Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,704 | $71.97M | 5.5% | $268.85 | $223.89 | +20.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 196,281 | $37.25M | 2.9% | $189.78 * | $30.96 | +22.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 153,726 | $26.02M | 2.0% | $169.23 * | $25.99 | +52.5% | COM | 037833100 |
| IVW | ISHARES TR | 131,724 | $20.12M | 1.6% | $152.77 * | $32.40 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 259,476 | $19.93M | 1.5% | $76.81 | $66.32 | +15.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 286,282 | $15.11M | 1.2% | $52.78 | $44.03 | +19.9% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 135,661 | $14.83M | 1.1% | $109.33 | $109.29 | +0.0% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 242,273 | $14.81M | 1.1% | $61.14 | $52.80 | +15.8% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 366,238 | $13.94M | 1.1% | $38.07 | $39.10 | -2.6% | S&P US PFD STK | 464288687 |
| IVE | ISHARES TR | 113,832 | $13M | 1.0% | $114.24 | $101.74 | +12.3% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 86,262 | $12.05M | 0.9% | $139.73 * | $83.89 | +33.2% | COM | 478160104 |
| HYG | ISHARES TR | 135,135 | $11.79M | 0.9% | $87.26 | $85.78 | +1.7% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 169,172 | $11.18M | 0.9% | $66.09 | $59.34 | +11.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 127,122 | $10.87M | 0.8% | $85.54 * | $45.19 | +74.1% | COM | 594918104 |
| LQD | ISHARES TR | 88,615 | $10.77M | 0.8% | $121.56 | $120.11 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 40,261 | $10.74M | 0.8% | $266.86 | $208.97 | +27.7% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 145,131 | $10.59M | 0.8% | $72.98 | $66.49 | +9.8% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 64,970 | $10.12M | 0.8% | $155.76 | $117.94 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 259,490 | $10.09M | 0.8% | $38.88 * | $12.96 | +26.7% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 319,751 | $9.868M | 0.8% | $30.86 | $27.84 | +10.9% | SHS | 33734H106 |
| IEMG | ISHARES INC | 171,102 | $9.736M | 0.7% | $56.90 | $50.02 | +13.8% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 83,208 | $9.492M | 0.7% | $114.08 | $113.25 | +0.7% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 52,351 | $9.238M | 0.7% | $176.46 | $97.57 | +79.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 121,406 | $8.67M | 0.7% | $71.41 * | $25.10 | +56.8% | COM | 02209S103 |
| IWM | ISHARES TR | 55,500 | $8.462M | 0.7% | $152.47 | $140.80 | +8.3% | Call | 464287655 |
| IJS | ISHARES TR | 52,103 | $8.002M | 0.6% | $153.58 * | $65.15 | +17.9% | SP SMCP600VL ETF | 464287879 |
| FVC | FIRST TR EXCHANGE TRADED FD | 307,604 | $7.897M | 0.6% | $25.67 | $20.99 | +22.3% | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 6,737 | $7.879M | 0.6% | $1169.51 * | $35.66 | +64.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,272 | $7.785M | 0.6% | $198.23 | $150.90 | +31.4% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 45,443 | $7.732M | 0.6% | $170.15 * | $72.80 | +16.9% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 106,649 | $7.688M | 0.6% | $72.09 | $66.00 | +9.2% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 143,241 | $7.582M | 0.6% | $52.93 * | $29.08 | +18.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 67,647 | $7.234M | 0.6% | $106.94 * | $56.06 | +53.3% | COM | 46625H100 |
| FLOT | ISHARES TR | 138,901 | $7.059M | 0.5% | $50.82 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 60,699 | $7.047M | 0.5% | $116.10 | $113.56 | +2.2% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 23,867 | $7.039M | 0.5% | $294.93 * | $138.38 | +103.1% | COM | 097023105 |
| DVY | ISHARES TR | 67,994 | $6.702M | 0.5% | $98.57 | $79.73 | +23.6% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 524,357 | $6.549M | 0.5% | $12.49 * | $8.05 | +1.3% | COM PAR $0.01 | 345370860 |
| FSTA | FIDELITY | 181,034 | $6.211M | 0.5% | $34.31 | $32.93 | +4.2% | CONSMR STAPLES | 316092303 |
| XOM | EXXON MOBIL CORP | 73,311 | $6.132M | 0.5% | $83.64 * | $56.64 | +2.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 32,146 | $6.093M | 0.5% | $189.54 * | $100.26 | +55.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,738 | $5.872M | 0.5% | $247.37 | $202.74 | +22.0% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 46,574 | $5.831M | 0.4% | $125.20 * | $66.67 | +32.9% | COM | 166764100 |
| — | DOWDUPONT INC | 80,867 | $5.759M | 0.4% | $71.22 | $71.22 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 62,227 | $5.717M | 0.4% | $91.87 * | $64.57 | +15.1% | COM | 742718109 |
| IJK | ISHARES TR | 25,653 | $5.537M | 0.4% | $215.84 * | $45.75 | +17.9% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 56,438 | $5.458M | 0.4% | $96.71 * | $41.46 | +65.7% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 183,000 | $5.402M | 0.4% | $29.52 * | $14.38 | +70.1% | COM | 060505104 |
| ISTB | ISHARES TR | 100,430 | $5.004M | 0.4% | $49.83 | $50.34 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 178,356 | $4.978M | 0.4% | $27.91 | $22.23 | +25.6% | SBI INT-FINL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 179,665 | $4.953M | 0.4% | $27.57 | $24.68 | +11.7% | DORSEY WRT 5 ETF | 33738R605 |
| DGRO | ISHARES TR | 140,600 | $4.89M | 0.4% | $34.78 | $29.77 | +16.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 24,829 | $4.804M | 0.4% | $193.48 * | $2.35 | +103.4% | COM | 67066G104 |
| PFE | PFIZER INC | 131,814 | $4.774M | 0.4% | $36.22 * | $19.76 | +21.9% | COM | 717081103 |
| FNCL | FIDELITY | 115,836 | $4.723M | 0.4% | $40.77 | $35.34 | +15.4% | MSCI FINLS IDX | 316092501 |
| EEM | ISHARES TR | 100,218 | $4.722M | 0.4% | $47.12 | $40.58 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 28,486 | $4.561M | 0.4% | $160.11 * | $70.25 | +14.0% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 72,146 | $4.551M | 0.4% | $63.08 | $56.85 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 52,333 | $4.388M | 0.3% | $83.85 | $84.71 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| CC | CHEMOURS CO | 86,701 | $4.34M | 0.3% | $50.06 * | $24.33 | +50.9% | COM | 163851108 |
| MINT | PIMCO ETF TR | 41,667 | $4.232M | 0.3% | $101.57 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 35,157 | $4.216M | 0.3% | $119.92 * | $73.46 | +27.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 240,952 | $4.205M | 0.3% | $17.45 | $26.08 | — | COM | 369604103 |
| HDV | ISHARES TR | 46,245 | $4.169M | 0.3% | $90.15 * | $16.14 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,800 | $4.093M | 0.3% | $85.63 | $68.68 | +24.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 36,959 | $3.973M | 0.3% | $107.50 * | $90.70 | +12.6% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 12,363 | $3.969M | 0.3% | $321.04 * | $175.99 | +47.3% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,711 | $3.932M | 0.3% | $136.95 * | $17.89 | +27.6% | 500 GRTH IDX F | 921932505 |
| DTE | DTE ENERGY CO | 35,851 | $3.924M | 0.3% | $109.45 * | $53.14 | +34.2% | COM | 233331107 |
| SCZ | ISHARES TR | 60,706 | $3.916M | 0.3% | $64.51 | $53.25 | +21.1% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 68,816 | $3.915M | 0.3% | $56.89 | $51.25 | +11.0% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 37,903 | $3.909M | 0.3% | $103.13 | $82.08 | +25.7% | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 28,447 | $3.904M | 0.3% | $137.24 | $105.47 | +30.1% | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY | 194,524 | $3.9M | 0.3% | $20.05 | $19.54 | +2.6% | MSCI ENERGY IDX | 316092402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,230 | $3.871M | 0.3% | $109.88 | $102.34 | +7.4% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 17,262 | $3.806M | 0.3% | $220.48 * | $120.54 | +60.9% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 21,680 | $3.743M | 0.3% | $172.65 * | $73.35 | +123.2% | COM | 91347P105 |
| INTC | INTEL CORP | 80,660 | $3.723M | 0.3% | $46.16 * | $28.64 | +35.3% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,559 | $3.659M | 0.3% | $44.86 | $38.19 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 3,443 | $3.627M | 0.3% | $1053.44 * | $39.22 | +33.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 51,157 | $3.597M | 0.3% | $70.31 | $63.03 | +11.5% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 35,367 | $3.573M | 0.3% | $101.03 | $84.47 | — | GUG S&P500 EQ WT | 78355W106 |
| GEM | GOLDMAN SACHS ETF TR | 98,850 | $3.54M | 0.3% | $35.81 | $28.22 | +26.9% | ACTIVEBETA EME | 381430206 |
| PM | PHILIP MORRIS INTL INC | 33,152 | $3.503M | 0.3% | $105.66 * | $56.08 | +24.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 91,293 | $3.497M | 0.3% | $38.31 * | $20.81 | +44.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 20,198 | $3.477M | 0.3% | $172.15 * | $77.02 | +85.2% | COM | 580135101 |
| IDV | ISHARES TR | 102,831 | $3.475M | 0.3% | $33.79 | $33.09 | +2.1% | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 23,348 | $3.473M | 0.3% | $148.75 * | $81.21 | +45.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 22,582 | $3.463M | 0.3% | $153.35 * | $82.68 | +42.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,913 | $3.423M | 0.3% | $156.21 * | $22.92 | +39.6% | COM | 65339F101 |
| KO | COCA COLA CO | 74,029 | $3.396M | 0.3% | $45.87 * | $31.05 | +15.2% | COM | 191216100 |
| MMM | 3M CO | 14,193 | $3.341M | 0.3% | $235.40 * | $103.20 | +44.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 20,972 | $3.305M | 0.3% | $157.59 * | $78.98 | +67.5% | COM | 149123101 |
| FMAT | FIDELITY | 94,188 | $3.299M | 0.3% | $35.03 | $32.08 | +9.2% | MSCI MATLS INDEX | 316092881 |
| WMT | WAL-MART STORES INC | 33,308 | $3.289M | 0.3% | $98.75 * | $20.68 | +40.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,105 | $3.25M | 0.3% | $1046.70 * | $37.49 | +38.5% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY | 65,032 | $3.25M | 0.3% | $49.98 | $41.25 | +21.1% | MSCI INFO TECH I | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 11,656 | $3.16M | 0.2% | $271.11 * | $21.64 | +25.3% | NDQ CP IDX TRK | 315912808 |
| MA | MASTERCARD INCORPORATED | 20,817 | $3.151M | 0.2% | $151.37 * | $122.12 | +18.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 37,670 | $3.115M | 0.2% | $82.69 | $72.57 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK VECTORS ETF TR | 71,908 | $3.053M | 0.2% | $42.46 | $33.99 | +24.9% | MORNINGSTAR WIDE | 92189F643 |
| SOXX | ISHARES TR | 17,885 | $3.037M | 0.2% | $169.81 * | $40.21 | +40.8% | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES TR | 19,782 | $3.016M | 0.2% | $152.46 | $140.80 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 47,047 | $3.013M | 0.2% | $64.04 | $50.69 | +26.3% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 22,261 | $2.985M | 0.2% | $134.09 * | $85.64 | +31.3% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 61,153 | $2.919M | 0.2% | $47.73 | $38.73 | — | S&P500 LOW VOL | 73937B779 |
| WM | WASTE MGMT INC DEL | 33,782 | $2.915M | 0.2% | $86.29 * | $49.55 | +51.8% | COM | 94106L109 |
| FHLC | FIDELITY | 72,373 | $2.894M | 0.2% | $39.99 | $35.35 | +13.1% | MSCI HLTH CARE I | 316092600 |
| STPZ | PIMCO ETF TR | 55,600 | $2.888M | 0.2% | $51.94 | $52.25 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 16,561 | $2.88M | 0.2% | $173.90 * | $122.82 | +11.0% | COM | 031162100 |
| V | VISA INC | 25,259 | $2.88M | 0.2% | $114.02 * | $74.88 | +44.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 54,523 | $2.872M | 0.2% | $52.68 * | $24.78 | +6.3% | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR | 26,182 | $2.865M | 0.2% | $109.43 * | $9.04 | +51.3% | PSHS ULT S&P 500 | 74347R107 |
| XLY | SELECT SECTOR SPDR TR | 28,999 | $2.862M | 0.2% | $98.69 * | $42.40 | +16.4% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 34,481 | $2.861M | 0.2% | $82.97 | $80.04 | +3.7% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 19,320 | $2.856M | 0.2% | $147.83 | $129.69 | +14.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 11,486 | $2.818M | 0.2% | $245.34 | $205.97 | +19.1% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 49,762 | $2.8M | 0.2% | $56.27 * | $40.23 | +4.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 38,477 | $2.78M | 0.2% | $72.25 * | $35.33 | +2.3% | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,146 | $2.766M | 0.2% | $41.82 | $33.80 | +23.7% | COM | 127387108 |
| GLD | SPDR GOLD TRUST | 22,216 | $2.747M | 0.2% | $123.65 | $118.04 | +4.8% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 32,988 | $2.691M | 0.2% | $81.58 | $82.91 | -1.6% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,290 | $2.682M | 0.2% | $102.02 | $79.95 | +27.6% | DIV APP ETF | 921908844 |
| FDIS | FIDELITY | 68,545 | $2.682M | 0.2% | $39.13 | $35.39 | +10.5% | MSCI CONSM DIS | 316092204 |
| IYR | ISHARES TR | 32,428 | $2.627M | 0.2% | $81.01 | $79.08 | +2.4% | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 34,561 | $2.615M | 0.2% | $75.66 | $68.23 | +10.9% | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,951 | $2.61M | 0.2% | $124.58 | $103.93 | +19.9% | NY ARCA BIOTECH | 33733E203 |
| GIS | GENERAL MLS INC | 44,012 | $2.609M | 0.2% | $59.28 * | $38.50 | +15.5% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,822 | $2.609M | 0.2% | $45.92 | $39.55 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,769 | $2.577M | 0.2% | $68.23 | $57.88 | +17.9% | US EQTY OPPT ETF | 336920103 |
| SO | SOUTHERN CO | 53,085 | $2.553M | 0.2% | $48.09 * | $31.66 | +9.3% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 36,055 | $2.549M | 0.2% | $70.70 * | $6.71 | +31.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 23,444 | $2.493M | 0.2% | $106.34 | $92.43 | +15.0% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 26,049 | $2.461M | 0.2% | $94.48 | $83.30 | +13.4% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 18,484 | $2.454M | 0.2% | $132.76 | $115.37 | +15.1% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 20,319 | $2.452M | 0.2% | $120.68 * | $84.42 | +8.0% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 27,298 | $2.435M | 0.2% | $89.20 | $74.60 | — | SHS | G47791101 |
| ARCC | ARES CAP CORP | 154,554 | $2.43M | 0.2% | $15.72 * | $6.46 | +14.3% | COM | 04010L103 |
| NFLX | NETFLIX INC | 12,617 | $2.422M | 0.2% | $191.96 * | $12.99 | +47.7% | COM | 64110L106 |
| IUSG | ISHARES TR | 44,959 | $2.417M | 0.2% | $53.76 | $42.57 | +26.3% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 39,576 | $2.401M | 0.2% | $60.67 * | $39.55 | +22.8% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 21,465 | $2.395M | 0.2% | $111.58 | $95.65 | +16.6% | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 41,968 | $2.393M | 0.2% | $57.02 * | $30.23 | +24.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 19,717 | $2.349M | 0.2% | $119.14 * | $75.96 | +15.5% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,798 | $2.348M | 0.2% | $345.40 | $277.35 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 55,544 | $2.335M | 0.2% | $42.04 | $37.55 | +11.9% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 14,478 | $2.241M | 0.2% | $154.79 * | $34.86 | +11.0% | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 89,947 | $2.222M | 0.2% | $24.70 | $24.31 | +1.6% | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TR II | 52,088 | $2.21M | 0.2% | $42.43 | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| FIDU | FIDELITY | 56,893 | $2.202M | 0.2% | $38.70 | $34.99 | +10.6% | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 30,641 | $2.195M | 0.2% | $71.64 * | $64.62 | -17.9% | COM | 375558103 |
| — | ALPS ETF TR | 203,195 | $2.192M | 0.2% | $10.79 | $15.10 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW | 11,640 | $2.167M | 0.2% | $186.17 * | $130.60 | +27.7% | COM | 22160K105 |
| STIP | ISHARES TR | 21,329 | $2.13M | 0.2% | $99.86 | $100.38 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SERIES TRUST | 69,322 | $2.127M | 0.2% | $30.68 | $28.53 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 38,393 | $2.112M | 0.2% | $55.01 * | $9.81 | +67.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,725 | $2.106M | 0.2% | $153.44 * | $100.27 | +3.2% | COM | 459200101 |
| ACWV | ISHARES INC | 24,509 | $2.067M | 0.2% | $84.34 | $74.66 | +12.9% | MIN VOL GBL ETF | 464286525 |
| — | HEALTHCARE TR AMER INC | 68,751 | $2.065M | 0.2% | $30.04 | $27.13 | — | CL A NEW | 42225P501 |
| SYY | SYSCO CORP | 33,836 | $2.055M | 0.2% | $60.73 * | $29.18 | +68.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 25,228 | $2.045M | 0.2% | $81.06 * | $49.12 | +15.6% | COM | 25746U109 |
| ITA | ISHARES TR | 10,863 | $2.044M | 0.2% | $188.16 * | $78.84 | +19.3% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 31,803 | $2.034M | 0.2% | $63.96 * | $24.40 | +31.1% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 31,855 | $2.032M | 0.2% | $63.79 * | $7.91 | +34.4% | US LRG CAP ETF | 808524201 |
| FDMO | FIDELITY | 63,335 | $1.981M | 0.2% | $31.28 | $28.59 | +9.4% | MOMENTUM FACTR | 316092816 |
| IWO | ISHARES TR | 10,604 | $1.98M | 0.2% | $186.72 | $154.48 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| SMLV | SPDR SER TR | 21,679 | $1.98M | 0.2% | $91.33 | $82.16 | +11.2% | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TRUST II | 40,594 | $1.978M | 0.2% | $48.73 | $47.42 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | RAYTHEON CO | 10,508 | $1.974M | 0.2% | $187.86 | $151.62 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 18,894 | $1.973M | 0.2% | $104.42 * | $53.38 | +56.3% | COM | 882508104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,411 | $1.972M | 0.2% | $71.94 | $53.90 | +33.5% | SHS | 337345102 |
| BSV | VANGUARD BD INDEX FD INC | 24,514 | $1.939M | 0.1% | $79.10 | $80.33 | -1.5% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 26,578 | $1.927M | 0.1% | $72.50 * | $63.73 | -11.9% | COM | 126650100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,132 | $1.894M | 0.1% | $52.42 | $38.65 | +35.6% | UT COM SHS ETF | 33736Q104 |
| OSK | OSHKOSH CORP | 20,728 | $1.884M | 0.1% | $90.89 * | $76.94 | +3.9% | COM | 688239201 |
| IYF | ISHARES TR | 15,694 | $1.874M | 0.1% | $119.41 * | $44.47 | +34.3% | U.S. FINLS ETF | 464287788 |
| TGT | TARGET CORP | 28,109 | $1.834M | 0.1% | $65.25 * | $50.23 | +3.9% | COM | 87612E106 |
| IGOV | ISHARES TR | 36,293 | $1.812M | 0.1% | $49.93 | $48.55 | +2.8% | INTL TREA BD ETF | 464288117 |
| CPRT | COPART INC | 41,847 | $1.807M | 0.1% | $43.18 * | $7.66 | +40.9% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 24,472 | $1.802M | 0.1% | $73.64 | $45.71 | +60.7% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,707 | $1.801M | 0.1% | $79.31 | $80.12 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 21,187 | $1.782M | 0.1% | $84.11 * | $55.56 | +9.1% | COM NEW | 26441C204 |
| — | TD AMERITRADE HLDG CORP | 34,177 | $1.747M | 0.1% | $51.12 | $48.95 | — | COM | 87236Y108 |
| ABT | ABBOTT LABS | 30,551 | $1.744M | 0.1% | $57.08 * | $36.07 | +37.5% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 7,604 | $1.738M | 0.1% | $228.56 * | $103.82 | +93.8% | CL A | 21036P108 |
| IDCC | INTERDIGITAL INC | 22,712 | $1.73M | 0.1% | $76.17 | $65.13 | +16.9% | COM | 45867G101 |
| LOW | LOWES COS INC | 18,510 | $1.72M | 0.1% | $92.92 * | $61.67 | +30.0% | COM | 548661107 |
| USB | US BANCORP DEL | 31,470 | $1.686M | 0.1% | $53.57 * | $34.58 | +13.1% | COM NEW | 902973304 |
| — | APOLLO GLOBAL MGMT LLC | 49,913 | $1.671M | 0.1% | $33.48 | $23.05 | — | CL A SHS | 037612306 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,215 | $1.662M | 0.1% | $53.24 | $47.16 | +12.9% | COM | 681116109 |
| EEMV | ISHARES INC | 27,127 | $1.648M | 0.1% | $60.75 | $54.62 | +11.2% | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 28,482 | $1.636M | 0.1% | $57.44 * | $41.86 | +15.2% | COM | 855244109 |
| MAIN | MAIN STREET CAPITAL CORP | 40,799 | $1.621M | 0.1% | $39.73 | $35.99 | +10.4% | COM | 56035L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,233 | $1.604M | 0.1% | $27.54 | $35.07 | — | COM | 681936100 |
| SLQD | ISHARES TR | 31,896 | $1.603M | 0.1% | $50.26 | $50.54 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORP | 10,211 | $1.581M | 0.1% | $154.83 * | $82.93 | +71.3% | COM | 863667101 |
| C | CITIGROUP INC | 20,688 | $1.539M | 0.1% | $74.39 * | $44.37 | +28.3% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 47,200 | $1.519M | 0.1% | $32.18 | $29.51 | — | COM CL A | 09257W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,547 | $1.514M | 0.1% | $91.50 * | $51.61 | +52.2% | COM | 030420103 |
| — | ABRAXAS PETE CORP | 615,200 | $1.513M | 0.1% | $2.46 | $1.94 | — | COM | 003830106 |
| CFA | VICTORY PORTFOLIOS II | 30,937 | $1.509M | 0.1% | $48.78 | $44.57 | +9.4% | SHS US 500 VOLA | 92647N766 |
| TSLA | TESLA INC | 4,766 | $1.484M | 0.1% | $311.37 * | $18.55 | +11.9% | COM | 88160R101 |
| BCE | BCE INC | 30,747 | $1.476M | 0.1% | $48.00 * | $24.36 | +20.3% | COM NEW | 05534B760 |
| IUSV | ISHARES TR | 26,527 | $1.47M | 0.1% | $55.42 | $50.46 | +9.8% | CORE S&P US VLU | 464287663 |
| — | CREDIT SUISSE ASSET MGMT INC | 437,931 | $1.45M | 0.1% | $3.31 | $3.35 | — | COM | 224916106 |
| — | UNITED TECHNOLOGIES CORP | 11,361 | $1.449M | 0.1% | $127.54 | $108.28 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 16,972 | $1.434M | 0.1% | $84.49 * | $58.94 | +27.2% | COM | 532457108 |
| FUTY | FIDELITY | 41,341 | $1.427M | 0.1% | $34.52 | $32.37 | +6.6% | MSCI UTILS INDEX | 316092865 |
| BABA | ALIBABA GROUP HLDG LTD | 8,261 | $1.424M | 0.1% | $172.38 | $129.90 | +32.7% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 6,648 | $1.423M | 0.1% | $214.05 * | $111.52 | +66.2% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,099 | $1.416M | 0.1% | $61.30 * | $41.11 | +10.7% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 95,051 | $1.412M | 0.1% | $14.86 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | GLAXOSMITHKLINE PLC | 39,771 | $1.411M | 0.1% | $35.48 | $40.69 | — | SPONSORED ADR | 37733W105 |
| XT | ISHARES TR | 39,715 | $1.408M | 0.1% | $35.45 | $35.05 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,506 | $1.396M | 0.1% | $54.73 | $48.34 | +13.2% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 29,126 | $1.373M | 0.1% | $47.14 | $46.43 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 9,818 | $1.332M | 0.1% | $135.67 * | $88.75 | +28.5% | COM | 89417E109 |
| VTR | VENTAS INC | 21,739 | $1.305M | 0.1% | $60.03 * | $46.50 | -7.9% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 21,228 | $1.285M | 0.1% | $60.53 * | $26.30 | +15.1% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 12,891 | $1.28M | 0.1% | $99.29 * | $65.03 | +36.7% | COM | 025816109 |
| NMFC | NEW MTN FIN CORP | 94,109 | $1.275M | 0.1% | $13.55 * | $4.94 | +15.8% | COM | 647551100 |
| VDC | VANGUARD WORLD FDS | 8,699 | $1.271M | 0.1% | $146.11 | $134.04 | +9.0% | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,111 | $1.243M | 0.1% | $72.64 | $76.24 | — | COM | 931427108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,103 | $1.237M | 0.1% | $30.10 | $25.01 | +20.3% | SHS | 336917109 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,070 | $1.228M | 0.1% | $55.64 | $33.15 | +67.8% | COM | 803607100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,282 | $1.226M | 0.1% | $70.94 | $75.43 | — | COM UNIT RP LP | 559080106 |
| — | CALLIDUS SOFTWARE INC | 42,775 | $1.226M | 0.1% | $28.66 | $20.49 | — | COM | 13123E500 |
| QCOM | QUALCOMM INC | 19,035 | $1.219M | 0.1% | $64.04 * | $46.76 | +11.2% | COM | 747525103 |
| — | FS INVT CORP | 165,564 | $1.217M | 0.1% | $7.35 | $9.40 | — | COM | 302635107 |
| ORCL | ORACLE CORP | 25,652 | $1.213M | 0.1% | $47.29 * | $35.34 | +18.7% | COM | 68389X105 |
| — | CALAMOS CONV OPP AND INC FD | 108,410 | $1.213M | 0.1% | $11.19 | $10.87 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 96,471 | $1.207M | 0.1% | $12.51 | $12.09 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST II | 51,991 | $1.198M | 0.1% | $23.04 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| COP | CONOCOPHILLIPS | 21,789 | $1.196M | 0.1% | $54.89 * | $47.24 | -10.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 29,034 | $1.194M | 0.1% | $41.12 * | $27.07 | +48.2% | COM | 595112103 |
| VAW | VANGUARD WORLD FDS | 8,727 | $1.193M | 0.1% | $136.70 | $110.87 | +23.3% | MATERIALS ETF | 92204A801 |
| ETN | EATON CORP PLC | 14,964 | $1.182M | 0.1% | $78.99 * | $55.62 | +21.4% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,277 | $1.178M | 0.1% | $44.83 | $40.84 | — | LP INT UNIT | G16252101 |
| VHT | VANGUARD WORLD FDS | 7,636 | $1.177M | 0.1% | $154.14 | $136.81 | +12.7% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 5,628 | $1.171M | 0.1% | $208.07 * | $43.27 | +20.2% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 10,552 | $1.169M | 0.1% | $110.78 | $110.77 | -0.0% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 11,450 | $1.158M | 0.1% | $101.14 * | $51.05 | +45.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 16,963 | $1.155M | 0.1% | $68.09 * | $37.09 | +44.8% | COM | 704326107 |
| IEF | ISHARES TR | 10,880 | $1.149M | 0.1% | $105.61 | $106.56 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 4,573 | $1.141M | 0.1% | $249.51 * | $159.33 | +36.5% | COM | 31428X106 |
| DVYE | ISHARES INC | 27,113 | $1.134M | 0.1% | $41.82 | $37.86 | +10.5% | EM MKTS DIV ETF | 464286319 |
| IWS | ISHARES TR | 12,626 | $1.126M | 0.1% | $89.18 | $75.84 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| SDOG | ALPS ETF TR | 24,216 | $1.109M | 0.1% | $45.80 | $42.70 | +7.3% | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FDS | 6,687 | $1.102M | 0.1% | $164.80 * | $14.78 | +39.3% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 15,792 | $1.101M | 0.1% | $69.72 * | $42.44 | +35.6% | COM | 291011104 |
| IWP | ISHARES TR | 9,022 | $1.088M | 0.1% | $120.59 * | $51.63 | +16.8% | RUS MD CP GR ETF | 464287481 |
| — | CELGENE CORP | 10,418 | $1.087M | 0.1% | $104.34 | $139.45 | — | COM | 151020104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,612 | $1.086M | 0.1% | $48.03 | $48.88 | -1.7% | SENIOR LN FD | 33738D309 |
| IYM | ISHARES TR | 10,558 | $1.079M | 0.1% | $102.20 | $89.38 | +14.3% | U.S. BAS MTL ETF | 464287838 |
| VLO | VALERO ENERGY CORP NEW | 11,615 | $1.068M | 0.1% | $91.95 * | $41.10 | +62.5% | COM | 91913Y100 |
| NKE | NIKE INC | 17,048 | $1.066M | 0.1% | $62.53 * | $50.63 | +11.5% | CL B | 654106103 |
| ILTB | ISHARES TR | 16,464 | $1.066M | 0.1% | $64.75 | $63.37 | +2.2% | CORE LT USDB ETF | 464289479 |
| — | SWEDISH EXPT CR CORP | 175,444 | $1.053M | 0.1% | $6.00 | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,040 | $1.035M | 0.1% | $26.51 | $30.23 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 12,225 | $1.025M | 0.1% | $83.84 | $85.65 | -2.1% | INTERMED TERM | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 9,644 | $1.012M | 0.1% | $104.94 * | $50.87 | +52.4% | COM | 74144T108 |
| AOK | ISHARES TR | 29,128 | $1.009M | 0.1% | $34.64 | $33.05 | +4.8% | CONSER ALLOC ETF | 464289883 |
| — | MAXIM INTEGRATED PRODS INC | 19,293 | $1.009M | 0.1% | $52.30 | $37.91 | — | COM | 57772K101 |
| LEA | LEAR CORP | 5,703 | $1.008M | 0.1% | $176.75 * | $113.01 | +33.1% | COM NEW | 521865204 |
| VUG | VANGUARD INDEX FDS | 7,130 | $1.003M | 0.1% | $140.67 * | $17.94 | +30.6% | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,966 | $1.001M | 0.1% | $40.09 * | $33.92 | -6.7% | COM | 039483102 |
| — | ENERGY TRANSFER PARTNERS LP | 55,643 | $997K | 0.1% | $17.92 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| GNL | GLOBAL NET LEASE INC | 48,294 | $994K | 0.1% | $20.58 | $24.08 | — | COM NEW | 379378201 |
| — | FIRST TR HIGH INCOME L/S FD | 59,373 | $983K | 0.1% | $16.56 | $16.93 | — | COM | 33738E109 |
| IEUR | ISHARES TR | 19,459 | $976K | 0.1% | $50.16 | $45.61 | +10.0% | CORE MSCI EURO | 46434V738 |
| WPC | W P CAREY INC | 14,096 | $971K | 0.1% | $68.88 | $64.54 | — | COM | 92936U109 |
| DE | DEERE & CO | 6,187 | $968K | 0.1% | $156.46 * | $87.78 | +58.3% | COM | 244199105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,288 | $949K | 0.1% | $31.33 | $28.33 | +10.5% | FINLS ALPHADEX | 33734X135 |
| — | KKR INCOME OPPORTUNITIES FD | 58,975 | $947K | 0.1% | $16.06 | $17.17 | — | COM | 48249T106 |
| MBB | ISHARES TR | 8,808 | $939K | 0.1% | $106.61 | $108.52 | -1.8% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 16,514 | $925K | 0.1% | $56.01 * | $39.87 | +28.9% | COM NEW | 247361702 |
| AFL | AFLAC INC | 10,504 | $922K | 0.1% | $87.78 * | $26.89 | +35.3% | COM | 001055102 |
| GM | GENERAL MTRS CO | 22,355 | $916K | 0.1% | $40.98 * | $25.89 | +39.1% | COM | 37045V100 |
| MET | METLIFE INC | 17,924 | $906K | 0.1% | $50.55 * | $34.87 | +10.1% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 13,401 | $894K | 0.1% | $66.71 | $59.13 | — | SPONS ADR A | 780259206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,348 | $893K | 0.1% | $21.09 | $21.29 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TRUST | 17,280 | $892K | 0.1% | $51.62 | $42.33 | — | DWA MOMENTUM PTF | 73935X153 |
| MDT | MEDTRONIC PLC | 10,969 | $886K | 0.1% | $80.77 * | $58.72 | +12.2% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 11,984 | $882K | 0.1% | $73.60 * | $40.19 | +37.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 10,309 | $876K | 0.1% | $84.97 * | $44.65 | +42.4% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 21,767 | $872K | 0.1% | $40.06 * | $26.18 | +24.9% | CL A | 20030N101 |
| — | ROYCE VALUE TR INC | 53,914 | $872K | 0.1% | $16.17 | $12.70 | — | COM | 780910105 |
| GWW | GRAINGER W W INC | 3,680 | $869K | 0.1% | $236.14 * | $149.54 | +41.4% | COM | 384802104 |
| — | ANNALY CAP MGMT INC | 72,715 | $865K | 0.1% | $11.90 | $10.99 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,344 | $861K | 0.1% | $117.24 * | $79.68 | +24.2% | COM | 053015103 |
| CCL | CARNIVAL CORP | 12,934 | $858K | 0.1% | $66.34 * | $54.17 | +12.8% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 6,649 | $849K | 0.1% | $127.69 | $99.98 | +27.7% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 19,818 | $848K | 0.1% | $42.79 * | $31.44 | +12.3% | CL A | 609207105 |
| XBI | SPDR SERIES TRUST | 9,981 | $847K | 0.1% | $84.86 | $67.16 | +26.4% | S&P BIOTECH | 78464A870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,264 | $836K | 0.1% | $158.81 * | $106.48 | +6.8% | COM | 22410J106 |
| IYY | ISHARES TR | 6,216 | $831K | 0.1% | $133.69 * | $51.91 | +28.7% | DOW JONES US ETF | 464287846 |
| TQQQ | PROSHARES TR | 5,978 | $829K | 0.1% | $138.68 * | $2.78 | +108.1% | ULTRAPRO QQQ | 74347X831 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,340 | $827K | 0.1% | $21.57 | $20.62 | — | COM SBI | 40167F101 |
| SLV | ISHARES SILVER TRUST | 51,688 | $826K | 0.1% | $15.98 | $16.64 | -3.9% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,118 | $825K | 0.1% | $21.09 | $21.35 | — | GUG BULL2019 E | 18383M522 |
| GDX | VANECK VECTORS ETF TR | 35,439 | $824K | 0.1% | $23.25 | $23.84 | -2.5% | GOLD MINERS ETF | 92189F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,941 | $823K | 0.1% | $21.13 | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| CL | COLGATE PALMOLIVE CO | 10,884 | $821K | 0.1% | $75.43 * | $55.34 | +12.7% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,465 | $819K | 0.1% | $21.29 | $21.61 | — | GUG BULL2020 E | 18383M514 |
| WELL | WELLTOWER INC | 12,791 | $816K | 0.1% | $63.79 * | $47.46 | +1.4% | COM | 95040Q104 |
| IBB | ISHARES TR | 7,626 | $814K | 0.1% | $106.74 | $106.24 | +0.5% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 5,296 | $811K | 0.1% | $153.13 * | $104.74 | +29.9% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,642 | $807K | 0.1% | $59.16 | $52.75 | +12.1% | FTSE EUROPE ETF | 922042874 |
| LQDH | ISHARES U S ETF TR | 8,291 | $807K | 0.1% | $97.33 | $94.38 | +3.1% | INT RT HDG C B | 46431W705 |
| NEAR | ISHARES U S ETF TR | 15,960 | $800K | 0.1% | $50.13 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| DLR | DIGITAL RLTY TR INC | 7,009 | $798K | 0.1% | $113.85 * | $57.57 | +49.8% | COM | 253868103 |
| IWD | ISHARES TR | 6,392 | $795K | 0.1% | $124.37 | $105.68 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,896 | $794K | 0.1% | $134.67 * | $25.14 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INC | 16,360 | $787K | 0.1% | $48.11 * | $26.65 | +41.3% | COM | 98389B100 |
| FLTB | FIDELITY | 15,693 | $786K | 0.1% | $50.09 | $50.51 | -0.8% | LTD TRM BD ETF | 316188200 |
| SHW | SHERWIN WILLIAMS CO | 1,910 | $783K | 0.1% | $409.95 * | $74.99 | +69.8% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,844 | $782K | 0.1% | $203.43 * | $125.39 | +35.3% | COM | 369550108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 115,986 | $782K | 0.1% | $6.74 * | $2.30 | +11.0% | COM | 74348T102 |
| ISRG | INTUITIVE SURGICAL INC | 2,110 | $770K | 0.1% | $364.93 * | $120.38 | +1.1% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,499 | $770K | 0.1% | $513.68 | $366.73 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 23,957 | $767K | 0.1% | $32.02 | $30.12 | — | COM UNIT LTD | 09253U108 |
| ARKK | ARK ETF TR | 20,436 | $758K | 0.1% | $37.09 | $32.48 | +14.1% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 41,839 | $756K | 0.1% | $18.07 * | $19.19 | -40.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,504 | $752K | 0.1% | $166.96 * | $85.66 | +60.5% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 10,660 | $747K | 0.1% | $70.08 | $59.55 | +17.6% | FINANCIALS ETF | 92204A405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,102 | $743K | 0.1% | $21.17 | $21.17 | — | GUGG BULSH 2022 | 18383M258 |
| — | UBS AG LONDON BRH | 41,903 | $740K | 0.1% | $17.66 | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| VBK | VANGUARD INDEX FDS | 4,598 | $740K | 0.1% | $160.94 | $141.96 | +13.3% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 6,030 | $737K | 0.1% | $122.22 | $124.53 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,285 | $736K | 0.1% | $16.62 | $16.58 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 38,526 | $730K | 0.1% | $18.95 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| PPL | PPL CORP | 23,487 | $727K | 0.1% | $30.95 * | $22.07 | -2.0% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 4,116 | $721K | 0.1% | $175.17 | $151.04 | +16.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 13,112 | $717K | 0.1% | $54.68 * | $8.60 | +29.0% | COM | 311900104 |
| CMI | CUMMINS INC | 4,052 | $716K | 0.1% | $176.70 * | $102.16 | +40.2% | COM | 231021106 |
| BAX | BAXTER INTL INC | 11,063 | $715K | 0.1% | $64.63 * | $37.72 | +49.1% | COM | 071813109 |
| SPAB | SPDR SERIES TRUST | 24,758 | $712K | 0.1% | $28.76 | $28.87 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| CFR | CULLEN FROST BANKERS INC | 7,525 | $712K | 0.1% | $94.62 * | $70.92 | +5.4% | COM | 229899109 |
| IWC | ISHARES TR | 7,402 | $708K | 0.1% | $95.65 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| — | RYDEX ETF TRUST | 6,725 | $705K | 0.1% | $104.83 | $82.17 | — | GUG S&P500 PU GR | 78355W403 |
| — | KELLOGG CO | 10,300 | $700K | 0.1% | $67.96 * | $45.02 | +5.9% | COM | 487836108 |
| — | POWERSHARES ETF TR II | 7,098 | $699K | 0.1% | $98.48 | $93.43 | — | S&P SMCP HC PO | 73937B886 |
| FBND | FIDELITY | 13,888 | $698K | 0.1% | $50.26 | $50.39 | -0.3% | TOTAL BD ETF | 316188309 |
| IHE | ISHARES TR | 4,500 | $695K | 0.1% | $154.44 * | $49.86 | +3.2% | U.S. PHARMA ETF | 464288836 |
| — | PIMCO CORPORATE & INCOME OPP | 42,233 | $695K | 0.1% | $16.46 | $15.73 | — | COM | 72201B101 |
| RHI | ROBERT HALF INTL INC | 12,410 | $689K | 0.1% | $55.52 | $48.28 | +15.0% | COM | 770323103 |
| CWB | SPDR SERIES TRUST | 13,594 | $688K | 0.1% | $50.61 | $46.73 | +8.3% | BLMBRG BRC CNVRT | 78464A359 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,938 | $687K | 0.1% | $43.10 | $42.41 | — | COM | 637417106 |
| VOX | VANGUARD WORLD FDS | 7,520 | $685K | 0.1% | $91.09 | $88.25 | +3.3% | TELCOMM ETF | 92204A884 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,623 | $680K | 0.1% | $22.21 | $25.42 | — | COM | 258623107 |
| IWB | ISHARES TR | 4,524 | $672K | 0.1% | $148.54 | $120.12 | +23.7% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,663 | $670K | 0.1% | $87.43 | $86.60 | +0.9% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 5,726 | $668K | 0.1% | $116.66 | $106.71 | +9.3% | UTILITIES ETF | 92204A876 |
| BWX | SPDR SERIES TRUST | 23,459 | $667K | 0.1% | $28.43 | $27.84 | +2.1% | BLOMBERG INTL TR | 78464A516 |
| LUV | SOUTHWEST AIRLS CO | 10,153 | $665K | 0.1% | $65.50 * | $45.79 | +29.3% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 17,544 | $661K | 0.1% | $37.68 * | $25.44 | +9.0% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 7,182 | $660K | 0.1% | $91.90 * | $66.47 | +6.1% | COM | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,044 | $659K | 0.1% | $24.37 | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| — | NUVEEN PFD & INCM SECURTIES | 64,377 | $657K | 0.1% | $10.21 | $9.11 | — | COM | 67072C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,905 | $656K | 0.1% | $111.09 * | $62.26 | +27.4% | COM | 22822V101 |
| FCOR | FIDELITY | 12,870 | $656K | 0.1% | $50.97 | $50.56 | +0.8% | CORP BOND ETF | 316188101 |
| NGG | NATIONAL GRID PLC | 11,100 | $653K | 0.1% | $58.83 | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| NOC | NORTHROP GRUMMAN CORP | 2,125 | $652K | 0.1% | $306.82 * | $203.94 | +32.1% | COM | 666807102 |
| TLT | ISHARES TR | 5,141 | $652K | 0.1% | $126.82 | $126.72 | +0.1% | 20 YR TR BD ETF | 464287432 |
| — | GREEN PLAINS PARTNERS LP | 34,629 | $648K | 0.0% | $18.71 | $18.85 | — | COM REP PTR IN | 393221106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,787 | $647K | 0.0% | $59.98 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 3,287 | $646K | 0.0% | $196.53 * | $88.20 | +91.9% | COM | 773903109 |
| — | BEMIS INC | 13,468 | $644K | 0.0% | $47.82 | $45.50 | — | COM | 081437105 |
| — | RYDEX ETF TRUST | 4,753 | $635K | 0.0% | $133.60 | $123.38 | — | GUG S&P500 EWCON | 78355W874 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $632K | 0.0% | $24.78 | $24.44 | — | COM | 67075A106 |
| — | BROADCOM LTD | 2,454 | $630K | 0.0% | $256.72 | $235.52 | — | SHS | Y09827109 |
| IGIB | ISHARES TR | 5,739 | $627K | 0.0% | $109.25 * | $54.69 | -0.2% | INTRMD CR BD ETF | 464288638 |
| ILCB | ISHARES TR | 3,941 | $626K | 0.0% | $158.84 * | $34.74 | +14.4% | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST | 35,065 | $625K | 0.0% | $17.82 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,800 | $625K | 0.0% | $31.57 | $24.55 | +28.6% | SHS SUB VTG | 135086106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,246 | $625K | 0.0% | $51.04 | $41.04 | +24.3% | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,287 | $624K | 0.0% | $189.84 * | $181.34 | +2.5% | COM | 883556102 |
| QDEF | FLEXSHARES TR | 14,094 | $622K | 0.0% | $44.13 | $36.93 | +19.5% | QLT DIV DEF IDX | 33939L845 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $622K | 0.0% | $164.16 * | $104.74 | +29.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 11,619 | $621K | 0.0% | $53.45 * | $22.91 | +40.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 2,433 | $620K | 0.0% | $254.83 * | $185.00 | +15.4% | COM | 38141G104 |
| RWR | SPDR SERIES TRUST | 6,618 | $620K | 0.0% | $93.68 | $88.96 | +5.3% | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES TR | 12,103 | $616K | 0.0% | $50.90 | $51.19 | -0.6% | CORE TOTAL USD | 46434V613 |
| IYH | ISHARES TR | 3,526 | $614K | 0.0% | $174.13 * | $31.71 | +9.9% | US HLTHCARE ETF | 464287762 |
| RWX | SPDR INDEX SHS FDS | 15,173 | $614K | 0.0% | $40.47 | $40.94 | -1.1% | DJ INTL RL ETF | 78463X863 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,833 | $610K | 0.0% | $24.56 | $25.77 | -4.7% | NO AMER ENERGY | 33738D101 |
| DLTR | DOLLAR TREE INC | 5,631 | $604K | 0.0% | $107.26 | $77.14 | +39.1% | COM | 256746108 |
| KRE | SPDR SERIES TRUST | 10,243 | $603K | 0.0% | $58.87 | $49.95 | +17.8% | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 15,335 | $600K | 0.0% | $39.13 * | $24.73 | -3.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 7,694 | $598K | 0.0% | $77.72 * | $49.54 | +7.1% | COM | 500754106 |
| DON | WISDOMTREE TR | 16,833 | $594K | 0.0% | $35.29 | $32.78 | +7.6% | US MIDCAP DIVID | 97717W505 |
| HYS | PIMCO ETF TR | 5,869 | $590K | 0.0% | $100.53 | $100.08 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| IYW | ISHARES TR | 3,619 | $589K | 0.0% | $162.75 * | $30.53 | +33.3% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 11,500 | $588K | 0.0% | $51.13 * | $29.61 | +57.6% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,063 | $583K | 0.0% | $10.59 | $9.92 | — | UNIT | 85207H104 |
| MPT | MEDICAL PPTYS TRUST INC | 42,192 | $581K | 0.0% | $13.77 | $13.49 | — | COM | 58463J304 |
| CRM | SALESFORCE COM INC | 5,680 | $581K | 0.0% | $102.29 | $80.23 | +25.9% | COM | 79466L302 |
| EXC | EXELON CORP | 14,754 | $581K | 0.0% | $39.38 * | $16.98 | +25.3% | COM | 30161N101 |
| AGZD | WISDOMTREE TR | 11,980 | $580K | 0.0% | $48.41 * | $24.02 | +0.8% | BRCLYS INTRT HED | 97717W380 |
| HAL | HALLIBURTON CO | 11,684 | $571K | 0.0% | $48.87 * | $38.55 | +8.0% | COM | 406216101 |
| — | HCP INC | 21,808 | $569K | 0.0% | $26.09 | $35.64 | — | COM | 40414L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,294 | $566K | 0.0% | $171.83 * | $117.72 | -5.4% | COM | 828806109 |
| — | SPDR SERIES TRUST | 15,321 | $563K | 0.0% | $36.75 | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| REM | ISHARES TR | 12,434 | $562K | 0.0% | $45.20 | $42.60 | +6.1% | MORTGE REL ETF | 46435G342 |
| — | ROYAL DUTCH SHELL PLC | 8,164 | $558K | 0.0% | $68.35 | $64.52 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 6,640 | $558K | 0.0% | $84.04 | $91.85 | -8.6% | SPONSORED ADR | 66987V109 |
| XAR | SPDR SERIES TRUST | 6,639 | $555K | 0.0% | $83.60 | $67.65 | +23.5% | AEROSPACE DEF | 78464A631 |
| ABBNY | ABB LTD | 20,674 | $554K | 0.0% | $26.80 * | $22.99 | +12.0% | SPONSORED ADR | 000375204 |
| — | TWITTER INC | 23,066 | $554K | 0.0% | $24.02 | $27.32 | — | COM | 90184L102 |
| — | FIRST DEFIANCE FINL CORP | 10,616 | $552K | 0.0% | $52.00 | $38.86 | — | COM | 32006W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,902 | $550K | 0.0% | $25.11 | $25.30 | — | GUG BLT2018 HY | 18383M381 |
| — | CREDIT SUISSE NASSAU BRH | 4,068 | $547K | 0.0% | $134.46 | $105.30 | — | INVRS VIX STERM | 22542D795 |
| — | PROSHARES TR | 13,004 | $547K | 0.0% | $42.06 | $41.93 | — | ULTRA GLD MNR NW | 74347B482 |
| — | BARCLAYS BANK PLC | 20,407 | $544K | 0.0% | $26.66 | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| NSC | NORFOLK SOUTHERN CORP | 3,751 | $544K | 0.0% | $145.03 * | $80.31 | +53.4% | COM | 655844108 |
| — | APOLLO INVT CORP | 95,933 | $543K | 0.0% | $5.66 | $6.82 | — | COM | 03761U106 |
| PEB | PEBBLEBROOK HOTEL TR | 14,557 | $541K | 0.0% | $37.16 | $29.62 | — | COM | 70509V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,740 | $540K | 0.0% | $144.39 * | $65.72 | +66.4% | COM | 693475105 |
| EEMS | ISHARES INC | 10,147 | $539K | 0.0% | $53.12 | $47.83 | +11.0% | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,731 | $536K | 0.0% | $15.43 | $16.01 | — | COM | 67071L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,601 | $532K | 0.0% | $45.86 | $44.37 | +3.4% | CLOUD COMPUTING | 33734X192 |
| ALL | ALLSTATE CORP | 5,056 | $529K | 0.0% | $104.63 * | $52.04 | +67.4% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,053 | $527K | 0.0% | $25.03 | $25.39 | — | UNIT LTD PARTN | 01881G106 |
| RPM | RPM INTL INC | 10,014 | $525K | 0.0% | $52.43 | $47.38 | +10.6% | COM | 749685103 |
| OEF | ISHARES TR | 4,414 | $524K | 0.0% | $118.71 | $97.20 | +22.1% | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,097 | $523K | 0.0% | $73.69 * | $55.67 | +8.3% | COM | 674599105 |
| — | OWENS ILL INC | 23,578 | $523K | 0.0% | $22.18 | $23.31 | — | COM NEW | 690768403 |
| FLR | FLUOR CORP NEW | 10,104 | $522K | 0.0% | $51.66 * | $42.15 | +15.7% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 16,343 | $521K | 0.0% | $31.88 | $26.11 | +22.2% | SPONSORED ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 28,123 | $519K | 0.0% | $18.45 | $16.23 | — | COM | 03762U105 |
| — | L BRANDS INC | 8,589 | $517K | 0.0% | $60.19 | $44.53 | — | COM | 501797104 |
| IGSB | ISHARES TR | 4,946 | $517K | 0.0% | $104.53 * | $52.59 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| CMS | CMS ENERGY CORP | 10,910 | $516K | 0.0% | $47.30 * | $24.75 | +50.7% | COM | 125896100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,476 | $515K | 0.0% | $54.35 | $54.56 | -0.3% | INTL BD IDX ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 13,524 | $515K | 0.0% | $38.08 * | $33.30 | -4.3% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,888 | $514K | 0.0% | $74.62 | $78.09 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 30,808 | $514K | 0.0% | $16.68 | $23.91 | — | COM | 156700106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,147 | $513K | 0.0% | $19.62 | $19.26 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TR II | 17,341 | $512K | 0.0% | $29.53 | $28.87 | — | SOVEREIGN DEBT | 73936T573 |
| CME | CME GROUP INC | 3,488 | $510K | 0.0% | $146.22 * | $75.28 | +47.4% | COM CL A | 12572Q105 |
| DHR | DANAHER CORP DEL | 5,463 | $507K | 0.0% | $92.81 * | $52.42 | +51.2% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 7,497 | $507K | 0.0% | $67.63 * | $36.04 | +65.8% | COM | 760759100 |
| — | BUCKEYE PARTNERS L P | 10,176 | $504K | 0.0% | $49.53 | $58.25 | — | UNIT LTD PARTN | 118230101 |
| — | ROCKWELL COLLINS INC | 3,699 | $502K | 0.0% | $135.71 | $98.34 | — | COM | 774341101 |
| VCR | VANGUARD WORLD FDS | 3,216 | $502K | 0.0% | $156.09 | $126.53 | +23.3% | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 6,481 | $496K | 0.0% | $76.53 * | $29.27 | +17.0% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,503 | $494K | 0.0% | $51.98 * | $42.76 | +18.6% | COM | 02376R102 |
| — | TIER REIT INC | 24,063 | $491K | 0.0% | $20.40 | $15.07 | — | COM NEW | 88650V208 |
| WY | WEYERHAEUSER CO | 13,886 | $490K | 0.0% | $35.29 * | $21.03 | +22.7% | COM | 962166104 |
| VXF | VANGUARD INDEX FDS | 4,379 | $489K | 0.0% | $111.67 | $87.95 | +27.0% | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 3,865 | $486K | 0.0% | $125.74 | $114.08 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 17,668 | $485K | 0.0% | $27.45 * | $25.15 | -7.9% | COM | 501044101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,151 | $477K | 0.0% | $58.52 | $44.27 | +32.2% | COM SHS | 33734K109 |
| FEZ | SPDR INDEX SHS FDS | 11,666 | $475K | 0.0% | $40.72 | $39.47 | +3.1% | EURO STOXX 50 | 78463X202 |
| GDXJ | VANECK VECTORS ETF TR | 13,821 | $472K | 0.0% | $34.15 | $35.93 | -5.0% | JR GOLD MINERS E | 92189F791 |
| FLTR | VANECK VECTORS ETF TR | 18,608 | $470K | 0.0% | $25.26 | $24.78 | +2.0% | INVT GRADE FLTG | 92189F486 |
| — | POWERSHARES ETF TR II | 10,305 | $468K | 0.0% | $45.41 | $33.51 | — | S&P400 LOVL PT | 73937B647 |
| PTLC | PACER FDS TR | 16,314 | $467K | 0.0% | $28.63 | $25.86 | +10.7% | TRENDP US LAR CP | 69374H105 |
| — | HAWAIIAN HOLDINGS INC | 11,718 | $467K | 0.0% | $39.85 | $33.97 | — | COM | 419879101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,964 | $466K | 0.0% | $22.23 | $21.14 | +5.3% | DORSEY WRIGHT | 33738R886 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,800 | $466K | 0.0% | $20.44 | $19.71 | — | COM | 338478100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,046 | $466K | 0.0% | $25.82 | $16.20 | — | UNIT LTD PARTNER | 226344208 |
| WHR | WHIRLPOOL CORP | 2,758 | $465K | 0.0% | $168.60 | $175.23 | -3.8% | COM | 963320106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,614 | $462K | 0.0% | $69.85 | $60.28 | +15.8% | HLTH CARE ALPH | 33734X143 |
| QDF | FLEXSHARES TR | 10,172 | $458K | 0.0% | $45.03 | $39.43 | +14.2% | QUALT DIVD IDX | 33939L860 |
| — | LAM RESEARCH CORP | 2,482 | $457K | 0.0% | $184.13 | $184.95 | — | COM | 512807108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,160 | $455K | 0.0% | $26.52 * | $14.20 | +16.2% | SHS USD | G4863A108 |
| EPR | EPR PPTYS | 6,843 | $448K | 0.0% | $65.47 | $70.28 | — | COM SH BEN INT | 26884U109 |
| PBI | PITNEY BOWES INC | 39,686 | $444K | 0.0% | $11.19 | $17.00 | -34.2% | COM | 724479100 |
| PTNQ | PACER FDS TR | 14,651 | $443K | 0.0% | $30.24 | $27.23 | +11.1% | TRENDP 100 ETF | 69374H303 |
| — | OPPENHEIMER ETF TR | 12,116 | $443K | 0.0% | $36.56 | $34.60 | — | ULTRA DIVID REV | 68386C401 |
| GLW | CORNING INC | 13,787 | $441K | 0.0% | $31.99 * | $16.77 | +53.2% | COM | 219350105 |
| — | UNITI GROUP INC | 24,748 | $440K | 0.0% | $17.78 | $14.67 | — | COM | 91325V108 |
| XYZ | SQUARE INC | 12,684 | $440K | 0.0% | $34.69 | $24.53 | +41.4% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,915 | $437K | 0.0% | $111.62 | $116.08 | -3.9% | SPONSORED ADR | 03524A108 |
| EWC | ISHARES INC | 14,717 | $436K | 0.0% | $29.63 | $27.83 | +6.5% | MSCI CDA ETF | 464286509 |
| RING | ISHARES INC | 23,192 | $436K | 0.0% | $18.80 | $18.62 | +0.9% | MSCI GBL GOLD MN | 46434G855 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,839 | $434K | 0.0% | $19.00 | $20.78 | -8.5% | MULTI ASSET DI | 33738R100 |
| PPG | PPG INDS INC | 3,697 | $432K | 0.0% | $116.85 * | $89.01 | +12.9% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 5,867 | $431K | 0.0% | $73.46 * | $75.83 | -7.5% | COM | 011659109 |
| — | POWERSHARES ETF TRUST | 22,608 | $427K | 0.0% | $18.89 | $18.55 | — | FINL PFD PTFL | 73935X229 |
| AIVL | WISDOMTREE TR | 4,829 | $427K | 0.0% | $88.42 | $74.90 | +18.0% | US DIVID EX FNCL | 97717W406 |
| IAGG | ISHARES TR | 8,208 | $427K | 0.0% | $52.02 | $52.29 | -0.5% | CORE INTL AGGR | 46435G672 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,803 | $426K | 0.0% | $26.96 | $36.86 | — | COM | G11196105 |
| — | POWERSHARES ETF TR II | 16,411 | $424K | 0.0% | $25.84 | $25.71 | — | INSUR NATL MUN | 73936T474 |
| IWV | ISHARES TR | 2,671 | $423K | 0.0% | $158.37 | $132.34 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| — | HANESBRANDS INC | 20,242 | $423K | 0.0% | $20.90 | $20.78 | — | COM | 410345102 |
| SUB | ISHARES TR | 4,028 | $422K | 0.0% | $104.77 | $106.08 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| BTI | BRITISH AMERN TOB PLC | 6,304 | $422K | 0.0% | $66.94 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| ELV | ANTHEM INC | 1,871 | $421K | 0.0% | $225.01 * | $151.00 | +34.2% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 5,778 | $421K | 0.0% | $72.86 * | $58.77 | -6.8% | COM | 681919106 |
| — | ADVISORSHARES TR | 11,629 | $420K | 0.0% | $36.12 | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| — | VEREIT INC | 53,626 | $418K | 0.0% | $7.79 | $7.72 | — | COM | 92339V100 |
| PTMC | PACER FDS TR | 13,354 | $415K | 0.0% | $31.08 | $28.23 | +10.2% | TRENDP US MID CP | 69374H204 |
| GBDC | GOLUB CAP BDC INC | 22,752 | $414K | 0.0% | $18.20 * | $8.41 | +1.1% | COM | 38173M102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 31,223 | $414K | 0.0% | $13.26 | $13.69 | — | COM | 670979103 |
| — | POWERSHARES ETF TRUST | 10,573 | $410K | 0.0% | $38.78 | $31.79 | — | DYNM LRG CP VL | 73935X708 |
| — | EATON VANCE ENHANCED EQ INC | 28,006 | $406K | 0.0% | $14.50 | $14.31 | — | COM | 278274105 |
| RIOT | RIOT BLOCKCHAIN INC | 14,233 | $404K | 0.0% | $28.38 | $14.03 | +102.4% | COM | 767292105 |
| — | AETNA INC NEW | 2,240 | $404K | 0.0% | $180.36 | $96.47 | — | COM | 00817Y108 |
| IFGL | ISHARES TR | 13,429 | $403K | 0.0% | $30.01 | $28.74 | +4.4% | INTL DEV RE ETF | 464288489 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,547 | $400K | 0.0% | $87.97 * | $27.16 | +39.4% | COM | 595017104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,273 | $399K | 0.0% | $24.52 | $24.06 | — | GUG BUL 2020 HY | 18383M365 |
| PICK | ISHARES INC | 11,519 | $399K | 0.0% | $34.64 | $26.77 | +29.4% | MSCI GBL ETF NEW | 46434G848 |
| — | POWERSHARES ETF TRUST | 6,202 | $398K | 0.0% | $64.17 | $67.32 | — | DYN PHRMA PORT | 73935X799 |
| QLD | PROSHARES TR | 5,426 | $398K | 0.0% | $73.35 * | $6.34 | +44.5% | PSHS ULTRA QQQ | 74347R206 |
| GNTX | GENTEX CORP | 19,003 | $398K | 0.0% | $20.94 | $16.79 | +24.8% | COM | 371901109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,625 | $396K | 0.0% | $70.40 | $53.51 | — | USD SHS | M9068E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,034 | $393K | 0.0% | $17.84 | $15.58 | — | COM | 46131B100 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,354 | $393K | 0.0% | $16.14 | $31.86 | — | COM | 167250109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,247 | $393K | 0.0% | $24.19 | $21.97 | — | COM SHS | 670699107 |
| TOTL | SSGA ACTIVE ETF TR | 8,068 | $392K | 0.0% | $48.59 | $49.33 | -1.4% | SPDR TR TACTIC | 78467V848 |
| XHR | XENIA HOTELS & RESORTS INC | 18,047 | $390K | 0.0% | $21.61 | $21.42 | — | COM | 984017103 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,506 | $390K | 0.0% | $9.63 | $10.53 | — | COM | 27829G106 |
| IDU | ISHARES TR | 2,917 | $388K | 0.0% | $133.01 * | $62.91 | +5.6% | U.S. UTILITS ETF | 464287697 |
| EWP | ISHARES INC | 11,811 | $387K | 0.0% | $32.77 | $33.64 | -2.6% | MSCI SPAIN ETF | 464286764 |
| — | KKR & CO L P DEL | 18,292 | $385K | 0.0% | $21.05 | $22.20 | — | COM UNITS | 48248M102 |
| SHV | ISHARES TR | 3,485 | $384K | 0.0% | $110.19 | $110.29 | -0.0% | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 7,839 | $383K | 0.0% | $48.86 | $49.41 | -1.2% | STRM INFPROIDX | 922020805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,259 | $381K | 0.0% | $24.97 | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| — | RYDEX ETF TRUST | 2,094 | $376K | 0.0% | $179.56 | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHF | SCHWAB STRATEGIC TR | 11,003 | $375K | 0.0% | $34.08 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 3,258 | $375K | 0.0% | $115.10 * | $54.42 | +44.0% | COM | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 5,307 | $372K | 0.0% | $70.10 * | $40.33 | +36.7% | COM | 743606105 |
| SMDV | PROSHARES TR | 6,690 | $369K | 0.0% | $55.16 | $52.96 | +4.2% | RUSS 2000 DIVD | 74347B698 |
| DEO | DIAGEO P L C | 2,506 | $366K | 0.0% | $146.05 | $117.18 | +24.6% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 6,969 | $366K | 0.0% | $52.52 * | $36.51 | +13.1% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 2,548 | $364K | 0.0% | $142.86 * | $83.25 | +39.6% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 2,734 | $364K | 0.0% | $133.14 | $125.27 | — | S&P 600 SML CAP | 78464A813 |
| DWM | WISDOMTREE TR | 6,498 | $362K | 0.0% | $55.71 | $47.77 | +16.8% | INTL EQUITY FD | 97717W703 |
| TRGP | TARGA RES CORP | 7,463 | $361K | 0.0% | $48.37 * | $26.93 | +32.2% | COM | 87612G101 |
| — | POWERSHARES ETF TR II | 11,761 | $361K | 0.0% | $30.69 | $30.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| CMA | COMERICA INC | 4,117 | $357K | 0.0% | $86.71 * | $49.86 | +22.0% | COM | 200340107 |
| AGNC | AGNC INVT CORP | 17,662 | $357K | 0.0% | $20.21 | $19.16 | — | COM | 00123Q104 |
| — | POWERSHARES ETF TRUST | 3,132 | $356K | 0.0% | $113.67 | $91.72 | — | FTSE RAFI 1000 | 73935X583 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,428 | $355K | 0.0% | $103.56 | $100.71 | +2.9% | ORD | M22465104 |
| SIL | GLOBAL X FDS | 10,851 | $354K | 0.0% | $32.62 | $35.67 | -8.5% | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,868 | $354K | 0.0% | $14.24 | $12.40 | — | COM | 6706ER101 |
| — | RETAIL PPTYS AMER INC | 26,343 | $354K | 0.0% | $13.44 | $14.75 | — | CL A | 76131V202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,525 | $352K | 0.0% | $41.29 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| LIVE | LIVE VENTURES INC | 21,974 | $351K | 0.0% | $15.97 | $15.07 | +6.0% | COM NEW | 538142308 |
| BOND | PIMCO ETF TR | 3,298 | $350K | 0.0% | $106.12 | $108.57 | -2.4% | ACTIVE BD ETF | 72201R775 |
| — | TOTAL S A | 6,340 | $350K | 0.0% | $55.21 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | PRICELINE GRP INC | 201 | $349K | 0.0% | $1736.32 | $1561.59 | — | COM NEW | 741503403 |
| SCHE | SCHWAB STRATEGIC TR | 12,454 | $348K | 0.0% | $27.94 | $24.58 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,680 | $347K | 0.0% | $6.35 | $6.31 | — | TR UNIT | 85207K107 |
| IP | INTL PAPER CO | 5,961 | $345K | 0.0% | $57.88 * | $25.64 | +50.5% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 5,824 | $344K | 0.0% | $59.07 | $49.15 | — | DYNA BUYBK ACH | 73935X286 |
| IXN | ISHARES TR | 2,240 | $344K | 0.0% | $153.57 * | $23.68 | +8.1% | GLOBAL TECH ETF | 464287291 |
| RIO | RIO TINTO PLC | 6,497 | $344K | 0.0% | $52.95 | $31.86 | +66.1% | SPONSORED ADR | 767204100 |
| IMCG | ISHARES TR | 1,694 | $343K | 0.0% | $202.48 * | $25.33 | +33.2% | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 1,100 | $342K | 0.0% | $310.91 * | $18.55 | +11.9% | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 1,632 | $341K | 0.0% | $208.95 * | $159.07 | -5.2% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 5,063 | $341K | 0.0% | $67.35 * | $63.95 | -16.2% | COM | 806857108 |
| GAP | GAP INC DEL | 9,989 | $340K | 0.0% | $34.04 * | $15.32 | +67.3% | COM | 364760108 |
| MSCI | MSCI INC | 2,681 | $339K | 0.0% | $126.45 * | $92.30 | +26.1% | COM | 55354G100 |
| — | GABELLI DIVD & INCOME TR | 14,427 | $338K | 0.0% | $23.43 | $22.02 | — | COM | 36242H104 |
| — | FLAGSTAR BANCORP INC | 9,005 | $337K | 0.0% | $37.42 | $31.34 | — | COM PAR .001 | 337930705 |
| — | CRANE CO | 3,765 | $336K | 0.0% | $89.24 | $53.79 | — | COM | 224399105 |
| — | MONSANTO CO NEW | 2,877 | $336K | 0.0% | $116.79 | $104.29 | — | COM | 61166W101 |
| IGF | ISHARES TR | 7,387 | $334K | 0.0% | $45.21 | $41.73 | +8.4% | GLB INFRASTR ETF | 464288372 |
| VIS | VANGUARD WORLD FDS | 2,337 | $333K | 0.0% | $142.49 | $123.51 | +15.3% | INDUSTRIAL ETF | 92204A603 |
| PFXF | VANECK VECTORS ETF TR | 16,940 | $333K | 0.0% | $19.66 | $20.49 | -4.0% | PFD SECS EX FINL | 92189F429 |
| CINF | CINCINNATI FINL CORP | 4,428 | $332K | 0.0% | $74.98 * | $50.25 | +21.3% | COM | 172062101 |
| — | TWO HBRS INVT CORP | 20,291 | $330K | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| — | DNP SELECT INCOME FD | 30,564 | $330K | 0.0% | $10.80 | $10.79 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,657 | $329K | 0.0% | $9.23 | $8.17 | — | COM | 09251A104 |
| — | ALLERGAN PLC | 2,660 | $327K | 0.0% | $122.93 | $185.92 | — | SHS | G0177J108 |
| IMCB | ISHARES TR | 1,764 | $327K | 0.0% | $185.37 * | $36.43 | +27.4% | MRGSTR MD CP ETF | 464288208 |
| BIDU | BAIDU INC | 1,394 | $326K | 0.0% | $233.86 | $218.14 | +7.4% | SPON ADR REP A | 056752108 |
| IGV | ISHARES TR | 2,105 | $325K | 0.0% | $154.39 * | $29.20 | +5.9% | NA TEC SFTWR ETF | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 7,812 | $325K | 0.0% | $41.60 * | $20.09 | +3.6% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 5,912 | $325K | 0.0% | $54.97 | $47.85 | — | KBW BK PORT | 73937B746 |
| CB | CHUBB LIMITED | 2,219 | $324K | 0.0% | $146.01 * | $110.50 | +15.2% | COM | H1467J104 |
| VEGI | ISHARES INC | 11,011 | $323K | 0.0% | $29.33 | $26.12 | +12.4% | GLB AGRIC PR ETF | 464286350 |
| IYC | ISHARES TR | 1,800 | $323K | 0.0% | $179.44 * | $40.87 | +9.7% | U.S. CNSM SV ETF | 464287580 |
| IAT | ISHARES TR | 6,530 | $322K | 0.0% | $49.31 | $38.33 | +28.6% | US REGNL BKS ETF | 464288778 |
| — | INVESCO VALUE MUN INCOME TR | 21,590 | $322K | 0.0% | $14.91 | $15.65 | — | COM | 46132P108 |
| IRM | IRON MTN INC NEW | 8,516 | $321K | 0.0% | $37.69 * | $23.41 | +3.7% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,372 | $320K | 0.0% | $94.90 * | $68.87 | +15.1% | COM | 83088M102 |
| BIIB | BIOGEN INC | 994 | $317K | 0.0% | $318.91 | $301.92 | +5.5% | COM | 09062X103 |
| KBA | KRANESHARES TR | 9,164 | $316K | 0.0% | $34.48 | $32.31 | +6.6% | BOSERA MSCI CH | 500767405 |
| VV | VANGUARD INDEX FDS | 2,579 | $316K | 0.0% | $122.53 | $108.67 | +12.8% | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC | 5,144 | $315K | 0.0% | $61.24 * | $55.03 | -12.1% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 7,562 | $313K | 0.0% | $41.39 | $35.80 | +15.7% | US QTLY DIV GRT | 97717X669 |
| — | ANDEAVOR | 2,735 | $313K | 0.0% | $114.44 | $106.04 | — | COM | 03349M105 |
| — | UNITED STATES STL CORP NEW | 8,891 | $313K | 0.0% | $35.20 | $28.46 | — | COM | 912909108 |
| — | AVANGRID INC | 6,135 | $310K | 0.0% | $50.53 | $41.34 | — | COM | 05351W103 |
| BIGGQ | BIG LOTS INC | 5,528 | $310K | 0.0% | $56.08 * | $39.45 | +10.0% | COM | 089302103 |
| — | CHEMICAL FINL CORP | 5,779 | $309K | 0.0% | $53.47 | $49.82 | — | COM | 163731102 |
| — | UNITED STATES OIL FUND LP | 25,702 | $309K | 0.0% | $12.02 | $12.59 | — | UNITS | 91232N108 |
| ADI | ANALOG DEVICES INC | 3,455 | $308K | 0.0% | $89.15 * | $70.02 | +9.6% | COM | 032654105 |
| — | RYDEX ETF TRUST | 3,569 | $306K | 0.0% | $85.74 | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| BEN | FRANKLIN RES INC | 7,057 | $306K | 0.0% | $43.36 * | $23.93 | +16.3% | COM | 354613101 |
| VXUS | VANGUARD STAR FD | 5,392 | $306K | 0.0% | $56.75 | $48.31 | +17.6% | VG TL INTL STK F | 921909768 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,295 | $306K | 0.0% | $24.89 | $24.89 | — | 2022 HG YLD CB | 18383M217 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,285 | $306K | 0.0% | $48.69 | $34.92 | +39.4% | WTR ETF | 33733B100 |
| — | NUTRI SYS INC NEW | 5,805 | $305K | 0.0% | $52.54 | $52.54 | — | COM | 67069D108 |
| LNC | LINCOLN NATL CORP IND | 3,972 | $305K | 0.0% | $76.79 * | $37.48 | +45.8% | COM | 534187109 |
| SLYG | SPDR SERIES TRUST | 1,337 | $304K | 0.0% | $227.37 * | $46.72 | +21.7% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 8,743 | $303K | 0.0% | $34.66 | $28.33 | — | DYN BLDG CNSTR | 73935X666 |
| ALGN | ALIGN TECHNOLOGY INC | 1,363 | $303K | 0.0% | $222.30 | $179.33 | +23.9% | COM | 016255101 |
| HAS | HASBRO INC | 3,315 | $301K | 0.0% | $90.80 * | $46.21 | +47.8% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,957 | $300K | 0.0% | $60.52 | $60.52 | — | GUGG CHN TECH | 18383Q135 |
| FCX | FREEPORT-MCMORAN INC | 15,835 | $300K | 0.0% | $18.95 * | $11.80 | +45.7% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,843 | $299K | 0.0% | $27.58 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| IYK | ISHARES TR | 2,362 | $299K | 0.0% | $126.59 * | $39.22 | +7.7% | U.S. CNSM GD ETF | 464287812 |
| DG | DOLLAR GEN CORP NEW | 3,214 | $299K | 0.0% | $93.03 * | $65.19 | +28.5% | COM | 256677105 |
| DEM | WISDOMTREE TR | 6,586 | $299K | 0.0% | $45.40 | $35.45 | +27.9% | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 4,000 | $298K | 0.0% | $74.50 * | $44.37 | +28.3% | Call | 172967424 |
| — | POWERSHARES ETF TRUST | 5,911 | $298K | 0.0% | $50.41 | $42.14 | — | DYN SEMCT PORT | 73935X781 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,575 | $298K | 0.0% | $39.34 | $39.34 | — | COM | 37890U108 |
| — | BARRICK GOLD CORP | 20,497 | $297K | 0.0% | $14.49 | $17.77 | — | COM | 067901108 |
| — | TIME WARNER INC | 3,244 | $297K | 0.0% | $91.55 | $97.27 | — | COM NEW | 887317303 |
| TILT | FLEXSHARES TR | 2,638 | $295K | 0.0% | $111.83 | $100.08 | +11.8% | MORNSTAR USMKT | 33939L100 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,594 | $294K | 0.0% | $64.00 | $63.65 | +0.7% | RIVRFRNT DYN DEV | 33739P608 |
| ULTA | ULTA BEAUTY INC | 1,314 | $294K | 0.0% | $223.74 | $211.60 | +5.7% | COM | 90384S303 |
| — | VALEANT PHARMACEUTICALS INTL | 14,050 | $292K | 0.0% | $20.78 | $11.05 | — | COM | 91911K102 |
| YUM | YUM BRANDS INC | 3,559 | $291K | 0.0% | $81.76 * | $60.68 | +16.2% | COM | 988498101 |
| — | STORE CAP CORP | 11,110 | $289K | 0.0% | $26.01 | $25.11 | — | COM | 862121100 |
| ISCV | ISHARES TR | 1,895 | $289K | 0.0% | $152.51 * | $43.84 | +15.8% | MRNING SM CP ETF | 464288703 |
| AZN | ASTRAZENECA PLC | 8,305 | $288K | 0.0% | $34.68 | $31.12 | — | SPONSORED ADR | 046353108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,951 | $288K | 0.0% | $97.59 * | $28.71 | +16.3% | COM | 136069101 |
| — | OPPENHEIMER ETF TR | 5,611 | $288K | 0.0% | $51.33 | $48.59 | — | LARGE CAP REV ET | 68386C104 |
| GPC | GENUINE PARTS CO | 3,022 | $287K | 0.0% | $94.97 * | $67.91 | +11.0% | COM | 372460105 |
| — | PREFERRED APT CMNTYS INC | 14,150 | $287K | 0.0% | $20.28 | $20.28 | — | COM | 74039L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,454 | $287K | 0.0% | $116.95 * | $72.33 | +47.1% | COM | 426281101 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,495 | $285K | 0.0% | $21.12 | $21.12 | — | COM | 018829101 |
| — | INVESCO BD FD | 14,348 | $285K | 0.0% | $19.86 | $18.42 | — | COM | 46132L107 |
| — | FIRST TR INTER DUR PFD & IN | 11,698 | $285K | 0.0% | $24.36 | $23.40 | — | COM | 33718W103 |
| VDE | VANGUARD WORLD FDS | 2,875 | $285K | 0.0% | $99.13 | $99.97 | -1.0% | ENERGY ETF | 92204A306 |
| DHS | WISDOMTREE TR | 3,895 | $284K | 0.0% | $72.91 | $60.83 | +19.7% | US HIGH DIVIDEND | 97717W208 |
| — | RESONANT INC | 38,000 | $284K | 0.0% | $7.47 | $7.47 | — | COM | 76118L102 |
| MKC | MCCORMICK & CO INC | 2,767 | $282K | 0.0% | $101.92 * | $40.77 | +7.6% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 4,247 | $282K | 0.0% | $66.40 * | $45.10 | +13.9% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 5,522 | $281K | 0.0% | $50.89 | $58.55 | -13.1% | COM | 412822108 |
| EOG | EOG RES INC | 2,606 | $281K | 0.0% | $107.83 * | $67.98 | +18.8% | COM | 26875P101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,019 | $280K | 0.0% | $13.99 | $14.03 | — | COM | 09254V105 |
| GVI | ISHARES TR | 2,548 | $280K | 0.0% | $109.89 | $112.37 | -2.3% | INTRM GOV CR ETF | 464288612 |
| SLRC | SOLAR CAP LTD | 13,822 | $279K | 0.0% | $20.19 * | $6.71 | +39.8% | COM | 83413U100 |
| — | ETFS SILVER TR | 16,847 | $278K | 0.0% | $16.50 | $15.31 | — | SILVER SHS | 26922X107 |
| PTEU | PACER FDS TR | 9,014 | $277K | 0.0% | $30.73 | $29.59 | +3.7% | TRENDPILOT EUR | 69374H808 |
| — | HORIZONS ETF TR I | 11,298 | $277K | 0.0% | $24.52 | $23.94 | — | HORIZONS NASDAQ | 44053G108 |
| XPO | XPO LOGISTICS INC | 3,029 | $277K | 0.0% | $91.45 * | $25.57 | +23.9% | COM | 983793100 |
| NEOG | NEOGEN CORP | 3,348 | $275K | 0.0% | $82.14 * | $22.21 | +38.8% | COM | 640491106 |
| SCHV | SCHWAB STRATEGIC TR | 5,023 | $275K | 0.0% | $54.75 * | $16.48 | +10.5% | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,525 | $275K | 0.0% | $21.96 | $20.68 | — | COM | 40168G108 |
| CPB | CAMPBELL SOUP CO | 5,691 | $274K | 0.0% | $48.15 * | $33.30 | +10.4% | COM | 134429109 |
| FDD | FIRST TR STOXX EURO DIV FD | 19,972 | $274K | 0.0% | $13.72 | $12.45 | +10.2% | COMMON SHS | 33735T109 |
| SPGI | S&P GLOBAL INC | 1,614 | $273K | 0.0% | $169.14 * | $151.96 | +3.9% | COM | 78409V104 |
| ITB | ISHARES TR | 6,223 | $272K | 0.0% | $43.71 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| — | KRANESHARES TR | 7,740 | $272K | 0.0% | $35.14 | $34.61 | — | CHIN COM PAPER | 500767702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,765 | $272K | 0.0% | $13.76 | $13.85 | — | COM | 670657105 |
| — | ETFS GOLD TR | 2,142 | $270K | 0.0% | $126.05 | $115.66 | — | SHS | 26922Y105 |
| EXAS | EXACT SCIENCES CORP | 5,122 | $269K | 0.0% | $52.52 | $40.25 | +30.5% | COM | 30063P105 |
| — | GLOBAL X FDS | 12,299 | $268K | 0.0% | $21.79 | $22.05 | — | GLB X SUPERDIV | 37950E549 |
| HRL | HORMEL FOODS CORP | 7,370 | $268K | 0.0% | $36.36 * | $31.47 | -6.1% | COM | 440452100 |
| JD | JD COM INC | 6,426 | $266K | 0.0% | $41.39 | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| AOA | ISHARES TR | 4,913 | $265K | 0.0% | $53.94 | $52.52 | +2.6% | AGGRES ALLOC ETF | 464289859 |
| STAG | STAG INDL INC | 9,674 | $264K | 0.0% | $27.29 | $24.52 | — | COM | 85254J102 |
| MAR | MARRIOTT INTL INC NEW | 1,934 | $263K | 0.0% | $135.99 * | $96.02 | +32.3% | CL A | 571903202 |
| IHI | ISHARES TR | 1,516 | $263K | 0.0% | $173.48 * | $26.48 | +9.2% | U.S. MED DVC ETF | 464288810 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 29,582 | $263K | 0.0% | $8.89 | $7.82 | — | COM | 40167B100 |
| IVZ | INVESCO LTD | 7,201 | $263K | 0.0% | $36.52 * | $23.01 | +8.3% | SHS | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 5,227 | $262K | 0.0% | $50.12 * | $43.17 | +5.1% | COM | 171340102 |
| ECPG | ENCORE CAP GROUP INC | 6,224 | $262K | 0.0% | $42.10 | $41.01 | +2.7% | COM | 292554102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,834 | $260K | 0.0% | $11.39 | $11.12 | — | COM SHS | 6706EN100 |
| AIVI | WISDOMTREE TR | 5,959 | $259K | 0.0% | $43.46 | $44.27 | -2.0% | INTL DIV EX FINL | 97717W786 |
| — | EATON VANCE LTD DUR INCOME F | 18,983 | $259K | 0.0% | $13.64 | $13.90 | — | COM | 27828H105 |
| — | ETF MANAGERS TR | 8,119 | $257K | 0.0% | $31.65 | $30.11 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SHAW COMMUNICATIONS INC | 11,254 | $257K | 0.0% | $22.84 | $23.03 | — | CL B CONV | 82028K200 |
| LIT | GLOBAL X FDS | 6,587 | $255K | 0.0% | $38.71 | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| HSY | HERSHEY CO | 2,245 | $255K | 0.0% | $113.59 * | $90.64 | +3.5% | COM | 427866108 |
| FDRR | FIDELITY | 8,274 | $254K | 0.0% | $30.70 | $29.92 | +2.4% | DIVID ETF RISI | 316092832 |
| — | APACHE CORP | 6,016 | $254K | 0.0% | $42.22 | $58.41 | — | COM | 037411105 |
| SNY | SANOFI | 5,906 | $254K | 0.0% | $43.01 | $43.37 | -0.9% | SPONSORED ADR | 80105N105 |
| — | ADVISORSHARES TR | 5,248 | $254K | 0.0% | $48.40 | $48.71 | — | NEWFLT MULSINC | 00768Y727 |
| — | PRAXAIR INC | 1,641 | $254K | 0.0% | $154.78 | $139.67 | — | COM | 74005P104 |
| DY | DYCOM INDS INC | 2,267 | $253K | 0.0% | $111.60 | $96.96 | +14.9% | COM | 267475101 |
| — | WESTERN GAS PARTNERS LP | 5,229 | $251K | 0.0% | $48.00 | $48.23 | — | COM UNIT LP IN | 958254104 |
| — | CYMABAY THERAPEUTICS INC | 27,300 | $251K | 0.0% | $9.19 | $6.66 | — | COM | 23257D103 |
| — | POWERSHARES QQQ TRUST | 1,600 | $249K | 0.0% | $155.63 | $117.94 | — | Call | 73935A104 |
| — | GW PHARMACEUTICALS PLC | 1,886 | $249K | 0.0% | $132.03 | $132.03 | — | ADS | 36197T103 |
| BIZD | VANECK VECTORS ETF TR | 15,010 | $249K | 0.0% | $16.59 | $16.77 | -1.0% | BDC INCOME ETF | 92189F411 |
| EQT | EQT CORP | 4,362 | $248K | 0.0% | $56.85 * | $31.36 | -8.8% | COM | 26884L109 |
| — | TPG SPECIALTY LENDING INC | 12,547 | $248K | 0.0% | $19.77 | $20.42 | — | COM | 87265K102 |
| WDC | WESTERN DIGITAL CORP | 3,110 | $247K | 0.0% | $79.42 * | $42.52 | +29.2% | COM | 958102105 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $246K | 0.0% | $55.49 * | $27.62 | +0.3% | US TIPS ETF | 808524870 |
| CMP | COMPASS MINERALS INTL INC | 3,393 | $245K | 0.0% | $72.21 * | $53.16 | +8.1% | COM | 20451N101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,879 | $245K | 0.0% | $10.26 | $12.39 | -17.0% | COM | 007903107 |
| AA | ALCOA CORP | 4,503 | $243K | 0.0% | $53.96 * | $38.30 | +34.4% | COM | 013872106 |
| — | LOGMEIN INC | 2,120 | $243K | 0.0% | $114.62 | $104.47 | — | COM | 54142L109 |
| AG | FIRST MAJESTIC SILVER CORP | 35,846 | $242K | 0.0% | $6.75 | $8.34 | -20.2% | COM | 32076V103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 24,130 | $242K | 0.0% | $10.03 | $10.22 | — | COM | 67076E107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,100 | $241K | 0.0% | $77.74 | $68.21 | +13.8% | COM | 64125C109 |
| IYT | ISHARES TR | 1,251 | $240K | 0.0% | $191.85 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| NUE | NUCOR CORP | 3,779 | $240K | 0.0% | $63.51 * | $36.34 | +47.3% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,017 | $240K | 0.0% | $235.99 * | $177.68 | +12.5% | COM | 446413106 |
| — | UNILEVER N V | 4,241 | $239K | 0.0% | $56.35 | $49.83 | — | N Y SHS NEW | 904784709 |
| — | ETFS PALLADIUM TR | 2,346 | $238K | 0.0% | $101.45 | $89.52 | — | SH BEN INT | 26923A106 |
| — | PROOFPOINT INC | 2,680 | $238K | 0.0% | $88.81 | $88.81 | — | COM | 743424103 |
| ILCG | ISHARES TR | 1,520 | $238K | 0.0% | $156.58 * | $28.78 | +8.7% | MRNGSTR LG-CP GR | 464287119 |
| XHB | SPDR SERIES TRUST | 5,355 | $237K | 0.0% | $44.26 | $33.77 | +31.1% | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS GBL DYN INCOME FUND | 26,089 | $237K | 0.0% | $9.08 | $8.72 | — | COM | 12811L107 |
| STWD | STARWOOD PPTY TR INC | 11,120 | $237K | 0.0% | $21.31 | $22.54 | — | COM | 85571B105 |
| THO | THOR INDS INC | 1,563 | $236K | 0.0% | $150.99 * | $90.78 | +40.5% | COM | 885160101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,585 | $235K | 0.0% | $51.25 | $50.98 | +0.7% | TECH ALPHADEX | 33734X176 |
| — | PIONEER NAT RES CO | 1,358 | $235K | 0.0% | $173.05 | $173.05 | — | COM | 723787107 |
| — | DIPLOMAT PHARMACY INC | 11,675 | $234K | 0.0% | $20.04 | $39.07 | — | COM | 25456K101 |
| — | COHEN & STEERS LTD DUR PFD I | 8,980 | $234K | 0.0% | $26.06 | $26.69 | — | COM | 19248C105 |
| EIX | EDISON INTL | 3,680 | $233K | 0.0% | $63.32 * | $55.08 | -18.4% | COM | 281020107 |
| LEG | LEGGETT & PLATT INC | 4,851 | $232K | 0.0% | $47.83 | $48.87 | -2.3% | COM | 524660107 |
| ALLE | ALLEGION PUB LTD CO | 2,910 | $232K | 0.0% | $79.73 * | $64.52 | +11.9% | ORD SHS | G0176J109 |
| IYJ | ISHARES TR | 1,566 | $231K | 0.0% | $147.51 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| EXPD | EXPEDITORS INTL WASH INC | 3,576 | $231K | 0.0% | $64.60 * | $51.69 | +13.7% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,658 | $231K | 0.0% | $139.32 * | $62.89 | +10.8% | SMLLCP 600 IDX | 921932828 |
| SPIP | SPDR SERIES TRUST | 4,086 | $230K | 0.0% | $56.29 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| DGX | QUEST DIAGNOSTICS INC | 2,337 | $230K | 0.0% | $98.42 * | $80.65 | +3.9% | COM | 74834L100 |
| — | TCP CAP CORP | 15,027 | $230K | 0.0% | $15.31 | $16.45 | — | COM | 87238Q103 |
| — | NEW GERMANY FD INC | 11,774 | $229K | 0.0% | $19.45 | $13.20 | — | COM | 644465106 |
| — | ABIOMED INC | 1,221 | $229K | 0.0% | $187.55 | $168.71 | — | COM | 003654100 |
| SPYG | SPDR SERIES TRUST | 6,869 | $227K | 0.0% | $33.05 | $31.80 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| DES | WISDOMTREE TR | 7,818 | $227K | 0.0% | $29.04 | $27.63 | +5.1% | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE SR FLTNG RTE TR | 15,667 | $226K | 0.0% | $14.43 | $14.95 | — | COM | 27828Q105 |
| LDOS | LEIDOS HLDGS INC | 3,473 | $224K | 0.0% | $64.50 * | $55.54 | +3.5% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 3,396 | $224K | 0.0% | $65.96 * | $38.44 | +33.6% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,722 | $224K | 0.0% | $60.18 | $61.09 | -1.3% | SHORT TERM TREAS | 92206C102 |
| HEDJ | WISDOMTREE TR | 3,495 | $223K | 0.0% | $63.81 * | $30.77 | +3.5% | EUROPE HEDGED EQ | 97717X701 |
| IGE | ISHARES TR | 6,301 | $223K | 0.0% | $35.39 | $32.09 | +10.4% | NORTH AMERN NAT | 464287374 |
| GNMA | ISHARES TR | 4,496 | $222K | 0.0% | $49.38 | $50.89 | -2.8% | GNMA BOND ETF | 46429B333 |
| ILMN | ILLUMINA INC | 1,011 | $221K | 0.0% | $218.60 * | $205.77 | +3.3% | COM | 452327109 |
| TNA | DIREXION SHS ETF TR | 3,150 | $221K | 0.0% | $70.16 | $52.61 | +33.6% | DLY SMCAP BULL3X | 25459W847 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,802 | $220K | 0.0% | $57.86 | $53.10 | +9.1% | SHS | 337344105 |
| TLTD | FLEXSHARES TR | 3,185 | $220K | 0.0% | $69.07 | $67.95 | +1.8% | M STAR DEV MKT | 33939L803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,265 | $220K | 0.0% | $51.58 * | $32.91 | +19.4% | COM | 744573106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,500 | $219K | 0.0% | $39.82 | $39.52 | +0.8% | COM | 868459108 |
| — | INVESCO MUN OPPORTUNITY TR | 17,655 | $219K | 0.0% | $12.40 | $13.02 | — | COM | 46132C107 |
| FTV | FORTIVE CORP | 3,023 | $219K | 0.0% | $72.44 * | $44.30 | -0.3% | COM | 34959J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,730 | $218K | 0.0% | $22.40 | $21.41 | — | COM SHS | 72202D106 |
| — | UBS AG JERSEY BRH | 10,500 | $218K | 0.0% | $20.76 | $20.76 | — | ETRAC WELLS BDCI | 902641588 |
| KWEB | KRANESHARES TR | 3,725 | $218K | 0.0% | $58.52 | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $218K | 0.0% | $13.05 | $15.94 | — | COM | 01883A107 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,662 | $217K | 0.0% | $15.88 | $15.88 | — | COM | 00764C109 |
| TOL | TOLL BROTHERS INC | 4,520 | $217K | 0.0% | $48.01 | $37.32 | +28.7% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 16,686 | $217K | 0.0% | $13.00 | $13.05 | — | COM | 649445103 |
| DLS | WISDOMTREE TR | 2,799 | $215K | 0.0% | $76.81 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,944 | $215K | 0.0% | $73.03 | $59.47 | +22.6% | FTSE PACIFIC ETF | 922042866 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,076 | $215K | 0.0% | $15.27 | $15.02 | — | COM | 232806109 |
| — | HARRIS CORP DEL | 1,520 | $215K | 0.0% | $141.45 | $141.45 | — | COM | 413875105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,291 | $215K | 0.0% | $14.06 | $14.75 | — | COM | 67066V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,305 | $214K | 0.0% | $18.93 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| IXJ | ISHARES TR | 1,897 | $214K | 0.0% | $112.81 * | $55.03 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| EW | EDWARDS LIFESCIENCES CORP | 1,889 | $213K | 0.0% | $112.76 * | $36.54 | +2.8% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,599 | $212K | 0.0% | $81.57 * | $69.39 | +2.6% | COM | 571748102 |
| — | WELLS FARGO CO NEW | 162 | $212K | 0.0% | $1308.64 | $1308.64 | — | PERP PFD CNV A | 949746804 |
| — | ORGANOVO HLDGS INC | 157,200 | $211K | 0.0% | $1.34 | $2.74 | — | COM | 68620A104 |
| URI | UNITED RENTALS INC | 1,223 | $210K | 0.0% | $171.71 * | $147.40 | +13.0% | COM | 911363109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,237 | $210K | 0.0% | $22.73 | $22.52 | — | COM | 401664107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,670 | $210K | 0.0% | $27.38 | $26.53 | +3.3% | RBA INDL ETF | 33738R704 |
| WEN | WENDYS CO | 12,810 | $210K | 0.0% | $16.39 | $9.70 | +69.3% | COM | 95058W100 |
| — | NUVEEN FLOATING RATE INCOME | 18,659 | $209K | 0.0% | $11.20 | $10.64 | — | COM | 67072T108 |
| — | ALTABA INC | 2,986 | $209K | 0.0% | $69.99 | $69.99 | — | COM | 021346101 |
| EXEL | EXELIXIS INC | 6,840 | $208K | 0.0% | $30.41 | $26.60 | +14.3% | COM | 30161Q104 |
| EWW | ISHARES INC | 4,226 | $208K | 0.0% | $49.22 | $52.56 | -6.2% | MSCI MEXICO ETF | 464286822 |
| LADR | LADDER CAP CORP | 15,203 | $207K | 0.0% | $13.62 | $14.40 | — | CL A | 505743104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,211 | $206K | 0.0% | $64.15 | $71.88 | — | COM | 55608B105 |
| MAS | MASCO CORP | 4,660 | $205K | 0.0% | $43.99 * | $35.80 | +8.2% | COM | 574599106 |
| — | BLACKROCK FLOAT RATE OME STR | 14,841 | $205K | 0.0% | $13.81 | $14.13 | — | COM | 09255X100 |
| — | SENIOR HSG PPTYS TR | 10,620 | $203K | 0.0% | $19.11 | $19.56 | — | SH BEN INT | 81721M109 |
| — | COLUMBIA PPTY TR INC | 8,825 | $203K | 0.0% | $23.00 | $24.45 | — | COM NEW | 198287203 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,153 | $203K | 0.0% | $19.99 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | CERNER CORP | 3,017 | $203K | 0.0% | $67.29 | $59.70 | — | COM | 156782104 |
| — | MFA FINL INC | 25,323 | $201K | 0.0% | $7.94 | $8.11 | — | COM | 55272X102 |
| GOVT | ISHARES TR | 8,013 | $201K | 0.0% | $25.08 | $25.97 | -3.4% | US TREAS BD ETF | 46429B267 |
| — | AQUA AMERICA INC | 5,106 | $200K | 0.0% | $39.17 | $39.17 | — | COM | 03836W103 |
| TLTE | FLEXSHARES TR | 3,352 | $200K | 0.0% | $59.67 | $57.85 | +3.2% | MSTAR EMKT FAC | 33939L308 |
| — | SPIRIT RLTY CAP INC NEW | 23,249 | $199K | 0.0% | $8.56 | $10.61 | — | COM | 84860W102 |
| KRG | KITE RLTY GROUP TR | 10,075 | $197K | 0.0% | $19.55 | $25.33 | — | COM NEW | 49803T300 |
| FPI | FARMLAND PARTNERS INC | 22,395 | $194K | 0.0% | $8.66 | $10.70 | — | COM | 31154R109 |
| EZPW | EZCORP INC | 15,670 | $191K | 0.0% | $12.19 | $7.74 | +57.7% | CL A NON VTG | 302301106 |
| — | SANDSTORM GOLD LTD | 38,294 | $191K | 0.0% | $4.99 | $4.69 | — | COM NEW | 80013R206 |
| — | HIGHLAND FDS I | 10,248 | $186K | 0.0% | $18.15 | $18.69 | — | HI LD IBOXX SRLN | 430101774 |
| UA | UNDER ARMOUR INC | 13,781 | $184K | 0.0% | $13.35 | $23.38 | -43.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 12,662 | $183K | 0.0% | $14.45 | $37.79 | -61.8% | CL A | 904311107 |
| ET | ENERGY TRANSFER EQUITY L P | 10,631 | $183K | 0.0% | $17.21 | $8.39 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO MUNICIPAL INCOME FD | 13,303 | $173K | 0.0% | $13.00 | $14.32 | — | COM | 72200R107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,098 | $171K | 0.0% | $15.41 | $16.84 | — | COM | 09253T101 |
| — | CYS INVTS INC | 20,645 | $166K | 0.0% | $8.04 | $8.70 | — | COM | 12673A108 |
| — | NUVEEN MUN VALUE FD INC | 16,085 | $163K | 0.0% | $10.13 | $9.83 | — | COM | 670928100 |
| GNW | GENWORTH FINL INC | 52,017 | $162K | 0.0% | $3.11 | $5.00 | -37.8% | COM CL A | 37247D106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 16,450 | $156K | 0.0% | $9.48 | $9.95 | — | COM | 67075U102 |
| BB | BLACKBERRY LTD | 13,881 | $155K | 0.0% | $11.17 | $10.19 | +9.6% | COM | 09228F103 |
| — | MAG SILVER CORP | 12,402 | $153K | 0.0% | $12.34 | $12.94 | — | COM | 55903Q104 |
| — | NUVEEN SELECT MAT MUN FD | 15,325 | $153K | 0.0% | $9.98 | $9.98 | — | SH BEN INT | 67061T101 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $152K | 0.0% | $13.39 | $13.50 | — | COM | 56165R103 |
| OFS | OFS CAP CORP | 12,624 | $150K | 0.0% | $11.88 | $12.51 | -4.8% | COM | 67103B100 |
| — | MCEWEN MNG INC | 65,011 | $148K | 0.0% | $2.28 | $2.71 | — | COM | 58039P107 |
| — | TRIANGLE CAP CORP | 15,552 | $148K | 0.0% | $9.52 | $16.43 | — | COM | 895848109 |
| — | MEDLEY CAP CORP | 28,200 | $147K | 0.0% | $5.21 | $7.00 | — | COM | 58503F106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,739 | $145K | 0.0% | $5.23 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | SECOND SIGHT MED PRODS INC | 75,400 | $144K | 0.0% | $1.91 | $1.91 | — | COM | 81362J100 |
| CDE | COEUR MNG INC | 18,914 | $142K | 0.0% | $7.51 | $8.90 | -15.7% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 23,868 | $139K | 0.0% | $5.82 | $5.80 | +0.5% | COM | 450913108 |
| — | GOLDEN STAR RES LTD CDA | 155,093 | $138K | 0.0% | $0.89 | $0.72 | — | COM | 38119T104 |
| — | COLONY NORTHSTAR INC | 11,969 | $137K | 0.0% | $11.45 | $12.93 | — | CL A COM | 19625W104 |
| — | TCW STRATEGIC INCOME FUND IN | 23,367 | $137K | 0.0% | $5.86 | $5.86 | — | COM | 872340104 |
| — | DEAN FOODS CO NEW | 11,768 | $136K | 0.0% | $11.56 | $18.44 | — | COM NEW | 242370203 |
| — | PRETIUM RES INC | 10,858 | $124K | 0.0% | $11.42 | $11.42 | — | COM | 74139C102 |
| — | BARCLAYS BK PLC | 18,754 | $123K | 0.0% | $6.56 | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| KGC | KINROSS GOLD CORP | 28,565 | $123K | 0.0% | $4.31 | $4.27 | +1.1% | COM NO PAR | 496902404 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,122 | $122K | 0.0% | $10.97 | $10.97 | — | COM | 09255P107 |
| BCS | BARCLAYS PLC | 11,220 | $122K | 0.0% | $10.87 | $10.69 | +1.9% | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 22,614 | $121K | 0.0% | $5.35 | $3.56 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,000 | $114K | 0.0% | $10.36 | $10.56 | — | COM | 67073B106 |
| — | GLOBAL X FDS | 11,493 | $113K | 0.0% | $9.83 | $9.83 | — | GLBL X MLP ETF | 37950E473 |
| PBT | PERMIAN BASIN RTY TR | 12,581 | $112K | 0.0% | $8.90 | $9.40 | — | UNIT BEN INT | 714236106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,657 | $111K | 0.0% | $8.13 | $6.72 | — | SHS NEW | G39637205 |
| — | CBRE CLARION GLOBAL REAL EST | 13,755 | $109K | 0.0% | $7.92 | $7.92 | — | COM | 12504G100 |
| DRD | DRDGOLD LIMITED | 33,344 | $109K | 0.0% | $3.27 | $5.30 | -38.5% | SPON ADR REPSTG | 26152H301 |
| CCJ | CAMECO CORP | 11,225 | $104K | 0.0% | $9.27 * | $9.43 | -4.9% | COM | 13321L108 |
| CLF | CLEVELAND CLIFFS INC | 14,104 | $102K | 0.0% | $7.23 * | $7.07 | -3.5% | COM | 185899101 |
| — | RITE AID CORP | 50,172 | $99,000 | 0.0% | $1.97 | $6.52 | — | COM | 767754104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,236 | $96,000 | 0.0% | $6.74 | $6.25 | — | COM SBI | 02083A103 |
| SJT | SAN JUAN BASIN RTY TR | 11,340 | $93,000 | 0.0% | $8.20 | $12.48 | — | UNIT BEN INT | 798241105 |
| — | ENSCO PLC | 15,100 | $89,000 | 0.0% | $5.89 | $5.95 | — | SHS CLASS A | G3157S106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,110 | $87,000 | 0.0% | $5.76 | $5.76 | — | COM | 518415104 |
| MVO | MV OIL TR | 10,288 | $86,000 | 0.0% | $8.36 | $8.36 | — | TR UNITS | 553859109 |
| — | WESTERN ASSET MUN HI INCM FD | 11,398 | $84,000 | 0.0% | $7.37 | $7.71 | — | COM | 95766N103 |
| SAN | BANCO SANTANDER SA | 12,892 | $84,000 | 0.0% | $6.52 | $6.51 | +0.5% | ADR | 05964H105 |
| — | AQUA METALS INC | 39,400 | $84,000 | 0.0% | $2.13 | $6.19 | — | COM | 03837J101 |
| UEC | URANIUM ENERGY CORP | 43,492 | $77,000 | 0.0% | $1.77 | $1.40 | +26.2% | COM | 916896103 |
| — | U.S. AUTO PARTS NETWORK INC | 30,000 | $76,000 | 0.0% | $2.53 | $2.53 | — | COM | 90343C100 |
| — | GABELLI EQUITY TR INC | 11,323 | $70,000 | 0.0% | $6.18 | $6.18 | — | COM | 362397101 |
| — | REEDS INC | 44,463 | $69,000 | 0.0% | $1.55 | $3.16 | — | COM | 758338107 |
| — | NEW YORK REIT INC | 17,234 | $68,000 | 0.0% | $3.95 | $10.59 | — | COM | 64976L109 |
| — | SPRINT CORP | 11,130 | $66,000 | 0.0% | $5.93 | $8.57 | — | COM SER 1 | 85207U105 |
| — | NEW YORK MTG TR INC | 10,109 | $62,000 | 0.0% | $6.13 | $6.13 | — | COM PAR $.02 | 649604501 |
| — | 22ND CENTY GROUP INC | 20,350 | $57,000 | 0.0% | $2.80 | $2.77 | — | COM | 90137F103 |
| — | YAMANA GOLD INC | 17,529 | $55,000 | 0.0% | $3.14 | $3.52 | — | COM | 98462Y100 |
| — | INVESCO SR INCOME TR | 11,804 | $52,000 | 0.0% | $4.41 | $4.41 | — | COM | 46131H107 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,523 | $50,000 | 0.0% | $2.85 | $2.79 | — | SH BEN INT | 22544F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,064 | $49,000 | 0.0% | $4.87 | $5.09 | — | COM | 003009107 |
| — | INSIGNIA SYS INC | 40,300 | $48,000 | 0.0% | $1.19 | $3.57 | — | COM | 45765Y105 |
| — | ATLANTIC PWR CORP | 18,621 | $44,000 | 0.0% | $2.36 | $2.42 | — | COM NEW | 04878Q863 |
| — | BIODELIVERY SCIENCES INTL IN | 14,472 | $43,000 | 0.0% | $2.97 | $7.55 | — | COM | 09060J106 |
| — | RADA ELECTR INDS LTD | 13,514 | $42,000 | 0.0% | $3.11 | $3.11 | — | COM PAR NEW | M81863124 |
| — | AURIS MED HLDG AG | 55,000 | $32,000 | 0.0% | $0.58 | $0.97 | — | COM | H03579101 |
| PLUG | PLUG POWER INC | 13,276 | $31,000 | 0.0% | $2.34 | $1.32 | +78.2% | COM NEW | 72919P202 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,452 | $19,000 | 0.0% | $1.82 | $1.98 | -10.6% | COM NEW | 66510M204 |
| — | WESTMORELAND COAL CO | 12,050 | $15,000 | 0.0% | $1.24 | $1.24 | — | COM | 960878106 |
| — | PENGROWTH ENERGY CORP | 16,278 | $13,000 | 0.0% | $0.80 | $0.81 | — | COM | 70706P104 |