Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,290 | $76.5M | 5.6% | $265.37 | $227.54 | +16.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 195,318 | $36.64M | 2.7% | $187.57 * | $30.96 | +21.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 168,232 | $26.09M | 1.9% | $155.07 * | $34.03 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 152,705 | $25.62M | 1.9% | $167.78 * | $25.99 | +51.8% | COM | 037833100 |
| IJR | ISHARES TR | 291,850 | $22.48M | 1.6% | $77.01 | $67.60 | +13.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 289,048 | $17.48M | 1.3% | $60.46 | $54.36 | +11.2% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 305,218 | $15.85M | 1.2% | $51.93 | $44.58 | +16.5% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 122,288 | $14.36M | 1.0% | $117.39 | $119.57 | -1.8% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 133,749 | $14.35M | 1.0% | $107.25 | $109.29 | -1.9% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 194,138 | $14.31M | 1.0% | $73.69 | $68.33 | +7.8% | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 236,265 | $13.8M | 1.0% | $58.40 | $52.53 | +11.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 9,461 | $13.69M | 1.0% | $1447.31 * | $45.98 | +57.4% | COM | 023135106 |
| IVE | ISHARES TR | 112,554 | $12.31M | 0.9% | $109.34 | $101.74 | +7.5% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,296 | $12.14M | 0.9% | $241.41 | $228.32 | +5.7% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 45,979 | $12.1M | 0.9% | $263.14 | $216.93 | +21.3% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 139,790 | $11.97M | 0.9% | $85.64 | $85.80 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 54,412 | $11.88M | 0.9% | $218.33 * | $50.79 | +7.5% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 128,207 | $11.7M | 0.9% | $91.27 * | $45.19 | +86.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 90,493 | $11.6M | 0.8% | $128.15 * | $85.04 | +21.3% | COM | 478160104 |
| FLOT | ISHARES TR | 220,628 | $11.24M | 0.8% | $50.93 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 166,414 | $10.96M | 0.8% | $65.88 | $59.34 | +11.0% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 284,956 | $10.7M | 0.8% | $37.56 | $39.10 | -3.9% | S&P US PFD STK | 464288687 |
| FVC | FIRST TR EXCHANGE TRADED FD | 389,542 | $10.41M | 0.8% | $26.72 | $22.30 | +19.8% | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES QQQ TRUST | 61,615 | $9.867M | 0.7% | $160.14 | $117.94 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 56,316 | $9.791M | 0.7% | $173.86 * | $75.57 | +15.0% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 82,195 | $9.292M | 0.7% | $113.05 | $113.25 | -0.2% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 257,791 | $9.19M | 0.7% | $35.65 * | $12.96 | +18.2% | COM | 00206R102 |
| ACWI | ISHARES TR | 122,436 | $8.779M | 0.6% | $71.70 | $66.99 | +7.0% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,689 | $8.715M | 0.6% | $199.48 | $156.40 | +27.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 26,498 | $8.688M | 0.6% | $327.87 * | $156.70 | +100.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 31,700 | $8.342M | 0.6% | $263.15 | $216.93 | +21.3% | Call | 78462F103 |
| IJS | ISHARES TR | 54,341 | $8.197M | 0.6% | $150.84 * | $65.64 | +14.9% | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 165,584 | $8.172M | 0.6% | $49.35 | $49.98 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 264,939 | $7.919M | 0.6% | $29.89 | $27.84 | +7.4% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 70,025 | $7.701M | 0.6% | $109.98 * | $57.26 | +55.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 121,717 | $7.585M | 0.6% | $62.32 * | $25.10 | +38.3% | COM | 02209S103 |
| FTEC | FIDELITY | 138,335 | $7.175M | 0.5% | $51.87 | $47.48 | +9.2% | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 74,304 | $7.068M | 0.5% | $95.12 | $81.25 | +17.1% | SELECT DIVID ETF | 464287168 |
| FMAT | FIDELITY | 213,803 | $7.047M | 0.5% | $32.96 | $33.76 | -2.4% | MSCI MATLS INDEX | 316092881 |
| MTUM | ISHARES TR | 64,679 | $6.851M | 0.5% | $105.92 | $93.21 | +13.6% | USA MOMENTUM FCT | 46432F396 |
| FDMO | FIDELITY | 208,738 | $6.598M | 0.5% | $31.61 | $31.23 | +1.2% | MOMENTUM FACTR | 316092816 |
| META | FACEBOOK INC | 40,537 | $6.477M | 0.5% | $159.78 | $97.57 | +62.6% | CL A | 30303M102 |
| DGRO | ISHARES TR | 188,763 | $6.399M | 0.5% | $33.90 | $31.18 | +8.7% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 131,639 | $6.295M | 0.5% | $47.82 * | $29.08 | +8.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 33,733 | $6.013M | 0.4% | $178.25 * | $102.82 | +43.5% | COM | 437076102 |
| FNCL | FIDELITY | 148,582 | $6.001M | 0.4% | $40.39 | $36.80 | +9.8% | MSCI FINLS IDX | 316092501 |
| CVX | CHEVRON CORP NEW | 52,180 | $5.951M | 0.4% | $114.05 * | $68.65 | +18.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 195,359 | $5.859M | 0.4% | $29.99 * | $15.12 | +65.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 76,998 | $5.745M | 0.4% | $74.61 * | $56.60 | -7.6% | COM | 30231G102 |
| IXUS | ISHARES TR | 91,070 | $5.741M | 0.4% | $63.04 | $58.41 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 20,559 | $5.692M | 0.4% | $276.86 * | $24.60 | +12.6% | NDQ CP IDX TRK | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 206,367 | $5.69M | 0.4% | $27.57 | $23.12 | +19.2% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 23,786 | $5.509M | 0.4% | $231.61 * | $2.35 | +143.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 57,414 | $5.434M | 0.4% | $94.65 * | $42.09 | +60.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 480,316 | $5.322M | 0.4% | $11.08 * | $8.05 | -7.9% | COM PAR $0.01 | 345370860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,439 | $5.234M | 0.4% | $120.49 | $105.89 | +13.8% | DJ INTERNT IDX | 33733E302 |
| — | DOWDUPONT INC | 82,140 | $5.233M | 0.4% | $63.71 | $71.10 | — | COM | 26078J100 |
| EEM | ISHARES TR | 106,526 | $5.143M | 0.4% | $48.28 | $41.08 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 62,598 | $4.963M | 0.4% | $79.28 * | $64.57 | +0.1% | COM | 742718109 |
| SHY | ISHARES TR | 58,181 | $4.862M | 0.4% | $83.57 | $84.60 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 136,635 | $4.849M | 0.4% | $35.49 * | $19.92 | +19.6% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,569 | $4.725M | 0.3% | $28.71 | $24.68 | +16.3% | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 86,083 | $4.483M | 0.3% | $52.08 * | $29.36 | +49.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 32,930 | $4.469M | 0.3% | $135.71 | $110.20 | +23.2% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 28,731 | $4.439M | 0.3% | $154.50 * | $70.25 | +10.0% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 12,676 | $4.284M | 0.3% | $337.96 * | $178.45 | +53.8% | COM | 539830109 |
| MINT | PIMCO ETF TR | 41,869 | $4.252M | 0.3% | $101.55 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,796 | $4.239M | 0.3% | $44.25 | $39.26 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 14,322 | $4.23M | 0.3% | $295.35 * | $14.69 | +101.1% | COM | 64110L106 |
| SCZ | ISHARES TR | 61,530 | $4.011M | 0.3% | $65.19 | $53.42 | +22.0% | EAFE SML CP ETF | 464288273 |
| IGOV | ISHARES TR | 77,272 | $3.988M | 0.3% | $51.61 | $49.85 | +3.5% | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TRUST | 31,632 | $3.979M | 0.3% | $125.79 | $120.45 | +4.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 18,367 | $3.931M | 0.3% | $214.03 * | $125.39 | +50.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,784 | $3.925M | 0.3% | $1037.26 * | $40.64 | +26.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 23,550 | $3.847M | 0.3% | $163.35 * | $23.53 | +43.2% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,626 | $3.845M | 0.3% | $139.18 * | $17.89 | +29.7% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,592 | $3.843M | 0.3% | $82.48 | $68.68 | +20.1% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 43,037 | $3.829M | 0.3% | $88.97 * | $22.41 | +17.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 87,102 | $3.736M | 0.3% | $42.89 * | $20.81 | +62.6% | COM | 17275R102 |
| HDV | ISHARES TR | 43,980 | $3.715M | 0.3% | $84.47 * | $16.14 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 36,870 | $3.703M | 0.3% | $100.43 * | $90.70 | +5.2% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 69,192 | $3.642M | 0.3% | $52.64 | $51.25 | +2.7% | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 34,716 | $3.624M | 0.3% | $104.39 * | $53.14 | +29.1% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 20,597 | $3.608M | 0.3% | $175.17 * | $122.12 | +37.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 16,526 | $3.571M | 0.3% | $216.08 | $190.31 | +13.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 23,990 | $3.536M | 0.3% | $147.39 * | $85.78 | +44.9% | COM | 149123101 |
| PEP | PEPSICO INC | 31,670 | $3.457M | 0.3% | $109.16 * | $73.46 | +17.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 34,455 | $3.425M | 0.3% | $99.41 * | $56.56 | +17.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 21,874 | $3.421M | 0.3% | $156.40 * | $81.59 | +59.9% | COM | 580135101 |
| NKE | NIKE INC | 50,823 | $3.377M | 0.2% | $66.45 * | $56.61 | +6.3% | CL B | 654106103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 209,860 | $3.356M | 0.2% | $15.99 | $15.99 | — | SHS BEN INT | 43010E404 |
| GOOG | ALPHABET INC | 3,240 | $3.344M | 0.2% | $1032.10 * | $38.21 | +34.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 84,995 | $3.321M | 0.2% | $39.07 | $38.91 | +0.4% | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 15,118 | $3.319M | 0.2% | $219.54 * | $106.07 | +31.5% | COM | 88579Y101 |
| V | VISA INC | 27,570 | $3.298M | 0.2% | $119.62 * | $78.22 | +44.9% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 33,093 | $3.292M | 0.2% | $99.48 | $84.47 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 22,775 | $3.291M | 0.2% | $144.50 * | $82.68 | +34.5% | COM | 438516106 |
| SOXX | ISHARES TR | 17,901 | $3.223M | 0.2% | $180.05 * | $40.21 | +49.2% | PHLX SEMICND ETF | 464287523 |
| FHLC | FIDELITY | 80,457 | $3.204M | 0.2% | $39.82 | $35.96 | +10.7% | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY | 171,095 | $3.199M | 0.2% | $18.70 | $19.54 | -4.3% | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 31,324 | $3.173M | 0.2% | $101.30 * | $43.12 | +17.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 38,914 | $3.168M | 0.2% | $81.41 | $72.97 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 95,648 | $3.157M | 0.2% | $33.01 | $33.09 | -0.2% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 47,938 | $3.136M | 0.2% | $65.42 * | $27.49 | +19.0% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,438 | $3.121M | 0.2% | $46.98 | $40.76 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 71,671 | $3.113M | 0.2% | $43.43 * | $31.05 | +10.0% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 75,014 | $3.111M | 0.2% | $41.47 | $34.38 | +20.6% | MORNINGSTAR WIDE | 92189F643 |
| XYZ | SQUARE INC | 62,633 | $3.082M | 0.2% | $49.21 | $41.57 | +18.4% | CL A | 852234103 |
| STPZ | PIMCO ETF TR | 58,936 | $3.064M | 0.2% | $51.99 | $52.23 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| — | GENERAL ELECTRIC CO | 223,666 | $3.015M | 0.2% | $13.48 | $26.08 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 12,363 | $2.993M | 0.2% | $242.09 | $209.16 | +15.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,371 | $2.972M | 0.2% | $153.43 * | $102.32 | +2.1% | COM | 459200101 |
| — | PROSHARES TR | 97,098 | $2.942M | 0.2% | $30.30 | $30.30 | — | SHORT S&P 500 NE | 74347B425 |
| XLI | SELECT SECTOR SPDR TR | 39,067 | $2.902M | 0.2% | $74.28 | $69.25 | +7.3% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,471 | $2.895M | 0.2% | $341.75 | $291.30 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 42,212 | $2.894M | 0.2% | $68.56 | $59.25 | +15.7% | US EQTY OPPT ETF | 336920103 |
| WM | WASTE MGMT INC DEL | 34,355 | $2.89M | 0.2% | $84.12 * | $49.97 | +47.6% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 61,196 | $2.874M | 0.2% | $46.96 | $38.73 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 19,199 | $2.821M | 0.2% | $146.93 | $129.69 | +13.3% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 44,817 | $2.79M | 0.2% | $62.25 | $50.69 | +22.8% | S&P 500 DV ARIST | 74348A467 |
| FIDU | FIDELITY | 73,624 | $2.785M | 0.2% | $37.83 | $35.95 | +5.2% | MSCI INDL INDX | 316092709 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,863 | $2.773M | 0.2% | $132.91 | $103.93 | +27.9% | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 41,079 | $2.769M | 0.2% | $67.41 * | $35.34 | -4.6% | ENERGY | 81369Y506 |
| — | SWEDISH EXPT CR CORP | 442,375 | $2.734M | 0.2% | $6.18 | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| AMGN | AMGEN INC | 15,868 | $2.705M | 0.2% | $170.47 * | $122.82 | +9.6% | COM | 031162100 |
| CLX | CLOROX CO DEL | 20,194 | $2.688M | 0.2% | $133.11 * | $81.21 | +30.5% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 50,969 | $2.575M | 0.2% | $50.52 * | $24.78 | +2.0% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 36,924 | $2.573M | 0.2% | $69.68 | $63.03 | +10.5% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 19,004 | $2.555M | 0.2% | $134.45 * | $85.64 | +32.3% | COM | 907818108 |
| VIG | VANGUARD GROUP | 24,999 | $2.526M | 0.2% | $101.04 | $79.95 | +26.4% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 34,875 | $2.501M | 0.2% | $71.71 * | $6.71 | +33.6% | US LCAP GR ETF | 808524300 |
| — | RAYTHEON CO | 11,550 | $2.493M | 0.2% | $215.84 | $157.42 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 31,166 | $2.491M | 0.2% | $79.93 | $82.91 | -3.6% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 45,522 | $2.486M | 0.2% | $54.61 | $42.74 | +27.8% | CORE S&P US GWT | 464287671 |
| FDIS | FIDELITY | 62,184 | $2.472M | 0.2% | $39.75 | $35.39 | +12.4% | MSCI CONSM DIS | 316092204 |
| MU | MICRON TECHNOLOGY INC | 47,265 | $2.464M | 0.2% | $52.13 * | $34.64 | +46.8% | COM | 595112103 |
| STIP | ISHARES TR | 24,488 | $2.452M | 0.2% | $100.13 | $100.30 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 18,928 | $2.45M | 0.2% | $129.44 | $115.78 | +11.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 23,444 | $2.419M | 0.2% | $103.18 | $92.43 | +11.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 21,903 | $2.396M | 0.2% | $109.39 | $95.99 | +14.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 31,697 | $2.392M | 0.2% | $75.46 | $80.04 | -5.7% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 31,426 | $2.384M | 0.2% | $75.86 | $53.10 | +42.5% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 43,367 | $2.362M | 0.2% | $54.47 * | $40.23 | +1.8% | COM | 58933Y105 |
| ITA | ISHARES TR | 11,836 | $2.343M | 0.2% | $197.96 * | $80.50 | +23.0% | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 20,988 | $2.311M | 0.2% | $110.11 * | $84.48 | -0.6% | COM | 494368103 |
| EMB | ISHARES TR | 20,476 | $2.31M | 0.2% | $112.82 | $113.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,613 | $2.304M | 0.2% | $15.10 * | $11.01 | -3.4% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 14,895 | $2.297M | 0.2% | $154.21 * | $34.99 | +10.2% | MID CAP ETF | 922908629 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,657 | $2.25M | 0.2% | $55.34 | $52.42 | +5.6% | COM NEW | 457985208 |
| CSX | CSX CORP | 39,629 | $2.208M | 0.2% | $55.72 * | $10.03 | +67.0% | COM | 126408103 |
| CPRT | COPART INC | 42,860 | $2.183M | 0.2% | $50.93 * | $7.75 | +64.2% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 11,586 | $2.183M | 0.2% | $188.42 * | $130.60 | +29.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 20,831 | $2.18M | 0.2% | $104.65 * | $76.47 | +1.7% | CL B | 911312106 |
| IYR | ISHARES TR | 28,808 | $2.174M | 0.2% | $75.47 | $79.08 | -4.6% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 10,470 | $2.162M | 0.2% | $206.49 * | $47.63 | +8.4% | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAP CORP | 135,615 | $2.152M | 0.2% | $15.87 * | $6.46 | +18.2% | COM | 04010L103 |
| ILTB | ISHARES TR | 34,090 | $2.108M | 0.2% | $61.84 | $62.70 | -1.4% | CORE LT USDB ETF | 464289479 |
| SYY | SYSCO CORP | 33,771 | $2.025M | 0.1% | $59.96 * | $29.18 | +67.2% | COM | 871829107 |
| SMLV | SPDR SER TR | 22,806 | $2.024M | 0.1% | $88.75 | $82.54 | +7.5% | SSGA US SMAL ETF | 78468R887 |
| WFC | WELLS FARGO CO NEW | 38,578 | $2.022M | 0.1% | $52.41 * | $39.55 | +6.7% | COM | 949746101 |
| — | ALPS ETF TR | 215,382 | $2.018M | 0.1% | $9.37 | $14.78 | — | ALERIAN MLP | 00162Q866 |
| SCHX | SCHWAB STRATEGIC TR | 31,975 | $2.017M | 0.1% | $63.08 * | $7.91 | +32.9% | US LRG CAP ETF | 808524201 |
| — | TD AMERITRADE HLDG CORP | 34,042 | $2.016M | 0.1% | $59.22 | $48.95 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TRUST II | 40,369 | $2M | 0.1% | $49.54 | $47.42 | — | DWA SC MOMNT PTF | 73936Q744 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,086 | $1.995M | 0.1% | $60.30 | $47.71 | +26.4% | COM | 681116109 |
| SDY | SPDR SERIES TRUST | 21,869 | $1.994M | 0.1% | $91.18 | $83.30 | +9.5% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 67,345 | $1.98M | 0.1% | $29.40 | $28.53 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 18,838 | $1.957M | 0.1% | $103.89 * | $53.38 | +56.4% | COM | 882508104 |
| ACWV | ISHARES INC | 23,341 | $1.956M | 0.1% | $83.80 | $74.66 | +12.3% | MIN VOL GBL ETF | 464286525 |
| SBUX | STARBUCKS CORP | 33,438 | $1.936M | 0.1% | $57.90 * | $42.87 | +14.0% | COM | 855244109 |
| EEMV | ISHARES INC | 31,035 | $1.935M | 0.1% | $62.35 | $55.61 | +12.1% | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 25,419 | $1.916M | 0.1% | $75.38 * | $64.62 | -13.0% | COM | 375558103 |
| IUSV | ISHARES TR | 34,896 | $1.854M | 0.1% | $53.13 | $51.65 | +2.8% | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 9,687 | $1.846M | 0.1% | $190.56 | $154.48 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 40,725 | $1.819M | 0.1% | $44.67 * | $31.66 | +2.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 30,172 | $1.808M | 0.1% | $59.92 * | $36.07 | +45.0% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,313 | $1.793M | 0.1% | $27.04 | $34.09 | — | COM | 681936100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,756 | $1.788M | 0.1% | $41.82 | $42.77 | -2.2% | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 28,655 | $1.783M | 0.1% | $62.22 * | $63.16 | -23.2% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 45,083 | $1.778M | 0.1% | $39.44 | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,529 | $1.767M | 0.1% | $78.43 | $80.12 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 35,020 | $1.742M | 0.1% | $49.74 | $50.48 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| OLED | UNIVERSAL DISPLAY CORP | 16,911 | $1.708M | 0.1% | $101.00 * | $73.35 | +30.6% | COM | 91347P105 |
| O | REALTY INCOME CORP | 32,818 | $1.698M | 0.1% | $51.74 * | $30.23 | +14.5% | COM | 756109104 |
| BP | BP PLC | 41,713 | $1.691M | 0.1% | $40.54 | $37.55 | +8.0% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 7,036 | $1.69M | 0.1% | $240.19 * | $180.74 | +16.1% | COM | 31428X106 |
| FREL | FIDELITY | 72,897 | $1.668M | 0.1% | $22.88 | $24.31 | -5.9% | MSCI RL EST ETF | 316092857 |
| LOW | LOWES COS INC | 18,992 | $1.667M | 0.1% | $87.77 * | $62.18 | +22.2% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,035 | $1.658M | 0.1% | $183.51 | $134.90 | +36.1% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 10,272 | $1.653M | 0.1% | $160.92 * | $82.93 | +78.6% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,300 | $1.652M | 0.1% | $74.08 | $33.49 | +121.2% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 20,786 | $1.61M | 0.1% | $77.46 * | $55.56 | +1.7% | COM NEW | 26441C204 |
| — | CREDIT SUISSE ASSET MGMT INC | 503,869 | $1.607M | 0.1% | $3.19 | $3.33 | — | COM | 224916106 |
| USB | US BANCORP DEL | 31,446 | $1.588M | 0.1% | $50.50 * | $34.58 | +7.2% | COM NEW | 902973304 |
| LQDH | ISHARES US ETF TR | 16,405 | $1.587M | 0.1% | $96.74 | $95.87 | +0.9% | INT RT HDG C B | 46431W705 |
| BDX | BECTON DICKINSON & CO | 7,318 | $1.586M | 0.1% | $216.73 * | $119.12 | +58.1% | COM | 075887109 |
| IDCC | INTERDIGITAL INC | 21,496 | $1.582M | 0.1% | $73.60 | $65.13 | +13.0% | COM | 45867G101 |
| TGT | TARGET CORP | 22,717 | $1.577M | 0.1% | $69.42 * | $50.23 | +11.5% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 19,510 | $1.53M | 0.1% | $78.42 | $80.33 | -2.4% | SHORT TRM BOND | 921937827 |
| CFA | VICTORY PORTFOLIOS II | 30,496 | $1.491M | 0.1% | $48.89 | $44.57 | +9.7% | SHS US 500 VOLA | 92647N766 |
| — | APOLLO GLOBAL MGMT LLC | 49,757 | $1.474M | 0.1% | $29.62 | $23.05 | — | CL A SHS | 037612306 |
| IWP | ISHARES TR | 11,921 | $1.466M | 0.1% | $122.98 * | $54.26 | +13.3% | RUS MD CP GR ETF | 464287481 |
| XT | ISHARES TR | 40,193 | $1.462M | 0.1% | $36.37 | $35.08 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,989 | $1.454M | 0.1% | $63.25 * | $41.11 | +15.1% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,075 | $1.45M | 0.1% | $76.02 | $53.90 | +41.0% | SHS | 337345102 |
| IYF | ISHARES TR | 12,263 | $1.445M | 0.1% | $117.83 * | $44.47 | +32.4% | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 21,092 | $1.422M | 0.1% | $67.42 * | $49.12 | -2.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 11,224 | $1.412M | 0.1% | $125.80 | $108.28 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 31,112 | $1.402M | 0.1% | $45.06 * | $38.50 | -11.5% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 9,823 | $1.394M | 0.1% | $141.91 * | $19.71 | +20.0% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,374 | $1.38M | 0.1% | $54.39 | $48.34 | +12.5% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 29,387 | $1.375M | 0.1% | $46.79 | $46.43 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TRUST II | 58,763 | $1.359M | 0.1% | $23.13 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| — | ABRAXAS PETE CORP | 612,200 | $1.359M | 0.1% | $2.22 | $1.94 | — | COM | 003830106 |
| XLB | SELECT SECTOR SPDR TR | 23,597 | $1.344M | 0.1% | $56.96 * | $26.71 | +6.6% | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 17,278 | $1.337M | 0.1% | $77.38 * | $59.17 | +16.9% | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 100,145 | $1.317M | 0.1% | $13.15 * | $4.98 | +14.3% | COM | 647551100 |
| TRV | TRAVELERS COMPANIES INC | 9,470 | $1.315M | 0.1% | $138.86 * | $88.75 | +32.2% | COM | 89417E109 |
| — | HEALTHCARE TR AMER INC | 49,684 | $1.314M | 0.1% | $26.45 | $27.13 | — | CL A NEW | 42225P501 |
| COP | CONOCOPHILLIPS | 22,095 | $1.31M | 0.1% | $59.29 * | $47.19 | -2.5% | COM | 20825C104 |
| IWS | ISHARES TR | 15,016 | $1.298M | 0.1% | $86.44 | $77.88 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 23,644 | $1.296M | 0.1% | $54.81 * | $43.15 | +17.2% | COM NEW | 247361702 |
| BXMT | BLACKSTONE MTG TR INC | 41,110 | $1.292M | 0.1% | $31.43 | $29.51 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 16,151 | $1.291M | 0.1% | $79.93 * | $56.70 | +21.4% | SHS | G29183103 |
| — | CALAMOS CONV OPP AND INC FD | 116,045 | $1.288M | 0.1% | $11.10 | $10.88 | — | SH BEN INT | 128117108 |
| C | CITIGROUP INC | 18,989 | $1.282M | 0.1% | $67.51 * | $44.37 | +16.8% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 32,643 | $1.275M | 0.1% | $39.06 | $40.69 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 86,383 | $1.261M | 0.1% | $14.60 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| MAIN | MAIN STREET CAPITAL CORP | 33,834 | $1.248M | 0.1% | $36.89 | $35.99 | +2.5% | COM | 56035L104 |
| TSLA | TESLA INC | 4,670 | $1.243M | 0.1% | $266.17 * | $18.55 | -4.4% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 96,431 | $1.228M | 0.1% | $12.73 | $12.09 | — | ISHARES | 464285105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,816 | $1.217M | 0.1% | $82.14 * | $51.61 | +37.4% | COM | 030420103 |
| IEUR | ISHARES TR | 24,479 | $1.216M | 0.1% | $49.68 | $46.70 | +6.4% | CORE MSCI EURO | 46434V738 |
| DVYE | ISHARES INC | 27,530 | $1.194M | 0.1% | $43.37 | $37.95 | +14.3% | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 7,630 | $1.185M | 0.1% | $155.31 * | $98.41 | +40.6% | COM | 244199105 |
| FUTY | FIDELITY | 35,765 | $1.182M | 0.1% | $33.05 | $32.37 | +2.1% | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 7,647 | $1.174M | 0.1% | $153.52 | $136.81 | +12.2% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 7,715 | $1.171M | 0.1% | $151.78 | $140.80 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 9,042 | $1.166M | 0.1% | $128.95 | $111.77 | +15.3% | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,897 | $1.155M | 0.1% | $28.24 | $25.01 | +12.9% | SHS | 336917109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,360 | $1.152M | 0.1% | $24.32 | $24.23 | — | GUG BUL 2019 HY | 18383M373 |
| AXP | AMERICAN EXPRESS CO | 12,260 | $1.144M | 0.1% | $93.31 * | $65.03 | +28.9% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,370 | $1.125M | 0.1% | $48.14 | $48.86 | -1.5% | SENIOR LN FD | 33738D309 |
| IYM | ISHARES TR | 11,647 | $1.119M | 0.1% | $96.08 | $90.61 | +6.0% | U.S. BAS MTL ETF | 464287838 |
| IAT | ISHARES TR | 22,115 | $1.114M | 0.1% | $50.37 | $48.14 | +4.6% | US REGNL BKS ETF | 464288778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,104 | $1.111M | 0.1% | $58.16 | $54.81 | +6.1% | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 16,252 | $1.11M | 0.1% | $68.30 * | $42.90 | +32.3% | COM | 291011104 |
| MUB | ISHARES TR | 10,161 | $1.107M | 0.1% | $108.95 | $110.77 | -1.7% | NATIONAL MUN ETF | 464288414 |
| — | CELGENE CORP | 12,368 | $1.103M | 0.1% | $89.18 | $131.52 | — | COM | 151020104 |
| VDC | VANGUARD WORLD FDS | 8,097 | $1.102M | 0.1% | $136.10 | $134.04 | +1.6% | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 4,316 | $1.087M | 0.1% | $251.85 * | $199.58 | +6.1% | COM | 38141G104 |
| VTR | VENTAS INC | 21,888 | $1.084M | 0.1% | $49.52 * | $46.50 | -22.8% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,561 | $1.084M | 0.1% | $65.45 | $76.24 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODS INC | 17,982 | $1.083M | 0.1% | $60.23 | $37.91 | — | COM | 57772K101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,956 | $1.081M | 0.1% | $41.65 | $40.84 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 23,391 | $1.07M | 0.1% | $45.74 * | $35.34 | +15.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,620 | $1.053M | 0.1% | $227.92 * | $103.82 | +93.7% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 6,144 | $1.051M | 0.1% | $171.06 * | $14.78 | +44.6% | INF TECH ETF | 92204A702 |
| SDOG | ALPS ETF TR | 23,936 | $1.045M | 0.1% | $43.66 | $42.70 | +2.3% | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 2,523 | $1.042M | 0.1% | $413.00 * | $123.51 | +11.4% | COM NEW | 46120E602 |
| — | FIRST TR HIGH INCOME L/S FD | 69,028 | $1.039M | 0.1% | $15.05 | $16.67 | — | COM | 33738E109 |
| PSX | PHILLIPS 66 | 10,692 | $1.026M | 0.1% | $95.96 * | $51.05 | +38.5% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,370 | $1.014M | 0.1% | $58.38 | $75.43 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 9,711 | $1.002M | 0.1% | $103.18 | $106.56 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| — | FS INVT CORP | 136,861 | $992K | 0.1% | $7.25 | $9.40 | — | COM | 302635107 |
| AOK | ISHARES TR | 28,968 | $992K | 0.1% | $34.24 | $33.05 | +3.7% | CONSER ALLOC ETF | 464289883 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,991 | $962K | 0.1% | $31.04 | $28.41 | +9.3% | FINLS ALPHADEX | 33734X135 |
| LEA | LEAR CORP | 5,159 | $960K | 0.1% | $186.08 * | $113.01 | +40.8% | COM NEW | 521865204 |
| DLR | DIGITAL RLTY TR INC | 9,095 | $958K | 0.1% | $105.33 * | $62.72 | +28.5% | COM | 253868103 |
| GDX | VANECK VECTORS ETF TR | 43,468 | $955K | 0.1% | $21.97 | $23.60 | -6.9% | GOLD MINERS ETF | 92189F106 |
| FSTA | FIDELITY | 29,851 | $947K | 0.1% | $31.72 | $32.93 | -3.7% | CONSMR STAPLES | 316092303 |
| MDT | MEDTRONIC PLC | 11,782 | $945K | 0.1% | $80.21 * | $59.31 | +11.0% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 16,523 | $941K | 0.1% | $56.95 * | $26.50 | +31.5% | COM | 682680103 |
| PAYX | PAYCHEX INC | 15,246 | $939K | 0.1% | $61.59 * | $37.09 | +31.9% | COM | 704326107 |
| — | PIMCO HIGH INCOME FD | 123,571 | $937K | 0.1% | $7.58 | $7.58 | — | COM SHS | 722014107 |
| HAL | HALLIBURTON CO | 19,837 | $931K | 0.1% | $46.93 * | $40.00 | +0.4% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,609 | $921K | 0.1% | $21.12 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| CCL | CARNIVAL CORP | 14,022 | $920K | 0.1% | $65.61 * | $54.84 | +10.8% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 17,593 | $909K | 0.1% | $51.67 | $47.95 | +7.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 17,243 | $908K | 0.1% | $52.66 | $42.33 | — | DWA MOMENTUM PTF | 73935X153 |
| VOT | VANGUARD INDEX FDS | 6,995 | $907K | 0.1% | $129.66 | $101.53 | +27.7% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,070 | $907K | 0.1% | $24.47 | $30.23 | — | COM | 293792107 |
| — | ROYCE VALUE TR INC | 58,102 | $904K | 0.1% | $15.56 | $12.90 | — | COM | 780910105 |
| VLO | VALERO ENERGY CORP NEW | 9,649 | $895K | 0.1% | $92.76 * | $41.10 | +65.5% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,940 | $880K | 0.1% | $20.98 | $21.32 | — | GUG BULL2019 E | 18383M522 |
| ACN | ACCENTURE PLC IRELAND | 5,726 | $879K | 0.1% | $153.51 * | $107.45 | +27.0% | SHS CLASS A | G1151C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,488 | $874K | 0.1% | $159.26 * | $107.01 | +7.2% | COM | 22410J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,867 | $872K | 0.1% | $20.83 | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| — | ENERGY TRANSFER PARTNERS LP | 53,768 | $872K | 0.1% | $16.22 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,301 | $870K | 0.1% | $21.06 | $21.57 | — | GUG BULL2020 E | 18383M514 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,660 | $869K | 0.1% | $113.45 * | $80.47 | +19.7% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,735 | $859K | 0.1% | $48.44 | $45.87 | +5.5% | CLOUD COMPUTING | 33734X192 |
| BCE | BCE INC | 19,954 | $859K | 0.1% | $43.05 * | $24.36 | +9.2% | COM NEW | 05534B760 |
| KRE | SPDR SERIES TRUST | 14,212 | $858K | 0.1% | $60.37 | $53.34 | +13.2% | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TRUST | 55,472 | $855K | 0.1% | $15.41 | $16.58 | -7.1% | ISHARES | 46428Q109 |
| — | KELLOGG CO | 13,102 | $852K | 0.1% | $65.03 * | $45.50 | +1.1% | COM | 487836108 |
| — | KKR INCOME OPPORTUNITIES FD | 53,678 | $852K | 0.1% | $15.87 | $17.17 | — | COM | 48249T106 |
| — | POWERSHARES ETF TR II | 7,625 | $849K | 0.1% | $111.34 | $94.67 | — | S&P SMCP HC PO | 73937B886 |
| XBI | SPDR SERIES TRUST | 9,669 | $848K | 0.1% | $87.70 | $67.16 | +30.6% | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 5,895 | $848K | 0.1% | $143.85 * | $2.78 | +115.9% | ULTRAPRO QQQ | 74347X831 |
| RIGS | ALPS ETF TR | 34,109 | $839K | 0.1% | $24.60 | $24.84 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| PRU | PRUDENTIAL FINL INC | 8,081 | $837K | 0.1% | $103.58 * | $67.96 | +4.7% | COM | 744320102 |
| IGV | ISHARES TR | 4,926 | $836K | 0.1% | $169.71 * | $31.85 | +6.6% | NA TEC SFTWR ETF | 464287515 |
| AFL | AFLAC INC | 18,954 | $829K | 0.1% | $43.74 * | $31.30 | +16.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 24,246 | $829K | 0.1% | $34.19 * | $26.75 | +4.7% | CL A | 20030N101 |
| WPC | W P CAREY INC | 13,359 | $828K | 0.1% | $61.98 | $64.54 | — | COM | 92936U109 |
| — | BLACKROCK INC | 1,527 | $827K | 0.1% | $541.58 | $369.94 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 12,855 | $820K | 0.1% | $63.79 | $59.13 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 7,682 | $820K | 0.1% | $106.74 | $106.24 | +0.5% | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 5,217 | $817K | 0.1% | $156.60 * | $92.66 | +40.1% | COM | 452308109 |
| IWF | ISHARES TR | 5,985 | $815K | 0.1% | $136.17 * | $25.29 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 2,875 | $812K | 0.1% | $282.43 * | $149.54 | +69.8% | COM | 384802104 |
| IEI | ISHARES TR | 6,661 | $804K | 0.1% | $120.70 | $124.16 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| CFR | CULLEN FROST BANKERS INC | 7,561 | $802K | 0.1% | $106.07 * | $70.92 | +18.8% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 19,147 | $799K | 0.1% | $41.73 * | $31.44 | +10.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 9,755 | $798K | 0.1% | $81.80 | $85.65 | -4.5% | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,351 | $797K | 0.1% | $20.78 | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| GD | GENERAL DYNAMICS CORP | 3,563 | $787K | 0.1% | $220.88 * | $125.39 | +47.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 11,442 | $785K | 0.1% | $68.61 * | $40.19 | +29.8% | COM | 025537101 |
| IYY | ISHARES TR | 5,938 | $785K | 0.1% | $132.20 * | $51.91 | +27.3% | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE COM INC | 6,739 | $784K | 0.1% | $116.34 | $85.45 | +34.5% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 4,778 | $783K | 0.1% | $163.88 | $142.83 | +14.8% | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCM SECURTIES | 79,919 | $782K | 0.1% | $9.78 | $9.24 | — | COM | 67072C105 |
| FCOR | FIDELITY | 15,913 | $781K | 0.1% | $49.08 | $50.40 | -2.6% | CORP BOND ETF | 316188101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,369 | $779K | 0.1% | $20.30 | $20.62 | — | COM SBI | 40167F101 |
| SHW | SHERWIN WILLIAMS CO | 1,981 | $777K | 0.1% | $392.23 * | $76.86 | +58.7% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,337 | $776K | 0.1% | $50.60 | $43.29 | +16.8% | CAP STRENGTH ETF | 33733E104 |
| FLTB | FIDELITY | 15,604 | $773K | 0.1% | $49.54 | $50.51 | -1.9% | LTD TRM BD ETF | 316188200 |
| MET | METLIFE INC | 16,742 | $768K | 0.1% | $45.87 * | $34.87 | +0.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 20,890 | $759K | 0.1% | $36.33 * | $25.89 | +24.6% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS | 10,928 | $759K | 0.1% | $69.45 | $59.86 | +16.0% | FINANCIALS ETF | 92204A405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,925 | $750K | 0.1% | $26.86 | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 11,270 | $746K | 0.1% | $66.19 * | $43.81 | +34.3% | COM | 760759100 |
| — | BLACKSTONE GROUP L P | 23,211 | $742K | 0.1% | $31.97 | $30.12 | — | COM UNIT LTD | 09253U108 |
| IWD | ISHARES TR | 6,162 | $739K | 0.1% | $119.93 | $105.68 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SERIES TRUST | 24,931 | $736K | 0.1% | $29.52 | $27.91 | +5.7% | BLOMBERG INTL TR | 78464A516 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,371 | $732K | 0.1% | $54.75 | $54.46 | +0.5% | INTL BD IDX ETF | 92203J407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,818 | $726K | 0.1% | $6.55 * | $2.30 | +10.8% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 15,939 | $725K | 0.1% | $45.49 * | $26.65 | +34.8% | COM | 98389B100 |
| FAST | FASTENAL CO | 13,227 | $722K | 0.1% | $54.59 * | $8.60 | +29.7% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 38,803 | $718K | 0.1% | $18.50 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,274 | $717K | 0.1% | $22.22 | $21.74 | +2.2% | DORSEY WRIGHT | 33738R886 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $714K | 0.1% | $349.14 * | $203.94 | +50.7% | COM | 666807102 |
| — | GREEN PLAINS PARTNERS LP | 41,045 | $714K | 0.1% | $17.40 | $18.62 | — | COM REP PTR IN | 393221106 |
| — | TWITTER INC | 24,299 | $705K | 0.1% | $29.01 | $27.40 | — | COM | 90184L102 |
| — | WESTROCK CO | 10,771 | $691K | 0.1% | $64.15 | $64.15 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $690K | 0.1% | $206.52 * | $181.73 | +11.3% | COM | 883556102 |
| IYH | ISHARES TR | 3,990 | $689K | 0.1% | $172.68 * | $32.20 | +7.2% | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 8,827 | $688K | 0.1% | $77.94 * | $44.65 | +31.9% | COM | 209115104 |
| BAX | BAXTER INTL INC | 10,583 | $688K | 0.1% | $65.01 * | $37.72 | +50.4% | COM | 071813109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,412 | $684K | 0.1% | $59.94 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RING | ISHARES INC | 38,437 | $680K | 0.0% | $17.69 | $18.48 | -4.2% | MSCI GBL GOLD MN | 46434G855 |
| CL | COLGATE PALMOLIVE CO | 9,440 | $677K | 0.0% | $71.72 * | $55.34 | +7.6% | COM | 194162103 |
| CMI | CUMMINS INC | 4,134 | $670K | 0.0% | $162.07 * | $102.90 | +28.6% | COM | 231021106 |
| NEAR | ISHARES US ETF TR | 13,343 | $669K | 0.0% | $50.14 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TRUST | 6,080 | $668K | 0.0% | $109.87 | $82.17 | — | GUG S&P500 PU GR | 78355W403 |
| PPL | PPL CORP | 23,609 | $668K | 0.0% | $28.29 * | $22.07 | -9.1% | COM | 69351T106 |
| VPU | VANGUARD WORLD FDS | 5,967 | $667K | 0.0% | $111.78 | $106.86 | +4.6% | UTILITIES ETF | 92204A876 |
| JCI | JOHNSON CTLS INTL PLC | 18,865 | $665K | 0.0% | $35.25 * | $32.87 | -9.8% | SHS | G51502105 |
| SPAB | SPDR SERIES TRUST | 23,600 | $665K | 0.0% | $28.18 | $28.87 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | RYDEX ETF TRUST | 5,220 | $661K | 0.0% | $126.63 | $123.67 | — | GUG S&P500 EWCON | 78355W874 |
| — | INGERSOLL-RAND PLC | 7,650 | $654K | 0.0% | $85.49 | $74.60 | — | SHS | G47791101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,178 | $652K | 0.0% | $21.61 | $25.42 | — | COM | 258623107 |
| — | ANNALY CAP MGMT INC | 62,301 | $650K | 0.0% | $10.43 | $10.99 | — | COM | 035710409 |
| ELV | ANTHEM INC | 2,947 | $648K | 0.0% | $219.88 * | $173.18 | +14.6% | COM | 036752103 |
| IHE | ISHARES TR | 4,391 | $648K | 0.0% | $147.57 * | $49.86 | -1.4% | U.S. PHARMA ETF | 464288836 |
| FBND | FIDELITY | 13,153 | $646K | 0.0% | $49.11 | $50.39 | -2.5% | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,588 | $644K | 0.0% | $84.87 | $86.60 | -2.0% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 18,931 | $638K | 0.0% | $33.70 * | $17.09 | -1.4% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 4,341 | $638K | 0.0% | $146.97 | $120.12 | +22.3% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORP DEL | 6,480 | $635K | 0.0% | $97.99 * | $57.42 | +45.9% | COM | 235851102 |
| — | FIREEYE INC | 37,413 | $633K | 0.0% | $16.92 | $16.92 | — | COM | 31816Q101 |
| RHI | ROBERT HALF INTL INC | 10,940 | $633K | 0.0% | $57.86 | $48.28 | +19.9% | COM | 770323103 |
| FFTY | INNOVATOR ETFS TR | 19,007 | $633K | 0.0% | $33.30 | $34.04 | -2.1% | IBD 50 ETF | 45782C102 |
| GNL | GLOBAL NET LEASE INC | 37,445 | $632K | 0.0% | $16.88 | $24.08 | — | COM NEW | 379378201 |
| IUSB | ISHARES TR | 12,641 | $631K | 0.0% | $49.92 | $51.14 | -2.3% | CORE TOTAL USD | 46434V613 |
| — | MAZOR ROBOTICS LTD | 10,261 | $630K | 0.0% | $61.40 | $61.40 | — | SPONSORED ADS | 57886P103 |
| AGZD | WISDOMTREE TR | 13,086 | $626K | 0.0% | $47.84 * | $24.03 | -0.4% | BRCLYS INTRT HED | 97717W380 |
| — | LAM RESEARCH CORP | 3,074 | $625K | 0.0% | $203.32 | $188.49 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 11,563 | $623K | 0.0% | $53.88 | $53.88 | — | CL A | G06242104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,552 | $621K | 0.0% | $65.01 * | $56.13 | -4.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,200 | $616K | 0.0% | $43.38 * | $33.92 | +1.7% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,605 | $614K | 0.0% | $109.55 * | $62.26 | +27.0% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,934 | $612K | 0.0% | $21.91 | $25.52 | -14.2% | NO AMER ENERGY | 33738D101 |
| ILCB | ISHARES TR | 3,985 | $611K | 0.0% | $153.32 * | $34.80 | +10.1% | MRNGSTR LG-CP ET | 464287127 |
| — | FIRST DEFIANCE FINL CORP | 10,616 | $609K | 0.0% | $57.37 | $38.86 | — | COM | 32006W106 |
| APD | AIR PRODS & CHEMS INC | 3,808 | $606K | 0.0% | $159.14 * | $104.74 | +25.9% | COM | 009158106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $605K | 0.0% | $23.72 | $24.44 | — | COM | 67075A106 |
| IPAC | ISHARES TR | 10,059 | $602K | 0.0% | $59.85 | $60.87 | -1.6% | CORE MSCI PAC | 46434V696 |
| WELL | WELLTOWER INC | 11,044 | $601K | 0.0% | $54.42 * | $47.46 | -12.1% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 4,386 | $600K | 0.0% | $136.80 * | $118.25 | +1.3% | COM | H1467J104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 50,330 | $598K | 0.0% | $11.88 | $11.88 | — | COM | 01879R106 |
| QDEF | FLEXSHARES TR | 13,863 | $595K | 0.0% | $42.92 | $36.93 | +16.2% | QLT DIV DEF IDX | 33939L845 |
| IYW | ISHARES TR | 3,536 | $595K | 0.0% | $168.27 * | $30.53 | +37.7% | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 10,363 | $594K | 0.0% | $57.32 * | $45.96 | +13.0% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 6,870 | $592K | 0.0% | $86.17 * | $66.47 | +0.0% | COM | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,541 | $591K | 0.0% | $25.11 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| — | BEMIS INC | 13,534 | $589K | 0.0% | $43.52 | $45.50 | — | COM | 081437105 |
| OEF | ISHARES TR | 5,072 | $588K | 0.0% | $115.93 | $100.31 | +15.6% | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 6,192 | $587K | 0.0% | $94.80 * | $57.30 | +38.3% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 34,407 | $586K | 0.0% | $17.03 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| DLTR | DOLLAR TREE INC | 6,174 | $586K | 0.0% | $94.91 | $79.57 | +19.3% | COM | 256746108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,557 | $579K | 0.0% | $88.30 * | $30.61 | +0.0% | COM | 136069101 |
| EEMS | ISHARES INC | 10,808 | $577K | 0.0% | $53.39 | $48.21 | +10.7% | EM MKT SM-CP ETF | 464286475 |
| AMAT | APPLIED MATLS INC | 10,308 | $573K | 0.0% | $55.59 * | $29.61 | +71.8% | COM | 038222105 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,559 | $572K | 0.0% | $39.29 | $42.41 | — | COM | 637417106 |
| RWR | SPDR SERIES TRUST | 6,596 | $568K | 0.0% | $86.11 | $88.96 | -3.2% | DJ REIT ETF | 78464A607 |
| NGG | NATIONAL GRID PLC | 10,040 | $567K | 0.0% | $56.47 | $69.10 | -18.3% | SPONSORED ADR NE | 636274409 |
| EXC | EXELON CORP | 14,506 | $566K | 0.0% | $39.02 * | $16.98 | +25.2% | COM | 30161N101 |
| NVS | NOVARTIS A G | 7,000 | $566K | 0.0% | $80.86 | $91.49 | -11.6% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 3,493 | $565K | 0.0% | $161.75 * | $75.28 | +63.9% | COM CL A | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,224 | $562K | 0.0% | $174.32 * | $88.20 | +71.0% | COM | 773903109 |
| XAR | SPDR SERIES TRUST | 6,452 | $561K | 0.0% | $86.95 | $67.65 | +28.4% | AEROSPACE DEF | 78464A631 |
| PNC | PNC FINL SVCS GROUP INC | 3,685 | $557K | 0.0% | $151.15 * | $65.72 | +75.3% | COM | 693475105 |
| IWN | ISHARES TR | 4,527 | $552K | 0.0% | $121.94 | $115.71 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FDS | 6,574 | $550K | 0.0% | $83.66 | $88.25 | -5.2% | TELCOMM ETF | 92204A884 |
| PEB | PEBBLEBROOK HOTEL TR | 15,946 | $548K | 0.0% | $34.37 | $30.03 | — | COM | 70509V100 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,562 | $547K | 0.0% | $63.89 | $64.47 | -0.9% | RIVRFRNT DYN DEV | 33739P608 |
| RWX | SPDR INDEX SHS FDS | 13,666 | $547K | 0.0% | $40.03 | $40.94 | -2.2% | DJ INTL RL ETF | 78463X863 |
| DG | DOLLAR GEN CORP NEW | 5,770 | $540K | 0.0% | $93.59 * | $74.76 | +13.0% | COM | 256677105 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,732 | $539K | 0.0% | $16.99 | $16.58 | — | UNIT BEN INT | 73935S105 |
| PTLC | PACER FDS TR | 18,826 | $534K | 0.0% | $28.37 | $26.32 | +7.8% | TRENDP US LAR CP | 69374H105 |
| ETSY | ETSY INC | 19,005 | $533K | 0.0% | $28.05 | $22.47 | +24.9% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 15,512 | $532K | 0.0% | $34.30 * | $29.48 | -4.9% | COM | 440452100 |
| ENB | ENBRIDGE INC | 16,826 | $530K | 0.0% | $31.50 * | $24.45 | -20.3% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 14,735 | $528K | 0.0% | $35.83 | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 18,691 | $527K | 0.0% | $28.20 | $28.82 | — | SOVEREIGN DEBT | 73936T573 |
| QCOM | QUALCOMM INC | 9,507 | $527K | 0.0% | $55.43 * | $46.76 | -2.9% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 4,717 | $526K | 0.0% | $111.51 | $89.78 | +24.3% | EXTEND MKT ETF | 922908652 |
| — | BARCLAYS BANK PLC | 19,777 | $521K | 0.0% | $26.34 | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| DEO | DIAGEO P L C | 3,821 | $518K | 0.0% | $135.57 | $124.70 | +8.6% | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 3,412 | $510K | 0.0% | $149.47 * | $100.81 | +36.7% | COM | 55354G100 |
| XPO | XPO LOGISTICS INC | 4,979 | $507K | 0.0% | $101.83 * | $28.62 | +23.0% | COM | 983793100 |
| PTNQ | PACER FDS TR | 16,299 | $507K | 0.0% | $31.11 | $27.71 | +12.2% | TRENDP 100 ETF | 69374H303 |
| NSC | NORFOLK SOUTHERN CORP | 3,728 | $506K | 0.0% | $135.73 * | $80.31 | +44.5% | COM | 655844108 |
| VCR | VANGUARD WORLD FDS | 3,185 | $505K | 0.0% | $158.56 | $126.53 | +25.4% | CONSUM DIS ETF | 92204A108 |
| ARI | APOLLO COML REAL EST FIN INC | 27,986 | $503K | 0.0% | $17.97 | $16.23 | — | COM | 03762U105 |
| MBB | ISHARES TR | 4,793 | $502K | 0.0% | $104.74 | $108.52 | -3.6% | MBS ETF | 464288588 |
| FLTR | VANECK VECTORS ETF TR | 19,874 | $502K | 0.0% | $25.26 | $24.82 | +1.8% | INVT GRADE FLTG | 92189F486 |
| — | ROYAL DUTCH SHELL PLC | 7,609 | $499K | 0.0% | $65.58 | $64.52 | — | SPON ADR B | 780259107 |
| — | ROCKWELL COLLINS INC | 3,699 | $499K | 0.0% | $134.90 | $98.34 | — | COM | 774341101 |
| RIO | RIO TINTO PLC | 9,669 | $498K | 0.0% | $51.50 | $39.29 | +31.2% | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 10,969 | $497K | 0.0% | $45.31 * | $24.75 | +45.5% | COM | 125896100 |
| — | CENTURYLINK INC | 30,213 | $496K | 0.0% | $16.42 | $23.91 | — | COM | 156700106 |
| — | APOLLO INVT CORP | 94,457 | $493K | 0.0% | $5.22 | $6.82 | — | COM | 03761U106 |
| IAGG | ISHARES TR | 9,211 | $485K | 0.0% | $52.65 | $52.27 | +0.8% | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 5,952 | $485K | 0.0% | $81.49 * | $29.27 | +25.3% | COM | 872540109 |
| RPM | RPM INTL INC | 10,131 | $483K | 0.0% | $47.68 | $47.42 | +0.5% | COM | 749685103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,548 | $475K | 0.0% | $25.61 | $16.45 | — | UNIT LTD PARTNER | 226344208 |
| WY | WEYERHAEUSER CO | 13,545 | $474K | 0.0% | $34.99 * | $21.03 | +22.9% | COM | 962166104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,788 | $471K | 0.0% | $69.39 | $60.58 | +14.6% | HLTH CARE ALPH | 33734X143 |
| KBA | KRANESHARES TR | 13,480 | $470K | 0.0% | $34.87 | $33.56 | +4.0% | BOSERA MSCI CH | 500767405 |
| FEZ | SPDR INDEX SHS FDS | 11,666 | $470K | 0.0% | $40.29 | $39.47 | +2.0% | EURO STOXX 50 | 78463X202 |
| KHC | KRAFT HEINZ CO | 7,520 | $468K | 0.0% | $62.23 * | $49.54 | -13.4% | COM | 500754106 |
| PTMC | PACER FDS TR | 15,038 | $464K | 0.0% | $30.86 | $28.58 | +8.0% | TRENDP US MID CP | 69374H204 |
| CAH | CARDINAL HEALTH INC | 7,394 | $464K | 0.0% | $62.75 * | $54.77 | -9.0% | COM | 14149Y108 |
| IP | INTL PAPER CO | 8,588 | $459K | 0.0% | $53.45 * | $29.79 | +20.4% | COM | 460146103 |
| IGIB | ISHARES TR | 4,207 | $451K | 0.0% | $107.20 * | $54.69 | -2.0% | INTRMD CR BD ETF | 464288638 |
| — | BROADCOM LTD | 1,909 | $450K | 0.0% | $235.73 | $235.52 | — | SHS | Y09827109 |
| WHR | WHIRLPOOL CORP | 2,922 | $448K | 0.0% | $153.32 | $174.77 | -12.4% | COM | 963320106 |
| HYS | PIMCO ETF TR | 4,496 | $448K | 0.0% | $99.64 | $100.08 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,897 | $447K | 0.0% | $91.28 * | $28.07 | +40.9% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 29,518 | $445K | 0.0% | $15.08 * | $19.19 | -49.7% | COM | 49456B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,285 | $445K | 0.0% | $17.60 | $19.26 | — | COM CL A | 720190206 |
| SLB | SCHLUMBERGER LTD | 6,866 | $445K | 0.0% | $64.81 * | $61.79 | -16.1% | COM | 806857108 |
| ILMN | ILLUMINA INC | 1,879 | $444K | 0.0% | $236.30 * | $216.59 | +6.2% | COM | 452327109 |
| GDXJ | VANECK VECTORS ETF TR | 13,777 | $443K | 0.0% | $32.16 | $35.93 | -10.5% | JR GOLD MINERS E | 92189F791 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,737 | $443K | 0.0% | $14.41 | $28.24 | — | COM | 167250109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,141 | $442K | 0.0% | $25.79 | $36.00 | — | COM | G11196105 |
| FE | FIRSTENERGY CORP | 12,841 | $437K | 0.0% | $34.03 * | $23.30 | +6.4% | COM | 337932107 |
| — | OPPENHEIMER ETF TR | 12,441 | $436K | 0.0% | $35.05 | $34.61 | — | ULTRA DIVID REV | 68386C401 |
| — | POWERSHARES ETF TR II | 17,250 | $434K | 0.0% | $25.16 | $25.69 | — | INSUR NATL MUN | 73936T474 |
| AAL | AMERICAN AIRLS GROUP INC | 8,356 | $434K | 0.0% | $51.94 * | $42.76 | +18.7% | COM | 02376R102 |
| — | UBS AG LONDON BRH | 28,505 | $434K | 0.0% | $15.23 | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| GLW | CORNING INC | 15,542 | $433K | 0.0% | $27.86 * | $17.68 | +27.4% | COM | 219350105 |
| DON | WISDOMTREE TR | 12,677 | $433K | 0.0% | $34.16 | $32.78 | +4.1% | US MIDCAP DIVID | 97717W505 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,386 | $432K | 0.0% | $58.49 | $44.27 | +32.0% | COM SHS | 33734K109 |
| IXN | ISHARES TR | 2,713 | $430K | 0.0% | $158.50 * | $24.25 | +8.8% | GLOBAL TECH ETF | 464287291 |
| — | OWENS ILL INC | 19,858 | $430K | 0.0% | $21.65 | $23.31 | — | COM NEW | 690768403 |
| — | TIER REIT INC | 23,284 | $430K | 0.0% | $18.47 | $15.07 | — | COM NEW | 88650V208 |
| IVAL | ALPHA ARCHITECT ETF TR | 13,080 | $427K | 0.0% | $32.65 | $33.33 | -2.0% | INTL QUAN VALUE | 02072L201 |
| — | UNITED STATES STL CORP NEW | 12,092 | $426K | 0.0% | $35.23 | $30.25 | — | COM | 912909108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,443 | $425K | 0.0% | $24.37 | $24.08 | — | GUG BUL 2020 HY | 18383M365 |
| ADSK | AUTODESK INC | 3,362 | $422K | 0.0% | $125.52 | $119.09 | +5.5% | COM | 052769106 |
| — | KKR & CO L P DEL | 20,733 | $421K | 0.0% | $20.31 | $21.98 | — | COM UNITS | 48248M102 |
| PODD | INSULET CORP | 4,850 | $420K | 0.0% | $86.60 | $77.68 | +11.6% | COM | 45784P101 |
| — | ADVISORSHARES TR | 11,451 | $420K | 0.0% | $36.68 | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES ETF TR II | 9,369 | $420K | 0.0% | $44.83 | $33.51 | — | S&P400 LOVL PT | 73937B647 |
| OMC | OMNICOM GROUP INC | 5,770 | $419K | 0.0% | $72.62 * | $58.77 | -6.3% | COM | 681919106 |
| AIVL | WISDOMTREE TR | 4,923 | $416K | 0.0% | $84.50 | $75.16 | +12.5% | US DIVID EX FNCL | 97717W406 |
| GOOGL | ALPHABET INC | 400 | $415K | 0.0% | $1037.50 * | $40.64 | +26.6% | Call | 02079K305 |
| FLR | FLUOR CORP NEW | 7,244 | $415K | 0.0% | $57.29 * | $42.15 | +28.6% | COM | 343412102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,098 | $413K | 0.0% | $17.88 | $20.75 | -13.8% | MULTI ASSET DI | 33738R100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,684 | $412K | 0.0% | $19.00 | $19.71 | — | COM | 338478100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,667 | $411K | 0.0% | $24.66 | $22.04 | — | COM SHS | 670699107 |
| SCHE | SCHWAB STRATEGIC TR | 14,323 | $411K | 0.0% | $28.70 | $25.20 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 3,916 | $407K | 0.0% | $103.93 * | $52.59 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| PBI | PITNEY BOWES INC | 37,151 | $405K | 0.0% | $10.90 | $17.00 | -35.9% | COM | 724479100 |
| — | ALLERGAN PLC | 2,400 | $404K | 0.0% | $168.33 | $185.92 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,352 | $403K | 0.0% | $24.65 | $24.93 | — | 2021 HG YLD CB | 18383M225 |
| QLD | PROSHARES TR | 5,271 | $402K | 0.0% | $76.27 * | $6.34 | +50.2% | PSHS ULTRA QQQ | 74347R206 |
| AMT | AMERICAN TOWER CORP NEW | 2,767 | $402K | 0.0% | $145.28 * | $85.74 | +38.1% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,777 | $400K | 0.0% | $13.00 | $13.49 | — | COM | 58463J304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,740 | $400K | 0.0% | $45.77 | $40.34 | +13.5% | COM | 868459108 |
| — | AETNA INC NEW | 2,360 | $399K | 0.0% | $169.07 | $100.16 | — | COM | 00817Y108 |
| — | CYMABAY THERAPEUTICS INC | 30,700 | $399K | 0.0% | $13.00 | $7.36 | — | COM | 23257D103 |
| TSLA | TESLA INC | 1,500 | $399K | 0.0% | $266.00 * | $18.55 | -4.4% | Call | 88160R101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 31,237 | $396K | 0.0% | $12.68 | $13.69 | — | COM | 670979103 |
| VOD | VODAFONE GROUP PLC NEW | 14,195 | $395K | 0.0% | $27.83 | $26.11 | +6.6% | SPONSORED ADR | 92857W308 |
| IFGL | ISHARES TR | 13,230 | $393K | 0.0% | $29.71 | $28.74 | +3.4% | INTL DEV RE ETF | 464288489 |
| MS | MORGAN STANLEY | 7,269 | $392K | 0.0% | $53.93 * | $36.80 | +15.9% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 16,869 | $388K | 0.0% | $23.00 | $16.79 | +37.1% | COM | 371901109 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,882 | $388K | 0.0% | $16.96 | $15.77 | — | COM | 232806109 |
| KR | KROGER CO | 16,184 | $387K | 0.0% | $23.91 * | $25.15 | -19.3% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 5,334 | $387K | 0.0% | $72.55 * | $40.33 | +42.4% | COM | 743606105 |
| CMA | COMERICA INC | 4,000 | $384K | 0.0% | $96.00 * | $49.86 | +35.3% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 3,334 | $381K | 0.0% | $114.28 * | $117.48 | -9.2% | COM | 929160109 |
| BKNG | BOOKING HLDGS INC | 183 | $381K | 0.0% | $2081.97 | $1933.58 | +5.9% | COM | 09857L108 |
| — | POWERSHARES ETF TRUST | 6,100 | $381K | 0.0% | $62.46 | $67.32 | — | DYN PHRMA PORT | 73935X799 |
| — | EXPRESS SCRIPTS HLDG CO | 5,522 | $381K | 0.0% | $69.00 | $78.09 | — | COM | 30219G108 |
| EWC | ISHARES INC | 13,788 | $380K | 0.0% | $27.56 | $27.83 | -1.0% | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 6,871 | $378K | 0.0% | $55.01 | $48.85 | — | KBW BK PORT | 73937B746 |
| PICK | ISHARES INC | 11,196 | $375K | 0.0% | $33.49 | $26.77 | +25.2% | MSCI GBL ETF NEW | 46434G848 |
| — | RESONANT INC | 117,300 | $374K | 0.0% | $3.19 | $4.58 | — | COM | 76118L102 |
| LZB | LA Z BOY INC | 12,441 | $373K | 0.0% | $29.98 | $30.69 | -2.4% | COM | 505336107 |
| — | TOTAL S A | 6,469 | $373K | 0.0% | $57.66 | $50.25 | — | SPONSORED ADR | 89151E109 |
| IYC | ISHARES TR | 2,043 | $373K | 0.0% | $182.57 * | $41.60 | +9.6% | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,693 | $373K | 0.0% | $14.52 | $16.01 | — | COM | 67071L106 |
| — | RYDEX ETF TRUST | 2,067 | $372K | 0.0% | $179.97 | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| ADI | ANALOG DEVICES INC | 4,067 | $371K | 0.0% | $91.22 * | $71.31 | +10.8% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 1,818 | $371K | 0.0% | $204.07 | $212.92 | -4.1% | COM | 90384S303 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,595 | $370K | 0.0% | $16.38 | $15.60 | — | COM | 46131B100 |
| — | HANESBRANDS INC | 20,027 | $369K | 0.0% | $18.43 | $20.78 | — | COM | 410345102 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,775 | $367K | 0.0% | $9.00 | $10.53 | — | COM | 27829G106 |
| — | POWERSHARES ETF TRUST | 19,704 | $366K | 0.0% | $18.57 | $18.55 | — | FINL PFD PTFL | 73935X229 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,607 | $364K | 0.0% | $26.75 * | $14.20 | +18.0% | SHS USD | G4863A108 |
| — | CRANE CO | 3,873 | $359K | 0.0% | $92.69 | $54.88 | — | COM | 224399105 |
| VXUS | VANGUARD STAR FD | 6,339 | $359K | 0.0% | $56.63 | $49.74 | +13.7% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 11,906 | $359K | 0.0% | $30.15 | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TRUST | 6,741 | $356K | 0.0% | $52.81 | $43.45 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 9,750 | $356K | 0.0% | $36.51 | $31.79 | — | DYNM LRG CP VL | 73935X708 |
| IOO | ISHARES TR | 3,905 | $356K | 0.0% | $91.17 * | $47.06 | -3.0% | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 8,315 | $356K | 0.0% | $42.81 | $41.99 | +2.0% | GLB INFRASTR ETF | 464288372 |
| IMCG | ISHARES TR | 1,694 | $355K | 0.0% | $209.56 * | $25.33 | +37.8% | MRGSTR MD CP GRW | 464288307 |
| PPG | PPG INDS INC | 3,175 | $354K | 0.0% | $111.50 * | $89.01 | +8.2% | COM | 693506107 |
| — | HAWAIIAN HOLDINGS INC | 9,151 | $354K | 0.0% | $38.68 | $33.97 | — | COM | 419879101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,794 | $353K | 0.0% | $10.76 | $9.92 | — | UNIT | 85207H104 |
| — | SPLUNK INC | 3,583 | $353K | 0.0% | $98.52 | $98.52 | — | COM | 848637104 |
| — | RED HAT INC | 2,362 | $353K | 0.0% | $149.45 | $149.45 | — | COM | 756577102 |
| IDU | ISHARES TR | 2,753 | $351K | 0.0% | $127.50 * | $62.91 | +1.3% | U.S. UTILITS ETF | 464287697 |
| VTIP | VANGUARD MALVERN FDS | 7,174 | $351K | 0.0% | $48.93 | $49.41 | -1.0% | STRM INFPROIDX | 922020805 |
| DWM | WISDOMTREE TR | 6,378 | $350K | 0.0% | $54.88 | $47.77 | +14.8% | INTL EQUITY FD | 97717W703 |
| — | BUCKEYE PARTNERS L P | 9,334 | $349K | 0.0% | $37.39 | $58.25 | — | UNIT LTD PARTN | 118230101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,391 | $349K | 0.0% | $250.90 | $180.89 | +38.8% | COM | 016255101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,991 | $348K | 0.0% | $26.79 | $26.79 | — | COM | 45781V101 |
| BIDU | BAIDU INC | 1,555 | $347K | 0.0% | $223.15 | $221.07 | +1.0% | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 5,508 | $345K | 0.0% | $62.64 * | $45.81 | +6.8% | COM | 92939U106 |
| TLT | ISHARES TR | 2,828 | $345K | 0.0% | $121.99 | $126.72 | -3.8% | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,420 | $343K | 0.0% | $100.29 * | $69.13 | +21.5% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 2,573 | $342K | 0.0% | $132.92 | $125.27 | — | S&P 600 SML CAP | 78464A813 |
| IMCB | ISHARES TR | 1,878 | $341K | 0.0% | $181.58 * | $37.05 | +22.4% | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,583 | $341K | 0.0% | $13.33 | $12.42 | — | COM | 6706ER101 |
| VRNS | VARONIS SYS INC | 5,620 | $340K | 0.0% | $60.50 * | $18.52 | +8.9% | COM | 922280102 |
| BTI | BRITISH AMERN TOB PLC | 5,869 | $339K | 0.0% | $57.76 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| AG | FIRST MAJESTIC SILVER CORP | 55,151 | $337K | 0.0% | $6.11 | $7.54 | -20.0% | COM | 32076V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,602 | $335K | 0.0% | $59.80 | $60.44 | — | GUGG CHN TECH | 18383Q135 |
| FDD | FIRST TR STOXX EURO DIV FD | 24,140 | $334K | 0.0% | $13.84 | $12.73 | +8.7% | COMMON SHS | 33735T109 |
| — | POWERSHARES ETF TRUST | 3,028 | $334K | 0.0% | $110.30 | $91.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | MONSANTO CO NEW | 2,863 | $334K | 0.0% | $116.66 | $104.29 | — | COM | 61166W101 |
| SIL | GLOBAL X FDS | 10,801 | $332K | 0.0% | $30.74 | $35.67 | -13.9% | GLOBAL X SILVER | 37954Y848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,527 | $332K | 0.0% | $24.54 | $24.86 | — | 2022 HG YLD CB | 18383M217 |
| CINF | CINCINNATI FINL CORP | 4,473 | $332K | 0.0% | $74.22 * | $50.36 | +20.7% | COM | 172062101 |
| EWP | ISHARES INC | 10,209 | $332K | 0.0% | $32.52 | $33.64 | -3.4% | MSCI SPAIN ETF | 464286764 |
| CAG | CONAGRA BRANDS INC | 8,958 | $330K | 0.0% | $36.84 * | $25.44 | +7.3% | COM | 205887102 |
| AOA | ISHARES TR | 6,133 | $328K | 0.0% | $53.48 | $52.93 | +1.1% | AGGRES ALLOC ETF | 464289859 |
| XHR | XENIA HOTELS & RESORTS INC | 16,406 | $324K | 0.0% | $19.75 | $21.42 | — | COM | 984017103 |
| — | FLAGSTAR BANCORP INC | 9,155 | $324K | 0.0% | $35.39 | $31.41 | — | COM PAR .001 | 337930705 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,510 | $323K | 0.0% | $6.04 | $6.31 | — | TR UNIT | 85207K107 |
| SUB | ISHARES TR | 3,057 | $321K | 0.0% | $105.00 | $106.08 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,680 | $321K | 0.0% | $191.07 * | $152.76 | +16.9% | COM | 78409V104 |
| — | L BRANDS INC | 8,401 | $321K | 0.0% | $38.21 | $44.53 | — | COM | 501797104 |
| QDF | FLEXSHARES TR | 7,338 | $321K | 0.0% | $43.74 | $39.43 | +10.9% | QUALT DIVD IDX | 33939L860 |
| — | GABELLI DIVD & INCOME TR | 14,479 | $320K | 0.0% | $22.10 | $22.02 | — | COM | 36242H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,222 | $320K | 0.0% | $99.32 | $100.71 | -1.4% | ORD | M22465104 |
| TOTL | SSGA ACTIVE ETF TR | 6,667 | $320K | 0.0% | $48.00 | $49.33 | -2.7% | SPDR TR TACTIC | 78467V848 |
| VV | VANGUARD INDEX FDS | 2,638 | $320K | 0.0% | $121.30 | $109.04 | +11.2% | LARGE CAP ETF | 922908637 |
| ECPG | ENCORE CAP GROUP INC | 7,087 | $320K | 0.0% | $45.15 | $41.23 | +9.6% | COM | 292554102 |
| ANGL | VANECK VECTORS ETF TR | 10,957 | $318K | 0.0% | $29.02 | $29.61 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| — | RETAIL PPTYS AMER INC | 27,174 | $317K | 0.0% | $11.67 | $14.65 | — | CL A | 76131V202 |
| FCX | FREEPORT-MCMORAN INC | 18,015 | $317K | 0.0% | $17.60 * | $12.43 | +28.2% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 2,982 | $317K | 0.0% | $106.30 * | $41.10 | +11.5% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 7,215 | $317K | 0.0% | $43.94 * | $26.93 | +22.5% | COM | 87612G101 |
| — | SCANA CORP NEW | 8,448 | $317K | 0.0% | $37.52 | $37.52 | — | COM | 80589M102 |
| YUM | YUM BRANDS INC | 3,727 | $317K | 0.0% | $85.06 * | $61.15 | +20.8% | COM | 988498101 |
| — | CHEMICAL FINL CORP | 5,779 | $316K | 0.0% | $54.68 | $49.82 | — | COM | 163731102 |
| — | INVESCO VALUE MUN INCOME TR | 21,791 | $316K | 0.0% | $14.50 | $15.65 | — | COM | 46132P108 |
| AZN | ASTRAZENECA PLC | 8,959 | $313K | 0.0% | $34.94 | $31.40 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 1,561 | $313K | 0.0% | $200.51 * | $159.07 | -8.2% | COM | 74460D109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,617 | $312K | 0.0% | $26.86 | $27.15 | -1.0% | FTSE JAPAN ETF | 35473P744 |
| GAP | GAP INC DEL | 9,846 | $307K | 0.0% | $31.18 * | $15.32 | +54.3% | COM | 364760108 |
| SHV | ISHARES TR | 2,774 | $306K | 0.0% | $110.31 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| — | SECOND SIGHT MED PRODS INC | 158,650 | $305K | 0.0% | $1.92 | $1.92 | — | COM | 81362J100 |
| IHI | ISHARES TR | 1,643 | $304K | 0.0% | $185.03 * | $26.81 | +15.0% | U.S. MED DVC ETF | 464288810 |
| — | HCP INC | 13,053 | $303K | 0.0% | $23.21 | $35.64 | — | COM | 40414L109 |
| STM | STMICROELECTRONICS N V | 13,564 | $302K | 0.0% | $22.26 | $23.30 | -4.4% | NY REGISTRY | 861012102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,291 | $300K | 0.0% | $47.69 | $34.92 | +36.7% | WTR ETF | 33733B100 |
| LNC | LINCOLN NATL CORP IND | 4,094 | $299K | 0.0% | $73.03 * | $38.03 | +37.1% | COM | 534187109 |
| VEGI | ISHARES INC | 10,308 | $298K | 0.0% | $28.91 | $26.12 | +10.6% | GLB AGRIC PR ETF | 464286350 |
| JKHY | HENRY JACK & ASSOC INC | 2,455 | $297K | 0.0% | $120.98 * | $72.33 | +52.6% | COM | 426281101 |
| — | TIME WARNER INC | 3,141 | $297K | 0.0% | $94.56 | $97.27 | — | COM NEW | 887317303 |
| EXPD | EXPEDITORS INTL WASH INC | 4,676 | $296K | 0.0% | $63.30 * | $53.27 | +8.0% | COM | 302130109 |
| — | AVANGRID INC | 5,787 | $296K | 0.0% | $51.15 | $41.34 | — | COM | 05351W103 |
| — | NEW RELIC INC | 4,000 | $296K | 0.0% | $74.00 | $74.00 | — | COM | 64829B100 |
| BOND | PIMCO ETF TR | 2,825 | $294K | 0.0% | $104.07 | $108.57 | -4.0% | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,774 | $294K | 0.0% | $165.73 * | $30.87 | +7.2% | COM | 81762P102 |
| — | VEREIT INC | 42,034 | $293K | 0.0% | $6.97 | $7.72 | — | COM | 92339V100 |
| SCHD | SCHWAB STRATEGIC TR | 5,973 | $293K | 0.0% | $49.05 * | $17.05 | -4.2% | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP | 3,178 | $293K | 0.0% | $92.20 * | $42.92 | +49.3% | COM | 958102105 |
| — | DNP SELECT INCOME FD | 28,211 | $290K | 0.0% | $10.28 | $10.79 | — | COM | 23325P104 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,050 | $289K | 0.0% | $26.15 | $26.15 | — | COM | 72202B100 |
| — | ETF MANAGERS TR | 8,444 | $289K | 0.0% | $34.23 | $30.27 | — | PRIME CYBR SCRTY | 26924G201 |
| ISCV | ISHARES TR | 2,019 | $289K | 0.0% | $143.14 * | $44.19 | +7.9% | MRNING SM CP ETF | 464288703 |
| REM | ISHARES TR | 6,775 | $288K | 0.0% | $42.51 | $42.60 | -0.3% | MORTGE REL ETF | 46435G342 |
| SMDV | PROSHARES TR | 5,364 | $288K | 0.0% | $53.69 | $52.96 | +1.3% | RUSS 2000 DIVD | 74347B698 |
| PTEU | PACER FDS TR | 9,548 | $287K | 0.0% | $30.06 | $29.68 | +1.3% | TRENDPILOT EUR | 69374H808 |
| — | OPPENHEIMER ETF TR | 5,747 | $286K | 0.0% | $49.77 | $48.62 | — | LARGE CAP REV ET | 68386C104 |
| — | PIONEER NAT RES CO | 1,661 | $285K | 0.0% | $171.58 | $172.78 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 6,656 | $285K | 0.0% | $42.82 | $56.73 | -24.4% | COM | 412822108 |
| BEN | FRANKLIN RES INC | 8,222 | $285K | 0.0% | $34.66 * | $24.25 | +0.5% | COM | 354613101 |
| — | FIRST TR INTER DUR PFD & IN | 12,184 | $283K | 0.0% | $23.23 | $23.40 | — | COM | 33718W103 |
| DGRW | WISDOMTREE TR | 7,024 | $283K | 0.0% | $40.29 | $35.80 | +12.7% | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 14,916 | $282K | 0.0% | $18.91 | $19.16 | — | COM | 00123Q104 |
| — | STORE CAP CORP | 11,306 | $281K | 0.0% | $24.85 | $25.10 | — | COM | 862121100 |
| SLRC | SOLAR CAP LTD | 13,822 | $281K | 0.0% | $20.33 * | $6.71 | +43.3% | COM | 83413U100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,390 | $281K | 0.0% | $82.89 | $69.60 | +19.2% | COM | 64125C109 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,047 | $280K | 0.0% | $21.46 | $20.71 | — | COM | 40168G108 |
| — | HORIZONS ETF TR I | 11,745 | $280K | 0.0% | $23.84 | $23.94 | — | HORIZONS NASDAQ | 44053G108 |
| IRM | IRON MTN INC NEW | 8,426 | $277K | 0.0% | $32.87 * | $23.41 | -8.1% | COM | 46284V101 |
| — | ANDEAVOR | 2,756 | $277K | 0.0% | $100.51 | $106.04 | — | COM | 03349M105 |
| — | PROSHARES TR | 6,759 | $277K | 0.0% | $40.98 | $40.98 | — | ULTRASHRT S&P500 | 74347B383 |
| HAS | HASBRO INC | 3,277 | $276K | 0.0% | $84.22 * | $46.21 | +37.9% | COM | 418056107 |
| PFXF | VANECK VECTORS ETF TR | 14,356 | $276K | 0.0% | $19.23 | $20.49 | -6.2% | PFD SECS EX FINL | 92189F429 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 32,564 | $272K | 0.0% | $8.35 | $7.87 | — | COM | 40167B100 |
| — | POWERSHARES ETF TRUST | 4,765 | $271K | 0.0% | $56.87 | $49.15 | — | DYNA BUYBK ACH | 73935X286 |
| TYL | TYLER TECHNOLOGIES INC | 1,280 | $270K | 0.0% | $210.94 | $200.06 | +5.4% | COM | 902252105 |
| LIVE | LIVE VENTURES INC | 22,107 | $269K | 0.0% | $12.17 | $15.07 | -19.3% | COM NEW | 538142308 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,223 | $269K | 0.0% | $22.01 | $22.01 | — | UNIT LTD PARTN | 864482104 |
| — | UNITED STATES OIL FUND LP | 20,584 | $269K | 0.0% | $13.07 | $12.59 | — | UNITS | 91232N108 |
| GPC | GENUINE PARTS CO | 2,992 | $269K | 0.0% | $89.91 * | $67.91 | +5.8% | COM | 372460105 |
| THO | THOR INDS INC | 2,329 | $268K | 0.0% | $115.07 * | $98.11 | -0.3% | COM | 885160101 |
| CPB | CAMPBELL SOUP CO | 6,143 | $266K | 0.0% | $43.30 * | $33.40 | -0.2% | COM | 134429109 |
| SLYG | SPDR SERIES TRUST | 1,145 | $266K | 0.0% | $232.31 * | $46.72 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| — | KRANESHARES TR | 7,185 | $266K | 0.0% | $37.02 | $34.61 | — | CHIN COM PAPER | 500767702 |
| TLTD | FLEXSHARES TR | 3,905 | $265K | 0.0% | $67.86 | $68.28 | -0.8% | M STAR DEV MKT | 33939L803 |
| IWV | ISHARES TR | 1,693 | $265K | 0.0% | $156.53 | $132.34 | +18.1% | RUSSELL 3000 ETF | 464287689 |
| EPR | EPR PPTYS | 4,787 | $265K | 0.0% | $55.36 | $70.28 | — | COM SH BEN INT | 26884U109 |
| SCHV | SCHWAB STRATEGIC TR | 5,021 | $265K | 0.0% | $52.78 * | $16.48 | +6.8% | US LCAP VA ETF | 808524409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,794 | $264K | 0.0% | $55.07 | $51.18 | +7.5% | TECH ALPHADEX | 33734X176 |
| — | ETFS SILVER TR | 16,434 | $262K | 0.0% | $15.94 | $15.31 | — | SILVER SHS | 26922X107 |
| — | MFA FINL INC | 34,598 | $261K | 0.0% | $7.54 | $7.96 | — | COM | 55272X102 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $261K | 0.0% | $136.01 * | $96.02 | +32.8% | CL A | 571903202 |
| CDE | COEUR MNG INC | 32,562 | $260K | 0.0% | $7.98 | $8.52 | -6.1% | COM NEW | 192108504 |
| — | RYDEX ETF TRUST | 3,144 | $260K | 0.0% | $82.70 | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| AIVI | WISDOMTREE TR | 5,983 | $260K | 0.0% | $43.46 | $44.27 | -2.0% | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,809 | $258K | 0.0% | $13.02 | $13.85 | — | COM | 670657105 |
| CHD | CHURCH & DWIGHT INC | 5,105 | $257K | 0.0% | $50.34 * | $43.17 | +6.0% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,582 | $257K | 0.0% | $10.05 | $12.35 | -18.6% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 8,820 | $256K | 0.0% | $29.02 | $29.02 | — | LONCAR CANCER | 26922A826 |
| — | GLOBAL X FDS | 12,366 | $256K | 0.0% | $20.70 | $22.05 | — | GLB X SUPERDIV | 37950E549 |
| SCHH | SCHWAB STRATEGIC TR | 6,690 | $256K | 0.0% | $38.27 * | $20.09 | -4.8% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 6,805 | $255K | 0.0% | $37.47 | $37.47 | — | PWRS INT BUYBK | 73937B621 |
| IYK | ISHARES TR | 2,142 | $255K | 0.0% | $119.05 * | $39.22 | +1.1% | U.S. CNSM GD ETF | 464287812 |
| — | TWO HBRS INVT CORP | 16,519 | $254K | 0.0% | $15.38 | $16.26 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 2,524 | $253K | 0.0% | $100.24 * | $81.16 | +5.6% | COM | 74834L100 |
| DES | WISDOMTREE TR | 9,220 | $253K | 0.0% | $27.44 | $27.72 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $252K | 0.0% | $207.24 * | $204.42 | -4.2% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,048 | $252K | 0.0% | $82.68 * | $69.90 | +4.3% | COM | 571748102 |
| FTV | FORTIVE CORP | 3,242 | $251K | 0.0% | $77.42 * | $44.42 | +6.6% | COM | 34959J108 |
| FDRR | FIDELITY | 8,386 | $251K | 0.0% | $29.93 | $29.94 | -0.2% | DIVID ETF RISI | 316092832 |
| — | ETFS GOLD TR | 1,949 | $250K | 0.0% | $128.27 | $115.66 | — | SHS | 26922Y105 |
| — | HARRIS CORP DEL | 1,552 | $250K | 0.0% | $161.08 | $141.85 | — | COM | 413875105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,888 | $250K | 0.0% | $10.92 | $11.12 | — | COM SHS | 6706EN100 |
| ILCG | ISHARES TR | 1,522 | $249K | 0.0% | $163.60 * | $28.78 | +13.9% | MRNGSTR LG-CP GR | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,264 | $249K | 0.0% | $109.98 | $116.08 | -5.3% | SPONSORED ADR | 03524A108 |
| — | ABIOMED INC | 856 | $249K | 0.0% | $290.89 | $168.71 | — | COM | 003654100 |
| VDE | VANGUARD WORLD FDS | 2,690 | $249K | 0.0% | $92.57 | $99.97 | -7.6% | ENERGY ETF | 92204A306 |
| TDOC | TELADOC INC | 6,160 | $248K | 0.0% | $40.26 | $37.75 | +6.8% | COM | 87918A105 |
| — | IHS MARKIT LTD | 5,135 | $248K | 0.0% | $48.30 | $48.30 | — | SHS | G47567105 |
| — | EATON VANCE LTD DUR INCOME F | 18,945 | $247K | 0.0% | $13.04 | $13.90 | — | COM | 27828H105 |
| STWD | STARWOOD PPTY TR INC | 11,719 | $246K | 0.0% | $20.99 | $22.46 | — | COM | 85571B105 |
| EOG | EOG RES INC | 2,324 | $245K | 0.0% | $105.42 * | $67.98 | +16.1% | COM | 26875P101 |
| VIS | VANGUARD WORLD FDS | 1,750 | $244K | 0.0% | $139.43 | $123.51 | +12.6% | INDUSTRIAL ETF | 92204A603 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,604 | $244K | 0.0% | $36.95 | $53.93 | — | COM | 55608B105 |
| BIZD | VANECK VECTORS ETF TR | 14,966 | $243K | 0.0% | $16.24 | $16.77 | -3.0% | BDC INCOME ETF | 92189F411 |
| — | INVESCO BD FD | 13,494 | $243K | 0.0% | $18.01 | $18.42 | — | COM | 46132L107 |
| SCHP | SCHWAB STRATEGIC TR | 4,431 | $243K | 0.0% | $54.84 * | $27.62 | -0.7% | US TIPS ETF | 808524870 |
| — | DIREXION SHS ETF TR | 5,950 | $243K | 0.0% | $40.84 | $40.84 | — | ALL CP INSIDER | 25459Y769 |
| EW | EDWARDS LIFESCIENCES CORP | 1,745 | $243K | 0.0% | $139.26 * | $36.54 | +27.3% | COM | 28176E108 |
| — | BLACKROCK FLOAT RATE OME STR | 16,703 | $243K | 0.0% | $14.55 | $14.18 | — | COM | 09255X100 |
| ALLE | ALLEGION PUB LTD CO | 2,842 | $242K | 0.0% | $85.15 * | $64.52 | +20.2% | ORD SHS | G0176J109 |
| — | UBS AG JERSEY BRH | 12,240 | $242K | 0.0% | $19.77 | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| — | UNILEVER N V | 4,299 | $242K | 0.0% | $56.29 | $49.91 | — | N Y SHS NEW | 904784709 |
| IYJ | ISHARES TR | 1,665 | $241K | 0.0% | $144.74 * | $71.62 | +1.2% | US INDUSTRIALS | 464287754 |
| INGN | INOGEN INC | 1,950 | $240K | 0.0% | $123.08 | $122.09 | +0.6% | COM | 45780L104 |
| KWEB | KRANESHARES TR | 3,898 | $239K | 0.0% | $61.31 | $58.33 | +5.3% | CSI CHI INTERNET | 500767306 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $239K | 0.0% | $54.32 | — | — | Call | 026874784 |
| PAAS | PAN AMERICAN SILVER CORP | 14,801 | $239K | 0.0% | $16.15 | $15.92 | +1.4% | COM | 697900108 |
| JD | JD COM INC | 5,889 | $238K | 0.0% | $40.41 | $39.35 | +2.9% | SPON ADR CL A | 47215P106 |
| TLTE | FLEXSHARES TR | 3,907 | $238K | 0.0% | $60.92 | $58.40 | +4.3% | MSTAR EMKT FAC | 33939L308 |
| MPC | MARATHON PETE CORP | 3,249 | $238K | 0.0% | $73.25 * | $38.44 | +49.0% | COM | 56585A102 |
| — | NEW GERMANY FD INC | 12,192 | $238K | 0.0% | $19.52 | $13.42 | — | COM | 644465106 |
| DY | DYCOM INDS INC | 2,205 | $237K | 0.0% | $107.48 | $96.96 | +11.0% | COM | 267475101 |
| — | ACTIVISION BLIZZARD INC | 3,519 | $237K | 0.0% | $67.35 | $67.35 | — | COM | 00507V109 |
| SABR | SABRE CORP | 11,007 | $236K | 0.0% | $21.44 | $21.42 | +0.2% | COM | 78573M104 |
| — | PRAXAIR INC | 1,630 | $235K | 0.0% | $144.17 | $139.67 | — | COM | 74005P104 |
| BLD | TOPBUILD CORP | 3,070 | $235K | 0.0% | $76.55 | $75.60 | +1.2% | COM | 89055F103 |
| IYT | ISHARES TR | 1,251 | $234K | 0.0% | $187.05 * | $45.06 | +3.8% | TRANS AVG ETF | 464287192 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,923 | $234K | 0.0% | $121.68 * | $61.97 | -1.6% | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE SR FLTNG RTE TR | 15,820 | $234K | 0.0% | $14.79 | $14.95 | — | COM | 27828Q105 |
| — | UNILEVER PLC | 4,180 | $232K | 0.0% | $55.50 | $55.50 | — | SPON ADR NEW | 904767704 |
| — | VANECK VECTORS ETF TR | 7,476 | $232K | 0.0% | $31.03 | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,295 | $230K | 0.0% | $13.30 | $14.03 | — | COM | 09254V105 |
| LIT | GLOBAL X FDS | 6,930 | $229K | 0.0% | $33.04 | $39.18 | -15.8% | LITHIUM BTRY ETF | 37954Y855 |
| LOB | LIVE OAK BANCSHARES INC | 8,220 | $229K | 0.0% | $27.86 | $26.42 | +5.2% | COM | 53803X105 |
| RNG | RINGCENTRAL INC | 3,610 | $229K | 0.0% | $63.43 | $58.57 | +8.4% | CL A | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,342 | $228K | 0.0% | $17.09 | $15.73 | +8.7% | SPONSORED ADR | 881624209 |
| SPIP | SPDR SERIES TRUST | 4,086 | $228K | 0.0% | $55.80 * | $28.21 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,954 | $227K | 0.0% | $8.75 | $8.17 | — | COM | 09251A104 |
| SNAP | SNAP INC | 14,191 | $225K | 0.0% | $15.86 | $16.23 | -2.2% | CL A | 83304A106 |
| NUE | NUCOR CORP | 3,686 | $225K | 0.0% | $61.04 * | $36.34 | +42.5% | COM | 670346105 |
| TFLO | ISHARES TR | 4,482 | $225K | 0.0% | $50.20 | $50.24 | +0.1% | TRS FLT RT BD | 46434V860 |
| LDOS | LEIDOS HLDGS INC | 3,414 | $223K | 0.0% | $65.32 * | $55.54 | +5.3% | COM | 525327102 |
| — | WESTERN GAS PARTNERS LP | 5,235 | $223K | 0.0% | $42.60 | $48.23 | — | COM UNIT LP IN | 958254104 |
| STAG | STAG INDL INC | 9,267 | $222K | 0.0% | $23.96 | $24.52 | — | COM | 85254J102 |
| SSRM | SSR MNG INC | 23,119 | $222K | 0.0% | $9.60 | $8.74 | +9.8% | COM | 784730103 |
| XHB | SPDR SERIES TRUST | 5,449 | $222K | 0.0% | $40.74 | $33.93 | +20.2% | S&P HOMEBUILD | 78464A888 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,866 | $222K | 0.0% | $77.46 | $77.46 | — | COM | 78377T107 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $219K | 0.0% | $13.04 | $13.05 | — | COM | 649445103 |
| — | APACHE CORP | 5,679 | $219K | 0.0% | $38.56 | $58.41 | — | COM | 037411105 |
| WEN | WENDYS CO | 12,494 | $219K | 0.0% | $17.53 | $9.70 | +80.9% | COM | 95058W100 |
| — | INVESCO MUN OPPORTUNITY TR | 18,601 | $218K | 0.0% | $11.72 | $12.96 | — | COM | 46132C107 |
| EDIT | EDITAS MEDICINE INC | 6,550 | $217K | 0.0% | $33.13 | $35.63 | -7.0% | COM | 28106W103 |
| — | ALTABA INC | 2,926 | $217K | 0.0% | $74.16 | $69.99 | — | COM | 021346101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,874 | $217K | 0.0% | $115.80 * | $111.03 | -2.1% | COM | 609839105 |
| — | PREFERRED APT CMNTYS INC | 15,218 | $216K | 0.0% | $14.19 | $19.86 | — | COM | 74039L103 |
| BK | BANK NEW YORK MELLON CORP | 4,194 | $216K | 0.0% | $51.50 * | $44.73 | -7.2% | COM | 064058100 |
| GNMA | ISHARES TR | 4,436 | $216K | 0.0% | $48.69 | $50.89 | -4.5% | GNMA BOND ETF | 46429B333 |
| — | LOGMEIN INC | 1,850 | $214K | 0.0% | $115.68 | $104.47 | — | COM | 54142L109 |
| INFY | INFOSYS LTD | 11,960 | $213K | 0.0% | $17.81 | $17.71 | +0.8% | SPONSORED ADR | 456788108 |
| RYN | RAYONIER INC | 6,039 | $212K | 0.0% | $35.11 | $35.11 | — | COM | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,919 | $212K | 0.0% | $72.63 * | $66.03 | -0.5% | COM | 45866F104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $212K | 0.0% | $12.69 | $15.94 | — | COM | 01883A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,172 | $212K | 0.0% | $25.94 | $26.55 | -2.1% | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FD INC | 2,329 | $212K | 0.0% | $91.03 | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| — | CALAMOS GBL DYN INCOME FUND | 23,603 | $212K | 0.0% | $8.98 | $8.72 | — | COM | 12811L107 |
| IXJ | ISHARES TR | 1,907 | $212K | 0.0% | $111.17 * | $55.03 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,214 | $211K | 0.0% | $29.25 | $29.54 | -0.8% | EMERG MKT ALPH | 33737J182 |
| SPYG | SPDR SERIES TRUST | 6,309 | $211K | 0.0% | $33.44 | $31.80 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,575 | $211K | 0.0% | $59.02 | $53.10 | +11.1% | SHS | 337344105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,348 | $210K | 0.0% | $62.72 | $63.87 | -1.6% | DEV MRK EX US | 33737J174 |
| — | 2U INC | 2,475 | $208K | 0.0% | $84.04 | $84.04 | — | COM | 90214J101 |
| — | UNITI GROUP INC | 12,811 | $208K | 0.0% | $16.24 | $14.67 | — | COM | 91325V108 |
| — | COHEN & STEERS LTD DUR PFD I | 8,130 | $207K | 0.0% | $25.46 | $26.69 | — | COM | 19248C105 |
| EXAS | EXACT SCIENCES CORP | 5,122 | $207K | 0.0% | $40.41 | $40.25 | +0.2% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 1,921 | $207K | 0.0% | $107.76 * | $50.87 | +57.8% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 3,542 | $207K | 0.0% | $58.44 | $58.44 | — | SHS | G7945M107 |
| EQT | EQT CORP | 4,364 | $207K | 0.0% | $47.43 * | $31.36 | -23.8% | COM | 26884L109 |
| FLRN | SPDR SER TR | 6,691 | $206K | 0.0% | $30.79 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| — | AQUA METALS INC | 79,000 | $205K | 0.0% | $2.59 | $4.39 | — | COM | 03837J101 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $205K | 0.0% | $345.12 | $345.90 | -1.0% | COM | 75886F107 |
| CMP | COMPASS MINERALS INTL INC | 3,379 | $204K | 0.0% | $60.37 * | $53.16 | -8.7% | COM | 20451N101 |
| EIX | EDISON INTL | 3,207 | $204K | 0.0% | $63.61 * | $55.08 | -17.0% | COM | 281020107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,437 | $203K | 0.0% | $21.51 | $22.50 | — | COM | 401664107 |
| — | ETFS PALLADIUM TR | 2,241 | $203K | 0.0% | $90.58 | $89.52 | — | SH BEN INT | 26923A106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,828 | $203K | 0.0% | $53.03 | $38.65 | +37.1% | UT COM SHS ETF | 33736Q104 |
| BBY | BEST BUY INC | 2,881 | $202K | 0.0% | $70.11 * | $53.63 | -2.1% | COM | 086516101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,971 | $202K | 0.0% | $25.34 | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| — | VALEANT PHARMACEUTICALS INTL | 12,683 | $202K | 0.0% | $15.93 | $11.05 | — | COM | 91911K102 |
| NEM | NEWMONT MINING CORP | 5,165 | $202K | 0.0% | $39.11 * | $30.65 | +1.5% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 4,036 | $201K | 0.0% | $49.80 * | $24.92 | -0.0% | SHT TM US TRES | 808524862 |
| — | DIPLOMAT PHARMACY INC | 9,945 | $200K | 0.0% | $20.11 | $39.07 | — | COM | 25456K101 |
| — | NUVEEN FLOATING RATE INCOME | 18,389 | $200K | 0.0% | $10.88 | $10.64 | — | COM | 67072T108 |
| HPQ | HP INC | 9,140 | $200K | 0.0% | $21.88 * | $17.36 | -2.5% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 11,081 | $198K | 0.0% | $17.87 * | $8.41 | +1.1% | COM | 38173M102 |
| — | TORTOISE MLP FD INC | 12,100 | $193K | 0.0% | $15.95 | $15.95 | — | COM | 89148B101 |
| EZPW | EZCORP INC | 14,270 | $188K | 0.0% | $13.17 | $7.74 | +70.6% | CL A NON VTG | 302301106 |
| UA | UNDER ARMOUR INC | 12,918 | $185K | 0.0% | $14.32 | $23.38 | -38.6% | CL C | 904311206 |
| — | NUVEEN SELECT MAT MUN FD | 18,825 | $182K | 0.0% | $9.67 | $9.92 | — | SH BEN INT | 67061T101 |
| HL | HECLA MNG CO | 49,526 | $182K | 0.0% | $3.67 * | $3.73 | -5.3% | COM | 422704106 |
| — | SPIRIT RLTY CAP INC NEW | 22,949 | $178K | 0.0% | $7.76 | $10.61 | — | COM | 84860W102 |
| — | TCW STRATEGIC INCOME FUND IN | 31,367 | $175K | 0.0% | $5.58 | $5.79 | — | COM | 872340104 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,485 | $173K | 0.0% | $15.06 | $15.88 | — | COM | 00764C109 |
| OFS | OFS CAP CORP | 15,312 | $172K | 0.0% | $11.23 | $12.36 | -9.2% | COM | 67103B100 |
| — | SENIOR HSG PPTYS TR | 10,828 | $170K | 0.0% | $15.70 | $19.49 | — | SH BEN INT | 81721M109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,815 | $170K | 0.0% | $14.39 | $16.69 | — | COM | 09253T101 |
| BB | BLACKBERRY LTD | 13,978 | $161K | 0.0% | $11.52 | $10.19 | +12.8% | COM | 09228F103 |
| EXK | ENDEAVOUR SILVER CORP | 65,728 | $160K | 0.0% | $2.43 | $2.39 | +1.9% | COM | 29258Y103 |
| — | TRIANGLE CAP CORP | 14,417 | $160K | 0.0% | $11.10 | $16.43 | — | COM | 895848109 |
| ET | ENERGY TRANSFER EQUITY L P | 11,158 | $159K | 0.0% | $14.25 | $8.67 | — | COM UT LTD PTN | 29273V100 |
| — | SIGMA DESIGNS INC | 25,000 | $155K | 0.0% | $6.20 | $6.20 | — | COM | 826565103 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $154K | 0.0% | $13.56 | $13.50 | — | COM | 56165R103 |
| GNW | GENWORTH FINL INC | 52,266 | $148K | 0.0% | $2.83 | $5.00 | -43.4% | COM CL A | 37247D106 |
| — | SIRIUS XM HLDGS INC | 23,562 | $147K | 0.0% | $6.24 | $3.67 | — | COM | 82968B103 |
| — | FORTUNA SILVER MINES INC | 28,051 | $146K | 0.0% | $5.20 | $5.20 | — | COM | 349915108 |
| — | MCEWEN MNG INC | 68,989 | $143K | 0.0% | $2.07 | $2.67 | — | COM | 58039P107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,310 | $143K | 0.0% | $4.88 | $5.56 | — | COM SH BEN INT | 36465A109 |
| — | BARRICK GOLD CORP | 11,387 | $142K | 0.0% | $12.47 | $17.77 | — | COM | 067901108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 14,050 | $138K | 0.0% | $9.82 | $10.22 | — | COM | 67076E107 |
| — | ORGANOVO HLDGS INC | 133,200 | $137K | 0.0% | $1.03 | $2.74 | — | COM | 68620A104 |
| BCS | BARCLAYS PLC | 11,226 | $133K | 0.0% | $11.85 | $10.69 | +10.5% | ADR | 06738E204 |
| — | MAG SILVER CORP | 13,423 | $131K | 0.0% | $9.76 | $12.70 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 11,863 | $128K | 0.0% | $10.79 | $11.08 | -2.5% | COM | 811916105 |
| — | BARCLAYS BK PLC | 17,254 | $126K | 0.0% | $7.30 | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR II | 10,585 | $124K | 0.0% | $11.71 | $11.71 | — | SHT VIX ST TRM | 74347W627 |
| — | CYS INVTS INC | 18,453 | $124K | 0.0% | $6.72 | $8.70 | — | COM | 12673A108 |
| PBT | PERMIAN BASIN RTY TR | 12,201 | $118K | 0.0% | $9.67 | $9.40 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,300 | $113K | 0.0% | $10.00 | $10.55 | — | COM | 67073B106 |
| — | MEDLEY CAP CORP | 28,330 | $113K | 0.0% | $3.99 | $7.00 | — | COM | 58503F106 |
| — | GOLDEN STAR RES LTD CDA | 189,693 | $111K | 0.0% | $0.59 | $0.70 | — | COM | 38119T104 |
| — | DEAN FOODS CO NEW | 12,064 | $104K | 0.0% | $8.62 | $18.20 | — | COM NEW | 242370203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,929 | $103K | 0.0% | $7.97 | $6.72 | — | SHS NEW | G39637205 |
| — | CBRE CLARION GLOBAL REAL EST | 13,758 | $101K | 0.0% | $7.34 | $7.92 | — | COM | 12504G100 |
| — | WESTERN ASSET MUN HI INCM FD | 13,928 | $100K | 0.0% | $7.18 | $7.61 | — | COM | 95766N103 |
| CLF | CLEVELAND CLIFFS INC | 13,404 | $93,000 | 0.0% | $6.94 * | $7.07 | -6.9% | COM | 185899101 |
| — | BLACKROCK RES & COMM STRAT T | 10,359 | $92,000 | 0.0% | $8.88 | $8.88 | — | SHS | 09257A108 |
| SJT | SAN JUAN BASIN RTY TR | 11,569 | $91,000 | 0.0% | $7.87 | $12.39 | — | UNIT BEN INT | 798241105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,103 | $90,000 | 0.0% | $5.59 | $5.75 | — | COM | 518415104 |
| — | RITE AID CORP | 53,222 | $89,000 | 0.0% | $1.67 | $6.25 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 13,548 | $89,000 | 0.0% | $6.57 | $6.53 | +0.4% | ADR | 05964H105 |
| MDXG | MIMEDX GROUP INC | 12,428 | $87,000 | 0.0% | $7.00 | $11.64 | -40.1% | COM | 602496101 |
| ADMA | ADMA BIOLOGICS INC | 18,730 | $86,000 | 0.0% | $4.59 | $3.97 | +15.7% | COM | 000899104 |
| MVO | MV OIL TR | 10,507 | $83,000 | 0.0% | $7.90 | $8.35 | — | TR UNITS | 553859109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,775 | $80,000 | 0.0% | $6.26 | $6.25 | — | COM SBI | 02083A103 |
| — | ENSCO PLC | 18,045 | $79,000 | 0.0% | $4.38 | $5.69 | — | SHS CLASS A | G3157S106 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,500 | $75,000 | 0.0% | $5.17 * | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | COLONY NORTHSTAR INC | 12,642 | $71,000 | 0.0% | $5.62 | $12.54 | — | CL A COM | 19625W104 |
| — | REEDS INC | 38,483 | $65,000 | 0.0% | $1.69 | $3.16 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $64,000 | 0.0% | $1.59 | $3.57 | — | COM | 45765Y105 |
| — | GABELLI EQUITY TR INC | 10,423 | $64,000 | 0.0% | $6.14 | $6.18 | — | COM | 362397101 |
| — | SANDSTORM GOLD LTD | 13,023 | $62,000 | 0.0% | $4.76 | $4.69 | — | COM NEW | 80013R206 |
| — | ZOMEDICA PHARMACEUTICALS COR | 27,500 | $61,000 | 0.0% | $2.22 | $2.22 | — | COM | 98979F107 |
| — | NEW YORK MTG TR INC | 10,069 | $60,000 | 0.0% | $5.96 | $6.13 | — | COM PAR $.02 | 649604501 |
| — | AK STL HLDG CORP | 13,270 | $60,000 | 0.0% | $4.52 | $4.52 | — | COM | 001547108 |
| — | ATLANTIC PWR CORP | 28,100 | $59,000 | 0.0% | $2.10 | $2.31 | — | COM NEW | 04878Q863 |
| — | SPRINT CORP | 10,599 | $52,000 | 0.0% | $4.91 | $8.57 | — | COM SER 1 | 85207U105 |
| — | INVESCO SR INCOME TR | 11,804 | $52,000 | 0.0% | $4.41 | $4.41 | — | COM | 46131H107 |
| — | NOBLE CORP PLC | 13,330 | $49,000 | 0.0% | $3.68 | $3.68 | — | SHS USD | G65431101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,064 | $48,000 | 0.0% | $4.77 | $5.09 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,524 | $47,000 | 0.0% | $2.68 | $2.79 | — | SH BEN INT | 22544F103 |
| — | 22ND CENTY GROUP INC | 18,870 | $44,000 | 0.0% | $2.33 | $2.77 | — | COM | 90137F103 |
| — | VIRNETX HLDG CORP | 10,100 | $40,000 | 0.0% | $3.96 | — | — | Call | 92823T108 |
| — | RADA ELECTR INDS LTD | 15,206 | $36,000 | 0.0% | $2.37 | $3.03 | — | COM PAR NEW | M81863124 |
| — | BIODELIVERY SCIENCES INTL IN | 14,472 | $33,000 | 0.0% | $2.28 | $7.55 | — | COM | 09060J106 |
| — | YAMANA GOLD INC | 11,506 | $32,000 | 0.0% | $2.78 | $3.52 | — | COM | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PLUG | PLUG POWER INC | 10,175 | $19,000 | 0.0% | $1.87 | $1.32 | +42.7% | COM NEW | 72919P202 |
| — | PENGROWTH ENERGY CORP | 17,878 | $11,000 | 0.0% | $0.62 | $0.79 | — | COM | 70706P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,452 | $9,000 | 0.0% | $0.86 | $1.98 | -54.0% | COM NEW | 66510M204 |
| — | WESTMORELAND COAL CO | 12,050 | $5,000 | 0.0% | $0.41 | $1.24 | — | COM | 960878106 |