08 | +10.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 28,186 | $1,514 | 0.1% | $41.80 | +10.5% | COM | 855244109 |
| FMAT | FIDELITY | 45,533 | $1,503 | 0.1% | $30.30 | — | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 16,701 | $1,497 | 0.1% | $50.19 | +29.9% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 99,585 | $1,497 | 0.1% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | APOLLO GLOBAL MGMT LLC | 49,158 | $1,480 | 0.1% | $22.89 | — | CL A SHS | 037612306 |
| SLQD | ISHARES TR | 29,068 | $1,471 | 0.1% | $50.57 | — | 0-5YR INVT GR CP | 46434V100 |
| MAIN | MAIN STREET CAPITAL CORP | 36,989 | $1,470 | 0.1% | $35.54 | +10.5% | COM | 56035L104 |
| LLY | LILLY ELI & CO | 17,097 | $1,462 | 0.1% | $58.94 | +22.4% | COM | 532457108 |
| SYK | STRYKER CORP | 10,248 | $1,455 | 0.1% | $82.93 | +57.7% | COM | 863667101 |
| EEMV | ISHARES INC | 24,864 | $1,445 | 0.1% | $54.55 | — | MIN VOL EMRG MKT | 464286533 |
| CPRT | COPART INC | 41,893 | $1,440 | 0.1% | $7.66 | +4.5% | COM | 217204106 |
| — | LOGMEIN INC | 13,072 | $1,439 | 0.1% | $104.47 | — | COM | 54142L109 |
| BCE | BCE INC | 30,679 | $1,437 | 0.1% | $24.36 | +14.8% | COM NEW | 05534B760 |
| CFA | VICTORY PORTFOLIOS II | 31,048 | $1,417 | 0.1% | $45.64 | — | SHS US 500 VOLA | 92647N766 |
| VTR | VENTAS INC | 21,471 | $1,398 | 0.1% | $46.53 | +1.2% | COM | 92276F100 |
| FDIS | FIDELITY | 38,522 | $1,381 | 0.1% | $33.94 | — | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 12,916 | $1,376 | 0.1% | $105.64 | — | BARCLAYS 7 10 YR | 464287440 |
| IGOV | ISHARES TR | 27,849 | $1,372 | 0.1% | $63.24 | — | INTL TREA BD ETF | 464288117 |
| PAYX | PAYCHEX INC | 22,856 | $1,370 | 0.1% | $37.09 | +20.2% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 21,395 | $1,370 | 0.1% | $41.91 | +42.6% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 15,057 | $1,356 | 0.1% | $77.90 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 6,768 | $1,326 | 0.1% | $111.52 | +53.4% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,140 | $1,325 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| NMFC | NEW MTN FIN CORP | 90,529 | $1,290 | 0.1% | $4.91 | +16.9% | COM | 647551100 |
| — | POWERSHARES ETF TRUST II | 55,520 | $1,286 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED TECHNOLOGIES CORP | 11,065 | $1,285 | 0.1% | $107.77 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,741 | $1,274 | 0.1% | $50.37 | +37.1% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,892 | $1,271 | 0.1% | $75.43 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 15,894 | $1,271 | 0.1% | $60.09 | +9.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 9,482 | $1,259 | 0.1% | $109.86 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 26,245 | $1,255 | 0.1% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,466 | $1,246 | 0.1% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| QCOM | QUALCOMM INC | 24,029 | $1,246 | 0.1% | $46.76 | -9.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,179 | $1,240 | 0.1% | $130.52 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 6,214 | $1,240 | 0.1% | $84.52 | +105.4% | CL A | 21036P108 |
| GNL | GLOBAL NET LEASE INC | 56,622 | $1,239 | 0.1% | $24.08 | — | COM NEW | 379378201 |
| ORCL | ORACLE CORP | 25,153 | $1,216 | 0.1% | $35.18 | +24.9% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,815 | $1,213 | 0.1% | $25.03 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 13,411 | $1,213 | 0.1% | $65.03 | +17.8% | COM | 025816109 |
| BXMT | BLACKSTONE MTG TR INC | 39,024 | $1,211 | 0.1% | $28.95 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE ASSET MGMT INC | 356,114 | $1,207 | 0.1% | $3.36 | — | COM | 224916106 |
| C | CITIGROUP INC | 16,597 | $1,207 | 0.1% | $41.39 | +25.4% | COM NEW | 172967424 |
| VAW | VANGUARD WORLD FDS | 9,283 | $1,193 | 0.1% | $111.17 | — | MATERIALS ETF | 92204A801 |
| FCOR | FIDELITY | 23,256 | $1,180 | 0.1% | $50.60 | — | CORP BOND ETF | 316188101 |
| — | ANNALY CAP MGMT INC | 93,461 | $1,139 | 0.1% | $10.99 | — | COM | 035710409 |
| MET | METLIFE INC | 21,726 | $1,129 | 0.1% | $34.87 | +5.0% | COM | 59156R108 |
| — | RAYTHEON CO | 6,015 | $1,122 | 0.1% | $124.56 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 22,293 | $1,116 | 0.1% | $47.24 | -27.1% | COM | 20825C104 |
| FIDU | FIDELITY | 30,514 | $1,115 | 0.1% | $33.73 | — | MSCI INDL INDX | 316092709 |
| ETN | EATON CORP PLC | 14,438 | $1,109 | 0.1% | $55.24 | +15.6% | SHS | G29183103 |
| IWM | ISHARES TR | 7,477 | $1,108 | 0.1% | $131.26 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,903 | $1,101 | 0.1% | $33.92 | -3.1% | COM | 039483102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,845 | $1,101 | 0.1% | $49.01 | — | SENIOR LN FD | 33738D309 |
| TRV | TRAVELERS COMPANIES INC | 8,984 | $1,101 | 0.1% | $86.73 | +19.9% | COM | 89417E109 |
| IWS | ISHARES TR | 12,864 | $1,093 | 0.1% | $76.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | ABRAXAS PETE CORP | 577,700 | $1,086 | 0.1% | $1.91 | — | COM | 003830106 |
| MUB | ISHARES TR | 9,714 | $1,077 | 0.1% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| — | CALLIDUS SOFTWARE INC | 42,779 | $1,055 | 0.1% | $20.49 | — | COM | 13123E500 |
| PSX | PHILLIPS 66 | 11,469 | $1,051 | 0.1% | $51.05 | +20.0% | COM | 718546104 |
| — | CALAMOS CONV OPP AND INC FD | 90,172 | $1,040 | 0.1% | $10.80 | — | SH BEN INT | 128117108 |
| — | ENERGY TRANSFER PARTNERS LP | 56,701 | $1,037 | 0.1% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| MBB | ISHARES TR | 9,543 | $1,022 | 0.1% | $107.95 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 19,560 | $1,014 | 0.1% | $50.63 | -0.5% | CL B | 654106103 |
| IWR | ISHARES TR | 5,115 | $1,009 | 0.1% | $170.82 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,577 | $1,006 | 0.1% | $30.28 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 7,076 | $999 | 0.1% | $83.12 | +52.0% | CL A | 57636Q104 |
| IYH | ISHARES TR | 5,805 | $998 | 0.1% | $161.54 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,744 | $997 | 0.1% | $91.99 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 11,702 | $991 | 0.1% | $86.31 | — | INTERMED TERM | 921937819 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,350 | $968 | 0.1% | $32.48 | +23.0% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,234 | $945 | 0.1% | $77.68 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 6,215 | $945 | 0.1% | $117.58 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 13,166 | $925 | 0.1% | $47.46 | +13.7% | COM | 95040Q104 |
| QLD | PROSHARES TR | 14,331 | $920 | 0.1% | $76.83 | — | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 8,117 | $919 | 0.1% | $103.20 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 16,168 | $918 | 0.1% | $50.97 | — | SBI MATERIALS | 81369Y100 |
| LEA | LEAR CORP | 5,293 | $916 | 0.1% | $110.21 | +16.4% | COM NEW | 521865204 |
| IBB | ISHARES TR | 2,741 | $914 | 0.1% | $318.49 | — | NASDAQ BIOTECH | 464287556 |
| — | MAXIM INTEGRATED PRODS INC | 19,129 | $913 | 0.1% | $37.91 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 22,560 | $911 | 0.1% | $25.89 | +22.0% | COM | 37045V100 |
| PPL | PPL CORP | 24,004 | $911 | 0.1% | $22.07 | +20.1% | COM | 69351T106 |
| FDX | FEDEX CORP | 4,018 | $907 | 0.1% | $153.84 | +20.2% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 12,668 | $899 | 0.1% | $62.46 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 46,640 | $895 | 0.1% | $19.19 | -35.9% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 11,517 | $886 | 0.1% | $41.10 | +20.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 14,083 | $885 | 0.1% | $41.12 | +19.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 16,952 | $883 | 0.1% | $29.61 | +39.0% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 17,278 | $882 | 0.1% | $46.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 6,356 | $881 | 0.1% | $132.58 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $879 | 0.1% | $213.62 | — | Put | 78462F103 |
| WPC | W P CAREY INC | 12,981 | $875 | 0.1% | $64.16 | — | COM | 92936U109 |
| IEUR | ISHARES TR | 17,514 | $870 | 0.1% | $46.06 | — | CORE MSCI EURO | 46434V738 |
| TROW | PRICE T ROWE GROUP INC | 9,565 | $867 | 0.1% | $50.87 | +18.9% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,844 | $866 | 0.1% | $53.32 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR INC | 12,296 | $864 | 0.1% | $40.19 | +32.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 10,701 | $863 | 0.1% | $44.65 | +37.2% | COM | 209115104 |
| AFL | AFLAC INC | 10,603 | $863 | 0.1% | $26.89 | +23.1% | COM | 001055102 |
| XBI | SPDR SERIES TRUST | 9,915 | $858 | 0.1% | $82.54 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,357 | $852 | 0.1% | $16.01 | — | COM | 67071L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,589 | $845 | 0.1% | $39.48 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 21,931 | $844 | 0.1% | $26.18 | +22.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 5,540 | $844 | 0.1% | $133.58 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 20,043 | $839 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 13,716 | $831 | 0.1% | $59.13 | — | SPONS ADR A | 780259206 |
| SDOG | ALPS ETF TR | 18,782 | $828 | 0.1% | $42.77 | — | SECTR DIV DOGS | 00162Q858 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,706 | $825 | 0.1% | $2.30 | +17.8% | COM | 74348T102 |
| GDX | VANECK VECTORS ETF TR | 35,860 | $823 | 0.1% | $26.95 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,493 | $819 | 0.1% | $79.68 | +12.4% | COM | 053015103 |
| — | RYDEX ETF TRUST | 8,182 | $818 | 0.1% | $82.17 | — | GUG S&P500 PU GR | 78355W403 |
| MDT | MEDTRONIC PLC | 10,483 | $815 | 0.1% | $58.43 | +14.6% | SHS | G5960L103 |
| FBND | FIDELITY | 16,211 | $815 | 0.1% | $50.46 | — | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 6,523 | $814 | 0.1% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 6,655 | $810 | 0.1% | $105.45 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYCE VALUE TR INC | 51,217 | $809 | 0.1% | $12.52 | — | COM | 780910105 |
| LQDH | ISHARES U S ETF TR | 8,307 | $799 | 0.1% | $94.83 | — | INT RT HDG C B | 46431W705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,407 | $799 | 0.1% | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| IGIB | ISHARES TR | 7,234 | $797 | 0.1% | $109.53 | — | INTRMD CR BD ETF | 464288638 |
| — | HCP INC | 28,480 | $793 | 0.1% | $35.64 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,441 | $793 | 0.1% | $21.31 | — | GUG BULL2018 E | 18383M530 |
| DLR | DIGITAL RLTY TR INC | 6,685 | $791 | 0.1% | $56.07 | +53.9% | COM | 253868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,166 | $790 | 0.1% | $21.36 | — | GUG BULL2019 E | 18383M522 |
| NEAR | ISHARES U S ETF TR | 15,671 | $788 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST | 16,186 | $787 | 0.1% | $41.71 | — | DWA MOMENTUM PTF | 73935X153 |
| IYW | ISHARES TR | 5,252 | $787 | 0.1% | $126.99 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $784 | 0.1% | $125.39 | +32.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 10,765 | $784 | 0.1% | $55.28 | +7.1% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,420 | $783 | 0.1% | $21.63 | — | GUG BULL2020 E | 18383M514 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,227 | $778 | 0.1% | $28.87 | — | FINLS ALPHADEX | 33734X135 |
| DAL | DELTA AIR LINES INC DEL | 16,088 | $776 | 0.1% | $39.66 | +14.2% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 12,023 | $776 | 0.1% | $53.67 | +13.5% | UNIT 99/99/9999 | 143658300 |
| IDU | ISHARES TR | 5,817 | $773 | 0.1% | $126.21 | — | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 19,602 | $771 | 0.1% | $19.87 | +55.3% | COM | 595112103 |
| — | UBS AG LONDON BRH | 41,125 | $771 | 0.1% | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| IYY | ISHARES TR | 6,105 | $770 | 0.1% | $105.17 | — | DOW JONES US ETF | 464287846 |
| NGG | NATIONAL GRID PLC | 12,239 | $768 | 0.1% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 6,134 | $767 | 0.1% | $102.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | KKR INCOME OPPORTUNITIES FD | 42,659 | $764 | 0.1% | $17.59 | — | COM | 48249T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,700 | $762 | 0.1% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| FSTA | FIDELITY | 22,930 | $743 | 0.1% | $32.17 | — | CONSMR STAPLES | 316092303 |
| — | BLACKSTONE GROUP L P | 22,068 | $736 | 0.1% | $29.96 | — | COM UNIT LTD | 09253U108 |
| IHE | ISHARES TR | 4,692 | $734 | 0.1% | $152.32 | — | U.S. PHARMA ETF | 464288836 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,413 | $731 | 0.1% | $25.42 | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 38,264 | $730 | 0.1% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IEI | ISHARES TR | 5,831 | $720 | 0.1% | $125.25 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 20,303 | $714 | 0.1% | $22.01 | +13.2% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST | 45,196 | $711 | 0.1% | $16.86 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 41,869 | $703 | 0.1% | $15.73 | — | COM | 72201B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,636 | $703 | 0.1% | $105.71 | +2.4% | COM | 22410J106 |
| VPU | VANGUARD WORLD FDS | 6,001 | $701 | 0.1% | $108.78 | — | UTILITIES ETF | 92204A876 |
| TQQQ | PROSHARES TR | 6,125 | $700 | 0.1% | $98.95 | — | ULTRAPRO QQQ | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,899 | $695 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 1,545 | $691 | 0.1% | $366.73 | — | COM | 09247X101 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,865 | $691 | 0.1% | $16.58 | — | UNIT BEN INT | 73935S105 |
| OKE | ONEOK INC NEW | 12,424 | $688 | 0.1% | $22.91 | +39.9% | COM | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 7,183 | $682 | 0.1% | $70.69 | 0.0% | COM | 229899109 |
| XEL | XCEL ENERGY INC | 14,194 | $672 | 0.1% | $24.84 | +49.2% | COM | 98389B100 |
| IWD | ISHARES TR | 5,657 | $670 | 0.1% | $102.93 | — | RUS 1000 VAL ETF | 464287598 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,032 | $668 | 0.1% | $42.41 | — | COM | 637417106 |
| IGSB | ISHARES TR | 6,325 | $666 | 0.1% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| — | FIRST TR HIGH INCOME L/S FD | 39,063 | $665 | 0.1% | $17.13 | — | COM | 33738E109 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $664 | 0.1% | $73.59 | +44.7% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $660 | 0.1% | $65.72 | +47.1% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 10,080 | $659 | 0.1% | $60.44 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 3,646 | $656 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| — | APOLLO INVT CORP | 107,178 | $655 | 0.1% | $6.82 | — | COM | 03761U106 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $651 | 0.1% | $108.96 | 0.0% | COM NEW | 46120E602 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $642 | 0.1% | $24.44 | — | COM | 67075A106 |
| RWR | SPDR SERIES TRUST | 6,937 | $642 | 0.1% | $92.92 | — | DJ REIT ETF | 78464A607 |
| COR | AMERISOURCEBERGEN CORP | 7,663 | $634 | 0.1% | $66.47 | -2.7% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 16,687 | $623 | 0.1% | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| RHI | ROBERT HALF INTL INC | 12,359 | $622 | 0.1% | $48.28 | -4.3% | COM | 770323103 |
| KRE | SPDR SERIES TRUST | 10,922 | $620 | 0.1% | $55.46 | — | S&P REGL BKG | 78464A698 |
| AOK | ISHARES | 17,852 | $616 | 0.1% | $31.81 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN PFD & INCM SECURTIES | 59,124 | $615 | 0.1% | $9.01 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,880 | $615 | 0.1% | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| — | BEMIS INC | 13,457 | $613 | 0.1% | $45.50 | — | COM | 081437105 |
| — | VEREIT INC | 73,908 | $613 | 0.1% | $7.72 | — | COM | 92339V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $612 | 0.1% | $81.64 | +42.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 15,028 | $611 | 0.1% | $30.47 | +13.8% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 35,607 | $611 | 0.1% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | GREEN PLAINS PARTNERS LP | 30,335 | $610 | 0.1% | $18.87 | — | COM REP PTR IN | 393221106 |
| DE | DEERE & CO | 4,840 | $608 | 0.1% | $77.77 | +39.6% | COM | 244199105 |
| — | MONSANTO CO NEW | 5,056 | $606 | 0.0% | $104.29 | — | COM | 61166W101 |
| — | LIBERTY ALL STAR EQUITY FD | 99,785 | $602 | 0.0% | $5.21 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST | 5,601 | $600 | 0.0% | $91.72 | — | FTSE RAFI 1000 | 73935X583 |
| PEB | PEBBLEBROOK HOTEL TR | 16,562 | $599 | 0.0% | $29.62 | — | COM | 70509V100 |
| IWB | ISHARES TR | 4,275 | $598 | 0.0% | $117.06 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 3,349 | $597 | 0.0% | $88.20 | +61.6% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,698 | $588 | 0.0% | $25.80 | — | NO AMER ENERGY | 33738D101 |
| — | SODASTREAM INTERNATIONAL LTD | 8,825 | $586 | 0.0% | $53.51 | — | USD SHS | M9068E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,765 | $586 | 0.0% | $39.16 | -10.1% | COM | 909907107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,356 | $585 | 0.0% | $40.94 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TR II | 6,274 | $582 | 0.0% | $92.76 | — | S&P SMCP HC PO | 73937B886 |
| REM | ISHARES TR | 12,345 | $578 | 0.0% | $42.76 | — | MTG REL ETF NEW | 46435G342 |
| EXC | EXELON CORP | 15,281 | $576 | 0.0% | $16.98 | +17.8% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,110 | $575 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 9,146 | $574 | 0.0% | $33.93 | +57.8% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 15,298 | $572 | 0.0% | $31.79 | — | DYNM LRG CP VL | 73935X708 |
| UA | UNDER ARMOUR INC | 38,011 | $571 | 0.0% | $23.38 | -28.0% | CL C | 904311206 |
| VOD | VODAFONE GROUP PLC NEW | 19,968 | $568 | 0.0% | $26.85 | — | SPONSORED ADR | 92857W308 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,589 | $564 | 0.0% | $49.61 | — | COM NEW | 52729N308 |
| — | BARCLAYS BANK PLC | 21,207 | $563 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| SPG | SIMON PPTY GROUP INC NEW | 3,490 | $562 | 0.0% | $117.72 | -13.5% | COM | 828806109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,003 | $561 | 0.0% | $37.39 | — | COM | G11196105 |
| PBI | PITNEY BOWES INC | 40,044 | $561 | 0.0% | $17.00 | -19.2% | COM | 724479100 |
| HAL | HALLIBURTON CO | 12,165 | $560 | 0.0% | $38.55 | -8.1% | COM | 406216101 |
| — | FIRST DEFIANCE FINL CORP | 10,616 | $557 | 0.0% | $38.86 | — | COM | 32006W106 |
| KHC | KRAFT HEINZ CO | 7,112 | $552 | 0.0% | $49.22 | +14.6% | COM | 500754106 |
| RWX | SPDR INDEX SHS FDS | 14,322 | $550 | 0.0% | $40.78 | — | DJ INTL RL ETF | 78463X863 |
| VBK | VANGUARD INDEX FDS | 3,587 | $548 | 0.0% | $139.25 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 4,443 | $545 | 0.0% | $122.66 | — | GUG S&P500 EWCON | 78355W874 |
| NOC | NORTHROP GRUMMAN CORP | 1,890 | $544 | 0.0% | $196.60 | +19.5% | COM | 666807102 |
| ARKK | ARK ETF TR | 15,874 | $544 | 0.0% | $34.27 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 10,596 | $541 | 0.0% | $66.93 | — | CORE TOTAL USD | 46434V613 |
| HYS | PIMCO ETF TR | 5,321 | $540 | 0.0% | $100.58 | — | 0-5 HIGH YIELD | 72201R783 |
| NVS | NOVARTIS A G | 6,290 | $540 | 0.0% | $91.61 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 20,968 | $538 | 0.0% | $28.46 | — | COM | 912909108 |
| RPM | RPM INTL INC | 10,455 | $537 | 0.0% | $47.38 | +8.1% | COM | 749685103 |
| ILF | ISHARES TR | 15,202 | $533 | 0.0% | $35.06 | — | LATN AMER 40 ETF | 464287390 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,687 | $532 | 0.0% | $45.16 | — | COM SHS | 33734K109 |
| XAR | SPDR SERIES TRUST | 6,641 | $530 | 0.0% | $68.86 | — | AEROSPACE DEF | 78464A631 |
| IP | INTL PAPER CO | 9,296 | $528 | 0.0% | $25.64 | +42.4% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 9,404 | $526 | 0.0% | $45.21 | +11.9% | COM | 844741108 |
| CMI | CUMMINS INC | 3,131 | $526 | 0.0% | $91.55 | +41.9% | COM | 231021106 |
| — | TWITTER INC | 31,173 | $526 | 0.0% | $27.32 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 3,455 | $523 | 0.0% | $102.27 | +16.5% | COM | 009158106 |
| IWV | ISHARES TR | 3,489 | $521 | 0.0% | $134.33 | — | RUSSELL 3000 ETF | 464287689 |
| BTI | BRITISH AMERN TOB PLC | 8,310 | $519 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,502 | $519 | 0.0% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,154 | $517 | 0.0% | $19.71 | — | COM | 338478100 |
| IYM | ISHARES TR | 5,389 | $516 | 0.0% | $80.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | ROYAL DUTCH SHELL PLC | 8,228 | $515 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| CAH | CARDINAL HEALTH INC | 7,689 | $515 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 15,240 | $514 | 0.0% | $25.33 | -2.1% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 5,922 | $514 | 0.0% | $77.14 | -1.1% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 11,059 | $512 | 0.0% | $24.75 | +48.9% | COM | 125896100 |
| ARI | APOLLO COML REAL EST FIN INC | 28,215 | $511 | 0.0% | $16.23 | — | COM | 03762U105 |
| FLTR | VANECK VECTORS ETF TR | 20,217 | $511 | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| — | POWERSHARES ETF TRUST | 13,116 | $511 | 0.0% | $30.43 | — | DYNM LRG CP GR | 73935X609 |
| — | OWENS ILL INC | 20,268 | $510 | 0.0% | $23.49 | — | COM NEW | 690768403 |
| — | TIER REIT INC | 26,307 | $508 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| — | PROSHARES TR | 12,235 | $502 | 0.0% | $41.92 | — | ULTRA GLD MNR NW | 74347B482 |
| ABBNY | ABB LTD | 20,274 | $502 | 0.0% | $24.76 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 7,195 | $502 | 0.0% | $63.95 | -18.9% | COM | 806857108 |
| AGZD | WISDOMTREE TR | 10,458 | $502 | 0.0% | $48.21 | — | BRCLYS INTRT HED | 97717W380 |
| CME | CME GROUP INC | 3,693 | $501 | 0.0% | $75.28 | +23.5% | COM CL A | 12572Q105 |
| SUB | ISHARES TR | 4,728 | $501 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 19,535 | $499 | 0.0% | $25.71 | — | INSUR NATL MUN | 73936T474 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,994 | $499 | 0.0% | $59.66 | +20.5% | COM | 22822V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,552 | $495 | 0.0% | $19.24 | — | COM CL A | 720190206 |
| JCI | JOHNSON CTLS INTL PLC | 12,242 | $493 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 3,729 | $493 | 0.0% | $80.31 | +27.9% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,114 | $491 | 0.0% | $116.36 | — | SPONSORED ADR | 03524A108 |
| FLR | FLUOR CORP NEW | 11,658 | $491 | 0.0% | $42.15 | -7.9% | COM | 343412102 |
| RSG | REPUBLIC SVCS INC | 7,413 | $490 | 0.0% | $35.81 | +58.8% | COM | 760759100 |
| MPT | MEDICAL PPTYS TRUST INC | 37,239 | $489 | 0.0% | $13.46 | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 2,644 | $489 | 0.0% | $184.95 | — | COM | 512807108 |
| — | ROCKWELL COLLINS INC | 3,699 | $484 | 0.0% | $98.34 | — | COM | 774341101 |
| SHV | ISHARES TR | 4,380 | $484 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN MICHIGAN QLT MUN INC | 35,193 | $482 | 0.0% | $13.69 | — | COM | 670979103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,807 | $481 | 0.0% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| FEZ | SPDR INDEX SHS FDS | 11,666 | $481 | 0.0% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| KSS | KOHLS CORP | 10,462 | $478 | 0.0% | $40.90 | +0.2% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 3,518 | $475 | 0.0% | $92.70 | +23.7% | SHS CLASS A | G1151C101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 26,140 | $473 | 0.0% | $18.09 | — | COM | 92829B101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,523 | $470 | 0.0% | $20.34 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,056 | $469 | 0.0% | $23.38 | — | SHS | 09248X100 |
| GBDC | GOLUB CAP BDC INC | 24,764 | $466 | 0.0% | $8.41 | +2.3% | COM | 38173M102 |
| ALL | ALLSTATE CORP | 5,023 | $462 | 0.0% | $52.04 | +44.4% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 5,350 | $459 | 0.0% | $51.88 | +37.0% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,668 | $459 | 0.0% | $42.76 | +9.9% | COM | 02376R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,768 | $458 | 0.0% | $16.20 | — | UNIT LTD PARTNER | 226344208 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,138 | $458 | 0.0% | $55.67 | -12.2% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 10,394 | $456 | 0.0% | $33.51 | — | S&P400 LOVL PT | 73937B647 |
| QDEF | FLEXSHARES TR | 10,950 | $455 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| DON | WISDOMTREE TR | 4,505 | $450 | 0.0% | $90.69 | — | US MIDCAP DIVID | 97717W505 |
| IWN | ISHARES TR | 3,613 | $448 | 0.0% | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYS INC | 3,003 | $448 | 0.0% | $143.26 | +4.2% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST | 23,447 | $445 | 0.0% | $18.55 | — | FINL PFD PTFL | 73935X229 |
| BWX | SPDR SERIES TRUST | 15,831 | $445 | 0.0% | $40.01 | — | BLOMBERG INTL TR | 78464A516 |
| — | MAZOR ROBOTICS LTD | 8,976 | $443 | 0.0% | $49.35 | — | SPONSORED ADS | 57886P103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,660 | $442 | 0.0% | $34.60 | — | ULTRA DIVID REV | 68386C401 |
| EWC | ISHARES INC | 15,246 | $441 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,896 | $440 | 0.0% | $27.16 | +32.2% | COM | 595017104 |
| — | AETNA INC NEW | 2,753 | $438 | 0.0% | $96.47 | — | COM | 00817Y108 |
| — | HANESBRANDS INC | 17,766 | $438 | 0.0% | $20.76 | — | COM | 410345102 |
| VCR | VANGUARD WORLD FDS | 3,052 | $437 | 0.0% | $128.92 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 9,569 | $436 | 0.0% | $8.07 | +7.5% | COM | 311900104 |
| PPG | PPG INDS INC | 3,979 | $432 | 0.0% | $89.01 | +2.3% | COM | 693506107 |
| PI | IMPINJ INC | 10,360 | $431 | 0.0% | $31.05 | +35.6% | COM | 453204109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,795 | $430 | 0.0% | $78.14 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 4,608 | $430 | 0.0% | $75.48 | +20.4% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 14,437 | $430 | 0.0% | $28.74 | — | SOVEREIGN DEBT | 73936T573 |
| WY | WEYERHAEUSER CO | 12,613 | $429 | 0.0% | $20.56 | +15.1% | COM | 962166104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,356 | $426 | 0.0% | $31.86 | — | COM | 167250109 |
| SPAB | SPDR SERIES TRUST | 7,370 | $425 | 0.0% | $58.22 | — | BLOMBRG BRC AGRT | 78464A649 |
| EPR | EPR PPTYS | 6,063 | $423 | 0.0% | $70.90 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 3,944 | $423 | 0.0% | $87.66 | — | EXTEND MKT ETF | 922908652 |
| QDF | FLEXSHARES TR | 9,956 | $422 | 0.0% | $40.08 | — | QUALT DIVD IDX | 33939L860 |
| GS | GOLDMAN SACHS GROUP INC | 1,777 | $421 | 0.0% | $177.57 | +5.9% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,168 | $416 | 0.0% | $61.40 | — | HLTH CARE ALPH | 33734X143 |
| — | BARRICK GOLD CORP | 25,765 | $415 | 0.0% | $17.77 | — | COM | 067901108 |
| — | ADVISORSHARES TR | 11,527 | $415 | 0.0% | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| AIVL | WISDOMTREE TR | 4,907 | $414 | 0.0% | $76.76 | — | US DIVID EX FNCL | 97717W406 |
| XHR | XENIA HOTELS & RESORTS INC | 19,657 | $414 | 0.0% | $21.42 | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST | 6,327 | $414 | 0.0% | $67.32 | — | DYN PHRMA PORT | 73935X799 |
| GDXJ | VANECK VECTORS ETF TR | 12,293 | $413 | 0.0% | $41.91 | — | JR GOLD MINERS E | 92189F791 |
| OEF | ISHARES TR | 3,693 | $411 | 0.0% | $94.36 | — | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,866 | $410 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| — | KRANESHARES TR | 11,846 | $410 | 0.0% | $34.61 | — | CHIN COM PAPER | 500767702 |
| TOTL | SSGA ACTIVE ETF TR | 8,310 | $409 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 5,497 | $405 | 0.0% | $28.71 | +10.4% | COM | 872540109 |
| — | TWO HBRS INVT CORP | 40,170 | $405 | 0.0% | $9.92 | — | COM | 90187B101 |
| — | HAWAIIAN HOLDINGS INC | 10,781 | $405 | 0.0% | $33.46 | — | COM | 419879101 |
| PTLC | PACER FDS TR | 14,949 | $405 | 0.0% | $26.00 | — | TRENDP 750 ETF | 69374H105 |
| SCHE | SCHWAB STRATEGIC TR | 15,031 | $404 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | RETAIL PPTYS AMER INC | 30,695 | $403 | 0.0% | $14.75 | — | CL A | 76131V202 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 46,859 | $401 | 0.0% | $7.82 | — | COM | 40167B100 |
| — | KKR & CO L P DEL | 19,537 | $397 | 0.0% | $22.20 | — | COM UNITS | 48248M102 |
| VTIP | VANGUARD MALVERN FDS | 8,021 | $397 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 13,207 | $395 | 0.0% | $16.40 | +43.8% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 2,129 | $393 | 0.0% | $176.94 | +1.1% | COM | 963320106 |
| — | KELLOGG CO | 6,281 | $392 | 0.0% | $45.22 | +2.8% | COM | 487836108 |
| EEMS | ISHARES INC | 7,907 | $390 | 0.0% | $47.15 | — | EM MKT SM-CP ETF | 464286475 |
| SIL | GLOBAL X FDS | 11,791 | $389 | 0.0% | $42.55 | — | GLOBAL X SILVER | 37954Y848 |
| EWP | ISHARES INC | 11,496 | $388 | 0.0% | $33.75 | — | MSCI SPAN CP ETF | 464286764 |
| BIDU | BAIDU INC | 1,562 | $387 | 0.0% | $247.76 | — | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,468 | $386 | 0.0% | $24.04 | — | GUG BUL 2020 HY | 18383M365 |
| — | BROADCOM LTD | 1,578 | $383 | 0.0% | $223.74 | — | SHS | Y09827109 |
| MCHI | ISHARES TR | 6,064 | $383 | 0.0% | $63.16 | — | MSCI CHINA ETF | 46429B671 |
| PTMC | PACER FDS TR | 12,868 | $381 | 0.0% | $28.60 | — | TRENDPLT 450 ETF | 69374H204 |
| ILCB | ISHARES TR | 2,510 | $378 | 0.0% | $131.20 | — | MRNGSTR LG-CP ET | 464287127 |
| IRM | IRON MTN INC NEW | 9,716 | $378 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| — | UNITI GROUP INC | 25,762 | $378 | 0.0% | $14.67 | — | COM | 91325V108 |
| IAGG | ISHARES TR | 7,295 | $377 | 0.0% | $51.90 | — | CORE INTL AGGR | 46435G672 |
| PTNQ | PACER FDS TR | 13,336 | $377 | 0.0% | $27.18 | — | TRENDP 100 ETF | 69374H303 |
| GNTX | GENTEX CORP | 19,002 | $376 | 0.0% | $16.79 | +8.3% | COM | 371901109 |
| TSLA | TESLA INC | 1,100 | $375 | 0.0% | $18.45 | +25.1% | Call | 88160R101 |
| SMDV | PROSHARES TR | 6,669 | $374 | 0.0% | $53.27 | — | RUSS 2000 DIVD | 74347B698 |
| ALK | ALASKA AIR GROUP INC | 4,889 | $373 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| IMCB | ISHARES TR | 2,124 | $371 | 0.0% | $148.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | RYDEX ETF TRUST | 2,114 | $370 | 0.0% | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| IMCG | ISHARES TR | 1,944 | $369 | 0.0% | $156.92 | — | MRGSTR MD CP GRW | 464288307 |
| — | TOTAL S A | 6,887 | $369 | 0.0% | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | CENTURYLINK INC | 19,500 | $369 | 0.0% | $28.10 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,563 | $368 | 0.0% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| — | BUCKEYE PARTNERS L P | 6,430 | $367 | 0.0% | $63.32 | — | UNIT LTD PARTN | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $366 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| — | UNITED STATES OIL FUND LP | 34,975 | $365 | 0.0% | $12.59 | — | UNITS | 91232N108 |
| TRGP | TARGA RES CORP | 7,676 | $363 | 0.0% | $26.93 | +20.8% | COM | 87612G101 |
| BOND | PIMCO ETF TR | 3,381 | $361 | 0.0% | $107.08 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,273 | $361 | 0.0% | $10.58 | — | COM | 27829G106 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,003 | $360 | 0.0% | $15.47 | — | COM | 46131B100 |
| PFXF | VANECK VECTORS ETF TR | 17,893 | $359 | 0.0% | $20.73 | — | PFD SECS EX FINL | 92189F429 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,309 | $355 | 0.0% | $20.68 | — | COM | 40168G108 |
| OMC | OMNICOM GROUP INC | 4,797 | $355 | 0.0% | $59.83 | -4.6% | COM | 681919106 |
| — | DIREXION SHS ETF TR | 19,660 | $353 | 0.0% | $18.61 | — | DAILY JR BULL 3X | 25460E851 |
| KRG | KITE RLTY GROUP TR | 17,413 | $353 | 0.0% | $25.33 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST | 11,260 | $353 | 0.0% | $28.33 | — | DYN BLDG CNSTR | 73935X666 |
| DWM | WISDOMTREE TR | 6,462 | $352 | 0.0% | $48.37 | — | INTL EQUITY FD | 97717W703 |
| PICK | ISHARES INC | 11,325 | $351 | 0.0% | $26.64 | — | MSCI GBL ETF NEW | 46434G848 |
| MKC | MCCORMICK & CO INC | 3,412 | $350 | 0.0% | $40.77 | +0.8% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 3,267 | $347 | 0.0% | $54.42 | +32.4% | COM | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 5,279 | $347 | 0.0% | $40.33 | +21.0% | COM | 743606105 |
| DEO | DIAGEO P L C | 2,613 | $345 | 0.0% | $118.74 | — | SPON ADR NEW | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 50,231 | $344 | 0.0% | $8.34 | -15.1% | COM | 32076V103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,539 | $343 | 0.0% | $12.37 | — | COM | 6706ER101 |
| ILCV | ISHARES TR | 3,433 | $342 | 0.0% | $86.62 | — | MRNGSTR LG-CP VL | 464288109 |
| KBA | KRANESHARES TR | 10,275 | $341 | 0.0% | $33.19 | — | BOSERA MSCI CH | 500767405 |
| AOA | ISHARES | 6,361 | $341 | 0.0% | $53.61 | — | AGGRES ALLOC ETF | 464289859 |
| BIGGQ | BIG LOTS INC | 6,347 | $340 | 0.0% | $39.45 | -0.5% | COM | 089302103 |
| VIS | VANGUARD WORLD FDS | 2,535 | $340 | 0.0% | $124.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,805 | $340 | 0.0% | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,975 | $339 | 0.0% | $99.51 | +10.5% | ORD | M22465104 |
| VOX | VANGUARD WORLD FDS | 3,679 | $339 | 0.0% | $92.95 | — | TELCOMM ETF | 92204A884 |
| ET | ENERGY TRANSFER EQUITY L P | 19,467 | $338 | 0.0% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 1,572 | $336 | 0.0% | $159.36 | -8.0% | COM | 74460D109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,703 | $335 | 0.0% | $22.52 | — | COM | 401664107 |
| ELV | ANTHEM INC | 1,761 | $334 | 0.0% | $148.48 | +14.8% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 4,344 | $333 | 0.0% | $50.06 | +21.1% | COM | 172062101 |
| — | GABELLI DIVD & INCOME TR | 14,872 | $333 | 0.0% | $22.02 | — | COM | 36242H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,780 | $331 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | ALLERGAN PLC | 1,599 | $328 | 0.0% | $227.71 | — | SHS | G0177J108 |
| OUNZ | VANECK MERK GOLD TRUST | 25,962 | $328 | 0.0% | $12.31 | — | GOLD TRUST | 921078101 |
| SCHH | SCHWAB STRATEGIC TR | 7,972 | $328 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 3,182 | $326 | 0.0% | $97.38 | — | COM NEW | 887317303 |
| — | CRANE CO | 4,075 | $326 | 0.0% | $53.79 | — | COM | 224399105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,198 | $326 | 0.0% | $35.50 | — | WTR ETF | 33733B100 |
| — | INVESCO VALUE MUN INCOME TR | 21,562 | $323 | 0.0% | $15.65 | — | COM | 46132P108 |
| SNY | SANOFI | 6,454 | $321 | 0.0% | $43.58 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,456 | $320 | 0.0% | $21.70 | — | COM SHS | 670699107 |
| ISCV | ISHARES TR | 2,174 | $319 | 0.0% | $135.54 | — | MRNING SM CP ETF | 464288703 |
| — | RYDEX ETF TRUST | 3,665 | $316 | 0.0% | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| IAT | ISHARES TR | 6,666 | $315 | 0.0% | $39.17 | — | US REGNL BKS ETF | 464288778 |
| FCX | FREEPORT-MCMORAN INC | 22,466 | $315 | 0.0% | $11.80 | +8.0% | CL B | 35671D857 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,690 | $315 | 0.0% | $8.14 | — | COM | 09251A104 |
| — | EATON VANCE LTD DUR INCOME F | 22,374 | $314 | 0.0% | $13.90 | — | COM | 27828H105 |
| — | POWERSHARES ETF TR II | 10,348 | $314 | 0.0% | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| CMA | COMERICA INC | 4,115 | $314 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| CB | CHUBB LIMITED | 2,197 | $313 | 0.0% | $110.31 | +13.2% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 18,991 | $313 | 0.0% | $37.79 | -51.4% | CL A | 904311107 |
| EQT | EQT CORP | 4,798 | $313 | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| MSCI | MSCI INC | 2,680 | $313 | 0.0% | $92.30 | +10.0% | COM | 55354G100 |
| EOG | EOG RES INC | 3,222 | $312 | 0.0% | $67.98 | -0.8% | COM | 26875P101 |
| — | FLAGSTAR BANCORP INC | 8,755 | $311 | 0.0% | $31.17 | — | COM PAR .001 | 337930705 |
| DG | DOLLAR GEN CORP NEW | 3,837 | $311 | 0.0% | $65.19 | +3.2% | COM | 256677105 |
| — | PRICELINE GRP INC | 170 | $311 | 0.0% | $1529.73 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 5,553 | $309 | 0.0% | $48.67 | — | DYNA BUYBK ACH | 73935X286 |
| — | ETFS GOLD TR | 2,494 | $309 | 0.0% | $115.66 | — | SHS | 26922Y105 |
| EA | ELECTRONIC ARTS INC | 2,620 | $309 | 0.0% | $101.43 | +11.0% | COM | 285512109 |
| TTD | THE TRADE DESK INC | 5,000 | $308 | 0.0% | $5.40 | 0.0% | Call | 88339J105 |
| HAS | HASBRO INC | 3,131 | $306 | 0.0% | $44.79 | +68.8% | COM | 418056107 |
| EFV | ISHARES TR | 5,591 | $305 | 0.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| AZTA | BROOKS AUTOMATION INC | 10,000 | $304 | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| AGNC | AGNC INVT CORP | 13,995 | $303 | 0.0% | $18.89 | — | COM | 00123Q104 |
| — | APACHE CORP | 6,593 | $302 | 0.0% | $58.41 | — | COM | 037411105 |
| — | CHEMICAL FINL CORP | 5,779 | $302 | 0.0% | $49.82 | — | COM | 163731102 |
| AMT | AMERICAN TOWER CORP NEW | 2,203 | $301 | 0.0% | $78.16 | +43.7% | COM | 03027X100 |
| — | L BRANDS INC | 7,235 | $301 | 0.0% | $41.60 | — | COM | 501797104 |
| AZN | ASTRAZENECA PLC | 8,844 | $300 | 0.0% | $31.12 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 6,356 | $300 | 0.0% | $32.69 | — | SPONSORED ADR | 767204100 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,750 | $299 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | POWERSHARES ETF TR II | 5,849 | $299 | 0.0% | $47.78 | — | KBW BK PORT | 73937B746 |
| SLRC | SOLAR CAP LTD | 13,822 | $299 | 0.0% | $6.71 | +43.5% | COM | 83413U100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,963 | $299 | 0.0% | $21.41 | — | DORSEY WRIGHT | 33738R886 |
| LNC | LINCOLN NATL CORP IND | 4,052 | $298 | 0.0% | $37.48 | +33.3% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 3,418 | $295 | 0.0% | $42.52 | +40.9% | COM | 958102105 |
| VDE | VANGUARD WORLD FDS | 3,154 | $295 | 0.0% | $96.76 | — | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 6,256 | $295 | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | ETFS SILVER TR | 18,062 | $294 | 0.0% | $15.31 | — | SILVER SHS | 26922X107 |
| — | STAMPS COM INC | 1,450 | $294 | 0.0% | $202.76 | — | COM NEW | 852857200 |
| — | WESTERN GAS PARTNERS LP | 5,707 | $293 | 0.0% | $48.23 | — | COM UNIT LP IN | 958254104 |
| GAP | GAP INC DEL | 9,878 | $292 | 0.0% | $15.24 | +20.4% | COM | 364760108 |
| VEGI | ISHARES INC | 10,342 | $291 | 0.0% | $26.15 | — | GLB AGRIC PR ETF | 464286350 |
| — | POWERSHARES QQQ TRUST | 2,000 | $291 | 0.0% | $117.94 | — | Call | 73935A104 |
| — | POWERSHARES ETF TRUST | 2,316 | $290 | 0.0% | $100.80 | — | FTSE US1500 SM | 73935X567 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,956 | $290 | 0.0% | $13.85 | — | COM | 670657105 |
| IYK | ISHARES TR | 2,401 | $290 | 0.0% | $118.74 | — | U.S. CNSM GD ETF | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $290 | 0.0% | $100.27 | -3.4% | Call | 459200101 |
| KR | KROGER CO | 14,454 | $290 | 0.0% | $26.38 | -28.5% | COM | 501044101 |
| BIZD | VANECK VECTORS ETF TR | 16,166 | $289 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| DHS | WISDOMTREE TR | 4,093 | $286 | 0.0% | $61.87 | — | US HIGH DIVIDEND | 97717W208 |
| XYZ | SQUARE INC | 9,943 | $286 | 0.0% | $21.20 | +23.5% | CL A | 852234103 |
| — | SPDR SERIES TRUST | 2,181 | $284 | 0.0% | $123.27 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO BD FD | 14,201 | $284 | 0.0% | $18.40 | — | COM | 46132L107 |
| SLYG | SPDR SERIES TRUST | 1,240 | $283 | 0.0% | $187.04 | — | S&P 600 SMCP GRW | 78464A201 |
| BEN | FRANKLIN RES INC | 6,364 | $283 | 0.0% | $23.53 | +18.5% | COM | 354613101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,265 | $283 | 0.0% | $14.03 | — | COM | 09254V105 |
| IGF | ISHARES TR | 6,236 | $282 | 0.0% | $42.60 | — | GLB INFRASTR ETF | 464288372 |
| PTEU | PACER FDS TR | 9,207 | $282 | 0.0% | $30.63 | — | TRENDPILOT EUR | 69374H808 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,137 | $282 | 0.0% | $61.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,542 | $279 | 0.0% | $11.12 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TRUST | 5,635 | $278 | 0.0% | $41.73 | — | DYN SEMCT PORT | 73935X781 |
| HEDJ | WISDOMTREE TR | 4,275 | $277 | 0.0% | $64.30 | — | EUROPE HEDGED EQ | 97717X701 |
| FDD | FIRST TR STOXX EURO DIV FD | 19,987 | $273 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,578 | $273 | 0.0% | $56.80 | +28.6% | COM | 759509102 |
| — | AVANGRID INC | 5,726 | $272 | 0.0% | $40.68 | — | COM | 05351W103 |
| — | GUESS INC | 15,967 | $272 | 0.0% | $12.10 | — | COM | 401617105 |
| ICF | ISHARES TR | 2,693 | $271 | 0.0% | $97.67 | — | COHEN STEER REIT | 464287564 |
| HOG | HARLEY DAVIDSON INC | 5,553 | $268 | 0.0% | $58.55 | -16.9% | COM | 412822108 |
| — | ORGANOVO HLDGS INC | 120,790 | $268 | 0.0% | $3.16 | — | COM | 68620A104 |
| IGM | ISHARES TR | 1,725 | $268 | 0.0% | $155.36 | — | N AMER TECH ETF | 464287549 |
| DEM | WISDOMTREE TR | 6,198 | $267 | 0.0% | $32.62 | — | EMER MKT HIGH FD | 97717W315 |
| NEOG | NEOGEN CORP | 3,423 | $265 | 0.0% | $22.21 | +15.7% | COM | 640491106 |
| — | NEUBERGER BERMAN INTER MUNI | 17,227 | $265 | 0.0% | $15.38 | — | COM | 64124P101 |
| NUE | NUCOR CORP | 4,708 | $264 | 0.0% | $36.34 | +29.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 4,707 | $264 | 0.0% | $38.44 | +7.5% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 8,727 | $262 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| — | FIRST TR INTER DUR PFD & IN | 10,606 | $262 | 0.0% | $23.30 | — | COM | 33718W103 |
| YUM | YUM BRANDS INC | 3,552 | $261 | 0.0% | $60.68 | +6.7% | COM | 988498101 |
| GVI | ISHARES TR | 2,352 | $261 | 0.0% | $112.60 | — | INTRM GOV CR ETF | 464288612 |
| — | ADVISORSHARES TR | 5,358 | $261 | 0.0% | $48.71 | — | NEWFLT MULSINC | 00768Y727 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,959 | $259 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $259 | 0.0% | $72.33 | +29.5% | COM | 426281101 |
| VV | VANGUARD INDEX FDS | 2,243 | $259 | 0.0% | $108.70 | — | LARGE CAP ETF | 922908637 |
| — | TPG SPECIALTY LENDING INC | 12,319 | $258 | 0.0% | $20.43 | — | COM | 87265K102 |
| — | GLOBAL X FDS | 11,696 | $258 | 0.0% | $22.06 | — | GLB X SUPERDIV | 37950E549 |
| — | SHAW COMMUNICATIONS INC | 11,202 | $258 | 0.0% | $23.03 | — | CL B CONV | 82028K200 |
| TILT | FLEXSHARES TR | 2,436 | $257 | 0.0% | $100.34 | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TR II | 10,988 | $256 | 0.0% | $23.30 | — | ASIA PAC BD PR | 73937B753 |
| ILCG | ISHARES TR | 1,748 | $256 | 0.0% | $146.45 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HORIZONS ETF TR I | 10,666 | $255 | 0.0% | $23.91 | — | HORIZONS NASDAQ | 44053G108 |
| AIVI | WISDOMTREE TR | 5,984 | $255 | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| IVZ | INVESCO LTD | 7,251 | $254 | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| — | ETF MANAGERS TR | 8,435 | $254 | 0.0% | $30.11 | — | PRIME CYBR SCRTY | 26924G201 |
| CHD | CHURCH & DWIGHT INC | 5,242 | $254 | 0.0% | $43.17 | +5.7% | COM | 171340102 |
| MCK | MCKESSON CORP | 1,649 | $253 | 0.0% | $142.20 | +2.7% | COM | 58155Q103 |
| IHI | ISHARES TR | 1,517 | $253 | 0.0% | $166.88 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 2,922 | $252 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| ALLE | ALLEGION PUB LTD CO | 2,910 | $252 | 0.0% | $64.52 | +13.2% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 4,272 | $252 | 0.0% | $49.83 | — | N Y SHS NEW | 904784709 |
| BIB | PROSHARES TR | 4,090 | $251 | 0.0% | $39.96 | — | PSHS ULT NASB | 74347R214 |
| SCHV | SCHWAB STRATEGIC TR | 4,843 | $251 | 0.0% | $49.61 | — | US LCAP VA ETF | 808524409 |
| EWW | ISHARES INC | 4,583 | $250 | 0.0% | $54.05 | — | MSCI MEX CAP ETF | 464286822 |
| WEC | WEC ENERGY GROUP INC | 3,976 | $250 | 0.0% | $44.64 | +9.3% | COM | 92939U106 |
| ECPG | ENCORE CAP GROUP INC | 5,614 | $249 | 0.0% | $40.50 | 0.0% | COM | 292554102 |
| LEG | LEGGETT & PLATT INC | 5,191 | $248 | 0.0% | $48.87 | -1.1% | COM | 524660107 |
| — | DIPLOMAT PHARMACY INC | 11,927 | $247 | 0.0% | $39.07 | — | COM | 25456K101 |
| TTD | THE TRADE DESK INC | 4,010 | $247 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| STAG | STAG INDL INC | 8,953 | $246 | 0.0% | $24.29 | — | COM | 85254J102 |
| — | DNP SELECT INCOME FD | 21,431 | $246 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,785 | $246 | 0.0% | $91.96 | — | COM | 26138E109 |
| — | COLUMBIA PPTY TR INC | 11,265 | $245 | 0.0% | $24.45 | — | COM NEW | 198287203 |
| RGLD | ROYAL GOLD INC | 2,830 | $244 | 0.0% | $75.30 | +15.0% | COM | 780287108 |
| SCHP | SCHWAB STRATEGIC TR | 4,414 | $244 | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| — | INVESCO MUN OPPORTUNITY TR | 18,661 | $243 | 0.0% | $13.02 | — | COM | 46132C107 |
| LIVE | LIVE VENTURES INC | 19,489 | $242 | 0.0% | $15.25 | -29.6% | COM NEW | 538142308 |
| — | TCP CAP CORP | 14,683 | $242 | 0.0% | $16.48 | — | COM | 87238Q103 |
| GRMN | GARMIN LTD | 4,460 | $241 | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| — | EATON VANCE SR FLTNG RTE TR | 16,050 | $240 | 0.0% | $14.95 | — | COM | 27828Q105 |
| XHB | SPDR SERIES TRUST | 6,029 | $240 | 0.0% | $33.57 | — | S&P HOMEBUILD | 78464A888 |
| — | NEW YORK REIT INC | 30,608 | $240 | 0.0% | $10.59 | — | COM | 64976L109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,936 | $240 | 0.0% | $18.35 | — | SHS | 879105104 |
| EIX | EDISON INTL | 3,091 | $239 | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| BIIB | BIOGEN INC | 760 | $238 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 12,124 | $237 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | BLACKROCK FLOAT RATE OME STR | 16,506 | $237 | 0.0% | $14.13 | — | COM | 09255X100 |
| STWD | STARWOOD PPTY TR INC | 10,905 | $237 | 0.0% | $22.57 | — | COM | 85571B105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 23,396 | $237 | 0.0% | $10.23 | — | COM | 67076E107 |
| — | ETFS PALLADIUM TR | 2,614 | $234 | 0.0% | $89.52 | — | SH BEN INT | 26923A106 |
| HRL | HORMEL FOODS CORP | 7,239 | $233 | 0.0% | $31.55 | -16.3% | COM | 440452100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 13,155 | $232 | 0.0% | $17.64 | — | COM | 47804L102 |
| — | PRAXAIR INC | 1,661 | $232 | 0.0% | $139.67 | — | COM | 74005P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,255 | $231 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| — | CALAMOS GBL DYN INCOME FUND | 25,480 | $230 | 0.0% | $8.71 | — | COM | 12811L107 |
| — | HIGHLAND FDS I | 12,548 | $230 | 0.0% | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| DPZ | DOMINOS PIZZA INC | 1,156 | $230 | 0.0% | $163.52 | +8.3% | COM | 25754A201 |
| — | POWERSHARES ETF TRUST | 4,476 | $230 | 0.0% | $51.39 | — | AERSPC DEF PTF | 73935X690 |
| DGRW | WISDOMTREE TR | 6,009 | $229 | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| IGV | ISHARES TR | 1,560 | $228 | 0.0% | $146.15 | — | NA TEC SFTWR ETF | 464287515 |
| — | CREDIT SUISSE NASSAU BRH | 2,325 | $227 | 0.0% | $83.44 | — | INVRS VIX STERM | 22542D795 |
| IXN | ISHARES TR | 1,593 | $227 | 0.0% | $142.50 | — | GLOBAL TECH ETF | 464287291 |
| ILTB | ISHARES | 3,545 | $226 | 0.0% | $61.58 | — | CORE LT USDB ETF | 464289479 |
| IYC | ISHARES TR | 1,371 | $225 | 0.0% | $161.31 | — | U.S. CNSM SV ETF | 464287580 |
| CPB | CAMPBELL SOUP CO | 4,800 | $225 | 0.0% | $32.74 | +17.3% | COM | 134429109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $224 | 0.0% | $15.94 | — | COM | 01883A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,448 | $224 | 0.0% | $16.84 | — | COM | 09253T101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,726 | $224 | 0.0% | $21.41 | — | COM SHS | 72202D106 |
| — | SENIOR HSG PPTYS TR | 11,399 | $223 | 0.0% | $19.56 | — | SH BEN INT | 81721M109 |
| GPC | GENUINE PARTS CO | 2,332 | $223 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| FPI | FARMLAND PARTNERS INC | 24,719 | $223 | 0.0% | $10.70 | — | COM | 31154R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,643 | $223 | 0.0% | $127.70 | — | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR SERIES TRUST | 1,783 | $221 | 0.0% | $123.95 | — | S&P 500 GROWTH | 78464A409 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,058 | $221 | 0.0% | $72.27 | — | COM | 55608B105 |
| — | TRIANGLE CAP CORP | 15,324 | $219 | 0.0% | $16.53 | — | COM | 895848109 |
| — | NEW GERMANY FD INC | 11,774 | $219 | 0.0% | $13.20 | — | COM | 644465106 |
| — | NUVEEN FLOATING RATE INCOME | 18,584 | $218 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,230 | $218 | 0.0% | $11.05 | — | COM | 91911K102 |
| — | CERNER CORP | 3,048 | $217 | 0.0% | $59.70 | — | COM | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,165 | $217 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 5,219 | $216 | 0.0% | $37.32 | +5.4% | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,601 | $216 | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| TNA | DIREXION SHS ETF TR | 3,319 | $215 | 0.0% | $83.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,488 | $215 | 0.0% | $47.91 | — | LARGE CAP REV ET | 68386C104 |
| DES | WISDOMTREE TR | 2,554 | $215 | 0.0% | $82.64 | — | US SMALLCAP DIVD | 97717W604 |
| GNMA | ISHARES TR | 4,277 | $214 | 0.0% | $51.03 | — | GNMA BOND ETF | 46429B333 |
| VXUS | VANGUARD STAR FD | 3,917 | $214 | 0.0% | $45.18 | — | VG TL INTL STK F | 921909768 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,702 | $214 | 0.0% | $12.56 | 0.0% | SHS USD | G4863A108 |
| HII | HUNTINGTON INGALLS INDS INC | 943 | $214 | 0.0% | $175.96 | 0.0% | COM | 446413106 |
| — | WELLS FARGO CO NEW | 162 | $213 | 0.0% | $1308.64 | — | PERP PFD CNV A | 949746804 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,966 | $213 | 0.0% | $18.84 | — | COM SHS | 33740D107 |
| — | ANDEAVOR | 2,062 | $213 | 0.0% | $103.30 | — | COM | 03349M105 |
| — | COHEN & STEERS LTD DUR PFD I | 7,955 | $213 | 0.0% | $26.78 | — | COM | 19248C105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,648 | $212 | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,487 | $212 | 0.0% | $61.23 | — | SHTRM GVT BD ETF | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 1,916 | $211 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 11,156 | $211 | 0.0% | $16.50 | — | COM NEW | 16934Q208 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,980 | $210 | 0.0% | $15.02 | — | COM | 232806109 |
| IGE | ISHARES TR | 6,229 | $210 | 0.0% | $33.25 | — | NORTH AMERN NAT | 464287374 |
| — | GOLDCORP INC NEW | 16,207 | $210 | 0.0% | $12.96 | — | COM | 380956409 |
| LADR | LADDER CAP CORP | 15,143 | $209 | 0.0% | $14.40 | — | CL A | 505743104 |
| — | SPIRIT RLTY CAP INC NEW | 24,249 | $208 | 0.0% | $10.61 | — | COM | 84860W102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,737 | $208 | 0.0% | $53.42 | — | SHS | 337344105 |
| — | STORE CAP CORP | 8,383 | $208 | 0.0% | $24.81 | — | COM | 862121100 |
| IXJ | ISHARES TR | 1,838 | $207 | 0.0% | $112.62 | — | GLOB HLTHCRE ETF | 464287325 |
| AA | ALCOA CORP | 4,420 | $206 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,452 | $206 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| — | ABIOMED INC | 1,221 | $206 | 0.0% | $168.71 | — | COM | 003654100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,453 | $206 | 0.0% | $32.91 | +3.5% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,875 | $205 | 0.0% | $36.54 | +4.4% | COM | 28176E108 |
| DY | DYCOM INDS INC | 2,377 | $204 | 0.0% | $96.96 | -13.1% | COM | 267475101 |
| GNW | GENWORTH FINL INC | 52,412 | $202 | 0.0% | $5.00 | -28.7% | COM CL A | 37247D106 |
| EFG | ISHARES TR | 2,607 | $202 | 0.0% | $77.48 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 8,018 | $202 | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| SA | SEABRIDGE GOLD INC | 16,526 | $202 | 0.0% | $10.03 | +15.5% | COM | 811916105 |
| MS | MORGAN STANLEY | 4,184 | $202 | 0.0% | $34.36 | +5.5% | COM NEW | 617446448 |
| THO | THOR INDS INC | 1,607 | $202 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| — | NUSTAR ENERGY LP | 4,928 | $200 | 0.0% | $50.81 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST II | 8,334 | $200 | 0.0% | $22.21 | — | CEF INC COMPST | 73936Q843 |
| WEN | WENDYS CO | 12,829 | $199 | 0.0% | $9.70 | +57.9% | COM | 95058W100 |
| — | NEW YORK CMNTY BANCORP INC | 15,083 | $194 | 0.0% | $13.05 | — | COM | 649445103 |
| — | SANDSTORM GOLD LTD | 42,590 | $193 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | NUVEEN MUN VALUE FD INC | 18,781 | $192 | 0.0% | $9.83 | — | COM | 670928100 |
| EZPW | EZCORP INC | 19,870 | $189 | 0.0% | $7.74 | +12.9% | CL A NON VTG | 302301106 |
| — | BOARDWALK PIPELINE PARTNERS | 12,697 | $187 | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | UBS AG LONDON BRH | 10,161 | $187 | 0.0% | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,644 | $179 | 0.0% | $14.90 | — | COM | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FD | 13,041 | $178 | 0.0% | $14.35 | — | COM | 72200R107 |
| — | CHESAPEAKE ENERGY CORP | 41,169 | $177 | 0.0% | $6.88 | — | COM | 165167107 |
| — | FIREEYE INC | 10,409 | $175 | 0.0% | $12.65 | — | COM | 31816Q101 |
| — | CYS INVTS INC | 20,288 | $175 | 0.0% | $8.71 | — | COM | 12673A108 |
| — | MFA FINL INC | 19,364 | $170 | 0.0% | $8.17 | — | COM | 55272X102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,139 | $169 | 0.0% | $9.95 | — | COM | 67075U102 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $168 | 0.0% | $11.80 | +8.0% | Call | 35671D857 |
| — | MEDLEY CAP CORP | 28,051 | $167 | 0.0% | $7.00 | — | COM | 58503F106 |
| — | COLONY NORTHSTAR INC | 12,766 | $160 | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,597 | $158 | 0.0% | $5.09 | — | COM | 003009107 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $157 | 0.0% | $13.50 | — | COM | 56165R103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,042 | $157 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| BB | BLACKBERRY LTD | 13,784 | $154 | 0.0% | $10.19 | -7.7% | COM | 09228F103 |
| RF | REGIONS FINL CORP NEW | 10,040 | $153 | 0.0% | $6.97 | +49.7% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,168 | $150 | 0.0% | $6.60 | +59.9% | COM | 42824C109 |
| — | DEAN FOODS CO NEW | 13,542 | $147 | 0.0% | $18.44 | — | COM NEW | 242370203 |
| CDE | COEUR MNG INC | 16,042 | $147 | 0.0% | $9.08 | -6.4% | COM NEW | 192108504 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,923 | $146 | 0.0% | $10.97 | — | COM | 09255P107 |
| — | EATON VANCE ENHANCED EQ INC | 10,291 | $144 | 0.0% | $13.99 | — | COM | 278274105 |
| — | TAHOE RES INC | 26,136 | $138 | 0.0% | $12.11 | — | COM | 873868103 |
| — | BARCLAYS BK PLC | 25,444 | $137 | 0.0% | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | AQUA METALS INC | 19,450 | $133 | 0.0% | $10.35 | — | COM | 03837J101 |
| IAG | IAMGOLD CORP | 21,328 | $130 | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| — | SIRIUS XM HLDGS INC | 23,300 | $129 | 0.0% | $3.56 | — | COM | 82968B103 |
| DRD | DRDGOLD LIMITED | 32,479 | $125 | 0.0% | $5.02 | — | SPON ADR REPSTG | 26152H301 |
| CLF | CLEVELAND CLIFFS INC | 17,204 | $123 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | MAG SILVER CORP | 10,830 | $122 | 0.0% | $13.03 | — | COM | 55903Q104 |
| — | CYMABAY THERAPEUTICS INC | 15,000 | $121 | 0.0% | $4.58 | — | COM | 23257D103 |
| KGC | KINROSS GOLD CORP | 28,634 | $121 | 0.0% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| — | MCEWEN MNG INC | 61,742 | $120 | 0.0% | $2.73 | — | COM | 58039P107 |
| — | SPRINT CORP | 15,167 | $118 | 0.0% | $8.57 | — | COM SER 1 | 85207U105 |
| — | GOLDEN STAR RES LTD CDA | 153,970 | $118 | 0.0% | $0.72 | — | COM | 38119T104 |
| CCJ | CAMECO CORP | 11,855 | $115 | 0.0% | $9.43 | +0.5% | COM | 13321L108 |
| BCS | BARCLAYS PLC | 10,920 | $113 | 0.0% | $10.54 | — | ADR | 06738E204 |
| PBT | PERMIAN BASIN RTY TR | 12,985 | $113 | 0.0% | $9.40 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,500 | $111 | 0.0% | $10.57 | — | COM | 67073B106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,947 | $109 | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| — | RITE AID CORP | 51,995 | $102 | 0.0% | $6.52 | — | COM | 767754104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,943 | $99 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | DDR CORP | 10,465 | $96 | 0.0% | $9.05 | — | COM | 23317H102 |
| — | WESTERN ASSET MUN HI INCM FD | 11,340 | $88 | 0.0% | $7.71 | — | COM | 95766N103 |
| SAN | BANCO SANTANDER SA | 12,334 | $86 | 0.0% | $6.72 | — | ADR | 05964H105 |
| SJT | SAN JUAN BASIN RTY TR | 10,838 | $85 | 0.0% | $12.68 | — | UNIT BEN INT | 798241105 |
| — | CONFORMIS INC | 23,710 | $83 | 0.0% | $3.50 | — | COM | 20717E101 |
| CLF | CLEVELAND CLIFFS INC | 11,000 | $79 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| AGI | ALAMOS GOLD INC NEW | 10,458 | $71 | 0.0% | $6.60 | +4.9% | COM CL A | 011532108 |
| — | TICC CAPITAL CORP | 10,200 | $70 | 0.0% | $6.36 | — | COM | 87244T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,057 | $70 | 0.0% | $9.64 | -43.1% | COM | G65773106 |
| — | ENSCO PLC | 11,736 | $70 | 0.0% | $5.96 | — | SHS CLASS A | G3157S106 |
| KOPN | KOPIN CORP | 13,000 | $54 | 0.0% | $2.23 | +75.4% | COM | 500600101 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,521 | $50 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | 22ND CENTY GROUP INC | 17,350 | $48 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | YAMANA GOLD INC | 18,108 | $48 | 0.0% | $3.52 | — | COM | 98462Y100 |
| — | REEDS INC | 20,589 | $45 | 0.0% | $5.03 | — | COM | 758338107 |
| — | SENSEONICS HLDGS INC | 13,700 | $44 | 0.0% | $3.21 | — | COM | 81727U105 |
| — | INSIGNIA SYS INC | 40,300 | $44 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | BIODELIVERY SCIENCES INTL IN | 14,472 | $43 | 0.0% | $7.55 | — | COM | 09060J106 |
| — | AURIS MED HLDG AG | 43,000 | $35 | 0.0% | $1.08 | — | COM | H03579101 |
| — | ATLANTIC PWR CORP | 13,036 | $32 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| PLUG | PLUG POWER INC | 11,876 | $31 | 0.0% | $1.18 | +89.1% | COM NEW | 72919P202 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $21 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| UEC | URANIUM ENERGY CORP | 14,113 | $19 | 0.0% | $1.40 | +4.6% | COM | 916896103 |
| — | PENGROWTH ENERGY CORP | 16,278 | $17 | 0.0% | $0.81 | — | COM | 70706P104 |
| — | LIBERTY MEDIA CORP | 20,000 | $13 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |