Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $18.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 3,941,208 | $531M | 2.9% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,892,179 | $484M | 2.6% | $124.34 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,328,996 | $463M | 2.5% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,712,964 | $459M | 2.5% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,632,934 | $361M | 2.0% | $137.25 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,024,329 | $275M | 1.5% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 904,826 | $241M | 1.3% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018,243 | $202M | 1.1% | $198.22 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,240,083 | $193M | 1.1% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 1,295,635 | $181M | 1.0% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,123,328 | $178M | 1.0% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| IJH | ISHARES TR | 919,285 | $174M | 1.0% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,210,070 | $170M | 0.9% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 1,378,700 | $166M | 0.9% | $120.64 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,095,295 | $154M | 0.8% | $140.65 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,302,818 | $152M | 0.8% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 1,689,380 | $151M | 0.8% | $89.15 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 3,852,845 | $150M | 0.8% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,713,352 | $147M | 0.8% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 1,832,453 | $145M | 0.8% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 2,712,492 | $144M | 0.8% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,314,188 | $140M | 0.8% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311,471 | $134M | 0.7% | $102.03 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,041,086 | $131M | 0.7% | $125.75 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 2,004,431 | $126M | 0.7% | $63.08 | $62.16 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 513,828 | $126M | 0.7% | $245.29 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 822,107 | $126M | 0.7% | $152.77 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,287,840 | $118M | 0.6% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 97,309 | $114M | 0.6% | $1169.47 * | $55.02 | +6.3% | COM | 023135106 |
| ITOT | ISHARES TR | 1,791,246 | $110M | 0.6% | $61.14 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 1,481,622 | $104M | 0.6% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 551,176 | $103M | 0.6% | $186.70 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,181,914 | $101M | 0.6% | $85.63 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 774,346 | $96.94M | 0.5% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,354,461 | $96.72M | 0.5% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| USMV | ISHARES TR | 1,824,025 | $96.27M | 0.5% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 2,570,285 | $93.1M | 0.5% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| IVE | ISHARES TR | 814,269 | $93.02M | 0.5% | $114.24 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 837,681 | $91.58M | 0.5% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,382,979 | $91.4M | 0.5% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 595,053 | $87.95M | 0.5% | $147.80 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 868,340 | $87.73M | 0.5% | $101.03 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 2,288,025 | $87.11M | 0.5% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 479,399 | $84.59M | 0.5% | $176.46 | $175.52 | -0.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 545,501 | $84.43M | 0.5% | $154.78 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 881,211 | $83.26M | 0.5% | $94.48 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 776,465 | $83.03M | 0.5% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 436,240 | $82.68M | 0.5% | $189.53 * | $141.67 | +10.2% | COM | 437076102 |
| TFI | SPDR SER TR | 1,679,147 | $82.23M | 0.4% | $48.97 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 1,777,733 | $82.06M | 0.4% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| — | FS INVT CORP | 11,132,018 | $81.82M | 0.4% | $7.35 | $7.35 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 4,595,495 | $80.19M | 0.4% | $17.45 | $17.45 | — | COM | 369604103 |
| IWM | ISHARES TR | 525,690 | $80.15M | 0.4% | $152.46 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 743,848 | $77.76M | 0.4% | $104.54 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 651,391 | $77.67M | 0.4% | $119.23 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 252,412 | $74.44M | 0.4% | $294.91 * | $257.40 | +9.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 739,655 | $71.53M | 0.4% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 858,325 | $71.22M | 0.4% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 396,673 | $68.28M | 0.4% | $172.12 * | $138.65 | +2.9% | COM | 580135101 |
| PEP | PEPSICO INC | 566,992 | $67.99M | 0.4% | $119.92 * | $88.99 | +5.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,224,836 | $65.68M | 0.4% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 609,907 | $65.57M | 0.4% | $107.51 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 418,698 | $65.4M | 0.4% | $156.19 * | $31.53 | +1.5% | COM | 65339F101 |
| EFAV | ISHARES TR | 882,909 | $64.44M | 0.4% | $72.98 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 418,846 | $64.26M | 0.4% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| IEMG | ISHARES INC | 1,112,316 | $63.29M | 0.3% | $56.90 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 628,434 | $61.94M | 0.3% | $98.56 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 57,956 | $60.65M | 0.3% | $1046.40 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 742,340 | $60.55M | 0.3% | $81.57 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 1,244,991 | $59.65M | 0.3% | $47.91 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 1,209,583 | $58.83M | 0.3% | $48.64 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 54,325 | $57.23M | 0.3% | $1053.40 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,232,810 | $56.56M | 0.3% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,446,166 | $55.39M | 0.3% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,011,408 | $55.34M | 0.3% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 959,006 | $53.96M | 0.3% | $56.27 * | $43.00 | -2.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 1,894,840 | $52.88M | 0.3% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 693,190 | $51.48M | 0.3% | $74.26 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 486,555 | $51.41M | 0.3% | $105.65 * | $69.58 | +0.0% | COM | 718172109 |
| MMM | 3M CO | 216,807 | $51.03M | 0.3% | $235.37 * | $144.97 | +2.6% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 639,900 | $50.74M | 0.3% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 407,140 | $50.34M | 0.3% | $123.65 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 829,523 | $50.33M | 0.3% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| IWR | ISHARES TR | 241,547 | $50.27M | 0.3% | $208.13 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,178 | $49.8M | 0.3% | $345.41 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 435,372 | $49.64M | 0.3% | $114.02 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,601,271 | $49.41M | 0.3% | $30.86 | $30.46 | +1.3% | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 310,387 | $48.91M | 0.3% | $157.58 * | $116.31 | +13.7% | COM | 149123101 |
| — | DOWDUPONT INC | 677,133 | $48.23M | 0.3% | $71.22 | $71.22 | — | COM | 26078J100 |
| EEM | ISHARES TR | 1,018,858 | $48.01M | 0.3% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 1,371,811 | $47.71M | 0.3% | $34.78 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 515,340 | $46.45M | 0.3% | $90.14 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| TILT | FLEXSHARES TR | 393,003 | $43.98M | 0.2% | $111.90 | $108.76 | +2.9% | MORNSTAR USMKT | 33939L100 |
| VBR | VANGUARD INDEX FDS | 325,627 | $43.24M | 0.2% | $132.78 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 705,286 | $43.22M | 0.2% | $61.28 * | $46.46 | -2.0% | COM | 110122108 |
| AMGN | AMGEN INC | 243,178 | $42.29M | 0.2% | $173.90 * | $138.21 | -1.4% | COM | 031162100 |
| IJK | ISHARES TR | 192,634 | $41.58M | 0.2% | $215.83 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 364,478 | $41.4M | 0.2% | $113.58 | $113.58 | — | FTSE RAFI 1000 | 73935X583 |
| — | UNITED TECHNOLOGIES CORP | 322,885 | $41.19M | 0.2% | $127.57 | $127.57 | — | COM | 913017109 |
| SHYG | ISHARES TR | 869,340 | $40.97M | 0.2% | $47.13 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| WMT | WAL-MART STORES INC | 404,924 | $39.99M | 0.2% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 322,124 | $39.49M | 0.2% | $122.58 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 726,181 | $39.48M | 0.2% | $54.37 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 231,425 | $39.38M | 0.2% | $170.15 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TR II | 821,029 | $39.2M | 0.2% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VOT | VANGUARD INDEX FDS | 306,485 | $39.14M | 0.2% | $127.72 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 155,139 | $38.38M | 0.2% | $247.38 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 331,450 | $37.81M | 0.2% | $114.08 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 114,893 | $36.89M | 0.2% | $321.05 * | $253.57 | +2.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 302,186 | $36.01M | 0.2% | $119.15 * | $86.27 | +1.7% | CL B | 911312106 |
| TLTD | FLEXSHARES TR | 519,850 | $35.98M | 0.2% | $69.21 | $67.95 | +1.8% | M STAR DEV MKT | 33939L803 |
| XLK | SELECT SECTOR SPDR TR | 562,232 | $35.95M | 0.2% | $63.95 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 613,740 | $35.03M | 0.2% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| MTUM | ISHARES TR | 339,003 | $34.96M | 0.2% | $103.13 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 300,407 | $33.52M | 0.2% | $111.57 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 944,215 | $33.31M | 0.2% | $35.28 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 176,515 | $32.85M | 0.2% | $186.12 * | $154.45 | +8.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 109 | $32.44M | 0.2% | $297596.33 | $284799.47 | +4.5% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 265,573 | $32.04M | 0.2% | $120.66 * | $87.60 | +4.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 374,090 | $31.46M | 0.2% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 378,960 | $31.33M | 0.2% | $82.68 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 1,052,936 | $31.26M | 0.2% | $29.68 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| WPC | W P CAREY INC | 450,203 | $31.02M | 0.2% | $68.90 | $68.90 | — | COM | 92936U109 |
| — | RYDEX ETF TRUST | 291,473 | $30.55M | 0.2% | $104.83 | $104.83 | — | GUG S&P500 PU GR | 78355W403 |
| XLE | SELECT SECTOR SPDR TR | 421,270 | $30.44M | 0.2% | $72.26 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 246,006 | $29.91M | 0.2% | $121.56 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 519,588 | $29.84M | 0.2% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| NVDA | NVIDIA CORP | 154,124 | $29.82M | 0.2% | $193.50 * | $4.91 | -2.6% | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 697,945 | $29.61M | 0.2% | $42.43 | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| ED | CONSOLIDATED EDISON INC | 347,673 | $29.54M | 0.2% | $84.95 * | $64.09 | -0.8% | COM | 209115104 |
| VXUS | VANGUARD STAR FD | 512,303 | $29.1M | 0.2% | $56.81 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 332,333 | $29.04M | 0.2% | $87.39 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 131,466 | $28.98M | 0.2% | $220.46 * | $186.06 | +4.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 166,536 | $28.72M | 0.2% | $172.43 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 493,288 | $28.06M | 0.2% | $56.89 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | OPPENHEIMER ETF TR | 400,233 | $27.97M | 0.2% | $69.88 | $69.88 | — | SMALL CAP REV ET | 68386C302 |
| QCOM | QUALCOMM INC | 436,231 | $27.93M | 0.2% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| SO | SOUTHERN CO | 571,201 | $27.47M | 0.2% | $48.09 * | $36.45 | -5.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 499,763 | $27.43M | 0.1% | $54.89 * | $39.65 | +6.8% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FD INC | 326,543 | $27.37M | 0.1% | $83.83 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 176,787 | $27.15M | 0.1% | $153.57 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 389,516 | $27.14M | 0.1% | $69.69 * | $53.28 | +8.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 176,235 | $27.03M | 0.1% | $153.36 * | $113.37 | +3.6% | COM | 438516106 |
| PTLC | PACER FDS TR | 922,866 | $26.42M | 0.1% | $28.63 | $28.06 | +2.0% | TRENDP US LAR CP | 69374H105 |
| CVS | CVS HEALTH CORP | 361,758 | $26.23M | 0.1% | $72.50 * | $56.24 | -0.1% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 341,694 | $25.86M | 0.1% | $75.67 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 2,039,489 | $25.47M | 0.1% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 271,637 | $25.25M | 0.1% | $92.94 * | $71.24 | +12.6% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 647,203 | $25.12M | 0.1% | $38.81 | $38.81 | — | DYNM LRG CP VL | 73935X708 |
| GIS | GENERAL MLS INC | 421,601 | $25M | 0.1% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| FDX | FEDEX CORP | 100,012 | $24.96M | 0.1% | $249.54 * | $199.05 | +9.3% | COM | 31428X106 |
| IMCB | ISHARES TR | 132,354 | $24.57M | 0.1% | $185.64 * | $45.08 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 228,282 | $24.37M | 0.1% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| IWB | ISHARES TR | 162,663 | $24.17M | 0.1% | $148.61 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 811,673 | $23.58M | 0.1% | $29.05 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| FNCL | FIDELITY | 573,333 | $23.38M | 0.1% | $40.77 | $39.42 | +3.4% | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 371,887 | $23.26M | 0.1% | $62.55 * | $51.78 | +9.0% | CL B | 654106103 |
| NOBL | PROSHARES TR | 361,748 | $23.17M | 0.1% | $64.04 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 284,919 | $23.1M | 0.1% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| IJJ | ISHARES TR | 143,473 | $22.97M | 0.1% | $160.11 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 538,799 | $22.65M | 0.1% | $42.03 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 370,202 | $22.49M | 0.1% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| ORCL | ORACLE CORP | 462,410 | $21.86M | 0.1% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 792,467 | $21.85M | 0.1% | $27.57 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 214,681 | $21.71M | 0.1% | $101.15 * | $69.29 | +6.8% | COM | 718546104 |
| SHY | ISHARES TR | 257,377 | $21.58M | 0.1% | $83.85 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 130,751 | $21.54M | 0.1% | $164.73 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 315,966 | $21.51M | 0.1% | $68.08 * | $51.63 | +4.0% | COM | 704326107 |
| IWV | ISHARES TR | 135,533 | $21.44M | 0.1% | $158.17 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 807,843 | $21.42M | 0.1% | $26.51 | $26.51 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 191,154 | $21.28M | 0.1% | $111.33 * | $21.78 | +2.2% | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 293,156 | $21M | 0.1% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| NVS | NOVARTIS A G | 248,506 | $20.86M | 0.1% | $83.96 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 627,255 | $20.7M | 0.1% | $33.00 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 125,468 | $20.18M | 0.1% | $160.85 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY | 398,862 | $19.93M | 0.1% | $49.97 | $49.24 | +1.5% | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TR II | 438,763 | $19.91M | 0.1% | $45.38 | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| GD | GENERAL DYNAMICS CORP | 97,278 | $19.79M | 0.1% | $203.45 * | $170.35 | -0.4% | COM | 369550108 |
| C | CITIGROUP INC | 262,592 | $19.54M | 0.1% | $74.41 * | $56.47 | +0.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 487,659 | $19.53M | 0.1% | $40.05 * | $30.68 | +6.5% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 370,552 | $19.52M | 0.1% | $52.68 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| FISI | FINANCIAL INSTNS INC | 623,712 | $19.4M | 0.1% | $31.10 * | $21.75 | -0.5% | COM | 317585404 |
| — | RAYTHEON CO | 103,037 | $19.36M | 0.1% | $187.85 | $187.85 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 188,095 | $19.1M | 0.1% | $101.56 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 123,645 | $19.06M | 0.1% | $154.14 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 158,325 | $18.91M | 0.1% | $119.43 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 137,113 | $18.39M | 0.1% | $134.10 * | $100.79 | +11.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 239,861 | $18.1M | 0.1% | $75.45 * | $60.29 | +3.5% | COM | 194162103 |
| GLW | CORNING INC | 565,128 | $18.08M | 0.1% | $31.99 * | $25.23 | +1.9% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,371 | $17.89M | 0.1% | $72.62 | $72.62 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 121,013 | $17.67M | 0.1% | $146.04 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 208,192 | $17.58M | 0.1% | $84.46 * | $75.28 | -0.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 114,168 | $17.28M | 0.1% | $151.36 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 1,375,976 | $17.21M | 0.1% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| — | BB&T CORP | 346,102 | $17.21M | 0.1% | $49.72 | $49.72 | — | COM | 054937107 |
| ITA | ISHARES TR | 90,817 | $17.08M | 0.1% | $188.11 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| SDOG | ALPS ETF TR | 372,609 | $17.07M | 0.1% | $45.80 | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| HYG | ISHARES TR | 195,146 | $17.03M | 0.1% | $87.26 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 108,735 | $16.84M | 0.1% | $154.84 * | $139.59 | +1.8% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 169,124 | $16.69M | 0.1% | $98.69 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| HXL | HEXCEL CORP NEW | 263,302 | $16.29M | 0.1% | $61.85 | $60.79 | +1.7% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INC | 97,490 | $16.27M | 0.1% | $166.85 * | $130.85 | +5.1% | COM | 452308109 |
| FHI | FEDERATED INVS INC PA | 448,870 | $16.2M | 0.1% | $36.08 * | $22.59 | +11.7% | CL B | 314211103 |
| — | CELGENE CORP | 155,159 | $16.19M | 0.1% | $104.36 | $104.36 | — | COM | 151020104 |
| DE | DEERE & CO | 102,618 | $16.06M | 0.1% | $156.51 * | $123.74 | +12.3% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 300,265 | $15.99M | 0.1% | $53.27 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 107,029 | $15.92M | 0.1% | $148.74 * | $107.52 | +9.5% | COM | 189054109 |
| TSLA | TESLA INC | 50,997 | $15.88M | 0.1% | $311.35 * | $21.75 | -4.6% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 340,659 | $15.76M | 0.1% | $46.25 | $46.25 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1,049,528 | $15.6M | 0.1% | $14.86 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| SCHD | SCHWAB STRATEGIC TR | 304,719 | $15.59M | 0.1% | $51.17 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 140,230 | $15.53M | 0.1% | $110.74 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,759 | $15.44M | 0.1% | $117.19 * | $96.16 | +2.9% | COM | 053015103 |
| — | BLACKSTONE GROUP L P | 480,116 | $15.37M | 0.1% | $32.02 | $32.02 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 79,997 | $15.36M | 0.1% | $191.96 * | $19.26 | -0.3% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 433,843 | $15.3M | 0.1% | $35.26 * | $25.74 | +0.3% | COM | 962166104 |
| EMB | ISHARES TR | 130,687 | $15.17M | 0.1% | $116.10 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 206,022 | $15.16M | 0.1% | $73.57 * | $56.07 | -1.2% | COM | 025537101 |
| IWY | ISHARES TR | 206,190 | $15.08M | 0.1% | $73.15 | $71.22 | +2.7% | RUS TP200 GR ETF | 464289438 |
| EMHY | ISHARES INC | 301,078 | $15.05M | 0.1% | $49.98 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| MDLZ | MONDELEZ INTL INC | 350,549 | $15M | 0.1% | $42.80 * | $34.48 | +2.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 35,920 | $14.73M | 0.1% | $410.02 * | $122.31 | +4.1% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 189,216 | $14.71M | 0.1% | $77.76 * | $53.39 | -0.6% | COM | 500754106 |
| — | NUANCE COMMUNICATIONS INC | 898,365 | $14.69M | 0.1% | $16.35 | $16.35 | — | COM | 67020Y100 |
| ILCB | ISHARES TR | 92,227 | $14.65M | 0.1% | $158.90 * | $38.94 | +2.0% | MRNGSTR LG-CP ET | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 95,505 | $14.62M | 0.1% | $153.09 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 432,290 | $14.61M | 0.1% | $33.79 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 145,933 | $14.49M | 0.1% | $99.31 * | $85.24 | +4.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 179,284 | $14.48M | 0.1% | $80.75 * | $64.98 | +1.4% | SHS | G5960L103 |
| CSX | CSX CORP | 262,742 | $14.45M | 0.1% | $55.01 * | $15.87 | +3.8% | COM | 126408103 |
| FDRR | FIDELITY | 470,757 | $14.43M | 0.1% | $30.65 | $29.92 | +2.4% | DIVID ETF RISI | 316092832 |
| IEF | ISHARES TR | 136,383 | $14.4M | 0.1% | $105.57 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| IUSG | ISHARES TR | 266,697 | $14.34M | 0.1% | $53.77 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 165,505 | $14.28M | 0.1% | $86.30 * | $70.72 | +6.4% | COM | 94106L109 |
| CFO | VICTORY PORTFOLIOS II | 290,126 | $14.16M | 0.1% | $48.80 | $47.31 | +3.2% | SHS US 500 ENHA | 92647N782 |
| MU | MICRON TECHNOLOGY INC | 343,614 | $14.13M | 0.1% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 101,510 | $14.01M | 0.1% | $138.03 * | $33.60 | +2.7% | VNG RUS1000GRW | 92206C680 |
| ACWV | ISHARES INC | 163,975 | $13.83M | 0.1% | $84.32 | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| PYPL | PAYPAL HLDGS INC | 184,259 | $13.56M | 0.1% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 25,979 | $13.35M | 0.1% | $513.72 | $513.72 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 202,793 | $13.08M | 0.1% | $64.50 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 242,175 | $12.98M | 0.1% | $53.58 * | $39.05 | +0.1% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 182,628 | $12.91M | 0.1% | $70.71 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO P L C | 87,996 | $12.85M | 0.1% | $146.03 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS INC | 191,527 | $12.7M | 0.1% | $66.30 | $65.10 | +1.8% | INTL DVD ETF | 921946810 |
| DBEF | DBX ETF TR | 398,808 | $12.67M | 0.1% | $31.78 | $31.77 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST II | 526,766 | $12.59M | 0.1% | $23.90 | $23.90 | — | CEF INC COMPST | 73936Q843 |
| ES | EVERSOURCE ENERGY | 197,487 | $12.48M | 0.1% | $63.18 * | $47.53 | +0.6% | COM | 30040W108 |
| HYS | PIMCO ETF TR | 124,113 | $12.47M | 0.1% | $100.48 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| STZ | CONSTELLATION BRANDS INC | 53,949 | $12.33M | 0.1% | $228.57 * | $190.09 | +5.8% | CL A | 21036P108 |
| IWC | ISHARES TR | 127,274 | $12.18M | 0.1% | $95.71 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 83,836 | $12.15M | 0.1% | $144.90 * | $113.99 | +8.1% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 205,268 | $12.14M | 0.1% | $59.15 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 294,360 | $12.07M | 0.1% | $40.99 * | $37.86 | -4.9% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 39,081 | $11.99M | 0.1% | $306.90 * | $263.02 | +2.4% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 177,773 | $11.98M | 0.1% | $67.39 * | $51.22 | +4.6% | COM | 806857108 |
| CMI | CUMMINS INC | 67,134 | $11.86M | 0.1% | $176.63 * | $138.21 | +3.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 112,821 | $11.78M | 0.1% | $104.44 * | $77.65 | +7.5% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165,843 | $11.77M | 0.1% | $70.94 | $70.94 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 331,185 | $11.75M | 0.1% | $35.47 | $35.47 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 203,963 | $11.63M | 0.1% | $57.02 * | $36.71 | +2.6% | COM | 756109104 |
| ILCG | ISHARES TR | 74,188 | $11.61M | 0.1% | $156.49 * | $30.50 | +2.6% | MRNGSTR LG-CP GR | 464287119 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,087,672 | $11.52M | 0.1% | $10.59 | $10.59 | — | UNIT | 85207H104 |
| IUSV | ISHARES TR | 207,490 | $11.49M | 0.1% | $55.40 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| — | AQUA AMERICA INC | 292,680 | $11.48M | 0.1% | $39.23 | $39.23 | — | COM | 03836W103 |
| SCHX | SCHWAB STRATEGIC TR | 179,237 | $11.43M | 0.1% | $63.78 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 53,342 | $11.42M | 0.1% | $214.05 * | $185.44 | -0.0% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 115,376 | $11.42M | 0.1% | $98.95 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 104,098 | $11.37M | 0.1% | $109.21 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 82,524 | $11.19M | 0.1% | $135.65 * | $110.50 | +3.2% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 699,413 | $11.18M | 0.1% | $15.99 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| — | ALPS ETF TR | 1,032,921 | $11.14M | 0.1% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| MGC | VANGUARD WORLD FD | 121,232 | $11.13M | 0.1% | $91.79 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| — | JPMORGAN CHASE & CO | 401,909 | $11.04M | 0.1% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| TLTE | FLEXSHARES TR | 184,182 | $11M | 0.1% | $59.72 | $57.85 | +3.2% | MSTAR EMKT FAC | 33939L308 |
| VFH | VANGUARD WORLD FDS | 155,436 | $10.89M | 0.1% | $70.04 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 179,237 | $10.88M | 0.1% | $60.73 * | $45.82 | +7.2% | COM | 871829107 |
| GDX | VANECK VECTORS ETF TR | 463,512 | $10.77M | 0.1% | $23.24 | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 74,327 | $10.72M | 0.1% | $144.29 * | $104.65 | +4.5% | COM | 693475105 |
| — | CORPORATE CAP TR INC | 669,463 | $10.7M | 0.1% | $15.98 | $15.98 | — | COM | 219880101 |
| NUE | NUCOR CORP | 167,566 | $10.65M | 0.1% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 181,083 | $10.6M | 0.1% | $58.54 | $56.90 | +2.9% | COM SHS | 33734K109 |
| CWB | SPDR SERIES TRUST | 209,478 | $10.6M | 0.1% | $50.60 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 193,760 | $10.6M | 0.1% | $54.69 * | $10.04 | +10.5% | COM | 311900104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 82,068 | $10.5M | 0.1% | $127.89 * | $62.41 | +2.5% | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 177,405 | $10.47M | 0.1% | $59.01 | $59.01 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHS DB MULTI SECT COMM | 556,032 | $10.43M | 0.1% | $18.76 | $18.76 | — | PS DB AGRICUL FD | 73936B408 |
| VTEB | VANGUARD MUN BD FD INC | 199,590 | $10.31M | 0.1% | $51.68 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 343,205 | $10.3M | 0.1% | $30.00 | $29.45 | +1.9% | ACTIVEBETA INT | 381430107 |
| IYE | ISHARES TR | 259,262 | $10.28M | 0.1% | $39.65 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 80,591 | $10.22M | 0.1% | $126.86 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| — | DUNKIN BRANDS GROUP INC | 157,992 | $10.19M | 0.1% | $64.47 | $64.47 | — | COM | 265504100 |
| FREL | FIDELITY | 411,656 | $10.17M | 0.1% | $24.70 | $24.70 | -0.0% | MSCI RL EST ETF | 316092857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 197,159 | $10.15M | 0.1% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| DDWM | WISDOMTREE TR | 332,235 | $10.15M | 0.1% | $30.54 | $30.18 | +1.2% | CURRNCY INT EQ | 97717X263 |
| QUAL | ISHARES TR | 122,105 | $10.12M | 0.1% | $82.90 | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| — | ROYAL DUTCH SHELL PLC | 151,264 | $10.09M | 0.1% | $66.71 | $66.71 | — | SPONS ADR A | 780259206 |
| RWO | SPDR INDEX SHS FDS | 206,073 | $10.07M | 0.1% | $48.88 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| DHS | WISDOMTREE TR | 136,740 | $9.96M | 0.1% | $72.84 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| ADI | ANALOG DEVICES INC | 111,229 | $9.903M | 0.1% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 85,827 | $9.868M | 0.1% | $114.98 * | $76.21 | +2.8% | COM | 744320102 |
| TGT | TARGET CORP | 150,092 | $9.793M | 0.1% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 38,361 | $9.773M | 0.1% | $254.76 * | $205.15 | +4.1% | COM | 38141G104 |
| — | NUVEEN PFD & INCM SECURTIES | 957,927 | $9.771M | 0.1% | $10.20 | $10.20 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST | 75,209 | $9.769M | 0.1% | $129.89 | $129.89 | — | FTSE US1500 SM | 73935X567 |
| GSLC | GOLDMAN SACHS ETF TR | 183,034 | $9.767M | 0.1% | $53.36 | $51.88 | +2.9% | EQUITY ETF | 381430503 |
| FHLC | FIDELITY | 243,113 | $9.722M | 0.1% | $39.99 | $39.83 | +0.4% | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 86,726 | $9.69M | 0.1% | $111.73 | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 535,945 | $9.685M | 0.1% | $18.07 * | $11.40 | +0.9% | COM | 49456B101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 483,509 | $9.675M | 0.1% | $20.01 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 246,799 | $9.652M | 0.1% | $39.11 * | $23.31 | +2.3% | COM | 29250N105 |
| — | POWERSHARES ETF TRUST | 311,977 | $9.5M | 0.1% | $30.45 | $30.45 | — | S&P 500 QLTY PRT | 73935X682 |
| — | AETNA INC NEW | 51,520 | $9.294M | 0.1% | $180.40 | $180.40 | — | COM | 00817Y108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,380 | $9.272M | 0.1% | $109.88 | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 137,741 | $9.227M | 0.1% | $66.99 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| DLN | WISDOMTREE TR | 99,000 | $9.12M | 0.0% | $92.12 * | $44.82 | +2.8% | US LARGECAP DIVD | 97717W307 |
| SLYG | SPDR SERIES TRUST | 39,833 | $9.058M | 0.0% | $227.40 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| DXJ | WISDOMTREE TR | 152,660 | $9.057M | 0.0% | $59.33 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| AMAT | APPLIED MATLS INC | 176,446 | $9.02M | 0.0% | $51.12 * | $49.42 | -5.5% | COM | 038222105 |
| BIIB | BIOGEN INC | 27,960 | $8.907M | 0.0% | $318.56 | $320.80 | -0.7% | COM | 09062X103 |
| AFL | AFLAC INC | 101,090 | $8.874M | 0.0% | $87.78 * | $35.30 | +3.1% | COM | 001055102 |
| XYZ | SQUARE INC | 255,562 | $8.86M | 0.0% | $34.67 | $36.61 | -5.3% | CL A | 852234103 |
| — | OPPENHEIMER ETF TR | 172,372 | $8.858M | 0.0% | $51.39 | $51.39 | — | LARGE CAP REV ET | 68386C104 |
| SWK | STANLEY BLACK & DECKER INC | 52,022 | $8.828M | 0.0% | $169.70 * | $130.86 | +3.9% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,292 | $8.81M | 0.0% | $91.49 * | $75.72 | +3.7% | COM | 030420103 |
| EXC | EXELON CORP | 221,655 | $8.735M | 0.0% | $39.41 * | $21.66 | -1.8% | COM | 30161N101 |
| BOND | PIMCO ETF TR | 82,025 | $8.695M | 0.0% | $106.00 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP | 161,058 | $8.675M | 0.0% | $53.86 * | $42.65 | +1.3% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 60,112 | $8.576M | 0.0% | $142.67 * | $115.75 | +0.4% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 268,278 | $8.558M | 0.0% | $31.90 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| SLYV | SPDR SERIES TRUST | 67,884 | $8.535M | 0.0% | $125.73 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 620,401 | $8.531M | 0.0% | $13.75 | $13.75 | — | COM | 670657105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140,422 | $8.496M | 0.0% | $60.50 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| FPX | FIRST TR EXCHANGE TRADED FD | 123,981 | $8.46M | 0.0% | $68.24 | $66.42 | +2.7% | US EQTY OPPT ETF | 336920103 |
| FBND | FIDELITY | 164,595 | $8.271M | 0.0% | $50.25 | $50.29 | -0.1% | TOTAL BD ETF | 316188309 |
| VLO | VALERO ENERGY CORP NEW | 89,780 | $8.252M | 0.0% | $91.91 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | NORDSTROM INC | 172,406 | $8.169M | 0.0% | $47.38 | $47.38 | — | COM | 655664100 |
| IYW | ISHARES TR | 50,048 | $8.146M | 0.0% | $162.76 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 265,185 | $8.136M | 0.0% | $30.68 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYS INC | 46,320 | $8.117M | 0.0% | $175.24 | $172.04 | +1.9% | COM | 00724F101 |
| — | ALLERGAN PLC | 49,512 | $8.099M | 0.0% | $163.58 | $163.58 | — | SHS | G0177J108 |
| SUB | ISHARES TR | 77,095 | $8.085M | 0.0% | $104.87 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| YUM | YUM BRANDS INC | 98,944 | $8.075M | 0.0% | $81.61 * | $68.23 | +3.4% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 265,366 | $8.051M | 0.0% | $30.34 * | $21.50 | +4.6% | COM | 316773100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 57,754 | $8.049M | 0.0% | $139.37 * | $68.82 | +1.2% | SMLLCP 600 IDX | 921932828 |
| PPG | PPG INDS INC | 68,607 | $8.015M | 0.0% | $116.82 * | $99.02 | +1.5% | COM | 693506107 |
| AIVL | WISDOMTREE TR | 90,526 | $8.002M | 0.0% | $88.39 | $86.48 | +2.2% | US DIVID EX FNCL | 97717W406 |
| IP | INTL PAPER CO | 138,079 | $8M | 0.0% | $57.94 * | $37.59 | +2.7% | COM | 460146103 |
| — | SPDR SERIES TRUST | 60,115 | $7.995M | 0.0% | $133.00 | $133.00 | — | S&P 600 SML CAP | 78464A813 |
| MAR | MARRIOTT INTL INC NEW | 58,354 | $7.92M | 0.0% | $135.72 * | $114.71 | +10.7% | CL A | 571903202 |
| IAT | ISHARES TR | 160,595 | $7.916M | 0.0% | $49.29 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| TJX | TJX COS INC NEW | 103,300 | $7.898M | 0.0% | $76.46 * | $32.40 | +5.6% | COM | 872540109 |
| — | MONSANTO CO NEW | 66,940 | $7.817M | 0.0% | $116.78 | $116.78 | — | COM | 61166W101 |
| VFC | V F CORP | 105,399 | $7.8M | 0.0% | $74.00 * | $66.06 | +5.5% | COM | 918204108 |
| DLS | WISDOMTREE TR | 101,447 | $7.791M | 0.0% | $76.80 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| ISTB | ISHARES TR | 156,196 | $7.783M | 0.0% | $49.83 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| MET | METLIFE INC | 152,693 | $7.72M | 0.0% | $50.56 * | $39.89 | -3.8% | COM | 59156R108 |
| IYH | ISHARES TR | 44,202 | $7.701M | 0.0% | $174.22 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| ISCV | ISHARES TR | 50,500 | $7.689M | 0.0% | $152.26 * | $49.37 | +2.8% | MRNING SM CP ETF | 464288703 |
| MBB | ISHARES TR | 72,109 | $7.686M | 0.0% | $106.59 | $106.71 | -0.1% | MBS ETF | 464288588 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 312,851 | $7.684M | 0.0% | $24.56 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 94,900 | $7.662M | 0.0% | $80.74 | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,176 | $7.629M | 0.0% | $189.89 * | $187.44 | -0.8% | COM | 883556102 |
| — | AMERIGAS PARTNERS L P | 164,006 | $7.582M | 0.0% | $46.23 | $46.23 | — | UNIT L P INT | 030975106 |
| ICF | ISHARES TR | 74,820 | $7.581M | 0.0% | $101.32 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| WEC | WEC ENERGY GROUP INC | 113,976 | $7.571M | 0.0% | $66.43 * | $51.71 | -0.6% | COM | 92939U106 |
| — | VANECK VECTORS ETF TR | 241,332 | $7.53M | 0.0% | $31.20 | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| — | HCP INC | 288,177 | $7.516M | 0.0% | $26.08 | $26.08 | — | COM | 40414L109 |
| ALL | ALLSTATE CORP | 71,095 | $7.444M | 0.0% | $104.70 * | $81.75 | +6.6% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME OPP | 450,200 | $7.41M | 0.0% | $16.46 | $16.46 | — | COM | 72201B101 |
| EZU | ISHARES INC | 170,557 | $7.399M | 0.0% | $43.38 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| BF/B | BROWN FORMAN CORP | 107,412 | $7.376M | 0.0% | $68.67 * | $40.98 | +15.4% | CL B | 115637209 |
| HEDJ | WISDOMTREE TR | 115,763 | $7.375M | 0.0% | $63.71 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| FNV | FRANCO NEVADA CORP | 91,975 | $7.353M | 0.0% | $79.95 * | $74.02 | -0.2% | COM | 351858105 |
| ONEQ | FIDELITY COMWLTH TR | 27,059 | $7.336M | 0.0% | $271.11 * | $26.58 | +2.0% | NDQ CP IDX TRK | 315912808 |
| IYR | ISHARES TR | 90,526 | $7.334M | 0.0% | $81.02 | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| VCR | VANGUARD WORLD FDS | 46,810 | $7.301M | 0.0% | $155.97 | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 290,647 | $7.289M | 0.0% | $25.08 | $25.15 | -0.3% | US TREAS BD ETF | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,943 | $7.252M | 0.0% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| XBI | SPDR SERIES TRUST | 85,095 | $7.222M | 0.0% | $84.87 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 105,133 | $7.18M | 0.0% | $68.29 | $68.29 | — | SPON ADR B | 780259107 |
| VAW | VANGUARD WORLD FDS | 52,425 | $7.167M | 0.0% | $136.71 | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| — | BROADCOM LTD | 27,789 | $7.139M | 0.0% | $256.90 | $256.90 | — | SHS | Y09827109 |
| SFNC | SIMMONS 1ST NATL CORP | 124,585 | $7.114M | 0.0% | $57.10 * | $28.72 | -0.6% | CL A $1 PAR | 828730200 |
| HSY | HERSHEY CO | 61,732 | $7.007M | 0.0% | $113.51 * | $90.64 | +3.5% | COM | 427866108 |
| ETN | EATON CORP PLC | 88,522 | $6.994M | 0.0% | $79.01 * | $66.26 | +1.9% | SHS | G29183103 |
| IYY | ISHARES TR | 52,262 | $6.983M | 0.0% | $133.62 * | $65.15 | +2.5% | DOW JONES US ETF | 464287846 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 231,487 | $6.965M | 0.0% | $30.09 | $29.43 | +2.3% | SHS | 336917109 |
| WELL | WELLTOWER INC | 109,034 | $6.953M | 0.0% | $63.77 * | $50.40 | -4.5% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 105,075 | $6.877M | 0.0% | $65.45 * | $53.12 | +11.5% | COM | 844741108 |
| VTR | VENTAS INC | 114,390 | $6.865M | 0.0% | $60.01 * | $44.53 | -3.8% | COM | 92276F100 |
| HYMB | SPDR SERIES TRUST | 122,468 | $6.817M | 0.0% | $55.66 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| FBT | FIRST TR EXCHANGE TRADED FD | 54,474 | $6.786M | 0.0% | $124.57 | $123.55 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| KR | KROGER CO | 244,951 | $6.724M | 0.0% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 63,874 | $6.702M | 0.0% | $104.93 * | $71.75 | +8.1% | COM | 74144T108 |
| — | ANNALY CAP MGMT INC | 563,312 | $6.698M | 0.0% | $11.89 | $11.89 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 179,818 | $6.603M | 0.0% | $36.72 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| SJM | SMUCKER J M CO | 52,995 | $6.584M | 0.0% | $124.24 * | $85.77 | +12.2% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 70,853 | $6.577M | 0.0% | $92.83 * | $78.23 | +1.3% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,758 | $6.555M | 0.0% | $111.56 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 133,282 | $6.513M | 0.0% | $48.87 * | $37.45 | +11.2% | COM | 406216101 |
| MCK | MCKESSON CORP | 41,462 | $6.466M | 0.0% | $155.95 * | $138.91 | +5.4% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 86,526 | $6.458M | 0.0% | $74.64 | $74.64 | — | COM | 30219G108 |
| VTIP | VANGUARD MALVERN FDS | 131,528 | $6.421M | 0.0% | $48.82 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 43,483 | $6.354M | 0.0% | $146.13 * | $129.55 | -1.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 63,516 | $6.325M | 0.0% | $99.58 * | $79.30 | +9.3% | COM | 14040H105 |
| TMUS | T MOBILE US INC | 99,374 | $6.311M | 0.0% | $63.51 * | $58.95 | +4.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 107,671 | $6.307M | 0.0% | $58.58 | $57.13 | +2.5% | COM NEW | 891160509 |
| — | GLOBAL X FDS | 203,704 | $6.299M | 0.0% | $30.92 | $30.92 | — | SCIEN BETA US | 37954Y103 |
| CRM | SALESFORCE COM INC | 61,569 | $6.294M | 0.0% | $102.23 | $100.69 | +0.3% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST | 331,266 | $6.251M | 0.0% | $18.87 | $18.87 | — | FINL PFD PTFL | 73935X229 |
| IWX | ISHARES TR | 118,554 | $6.215M | 0.0% | $52.42 | $51.05 | +2.7% | RUS TP200 VL ETF | 464289420 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,086 | $6.194M | 0.0% | $73.66 * | $55.11 | +9.4% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 101,592 | $6.149M | 0.0% | $60.53 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| — | PRAXAIR INC | 39,601 | $6.125M | 0.0% | $154.67 | $154.67 | — | COM | 74005P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 254,128 | $6.114M | 0.0% | $24.06 * | $15.80 | +1.8% | COM | 41068X100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 906,846 | $6.112M | 0.0% | $6.74 * | $2.43 | +5.1% | COM | 74348T102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 193,399 | $6.098M | 0.0% | $31.53 | $31.07 | +1.5% | LOW DIVI ETF | 52468L406 |
| — | POWERSHARES ETF TRUST | 117,563 | $6.07M | 0.0% | $51.63 | $51.63 | — | DWA MOMENTUM PTF | 73935X153 |
| WSM | WILLIAMS SONOMA INC | 117,344 | $6.067M | 0.0% | $51.70 * | $21.19 | +1.6% | COM | 969904101 |
| MOAT | VANECK VECTORS ETF TR | 142,716 | $6.058M | 0.0% | $42.45 | $41.28 | +2.8% | MORNINGSTAR WIDE | 92189F643 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,880 | $6.053M | 0.0% | $253.48 * | $161.71 | +9.3% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 204,743 | $6.048M | 0.0% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| FCX | FREEPORT-MCMORAN INC | 318,817 | $6.045M | 0.0% | $18.96 * | $13.68 | +25.7% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 125,560 | $6.041M | 0.0% | $48.11 * | $38.57 | -2.4% | COM | 98389B100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 268,959 | $6.035M | 0.0% | $22.44 | $22.44 | — | COM SHS | 72202D106 |
| AOR | ISHARES TR | 133,170 | $5.982M | 0.0% | $44.92 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| — | CIGNA CORPORATION | 29,429 | $5.977M | 0.0% | $203.10 | $203.10 | — | COM | 125509109 |
| OEF | ISHARES TR | 50,309 | $5.969M | 0.0% | $118.65 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 108,410 | $5.927M | 0.0% | $54.67 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 84,596 | $5.9M | 0.0% | $69.74 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| LOB | LIVE OAK BANCSHARES INC | 247,230 | $5.896M | 0.0% | $23.85 | $24.15 | -1.2% | COM | 53803X105 |
| BIDU | BAIDU INC | 25,158 | $5.892M | 0.0% | $234.20 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| IXG | ISHARES TR | 83,853 | $5.864M | 0.0% | $69.93 | $68.26 | +2.4% | GLOBAL FINLS ETF | 464287333 |
| ECL | ECOLAB INC | 43,659 | $5.858M | 0.0% | $134.18 * | $121.85 | +1.1% | COM | 278865100 |
| — | PEOPLES UNITED FINANCIAL INC | 311,667 | $5.828M | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 120,295 | $5.779M | 0.0% | $48.04 | $48.19 | -0.3% | SENIOR LN FD | 33738D309 |
| FIDU | FIDELITY | 148,875 | $5.761M | 0.0% | $38.70 | $37.32 | +3.7% | MSCI INDL INDX | 316092709 |
| IGM | ISHARES TR | 34,050 | $5.747M | 0.0% | $168.78 * | $27.64 | +1.8% | N AMER TECH ETF | 464287549 |
| MS | MORGAN STANLEY | 108,966 | $5.717M | 0.0% | $52.47 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | RYDEX ETF TRUST | 85,875 | $5.693M | 0.0% | $66.29 | $66.29 | — | GUG S&P500 PU VA | 78355W304 |
| OHI | OMEGA HEALTHCARE INVS INC | 205,483 | $5.659M | 0.0% | $27.54 | $27.54 | — | COM | 681936100 |
| ELV | ANTHEM INC | 24,860 | $5.594M | 0.0% | $225.02 * | $191.44 | +5.9% | COM | 036752103 |
| — | CALAMOS CONV OPP AND INC FD | 499,326 | $5.587M | 0.0% | $11.19 | $11.19 | — | SH BEN INT | 128117108 |
| IYM | ISHARES TR | 54,479 | $5.568M | 0.0% | $102.20 | $99.24 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| NNN | NATIONAL RETAIL PPTYS INC | 128,812 | $5.556M | 0.0% | $43.13 | $43.13 | — | COM | 637417106 |
| AAXJ | ISHARES TR | 72,579 | $5.536M | 0.0% | $76.28 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | PIMCO DYNAMIC INCOME FD | 183,739 | $5.521M | 0.0% | $30.05 | $30.05 | — | SHS | 72201Y101 |
| COR | AMERISOURCEBERGEN CORP | 60,098 | $5.518M | 0.0% | $91.82 * | $63.39 | +11.3% | COM | 03073E105 |
| — | DNP SELECT INCOME FD | 509,702 | $5.505M | 0.0% | $10.80 | $10.80 | — | COM | 23325P104 |
| EFV | ISHARES TR | 97,967 | $5.408M | 0.0% | $55.20 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 96,890 | $5.362M | 0.0% | $55.34 | $55.34 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 118,009 | $5.352M | 0.0% | $45.35 | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| AOM | ISHARES TR | 140,562 | $5.347M | 0.0% | $38.04 | $38.27 | -0.6% | MODERT ALLOC ETF | 464289875 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 97,415 | $5.322M | 0.0% | $54.63 | $52.67 | +3.7% | COM SHS | 33735J101 |
| IDU | ISHARES TR | 40,034 | $5.319M | 0.0% | $132.86 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 30,510 | $5.294M | 0.0% | $173.52 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 34,432 | $5.291M | 0.0% | $153.67 * | $25.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| PPL | PPL CORP | 168,946 | $5.229M | 0.0% | $30.95 * | $24.88 | -13.1% | COM | 69351T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 197,736 | $5.208M | 0.0% | $26.34 | $25.88 | +1.8% | DJ GLBL DIVID | 33734X200 |
| — | TEMPLETON GLOBAL INCOME FD | 803,641 | $5.192M | 0.0% | $6.46 | $6.46 | — | COM | 880198106 |
| NVO | NOVO-NORDISK A S | 96,635 | $5.186M | 0.0% | $53.67 | $50.86 | +5.5% | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 118,394 | $5.155M | 0.0% | $43.54 | $43.54 | — | CL A LTD VT SH | 112585104 |
| VPU | VANGUARD WORLD FDS | 44,194 | $5.153M | 0.0% | $116.60 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| FLR | FLUOR CORP NEW | 99,471 | $5.138M | 0.0% | $51.65 * | $43.82 | +11.3% | COM | 343412102 |
| — | SUNTRUST BKS INC | 79,457 | $5.132M | 0.0% | $64.59 | $64.59 | — | COM | 867914103 |
| AOA | ISHARES TR | 94,242 | $5.078M | 0.0% | $53.88 | $54.61 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| DTE | DTE ENERGY CO | 46,341 | $5.072M | 0.0% | $109.45 * | $72.28 | -1.3% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 24,268 | $5.072M | 0.0% | $209.00 * | $151.35 | -0.4% | COM | 74460D109 |
| — | TOTAL S A | 91,469 | $5.056M | 0.0% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,576 | $5.034M | 0.0% | $25.10 | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| NGG | NATIONAL GRID PLC | 85,461 | $5.026M | 0.0% | $58.81 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT INC | 100,177 | $5.026M | 0.0% | $50.17 * | $42.33 | +7.2% | COM | 171340102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 245,444 | $5.022M | 0.0% | $20.46 | $20.46 | — | COM | 338478100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,535 | $5.012M | 0.0% | $120.67 * | $105.78 | +3.8% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST | 165,158 | $4.999M | 0.0% | $30.27 | $30.27 | — | WATER RES PORT | 73935X575 |
| RF | REGIONS FINL CORP NEW | 288,035 | $4.977M | 0.0% | $17.28 * | $11.67 | +8.5% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 161,288 | $4.947M | 0.0% | $30.67 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SERIES TRUST | 83,293 | $4.902M | 0.0% | $58.85 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| — | BUCKEYE PARTNERS L P | 98,868 | $4.899M | 0.0% | $49.55 | $49.55 | — | UNIT LTD PARTN | 118230101 |
| — | OPPENHEIMER ETF TR | 132,046 | $4.832M | 0.0% | $36.59 | $36.59 | — | ULTRA DIVID REV | 68386C401 |
| ARCC | ARES CAP CORP | 306,792 | $4.823M | 0.0% | $15.72 * | $7.48 | -1.3% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,680 | $4.822M | 0.0% | $35.54 | $35.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| KEY | KEYCORP NEW | 237,774 | $4.796M | 0.0% | $20.17 * | $13.07 | +7.3% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,893 | $4.788M | 0.0% | $117.09 * | $102.65 | +1.4% | COM | N6596X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,964 | $4.773M | 0.0% | $108.57 * | $52.93 | +2.5% | VNG RUS1000VAL | 92206C714 |
| MKC | MCCORMICK & CO INC | 46,819 | $4.771M | 0.0% | $101.90 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 82,092 | $4.757M | 0.0% | $57.95 | $56.92 | +1.8% | SHS | 337344105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 241,862 | $4.743M | 0.0% | $19.61 | $19.61 | — | COM CL A | 720190206 |
| ROK | ROCKWELL AUTOMATION INC | 24,064 | $4.725M | 0.0% | $196.35 * | $163.96 | +3.2% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 130,135 | $4.708M | 0.0% | $36.18 * | $22.28 | +5.0% | COM | 706327103 |
| — | TIME WARNER INC | 51,209 | $4.684M | 0.0% | $91.47 | $91.47 | — | COM NEW | 887317303 |
| FNDF | SCHWAB STRATEGIC TR | 154,064 | $4.684M | 0.0% | $30.40 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| LRGF | ISHARES TR | 147,291 | $4.682M | 0.0% | $31.79 | $31.20 | +1.9% | MULTIFACTOR USA | 46434V282 |
| — | ENERGY TRANSFER PARTNERS LP | 261,069 | $4.678M | 0.0% | $17.92 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ETF TRUST | 112,460 | $4.666M | 0.0% | $41.49 | $41.49 | — | DYNM LRG CP GR | 73935X609 |
| BWX | SPDR SERIES TRUST | 163,999 | $4.662M | 0.0% | $28.43 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| MDYG | SPDR SERIES TRUST | 29,975 | $4.66M | 0.0% | $155.46 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| — | KAYNE ANDERSON MLP INVT CO | 244,471 | $4.657M | 0.0% | $19.05 | $19.05 | — | COM | 486606106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,531 | $4.635M | 0.0% | $65.72 | $63.95 | +2.8% | COM SHS | 33735B108 |
| GEM | GOLDMAN SACHS ETF TR | 129,257 | $4.629M | 0.0% | $35.81 | $34.76 | +3.0% | ACTIVEBETA EME | 381430206 |
| — | COLUMBIA PPTY TR INC | 201,071 | $4.615M | 0.0% | $22.95 | $22.95 | — | COM NEW | 198287203 |
| — | PRICELINE GRP INC | 2,653 | $4.61M | 0.0% | $1737.66 | $1737.66 | — | COM NEW | 741503403 |
| FXH | FIRST TR EXCHANGE TRADED FD | 65,561 | $4.576M | 0.0% | $69.80 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| HPQ | HP INC | 216,214 | $4.543M | 0.0% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 846,377 | $4.537M | 0.0% | $5.36 | $5.36 | — | COM | 82968B103 |
| — | EATON VANCE LTD DUR INCOME F | 330,617 | $4.513M | 0.0% | $13.65 | $13.65 | — | COM | 27828H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 109,113 | $4.509M | 0.0% | $41.32 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| RWR | SPDR SERIES TRUST | 48,070 | $4.504M | 0.0% | $93.70 | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 104,626 | $4.499M | 0.0% | $43.00 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 76,156 | $4.492M | 0.0% | $58.98 * | $48.63 | -3.4% | COM | 023608102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 128,754 | $4.479M | 0.0% | $34.79 | $33.97 | +2.4% | MLTFCTR LRG CAP | 47804J107 |
| BMO | BANK MONTREAL QUE | 55,554 | $4.445M | 0.0% | $80.01 * | $55.98 | +2.9% | COM | 063671101 |
| FSTA | FIDELITY | 129,350 | $4.438M | 0.0% | $34.31 | $33.05 | +3.8% | CONSMR STAPLES | 316092303 |
| FLTB | FIDELITY | 88,349 | $4.427M | 0.0% | $50.11 | $50.28 | -0.3% | LTD TRM BD ETF | 316188200 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,986 | $4.408M | 0.0% | $81.65 | $79.30 | +3.0% | COM | 780087102 |
| — | NUVEEN AMT FREE MUN CR INC F | 285,459 | $4.407M | 0.0% | $15.44 | $15.44 | — | COM | 67071L106 |
| OKE | ONEOK INC NEW | 82,415 | $4.405M | 0.0% | $53.45 * | $32.07 | +0.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 66,717 | $4.402M | 0.0% | $65.98 * | $47.48 | +8.1% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,284 | $4.385M | 0.0% | $46.51 | $46.51 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GABELLI EQUITY TR INC | 700,496 | $4.336M | 0.0% | $6.19 | $6.19 | — | COM | 362397101 |
| SPGI | S&P GLOBAL INC | 25,512 | $4.322M | 0.0% | $169.41 * | $151.96 | +3.9% | COM | 78409V104 |
| — | PIMCO HIGH INCOME FD | 577,555 | $4.309M | 0.0% | $7.46 | $7.46 | — | COM SHS | 722014107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 138,290 | $4.306M | 0.0% | $31.14 | $31.14 | — | MULTIFACTOR HE | 47804J503 |
| GPC | GENUINE PARTS CO | 45,316 | $4.306M | 0.0% | $95.02 * | $72.09 | +4.6% | COM | 372460105 |
| BAX | BAXTER INTL INC | 66,380 | $4.291M | 0.0% | $64.64 * | $55.78 | +0.8% | COM | 071813109 |
| — | HANESBRANDS INC | 204,370 | $4.273M | 0.0% | $20.91 | $20.91 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 111,796 | $4.261M | 0.0% | $38.11 * | $32.46 | -1.9% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 82,132 | $4.241M | 0.0% | $51.64 | $51.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| EES | WISDOMTREE TR | 116,661 | $4.225M | 0.0% | $36.22 | $35.62 | +1.7% | US SMALLCP ERNGS | 97717W562 |
| FLOT | ISHARES TR | 82,985 | $4.217M | 0.0% | $50.82 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EXEL | EXELIXIS INC | 138,716 | $4.217M | 0.0% | $30.40 | $26.60 | +14.3% | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 120,748 | $4.19M | 0.0% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| CUBE | CUBESMART | 144,836 | $4.189M | 0.0% | $28.92 | $28.92 | — | COM | 229663109 |
| — | KELLOGG CO | 61,509 | $4.181M | 0.0% | $67.97 * | $44.70 | +6.7% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 54,080 | $4.157M | 0.0% | $76.87 * | $53.76 | +1.6% | COM | 534187109 |
| — | APACHE CORP | 97,559 | $4.119M | 0.0% | $42.22 | $42.22 | — | COM | 037411105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 80,217 | $4.117M | 0.0% | $51.32 | $50.98 | +0.7% | TECH ALPHADEX | 33734X176 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 287,982 | $4.104M | 0.0% | $14.25 | $14.25 | — | COM | 6706ER101 |
| XHR | XENIA HOTELS & RESORTS INC | 189,732 | $4.096M | 0.0% | $21.59 | $21.59 | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST | 63,790 | $4.093M | 0.0% | $64.16 | $64.16 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES GLOBAL ETF FD | 189,264 | $4.06M | 0.0% | $21.45 | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| MAIN | MAIN STREET CAPITAL CORP | 102,115 | $4.057M | 0.0% | $39.73 | $40.31 | -1.4% | COM | 56035L104 |
| IGE | ISHARES TR | 113,550 | $4.024M | 0.0% | $35.44 | $33.69 | +5.2% | NORTH AMERN NAT | 464287374 |
| — | CERNER CORP | 59,712 | $4.024M | 0.0% | $67.39 | $67.39 | — | COM | 156782104 |
| SNA | SNAP ON INC | 22,926 | $3.996M | 0.0% | $174.30 * | $131.50 | +8.1% | COM | 833034101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 209,858 | $3.989M | 0.0% | $19.01 | $19.00 | +0.0% | MULTI ASSET DI | 33738R100 |
| JD | JD COM INC | 96,175 | $3.984M | 0.0% | $41.42 | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| — | II VI INC | 84,843 | $3.983M | 0.0% | $46.95 | $46.95 | — | COM | 902104108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,831 | $3.982M | 0.0% | $21.09 | $21.09 | — | GUG BULL2018 E | 18383M530 |
| CNI | CANADIAN NATL RY CO | 48,053 | $3.964M | 0.0% | $82.49 * | $69.22 | +2.7% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 24,142 | $3.961M | 0.0% | $164.07 * | $130.30 | +3.7% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,400 | $3.93M | 0.0% | $111.02 * | $76.51 | +3.7% | COM | 22822V101 |
| IEI | ISHARES TR | 32,172 | $3.93M | 0.0% | $122.16 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| — | INDEXIQ ETF TR | 196,569 | $3.922M | 0.0% | $19.95 | $19.95 | — | IQ ENCH COR PL | 45409B479 |
| VMC | VULCAN MATLS CO | 30,440 | $3.908M | 0.0% | $128.38 * | $113.72 | +5.2% | COM | 929160109 |
| VNLA | JANUS DETROIT STR TR | 77,561 | $3.891M | 0.0% | $50.17 | $50.29 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | U S G CORP | 99,599 | $3.841M | 0.0% | $38.56 | $38.56 | — | COM NEW | 903293405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,036 | $3.84M | 0.0% | $136.97 * | $22.34 | +2.2% | 500 GRTH IDX F | 921932505 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,399 | $3.836M | 0.0% | $94.95 * | $86.96 | -8.8% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 95,548 | $3.824M | 0.0% | $40.02 | $41.14 | -2.7% | COM | 98850P109 |
| ZTS | ZOETIS INC | 53,068 | $3.823M | 0.0% | $72.04 * | $64.45 | +5.0% | CL A | 98978V103 |
| — | RYDEX ETF TRUST | 24,802 | $3.822M | 0.0% | $154.10 | $154.10 | — | GUG S&P MC400 PG | 78355W601 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,248 | $3.801M | 0.0% | $87.89 * | $38.90 | -2.6% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,440 | $3.799M | 0.0% | $110.31 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 18,944 | $3.781M | 0.0% | $199.59 * | $164.37 | +7.5% | COM | 701094104 |
| MKL | MARKEL CORP | 3,303 | $3.763M | 0.0% | $1139.27 | $1093.18 | +4.2% | COM | 570535104 |
| ET | ENERGY TRANSFER EQUITY L P | 217,698 | $3.757M | 0.0% | $17.26 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| ACWX | ISHARES TR | 74,602 | $3.726M | 0.0% | $49.95 | $49.29 | +1.3% | MSCI ACWI EX US | 464288240 |
| MFC | MANULIFE FINL CORP | 178,590 | $3.725M | 0.0% | $20.86 | $20.78 | +0.4% | COM | 56501R106 |
| EZM | WISDOMTREE TR | 93,568 | $3.713M | 0.0% | $39.68 | $38.40 | +3.3% | US MIDCP EARNING | 97717W570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,568 | $3.709M | 0.0% | $65.57 | $65.57 | — | GUG MIDCAP CORE | 18383M720 |
| FMAT | FIDELITY | 105,344 | $3.69M | 0.0% | $35.03 | $34.13 | +2.6% | MSCI MATLS INDEX | 316092881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 108,007 | $3.684M | 0.0% | $34.11 | $33.32 | +2.4% | MULTIFACTOR MI | 47804J206 |
| VYMI | VANGUARD WHITEHALL FDS INC | 54,760 | $3.669M | 0.0% | $67.00 | $65.98 | +1.5% | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 65,886 | $3.652M | 0.0% | $55.43 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| SUSA | ISHARES TR | 32,581 | $3.619M | 0.0% | $111.08 * | $54.21 | +2.4% | MSCI USA ESG SLC | 464288802 |
| SRE | SEMPRA ENERGY | 33,593 | $3.592M | 0.0% | $106.93 * | $44.55 | -7.1% | COM | 816851109 |
| EOG | EOG RES INC | 33,269 | $3.59M | 0.0% | $107.91 * | $75.40 | +7.1% | COM | 26875P101 |
| CME | CME GROUP INC | 24,540 | $3.584M | 0.0% | $146.05 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| STT | STATE STR CORP | 36,635 | $3.576M | 0.0% | $97.61 * | $74.42 | +2.5% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,805 | $3.573M | 0.0% | $171.74 * | $104.73 | +6.4% | COM | 828806109 |
| ARKK | ARK ETF TR | 96,371 | $3.573M | 0.0% | $37.08 | $35.96 | +3.1% | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,404 | $3.568M | 0.0% | $56.27 * | $46.60 | +1.2% | COM | 416515104 |
| — | MANAGED PORTFOLIO SER | 152,654 | $3.566M | 0.0% | $23.36 | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| NBTB | NBT BANCORP INC | 96,652 | $3.557M | 0.0% | $36.80 | $37.72 | -2.4% | COM | 628778102 |
| — | ETF MANAGERS TR | 112,332 | $3.554M | 0.0% | $31.64 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CALAMOS GBL DYN INCOME FUND | 388,972 | $3.532M | 0.0% | $9.08 | $9.08 | — | COM | 12811L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,951 | $3.52M | 0.0% | $21.08 | $21.08 | — | GUG BULL2019 E | 18383M522 |
| DLR | DIGITAL RLTY TR INC | 30,861 | $3.515M | 0.0% | $113.90 * | $88.57 | -2.6% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 83,993 | $3.514M | 0.0% | $41.84 | $41.84 | — | SHS | G7945M107 |
| IHE | ISHARES TR | 22,754 | $3.513M | 0.0% | $154.39 * | $51.38 | +0.2% | U.S. PHARMA ETF | 464288836 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,307 | $3.513M | 0.0% | $14.56 * | $9.77 | +4.3% | COM | 446150104 |
| KRG | KITE RLTY GROUP TR | 178,156 | $3.492M | 0.0% | $19.60 | $19.60 | — | COM NEW | 49803T300 |
| VLY | VALLEY NATL BANCORP | 310,713 | $3.486M | 0.0% | $11.22 | $11.59 | -3.2% | COM | 919794107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 713,121 | $3.48M | 0.0% | $4.88 | $4.88 | — | COM | 003009107 |
| IOO | ISHARES TR | 37,522 | $3.475M | 0.0% | $92.61 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| SHV | ISHARES TR | 31,461 | $3.468M | 0.0% | $110.23 | $110.29 | -0.0% | SHORT TREAS BD | 464288679 |
| WYNN | WYNN RESORTS LTD | 20,568 | $3.468M | 0.0% | $168.61 * | $140.96 | +9.5% | COM | 983134107 |
| — | LAM RESEARCH CORP | 18,831 | $3.466M | 0.0% | $184.06 | $184.06 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 27,044 | $3.459M | 0.0% | $127.90 * | $121.22 | -5.5% | COM | 012653101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 663,919 | $3.459M | 0.0% | $5.21 | $5.21 | — | COM SH BEN INT | 36465A109 |
| — | HARRIS CORP DEL | 24,387 | $3.454M | 0.0% | $141.63 | $141.63 | — | COM | 413875105 |
| XAR | SPDR SERIES TRUST | 41,328 | $3.453M | 0.0% | $83.55 | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| — | MAXIM INTEGRATED PRODS INC | 65,895 | $3.445M | 0.0% | $52.28 | $52.28 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 203,083 | $3.438M | 0.0% | $16.93 | $16.93 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 54,078 | $3.424M | 0.0% | $63.32 | $63.32 | — | COM | 00507V109 |
| MGV | VANGUARD WORLD FD | 44,659 | $3.415M | 0.0% | $76.47 | $74.26 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| — | ALTABA INC | 48,874 | $3.414M | 0.0% | $69.85 | $69.85 | — | COM | 021346101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,999 | $3.409M | 0.0% | $71.02 * | $65.14 | -2.7% | CL A | 192446102 |
| STPZ | PIMCO ETF TR | 65,580 | $3.407M | 0.0% | $51.95 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 108,433 | $3.396M | 0.0% | $31.32 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| — | UNILEVER N V | 60,288 | $3.395M | 0.0% | $56.31 | $56.31 | — | N Y SHS NEW | 904784709 |
| — | VEREIT INC | 435,235 | $3.39M | 0.0% | $7.79 | $7.79 | — | COM | 92339V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 47,076 | $3.387M | 0.0% | $71.95 | $72.06 | -0.2% | SHS | 337345102 |
| HRL | HORMEL FOODS CORP | 92,820 | $3.378M | 0.0% | $36.39 * | $27.28 | +8.4% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 109,694 | $3.359M | 0.0% | $30.62 * | $23.31 | -5.4% | COM | 337932107 |
| FVAL | FIDELITY | 102,093 | $3.355M | 0.0% | $32.86 | $31.57 | +4.1% | VLU FACTOR ETF | 316092782 |
| XHB | SPDR SERIES TRUST | 75,475 | $3.341M | 0.0% | $44.27 | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,937 | $3.336M | 0.0% | $51.37 * | $42.12 | +9.4% | COM | 808513105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 85,011 | $3.321M | 0.0% | $39.07 | $38.06 | +2.6% | EUROPE ALPHADEX | 33737J117 |
| BBY | BEST BUY INC | 48,409 | $3.315M | 0.0% | $68.48 * | $43.94 | +16.2% | COM | 086516101 |
| IYJ | ISHARES TR | 22,454 | $3.309M | 0.0% | $147.37 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 39,532 | $3.306M | 0.0% | $83.63 | $80.88 | +3.4% | EDGE MSCI USA VL | 46432F388 |
| UAA | UNDER ARMOUR INC | 229,056 | $3.305M | 0.0% | $14.43 | $14.45 | -0.1% | CL A | 904311107 |
| BLV | VANGUARD BD INDEX FD INC | 34,752 | $3.304M | 0.0% | $95.07 | $94.05 | +1.1% | LONG TERM BOND | 921937793 |
| — | KKR & CO L P DEL | 156,633 | $3.299M | 0.0% | $21.06 | $21.06 | — | COM UNITS | 48248M102 |
| DFE | WISDOMTREE TR | 46,745 | $3.298M | 0.0% | $70.55 | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| GVI | ISHARES TR | 29,830 | $3.274M | 0.0% | $109.76 | $110.30 | -0.5% | INTRM GOV CR ETF | 464288612 |
| BGS | B & G FOODS INC NEW | 93,021 | $3.27M | 0.0% | $35.15 * | $16.94 | +4.0% | COM | 05508R106 |
| AAL | AMERICAN AIRLS GROUP INC | 62,743 | $3.265M | 0.0% | $52.04 * | $48.51 | +4.5% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 18,728 | $3.233M | 0.0% | $172.63 * | $151.14 | +8.3% | COM | 91347P105 |
| — | GREAT PLAINS ENERGY INC | 100,212 | $3.231M | 0.0% | $32.24 | $32.24 | — | COM | 391164100 |
| FENY | FIDELITY | 160,514 | $3.218M | 0.0% | $20.05 | $19.05 | +5.2% | MSCI ENERGY IDX | 316092402 |
| ISRG | INTUITIVE SURGICAL INC | 8,812 | $3.216M | 0.0% | $364.96 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,964 | $3.197M | 0.0% | $52.44 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE CORP | 56,601 | $3.192M | 0.0% | $56.39 | $56.39 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 127,321 | $3.187M | 0.0% | $25.03 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDIS | FIDELITY | 81,132 | $3.174M | 0.0% | $39.12 | $37.31 | +4.8% | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX ADVT DIV INC | 135,605 | $3.156M | 0.0% | $23.27 | $23.27 | — | COM | 27828G107 |
| AOK | ISHARES TR | 90,650 | $3.141M | 0.0% | $34.65 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| PFG | PRINCIPAL FINL GROUP INC | 44,213 | $3.12M | 0.0% | $70.57 * | $50.32 | +2.9% | COM | 74251V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,267 | $3.113M | 0.0% | $18.95 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 292,366 | $3.096M | 0.0% | $10.59 | $11.41 | -7.2% | COM NEW | 50077B207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,973 | $3.09M | 0.0% | $24.53 | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| AWR | AMERICAN STS WTR CO | 53,124 | $3.076M | 0.0% | $57.90 * | $47.02 | +5.9% | COM | 029899101 |
| IXJ | ISHARES TR | 27,097 | $3.049M | 0.0% | $112.52 * | $56.24 | +0.0% | GLOB HLTHCRE ETF | 464287325 |
| FLO | FLOWERS FOODS INC | 156,844 | $3.029M | 0.0% | $19.31 * | $13.91 | +1.1% | COM | 343498101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 135,899 | $3.024M | 0.0% | $22.25 | $21.79 | +2.1% | DORSEY WRIGHT | 33738R886 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,897 | $3.013M | 0.0% | $39.70 * | $32.26 | -1.6% | COM | 459044103 |
| LVS | LAS VEGAS SANDS CORP | 43,195 | $3.002M | 0.0% | $69.50 * | $56.22 | +5.1% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 20,647 | $2.993M | 0.0% | $144.96 * | $24.33 | -0.7% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 48,740 | $2.986M | 0.0% | $61.26 * | $48.46 | -0.2% | COM | 14149Y108 |
| NHI | NATIONAL HEALTH INVS INC | 39,572 | $2.983M | 0.0% | $75.38 | $75.38 | — | COM | 63633D104 |
| SLQD | ISHARES TR | 59,042 | $2.967M | 0.0% | $50.25 | $50.39 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| PRGO | PERRIGO CO PLC | 33,825 | $2.948M | 0.0% | $87.15 | $85.88 | +1.5% | SHS | G97822103 |
| NVR | NVR INC | 840 | $2.947M | 0.0% | $3508.33 | $3254.55 | +7.8% | COM | 62944T105 |
| CDL | VICTORY PORTFOLIOS II | 65,007 | $2.945M | 0.0% | $45.30 | $44.38 | +2.1% | SHS US LRG CAP | 92647N865 |
| — | RETAIL PPTYS AMER INC | 218,588 | $2.938M | 0.0% | $13.44 | $13.44 | — | CL A | 76131V202 |
| — | POTASH CORP SASK INC | 142,184 | $2.936M | 0.0% | $20.65 | $20.65 | — | COM | 73755L107 |
| — | DISCOVER FINL SVCS | 38,145 | $2.934M | 0.0% | $76.92 | $76.92 | — | COM | 254709108 |
| USRT | ISHARES TR | 58,954 | $2.925M | 0.0% | $49.61 | $49.73 | -0.2% | CRE U S REIT ETF | 464288521 |
| IDXX | IDEXX LABS INC | 18,702 | $2.925M | 0.0% | $156.40 | $157.41 | -0.7% | COM | 45168D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,167 | $2.92M | 0.0% | $44.81 | $44.81 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE TAX MNGD GBL DV | 310,752 | $2.915M | 0.0% | $9.38 | $9.38 | — | COM | 27829F108 |
| EIX | EDISON INTL | 46,071 | $2.914M | 0.0% | $63.25 * | $53.73 | -16.3% | COM | 281020107 |
| — | PIMCO STRATEGIC INCOME FD IN | 316,688 | $2.907M | 0.0% | $9.18 | $9.18 | — | COM | 72200X104 |
| FDD | FIRST TR STOXX EURO DIV FD | 211,648 | $2.906M | 0.0% | $13.73 | $13.60 | +0.9% | COMMON SHS | 33735T109 |
| IYT | ISHARES TR | 15,121 | $2.898M | 0.0% | $191.65 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| REGL | PROSHARES TR | 53,097 | $2.896M | 0.0% | $54.54 | $53.66 | +1.7% | S&P MDCP 400 DIV | 74347B680 |
| MXI | ISHARES TR | 41,133 | $2.882M | 0.0% | $70.07 | $67.57 | +3.7% | GLOBAL MATER ETF | 464288695 |
| HWC | HANCOCK HLDG CO | 58,179 | $2.88M | 0.0% | $49.50 | $49.42 | +0.2% | COM | 410120109 |
| — | CALAMOS STRATEGIC TOTL RETN | 237,039 | $2.863M | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 128125101 |
| AVY | AVERY DENNISON CORP | 24,909 | $2.861M | 0.0% | $114.86 * | $93.55 | +6.6% | COM | 053611109 |
| IDOG | ALPS ETF TR | 99,091 | $2.839M | 0.0% | $28.65 | $28.28 | +1.3% | INTL SEC DV DOG | 00162Q718 |
| AIVI | WISDOMTREE TR | 65,379 | $2.837M | 0.0% | $43.39 | $43.00 | +0.9% | INTL DIV EX FINL | 97717W786 |
| — | ENTERPRISE BANCORP INC MASS | 83,251 | $2.835M | 0.0% | $34.05 | $34.05 | — | COM | 293668109 |
| — | COHEN & STEERS CLOSED END OP | 212,437 | $2.828M | 0.0% | $13.31 | $13.31 | — | COM | 19248P106 |
| DSI | ISHARES TR | 28,713 | $2.821M | 0.0% | $98.25 * | $47.99 | +2.3% | MSCI KLD400 SOC | 464288570 |
| DTD | WISDOMTREE TR | 30,283 | $2.815M | 0.0% | $92.96 * | $45.22 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| NUS | NU SKIN ENTERPRISES INC | 41,217 | $2.812M | 0.0% | $68.22 * | $49.40 | +5.8% | CL A | 67018T105 |
| UGI | UGI CORP NEW | 59,892 | $2.812M | 0.0% | $46.95 | $47.79 | -1.7% | COM | 902681105 |
| FISV | FISERV INC | 21,416 | $2.808M | 0.0% | $131.12 * | $64.57 | +1.5% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 20,659 | $2.802M | 0.0% | $135.63 | $135.63 | — | COM | 774341101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 46,629 | $2.797M | 0.0% | $59.98 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GAL | SSGA ACTIVE ETF TR | 73,057 | $2.796M | 0.0% | $38.27 | $37.65 | +1.6% | GLOBL ALLO ETF | 78467V400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,122 | $2.792M | 0.0% | $21.13 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| BCE | BCE INC | 57,970 | $2.783M | 0.0% | $48.01 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| — | UNION BANKSHARES CORP NEW | 76,916 | $2.782M | 0.0% | $36.17 | $36.17 | — | COM | 90539J109 |
| ITB | ISHARES TR | 63,573 | $2.779M | 0.0% | $43.71 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| — | CENTRAL FD CDA LTD | 207,338 | $2.778M | 0.0% | $13.40 | $13.40 | — | CL A | 153501101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,661 | $2.771M | 0.0% | $122.28 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| CAG | CONAGRA BRANDS INC | 73,011 | $2.75M | 0.0% | $37.67 * | $26.10 | +6.3% | COM | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 323,480 | $2.75M | 0.0% | $8.50 | $8.51 | -0.2% | SPONSORED ADR | 05946K101 |
| WMB | WILLIAMS COS INC DEL | 90,090 | $2.747M | 0.0% | $30.49 * | $18.59 | +5.7% | COM | 969457100 |
| ACWI | ISHARES TR | 37,943 | $2.735M | 0.0% | $72.08 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 97,113 | $2.713M | 0.0% | $27.94 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| CMP | COMPASS MINERALS INTL INC | 37,532 | $2.712M | 0.0% | $72.26 * | $53.16 | +8.1% | COM | 20451N101 |
| SCHB | SCHWAB STRATEGIC TR | 41,995 | $2.71M | 0.0% | $64.53 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,156 | $2.709M | 0.0% | $20.19 | $20.19 | — | COM | 258622109 |
| — | RYDEX ETF TRUST | 15,065 | $2.706M | 0.0% | $179.62 | $179.62 | — | GUG S&P500EQWTHC | 78355W841 |
| — | VANECK VECTORS ETF TR | 112,400 | $2.705M | 0.0% | $24.07 | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| — | BLUE BUFFALO PET PRODS INC | 82,304 | $2.699M | 0.0% | $32.79 | $32.79 | — | COM | 09531U102 |
| SCHF | SCHWAB STRATEGIC TR | 79,046 | $2.693M | 0.0% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| — | INDEXIQ ETF TR | 95,887 | $2.69M | 0.0% | $28.05 | $28.05 | — | IQ CHAIKIN US | 45409B396 |
| — | EXCHANGE TRADED CONCEPTS TR | 137,952 | $2.687M | 0.0% | $19.48 | $19.48 | — | YLD SHS HGH INC | 301505301 |
| EPR | EPR PPTYS | 41,005 | $2.684M | 0.0% | $65.46 | $65.46 | — | COM SH BEN INT | 26884U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,986 | $2.684M | 0.0% | $63.93 | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| LNT | ALLIANT ENERGY CORP | 62,989 | $2.684M | 0.0% | $42.61 * | $33.80 | -2.0% | COM | 018802108 |
| SCHH | SCHWAB STRATEGIC TR | 64,488 | $2.684M | 0.0% | $41.62 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| DRI | DARDEN RESTAURANTS INC | 27,923 | $2.681M | 0.0% | $96.01 * | $67.47 | +13.7% | COM | 237194105 |
| GCOW | PACER FDS TR | 85,033 | $2.677M | 0.0% | $31.48 | $30.83 | +2.1% | GLOBL CASH ETF | 69374H709 |
| — | VANECK VECTORS ETF TR | 102,671 | $2.675M | 0.0% | $26.05 | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | DIREXION SHS ETF TR | 64,396 | $2.672M | 0.0% | $41.49 | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| LEG | LEGGETT & PLATT INC | 55,822 | $2.664M | 0.0% | $47.72 | $47.21 | +1.1% | COM | 524660107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,583 | $2.658M | 0.0% | $112.71 * | $36.70 | +2.4% | COM | 28176E108 |
| VIS | VANGUARD WORLD FDS | 18,645 | $2.655M | 0.0% | $142.40 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 15,575 | $2.645M | 0.0% | $169.82 * | $56.88 | -0.5% | PHLX SEMICND ETF | 464287523 |
| CMS | CMS ENERGY CORP | 55,469 | $2.624M | 0.0% | $47.31 * | $38.09 | -2.1% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 46,731 | $2.617M | 0.0% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| XT | ISHARES TR | 73,840 | $2.617M | 0.0% | $35.44 | $35.05 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| SYF | SYNCHRONY FINL | 67,621 | $2.611M | 0.0% | $38.61 * | $28.01 | +13.0% | COM | 87165B103 |
| PCAR | PACCAR INC | 36,521 | $2.596M | 0.0% | $71.08 * | $34.20 | +1.7% | COM | 693718108 |
| IYG | ISHARES TR | 19,842 | $2.588M | 0.0% | $130.43 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO INCOME OPPORTUNITY FD | 99,832 | $2.587M | 0.0% | $25.91 | $25.91 | — | COM | 72202B100 |
| VEEV | VEEVA SYS INC | 46,542 | $2.573M | 0.0% | $55.28 | $58.88 | -6.1% | CL A COM | 922475108 |
| SPSM | SPDR SER TR | 85,294 | $2.572M | 0.0% | $30.15 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 168,549 | $2.569M | 0.0% | $15.24 | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | TEMPLETON EMERG MKTS INCOME | 229,349 | $2.562M | 0.0% | $11.17 | $11.17 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 682,458 | $2.559M | 0.0% | $3.75 | $3.61 | +4.0% | SPONSORED ADR | 539439109 |
| HP | HELMERICH & PAYNE INC | 39,410 | $2.547M | 0.0% | $64.63 | $56.06 | +15.3% | COM | 423452101 |
| — | TIFFANY & CO NEW | 24,488 | $2.546M | 0.0% | $103.97 | $103.97 | — | COM | 886547108 |
| GT | GOODYEAR TIRE & RUBR CO | 78,616 | $2.54M | 0.0% | $32.31 | $31.76 | +1.7% | COM | 382550101 |
| IBDR | ISHARES TR | 103,122 | $2.531M | 0.0% | $24.54 | $24.54 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | SENIOR HSG PPTYS TR | 131,995 | $2.528M | 0.0% | $19.15 | $19.15 | — | SH BEN INT | 81721M109 |
| — | HEALTHCARE TR AMER INC | 83,863 | $2.519M | 0.0% | $30.04 | $30.04 | — | CL A NEW | 42225P501 |
| — | ADAMS DIVERSIFIED EQUITY FD | 167,508 | $2.518M | 0.0% | $15.03 | $15.03 | — | COM | 006212104 |
| CRL | CHARLES RIV LABS INTL INC | 22,988 | $2.516M | 0.0% | $109.45 | $108.82 | +0.6% | COM | 159864107 |
| EUFN | ISHARES TR | 107,237 | $2.5M | 0.0% | $23.31 | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| — | HANCOCK JOHN PFD INCOME FD | 116,633 | $2.498M | 0.0% | $21.42 | $21.42 | — | SH BEN INT | 41013W108 |
| CCL | CARNIVAL CORP | 37,324 | $2.477M | 0.0% | $66.36 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| EPP | ISHARES INC | 51,686 | $2.471M | 0.0% | $47.81 | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| EBAY | EBAY INC | 65,388 | $2.468M | 0.0% | $37.74 * | $33.03 | +1.7% | COM | 278642103 |
| — | WESTERN ASSET MTG DEF OPPTY | 99,978 | $2.466M | 0.0% | $24.67 | $24.67 | — | COM | 95790B109 |
| BWZ | SPDR SERIES TRUST | 76,633 | $2.461M | 0.0% | $32.11 | $31.82 | +1.0% | BLOMBERG BRC INT | 78464A334 |
| ANGL | VANECK VECTORS ETF TR | 82,146 | $2.46M | 0.0% | $29.95 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,945 | $2.443M | 0.0% | $122.49 | $119.39 | +2.6% | VNG RUS1000IDX | 92206C730 |
| HOLX | HOLOGIC INC | 56,974 | $2.436M | 0.0% | $42.76 | $39.89 | +7.2% | COM | 436440101 |
| PRA | PROASSURANCE CORP | 42,620 | $2.436M | 0.0% | $57.16 | $58.36 | -2.1% | COM | 74267C106 |
| — | PROSHARES TR | 112,169 | $2.428M | 0.0% | $21.65 | $21.65 | — | K1 FRE CRD OIL | 74347B417 |
| ILCV | ISHARES TR | 22,947 | $2.423M | 0.0% | $105.59 * | $51.31 | +2.9% | MRNGSTR LG-CP VL | 464288109 |
| IGF | ISHARES TR | 53,584 | $2.423M | 0.0% | $45.22 | $45.63 | -0.9% | GLB INFRASTR ETF | 464288372 |
| AAP | ADVANCE AUTO PARTS INC | 24,303 | $2.423M | 0.0% | $99.70 * | $80.79 | +8.4% | COM | 00751Y106 |
| CVBF | CVB FINL CORP | 102,790 | $2.422M | 0.0% | $23.56 * | $17.52 | -0.8% | COM | 126600105 |
| BHP | BHP BILLITON LTD | 52,674 | $2.422M | 0.0% | $45.98 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 234,081 | $2.42M | 0.0% | $10.34 | $10.34 | — | COM | 67073B106 |
| EAT | BRINKER INTL INC | 62,082 | $2.411M | 0.0% | $38.84 * | $31.54 | +13.4% | COM | 109641100 |
| — | POWERSHARES ETF TRUST | 135,337 | $2.41M | 0.0% | $17.81 | $17.81 | — | HI YLD EQ DVDN | 73935X302 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,399 | $2.408M | 0.0% | $35.21 | $34.36 | +2.5% | NASD TECH DIV | 33738R118 |
| ORANY | ORANGE | 138,245 | $2.405M | 0.0% | $17.40 | $16.71 | +4.1% | SPONSORED ADR | 684060106 |
| HAS | HASBRO INC | 26,437 | $2.403M | 0.0% | $90.90 * | $70.35 | -2.9% | COM | 418056107 |
| — | ISHARES TR | 94,595 | $2.399M | 0.0% | $25.36 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| RSG | REPUBLIC SVCS INC | 35,481 | $2.399M | 0.0% | $67.61 * | $56.69 | +5.4% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 22,360 | $2.399M | 0.0% | $107.29 | $97.73 | +9.8% | COM | 256746108 |
| — | POWERSHARES ETF TR II | 71,177 | $2.396M | 0.0% | $33.66 | $33.66 | — | INTL DEV LOWVL | 73937B688 |
| — | TPG SPECIALTY LENDING INC | 120,909 | $2.394M | 0.0% | $19.80 | $19.80 | — | COM | 87265K102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 155,459 | $2.391M | 0.0% | $15.38 | $15.38 | — | COM | 722011103 |
| — | RYDEX ETF TRUST | 17,887 | $2.391M | 0.0% | $133.67 | $133.67 | — | GUG S&P500 EWCON | 78355W874 |
| EXI | ISHARES TR | 25,669 | $2.384M | 0.0% | $92.87 | $90.51 | +2.6% | GLOB INDSTRL ETF | 464288729 |
| TSN | TYSON FOODS INC | 29,371 | $2.381M | 0.0% | $81.07 * | $61.44 | +6.2% | CL A | 902494103 |
| — | UBS AG JERSEY BRH | 98,399 | $2.38M | 0.0% | $24.19 | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | ARCONIC INC | 87,319 | $2.379M | 0.0% | $27.24 | $27.24 | — | COM | 03965L100 |
| — | RYDEX ETF TRUST | 16,630 | $2.377M | 0.0% | $142.93 | $142.93 | — | GUG S&P500EQWTTE | 78355W817 |
| AGNC | AGNC INVT CORP | 117,748 | $2.377M | 0.0% | $20.19 | $20.19 | — | COM | 00123Q104 |
| — | CEDAR FAIR L P | 36,426 | $2.367M | 0.0% | $64.98 | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| ILMN | ILLUMINA INC | 10,824 | $2.365M | 0.0% | $218.50 * | $205.77 | +3.3% | COM | 452327109 |
| EDIT | EDITAS MEDICINE INC | 76,872 | $2.362M | 0.0% | $30.73 | $25.18 | +22.0% | COM | 28106W103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,178 | $2.356M | 0.0% | $51.02 | $49.60 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| PAYC | PAYCOM SOFTWARE INC | 29,139 | $2.341M | 0.0% | $80.34 | $78.40 | +0.4% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 13,761 | $2.332M | 0.0% | $169.46 * | $136.87 | +6.0% | COM | 03076C106 |
| PNR | PENTAIR PLC | 32,860 | $2.321M | 0.0% | $70.63 * | $41.38 | +1.6% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 28,490 | $2.319M | 0.0% | $81.40 * | $30.90 | -2.4% | COM | 29364G103 |
| — | COHEN & STEERS TOTAL RETURN | 181,502 | $2.318M | 0.0% | $12.77 | $12.77 | — | COM | 19247R103 |
| SMDV | PROSHARES TR | 41,739 | $2.304M | 0.0% | $55.20 | $56.24 | -1.9% | RUSS 2000 DIVD | 74347B698 |
| — | DYNEX CAP INC | 326,319 | $2.288M | 0.0% | $7.01 | $7.01 | — | COM NEW | 26817Q506 |
| DGS | WISDOMTREE TR | 43,776 | $2.283M | 0.0% | $52.15 | $49.64 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| VOX | VANGUARD WORLD FDS | 25,035 | $2.282M | 0.0% | $91.15 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| FSLR | FIRST SOLAR INC | 33,460 | $2.259M | 0.0% | $67.51 | $58.65 | +15.1% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,950 | $2.253M | 0.0% | $94.07 * | $81.15 | +0.4% | COM | 31620M106 |
| — | BARCLAYS BANK PLC | 83,909 | $2.238M | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| AIG | AMERICAN INTL GROUP INC | 37,526 | $2.236M | 0.0% | $59.59 * | $49.72 | -2.6% | COM NEW | 026874784 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,745 | $2.236M | 0.0% | $15.24 | $15.24 | — | COM | 232806109 |
| — | DELL TECHNOLOGIES INC | 27,514 | $2.236M | 0.0% | $81.27 | $81.27 | — | COM CL V | 24703L103 |
| — | ISHARES TR | 85,732 | $2.236M | 0.0% | $26.08 | $26.08 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | POWERSHARES ETF TR II | 86,395 | $2.23M | 0.0% | $25.81 | $25.81 | — | INSUR NATL MUN | 73936T474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,596 | $2.227M | 0.0% | $21.29 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TR II | 40,480 | $2.227M | 0.0% | $55.01 | $55.01 | — | KBW BK PORT | 73937B746 |
| DLHC | DLH HLDGS CORP | 361,577 | $2.227M | 0.0% | $6.16 | $6.18 | -0.3% | COM | 23335Q100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 103,098 | $2.225M | 0.0% | $21.58 | $21.58 | — | COM SBI | 40167F101 |
| LNG | CHENIERE ENERGY INC | 41,309 | $2.224M | 0.0% | $53.84 | $48.24 | +11.6% | COM NEW | 16411R208 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 45,723 | $2.221M | 0.0% | $48.58 | $48.71 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| — | COLONY NORTHSTAR INC | 194,569 | $2.22M | 0.0% | $11.41 | $11.41 | — | CL A COM | 19625W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,849 | $2.196M | 0.0% | $26.51 | $26.51 | — | COM | 875465106 |
| PAVE | GLOBAL X FDS | 130,729 | $2.194M | 0.0% | $16.78 | $15.84 | +5.9% | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,160 | $2.187M | 0.0% | $39.65 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| EWJ | ISHARES INC | 36,396 | $2.181M | 0.0% | $59.92 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| FCOM | FIDELITY | 70,529 | $2.18M | 0.0% | $30.91 | $31.43 | -1.6% | TELECOMM SVCS | 316092873 |
| TSCO | TRACTOR SUPPLY CO | 29,133 | $2.178M | 0.0% | $74.76 * | $11.33 | +16.7% | COM | 892356106 |
| — | BLACKROCK CORPOR HI YLD FD I | 198,392 | $2.17M | 0.0% | $10.94 | $10.94 | — | COM | 09255P107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,123 | $2.162M | 0.0% | $119.30 * | $114.36 | -3.2% | COM | V7780T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,014 | $2.16M | 0.0% | $36.60 * | $29.75 | -3.7% | COM | 084680107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,541 | $2.159M | 0.0% | $68.45 * | $50.19 | +3.2% | COM | 34964C106 |
| — | EXCHANGE TRADED CONCEPTS TR | 66,025 | $2.157M | 0.0% | $32.67 | $32.67 | — | REX GOLD SP500 | 301505863 |
| SPDW | SPDR INDEX SHS FDS | 67,892 | $2.152M | 0.0% | $31.70 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | APOLLO GLOBAL MGMT LLC | 64,185 | $2.148M | 0.0% | $33.47 | $33.47 | — | CL A SHS | 037612306 |
| — | ALLIANZGI CONV & INCOME FD | 305,134 | $2.145M | 0.0% | $7.03 | $7.03 | — | COM | 018828103 |
| — | NEW YORK CMNTY BANCORP INC | 164,601 | $2.143M | 0.0% | $13.02 | $13.02 | — | COM | 649445103 |
| DGRW | WISDOMTREE TR | 51,710 | $2.142M | 0.0% | $41.42 | $39.91 | +3.8% | US QTLY DIV GRT | 97717X669 |
| NEM | NEWMONT MINING CORP | 56,911 | $2.135M | 0.0% | $37.51 * | $29.13 | +2.2% | COM | 651639106 |
| — | CENTURYLINK INC | 127,946 | $2.134M | 0.0% | $16.68 | $16.68 | — | COM | 156700106 |
| XYL | XYLEM INC | 31,268 | $2.132M | 0.0% | $68.18 * | $60.28 | +2.8% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 61,458 | $2.131M | 0.0% | $34.67 | $34.67 | — | DYN BLDG CNSTR | 73935X666 |
| URTH | ISHARES INC | 24,100 | $2.123M | 0.0% | $88.09 | $86.40 | +2.0% | MSCI WORLD ETF | 464286392 |
| INTU | INTUIT | 13,438 | $2.12M | 0.0% | $157.76 * | $144.15 | +3.5% | COM | 461202103 |
| ORI | OLD REP INTL CORP | 99,151 | $2.12M | 0.0% | $21.38 * | $10.53 | +5.3% | COM | 680223104 |
| — | FLEXSHARES TR | 72,599 | $2.118M | 0.0% | $29.17 | $29.17 | — | CUR HDG DM IDX | 33939L720 |
| MRSH | MARSH & MCLENNAN COS INC | 25,950 | $2.112M | 0.0% | $81.39 * | $72.87 | -2.3% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,232 | $2.106M | 0.0% | $48.71 | $47.29 | +3.0% | WTR ETF | 33733B100 |
| TM | TOYOTA MOTOR CORP | 16,511 | $2.1M | 0.0% | $127.19 | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUN VALUE FD INC | 206,997 | $2.097M | 0.0% | $10.13 | $10.13 | — | COM | 670928100 |
| MTB | M & T BK CORP | 12,263 | $2.097M | 0.0% | $171.00 * | $129.92 | +3.4% | COM | 55261F104 |
| IYZ | ISHARES TR | 71,264 | $2.096M | 0.0% | $29.41 | $29.65 | -0.8% | US TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TR II | 81,679 | $2.096M | 0.0% | $25.66 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| HALO | HALOZYME THERAPEUTICS INC | 103,176 | $2.09M | 0.0% | $20.26 | $18.38 | +10.2% | COM | 40637H109 |
| CTAS | CINTAS CORP | 13,381 | $2.085M | 0.0% | $155.82 * | $35.02 | +3.0% | COM | 172908105 |
| — | REAVES UTIL INCOME FD | 66,859 | $2.069M | 0.0% | $30.95 | $30.95 | — | COM SH BEN INT | 756158101 |
| — | POWERSHARES DB CMDTY IDX TRA | 124,460 | $2.067M | 0.0% | $16.61 | $16.61 | — | UNIT BEN INT | 73935S105 |
| MKC/V | MCCORMICK & CO INC | 20,549 | $2.065M | 0.0% | $100.49 * | $42.67 | +1.4% | COM VTG | 579780107 |
| — | ROYCE VALUE TR INC | 127,720 | $2.065M | 0.0% | $16.17 | $16.17 | — | COM | 780910105 |
| SAN | BANCO SANTANDER SA | 314,731 | $2.058M | 0.0% | $6.54 | $6.59 | -0.8% | ADR | 05964H105 |
| TXT | TEXTRON INC | 36,327 | $2.056M | 0.0% | $56.60 | $53.87 | +3.9% | COM | 883203101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 31,295 | $2.054M | 0.0% | $65.63 | $64.03 | +2.5% | COM SHS | 33733F101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,531 | $2.051M | 0.0% | $61.17 | $59.78 | +2.3% | COM SHS | 33734Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,084 | $2.044M | 0.0% | $135.51 | $132.44 | +2.3% | VNG RUS2000GRW | 92206C623 |
| — | EATON VANCE TX MGD DIV EQ IN | 167,608 | $2.043M | 0.0% | $12.19 | $12.19 | — | COM | 27828N102 |
| FANG | DIAMONDBACK ENERGY INC | 16,156 | $2.04M | 0.0% | $126.27 * | $83.84 | +16.4% | COM | 25278X109 |
| FEZ | SPDR INDEX SHS FDS | 49,855 | $2.03M | 0.0% | $40.72 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| — | CALAMOS DYNAMIC CONV & INCOM | 101,147 | $2.03M | 0.0% | $20.07 | $20.07 | — | COM | 12811V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,374 | $2.024M | 0.0% | $50.13 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| — | NUVEEN MUN HIGH INCOME OPP F | 148,294 | $2.018M | 0.0% | $13.61 | $13.61 | — | COM | 670682103 |
| SLF | SUN LIFE FINL INC | 48,798 | $2.013M | 0.0% | $41.25 | $39.86 | +3.5% | COM | 866796105 |
| — | STATOIL ASA | 93,853 | $2.01M | 0.0% | $21.42 | $21.42 | — | SPONSORED ADR | 85771P102 |
| — | CDK GLOBAL INC | 28,167 | $2.008M | 0.0% | $71.29 | $71.29 | — | COM | 12508E101 |
| GNMA | ISHARES TR | 40,586 | $2.008M | 0.0% | $49.48 | $49.68 | -0.4% | GNMA BOND ETF | 46429B333 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,076 | $1.993M | 0.0% | $22.13 * | $18.78 | +6.4% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,271 | $1.986M | 0.0% | $14.36 * | $11.05 | +1.5% | COM | 42824C109 |
| — | ANDEAVOR | 17,361 | $1.985M | 0.0% | $114.34 | $114.34 | — | COM | 03349M105 |
| — | TORTOISE ENERGY INFRA CORP | 68,139 | $1.981M | 0.0% | $29.07 | $29.07 | — | COM | 89147L100 |
| ROP | ROPER TECHNOLOGIES INC | 7,643 | $1.98M | 0.0% | $259.06 * | $244.69 | +0.9% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 5,259 | $1.977M | 0.0% | $375.93 | $402.77 | -7.2% | COM | 75886F107 |
| — | EATON VANCE TXMGD GL BUYWR O | 165,746 | $1.976M | 0.0% | $11.92 | $11.92 | — | COM | 27829C105 |
| — | UNITED STATES STL CORP NEW | 56,099 | $1.974M | 0.0% | $35.19 | $35.19 | — | COM | 912909108 |
| CPB | CAMPBELL SOUP CO | 40,980 | $1.972M | 0.0% | $48.12 * | $36.29 | +1.3% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 74,524 | $1.971M | 0.0% | $26.45 | $26.45 | — | DIV ACHV PRTF | 73935X732 |
| ABBNY | ABB LTD | 73,342 | $1.967M | 0.0% | $26.82 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| UA | UNDER ARMOUR INC | 146,789 | $1.955M | 0.0% | $13.32 | $13.09 | +1.7% | CL C | 904311206 |
| NWL | NEWELL BRANDS INC | 62,977 | $1.946M | 0.0% | $30.90 * | $23.72 | -9.9% | COM | 651229106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 129,068 | $1.944M | 0.0% | $15.06 | $15.06 | — | COM SH BEN INT | 128118106 |
| HSBC | HSBC HLDGS PLC | 37,481 | $1.936M | 0.0% | $51.65 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| AJG | GALLAGHER ARTHUR J & CO | 30,595 | $1.936M | 0.0% | $63.28 * | $56.83 | -0.5% | COM | 363576109 |
| FTV | FORTIVE CORP | 26,703 | $1.932M | 0.0% | $72.35 * | $44.30 | -0.3% | COM | 34959J108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,616 | $1.93M | 0.0% | $109.56 | $108.43 | +1.0% | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN QUALITY MUNCP INCOME | 137,174 | $1.929M | 0.0% | $14.06 | $14.06 | — | COM | 67066V101 |
| — | SWISS HELVETIA FD INC | 151,161 | $1.929M | 0.0% | $12.76 | $12.76 | — | COM | 870875101 |
| — | ALLIANZGI CONV & INCOME FD I | 309,839 | $1.924M | 0.0% | $6.21 | $6.21 | — | COM | 018825109 |
| MRCC | MONROE CAP CORP | 139,133 | $1.913M | 0.0% | $13.75 * | $5.39 | 0.0% | COM | 610335101 |
| CC | CHEMOURS CO | 38,075 | $1.906M | 0.0% | $50.06 * | $38.39 | -4.4% | COM | 163851108 |
| PAAS | PAN AMERICAN SILVER CORP | 122,193 | $1.901M | 0.0% | $15.56 | $15.85 | -1.8% | COM | 697900108 |
| — | WGL HLDGS INC | 22,107 | $1.898M | 0.0% | $85.86 | $85.86 | — | COM | 92924F106 |
| HOG | HARLEY DAVIDSON INC | 37,211 | $1.893M | 0.0% | $50.87 | $48.62 | +4.6% | COM | 412822108 |
| WDC | WESTERN DIGITAL CORP | 23,767 | $1.89M | 0.0% | $79.52 * | $58.49 | -6.1% | COM | 958102105 |
| FFIN | FIRST FINL BANKSHARES | 41,901 | $1.888M | 0.0% | $45.06 * | $19.68 | -0.7% | COM | 32020R109 |
| — | TWITTER INC | 78,348 | $1.881M | 0.0% | $24.01 | $24.01 | — | COM | 90184L102 |
| BNS | BANK N S HALIFAX | 29,117 | $1.879M | 0.0% | $64.53 * | $42.41 | +0.6% | COM | 064149107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 109,550 | $1.877M | 0.0% | $17.13 | $17.13 | — | COM SH BEN INT | 41013T105 |
| DIAL | COLUMBIA ETF TR I | 94,148 | $1.877M | 0.0% | $19.94 | $19.96 | -0.1% | DIVERSIFID FXD | 19761L508 |
| DCI | DONALDSON INC | 38,291 | $1.874M | 0.0% | $48.94 * | $41.83 | +3.0% | COM | 257651109 |
| MPT | MEDICAL PPTYS TRUST INC | 135,610 | $1.869M | 0.0% | $13.78 | $13.78 | — | COM | 58463J304 |
| IYC | ISHARES TR | 10,426 | $1.869M | 0.0% | $179.26 * | $42.57 | +5.3% | U.S. CNSM SV ETF | 464287580 |
| OTTR | OTTER TAIL CORP | 41,969 | $1.866M | 0.0% | $44.46 * | $36.46 | -2.7% | COM | 689648103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,878 | $1.86M | 0.0% | $21.17 | $21.17 | — | GUGG BULSH 2022 | 18383M258 |
| — | UMPQUA HLDGS CORP | 89,356 | $1.859M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| — | POWERSHARES ETF TR II | 97,936 | $1.856M | 0.0% | $18.95 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | BLDRS INDEX FDS TR | 43,037 | $1.856M | 0.0% | $43.13 | $43.13 | — | EMER MK 50 ADR | 09348R300 |
| PFXF | VANECK VECTORS ETF TR | 94,287 | $1.854M | 0.0% | $19.66 | $19.88 | -1.1% | PFD SECS EX FINL | 92189F429 |
| — | EATON VANCE TX MNG BY WRT OP | 120,395 | $1.85M | 0.0% | $15.37 | $15.37 | — | COM | 27828Y108 |
| MOH | MOLINA HEALTHCARE INC | 24,124 | $1.85M | 0.0% | $76.69 | $72.18 | +6.2% | COM | 60855R100 |
| WDFC | WD-40 CO | 15,638 | $1.845M | 0.0% | $117.98 * | $101.18 | +2.9% | COM | 929236107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 30,002 | $1.836M | 0.0% | $61.20 | $59.93 | +2.1% | COM SHS | 33735K108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 148,569 | $1.835M | 0.0% | $12.35 | $12.35 | — | SH BEN INT | 746922103 |
| NEAR | ISHARES U S ETF TR | 36,596 | $1.834M | 0.0% | $50.11 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| — | AMTRUST FINL SVCS INC | 181,866 | $1.831M | 0.0% | $10.07 | $10.07 | — | COM | 032359309 |
| — | DEUTSCHE MUN INCOME | 153,614 | $1.828M | 0.0% | $11.90 | $11.90 | — | COM | 25160C106 |
| ECON | COLUMBIA ETF TR II | 64,926 | $1.826M | 0.0% | $28.12 | $27.72 | +1.5% | EMRG MARKETS ETF | 19762B509 |
| EMN | EASTMAN CHEM CO | 19,698 | $1.825M | 0.0% | $92.65 * | $68.80 | +2.5% | COM | 277432100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 153,038 | $1.824M | 0.0% | $11.92 | $11.92 | — | COM | 67060D107 |
| EUSA | ISHARES INC | 32,850 | $1.821M | 0.0% | $55.43 | $53.93 | +2.8% | MSCI EQUAL WEITE | 464286681 |
| XHE | SPDR SERIES TRUST | 28,189 | $1.815M | 0.0% | $64.39 | $64.49 | -0.1% | HLTH CR EQUIP | 78464A581 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,863 | $1.813M | 0.0% | $72.92 | $71.40 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN REAL ASSET INC & GROW | 101,411 | $1.805M | 0.0% | $17.80 | $17.80 | — | COM | 67074Y105 |
| — | PIMCO INCOME STRATEGY FUND I | 172,927 | $1.804M | 0.0% | $10.43 | $10.43 | — | COM | 72201J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,802 | $1.8M | 0.0% | $23.14 | $22.37 | +3.4% | NASDAQ CYB ETF | 33734X846 |
| — | VECTOR GROUP LTD | 80,321 | $1.798M | 0.0% | $22.39 | $22.39 | — | COM | 92240M108 |
| CAC | CAMDEN NATL CORP | 42,516 | $1.791M | 0.0% | $42.13 * | $31.95 | -3.1% | COM | 133034108 |
| — | HOLLYFRONTIER CORP | 34,894 | $1.787M | 0.0% | $51.21 | $51.21 | — | COM | 436106108 |
| SKOR | FLEXSHARES TR | 34,977 | $1.78M | 0.0% | $50.89 | $51.01 | -0.2% | CR SCD US BD | 33939L761 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,373 | $1.773M | 0.0% | $240.47 * | $14.89 | +7.7% | COM | 67103H107 |
| — | BLACKROCK MUN 2030 TAR TERM | 79,048 | $1.766M | 0.0% | $22.34 | $22.34 | — | COM SHS BEN IN | 09257P105 |
| — | AMERICA MOVIL SAB DE CV | 102,661 | $1.761M | 0.0% | $17.15 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| — | AON PLC | 13,093 | $1.755M | 0.0% | $134.04 | $134.04 | — | SHS CL A | G0408V102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,973 | $1.751M | 0.0% | $48.68 | $46.83 | +3.9% | CONSUMR STAPLE | 33734X119 |
| SMMU | PIMCO ETF TR | 35,097 | $1.75M | 0.0% | $49.86 | $50.21 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| — | PINNACLE FOODS INC DEL | 29,406 | $1.749M | 0.0% | $59.48 | $59.48 | — | COM | 72348P104 |
| NFG | NATIONAL FUEL GAS CO N J | 31,741 | $1.743M | 0.0% | $54.91 | $57.14 | -3.9% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 42,078 | $1.742M | 0.0% | $41.40 * | $26.85 | +9.5% | COM | 25179M103 |
| — | WELLS FARGO CO NEW | 1,326 | $1.737M | 0.0% | $1309.95 | $1309.95 | — | PERP PFD CNV A | 949746804 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 43,565 | $1.736M | 0.0% | $39.85 * | $31.64 | +0.0% | SHS | G25839104 |
| — | COTT CORP QUE | 104,135 | $1.735M | 0.0% | $16.66 | $16.66 | — | COM | 22163N106 |
| — | EATON VANCE TX ADV GLBL DIV | 100,091 | $1.735M | 0.0% | $17.33 | $17.33 | — | COM | 27828S101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 32,970 | $1.728M | 0.0% | $52.41 | $52.63 | -0.4% | UT COM SHS ETF | 33736Q104 |
| EWS | ISHARES INC | 66,469 | $1.724M | 0.0% | $25.94 | $25.71 | +0.9% | MSCI SINGPOR ETF | 46434G780 |
| BSX | BOSTON SCIENTIFIC CORP | 69,429 | $1.721M | 0.0% | $24.79 | $27.58 | -10.1% | COM | 101137107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,672 | $1.721M | 0.0% | $51.11 | $51.11 | — | SHS | N7902X106 |
| IMCV | ISHARES TR | 10,743 | $1.713M | 0.0% | $159.45 * | $51.49 | +3.3% | MRGSTR MD CP VAL | 464288406 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 69,159 | $1.712M | 0.0% | $24.75 | $24.75 | — | COM | 67075A106 |
| — | EATON VANCE ENH EQTY INC FD | 112,419 | $1.711M | 0.0% | $15.22 | $15.22 | — | COM | 278277108 |
| RWX | SPDR INDEX SHS FDS | 42,058 | $1.703M | 0.0% | $40.49 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| KSS | KOHLS CORP | 31,274 | $1.696M | 0.0% | $54.23 | $46.03 | +17.8% | COM | 500255104 |
| — | TEKLA HEALTHCARE INVS | 75,020 | $1.692M | 0.0% | $22.55 | $22.55 | — | SH BEN INT | 87911J103 |
| EFX | EQUIFAX INC | 14,261 | $1.682M | 0.0% | $117.94 * | $104.45 | +5.1% | COM | 294429105 |
| — | GRAMERCY PPTY TR | 63,104 | $1.682M | 0.0% | $26.65 | $26.65 | — | COM NEW | 385002308 |
| MTDR | MATADOR RES CO | 53,633 | $1.67M | 0.0% | $31.14 | $27.44 | +13.5% | COM | 576485205 |
| TEX | TEREX CORP NEW | 34,593 | $1.668M | 0.0% | $48.22 | $46.05 | +4.7% | COM | 880779103 |
| — | INDEXIQ ETF TR | 85,202 | $1.667M | 0.0% | $19.57 | $19.57 | — | IQ ENCH BD US | 45409B487 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,734 | $1.658M | 0.0% | $17.88 | $17.88 | — | COM NEW | 64828T201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,349 | $1.65M | 0.0% | $38.06 | $37.56 | +1.3% | EMQQ EM INTERN | 301505889 |
| GWW | GRAINGER W W INC | 6,974 | $1.648M | 0.0% | $236.31 * | $184.63 | +14.5% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 16,719 | $1.647M | 0.0% | $98.51 * | $80.65 | +3.9% | COM | 74834L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 68,012 | $1.647M | 0.0% | $24.22 | $24.22 | — | COM SHS | 670699107 |
| JKHY | HENRY JACK & ASSOC INC | 14,064 | $1.645M | 0.0% | $116.97 * | $101.44 | +4.9% | COM | 426281101 |
| — | POWERSHARES EXCHANGE TRADED | 42,225 | $1.635M | 0.0% | $38.72 | $38.72 | — | RUSSELL 200 VAL | 739371201 |
| — | APOLLO INVT CORP | 288,353 | $1.632M | 0.0% | $5.66 | $5.66 | — | COM | 03761U106 |
| BBH | VANECK VECTORS ETF TR | 13,094 | $1.632M | 0.0% | $124.64 | $127.71 | -2.4% | BIOTECH ETF | 92189F726 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,206 | $1.622M | 0.0% | $158.93 * | $112.20 | +1.3% | COM | 22410J106 |
| — | POWERSHARES ETF TRUST II | 70,289 | $1.619M | 0.0% | $23.03 | $23.03 | — | SENIOR LN PORT | 73936Q769 |
| PCG | PG&E CORP | 36,051 | $1.616M | 0.0% | $44.83 | $55.37 | -20.0% | COM | 69331C108 |
| — | CHIMERA INVT CORP | 87,340 | $1.614M | 0.0% | $18.48 | $18.48 | — | COM NEW | 16934Q208 |
| — | HORTONWORKS INC | 80,184 | $1.613M | 0.0% | $20.12 | $20.12 | — | COM | 440894103 |
| GUNR | FLEXSHARES TR | 48,398 | $1.611M | 0.0% | $33.29 | $31.89 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| — | TRI CONTL CORP | 59,618 | $1.606M | 0.0% | $26.94 | $26.94 | — | COM | 895436103 |
| AA | ALCOA CORP | 29,775 | $1.604M | 0.0% | $53.87 * | $43.68 | +17.8% | COM | 013872106 |
| — | WESTAR ENERGY INC | 30,290 | $1.599M | 0.0% | $52.79 | $52.79 | — | COM | 95709T100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,619 | $1.599M | 0.0% | $60.07 | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| MPLX | MPLX LP | 44,880 | $1.592M | 0.0% | $35.47 | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES ETF TR II | 42,238 | $1.587M | 0.0% | $37.57 | $37.57 | — | PWRS INT BUYBK | 73937B621 |
| MGM | MGM RESORTS INTERNATIONAL | 47,398 | $1.583M | 0.0% | $33.40 * | $30.79 | +3.9% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 112,202 | $1.583M | 0.0% | $14.11 | $14.06 | +0.3% | COM | 552848103 |
| PTMC | PACER FDS TR | 50,754 | $1.579M | 0.0% | $31.11 | $30.46 | +2.1% | TRENDP US MID CP | 69374H204 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,552 | $1.579M | 0.0% | $23.37 | $23.37 | — | SHS BEN INT | 112830104 |
| AMBA | AMBARELLA INC | 26,785 | $1.574M | 0.0% | $58.76 | $55.57 | +5.7% | SHS | G037AX101 |
| XLRE | SELECT SECTOR SPDR TR | 47,758 | $1.573M | 0.0% | $32.94 | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,440 | $1.572M | 0.0% | $288.97 * | $5.96 | -3.1% | COM | 169656105 |
| — | KKR INCOME OPPORTUNITIES FD | 97,808 | $1.57M | 0.0% | $16.05 | $16.05 | — | COM | 48249T106 |
| — | LABORATORY CORP AMER HLDGS | 9,816 | $1.566M | 0.0% | $159.54 | $159.54 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 55,188 | $1.565M | 0.0% | $28.36 * | $22.74 | -2.3% | COM | 15189T107 |
| IPGP | IPG PHOTONICS CORP | 7,303 | $1.564M | 0.0% | $214.16 | $212.25 | +0.9% | COM | 44980X109 |
| EWC | ISHARES INC | 52,608 | $1.559M | 0.0% | $29.63 | $29.12 | +1.8% | MSCI CDA ETF | 464286509 |
| DXC | DXC TECHNOLOGY CO | 16,362 | $1.553M | 0.0% | $94.92 * | $76.85 | +1.8% | COM | 23355L106 |
| — | BLACKROCK CR ALLCTN INC TR | 116,240 | $1.548M | 0.0% | $13.32 | $13.32 | — | COM | 092508100 |
| KBE | SPDR SERIES TRUST | 32,687 | $1.547M | 0.0% | $47.33 | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| GNL | GLOBAL NET LEASE INC | 75,162 | $1.547M | 0.0% | $20.58 | $20.58 | — | COM NEW | 379378201 |
| IYK | ISHARES TR | 12,206 | $1.547M | 0.0% | $126.74 * | $41.06 | +2.9% | U.S. CNSM GD ETF | 464287812 |
| CDC | VICTORY PORTFOLIOS II | 33,292 | $1.546M | 0.0% | $46.44 | $45.58 | +1.9% | SHS US EQ INCM | 92647N824 |
| — | NUVEEN SELECT TAX FREE INCM | 101,430 | $1.541M | 0.0% | $15.19 | $15.19 | — | SH BEN INT | 67063X100 |
| — | CHINA MOBILE LIMITED | 30,453 | $1.539M | 0.0% | $50.54 | $50.54 | — | SPONSORED ADR | 16941M109 |
| RIO | RIO TINTO PLC | 28,987 | $1.534M | 0.0% | $52.92 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| AOS | SMITH A O | 24,949 | $1.529M | 0.0% | $61.29 * | $52.56 | +1.1% | COM | 831865209 |
| M | MACYS INC | 60,660 | $1.528M | 0.0% | $25.19 | $21.94 | +14.8% | COM | 55616P104 |
| MAS | MASCO CORP | 34,513 | $1.517M | 0.0% | $43.95 * | $35.80 | +8.2% | COM | 574599106 |
| — | INTREXON CORP | 131,694 | $1.517M | 0.0% | $11.52 | $11.52 | — | COM | 46122T102 |
| — | TEMPLETON EMERGING MKTS FD I | 92,408 | $1.516M | 0.0% | $16.41 | $16.41 | — | COM | 880191101 |
| — | DCT INDUSTRIAL TRUST INC | 25,749 | $1.514M | 0.0% | $58.80 | $58.80 | — | COM NEW | 233153204 |
| — | ISHARES TR | 60,260 | $1.514M | 0.0% | $25.12 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CMF | ISHARES TR | 25,516 | $1.509M | 0.0% | $59.14 | $59.20 | -0.1% | CALIF MUN BD ETF | 464288356 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 24,197 | $1.509M | 0.0% | $62.36 | $60.68 | +2.8% | DEV MRK EX US | 33737J174 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,576 | $1.508M | 0.0% | $42.39 | $39.60 | +7.0% | COM | 405217100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 117,128 | $1.495M | 0.0% | $12.76 | $12.76 | — | COM | 01879R106 |
| FNDB | SCHWAB STRATEGIC TR | 40,052 | $1.493M | 0.0% | $37.28 * | $12.02 | +3.4% | SCHWAB FDT US BM | 808524789 |
| — | WESTPAC BKG CORP | 61,226 | $1.493M | 0.0% | $24.39 | $24.39 | — | SPONSORED ADR | 961214301 |
| — | CA INC | 44,840 | $1.492M | 0.0% | $33.27 | $33.27 | — | COM | 12673P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,158 | $1.487M | 0.0% | $64.21 | $64.21 | — | COM | 55608B105 |
| ISCB | ISHARES TR | 8,525 | $1.485M | 0.0% | $174.19 * | $42.31 | +2.9% | MRGSTR SM CP ETF | 464288505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,513 | $1.485M | 0.0% | $95.73 | $94.60 | +1.2% | LG-TERM COR BD | 92206C813 |
| MNA | INDEXIQ ETF TR | 47,720 | $1.482M | 0.0% | $31.06 | $30.86 | +0.6% | IQ MRGR ARB ETF | 45409B800 |
| PSK | SPDR SERIES TRUST | 33,637 | $1.481M | 0.0% | $44.03 | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| JBLU | JETBLUE AIRWAYS CORP | 66,263 | $1.48M | 0.0% | $22.34 | $20.43 | +9.3% | COM | 477143101 |
| — | CBS CORP NEW | 25,092 | $1.48M | 0.0% | $58.98 | $58.98 | — | CL B | 124857202 |
| FNDE | SCHWAB STRATEGIC TR | 49,666 | $1.474M | 0.0% | $29.68 | $29.33 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| — | ANADARKO PETE CORP | 27,467 | $1.473M | 0.0% | $53.63 | $53.63 | — | COM | 032511107 |
| CBU | COMMUNITY BK SYS INC | 27,413 | $1.473M | 0.0% | $53.73 * | $42.95 | -0.6% | COM | 203607106 |
| EWM | ISHARES INC | 44,461 | $1.466M | 0.0% | $32.97 | $32.42 | +1.7% | MSCI MLY ETF NEW | 46434G814 |
| HTGC | HERCULES CAPITAL INC | 111,191 | $1.459M | 0.0% | $13.12 | $13.07 | +0.4% | COM | 427096508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,842 | $1.457M | 0.0% | $23.19 | $23.19 | — | SHS | 09248X100 |
| CWI | SPDR INDEX SHS FDS | 37,312 | $1.455M | 0.0% | $39.00 * | $25.68 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 58,481 | $1.454M | 0.0% | $24.86 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PGR | PROGRESSIVE CORP OHIO | 25,797 | $1.453M | 0.0% | $56.32 * | $39.96 | +8.9% | COM | 743315103 |
| ILTB | ISHARES TR | 22,411 | $1.452M | 0.0% | $64.79 | $63.99 | +1.2% | CORE LT USDB ETF | 464289479 |
| NTRS | NORTHERN TR CORP | 14,527 | $1.451M | 0.0% | $99.88 * | $75.28 | +5.1% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 16,266 | $1.451M | 0.0% | $89.20 | $89.20 | — | SHS | G47791101 |
| FXI | ISHARES TR | 31,413 | $1.45M | 0.0% | $46.16 | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| QEFA | SPDR INDEX SHS FDS | 22,304 | $1.45M | 0.0% | $65.01 | $64.27 | +1.2% | MSCI EAFE STRTGC | 78463X434 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,849 | $1.449M | 0.0% | $25.05 | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 111,027 | $1.449M | 0.0% | $13.05 | $13.05 | — | COM | 01883A107 |
| DIM | WISDOMTREE TR | 20,976 | $1.447M | 0.0% | $68.98 | $67.57 | +2.1% | INTL MIDCAP DV | 97717W778 |
| MOO | VANECK VECTORS ETF TR | 23,485 | $1.447M | 0.0% | $61.61 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TAX MNGED BUY WR | 86,378 | $1.445M | 0.0% | $16.73 | $16.73 | — | COM | 27828X100 |
| OCFC | OCEANFIRST FINL CORP | 54,994 | $1.444M | 0.0% | $26.26 * | $19.89 | -3.4% | COM | 675234108 |
| — | BARRICK GOLD CORP | 99,653 | $1.442M | 0.0% | $14.47 | $14.47 | — | COM | 067901108 |
| — | BROOKLINE BANCORP INC DEL | 91,687 | $1.439M | 0.0% | $15.69 | $15.69 | — | COM | 11373M107 |
| PII | POLARIS INDS INC | 11,505 | $1.427M | 0.0% | $124.03 | $118.67 | +4.5% | COM | 731068102 |
| — | TWO HBRS INVT CORP | 87,650 | $1.425M | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 50,361 | $1.419M | 0.0% | $28.18 | $28.19 | -0.0% | INT LW VTY HGH | 52468L505 |
| — | PIONEER NAT RES CO | 8,210 | $1.419M | 0.0% | $172.84 | $172.84 | — | COM | 723787107 |
| IWL | ISHARES TR | 23,052 | $1.417M | 0.0% | $61.47 | $59.84 | +2.7% | RUS TOP 200 ETF | 464289446 |
| FULT | FULTON FINL CORP PA | 78,916 | $1.413M | 0.0% | $17.91 * | $13.22 | -1.9% | COM | 360271100 |
| — | PIMCO CORPORATE INCOME STRAT | 82,087 | $1.412M | 0.0% | $17.20 | $17.20 | — | COM | 72200U100 |
| — | TABLEAU SOFTWARE INC | 20,323 | $1.406M | 0.0% | $69.18 | $69.18 | — | CL A | 87336U105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,277 | $1.398M | 0.0% | $150.70 * | $141.02 | -4.3% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 32,366 | $1.396M | 0.0% | $43.13 * | $32.46 | +12.5% | COM | 858119100 |
| — | XILINX INC | 20,691 | $1.395M | 0.0% | $67.42 | $67.42 | — | COM | 983919101 |
| POR | PORTLAND GEN ELEC CO | 30,608 | $1.395M | 0.0% | $45.58 * | $34.59 | -3.1% | COM NEW | 736508847 |
| ALK | ALASKA AIR GROUP INC | 18,965 | $1.394M | 0.0% | $73.50 * | $67.65 | +3.6% | COM | 011659109 |
| HFXI | INDEXIQ ETF TR | 64,279 | $1.392M | 0.0% | $21.66 | $21.37 | +1.3% | HDGD FTSE INTL | 45409B560 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,264 | $1.388M | 0.0% | $149.83 | $148.07 | +1.2% | COM | 92532F100 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,293 | $1.386M | 0.0% | $21.23 | $21.23 | — | ALT MULTI STRG | 73935B870 |
| — | CBRE CLARION GLOBAL REAL EST | 174,580 | $1.383M | 0.0% | $7.92 | $7.92 | — | COM | 12504G100 |
| SNAP | SNAP INC | 94,477 | $1.38M | 0.0% | $14.61 | $14.58 | +0.2% | CL A | 83304A106 |
| BEN | FRANKLIN RES INC | 31,775 | $1.377M | 0.0% | $43.34 * | $27.68 | +0.5% | COM | 354613101 |
| — | PIMCO INCOME STRATEGY FUND | 117,706 | $1.375M | 0.0% | $11.68 | $11.68 | — | COM | 72201H108 |
| CSL | CARLISLE COS INC | 12,068 | $1.371M | 0.0% | $113.61 * | $98.52 | +4.4% | COM | 142339100 |
| DHI | D R HORTON INC | 26,790 | $1.368M | 0.0% | $51.06 * | $42.59 | +9.8% | COM | 23331A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,297 | $1.366M | 0.0% | $34.76 | $36.07 | -3.6% | COM | 909907107 |
| — | POWERSHARES ETF TR II | 13,851 | $1.365M | 0.0% | $98.55 | $98.55 | — | S&P SMCP HC PO | 73937B886 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.364M | 0.0% | $29.58 | $29.10 | +1.6% | COM NEW | 233377407 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 101,703 | $1.363M | 0.0% | $13.40 | $13.40 | — | COM | 01864U106 |
| — | SYMANTEC CORP | 48,454 | $1.36M | 0.0% | $28.07 | $28.07 | — | COM | 871503108 |
| SRLN | SSGA ACTIVE ETF TR | 28,828 | $1.36M | 0.0% | $47.18 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| CPK | CHESAPEAKE UTILS CORP | 17,301 | $1.359M | 0.0% | $78.55 * | $69.32 | -2.4% | COM | 165303108 |
| HUM | HUMANA INC | 5,461 | $1.355M | 0.0% | $248.12 * | $230.51 | +0.6% | COM | 444859102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,483 | $1.355M | 0.0% | $108.55 * | $53.47 | +4.5% | COM | 025932104 |
| SPAB | SPDR SERIES TRUST | 47,024 | $1.351M | 0.0% | $28.73 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,708 | $1.351M | 0.0% | $56.98 | $54.92 | +3.7% | COM SHS | 33733C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,822 | $1.35M | 0.0% | $21.49 | $21.49 | — | COM | 41013X106 |
| LPX | LOUISIANA PAC CORP | 51,305 | $1.347M | 0.0% | $26.25 | $27.12 | -3.2% | COM | 546347105 |
| ACH | OWENS & MINOR INC NEW | 71,290 | $1.346M | 0.0% | $18.88 * | $20.62 | -13.9% | COM | 690732102 |
| WBS | WEBSTER FINL CORP CONN | 23,936 | $1.344M | 0.0% | $56.15 | $54.74 | +2.6% | COM | 947890109 |
| — | FEDERAL REALTY INVT TR | 10,112 | $1.343M | 0.0% | $132.81 | $132.81 | — | SH BEN INT NEW | 313747206 |
| IRM | IRON MTN INC NEW | 35,589 | $1.343M | 0.0% | $37.74 * | $25.21 | -3.7% | COM | 46284V101 |
| — | AVANGRID INC | 26,515 | $1.341M | 0.0% | $50.58 | $50.58 | — | COM | 05351W103 |
| SMB | VANECK VECTORS ETF TR | 77,145 | $1.33M | 0.0% | $17.24 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |
| SUI | SUN CMNTYS INC | 14,309 | $1.328M | 0.0% | $92.81 | $92.81 | — | COM | 866674104 |
| RXI | ISHARES TR | 12,134 | $1.327M | 0.0% | $109.36 | $105.59 | +3.6% | GLB CNS DISC ETF | 464288745 |
| — | POWERSHARES ETF TRUST | 24,605 | $1.326M | 0.0% | $53.89 | $53.89 | — | AERSPC DEF PTF | 73935X690 |
| DVYE | ISHARES INC | 31,689 | $1.326M | 0.0% | $41.84 | $41.50 | +0.8% | EM MKTS DIV ETF | 464286319 |
| — | WESTERN ASSET INTM MUNI FD I | 142,184 | $1.325M | 0.0% | $9.32 | $9.32 | — | COM | 958435109 |
| — | VARIAN MED SYS INC | 11,923 | $1.325M | 0.0% | $111.13 | $111.13 | — | COM | 92220P105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 53,666 | $1.323M | 0.0% | $24.65 | $24.65 | — | COM | 41013V100 |
| ATO | ATMOS ENERGY CORP | 15,402 | $1.323M | 0.0% | $85.90 * | $72.39 | -2.0% | COM | 049560105 |
| VALE | VALE S A | 109,721 | $1.322M | 0.0% | $12.05 | $10.61 | +15.2% | ADR | 91912E105 |
| — | UNITED STATES OIL FUND LP | 109,771 | $1.318M | 0.0% | $12.01 | $12.01 | — | UNITS | 91232N108 |
| — | NORTHWEST NAT GAS CO | 22,023 | $1.314M | 0.0% | $59.66 | $59.66 | — | COM | 667655104 |
| — | RYDEX ETF TRUST | 6,908 | $1.313M | 0.0% | $190.07 | $190.07 | — | GUGGENHM S&P 500 | 78355W205 |
| TAP | MOLSON COORS BREWING CO | 15,933 | $1.308M | 0.0% | $82.09 * | $65.25 | +1.8% | CL B | 60871R209 |
| USIG | ISHARES TR | 11,677 | $1.308M | 0.0% | $112.02 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| EFAD | PROSHARES TR | 33,804 | $1.306M | 0.0% | $38.63 | $37.97 | +1.7% | MSCI EAFE DIVD | 74347B839 |
| — | COLFAX CORP | 32,757 | $1.298M | 0.0% | $39.63 | $39.63 | — | COM | 194014106 |
| — | MAIDEN HOLDINGS LTD | 196,575 | $1.297M | 0.0% | $6.60 | $6.60 | — | SHS | G5753U112 |
| AMD | ADVANCED MICRO DEVICES INC | 125,932 | $1.295M | 0.0% | $10.28 | $11.69 | -12.0% | COM | 007903107 |
| IEUR | ISHARES TR | 25,776 | $1.293M | 0.0% | $50.16 | $49.74 | +0.9% | CORE MSCI EURO | 46434V738 |
| — | TUPPERWARE BRANDS CORP | 20,575 | $1.29M | 0.0% | $62.70 | $62.70 | — | COM | 899896104 |
| IHF | ISHARES TR | 8,216 | $1.289M | 0.0% | $156.89 * | $30.08 | +4.3% | US HLTHCR PR ETF | 464288828 |
| CINF | CINCINNATI FINL CORP | 17,187 | $1.288M | 0.0% | $74.94 * | $59.90 | +1.8% | COM | 172062101 |
| — | POWERSHS DB MULTI SECT COMM | 33,240 | $1.279M | 0.0% | $38.48 | $38.48 | — | DB PREC MTLS | 73936B200 |
| XMPT | VANECK VECTORS ETF TR | 47,914 | $1.276M | 0.0% | $26.63 | $26.82 | -0.7% | CEF MUN INCOME E | 92189F460 |
| IGRO | ISHARES TR | 21,409 | $1.271M | 0.0% | $59.37 | $57.65 | +3.0% | INTL DIV GRWTH | 46435G524 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,916 | $1.27M | 0.0% | $24.00 | $24.00 | — | COM | 19248A109 |
| SHOP | SHOPIFY INC | 12,574 | $1.27M | 0.0% | $101.00 * | $10.24 | -1.4% | CL A | 82509L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,259 | $1.266M | 0.0% | $24.23 | $24.23 | — | UNIT LTD PARTN | 864482104 |
| — | CONTINENTAL RESOURCES INC | 23,881 | $1.265M | 0.0% | $52.97 | $52.97 | — | COM | 212015101 |
| — | MERIDIAN BANCORP INC MD | 61,348 | $1.264M | 0.0% | $20.60 | $20.60 | — | COM | 58958U103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,679 | $1.262M | 0.0% | $222.22 | $227.14 | -2.2% | COM | 016255101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,955 | $1.262M | 0.0% | $97.41 * | $30.91 | +8.1% | COM | 136069101 |
| — | POWERSHARES ETF TRUST II | 35,488 | $1.257M | 0.0% | $35.42 | $35.42 | — | KBW YIELD REIT | 73936Q819 |
| — | CHESAPEAKE ENERGY CORP | 317,032 | $1.255M | 0.0% | $3.96 | $3.96 | — | COM | 165167107 |
| — | ISHARES TR | 49,437 | $1.255M | 0.0% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | COHEN & STEERS REIT & PFD IN | 58,885 | $1.252M | 0.0% | $21.26 | $21.26 | — | COM | 19247X100 |
| LW | LAMB WESTON HLDGS INC | 22,124 | $1.249M | 0.0% | $56.45 * | $46.74 | +7.3% | COM | 513272104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,362 | $1.246M | 0.0% | $20.64 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNI 2018 TERM TR | 84,269 | $1.245M | 0.0% | $14.77 | $14.77 | — | COM | 09248C106 |
| IEV | ISHARES TR | 26,313 | $1.244M | 0.0% | $47.28 | $46.90 | +0.8% | EUROPE ETF | 464287861 |
| — | SPIRIT RLTY CAP INC NEW | 144,572 | $1.24M | 0.0% | $8.58 | $8.58 | — | COM | 84860W102 |
| NAVI | NAVIENT CORPORATION | 93,060 | $1.24M | 0.0% | $13.32 | $12.63 | +5.4% | COM | 63938C108 |
| MDYV | SPDR SERIES TRUST | 12,033 | $1.237M | 0.0% | $102.80 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| PNW | PINNACLE WEST CAP CORP | 14,487 | $1.234M | 0.0% | $85.18 * | $63.49 | -3.3% | COM | 723484101 |
| TOL | TOLL BROTHERS INC | 25,591 | $1.229M | 0.0% | $48.02 | $46.01 | +4.4% | COM | 889478103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,175 | $1.229M | 0.0% | $109.98 | $106.75 | +3.0% | 500 VAL IDX FD | 921932703 |
| REM | ISHARES TR | 27,141 | $1.227M | 0.0% | $45.21 | $45.98 | -1.7% | MORTGE REL ETF | 46435G342 |
| — | MYLAN N V | 28,904 | $1.223M | 0.0% | $42.31 | $42.31 | — | SHS EURO | N59465109 |
| CALM | CAL MAINE FOODS INC | 27,503 | $1.222M | 0.0% | $44.43 * | $33.93 | -0.3% | COM NEW | 128030202 |
| — | GOVERNMENT PPTYS INCOME TR | 65,864 | $1.221M | 0.0% | $18.54 | $18.54 | — | COM SHS BEN INT | 38376A103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,815 | $1.217M | 0.0% | $64.68 * | $55.46 | +6.0% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 28,958 | $1.216M | 0.0% | $41.99 * | $28.01 | +7.5% | COM | 174610105 |
| URI | UNITED RENTALS INC | 7,071 | $1.216M | 0.0% | $171.97 * | $147.40 | +13.0% | COM | 911363109 |
| — | TORCHMARK CORP | 13,347 | $1.211M | 0.0% | $90.73 | $90.73 | — | COM | 891027104 |
| — | ISHARES TR | 47,635 | $1.206M | 0.0% | $25.32 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ESBA | EMPIRE ST RLTY OP L P | 58,072 | $1.201M | 0.0% | $20.68 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| DOV | DOVER CORP | 11,852 | $1.197M | 0.0% | $101.00 * | $68.12 | +5.7% | COM | 260003108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 42,890 | $1.197M | 0.0% | $27.91 | $27.33 | +2.1% | EMERG MKT ALPH | 33737J182 |
| ACM | AECOM | 32,205 | $1.196M | 0.0% | $37.14 * | $34.97 | +2.2% | COM | 00766T100 |
| KIM | KIMCO RLTY CORP | 65,774 | $1.194M | 0.0% | $18.15 * | $12.46 | -1.5% | COM | 49446R109 |
| — | POWERSHARES ETF TR II | 45,795 | $1.193M | 0.0% | $26.05 | $26.05 | — | GBL WTR PORT | 73936T623 |
| MSI | MOTOROLA SOLUTIONS INC | 13,129 | $1.186M | 0.0% | $90.33 * | $81.14 | -0.3% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,034 | $1.181M | 0.0% | $90.61 * | $76.08 | +4.2% | COM | 11133T103 |
| — | FIRST TR ENERGY INCOME & GRW | 44,523 | $1.18M | 0.0% | $26.50 | $26.50 | — | COM | 33738G104 |
| — | CATCHMARK TIMBER TR INC | 89,817 | $1.179M | 0.0% | $13.13 | $13.13 | — | CL A | 14912Y202 |
| HEI | HEICO CORP NEW | 12,480 | $1.177M | 0.0% | $94.31 * | $58.28 | +3.6% | COM | 422806109 |
| — | FQF TR | 36,835 | $1.175M | 0.0% | $31.90 | $31.90 | — | OSHARS FTSE US | 351680855 |
| SBR | SABINE ROYALTY TR | 26,214 | $1.169M | 0.0% | $44.59 | $44.59 | — | UNIT BEN INT | 785688102 |
| — | ADVISORSHARES TR | 148,961 | $1.168M | 0.0% | $7.84 | $7.84 | — | RANGER EQUITY BE | 00768Y883 |
| — | EATON VANCE ENHANCED EQ INC | 80,398 | $1.167M | 0.0% | $14.52 | $14.52 | — | COM | 278274105 |
| — | BLACKROCK MUN 2020 TERM TR | 77,699 | $1.165M | 0.0% | $14.99 | $14.99 | — | COM SHS | 09249X109 |
| VRSK | VERISK ANALYTICS INC | 12,127 | $1.164M | 0.0% | $95.98 * | $86.51 | +6.1% | COM | 92345Y106 |
| IYLD | ISHARES TR | 44,994 | $1.162M | 0.0% | $25.83 | $25.66 | +0.7% | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK ENHANCED EQT DIV T | 125,786 | $1.161M | 0.0% | $9.23 | $9.23 | — | COM | 09251A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,340 | $1.16M | 0.0% | $16.73 * | $10.39 | -0.2% | COM | 667340103 |
| ALG | ALAMO GROUP INC | 10,259 | $1.158M | 0.0% | $112.88 * | $107.15 | +1.0% | COM | 011311107 |
| ULTA | ULTA BEAUTY INC | 5,153 | $1.153M | 0.0% | $223.75 | $211.60 | +5.7% | COM | 90384S303 |
| IMCG | ISHARES TR | 5,696 | $1.153M | 0.0% | $202.42 * | $32.85 | +2.7% | MRGSTR MD CP GRW | 464288307 |
| BWA | BORGWARNER INC | 22,565 | $1.153M | 0.0% | $51.10 * | $40.72 | -2.5% | COM | 099724106 |
| WDAY | WORKDAY INC | 11,335 | $1.153M | 0.0% | $101.72 | $106.77 | -4.7% | CL A | 98138H101 |
| UNFI | UNITED NAT FOODS INC | 23,387 | $1.152M | 0.0% | $49.26 | $43.69 | +12.8% | COM | 911163103 |
| — | CALAMOS CONV & HIGH INCOME F | 96,838 | $1.148M | 0.0% | $11.85 | $11.85 | — | COM SHS | 12811P108 |
| FN | FABRINET | 39,989 | $1.148M | 0.0% | $28.71 | $33.09 | -13.3% | SHS | G3323L100 |
| — | NUVEEN FLOATING RATE INCOME | 102,398 | $1.148M | 0.0% | $11.21 | $11.21 | — | COM | 67072T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,988 | $1.146M | 0.0% | $24.39 | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| — | FIRST TR INTER DUR PFD & IN | 46,858 | $1.142M | 0.0% | $24.37 | $24.37 | — | COM | 33718W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,895 | $1.142M | 0.0% | $45.87 | $44.37 | +3.4% | CLOUD COMPUTING | 33734X192 |
| — | ARISTA NETWORKS INC | 4,843 | $1.141M | 0.0% | $235.60 | $235.60 | — | COM | 040413106 |
| — | ORCHID IS CAP INC | 122,791 | $1.14M | 0.0% | $9.28 | $9.28 | — | COM | 68571X103 |
| — | YY INC | 10,082 | $1.14M | 0.0% | $113.07 | $113.07 | — | ADS REPCOM CLA | 98426T106 |
| INDA | ISHARES TR | 31,493 | $1.136M | 0.0% | $36.07 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| — | COHEN & STEERS QUALITY RLTY | 89,642 | $1.134M | 0.0% | $12.65 | $12.65 | — | COM | 19247L106 |
| MAT | MATTEL INC | 73,322 | $1.128M | 0.0% | $15.38 | $15.85 | -2.9% | COM | 577081102 |
| — | HANCOCK JOHN INV TRUST | 127,918 | $1.128M | 0.0% | $8.82 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| KWEB | KRANESHARES TR | 19,229 | $1.127M | 0.0% | $58.61 | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| WHR | WHIRLPOOL CORP | 6,684 | $1.127M | 0.0% | $168.61 | $169.43 | -0.5% | COM | 963320106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 98,911 | $1.127M | 0.0% | $11.39 | $11.39 | — | COM | 67074U103 |
| UNM | UNUM GROUP | 20,516 | $1.126M | 0.0% | $54.88 | $53.68 | +2.3% | COM | 91529Y106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,943 | $1.122M | 0.0% | $27.40 | $26.53 | +3.3% | RBA INDL ETF | 33738R704 |
| OPPJ | WISDOMTREE TR | 24,252 | $1.118M | 0.0% | $46.10 * | $22.23 | +3.7% | JPN SCAP HDG EQT | 97717W521 |
| — | CANTEL MEDICAL CORP | 10,867 | $1.118M | 0.0% | $102.88 | $102.88 | — | COM | 138098108 |
| TFX | TELEFLEX INC | 4,489 | $1.117M | 0.0% | $248.83 * | $239.92 | -0.9% | COM | 879369106 |
| — | HOSPITALITY PPTYS TR | 37,386 | $1.116M | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 44106M102 |
| — | HERTZ GLOBAL HLDGS INC | 50,401 | $1.114M | 0.0% | $22.10 | $22.10 | — | COM | 42806J106 |
| WASH | WASHINGTON TR BANCORP | 20,895 | $1.113M | 0.0% | $53.27 * | $35.40 | -3.3% | COM | 940610108 |
| — | POWERSHARES ETF TR II | 19,595 | $1.097M | 0.0% | $55.98 | $55.98 | — | KBW RG BK PORT | 73937B712 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,290 | $1.095M | 0.0% | $206.99 * | $184.23 | +2.4% | COM | 433323102 |
| WU | WESTERN UN CO | 57,213 | $1.088M | 0.0% | $19.02 | $19.02 | — | COM | 959802109 |
| GQRE | FLEXSHARES TR | 17,320 | $1.087M | 0.0% | $62.76 | $62.74 | +0.0% | GLB QLT R/E IDX | 33939L787 |
| — | ETFIS SER TR I | 126,143 | $1.086M | 0.0% | $8.61 | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | POWERSHARES ETF TRUST | 25,659 | $1.085M | 0.0% | $42.29 | $42.29 | — | CLEANTECH PORT | 73935X278 |
| STM | STMICROELECTRONICS N V | 49,698 | $1.085M | 0.0% | $21.83 | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,273 | $1.083M | 0.0% | $26.24 | $25.25 | +3.9% | SELECT WRLD WI | 23908L306 |
| EXPE | EXPEDIA INC DEL | 9,028 | $1.081M | 0.0% | $119.74 * | $125.31 | -7.6% | COM NEW | 30212P303 |
| — | OPPENHEIMER ETF TR | 17,754 | $1.078M | 0.0% | $60.72 | $60.72 | — | MID CAP REV ETF | 68386C203 |
| — | VIACOM INC NEW | 34,932 | $1.076M | 0.0% | $30.80 | $30.80 | — | CL B | 92553P201 |
| CVSA | ADTALEM GLOBAL ED INC | 25,442 | $1.07M | 0.0% | $42.06 | $39.19 | +7.3% | COM | 00737L103 |
| — | ISHARES TR | 42,268 | $1.07M | 0.0% | $25.31 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | TRUSTCO BK CORP N Y | 115,978 | $1.067M | 0.0% | $9.20 | $9.20 | — | COM | 898349105 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,337 | $1.064M | 0.0% | $17.93 | $17.93 | — | COM | 33738C103 |
| — | SHIRE PLC | 6,841 | $1.061M | 0.0% | $155.09 | $155.09 | — | SPONSORED ADR | 82481R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,496 | $1.061M | 0.0% | $163.33 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 60,567 | $1.06M | 0.0% | $17.50 | $17.50 | — | COM | 92829B101 |
| — | POWERSHARES ETF TRUST | 11,130 | $1.06M | 0.0% | $95.24 | $95.24 | — | DYNAMIC MKT PT | 73935X104 |
| BOTZ | GLOBAL X FDS | 44,701 | $1.059M | 0.0% | $23.69 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| AEIS | ADVANCED ENERGY INDS | 15,675 | $1.058M | 0.0% | $67.50 | $79.00 | -16.2% | COM | 007973100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,873 | $1.056M | 0.0% | $106.96 * | $75.28 | +7.4% | CL A | 810186106 |
| PTEU | PACER FDS TR | 34,345 | $1.054M | 0.0% | $30.69 | $30.67 | +0.1% | TRENDPILOT EUR | 69374H808 |
| — | ENBRIDGE ENERGY PARTNERS L P | 76,031 | $1.05M | 0.0% | $13.81 | $13.81 | — | COM | 29250R106 |
| AZO | AUTOZONE INC | 1,473 | $1.048M | 0.0% | $711.47 | $639.19 | +11.3% | COM | 053332102 |
| COLB | COLUMBIA BKG SYS INC | 24,112 | $1.047M | 0.0% | $43.42 * | $30.37 | -0.3% | COM | 197236102 |
| LEA | LEAR CORP | 5,921 | $1.046M | 0.0% | $176.66 * | $149.16 | +0.9% | COM NEW | 521865204 |
| CRUS | CIRRUS LOGIC INC | 20,159 | $1.045M | 0.0% | $51.84 | $54.02 | -4.0% | COM | 172755100 |
| — | HSBC HLDGS PLC | 40,369 | $1.042M | 0.0% | $25.81 | $25.81 | — | ADR A 1/40PF A | 404280604 |
| — | GABELLI DIVD & INCOME TR | 44,507 | $1.042M | 0.0% | $23.41 | $23.41 | — | COM | 36242H104 |
| CFR | CULLEN FROST BANKERS INC | 10,999 | $1.041M | 0.0% | $94.64 * | $75.74 | -1.3% | COM | 229899109 |
| HMC | HONDA MOTOR LTD | 30,507 | $1.04M | 0.0% | $34.09 | $32.32 | +5.4% | AMERN SHS | 438128308 |
| — | L3 TECHNOLOGIES INC | 5,254 | $1.039M | 0.0% | $197.75 | $197.75 | — | COM | 502413107 |
| SPTS | SPDR SER TR | 34,651 | $1.035M | 0.0% | $29.87 | $30.01 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| A | AGILENT TECHNOLOGIES INC | 15,428 | $1.033M | 0.0% | $66.96 * | $63.50 | -0.5% | COM | 00846U101 |
| — | WELLESLEY BANCORP INC | 34,727 | $1.031M | 0.0% | $29.69 | $29.69 | — | COM | 949485106 |
| THG | HANOVER INS GROUP INC | 9,534 | $1.03M | 0.0% | $108.03 * | $80.77 | +5.2% | COM | 410867105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 19,211 | $1.028M | 0.0% | $53.51 | $53.35 | +0.3% | MANAGD MUN ETF | 33739N108 |
| — | SOUTH JERSEY INDS INC | 32,888 | $1.027M | 0.0% | $31.23 | $31.23 | — | COM | 838518108 |
| SAP | SAP SE | 9,097 | $1.022M | 0.0% | $112.34 | $113.11 | -0.7% | SPON ADR | 803054204 |
| VYX | NCR CORP NEW | 30,013 | $1.02M | 0.0% | $33.99 * | $20.29 | +2.8% | COM | 62886E108 |
| — | TE CONNECTIVITY LTD | 10,697 | $1.017M | 0.0% | $95.07 | $95.07 | — | REG SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 7,794 | $1.014M | 0.0% | $130.10 * | $87.25 | +4.3% | COM | 101121101 |
| — | CONNECTICUT WTR SVC INC | 17,619 | $1.012M | 0.0% | $57.44 | $57.44 | — | COM | 207797101 |
| EGBN | EAGLE BANCORP INC MD | 17,436 | $1.01M | 0.0% | $57.93 * | $49.99 | -9.6% | COM | 268948106 |
| PVH | PVH CORP | 7,346 | $1.008M | 0.0% | $137.22 | $129.11 | +5.0% | COM | 693656100 |
| RVNU | DBX ETF TR | 36,969 | $1.004M | 0.0% | $27.16 | $26.93 | +0.9% | XTRACK MUN INFRA | 233051705 |
| — | ATHENAHEALTH INC | 7,549 | $1.004M | 0.0% | $133.00 | $133.00 | — | COM | 04685W103 |
| PKG | PACKAGING CORP AMER | 8,313 | $1.002M | 0.0% | $120.53 * | $90.90 | +4.4% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,974 | $999K | 0.0% | $335.91 | $339.74 | -1.1% | CL A | 16119P108 |
| CABO | CABLE ONE INC | 1,419 | $998K | 0.0% | $703.31 * | $638.13 | +0.1% | COM | 12685J105 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,599 | $996K | 0.0% | $14.31 | $14.31 | — | COM | 67066Y105 |
| OMC | OMNICOM GROUP INC | 13,618 | $992K | 0.0% | $72.84 * | $53.58 | +2.2% | COM | 681919106 |
| — | LEUCADIA NATL CORP | 37,371 | $990K | 0.0% | $26.49 | $26.49 | — | COM | 527288104 |
| IVZ | INVESCO LTD | 27,093 | $990K | 0.0% | $36.54 * | $24.58 | +1.4% | SHS | G491BT108 |
| PLD | PROLOGIS INC | 15,349 | $990K | 0.0% | $64.50 * | $52.02 | -0.7% | COM | 74340W103 |
| — | UNITED FINL BANCORP INC NEW | 55,901 | $986K | 0.0% | $17.64 | $17.64 | — | COM | 910304104 |
| CGNX | COGNEX CORP | 15,925 | $974K | 0.0% | $61.16 * | $59.41 | -3.9% | COM | 192422103 |
| — | SPDR SERIES TRUST | 26,187 | $974K | 0.0% | $37.19 | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| SPTM | SPDR SERIES TRUST | 29,260 | $972K | 0.0% | $33.22 | $32.34 | +2.7% | PORTFOLIO TL STK | 78464A805 |
| FVC | FIRST TR EXCHANGE TRADED FD | 37,845 | $972K | 0.0% | $25.68 | $25.24 | +1.7% | DORSEY WRIGHT | 33738R878 |
| EWU | ISHARES TR | 27,018 | $968K | 0.0% | $35.83 | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 15,142 | $966K | 0.0% | $63.80 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 38,925 | $965K | 0.0% | $24.79 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RPM | RPM INTL INC | 18,385 | $964K | 0.0% | $52.43 | $52.30 | +0.2% | COM | 749685103 |
| — | BANK AMER CORP | 731 | $964K | 0.0% | $1318.74 | $1318.74 | — | 7.25%CNV PFD L | 060505682 |
| TPR | TAPESTRY INC | 21,750 | $962K | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| — | PUTNAM MASTER INTER INCOME T | 201,648 | $962K | 0.0% | $4.77 | $4.77 | — | SH BEN INT | 746909100 |
| SPSB | SPDR SERIES TRUST | 31,449 | $957K | 0.0% | $30.43 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| WDIV | SPDR INDEX SHS FDS | 13,457 | $953K | 0.0% | $70.82 | $68.95 | +2.8% | S&P GLBDIV ETF | 78463X459 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,832 | $953K | 0.0% | $74.27 | $74.27 | — | CL A | 512816109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,940 | $953K | 0.0% | $50.32 | $54.84 | -8.3% | COM | 462222100 |
| IEO | ISHARES TR | 14,676 | $953K | 0.0% | $64.94 | $60.42 | +7.5% | US OIL GS EX ETF | 464288851 |
| — | POWERSHARES ETF TRUST | 17,967 | $952K | 0.0% | $52.99 | $52.99 | — | RUSSELL 200 WTH | 73935X450 |
| — | PATTERSON COMPANIES INC | 26,328 | $951K | 0.0% | $36.12 | $36.12 | — | COM | 703395103 |
| GBDC | GOLUB CAP BDC INC | 52,202 | $950K | 0.0% | $18.20 * | $8.68 | -2.1% | COM | 38173M102 |
| — | HESS CORP | 19,990 | $949K | 0.0% | $47.47 | $47.47 | — | COM | 42809H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,131 | $945K | 0.0% | $36.16 | $36.20 | -0.1% | COM | 419870100 |
| STC | STEWART INFORMATION SVCS COR | 22,221 | $940K | 0.0% | $42.30 | $39.48 | +7.1% | COM | 860372101 |
| PHM | PULTE GROUP INC | 28,146 | $936K | 0.0% | $33.26 * | $28.36 | +7.3% | COM | 745867101 |
| AN | AUTONATION INC | 18,220 | $935K | 0.0% | $51.32 | $50.73 | +1.2% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 10,160 | $934K | 0.0% | $91.93 | $84.25 | +9.1% | COM | 690742101 |
| — | ENERGEN CORP | 16,228 | $934K | 0.0% | $57.55 | $57.55 | — | COM | 29265N108 |
| — | CREE INC | 25,085 | $932K | 0.0% | $37.15 | $37.15 | — | COM | 225447101 |
| CSGP | COSTAR GROUP INC | 3,131 | $930K | 0.0% | $297.03 * | $29.30 | +1.4% | COM | 22160N109 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,746 | $929K | 0.0% | $15.55 | $15.55 | — | COM | 95766A101 |
| GRMN | GARMIN LTD | 15,583 | $928K | 0.0% | $59.55 * | $48.04 | +2.3% | SHS | H2906T109 |
| — | GLOBAL X FDS | 42,596 | $928K | 0.0% | $21.79 | $21.79 | — | GLB X SUPERDIV | 37950E549 |
| — | GW PHARMACEUTICALS PLC | 7,007 | $925K | 0.0% | $132.01 | $132.01 | — | ADS | 36197T103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,924 | $925K | 0.0% | $235.73 * | $199.61 | +0.1% | COM | 446413106 |
| — | ALEXION PHARMACEUTICALS INC | 7,738 | $925K | 0.0% | $119.54 | $119.54 | — | COM | 015351109 |
| VC | VISTEON CORP | 7,380 | $924K | 0.0% | $125.20 | $126.08 | -1.2% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TR II | 20,321 | $923K | 0.0% | $45.42 | $45.42 | — | DEV MKTS EX-US | 73936T789 |
| KXI | ISHARES TR | 8,666 | $918K | 0.0% | $105.93 * | $51.86 | +2.1% | GLB CNSM STP ETF | 464288737 |
| ACNB | ACNB CORP | 31,047 | $917K | 0.0% | $29.54 * | $21.99 | +3.9% | COM | 000868109 |
| — | SPECTRA ENERGY PARTNERS LP | 23,195 | $917K | 0.0% | $39.53 | $39.53 | — | COM | 84756N109 |
| DG | DOLLAR GEN CORP NEW | 9,858 | $917K | 0.0% | $93.02 * | $77.43 | +8.2% | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 13,587 | $916K | 0.0% | $67.42 | $62.33 | +8.1% | COM | 910047109 |
| SIGI | SELECTIVE INS GROUP INC | 15,580 | $915K | 0.0% | $58.73 * | $51.22 | +1.6% | COM | 816300107 |
| BXMT | BLACKSTONE MTG TR INC | 28,419 | $915K | 0.0% | $32.20 | $32.20 | — | COM CL A | 09257W100 |
| — | INTERNAP CORP | 58,249 | $915K | 0.0% | $15.71 | $15.71 | — | COM PAR | 45885A409 |
| — | VALEANT PHARMACEUTICALS INTL | 44,036 | $915K | 0.0% | $20.78 | $20.78 | — | COM | 91911K102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 92,270 | $914K | 0.0% | $9.91 | $9.91 | — | COM | 67075P103 |
| — | KANSAS CITY SOUTHERN | 8,674 | $913K | 0.0% | $105.26 | $105.26 | — | COM NEW | 485170302 |
| — | HILL ROM HLDGS INC | 10,822 | $912K | 0.0% | $84.27 | $84.27 | — | COM | 431475102 |
| CMA | COMERICA INC | 10,509 | $912K | 0.0% | $86.78 * | $56.25 | +8.2% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 45,917 | $911K | 0.0% | $19.84 * | $14.34 | +2.5% | COM | 44107P104 |
| EWA | ISHARES INC | 39,182 | $908K | 0.0% | $23.17 | $22.82 | +1.5% | MSCI AUST ETF | 464286103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 20,948 | $908K | 0.0% | $43.35 | $41.70 | +3.9% | EM SML CP ALPH | 33737J307 |
| FCG | FIRST TR EXCHANGE TRADED FD | 39,833 | $907K | 0.0% | $22.77 | $21.70 | +5.0% | NAT GAS ETF | 33733E807 |
| DWM | WISDOMTREE TR | 16,228 | $905K | 0.0% | $55.77 | $55.00 | +1.4% | INTL EQUITY FD | 97717W703 |
| — | HIGHLAND FLOATNG RATE OPPRT | 58,351 | $904K | 0.0% | $15.49 | $15.49 | — | SHS BEN INT | 43010E404 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,533 | $900K | 0.0% | $43.83 | $41.85 | +4.7% | MATERIALS ALPH | 33734X168 |
| EWG | ISHARES INC | 27,204 | $898K | 0.0% | $33.01 | $32.93 | +0.3% | MSCI GERMANY ETF | 464286806 |
| AME | AMETEK INC NEW | 12,393 | $898K | 0.0% | $72.46 * | $65.95 | +4.1% | COM | 031100100 |
| — | TRANSCANADA CORP | 18,412 | $896K | 0.0% | $48.66 | $48.66 | — | COM | 89353D107 |
| — | VANECK VECTORS ETF TR | 47,184 | $896K | 0.0% | $18.99 | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| OGE | OGE ENERGY CORP | 27,089 | $892K | 0.0% | $32.93 | $35.32 | -6.8% | COM | 670837103 |
| TTC | TORO CO | 13,658 | $891K | 0.0% | $65.24 | $63.40 | +2.9% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,741 | $890K | 0.0% | $114.97 * | $99.98 | +6.8% | COM | 445658107 |
| — | CALLON PETE CO DEL | 73,211 | $890K | 0.0% | $12.16 | $12.16 | — | COM | 13123X102 |
| — | SIERRA WIRELESS INC | 43,353 | $887K | 0.0% | $20.46 | $20.46 | — | COM | 826516106 |
| FUTY | FIDELITY | 25,668 | $886K | 0.0% | $34.52 | $35.72 | -3.4% | MSCI UTILS INDEX | 316092865 |
| — | ORITANI FINL CORP DEL | 54,048 | $886K | 0.0% | $16.39 | $16.39 | — | COM | 68633D103 |
| — | ETF MANAGERS TR | 27,991 | $885K | 0.0% | $31.62 | $31.62 | — | BLUESTAR TA BIG | 26924G870 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,873 | $885K | 0.0% | $22.20 | $22.20 | — | COM | 258623107 |
| — | LEGG MASON INC | 21,068 | $884K | 0.0% | $41.96 | $41.96 | — | COM | 524901105 |
| — | DBX ETF TR | 33,015 | $883K | 0.0% | $26.75 | $26.75 | — | XTRACK MSCI US | 233051598 |
| XTN | SPDR SERIES TRUST | 13,491 | $879K | 0.0% | $65.15 | $61.27 | +6.3% | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK MUNICIPL INC QLTY | 61,868 | $878K | 0.0% | $14.19 | $14.19 | — | COM | 092479104 |
| — | ETFS PRECIOUS METALS BASKET | 13,428 | $873K | 0.0% | $65.01 | $65.01 | — | PHYS PM BSKT | 26922W109 |
| — | VECTREN CORP | 13,411 | $872K | 0.0% | $65.02 | $65.02 | — | COM | 92240G101 |
| — | INTERPUBLIC GROUP COS INC | 43,277 | $872K | 0.0% | $20.15 * | $14.43 | +1.7% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,244 | $871K | 0.0% | $205.23 * | $188.42 | +6.0% | COM | 008252108 |
| EQL | ALPS ETF TR | 12,531 | $871K | 0.0% | $69.51 * | $22.69 | +2.2% | EQUAL SEC ETF | 00162Q205 |
| SEIC | SEI INVESTMENTS CO | 12,105 | $870K | 0.0% | $71.87 * | $60.18 | +7.8% | COM | 784117103 |
| UPRO | PROSHARES TR | 6,204 | $869K | 0.0% | $140.07 * | $21.48 | +8.7% | ULTRPRO S&P500 | 74347X864 |
| — | BSB BANCORP INC MD | 29,720 | $869K | 0.0% | $29.24 | $29.24 | — | COM | 05573H108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 56,683 | $866K | 0.0% | $15.28 | $15.28 | — | COM | 184692101 |
| — | TIER REIT INC | 42,469 | $866K | 0.0% | $20.39 | $20.39 | — | COM NEW | 88650V208 |
| KMX | CARMAX INC | 13,505 | $866K | 0.0% | $64.12 | $71.34 | -10.1% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 23,555 | $865K | 0.0% | $36.72 * | $25.62 | +6.2% | COM | 867224107 |
| ICLN | ISHARES TR | 92,749 | $864K | 0.0% | $9.32 | $9.09 | +2.5% | GL CLEAN ENE ETF | 464288224 |
| — | ADAM NAT RES FD INC | 43,522 | $863K | 0.0% | $19.83 | $19.83 | — | COM | 00548F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,311 | $862K | 0.0% | $25.12 | $25.12 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EXAS | EXACT SCIENCES CORP | 16,374 | $860K | 0.0% | $52.52 | $53.39 | -1.6% | COM | 30063P105 |
| LDOS | LEIDOS HLDGS INC | 13,304 | $859K | 0.0% | $64.57 * | $55.54 | +3.5% | COM | 525327102 |
| — | SVB FINL GROUP | 3,673 | $859K | 0.0% | $233.87 | $233.87 | — | COM | 78486Q101 |
| REZ | ISHARES TR | 13,747 | $856K | 0.0% | $62.27 | $63.49 | -2.0% | RESIDNL REAL EST | 464288562 |
| WSBF | WATERSTONE FINL INC MD | 50,193 | $856K | 0.0% | $17.05 | $18.75 | -9.1% | COM | 94188P101 |
| BF/A | BROWN FORMAN CORP | 12,710 | $855K | 0.0% | $67.27 * | $30.58 | +12.7% | CL A | 115637100 |
| WEN | WENDYS CO | 52,028 | $854K | 0.0% | $16.41 | $15.19 | +8.1% | COM | 95058W100 |
| STAG | STAG INDL INC | 31,195 | $853K | 0.0% | $27.34 | $27.34 | — | COM | 85254J102 |
| — | POWERSHARES ETF TR II | 27,793 | $853K | 0.0% | $30.69 | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| NI | NISOURCE INC | 33,204 | $852K | 0.0% | $25.66 * | $20.38 | -3.1% | COM | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,766 | $851K | 0.0% | $97.08 | $97.08 | — | COM | 26138E109 |
| — | UNITED CMNTY FINL CORP OHIO | 93,242 | $851K | 0.0% | $9.13 | $9.13 | — | COM | 909839102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,216 | $851K | 0.0% | $103.58 | $108.60 | -4.6% | ORD | M22465104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,476 | $844K | 0.0% | $29.64 | $29.64 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TRUST | 17,892 | $844K | 0.0% | $47.17 | $47.17 | — | DYN BIOT & GEN | 73935X856 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,358 | $841K | 0.0% | $132.27 * | $64.93 | +1.9% | SMLCP 600 VAL | 921932778 |
| LECO | LINCOLN ELEC HLDGS INC | 9,186 | $841K | 0.0% | $91.55 | $91.42 | +0.2% | COM | 533900106 |
| AGX | ARGAN INC | 18,625 | $838K | 0.0% | $44.99 * | $47.97 | -24.2% | COM | 04010E109 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,525 | $837K | 0.0% | $25.73 | $25.73 | — | COM NEW | 042315507 |
| TRN | TRINITY INDS INC | 22,333 | $837K | 0.0% | $37.48 * | $18.76 | +8.2% | COM | 896522109 |
| — | SPARTAN MTRS INC | 53,065 | $836K | 0.0% | $15.75 | $15.75 | — | COM | 846819100 |
| IQV | IQVIA HLDGS INC | 8,512 | $833K | 0.0% | $97.86 | $101.80 | -3.8% | COM | 46266C105 |
| — | WESTROCK CO | 13,166 | $832K | 0.0% | $63.19 | $63.19 | — | COM | 96145D105 |
| INTF | ISHARES TR | 28,831 | $832K | 0.0% | $28.86 | $28.49 | +1.3% | MULTIFACTOR INTL | 46434V274 |
| IDA | IDACORP INC | 9,075 | $829K | 0.0% | $91.35 | $93.46 | -2.2% | COM | 451107106 |
| MDU | MDU RES GROUP INC | 30,822 | $828K | 0.0% | $26.86 * | $8.04 | +0.3% | COM | 552690109 |
| — | SINA CORP | 8,229 | $825K | 0.0% | $100.26 | $100.26 | — | ORD | G81477104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,984 | $825K | 0.0% | $30.57 | $30.57 | — | MULTIFACTOR CO | 47804J305 |
| — | SCANA CORP NEW | 20,723 | $824K | 0.0% | $39.76 | $39.76 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 13,516 | $824K | 0.0% | $60.96 | $60.96 | — | INDL SECT PORT | 73935X369 |
| RGR | STURM RUGER & CO INC | 14,741 | $823K | 0.0% | $55.83 | $52.19 | +7.0% | COM | 864159108 |
| THO | THOR INDS INC | 5,456 | $822K | 0.0% | $150.66 * | $117.35 | +8.7% | COM | 885160101 |
| — | RYDEX ETF TRUST | 11,775 | $822K | 0.0% | $69.81 | $69.81 | — | GUG S&P MC400 PV | 78355W502 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,938 | $819K | 0.0% | $63.30 * | $29.95 | +5.7% | COM | 61174X109 |
| STWD | STARWOOD PPTY TR INC | 38,320 | $818K | 0.0% | $21.35 | $21.35 | — | COM | 85571B105 |
| — | CTRIP COM INTL LTD | 18,526 | $817K | 0.0% | $44.10 | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| NTNX | NUTANIX INC | 23,136 | $816K | 0.0% | $35.27 | $30.30 | +16.4% | CL A | 67059N108 |
| INGR | INGREDION INC | 5,838 | $816K | 0.0% | $139.77 | $131.99 | +5.9% | COM | 457187102 |
| IXC | ISHARES TR | 22,852 | $812K | 0.0% | $35.53 | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| GNTX | GENTEX CORP | 38,629 | $809K | 0.0% | $20.94 | $19.89 | +5.3% | COM | 371901109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,378 | $806K | 0.0% | $60.25 | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | JUNO THERAPEUTICS INC | 17,540 | $802K | 0.0% | $45.72 | $45.72 | — | COM | 48205A109 |
| — | VANECK VECTORS ETF TR | 49,875 | $799K | 0.0% | $16.02 | $16.02 | — | COAL ETF | 92189F809 |
| NEU | NEWMARKET CORP | 2,012 | $799K | 0.0% | $397.12 * | $343.86 | -1.5% | COM | 651587107 |
| APH | AMPHENOL CORP NEW | 9,067 | $796K | 0.0% | $87.79 * | $20.35 | -0.0% | CL A | 032095101 |
| — | L BRANDS INC | 13,204 | $795K | 0.0% | $60.21 | $60.21 | — | COM | 501797104 |
| SEE | SEALED AIR CORP NEW | 16,113 | $794K | 0.0% | $49.28 * | $39.73 | +7.5% | COM | 81211K100 |
| WCN | WASTE CONNECTIONS INC | 11,189 | $794K | 0.0% | $70.96 * | $66.07 | +1.7% | COM | 94106B101 |
| LDUR | PIMCO ETF TR | 7,906 | $793K | 0.0% | $100.30 | $100.88 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| — | STERICYCLE INC | 11,668 | $793K | 0.0% | $67.96 | $67.96 | — | COM | 858912108 |
| POWR | ISHARES INC | 36,679 | $790K | 0.0% | $21.54 | $20.74 | +3.9% | GLB ENR PROD ETF | 464286343 |
| DTH | WISDOMTREE TR | 17,748 | $788K | 0.0% | $44.40 | $43.87 | +1.2% | ITL HIGH DIV FD | 97717W802 |
| SCI | SERVICE CORP INTL | 20,955 | $782K | 0.0% | $37.32 | $35.79 | +4.3% | COM | 817565104 |
| GGG | GRACO INC | 17,245 | $780K | 0.0% | $45.23 * | $39.05 | +4.5% | COM | 384109104 |
| UDR | UDR INC | 20,197 | $778K | 0.0% | $38.52 * | $29.01 | -0.9% | COM | 902653104 |
| — | INDEXIQ ETF TR | 38,070 | $774K | 0.0% | $20.33 | $20.33 | — | HDGD FTSE EURO | 45409B552 |
| IBD | NORTHERN LTS FD TR IV | 30,656 | $773K | 0.0% | $25.22 | $25.21 | +0.1% | INSPIRE CORP | 66538H633 |
| PBI | PITNEY BOWES INC | 69,132 | $773K | 0.0% | $11.18 | $11.78 | -5.1% | COM | 724479100 |
| SYLD | CAMBRIA ETF TR | 20,092 | $771K | 0.0% | $38.37 | $36.65 | +4.8% | SHSHLD YIELD ETF | 132061201 |
| CF | CF INDS HLDGS INC | 18,116 | $771K | 0.0% | $42.56 * | $30.73 | +13.1% | COM | 125269100 |
| — | FOOT LOCKER INC | 16,422 | $770K | 0.0% | $46.89 | $46.89 | — | COM | 344849104 |
| — | CALIFORNIA RES CORP | 39,548 | $769K | 0.0% | $19.44 | $19.44 | — | COM NEW | 13057Q206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 59,238 | $768K | 0.0% | $12.96 | $12.96 | — | COM | 670656107 |
| FNB | FNB CORP PA | 55,452 | $766K | 0.0% | $13.81 * | $9.96 | +1.1% | COM | 302520101 |
| IBUY | AMPLIFY ETF TR | 18,740 | $766K | 0.0% | $40.88 | $38.15 | +7.1% | ONLIN RETL ETF | 032108102 |
| PICK | ISHARES INC | 22,091 | $765K | 0.0% | $34.63 | $32.19 | +7.6% | MSCI GBL ETF NEW | 46434G848 |
| — | INVESCO VALUE MUN INCOME TR | 51,314 | $765K | 0.0% | $14.91 | $14.91 | — | COM | 46132P108 |
| — | TEKLA LIFE SCIENCES INVS | 38,922 | $764K | 0.0% | $19.63 | $19.63 | — | SH BEN INT | 87911K100 |
| SPIB | SPDR SERIES TRUST | 22,243 | $761K | 0.0% | $34.21 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TRUST | 16,956 | $760K | 0.0% | $44.82 | $44.82 | — | GOLDEN DRG CHINA | 73935X401 |
| NJR | NEW JERSEY RES | 18,864 | $758K | 0.0% | $40.18 * | $32.47 | -5.9% | COM | 646025106 |
| — | UNITED STATES NATL GAS FUND | 129,971 | $758K | 0.0% | $5.83 | $5.83 | — | UNIT PAR $0.001 | 912318201 |
| — | EATON VANCE OHIO MUNICIPAL B | 59,418 | $755K | 0.0% | $12.71 | $12.71 | — | COM | 27828L106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 39,997 | $754K | 0.0% | $18.85 | $18.85 | — | SHS | 67075F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,167 | $754K | 0.0% | $145.93 * | $71.64 | +1.9% | SMLCP 600 GRTH | 921932794 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,769 | $753K | 0.0% | $36.26 | $35.14 | +3.2% | MID CAP VAL FD | 33737M201 |
| EWH | ISHARES INC | 29,621 | $753K | 0.0% | $25.42 | $25.26 | +0.6% | MSCI HONG KG ETF | 464286871 |
| CPRT | COPART INC | 17,437 | $753K | 0.0% | $43.18 * | $9.73 | +10.9% | COM | 217204106 |
| — | COOPER COS INC | 3,445 | $751K | 0.0% | $218.00 | $218.00 | — | COM NEW | 216648402 |
| CSM | PROSHARES TR | 11,244 | $751K | 0.0% | $66.79 * | $32.36 | +3.1% | PSHS LC COR PLUS | 74347R248 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 63,319 | $750K | 0.0% | $11.84 | $11.84 | — | COM SHS | 723763108 |
| QLTA | ISHARES TR | 14,171 | $749K | 0.0% | $52.85 | $52.70 | +0.3% | A RATE CP BD ETF | 46429B291 |
| SRI | STONERIDGE INC | 32,735 | $748K | 0.0% | $22.85 | $22.34 | +2.3% | COM | 86183P102 |
| — | EATON VANCE TX ADV GLB DIV O | 29,455 | $748K | 0.0% | $25.39 | $25.39 | — | COM | 27828U106 |
| L | LOEWS CORP | 14,929 | $747K | 0.0% | $50.04 * | $47.67 | +1.3% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,873 | $746K | 0.0% | $127.02 | $125.65 | +1.1% | COM | 02043Q107 |
| MAA | MID AMER APT CMNTYS INC | 7,408 | $745K | 0.0% | $100.57 * | $78.38 | -3.0% | COM | 59522J103 |
| ADNT | ADIENT PLC | 9,444 | $743K | 0.0% | $78.67 | $79.56 | -2.4% | ORD SHS | G0084W101 |
| INCY | INCYTE CORP | 7,809 | $740K | 0.0% | $94.76 | $104.52 | -9.4% | COM | 45337C102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,811 | $740K | 0.0% | $39.34 | $39.34 | — | SH BEN INT NEW | 409735206 |
| RIG | TRANSOCEAN LTD | 69,172 | $739K | 0.0% | $10.68 | $10.38 | +2.9% | REG SHS | H8817H100 |
| IUSB | ISHARES TR | 14,475 | $736K | 0.0% | $50.85 | $50.91 | -0.1% | CORE TOTAL USD | 46434V613 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 16,704 | $733K | 0.0% | $43.88 | $43.05 | +2.0% | EURO ALPHADEX | 33737J505 |
| — | INDIA FD INC | 28,049 | $733K | 0.0% | $26.13 | $26.13 | — | COM | 454089103 |
| — | BIOVERATIV INC | 13,555 | $731K | 0.0% | $53.93 | $53.93 | — | COM | 09075E100 |
| BRO | BROWN & BROWN INC | 14,191 | $730K | 0.0% | $51.44 * | $23.56 | +2.6% | COM | 115236101 |
| — | CREDIT SUISSE GROUP | 40,908 | $730K | 0.0% | $17.84 | $17.84 | — | SPONSORED ADR | 225401108 |
| QQQE | DIREXION SHS ETF TR | 16,911 | $730K | 0.0% | $43.17 | $42.40 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| — | TORTOISE MLP FD INC | 41,467 | $728K | 0.0% | $17.56 | $17.56 | — | COM | 89148B101 |
| — | FIREEYE INC | 51,260 | $728K | 0.0% | $14.20 | $14.20 | — | COM | 31816Q101 |
| — | GRANA Y MONTERO S A A | 255,220 | $727K | 0.0% | $2.85 | $2.85 | — | SPONSORED ADR | 38500P208 |
| — | FLEXION THERAPEUTICS INC | 28,967 | $725K | 0.0% | $25.03 | $25.03 | — | COM | 33938J106 |
| MCO | MOODYS CORP | 4,897 | $723K | 0.0% | $147.64 * | $136.31 | +0.9% | COM | 615369105 |
| MGEE | MGE ENERGY INC | 11,423 | $721K | 0.0% | $63.12 * | $54.72 | -2.7% | COM | 55277P104 |
| — | COVANTA HLDG CORP | 42,679 | $721K | 0.0% | $16.89 | $16.89 | — | COM | 22282E102 |
| SJNK | SPDR SER TR | 26,159 | $721K | 0.0% | $27.56 | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL AMERN INVS INC | 20,921 | $720K | 0.0% | $34.42 | $34.42 | — | COM | 368802104 |
| AGZ | ISHARES TR | 6,360 | $719K | 0.0% | $113.05 | $113.35 | -0.2% | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TRUST | 14,239 | $719K | 0.0% | $50.50 | $50.50 | — | DYN SEMCT PORT | 73935X781 |
| — | RYDEX ETF TRUST | 8,372 | $718K | 0.0% | $85.76 | $85.76 | — | GUG S&P500EQWTUT | 78355W791 |
| — | TCP CAP CORP | 46,883 | $716K | 0.0% | $15.27 | $15.27 | — | COM | 87238Q103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,859 | $716K | 0.0% | $6.34 | $6.34 | — | TR UNIT | 85207K107 |
| — | RYDEX ETF TRUST | 6,230 | $714K | 0.0% | $114.61 | $114.61 | — | GUG S&P SC600 PG | 78355W809 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,137 | $713K | 0.0% | $39.31 | $38.23 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| PTNQ | PACER FDS TR | 23,570 | $713K | 0.0% | $30.25 | $29.63 | +2.1% | TRENDP 100 ETF | 69374H303 |
| EQIX | EQUINIX INC | 1,573 | $713K | 0.0% | $453.27 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| — | NUVEEN CR STRATEGIES INCM FD | 86,616 | $712K | 0.0% | $8.22 | $8.22 | — | COM SHS | 67073D102 |
| — | RYDEX ETF TRUST | 13,048 | $710K | 0.0% | $54.41 | $54.41 | — | GUGGENHM S&P 600 | 78355W585 |
| MIDD | MIDDLEBY CORP | 5,225 | $705K | 0.0% | $134.93 | $122.36 | +10.3% | COM | 596278101 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,611 | $704K | 0.0% | $16.14 | $16.14 | — | COM | 167250109 |
| — | NORTHEAST BANCORP | 30,382 | $703K | 0.0% | $23.14 | $23.14 | — | COM NEW | 663904209 |
| — | WILLIAMS PARTNERS L P NEW | 18,131 | $703K | 0.0% | $38.77 | $38.77 | — | COM UNIT LTD PAR | 96949L105 |
| SON | SONOCO PRODS CO | 13,228 | $703K | 0.0% | $53.14 * | $39.65 | +1.9% | COM | 835495102 |
| KLAC | KLA-TENCOR CORP | 6,680 | $702K | 0.0% | $105.09 * | $92.93 | -0.0% | COM | 482480100 |
| MGA | MAGNA INTL INC | 12,368 | $701K | 0.0% | $56.68 * | $42.84 | +3.4% | COM | 559222401 |
| — | LEXINGTON REALTY TRUST | 72,638 | $701K | 0.0% | $9.65 | $9.65 | — | COM | 529043101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,639 | $700K | 0.0% | $42.07 | $39.86 | +5.6% | CONSUMR DISCRE | 33734X101 |
| — | PIMCO MUN INCOME FD II | 53,098 | $700K | 0.0% | $13.18 | $13.18 | — | COM | 72200W106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 17,833 | $699K | 0.0% | $39.20 | $38.27 | +2.4% | MID CP GR ALPH | 33737M102 |
| SCHO | SCHWAB STRATEGIC TR | 13,948 | $698K | 0.0% | $50.04 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 18,632 | $698K | 0.0% | $37.46 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| KBA | KRANESHARES TR | 20,227 | $697K | 0.0% | $34.46 | $34.38 | +0.2% | BOSERA MSCI CH | 500767405 |
| — | POWERSHARES ETF TRUST | 9,856 | $696K | 0.0% | $70.62 | $70.62 | — | BASIC MAT SECT | 73935X427 |
| CBSH | COMMERCE BANCSHARES INC | 12,470 | $696K | 0.0% | $55.81 * | $36.94 | -1.5% | COM | 200525103 |
| — | ISHARES TR | 26,991 | $693K | 0.0% | $25.68 | $25.68 | — | IBONDS DEC22 ETF | 46435G755 |
| WB | WEIBO CORP | 6,695 | $693K | 0.0% | $103.51 | $103.41 | +0.0% | SPONSORED ADR | 948596101 |
| — | WESTERN ASSET MUN DEF OPP TR | 33,126 | $692K | 0.0% | $20.89 | $20.89 | — | COM | 95768A109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,118 | $689K | 0.0% | $220.97 * | $197.06 | +5.7% | COM | 573284106 |
| — | POWERSHARES ETF TRUST II | 24,927 | $689K | 0.0% | $27.64 | $27.64 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MPV | BARINGS PARTN INVS | 48,737 | $687K | 0.0% | $14.10 | $14.10 | — | SH BEN INT | 06761A103 |
| QEMM | SPDR INDEX SHS FDS | 10,638 | $686K | 0.0% | $64.49 | $62.95 | +2.4% | MSCI EMRG MKTS | 78463X426 |
| — | NUVEEN HIGH INCOME 2020 TARG | 69,136 | $685K | 0.0% | $9.91 | $9.91 | — | COM | 67075L102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 76,768 | $683K | 0.0% | $8.90 | $8.90 | — | COM | 40167B100 |
| NBIS | YANDEX N V | 20,849 | $683K | 0.0% | $32.76 | $32.76 | — | SHS CLASS A | N97284108 |
| IEUS | ISHARES TR | 11,813 | $683K | 0.0% | $57.82 | $56.31 | +2.7% | DEVSMCP EXNA ETF | 464288497 |
| GDXJ | VANECK VECTORS ETF TR | 19,974 | $682K | 0.0% | $34.14 | $32.62 | +4.6% | JR GOLD MINERS E | 92189F791 |
| FMNB | FARMERS NATL BANC CORP | 46,129 | $680K | 0.0% | $14.74 * | $10.80 | -0.3% | COM | 309627107 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,884 | $679K | 0.0% | $27.29 | $27.29 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHS DB MULTI SECT COMM | 66,707 | $677K | 0.0% | $10.15 | $10.15 | — | DB OIL FUND | 73936B507 |
| INDB | INDEPENDENT BANK CORP MASS | 9,696 | $677K | 0.0% | $69.82 * | $56.20 | -2.1% | COM | 453836108 |
| IAGG | ISHARES TR | 12,992 | $676K | 0.0% | $52.03 | $52.11 | -0.1% | CORE INTL AGGR | 46435G672 |
| — | POWERSHARES ETF TRUST II | 28,287 | $674K | 0.0% | $23.83 | $23.83 | — | GLBL ST HI YLD | 73936Q710 |
| DPZ | DOMINOS PIZZA INC | 3,567 | $674K | 0.0% | $188.95 * | $168.93 | +2.2% | COM | 25754A201 |
| BKF | ISHARES INC | 15,130 | $673K | 0.0% | $44.48 | $44.27 | +0.5% | MSCI BRIC INDX | 464286657 |
| — | CENTURY BANCORP INC MASS | 8,589 | $672K | 0.0% | $78.24 | $78.24 | — | CL A NON VTG | 156432106 |
| — | WELBILT INC | 28,571 | $672K | 0.0% | $23.52 | $23.52 | — | COM | 949090104 |
| CVLG | COVENANT TRANSN GROUP INC | 23,406 | $672K | 0.0% | $28.71 * | $13.77 | +0.0% | CL A | 22284P105 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,611 | $671K | 0.0% | $11.26 | $11.26 | — | COM | 67071B108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,761 | $670K | 0.0% | $23.30 | $22.91 | +1.7% | BUYWRIT INCM ETF | 33738R308 |
| CORP | PIMCO ETF TR | 6,341 | $670K | 0.0% | $105.66 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| MZTI | LANCASTER COLONY CORP | 5,168 | $668K | 0.0% | $129.26 | $126.19 | +2.4% | COM | 513847103 |
| LCNB | LCNB CORP | 32,625 | $667K | 0.0% | $20.44 * | $14.14 | -1.4% | COM | 50181P100 |
| RVTY | PERKINELMER INC | 9,108 | $666K | 0.0% | $73.12 * | $70.26 | +1.9% | COM | 714046109 |
| AXON | AXON ENTERPRISE INC | 25,118 | $666K | 0.0% | $26.51 | $24.02 | +10.3% | COM | 05464C101 |
| ESS | ESSEX PPTY TR INC | 2,759 | $666K | 0.0% | $241.39 * | $191.18 | -3.7% | COM | 297178105 |
| — | FINISAR CORP | 32,639 | $664K | 0.0% | $20.34 | $20.34 | — | COM NEW | 31787A507 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,000 | $664K | 0.0% | $23.71 | $23.71 | — | COM | 30057T105 |
| INDY | ISHARES TR | 17,868 | $663K | 0.0% | $37.11 | $35.80 | +3.7% | INDIA 50 ETF | 464289529 |
| BUSE | FIRST BUSEY CORP | 22,100 | $662K | 0.0% | $29.95 * | $22.60 | -3.7% | COM NEW | 319383204 |
| ROST | ROSS STORES INC | 8,231 | $661K | 0.0% | $80.31 * | $64.50 | +14.9% | COM | 778296103 |
| DOL | WISDOMTREE TR | 13,062 | $661K | 0.0% | $50.60 | $49.99 | +1.3% | INTL LRGCAP DV | 97717W794 |
| NEOG | NEOGEN CORP | 8,001 | $658K | 0.0% | $82.24 * | $30.31 | +1.7% | COM | 640491106 |
| — | PEOPLES UTAH BANCORP | 21,641 | $656K | 0.0% | $30.31 | $30.31 | — | COM | 712706209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,292 | $656K | 0.0% | $70.60 * | $61.83 | +3.0% | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 5,784 | $655K | 0.0% | $113.24 * | $104.03 | +4.8% | COM | 26969P108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,768 | $654K | 0.0% | $28.72 * | $20.14 | -2.1% | COM | 31983A103 |
| MUNI | PIMCO ETF TR | 12,171 | $653K | 0.0% | $53.65 | $53.68 | -0.1% | INTER MUN BD ACT | 72201R866 |
| — | INC RESH HLDGS INC | 14,976 | $653K | 0.0% | $43.60 | $43.60 | — | CL A | 45329R109 |
| — | POWERSHARES ETF TRUST II | 27,648 | $653K | 0.0% | $23.62 | $23.62 | — | KBW HG YLD FIN | 73936Q793 |
| FAN | FIRST TR EXCHANGE TRADED FD | 49,209 | $652K | 0.0% | $13.25 | $12.97 | +2.1% | GBL WND ENRG ETF | 33736G106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9,236 | $651K | 0.0% | $70.49 | $69.45 | +1.5% | JPMORGAN DIVER | 46641Q407 |
| — | WHEELER REAL ESTATE INVT TR | 29,675 | $650K | 0.0% | $21.90 | $21.90 | — | CV PFD SER B | 963025309 |
| PLNT | PLANET FITNESS INC | 18,764 | $650K | 0.0% | $34.64 | $29.59 | +17.1% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 6,165 | $646K | 0.0% | $104.79 | $116.60 | -10.1% | COM | 052769106 |
| SPYX | SPDR SER TR | 9,962 | $646K | 0.0% | $64.85 * | $21.05 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| — | NATIONAL OILWELL VARCO INC | 17,879 | $644K | 0.0% | $36.02 | $36.02 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 9,745 | $643K | 0.0% | $65.98 | $65.98 | — | COM | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,908 | $642K | 0.0% | $21.47 | $21.47 | — | ORD | G5876H105 |
| — | RYDEX ETF TRUST | 5,695 | $642K | 0.0% | $112.73 | $112.73 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES ETF TRUST | 12,175 | $642K | 0.0% | $52.73 | $52.73 | — | DYNAMIC TECH SET | 73935X344 |
| — | VICTORY PORTFOLIOS II | 18,259 | $641K | 0.0% | $35.11 | $35.11 | — | SHS DEVP ENH VOL | 92647N816 |
| — | NABORS INDUSTRIES LTD | 93,560 | $639K | 0.0% | $6.83 | $6.83 | — | SHS | G6359F103 |
| LQDH | ISHARES U S ETF TR | 6,559 | $638K | 0.0% | $97.27 | $96.60 | +0.8% | INT RT HDG C B | 46431W705 |
| EQT | EQT CORP | 11,191 | $637K | 0.0% | $56.92 * | $30.25 | -5.5% | COM | 26884L109 |
| — | TRISTATE CAP HLDGS INC | 27,659 | $636K | 0.0% | $22.99 | $22.99 | — | COM | 89678F100 |
| LEN | LENNAR CORP | 10,051 | $636K | 0.0% | $63.28 * | $52.05 | +7.7% | CL A | 526057104 |
| DBEU | DBX ETF TR | 22,341 | $635K | 0.0% | $28.42 | $28.62 | -0.7% | XTRACK MSCI EURP | 233051853 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,388 | $635K | 0.0% | $26.04 | $27.13 | -4.1% | UTILITIES ALPH | 33734X184 |
| — | VOYA GLBL EQTY DIV & PREM OP | 81,755 | $634K | 0.0% | $7.75 | $7.75 | — | COM | 92912T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,243 | $634K | 0.0% | $14.33 * | $10.91 | -0.6% | COM | 319829107 |
| ADC | AGREE REALTY CORP | 12,323 | $634K | 0.0% | $51.45 | $51.45 | — | COM | 008492100 |
| HCA | HCA HEALTHCARE INC | 7,205 | $633K | 0.0% | $87.86 * | $74.68 | +9.3% | COM | 40412C101 |
| UVV | UNIVERSAL CORP VA | 12,032 | $632K | 0.0% | $52.53 | $55.55 | -5.5% | COM | 913456109 |
| MCI | BARINGS CORPORATE INVS | 41,433 | $632K | 0.0% | $15.25 | $15.25 | — | COM | 06759X107 |
| RIGS | ALPS ETF TR | 25,079 | $631K | 0.0% | $25.16 | $25.29 | -0.6% | RIVRFRNT STR INC | 00162Q783 |
| — | EATON VANCE MUNI INCOME TRUS | 50,874 | $631K | 0.0% | $12.40 | $12.40 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK RES & COMM STRAT T | 64,554 | $631K | 0.0% | $9.77 | $9.77 | — | SHS | 09257A108 |
| KIE | SPDR SERIES TRUST | 20,509 | $630K | 0.0% | $30.72 | $30.68 | +0.1% | S&P INS ETF | 78464A789 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,573 | $629K | 0.0% | $18.74 | $18.74 | — | COM | 41021P103 |
| — | BLACKROCK MUNIASSETS FD INC | 41,990 | $629K | 0.0% | $14.98 | $14.98 | — | COM | 09254J102 |
| — | RYDEX ETF TRUST | 14,209 | $627K | 0.0% | $44.13 | $44.13 | — | GUG S&P500EQWTFI | 78355W858 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,552 | $627K | 0.0% | $73.32 | $73.32 | — | DEPOSITRY RCPT | 644206104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 35,988 | $627K | 0.0% | $17.42 | $17.42 | — | COM | 47804L102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,548 | $626K | 0.0% | $37.83 | $39.71 | -4.8% | NY REG SH NEW | 500472303 |
| MHK | MOHAWK INDS INC | 2,259 | $623K | 0.0% | $275.79 | $268.29 | +2.8% | COM | 608190104 |
| — | TWENTY FIRST CENTY FOX INC | 18,196 | $621K | 0.0% | $34.13 | $34.13 | — | CL B | 90130A200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,581 | $620K | 0.0% | $16.95 * | $10.42 | -0.9% | SH BEN INT | 20451Q104 |
| BCPC | BALCHEM CORP | 7,698 | $620K | 0.0% | $80.54 * | $79.37 | -2.7% | COM | 057665200 |
| HTO | SJW GROUP | 9,702 | $619K | 0.0% | $63.80 | $63.29 | +0.9% | COM | 784305104 |
| NYF | ISHARES TR | 11,102 | $619K | 0.0% | $55.76 | $55.84 | -0.1% | NEW YORK MUN ETF | 464288323 |
| OLN | OLIN CORP | 17,357 | $618K | 0.0% | $35.61 * | $28.32 | +0.3% | COM PAR $1 | 680665205 |
| CCJ | CAMECO CORP | 66,814 | $617K | 0.0% | $9.23 * | $9.03 | -0.7% | COM | 13321L108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 25,701 | $616K | 0.0% | $23.97 | $23.36 | +2.5% | SELECT FINL | 23908L108 |
| TBI | TRUEBLUE INC | 22,367 | $615K | 0.0% | $27.50 | $26.52 | +3.7% | COM | 89785X101 |
| — | FRANKLIN LTD DURATION INC TR | 51,940 | $614K | 0.0% | $11.82 | $11.82 | — | COM | 35472T101 |
| CFA | VICTORY PORTFOLIOS II | 12,578 | $614K | 0.0% | $48.82 | $47.34 | +3.0% | SHS US 500 VOLA | 92647N766 |
| ROL | ROLLINS INC | 13,131 | $611K | 0.0% | $46.53 * | $18.51 | +1.4% | COM | 775711104 |
| LIT | GLOBAL X FDS | 15,726 | $610K | 0.0% | $38.79 | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| WT | WISDOMTREE INVTS INC | 48,537 | $609K | 0.0% | $12.55 | $11.48 | +9.4% | COM | 97717P104 |
| — | RED HAT INC | 5,067 | $609K | 0.0% | $120.19 | $120.19 | — | COM | 756577102 |
| CASY | CASEYS GEN STORES INC | 5,440 | $609K | 0.0% | $111.95 * | $107.91 | -2.0% | COM | 147528103 |
| — | PCM FUND INC | 52,524 | $608K | 0.0% | $11.58 | $11.58 | — | COM | 69323T101 |
| NICE | NICE LTD | 6,583 | $605K | 0.0% | $91.90 | $85.10 | +8.0% | SPONSORED ADR | 653656108 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,964 | $603K | 0.0% | $33.57 | $33.57 | — | SPON ADR NEW | 594837304 |
| TDOC | TELADOC INC | 17,278 | $602K | 0.0% | $34.84 | $33.21 | +4.9% | COM | 87918A105 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,786 | $601K | 0.0% | $17.79 | $17.79 | — | CL A | 609720107 |
| — | TWENTY FIRST CENTY FOX INC | 17,388 | $600K | 0.0% | $34.51 | $34.51 | — | CL A | 90130A101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,222 | $600K | 0.0% | $45.38 * | $36.64 | +5.5% | COM | 130788102 |
| — | ANSYS INC | 4,068 | $600K | 0.0% | $147.49 | $147.49 | — | COM | 03662Q105 |
| — | MFA FINL INC | 75,702 | $600K | 0.0% | $7.93 | $7.93 | — | COM | 55272X102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,511 | $599K | 0.0% | $20.30 | $20.16 | +0.7% | NAS CLNEDG GREEN | 33733E500 |
| — | ORBITAL ATK INC | 4,537 | $597K | 0.0% | $131.58 | $131.58 | — | COM | 68557N103 |
| XME | SPDR SERIES TRUST | 16,377 | $596K | 0.0% | $36.39 | $32.60 | +11.6% | S&P METALS MNG | 78464A755 |
| EA | ELECTRONIC ARTS INC | 5,678 | $596K | 0.0% | $104.97 * | $108.08 | -5.5% | COM | 285512109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,117 | $594K | 0.0% | $18.49 | $17.73 | +4.3% | COM NEW | 652526203 |
| RYN | RAYONIER INC | 18,758 | $593K | 0.0% | $31.61 | $31.61 | — | COM | 754907103 |
| — | TRITON INTL LTD | 15,803 | $592K | 0.0% | $37.46 | $37.46 | — | CL A | G9078F107 |
| — | XEROX CORP | 20,290 | $591K | 0.0% | $29.13 | $29.13 | — | COM NEW | 984121608 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,066 | $591K | 0.0% | $13.72 * | $5.90 | -1.6% | COM | 70806A106 |
| — | ENVISION HEALTHCARE CORP | 17,076 | $590K | 0.0% | $34.55 | $34.55 | — | COM | 29414D100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,150 | $589K | 0.0% | $17.25 | $17.25 | — | COM | 670695105 |
| — | BLACKROCK FLOATING RATE INCO | 42,252 | $588K | 0.0% | $13.92 | $13.92 | — | COM | 091941104 |
| — | BARNES GROUP INC | 9,278 | $587K | 0.0% | $63.27 | $63.27 | — | COM | 067806109 |
| STIP | ISHARES TR | 5,854 | $585K | 0.0% | $99.93 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,590 | $584K | 0.0% | $29.81 * | $21.16 | +24.2% | SHS | G9456A100 |
| — | TATA MTRS LTD | 17,637 | $583K | 0.0% | $33.06 | $33.06 | — | SPONSORED ADR | 876568502 |
| IFGL | ISHARES TR | 19,408 | $582K | 0.0% | $29.99 | $29.64 | +1.2% | INTL DEV RE ETF | 464288489 |
| IGV | ISHARES TR | 3,758 | $581K | 0.0% | $154.60 * | $30.80 | +0.4% | NA TEC SFTWR ETF | 464287515 |
| — | NUVEEN INTER DURATION MN TMF | 44,537 | $579K | 0.0% | $13.00 | $13.00 | — | COM | 670671106 |
| OSK | OSHKOSH CORP | 6,372 | $579K | 0.0% | $90.87 * | $76.94 | +3.9% | COM | 688239201 |
| AES | AES CORP | 53,401 | $578K | 0.0% | $10.82 * | $8.06 | +0.5% | COM | 00130H105 |
| AADR | ADVISORSHARES TR | 9,802 | $577K | 0.0% | $58.87 | $57.08 | +3.1% | ADVISORSHS ETF | 00768Y206 |
| GAA | CAMBRIA ETF TR | 20,959 | $576K | 0.0% | $27.48 | $27.14 | +1.3% | GLB ASSET ALLO | 132061607 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,835 | $575K | 0.0% | $13.42 | $13.42 | — | COM | 66706L101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,779 | $574K | 0.0% | $206.55 * | $125.16 | 0.0% | COM NEW | 25264R207 |
| — | ENCANA CORP | 42,962 | $573K | 0.0% | $13.34 | $13.34 | — | COM | 292505104 |
| WAT | WATERS CORP | 2,966 | $573K | 0.0% | $193.19 | $193.09 | +0.0% | COM | 941848103 |
| SIL | GLOBAL X FDS | 17,520 | $572K | 0.0% | $32.65 | $31.98 | +2.1% | GLOBAL X SILVER | 37954Y848 |
| — | FIRST TRUST SPECIALTY FINANC | 92,954 | $571K | 0.0% | $6.14 | $6.14 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASST MNGD MUN FD INC | 40,541 | $571K | 0.0% | $14.08 | $14.08 | — | COM | 95766M105 |
| — | EATON VANCE MUN BD FD | 45,551 | $570K | 0.0% | $12.51 | $12.51 | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 34,445 | $570K | 0.0% | $16.55 | $16.55 | — | INTL DIV ACHV | 73935X716 |
| — | BALDWIN & LYONS INC | 23,792 | $570K | 0.0% | $23.96 | $23.96 | — | CL B | 057755209 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 39,514 | $569K | 0.0% | $14.40 | $14.40 | — | COM | 74433A109 |
| — | ISHARES TR | 22,795 | $569K | 0.0% | $24.96 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | GANNETT CO INC | 48,988 | $568K | 0.0% | $11.59 | $11.59 | — | COM | 36473H104 |
| SPIP | SPDR SERIES TRUST | 10,061 | $566K | 0.0% | $56.26 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| IEP | ICAHN ENTERPRISES LP | 10,639 | $564K | 0.0% | $53.01 | $53.01 | — | DEPOSITARY UNIT | 451100101 |
| SPEM | SPDR INDEX SHS FDS | 14,793 | $564K | 0.0% | $38.13 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| GOOD | GLADSTONE COML CORP | 26,780 | $564K | 0.0% | $21.06 | $21.06 | — | COM | 376536108 |
| — | U S SILICA HLDGS INC | 17,260 | $562K | 0.0% | $32.56 | $32.56 | — | COM | 90346E103 |
| GHC | GRAHAM HLDGS CO | 1,006 | $562K | 0.0% | $558.65 * | $521.65 | -1.4% | COM | 384637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,443 | $562K | 0.0% | $87.23 | $87.23 | — | COM CL A | 848574109 |
| RMD | RESMED INC | 6,619 | $561K | 0.0% | $84.76 * | $76.27 | +2.7% | COM | 761152107 |
| — | BLACKROCK ENH CAP & INC FD I | 34,234 | $561K | 0.0% | $16.39 | $16.39 | — | COM | 09256A109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 56,345 | $561K | 0.0% | $9.96 | $9.96 | — | COM | 67077N106 |
| OKTA | OKTA INC | 21,900 | $561K | 0.0% | $25.62 | $27.96 | -8.4% | CL A | 679295105 |
| W | WAYFAIR INC | 6,980 | $560K | 0.0% | $80.23 | $70.27 | +14.2% | CL A | 94419L101 |
| — | PACWEST BANCORP DEL | 11,104 | $560K | 0.0% | $50.43 | $50.43 | — | COM | 695263103 |
| CBRE | CBRE GROUP INC | 12,917 | $559K | 0.0% | $43.28 | $41.45 | +4.5% | CL A | 12504L109 |
| — | CANADIAN PAC RY LTD | 3,057 | $559K | 0.0% | $182.86 | $182.86 | — | COM | 13645T100 |
| WPP | WPP PLC NEW | 6,163 | $558K | 0.0% | $90.54 | $88.62 | +2.2% | ADR | 92937A102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,981 | $557K | 0.0% | $19.91 | $19.91 | — | COM | 45781W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,241 | $556K | 0.0% | $89.09 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| COMT | ISHARES U S ETF TR | 15,305 | $556K | 0.0% | $36.33 | $35.99 | +1.0% | COMMOD SEL STG | 46431W853 |
| DVA | DAVITA INC | 7,661 | $554K | 0.0% | $72.31 | $61.54 | +17.4% | COM | 23918K108 |
| ROG | ROGERS CORP | 3,423 | $554K | 0.0% | $161.85 | $150.77 | +7.4% | COM | 775133101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,916 | $553K | 0.0% | $24.13 | $23.80 | +1.4% | COM | 01741R102 |
| — | ABIOMED INC | 2,948 | $552K | 0.0% | $187.25 | $187.25 | — | COM | 003654100 |
| ICOW | PACER FDS TR | 18,822 | $552K | 0.0% | $29.33 | $28.49 | +3.0% | DEVELOPED MRKT | 69374H873 |
| EL | LAUDER ESTEE COS INC | 4,325 | $550K | 0.0% | $127.17 * | $108.54 | +6.1% | CL A | 518439104 |
| ENTG | ENTEGRIS INC | 18,049 | $550K | 0.0% | $30.47 * | $29.39 | -0.6% | COM | 29362U104 |
| SMLV | SPDR SER TR | 6,019 | $550K | 0.0% | $91.38 | $95.92 | -4.8% | SSGA US SMAL ETF | 78468R887 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,346 | $550K | 0.0% | $25.77 * | $21.67 | -1.9% | COM | 20786W107 |
| — | HALYARD HEALTH INC | 11,865 | $548K | 0.0% | $46.19 | $46.19 | — | COM | 40650V100 |
| WSBC | WESBANCO INC | 13,454 | $547K | 0.0% | $40.66 | $40.85 | -0.5% | COM | 950810101 |
| JXI | ISHARES TR | 11,035 | $547K | 0.0% | $49.57 | $51.63 | -4.1% | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 15,585 | $547K | 0.0% | $35.10 | $35.10 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TR II | 21,549 | $546K | 0.0% | $25.34 | $25.34 | — | EM MRK LOW VOL | 73937B662 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,748 | $545K | 0.0% | $50.71 | $50.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| — | POWERSHARES ETF TR II | 41,450 | $545K | 0.0% | $13.15 | $13.15 | — | GBL CLEAN ENER | 73936T615 |
| ABCB | AMERIS BANCORP | 11,303 | $545K | 0.0% | $48.22 * | $43.24 | -0.2% | COM | 03076K108 |
| DEUS | DBX ETF TR | 16,979 | $545K | 0.0% | $32.10 | $31.27 | +2.5% | XTRACK RUSS 1000 | 233051481 |
| — | UNITI GROUP INC | 30,606 | $544K | 0.0% | $17.77 | $17.77 | — | COM | 91325V108 |
| CLF | CLEVELAND CLIFFS INC | 75,222 | $542K | 0.0% | $7.21 * | $6.30 | +8.4% | COM | 185899101 |
| — | INVESCO CALIF VALUE MUN INC | 43,067 | $542K | 0.0% | $12.59 | $12.59 | — | COM | 46132H106 |
| — | TESARO INC | 6,536 | $542K | 0.0% | $82.93 | $82.93 | — | COM | 881569107 |
| — | HORIZONS ETF TR I | 22,091 | $542K | 0.0% | $24.53 | $24.53 | — | HORIZONS NASDAQ | 44053G108 |
| — | 1ST CONSTITUTION BANCORP | 29,563 | $541K | 0.0% | $18.30 | $18.30 | — | COM | 31986N102 |
| — | AEGON N V | 85,924 | $541K | 0.0% | $6.30 | $6.30 | — | NY REGISTRY SH | 007924103 |
| — | VMWARE INC | 4,311 | $540K | 0.0% | $125.26 | $125.26 | — | CL A COM | 928563402 |
| — | NUVEEN MASSACHUSETS QLT MUN | 37,762 | $539K | 0.0% | $14.27 | $14.27 | — | COM | 67061E104 |
| — | BGC PARTNERS INC | 35,634 | $538K | 0.0% | $15.10 | $15.10 | — | CL A | 05541T101 |
| LULU | LULULEMON ATHLETICA INC | 6,831 | $537K | 0.0% | $78.61 | $66.66 | +17.9% | COM | 550021109 |
| — | NUVEEN BUILD AMER BD FD | 24,372 | $536K | 0.0% | $21.99 | $21.99 | — | COM | 67074C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,024 | $535K | 0.0% | $132.95 * | $65.35 | +1.8% | MIDCP 400 GRTH | 921932869 |
| DIV | GLOBAL X FDS | 20,910 | $535K | 0.0% | $25.59 | $25.40 | +0.8% | GLOBX SUPDV US | 37950E291 |
| — | PUTNAM PREMIER INCOME TR | 100,146 | $534K | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| — | BLACKROCK LTD DURATION INC T | 33,608 | $534K | 0.0% | $15.89 | $15.89 | — | COM SHS | 09249W101 |
| ITT | ITT INC | 10,006 | $534K | 0.0% | $53.37 | $50.19 | +6.3% | COM | 45073V108 |
| — | ISHARES TR | 21,027 | $533K | 0.0% | $25.35 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| — | STUDENT TRANSN INC | 86,648 | $532K | 0.0% | $6.14 | $6.14 | — | COM | 86388A108 |
| — | LAZARD LTD | 10,066 | $528K | 0.0% | $52.45 | $52.45 | — | SHS A | G54050102 |
| XPH | SPDR SERIES TRUST | 12,127 | $528K | 0.0% | $43.54 | $42.52 | +2.3% | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST II | 10,816 | $527K | 0.0% | $48.72 | $48.72 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AIMMUNE THERAPEUTICS INC | 13,932 | $527K | 0.0% | $37.83 | $37.83 | — | COM | 00900T107 |
| JLL | JONES LANG LASALLE INC | 3,536 | $527K | 0.0% | $149.04 | $139.61 | +5.5% | COM | 48020Q107 |
| — | PROVIDENT BANCORP INC | 19,906 | $527K | 0.0% | $26.47 | $26.47 | — | COM | 74383X109 |
| SR | SPIRE INC | 7,005 | $526K | 0.0% | $75.09 | $75.09 | — | COM | 84857L101 |
| FDS | FACTSET RESH SYS INC | 2,725 | $525K | 0.0% | $192.66 * | $176.95 | +0.6% | COM | 303075105 |
| EWZ | ISHARES INC | 12,960 | $524K | 0.0% | $40.43 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,383 | $524K | 0.0% | $22.41 | $22.41 | — | GUG MULTI ASSET | 18383M506 |
| — | CITRIX SYS INC | 5,944 | $523K | 0.0% | $87.99 | $87.99 | — | COM | 177376100 |
| TRGP | TARGA RES CORP | 10,799 | $523K | 0.0% | $48.43 * | $32.63 | +9.1% | COM | 87612G101 |
| EPC | EDGEWELL PERS CARE CO | 8,788 | $522K | 0.0% | $59.40 * | $57.38 | -5.6% | COM | 28035Q102 |
| — | SHIP FINANCE INTERNATIONAL L | 33,628 | $521K | 0.0% | $15.49 | $15.49 | — | SHS | G81075106 |
| VNO | VORNADO RLTY TR | 6,664 | $521K | 0.0% | $78.18 | $78.18 | — | SH BEN INT | 929042109 |
| — | ALLETE INC | 7,009 | $521K | 0.0% | $74.33 | $74.33 | — | COM NEW | 018522300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,088 | $518K | 0.0% | $36.77 | $36.77 | — | MULTIFACTOR FI | 47804J404 |
| TECH | BIO TECHNE CORP | 3,993 | $517K | 0.0% | $129.48 * | $30.48 | +2.0% | COM | 09073M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,457 | $516K | 0.0% | $26.52 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| — | RITE AID CORP | 262,093 | $516K | 0.0% | $1.97 | $1.97 | — | COM | 767754104 |
| FLS | FLOWSERVE CORP | 12,234 | $515K | 0.0% | $42.10 * | $35.32 | +0.7% | COM | 34354P105 |
| IXP | ISHARES TR | 8,501 | $515K | 0.0% | $60.58 | $59.94 | +1.0% | GLOB TELECOM ETF | 464287275 |
| AVB | AVALONBAY CMNTYS INC | 2,883 | $514K | 0.0% | $178.29 * | $136.97 | -0.9% | COM | 053484101 |
| — | NEW YORK MTG TR INC | 20,914 | $512K | 0.0% | $24.48 | $24.48 | — | PFD-C CONV | 649604808 |
| QSR | RESTAURANT BRANDS INTL INC | 8,331 | $512K | 0.0% | $61.46 | $64.14 | -4.1% | COM | 76131D103 |
| — | GOLDCORP INC NEW | 40,118 | $512K | 0.0% | $12.76 | $12.76 | — | COM | 380956409 |
| RNST | RENASANT CORP | 12,508 | $511K | 0.0% | $40.85 | $41.75 | -2.1% | COM | 75970E107 |
| — | GABELLI UTIL TR | 71,836 | $510K | 0.0% | $7.10 | $7.10 | — | COM | 36240A101 |
| APLE | APPLE HOSPITALITY REIT INC | 25,987 | $510K | 0.0% | $19.63 | $19.63 | — | COM NEW | 03784Y200 |
| TGNA | TEGNA INC | 36,193 | $510K | 0.0% | $14.09 | $13.08 | +7.6% | COM | 87901J105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 32,019 | $510K | 0.0% | $15.93 | $15.93 | — | COM SHS BN INT | 09257D102 |
| AL | AIR LEASE CORP | 10,581 | $509K | 0.0% | $48.11 * | $38.14 | +9.7% | CL A | 00912X302 |
| — | NUSTAR ENERGY LP | 16,967 | $508K | 0.0% | $29.94 | $29.94 | — | UNIT COM | 67058H102 |
| — | CAVIUM INC | 6,058 | $508K | 0.0% | $83.86 | $83.86 | — | COM | 14964U108 |
| ING | ING GROEP N V | 27,502 | $508K | 0.0% | $18.47 | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| SURE | ADVISORSHARES TR | 7,115 | $508K | 0.0% | $71.40 | $69.12 | +3.4% | WILSHIRE BUYBACK | 00768Y818 |
| KWR | QUAKER CHEM CORP | 3,368 | $508K | 0.0% | $150.83 | $154.68 | -2.5% | COM | 747316107 |
| GXC | SPDR INDEX SHS FDS | 4,732 | $507K | 0.0% | $107.14 | $106.74 | +0.4% | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TRUST | 12,843 | $507K | 0.0% | $39.48 | $39.48 | — | ENERGY SEC POR | 73935X385 |
| MTZ | MASTEC INC | 10,344 | $506K | 0.0% | $48.92 | $44.61 | +9.7% | COM | 576323109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,091 | $506K | 0.0% | $55.66 | $52.98 | +5.0% | COM | 803607100 |
| SCHR | SCHWAB STRATEGIC TR | 9,456 | $504K | 0.0% | $53.30 * | $26.82 | -0.6% | INTRM TRM TRES | 808524854 |
| SILC | SILICOM LTD | 7,193 | $504K | 0.0% | $70.07 | $68.33 | +2.6% | ORD | M84116108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,098 | $503K | 0.0% | $122.74 | $119.50 | +2.8% | VNG RUS3000IDX | 92206C599 |
| WSR | WHITESTONE REIT | 34,928 | $503K | 0.0% | $14.40 | $14.40 | — | COM | 966084204 |
| — | IMMUNOMEDICS INC | 31,072 | $502K | 0.0% | $16.16 | $16.16 | — | COM | 452907108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,291 | $502K | 0.0% | $152.54 * | $121.86 | +2.0% | COM | 459506101 |
| — | PINNACLE FINL PARTNERS INC | 7,557 | $501K | 0.0% | $66.30 | $66.30 | — | COM | 72346Q104 |
| — | POWERSHARES ETF TRUST | 17,983 | $500K | 0.0% | $27.80 | $27.80 | — | DYN UTIL PORTF | 73935X591 |
| — | SPRINT CORP | 84,864 | $500K | 0.0% | $5.89 | $5.89 | — | COM SER 1 | 85207U105 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,785 | $499K | 0.0% | $64.10 | $63.65 | +0.7% | RIVRFRNT DYN DEV | 33739P608 |
| — | WYNDHAM WORLDWIDE CORP | 4,294 | $498K | 0.0% | $115.98 | $115.98 | — | COM | 98310W108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 49,706 | $498K | 0.0% | $10.02 | $10.02 | — | COM | 67076E107 |
| — | VANECK VECTORS ETF TR | 23,455 | $497K | 0.0% | $21.19 | $21.19 | — | RUSSIA ETF | 92189F403 |
| — | APTIV PLC | 5,860 | $497K | 0.0% | $84.81 | $84.81 | — | SHS | G6095L109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,196 | $497K | 0.0% | $80.21 | $80.42 | -0.2% | EMERG MKT BD ETF | 921946885 |
| PETS | PETMED EXPRESS INC | 10,918 | $497K | 0.0% | $45.52 | $39.40 | +15.5% | COM | 716382106 |
| — | ETFS SILVER TR | 30,104 | $497K | 0.0% | $16.51 | $16.51 | — | SILVER SHS | 26922X107 |
| — | NAVIOS MARITIME PARTNERS L P | 210,107 | $496K | 0.0% | $2.36 | $2.36 | — | UNIT LPI | Y62267102 |
| — | SONIC CORP | 18,014 | $495K | 0.0% | $27.48 | $27.48 | — | COM | 835451105 |
| MELI | MERCADOLIBRE INC | 1,574 | $495K | 0.0% | $314.49 | $270.39 | +16.4% | COM | 58733R102 |
| OGS | ONE GAS INC | 6,730 | $493K | 0.0% | $73.25 | $75.81 | -3.4% | COM | 68235P108 |
| — | CRANE CO | 5,527 | $493K | 0.0% | $89.20 | $89.20 | — | COM | 224399105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $489K | 0.0% | $618.99 | $639.76 | -3.2% | COM | 592688105 |
| — | ADVENT CLAYMORE CV SECS & IN | 30,768 | $489K | 0.0% | $15.89 | $15.89 | — | COM | 00764C109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,194 | $488K | 0.0% | $47.87 | $48.95 | -2.2% | COM NEW | 457985208 |
| — | NUVEEN CALIF MUN VALUE FD | 47,918 | $488K | 0.0% | $10.18 | $10.18 | — | COM | 67062C107 |
| XXCHNXX | CHINA FD INC | 22,461 | $486K | 0.0% | $21.64 | $21.64 | — | COM | 169373107 |
| FNLC | FIRST BANCORP INC ME | 17,795 | $485K | 0.0% | $27.25 * | $19.97 | -8.7% | COM | 31866P102 |
| BCS | BARCLAYS PLC | 44,337 | $483K | 0.0% | $10.89 | $10.15 | +7.4% | ADR | 06738E204 |
| CE | CELANESE CORP DEL | 4,511 | $483K | 0.0% | $107.07 * | $90.95 | +0.9% | COM SER A | 150870103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,743 | $482K | 0.0% | $41.05 | $41.05 | — | MULTIFACTOR TE | 47804J602 |
| ABFL | TRIMTABS ETF TR | 14,256 | $481K | 0.0% | $33.74 | $32.61 | +3.4% | ALL CAP US FREE | 89628W302 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,865 | $481K | 0.0% | $17.26 | $17.26 | — | COM | 72200N106 |
| — | BEACON ROOFING SUPPLY INC | 7,522 | $480K | 0.0% | $63.81 | $63.81 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,387 | $480K | 0.0% | $89.10 | $86.95 | +2.5% | COM | 09061G101 |
| QDF | FLEXSHARES TR | 10,638 | $479K | 0.0% | $45.03 | $43.59 | +3.3% | QUALT DIVD IDX | 33939L860 |
| — | SKECHERS U S A INC | 12,617 | $477K | 0.0% | $37.81 | $37.81 | — | CL A | 830566105 |
| REET | ISHARES TR | 18,083 | $472K | 0.0% | $26.10 | $25.82 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,550 | $472K | 0.0% | $18.47 | $14.32 | +28.9% | COM | 19459J104 |
| — | ETF MANAGERS TR | 13,820 | $470K | 0.0% | $34.01 | $34.01 | — | ETHO CLIMATE LEA | 26924G888 |
| BHF | BRIGHTHOUSE FINL INC | 8,010 | $470K | 0.0% | $58.68 | $59.17 | -0.9% | COM | 10922N103 |
| UTL | UNITIL CORP | 10,285 | $469K | 0.0% | $45.60 | $50.18 | -9.1% | COM | 913259107 |
| — | INDEXIQ ETF TR | 16,332 | $467K | 0.0% | $28.59 | $28.59 | — | IQ GLB RES ETF | 45409B883 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,420 | $465K | 0.0% | $13.91 | $13.91 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,767 | $465K | 0.0% | $14.19 | $14.19 | — | COM | 09254L107 |
| FRME | FIRST MERCHANTS CORP | 11,028 | $464K | 0.0% | $42.07 * | $33.01 | -1.2% | COM | 320817109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,288 | $464K | 0.0% | $34.92 | $34.92 | — | PARTNERSHIP UNIT | G16258108 |
| GPN | GLOBAL PMTS INC | 4,615 | $463K | 0.0% | $100.33 * | $95.16 | +0.3% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 9,737 | $462K | 0.0% | $47.45 * | $29.24 | +9.7% | COM | 84265V105 |
| XPO | XPO LOGISTICS INC | 5,046 | $462K | 0.0% | $91.56 * | $25.57 | +23.9% | COM | 983793100 |
| — | REALITY SHS ETF TR | 17,727 | $462K | 0.0% | $26.06 | $26.06 | — | DIVS ETF | 75605A108 |
| — | POWERSHARES ETF TRUST | 3,976 | $460K | 0.0% | $115.69 | $115.69 | — | NASD INTNT ETF | 73935X146 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,185 | $459K | 0.0% | $16.29 | $15.48 | +5.2% | UNIT BEN INT | 46428R107 |
| MMS | MAXIMUS INC | 6,410 | $459K | 0.0% | $71.61 | $67.34 | +6.3% | COM | 577933104 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,678 | $458K | 0.0% | $52.78 | $52.41 | +0.6% | COM | 421906108 |
| — | MORGAN STANLEY CHINA A SH FD | 19,595 | $458K | 0.0% | $23.37 | $23.37 | — | COM | 617468103 |
| — | INVESCO QUALITY MUNI INC TRS | 36,561 | $457K | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,396 | $457K | 0.0% | $134.57 | $138.70 | -2.9% | SHS USD | G50871105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,534 | $457K | 0.0% | $60.66 | $60.66 | — | GUGG CHN TECH | 18383Q135 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,167 | $453K | 0.0% | $29.87 | $27.66 | +7.9% | SHS | V5633W109 |
| — | TEXAS PAC LD TR | 1,015 | $453K | 0.0% | $446.31 | $446.31 | — | SUB CTF PROP I T | 882610108 |
| — | FIRST TR MLP & ENERGY INCOME | 28,893 | $452K | 0.0% | $15.64 | $15.64 | — | COM | 33739B104 |
| FLTR | VANECK VECTORS ETF TR | 17,799 | $450K | 0.0% | $25.28 | $25.26 | +0.0% | INVT GRADE FLTG | 92189F486 |
| — | DUKE REALTY CORP | 16,523 | $450K | 0.0% | $27.23 | $27.23 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,908 | $449K | 0.0% | $65.00 | $55.35 | +17.5% | COM | 00971T101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 19,414 | $448K | 0.0% | $23.08 | $23.08 | — | COM | 67074Q102 |
| IRBTQ | IROBOT CORP | 5,843 | $448K | 0.0% | $76.67 | $72.02 | +6.5% | COM | 462726100 |
| FAF | FIRST AMERN FINL CORP | 7,982 | $447K | 0.0% | $56.00 * | $41.05 | +4.6% | COM | 31847R102 |
| HUN | HUNTSMAN CORP | 13,435 | $447K | 0.0% | $33.27 | $30.63 | +8.7% | COM | 447011107 |
| — | LIBERTY ALL STAR EQUITY FD | 70,894 | $447K | 0.0% | $6.31 | $6.31 | — | SH BEN INT | 530158104 |
| PBF | PBF ENERGY INC | 12,593 | $446K | 0.0% | $35.42 | $30.91 | +14.7% | CL A | 69318G106 |
| DKS | DICKS SPORTING GOODS INC | 15,478 | $445K | 0.0% | $28.75 * | $21.56 | +4.6% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,220 | $445K | 0.0% | $13.81 | $13.81 | — | COM | 09254E103 |
| SECT | NORTHERN LTS FD TR IV | 16,287 | $445K | 0.0% | $27.32 | $26.61 | +2.8% | MAIN SECTR ROTN | 66538H591 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,464 | $444K | 0.0% | $81.26 * | $64.73 | -4.0% | COM | 890110109 |
| PLUG | PLUG POWER INC | 187,740 | $443K | 0.0% | $2.36 | $2.56 | -8.0% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED GBL DIV T | 35,393 | $443K | 0.0% | $12.52 | $12.52 | — | COM | 092501105 |
| HSIC | SCHEIN HENRY INC | 6,322 | $442K | 0.0% | $69.91 * | $58.00 | -5.5% | COM | 806407102 |
| RBB | RBB BANCORP | 16,144 | $442K | 0.0% | $27.38 | $24.76 | +10.5% | COM | 74930B105 |
| — | MICHAEL KORS HLDGS LTD | 7,014 | $442K | 0.0% | $63.02 | $63.02 | — | SHS | G60754101 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,972 | $442K | 0.0% | $13.01 | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| MOS | MOSAIC CO NEW | 17,195 | $441K | 0.0% | $25.65 * | $20.19 | +11.8% | COM | 61945C103 |
| FLEX | FLEX LTD | 24,519 | $441K | 0.0% | $17.99 * | $13.52 | +0.3% | ORD | Y2573F102 |
| BWFG | BANKWELL FINL GROUP INC | 12,828 | $441K | 0.0% | $34.38 * | $28.88 | -2.7% | COM | 06654A103 |
| — | CAROLINA FINL CORP NEW | 11,845 | $440K | 0.0% | $37.15 | $37.15 | — | COM | 143873107 |
| — | BLUE HILLS BANCORP INC | 21,915 | $440K | 0.0% | $20.08 | $20.08 | — | COM | 095573101 |
| FMC | F M C CORP | 4,653 | $440K | 0.0% | $94.56 * | $65.31 | +2.3% | COM NEW | 302491303 |
| FOLD | AMICUS THERAPEUTICS INC | 30,511 | $439K | 0.0% | $14.39 | $13.74 | +4.7% | COM | 03152W109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $438K | 0.0% | $20.40 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| LGLV | SPDR SER TR | 4,834 | $438K | 0.0% | $90.61 | $90.94 | -0.4% | SSGA US LRG ETF | 78468R804 |
| — | AGRIUM INC | 3,813 | $438K | 0.0% | $114.87 | $114.87 | — | COM | 008916108 |
| — | SYNGENTA AG | 4,707 | $437K | 0.0% | $92.84 | $92.84 | — | SPONSORED ADR | 87160A100 |
| — | EATON VANCE SR FLTNG RTE TR | 29,939 | $432K | 0.0% | $14.43 | $14.43 | — | COM | 27828Q105 |
| NOK | NOKIA CORP | 92,636 | $432K | 0.0% | $4.66 | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,682 | $431K | 0.0% | $29.36 | $28.30 | +3.7% | NASDAQ BK ETF | 33738R860 |
| — | STERLING BANCORP DEL | 17,491 | $430K | 0.0% | $24.58 | $24.58 | — | COM | 85917A100 |
| HRB | BLOCK H & R INC | 16,394 | $430K | 0.0% | $26.23 * | $18.93 | +1.6% | COM | 093671105 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,512 | $429K | 0.0% | $9.64 | $9.64 | — | COM | 27829G106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,784 | $429K | 0.0% | $31.12 | $31.12 | — | SH BEN INT | 939653101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,994 | $427K | 0.0% | $47.48 | $47.21 | +0.5% | COM SHS ANNUAL | 33718M105 |
| — | TICC CAPITAL CORP | 74,449 | $427K | 0.0% | $5.74 | $5.74 | — | COM | 87244T109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,514 | $427K | 0.0% | $40.61 | $38.67 | +5.0% | INDLS PROD DUR | 33734X150 |
| QUS | SPDR SER TR | 5,530 | $427K | 0.0% | $77.22 | $75.11 | +2.8% | MSCI USA STRTGIC | 78468R812 |
| EUDG | WISDOMTREE TR | 15,803 | $426K | 0.0% | $26.96 | $26.59 | +1.4% | EURO QTLY DIV GR | 97717X610 |
| — | TD AMERITRADE HLDG CORP | 8,322 | $426K | 0.0% | $51.19 | $51.19 | — | COM | 87236Y108 |
| DGRS | WISDOMTREE TR | 11,900 | $425K | 0.0% | $35.71 | $34.99 | +2.1% | US S CAP QTY DIV | 97717X651 |
| ESGD | ISHARES TR | 6,250 | $424K | 0.0% | $67.84 | $67.22 | +0.9% | MSCI EAFE ESG OP | 46435G516 |
| GWX | SPDR INDEX SHS FDS | 11,932 | $423K | 0.0% | $35.45 | $35.51 | -0.1% | S&P INTL SMLCP | 78463X871 |
| — | BEMIS INC | 8,827 | $422K | 0.0% | $47.81 | $47.81 | — | COM | 081437105 |
| QRVO | QORVO INC | 6,326 | $421K | 0.0% | $66.55 | $72.88 | -8.6% | COM | 74736K101 |
| — | PUTNAM MANAGED MUN INCOM TR | 56,794 | $421K | 0.0% | $7.41 | $7.41 | — | COM | 746823103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,186 | $421K | 0.0% | $192.59 | $192.59 | — | COM | 339041105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,958 | $421K | 0.0% | $52.90 | $50.65 | +4.6% | SPONSORED ADR | 82706C108 |
| EWBC | EAST WEST BANCORP INC | 6,900 | $420K | 0.0% | $60.87 * | $48.95 | +2.2% | COM | 27579R104 |
| BALL | BALL CORP | 11,098 | $420K | 0.0% | $37.84 * | $37.09 | -6.6% | COM | 058498106 |
| BKR | BAKER HUGHES A GE CO | 13,266 | $420K | 0.0% | $31.66 * | $25.56 | -1.2% | CL A | 05722G100 |
| GAP | GAP INC DEL | 12,329 | $420K | 0.0% | $34.07 * | $22.43 | +14.3% | COM | 364760108 |
| IGOV | ISHARES TR | 8,395 | $419K | 0.0% | $49.91 | $49.22 | +1.4% | INTL TREA BD ETF | 464288117 |
| — | BARNES & NOBLE INC | 62,536 | $419K | 0.0% | $6.70 | $6.70 | — | COM | 067774109 |
| — | STRATEGY SHS | 10,098 | $418K | 0.0% | $41.39 | $41.39 | — | ECOL STRAT ETF | 86280R209 |
| — | POWERSHARES ETF TRUST | 9,849 | $418K | 0.0% | $42.44 | $42.44 | — | RUSSELL MID GRW | 73935X807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,011 | $418K | 0.0% | $15.48 | $14.49 | +6.8% | ENERGY ALPHADX | 33734X127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,926 | $417K | 0.0% | $52.61 | $49.68 | +5.8% | SPONSORED ADR | 358029106 |
| WRB | BERKLEY W R CORP | 5,816 | $417K | 0.0% | $71.70 * | $16.98 | +4.5% | COM | 084423102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 36,683 | $417K | 0.0% | $11.37 | $11.37 | — | SH BEN INT | 46132E103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,320 | $416K | 0.0% | $17.84 | $17.84 | — | SHS | N31738102 |
| TELFY | TELEFONICA S A | 42,948 | $416K | 0.0% | $9.69 | $10.16 | -4.7% | SPONSORED ADR | 879382208 |
| — | BLACKROCK FLOAT RATE OME STR | 30,167 | $416K | 0.0% | $13.79 | $13.79 | — | COM | 09255X100 |
| — | GASLOG PARTNERS LP | 16,804 | $416K | 0.0% | $24.76 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| DLX | DELUXE CORP | 5,404 | $415K | 0.0% | $76.79 * | $49.78 | +6.9% | COM | 248019101 |
| XNTK | SPDR SERIES TRUST | 4,957 | $415K | 0.0% | $83.72 | $83.32 | +0.6% | NYSE TECH ETF | 78464A102 |
| — | ASSEMBLY BIOSCIENCES INC | 9,178 | $415K | 0.0% | $45.22 | $45.22 | — | COM | 045396108 |
| ESNT | ESSENT GROUP LTD | 9,549 | $415K | 0.0% | $43.46 * | $38.99 | -0.3% | COM | G3198U102 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,053 | $414K | 0.0% | $14.76 | $14.76 | — | COM | 74442F107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,075 | $413K | 0.0% | $12.88 | $12.88 | — | COM | 670677103 |
| — | ELKHORN ETF TR | 17,332 | $412K | 0.0% | $23.77 | $23.77 | — | S&P US HGH ETF | 287711501 |
| — | LASALLE HOTEL PPTYS | 14,626 | $411K | 0.0% | $28.10 | $28.10 | — | COM SH BEN INT | 517942108 |
| LITE | LUMENTUM HLDGS INC | 8,407 | $411K | 0.0% | $48.89 | $55.75 | -12.3% | COM | 55024U109 |
| PRK | PARK NATL CORP | 3,951 | $411K | 0.0% | $104.02 | $108.41 | -4.1% | COM | 700658107 |
| MCHI | ISHARES TR | 6,146 | $409K | 0.0% | $66.55 | $66.10 | +0.7% | MSCI CHINA ETF | 46429B671 |
| IDCC | INTERDIGITAL INC | 5,371 | $409K | 0.0% | $76.15 | $74.74 | +1.9% | COM | 45867G101 |
| TDG | TRANSDIGM GROUP INC | 1,487 | $408K | 0.0% | $274.38 * | $201.62 | +1.1% | COM | 893641100 |
| — | NATIXIS ETF TR | 9,150 | $408K | 0.0% | $44.59 | $44.59 | — | SEEYOND INTL ETF | 63873X109 |
| MBIN | MERCHANTS BANCORP IND | 20,678 | $407K | 0.0% | $19.68 * | $11.33 | +5.4% | COM | 58844R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,680 | $406K | 0.0% | $52.86 | $52.86 | — | GUGGENHEIM ETF | 18385P705 |
| AIA | ISHARES TR | 6,137 | $405K | 0.0% | $65.99 | $64.95 | +1.7% | ASIA 50 ETF | 464288430 |
| PWR | QUANTA SVCS INC | 10,350 | $405K | 0.0% | $39.13 | $36.80 | +4.2% | COM | 74762E102 |
| — | CONSTELLATION BRANDS INC | 1,780 | $405K | 0.0% | $227.53 | $227.53 | — | CL B | 21036P207 |
| — | 2U INC | 6,243 | $403K | 0.0% | $64.55 | $64.55 | — | COM | 90214J101 |
| — | LMP CAP & INCOME FD INC | 28,845 | $402K | 0.0% | $13.94 | $13.94 | — | COM | 50208A102 |
| — | WESTERN ASSET HIGH INCM FD I | 57,736 | $402K | 0.0% | $6.96 | $6.96 | — | COM | 95766J102 |
| — | BLACKSTONE GSO FLTING RTE FU | 22,343 | $402K | 0.0% | $17.99 | $17.99 | — | COM | 09256U105 |
| HUBS | HUBSPOT INC | 4,548 | $402K | 0.0% | $88.39 | $83.92 | +5.3% | COM | 443573100 |
| — | POWERSHARES ETF TRUST | 7,967 | $401K | 0.0% | $50.33 | $50.33 | — | CON DISCRE SEC | 73935X419 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,532 | $401K | 0.0% | $53.24 | $47.16 | +12.9% | COM | 681116109 |
| — | SALISBURY BANCORP INC | 8,962 | $400K | 0.0% | $44.63 | $44.63 | — | COM | 795226109 |
| — | EATON VANCE MUN INCOME 2028 | 19,260 | $399K | 0.0% | $20.72 | $20.72 | — | SHS | 27829U105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,349 | $399K | 0.0% | $29.89 | $28.83 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| — | TOTAL SYS SVCS INC | 5,033 | $398K | 0.0% | $79.08 | $79.08 | — | COM | 891906109 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,998 | $398K | 0.0% | $44.23 | $44.23 | — | COM | 948626106 |
| — | ISHARES TR | 15,879 | $398K | 0.0% | $25.06 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CATY | CATHAY GEN BANCORP | 9,415 | $397K | 0.0% | $42.17 * | $31.93 | +1.3% | COM | 149150104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,682 | $397K | 0.0% | $59.41 | $57.34 | +3.5% | SPON ADR SER B | 833635105 |
| — | QUALITY CARE PPTYS INC | 28,673 | $396K | 0.0% | $13.81 | $13.81 | — | COM | 747545101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,769 | $396K | 0.0% | $13.76 | $13.76 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE FLTING RATE INC | 27,587 | $395K | 0.0% | $14.32 | $14.32 | — | COM | 278279104 |
| AEM | AGNICO EAGLE MINES LTD | 8,563 | $395K | 0.0% | $46.13 * | $37.85 | +3.7% | COM | 008474108 |
| — | FLEXSHARES TR | 12,774 | $394K | 0.0% | $30.84 | $30.84 | — | CUR HDG EM IDX | 33939L712 |
| — | DREYFUS STRATEGIC MUNS INC | 45,485 | $393K | 0.0% | $8.64 | $8.64 | — | COM | 261932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,011 | $393K | 0.0% | $39.26 * | $25.96 | +4.0% | FNF GROUP COM | 31620R303 |
| — | TCW STRATEGIC INCOME FUND IN | 66,816 | $392K | 0.0% | $5.87 | $5.87 | — | COM | 872340104 |
| — | CYBERARK SOFTWARE LTD | 9,476 | $392K | 0.0% | $41.37 | $41.37 | — | SHS | M2682V108 |
| IDEV | ISHARES TR | 6,693 | $392K | 0.0% | $58.57 | $57.34 | +2.0% | CORE MSCI INTL | 46435G326 |
| TYL | TYLER TECHNOLOGIES INC | 2,212 | $392K | 0.0% | $177.22 | $177.53 | -0.3% | COM | 902252105 |
| TR | TOOTSIE ROLL INDS INC | 10,751 | $391K | 0.0% | $36.37 * | $30.59 | -0.3% | COM | 890516107 |
| — | TAHOE RES INC | 81,566 | $391K | 0.0% | $4.79 | $4.79 | — | COM | 873868103 |
| BB | BLACKBERRY LTD | 34,943 | $390K | 0.0% | $11.16 | $10.91 | +2.4% | COM | 09228F103 |
| — | BLACKROCK ENHANCED INTL DIV | 59,864 | $390K | 0.0% | $6.51 | $6.51 | — | COM BENE INTER | 092524107 |
| — | CARLYLE GROUP L P | 17,043 | $390K | 0.0% | $22.88 | $22.88 | — | COM UTS LTD PTN | 14309L102 |
| CAJPY | CANON INC | 10,433 | $390K | 0.0% | $37.38 | $37.39 | +0.0% | SPONSORED ADR | 138006309 |
| TER | TERADYNE INC | 9,305 | $390K | 0.0% | $41.91 * | $39.50 | +1.7% | COM | 880770102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,632 | $389K | 0.0% | $50.97 | $52.12 | -2.3% | CL B | 775109200 |
| — | BANK OF THE OZARKS | 8,012 | $388K | 0.0% | $48.43 | $48.43 | — | COM | 063904106 |
| — | HARBORONE BANCORP INC | 20,220 | $387K | 0.0% | $19.14 | $19.14 | — | COM | 41165F101 |
| DWX | SPDR INDEX SHS FDS | 9,373 | $386K | 0.0% | $41.18 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| CDW | CDW CORP | 5,547 | $385K | 0.0% | $69.41 * | $62.44 | +1.2% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 8,425 | $385K | 0.0% | $45.70 * | $5.52 | -17.2% | COM CL A | 88339J105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,415 | $385K | 0.0% | $10.87 | $10.87 | — | SH BEN INT | 18914E106 |
| HIW | HIGHWOODS PPTYS INC | 7,553 | $385K | 0.0% | $50.97 | $50.97 | — | COM | 431284108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 114,890 | $384K | 0.0% | $3.34 | $3.34 | — | SH BEN INT | 26200S101 |
| NMFC | NEW MTN FIN CORP | 28,122 | $381K | 0.0% | $13.55 * | $5.84 | -1.9% | COM | 647551100 |
| NDAQ | NASDAQ INC | 4,957 | $381K | 0.0% | $76.86 * | $22.22 | +1.9% | COM | 631103108 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,064 | $380K | 0.0% | $6.22 | $6.22 | — | COM | 092533108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,494 | $380K | 0.0% | $30.41 | $29.98 | +1.5% | MULTI INTL ETF | 47804J859 |
| — | CENTER COAST MLP & INFRSTR F | 38,055 | $379K | 0.0% | $9.96 | $9.96 | — | COM SHS | 151461100 |
| RGCO | RGC RES INC | 13,985 | $379K | 0.0% | $27.10 | $27.84 | -2.7% | COM | 74955L103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,644 | $378K | 0.0% | $22.71 | $22.71 | — | COM | 401664107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,039 | $378K | 0.0% | $75.01 | $75.01 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,470 | $377K | 0.0% | $14.80 | $14.80 | — | COM | 09254M105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 44,459 | $376K | 0.0% | $8.46 | $9.16 | -7.8% | COM | 760416107 |
| EWL | ISHARES INC | 10,570 | $376K | 0.0% | $35.57 | $34.85 | +2.1% | MSCI SWITZERLAND | 464286749 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,007 | $373K | 0.0% | $53.23 | $55.35 | -3.8% | SHS | G66721104 |
| — | POWERSHARES ETF TR II | 11,947 | $373K | 0.0% | $31.22 | $31.22 | — | 1000 EQ WHT PT | 73937B571 |
| — | DIREXION SHS ETF TR | 21,012 | $373K | 0.0% | $17.75 | $17.75 | — | DAILY JR BULL 3X | 25460E851 |
| — | BLACKROCK ENERGY & RES TR | 26,255 | $372K | 0.0% | $14.17 | $14.17 | — | COM | 09250U101 |
| GNR | SPDR INDEX SHS FDS | 7,571 | $371K | 0.0% | $49.00 | $47.07 | +4.3% | GLB NAT RESRCE | 78463X541 |
| SUN | SUNOCO LP | 13,070 | $371K | 0.0% | $28.39 | $28.39 | — | COM U REP LP | 86765K109 |
| — | CAMBRIDGE BANCORP | 4,655 | $371K | 0.0% | $79.70 | $79.70 | — | COM | 132152109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,855 | $370K | 0.0% | $24.91 | $24.91 | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES ETF TR II | 11,242 | $369K | 0.0% | $32.82 | $32.82 | — | I-30 LAD TREAS | 73936T524 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,728 | $369K | 0.0% | $135.26 | $131.94 | +2.5% | COM | 57164Y107 |
| CMC | COMMERCIAL METALS CO | 17,271 | $368K | 0.0% | $21.31 * | $17.11 | +7.3% | COM | 201723103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,248 | $368K | 0.0% | $9.62 | $9.62 | — | COM | 09253R105 |
| — | MORGAN STANLEY TRUSTS | 20,065 | $368K | 0.0% | $18.34 | $18.34 | — | INCOME SECS INC | 61745P874 |
| BOH | BANK HAWAII CORP | 4,286 | $367K | 0.0% | $85.63 * | $60.78 | +3.3% | COM | 062540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,109 | $367K | 0.0% | $89.32 * | $50.88 | +3.3% | COM | 754730109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,621 | $367K | 0.0% | $12.82 | $12.82 | — | COM | 02874P103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 29,709 | $365K | 0.0% | $12.29 | $12.29 | — | COM | 6706EP105 |
| — | LAKELAND BANCORP INC | 18,936 | $365K | 0.0% | $19.28 | $19.28 | — | COM | 511637100 |
| BLES | NORTHERN LTS FD TR IV | 12,803 | $364K | 0.0% | $28.43 | $27.66 | +2.8% | INSPIRE GBL HOPE | 66538H658 |
| QAI | INDEXIQ ETF TR | 11,950 | $364K | 0.0% | $30.46 | $30.18 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| — | NOVAVAX INC | 292,889 | $363K | 0.0% | $1.24 | $1.24 | — | COM | 670002104 |
| — | JUNIPER NETWORKS INC | 12,705 | $362K | 0.0% | $28.49 | $28.49 | — | COM | 48203R104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 24,789 | $362K | 0.0% | $14.60 | $14.60 | — | COM | 67090X107 |
| — | OAKTREE CAP GROUP LLC | 8,571 | $361K | 0.0% | $42.12 | $42.12 | — | UNIT CL A | 674001201 |
| XSD | SPDR SERIES TRUST | 5,165 | $361K | 0.0% | $69.89 | $70.05 | -0.3% | S&P SEMICNDCTR | 78464A862 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,272 | $360K | 0.0% | $57.40 * | $50.92 | +3.7% | COM | 829073105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 26,731 | $360K | 0.0% | $13.47 | $13.47 | — | COM | 24610V103 |
| LCII | LCI INDS | 2,764 | $359K | 0.0% | $129.88 * | $94.49 | +6.0% | COM | 50189K103 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,063 | $358K | 0.0% | $39.50 | $39.50 | — | COM UNIT L P | 89376V100 |
| NOW | SERVICENOW INC | 2,740 | $357K | 0.0% | $130.29 * | $24.86 | +4.9% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 4,307 | $354K | 0.0% | $82.19 | $85.67 | -4.1% | COM | 780287108 |
| — | HAWAIIAN HOLDINGS INC | 8,874 | $354K | 0.0% | $39.89 | $39.89 | — | COM | 419879101 |
| — | NUVEEN SELECT TAX FREE INCM | 24,198 | $354K | 0.0% | $14.63 | $14.63 | — | SH BEN INT | 67062F100 |
| LTC | LTC PPTYS INC | 8,132 | $354K | 0.0% | $43.53 | $43.53 | — | COM | 502175102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,222 | $354K | 0.0% | $109.87 | $109.19 | +0.5% | COM | 874054109 |
| CZNC | CITIZENS & NORTHN CORP | 14,706 | $353K | 0.0% | $24.00 * | $16.37 | -3.5% | COM | 172922106 |
| XRAY | DENTSPLY SIRONA INC | 5,365 | $353K | 0.0% | $65.80 | $63.59 | +3.5% | COM | 24906P109 |
| — | INVESCO TR INVT GRADE NY MUN | 25,643 | $352K | 0.0% | $13.73 | $13.73 | — | COM | 46131T101 |
| OPK | OPKO HEALTH INC | 71,756 | $352K | 0.0% | $4.91 | $5.80 | -15.5% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 11,385 | $351K | 0.0% | $30.83 | $30.83 | — | RUSSELL 2000 VAL | 73935X864 |
| IEZ | ISHARES TR | 9,778 | $351K | 0.0% | $35.90 | $33.69 | +6.6% | US OIL EQ&SV ETF | 464288844 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,814 | $351K | 0.0% | $124.73 * | $105.43 | +6.6% | COM | 12503M108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,732 | $350K | 0.0% | $29.83 | $29.83 | — | UNIT LTD INT | 822634101 |
| PTEN | PATTERSON UTI ENERGY INC | 15,170 | $349K | 0.0% | $23.01 | $20.72 | +11.0% | COM | 703481101 |
| YORW | YORK WTR CO | 10,288 | $349K | 0.0% | $33.92 * | $29.80 | -3.3% | COM | 987184108 |
| WOR | WORTHINGTON INDS INC | 7,902 | $348K | 0.0% | $44.04 * | $26.70 | +1.7% | COM | 981811102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,115 | $348K | 0.0% | $68.04 * | $56.74 | +7.3% | COM | 03820C105 |
| — | WESTERN ASSET CLYM INFL OPP | 30,425 | $347K | 0.0% | $11.41 | $11.41 | — | COM | 95766R104 |
| AVA | AVISTA CORP | 6,714 | $346K | 0.0% | $51.53 * | $36.82 | -0.3% | COM | 05379B107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,604 | $346K | 0.0% | $45.50 * | $31.23 | +0.9% | COM | 634865109 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,359 | $346K | 0.0% | $21.15 | $21.15 | — | COM | 018829101 |
| — | BLACKROCK CORE BD TR | 24,595 | $345K | 0.0% | $14.03 | $14.03 | — | SHS BEN INT | 09249E101 |
| — | SEMGROUP CORP | 11,433 | $345K | 0.0% | $30.18 | $30.18 | — | CL A | 81663A105 |
| — | CORE LABORATORIES N V | 3,153 | $345K | 0.0% | $109.42 | $109.42 | — | COM | N22717107 |
| ATR | APTARGROUP INC | 3,991 | $344K | 0.0% | $86.19 * | $78.39 | -0.9% | COM | 038336103 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,886 | $343K | 0.0% | $38.60 * | $31.63 | -3.3% | CL A | 043113208 |
| — | POWERSHARES ETF TR II | 4,481 | $343K | 0.0% | $76.55 | $76.55 | — | S&P SMCP IT PO | 73937B860 |
| — | MAZOR ROBOTICS LTD | 6,653 | $343K | 0.0% | $51.56 | $51.56 | — | SPONSORED ADS | 57886P103 |
| — | BOFI HLDG INC | 11,453 | $342K | 0.0% | $29.86 | $29.86 | — | COM | 05566U108 |
| — | EATON VANCE SH TM DR DIVR IN | 23,758 | $341K | 0.0% | $14.35 | $14.35 | — | COM | 27828V104 |
| — | BOULDER GROWTH & INCOME FD I | 30,783 | $341K | 0.0% | $11.08 | $11.08 | — | COM | 101507101 |
| EPI | WISDOMTREE TR | 12,253 | $341K | 0.0% | $27.83 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| SLRC | SOLAR CAP LTD | 16,806 | $340K | 0.0% | $20.23 * | $9.71 | -3.4% | COM | 83413U100 |
| — | BLACKROCK SCIENCE & TECH TR | 12,708 | $339K | 0.0% | $26.68 | $26.68 | — | SHS | 09258G104 |
| EXR | EXTRA SPACE STORAGE INC | 3,876 | $339K | 0.0% | $87.46 * | $62.24 | +4.5% | COM | 30225T102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,469 | $339K | 0.0% | $75.86 | $71.30 | +6.5% | CL A | 942749102 |
| COTY | COTY INC | 16,923 | $337K | 0.0% | $19.91 * | $15.46 | +17.0% | COM CL A | 222070203 |
| UNB | UNION BANKSHARES INC | 6,370 | $337K | 0.0% | $52.90 | $50.20 | +5.5% | COM | 905400107 |
| FCOR | FIDELITY | 6,616 | $337K | 0.0% | $50.94 | $50.82 | +0.2% | CORP BOND ETF | 316188101 |
| — | ARRAY BIOPHARMA INC | 26,305 | $337K | 0.0% | $12.81 | $12.81 | — | COM | 04269X105 |
| — | SEATTLE GENETICS INC | 6,287 | $336K | 0.0% | $53.44 | $53.44 | — | COM | 812578102 |
| — | FOREST CITY RLTY TR INC | 13,952 | $336K | 0.0% | $24.08 | $24.08 | — | COM CL A | 345605109 |
| — | CYS INVTS INC | 41,632 | $334K | 0.0% | $8.02 | $8.02 | — | COM | 12673A108 |
| AXGN | AXOGEN INC | 11,800 | $334K | 0.0% | $28.31 | $23.60 | +19.9% | COM | 05463X106 |
| HYEM | VANECK VECTORS ETF TR | 13,600 | $333K | 0.0% | $24.49 | $24.65 | -0.7% | EMERGING MKTS HI | 92189F353 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 6,809 | $331K | 0.0% | $48.61 | $47.23 | +2.9% | NASDAQ 100 EX | 33733E401 |
| — | SELECT INCOME REIT | 13,153 | $331K | 0.0% | $25.17 | $25.17 | — | COM SH BEN INT | 81618T100 |
| GEF | GREIF INC | 5,446 | $330K | 0.0% | $60.59 * | $42.39 | +7.1% | CL A | 397624107 |
| — | OPPENHEIMER ETF TR | 10,624 | $330K | 0.0% | $31.06 | $31.06 | — | ESG REV ETF | 68386C773 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,728 | $329K | 0.0% | $42.57 | $43.52 | -2.2% | COM | 538034109 |
| — | SANDY SPRING BANCORP INC | 8,430 | $329K | 0.0% | $39.03 | $39.03 | — | COM | 800363103 |
| — | INVESCO MUN OPPORTUNITY TR | 26,513 | $329K | 0.0% | $12.41 | $12.41 | — | COM | 46132C107 |
| ASML | ASML HOLDING N V | 1,894 | $329K | 0.0% | $173.71 | $176.43 | -1.5% | N Y REGISTRY SHS | N07059210 |
| FQAL | FIDELITY | 10,311 | $328K | 0.0% | $31.81 | $30.90 | +2.9% | QLTY FCTOR ETF | 316092790 |
| IPAC | ISHARES TR | 5,507 | $328K | 0.0% | $59.56 | $58.82 | +1.4% | CORE MSCI PAC | 46434V696 |
| — | BARCLAYS BK PLC | 1,918 | $328K | 0.0% | $171.01 | $171.01 | — | BARC YLD ETN LKD | 06742C152 |
| — | NUVEEN NORTH CAROLINA QLTY M | 25,395 | $328K | 0.0% | $12.92 | $12.92 | — | COM | 67060P100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,454 | $327K | 0.0% | $59.96 | $58.01 | +3.3% | JAPAN ALPHADEX | 33737J158 |
| R | RYDER SYS INC | 3,890 | $327K | 0.0% | $84.06 | $81.68 | +3.0% | COM | 783549108 |
| SSO | PROSHARES TR | 2,985 | $327K | 0.0% | $109.55 * | $12.94 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 11,276 | $327K | 0.0% | $29.00 | $27.67 | +4.8% | US CASH COWS 100 | 69374H881 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,525 | $327K | 0.0% | $59.19 * | $12.95 | +8.7% | COM | 45841N107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,553 | $327K | 0.0% | $210.56 * | $205.03 | -2.6% | CL A | 55825T103 |
| EWX | SPDR INDEX SHS FDS | 6,264 | $326K | 0.0% | $52.04 | $50.60 | +2.8% | S&P EMKTSC ETF | 78463X756 |
| WTFC | WINTRUST FINL CORP | 3,956 | $326K | 0.0% | $82.41 | $80.52 | +2.3% | COM | 97650W108 |
| FNDA | SCHWAB STRATEGIC TR | 8,606 | $326K | 0.0% | $37.88 * | $18.51 | +2.4% | SCHWAB FDT US SC | 808524763 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 18,589 | $326K | 0.0% | $17.54 | $17.54 | — | SHS | 879105104 |
| — | PENNS WOODS BANCORP INC | 6,998 | $326K | 0.0% | $46.58 | $46.58 | — | COM | 708430103 |
| — | NEKTAR THERAPEUTICS | 5,440 | $325K | 0.0% | $59.74 | $59.74 | — | COM | 640268108 |
| IHDG | WISDOMTREE TR | 10,247 | $325K | 0.0% | $31.72 | $31.40 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| ENSG | ENSIGN GROUP INC | 14,628 | $325K | 0.0% | $22.22 * | $20.90 | -3.1% | COM | 29358P101 |
| — | ALPS ETF TR | 10,923 | $325K | 0.0% | $29.75 | $29.75 | — | ALPS DORESEY | 00162Q486 |
| — | ALON USA PARTNERS LP | 18,985 | $324K | 0.0% | $17.07 | $17.07 | — | UT LTDPART INT | 02052T109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,951 | $324K | 0.0% | $15.46 | $15.46 | — | COM | 09253T101 |
| ZION | ZIONS BANCORPORATION | 6,376 | $324K | 0.0% | $50.82 | $47.89 | +6.1% | COM | 989701107 |
| PKX | POSCO | 4,144 | $324K | 0.0% | $78.19 | $73.94 | +5.7% | SPONSORED ADR | 693483109 |
| — | BP PRUDHOE BAY RTY TR | 16,123 | $324K | 0.0% | $20.10 | $20.10 | — | UNIT BEN INT | 055630107 |
| — | TENNECO INC | 5,514 | $323K | 0.0% | $58.58 | $58.58 | — | COM | 880349105 |
| — | ENSCO PLC | 54,681 | $323K | 0.0% | $5.91 | $5.91 | — | SHS CLASS A | G3157S106 |
| — | VERSUM MATLS INC | 8,527 | $323K | 0.0% | $37.88 | $37.88 | — | COM | 92532W103 |
| — | SPLUNK INC | 3,904 | $323K | 0.0% | $82.74 | $82.74 | — | COM | 848637104 |
| SHE | SPDR SER TR | 4,548 | $322K | 0.0% | $70.80 | $71.13 | -0.4% | SSGA GNDER ETF | 78468R747 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 10,863 | $322K | 0.0% | $29.64 | $29.22 | +1.6% | DIVERSFD EQT ETF | 46641Q845 |
| LII | LENNOX INTL INC | 1,543 | $321K | 0.0% | $208.04 * | $176.78 | +7.0% | COM | 526107107 |
| 1741046D | STERIS PLC | 3,670 | $321K | 0.0% | $87.47 | $87.47 | — | SHS USD | G84720104 |
| NDSN | NORDSON CORP | 2,195 | $321K | 0.0% | $146.24 * | $117.82 | +14.1% | COM | 655663102 |
| — | DISH NETWORK CORP | 6,678 | $319K | 0.0% | $47.77 | $47.77 | — | CL A | 25470M109 |
| BSET | BASSETT FURNITURE INDS INC | 8,462 | $318K | 0.0% | $37.58 * | $25.59 | -1.2% | COM | 070203104 |
| SPYD | SPDR SER TR | 8,480 | $318K | 0.0% | $37.50 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| OLP | ONE LIBERTY PPTYS INC | 12,233 | $317K | 0.0% | $25.91 | $25.91 | — | COM | 682406103 |
| CNC | CENTENE CORP DEL | 3,145 | $317K | 0.0% | $100.79 * | $48.44 | +4.1% | COM | 15135B101 |
| ALLE | ALLEGION PUB LTD CO | 3,989 | $317K | 0.0% | $79.47 * | $75.87 | -4.9% | ORD SHS | G0176J109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,185 | $316K | 0.0% | $51.09 | $50.94 | +0.4% | FT STRG INCM ETF | 33739Q309 |
| ARI | APOLLO COML REAL EST FIN INC | 17,086 | $315K | 0.0% | $18.44 | $18.44 | — | COM | 03762U105 |
| — | LATAM AIRLS GROUP S A | 22,600 | $314K | 0.0% | $13.89 | $13.89 | — | SPONSORED ADR | 51817R106 |
| ARLP | ALLIANCE RES PARTNER L P | 15,956 | $314K | 0.0% | $19.68 | $19.68 | — | UT LTD PART | 01877R108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,073 | $314K | 0.0% | $19.54 | $17.74 | +10.2% | COM | 671807105 |
| BDN | BRANDYWINE RLTY TR | 17,196 | $313K | 0.0% | $18.20 | $18.20 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 3,828 | $313K | 0.0% | $81.77 * | $75.08 | +5.6% | COM | 29084Q100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,579 | $313K | 0.0% | $20.09 | $21.74 | -7.5% | CLASS A | G4095J109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,998 | $312K | 0.0% | $78.04 | $77.29 | +0.9% | LONG TERM TREAS | 92206C847 |
| UBS | UBS GROUP AG | 16,903 | $311K | 0.0% | $18.40 | $17.38 | +5.8% | SHS | H42097107 |
| — | POWERSHARES ACT MANG COMM FD | 17,827 | $311K | 0.0% | $17.45 | $17.45 | — | OPT YLD DIV | 73937V106 |
| MTW | MANITOWOC CO INC | 7,907 | $311K | 0.0% | $39.33 | $38.67 | +1.7% | COM NEW | 563571405 |
| ACGL | ARCH CAP GROUP LTD | 3,413 | $310K | 0.0% | $90.83 * | $30.41 | -5.4% | ORD | G0450A105 |
| FDBC | FIDELITY D & D BANCORP INC | 7,505 | $310K | 0.0% | $41.31 * | $30.98 | +6.7% | COM | 31609R100 |
| — | NEW YORK MTG TR INC | 50,141 | $309K | 0.0% | $6.16 | $6.16 | — | COM PAR $.02 | 649604501 |
| — | POWERSHARES ETF TRUST II | 15,040 | $309K | 0.0% | $20.55 | $20.55 | — | DWA EMKT MOM PTF | 73936Q207 |
| KMPR | KEMPER CORP DEL | 4,470 | $308K | 0.0% | $68.90 | $64.49 | +6.8% | COM | 488401100 |
| DMLP | DORCHESTER MINERALS LP | 20,273 | $308K | 0.0% | $15.19 | $15.19 | — | COM UNIT | 25820R105 |
| — | ANDEAVOR LOGISTICS LP | 6,652 | $307K | 0.0% | $46.15 | $46.15 | — | COM UNIT LP INT | 03350F106 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,142 | $306K | 0.0% | $17.85 | $17.85 | — | COM | 46131B100 |
| CIEN | CIENA CORP | 14,623 | $306K | 0.0% | $20.93 | $21.20 | -1.3% | COM NEW | 171779309 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,713 | $305K | 0.0% | $11.42 | $11.42 | — | COM SHS | 6706EN100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,752 | $305K | 0.0% | $12.32 | $12.32 | — | COM | 27827Y109 |
| GYLD | ARROW ETF TR | 16,924 | $304K | 0.0% | $17.96 | $18.09 | -0.6% | ARROW DJ GLB YLD | 04273H104 |
| IQLT | ISHARES TR | 10,266 | $304K | 0.0% | $29.61 | $29.30 | +1.2% | INTL QLTY FACTOR | 46434V456 |
| RL | RALPH LAUREN CORP | 2,922 | $303K | 0.0% | $103.70 * | $78.67 | +12.8% | CL A | 751212101 |
| CLH | CLEAN HARBORS INC | 5,566 | $302K | 0.0% | $54.26 | $54.14 | +0.1% | COM | 184496107 |
| BLDP | BALLARD PWR SYS INC NEW | 68,515 | $302K | 0.0% | $4.41 | $4.89 | -9.7% | COM | 058586108 |
| GHYG | ISHARES INC | 5,990 | $302K | 0.0% | $50.42 | $50.91 | -0.9% | US INTL HGH YLD | 464286178 |
| SHYD | VANECK VECTORS ETF TR | 12,473 | $302K | 0.0% | $24.21 | $24.37 | -0.7% | SHORT HIGH YIELD | 92189F387 |
| — | WADDELL & REED FINL INC | 13,540 | $302K | 0.0% | $22.30 | $22.30 | — | CL A | 930059100 |
| — | INVESCO MUN TR | 24,124 | $302K | 0.0% | $12.52 | $12.52 | — | COM | 46131J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,321 | $302K | 0.0% | $10.30 | $10.22 | +0.7% | SPONSORED ADR | 71654V408 |
| SFM | SPROUTS FMRS MKT INC | 12,353 | $301K | 0.0% | $24.37 | $21.20 | +14.9% | COM | 85208M102 |
| — | PHYSICIANS RLTY TR | 16,734 | $301K | 0.0% | $17.99 | $17.99 | — | COM | 71943U104 |
| TDC | TERADATA CORP DEL | 7,808 | $300K | 0.0% | $38.42 | $35.75 | +7.6% | COM | 88076W103 |
| — | INVESTORS BANCORP INC NEW | 21,605 | $300K | 0.0% | $13.89 | $13.89 | — | COM | 46146L101 |
| — | NABRIVA THERAPEUTICS PLC | 50,010 | $299K | 0.0% | $5.98 | $5.98 | — | SHS | G63637105 |
| TTEK | TETRA TECH INC NEW | 6,179 | $298K | 0.0% | $48.23 * | $9.70 | -0.8% | COM | 88162G103 |
| BIZD | VANECK VECTORS ETF TR | 17,976 | $298K | 0.0% | $16.58 | $17.15 | -3.2% | BDC INCOME ETF | 92189F411 |
| — | ISHARES TR | 11,843 | $297K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BARCLAYS BK PLC | 45,274 | $296K | 0.0% | $6.54 | $6.54 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TRUST | 11,618 | $295K | 0.0% | $25.39 | $25.39 | — | WILDERHILL CN EN | 73935X112 |
| LKQ | LKQ CORP | 7,263 | $295K | 0.0% | $40.62 * | $34.36 | +6.3% | COM | 501889208 |
| NVRI | HARSCO CORP | 15,837 | $295K | 0.0% | $18.63 | $19.27 | -3.2% | COM | 415864107 |
| — | ISHARES TR | 11,620 | $295K | 0.0% | $25.39 | $25.39 | — | IBONDS DEC21 ETF | 46435G789 |
| GAIN | GLADSTONE INVT CORP | 26,476 | $295K | 0.0% | $11.14 * | $4.55 | +6.8% | COM | 376546107 |
| CAKE | CHEESECAKE FACTORY INC | 6,129 | $295K | 0.0% | $48.13 * | $38.14 | +6.3% | COM | 163072101 |
| MASI | MASIMO CORP | 3,474 | $295K | 0.0% | $84.92 | $86.74 | -2.2% | COM | 574795100 |
| — | AMERICAN RAILCAR INDS INC | 7,059 | $294K | 0.0% | $41.65 | $41.65 | — | COM | 02916P103 |
| XPHTX | PIONEER HIGH INCOME TR | 30,245 | $294K | 0.0% | $9.72 | $9.72 | — | COM | 72369H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,818 | $293K | 0.0% | $103.97 | $108.72 | -4.5% | CL A | 989207105 |
| — | VEDANTA LTD | 14,046 | $293K | 0.0% | $20.86 | $20.86 | — | SPONSORED ADR | 92242Y100 |
| — | POWERSHARES ETF TR II | 10,910 | $293K | 0.0% | $26.86 | $26.86 | — | DWA TACT MLT | 73937B399 |
| — | BLACKROCK DEBT STRAT FD INC | 25,006 | $293K | 0.0% | $11.72 | $11.72 | — | COM NEW | 09255R202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,242 | $293K | 0.0% | $130.69 * | $93.55 | +4.4% | COM | 015271109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,557 | $292K | 0.0% | $18.77 | $18.77 | — | COM | 78573L106 |
| SOCL | GLOBAL X FDS | 8,850 | $292K | 0.0% | $32.99 | $32.85 | +0.3% | SOCIAL MED ETF | 37950E416 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,176 | $292K | 0.0% | $31.82 | $31.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| WAB | WABTEC CORP | 3,560 | $290K | 0.0% | $81.46 * | $72.84 | +6.6% | COM | 929740108 |
| — | CARDIOVASCULAR SYS INC DEL | 12,258 | $290K | 0.0% | $23.66 | $23.66 | — | COM | 141619106 |
| — | U S CONCRETE INC | 3,454 | $289K | 0.0% | $83.67 | $83.67 | — | COM NEW | 90333L201 |
| GLP | GLOBAL PARTNERS LP | 17,200 | $287K | 0.0% | $16.69 | $16.69 | — | COM UNITS | 37946R109 |
| MKSI | MKS INSTRUMENT INC | 3,038 | $287K | 0.0% | $94.47 * | $93.43 | -5.1% | COM | 55306N104 |
| SAM | BOSTON BEER INC | 1,501 | $287K | 0.0% | $191.21 | $178.64 | +7.0% | CL A | 100557107 |
| ASIX | ADVANSIX INC | 6,797 | $286K | 0.0% | $42.08 * | $39.12 | -1.7% | COM | 00773T101 |
| — | ALLEGHANY CORP DEL | 479 | $286K | 0.0% | $597.08 | $597.08 | — | COM | 017175100 |
| DBJP | DBX ETF TR | 6,455 | $285K | 0.0% | $44.15 | $42.96 | +2.6% | XTRACK MSCI JAPN | 233051507 |
| — | ISHARES TR | 7,243 | $281K | 0.0% | $38.80 | $38.80 | — | MLTFACT TECH | 46435G540 |
| SHAK | SHAKE SHACK INC | 6,488 | $280K | 0.0% | $43.16 | $38.75 | +11.5% | CL A | 819047101 |
| XHS | SPDR SERIES TRUST | 4,540 | $280K | 0.0% | $61.67 | $59.42 | +3.6% | HLTH CARE SVCS | 78464A573 |
| — | JETPAY CORP | 110,063 | $280K | 0.0% | $2.54 | $2.54 | — | COM | 477177109 |
| RYAAY | RYANAIR HLDGS PLC | 2,676 | $279K | 0.0% | $104.26 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| GII | SPDR INDEX SHS FDS | 5,382 | $279K | 0.0% | $51.84 | $52.35 | -1.0% | S&P GBLINF ETF | 78463X855 |
| AGGY | WISDOMTREE TR | 5,510 | $279K | 0.0% | $50.64 | $50.69 | +0.1% | BARCLYS YLD AGGR | 97717X511 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,979 | $279K | 0.0% | $23.29 | $23.45 | -0.7% | COM | 33734G108 |
| — | M D C HLDGS INC | 8,719 | $278K | 0.0% | $31.88 | $31.88 | — | COM | 552676108 |
| — | TEKLA WORLD HEALTHCARE FD | 20,403 | $278K | 0.0% | $13.63 | $13.63 | — | BEN INT SHS | 87911L108 |
| — | NOBLE ENERGY INC | 9,552 | $278K | 0.0% | $29.10 | $29.10 | — | COM | 655044105 |
| — | WESTERN ASSET MUN HI INCM FD | 37,383 | $277K | 0.0% | $7.41 | $7.41 | — | COM | 95766N103 |
| — | THOMSON REUTERS CORP | 6,365 | $277K | 0.0% | $43.52 | $43.52 | — | COM | 884903105 |
| CTRE | CARETRUST REIT INC | 16,537 | $277K | 0.0% | $16.75 | $16.75 | — | COM | 14174T107 |
| — | BLUEBIRD BIO INC | 1,553 | $277K | 0.0% | $178.36 | $178.36 | — | COM | 09609G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,805 | $277K | 0.0% | $98.75 * | $95.48 | +0.7% | COM | 955306105 |
| — | EXCHANGE LISTED FDS TR | 8,283 | $277K | 0.0% | $33.44 | $33.44 | — | KNLDG LD WD ETF | 30151E608 |
| — | CBL & ASSOC PPTYS INC | 48,719 | $276K | 0.0% | $5.67 | $5.67 | — | COM | 124830100 |
| — | ETFS PLATINUM TR | 3,121 | $276K | 0.0% | $88.43 | $88.43 | — | SH BEN INT | 26922V101 |
| ONEV | SPDR SER TR | 3,804 | $276K | 0.0% | $72.56 | $73.48 | -1.2% | RUSSELL LOW VOL | 78468R754 |
| SYBT | STOCK YDS BANCORP INC | 7,301 | $275K | 0.0% | $37.67 | $38.37 | -1.7% | COM | 861025104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,034 | $275K | 0.0% | $10.17 | $10.17 | — | COM | 72200M108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 9,033 | $275K | 0.0% | $30.44 | $30.44 | — | COM UT REP LTD | 257454108 |
| CBT | CABOT CORP | 4,448 | $274K | 0.0% | $61.60 * | $49.17 | +2.8% | COM | 127055101 |
| — | ISHARES TR | 10,710 | $274K | 0.0% | $25.58 | $25.58 | — | IBONDS MAR18 ETF | 46432FAW7 |
| STBA | S & T BANCORP INC | 6,849 | $273K | 0.0% | $39.86 | $40.48 | -1.7% | COM | 783859101 |
| — | POWERSHARES ETF TR II | 12,216 | $273K | 0.0% | $22.35 | $22.35 | — | EMER MRKT PORT | 73936T763 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,246 | $273K | 0.0% | $121.55 * | $59.89 | +1.7% | MIDCP 400 VAL | 921932844 |
| — | KALA PHARMACEUTICALS INC | 14,751 | $273K | 0.0% | $18.51 | $18.51 | — | COM | 483119103 |
| FPI | FARMLAND PARTNERS INC | 31,425 | $273K | 0.0% | $8.69 | $8.69 | — | COM | 31154R109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,487 | $272K | 0.0% | $78.00 | $78.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | UBS AG JERSEY BRH | 13,086 | $272K | 0.0% | $20.79 | $20.79 | — | ETRAC WELLS BDCI | 902641588 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,047 | $272K | 0.0% | $10.44 | $10.44 | — | COM | 72201C109 |
| — | CIT GROUP INC | 5,497 | $271K | 0.0% | $49.30 | $49.30 | — | COM NEW | 125581801 |
| EWT | ISHARES INC | 7,483 | $271K | 0.0% | $36.22 | $37.11 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| — | KAYNE ANDERSON ENRGY TTL RT | 26,920 | $271K | 0.0% | $10.07 | $10.07 | — | COM | 48660P104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,652 | $271K | 0.0% | $14.53 | $14.53 | — | COM | 09253W104 |
| NGD | NEW GOLD INC CDA | 81,965 | $270K | 0.0% | $3.29 | $3.36 | -2.0% | COM | 644535106 |
| — | FERRELLGAS PARTNERS L.P. | 63,042 | $270K | 0.0% | $4.28 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | CREDIT SUISSE HIGH YLD BND F | 94,760 | $269K | 0.0% | $2.84 | $2.84 | — | SH BEN INT | 22544F103 |
| NTAP | NETAPP INC | 4,856 | $269K | 0.0% | $55.40 * | $40.54 | +10.2% | COM | 64110D104 |
| — | MEREDITH CORP | 4,056 | $268K | 0.0% | $66.07 | $66.07 | — | COM | 589433101 |
| — | WISDOMTREE TR | 8,408 | $268K | 0.0% | $31.87 | $31.87 | — | US TOTAL EARNING | 97717W596 |
| LMAT | LEMAITRE VASCULAR INC | 8,429 | $268K | 0.0% | $31.79 * | $31.63 | -7.0% | COM | 525558201 |
| JPXN | ISHARES TR | 4,134 | $268K | 0.0% | $64.83 | $63.69 | +2.0% | JPX NIKKEI 400 | 464287382 |
| — | CIMAREX ENERGY CO | 2,193 | $268K | 0.0% | $122.21 | $122.21 | — | COM | 171798101 |
| — | VOXX INTL CORP | 47,649 | $267K | 0.0% | $5.60 | $5.60 | — | CL A | 91829F104 |
| MLN | VANECK VECTORS ETF TR | 13,100 | $266K | 0.0% | $20.31 | $20.15 | +0.9% | AMT FREE LONG MU | 92189F536 |
| NRG | NRG ENERGY INC | 9,351 | $266K | 0.0% | $28.45 * | $22.53 | +4.7% | COM NEW | 629377508 |
| — | VICTORY PORTFOLIOS II | 5,894 | $266K | 0.0% | $45.13 | $45.13 | — | SHS US DISCOVRY | 92647N774 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,536 | $266K | 0.0% | $15.17 | $15.17 | — | COM | 09254F100 |
| — | PIMCO MUNICIPAL INCOME FD | 20,419 | $265K | 0.0% | $12.98 | $12.98 | — | COM | 72200R107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 28,014 | $265K | 0.0% | $9.46 | $9.46 | — | COM SH BEN INT N | 021060207 |
| — | VANTIV INC | 3,604 | $265K | 0.0% | $73.53 | $73.53 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 3,529 | $264K | 0.0% | $74.81 | $74.81 | — | S&P SMCP CONSU | 73937B605 |
| NXDT | NEXPOINT CR STRATEGIES FD | 10,406 | $263K | 0.0% | $25.27 | $25.27 | — | COM NEW | 65340G205 |
| — | POWERSHARES ETF TRUST | 21,136 | $263K | 0.0% | $12.44 | $12.44 | — | GBL LSTD PVT EQT | 73935X195 |
| SNN | SMITH & NEPHEW PLC | 7,514 | $263K | 0.0% | $35.00 | $36.38 | -3.8% | SPDN ADR NEW | 83175M205 |
| — | RYDEX ETF TRUST | 4,515 | $263K | 0.0% | $58.25 | $58.25 | — | GUG S&P500EQWTEN | 78355W866 |
| AGI | ALAMOS GOLD INC NEW | 40,266 | $262K | 0.0% | $6.51 * | $6.15 | -0.2% | COM CL A | 011532108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,072 | $262K | 0.0% | $85.29 | $85.29 | — | CL A COM | 811065101 |
| — | PIMCO ETF TR | 5,205 | $262K | 0.0% | $50.34 | $50.34 | — | 1-3YR USTREIDX | 72201R106 |
| KB | KB FINANCIAL GROUP INC | 4,472 | $262K | 0.0% | $58.59 | $53.10 | +10.2% | SPONSORED ADR | 48241A105 |
| DDD | 3-D SYS CORP DEL | 30,270 | $262K | 0.0% | $8.66 | $10.28 | -16.0% | COM NEW | 88554D205 |
| RODM | LATTICE STRATEGIES TR | 8,971 | $262K | 0.0% | $29.21 | $28.80 | +1.4% | HARTFORD MLT ETF | 518416102 |
| MTN | VAIL RESORTS INC | 1,227 | $261K | 0.0% | $212.71 | $223.89 | -5.1% | COM | 91879Q109 |
| WSO | WATSCO INC | 1,533 | $261K | 0.0% | $170.25 | $165.20 | +2.9% | COM | 942622200 |
| CHH | CHOICE HOTELS INTL INC | 3,349 | $260K | 0.0% | $77.64 * | $68.14 | +6.5% | COM | 169905106 |
| GNW | GENWORTH FINL INC | 83,531 | $260K | 0.0% | $3.11 | $3.46 | -10.0% | COM CL A | 37247D106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 19,638 | $260K | 0.0% | $13.24 | $13.24 | — | COM | 670979103 |
| NFRA | FLEXSHARES TR | 5,343 | $260K | 0.0% | $48.66 | $48.21 | +1.1% | STOXX GLOBR INF | 33939L795 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,240 | $259K | 0.0% | $12.80 | $12.80 | — | COM | 72200T103 |
| — | TRIANGLE CAP CORP | 27,312 | $259K | 0.0% | $9.48 | $9.48 | — | COM | 895848109 |
| — | COHERENT INC | 916 | $259K | 0.0% | $282.75 | $282.75 | — | COM | 192479103 |
| SMH | VANECK VECTORS ETF TR | 2,653 | $259K | 0.0% | $97.63 * | $49.84 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| — | CYRUSONE INC | 4,335 | $258K | 0.0% | $59.52 | $59.52 | — | COM | 23283R100 |
| — | HD SUPPLY HLDGS INC | 6,435 | $258K | 0.0% | $40.09 | $40.09 | — | COM | 40416M105 |
| — | DEUTSCHE BK AG LONDON | 10,051 | $257K | 0.0% | $25.57 | $25.57 | — | ETN DJ HY 2022 | 25153Q658 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,651 | $257K | 0.0% | $26.63 | $26.63 | — | SHS | 33848W106 |
| ULST | SSGA ACTIVE ETF TR | 6,368 | $256K | 0.0% | $40.20 | $40.26 | -0.2% | ULT SHT TRM BD | 78467V707 |
| — | HEALTHCARE RLTY TR | 7,967 | $256K | 0.0% | $32.13 | $32.13 | — | COM | 421946104 |
| — | SUPERVALU INC | 11,852 | $256K | 0.0% | $21.60 | $21.60 | — | COM NEW | 868536301 |
| FTS | FORTIS INC | 6,968 | $256K | 0.0% | $36.74 * | $27.08 | -0.1% | COM | 349553107 |
| EVX | VANECK VECTORS ETF TR | 2,940 | $255K | 0.0% | $86.73 * | $17.17 | +1.2% | ENVIRONMENTAL SV | 92189F304 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,452 | $255K | 0.0% | $10.87 | $10.87 | — | COM UNIT LTD PT | Y2188B108 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,570 | $255K | 0.0% | $45.78 | $45.78 | — | COM UNIT | 874697105 |
| SLX | VANECK VECTORS ETF TR | 5,570 | $255K | 0.0% | $45.78 | $43.05 | +6.5% | STEEL ETF | 92189F205 |
| PUK | PRUDENTIAL PLC | 5,027 | $255K | 0.0% | $50.73 | $49.10 | +3.4% | ADR | 74435K204 |
| ISCG | ISHARES TR | 1,422 | $255K | 0.0% | $179.32 * | $29.20 | +2.4% | MRGSTR SM CP GR | 464288604 |
| — | CHINA PETE & CHEM CORP | 3,478 | $255K | 0.0% | $73.32 | $73.32 | — | SPON ADR H SHS | 16941R108 |
| SPMD | SPDR SERIES TRUST | 7,600 | $254K | 0.0% | $33.42 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| — | POWERSHARES ETF TR II | 10,309 | $254K | 0.0% | $24.64 | $24.64 | — | NY MUNI BD ETF | 73936T458 |
| GBF | ISHARES TR | 2,233 | $254K | 0.0% | $113.75 | $114.12 | -0.2% | GOV/CRED BD ETF | 464288596 |
| — | ARRIS INTL INC | 9,891 | $254K | 0.0% | $25.68 | $25.68 | — | SHS | G0551A103 |
| IGHG | PROSHARES TR | 3,294 | $254K | 0.0% | $77.11 | $76.94 | +0.1% | INVT INT RT HG | 74347B607 |
| EWW | ISHARES INC | 5,128 | $253K | 0.0% | $49.34 | $50.79 | -3.0% | MSCI MEXICO ETF | 464286822 |
| — | NEUBERGER BERMAN INTER MUNI | 17,073 | $253K | 0.0% | $14.82 | $14.82 | — | COM | 64124P101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,546 | $253K | 0.0% | $71.35 * | $60.32 | +3.4% | COM | 044186104 |
| — | POWERSHARES ETF TRUST | 3,492 | $252K | 0.0% | $72.16 | $72.16 | — | HLTHCR SEC POR | 73935X351 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,290 | $252K | 0.0% | $76.60 | $72.33 | +5.9% | COM | 808625107 |
| ISHG | ISHARES TR | 2,994 | $252K | 0.0% | $84.17 | $83.46 | +0.9% | 3YRTB ETF | 464288125 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,034 | $251K | 0.0% | $41.60 | $43.20 | -3.7% | COM | 49338L103 |
| — | GLOBAL X FDS | 25,444 | $251K | 0.0% | $9.86 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | LIBERTY PPTY TR | 5,826 | $251K | 0.0% | $43.08 | $43.08 | — | SH BEN INT | 531172104 |
| — | CONCHO RES INC | 1,668 | $251K | 0.0% | $150.48 | $150.48 | — | COM | 20605P101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 16,682 | $251K | 0.0% | $15.05 | $15.05 | — | COM | 25158Y102 |
| SGU | STAR GROUP L P | 23,285 | $250K | 0.0% | $10.74 | $10.68 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| — | CITY OFFICE REIT INC | 19,222 | $250K | 0.0% | $13.01 | $13.01 | — | COM | 178587101 |
| — | POWERSHARES ETF TR II | 8,852 | $250K | 0.0% | $28.24 | $28.24 | — | DWA TCTL SCTR | 73937B498 |
| IEX | IDEX CORP | 1,894 | $250K | 0.0% | $132.00 * | $116.63 | +2.6% | COM | 45167R104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,163 | $250K | 0.0% | $214.96 * | $20.50 | -1.1% | COM | 191098102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,781 | $249K | 0.0% | $25.46 | $25.46 | — | SP ADR PREF S | 780097739 |
| BCO | BRINKS CO | 3,169 | $249K | 0.0% | $78.57 * | $74.14 | -2.7% | COM | 109696104 |
| ESE | ESCO TECHNOLOGIES INC | 4,125 | $249K | 0.0% | $60.36 * | $58.98 | -0.8% | COM | 296315104 |
| FND | FLOOR & DECOR HLDGS INC | 5,125 | $249K | 0.0% | $48.59 | $40.41 | +20.5% | CL A | 339750101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,670 | $249K | 0.0% | $25.75 | $25.75 | — | COM | 35086T109 |
| — | ENERGOUS CORP | 12,785 | $249K | 0.0% | $19.48 | $19.48 | — | COM | 29272C103 |
| — | COHEN & STEERS SLT PFD INCM | 8,788 | $248K | 0.0% | $28.22 | $28.22 | — | COM | 19248Y107 |
| — | BHP BILLITON PLC | 6,156 | $248K | 0.0% | $40.29 | $40.29 | — | SPONSORED ADR | 05545E209 |
| — | MINDBODY INC | 8,123 | $247K | 0.0% | $30.41 | $30.41 | — | COM CL A | 60255W105 |
| — | ENSTAR GROUP LIMITED | 1,230 | $247K | 0.0% | $200.81 | $200.81 | — | SHS | G3075P101 |
| USCI | UNITED STS COMMODITY INDEX F | 5,805 | $247K | 0.0% | $42.55 | $40.87 | +4.1% | COMM IDX FND | 911717106 |
| — | LEGG MASON ETF INVT TR | 8,864 | $247K | 0.0% | $27.87 | $27.87 | — | CLRBRG GWT ETF | 524682101 |
| EGP | EASTGROUP PPTY INC | 2,795 | $247K | 0.0% | $88.37 | $88.37 | — | COM | 277276101 |
| NTES | NETEASE INC | 714 | $247K | 0.0% | $345.94 | $312.31 | +10.5% | SPONSORED ADR | 64110W102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,420 | $246K | 0.0% | $19.81 | $19.81 | — | COM | 56064K100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,670 | $246K | 0.0% | $36.88 | $36.02 | +2.3% | SML CAP VAL AL | 33737M409 |
| FUL | FULLER H B CO | 4,539 | $245K | 0.0% | $53.98 * | $50.07 | -3.1% | COM | 359694106 |
| GATX | GATX CORP | 3,933 | $245K | 0.0% | $62.29 * | $51.12 | +2.9% | COM | 361448103 |
| FFIV | F5 NETWORKS INC | 1,869 | $245K | 0.0% | $131.09 | $124.22 | +5.6% | COM | 315616102 |
| — | ISHARES INC | 7,381 | $244K | 0.0% | $33.06 | $33.06 | — | MSCI FRNTR100ETF | 464286145 |
| — | ILG INC | 8,585 | $244K | 0.0% | $28.42 | $28.42 | — | COM | 44967H101 |
| CW | CURTISS WRIGHT CORP | 2,003 | $244K | 0.0% | $121.82 * | $113.58 | +3.4% | COM | 231561101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 18,486 | $243K | 0.0% | $13.15 | $13.15 | — | COM | 31647Q106 |
| BCC | BOISE CASCADE CO DEL | 6,084 | $243K | 0.0% | $39.94 * | $24.90 | +7.8% | COM | 09739D100 |
| — | PROSPECT CAPITAL CORPORATION | 242,000 | $243K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PINNACLE ENTMT INC NEW | 7,436 | $243K | 0.0% | $32.68 | $32.68 | — | COM | 72348Y105 |
| WAFD | WASHINGTON FED INC | 7,093 | $243K | 0.0% | $34.26 * | $26.67 | -0.1% | COM | 938824109 |
| CATH | GLOBAL X FDS | 7,363 | $242K | 0.0% | $32.87 | $32.23 | +2.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,371 | $242K | 0.0% | $8.84 | $8.84 | — | SHS | 25160E102 |
| ZD | J2 GLOBAL INC | 3,226 | $242K | 0.0% | $75.02 * | $65.16 | +0.1% | COM | 48123V102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,741 | $242K | 0.0% | $14.46 | $14.46 | — | COM | 09254X101 |
| — | PB BANCORP INC | 22,437 | $241K | 0.0% | $10.74 | $10.74 | — | COM | 70454T100 |
| — | CENTERSTATE BK CORP | 9,361 | $241K | 0.0% | $25.75 | $25.75 | — | COM | 15201P109 |
| CNDT | CONDUENT INC | 14,932 | $241K | 0.0% | $16.14 | $15.65 | +3.3% | COM | 206787103 |
| — | MANAGED PORTFOLIO SER | 8,073 | $241K | 0.0% | $29.85 | $29.85 | — | TORTOISE WTR FD | 56167N753 |
| VVV | VALVOLINE INC | 9,578 | $240K | 0.0% | $25.06 | $24.16 | +3.7% | COM | 92047W101 |
| WOOD | ISHARES TR | 3,375 | $240K | 0.0% | $71.11 | $69.62 | +2.2% | GL TIMB FORE ETF | 464288174 |
| ILF | ISHARES TR | 7,032 | $240K | 0.0% | $34.13 | $33.99 | +0.5% | LATN AMER 40 ETF | 464287390 |
| SBCF | SEACOAST BKG CORP FLA | 9,467 | $239K | 0.0% | $25.25 | $25.01 | +0.8% | COM NEW | 811707801 |
| — | DST SYS INC DEL | 3,858 | $239K | 0.0% | $61.95 | $61.95 | — | COM | 233326107 |
| — | ZIOPHARM ONCOLOGY INC | 57,756 | $239K | 0.0% | $4.14 | $4.14 | — | COM | 98973P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,747 | $238K | 0.0% | $86.64 * | $91.38 | -8.5% | COM | 33616C100 |
| — | VICTORY PORTFOLIOS II | 5,160 | $238K | 0.0% | $46.12 | $46.12 | — | SHS US SML CAP | 92647N832 |
| SNSR | GLOBAL X FDS | 11,924 | $237K | 0.0% | $19.88 | $19.77 | +0.4% | INTERNET OF THNG | 37954Y780 |
| VRSN | VERISIGN INC | 2,068 | $237K | 0.0% | $114.60 | $110.65 | +2.5% | COM | 92343E102 |
| HEZU | ISHARES TR | 7,958 | $237K | 0.0% | $29.78 | $30.37 | -1.8% | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,430 | $237K | 0.0% | $25.13 | $25.13 | — | COM | 67075T105 |
| FDVV | FIDELITY | 8,210 | $236K | 0.0% | $28.75 | $27.94 | +2.7% | HIGH DIVID ETF | 316092840 |
| — | VIRTUS GLOBAL DIVID INCOME F | 17,637 | $236K | 0.0% | $13.38 | $13.38 | — | COM | 92835W107 |
| — | INVESTORS REAL ESTATE TR | 41,478 | $236K | 0.0% | $5.69 | $5.69 | — | SH BEN INT | 461730103 |
| FIVE | FIVE BELOW INC | 3,562 | $236K | 0.0% | $66.25 | $60.05 | +10.4% | COM | 33829M101 |
| IQDF | FLEXSHARES TR | 8,810 | $236K | 0.0% | $26.79 | $26.35 | +1.7% | INTL QLTDV IDX | 33939L837 |
| — | ETF MANAGERS TR | 6,510 | $236K | 0.0% | $36.25 | $36.25 | — | DRONE ECONMY STG | 26924G805 |
| — | DCP MIDSTREAM LP | 6,464 | $235K | 0.0% | $36.36 | $36.36 | — | COM UT LTD PTN | 23311P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,349 | $235K | 0.0% | $37.01 | $37.01 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,623 | $235K | 0.0% | $41.79 | $42.98 | -2.7% | COM | 127387108 |
| CACI | CACI INTL INC | 1,779 | $235K | 0.0% | $132.10 | $135.00 | -2.0% | CL A | 127190304 |
| RACE | FERRARI N V | 2,233 | $234K | 0.0% | $104.79 | $111.18 | -5.7% | COM | N3167Y103 |
| EWI | ISHARES INC | 7,691 | $234K | 0.0% | $30.43 | $30.85 | -1.3% | MSCI ITALY ETF | 46434G830 |
| EPAM | EPAM SYS INC | 2,177 | $234K | 0.0% | $107.49 | $98.96 | +8.6% | COM | 29414B104 |
| CNK | CINEMARK HOLDINGS INC | 6,708 | $234K | 0.0% | $34.88 * | $32.00 | -1.3% | COM | 17243V102 |
| SDG | ISHARES TR | 3,938 | $233K | 0.0% | $59.17 | $58.43 | +1.3% | MSCI GLOBAL IMP | 46435G532 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,252 | $233K | 0.0% | $37.27 | $37.27 | — | GUGG BRIC ETF | 18383M100 |
| TNC | TENNANT CO | 3,208 | $233K | 0.0% | $72.63 * | $59.85 | +9.2% | COM | 880345103 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,707 | $232K | 0.0% | $62.58 | $62.58 | — | DIV RTN GLB EQ | 46641Q100 |
| — | BLACKROCK INCOME TR INC | 37,553 | $232K | 0.0% | $6.18 | $6.18 | — | COM | 09247F100 |
| — | PIER 1 IMPORTS INC | 55,694 | $231K | 0.0% | $4.15 | $4.15 | — | COM | 720279108 |
| — | SHAW COMMUNICATIONS INC | 10,108 | $231K | 0.0% | $22.85 | $22.85 | — | CL B CONV | 82028K200 |
| HEWJ | ISHARES TR | 6,914 | $231K | 0.0% | $33.41 | $32.64 | +2.1% | HDG MSCI JAPAN | 46434V886 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,515 | $231K | 0.0% | $21.97 | $21.97 | — | COM | 40168G108 |
| WCC | WESCO INTL INC | 3,394 | $231K | 0.0% | $68.06 * | $60.77 | +9.0% | COM | 95082P105 |
| — | ELLIE MAE INC | 2,581 | $231K | 0.0% | $89.50 | $89.50 | — | COM | 28849P100 |
| — | EATON VANCE FLTG RATE INCOM | 14,081 | $230K | 0.0% | $16.33 | $16.33 | — | COM SHS BEN INT | 278284104 |
| — | NEUBERGER BERMAN RE ES SEC F | 41,325 | $229K | 0.0% | $5.54 | $5.54 | — | COM | 64190A103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,154 | $229K | 0.0% | $37.21 | $37.21 | — | COM | 70509V100 |
| CVGW | CALAVO GROWERS INC | 2,714 | $229K | 0.0% | $84.38 * | $63.25 | +15.3% | COM | 128246105 |
| — | OPPENHEIMER ETF TR | 3,307 | $228K | 0.0% | $68.94 | $68.94 | — | FINANCIALS SECTO | 68386C807 |
| ZROZ | PIMCO ETF TR | 1,869 | $227K | 0.0% | $121.46 | $118.32 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| IT | GARTNER INC | 1,846 | $227K | 0.0% | $122.97 | $121.44 | +1.4% | COM | 366651107 |
| ROKU | ROKU INC | 4,366 | $226K | 0.0% | $51.76 | $34.44 | +50.3% | COM CL A | 77543R102 |
| — | PROSPECT CAPITAL CORPORATION | 221,000 | $226K | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| WTV | WISDOMTREE TR | 2,740 | $226K | 0.0% | $82.48 * | $39.64 | +4.0% | US QLT SHRHD YLD | 97717W547 |
| — | INVESCO TR INVT GRADE MUNS | 17,166 | $226K | 0.0% | $13.17 | $13.17 | — | COM | 46131M106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,452 | $226K | 0.0% | $35.03 | $35.03 | — | MLTFACTR INDLS | 47804J883 |
| — | RYDEX ETF TRUST | 3,498 | $225K | 0.0% | $64.32 | $64.32 | — | GUGGENHM S&P 400 | 78355W577 |
| — | POWERSHARES ETF TRUST | 6,649 | $225K | 0.0% | $33.84 | $33.84 | — | DYN FD & BEV | 73935X849 |
| — | NEWFIELD EXPL CO | 7,138 | $225K | 0.0% | $31.52 | $31.52 | — | COM | 651290108 |
| — | RANDGOLD RES LTD | 2,273 | $225K | 0.0% | $98.99 | $98.99 | — | ADR | 752344309 |
| SBIO | ALPS ETF TR | 6,848 | $225K | 0.0% | $32.86 | $31.29 | +4.8% | MED BREAKTHGH | 00162Q593 |
| — | CENTENNIAL RESOURCE DEV INC | 11,306 | $224K | 0.0% | $19.81 | $19.81 | — | CL A | 15136A102 |
| — | WESTERN GAS PARTNERS LP | 4,667 | $224K | 0.0% | $48.00 | $48.00 | — | COM UNIT LP IN | 958254104 |
| EEMS | ISHARES INC | 4,199 | $223K | 0.0% | $53.11 | $51.16 | +3.8% | EM MKT SM-CP ETF | 464286475 |
| — | MATCH GROUP INC | 7,124 | $223K | 0.0% | $31.30 | $31.30 | — | COM | 57665R106 |
| — | POWERSHARES ETF TR II | 6,483 | $223K | 0.0% | $34.40 | $34.40 | — | EX US SML PORT | 73936T771 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,580 | $223K | 0.0% | $9.88 | $10.39 | -4.9% | COM NEW | 528872302 |
| TFLO | ISHARES TR | 4,433 | $223K | 0.0% | $50.30 | $50.22 | +0.0% | TRS FLT RT BD | 46434V860 |
| — | RSP PERMIAN INC | 5,452 | $222K | 0.0% | $40.72 | $40.72 | — | COM | 74978Q105 |
| — | WEINGARTEN RLTY INVS | 6,756 | $222K | 0.0% | $32.86 | $32.86 | — | SH BEN INT | 948741103 |
| LKFN | LAKELAND FINL CORP | 4,571 | $222K | 0.0% | $48.57 * | $39.25 | -0.8% | COM | 511656100 |
| DEEF | DBX ETF TR | 7,364 | $221K | 0.0% | $30.01 | $29.29 | +2.5% | XTRACK FTSE US | 233051515 |
| EWP | ISHARES INC | 6,733 | $221K | 0.0% | $32.82 | $33.07 | -0.9% | MSCI SPAIN ETF | 464286764 |
| SSYS | STRATASYS LTD | 11,053 | $221K | 0.0% | $19.99 | $21.79 | -8.4% | SHS | M85548101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,205 | $221K | 0.0% | $42.46 | $41.76 | +1.8% | SML CP GRW ALP | 33737M300 |
| — | SCHNITZER STL INDS | 6,572 | $220K | 0.0% | $33.48 | $33.48 | — | CL A | 806882106 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,840 | $220K | 0.0% | $11.68 | $11.68 | — | COM | 09253Y100 |
| — | ISHARES U S ETF TR | 2,192 | $220K | 0.0% | $100.36 | $100.36 | — | FXD INC BAL RISK | 46431W846 |
| — | ISHARES TR | 8,313 | $220K | 0.0% | $26.46 | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,750 | $220K | 0.0% | $14.92 | $14.92 | — | COM | 09247D105 |
| GLOF | ISHARES TR | 7,138 | $219K | 0.0% | $30.68 | $30.09 | +1.9% | MULTIFACTOR GLBL | 46434V316 |
| ICLR | ICON PLC | 1,956 | $219K | 0.0% | $111.96 | $115.23 | -2.7% | SHS | G4705A100 |
| — | HORIZON PHARMA PLC | 15,013 | $219K | 0.0% | $14.59 | $14.59 | — | SHS | G4617B105 |
| — | HOLLY ENERGY PARTNERS L P | 6,741 | $219K | 0.0% | $32.49 | $32.49 | — | COM UT LTD PTN | 435763107 |
| — | SODASTREAM INTERNATIONAL LTD | 3,100 | $218K | 0.0% | $70.32 | $70.32 | — | USD SHS | M9068E105 |
| ANF | ABERCROMBIE & FITCH CO | 12,494 | $218K | 0.0% | $17.45 * | $13.69 | +15.6% | CL A | 002896207 |
| — | BLACKROCK CA MUNI 2018 TERM | 14,825 | $216K | 0.0% | $14.57 | $14.57 | — | COM | 09249C105 |
| — | WHITING PETE CORP NEW | 8,172 | $216K | 0.0% | $26.43 | $26.43 | — | COM NEW | 966387409 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 25,259 | $216K | 0.0% | $8.55 | $8.55 | — | COM | 67075E108 |
| — | FFBW INC | 19,500 | $215K | 0.0% | $11.03 | $11.03 | — | COM | 30258M107 |
| INFY | INFOSYS LTD | 13,163 | $214K | 0.0% | $16.26 | $15.20 | +6.7% | SPONSORED ADR | 456788108 |
| — | INVESCO MUNI INCOME OPP TRST | 26,697 | $214K | 0.0% | $8.02 | $8.02 | — | COM | 46132X101 |
| DDM | PROSHARES TR | 1,621 | $214K | 0.0% | $132.02 * | $20.18 | +9.1% | PSHS ULTRA DOW30 | 74347R305 |
| TKR | TIMKEN CO | 4,343 | $213K | 0.0% | $49.04 | $48.40 | +1.5% | COM | 887389104 |
| — | TC PIPELINES LP | 4,007 | $213K | 0.0% | $53.16 | $53.16 | — | UT COM LTD PRT | 87233Q108 |
| — | YAMANA GOLD INC | 68,205 | $213K | 0.0% | $3.12 | $3.12 | — | COM | 98462Y100 |
| MYGN | MYRIAD GENETICS INC | 6,203 | $213K | 0.0% | $34.34 | $33.74 | +1.8% | COM | 62855J104 |
| HL | HECLA MNG CO | 53,584 | $213K | 0.0% | $3.98 * | $4.17 | -8.6% | COM | 422704106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,783 | $212K | 0.0% | $16.58 | $16.58 | — | COM | 92915B106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,372 | $212K | 0.0% | $28.76 | $31.47 | -8.8% | COM NEW | 054540208 |
| ASB | ASSOCIATED BANC CORP | 8,340 | $212K | 0.0% | $25.42 * | $18.46 | +2.0% | COM | 045487105 |
| — | CARA THERAPEUTICS INC | 17,317 | $212K | 0.0% | $12.24 | $12.24 | — | COM | 140755109 |
| — | PREFERRED APT CMNTYS INC | 10,486 | $212K | 0.0% | $20.22 | $20.22 | — | COM | 74039L103 |
| — | EATON VANCE OH MUNI INCOME T | 16,169 | $211K | 0.0% | $13.05 | $13.05 | — | SH BEN INT | 27826G109 |
| — | PEREGRINE PHARMACEUTICALS IN | 54,319 | $211K | 0.0% | $3.88 | $3.88 | — | COM PAR | 713661502 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,954 | $211K | 0.0% | $16.29 | $16.29 | — | COM | 33731K102 |
| XRT | SPDR SERIES TRUST | 4,678 | $211K | 0.0% | $45.10 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,489 | $211K | 0.0% | $12.80 | $12.80 | — | COM | 67064R102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 42,930 | $211K | 0.0% | $4.91 | $4.84 | +1.4% | COM | 09058V103 |
| — | DBX ETF TR | 7,265 | $210K | 0.0% | $28.91 | $28.91 | — | XTRACK FTSE EMRG | 233051499 |
| AVAV | AEROVIRONMENT INC | 3,741 | $210K | 0.0% | $56.13 | $50.90 | +10.3% | COM | 008073108 |
| — | MFS HIGH YIELD MUN TR | 45,283 | $209K | 0.0% | $4.62 | $4.62 | — | SH BEN INT | 59318E102 |
| EMDV | PROSHARES TR | 3,573 | $209K | 0.0% | $58.49 | $55.46 | +5.7% | PROSHS EMG ETF | 74347B847 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 5,852 | $209K | 0.0% | $35.71 | $34.84 | +2.5% | ASIA EX JAPAN | 33737J109 |
| — | VOYA PRIME RATE TR | 41,248 | $209K | 0.0% | $5.07 | $5.07 | — | SH BEN INT | 92913A100 |
| AMCX | AMC NETWORKS INC | 3,840 | $208K | 0.0% | $54.17 | $53.39 | +1.3% | CL A | 00164V103 |
| ESLT | ELBIT SYS LTD | 1,558 | $208K | 0.0% | $133.50 * | $131.42 | -6.7% | ORD | M3760D101 |
| TWLO | TWILIO INC | 8,833 | $208K | 0.0% | $23.55 | $28.07 | -15.9% | CL A | 90138F102 |
| — | CONTROL4 CORP | 7,000 | $208K | 0.0% | $29.71 | $29.71 | — | COM | 21240D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,338 | $208K | 0.0% | $47.95 | $47.11 | +1.6% | COM | 70959W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,581 | $207K | 0.0% | $31.45 | $31.45 | — | COM | 55003T107 |
| FFTY | INNOVATOR ETFS TR | 6,246 | $207K | 0.0% | $33.14 | $33.21 | -0.1% | IBD 50 ETF | 45782C102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,597 | $207K | 0.0% | $14.18 | $14.18 | — | COM | 67074M101 |
| — | MFS MULTIMARKET INCOME TR | 33,867 | $206K | 0.0% | $6.08 | $6.08 | — | SH BEN INT | 552737108 |
| OPPE | WISDOMTREE TR | 6,619 | $206K | 0.0% | $31.12 | $30.94 | +0.5% | EUR HDG SMLCAP | 97717X552 |
| NRIM | NORTHRIM BANCORP INC | 6,079 | $206K | 0.0% | $33.89 * | $6.44 | -2.9% | COM | 666762109 |
| TDTT | FLEXSHARES TR | 8,401 | $205K | 0.0% | $24.40 | $24.50 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| EUHY | ISHARES INC | 3,760 | $205K | 0.0% | $54.52 | $53.55 | +1.7% | INTL HIGH YIELD | 464286210 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,497 | $205K | 0.0% | $136.94 * | $86.68 | -1.4% | COM NEW | 53220K504 |
| HDB | HDFC BANK LTD | 2,003 | $204K | 0.0% | $101.85 | $95.76 | +6.2% | ADR REPS 3 SHS | 40415F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,812 | $204K | 0.0% | $112.58 * | $108.54 | -3.0% | COM | 609839105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,679 | $204K | 0.0% | $43.60 | $43.60 | — | GUG RAYM JAMES S | 18383M613 |
| ARKQ | ARK ETF TR | 6,208 | $204K | 0.0% | $32.86 | $33.34 | -1.2% | INDL INNOVATIN | 00214Q203 |
| — | BARCLAYS BANK PLC | 8,915 | $204K | 0.0% | $22.88 | $22.88 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | KINDER MORGAN INC DEL | 5,386 | $204K | 0.0% | $37.88 | $37.88 | — | PFD SER A | 49456B200 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,307 | $204K | 0.0% | $11.79 | $11.79 | — | COM | 64128C106 |
| QDEF | FLEXSHARES TR | 4,616 | $204K | 0.0% | $44.19 | $42.88 | +2.9% | QLT DIV DEF IDX | 33939L845 |
| — | DOVA PHARMACEUTICALS INC | 7,100 | $204K | 0.0% | $28.73 | $28.73 | — | COM | 25985T102 |
| — | WESTERN ASSET CLYM INFL SEC | 17,241 | $203K | 0.0% | $11.77 | $11.77 | — | COM SH BEN INT | 95766Q106 |
| — | LEGG MASON ETF INVESTMENT TR | 7,367 | $203K | 0.0% | $27.56 | $27.56 | — | EMRG MKTS VOLA | 52468L604 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,931 | $202K | 0.0% | $40.97 | $40.97 | — | COM | 024835100 |
| — | GABELLI HLTHCARE & WELLNESS | 19,564 | $202K | 0.0% | $10.33 | $10.33 | — | SHS | 36246K103 |
| — | CURRENCYSHARES SWISS FRANC T | 2,091 | $202K | 0.0% | $96.60 | $96.60 | — | SWISS FRANC SH | 23129V109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,828 | $202K | 0.0% | $11.33 | $11.33 | — | SHS | G3156P103 |
| — | IBERIABANK CORP | 2,588 | $201K | 0.0% | $77.67 | $77.67 | — | COM | 450828108 |
| MSA | MSA SAFETY INC | 2,599 | $201K | 0.0% | $77.34 | $79.81 | -2.9% | COM | 553498106 |
| — | NUVEEN SHT DUR CR OPP FD | 12,084 | $201K | 0.0% | $16.63 | $16.63 | — | COM | 67074X107 |
| UFABQ | UNIQUE FABRICATING INC | 27,077 | $201K | 0.0% | $7.42 * | $8.20 | 0.0% | COM | 90915J103 |
| — | NUVEEN MARYLAND QLT MUN INC | 16,003 | $201K | 0.0% | $12.56 | $12.56 | — | COM | 67061Q107 |
| — | TEEKAY CORPORATION | 21,500 | $200K | 0.0% | $9.30 | $9.30 | — | COM | Y8564W103 |
| — | TEMPLETON DRAGON FD INC | 9,310 | $200K | 0.0% | $21.48 | $21.48 | — | COM | 88018T101 |
| TIPZ | PIMCO ETF TR | 3,426 | $200K | 0.0% | $58.38 | $57.97 | +0.4% | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TR II | 7,952 | $200K | 0.0% | $25.15 | $25.15 | — | S&P SMLCP HIG VO | 73937B365 |
| — | MOMO INC | 8,180 | $200K | 0.0% | $24.45 | $24.45 | — | ADR | 60879B107 |
| — | WINDSTREAM HLDGS INC | 107,358 | $199K | 0.0% | $1.85 | $1.85 | — | COM NEW | 97382A200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,280 | $197K | 0.0% | $17.46 | $17.46 | — | GUG INTL MLT ASS | 18383Q804 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,634 | $197K | 0.0% | $16.93 | $16.93 | — | SHS | 67075G103 |
| — | BLACKROCK MUN INCOME TR | 14,001 | $197K | 0.0% | $14.07 | $14.07 | — | SH BEN INT | 09248F109 |
| — | MFS MUN INCOME TR | 28,743 | $197K | 0.0% | $6.85 | $6.85 | — | SH BEN INT | 552738106 |
| — | MFS CHARTER INCOME TR | 23,230 | $197K | 0.0% | $8.48 | $8.48 | — | SH BEN INT | 552727109 |
| — | POLYMET MINING CORP | 228,946 | $197K | 0.0% | $0.86 | $0.86 | — | COM | 731916102 |
| — | MSB FINL CORP NEW | 10,981 | $195K | 0.0% | $17.76 | $17.76 | — | COM | 55352L101 |
| — | PANDORA MEDIA INC | 40,366 | $195K | 0.0% | $4.83 | $4.83 | — | COM | 698354107 |
| — | NUVEEN MUN 2021 TARGET TERM | 20,615 | $195K | 0.0% | $9.46 | $9.46 | — | COM | 670687102 |
| — | GLOBAL X FDS | 14,230 | $193K | 0.0% | $13.56 | $13.56 | — | GLB X MLP ENRG I | 37950E226 |
| — | MFS INTER INCOME TR | 46,557 | $193K | 0.0% | $4.15 | $4.15 | — | SH BEN INT | 55273C107 |
| RRC | RANGE RES CORP | 11,323 | $193K | 0.0% | $17.04 | $17.99 | -5.2% | COM | 75281A109 |
| GPMT | GRANITE PT MTG TR INC | 10,829 | $192K | 0.0% | $17.73 | $17.73 | — | COM | 38741L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,750 | $192K | 0.0% | $6.24 | $6.29 | 0.0% | COM | 00973N102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,473 | $192K | 0.0% | $15.39 | $15.39 | — | COM | 670651108 |
| — | VOYA RISK MANAGED NAT RES FD | 30,507 | $191K | 0.0% | $6.26 | $6.26 | — | COM | 92913C106 |
| — | WESTERN ASSET MTG CAP CORP | 18,912 | $188K | 0.0% | $9.94 | $9.94 | — | COM | 95790D105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 22,434 | $186K | 0.0% | $8.29 | $8.29 | — | COM | 184691103 |
| LADR | LADDER CAP CORP | 13,491 | $184K | 0.0% | $13.64 | $13.64 | — | CL A | 505743104 |
| — | WESTPORT FUEL SYSTEMS INC | 48,835 | $184K | 0.0% | $3.77 | $3.77 | — | COM NEW | 960908309 |
| XPHDX | PIONEER FLOATING RATE TR | 15,937 | $183K | 0.0% | $11.48 | $11.48 | — | COM | 72369J102 |
| SJT | SAN JUAN BASIN RTY TR | 22,260 | $183K | 0.0% | $8.22 | $8.22 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,079 | $183K | 0.0% | $18.16 | $18.16 | — | COM | 09258A107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,072 | $182K | 0.0% | $13.92 | $13.92 | — | SH BEN INT | 09258E109 |
| SPFF | GLOBAL X FDS | 14,975 | $182K | 0.0% | $12.15 | $12.35 | -1.5% | GLBX SUPRINC ETF | 37950E333 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,050 | $182K | 0.0% | $6.06 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| IBN | ICICI BK LTD | 18,752 | $182K | 0.0% | $9.71 | $9.21 | +5.6% | ADR | 45104G104 |
| FDUS | FIDUS INVT CORP | 11,867 | $180K | 0.0% | $15.17 * | $6.37 | -3.5% | COM | 316500107 |
| CFFN | CAPITOL FED FINL INC | 13,388 | $180K | 0.0% | $13.44 * | $8.06 | -3.0% | COM | 14057J101 |
| — | CONSOLIDATED COMM HLDGS INC | 14,681 | $179K | 0.0% | $12.19 | $12.19 | — | COM | 209034107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,763 | $178K | 0.0% | $13.95 | $13.95 | — | COM | 67090H102 |
| — | RUBICON PROJ INC | 94,820 | $177K | 0.0% | $1.87 | $1.87 | — | COM | 78112V102 |
| — | DUFF & PHELPS UTIL CORP BD T | 20,018 | $177K | 0.0% | $8.84 | $8.84 | — | COM | 26432K108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,709 | $177K | 0.0% | $6.39 | $6.39 | — | COM | 003011103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,975 | $177K | 0.0% | $9.33 | $9.33 | — | UNIT | 85207Q104 |
| — | MERIDIAN BIOSCIENCE INC | 12,559 | $176K | 0.0% | $14.01 | $14.01 | — | COM | 589584101 |
| MWA | MUELLER WTR PRODS INC | 13,910 | $174K | 0.0% | $12.51 * | $10.73 | +1.7% | COM SER A | 624758108 |
| LFCR | LANDEC CORP | 13,789 | $174K | 0.0% | $12.62 | $12.64 | -0.3% | COM | 514766104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,121 | $173K | 0.0% | $13.18 | $13.18 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,369 | $173K | 0.0% | $12.94 | $12.94 | — | COM | 09255E102 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,552 | $172K | 0.0% | $11.82 | $11.82 | — | COM | 33848E106 |
| — | AMERICAN SOFTWARE INC | 14,769 | $172K | 0.0% | $11.65 | $11.65 | — | CL A | 029683109 |
| — | WESTERN ASSET HIGH INCM OPP | 33,397 | $169K | 0.0% | $5.06 | $5.06 | — | COM | 95766K109 |
| — | WESTERN ASSET PREMIER BD FD | 12,191 | $168K | 0.0% | $13.78 | $13.78 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK MUNI INCOME TR II | 11,519 | $166K | 0.0% | $14.41 | $14.41 | — | COM | 09249N101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,095 | $166K | 0.0% | $13.72 | $13.72 | — | COM | 67069Y102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 14,522 | $165K | 0.0% | $11.36 | $11.36 | — | COM | 723762100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,615 | $164K | 0.0% | $15.45 | $15.45 | — | COM | 101119105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,717 | $164K | 0.0% | $15.30 | $15.30 | — | COM | 21924U300 |
| — | MISONIX INC | 17,405 | $164K | 0.0% | $9.42 | $9.42 | — | COM | 604871103 |
| — | MFS CALIF MUN FD | 14,157 | $163K | 0.0% | $11.51 | $11.51 | — | COM | 59318C106 |
| — | PRETIUM RES INC | 14,226 | $162K | 0.0% | $11.39 | $11.39 | — | COM | 74139C102 |
| ABEV | AMBEV SA | 25,068 | $162K | 0.0% | $6.46 | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,843 | $161K | 0.0% | $11.63 | $11.63 | — | COM | 18469Q108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,813 | $161K | 0.0% | $6.76 | $6.76 | — | COM SBI | 02083A103 |
| — | WESTERN ASSET GLB HI INCOME | 15,733 | $161K | 0.0% | $10.23 | $10.23 | — | COM | 95766B109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,565 | $160K | 0.0% | $13.83 | $13.83 | — | COM | 48661E108 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,854 | $158K | 0.0% | $9.97 | $9.97 | — | COM | 61744H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,283 | $157K | 0.0% | $2.03 | $2.21 | -8.1% | COM | 184499101 |
| — | NUVEEN SELECT MAT MUN FD | 15,684 | $156K | 0.0% | $9.95 | $9.95 | — | SH BEN INT | 67061T101 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $155K | 0.0% | $1.77 | $1.77 | — | COM PAR | 09060C309 |
| — | NOBLE CORP PLC | 34,336 | $155K | 0.0% | $4.51 | $4.51 | — | SHS USD | G65431101 |
| — | BLACKROCK NY MUNI INC QLTY T | 11,700 | $154K | 0.0% | $13.16 | $13.16 | — | COM | 09249U105 |
| — | BOARDWALK PIPELINE PARTNERS | 11,957 | $154K | 0.0% | $12.88 | $12.88 | — | UT LTD PARTNER | 096627104 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,158 | $154K | 0.0% | $15.16 | $15.16 | — | COM | 09249H104 |
| — | INVESCO DYNAMIC CR OPP FD | 13,154 | $154K | 0.0% | $11.71 | $11.71 | — | COM | 46132R104 |
| — | INVESCO SR INCOME TR | 34,903 | $153K | 0.0% | $4.38 | $4.38 | — | COM | 46131H107 |
| NEO | NEOGENOMICS INC | 17,200 | $152K | 0.0% | $8.84 | $9.22 | -3.9% | COM NEW | 64049M209 |
| — | LEGG MASON BW GLB INC OPP FD | 11,915 | $152K | 0.0% | $12.76 | $12.76 | — | COM | 52469B100 |
| — | ALLIANCE CALIF MUN INCOME FD | 11,170 | $152K | 0.0% | $13.61 | $13.61 | — | COM | 018546101 |
| — | MOBILE TELESYSTEMS PJSC | 14,940 | $152K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADR | 607409109 |
| — | HI-CRUSH PARTNERS LP | 14,197 | $152K | 0.0% | $10.71 | $10.71 | — | COM UNIT LTD | 428337109 |
| CYRX | CRYOPORT INC | 17,426 | $150K | 0.0% | $8.61 | $7.84 | +9.6% | COM PAR $0.001 | 229050307 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,224 | $150K | 0.0% | $14.67 | $14.67 | — | SHS | 670734102 |
| — | AMPIO PHARMACEUTICALS INC | 36,546 | $149K | 0.0% | $4.08 | $4.08 | — | COM | 03209T109 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $149K | 0.0% | $1.01 | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ROYCE MICRO-CAP TR INC | 15,771 | $149K | 0.0% | $9.45 | $9.45 | — | COM | 780915104 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,207 | $148K | 0.0% | $7.71 | $7.71 | — | UT LTD PARTNER | 131476103 |
| CVV | CVD EQUIPMENT CORP | 12,778 | $148K | 0.0% | $11.58 | $11.51 | +1.0% | COM | 126601103 |
| AG | FIRST MAJESTIC SILVER CORP | 21,913 | $148K | 0.0% | $6.75 | $6.81 | -2.3% | COM | 32076V103 |
| CNX | CNX RESOURCES CORPORATION | 10,048 | $147K | 0.0% | $14.63 | $13.81 | +5.9% | COM | 12653C108 |
| — | ULTRA PETROLEUM CORP | 16,188 | $147K | 0.0% | $9.08 | $9.08 | — | COM NEW | 903914208 |
| XMFVX | MFS SPL VALUE TR | 24,614 | $146K | 0.0% | $5.93 | $5.93 | — | SH BEN INT | 55274E102 |
| — | WEATHERFORD INTL PLC | 35,092 | $146K | 0.0% | $4.16 | $4.16 | — | ORD SHS | G48833100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,608 | $145K | 0.0% | $8.73 * | $4.62 | -8.5% | COM | 630402105 |
| CX | CEMEX SAB DE CV | 19,154 | $144K | 0.0% | $7.52 | $7.91 | -5.1% | SPON ADR NEW | 151290889 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,140 | $144K | 0.0% | $7.15 * | $3.98 | +14.6% | CL A | 29382R107 |
| PMTS | CPI CARD GROUP INC | 38,679 | $142K | 0.0% | $3.67 | $4.90 | -25.1% | COM NEW | 12634H200 |
| — | MANAGED DURATION INVT GRD FU | 10,376 | $139K | 0.0% | $13.40 | $13.40 | — | COM | 56165R103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 77,066 | $136K | 0.0% | $1.76 | $1.98 | -10.6% | COM NEW | 66510M204 |
| GERN | GERON CORP | 75,571 | $136K | 0.0% | $1.80 | $2.02 | -10.9% | COM | 374163103 |
| — | TORTOISE ENERGY INDEPENDENC | 10,182 | $135K | 0.0% | $13.26 | $13.26 | — | COM | 89148K101 |
| — | BANK MUTUAL CORP NEW | 12,598 | $134K | 0.0% | $10.64 | $10.64 | — | COM | 063750103 |
| — | FLY LEASING LTD | 10,400 | $134K | 0.0% | $12.88 | $12.88 | — | SPONSORED ADR | 34407D109 |
| GPRO | GOPRO INC | 17,602 | $133K | 0.0% | $7.56 | $8.87 | -14.6% | CL A | 38268T103 |
| — | GOLDEN MINERALS CO | 308,571 | $133K | 0.0% | $0.43 | $0.43 | — | COM | 381119106 |
| — | MADISON STRTG SECTOR PREM FD | 11,180 | $131K | 0.0% | $11.72 | $11.72 | — | COM | 558268108 |
| — | SEASPINE HLDGS CORP | 12,973 | $131K | 0.0% | $10.10 | $10.10 | — | COM | 81255T108 |
| — | GLADSTONE CAPITAL CORP | 14,246 | $131K | 0.0% | $9.20 | $9.20 | — | COM | 376535100 |
| — | BIOTIME INC | 60,491 | $130K | 0.0% | $2.15 | $2.15 | — | COM | 09066L105 |
| VRAYQ | VIEWRAY INC | 13,913 | $129K | 0.0% | $9.27 * | $8.00 | 0.0% | COM | 92672L107 |
| — | CAPSTEAD MTG CORP | 14,914 | $129K | 0.0% | $8.65 | $8.65 | — | COM NO PAR | 14067E506 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,926 | $129K | 0.0% | $11.81 | $11.81 | — | COM | 47109U104 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,253 | $128K | 0.0% | $10.45 | $10.85 | -4.0% | SPONSORED ADR | 43289P106 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,176 | $128K | 0.0% | $11.45 | $11.45 | — | COM | 92912R104 |
| CVE | CENOVUS ENERGY INC | 14,074 | $128K | 0.0% | $9.09 * | $8.35 | -5.6% | COM | 15135U109 |
| PLAB | PHOTRONICS INC | 14,873 | $127K | 0.0% | $8.54 | $9.13 | -6.6% | COM | 719405102 |
| CECO | CECO ENVIRONMENTAL CORP | 24,737 | $127K | 0.0% | $5.13 | $6.73 | -23.8% | COM | 125141101 |
| — | MEDLEY CAP CORP | 24,228 | $126K | 0.0% | $5.20 | $5.20 | — | COM | 58503F106 |
| ERIC | ERICSSON | 18,633 | $124K | 0.0% | $6.65 | $6.23 | +7.2% | ADR B SEK 10 | 294821608 |
| XPMQX | PIMCO MUN INCOME FD III | 10,665 | $124K | 0.0% | $11.63 | $11.63 | — | COM | 72201A103 |
| — | ENERPLUS CORP | 12,668 | $124K | 0.0% | $9.79 | $9.79 | — | COM | 292766102 |
| — | AROTECH CORP | 33,453 | $119K | 0.0% | $3.56 | $3.56 | — | COM NEW | 042682203 |
| — | ANTARES PHARMA INC | 59,373 | $118K | 0.0% | $1.99 | $1.99 | — | COM | 036642106 |
| — | BLACKROCK CAPITAL INVESTMENT | 116,000 | $117K | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | IDERA PHARMACEUTICALS INC | 54,700 | $115K | 0.0% | $2.10 | $2.10 | — | COM NEW | 45168K306 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,316 | $115K | 0.0% | $5.95 | $5.95 | — | COM | 94987C103 |
| — | PENSARE ACQUISITION CORP | 11,800 | $114K | 0.0% | $9.66 | $9.66 | — | COM | 70957E105 |
| — | AMARIN CORP PLC | 27,981 | $112K | 0.0% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 12,235 | $110K | 0.0% | $8.99 | $8.99 | — | COM | 00306J109 |
| — | COHEN & STEERS GLOBAL INC BL | 11,133 | $110K | 0.0% | $9.88 | $9.88 | — | COM | 19248M103 |
| AIRG | AIRGAIN INC | 12,277 | $110K | 0.0% | $8.96 | $9.10 | -1.2% | COM | 00938A104 |
| — | MFS GOVT MKTS INCOME TR | 22,727 | $109K | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 552939100 |
| — | AMBER RD INC | 14,825 | $109K | 0.0% | $7.35 | $7.35 | — | COM | 02318Y108 |
| — | FUSION TELECOMM INTL INC | 28,404 | $107K | 0.0% | $3.77 | $3.77 | — | COM NEW | 36113B400 |
| — | THERAPEUTICSMD INC | 17,727 | $107K | 0.0% | $6.04 | $6.04 | — | COM | 88338N107 |
| — | MODERN MEDIA ACQUISITION | 10,750 | $106K | 0.0% | $9.86 | $9.86 | — | COM | 60765P103 |
| — | FUELCELL ENERGY INC | 62,632 | $106K | 0.0% | $1.69 | $1.69 | — | COM NEW | 35952H502 |
| — | SEASPAN CORP | 15,516 | $105K | 0.0% | $6.77 | $6.77 | — | SHS | Y75638109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,358 | $104K | 0.0% | $8.42 | $8.42 | — | COM | 079481107 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,040 | $104K | 0.0% | $9.42 | $9.42 | — | COM | 289074106 |
| — | BARNES & NOBLE ED INC | 12,282 | $101K | 0.0% | $8.22 | $8.22 | — | COM | 06777U101 |
| — | IMMUNOGEN INC | 15,678 | $101K | 0.0% | $6.44 | $6.44 | — | COM | 45253H101 |
| — | GABELLI MULTIMEDIA TR INC | 10,915 | $100K | 0.0% | $9.16 | $9.16 | — | COM | 36239Q109 |
| NG | NOVAGOLD RES INC | 25,045 | $98,000 | 0.0% | $3.91 | $3.98 | -1.2% | COM NEW | 66987E206 |
| — | J JILL INC | 12,500 | $98,000 | 0.0% | $7.84 | $7.84 | — | COM | 46620W102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,452 | $98,000 | 0.0% | $9.38 | $9.38 | — | COM NEW | 641876800 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,815 | $97,000 | 0.0% | $3.91 | $3.30 | +18.3% | COM | 14888U101 |
| — | IDEAL PWR INC | 66,663 | $95,000 | 0.0% | $1.43 | $1.43 | — | COM | 451622104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,019 | $95,000 | 0.0% | $7.30 | $6.82 | +6.6% | SPONSORED ADR | 606822104 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,463 | $94,000 | 0.0% | $8.98 | $8.98 | — | SHS BEN INT | 746779107 |
| MNKD | MANNKIND CORP | 40,579 | $94,000 | 0.0% | $2.32 | $3.42 | -32.1% | COM NEW | 56400P706 |
| — | BIO PATH HOLDINGS INC | 461,388 | $93,000 | 0.0% | $0.20 | $0.20 | — | COM | 09057N102 |
| — | DREYFUS STRATEGIC MUN BD FD | 10,877 | $93,000 | 0.0% | $8.55 | $8.55 | — | COM | 26202F107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $90,000 | 0.0% | $7.28 | $7.28 | — | COM | 81811M100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,978 | $88,000 | 0.0% | $6.78 | $6.78 | — | COM NEW | 35906A306 |
| — | SYNERGY PHARMACEUTICALS DEL | 39,369 | $88,000 | 0.0% | $2.24 | $2.24 | — | COM NEW | 871639308 |
| LUNA | LUNA INNOVATIONS | 35,238 | $86,000 | 0.0% | $2.44 * | $1.96 | 0.0% | COM | 550351100 |
| — | MFS HIGH INCOME MUN TR | 15,822 | $83,000 | 0.0% | $5.25 | $5.25 | — | SH BEN INT | 59318D104 |
| — | ATHERSYS INC | 45,690 | $83,000 | 0.0% | $1.82 | $1.82 | — | COM | 04744L106 |
| IAG | IAMGOLD CORP | 13,297 | $78,000 | 0.0% | $5.87 | $5.71 | +2.2% | COM | 450913108 |
| PNNT | PENNANTPARK INVT CORP | 11,331 | $78,000 | 0.0% | $6.88 * | $2.77 | -4.5% | COM | 708062104 |
| — | PRECISION DRILLING CORP | 25,694 | $78,000 | 0.0% | $3.04 | $3.04 | — | COM 2010 | 74022D308 |
| — | ROCKWELL MED INC | 13,335 | $78,000 | 0.0% | $5.85 | $5.85 | — | COM | 774374102 |
| — | ZYNGA INC | 19,250 | $77,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | INOVIO PHARMACEUTICALS INC | 18,367 | $76,000 | 0.0% | $4.14 | $4.14 | — | COM NEW | 45773H201 |
| CDNA | CAREDX INC | 10,250 | $75,000 | 0.0% | $7.32 | $6.23 | +17.7% | COM | 14167L103 |
| CAMT | CAMTEK LTD | 12,997 | $74,000 | 0.0% | $5.69 * | $5.42 | +0.1% | ORD | M20791105 |
| — | DANAHER CORP DEL | 21,000 | $74,000 | 0.0% | $3.52 | $3.52 | — | DBCV 1/2 | 235851AF9 |
| — | GLU MOBILE INC | 20,100 | $73,000 | 0.0% | $3.63 | $3.63 | — | COM | 379890106 |
| — | EVOKE PHARMA INC | 32,387 | $73,000 | 0.0% | $2.25 | $2.25 | — | COM | 30049G104 |
| — | OHA INVT CORP | 61,554 | $71,000 | 0.0% | $1.15 | $1.15 | — | COM | 67091U102 |
| — | WASHINGTON PRIME GROUP NEW | 10,039 | $71,000 | 0.0% | $7.07 | $7.07 | — | COM | 93964W108 |
| — | ICONIX BRAND GROUP INC | 85,000 | $70,000 | 0.0% | $0.82 | $0.82 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | TRANSENTERIX INC | 35,712 | $69,000 | 0.0% | $1.93 | $1.93 | — | COM NEW | 89366M201 |
| — | SUMMER INFANT INC | 46,301 | $69,000 | 0.0% | $1.49 | $1.49 | — | COM | 865646103 |
| — | 22ND CENTY GROUP INC | 24,355 | $68,000 | 0.0% | $2.79 | $2.79 | — | COM | 90137F103 |
| — | MCDERMOTT INTL INC | 10,344 | $68,000 | 0.0% | $6.57 | $6.57 | — | COM | 580037109 |
| INOD | INNODATA INC | 49,370 | $67,000 | 0.0% | $1.36 | $1.20 | +13.5% | COM NEW | 457642205 |
| — | DENBURY RES INC | 29,372 | $65,000 | 0.0% | $2.21 | $2.21 | — | COM NEW | 247916208 |
| MLSS | MILESTONE SCIENTIFIC INC | 55,010 | $65,000 | 0.0% | $1.18 | $1.18 | +0.2% | COM NEW | 59935P209 |
| — | OAKTREE SPECIALTY LENDING CO | 12,991 | $64,000 | 0.0% | $4.93 | $4.93 | — | COM | 67401P108 |
| — | PENNEY J C INC | 19,817 | $63,000 | 0.0% | $3.18 | $3.18 | — | COM | 708160106 |
| — | ONCOSEC MED INC | 38,710 | $63,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 68234L207 |
| — | CLOUD PEAK ENERGY INC | 13,632 | $61,000 | 0.0% | $4.47 | $4.47 | — | COM | 18911Q102 |
| — | FLOTEK INDS INC DEL | 12,845 | $60,000 | 0.0% | $4.67 | $4.67 | — | COM | 343389102 |
| — | BIOLINERX LTD | 55,000 | $60,000 | 0.0% | $1.09 | $1.09 | — | SPONSORED ADR | 09071M106 |
| — | AVON PRODS INC | 27,789 | $60,000 | 0.0% | $2.16 | $2.16 | — | COM | 054303102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26,512 | $59,000 | 0.0% | $2.23 | $2.77 | -20.0% | CL A NEW | 532257805 |
| — | AK STL HLDG CORP | 10,192 | $58,000 | 0.0% | $5.69 | $5.69 | — | COM | 001547108 |
| TGB | TASEKO MINES LTD | 24,705 | $58,000 | 0.0% | $2.35 | $2.17 | +7.6% | COM | 876511106 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,589 | $58,000 | 0.0% | $2.82 | $2.82 | — | COM | 15117B103 |
| KGC | KINROSS GOLD CORP | 13,395 | $58,000 | 0.0% | $4.33 | $4.17 | +3.7% | COM NO PAR | 496902404 |
| — | ON TRACK INNOVATION LTD | 42,048 | $57,000 | 0.0% | $1.36 | $1.36 | — | SHS | M8791A109 |
| — | GOLDEN STAR RES LTD CDA | 64,369 | $57,000 | 0.0% | $0.89 | $0.89 | — | COM | 38119T104 |
| — | TUESDAY MORNING CORP | 20,819 | $57,000 | 0.0% | $2.74 | $2.74 | — | COM NEW | 899035505 |
| — | CASCADIAN THERAPEUTICS INC | 15,514 | $57,000 | 0.0% | $3.67 | $3.67 | — | COM NEW | 14740B606 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,049 | $53,000 | 0.0% | $3.30 | $3.30 | — | COM NEW | 76155G206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $52,000 | 0.0% | $1.16 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AZURRX BIOPHARMA INC | 14,247 | $52,000 | 0.0% | $3.65 | $3.65 | — | COM | 05502L105 |
| LFVN | LIFEVANTAGE CORP | 10,853 | $52,000 | 0.0% | $4.79 | $5.25 | -9.3% | COM NEW | 53222K205 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,934 | $51,000 | 0.0% | $4.66 | $4.66 | — | COM | 492515101 |
| — | HOVNANIAN ENTERPRISES INC | 14,500 | $49,000 | 0.0% | $3.38 | $3.38 | — | CL A | 442487203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,320 | $48,000 | 0.0% | $4.24 | $5.03 | -15.2% | COM | 203668108 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $46,000 | 0.0% | $3.91 | $3.91 | — | COM NEW | 10501E201 |
| — | APPLIED DNA SCIENCES INC | 28,035 | $45,000 | 0.0% | $1.61 | $1.61 | — | COM NEW | 03815U201 |
| ARAY | ACCURAY INC | 10,141 | $44,000 | 0.0% | $4.34 | $4.59 | -6.3% | COM | 004397105 |
| — | ABRAXAS PETE CORP | 17,353 | $43,000 | 0.0% | $2.48 | $2.48 | — | COM | 003830106 |
| — | CERECOR INC | 13,012 | $42,000 | 0.0% | $3.23 | $3.23 | — | COM | 15671L109 |
| — | PLURISTEM THERAPEUTICS INC | 30,516 | $42,000 | 0.0% | $1.38 | $1.38 | — | COM | 72940R102 |
| — | COLONY CAP INC | 41,000 | $41,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PENGROWTH ENERGY CORP | 43,939 | $35,000 | 0.0% | $0.80 | $0.80 | — | COM | 70706P104 |
| — | ADVAXIS INC | 12,155 | $35,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 007624208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,475 | $34,000 | 0.0% | $3.25 | $3.94 | -18.2% | COM NEW | 032797300 |
| FTEK | FUEL TECH INC | 30,090 | $34,000 | 0.0% | $1.13 | $1.01 | +10.8% | COM | 359523107 |
| — | HOLOGIC INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | AGENUS INC | 10,527 | $34,000 | 0.0% | $3.23 | $3.23 | — | COM NEW | 00847G705 |
| — | LAM RESEARCH CORP | 11,000 | $34,000 | 0.0% | $3.09 | $3.09 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | OCH ZIFF CAP MGMT GROUP | 13,556 | $34,000 | 0.0% | $2.51 | $2.51 | — | CL A | 67551U105 |
| — | OBSIDIAN ENERGY LTD | 26,270 | $33,000 | 0.0% | $1.26 | $1.26 | — | COM | 674482104 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | BIOSCRIP INC | 11,300 | $33,000 | 0.0% | $2.92 | $2.92 | — | COM | 09069N108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,866 | $32,000 | 0.0% | $2.49 | $4.14 | -40.5% | COM | G65773106 |
| ENPH | ENPHASE ENERGY INC | 12,847 | $31,000 | 0.0% | $2.41 | $2.09 | +15.1% | COM | 29355A107 |
| — | BOVIE MEDICAL CORP | 11,900 | $31,000 | 0.0% | $2.61 | $2.61 | — | COM | 10211F100 |
| — | ATLANTIC PWR CORP | 12,981 | $31,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 04878Q863 |
| — | PERION NETWORK LTD | 29,250 | $30,000 | 0.0% | $1.03 | $1.03 | — | SHS | M78673106 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MOLECULIN BIOTECH INC | 15,400 | $29,000 | 0.0% | $1.88 | $1.88 | — | COM | 60855D101 |
| — | KB HOME | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | GOLDMAN SACHS GROUP INC | 16,000 | $29,000 | 0.0% | $1.81 | $1.81 | — | MTNF 1/2 | 38141GMG6 |
| — | M/I HOMES INC | 27,000 | $29,000 | 0.0% | $1.07 | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NORTHERN OIL & GAS INC NEV | 13,795 | $28,000 | 0.0% | $2.03 | $2.03 | — | COM | 665531109 |
| — | TANZANIAN ROYALTY EXPL CORP | 101,429 | $28,000 | 0.0% | $0.28 | $0.28 | — | COM | 87600U104 |
| ZNOG | ZION OIL & GAS INC | 13,092 | $28,000 | 0.0% | $2.14 | $2.44 | -11.6% | COM | 989696109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,000 | $28,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SENOMYX INC | 21,574 | $28,000 | 0.0% | $1.30 | $1.30 | — | COM | 81724Q107 |
| — | WABASH NATL CORP | 15,000 | $28,000 | 0.0% | $1.87 | $1.87 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PHOTRONICS INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | GLOBALSTAR INC | 20,739 | $27,000 | 0.0% | $1.30 | $1.30 | — | COM | 378973408 |
| — | SMTC CORP | 14,160 | $27,000 | 0.0% | $1.91 | $1.91 | — | COM NEW | 832682207 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 13,503 | $27,000 | 0.0% | $2.00 | $2.00 | — | COM | 40434H104 |
| — | RYLAND GROUP INC | 27,000 | $27,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | UBS AG | 19,000 | $26,000 | 0.0% | $1.37 | $1.37 | — | NOTE 2/1 | 90270KAW9 |
| — | TTM TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | REDWOOD TR INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SYNACOR INC | 10,700 | $25,000 | 0.0% | $2.34 | $2.34 | — | COM | 871561106 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ENCORE CAP GROUP INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | LIQTECH INTL INC | 42,000 | $24,000 | 0.0% | $0.57 | $0.57 | — | COM | 53632A102 |
| — | TCP CAP CORP | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | NEW MTN FIN CORP | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | RTI INTL METALS INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.92 | — | COM | 81362J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $23,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 15,675 | $23,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 006743306 |
| — | HURON CONSULTING GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PARKER DRILLING CO | 23,410 | $23,000 | 0.0% | $0.98 | $0.98 | — | COM | 701081101 |
| — | PROPHASE LABS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 74345W108 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $22,000 | 0.0% | $0.76 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ORGANOVO HLDGS INC | 16,696 | $22,000 | 0.0% | $1.32 | $1.32 | — | COM | 68620A104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,261 | $21,000 | 0.0% | $2.05 | $2.23 | -7.6% | SP ADR N-V PFD | 204409601 |
| — | DURECT CORP | 23,000 | $21,000 | 0.0% | $0.91 | $0.91 | — | COM | 266605104 |
| — | IPASS INC | 38,738 | $20,000 | 0.0% | $0.52 | $0.52 | — | COM | 46261V108 |
| — | ILLUMINA INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BROADSOFT INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ELDORADO GOLD CORP NEW | 13,843 | $20,000 | 0.0% | $1.44 | $1.44 | — | COM | 284902103 |
| — | CAESARS ENTMT CORP | 10,193 | $20,000 | 0.0% | $1.96 | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| UEC | URANIUM ENERGY CORP | 10,781 | $19,000 | 0.0% | $1.76 | $1.41 | +25.9% | COM | 916896103 |
| — | INSEEGO CORP | 11,006 | $18,000 | 0.0% | $1.64 | $1.64 | — | COM | 45782B104 |
| — | PRICELINE GRP INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | CHART INDS INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TESLA INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | PALATIN TECHNOLOGIES INC | 19,880 | $17,000 | 0.0% | $0.86 | $0.86 | — | COM PAR $ .01 | 696077403 |
| VGZ | VISTA GOLD CORP | 22,180 | $16,000 | 0.0% | $0.72 | $0.70 | -0.3% | COM NEW | 927926303 |
| — | ARES CAP CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | WELLS FARGO & CO | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | MTNF 6/0 | 94986RQF1 |
| — | MOLINA HEALTHCARE INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.36 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| HGTXU | HUGOTON RTY TR TEX | 10,601 | $15,000 | 0.0% | $1.41 | $1.41 | — | UNIT BEN INT | 444717102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,895 | $14,000 | 0.0% | $1.18 | $1.18 | — | COM | Y62196103 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | WELLS FARGO & CO | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | LIGHTBRIDGE CORP | 11,450 | $14,000 | 0.0% | $1.22 | $1.22 | — | COM NEW | 53224K203 |
| — | RPM INTL INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NANOVIRICIDES INC | 14,641 | $13,000 | 0.0% | $0.89 | $0.89 | — | COM NEW | 630087203 |
| — | RAIT FINANCIAL TRUST | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | VERINT SYS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,200 | $12,000 | 0.0% | $1.18 | $1.18 | — | COM | 576810105 |
| — | ARVINMERITOR INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SOLARCITY CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,587 | $11,000 | 0.0% | $0.36 | $0.36 | — | COM | 63937X103 |
| — | WEATHERFORD INTL LTD | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | GALENA BIOPHARMA INC | 37,047 | $10,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 363256504 |
| — | SEADRILL LIMITED | 42,472 | $10,000 | 0.0% | $0.24 | $0.24 | — | SHS | G7945E105 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,390 | $10,000 | 0.0% | $0.81 | $0.81 | — | UNIT BEN INT | 80007T101 |
| — | EV ENERGY PARTNERS LP | 16,765 | $9,000 | 0.0% | $0.54 | $0.54 | — | COM UNITS | 26926V107 |
| — | SANOFI | 23,335 | $9,000 | 0.0% | $0.39 | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DEPOMED INC | 11,000 | $9,000 | 0.0% | $0.82 | $0.82 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CORMEDIX INC | 16,386 | $8,000 | 0.0% | $0.49 | $0.49 | — | COM | 21900C100 |
| NLST | NETLIST INC | 25,250 | $8,000 | 0.0% | $0.32 | $0.50 | -37.8% | COM | 64118P109 |
| — | ASANKO GOLD INC | 11,266 | $8,000 | 0.0% | $0.71 | $0.71 | — | COM | 04341Y105 |
| — | PLATINUM GROUP METALS LTD | 22,800 | $7,000 | 0.0% | $0.31 | $0.31 | — | COM | 72765Q601 |
| — | NEOVASC INC | 10,900 | $7,000 | 0.0% | $0.64 | $0.64 | — | COM | 64065J106 |
| — | SYNTHETIC BIOLOGICS INC | 11,566 | $6,000 | 0.0% | $0.52 | $0.52 | — | COM | 87164U102 |