CIK: 0001449126 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $1,367,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,290 | $76,504 | 5.6% | $228.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 195,318 | $36,636 | 2.7% | $157.83 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 168,232 | $26,088 | 1.9% | $136.06 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 152,705 | $25,621 | 1.9% | $25.99 | +55.5% | COM | 037833100 |
| IJR | ISHARES TR | 291,850 | $22,475 | 1.6% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 289,048 | $17,476 | 1.3% | $62.43 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 305,218 | $15,850 | 1.2% | $45.35 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 122,288 | $14,355 | 1.0% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 133,749 | $14,345 | 1.0% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 194,138 | $14,306 | 1.0% | $68.74 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 236,265 | $13,798 | 1.0% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 9,461 | $13,693 | 1.0% | $45.98 | +55.5% | COM | 023135106 |
| IVE | ISHARES TR | 112,554 | $12,307 | 0.9% | $104.58 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,296 | $12,142 | 0.9% | $226.81 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 45,979 | $12,099 | 0.9% | $219.78 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 139,790 | $11,972 | 0.9% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 54,412 | $11,880 | 0.9% | $202.33 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 128,207 | $11,701 | 0.9% | $45.19 | +86.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 90,493 | $11,597 | 0.8% | $85.04 | +27.4% | COM | 478160104 |
| FLOT | ISHARES TR | 220,628 | $11,237 | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 166,414 | $10,963 | 0.8% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 284,956 | $10,703 | 0.8% | $39.11 | — | S&P US PFD STK | 464288687 |
| FVC | FIRST TR EXCHANGE TRADED FD | 389,542 | $10,409 | 0.8% | $22.50 | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES QQQ TRUST | 61,615 | $9,867 | 0.7% | $117.94 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 56,316 | $9,791 | 0.7% | $153.24 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 82,195 | $9,292 | 0.7% | $113.08 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 257,791 | $9,190 | 0.7% | $12.96 | +22.0% | COM | 00206R102 |
| ACWI | ISHARES TR | 122,436 | $8,779 | 0.6% | $67.66 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,689 | $8,715 | 0.6% | $156.40 | +31.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 26,498 | $8,688 | 0.6% | $156.70 | +106.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 31,700 | $8,342 | 0.6% | $219.78 | — | Call | 78462F103 |
| IJS | ISHARES TR | 54,341 | $8,197 | 0.6% | $132.74 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 165,584 | $8,172 | 0.6% | $59.53 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 264,939 | $7,919 | 0.6% | $28.23 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 70,025 | $7,701 | 0.6% | $57.26 | +59.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 121,717 | $7,585 | 0.6% | $25.10 | +45.7% | COM | 02209S103 |
| FTEC | FIDELITY | 138,335 | $7,175 | 0.5% | $47.19 | — | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 74,304 | $7,068 | 0.5% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| FMAT | FIDELITY | 213,803 | $7,047 | 0.5% | $32.86 | — | MSCI MATLS INDEX | 316092881 |
| MTUM | ISHARES TR | 64,679 | $6,851 | 0.5% | $92.50 | — | USA MOMENTUM FCT | 46432F396 |
| FDMO | FIDELITY | 208,738 | $6,598 | 0.5% | $30.83 | — | MOMENTUM FACTR | 316092816 |
| META | FACEBOOK INC | 40,537 | $6,477 | 0.5% | $97.57 | +82.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 188,763 | $6,399 | 0.5% | $31.32 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 131,639 | $6,295 | 0.5% | $29.08 | +13.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 33,733 | $6,013 | 0.4% | $102.82 | +50.5% | COM | 437076102 |
| FNCL | FIDELITY | 148,582 | $6,001 | 0.4% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| CVX | CHEVRON CORP NEW | 52,180 | $5,951 | 0.4% | $68.65 | +23.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 195,359 | $5,859 | 0.4% | $15.12 | +72.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 76,998 | $5,745 | 0.4% | $56.60 | -1.5% | COM | 30231G102 |
| IXUS | ISHARES TR | 91,070 | $5,741 | 0.4% | $58.85 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 20,559 | $5,692 | 0.4% | $245.16 | — | NDQ CP IDX TRK | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 206,367 | $5,690 | 0.4% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 23,786 | $5,509 | 0.4% | $2.35 | +147.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 57,414 | $5,434 | 0.4% | $42.09 | +86.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 480,316 | $5,322 | 0.4% | $8.05 | -7.0% | COM PAR $0.01 | 345370860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,439 | $5,234 | 0.4% | $107.87 | — | DJ INTERNT IDX | 33733E302 |
| — | DOWDUPONT INC | 82,140 | $5,233 | 0.4% | $71.10 | — | COM | 26078J100 |
| EEM | ISHARES TR | 106,526 | $5,143 | 0.4% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 62,598 | $4,963 | 0.4% | $64.57 | +5.1% | COM | 742718109 |
| SHY | ISHARES TR | 58,181 | $4,862 | 0.4% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 136,635 | $4,849 | 0.4% | $19.92 | +21.7% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,569 | $4,725 | 0.3% | $24.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 86,083 | $4,483 | 0.3% | $29.36 | +36.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 32,930 | $4,469 | 0.3% | $110.07 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 28,731 | $4,439 | 0.3% | $142.14 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 12,676 | $4,284 | 0.3% | $178.45 | +54.4% | COM | 539830109 |
| MINT | PIMCO ETF TR | 41,869 | $4,252 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,796 | $4,239 | 0.3% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 14,322 | $4,230 | 0.3% | $14.69 | +85.3% | COM | 64110L106 |
| SCZ | ISHARES TR | 61,530 | $4,011 | 0.3% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| IGOV | ISHARES TR | 77,272 | $3,988 | 0.3% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TRUST | 31,632 | $3,979 | 0.3% | $120.38 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 18,367 | $3,931 | 0.3% | $125.39 | +60.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,784 | $3,925 | 0.3% | $40.64 | +35.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 23,550 | $3,847 | 0.3% | $23.53 | +34.7% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,626 | $3,845 | 0.3% | $109.26 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,592 | $3,843 | 0.3% | $69.40 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 43,037 | $3,829 | 0.3% | $22.41 | +26.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 87,102 | $3,736 | 0.3% | $20.81 | +60.8% | COM | 17275R102 |
| HDV | ISHARES TR | 43,980 | $3,715 | 0.3% | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 36,870 | $3,703 | 0.3% | $90.70 | +11.3% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 69,192 | $3,642 | 0.3% | $51.99 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 34,716 | $3,624 | 0.3% | $53.14 | +26.5% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 20,597 | $3,608 | 0.3% | $122.12 | +34.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 16,526 | $3,571 | 0.3% | $190.31 | +6.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 23,990 | $3,536 | 0.3% | $85.78 | +55.1% | COM | 149123101 |
| PEP | PEPSICO INC | 31,670 | $3,457 | 0.3% | $73.46 | +21.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 34,455 | $3,425 | 0.3% | $56.56 | +21.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 21,874 | $3,421 | 0.3% | $81.59 | +67.5% | COM | 580135101 |
| NKE | NIKE INC | 50,823 | $3,377 | 0.2% | $56.61 | +5.3% | CL B | 654106103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 209,860 | $3,356 | 0.2% | $15.99 | — | SHS BEN INT | 43010E404 |
| GOOG | ALPHABET INC | 3,240 | $3,344 | 0.2% | $38.21 | +43.4% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 84,995 | $3,321 | 0.2% | $38.07 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 15,118 | $3,319 | 0.2% | $106.07 | +41.6% | COM | 88579Y101 |
| V | VISA INC | 27,570 | $3,298 | 0.2% | $78.22 | +46.7% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 33,093 | $3,292 | 0.2% | $84.47 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 22,775 | $3,291 | 0.2% | $82.68 | +42.1% | COM | 438516106 |
| SOXX | ISHARES TR | 17,901 | $3,223 | 0.2% | $126.38 | — | PHLX SEMICND ETF | 464287523 |
| FHLC | FIDELITY | 80,457 | $3,204 | 0.2% | $36.29 | — | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY | 171,095 | $3,199 | 0.2% | $19.58 | — | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 31,324 | $3,173 | 0.2% | $88.89 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 38,914 | $3,168 | 0.2% | $73.74 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 95,648 | $3,157 | 0.2% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 47,938 | $3,136 | 0.2% | $54.82 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,438 | $3,121 | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 71,671 | $3,113 | 0.2% | $31.05 | +12.9% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 75,014 | $3,111 | 0.2% | $34.73 | — | MORNINGSTAR WIDE | 92189F643 |
| XYZ | SQUARE INC | 62,633 | $3,082 | 0.2% | $41.57 | +10.4% | CL A | 852234103 |
| STPZ | PIMCO ETF TR | 58,936 | $3,064 | 0.2% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | GENERAL ELECTRIC CO | 223,666 | $3,015 | 0.2% | $26.08 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 12,363 | $2,993 | 0.2% | $210.24 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,371 | $2,972 | 0.2% | $102.32 | +4.9% | COM | 459200101 |
| — | PROSHARES TR | 97,098 | $2,942 | 0.2% | $30.30 | — | SHORT S&P 500 NE | 74347B425 |
| XLI | SELECT SECTOR SPDR TR | 39,067 | $2,902 | 0.2% | $71.22 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,471 | $2,895 | 0.2% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 42,212 | $2,894 | 0.2% | $60.22 | — | US EQTY OPPT ETF | 336920103 |
| WM | WASTE MGMT INC DEL | 34,355 | $2,890 | 0.2% | $49.97 | +49.9% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 61,196 | $2,874 | 0.2% | $38.73 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 19,199 | $2,821 | 0.2% | $133.08 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 44,817 | $2,790 | 0.2% | $51.60 | — | S&P 500 DV ARIST | 74348A467 |
| FIDU | FIDELITY | 73,624 | $2,785 | 0.2% | $36.45 | — | MSCI INDL INDX | 316092709 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,863 | $2,773 | 0.2% | $109.13 | — | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 41,079 | $2,769 | 0.2% | $68.13 | — | ENERGY | 81369Y506 |
| — | SWEDISH EXPT CR CORP | 442,375 | $2,734 | 0.2% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| AMGN | AMGEN INC | 15,868 | $2,705 | 0.2% | $122.82 | +17.6% | COM | 031162100 |
| CLX | CLOROX CO DEL | 20,194 | $2,688 | 0.2% | $81.21 | +31.5% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 50,969 | $2,575 | 0.2% | $49.87 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 36,924 | $2,573 | 0.2% | $62.68 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 19,004 | $2,555 | 0.2% | $85.64 | +32.0% | COM | 907818108 |
| VIG | VANGUARD GROUP | 24,999 | $2,526 | 0.2% | $81.98 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 34,875 | $2,501 | 0.2% | $53.63 | — | US LCAP GR ETF | 808524300 |
| — | RAYTHEON CO | 11,550 | $2,493 | 0.2% | $157.42 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 31,166 | $2,491 | 0.2% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 45,522 | $2,486 | 0.2% | $45.27 | — | CORE S&P US GWT | 464287671 |
| FDIS | FIDELITY | 62,184 | $2,472 | 0.2% | $36.21 | — | MSCI CONSM DIS | 316092204 |
| MU | MICRON TECHNOLOGY INC | 47,265 | $2,464 | 0.2% | $34.64 | +34.8% | COM | 595112103 |
| STIP | ISHARES TR | 24,488 | $2,452 | 0.2% | $100.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 18,928 | $2,450 | 0.2% | $117.92 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 23,444 | $2,419 | 0.2% | $94.53 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 21,903 | $2,396 | 0.2% | $97.88 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 31,697 | $2,392 | 0.2% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 31,426 | $2,384 | 0.2% | $53.10 | +49.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 43,367 | $2,362 | 0.2% | $40.23 | +5.0% | COM | 58933Y105 |
| ITA | ISHARES TR | 11,836 | $2,343 | 0.2% | $164.82 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 20,988 | $2,311 | 0.2% | $84.48 | +2.0% | COM | 494368103 |
| EMB | ISHARES TR | 20,476 | $2,310 | 0.2% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,613 | $2,304 | 0.2% | $11.01 | 0.0% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 14,895 | $2,297 | 0.2% | $141.67 | — | MID CAP ETF | 922908629 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,657 | $2,250 | 0.2% | $52.42 | 0.0% | COM NEW | 457985208 |
| CSX | CSX CORP | 39,629 | $2,208 | 0.2% | $10.03 | +67.6% | COM | 126408103 |
| CPRT | COPART INC | 42,860 | $2,183 | 0.2% | $7.75 | +49.2% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 11,586 | $2,183 | 0.2% | $130.60 | +29.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 20,831 | $2,180 | 0.2% | $76.47 | +11.8% | CL B | 911312106 |
| IYR | ISHARES TR | 28,808 | $2,174 | 0.2% | $78.73 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 10,470 | $2,162 | 0.2% | $189.14 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAP CORP | 135,615 | $2,152 | 0.2% | $6.46 | +15.8% | COM | 04010L103 |
| ILTB | ISHARES TR | 34,090 | $2,108 | 0.2% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| SYY | SYSCO CORP | 33,771 | $2,025 | 0.1% | $29.18 | +68.8% | COM | 871829107 |
| SMLV | SPDR SER TR | 22,806 | $2,024 | 0.1% | $82.73 | — | SSGA US SMAL ETF | 78468R887 |
| WFC | WELLS FARGO CO NEW | 38,578 | $2,022 | 0.1% | $39.55 | +20.7% | COM | 949746101 |
| — | ALPS ETF TR | 215,382 | $2,018 | 0.1% | $14.78 | — | ALERIAN MLP | 00162Q866 |
| SCHX | SCHWAB STRATEGIC TR | 31,975 | $2,017 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| — | TD AMERITRADE HLDG CORP | 34,042 | $2,016 | 0.1% | $48.95 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TRUST II | 40,369 | $2,000 | 0.1% | $47.42 | — | DWA SC MOMNT PTF | 73936Q744 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,086 | $1,995 | 0.1% | $47.71 | +19.3% | COM | 681116109 |
| SDY | SPDR SERIES TRUST | 21,869 | $1,994 | 0.1% | $84.66 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 67,345 | $1,980 | 0.1% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 18,838 | $1,957 | 0.1% | $53.38 | +62.7% | COM | 882508104 |
| ACWV | ISHARES INC | 23,341 | $1,956 | 0.1% | $75.73 | — | MIN VOL GBL ETF | 464286525 |
| SBUX | STARBUCKS CORP | 33,438 | $1,936 | 0.1% | $42.87 | +13.6% | COM | 855244109 |
| EEMV | ISHARES INC | 31,035 | $1,935 | 0.1% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 25,419 | $1,916 | 0.1% | $64.62 | -8.8% | COM | 375558103 |
| IUSV | ISHARES TR | 34,896 | $1,854 | 0.1% | $52.18 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 9,687 | $1,846 | 0.1% | $158.32 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 40,725 | $1,819 | 0.1% | $31.66 | +1.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 30,172 | $1,808 | 0.1% | $36.07 | +45.8% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,313 | $1,793 | 0.1% | $34.09 | — | COM | 681936100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,756 | $1,788 | 0.1% | $41.71 | — | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 28,655 | $1,783 | 0.1% | $63.16 | -11.6% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 45,083 | $1,778 | 0.1% | $36.44 | — | PWRSHS SP500 LOW | 73937B654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,529 | $1,767 | 0.1% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 35,020 | $1,742 | 0.1% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| OLED | UNIVERSAL DISPLAY CORP | 16,911 | $1,708 | 0.1% | $73.35 | +94.3% | COM | 91347P105 |
| O | REALTY INCOME CORP | 32,818 | $1,698 | 0.1% | $30.23 | +12.9% | COM | 756109104 |
| BP | BP PLC | 41,713 | $1,691 | 0.1% | $36.45 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 7,036 | $1,690 | 0.1% | $180.74 | +22.0% | COM | 31428X106 |
| FREL | FIDELITY | 72,897 | $1,668 | 0.1% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| LOW | LOWES COS INC | 18,992 | $1,667 | 0.1% | $62.18 | +31.7% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,035 | $1,658 | 0.1% | $140.07 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 10,272 | $1,653 | 0.1% | $82.93 | +78.3% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,300 | $1,652 | 0.1% | $33.49 | +99.1% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 20,786 | $1,610 | 0.1% | $55.56 | +0.9% | COM NEW | 26441C204 |
| — | CREDIT SUISSE ASSET MGMT INC | 503,869 | $1,607 | 0.1% | $3.33 | — | COM | 224916106 |
| USB | US BANCORP DEL | 31,446 | $1,588 | 0.1% | $34.58 | +15.4% | COM NEW | 902973304 |
| LQDH | ISHARES US ETF TR | 16,405 | $1,587 | 0.1% | $95.77 | — | INT RT HDG C B | 46431W705 |
| BDX | BECTON DICKINSON & CO | 7,318 | $1,586 | 0.1% | $119.12 | +63.3% | COM | 075887109 |
| IDCC | INTERDIGITAL INC | 21,496 | $1,582 | 0.1% | $65.13 | +17.6% | COM | 45867G101 |
| TGT | TARGET CORP | 22,717 | $1,577 | 0.1% | $50.23 | +16.4% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 19,510 | $1,530 | 0.1% | $80.46 | — | SHORT TRM BOND | 921937827 |
| CFA | VICTORY PORTFOLIOS II | 30,496 | $1,491 | 0.1% | $45.64 | — | SHS US 500 VOLA | 92647N766 |
| — | APOLLO GLOBAL MGMT LLC | 49,757 | $1,474 | 0.1% | $23.05 | — | CL A SHS | 037612306 |
| IWP | ISHARES TR | 11,921 | $1,466 | 0.1% | $109.33 | — | RUS MD CP GR ETF | 464287481 |
| XT | ISHARES TR | 40,193 | $1,462 | 0.1% | $35.46 | — | EXPONENTIAL TECH | 46434V381 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,989 | $1,454 | 0.1% | $41.11 | +17.0% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,075 | $1,450 | 0.1% | $55.30 | — | SHS | 337345102 |
| IYF | ISHARES TR | 12,263 | $1,445 | 0.1% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 21,092 | $1,422 | 0.1% | $49.12 | +5.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 11,224 | $1,412 | 0.1% | $108.28 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 31,112 | $1,402 | 0.1% | $38.50 | +6.5% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 9,823 | $1,394 | 0.1% | $118.65 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,374 | $1,380 | 0.1% | $49.08 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 29,387 | $1,375 | 0.1% | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABRAXAS PETE CORP | 612,200 | $1,359 | 0.1% | $1.94 | — | COM | 003830106 |
| — | POWERSHARES ETF TRUST II | 58,763 | $1,359 | 0.1% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| XLB | SELECT SECTOR SPDR TR | 23,597 | $1,344 | 0.1% | $53.62 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 17,278 | $1,337 | 0.1% | $59.17 | +21.2% | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 100,145 | $1,317 | 0.1% | $4.98 | +12.5% | COM | 647551100 |
| TRV | TRAVELERS COMPANIES INC | 9,470 | $1,315 | 0.1% | $88.75 | +32.5% | COM | 89417E109 |
| — | HEALTHCARE TR AMER INC | 49,684 | $1,314 | 0.1% | $27.13 | — | CL A NEW | 42225P501 |
| COP | CONOCOPHILLIPS | 22,095 | $1,310 | 0.1% | $47.19 | -7.3% | COM | 20825C104 |
| IWS | ISHARES TR | 15,016 | $1,298 | 0.1% | $77.71 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 23,644 | $1,296 | 0.1% | $43.15 | +17.6% | COM NEW | 247361702 |
| BXMT | BLACKSTONE MTG TR INC | 41,110 | $1,292 | 0.1% | $29.51 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 16,151 | $1,291 | 0.1% | $56.70 | +23.9% | SHS | G29183103 |
| — | CALAMOS CONV OPP AND INC FD | 116,045 | $1,288 | 0.1% | $10.88 | — | SH BEN INT | 128117108 |
| C | CITIGROUP INC | 18,989 | $1,282 | 0.1% | $44.37 | +29.9% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 32,643 | $1,275 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 86,383 | $1,261 | 0.1% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| MAIN | MAIN STREET CAPITAL CORP | 33,834 | $1,248 | 0.1% | $35.99 | +4.1% | COM | 56035L104 |
| TSLA | TESLA INC | 4,670 | $1,243 | 0.1% | $18.55 | +18.5% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 96,431 | $1,228 | 0.1% | $12.09 | — | ISHARES | 464285105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,816 | $1,217 | 0.1% | $51.61 | +36.2% | COM | 030420103 |
| IEUR | ISHARES TR | 24,479 | $1,216 | 0.1% | $47.13 | — | CORE MSCI EURO | 46434V738 |
| DVYE | ISHARES INC | 27,530 | $1,194 | 0.1% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 7,630 | $1,185 | 0.1% | $98.41 | +46.3% | COM | 244199105 |
| FUTY | FIDELITY | 35,765 | $1,182 | 0.1% | $32.89 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 7,647 | $1,174 | 0.1% | $139.22 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 7,715 | $1,171 | 0.1% | $144.45 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 9,042 | $1,166 | 0.1% | $111.79 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,897 | $1,155 | 0.1% | $25.03 | — | SHS | 336917109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,360 | $1,152 | 0.1% | $24.23 | — | GUG BUL 2019 HY | 18383M373 |
| AXP | AMERICAN EXPRESS CO | 12,260 | $1,144 | 0.1% | $65.03 | +33.8% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,370 | $1,125 | 0.1% | $48.98 | — | SENIOR LN FD | 33738D309 |
| IYM | ISHARES TR | 11,647 | $1,119 | 0.1% | $91.37 | — | U.S. BAS MTL ETF | 464287838 |
| IAT | ISHARES TR | 22,115 | $1,114 | 0.1% | $47.07 | — | US REGNL BKS ETF | 464288778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,104 | $1,111 | 0.1% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 16,252 | $1,110 | 0.1% | $42.90 | +37.5% | COM | 291011104 |
| MUB | ISHARES TR | 10,161 | $1,107 | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | CELGENE CORP | 12,368 | $1,103 | 0.1% | $131.52 | — | COM | 151020104 |
| VDC | VANGUARD WORLD FDS | 8,097 | $1,102 | 0.1% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 4,316 | $1,087 | 0.1% | $199.58 | +9.4% | COM | 38141G104 |
| VTR | VENTAS INC | 21,888 | $1,084 | 0.1% | $46.50 | -19.5% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,561 | $1,084 | 0.1% | $76.24 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODS INC | 17,982 | $1,083 | 0.1% | $37.91 | — | COM | 57772K101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,956 | $1,081 | 0.1% | $40.84 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 23,391 | $1,070 | 0.1% | $35.34 | +25.2% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,620 | $1,053 | 0.1% | $103.82 | +87.0% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 6,144 | $1,051 | 0.1% | $120.91 | — | INF TECH ETF | 92204A702 |
| SDOG | ALPS ETF TR | 23,936 | $1,045 | 0.1% | $43.45 | — | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 2,523 | $1,042 | 0.1% | $123.51 | +13.0% | COM NEW | 46120E602 |
| — | FIRST TR HIGH INCOME L/S FD | 69,028 | $1,039 | 0.1% | $16.67 | — | COM | 33738E109 |
| PSX | PHILLIPS 66 | 10,692 | $1,026 | 0.1% | $51.05 | +40.0% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,370 | $1,014 | 0.1% | $75.43 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 9,711 | $1,002 | 0.1% | $105.64 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FS INVT CORP | 136,861 | $992 | 0.1% | $9.40 | — | COM | 302635107 |
| AOK | ISHARES TR | 28,968 | $992 | 0.1% | $32.91 | — | CONSER ALLOC ETF | 464289883 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,991 | $962 | 0.1% | $29.24 | — | FINLS ALPHADEX | 33734X135 |
| LEA | LEAR CORP | 5,159 | $960 | 0.1% | $113.01 | +42.1% | COM NEW | 521865204 |
| DLR | DIGITAL RLTY TR INC | 9,095 | $958 | 0.1% | $62.72 | +27.6% | COM | 253868103 |
| GDX | VANECK VECTORS ETF TR | 43,468 | $955 | 0.1% | $26.03 | — | GOLD MINERS ETF | 92189F106 |
| FSTA | FIDELITY | 29,851 | $947 | 0.1% | $34.04 | — | CONSMR STAPLES | 316092303 |
| MDT | MEDTRONIC PLC | 11,782 | $945 | 0.1% | $59.31 | +13.5% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 16,523 | $941 | 0.1% | $26.50 | +32.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 15,246 | $939 | 0.1% | $37.09 | +41.2% | COM | 704326107 |
| — | PIMCO HIGH INCOME FD | 123,571 | $937 | 0.1% | $7.58 | — | COM SHS | 722014107 |
| HAL | HALLIBURTON CO | 19,837 | $931 | 0.1% | $40.00 | +5.2% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,609 | $921 | 0.1% | $21.28 | — | GUG BULL2018 E | 18383M530 |
| CCL | CARNIVAL CORP | 14,022 | $920 | 0.1% | $54.84 | +14.5% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 17,593 | $909 | 0.1% | $47.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 17,243 | $908 | 0.1% | $42.33 | — | DWA MOMENTUM PTF | 73935X153 |
| VOT | VANGUARD INDEX FDS | 6,995 | $907 | 0.1% | $106.65 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,070 | $907 | 0.1% | $30.23 | — | COM | 293792107 |
| — | ROYCE VALUE TR INC | 58,102 | $904 | 0.1% | $12.90 | — | COM | 780910105 |
| VLO | VALERO ENERGY CORP NEW | 9,649 | $895 | 0.1% | $41.10 | +65.8% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,940 | $880 | 0.1% | $21.32 | — | GUG BULL2019 E | 18383M522 |
| ACN | ACCENTURE PLC IRELAND | 5,726 | $879 | 0.1% | $107.45 | +31.0% | SHS CLASS A | G1151C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,488 | $874 | 0.1% | $107.01 | +11.5% | COM | 22410J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,867 | $872 | 0.1% | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| — | ENERGY TRANSFER PARTNERS LP | 53,768 | $872 | 0.1% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,301 | $870 | 0.1% | $21.57 | — | GUG BULL2020 E | 18383M514 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,660 | $869 | 0.1% | $80.47 | +22.5% | COM | 053015103 |
| BCE | BCE INC | 19,954 | $859 | 0.1% | $24.36 | +12.8% | COM NEW | 05534B760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,735 | $859 | 0.1% | $46.75 | — | CLOUD COMPUTING | 33734X192 |
| KRE | SPDR SERIES TRUST | 14,212 | $858 | 0.1% | $56.83 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TRUST | 55,472 | $855 | 0.1% | $16.66 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 13,102 | $852 | 0.1% | $45.50 | +3.9% | COM | 487836108 |
| — | KKR INCOME OPPORTUNITIES FD | 53,678 | $852 | 0.1% | $17.17 | — | COM | 48249T106 |
| — | POWERSHARES ETF TR II | 7,625 | $849 | 0.1% | $94.67 | — | S&P SMCP HC PO | 73937B886 |
| TQQQ | PROSHARES TR | 5,895 | $848 | 0.1% | $98.95 | — | ULTRAPRO QQQ | 74347X831 |
| XBI | SPDR SERIES TRUST | 9,669 | $848 | 0.1% | $82.54 | — | S&P BIOTECH | 78464A870 |
| RIGS | ALPS ETF TR | 34,109 | $839 | 0.1% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| PRU | PRUDENTIAL FINL INC | 8,081 | $837 | 0.1% | $67.96 | +13.5% | COM | 744320102 |
| IGV | ISHARES TR | 4,926 | $836 | 0.1% | $160.56 | — | NA TEC SFTWR ETF | 464287515 |
| CMCSA | COMCAST CORP NEW | 24,246 | $829 | 0.1% | $26.75 | +18.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 18,954 | $829 | 0.1% | $31.30 | +17.5% | COM | 001055102 |
| WPC | W P CAREY INC | 13,359 | $828 | 0.1% | $64.54 | — | COM | 92936U109 |
| — | BLACKROCK INC | 1,527 | $827 | 0.1% | $369.94 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 12,855 | $820 | 0.1% | $59.13 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 7,682 | $820 | 0.1% | $182.85 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 5,217 | $817 | 0.1% | $92.66 | +47.7% | COM | 452308109 |
| IWF | ISHARES TR | 5,985 | $815 | 0.1% | $103.03 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 2,875 | $812 | 0.1% | $149.54 | +57.2% | COM | 384802104 |
| IEI | ISHARES TR | 6,661 | $804 | 0.1% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| CFR | CULLEN FROST BANKERS INC | 7,561 | $802 | 0.1% | $70.92 | +16.6% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 19,147 | $799 | 0.1% | $31.44 | +14.0% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 9,755 | $798 | 0.1% | $86.21 | — | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,351 | $797 | 0.1% | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| GD | GENERAL DYNAMICS CORP | 3,563 | $787 | 0.1% | $125.39 | +45.1% | COM | 369550108 |
| IYY | ISHARES TR | 5,938 | $785 | 0.1% | $105.67 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC | 11,442 | $785 | 0.1% | $40.19 | +26.9% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 6,739 | $784 | 0.1% | $85.45 | +32.8% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 4,778 | $783 | 0.1% | $144.77 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCM SECURTIES | 79,919 | $782 | 0.1% | $9.24 | — | COM | 67072C105 |
| FCOR | FIDELITY | 15,913 | $781 | 0.1% | $50.31 | — | CORP BOND ETF | 316188101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,369 | $779 | 0.1% | $20.62 | — | COM SBI | 40167F101 |
| SHW | SHERWIN WILLIAMS CO | 1,981 | $777 | 0.1% | $76.86 | +65.3% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,337 | $776 | 0.1% | $42.88 | — | CAP STRENGTH ETF | 33733E104 |
| FLTB | FIDELITY | 15,604 | $773 | 0.1% | $50.44 | — | LTD TRM BD ETF | 316188200 |
| MET | METLIFE INC | 16,742 | $768 | 0.1% | $34.87 | +6.2% | COM | 59156R108 |
| VFH | VANGUARD WORLD FDS | 10,928 | $759 | 0.1% | $61.17 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 20,890 | $759 | 0.1% | $25.89 | +38.0% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,925 | $750 | 0.1% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 11,270 | $746 | 0.1% | $43.81 | +35.2% | COM | 760759100 |
| — | BLACKSTONE GROUP L P | 23,211 | $742 | 0.1% | $30.12 | — | COM UNIT LTD | 09253U108 |
| IWD | ISHARES TR | 6,162 | $739 | 0.1% | $105.40 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SERIES TRUST | 24,931 | $736 | 0.1% | $35.85 | — | BLOMBERG INTL TR | 78464A516 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,371 | $732 | 0.1% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,818 | $726 | 0.1% | $2.30 | +11.0% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 15,939 | $725 | 0.1% | $26.65 | +31.1% | COM | 98389B100 |
| FAST | FASTENAL CO | 13,227 | $722 | 0.1% | $8.60 | +30.5% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 38,803 | $718 | 0.1% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,274 | $717 | 0.1% | $21.87 | — | DORSEY WRIGHT | 33738R886 |
| — | GREEN PLAINS PARTNERS LP | 41,045 | $714 | 0.1% | $18.62 | — | COM REP PTR IN | 393221106 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $714 | 0.1% | $203.94 | +44.3% | COM | 666807102 |
| — | TWITTER INC | 24,299 | $705 | 0.1% | $27.40 | — | COM | 90184L102 |
| — | WESTROCK CO | 10,771 | $691 | 0.1% | $64.15 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $690 | 0.1% | $181.73 | +13.1% | COM | 883556102 |
| IYH | ISHARES TR | 3,990 | $689 | 0.1% | $162.84 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 8,827 | $688 | 0.1% | $44.65 | +31.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 10,583 | $688 | 0.1% | $37.72 | +56.2% | COM | 071813109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,412 | $684 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| RING | ISHARES INC | 38,437 | $680 | 0.0% | $17.46 | — | MSCI GBL GOLD MN | 46434G855 |
| CL | COLGATE PALMOLIVE CO | 9,440 | $677 | 0.0% | $55.34 | +7.9% | COM | 194162103 |
| CMI | CUMMINS INC | 4,134 | $670 | 0.0% | $102.90 | +35.8% | COM | 231021106 |
| NEAR | ISHARES US ETF TR | 13,343 | $669 | 0.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TRUST | 6,080 | $668 | 0.0% | $82.17 | — | GUG S&P500 PU GR | 78355W403 |
| PPL | PPL CORP | 23,609 | $668 | 0.0% | $22.07 | -5.4% | COM | 69351T106 |
| VPU | VANGUARD WORLD FDS | 5,967 | $667 | 0.0% | $108.90 | — | UTILITIES ETF | 92204A876 |
| JCI | JOHNSON CTLS INTL PLC | 18,865 | $665 | 0.0% | $32.87 | -3.3% | SHS | G51502105 |
| SPAB | SPDR SERIES TRUST | 23,600 | $665 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RYDEX ETF TRUST | 5,220 | $661 | 0.0% | $123.67 | — | GUG S&P500 EWCON | 78355W874 |
| — | INGERSOLL-RAND PLC | 7,650 | $654 | 0.0% | $74.60 | — | SHS | G47791101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,178 | $652 | 0.0% | $25.42 | — | COM | 258623107 |
| — | ANNALY CAP MGMT INC | 62,301 | $650 | 0.0% | $10.99 | — | COM | 035710409 |
| ELV | ANTHEM INC | 2,947 | $648 | 0.0% | $173.18 | +22.3% | COM | 036752103 |
| IHE | ISHARES TR | 4,391 | $648 | 0.0% | $152.32 | — | U.S. PHARMA ETF | 464288836 |
| FBND | FIDELITY | 13,153 | $646 | 0.0% | $50.46 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,588 | $644 | 0.0% | $87.68 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 4,341 | $638 | 0.0% | $118.79 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 18,931 | $638 | 0.0% | $33.92 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 6,480 | $635 | 0.0% | $57.42 | +46.8% | COM | 235851102 |
| — | FIREEYE INC | 37,413 | $633 | 0.0% | $16.92 | — | COM | 31816Q101 |
| RHI | ROBERT HALF INTL INC | 10,940 | $633 | 0.0% | $48.28 | +18.4% | COM | 770323103 |
| FFTY | INNOVATOR ETFS TR | 19,007 | $633 | 0.0% | $33.30 | — | IBD 50 ETF | 45782C102 |
| GNL | GLOBAL NET LEASE INC | 37,445 | $632 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| IUSB | ISHARES TR | 12,641 | $631 | 0.0% | $64.29 | — | CORE TOTAL USD | 46434V613 |
| — | MAZOR ROBOTICS LTD | 10,261 | $630 | 0.0% | $61.40 | — | SPONSORED ADS | 57886P103 |
| AGZD | WISDOMTREE TR | 13,086 | $626 | 0.0% | $48.21 | — | BRCLYS INTRT HED | 97717W380 |
| — | LAM RESEARCH CORP | 3,074 | $625 | 0.0% | $188.49 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 11,563 | $623 | 0.0% | $53.88 | — | CL A | G06242104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,552 | $621 | 0.0% | $56.13 | +2.3% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,200 | $616 | 0.0% | $33.92 | -1.7% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,605 | $614 | 0.0% | $62.26 | +24.8% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,934 | $612 | 0.0% | $25.31 | — | NO AMER ENERGY | 33738D101 |
| ILCB | ISHARES TR | 3,985 | $611 | 0.0% | $141.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FIRST DEFIANCE FINL CORP | 10,616 | $609 | 0.0% | $38.86 | — | COM | 32006W106 |
| APD | AIR PRODS & CHEMS INC | 3,808 | $606 | 0.0% | $104.74 | +29.6% | COM | 009158106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $605 | 0.0% | $24.44 | — | COM | 67075A106 |
| IPAC | ISHARES TR | 10,059 | $602 | 0.0% | $59.85 | — | CORE MSCI PAC | 46434V696 |
| WELL | WELLTOWER INC | 11,044 | $601 | 0.0% | $47.46 | -9.5% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 4,386 | $600 | 0.0% | $118.25 | +6.7% | COM | H1467J104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 50,330 | $598 | 0.0% | $11.88 | — | COM | 01879R106 |
| IYW | ISHARES TR | 3,536 | $595 | 0.0% | $126.99 | — | U.S. TECH ETF | 464287721 |
| QDEF | FLEXSHARES TR | 13,863 | $595 | 0.0% | $37.71 | — | QLT DIV DEF IDX | 33939L845 |
| LUV | SOUTHWEST AIRLS CO | 10,363 | $594 | 0.0% | $45.96 | +18.3% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 6,870 | $592 | 0.0% | $66.47 | +11.2% | COM | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,541 | $591 | 0.0% | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| — | BEMIS INC | 13,534 | $589 | 0.0% | $45.50 | — | COM | 081437105 |
| OEF | ISHARES TR | 5,072 | $588 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 6,192 | $587 | 0.0% | $57.30 | +40.9% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 34,407 | $586 | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| DLTR | DOLLAR TREE INC | 6,174 | $586 | 0.0% | $79.57 | +31.7% | COM | 256746108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,557 | $579 | 0.0% | $30.61 | +5.1% | COM | 136069101 |
| EEMS | ISHARES INC | 10,808 | $577 | 0.0% | $48.77 | — | EM MKT SM-CP ETF | 464286475 |
| AMAT | APPLIED MATLS INC | 10,308 | $573 | 0.0% | $29.61 | +71.8% | COM | 038222105 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,559 | $572 | 0.0% | $42.41 | — | COM | 637417106 |
| RWR | SPDR SERIES TRUST | 6,596 | $568 | 0.0% | $92.92 | — | DJ REIT ETF | 78464A607 |
| NGG | NATIONAL GRID PLC | 10,040 | $567 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 7,000 | $566 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 14,506 | $566 | 0.0% | $16.98 | +20.9% | COM | 30161N101 |
| CME | CME GROUP INC | 3,493 | $565 | 0.0% | $75.28 | +60.8% | COM CL A | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,224 | $562 | 0.0% | $88.20 | +85.8% | COM | 773903109 |
| XAR | SPDR SERIES TRUST | 6,452 | $561 | 0.0% | $68.86 | — | AEROSPACE DEF | 78464A631 |
| PNC | PNC FINL SVCS GROUP INC | 3,685 | $557 | 0.0% | $65.72 | +79.8% | COM | 693475105 |
| IWN | ISHARES TR | 4,527 | $552 | 0.0% | $119.54 | — | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FDS | 6,574 | $550 | 0.0% | $92.00 | — | TELCOMM ETF | 92204A884 |
| PEB | PEBBLEBROOK HOTEL TR | 15,946 | $548 | 0.0% | $30.03 | — | COM | 70509V100 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,562 | $547 | 0.0% | $63.95 | — | RIVRFRNT DYN DEV | 33739P608 |
| RWX | SPDR INDEX SHS FDS | 13,666 | $547 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| DG | DOLLAR GEN CORP NEW | 5,770 | $540 | 0.0% | $74.76 | +16.1% | COM | 256677105 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,732 | $539 | 0.0% | $16.58 | — | UNIT BEN INT | 73935S105 |
| PTLC | PACER FDS TR | 18,826 | $534 | 0.0% | $26.50 | — | TRENDP US LAR CP | 69374H105 |
| ETSY | ETSY INC | 19,005 | $533 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 15,512 | $532 | 0.0% | $29.48 | -6.1% | COM | 440452100 |
| ENB | ENBRIDGE INC | 16,826 | $530 | 0.0% | $24.45 | -12.0% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 14,735 | $528 | 0.0% | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 18,691 | $527 | 0.0% | $28.82 | — | SOVEREIGN DEBT | 73936T573 |
| QCOM | QUALCOMM INC | 9,507 | $527 | 0.0% | $46.76 | +11.0% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 4,717 | $526 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| — | BARCLAYS BANK PLC | 19,777 | $521 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| DEO | DIAGEO P L C | 3,821 | $518 | 0.0% | $124.53 | — | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 3,412 | $510 | 0.0% | $100.81 | +30.9% | COM | 55354G100 |
| PTNQ | PACER FDS TR | 16,299 | $507 | 0.0% | $27.82 | — | TRENDP 100 ETF | 69374H303 |
| XPO | XPO LOGISTICS INC | 4,979 | $507 | 0.0% | $28.62 | +16.6% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 3,728 | $506 | 0.0% | $80.31 | +52.7% | COM | 655844108 |
| VCR | VANGUARD WORLD FDS | 3,185 | $505 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| ARI | APOLLO COML REAL EST FIN INC | 27,986 | $503 | 0.0% | $16.23 | — | COM | 03762U105 |
| MBB | ISHARES TR | 4,793 | $502 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| FLTR | VANECK VECTORS ETF TR | 19,874 | $502 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | ROYAL DUTCH SHELL PLC | 7,609 | $499 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| — | ROCKWELL COLLINS INC | 3,699 | $499 | 0.0% | $98.34 | — | COM | 774341101 |
| RIO | RIO TINTO PLC | 9,669 | $498 | 0.0% | $39.16 | — | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 10,969 | $497 | 0.0% | $24.75 | +40.3% | COM | 125896100 |
| — | CENTURYLINK INC | 30,213 | $496 | 0.0% | $23.91 | — | COM | 156700106 |
| — | APOLLO INVT CORP | 94,457 | $493 | 0.0% | $6.82 | — | COM | 03761U106 |
| IAGG | ISHARES TR | 9,211 | $485 | 0.0% | $51.99 | — | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 5,952 | $485 | 0.0% | $29.27 | +21.2% | COM | 872540109 |
| RPM | RPM INTL INC | 10,131 | $483 | 0.0% | $47.42 | +7.4% | COM | 749685103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,548 | $475 | 0.0% | $16.45 | — | UNIT LTD PARTNER | 226344208 |
| WY | WEYERHAEUSER CO | 13,545 | $474 | 0.0% | $21.03 | +23.2% | COM | 962166104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,788 | $471 | 0.0% | $62.16 | — | HLTH CARE ALPH | 33734X143 |
| KBA | KRANESHARES TR | 13,480 | $470 | 0.0% | $33.72 | — | BOSERA MSCI CH | 500767405 |
| FEZ | SPDR INDEX SHS FDS | 11,666 | $470 | 0.0% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| KHC | KRAFT HEINZ CO | 7,520 | $468 | 0.0% | $49.54 | -1.2% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 7,394 | $464 | 0.0% | $54.77 | -1.1% | COM | 14149Y108 |
| PTMC | PACER FDS TR | 15,038 | $464 | 0.0% | $28.93 | — | TRENDP US MID CP | 69374H204 |
| IP | INTL PAPER CO | 8,588 | $459 | 0.0% | $29.79 | +31.6% | COM | 460146103 |
| IGIB | ISHARES TR | 4,207 | $451 | 0.0% | $109.53 | — | INTRMD CR BD ETF | 464288638 |
| — | BROADCOM LTD | 1,909 | $450 | 0.0% | $235.52 | — | SHS | Y09827109 |
| WHR | WHIRLPOOL CORP | 2,922 | $448 | 0.0% | $174.77 | -4.4% | COM | 963320106 |
| HYS | PIMCO ETF TR | 4,496 | $448 | 0.0% | $100.57 | — | 0-5 HIGH YIELD | 72201R783 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,897 | $447 | 0.0% | $28.07 | +41.8% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,285 | $445 | 0.0% | $19.26 | — | COM CL A | 720190206 |
| SLB | SCHLUMBERGER LTD | 6,866 | $445 | 0.0% | $61.79 | -9.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 29,518 | $445 | 0.0% | $19.19 | -42.3% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 1,879 | $444 | 0.0% | $216.59 | +5.8% | COM | 452327109 |
| GDXJ | VANECK VECTORS ETF TR | 13,777 | $443 | 0.0% | $41.05 | — | JR GOLD MINERS E | 92189F791 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,737 | $443 | 0.0% | $28.24 | — | COM | 167250109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,141 | $442 | 0.0% | $36.00 | — | COM | G11196105 |
| FE | FIRSTENERGY CORP | 12,841 | $437 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | OPPENHEIMER ETF TR | 12,441 | $436 | 0.0% | $34.61 | — | ULTRA DIVID REV | 68386C401 |
| AAL | AMERICAN AIRLS GROUP INC | 8,356 | $434 | 0.0% | $42.76 | +22.2% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 17,250 | $434 | 0.0% | $25.69 | — | INSUR NATL MUN | 73936T474 |
| — | UBS AG LONDON BRH | 28,505 | $434 | 0.0% | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| DON | WISDOMTREE TR | 12,677 | $433 | 0.0% | $50.11 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 15,542 | $433 | 0.0% | $17.68 | +40.4% | COM | 219350105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,386 | $432 | 0.0% | $45.16 | — | COM SHS | 33734K109 |
| IXN | ISHARES TR | 2,713 | $430 | 0.0% | $147.93 | — | GLOBAL TECH ETF | 464287291 |
| — | TIER REIT INC | 23,284 | $430 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| — | OWENS ILL INC | 19,858 | $430 | 0.0% | $23.31 | — | COM NEW | 690768403 |
| IVAL | ALPHA ARCHITECT ETF TR | 13,080 | $427 | 0.0% | $32.65 | — | INTL QUAN VALUE | 02072L201 |
| — | UNITED STATES STL CORP NEW | 12,092 | $426 | 0.0% | $30.25 | — | COM | 912909108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,443 | $425 | 0.0% | $24.08 | — | GUG BUL 2020 HY | 18383M365 |
| ADSK | AUTODESK INC | 3,362 | $422 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | KKR & CO L P DEL | 20,733 | $421 | 0.0% | $21.98 | — | COM UNITS | 48248M102 |
| — | ADVISORSHARES TR | 11,451 | $420 | 0.0% | $34.51 | — | PERITUS HG YLD | 00768Y503 |
| PODD | INSULET CORP | 4,850 | $420 | 0.0% | $77.68 | 0.0% | COM | 45784P101 |
| — | POWERSHARES ETF TR II | 9,369 | $420 | 0.0% | $33.51 | — | S&P400 LOVL PT | 73937B647 |
| OMC | OMNICOM GROUP INC | 5,770 | $419 | 0.0% | $58.77 | -3.9% | COM | 681919106 |
| AIVL | WISDOMTREE TR | 4,923 | $416 | 0.0% | $76.90 | — | US DIVID EX FNCL | 97717W406 |
| FLR | FLUOR CORP NEW | 7,244 | $415 | 0.0% | $42.15 | +28.7% | COM | 343412102 |
| GOOGL | ALPHABET INC | 400 | $415 | 0.0% | $40.64 | +35.4% | Call | 02079K305 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,098 | $413 | 0.0% | $20.31 | — | MULTI ASSET DI | 33738R100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,684 | $412 | 0.0% | $19.71 | — | COM | 338478100 |
| SCHE | SCHWAB STRATEGIC TR | 14,323 | $411 | 0.0% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,667 | $411 | 0.0% | $22.04 | — | COM SHS | 670699107 |
| IGSB | ISHARES TR | 3,916 | $407 | 0.0% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| PBI | PITNEY BOWES INC | 37,151 | $405 | 0.0% | $17.00 | -27.1% | COM | 724479100 |
| — | ALLERGAN PLC | 2,400 | $404 | 0.0% | $185.92 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,352 | $403 | 0.0% | $24.93 | — | 2021 HG YLD CB | 18383M225 |
| AMT | AMERICAN TOWER CORP NEW | 2,767 | $402 | 0.0% | $85.74 | +33.8% | COM | 03027X100 |
| QLD | PROSHARES TR | 5,271 | $402 | 0.0% | $76.83 | — | PSHS ULTRA QQQ | 74347R206 |
| MPT | MEDICAL PPTYS TRUST INC | 30,777 | $400 | 0.0% | $13.49 | — | COM | 58463J304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,740 | $400 | 0.0% | $40.34 | +3.5% | COM | 868459108 |
| — | CYMABAY THERAPEUTICS INC | 30,700 | $399 | 0.0% | $7.36 | — | COM | 23257D103 |
| TSLA | TESLA INC | 1,500 | $399 | 0.0% | $18.55 | +18.5% | Call | 88160R101 |
| — | AETNA INC NEW | 2,360 | $399 | 0.0% | $100.16 | — | COM | 00817Y108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 31,237 | $396 | 0.0% | $13.69 | — | COM | 670979103 |
| VOD | VODAFONE GROUP PLC NEW | 14,195 | $395 | 0.0% | $26.85 | — | SPONSORED ADR | 92857W308 |
| IFGL | ISHARES TR | 13,230 | $393 | 0.0% | $28.82 | — | INTL DEV RE ETF | 464288489 |
| MS | MORGAN STANLEY | 7,269 | $392 | 0.0% | $36.80 | +18.7% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 16,869 | $388 | 0.0% | $16.79 | +35.6% | COM | 371901109 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,882 | $388 | 0.0% | $15.77 | — | COM | 232806109 |
| KR | KROGER CO | 16,184 | $387 | 0.0% | $25.15 | -8.6% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 5,334 | $387 | 0.0% | $40.33 | +46.4% | COM | 743606105 |
| CMA | COMERICA INC | 4,000 | $384 | 0.0% | $49.86 | +34.1% | COM | 200340107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,522 | $381 | 0.0% | $78.09 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 183 | $381 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | POWERSHARES ETF TRUST | 6,100 | $381 | 0.0% | $67.32 | — | DYN PHRMA PORT | 73935X799 |
| VMC | VULCAN MATLS CO | 3,334 | $381 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| EWC | ISHARES INC | 13,788 | $380 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 6,871 | $378 | 0.0% | $48.85 | — | KBW BK PORT | 73937B746 |
| PICK | ISHARES INC | 11,196 | $375 | 0.0% | $26.78 | — | MSCI GBL ETF NEW | 46434G848 |
| — | RESONANT INC | 117,300 | $374 | 0.0% | $4.58 | — | COM | 76118L102 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,693 | $373 | 0.0% | $16.01 | — | COM | 67071L106 |
| IYC | ISHARES TR | 2,043 | $373 | 0.0% | $167.65 | — | U.S. CNSM SV ETF | 464287580 |
| LZB | LA Z BOY INC | 12,441 | $373 | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| — | TOTAL S A | 6,469 | $373 | 0.0% | $50.25 | — | SPONSORED ADR | 89151E109 |
| — | RYDEX ETF TRUST | 2,067 | $372 | 0.0% | $152.39 | — | GUG S&P500EQWTHC | 78355W841 |
| ULTA | ULTA BEAUTY INC | 1,818 | $371 | 0.0% | $212.92 | +1.6% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 4,067 | $371 | 0.0% | $71.31 | +10.2% | COM | 032654105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,595 | $370 | 0.0% | $15.60 | — | COM | 46131B100 |
| — | HANESBRANDS INC | 20,027 | $369 | 0.0% | $20.78 | — | COM | 410345102 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,775 | $367 | 0.0% | $10.53 | — | COM | 27829G106 |
| — | POWERSHARES ETF TRUST | 19,704 | $366 | 0.0% | $18.55 | — | FINL PFD PTFL | 73935X229 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,607 | $364 | 0.0% | $14.20 | +21.9% | SHS USD | G4863A108 |
| VXUS | VANGUARD STAR FD | 6,339 | $359 | 0.0% | $49.58 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 11,906 | $359 | 0.0% | $30.64 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | CRANE CO | 3,873 | $359 | 0.0% | $54.88 | — | COM | 224399105 |
| IOO | ISHARES TR | 3,905 | $356 | 0.0% | $91.17 | — | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 8,315 | $356 | 0.0% | $42.99 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 9,750 | $356 | 0.0% | $31.79 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 6,741 | $356 | 0.0% | $43.45 | — | DYN SEMCT PORT | 73935X781 |
| IMCG | ISHARES TR | 1,694 | $355 | 0.0% | $156.92 | — | MRGSTR MD CP GRW | 464288307 |
| — | HAWAIIAN HOLDINGS INC | 9,151 | $354 | 0.0% | $33.97 | — | COM | 419879101 |
| PPG | PPG INDS INC | 3,175 | $354 | 0.0% | $89.01 | +11.8% | COM | 693506107 |
| — | RED HAT INC | 2,362 | $353 | 0.0% | $149.45 | — | COM | 756577102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,794 | $353 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| — | SPLUNK INC | 3,583 | $353 | 0.0% | $98.52 | — | COM | 848637104 |
| IDU | ISHARES TR | 2,753 | $351 | 0.0% | $126.21 | — | U.S. UTILITS ETF | 464287697 |
| VTIP | VANGUARD MALVERN FDS | 7,174 | $351 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| DWM | WISDOMTREE TR | 6,378 | $350 | 0.0% | $48.37 | — | INTL EQUITY FD | 97717W703 |
| — | BUCKEYE PARTNERS L P | 9,334 | $349 | 0.0% | $58.25 | — | UNIT LTD PARTN | 118230101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,391 | $349 | 0.0% | $180.89 | +42.0% | COM | 016255101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,991 | $348 | 0.0% | $26.79 | — | COM | 45781V101 |
| BIDU | BAIDU INC | 1,555 | $347 | 0.0% | $245.21 | — | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 2,828 | $345 | 0.0% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 5,508 | $345 | 0.0% | $45.81 | +5.3% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,420 | $343 | 0.0% | $69.13 | +25.8% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 2,573 | $342 | 0.0% | $125.27 | — | S&P 600 SML CAP | 78464A813 |
| IMCB | ISHARES TR | 1,878 | $341 | 0.0% | $150.72 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,583 | $341 | 0.0% | $12.42 | — | COM | 6706ER101 |
| VRNS | VARONIS SYS INC | 5,620 | $340 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| BTI | BRITISH AMERN TOB PLC | 5,869 | $339 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| AG | FIRST MAJESTIC SILVER CORP | 55,151 | $337 | 0.0% | $7.54 | -19.5% | COM | 32076V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,602 | $335 | 0.0% | $60.44 | — | GUGG CHN TECH | 18383Q135 |
| FDD | FIRST TR STOXX EURO DIV FD | 24,140 | $334 | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| — | MONSANTO CO NEW | 2,863 | $334 | 0.0% | $104.29 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 3,028 | $334 | 0.0% | $91.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,527 | $332 | 0.0% | $24.86 | — | 2022 HG YLD CB | 18383M217 |
| EWP | ISHARES INC | 10,209 | $332 | 0.0% | $33.72 | — | MSCI SPAIN ETF | 464286764 |
| CINF | CINCINNATI FINL CORP | 4,473 | $332 | 0.0% | $50.36 | +20.9% | COM | 172062101 |
| SIL | GLOBAL X FDS | 10,801 | $332 | 0.0% | $42.55 | — | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 8,958 | $330 | 0.0% | $25.44 | +7.1% | COM | 205887102 |
| AOA | ISHARES TR | 6,133 | $328 | 0.0% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | FLAGSTAR BANCORP INC | 9,155 | $324 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| XHR | XENIA HOTELS & RESORTS INC | 16,406 | $324 | 0.0% | $21.42 | — | COM | 984017103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,510 | $323 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | L BRANDS INC | 8,401 | $321 | 0.0% | $44.53 | — | COM | 501797104 |
| QDF | FLEXSHARES TR | 7,338 | $321 | 0.0% | $40.19 | — | QUALT DIVD IDX | 33939L860 |
| SUB | ISHARES TR | 3,057 | $321 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,680 | $321 | 0.0% | $152.76 | +12.8% | COM | 78409V104 |
| TOTL | SSGA ACTIVE ETF TR | 6,667 | $320 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| — | GABELLI DIVD & INCOME TR | 14,479 | $320 | 0.0% | $22.02 | — | COM | 36242H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,222 | $320 | 0.0% | $100.71 | +2.3% | ORD | M22465104 |
| ECPG | ENCORE CAP GROUP INC | 7,087 | $320 | 0.0% | $41.23 | +3.7% | COM | 292554102 |
| VV | VANGUARD INDEX FDS | 2,638 | $320 | 0.0% | $110.74 | — | LARGE CAP ETF | 922908637 |
| ANGL | VANECK VECTORS ETF TR | 10,957 | $318 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| TRGP | TARGA RES CORP | 7,215 | $317 | 0.0% | $26.93 | +31.7% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 18,015 | $317 | 0.0% | $12.43 | +36.9% | CL B | 35671D857 |
| — | SCANA CORP NEW | 8,448 | $317 | 0.0% | $37.52 | — | COM | 80589M102 |
| MKC | MCCORMICK & CO INC | 2,982 | $317 | 0.0% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 3,727 | $317 | 0.0% | $61.15 | +16.1% | COM | 988498101 |
| — | RETAIL PPTYS AMER INC | 27,174 | $317 | 0.0% | $14.65 | — | CL A | 76131V202 |
| — | INVESCO VALUE MUN INCOME TR | 21,791 | $316 | 0.0% | $15.65 | — | COM | 46132P108 |
| — | CHEMICAL FINL CORP | 5,779 | $316 | 0.0% | $49.82 | — | COM | 163731102 |
| AZN | ASTRAZENECA PLC | 8,959 | $313 | 0.0% | $31.40 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 1,561 | $313 | 0.0% | $159.07 | -11.4% | COM | 74460D109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,617 | $312 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| GAP | GAP INC DEL | 9,846 | $307 | 0.0% | $15.32 | +61.8% | COM | 364760108 |
| SHV | ISHARES TR | 2,774 | $306 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | SECOND SIGHT MED PRODS INC | 158,650 | $305 | 0.0% | $1.92 | — | COM | 81362J100 |
| IHI | ISHARES TR | 1,643 | $304 | 0.0% | $168.28 | — | U.S. MED DVC ETF | 464288810 |
| — | HCP INC | 13,053 | $303 | 0.0% | $35.64 | — | COM | 40414L109 |
| STM | STMICROELECTRONICS N V | 13,564 | $302 | 0.0% | $22.26 | — | NY REGISTRY | 861012102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,291 | $300 | 0.0% | $35.50 | — | WTR ETF | 33733B100 |
| LNC | LINCOLN NATL CORP IND | 4,094 | $299 | 0.0% | $38.03 | +47.2% | COM | 534187109 |
| VEGI | ISHARES INC | 10,308 | $298 | 0.0% | $26.34 | — | GLB AGRIC PR ETF | 464286350 |
| JKHY | HENRY JACK & ASSOC INC | 2,455 | $297 | 0.0% | $72.33 | +53.1% | COM | 426281101 |
| — | TIME WARNER INC | 3,141 | $297 | 0.0% | $97.27 | — | COM NEW | 887317303 |
| EXPD | EXPEDITORS INTL WASH INC | 4,676 | $296 | 0.0% | $53.27 | +9.6% | COM | 302130109 |
| — | NEW RELIC INC | 4,000 | $296 | 0.0% | $74.00 | — | COM | 64829B100 |
| — | AVANGRID INC | 5,787 | $296 | 0.0% | $41.34 | — | COM | 05351W103 |
| BOND | PIMCO ETF TR | 2,825 | $294 | 0.0% | $107.08 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,774 | $294 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 5,973 | $293 | 0.0% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP | 3,178 | $293 | 0.0% | $42.92 | +43.3% | COM | 958102105 |
| — | VEREIT INC | 42,034 | $293 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | DNP SELECT INCOME FD | 28,211 | $290 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 8,444 | $289 | 0.0% | $30.27 | — | PRIME CYBR SCRTY | 26924G201 |
| ISCV | ISHARES TR | 2,019 | $289 | 0.0% | $136.00 | — | MRNING SM CP ETF | 464288703 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,050 | $289 | 0.0% | $26.15 | — | COM | 72202B100 |
| SMDV | PROSHARES TR | 5,364 | $288 | 0.0% | $53.27 | — | RUSS 2000 DIVD | 74347B698 |
| REM | ISHARES TR | 6,775 | $288 | 0.0% | $42.76 | — | MORTGE REL ETF | 46435G342 |
| PTEU | PACER FDS TR | 9,548 | $287 | 0.0% | $30.60 | — | TRENDPILOT EUR | 69374H808 |
| — | OPPENHEIMER ETF TR | 5,747 | $286 | 0.0% | $48.62 | — | LARGE CAP REV ET | 68386C104 |
| — | PIONEER NAT RES CO | 1,661 | $285 | 0.0% | $172.78 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 6,656 | $285 | 0.0% | $56.73 | -15.7% | COM | 412822108 |
| BEN | FRANKLIN RES INC | 8,222 | $285 | 0.0% | $24.25 | +7.9% | COM | 354613101 |
| — | FIRST TR INTER DUR PFD & IN | 12,184 | $283 | 0.0% | $23.40 | — | COM | 33718W103 |
| DGRW | WISDOMTREE TR | 7,024 | $283 | 0.0% | $36.65 | — | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 14,916 | $282 | 0.0% | $19.16 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,390 | $281 | 0.0% | $69.60 | +21.3% | COM | 64125C109 |
| SLRC | SOLAR CAP LTD | 13,822 | $281 | 0.0% | $6.71 | +42.6% | COM | 83413U100 |
| — | STORE CAP CORP | 11,306 | $281 | 0.0% | $25.10 | — | COM | 862121100 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,047 | $280 | 0.0% | $20.71 | — | COM | 40168G108 |
| — | HORIZONS ETF TR I | 11,745 | $280 | 0.0% | $23.94 | — | HORIZONS NASDAQ | 44053G108 |
| — | ANDEAVOR | 2,756 | $277 | 0.0% | $106.04 | — | COM | 03349M105 |
| — | PROSHARES TR | 6,759 | $277 | 0.0% | $40.98 | — | ULTRASHRT S&P500 | 74347B383 |
| IRM | IRON MTN INC NEW | 8,426 | $277 | 0.0% | $23.41 | -7.1% | COM | 46284V101 |
| HAS | HASBRO INC | 3,277 | $276 | 0.0% | $46.21 | +51.5% | COM | 418056107 |
| PFXF | VANECK VECTORS ETF TR | 14,356 | $276 | 0.0% | $20.73 | — | PFD SECS EX FINL | 92189F429 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 32,564 | $272 | 0.0% | $7.87 | — | COM | 40167B100 |
| — | POWERSHARES ETF TRUST | 4,765 | $271 | 0.0% | $49.15 | — | DYNA BUYBK ACH | 73935X286 |
| TYL | TYLER TECHNOLOGIES INC | 1,280 | $270 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 2,992 | $269 | 0.0% | $67.91 | +13.1% | COM | 372460105 |
| — | UNITED STATES OIL FUND LP | 20,584 | $269 | 0.0% | $12.59 | — | UNITS | 91232N108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,223 | $269 | 0.0% | $22.01 | — | UNIT LTD PARTN | 864482104 |
| LIVE | LIVE VENTURES INC | 22,107 | $269 | 0.0% | $15.07 | -7.3% | COM NEW | 538142308 |
| THO | THOR INDS INC | 2,329 | $268 | 0.0% | $98.11 | +15.2% | COM | 885160101 |
| CPB | CAMPBELL SOUP CO | 6,143 | $266 | 0.0% | $33.40 | +3.8% | COM | 134429109 |
| — | KRANESHARES TR | 7,185 | $266 | 0.0% | $34.61 | — | CHIN COM PAPER | 500767702 |
| SLYG | SPDR SERIES TRUST | 1,145 | $266 | 0.0% | $189.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IWV | ISHARES TR | 1,693 | $265 | 0.0% | $134.33 | — | RUSSELL 3000 ETF | 464287689 |
| EPR | EPR PPTYS | 4,787 | $265 | 0.0% | $70.28 | — | COM SH BEN INT | 26884U109 |
| TLTD | FLEXSHARES TR | 3,905 | $265 | 0.0% | $68.85 | — | M STAR DEV MKT | 33939L803 |
| SCHV | SCHWAB STRATEGIC TR | 5,021 | $265 | 0.0% | $49.79 | — | US LCAP VA ETF | 808524409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,794 | $264 | 0.0% | $51.42 | — | TECH ALPHADEX | 33734X176 |
| — | ETFS SILVER TR | 16,434 | $262 | 0.0% | $15.31 | — | SILVER SHS | 26922X107 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $261 | 0.0% | $96.02 | +36.7% | CL A | 571903202 |
| — | MFA FINL INC | 34,598 | $261 | 0.0% | $7.96 | — | COM | 55272X102 |
| — | RYDEX ETF TRUST | 3,144 | $260 | 0.0% | $85.54 | — | GUG S&P500EQWTUT | 78355W791 |
| CDE | COEUR MNG INC | 32,562 | $260 | 0.0% | $8.52 | -6.1% | COM NEW | 192108504 |
| AIVI | WISDOMTREE TR | 5,983 | $260 | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,809 | $258 | 0.0% | $13.85 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,582 | $257 | 0.0% | $12.35 | -4.0% | COM | 007903107 |
| CHD | CHURCH & DWIGHT INC | 5,105 | $257 | 0.0% | $43.17 | +3.4% | COM | 171340102 |
| — | GLOBAL X FDS | 12,366 | $256 | 0.0% | $22.05 | — | GLB X SUPERDIV | 37950E549 |
| — | ETF SER SOLUTIONS | 8,820 | $256 | 0.0% | $29.02 | — | LONCAR CANCER | 26922A826 |
| SCHH | SCHWAB STRATEGIC TR | 6,690 | $256 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| IYK | ISHARES TR | 2,142 | $255 | 0.0% | $118.74 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 6,805 | $255 | 0.0% | $37.47 | — | PWRS INT BUYBK | 73937B621 |
| — | TWO HBRS INVT CORP | 16,519 | $254 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| DES | WISDOMTREE TR | 9,220 | $253 | 0.0% | $43.64 | — | US SMALLCAP DIVD | 97717W604 |
| DGX | QUEST DIAGNOSTICS INC | 2,524 | $253 | 0.0% | $81.16 | +7.8% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,048 | $252 | 0.0% | $69.90 | +4.2% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $252 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 3,242 | $251 | 0.0% | $44.42 | +3.7% | COM | 34959J108 |
| FDRR | FIDELITY | 8,386 | $251 | 0.0% | $30.69 | — | DIVID ETF RISI | 316092832 |
| — | ETFS GOLD TR | 1,949 | $250 | 0.0% | $115.66 | — | SHS | 26922Y105 |
| — | HARRIS CORP DEL | 1,552 | $250 | 0.0% | $141.85 | — | COM | 413875105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,888 | $250 | 0.0% | $11.12 | — | COM SHS | 6706EN100 |
| — | ABIOMED INC | 856 | $249 | 0.0% | $168.71 | — | COM | 003654100 |
| VDE | VANGUARD WORLD FDS | 2,690 | $249 | 0.0% | $96.76 | — | ENERGY ETF | 92204A306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,264 | $249 | 0.0% | $116.36 | — | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 1,522 | $249 | 0.0% | $146.45 | — | MRNGSTR LG-CP GR | 464287119 |
| TDOC | TELADOC INC | 6,160 | $248 | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| — | IHS MARKIT LTD | 5,135 | $248 | 0.0% | $48.30 | — | SHS | G47567105 |
| — | EATON VANCE LTD DUR INCOME F | 18,945 | $247 | 0.0% | $13.90 | — | COM | 27828H105 |
| STWD | STARWOOD PPTY TR INC | 11,719 | $246 | 0.0% | $22.46 | — | COM | 85571B105 |
| EOG | EOG RES INC | 2,324 | $245 | 0.0% | $67.98 | +18.9% | COM | 26875P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,604 | $244 | 0.0% | $53.93 | — | COM | 55608B105 |
| VIS | VANGUARD WORLD FDS | 1,750 | $244 | 0.0% | $124.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BD FD | 13,494 | $243 | 0.0% | $18.42 | — | COM | 46132L107 |
| BIZD | VANECK VECTORS ETF TR | 14,966 | $243 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| SCHP | SCHWAB STRATEGIC TR | 4,431 | $243 | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK FLOAT RATE OME STR | 16,703 | $243 | 0.0% | $14.18 | — | COM | 09255X100 |
| — | DIREXION SHS ETF TR | 5,950 | $243 | 0.0% | $40.84 | — | ALL CP INSIDER | 25459Y769 |
| EW | EDWARDS LIFESCIENCES CORP | 1,745 | $243 | 0.0% | $36.54 | +18.9% | COM | 28176E108 |
| — | UNILEVER N V | 4,299 | $242 | 0.0% | $49.91 | — | N Y SHS NEW | 904784709 |
| — | UBS AG JERSEY BRH | 12,240 | $242 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| ALLE | ALLEGION PUB LTD CO | 2,842 | $242 | 0.0% | $64.52 | +17.9% | ORD SHS | G0176J109 |
| IYJ | ISHARES TR | 1,665 | $241 | 0.0% | $147.35 | — | US INDUSTRIALS | 464287754 |
| INGN | INOGEN INC | 1,950 | $240 | 0.0% | $122.09 | 0.0% | COM | 45780L104 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $239 | 0.0% | — | — | Call | 026874784 |
| PAAS | PAN AMERICAN SILVER CORP | 14,801 | $239 | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| KWEB | KRANESHARES TR | 3,898 | $239 | 0.0% | $58.65 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 3,249 | $238 | 0.0% | $38.44 | +39.8% | COM | 56585A102 |
| TLTE | FLEXSHARES TR | 3,907 | $238 | 0.0% | $59.84 | — | MSTAR EMKT FAC | 33939L308 |
| JD | JD COM INC | 5,889 | $238 | 0.0% | $41.39 | — | SPON ADR CL A | 47215P106 |
| — | NEW GERMANY FD INC | 12,192 | $238 | 0.0% | $13.42 | — | COM | 644465106 |
| — | ACTIVISION BLIZZARD INC | 3,519 | $237 | 0.0% | $67.35 | — | COM | 00507V109 |
| DY | DYCOM INDS INC | 2,205 | $237 | 0.0% | $96.96 | +17.1% | COM | 267475101 |
| SABR | SABRE CORP | 11,007 | $236 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| BLD | TOPBUILD CORP | 3,070 | $235 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| — | PRAXAIR INC | 1,630 | $235 | 0.0% | $139.67 | — | COM | 74005P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,923 | $234 | 0.0% | $121.68 | — | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 1,251 | $234 | 0.0% | $191.85 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE SR FLTNG RTE TR | 15,820 | $234 | 0.0% | $14.95 | — | COM | 27828Q105 |
| — | UNILEVER PLC | 4,180 | $232 | 0.0% | $55.50 | — | SPON ADR NEW | 904767704 |
| — | VANECK VECTORS ETF TR | 7,476 | $232 | 0.0% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,295 | $230 | 0.0% | $14.03 | — | COM | 09254V105 |
| LIT | GLOBAL X FDS | 6,930 | $229 | 0.0% | $38.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| LOB | LIVE OAK BANCSHARES INC | 8,220 | $229 | 0.0% | $26.42 | 0.0% | COM | 53803X105 |
| RNG | RINGCENTRAL INC | 3,610 | $229 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,342 | $228 | 0.0% | $18.65 | — | SPONSORED ADR | 881624209 |
| SPIP | SPDR SERIES TRUST | 4,086 | $228 | 0.0% | $56.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,954 | $227 | 0.0% | $8.17 | — | COM | 09251A104 |
| TFLO | ISHARES TR | 4,482 | $225 | 0.0% | $50.20 | — | TRS FLT RT BD | 46434V860 |
| SNAP | SNAP INC | 14,191 | $225 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| NUE | NUCOR CORP | 3,686 | $225 | 0.0% | $36.34 | +53.5% | COM | 670346105 |
| LDOS | LEIDOS HLDGS INC | 3,414 | $223 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| — | WESTERN GAS PARTNERS LP | 5,235 | $223 | 0.0% | $48.23 | — | COM UNIT LP IN | 958254104 |
| XHB | SPDR SERIES TRUST | 5,449 | $222 | 0.0% | $33.69 | — | S&P HOMEBUILD | 78464A888 |
| SSRM | SSR MNG INC | 23,119 | $222 | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| STAG | STAG INDL INC | 9,267 | $222 | 0.0% | $24.52 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,866 | $222 | 0.0% | $77.46 | — | COM | 78377T107 |
| WEN | WENDYS CO | 12,494 | $219 | 0.0% | $9.70 | +71.0% | COM | 95058W100 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $219 | 0.0% | $13.05 | — | COM | 649445103 |
| — | APACHE CORP | 5,679 | $219 | 0.0% | $58.41 | — | COM | 037411105 |
| — | INVESCO MUN OPPORTUNITY TR | 18,601 | $218 | 0.0% | $12.96 | — | COM | 46132C107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,874 | $217 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| — | ALTABA INC | 2,926 | $217 | 0.0% | $69.99 | — | COM | 021346101 |
| EDIT | EDITAS MEDICINE INC | 6,550 | $217 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| GNMA | ISHARES TR | 4,436 | $216 | 0.0% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| BK | BANK NEW YORK MELLON CORP | 4,194 | $216 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | PREFERRED APT CMNTYS INC | 15,218 | $216 | 0.0% | $19.86 | — | COM | 74039L103 |
| — | LOGMEIN INC | 1,850 | $214 | 0.0% | $104.47 | — | COM | 54142L109 |
| INFY | INFOSYS LTD | 11,960 | $213 | 0.0% | $17.81 | — | SPONSORED ADR | 456788108 |
| RYN | RAYONIER INC | 6,039 | $212 | 0.0% | $35.11 | — | COM | 754907103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $212 | 0.0% | $15.94 | — | COM | 01883A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,919 | $212 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| BLV | VANGUARD BD INDEX FD INC | 2,329 | $212 | 0.0% | $91.03 | — | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 1,907 | $212 | 0.0% | $112.63 | — | GLOB HLTHCRE ETF | 464287325 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,172 | $212 | 0.0% | $27.29 | — | RBA INDL ETF | 33738R704 |
| — | CALAMOS GBL DYN INCOME FUND | 23,603 | $212 | 0.0% | $8.72 | — | COM | 12811L107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,214 | $211 | 0.0% | $29.25 | — | EMERG MKT ALPH | 33737J182 |
| SPYG | SPDR SERIES TRUST | 6,309 | $211 | 0.0% | $56.64 | — | PRTFLO S&P500 GW | 78464A409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,575 | $211 | 0.0% | $53.49 | — | SHS | 337344105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,348 | $210 | 0.0% | $62.72 | — | DEV MRK EX US | 33737J174 |
| — | UNITI GROUP INC | 12,811 | $208 | 0.0% | $14.67 | — | COM | 91325V108 |
| — | 2U INC | 2,475 | $208 | 0.0% | $84.04 | — | COM | 90214J101 |
| TROW | PRICE T ROWE GROUP INC | 1,921 | $207 | 0.0% | $50.87 | +62.0% | COM | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 5,122 | $207 | 0.0% | $40.25 | +21.2% | COM | 30063P105 |
| — | SEAGATE TECHNOLOGY PLC | 3,542 | $207 | 0.0% | $58.44 | — | SHS | G7945M107 |
| EQT | EQT CORP | 4,364 | $207 | 0.0% | $31.36 | -15.5% | COM | 26884L109 |
| — | COHEN & STEERS LTD DUR PFD I | 8,130 | $207 | 0.0% | $26.69 | — | COM | 19248C105 |
| FLRN | SPDR SER TR | 6,691 | $206 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $205 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| — | AQUA METALS INC | 79,000 | $205 | 0.0% | $4.39 | — | COM | 03837J101 |
| CMP | COMPASS MINERALS INTL INC | 3,379 | $204 | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| EIX | EDISON INTL | 3,207 | $204 | 0.0% | $55.08 | -20.5% | COM | 281020107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,828 | $203 | 0.0% | $38.74 | — | UT COM SHS ETF | 33736Q104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,437 | $203 | 0.0% | $22.50 | — | COM | 401664107 |
| — | ETFS PALLADIUM TR | 2,241 | $203 | 0.0% | $89.52 | — | SH BEN INT | 26923A106 |
| — | VALEANT PHARMACEUTICALS INTL | 12,683 | $202 | 0.0% | $11.05 | — | COM | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,971 | $202 | 0.0% | $25.98 | — | GUGG HIGH INCM | 18383Q721 |
| BBY | BEST BUY INC | 2,881 | $202 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 5,165 | $202 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 4,036 | $201 | 0.0% | $49.80 | — | SHT TM US TRES | 808524862 |
| — | DIPLOMAT PHARMACY INC | 9,945 | $200 | 0.0% | $39.07 | — | COM | 25456K101 |
| — | NUVEEN FLOATING RATE INCOME | 18,389 | $200 | 0.0% | $10.64 | — | COM | 67072T108 |
| HPQ | HP INC | 9,140 | $200 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 11,081 | $198 | 0.0% | $8.41 | +0.9% | COM | 38173M102 |
| — | TORTOISE MLP FD INC | 12,100 | $193 | 0.0% | $15.95 | — | COM | 89148B101 |
| EZPW | EZCORP INC | 14,270 | $188 | 0.0% | $7.74 | +65.0% | CL A NON VTG | 302301106 |
| UA | UNDER ARMOUR INC | 12,918 | $185 | 0.0% | $23.38 | -39.7% | CL C | 904311206 |
| HL | HECLA MNG CO | 49,526 | $182 | 0.0% | $3.73 | 0.0% | COM | 422704106 |
| — | NUVEEN SELECT MAT MUN FD | 18,825 | $182 | 0.0% | $9.92 | — | SH BEN INT | 67061T101 |
| — | SPIRIT RLTY CAP INC NEW | 22,949 | $178 | 0.0% | $10.61 | — | COM | 84860W102 |
| — | TCW STRATEGIC INCOME FUND IN | 31,367 | $175 | 0.0% | $5.79 | — | COM | 872340104 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,485 | $173 | 0.0% | $15.88 | — | COM | 00764C109 |
| OFS | OFS CAP CORP | 15,312 | $172 | 0.0% | $12.36 | -5.5% | COM | 67103B100 |
| — | SENIOR HSG PPTYS TR | 10,828 | $170 | 0.0% | $19.49 | — | SH BEN INT | 81721M109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,815 | $170 | 0.0% | $16.69 | — | COM | 09253T101 |
| BB | BLACKBERRY LTD | 13,978 | $161 | 0.0% | $10.19 | +24.8% | COM | 09228F103 |
| — | TRIANGLE CAP CORP | 14,417 | $160 | 0.0% | $16.43 | — | COM | 895848109 |
| EXK | ENDEAVOUR SILVER CORP | 65,728 | $160 | 0.0% | $2.39 | 0.0% | COM | 29258Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 11,158 | $159 | 0.0% | $8.67 | — | COM UT LTD PTN | 29273V100 |
| — | SIGMA DESIGNS INC | 25,000 | $155 | 0.0% | $6.20 | — | COM | 826565103 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $154 | 0.0% | $13.50 | — | COM | 56165R103 |
| GNW | GENWORTH FINL INC | 52,266 | $148 | 0.0% | $5.00 | -39.9% | COM CL A | 37247D106 |
| — | SIRIUS XM HLDGS INC | 23,562 | $147 | 0.0% | $3.67 | — | COM | 82968B103 |
| — | FORTUNA SILVER MINES INC | 28,051 | $146 | 0.0% | $5.20 | — | COM | 349915108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,310 | $143 | 0.0% | $5.56 | — | COM SH BEN INT | 36465A109 |
| — | MCEWEN MNG INC | 68,989 | $143 | 0.0% | $2.67 | — | COM | 58039P107 |
| — | BARRICK GOLD CORP | 11,387 | $142 | 0.0% | $17.77 | — | COM | 067901108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 14,050 | $138 | 0.0% | $10.22 | — | COM | 67076E107 |
| — | ORGANOVO HLDGS INC | 133,200 | $137 | 0.0% | $2.74 | — | COM | 68620A104 |
| BCS | BARCLAYS PLC | 11,226 | $133 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | MAG SILVER CORP | 13,423 | $131 | 0.0% | $12.70 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 11,863 | $128 | 0.0% | $11.08 | 0.0% | COM | 811916105 |
| — | BARCLAYS BK PLC | 17,254 | $126 | 0.0% | $5.52 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR II | 10,585 | $124 | 0.0% | $11.71 | — | SHT VIX ST TRM | 74347W627 |
| — | CYS INVTS INC | 18,453 | $124 | 0.0% | $8.70 | — | COM | 12673A108 |
| PBT | PERMIAN BASIN RTY TR | 12,201 | $118 | 0.0% | $9.40 | — | UNIT BEN INT | 714236106 |
| — | MEDLEY CAP CORP | 28,330 | $113 | 0.0% | $7.00 | — | COM | 58503F106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,300 | $113 | 0.0% | $10.55 | — | COM | 67073B106 |
| — | GOLDEN STAR RES LTD CDA | 189,693 | $111 | 0.0% | $0.70 | — | COM | 38119T104 |
| — | DEAN FOODS CO NEW | 12,064 | $104 | 0.0% | $18.20 | — | COM NEW | 242370203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,929 | $103 | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| — | CBRE CLARION GLOBAL REAL EST | 13,758 | $101 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | WESTERN ASSET MUN HI INCM FD | 13,928 | $100 | 0.0% | $7.61 | — | COM | 95766N103 |
| CLF | CLEVELAND CLIFFS INC | 13,404 | $93 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | BLACKROCK RES & COMM STRAT T | 10,359 | $92 | 0.0% | $8.88 | — | SHS | 09257A108 |
| SJT | SAN JUAN BASIN RTY TR | 11,569 | $91 | 0.0% | $12.39 | — | UNIT BEN INT | 798241105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,103 | $90 | 0.0% | $5.75 | — | COM | 518415104 |
| — | RITE AID CORP | 53,222 | $89 | 0.0% | $6.25 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 13,548 | $89 | 0.0% | $6.71 | — | ADR | 05964H105 |
| MDXG | MIMEDX GROUP INC | 12,428 | $87 | 0.0% | $11.64 | 0.0% | COM | 602496101 |
| ADMA | ADMA BIOLOGICS INC | 18,730 | $86 | 0.0% | $3.97 | 0.0% | COM | 000899104 |
| MVO | MV OIL TR | 10,507 | $83 | 0.0% | $8.35 | — | TR UNITS | 553859109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,775 | $80 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | ENSCO PLC | 18,045 | $79 | 0.0% | $5.69 | — | SHS CLASS A | G3157S106 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,500 | $75 | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | COLONY NORTHSTAR INC | 12,642 | $71 | 0.0% | $12.54 | — | CL A COM | 19625W104 |
| — | REEDS INC | 38,483 | $65 | 0.0% | $3.16 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $64 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | GABELLI EQUITY TR INC | 10,423 | $64 | 0.0% | $6.18 | — | COM | 362397101 |
| — | SANDSTORM GOLD LTD | 13,023 | $62 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | ZOMEDICA PHARMACEUTICALS COR | 27,500 | $61 | 0.0% | $2.22 | — | COM | 98979F107 |
| — | NEW YORK MTG TR INC | 10,069 | $60 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | AK STL HLDG CORP | 13,270 | $60 | 0.0% | $4.52 | — | COM | 001547108 |
| — | ATLANTIC PWR CORP | 28,100 | $59 | 0.0% | $2.31 | — | COM NEW | 04878Q863 |
| — | INVESCO SR INCOME TR | 11,804 | $52 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | SPRINT CORP | 10,599 | $52 | 0.0% | $8.57 | — | COM SER 1 | 85207U105 |
| — | NOBLE CORP PLC | 13,330 | $49 | 0.0% | $3.68 | — | SHS USD | G65431101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,064 | $48 | 0.0% | $5.09 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,524 | $47 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | 22ND CENTY GROUP INC | 18,870 | $44 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | VIRNETX HLDG CORP | 10,100 | $40 | 0.0% | — | — | Call | 92823T108 |
| — | RADA ELECTR INDS LTD | 15,206 | $36 | 0.0% | $3.03 | — | COM PAR NEW | M81863124 |
| — | BIODELIVERY SCIENCES INTL IN | 14,472 | $33 | 0.0% | $7.55 | — | COM | 09060J106 |
| — | YAMANA GOLD INC | 11,506 | $32 | 0.0% | $3.52 | — | COM | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PLUG | PLUG POWER INC | 10,175 | $19 | 0.0% | $1.32 | +52.1% | COM NEW | 72919P202 |
| — | PENGROWTH ENERGY CORP | 17,878 | $11 | 0.0% | $0.79 | — | COM | 70706P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,452 | $9 | 0.0% | $1.98 | -39.4% | COM NEW | 66510M204 |
| — | WESTMORELAND COAL CO | 12,050 | $5 | 0.0% | $1.24 | — | COM | 960878106 |