Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $18.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,675,257 | $517M | 2.8% | $44.25 | $44.32 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 3,437,047 | $468M | 2.5% | $136.09 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,740,219 | $460M | 2.5% | $167.78 * | $39.10 | +0.9% | COM | 037833100 |
| IWD | ISHARES TR | 3,621,303 | $434M | 2.4% | $119.96 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,851,912 | $387M | 2.1% | $135.72 | $134.32 | +1.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,050,451 | $279M | 1.5% | $265.37 | $262.21 | +1.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 964,800 | $254M | 1.4% | $263.15 | $260.85 | +0.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070,585 | $214M | 1.2% | $199.48 | $190.63 | +4.6% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,292,090 | $207M | 1.1% | $160.13 | $155.94 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 941,660 | $177M | 1.0% | $187.57 * | $37.01 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 1,968,977 | $170M | 0.9% | $86.43 | $87.15 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,313,059 | $168M | 0.9% | $128.15 * | $110.95 | -7.0% | COM | 478160104 |
| IJR | ISHARES TR | 2,147,327 | $165M | 0.9% | $77.01 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,488,659 | $164M | 0.9% | $46.98 | $44.87 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 2,059,286 | $162M | 0.9% | $78.44 | $79.36 | -1.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 2,136,756 | $159M | 0.9% | $74.61 * | $57.12 | -8.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,120,051 | $159M | 0.9% | $141.88 * | $22.98 | +2.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,737,992 | $159M | 0.9% | $91.27 * | $75.39 | +11.9% | COM | 594918104 |
| IWP | ISHARES TR | 1,287,874 | $158M | 0.9% | $122.95 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 106,923 | $155M | 0.8% | $1447.34 * | $56.51 | +28.1% | COM | 023135106 |
| IXUS | ISHARES TR | 2,314,786 | $146M | 0.8% | $63.04 | $62.45 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 1,380,576 | $142M | 0.8% | $103.18 | $103.36 | -0.2% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,140,212 | $139M | 0.8% | $121.88 | $125.01 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 1,371,839 | $139M | 0.8% | $101.05 | $98.69 | +2.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 3,870,918 | $138M | 0.7% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,708,904 | $130M | 0.7% | $47.82 * | $31.96 | -1.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 528,663 | $128M | 0.7% | $242.08 | $239.33 | +1.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 812,520 | $126M | 0.7% | $155.07 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 1,095,764 | $114M | 0.6% | $103.80 * | $52.32 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| IWO | ISHARES TR | 576,872 | $110M | 0.6% | $190.57 | $182.96 | +4.2% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,739,178 | $105M | 0.6% | $60.46 | $59.59 | +1.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,297,800 | $103M | 0.6% | $79.28 * | $72.65 | -11.0% | COM | 742718109 |
| USMV | ISHARES TR | 1,884,748 | $97.88M | 0.5% | $51.93 | $51.92 | +0.0% | MIN VOL USA ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,162,658 | $95.91M | 0.5% | $82.49 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 795,082 | $94.81M | 0.5% | $119.24 | $117.30 | +1.7% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 2,666,553 | $94.64M | 0.5% | $35.49 * | $23.82 | +0.0% | COM | 717081103 |
| INTC | INTEL CORP | 1,789,417 | $93.19M | 0.5% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 809,064 | $92.27M | 0.5% | $114.04 * | $83.61 | -2.5% | COM | 166764100 |
| EFA | ISHARES TR | 1,320,074 | $91.98M | 0.5% | $69.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 1,377,129 | $90.72M | 0.5% | $65.88 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 603,888 | $88.72M | 0.5% | $146.92 | $144.71 | +1.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 798,984 | $87.86M | 0.5% | $109.97 * | $81.61 | +8.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 559,056 | $86.21M | 0.5% | $154.21 * | $37.79 | +2.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 776,332 | $84.88M | 0.5% | $109.34 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 1,352,124 | $84.26M | 0.5% | $62.32 * | $36.64 | -5.3% | COM | 02209S103 |
| AGG | ISHARES TR | 781,423 | $83.81M | 0.5% | $107.25 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 248,670 | $81.53M | 0.4% | $327.88 * | $257.40 | +22.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 876,640 | $79.95M | 0.4% | $91.20 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 445,683 | $79.44M | 0.4% | $178.24 * | $141.95 | +4.0% | COM | 437076102 |
| — | FS INVT CORP | 10,752,340 | $77.95M | 0.4% | $7.25 | $7.35 | — | COM | 302635107 |
| PFF | ISHARES TR | 2,060,328 | $77.39M | 0.4% | $37.56 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| — | RYDEX ETF TRUST | 776,482 | $77.24M | 0.4% | $99.48 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| TFI | SPDR SER TR | 1,584,043 | $76.08M | 0.4% | $48.03 | $48.93 | -1.8% | NUVEEN BRC MUNIC | 78468R721 |
| IWM | ISHARES TR | 499,051 | $75.77M | 0.4% | $151.83 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 990,428 | $72.98M | 0.4% | $73.69 | $72.22 | +2.0% | MIN VOL EAFE ETF | 46429B689 |
| BAC | BANK AMER CORP | 2,431,047 | $72.91M | 0.4% | $29.99 * | $23.06 | +8.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 755,775 | $71.53M | 0.4% | $94.65 * | $67.14 | +0.9% | COM | 00287Y109 |
| SHM | SPDR SER TR | 1,475,243 | $70.55M | 0.4% | $47.82 | $48.24 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 423,749 | $69.21M | 0.4% | $163.33 * | $31.53 | +6.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 1,176,775 | $68.72M | 0.4% | $58.40 | $56.01 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 438,059 | $67.21M | 0.4% | $153.43 * | $102.33 | +2.1% | COM | 459200101 |
| META | FACEBOOK INC | 418,017 | $66.8M | 0.4% | $159.79 | $175.52 | -9.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 575,142 | $62.78M | 0.3% | $109.15 * | $89.00 | -3.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,461,578 | $62.69M | 0.3% | $42.89 * | $28.03 | +20.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 619,504 | $62.22M | 0.3% | $100.44 * | $97.35 | -2.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 59,658 | $61.55M | 0.3% | $1031.78 * | $50.64 | +1.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 815,603 | $61.55M | 0.3% | $75.47 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 1,262,746 | $60.57M | 0.3% | $47.97 | $48.87 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC CO | 4,491,704 | $60.55M | 0.3% | $13.48 | $17.45 | — | COM | 369604103 |
| DVY | ISHARES TR | 634,765 | $60.38M | 0.3% | $95.12 | $96.25 | -1.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 381,024 | $59.58M | 0.3% | $156.38 * | $138.65 | -5.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 57,311 | $59.44M | 0.3% | $1037.13 * | $51.43 | +0.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 729,723 | $58.33M | 0.3% | $79.93 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 2,097,375 | $57.82M | 0.3% | $27.57 | $27.09 | +1.8% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,027,045 | $55.84M | 0.3% | $54.37 | $53.82 | +1.0% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 436,290 | $54.88M | 0.3% | $125.79 | $121.56 | +3.5% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 739,922 | $54.48M | 0.3% | $73.63 | $72.86 | +1.1% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 453,458 | $54.24M | 0.3% | $119.62 * | $104.80 | +8.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 1,581,559 | $53.61M | 0.3% | $33.90 | $33.95 | -0.2% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 981,531 | $53.46M | 0.3% | $54.47 * | $42.98 | -4.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,205,777 | $52.37M | 0.3% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 647,099 | $50.75M | 0.3% | $78.43 | $79.71 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 222,045 | $48.74M | 0.3% | $219.52 * | $145.09 | -3.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 489,116 | $48.62M | 0.3% | $99.40 * | $69.58 | -4.9% | COM | 718172109 |
| HDV | ISHARES TR | 563,940 | $47.64M | 0.3% | $84.48 * | $17.51 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 211,854 | $46.25M | 0.3% | $218.33 * | $52.96 | +3.1% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 705,981 | $46.19M | 0.3% | $65.42 * | $31.81 | +2.8% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,536,000 | $45.91M | 0.2% | $29.89 | $30.46 | -1.9% | SHS | 33734H106 |
| IWR | ISHARES TR | 220,540 | $45.53M | 0.2% | $206.44 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 429,825 | $45.53M | 0.2% | $105.92 | $102.44 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,465 | $44.58M | 0.2% | $341.72 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 302,377 | $44.56M | 0.2% | $147.38 * | $116.31 | +6.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 341,661 | $44.22M | 0.2% | $129.42 | $130.25 | -0.6% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 913,238 | $44.09M | 0.2% | $48.28 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| TILT | FLEXSHARES TR | 400,115 | $43.9M | 0.2% | $109.72 | $108.84 | +0.8% | MORNSTAR USMKT | 33939L100 |
| — | DOWDUPONT INC | 688,737 | $43.88M | 0.2% | $63.71 | $71.09 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 686,001 | $43.39M | 0.2% | $63.25 * | $46.46 | +1.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 175,408 | $42.34M | 0.2% | $241.40 | $238.52 | +1.2% | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 334,839 | $42.13M | 0.2% | $125.82 | $127.51 | — | COM | 913017109 |
| AMGN | AMGEN INC | 245,706 | $41.89M | 0.2% | $170.48 * | $138.27 | -2.6% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 366,727 | $40.41M | 0.2% | $110.18 | $113.58 | — | FTSE RAFI 1000 | 73935X583 |
| VOT | VANGUARD INDEX FDS | 311,370 | $40.36M | 0.2% | $129.61 | $125.52 | +3.3% | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 855,708 | $40.19M | 0.2% | $46.97 | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| TIP | ISHARES TR | 353,079 | $39.91M | 0.2% | $113.05 | $113.65 | -0.5% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 117,111 | $39.58M | 0.2% | $337.93 * | $253.99 | +8.1% | COM | 539830109 |
| IJT | ISHARES TR | 220,979 | $38.42M | 0.2% | $173.85 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 428,114 | $38.09M | 0.2% | $88.97 * | $26.90 | -2.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 313,106 | $37.95M | 0.2% | $121.21 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 631,399 | $37.83M | 0.2% | $59.92 * | $48.25 | +8.4% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 687,986 | $37.65M | 0.2% | $54.73 | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 201,271 | $36.94M | 0.2% | $183.54 | $180.75 | +1.5% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 698,136 | $36.59M | 0.2% | $52.41 * | $45.09 | -6.4% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 327,507 | $35.83M | 0.2% | $109.39 | $108.57 | +0.8% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 338,262 | $35.4M | 0.2% | $104.66 * | $86.19 | -9.8% | CL B | 911312106 |
| TLTD | FLEXSHARES TR | 520,410 | $35.26M | 0.2% | $67.75 | $67.95 | -0.3% | M STAR DEV MKT | 33939L803 |
| NVDA | NVIDIA CORP | 149,663 | $34.66M | 0.2% | $231.59 * | $4.91 | +16.7% | COM | 67066G104 |
| SHYG | ISHARES TR | 727,951 | $34.06M | 0.2% | $46.79 | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 179,612 | $33.84M | 0.2% | $188.43 * | $154.71 | +9.4% | COM | 22160K105 |
| DON | WISDOMTREE TR | 960,977 | $32.79M | 0.2% | $34.12 | $34.23 | -0.3% | US MIDCAP DIVID | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 108 | $32.3M | 0.2% | $299092.59 | $284799.47 | +5.0% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 282,005 | $31.06M | 0.2% | $110.13 * | $87.52 | -4.1% | COM | 494368103 |
| HEFA | ISHARES TR | 1,071,040 | $30.76M | 0.2% | $28.72 | $29.66 | -3.2% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 276,263 | $30.33M | 0.2% | $109.78 | $104.83 | — | GUG S&P500 PU GR | 78355W403 |
| VXUS | VANGUARD STAR FD | 525,118 | $29.7M | 0.2% | $56.55 | $55.94 | +1.1% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 511,401 | $29.61M | 0.2% | $57.89 * | $47.41 | +3.1% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,848 | $28.92M | 0.2% | $84.84 | $87.60 | -3.1% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 486,379 | $28.84M | 0.2% | $59.29 * | $39.65 | +16.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 134,049 | $28.69M | 0.2% | $214.00 * | $186.35 | +1.4% | COM | 91324P102 |
| IJS | ISHARES TR | 187,738 | $28.32M | 0.2% | $150.84 * | $75.40 | +0.0% | SP SMCP600VL ETF | 464287879 |
| WPC | W P CAREY INC | 456,107 | $28.27M | 0.2% | $61.99 | $68.81 | — | COM | 92936U109 |
| LQD | ISHARES TR | 240,631 | $28.25M | 0.2% | $117.39 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 362,901 | $28.11M | 0.2% | $77.47 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| CFO | VICTORY PORTFOLIOS II | 574,335 | $28.06M | 0.2% | $48.86 | $48.51 | +0.7% | SHS US 500 ENHA | 92647N782 |
| PTLC | PACER FDS TR | 981,997 | $27.85M | 0.2% | $28.36 | $28.13 | +0.8% | TRENDP US LAR CP | 69374H105 |
| ED | CONSOLIDATED EDISON INC | 351,176 | $27.37M | 0.1% | $77.94 * | $64.03 | -8.0% | COM | 209115104 |
| FNCL | FIDELITY | 676,890 | $27.34M | 0.1% | $40.39 | $39.81 | +1.5% | MSCI FINLS IDX | 316092501 |
| HON | HONEYWELL INTL INC | 187,723 | $27.13M | 0.1% | $144.51 * | $113.62 | -2.2% | COM | 438516106 |
| NKE | NIKE INC | 404,941 | $26.9M | 0.1% | $66.44 * | $52.42 | +14.7% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 357,047 | $26.52M | 0.1% | $74.29 | $72.95 | +1.8% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 324,270 | $26.39M | 0.1% | $81.40 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 175,229 | $25.73M | 0.1% | $146.86 | $145.32 | +1.1% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 573,241 | $25.6M | 0.1% | $44.66 * | $36.45 | -10.7% | COM | 842587107 |
| FDX | FEDEX CORP | 106,089 | $25.47M | 0.1% | $240.11 * | $200.27 | +4.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 453,208 | $25.11M | 0.1% | $55.41 * | $49.11 | -7.6% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 367,825 | $24.8M | 0.1% | $67.41 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 362,378 | $24.75M | 0.1% | $68.30 * | $53.28 | +6.6% | COM | 291011104 |
| NFLX | NETFLIX INC | 83,547 | $24.68M | 0.1% | $295.34 * | $19.59 | +50.7% | COM | 64110L106 |
| FTEC | FIDELITY | 466,068 | $24.17M | 0.1% | $51.87 | $49.78 | +4.2% | MSCI INFO TECH I | 316092808 |
| IMCB | ISHARES TR | 133,175 | $24.15M | 0.1% | $181.36 * | $45.08 | +0.6% | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 295,007 | $24.12M | 0.1% | $81.77 | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 651,221 | $23.77M | 0.1% | $36.50 | $38.81 | — | DYNM LRG CP VL | 73935X708 |
| NOBL | PROSHARES TR | 380,624 | $23.69M | 0.1% | $62.25 | $61.82 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| EEMV | ISHARES INC | 378,320 | $23.58M | 0.1% | $62.34 | $59.53 | +4.7% | MIN VOL EMRG MKT | 464286533 |
| SHY | ISHARES TR | 278,264 | $23.25M | 0.1% | $83.56 | $84.09 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 371,797 | $23.13M | 0.1% | $62.21 * | $56.23 | -13.7% | COM | 126650100 |
| FV | FIRST TR EXCHANGE TRADED FD | 801,005 | $23M | 0.1% | $28.71 | $27.12 | +5.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | RAYTHEON CO | 105,854 | $22.84M | 0.1% | $215.82 | $188.59 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 259,896 | $22.8M | 0.1% | $87.75 * | $71.24 | +6.7% | COM | 548661107 |
| F | FORD MTR CO DEL | 2,054,507 | $22.76M | 0.1% | $11.08 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 131,154 | $22.43M | 0.1% | $171.00 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 101,503 | $22.42M | 0.1% | $220.90 * | $170.84 | +8.3% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 568,672 | $22.42M | 0.1% | $39.43 | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| — | OPPENHEIMER ETF TR | 328,590 | $22.28M | 0.1% | $67.81 | $69.88 | — | SMALL CAP REV ET | 68386C302 |
| XLP | SELECT SECTOR SPDR TR | 419,666 | $22.09M | 0.1% | $52.63 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 542,503 | $21.99M | 0.1% | $40.54 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 205,332 | $21.92M | 0.1% | $106.74 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 787,681 | $21.58M | 0.1% | $27.40 | $28.50 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 122,440 | $21.45M | 0.1% | $175.16 * | $143.65 | +16.8% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 639,372 | $21.43M | 0.1% | $33.52 | $32.33 | +3.7% | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 281,803 | $21.25M | 0.1% | $75.39 * | $55.90 | +0.5% | COM | 375558103 |
| IWV | ISHARES TR | 135,468 | $21.18M | 0.1% | $156.34 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 186,813 | $20.97M | 0.1% | $112.24 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 457,607 | $20.93M | 0.1% | $45.75 * | $43.49 | -6.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 216,163 | $20.73M | 0.1% | $95.92 * | $69.29 | +2.1% | COM | 718546104 |
| IJJ | ISHARES TR | 133,766 | $20.67M | 0.1% | $154.49 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 252,452 | $20.41M | 0.1% | $80.85 | $84.22 | -4.0% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 124,190 | $20.36M | 0.1% | $163.94 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 816,060 | $19.98M | 0.1% | $24.48 | $26.49 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 195,606 | $19.86M | 0.1% | $101.55 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 440,398 | $19.84M | 0.1% | $45.06 * | $40.56 | -16.0% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 195,810 | $19.83M | 0.1% | $101.29 * | $47.75 | +6.1% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 128,891 | $19.79M | 0.1% | $153.53 | $153.71 | -0.1% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 166,989 | $19.67M | 0.1% | $117.81 * | $58.18 | +1.3% | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 291,623 | $19.66M | 0.1% | $67.43 * | $56.32 | -15.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 388,330 | $19.62M | 0.1% | $50.53 * | $27.30 | -7.5% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 98,469 | $19.49M | 0.1% | $197.96 * | $92.02 | +7.6% | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 315,028 | $19.4M | 0.1% | $61.59 * | $51.63 | -5.2% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 1,496,670 | $19.05M | 0.1% | $12.73 | $12.53 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 140,423 | $18.88M | 0.1% | $134.43 * | $101.08 | +12.1% | COM | 907818108 |
| C | CITIGROUP INC | 277,902 | $18.76M | 0.1% | $67.50 * | $56.53 | -8.3% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 354,363 | $18.74M | 0.1% | $52.88 * | $17.36 | +1.5% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 356,501 | $18.59M | 0.1% | $52.14 * | $42.20 | +20.6% | COM | 595112103 |
| FISI | FINANCIAL INSTNS INC | 614,705 | $18.2M | 0.1% | $29.60 * | $21.75 | -4.6% | COM | 317585404 |
| — | POWERSHARES ETF TR II | 399,745 | $17.9M | 0.1% | $44.79 | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| SYK | STRYKER CORP | 110,722 | $17.82M | 0.1% | $160.92 * | $139.74 | +6.0% | COM | 863667101 |
| — | CELGENE CORP | 196,968 | $17.57M | 0.1% | $89.21 | $101.14 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 389,083 | $17.51M | 0.1% | $45.01 | $46.09 | — | S&P600 LOVL PT | 73937B639 |
| HXL | HEXCEL CORP NEW | 265,911 | $17.18M | 0.1% | $64.59 | $60.79 | +6.3% | COM | 428291108 |
| CMCSA | COMCAST CORP NEW | 502,039 | $17.15M | 0.1% | $34.17 * | $30.72 | -8.8% | CL A | 20030N101 |
| SDOG | ALPS ETF TR | 392,792 | $17.15M | 0.1% | $43.66 | $44.95 | -2.9% | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 346,947 | $17.01M | 0.1% | $49.03 * | $16.50 | -1.0% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 228,109 | $16.83M | 0.1% | $73.77 | $71.70 | +2.9% | RUS TP200 GR ETF | 464289438 |
| CL | COLGATE PALMOLIVE CO | 234,552 | $16.81M | 0.1% | $71.68 * | $60.29 | -1.2% | COM | 194162103 |
| SLYG | SPDR SERIES TRUST | 72,166 | $16.78M | 0.1% | $232.57 * | $57.93 | +0.4% | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 121,951 | $16.6M | 0.1% | $136.12 | $141.04 | -3.5% | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 593,685 | $16.55M | 0.1% | $27.88 * | $25.21 | -10.6% | COM | 219350105 |
| — | BB&T CORP | 317,876 | $16.54M | 0.1% | $52.04 | $49.72 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,516 | $16.53M | 0.1% | $65.47 | $72.44 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281,514 | $16.37M | 0.1% | $58.15 | $58.78 | -1.1% | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 104,714 | $16.26M | 0.1% | $155.32 * | $124.15 | +11.5% | COM | 244199105 |
| ACWV | ISHARES INC | 193,215 | $16.2M | 0.1% | $83.82 | $83.43 | +0.5% | MIN VOL GBL ETF | 464286525 |
| — | BLACKSTONE GROUP L P | 499,884 | $15.97M | 0.1% | $31.95 | $32.02 | — | COM UNIT LTD | 09253U108 |
| IDV | ISHARES TR | 481,393 | $15.89M | 0.1% | $33.01 | $33.57 | -1.7% | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 203,858 | $15.77M | 0.1% | $77.37 * | $75.28 | -8.1% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 39,145 | $15.35M | 0.1% | $392.13 * | $122.70 | -0.6% | COM | 824348106 |
| EMHY | ISHARES INC | 312,142 | $15.32M | 0.1% | $49.08 | $50.20 | -2.2% | EM HGHYL BD ETF | 464286285 |
| IUSG | ISHARES TR | 279,359 | $15.26M | 0.1% | $54.62 | $52.76 | +3.5% | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 97,163 | $15.22M | 0.1% | $156.65 * | $130.85 | -0.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,192 | $15.11M | 0.1% | $113.48 * | $96.19 | +0.2% | COM | 053015103 |
| — | BLACKROCK INC | 27,741 | $15.03M | 0.1% | $541.73 | $515.50 | — | COM | 09247X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 255,728 | $14.94M | 0.1% | $58.42 | $57.78 | +1.1% | COM SHS | 33734K109 |
| HYG | ISHARES TR | 173,520 | $14.86M | 0.1% | $85.64 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| ILCB | ISHARES TR | 96,895 | $14.85M | 0.1% | $153.30 * | $39.00 | -1.7% | MRNGSTR LG-CP ET | 464287127 |
| MDT | MEDTRONIC PLC | 185,145 | $14.85M | 0.1% | $80.22 * | $65.05 | +1.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 96,667 | $14.84M | 0.1% | $153.50 * | $128.71 | +6.0% | SHS CLASS A | G1151C101 |
| FDRR | FIDELITY | 495,832 | $14.81M | 0.1% | $29.87 | $29.98 | -0.4% | DIVID ETF RISI | 316092832 |
| SCZ | ISHARES TR | 226,546 | $14.77M | 0.1% | $65.19 | $63.25 | +3.1% | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 192,896 | $14.63M | 0.1% | $75.87 | $72.46 | +4.5% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 227,204 | $14.63M | 0.1% | $64.41 | $65.29 | -1.3% | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,662 | $14.62M | 0.1% | $139.69 * | $33.67 | +3.7% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 346,224 | $14.45M | 0.1% | $41.73 * | $34.48 | +0.4% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 362,777 | $14.17M | 0.1% | $39.07 | $35.78 | — | SPONSORED ADR | 37733W105 |
| — | NUANCE COMMUNICATIONS INC | 897,221 | $14.13M | 0.1% | $15.75 | $16.35 | — | COM | 67020Y100 |
| NOC | NORTHROP GRUMMAN CORP | 40,285 | $14.06M | 0.1% | $349.11 * | $263.96 | +16.5% | COM | 666807102 |
| FHI | FEDERATED INVS INC PA | 419,953 | $14.03M | 0.1% | $33.40 * | $22.59 | +4.2% | CL B | 314211103 |
| WM | WASTE MGMT INC DEL | 165,896 | $13.96M | 0.1% | $84.12 * | $70.72 | +4.3% | COM | 94106L109 |
| CSX | CSX CORP | 248,523 | $13.85M | 0.1% | $55.71 * | $15.87 | +5.5% | COM | 126408103 |
| TSLA | TESLA INC | 51,839 | $13.79M | 0.1% | $266.11 * | $21.75 | -18.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR INC | 198,751 | $13.63M | 0.1% | $68.59 * | $56.07 | -7.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 144,960 | $13.52M | 0.1% | $93.27 * | $85.24 | -1.7% | COM | 025816109 |
| XYZ | SQUARE INC | 273,695 | $13.46M | 0.1% | $49.20 | $37.23 | +32.2% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 214,388 | $13.35M | 0.1% | $62.29 * | $52.87 | -18.9% | COM | 500754106 |
| MUB | ISHARES TR | 122,556 | $13.35M | 0.1% | $108.93 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 209,050 | $13.19M | 0.1% | $63.08 * | $10.43 | +0.8% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 259,411 | $13.1M | 0.1% | $50.50 * | $39.10 | -5.2% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 182,521 | $13.09M | 0.1% | $71.71 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 98,247 | $13.08M | 0.1% | $133.10 * | $107.52 | -1.4% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 56,830 | $12.95M | 0.1% | $227.93 * | $190.29 | +5.7% | CL A | 21036P108 |
| CWB | SPDR SERIES TRUST | 247,388 | $12.78M | 0.1% | $51.66 | $51.55 | +0.2% | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 113,184 | $12.77M | 0.1% | $112.82 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 867,816 | $12.67M | 0.1% | $14.60 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| NUE | NUCOR CORP | 205,453 | $12.55M | 0.1% | $61.09 * | $50.24 | +3.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 82,537 | $12.48M | 0.1% | $151.24 * | $106.00 | +8.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 56,373 | $12.22M | 0.1% | $216.70 * | $185.93 | +1.3% | COM | 075887109 |
| ILCG | ISHARES TR | 74,449 | $12.2M | 0.1% | $163.86 * | $30.50 | +7.4% | MRNGSTR LG-CP GR | 464287119 |
| IUSV | ISHARES TR | 228,855 | $12.16M | 0.1% | $53.12 | $53.90 | -1.5% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 115,653 | $12.02M | 0.1% | $103.89 * | $77.88 | +7.2% | COM | 882508104 |
| — | CORPORATE CAP TR INC | 710,313 | $12M | 0.1% | $16.90 | $16.03 | — | COM | 219880101 |
| DBEF | DBX ETF TR | 390,183 | $11.98M | 0.1% | $30.71 | $31.77 | -3.3% | XTRACK MSCI EAFE | 233051200 |
| — | OPPENHEIMER ETF TR | 240,033 | $11.96M | 0.1% | $49.82 | $50.95 | — | LARGE CAP REV ET | 68386C104 |
| HYS | PIMCO ETF TR | 119,992 | $11.96M | 0.1% | $99.66 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC | 85,541 | $11.88M | 0.1% | $138.86 * | $110.75 | +6.0% | COM | 89417E109 |
| — | VICTORY PORTFOLIOS II | 336,401 | $11.84M | 0.1% | $35.21 | $35.20 | — | SHS DEVP ENH VOL | 92647N816 |
| ES | EVERSOURCE ENERGY | 200,993 | $11.84M | 0.1% | $58.92 * | $47.48 | -5.3% | COM | 30040W108 |
| IGIB | ISHARES TR | 110,306 | $11.83M | 0.1% | $107.24 * | $54.75 | -2.1% | INTRMD CR BD ETF | 464288638 |
| FHLC | FIDELITY | 296,830 | $11.82M | 0.1% | $39.82 | $40.11 | -0.7% | MSCI HLTH CARE I | 316092600 |
| DEO | DIAGEO P L C | 87,201 | $11.81M | 0.1% | $135.41 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST II | 512,003 | $11.76M | 0.1% | $22.96 | $23.90 | — | CEF INC COMPST | 73936Q843 |
| SLB | SCHLUMBERGER LTD | 179,617 | $11.63M | 0.1% | $64.78 * | $51.27 | +1.1% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 330,885 | $11.58M | 0.1% | $35.00 * | $25.74 | +0.4% | COM | 962166104 |
| VFH | VANGUARD WORLD FDS | 166,212 | $11.55M | 0.1% | $69.47 | $68.05 | +2.1% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 84,703 | $11.5M | 0.1% | $135.78 * | $114.08 | +1.7% | COM | 655844108 |
| TLTE | FLEXSHARES TR | 188,822 | $11.5M | 0.1% | $60.89 | $57.94 | +5.1% | MSTAR EMKT FAC | 33939L308 |
| MGC | VANGUARD WORLD FD | 126,757 | $11.48M | 0.1% | $90.58 | $89.66 | +1.0% | MEGA CAP INDEX | 921910873 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,054,255 | $11.33M | 0.1% | $10.75 | $10.59 | — | UNIT | 85207H104 |
| QUAL | ISHARES TR | 136,976 | $11.33M | 0.1% | $82.71 | $81.06 | +2.0% | USA QUALITY FCTR | 46432F339 |
| ADBE | ADOBE SYS INC | 52,183 | $11.28M | 0.1% | $216.07 | $175.55 | +23.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 68,013 | $11.02M | 0.1% | $162.09 * | $138.23 | -4.3% | COM | 231021106 |
| GM | GENERAL MTRS CO | 301,769 | $10.97M | 0.1% | $36.34 * | $37.81 | -14.7% | COM | 37045V100 |
| IEF | ISHARES TR | 106,224 | $10.96M | 0.1% | $103.19 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 182,441 | $10.94M | 0.1% | $59.96 * | $45.88 | +6.3% | COM | 871829107 |
| GSIE | GOLDMAN SACHS ETF TR | 363,479 | $10.85M | 0.1% | $29.84 | $29.51 | +1.1% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FD INC | 211,137 | $10.73M | 0.1% | $50.82 | $51.61 | -1.5% | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 206,712 | $10.69M | 0.1% | $51.73 * | $36.67 | -5.6% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 87,874 | $10.59M | 0.1% | $120.49 | $108.01 | +11.6% | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FDS | 114,449 | $10.57M | 0.1% | $92.36 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 150,820 | $10.47M | 0.1% | $69.43 * | $48.06 | +16.5% | COM | 87612E106 |
| DDWM | WISDOMTREE TR | 351,344 | $10.44M | 0.1% | $29.71 | $30.19 | -1.6% | CURRNCY INT EQ | 97717X263 |
| XBI | SPDR SERIES TRUST | 118,726 | $10.41M | 0.1% | $87.72 | $85.90 | +2.1% | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 179,552 | $10.22M | 0.1% | $56.93 | $58.99 | — | DYNA BUYBK ACH | 73935X286 |
| GS | GOLDMAN SACHS GROUP INC | 40,543 | $10.21M | 0.1% | $251.86 * | $205.86 | +2.8% | COM | 38141G104 |
| — | ALPS ETF TR | 1,085,237 | $10.17M | 0.1% | $9.37 | $10.72 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 181,820 | $10.11M | 0.1% | $55.61 * | $49.46 | +2.9% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,597 | $10.09M | 0.1% | $126.70 * | $62.41 | +1.5% | MIDCP 400 IDX | 921932885 |
| GSLC | GOLDMAN SACHS ETF TR | 185,897 | $9.928M | 0.1% | $53.41 | $51.92 | +2.9% | EQUITY ETF | 381430503 |
| — | ROYAL DUTCH SHELL PLC | 155,564 | $9.926M | 0.1% | $63.81 | $66.63 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 108,688 | $9.904M | 0.1% | $91.12 * | $76.11 | +3.8% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 330,313 | $9.856M | 0.1% | $29.84 | $30.42 | — | S&P 500 QLTY PRT | 73935X682 |
| VXF | VANGUARD INDEX FDS | 87,964 | $9.813M | 0.1% | $111.56 | $109.56 | +1.8% | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,738 | $9.787M | 0.1% | $58.35 | $70.80 | — | COM UNIT RP LP | 559080106 |
| IYE | ISHARES TR | 262,422 | $9.701M | 0.1% | $36.97 | $37.68 | -1.9% | U.S. ENERGY ETF | 464287796 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,962 | $9.694M | 0.1% | $50.24 * | $38.22 | +1.3% | COM | 744573106 |
| HPQ | HP INC | 440,520 | $9.656M | 0.1% | $21.92 * | $16.81 | +0.7% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 186,296 | $9.599M | 0.1% | $51.53 * | $42.93 | -3.4% | COM | 064058100 |
| — | NUVEEN PFD & INCM SECURTIES | 977,672 | $9.561M | 0.1% | $9.78 | $10.19 | — | COM | 67072C105 |
| — | AQUA AMERICA INC | 280,036 | $9.538M | 0.1% | $34.06 | $39.23 | — | COM | 03836W103 |
| PRU | PRUDENTIAL FINL INC | 90,785 | $9.4M | 0.1% | $103.54 * | $76.26 | -6.7% | COM | 744320102 |
| SLV | ISHARES SILVER TRUST | 609,213 | $9.387M | 0.1% | $15.41 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 72,631 | $9.363M | 0.1% | $128.91 | $129.89 | — | FTSE US1500 SM | 73935X567 |
| DHS | WISDOMTREE TR | 136,614 | $9.306M | 0.1% | $68.12 | $71.43 | -4.6% | US HIGH DIVIDEND | 97717W208 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 477,660 | $9.295M | 0.1% | $19.46 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| RWO | SPDR INDEX SHS FDS | 198,798 | $9.198M | 0.0% | $46.27 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| FAST | FASTENAL CO | 168,498 | $9.198M | 0.0% | $54.59 * | $10.04 | +11.1% | COM | 311900104 |
| — | AETNA INC NEW | 54,301 | $9.176M | 0.0% | $168.98 | $179.81 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 62,625 | $9.102M | 0.0% | $145.34 * | $115.71 | +2.3% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 106,311 | $9.05M | 0.0% | $85.13 * | $68.42 | +8.0% | COM | 988498101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 131,545 | $9.017M | 0.0% | $68.55 | $66.68 | +2.8% | US EQTY OPPT ETF | 336920103 |
| AFL | AFLAC INC | 205,292 | $8.983M | 0.0% | $43.76 * | $36.05 | +1.2% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 67,342 | $8.949M | 0.0% | $132.89 | $126.03 | +5.5% | NY ARCA BIOTECH | 33733E203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,647 | $8.778M | 0.0% | $140.12 * | $68.96 | +1.6% | SMLLCP 600 IDX | 921932828 |
| — | DUNKIN BRANDS GROUP INC | 147,020 | $8.775M | 0.0% | $59.69 | $64.47 | — | COM | 265504100 |
| RXI | ISHARES TR | 78,162 | $8.713M | 0.0% | $111.47 | $112.92 | -1.3% | GLB CNS DISC ETF | 464288745 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,080 | $8.655M | 0.0% | $60.92 | $60.10 | +1.4% | GLB EX US ETF | 922042676 |
| SLYV | SPDR SERIES TRUST | 69,708 | $8.608M | 0.0% | $123.49 * | $63.73 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 220,570 | $8.604M | 0.0% | $39.01 * | $21.66 | -1.9% | COM | 30161N101 |
| — | SPDR SERIES TRUST | 64,692 | $8.603M | 0.0% | $132.98 | $132.99 | — | S&P 600 SML CAP | 78464A813 |
| IAT | ISHARES TR | 170,481 | $8.587M | 0.0% | $50.37 | $48.23 | +4.4% | US REGNL BKS ETF | 464288778 |
| SPYV | SPDR SERIES TRUST | 290,531 | $8.541M | 0.0% | $29.40 | $29.99 | -2.0% | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 70,044 | $8.538M | 0.0% | $121.89 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY | 373,149 | $8.537M | 0.0% | $22.88 | $24.70 | -7.4% | MSCI RL EST ETF | 316092857 |
| DXJ | WISDOMTREE TR | 152,151 | $8.522M | 0.0% | $56.01 * | $173.10 | -2.9% | JAPN HEDGE EQT | 97717W851 |
| — | JPMORGAN CHASE & CO | 354,967 | $8.519M | 0.0% | $24.00 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| SWK | STANLEY BLACK & DECKER INC | 55,574 | $8.514M | 0.0% | $153.20 * | $130.82 | -5.8% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 91,658 | $8.503M | 0.0% | $92.77 * | $59.85 | +13.7% | COM | 91913Y100 |
| SUB | ISHARES TR | 80,925 | $8.487M | 0.0% | $104.87 | $105.41 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| — | VANECK VECTORS ETF TR | 271,998 | $8.429M | 0.0% | $30.99 | $31.18 | — | HIGH YLD MUN ETF | 92189F361 |
| TJX | TJX COS INC NEW | 103,099 | $8.408M | 0.0% | $81.55 * | $32.40 | +13.2% | COM | 872540109 |
| DLS | WISDOMTREE TR | 109,960 | $8.404M | 0.0% | $76.43 | $75.05 | +1.8% | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 94,497 | $8.362M | 0.0% | $88.49 * | $44.82 | -1.3% | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 61,445 | $8.355M | 0.0% | $135.98 * | $115.54 | +10.4% | CL A | 571903202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 638,716 | $8.303M | 0.0% | $13.00 | $13.73 | — | COM | 670657105 |
| — | ALLERGAN PLC | 49,304 | $8.297M | 0.0% | $168.28 | $163.58 | — | SHS | G0177J108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 377,758 | $8.272M | 0.0% | $21.90 | $24.43 | -10.3% | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 260,849 | $8.208M | 0.0% | $31.47 * | $23.21 | -16.0% | COM | 29250N105 |
| IYW | ISHARES TR | 47,619 | $8.01M | 0.0% | $168.21 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 68,340 | $7.947M | 0.0% | $116.29 | $101.95 | +12.7% | COM | 79466L302 |
| IP | INTL PAPER CO | 148,696 | $7.944M | 0.0% | $53.42 * | $37.71 | -4.9% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,453 | $7.939M | 0.0% | $206.46 * | $187.44 | +7.9% | COM | 883556102 |
| EFG | ISHARES TR | 98,631 | $7.927M | 0.0% | $80.37 | $79.34 | +1.3% | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FDS | 49,694 | $7.882M | 0.0% | $158.61 | $149.85 | +5.9% | CONSUM DIS ETF | 92204A108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 263,921 | $7.801M | 0.0% | $29.56 | $30.93 | -4.4% | LOW DIVI ETF | 52468L406 |
| KMI | KINDER MORGAN INC DEL | 517,684 | $7.796M | 0.0% | $15.06 * | $11.40 | -15.3% | COM | 49456B101 |
| — | NORDSTROM INC | 160,602 | $7.774M | 0.0% | $48.41 | $47.38 | — | COM | 655664100 |
| BTI | BRITISH AMERN TOB PLC | 134,010 | $7.731M | 0.0% | $57.69 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| ACWI | ISHARES TR | 107,763 | $7.726M | 0.0% | $71.69 | $72.63 | -1.3% | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 28,104 | $7.695M | 0.0% | $273.80 | $320.80 | -14.6% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,434 | $7.695M | 0.0% | $43.37 * | $32.34 | +6.7% | COM | 039483102 |
| IYH | ISHARES TR | 44,493 | $7.68M | 0.0% | $172.61 * | $34.71 | -0.5% | US HLTHCARE ETF | 464287762 |
| — | PIMCO CORPORATE & INCOME OPP | 453,438 | $7.672M | 0.0% | $16.92 | $16.46 | — | COM | 72201B101 |
| — | MONSANTO CO NEW | 65,403 | $7.631M | 0.0% | $116.68 | $116.78 | — | COM | 61166W101 |
| FLOT | ISHARES TR | 149,174 | $7.597M | 0.0% | $50.93 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 94,625 | $7.561M | 0.0% | $79.90 * | $66.52 | +3.5% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 137,720 | $7.491M | 0.0% | $54.39 * | $42.26 | +13.3% | CL B | 115637209 |
| VOD | VODAFONE GROUP PLC NEW | 267,139 | $7.432M | 0.0% | $27.82 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 100,281 | $7.432M | 0.0% | $74.11 * | $66.06 | +5.6% | COM | 918204108 |
| FLRN | SPDR SER TR | 240,914 | $7.403M | 0.0% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| GOVT | ISHARES TR | 298,029 | $7.358M | 0.0% | $24.69 | $25.14 | -1.8% | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 149,995 | $7.336M | 0.0% | $48.91 | $49.36 | -0.9% | STRM INFPROIDX | 922020805 |
| — | HCP INC | 315,701 | $7.333M | 0.0% | $23.23 | $25.83 | — | COM | 40414L109 |
| FBND | FIDELITY | 148,529 | $7.298M | 0.0% | $49.14 | $50.29 | -2.3% | TOTAL BD ETF | 316188309 |
| AIVL | WISDOMTREE TR | 86,222 | $7.289M | 0.0% | $84.54 | $86.48 | -2.2% | US DIVID EX FNCL | 97717W406 |
| SFNC | SIMMONS 1ST NATL CORP | 251,599 | $7.158M | 0.0% | $28.45 | $29.00 | -1.9% | CL A $1 PAR | 828730200 |
| ISCV | ISHARES TR | 49,949 | $7.144M | 0.0% | $143.03 * | $49.37 | -3.4% | MRNING SM CP ETF | 464288703 |
| TROW | PRICE T ROWE GROUP INC | 65,537 | $7.076M | 0.0% | $107.97 * | $72.02 | +11.4% | COM | 74144T108 |
| MBB | ISHARES TR | 67,568 | $7.07M | 0.0% | $104.64 | $106.71 | -1.9% | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 112,326 | $7.042M | 0.0% | $62.69 * | $51.71 | -5.4% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 107,422 | $7.039M | 0.0% | $65.53 | $68.24 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORP DEL | 71,279 | $6.978M | 0.0% | $97.90 * | $78.23 | +7.1% | COM | 235851102 |
| PPG | PPG INDS INC | 62,415 | $6.965M | 0.0% | $111.59 * | $99.02 | -2.7% | COM | 693506107 |
| — | BROADCOM LTD | 29,417 | $6.932M | 0.0% | $235.65 | $255.72 | — | SHS | Y09827109 |
| FITB | FIFTH THIRD BANCORP | 218,093 | $6.924M | 0.0% | $31.75 * | $21.50 | +10.0% | COM | 316773100 |
| EZU | ISHARES INC | 158,581 | $6.874M | 0.0% | $43.35 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| LOB | LIVE OAK BANCSHARES INC | 247,224 | $6.872M | 0.0% | $27.80 | $24.15 | +15.1% | COM | 53803X105 |
| VAW | VANGUARD WORLD FDS | 52,925 | $6.822M | 0.0% | $128.90 | $132.99 | -3.1% | MATERIALS ETF | 92204A801 |
| — | GLOBAL X FDS | 220,059 | $6.797M | 0.0% | $30.89 | $30.92 | — | SCIEN BETA US | 37954Y103 |
| MET | METLIFE INC | 148,074 | $6.795M | 0.0% | $45.89 * | $39.89 | -11.9% | COM | 59156R108 |
| IYY | ISHARES TR | 51,418 | $6.793M | 0.0% | $132.11 * | $65.15 | +1.4% | DOW JONES US ETF | 464287846 |
| IXG | ISHARES TR | 98,132 | $6.789M | 0.0% | $69.18 | $68.81 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| LUV | SOUTHWEST AIRLS CO | 118,106 | $6.765M | 0.0% | $57.28 * | $53.26 | -2.5% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,499 | $6.761M | 0.0% | $109.94 | $117.33 | -6.3% | SPONSORED ADR | 03524A108 |
| HEDJ | WISDOMTREE TR | 107,489 | $6.741M | 0.0% | $62.71 * | $32.48 | -3.5% | EUROPE HEDGED EQ | 97717X701 |
| LRGF | ISHARES TR | 213,475 | $6.724M | 0.0% | $31.50 | $31.54 | -0.1% | MULTIFACTOR USA | 46434V282 |
| TD | TORONTO DOMINION BK ONT | 116,657 | $6.631M | 0.0% | $56.84 | $57.24 | -0.7% | COM NEW | 891160509 |
| IHI | ISHARES TR | 35,837 | $6.63M | 0.0% | $185.00 * | $29.13 | +5.9% | U.S. MED DVC ETF | 464288810 |
| FNV | FRANCO NEVADA CORP | 96,132 | $6.574M | 0.0% | $68.39 * | $73.74 | -14.0% | COM | 351858105 |
| ALL | ALLSTATE CORP | 69,334 | $6.572M | 0.0% | $94.79 * | $81.75 | -3.0% | COM | 020002101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 286,855 | $6.563M | 0.0% | $22.88 | $22.47 | — | COM SHS | 72202D106 |
| MCK | MCKESSON CORP | 46,198 | $6.507M | 0.0% | $140.85 * | $139.68 | -5.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 369,389 | $6.49M | 0.0% | $17.57 * | $14.14 | +12.7% | CL B | 35671D857 |
| FIDU | FIDELITY | 170,750 | $6.459M | 0.0% | $37.83 | $37.57 | +0.7% | MSCI INDL INDX | 316092709 |
| — | AMERIGAS PARTNERS L P | 159,679 | $6.382M | 0.0% | $39.97 | $46.23 | — | UNIT L P INT | 030975106 |
| IWX | ISHARES TR | 126,449 | $6.378M | 0.0% | $50.44 | $51.16 | -1.4% | RUS TP200 VL ETF | 464289420 |
| TMUS | T MOBILE US INC | 104,154 | $6.357M | 0.0% | $61.03 * | $59.01 | -0.1% | COM | 872590104 |
| HSY | HERSHEY CO | 64,105 | $6.343M | 0.0% | $98.95 * | $90.45 | -9.0% | COM | 427866108 |
| AOR | ISHARES TR | 142,245 | $6.339M | 0.0% | $44.56 | $45.42 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| BIDU | BAIDU INC | 28,405 | $6.339M | 0.0% | $223.16 | $244.75 | -8.8% | SPON ADR REP A | 056752108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 224,277 | $6.331M | 0.0% | $28.23 | $29.43 | -4.1% | SHS | 336917109 |
| HYMB | SPDR SERIES TRUST | 112,698 | $6.281M | 0.0% | $55.73 * | $27.88 | -0.0% | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 221,026 | $6.23M | 0.0% | $28.19 | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| ONEQ | FIDELITY COMWLTH TR | 22,421 | $6.207M | 0.0% | $276.84 * | $26.58 | +4.2% | NDQ CP IDX TRK | 315912808 |
| IYM | ISHARES TR | 64,494 | $6.196M | 0.0% | $96.07 | $99.74 | -3.7% | U.S. BAS MTL ETF | 464287838 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,310 | $6.185M | 0.0% | $82.13 * | $75.72 | -6.4% | COM | 030420103 |
| ISTB | ISHARES TR | 125,204 | $6.178M | 0.0% | $49.34 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| ICF | ISHARES TR | 66,156 | $6.172M | 0.0% | $93.29 * | $50.87 | -8.3% | COHEN STEER REIT | 464287564 |
| SJM | SMUCKER J M CO | 49,440 | $6.131M | 0.0% | $124.01 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 586,979 | $6.122M | 0.0% | $10.43 | $11.83 | — | COM | 035710409 |
| MOAT | VANECK VECTORS ETF TR | 147,492 | $6.116M | 0.0% | $41.47 | $41.35 | +0.3% | MORNINGSTAR WIDE | 92189F643 |
| WSM | WILLIAMS SONOMA INC | 115,757 | $6.107M | 0.0% | $52.76 * | $21.19 | +4.5% | COM | 969904101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 930,040 | $6.091M | 0.0% | $6.55 * | $2.43 | +4.8% | COM | 74348T102 |
| MS | MORGAN STANLEY | 112,474 | $6.069M | 0.0% | $53.96 * | $39.85 | +7.0% | COM NEW | 617446448 |
| IXN | ISHARES TR | 38,308 | $6.065M | 0.0% | $158.32 * | $25.47 | +3.6% | GLOBAL TECH ETF | 464287291 |
| DEM | WISDOMTREE TR | 126,812 | $6.064M | 0.0% | $47.82 | $43.98 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 58,135 | $6.059M | 0.0% | $104.22 | $106.30 | -1.9% | ACTIVE BD ETF | 72201R775 |
| COF | CAPITAL ONE FINL CORP | 63,043 | $6.04M | 0.0% | $95.81 * | $79.30 | +5.7% | COM | 14040H105 |
| VTR | VENTAS INC | 121,764 | $6.031M | 0.0% | $49.53 * | $44.10 | -18.6% | COM | 92276F100 |
| EFV | ISHARES TR | 110,234 | $6.013M | 0.0% | $54.55 | $55.05 | -0.9% | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 79,025 | $5.964M | 0.0% | $75.47 | $81.18 | -7.0% | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 33,083 | $5.936M | 0.0% | $179.43 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| — | SPDR SERIES TRUST | 164,945 | $5.913M | 0.0% | $35.85 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| CB | CHUBB LIMITED | 43,179 | $5.905M | 0.0% | $136.76 * | $129.55 | -7.5% | COM | H1467J104 |
| ECL | ECOLAB INC | 42,882 | $5.878M | 0.0% | $137.07 * | $121.85 | +3.6% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 110,846 | $5.857M | 0.0% | $52.84 * | $17.81 | -1.1% | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 107,022 | $5.825M | 0.0% | $54.43 * | $50.40 | -17.2% | COM | 95040Q104 |
| — | DNP SELECT INCOME FD | 565,163 | $5.809M | 0.0% | $10.28 | $10.75 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC INCOME FD | 187,574 | $5.784M | 0.0% | $30.84 | $30.06 | — | SHS | 72201Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 213,697 | $5.778M | 0.0% | $27.04 | $27.52 | — | COM | 681936100 |
| — | PRAXAIR INC | 39,966 | $5.767M | 0.0% | $144.30 | $154.67 | — | COM | 74005P104 |
| SCHA | SCHWAB STRATEGIC TR | 82,894 | $5.73M | 0.0% | $69.12 * | $17.12 | +1.0% | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 49,171 | $5.703M | 0.0% | $115.98 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| — | CALAMOS CONV OPP AND INC FD | 507,894 | $5.637M | 0.0% | $11.10 | $11.19 | — | SH BEN INT | 128117108 |
| — | VICTORY PORTFOLIOS II | 126,767 | $5.618M | 0.0% | $44.32 | $44.36 | — | SHS US DISCOVRY | 92647N774 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 116,769 | $5.618M | 0.0% | $48.11 | $48.19 | -0.1% | SENIOR LN FD | 33738D309 |
| HAL | HALLIBURTON CO | 119,413 | $5.605M | 0.0% | $46.94 * | $37.45 | +7.2% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 123,038 | $5.595M | 0.0% | $45.47 * | $38.57 | -6.9% | COM | 98389B100 |
| GLOF | ISHARES TR | 180,536 | $5.582M | 0.0% | $30.92 | $31.47 | -1.7% | MULTIFACTOR GLBL | 46434V316 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,200 | $5.577M | 0.0% | $212.86 * | $162.52 | -8.5% | COM | 018581108 |
| — | RYDEX ETF TRUST | 85,864 | $5.547M | 0.0% | $64.60 | $66.29 | — | GUG S&P500 PU VA | 78355W304 |
| — | EXPRESS SCRIPTS HLDG CO | 80,294 | $5.546M | 0.0% | $69.07 | $74.64 | — | COM | 30219G108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 83,404 | $5.542M | 0.0% | $66.45 | $66.75 | -0.5% | INTL HIGH ETF | 921946794 |
| ELV | ANTHEM INC | 25,148 | $5.525M | 0.0% | $219.70 * | $191.67 | +3.6% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 97,917 | $5.525M | 0.0% | $56.43 | $59.66 | -5.4% | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 96,574 | $5.498M | 0.0% | $56.93 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| FLR | FLUOR CORP NEW | 95,945 | $5.49M | 0.0% | $57.22 * | $43.82 | +23.7% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 180,021 | $5.485M | 0.0% | $30.47 | $30.28 | — | WATER RES PORT | 73935X575 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,131 | $5.465M | 0.0% | $64.96 * | $55.11 | -2.3% | COM | 674599105 |
| AOA | ISHARES TR | 101,769 | $5.444M | 0.0% | $53.49 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| — | PEOPLES UNITED FINANCIAL INC | 290,526 | $5.421M | 0.0% | $18.66 | $18.70 | — | COM | 712704105 |
| RF | REGIONS FINL CORP NEW | 290,581 | $5.399M | 0.0% | $18.58 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | UNILEVER PLC | 96,153 | $5.342M | 0.0% | $55.56 | $55.34 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 136,561 | $5.335M | 0.0% | $39.07 | $37.43 | +4.4% | INNOVATION ETF | 00214Q104 |
| AOM | ISHARES TR | 141,054 | $5.327M | 0.0% | $37.77 | $38.27 | -1.3% | MODERT ALLOC ETF | 464289875 |
| KR | KROGER CO | 222,345 | $5.322M | 0.0% | $23.94 * | $19.60 | +3.5% | COM | 501044101 |
| — | POWERSHS DB MULTI SECT COMM | 280,980 | $5.285M | 0.0% | $18.81 | $18.76 | — | PS DB AGRICUL FD | 73936B408 |
| — | OPPENHEIMER ETF TR | 150,329 | $5.273M | 0.0% | $35.08 | $36.41 | — | ULTRA DIVID REV | 68386C401 |
| BKNG | BOOKING HLDGS INC | 2,531 | $5.265M | 0.0% | $2080.21 | $1933.58 | +5.9% | COM | 09857L108 |
| — | SIRIUS XM HLDGS INC | 841,455 | $5.25M | 0.0% | $6.24 | $5.36 | — | COM | 82968B103 |
| IDU | ISHARES TR | 41,007 | $5.226M | 0.0% | $127.44 * | $68.63 | -7.1% | U.S. UTILITS ETF | 464287697 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 98,871 | $5.214M | 0.0% | $52.74 | $52.70 | +0.1% | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 121,446 | $5.193M | 0.0% | $42.76 | $41.58 | — | DYNM LRG CP GR | 73935X609 |
| GEM | GOLDMAN SACHS ETF TR | 141,171 | $5.168M | 0.0% | $36.61 | $34.96 | +4.7% | ACTIVEBETA EME | 381430206 |
| — | TOTAL S A | 89,428 | $5.159M | 0.0% | $57.69 | $55.28 | — | SPONSORED ADR | 89151E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 263,737 | $5.142M | 0.0% | $19.50 * | $15.72 | -17.1% | COM | 41068X100 |
| — | SUNTRUST BKS INC | 75,555 | $5.14M | 0.0% | $68.03 | $64.59 | — | COM | 867914103 |
| FNDF | SCHWAB STRATEGIC TR | 170,459 | $5.11M | 0.0% | $29.98 | $30.30 | -1.0% | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P GLOBAL INC | 26,540 | $5.071M | 0.0% | $191.07 * | $152.75 | +16.9% | COM | 78409V104 |
| KEY | KEYCORP NEW | 259,156 | $5.066M | 0.0% | $19.55 * | $13.19 | +3.6% | COM | 493267108 |
| — | BROOKFIELD ASSET MGMT INC | 129,856 | $5.064M | 0.0% | $39.00 | $43.14 | — | CL A LTD VT SH | 112585104 |
| BWX | SPDR SERIES TRUST | 170,550 | $5.032M | 0.0% | $29.50 | $28.16 | +4.8% | BLOMBERG INTL TR | 78464A516 |
| — | INDEXIQ ETF TR | 182,777 | $4.986M | 0.0% | $27.28 | $27.69 | — | IQ CHAIKIN US | 45409B396 |
| PPL | PPL CORP | 175,312 | $4.959M | 0.0% | $28.29 * | $24.74 | -18.9% | COM | 69351T106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 142,894 | $4.937M | 0.0% | $34.55 | $34.12 | +1.3% | MLTFCTR LRG CAP | 47804J107 |
| ARCC | ARES CAP CORP | 309,843 | $4.917M | 0.0% | $15.87 * | $7.48 | +2.0% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 52,966 | $4.912M | 0.0% | $92.74 * | $110.20 | -24.4% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 24,504 | $4.91M | 0.0% | $200.38 * | $151.35 | -3.5% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 97,213 | $4.895M | 0.0% | $50.35 * | $42.33 | +8.1% | COM | 171340102 |
| MDYG | SPDR SERIES TRUST | 31,015 | $4.882M | 0.0% | $157.41 * | $51.19 | +2.5% | S&P 400 MDCP GRW | 78464A821 |
| KRE | SPDR SERIES TRUST | 80,612 | $4.868M | 0.0% | $60.39 | $57.45 | +5.1% | S&P REGL BKG | 78464A698 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,743 | $4.849M | 0.0% | $77.28 | $79.57 | -2.9% | COM | 780087102 |
| FLTB | FIDELITY | 97,730 | $4.84M | 0.0% | $49.52 | $50.23 | -1.4% | LTD TRM BD ETF | 316188200 |
| — | CIGNA CORPORATION | 28,842 | $4.838M | 0.0% | $167.74 | $203.10 | — | COM | 125509109 |
| NNN | NATIONAL RETAIL PPTYS INC | 122,385 | $4.804M | 0.0% | $39.25 | $43.13 | — | COM | 637417106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 252,410 | $4.795M | 0.0% | $19.00 | $20.42 | — | COM | 338478100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 139,688 | $4.789M | 0.0% | $34.28 | $33.66 | +1.9% | MULTIFACTOR MI | 47804J206 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,677 | $4.78M | 0.0% | $100.26 * | $86.96 | -3.4% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 96,492 | $4.752M | 0.0% | $49.25 | $50.86 | -3.2% | ADR | 670100205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113,624 | $4.751M | 0.0% | $41.81 | $40.65 | +2.9% | ROBO GLB ETF | 301505707 |
| — | TIME WARNER INC | 49,968 | $4.725M | 0.0% | $94.56 | $91.47 | — | COM NEW | 887317303 |
| MPC | MARATHON PETE CORP | 64,484 | $4.714M | 0.0% | $73.10 * | $47.48 | +20.6% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 82,816 | $4.713M | 0.0% | $56.91 * | $32.07 | +8.6% | COM | 682680103 |
| CME | CME GROUP INC | 28,986 | $4.688M | 0.0% | $161.73 * | $107.85 | +14.4% | COM CL A | 12572Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,179 | $4.67M | 0.0% | $58.98 | $56.92 | +3.6% | SHS | 337344105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,037 | $4.655M | 0.0% | $21.06 | $21.17 | — | GUG BULL2020 E | 18383M514 |
| APD | AIR PRODS & CHEMS INC | 29,250 | $4.651M | 0.0% | $159.01 * | $131.25 | +0.4% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 64,450 | $4.633M | 0.0% | $71.89 * | $58.26 | +6.0% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,488 | $4.632M | 0.0% | $109.02 * | $105.85 | -6.1% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,640 | $4.622M | 0.0% | $34.08 | $35.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ENERGY TRANSFER PARTNERS LP | 284,589 | $4.616M | 0.0% | $16.22 | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| — | LAM RESEARCH CORP | 22,706 | $4.613M | 0.0% | $203.16 | $187.32 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 43,333 | $4.61M | 0.0% | $106.39 * | $42.68 | +7.3% | COM NON VTG | 579780206 |
| VLUE | ISHARES TR | 56,118 | $4.602M | 0.0% | $82.01 | $82.11 | -0.1% | EDGE MSCI USA VL | 46432F388 |
| DTE | DTE ENERGY CO | 43,889 | $4.582M | 0.0% | $104.40 * | $72.28 | -5.1% | COM | 233331107 |
| — | TEMPLETON GLOBAL INCOME FD | 711,114 | $4.544M | 0.0% | $6.39 | $6.46 | — | COM | 880198106 |
| ZTS | ZOETIS INC | 54,280 | $4.533M | 0.0% | $83.51 * | $64.67 | +21.5% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82,396 | $4.533M | 0.0% | $55.01 | $51.10 | +7.7% | TECH ALPHADEX | 33734X176 |
| — | MANAGED PORTFOLIO SER | 217,372 | $4.525M | 0.0% | $20.82 | $22.60 | — | TORTOISE NRAM PI | 56167N720 |
| — | COLONY NORTHSTAR CR REAL EST | 237,972 | $4.509M | 0.0% | $18.95 | $18.95 | — | COM CL A | 19626A101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,974 | $4.509M | 0.0% | $69.40 | $68.30 | +1.6% | HLTH CARE ALPH | 33734X143 |
| AAXJ | ISHARES TR | 58,106 | $4.504M | 0.0% | $77.51 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,984 | $4.492M | 0.0% | $109.60 * | $76.67 | +3.1% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 51,974 | $4.48M | 0.0% | $86.20 * | $63.39 | +4.9% | COM | 03073E105 |
| — | PIMCO HIGH INCOME FD | 585,880 | $4.44M | 0.0% | $7.58 | $7.46 | — | COM SHS | 722014107 |
| — | GABELLI EQUITY TR INC | 722,370 | $4.42M | 0.0% | $6.12 | $6.19 | — | COM | 362397101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 142,633 | $4.401M | 0.0% | $30.86 | $31.13 | — | MULTIFACTOR HE | 47804J503 |
| VPU | VANGUARD WORLD FDS | 39,314 | $4.395M | 0.0% | $111.79 | $120.77 | -7.4% | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 58,082 | $4.389M | 0.0% | $75.57 * | $56.03 | -2.0% | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 124,863 | $4.366M | 0.0% | $34.97 | $34.71 | — | SPONSORED ADR | 046353108 |
| VNLA | JANUS DETROIT STR TR | 87,028 | $4.357M | 0.0% | $50.06 | $50.27 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TRUST | 82,528 | $4.346M | 0.0% | $52.66 | $51.63 | — | DWA MOMENTUM PTF | 73935X153 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,302 | $4.336M | 0.0% | $104.98 * | $52.93 | -0.8% | VNG RUS1000VAL | 92206C714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,364 | $4.329M | 0.0% | $46.37 | $46.51 | — | GUGGEN DEFN EQTY | 18383M878 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 66,017 | $4.317M | 0.0% | $65.39 | $63.95 | +2.3% | COM SHS | 33735B108 |
| — | HARRIS CORP DEL | 26,583 | $4.287M | 0.0% | $161.27 | $143.25 | — | COM | 413875105 |
| PBA | PEMBINA PIPELINE CORP | 136,971 | $4.277M | 0.0% | $31.23 * | $22.24 | -8.0% | COM | 706327103 |
| EES | WISDOMTREE TR | 119,586 | $4.272M | 0.0% | $35.72 | $35.64 | +0.2% | US SMALLCP ERNGS | 97717W562 |
| ROK | ROCKWELL AUTOMATION INC | 24,432 | $4.256M | 0.0% | $174.20 * | $163.96 | -8.0% | COM | 773903109 |
| — | EATON VANCE LTD DUR INCOME F | 325,846 | $4.242M | 0.0% | $13.02 | $13.65 | — | COM | 27828H105 |
| BAX | BAXTER INTL INC | 64,957 | $4.224M | 0.0% | $65.03 * | $55.78 | +1.7% | COM | 071813109 |
| SNY | SANOFI | 104,320 | $4.181M | 0.0% | $40.08 | $46.11 | -13.1% | SPONSORED ADR | 80105N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 81,338 | $4.178M | 0.0% | $51.37 | $51.85 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN AMT FREE MUN CR INC F | 287,721 | $4.174M | 0.0% | $14.51 | $15.44 | — | COM | 67071L106 |
| IDXX | IDEXX LABS INC | 21,672 | $4.147M | 0.0% | $191.35 | $161.13 | +18.8% | COM | 45168D104 |
| — | INDEXIQ ETF TR | 214,911 | $4.145M | 0.0% | $19.29 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| MFC | MANULIFE FINL CORP | 221,586 | $4.117M | 0.0% | $18.58 | $20.63 | -9.9% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 45,742 | $4.109M | 0.0% | $89.83 * | $72.09 | -0.3% | COM | 372460105 |
| EZM | WISDOMTREE TR | 105,715 | $4.089M | 0.0% | $38.68 | $38.55 | +0.3% | US MIDCP EARNING | 97717W570 |
| FSTA | FIDELITY | 128,910 | $4.089M | 0.0% | $31.72 | $33.05 | -4.0% | CONSMR STAPLES | 316092303 |
| — | MAXIM INTEGRATED PRODS INC | 67,902 | $4.089M | 0.0% | $60.22 | $52.51 | — | COM | 57772K101 |
| CUBE | CUBESMART | 144,733 | $4.081M | 0.0% | $28.20 | $28.92 | — | COM | 229663109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 53,611 | $4.075M | 0.0% | $76.01 | $72.65 | +4.6% | SHS | 337345102 |
| — | KAYNE ANDERSON MLP INVT CO | 247,469 | $4.075M | 0.0% | $16.47 | $19.02 | — | COM | 486606106 |
| AEE | AMEREN CORP | 71,552 | $4.052M | 0.0% | $56.63 * | $48.63 | -6.5% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,273 | $4.047M | 0.0% | $80.50 * | $65.38 | +10.1% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 114,172 | $4.023M | 0.0% | $35.24 * | $32.45 | -8.6% | SHS | G51502105 |
| — | KELLOGG CO | 61,552 | $4.001M | 0.0% | $65.00 * | $44.70 | +2.9% | COM | 487836108 |
| RWR | SPDR SERIES TRUST | 46,424 | $3.998M | 0.0% | $86.12 | $93.53 | -7.9% | DJ REIT ETF | 78464A607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,716 | $3.996M | 0.0% | $139.16 * | $22.38 | +3.6% | 500 GRTH IDX F | 921932505 |
| FE | FIRSTENERGY CORP | 117,370 | $3.991M | 0.0% | $34.00 * | $23.31 | +6.3% | COM | 337932107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 226,879 | $3.99M | 0.0% | $17.59 | $19.61 | — | COM CL A | 720190206 |
| SHV | ISHARES TR | 35,804 | $3.951M | 0.0% | $110.35 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 9,564 | $3.948M | 0.0% | $412.80 * | $126.28 | +9.0% | COM NEW | 46120E602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,765 | $3.946M | 0.0% | $21.13 | $21.09 | — | GUG BULL2018 E | 18383M530 |
| ANGL | VANECK VECTORS ETF TR | 135,766 | $3.945M | 0.0% | $29.06 | $29.89 | -2.8% | FALLEN ANGEL HG | 92189F437 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 65,503 | $3.927M | 0.0% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BLV | VANGUARD BD INDEX FD INC | 43,207 | $3.927M | 0.0% | $90.89 | $93.49 | -2.8% | LONG TERM BOND | 921937793 |
| YUMC | YUM CHINA HLDGS INC | 94,162 | $3.907M | 0.0% | $41.49 | $41.14 | +0.9% | COM | 98850P109 |
| — | APACHE CORP | 101,294 | $3.897M | 0.0% | $38.47 | $42.08 | — | COM | 037411105 |
| UAA | UNDER ARMOUR INC | 237,661 | $3.885M | 0.0% | $16.35 | $14.49 | +12.8% | CL A | 904311107 |
| VLY | VALLEY NATL BANCORP | 311,786 | $3.884M | 0.0% | $12.46 | $11.59 | +7.5% | COM | 919794107 |
| SUSA | ISHARES TR | 35,014 | $3.881M | 0.0% | $110.84 * | $54.39 | +1.9% | MSCI USA ESG SLC | 464288802 |
| — | ACTIVISION BLIZZARD INC | 57,321 | $3.866M | 0.0% | $67.44 | $63.55 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 3,290 | $3.85M | 0.0% | $1170.21 | $1093.18 | +7.0% | COM | 570535104 |
| — | ETF MANAGERS TR | 112,019 | $3.838M | 0.0% | $34.26 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANESBRANDS INC | 208,359 | $3.837M | 0.0% | $18.42 | $20.86 | — | COM | 410345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,789 | $3.812M | 0.0% | $24.31 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| LNC | LINCOLN NATL CORP IND | 52,061 | $3.803M | 0.0% | $73.05 * | $53.76 | -3.0% | COM | 534187109 |
| — | ALTABA INC | 51,192 | $3.79M | 0.0% | $74.04 | $70.04 | — | COM | 021346101 |
| — | COLUMBIA PPTY TR INC | 185,183 | $3.788M | 0.0% | $20.46 | $22.95 | — | COM NEW | 198287203 |
| CNI | CANADIAN NATL RY CO | 51,676 | $3.779M | 0.0% | $73.13 * | $69.05 | -8.2% | COM | 136375102 |
| SCHP | SCHWAB STRATEGIC TR | 68,601 | $3.764M | 0.0% | $54.87 * | $27.64 | -0.7% | US TIPS ETF | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,464 | $3.747M | 0.0% | $105.66 * | $63.63 | +3.2% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,710 | $3.74M | 0.0% | $15.10 * | $9.80 | +8.6% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,938 | $3.74M | 0.0% | $91.36 * | $38.90 | +1.7% | COM | 595017104 |
| EXEL | EXELIXIS INC | 168,452 | $3.731M | 0.0% | $22.15 | $26.78 | -17.3% | COM | 30161Q104 |
| SRE | SEMPRA ENERGY | 33,533 | $3.729M | 0.0% | $111.20 * | $44.55 | -2.6% | COM | 816851109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,214 | $3.726M | 0.0% | $51.60 | $52.48 | -1.7% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 200,419 | $3.717M | 0.0% | $18.55 | $18.87 | — | FINL PFD PTFL | 73935X229 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,131 | $3.714M | 0.0% | $52.21 * | $42.64 | +10.1% | COM | 808513105 |
| STPZ | PIMCO ETF TR | 71,335 | $3.708M | 0.0% | $51.98 | $52.10 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| FDIS | FIDELITY | 93,220 | $3.706M | 0.0% | $39.76 | $37.79 | +5.2% | MSCI CONSM DIS | 316092204 |
| — | RYDEX ETF TRUST | 23,344 | $3.691M | 0.0% | $158.11 | $154.10 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,820 | $3.69M | 0.0% | $64.94 | $65.57 | — | GUG MIDCAP CORE | 18383M720 |
| ACH | OWENS & MINOR INC NEW | 237,003 | $3.685M | 0.0% | $15.55 * | $17.96 | -17.3% | COM | 690732102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,399 | $3.683M | 0.0% | $139.51 * | $37.42 | +24.3% | COM | 28176E108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 92,743 | $3.677M | 0.0% | $39.65 | $38.24 | +3.7% | EUROPE ALPHADEX | 33737J117 |
| GDX | VANECK VECTORS ETF TR | 167,115 | $3.673M | 0.0% | $21.98 | $22.76 | -3.4% | GOLD MINERS ETF | 92189F106 |
| — | BUCKEYE PARTNERS L P | 98,071 | $3.666M | 0.0% | $37.38 | $49.55 | — | UNIT LTD PARTN | 118230101 |
| PANW | PALO ALTO NETWORKS INC | 20,161 | $3.659M | 0.0% | $181.49 * | $24.33 | +24.4% | COM | 697435105 |
| — | PIMCO STRATEGIC INCOME FD IN | 393,378 | $3.65M | 0.0% | $9.28 | $9.20 | — | COM | 72200X104 |
| IDOG | ALPS ETF TR | 131,700 | $3.644M | 0.0% | $27.67 | $28.41 | -2.6% | INTL SEC DV DOG | 00162Q718 |
| DFE | WISDOMTREE TR | 52,122 | $3.643M | 0.0% | $69.89 | $69.21 | +1.0% | EUROPE SMCP DV | 97717W869 |
| XHR | XENIA HOTELS & RESORTS INC | 184,645 | $3.641M | 0.0% | $19.72 | $21.59 | — | COM | 984017103 |
| — | II VI INC | 88,926 | $3.637M | 0.0% | $40.90 | $46.67 | — | COM | 902104108 |
| XAR | SPDR SERIES TRUST | 41,873 | $3.637M | 0.0% | $86.86 | $81.84 | +6.1% | AEROSPACE DEF | 78464A631 |
| XT | ISHARES TR | 99,702 | $3.627M | 0.0% | $36.38 | $35.56 | +2.3% | EXPONENTIAL TECH | 46434V381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,565 | $3.578M | 0.0% | $20.98 | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 57,322 | $3.576M | 0.0% | $62.38 | $64.16 | — | DYN PHRMA PORT | 73935X799 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 199,620 | $3.569M | 0.0% | $17.88 | $19.00 | -5.9% | MULTI ASSET DI | 33738R100 |
| EOG | EOG RES INC | 33,853 | $3.563M | 0.0% | $105.25 * | $75.49 | +4.5% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 33,037 | $3.548M | 0.0% | $107.39 | $80.26 | +31.2% | COM | 70432V102 |
| — | CALAMOS GBL DYN INCOME FUND | 393,110 | $3.534M | 0.0% | $8.99 | $9.08 | — | COM | 12811L107 |
| IOO | ISHARES TR | 38,468 | $3.51M | 0.0% | $91.24 * | $45.67 | -0.1% | GLOBAL 100 ETF | 464287572 |
| FVAL | FIDELITY | 108,306 | $3.474M | 0.0% | $32.08 | $31.67 | +1.3% | VLU FACTOR ETF | 316092782 |
| — | SEAGATE TECHNOLOGY PLC | 59,224 | $3.465M | 0.0% | $58.51 | $41.84 | — | SHS | G7945M107 |
| STT | STATE STR CORP | 34,575 | $3.448M | 0.0% | $99.73 * | $74.42 | +5.2% | COM | 857477103 |
| NBTB | NBT BANCORP INC | 96,656 | $3.429M | 0.0% | $35.48 | $37.72 | -5.9% | COM | 628778102 |
| AIG | AMERICAN INTL GROUP INC | 62,975 | $3.427M | 0.0% | $54.42 * | $49.05 | -9.3% | COM NEW | 026874784 |
| — | UNILEVER N V | 60,250 | $3.397M | 0.0% | $56.38 | $56.31 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 254,686 | $3.392M | 0.0% | $13.32 | $14.25 | — | COM | 6706ER101 |
| DWX | SPDR INDEX SHS FDS | 84,520 | $3.386M | 0.0% | $40.06 | $40.96 | -2.2% | S&P INTL ETF | 78463X772 |
| — | GAMCO GLOBAL GOLD NAT RES & | 686,134 | $3.355M | 0.0% | $4.89 | $5.20 | — | COM SH BEN INT | 36465A109 |
| MGV | VANGUARD WORLD FD | 45,306 | $3.355M | 0.0% | $74.05 | $74.31 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| PH | PARKER HANNIFIN CORP | 19,560 | $3.345M | 0.0% | $171.01 * | $164.49 | -7.6% | COM | 701094104 |
| — | KKR & CO L P DEL | 164,117 | $3.331M | 0.0% | $20.30 | $21.03 | — | COM UNITS | 48248M102 |
| HRL | HORMEL FOODS CORP | 96,885 | $3.325M | 0.0% | $34.32 * | $27.30 | +2.7% | COM | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,641 | $3.325M | 0.0% | $24.33 | $24.51 | — | GUG BUL 2020 HY | 18383M365 |
| NXPI | NXP SEMICONDUCTORS N V | 28,402 | $3.323M | 0.0% | $117.00 * | $102.65 | +1.3% | COM | N6596X109 |
| FENY | FIDELITY | 176,985 | $3.309M | 0.0% | $18.70 | $19.10 | -2.1% | MSCI ENERGY IDX | 316092402 |
| SNA | SNAP ON INC | 22,245 | $3.282M | 0.0% | $147.54 * | $131.50 | -8.0% | COM | 833034101 |
| BNDC | FLEXSHARES TR | 132,980 | $3.28M | 0.0% | $24.67 | $24.62 | +0.2% | CRE SLCT BD FD | 33939L670 |
| DGRW | WISDOMTREE TR | 81,267 | $3.279M | 0.0% | $40.35 | $40.68 | -0.8% | US QTLY DIV GRT | 97717X669 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 52,181 | $3.278M | 0.0% | $62.82 | $62.39 | +0.7% | DEV MRK EX US | 33737J174 |
| BBY | BEST BUY INC | 46,702 | $3.268M | 0.0% | $69.98 * | $43.94 | +19.5% | COM | 086516101 |
| INTF | ISHARES TR | 112,578 | $3.252M | 0.0% | $28.89 | $29.25 | -1.2% | MULTIFACTOR INTL | 46434V274 |
| IEI | ISHARES TR | 26,720 | $3.222M | 0.0% | $120.58 | $122.82 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| — | ABERDEEN ASIA PACIFIC INCOM | 679,605 | $3.221M | 0.0% | $4.74 | $4.88 | — | COM | 003009107 |
| FDD | FIRST TR STOXX EURO DIV FD | 232,685 | $3.22M | 0.0% | $13.84 | $13.64 | +1.4% | COMMON SHS | 33735T109 |
| REGL | PROSHARES TR | 60,568 | $3.208M | 0.0% | $52.97 | $53.66 | -1.3% | S&P MDCP 400 DIV | 74347B680 |
| FLO | FLOWERS FOODS INC | 146,239 | $3.196M | 0.0% | $21.85 * | $13.91 | +15.4% | COM | 343498101 |
| — | MARATHON OIL CORP | 197,963 | $3.193M | 0.0% | $16.13 | $16.93 | — | COM | 565849106 |
| BWZ | SPDR SERIES TRUST | 95,986 | $3.174M | 0.0% | $33.07 | $32.04 | +3.2% | BLOMBERG BRC INT | 78464A334 |
| — | ISHARES TR | 130,182 | $3.159M | 0.0% | $24.27 | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CERNER CORP | 54,452 | $3.158M | 0.0% | $58.00 | $67.39 | — | COM | 156782104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 101,660 | $3.155M | 0.0% | $31.03 | $30.65 | +1.3% | FINLS ALPHADEX | 33734X135 |
| SCHB | SCHWAB STRATEGIC TR | 49,351 | $3.148M | 0.0% | $63.79 * | $10.56 | +0.7% | US BRD MKT ETF | 808524102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 305,698 | $3.145M | 0.0% | $10.29 | $11.40 | -9.7% | COM NEW | 50077B207 |
| — | GREAT PLAINS ENERGY INC | 98,891 | $3.143M | 0.0% | $31.78 | $32.24 | — | COM | 391164100 |
| CDL | VICTORY PORTFOLIOS II | 70,999 | $3.135M | 0.0% | $44.16 | $44.44 | -0.6% | SHS US LRG CAP | 92647N865 |
| IXJ | ISHARES TR | 27,942 | $3.111M | 0.0% | $111.34 * | $56.28 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE CORP | 55,863 | $3.109M | 0.0% | $55.65 | $56.39 | — | COM NON VTG | 278265103 |
| AOK | ISHARES TR | 90,713 | $3.107M | 0.0% | $34.25 | $34.61 | -1.0% | CONSER ALLOC ETF | 464289883 |
| DLR | DIGITAL RLTY TR INC | 29,485 | $3.107M | 0.0% | $105.38 * | $88.57 | -9.0% | COM | 253868103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 139,611 | $3.102M | 0.0% | $22.22 | $21.81 | +1.9% | DORSEY WRIGHT | 33738R886 |
| VMC | VULCAN MATLS CO | 27,147 | $3.099M | 0.0% | $114.16 * | $113.72 | -6.2% | COM | 929160109 |
| ACWX | ISHARES TR | 62,352 | $3.098M | 0.0% | $49.69 | $49.29 | +0.8% | MSCI ACWI EX US | 464288240 |
| SLQD | ISHARES TR | 62,062 | $3.086M | 0.0% | $49.72 | $50.37 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| IHE | ISHARES TR | 20,910 | $3.085M | 0.0% | $147.54 * | $51.38 | -4.3% | U.S. PHARMA ETF | 464288836 |
| — | PIMCO INCOME OPPORTUNITY FD | 117,339 | $3.07M | 0.0% | $26.16 | $25.95 | — | COM | 72202B100 |
| GVI | ISHARES TR | 28,352 | $3.07M | 0.0% | $108.28 | $110.30 | -1.8% | INTRM GOV CR ETF | 464288612 |
| SOXX | ISHARES TR | 17,036 | $3.067M | 0.0% | $180.03 * | $57.23 | +4.9% | PHLX SEMICND ETF | 464287523 |
| — | VEREIT INC | 436,893 | $3.04M | 0.0% | $6.96 | $7.79 | — | COM | 92339V100 |
| IYG | ISHARES TR | 23,159 | $3.032M | 0.0% | $130.92 * | $42.23 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| CDC | VICTORY PORTFOLIOS II | 66,523 | $3.018M | 0.0% | $45.37 | $45.91 | -1.2% | SHS US EQ INCM | 92647N824 |
| DSI | ISHARES TR | 30,809 | $3.01M | 0.0% | $97.70 * | $48.16 | +1.5% | MSCI KLD400 SOC | 464288570 |
| AAL | AMERICAN AIRLS GROUP INC | 57,917 | $3.009M | 0.0% | $51.95 * | $48.51 | +4.6% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 41,824 | $3.008M | 0.0% | $71.92 | $76.48 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,299 | $3.003M | 0.0% | $51.51 * | $46.60 | -6.9% | COM | 416515104 |
| USRT | ISHARES TR | 66,518 | $2.998M | 0.0% | $45.07 | $49.28 | -8.5% | CRE U S REIT ETF | 464288521 |
| DAL | DELTA AIR LINES INC DEL | 54,537 | $2.989M | 0.0% | $54.81 * | $48.21 | +4.9% | COM NEW | 247361702 |
| JD | JD COM INC | 73,811 | $2.988M | 0.0% | $40.48 | $39.35 | +2.9% | SPON ADR CL A | 47215P106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 75,471 | $2.978M | 0.0% | $39.46 | $38.98 | +1.3% | EMQQ EM INTERN | 301505889 |
| SPG | SIMON PPTY GROUP INC NEW | 19,206 | $2.964M | 0.0% | $154.33 * | $104.73 | -3.2% | COM | 828806109 |
| FISV | FISERV INC | 41,371 | $2.95M | 0.0% | $71.31 | $67.35 | +5.9% | COM | 337738108 |
| FMAT | FIDELITY | 89,184 | $2.939M | 0.0% | $32.95 | $34.13 | -3.4% | MSCI MATLS INDEX | 316092881 |
| — | PROSHARES TR | 124,456 | $2.932M | 0.0% | $23.56 | $21.83 | — | K1 FRE CRD OIL | 74347B417 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 57,879 | $2.926M | 0.0% | $50.55 | $50.13 | +0.9% | CAP STRENGTH ETF | 33733E104 |
| — | ENTERPRISE BANCORP INC MASS | 82,580 | $2.914M | 0.0% | $35.29 | $34.05 | — | COM | 293668109 |
| — | EATON VANCE TAX ADVT DIV INC | 132,940 | $2.911M | 0.0% | $21.90 | $23.27 | — | COM | 27828G107 |
| XHB | SPDR SERIES TRUST | 71,356 | $2.91M | 0.0% | $40.78 | $41.96 | -2.8% | S&P HOMEBUILD | 78464A888 |
| SCHE | SCHWAB STRATEGIC TR | 101,389 | $2.909M | 0.0% | $28.69 | $27.65 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| GAL | SSGA ACTIVE ETF TR | 76,203 | $2.904M | 0.0% | $38.11 | $37.70 | +1.1% | GLOBL ALLO ETF | 78467V400 |
| HWC | HANCOCK HLDG CO | 56,079 | $2.899M | 0.0% | $51.69 | $49.42 | +4.6% | COM | 410120109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 48,704 | $2.894M | 0.0% | $59.42 | $59.77 | -0.6% | DIV RTN INT EQ | 46641Q209 |
| MAIN | MAIN STREET CAPITAL CORP | 78,382 | $2.892M | 0.0% | $36.90 | $40.31 | -8.5% | COM | 56035L104 |
| TFLO | ISHARES TR | 57,509 | $2.891M | 0.0% | $50.27 | $50.23 | +0.1% | TRS FLT RT BD | 46434V860 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 80,773 | $2.89M | 0.0% | $35.78 | $34.68 | +3.2% | NASD TECH DIV | 33738R118 |
| — | HEALTHCARE TR AMER INC | 108,856 | $2.879M | 0.0% | $26.45 | $29.21 | — | CL A NEW | 42225P501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,618 | $2.873M | 0.0% | $62.98 | $64.18 | -1.9% | INTER TERM TREAS | 92206C706 |
| IYJ | ISHARES TR | 19,758 | $2.865M | 0.0% | $145.00 * | $71.39 | +1.6% | US INDUSTRIALS | 464287754 |
| NVR | NVR INC | 1,021 | $2.858M | 0.0% | $2799.22 | $3241.21 | -13.6% | COM | 62944T105 |
| — | ROCKWELL COLLINS INC | 21,072 | $2.841M | 0.0% | $134.82 | $135.62 | — | COM | 774341101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,449 | $2.841M | 0.0% | $25.96 | $26.43 | -1.8% | SELECT WRLD WI | 23908L306 |
| AAP | ADVANCE AUTO PARTS INC | 23,912 | $2.834M | 0.0% | $118.52 * | $80.79 | +29.0% | COM | 00751Y106 |
| IGE | ISHARES TR | 85,444 | $2.828M | 0.0% | $33.10 | $33.69 | -1.7% | NORTH AMERN NAT | 464287374 |
| — | UNION BANKSHARES CORP NEW | 77,054 | $2.828M | 0.0% | $36.70 | $36.17 | — | COM | 90539J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,442 | $2.827M | 0.0% | $17.09 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| VIS | VANGUARD WORLD FDS | 20,316 | $2.826M | 0.0% | $139.10 | $137.76 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| SCHF | SCHWAB STRATEGIC TR | 83,657 | $2.82M | 0.0% | $33.71 * | $17.01 | -0.9% | INTL EQTY ETF | 808524805 |
| ABFL | TRIMTABS ETF TR | 81,618 | $2.815M | 0.0% | $34.49 | $34.50 | -0.0% | ALL CAP US FREE | 89628W302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,273 | $2.811M | 0.0% | $38.89 * | $32.26 | -2.7% | COM | 459044103 |
| PRGO | PERRIGO CO PLC | 33,715 | $2.809M | 0.0% | $83.32 | $85.88 | -3.0% | SHS | G97822103 |
| DTD | WISDOMTREE TR | 31,469 | $2.804M | 0.0% | $89.10 * | $45.26 | -1.5% | US TOTAL DIVIDND | 97717W109 |
| — | POWERSHARES ETF TR II | 74,618 | $2.794M | 0.0% | $37.44 | $37.52 | — | PWRS INT BUYBK | 73937B621 |
| — | CALAMOS STRATEGIC TOTL RETN | 235,747 | $2.788M | 0.0% | $11.83 | $12.08 | — | COM SH BEN INT | 128125101 |
| ILMN | ILLUMINA INC | 11,789 | $2.787M | 0.0% | $236.41 * | $207.69 | +10.7% | COM | 452327109 |
| — | POWERSHARES ETF TR II | 83,702 | $2.774M | 0.0% | $33.14 | $33.58 | — | INTL DEV LOWVL | 73937B688 |
| AIVI | WISDOMTREE TR | 63,717 | $2.763M | 0.0% | $43.36 | $43.00 | +0.9% | INTL DIV EX FINL | 97717W786 |
| AWR | AMERICAN STS WTR CO | 51,936 | $2.755M | 0.0% | $53.05 * | $47.02 | -2.5% | COM | 029899101 |
| — | EATON VANCE TAX MNGD GBL DV | 301,870 | $2.753M | 0.0% | $9.12 | $9.38 | — | COM | 27829F108 |
| VEEV | VEEVA SYS INC | 37,535 | $2.74M | 0.0% | $73.00 | $58.88 | +24.0% | CL A COM | 922475108 |
| — | POWERSHARES ETF TRUST | 160,739 | $2.735M | 0.0% | $17.02 | $17.68 | — | HI YLD EQ DVDN | 73935X302 |
| — | EXCHANGE TRADED CONCEPTS TR | 148,551 | $2.732M | 0.0% | $18.39 | $19.40 | — | YLD SHS HGH INC | 301505301 |
| — | SENIOR HSG PPTYS TR | 174,285 | $2.729M | 0.0% | $15.66 | $18.30 | — | SH BEN INT | 81721M109 |
| PFG | PRINCIPAL FINL GROUP INC | 44,709 | $2.723M | 0.0% | $60.90 * | $50.30 | -10.4% | COM | 74251V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,467 | $2.723M | 0.0% | $121.20 | $120.05 | +1.0% | VNG RUS1000IDX | 92206C730 |
| — | RYDEX ETF TRUST | 17,950 | $2.716M | 0.0% | $151.31 | $143.55 | — | GUG S&P500EQWTTE | 78355W817 |
| BCE | BCE INC | 63,096 | $2.716M | 0.0% | $43.05 * | $28.67 | -7.2% | COM NEW | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 65,560 | $2.678M | 0.0% | $40.85 * | $33.69 | -4.9% | COM | 018802108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,280 | $2.676M | 0.0% | $41.63 | $44.81 | — | LP INT UNIT | G16252101 |
| KRG | KITE RLTY GROUP TR | 175,381 | $2.671M | 0.0% | $15.23 | $19.60 | — | COM NEW | 49803T300 |
| — | POWERSHARES GLOBAL ETF FD | 126,544 | $2.667M | 0.0% | $21.08 | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,845 | $2.663M | 0.0% | $121.90 * | $60.27 | +1.2% | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS CLOSED END OP | 215,893 | $2.659M | 0.0% | $12.32 | $13.30 | — | COM | 19248P106 |
| SPSM | SPDR SER TR | 88,834 | $2.657M | 0.0% | $29.91 | $29.66 | +0.9% | PORTFOLIO SM ETF | 78468R853 |
| EIX | EDISON INTL | 41,692 | $2.654M | 0.0% | $63.66 * | $53.73 | -15.0% | COM | 281020107 |
| — | WESTERN ASSET MTG DEF OPPTY | 108,141 | $2.646M | 0.0% | $24.47 | $24.65 | — | COM | 95790B109 |
| CAG | CONAGRA BRANDS INC | 71,734 | $2.645M | 0.0% | $36.87 * | $26.10 | +4.6% | COM | 205887102 |
| TSN | TYSON FOODS INC | 36,079 | $2.64M | 0.0% | $73.17 * | $61.46 | -3.8% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 24,756 | $2.63M | 0.0% | $106.24 * | $93.55 | -1.0% | COM | 053611109 |
| NHI | NATIONAL HEALTH INVS INC | 39,061 | $2.628M | 0.0% | $67.28 | $75.38 | — | COM | 63633D104 |
| LYG | LLOYDS BANKING GROUP PLC | 700,716 | $2.606M | 0.0% | $3.72 | $3.61 | +3.0% | SPONSORED ADR | 539439109 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,351 | $2.6M | 0.0% | $16.95 | $15.31 | — | COM | 232806109 |
| EBAY | EBAY INC | 64,577 | $2.598M | 0.0% | $40.23 * | $33.03 | +8.4% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 27,359 | $2.596M | 0.0% | $94.89 | $99.02 | -4.2% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 101,171 | $2.577M | 0.0% | $25.47 * | $22.17 | -19.8% | COM | 651229106 |
| EXI | ISHARES TR | 28,195 | $2.576M | 0.0% | $91.36 | $90.85 | +0.6% | GLOB INDSTRL ETF | 464288729 |
| CCL | CARNIVAL CORP | 39,203 | $2.57M | 0.0% | $65.56 * | $60.84 | -0.1% | UNIT 99/99/9999 | 143658300 |
| — | RYDEX ETF TRUST | 14,233 | $2.557M | 0.0% | $179.65 | $179.62 | — | GUG S&P500EQWTHC | 78355W841 |
| HP | HELMERICH & PAYNE INC | 38,354 | $2.552M | 0.0% | $66.54 | $56.06 | +18.7% | COM | 423452101 |
| CMS | CMS ENERGY CORP | 56,214 | $2.545M | 0.0% | $45.27 * | $38.05 | -5.4% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 62,301 | $2.544M | 0.0% | $40.83 | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| PCAR | PACCAR INC | 38,298 | $2.534M | 0.0% | $66.17 * | $34.23 | -5.0% | COM | 693718108 |
| INTU | INTUIT | 14,614 | $2.533M | 0.0% | $173.33 * | $145.38 | +13.1% | COM | 461202103 |
| FCOM | FIDELITY | 88,823 | $2.532M | 0.0% | $28.51 | $31.15 | -8.5% | TELECOMM SVCS | 316092873 |
| IBDR | ISHARES TR | 106,956 | $2.531M | 0.0% | $23.66 | $24.52 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| SYF | SYNCHRONY FINL | 75,462 | $2.53M | 0.0% | $33.53 * | $28.26 | -2.4% | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 56,939 | $2.525M | 0.0% | $44.35 | $47.18 | -6.0% | COM | 524660107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 190,284 | $2.515M | 0.0% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 250,834 | $2.51M | 0.0% | $10.01 | $10.32 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 124,520 | $2.5M | 0.0% | $20.08 | $20.19 | — | COM | 258622109 |
| SMDV | PROSHARES TR | 46,438 | $2.49M | 0.0% | $53.62 | $56.02 | -4.3% | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES DB CMDTY IDX TRA | 146,332 | $2.484M | 0.0% | $16.98 | $16.66 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 65,418 | $2.479M | 0.0% | $37.89 | $38.21 | — | ENERGY SEC POR | 73935X385 |
| — | PUTNAM MUN OPPORTUNITIES TR | 211,224 | $2.462M | 0.0% | $11.66 | $12.14 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN PFD INCOME FD | 119,358 | $2.444M | 0.0% | $20.48 | $21.40 | — | SH BEN INT | 41013W108 |
| XYL | XYLEM INC | 31,781 | $2.444M | 0.0% | $76.90 * | $60.39 | +16.1% | COM | 98419M100 |
| — | ISHARES TR | 96,162 | $2.438M | 0.0% | $25.35 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| FGD | FIRST TR EXCHANGE TRADED FD | 95,212 | $2.437M | 0.0% | $25.60 | $25.88 | -1.1% | DJ GLBL DIVID | 33734X200 |
| — | TEMPLETON EMERG MKTS INCOME | 215,527 | $2.435M | 0.0% | $11.30 | $11.17 | — | COM | 880192109 |
| EMN | EASTMAN CHEM CO | 23,036 | $2.432M | 0.0% | $105.57 * | $70.00 | +15.4% | COM | 277432100 |
| — | BARCLAYS BANK PLC | 92,221 | $2.428M | 0.0% | $26.33 | $26.64 | — | ADR PFD SR 5 | 06739H362 |
| EPP | ISHARES INC | 52,142 | $2.422M | 0.0% | $46.45 | $47.24 | -1.6% | MSCI PAC JP ETF | 464286665 |
| CAH | CARDINAL HEALTH INC | 38,636 | $2.421M | 0.0% | $62.66 * | $48.46 | +2.9% | COM | 14149Y108 |
| BHP | BHP BILLITON LTD | 54,434 | $2.418M | 0.0% | $44.42 | $42.37 | +4.9% | SPONSORED ADR | 088606108 |
| NTR | NUTRIEN LTD | 51,181 | $2.418M | 0.0% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| NUS | NU SKIN ENTERPRISES INC | 32,576 | $2.401M | 0.0% | $73.70 * | $49.40 | +14.9% | CL A | 67018T105 |
| SPDW | SPDR INDEX SHS FDS | 76,180 | $2.394M | 0.0% | $31.43 | $31.28 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 177,615 | $2.385M | 0.0% | $13.43 | $15.14 | — | COM | 722011103 |
| DGS | WISDOMTREE TR | 44,074 | $2.381M | 0.0% | $54.02 | $49.64 | +8.9% | EMG MKTS SMCAP | 97717W281 |
| CTAS | CINTAS CORP | 13,955 | $2.38M | 0.0% | $170.55 * | $35.16 | +12.3% | COM | 172908105 |
| IGF | ISHARES TR | 55,500 | $2.378M | 0.0% | $42.85 | $45.57 | -6.0% | GLB INFRASTR ETF | 464288372 |
| — | CEDAR FAIR L P | 37,215 | $2.377M | 0.0% | $63.87 | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| — | CENTURYLINK INC | 144,508 | $2.374M | 0.0% | $16.43 | $16.65 | — | COM | 156700106 |
| ITB | ISHARES TR | 59,974 | $2.368M | 0.0% | $39.48 | $40.50 | -2.5% | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,649 | $2.361M | 0.0% | $17.53 * | $11.05 | +24.5% | COM | 42824C109 |
| XHE | SPDR SERIES TRUST | 33,791 | $2.356M | 0.0% | $69.72 | $65.09 | +7.1% | HLTH CR EQUIP | 78464A581 |
| — | ARISTA NETWORKS INC | 9,214 | $2.352M | 0.0% | $255.26 | $244.93 | — | COM | 040413106 |
| GCOW | PACER FDS TR | 76,794 | $2.345M | 0.0% | $30.54 | $30.83 | -0.9% | GLOBL CASH ETF | 69374H709 |
| LNG | CHENIERE ENERGY INC | 43,799 | $2.341M | 0.0% | $53.45 | $48.62 | +9.9% | COM NEW | 16411R208 |
| — | RETAIL PPTYS AMER INC | 200,780 | $2.341M | 0.0% | $11.66 | $13.44 | — | CL A | 76131V202 |
| — | TIFFANY & CO NEW | 23,911 | $2.335M | 0.0% | $97.65 | $103.97 | — | COM | 886547108 |
| — | POWERSHARES ETF TRUST II | 100,975 | $2.335M | 0.0% | $23.12 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| CVBF | CVB FINL CORP | 103,107 | $2.334M | 0.0% | $22.64 * | $17.52 | -4.1% | COM | 126600105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 49,017 | $2.333M | 0.0% | $47.60 | $48.68 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| — | STATOIL ASA | 98,501 | $2.329M | 0.0% | $23.64 | $21.52 | — | SPONSORED ADR | 85771P102 |
| ET | ENERGY TRANSFER EQUITY L P | 163,754 | $2.326M | 0.0% | $14.20 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 21,777 | $2.324M | 0.0% | $106.72 | $108.82 | -1.9% | COM | 159864107 |
| EWJ | ISHARES INC | 38,299 | $2.324M | 0.0% | $60.68 | $58.83 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| AGNC | AGNC INVT CORP | 122,702 | $2.321M | 0.0% | $18.92 | $20.14 | — | COM | 00123Q104 |
| FSLR | FIRST SOLAR INC | 32,688 | $2.32M | 0.0% | $70.97 | $58.65 | +21.0% | COM | 336433107 |
| BGS | B & G FOODS INC NEW | 97,715 | $2.315M | 0.0% | $23.69 * | $16.86 | -28.2% | COM | 05508R106 |
| ROP | ROPER TECHNOLOGIES INC | 8,231 | $2.31M | 0.0% | $280.65 * | $246.02 | +8.9% | COM | 776696106 |
| UGI | UGI CORP NEW | 51,858 | $2.303M | 0.0% | $44.41 | $47.79 | -7.0% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,921 | $2.303M | 0.0% | $96.28 * | $81.15 | +3.0% | COM | 31620M106 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,625 | $2.302M | 0.0% | $32.59 | $32.66 | — | REX GOLD SP500 | 301505863 |
| RSG | REPUBLIC SVCS INC | 34,608 | $2.292M | 0.0% | $66.23 * | $56.69 | +3.8% | COM | 760759100 |
| CMP | COMPASS MINERALS INTL INC | 37,872 | $2.283M | 0.0% | $60.28 * | $53.16 | -8.7% | COM | 20451N101 |
| — | FLEXSHARES TR | 82,270 | $2.283M | 0.0% | $27.75 | $29.01 | — | CUR HDG DM IDX | 33939L720 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,921 | $2.283M | 0.0% | $60.20 | $59.95 | +0.4% | COM SHS | 33734Y109 |
| MTB | M & T BK CORP | 12,370 | $2.28M | 0.0% | $184.32 * | $129.92 | +11.9% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 26,689 | $2.275M | 0.0% | $85.24 * | $67.47 | +1.6% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,826 | $2.267M | 0.0% | $43.74 | $40.52 | +8.0% | SPONSORED ADR | 874039100 |
| — | VANECK VECTORS ETF TR | 96,210 | $2.263M | 0.0% | $23.52 | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| — | ISHARES TR | 87,157 | $2.258M | 0.0% | $25.91 | $26.08 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 159,639 | $2.257M | 0.0% | $14.14 | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,700 | $2.255M | 0.0% | $14.77 | $15.03 | — | COM | 006212104 |
| PNR | PENTAIR PLC | 32,996 | $2.248M | 0.0% | $68.13 * | $41.38 | -1.6% | SHS | G7S00T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 136,608 | $2.247M | 0.0% | $16.45 | $17.42 | — | COM NEW | 64828T201 |
| — | POWERSHARES ETF TR II | 40,876 | $2.247M | 0.0% | $54.97 | $55.01 | — | KBW BK PORT | 73937B746 |
| HAS | HASBRO INC | 26,620 | $2.244M | 0.0% | $84.30 * | $70.35 | -9.4% | COM | 418056107 |
| URTH | ISHARES INC | 25,745 | $2.243M | 0.0% | $87.12 | $86.60 | +0.6% | MSCI WORLD ETF | 464286392 |
| — | TPG SPECIALTY LENDING INC | 125,503 | $2.241M | 0.0% | $17.86 | $19.73 | — | COM | 87265K102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,711 | $2.234M | 0.0% | $19.65 | $20.02 | — | COM | 12811V105 |
| ILCV | ISHARES TR | 21,894 | $2.223M | 0.0% | $101.53 * | $51.31 | -1.0% | MRNGSTR LG-CP VL | 464288109 |
| WMB | WILLIAMS COS INC DEL | 89,438 | $2.223M | 0.0% | $24.86 * | $18.59 | -12.8% | COM | 969457100 |
| DIAL | COLUMBIA ETF TR I | 113,628 | $2.221M | 0.0% | $19.55 | $19.90 | -1.8% | DIVERSIFID FXD | 19761L508 |
| SLF | SUN LIFE FINL INC | 53,796 | $2.212M | 0.0% | $41.12 | $40.08 | +2.6% | COM | 866796105 |
| — | REAVES UTIL INCOME FD | 78,275 | $2.209M | 0.0% | $28.22 | $30.55 | — | COM SH BEN INT | 756158101 |
| NEM | NEWMONT MINING CORP | 56,418 | $2.204M | 0.0% | $39.07 * | $29.13 | +6.8% | COM | 651639106 |
| — | UMPQUA HLDGS CORP | 102,607 | $2.196M | 0.0% | $21.40 | $20.88 | — | COM | 904214103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 108,088 | $2.194M | 0.0% | $20.30 | $21.52 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN VALUE FD INC | 231,423 | $2.191M | 0.0% | $9.47 | $10.06 | — | COM | 670928100 |
| ORANY | ORANGE | 128,077 | $2.188M | 0.0% | $17.08 | $16.71 | +2.2% | SPONSORED ADR | 684060106 |
| — | CREDIT SUISSE GROUP | 129,945 | $2.181M | 0.0% | $16.78 | $17.12 | — | SPONSORED ADR | 225401108 |
| MKC/V | MCCORMICK & CO INC | 20,549 | $2.18M | 0.0% | $106.09 * | $42.67 | +6.8% | COM VTG | 579780107 |
| AMP | AMERIPRISE FINL INC | 14,659 | $2.168M | 0.0% | $147.90 * | $137.06 | -7.1% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 134,609 | $2.16M | 0.0% | $16.05 | $15.87 | +1.1% | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 17,042 | $2.156M | 0.0% | $126.51 * | $84.55 | +15.7% | COM | 25278X109 |
| — | COHEN & STEERS TOTAL RETURN | 181,217 | $2.147M | 0.0% | $11.85 | $12.77 | — | COM | 19247R103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,092 | $2.137M | 0.0% | $68.73 * | $56.89 | +8.6% | COM | 363576109 |
| OCFC | OCEANFIRST FINL CORP | 79,567 | $2.128M | 0.0% | $26.74 * | $19.86 | -0.9% | COM | 675234108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 31,315 | $2.127M | 0.0% | $67.92 | $64.03 | +6.1% | COM SHS | 33733F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,371 | $2.126M | 0.0% | $138.31 | $132.57 | +4.3% | VNG RUS2000GRW | 92206C623 |
| DLHC | DLH HLDGS CORP | 361,577 | $2.111M | 0.0% | $5.84 | $6.18 | -5.5% | COM | 23335Q100 |
| CMF | ISHARES TR | 36,176 | $2.111M | 0.0% | $58.35 | $58.99 | -1.0% | CALIF MUN BD ETF | 464288356 |
| ECON | COLUMBIA ETF TR II | 79,580 | $2.107M | 0.0% | $26.48 | $27.77 | -4.6% | EMRG MARKETS ETF | 19762B509 |
| HOLX | HOLOGIC INC | 56,334 | $2.104M | 0.0% | $37.35 | $39.89 | -6.3% | COM | 436440101 |
| — | RYDEX ETF TRUST | 16,594 | $2.101M | 0.0% | $126.61 | $133.67 | — | GUG S&P500 EWCON | 78355W874 |
| EAT | BRINKER INTL INC | 58,179 | $2.1M | 0.0% | $36.10 * | $31.54 | +6.5% | COM | 109641100 |
| WYNN | WYNN RESORTS LTD | 11,481 | $2.093M | 0.0% | $182.30 * | $140.96 | +18.8% | COM | 983134107 |
| — | ALLIANZGI CONV & INCOME FD | 311,380 | $2.092M | 0.0% | $6.72 | $7.02 | — | COM | 018828103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,331 | $2.092M | 0.0% | $82.59 * | $72.87 | +0.1% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,768 | $2.092M | 0.0% | $117.74 * | $114.36 | -4.0% | COM | V7780T103 |
| HALO | HALOZYME THERAPEUTICS INC | 106,729 | $2.09M | 0.0% | $19.58 | $18.42 | +6.4% | COM | 40637H109 |
| PRA | PROASSURANCE CORP | 42,939 | $2.084M | 0.0% | $48.53 | $58.36 | -16.8% | COM | 74267C106 |
| VOX | VANGUARD WORLD FDS | 24,773 | $2.072M | 0.0% | $83.64 | $89.95 | -7.0% | TELCOMM ETF | 92204A884 |
| RIO | RIO TINTO PLC | 40,154 | $2.069M | 0.0% | $51.53 | $50.39 | +2.3% | SPONSORED ADR | 767204100 |
| — | BLACKROCK CORPOR HI YLD FD I | 195,042 | $2.065M | 0.0% | $10.59 | $10.94 | — | COM | 09255P107 |
| UA | UNDER ARMOUR INC | 143,846 | $2.064M | 0.0% | $14.35 | $13.09 | +9.6% | CL C | 904311206 |
| GUNR | FLEXSHARES TR | 63,361 | $2.064M | 0.0% | $32.58 | $32.28 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,216 | $2.063M | 0.0% | $47.74 | $47.29 | +1.0% | WTR ETF | 33733B100 |
| — | DYNEX CAP INC | 311,146 | $2.062M | 0.0% | $6.63 | $7.01 | — | COM NEW | 26817Q506 |
| BOTZ | GLOBAL X FDS | 85,053 | $2.057M | 0.0% | $24.18 | $24.26 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYCE VALUE TR INC | 131,973 | $2.053M | 0.0% | $15.56 | $16.15 | — | COM | 780910105 |
| WDFC | WD-40 CO | 15,475 | $2.038M | 0.0% | $131.70 * | $101.18 | +15.4% | COM | 929236107 |
| GT | GOODYEAR TIRE & RUBR CO | 76,464 | $2.032M | 0.0% | $26.57 | $31.76 | -16.3% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 46,939 | $2.032M | 0.0% | $43.29 * | $36.08 | -7.6% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 15,559 | $2.028M | 0.0% | $130.34 | $124.67 | +4.6% | SP ADR REP2COM | 892331307 |
| ETR | ENTERGY CORP NEW | 25,736 | $2.027M | 0.0% | $78.76 * | $30.90 | -4.4% | COM | 29364G103 |
| — | POWERSHARES ETF TR II | 108,937 | $2.016M | 0.0% | $18.51 | $18.91 | — | FDM HG YLD RAFI | 73936T557 |
| NEAR | ISHARES US ETF TR | 40,180 | $2.015M | 0.0% | $50.15 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| MOH | MOLINA HEALTHCARE INC | 24,791 | $2.012M | 0.0% | $81.16 | $72.40 | +12.1% | COM | 60855R100 |
| KBE | SPDR SERIES TRUST | 41,980 | $2.01M | 0.0% | $47.88 | $46.82 | +2.3% | S&P BK ETF | 78464A797 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,383 | $2.01M | 0.0% | $22.00 | $26.08 | — | COM | 875465106 |
| — | TWITTER INC | 69,163 | $2.006M | 0.0% | $29.00 | $24.01 | — | COM | 90184L102 |
| SAN | BANCO SANTANDER SA | 306,319 | $2.006M | 0.0% | $6.55 | $6.59 | -0.7% | ADR | 05964H105 |
| FEZ | SPDR INDEX SHS FDS | 49,837 | $2.006M | 0.0% | $40.25 | $41.17 | -2.2% | EURO STOXX 50 | 78463X202 |
| — | NEW YORK CMNTY BANCORP INC | 153,854 | $2.004M | 0.0% | $13.03 | $13.02 | — | COM | 649445103 |
| CC | CHEMOURS CO | 41,065 | $2M | 0.0% | $48.70 * | $38.27 | -6.3% | COM | 163851108 |
| KWEB | KRANESHARES TR | 32,305 | $1.984M | 0.0% | $61.41 | $60.51 | +1.5% | CSI CHI INTERNET | 500767306 |
| PAAS | PAN AMERICAN SILVER CORP | 122,762 | $1.982M | 0.0% | $16.15 | $15.85 | +1.9% | COM | 697900108 |
| — | AMERICA MOVIL SAB DE CV | 103,223 | $1.97M | 0.0% | $19.08 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED STATES STL CORP NEW | 55,992 | $1.97M | 0.0% | $35.18 | $35.19 | — | COM | 912909108 |
| — | PIMCO INCOME STRATEGY FUND I | 188,846 | $1.969M | 0.0% | $10.43 | $10.43 | — | COM | 72201J104 |
| EUFN | ISHARES TR | 85,054 | $1.964M | 0.0% | $23.09 | $23.13 | -0.1% | MSCI EURO FL ETF | 464289180 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,299 | $1.962M | 0.0% | $25.06 | $22.37 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICALS | 5,686 | $1.958M | 0.0% | $344.35 | $398.49 | -14.1% | COM | 75886F107 |
| — | POWERSHARES ETF TR II | 77,632 | $1.954M | 0.0% | $25.17 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| FFIN | FIRST FINL BANKSHARES | 42,132 | $1.95M | 0.0% | $46.28 * | $19.68 | +2.4% | COM | 32020R109 |
| ORI | OLD REP INTL CORP | 90,830 | $1.948M | 0.0% | $21.45 * | $10.53 | +12.1% | COM | 680223104 |
| BSX | BOSTON SCIENTIFIC CORP | 71,279 | $1.947M | 0.0% | $27.32 | $27.57 | -0.9% | COM | 101137107 |
| — | POWERSHARES ETF TR II | 77,354 | $1.945M | 0.0% | $25.14 | $25.81 | — | INSUR NATL MUN | 73936T474 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,474 | $1.944M | 0.0% | $20.36 * | $18.77 | -2.0% | COM | 962879102 |
| — | DELL TECHNOLOGIES INC | 26,544 | $1.943M | 0.0% | $73.20 | $81.27 | — | COM CL V | 24703L103 |
| IYC | ISHARES TR | 10,626 | $1.937M | 0.0% | $182.29 * | $42.66 | +6.9% | U.S. CNSM SV ETF | 464287580 |
| — | BLDRS INDEX FDS TR | 43,222 | $1.926M | 0.0% | $44.56 | $43.13 | — | EMER MK 50 ADR | 09348R300 |
| — | EATON VANCE TX MGD DIV EQ IN | 165,903 | $1.919M | 0.0% | $11.57 | $12.19 | — | COM | 27828N102 |
| FTV | FORTIVE CORP | 24,764 | $1.919M | 0.0% | $77.49 * | $44.30 | +6.9% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 20,782 | $1.917M | 0.0% | $92.24 * | $58.49 | +9.6% | COM | 958102105 |
| — | EATON VANCE ENH EQTY INC FD | 121,182 | $1.909M | 0.0% | $15.75 | $15.26 | — | COM | 278277108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,558 | $1.898M | 0.0% | $251.12 | $234.52 | +7.1% | COM | 016255101 |
| BNS | BANK N S HALIFAX | 30,721 | $1.895M | 0.0% | $61.68 * | $42.38 | -3.7% | COM | 064149107 |
| — | ALLIANZGI CONV & INCOME FD I | 317,611 | $1.889M | 0.0% | $5.95 | $6.20 | — | COM | 018825109 |
| — | POWERSHARES ETF TRUST | 60,349 | $1.884M | 0.0% | $31.22 | $34.67 | — | DYN BLDG CNSTR | 73935X666 |
| ABBNY | ABB LTD | 79,353 | $1.884M | 0.0% | $23.74 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 74,907 | $1.883M | 0.0% | $25.14 | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CAC | CAMDEN NATL CORP | 42,262 | $1.88M | 0.0% | $44.48 * | $31.95 | +2.9% | COM | 133034108 |
| PFXF | VANECK VECTORS ETF TR | 97,848 | $1.88M | 0.0% | $19.21 | $19.86 | -3.2% | PFD SECS EX FINL | 92189F429 |
| IYZ | ISHARES TR | 69,469 | $1.877M | 0.0% | $27.02 | $29.65 | -8.9% | US TELECOM ETF | 464287713 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 149,811 | $1.874M | 0.0% | $12.51 | $13.12 | — | COM | 01864U106 |
| M | MACYS INC | 62,904 | $1.87M | 0.0% | $29.73 | $22.12 | +34.5% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,762 | $1.87M | 0.0% | $58.88 * | $50.19 | -10.9% | COM | 34964C106 |
| — | ANDEAVOR | 18,595 | $1.869M | 0.0% | $100.51 | $113.42 | — | COM | 03349M105 |
| — | LABORATORY CORP AMER HLDGS | 11,518 | $1.863M | 0.0% | $161.75 | $159.86 | — | COM NEW | 50540R409 |
| — | NUVEEN MUN HIGH INCOME OPP F | 148,627 | $1.857M | 0.0% | $12.49 | $13.61 | — | COM | 670682103 |
| PGR | PROGRESSIVE CORP OHIO | 30,449 | $1.855M | 0.0% | $60.92 * | $40.69 | +18.1% | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 142,685 | $1.854M | 0.0% | $12.99 | $13.74 | — | COM | 58463J304 |
| — | ARCONIC INC | 80,432 | $1.853M | 0.0% | $23.04 | $27.24 | — | COM | 03965L100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,406 | $1.852M | 0.0% | $106.40 | $108.43 | -1.9% | VNG RUS2000VAL | 92206C649 |
| JKHY | HENRY JACK & ASSOC INC | 15,318 | $1.852M | 0.0% | $120.90 * | $102.20 | +8.0% | COM | 426281101 |
| EWS | ISHARES INC | 69,111 | $1.843M | 0.0% | $26.67 | $25.76 | +3.6% | MSCI SINGPOR ETF | 46434G780 |
| GWW | GRAINGER W W INC | 6,511 | $1.838M | 0.0% | $282.29 * | $184.63 | +37.5% | COM | 384802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,598 | $1.838M | 0.0% | $50.22 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| NOW | SERVICENOW INC | 11,107 | $1.837M | 0.0% | $165.39 * | $29.39 | +12.6% | COM | 81762P102 |
| — | TEMPLETON EMERGING MKTS FD I | 112,660 | $1.834M | 0.0% | $16.28 | $16.38 | — | COM | 880191101 |
| DGX | QUEST DIAGNOSTICS INC | 18,271 | $1.832M | 0.0% | $100.27 * | $81.23 | +5.5% | COM | 74834L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,063 | $1.828M | 0.0% | $72.94 | $71.40 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,009 | $1.827M | 0.0% | $20.76 | $21.17 | — | GUGG BULSH 2022 | 18383M258 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,083 | $1.827M | 0.0% | $13.14 | $14.05 | — | COM | 67066V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,629 | $1.824M | 0.0% | $109.69 * | $78.42 | +22.8% | COM | 11133T103 |
| HUM | HUMANA INC | 6,784 | $1.823M | 0.0% | $268.72 * | $234.92 | +7.2% | COM | 444859102 |
| HFXI | INDEXIQ ETF TR | 86,460 | $1.82M | 0.0% | $21.05 | $21.43 | -1.8% | HDGD FTSE INTL | 45409B560 |
| — | HANCOCK JOHN PREMUIM DIV FD | 119,672 | $1.816M | 0.0% | $15.17 | $16.97 | — | COM SH BEN INT | 41013T105 |
| EPR | EPR PPTYS | 32,752 | $1.814M | 0.0% | $55.39 | $65.46 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST | 71,299 | $1.809M | 0.0% | $25.37 | $26.45 | — | DIV ACHV PRTF | 73935X732 |
| WDAY | WORKDAY INC | 14,164 | $1.8M | 0.0% | $127.08 | $109.88 | +15.7% | CL A | 98138H101 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.796M | 0.0% | $38.94 | $29.10 | +33.8% | COM NEW | 233377407 |
| — | POWERSHARES ETF TR II | 16,104 | $1.794M | 0.0% | $111.40 | $100.35 | — | S&P SMCP HC PO | 73937B886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,248 | $1.793M | 0.0% | $247.38 * | $14.89 | +10.8% | COM | 67103H107 |
| OTTR | OTTER TAIL CORP | 41,305 | $1.79M | 0.0% | $43.34 * | $36.46 | -4.3% | COM | 689648103 |
| IPGP | IPG PHOTONICS CORP | 7,660 | $1.787M | 0.0% | $233.29 | $213.86 | +9.1% | COM | 44980X109 |
| TXT | TEXTRON INC | 30,243 | $1.783M | 0.0% | $58.96 | $53.87 | +8.4% | COM | 883203101 |
| — | AON PLC | 12,686 | $1.78M | 0.0% | $140.31 | $134.04 | — | SHS CL A | G0408V102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 34,266 | $1.776M | 0.0% | $51.83 | $53.31 | -2.8% | SHS | G8060N102 |
| MAS | MASCO CORP | 43,910 | $1.775M | 0.0% | $40.42 * | $36.26 | -1.5% | COM | 574599106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 183,619 | $1.775M | 0.0% | $9.67 | $9.76 | — | COM | 67077N106 |
| HSBC | HSBC HLDGS PLC | 37,219 | $1.774M | 0.0% | $47.66 | $49.48 | -3.7% | SPON ADR NEW | 404280406 |
| LDUR | PIMCO ETF TR | 17,734 | $1.772M | 0.0% | $99.92 | $100.40 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| — | TABLEAU SOFTWARE INC | 21,851 | $1.766M | 0.0% | $80.82 | $70.00 | — | CL A | 87336U105 |
| ILTB | ISHARES TR | 28,530 | $1.764M | 0.0% | $61.83 | $63.58 | -2.7% | CORE LT USDB ETF | 464289479 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,463 | $1.763M | 0.0% | $37.94 * | $29.75 | +0.5% | COM | 084680107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,073 | $1.762M | 0.0% | $159.13 * | $112.76 | +1.7% | COM | 22410J106 |
| CBU | COMMUNITY BK SYS INC | 32,841 | $1.758M | 0.0% | $53.53 * | $43.01 | -0.5% | COM | 203607106 |
| MNA | INDEXIQ ETF TR | 56,955 | $1.75M | 0.0% | $30.73 | $30.92 | -0.6% | IQ MRGR ARB ETF | 45409B800 |
| IWC | ISHARES TR | 18,198 | $1.747M | 0.0% | $96.00 | $94.76 | +1.4% | MICRO-CAP ETF | 464288869 |
| — | SWISS HELVETIA FD INC | 142,638 | $1.747M | 0.0% | $12.25 | $12.76 | — | COM | 870875101 |
| FXI | ISHARES TR | 36,839 | $1.74M | 0.0% | $47.23 | $46.60 | +1.4% | CHINA LG-CAP ETF | 464287184 |
| DHI | D R HORTON INC | 39,705 | $1.74M | 0.0% | $43.82 * | $42.65 | -5.6% | COM | 23331A109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 119,799 | $1.733M | 0.0% | $14.47 | $15.06 | — | COM SH BEN INT | 128118106 |
| EFX | EQUIFAX INC | 14,686 | $1.73M | 0.0% | $117.80 * | $104.67 | +5.1% | COM | 294429105 |
| — | TORTOISE ENERGY INFRA CORP | 69,189 | $1.728M | 0.0% | $24.98 | $29.01 | — | COM | 89147L100 |
| — | WELLS FARGO CO NEW | 1,339 | $1.727M | 0.0% | $1289.77 | $1309.95 | — | PERP PFD CNV A | 949746804 |
| AGX | ARGAN INC | 40,136 | $1.723M | 0.0% | $42.93 * | $40.50 | -14.3% | COM | 04010E109 |
| — | AMTRUST FINL SVCS INC | 139,980 | $1.723M | 0.0% | $12.31 | $10.07 | — | COM | 032359309 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,997 | $1.722M | 0.0% | $63.78 | $59.93 | +6.5% | COM SHS | 33735K108 |
| — | POWERSHARES EXCHANGE TRADED | 45,556 | $1.714M | 0.0% | $37.62 | $38.64 | — | RUSSELL 200 VAL | 739371201 |
| — | DEUTSCHE MUN INCOME | 152,950 | $1.713M | 0.0% | $11.20 | $11.90 | — | COM | 25160C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,382 | $1.712M | 0.0% | $48.39 | $45.66 | +6.0% | CLOUD COMPUTING | 33734X192 |
| OLED | UNIVERSAL DISPLAY CORP | 16,878 | $1.704M | 0.0% | $100.96 * | $151.14 | -36.6% | COM | 91347P105 |
| — | WESTERN ASSET INTM MUNI FD I | 197,115 | $1.703M | 0.0% | $8.64 | $9.13 | — | COM | 958435109 |
| IXC | ISHARES TR | 50,102 | $1.702M | 0.0% | $33.97 | $34.74 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| MRCC | MONROE CAP CORP | 138,332 | $1.701M | 0.0% | $12.30 * | $5.39 | -4.3% | COM | 610335101 |
| — | POWERSHARES ETF TRUST | 32,157 | $1.699M | 0.0% | $52.83 | $51.80 | — | DYN SEMCT PORT | 73935X781 |
| — | UBS AG JERSEY BRH | 80,101 | $1.692M | 0.0% | $21.12 | $24.19 | — | ALERIAN INFRST | 902641646 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 63,040 | $1.692M | 0.0% | $26.84 | $28.03 | -4.2% | INT LW VTY HGH | 52468L505 |
| — | EATON VANCE TX MNG BY WRT OP | 113,254 | $1.686M | 0.0% | $14.89 | $15.37 | — | COM | 27828Y108 |
| EEMS | ISHARES INC | 31,580 | $1.684M | 0.0% | $53.32 | $53.71 | -0.7% | EM MKT SM-CP ETF | 464286475 |
| SKOR | FLEXSHARES TR | 34,029 | $1.683M | 0.0% | $49.46 | $51.01 | -3.0% | CR SCD US BD | 33939L761 |
| EWM | ISHARES INC | 46,498 | $1.68M | 0.0% | $36.13 | $32.53 | +11.1% | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK MUN 2030 TAR TERM | 78,819 | $1.679M | 0.0% | $21.30 | $22.34 | — | COM SHS BEN IN | 09257P105 |
| — | HORTONWORKS INC | 82,393 | $1.678M | 0.0% | $20.37 | $20.12 | — | COM | 440894103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 145,823 | $1.676M | 0.0% | $11.49 | $11.92 | — | COM | 67060D107 |
| MTDR | MATADOR RES CO | 55,974 | $1.674M | 0.0% | $29.91 | $27.56 | +8.5% | COM | 576485205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,175 | $1.672M | 0.0% | $323.09 * | $5.96 | +8.3% | COM | 169656105 |
| ILF | ISHARES TR | 44,345 | $1.666M | 0.0% | $37.57 | $36.89 | +1.9% | LATN AMER 40 ETF | 464287390 |
| EXPE | EXPEDIA GROUP INC | 15,075 | $1.664M | 0.0% | $110.38 * | $120.22 | -10.9% | COM NEW | 30212P303 |
| LITE | LUMENTUM HLDGS INC | 26,096 | $1.664M | 0.0% | $63.76 | $56.85 | +12.2% | COM | 55024U109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,699 | $1.659M | 0.0% | $22.51 | $23.09 | — | SHS | 09248X100 |
| — | PIMCO INCOME STRATEGY FUND | 141,622 | $1.655M | 0.0% | $11.69 | $11.68 | — | COM | 72201H108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,703 | $1.654M | 0.0% | $41.66 * | $31.64 | +5.4% | SHS | G25839104 |
| — | EATON VANCE TX ADV GLBL DIV | 98,521 | $1.646M | 0.0% | $16.71 | $17.33 | — | COM | 27828S101 |
| SMMU | PIMCO ETF TR | 33,120 | $1.646M | 0.0% | $49.70 | $50.21 | -1.0% | SHTRM MUN BD ACT | 72201R874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,386 | $1.642M | 0.0% | $25.11 | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| MSI | MOTOROLA SOLUTIONS INC | 15,569 | $1.639M | 0.0% | $105.27 * | $82.77 | +14.4% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 16,307 | $1.639M | 0.0% | $100.51 * | $76.85 | +8.0% | COM | 23355L106 |
| DCI | DONALDSON INC | 36,376 | $1.638M | 0.0% | $45.03 * | $41.83 | -4.9% | COM | 257651109 |
| XMPT | VANECK VECTORS ETF TR | 65,325 | $1.638M | 0.0% | $25.07 | $26.49 | -5.3% | CEF MUN INCOME E | 92189F460 |
| — | TEKLA HEALTHCARE INVS | 76,041 | $1.637M | 0.0% | $21.53 | $22.54 | — | SH BEN INT | 87911J103 |
| NTRS | NORTHERN TR CORP | 15,761 | $1.625M | 0.0% | $103.10 * | $75.89 | +8.1% | COM | 665859104 |
| NFG | NATIONAL FUEL GAS CO N J | 31,597 | $1.625M | 0.0% | $51.43 | $57.14 | -10.0% | COM | 636180101 |
| MGM | MGM RESORTS INTERNATIONAL | 46,329 | $1.622M | 0.0% | $35.01 * | $30.79 | +9.3% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 37,775 | $1.619M | 0.0% | $42.86 | $48.61 | -11.8% | COM | 412822108 |
| AOS | SMITH A O | 25,439 | $1.617M | 0.0% | $63.56 * | $52.63 | +5.0% | COM | 831865209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,510 | $1.615M | 0.0% | $24.65 | $24.22 | — | COM SHS | 670699107 |
| EWZ | ISHARES INC | 35,930 | $1.612M | 0.0% | $44.87 | $43.18 | +3.9% | MSCI BRAZIL ETF | 464286400 |
| MKSI | MKS INSTRUMENT INC | 13,923 | $1.61M | 0.0% | $115.64 * | $101.02 | +7.6% | COM | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,867 | $1.608M | 0.0% | $162.97 | $149.00 | +9.4% | COM | 92532F100 |
| — | VECTOR GROUP LTD | 78,789 | $1.606M | 0.0% | $20.38 | $22.39 | — | COM | 92240M108 |
| — | ANADARKO PETE CORP | 26,542 | $1.603M | 0.0% | $60.39 | $53.63 | — | COM | 032511107 |
| — | NUVEEN REAL ASSET INM AND GW | 98,804 | $1.602M | 0.0% | $16.21 | $17.80 | — | COM | 67074Y105 |
| COLB | COLUMBIA BKG SYS INC | 38,194 | $1.602M | 0.0% | $41.94 * | $30.35 | -3.1% | COM | 197236102 |
| VNM | VANECK VECTORS ETF TR | 81,348 | $1.591M | 0.0% | $19.56 | $18.82 | +3.9% | VIETNAM ETF | 92189F817 |
| — | CA INC | 46,920 | $1.59M | 0.0% | $33.89 | $33.30 | — | COM | 12673P105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 67,072 | $1.59M | 0.0% | $23.71 | $24.75 | — | COM | 67075A106 |
| — | CHIMERA INVT CORP | 91,100 | $1.586M | 0.0% | $17.41 | $18.44 | — | COM NEW | 16934Q208 |
| PII | POLARIS INDS INC | 13,816 | $1.582M | 0.0% | $114.50 | $118.94 | -3.7% | COM | 731068102 |
| — | CDK GLOBAL INC | 24,968 | $1.581M | 0.0% | $63.32 | $71.29 | — | COM | 12508E101 |
| SHOP | SHOPIFY INC | 12,695 | $1.581M | 0.0% | $124.54 * | $10.24 | +21.6% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 9,144 | $1.579M | 0.0% | $172.68 * | $152.97 | +9.4% | COM | 911363109 |
| IRM | IRON MTN INC NEW | 47,973 | $1.576M | 0.0% | $32.85 * | $24.32 | -11.5% | COM | 46284V101 |
| — | APOLLO INVT CORP | 300,550 | $1.568M | 0.0% | $5.22 | $5.64 | — | COM | 03761U106 |
| — | PINNACLE FOODS INC DEL | 28,956 | $1.566M | 0.0% | $54.08 | $59.48 | — | COM | 72348P104 |
| AADR | ADVISORSHARES TR | 26,635 | $1.564M | 0.0% | $58.72 | $59.39 | -1.1% | ADVISORSHS ETF | 00768Y206 |
| — | APOLLO GLOBAL MGMT LLC | 52,677 | $1.56M | 0.0% | $29.61 | $33.47 | — | CL A SHS | 037612306 |
| — | PIONEER NAT RES CO | 9,072 | $1.558M | 0.0% | $171.74 | $172.73 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 56,809 | $1.556M | 0.0% | $27.39 * | $22.70 | -4.4% | COM | 15189T107 |
| MTG | MGIC INVT CORP WIS | 119,393 | $1.552M | 0.0% | $13.00 | $14.07 | -7.6% | COM | 552848103 |
| BBH | VANECK VECTORS ETF TR | 12,845 | $1.545M | 0.0% | $120.28 | $127.71 | -5.8% | BIOTECH ETF | 92189F726 |
| MPLX | MPLX LP | 46,754 | $1.544M | 0.0% | $33.02 | $35.37 | — | COM UNIT REP LTD | 55336V100 |
| GQRE | FLEXSHARES TR | 25,485 | $1.54M | 0.0% | $60.43 | $62.12 | -2.7% | GLB QLT R/E IDX | 33939L787 |
| — | CHINA MOBILE LIMITED | 33,668 | $1.54M | 0.0% | $45.74 | $50.08 | — | SPONSORED ADR | 16941M109 |
| DIM | WISDOMTREE TR | 22,348 | $1.536M | 0.0% | $68.73 | $67.73 | +1.5% | INTL MIDCAP DV | 97717W778 |
| — | BHP BILLITON PLC | 38,404 | $1.525M | 0.0% | $39.71 | $39.80 | — | SPONSORED ADR | 05545E209 |
| ISCB | ISHARES TR | 9,038 | $1.525M | 0.0% | $168.73 * | $42.37 | -0.4% | MRGSTR SM CP ETF | 464288505 |
| IMCV | ISHARES TR | 9,742 | $1.519M | 0.0% | $155.92 * | $51.49 | +1.0% | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO CORPORATE INCOME STRAT | 91,595 | $1.517M | 0.0% | $16.56 | $17.13 | — | COM | 72200U100 |
| — | COTT CORP QUE | 103,083 | $1.517M | 0.0% | $14.72 | $16.66 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 58,817 | $1.515M | 0.0% | $25.76 | $28.18 | -8.6% | CL B | 878742204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,301 | $1.515M | 0.0% | $46.90 | $46.83 | +0.2% | CONSUMR STAPLE | 33734X119 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,504 | $1.51M | 0.0% | $52.98 | $52.63 | +0.7% | UT COM SHS ETF | 33736Q104 |
| SCHH | SCHWAB STRATEGIC TR | 39,484 | $1.51M | 0.0% | $38.24 * | $20.79 | -8.0% | US REIT ETF | 808524847 |
| CWI | SPDR INDEX SHS FDS | 38,795 | $1.507M | 0.0% | $38.85 * | $25.71 | +0.7% | MSCI ACWI EXUS | 78463X848 |
| — | BROOKLINE BANCORP INC DEL | 92,680 | $1.501M | 0.0% | $16.20 | $15.70 | — | COM | 11373M107 |
| GBDC | GOLUB CAP BDC INC | 83,729 | $1.497M | 0.0% | $17.88 * | $8.61 | -1.2% | COM | 38173M102 |
| — | TRI CONTL CORP | 56,705 | $1.491M | 0.0% | $26.29 | $26.94 | — | COM | 895436103 |
| IEO | ISHARES TR | 23,394 | $1.486M | 0.0% | $63.52 | $61.81 | +2.8% | US OIL GS EX ETF | 464288851 |
| — | WESTPAC BKG CORP | 66,961 | $1.485M | 0.0% | $22.18 | $24.20 | — | SPONSORED ADR | 961214301 |
| SRLN | SSGA ACTIVE ETF TR | 31,299 | $1.484M | 0.0% | $47.41 | $47.32 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| — | INGERSOLL-RAND PLC | 17,321 | $1.481M | 0.0% | $85.50 | $88.98 | — | SHS | G47791101 |
| INDA | ISHARES TR | 43,333 | $1.478M | 0.0% | $34.11 | $34.97 | -2.4% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK CR ALLCTN INC TR | 116,618 | $1.477M | 0.0% | $12.67 | $13.32 | — | COM | 092508100 |
| EFAD | PROSHARES TR | 38,849 | $1.474M | 0.0% | $37.94 | $38.04 | -0.2% | MSCI EAFE DIVD | 74347B839 |
| — | WESTROCK CO | 22,927 | $1.471M | 0.0% | $64.16 | $63.60 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 23,316 | $1.469M | 0.0% | $63.00 * | $11.33 | -1.2% | COM | 892356106 |
| — | VARIAN MED SYS INC | 11,924 | $1.462M | 0.0% | $122.61 | $111.13 | — | COM | 92220P105 |
| — | NUVEEN SELECT TAX FREE INCM | 102,793 | $1.462M | 0.0% | $14.22 | $15.18 | — | SH BEN INT | 67063X100 |
| KSS | KOHLS CORP | 22,271 | $1.459M | 0.0% | $65.51 | $46.03 | +42.3% | COM | 500255104 |
| IGRO | ISHARES TR | 25,588 | $1.457M | 0.0% | $56.94 | $57.81 | -1.5% | INTL DIV GRWTH | 46435G524 |
| — | KKR INCOME OPPORTUNITIES FD | 91,722 | $1.456M | 0.0% | $15.87 | $16.05 | — | COM | 48249T106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 54,189 | $1.454M | 0.0% | $26.83 | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| DVN | DEVON ENERGY CORP NEW | 45,581 | $1.449M | 0.0% | $31.79 * | $26.79 | -15.5% | COM | 25179M103 |
| LGIH | LGI HOMES INC | 20,510 | $1.447M | 0.0% | $70.55 | $67.65 | +4.3% | COM | 50187T106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 146,817 | $1.437M | 0.0% | $9.79 | $9.86 | — | COM | 67075P103 |
| PTMC | PACER FDS TR | 46,541 | $1.436M | 0.0% | $30.85 | $30.46 | +1.3% | TRENDP US MID CP | 69374H204 |
| — | UNITED STATES OIL FUND LP | 109,645 | $1.435M | 0.0% | $13.09 | $12.01 | — | UNITS | 91232N108 |
| — | FEDERAL REALTY INVT TR | 12,355 | $1.434M | 0.0% | $116.07 | $129.77 | — | SH BEN INT NEW | 313747206 |
| — | GUARANTY BANCORP DEL | 50,577 | $1.433M | 0.0% | $28.33 | $28.33 | — | COM NEW | 40075T607 |
| — | XILINX INC | 19,845 | $1.433M | 0.0% | $72.21 | $67.42 | — | COM | 983919101 |
| — | ISHARES TR | 57,630 | $1.427M | 0.0% | $24.76 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ICOW | PACER FDS TR | 49,275 | $1.427M | 0.0% | $28.96 | $29.16 | -0.6% | DEVELOPED MRKT | 69374H873 |
| — | EATON VANCE TXMGD GL BUYWR O | 122,555 | $1.415M | 0.0% | $11.55 | $11.92 | — | COM | 27829C105 |
| HTGC | HERCULES CAPITAL INC | 116,899 | $1.414M | 0.0% | $12.10 | $13.05 | -7.3% | COM | 427096508 |
| — | CONTINENTAL RESOURCES INC | 23,951 | $1.411M | 0.0% | $58.91 | $52.97 | — | COM | 212015101 |
| DVYE | ISHARES INC | 32,531 | $1.41M | 0.0% | $43.34 | $41.56 | +4.3% | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR | 46,388 | $1.405M | 0.0% | $30.29 | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| OMC | OMNICOM GROUP INC | 19,342 | $1.405M | 0.0% | $72.64 * | $54.44 | +1.2% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 9,364 | $1.402M | 0.0% | $149.72 * | $117.65 | +15.5% | CL A | 518439104 |
| TEX | TEREX CORP NEW | 37,466 | $1.401M | 0.0% | $37.39 | $45.84 | -18.4% | COM | 880779103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,475 | $1.4M | 0.0% | $112.22 * | $53.47 | +8.4% | COM | 025932104 |
| — | DCT INDUSTRIAL TRUST INC | 24,735 | $1.393M | 0.0% | $56.32 | $58.80 | — | COM NEW | 233153204 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 117,224 | $1.393M | 0.0% | $11.88 | $12.76 | — | COM | 01879R106 |
| SMB | VANECK VECTORS ETF TR | 80,495 | $1.386M | 0.0% | $17.22 | $17.43 | -1.2% | AMT FREE SHORT M | 92189F528 |
| PCG | PG&E CORP | 31,493 | $1.383M | 0.0% | $43.91 | $55.37 | -21.6% | COM | 69331C108 |
| HEI | HEICO CORP NEW | 15,793 | $1.371M | 0.0% | $86.81 * | $59.78 | +16.2% | COM | 422806109 |
| WBS | WEBSTER FINL CORP CONN | 24,705 | $1.368M | 0.0% | $55.37 | $54.79 | +1.1% | COM | 947890109 |
| — | BARRICK GOLD CORP | 109,768 | $1.366M | 0.0% | $12.44 | $14.28 | — | COM | 067901108 |
| SPAB | SPDR SERIES TRUST | 48,541 | $1.366M | 0.0% | $28.14 | $28.76 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | SYMANTEC CORP | 52,830 | $1.365M | 0.0% | $25.84 | $27.88 | — | COM | 871503108 |
| — | WESTAR ENERGY INC | 25,845 | $1.359M | 0.0% | $52.58 | $52.79 | — | COM | 95709T100 |
| PICK | ISHARES INC | 40,445 | $1.355M | 0.0% | $33.50 | $33.75 | -0.7% | MSCI GBL ETF NEW | 46434G848 |
| ATO | ATMOS ENERGY CORP | 16,065 | $1.353M | 0.0% | $84.22 * | $72.18 | -3.1% | COM | 049560105 |
| — | AVANGRID INC | 26,450 | $1.352M | 0.0% | $51.12 | $50.58 | — | COM | 05351W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,329 | $1.351M | 0.0% | $35.25 | $36.07 | -2.3% | COM | 909907107 |
| SNAP | SNAP INC | 84,983 | $1.348M | 0.0% | $15.86 | $14.58 | +8.9% | CL A | 83304A106 |
| IYT | ISHARES TR | 7,202 | $1.347M | 0.0% | $187.03 * | $45.06 | +3.8% | TRANS AVG ETF | 464287192 |
| OGE | OGE ENERGY CORP | 41,098 | $1.346M | 0.0% | $32.75 | $34.04 | -3.7% | COM | 670837103 |
| CINF | CINCINNATI FINL CORP | 18,136 | $1.346M | 0.0% | $74.22 * | $59.95 | +1.4% | COM | 172062101 |
| FULT | FULTON FINL CORP PA | 75,759 | $1.344M | 0.0% | $17.74 * | $13.22 | -2.1% | COM | 360271100 |
| FNDB | SCHWAB STRATEGIC TR | 37,068 | $1.342M | 0.0% | $36.20 * | $12.02 | +0.4% | SCHWAB FDT US BM | 808524789 |
| — | CALAMOS CONV & HIGH INCOME F | 114,633 | $1.341M | 0.0% | $11.70 | $11.83 | — | COM SHS | 12811P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 61,441 | $1.337M | 0.0% | $21.76 | $23.37 | — | SHS BEN INT | 112830104 |
| ALK | ALASKA AIR GROUP INC | 21,558 | $1.335M | 0.0% | $61.93 * | $67.14 | -11.6% | COM | 011659109 |
| CSL | CARLISLE COS INC | 12,744 | $1.33M | 0.0% | $104.36 * | $98.57 | -3.8% | COM | 142339100 |
| — | EATON VANCE TAX MNGED BUY WR | 84,940 | $1.324M | 0.0% | $15.59 | $16.73 | — | COM | 27828X100 |
| — | CBS CORP NEW | 25,705 | $1.32M | 0.0% | $51.35 | $58.80 | — | CL B | 124857202 |
| — | KANSAS CITY SOUTHERN | 11,979 | $1.315M | 0.0% | $109.78 | $106.50 | — | COM NEW | 485170302 |
| REM | ISHARES TR | 30,942 | $1.314M | 0.0% | $42.47 | $45.56 | -6.8% | MORTGE REL ETF | 46435G342 |
| — | POWERSHARES ACTIVE MNG ETF T | 60,201 | $1.311M | 0.0% | $21.78 | $21.23 | — | ALT MULTI STRG | 73935B870 |
| LW | LAMB WESTON HLDGS INC | 22,494 | $1.309M | 0.0% | $58.19 * | $46.80 | +10.8% | COM | 513272104 |
| IYK | ISHARES TR | 11,015 | $1.309M | 0.0% | $118.84 * | $41.06 | -3.5% | U.S. CNSM GD ETF | 464287812 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,434 | $1.309M | 0.0% | $22.02 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165,023 | $1.303M | 0.0% | $7.90 | $8.51 | -7.2% | SPONSORED ADR | 05946K101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 18,651 | $1.299M | 0.0% | $69.65 | $70.37 | -1.0% | JPMORGAN DIVER | 46641Q407 |
| JBLU | JETBLUE AIRWAYS CORP | 63,867 | $1.297M | 0.0% | $20.31 | $20.43 | -0.5% | COM | 477143101 |
| LULU | LULULEMON ATHLETICA INC | 14,541 | $1.295M | 0.0% | $89.06 | $73.74 | +20.9% | COM | 550021109 |
| — | TWO HBRS INVT CORP | 84,214 | $1.294M | 0.0% | $15.37 | $16.26 | — | COM NEW | 90187B408 |
| IHF | ISHARES TR | 8,199 | $1.294M | 0.0% | $157.82 * | $30.08 | +5.0% | US HLTHCR PR ETF | 464288828 |
| — | VIACOM INC NEW | 41,643 | $1.293M | 0.0% | $31.05 | $30.84 | — | CL B | 92553P201 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 44,021 | $1.289M | 0.0% | $29.28 | $27.38 | +7.0% | EMERG MKT ALPH | 33737J182 |
| — | STERLING BANCORP DEL | 56,987 | $1.285M | 0.0% | $22.55 | $23.17 | — | COM | 85917A100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 48,123 | $1.285M | 0.0% | $26.70 | $25.67 | +4.1% | DORSEY WRIGHT | 33738R878 |
| — | ETF MANAGERS TR | 43,500 | $1.284M | 0.0% | $29.52 | $29.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | POWERSHS DB MULTI SECT COMM | 33,167 | $1.281M | 0.0% | $38.62 | $38.48 | — | DB PREC MTLS | 73936B200 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 44,069 | $1.28M | 0.0% | $29.05 | $29.39 | -1.1% | INDXX INOVTV ETF | 33741X201 |
| IWL | ISHARES TR | 21,047 | $1.278M | 0.0% | $60.72 | $59.84 | +1.5% | RUS TOP 200 ETF | 464289446 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $1.277M | 0.0% | $6.50 | $6.60 | — | SHS | G5753U112 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,261 | $1.271M | 0.0% | $54.64 | $54.92 | -0.5% | COM SHS | 33733C108 |
| POR | PORTLAND GEN ELEC CO | 31,297 | $1.267M | 0.0% | $40.48 * | $34.49 | -12.9% | COM NEW | 736508847 |
| — | RYDEX ETF TRUST | 6,781 | $1.266M | 0.0% | $186.70 | $190.07 | — | GUGGENHM S&P 500 | 78355W205 |
| — | GRAMERCY PPTY TR | 58,298 | $1.266M | 0.0% | $21.72 | $26.65 | — | COM NEW | 385002308 |
| AMD | ADVANCED MICRO DEVICES INC | 125,289 | $1.259M | 0.0% | $10.05 | $11.69 | -14.0% | COM | 007903107 |
| RWX | SPDR INDEX SHS FDS | 31,312 | $1.253M | 0.0% | $40.02 | $39.02 | +2.6% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 22,082 | $1.253M | 0.0% | $56.74 | $53.89 | — | AERSPC DEF PTF | 73935X690 |
| GNL | GLOBAL NET LEASE INC | 74,228 | $1.252M | 0.0% | $16.87 | $20.58 | — | COM NEW | 379378201 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,258 | $1.252M | 0.0% | $23.96 | $24.00 | -0.2% | SELECT FINL | 23908L108 |
| PTEU | PACER FDS TR | 41,561 | $1.25M | 0.0% | $30.08 | $30.74 | -2.2% | TRENDPILOT EUR | 69374H808 |
| OPPJ | WISDOMTREE TR | 28,138 | $1.245M | 0.0% | $44.25 * | $22.28 | -0.6% | JPN SCAP HDG EQT | 97717W521 |
| — | MERIDIAN BANCORP INC MD | 61,553 | $1.24M | 0.0% | $20.15 | $20.60 | — | COM | 58958U103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 23,501 | $1.235M | 0.0% | $52.55 | $53.25 | -1.2% | MANAGD MUN ETF | 33739N108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 97,197 | $1.234M | 0.0% | $12.70 | $13.05 | — | COM | 01883A107 |
| NAVI | NAVIENT CORPORATION | 93,978 | $1.233M | 0.0% | $13.12 | $12.63 | +3.8% | COM | 63938C108 |
| EWC | ISHARES INC | 44,732 | $1.232M | 0.0% | $27.54 | $29.12 | -5.4% | MSCI CDA ETF | 464286509 |
| ALG | ALAMO GROUP INC | 11,203 | $1.231M | 0.0% | $109.88 * | $107.27 | -1.7% | COM | 011311107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,669 | $1.23M | 0.0% | $105.41 | $106.89 | -1.3% | 500 VAL IDX FD | 921932703 |
| WU | WESTERN UN CO | 63,878 | $1.228M | 0.0% | $19.22 | $19.04 | — | COM | 959802109 |
| — | HANCOCK JOHN INV TRUST | 137,661 | $1.226M | 0.0% | $8.91 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| XLRE | SELECT SECTOR SPDR TR | 39,453 | $1.226M | 0.0% | $31.07 | $32.99 | -5.8% | RL EST SEL SEC | 81369Y860 |
| CPK | CHESAPEAKE UTILS CORP | 17,382 | $1.222M | 0.0% | $70.30 * | $69.32 | -12.2% | COM | 165303108 |
| IQV | IQVIA HLDGS INC | 12,456 | $1.222M | 0.0% | $98.11 | $101.57 | -3.4% | COM | 46266C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,377 | $1.222M | 0.0% | $91.35 | $94.60 | -3.4% | LG-TERM COR BD | 92206C813 |
| FN | FABRINET | 38,859 | $1.219M | 0.0% | $31.37 | $33.09 | -5.2% | SHS | G3323L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,996 | $1.217M | 0.0% | $152.20 * | $141.02 | -2.9% | SHS | G96629103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,794 | $1.215M | 0.0% | $25.96 | $26.56 | -2.2% | RBA INDL ETF | 33738R704 |
| LDOS | LEIDOS HLDGS INC | 18,546 | $1.212M | 0.0% | $65.35 * | $56.46 | +3.6% | COM | 525327102 |
| — | SHIRE PLC | 8,093 | $1.209M | 0.0% | $149.39 | $154.21 | — | SPONSORED ADR | 82481R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,692 | $1.208M | 0.0% | $88.23 * | $30.97 | -1.1% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,291 | $1.205M | 0.0% | $117.09 * | $102.78 | +6.1% | COM | 445658107 |
| DOV | DOVER CORP | 12,274 | $1.205M | 0.0% | $98.18 * | $68.27 | +3.1% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 12,877 | $1.204M | 0.0% | $93.50 * | $79.62 | +6.1% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 28,691 | $1.204M | 0.0% | $41.96 * | $28.01 | +8.0% | COM | 174610105 |
| CVSA | ADTALEM GLOBAL ED INC | 25,341 | $1.204M | 0.0% | $47.51 | $39.19 | +21.3% | COM | 00737L103 |
| RVNU | DBX ETF TR | 45,636 | $1.203M | 0.0% | $26.36 | $26.84 | -1.7% | XTRACK MUN INFRA | 233051705 |
| — | EATON VANCE ENHANCED EQ INC | 86,151 | $1.202M | 0.0% | $13.95 | $14.48 | — | COM | 278274105 |
| AEIS | ADVANCED ENERGY INDS | 18,802 | $1.201M | 0.0% | $63.88 | $77.14 | -18.8% | COM | 007973100 |
| — | CBRE CLARION GLOBAL REAL EST | 163,230 | $1.193M | 0.0% | $7.31 | $7.92 | — | COM | 12504G100 |
| CFR | CULLEN FROST BANKERS INC | 11,249 | $1.193M | 0.0% | $106.05 * | $75.90 | +11.0% | COM | 229899109 |
| — | CANTEL MEDICAL CORP | 10,707 | $1.192M | 0.0% | $111.33 | $102.88 | — | COM | 138098108 |
| CSM | PROSHARES TR | 17,907 | $1.191M | 0.0% | $66.51 * | $33.02 | +0.7% | PSHS LC COR PLUS | 74347R248 |
| STLD | STEEL DYNAMICS INC | 26,923 | $1.19M | 0.0% | $44.20 * | $32.46 | +15.9% | COM | 858119100 |
| — | BLACKROCK MUN 2020 TERM TR | 78,665 | $1.186M | 0.0% | $15.08 | $14.99 | — | COM SHS | 09249X109 |
| — | ISHARES TR | 47,287 | $1.185M | 0.0% | $25.06 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AA | ALCOA CORP | 26,245 | $1.18M | 0.0% | $44.96 * | $43.68 | -1.7% | COM | 013872106 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,831 | $1.179M | 0.0% | $20.04 | $21.49 | — | COM | 41013X106 |
| WHR | WHIRLPOOL CORP | 7,688 | $1.177M | 0.0% | $153.10 | $169.11 | -9.5% | COM | 963320106 |
| — | NUVEEN FLOATING RATE INCOME | 108,031 | $1.176M | 0.0% | $10.89 | $11.19 | — | COM | 67072T108 |
| IEV | ISHARES TR | 25,209 | $1.175M | 0.0% | $46.61 | $46.90 | -0.6% | EUROPE ETF | 464287861 |
| MDYV | SPDR SERIES TRUST | 11,792 | $1.173M | 0.0% | $99.47 * | $50.50 | -1.5% | S&P 400 MDCP VAL | 78464A839 |
| CSGP | COSTAR GROUP INC | 3,227 | $1.17M | 0.0% | $362.57 * | $29.45 | +23.2% | COM | 22160N109 |
| — | GW PHARMACEUTICALS PLC | 10,383 | $1.169M | 0.0% | $112.59 | $125.70 | — | ADS | 36197T103 |
| CALM | CAL MAINE FOODS INC | 26,762 | $1.169M | 0.0% | $43.68 * | $33.93 | -2.0% | COM NEW | 128030202 |
| IMCG | ISHARES TR | 5,577 | $1.168M | 0.0% | $209.43 * | $32.85 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| IEUR | ISHARES TR | 23,462 | $1.165M | 0.0% | $49.65 | $49.74 | -0.1% | CORE MSCI EURO | 46434V738 |
| OKTA | OKTA INC | 29,188 | $1.163M | 0.0% | $39.85 | $29.31 | +35.9% | CL A | 679295105 |
| — | SVB FINL GROUP | 4,842 | $1.162M | 0.0% | $239.98 | $235.35 | — | COM | 78486Q101 |
| SPTM | SPDR SERIES TRUST | 35,394 | $1.161M | 0.0% | $32.80 | $32.61 | +0.6% | PORTFOLIO TL STK | 78464A805 |
| — | ISHARES TR | 45,586 | $1.157M | 0.0% | $25.38 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| TAP | MOLSON COORS BREWING CO | 15,344 | $1.155M | 0.0% | $75.27 * | $65.25 | -6.0% | CL B | 60871R209 |
| USIG | ISHARES TR | 10,532 | $1.147M | 0.0% | $108.91 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| MOO | VANECK VECTORS ETF TR | 18,549 | $1.146M | 0.0% | $61.78 | $60.21 | +2.7% | AGRIBUSINESS ETF | 92189F700 |
| ULST | SSGA ACTIVE ETF TR | 28,429 | $1.143M | 0.0% | $40.21 | $40.26 | -0.1% | ULT SHT TRM BD | 78467V707 |
| — | HOLLYFRONTIER CORP | 23,378 | $1.142M | 0.0% | $48.85 | $51.21 | — | COM | 436106108 |
| IYLD | ISHARES TR | 45,637 | $1.14M | 0.0% | $24.98 | $25.65 | -2.6% | MRNGSTR INC ETF | 46432F875 |
| — | TE CONNECTIVITY LTD | 11,385 | $1.137M | 0.0% | $99.87 | $95.36 | — | REG SHS | H84989104 |
| — | NORTHWEST NAT GAS CO | 19,606 | $1.13M | 0.0% | $57.64 | $59.66 | — | COM | 667655104 |
| VRSK | VERISK ANALYTICS INC | 10,857 | $1.129M | 0.0% | $103.99 * | $86.51 | +14.9% | COM | 92345Y106 |
| WASH | WASHINGTON TR BANCORP | 20,939 | $1.125M | 0.0% | $53.73 * | $35.40 | -1.6% | COM | 940610108 |
| ACM | AECOM | 31,542 | $1.123M | 0.0% | $35.60 * | $34.97 | -2.0% | COM | 00766T100 |
| — | POWERSHARES ETF TR II | 43,711 | $1.122M | 0.0% | $25.67 | $26.05 | — | GBL WTR PORT | 73936T623 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 24,879 | $1.117M | 0.0% | $44.90 | $42.24 | +6.3% | EM SML CP ALPH | 33737J307 |
| — | ISHARES TR | 44,184 | $1.117M | 0.0% | $25.28 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | COHEN & STEERS REIT & PFD IN | 59,584 | $1.113M | 0.0% | $18.68 | $21.23 | — | COM | 19247X100 |
| — | CATCHMARK TIMBER TR INC | 89,190 | $1.112M | 0.0% | $12.47 | $13.13 | — | CL A | 14912Y202 |
| — | ADVISORSHARES TR | 134,510 | $1.111M | 0.0% | $8.26 | $7.84 | — | RANGER EQUITY BE | 00768Y883 |
| SUI | SUN CMNTYS INC | 12,158 | $1.11M | 0.0% | $91.30 | $92.81 | — | COM | 866674104 |
| — | POWERSHARES ETF TRUST | 25,835 | $1.109M | 0.0% | $42.93 | $42.29 | — | CLEANTECH PORT | 73935X278 |
| — | FQF TR | 36,359 | $1.109M | 0.0% | $30.50 | $31.90 | — | OSHARS FTSE US | 351680855 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,493 | $1.109M | 0.0% | $170.80 * | $146.73 | +7.6% | CL A | 78410G104 |
| PVH | PVH CORP | 7,282 | $1.102M | 0.0% | $151.33 | $129.11 | +16.0% | COM | 693656100 |
| TOL | TOLL BROTHERS INC | 25,490 | $1.102M | 0.0% | $43.23 | $46.01 | -6.0% | COM | 889478103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 79,175 | $1.098M | 0.0% | $13.87 | $14.13 | — | COM | 74433A109 |
| THG | HANOVER INS GROUP INC | 9,290 | $1.095M | 0.0% | $117.87 * | $80.77 | +15.3% | COM | 410867105 |
| STM | STMICROELECTRONICS N V | 49,098 | $1.094M | 0.0% | $22.28 | $22.14 | +0.7% | NY REGISTRY | 861012102 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,296 | $1.091M | 0.0% | $206.00 * | $184.23 | +2.2% | COM | 433323102 |
| PNW | PINNACLE WEST CAP CORP | 13,655 | $1.089M | 0.0% | $79.75 * | $63.49 | -8.6% | COM | 723484101 |
| — | INDEXIQ ETF TR | 57,804 | $1.089M | 0.0% | $18.84 | $19.57 | — | IQ ENCH BD US | 45409B487 |
| — | MYLAN N V | 26,393 | $1.086M | 0.0% | $41.15 | $42.31 | — | SHS EURO | N59465109 |
| QEFA | SPDR INDEX SHS FDS | 16,738 | $1.085M | 0.0% | $64.82 | $64.27 | +0.9% | MSCI EAFE STRTGC | 78463X434 |
| — | SOUTH JERSEY INDS INC | 38,451 | $1.082M | 0.0% | $28.14 | $30.78 | — | COM | 838518108 |
| EGBN | EAGLE BANCORP INC MD | 18,086 | $1.082M | 0.0% | $59.83 * | $49.94 | -6.4% | COM | 268948106 |
| — | BLACKROCK ENHANCED EQT DIV T | 123,746 | $1.08M | 0.0% | $8.73 | $9.23 | — | COM | 09251A104 |
| — | FIRST TR INTER DUR PFD & IN | 46,462 | $1.08M | 0.0% | $23.24 | $24.37 | — | COM | 33718W103 |
| — | POWERSHARES ETF TRUST | 11,266 | $1.077M | 0.0% | $95.60 | $95.24 | — | DYNAMIC MKT PT | 73935X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,982 | $1.076M | 0.0% | $16.56 * | $10.39 | -0.2% | COM | 667340103 |
| — | YY INC | 10,204 | $1.073M | 0.0% | $105.15 | $112.98 | — | ADS REPCOM CLA | 98426T106 |
| UNFI | UNITED NAT FOODS INC | 24,989 | $1.073M | 0.0% | $42.94 | $43.79 | -1.9% | COM | 911163103 |
| TFX | TELEFLEX INC | 4,205 | $1.072M | 0.0% | $254.93 * | $239.92 | +1.7% | COM | 879369106 |
| GRMN | GARMIN LTD | 18,172 | $1.07M | 0.0% | $58.88 * | $48.40 | +1.2% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 74,205 | $1.068M | 0.0% | $14.39 * | $12.22 | -20.4% | COM | 49446R109 |
| — | BLACKROCK MUNI 2018 TERM TR | 71,523 | $1.067M | 0.0% | $14.92 | $14.77 | — | COM | 09248C106 |
| SUPV | GRUPO SUPERVIELLE S A | 35,098 | $1.064M | 0.0% | $30.32 | $30.65 | -1.0% | SPONSORED ADR | 40054A108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,734 | $1.063M | 0.0% | $38.33 | $39.01 | — | SH BEN INT NEW | 409735206 |
| — | WELLESLEY BANCORP INC | 35,551 | $1.059M | 0.0% | $29.79 | $29.69 | — | COM | 949485106 |
| — | NUVEEN CA QUALTY MUN INCOME | 79,069 | $1.058M | 0.0% | $13.38 | $14.20 | — | COM | 67066Y105 |
| CMA | COMERICA INC | 11,015 | $1.056M | 0.0% | $95.87 * | $56.74 | +18.9% | COM | 200340107 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,183 | $1.053M | 0.0% | $21.41 | $24.00 | — | COM | 19248A109 |
| MANH | MANHATTAN ASSOCS INC | 25,121 | $1.052M | 0.0% | $41.88 | $46.69 | -10.3% | COM | 562750109 |
| — | HERTZ GLOBAL HLDGS INC | 53,025 | $1.052M | 0.0% | $19.84 | $21.99 | — | COM | 42806J106 |
| SRI | STONERIDGE INC | 38,077 | $1.05M | 0.0% | $27.58 | $22.63 | +21.9% | COM | 86183P102 |
| — | INTREXON CORP | 68,555 | $1.05M | 0.0% | $15.32 | $11.52 | — | COM | 46122T102 |
| — | L3 TECHNOLOGIES INC | 5,040 | $1.048M | 0.0% | $207.94 | $197.75 | — | COM | 502413107 |
| — | HSBC HLDGS PLC | 40,548 | $1.044M | 0.0% | $25.75 | $25.81 | — | ADR A 1/40PF A | 404280604 |
| SU | SUNCOR ENERGY INC NEW | 30,203 | $1.043M | 0.0% | $34.53 * | $25.68 | +0.5% | COM | 867224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,459 | $1.04M | 0.0% | $32.04 | $39.60 | -19.0% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 9,737 | $1.04M | 0.0% | $106.81 * | $50.94 | +4.9% | COM | 15135B101 |
| TPR | TAPESTRY INC | 19,731 | $1.038M | 0.0% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 15,500 | $1.037M | 0.0% | $66.90 * | $63.50 | -0.6% | COM | 00846U101 |
| — | GABELLI DIVD & INCOME TR | 46,440 | $1.026M | 0.0% | $22.09 | $23.36 | — | COM | 36242H104 |
| — | ENERGEN CORP | 16,227 | $1.02M | 0.0% | $62.86 | $57.55 | — | COM | 29265N108 |
| LEA | LEAR CORP | 5,480 | $1.019M | 0.0% | $185.95 * | $149.16 | +6.7% | COM NEW | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 16,113 | $1.019M | 0.0% | $63.24 * | $55.46 | +3.7% | COM | 302130109 |
| UNM | UNUM GROUP | 21,377 | $1.017M | 0.0% | $47.57 | $53.62 | -11.2% | COM | 91529Y106 |
| — | SPDR SERIES TRUST | 28,868 | $1.016M | 0.0% | $35.19 | $37.01 | — | S&P OILGAS EXP | 78464A730 |
| — | HILL ROM HLDGS INC | 11,688 | $1.016M | 0.0% | $86.93 | $84.47 | — | COM | 431475102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,361 | $1.014M | 0.0% | $43.41 | $42.22 | — | MULTIFACTOR TE | 47804J602 |
| — | OPPENHEIMER ETF TR | 17,185 | $1.012M | 0.0% | $58.89 | $60.72 | — | MID CAP REV ETF | 68386C203 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,690 | $1.012M | 0.0% | $21.67 | $24.65 | — | COM | 41013V100 |
| HMC | HONDA MOTOR LTD | 29,161 | $1.012M | 0.0% | $34.70 | $32.32 | +7.4% | AMERN SHS | 438128308 |
| HII | HUNTINGTON INGALLS INDS INC | 3,915 | $1.009M | 0.0% | $257.73 * | $199.61 | +9.8% | COM | 446413106 |
| EUDG | WISDOMTREE TR | 38,184 | $1.009M | 0.0% | $26.42 | $26.80 | -1.3% | EURO QTLY DIV GR | 97717X610 |
| SAP | SAP SE | 9,578 | $1.007M | 0.0% | $105.14 | $112.85 | -6.8% | SPON ADR | 803054204 |
| AN | AUTONATION INC | 21,426 | $1.002M | 0.0% | $46.77 | $51.14 | -8.5% | COM | 05329W102 |
| — | GLOBAL X FDS | 48,329 | $1M | 0.0% | $20.69 | $21.66 | — | GLB X SUPERDIV | 37950E549 |
| BWA | BORGWARNER INC | 19,909 | $1M | 0.0% | $50.23 * | $40.72 | -3.8% | COM | 099724106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 99,859 | $996K | 0.0% | $9.97 | $11.39 | — | COM | 67074U103 |
| — | TORTOISE MLP FD INC | 62,360 | $995K | 0.0% | $15.96 | $17.02 | — | COM | 89148B101 |
| CGNX | COGNEX CORP | 19,082 | $992K | 0.0% | $51.99 * | $58.71 | -17.3% | COM | 192422103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,107 | $992K | 0.0% | $21.99 | $24.23 | — | UNIT LTD PARTN | 864482104 |
| AMBA | AMBARELLA INC | 20,210 | $990K | 0.0% | $48.99 | $55.57 | -11.8% | SHS | G037AX101 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,798 | $989K | 0.0% | $36.91 | $60.50 | — | COM | 55608B105 |
| — | TRUSTCO BK CORP N Y | 116,040 | $980K | 0.0% | $8.45 | $9.20 | — | COM | 898349105 |
| — | COOPER COS INC | 4,282 | $979K | 0.0% | $228.63 | $220.08 | — | COM NEW | 216648402 |
| — | POWERSHARES ETF TR II | 32,469 | $978K | 0.0% | $30.12 | $30.61 | — | TXBLE MUN PRTFLO | 73937B407 |
| ICLN | ISHARES TR | 102,733 | $978K | 0.0% | $9.52 | $9.12 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| — | RYDEX ETF TRUST | 9,191 | $976K | 0.0% | $106.19 | $110.24 | — | GUG S&P500EQWTMA | 78355W825 |
| WDIV | SPDR INDEX SHS FDS | 14,199 | $976K | 0.0% | $68.74 | $69.01 | -0.3% | S&P GLBDIV ETF | 78463X459 |
| UPRO | PROSHARES TR | 7,452 | $974K | 0.0% | $130.70 * | $22.01 | -1.0% | ULTRPRO S&P500 | 74347X864 |
| CABO | CABLE ONE INC | 1,418 | $974K | 0.0% | $686.88 * | $638.13 | -2.0% | COM | 12685J105 |
| ESBA | EMPIRE ST RLTY OP L P | 58,071 | $973K | 0.0% | $16.76 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| CFA | VICTORY PORTFOLIOS II | 19,882 | $972K | 0.0% | $48.89 | $48.23 | +1.4% | SHS US 500 VOLA | 92647N766 |
| STC | STEWART INFORMATION SVCS COR | 22,135 | $972K | 0.0% | $43.91 | $39.48 | +11.3% | COM | 860372101 |
| — | FIRST TR ENERGY INCOME & GRW | 44,705 | $972K | 0.0% | $21.74 | $26.50 | — | COM | 33738G104 |
| — | JACOBS ENGR GROUP INC DEL | 16,444 | $972K | 0.0% | $59.11 | $63.18 | — | COM | 469814107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,209 | $971K | 0.0% | $118.28 | $97.08 | — | COM | 26138E109 |
| WCN | WASTE CONNECTIONS INC | 13,497 | $968K | 0.0% | $71.72 * | $66.30 | +2.6% | COM | 94106B101 |
| — | TUPPERWARE BRANDS CORP | 19,972 | $966K | 0.0% | $48.37 | $62.70 | — | COM | 899896104 |
| — | VANECK VECTORS ETF TR | 49,090 | $962K | 0.0% | $19.60 | $19.01 | — | JP MORGAN MKTS | 92189F494 |
| — | BRYN MAWR BK CORP | 21,894 | $962K | 0.0% | $43.94 | $43.94 | — | COM | 117665109 |
| EQR | EQUITY RESIDENTIAL | 15,575 | $959K | 0.0% | $61.57 * | $49.20 | -5.8% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 11,134 | $959K | 0.0% | $86.13 * | $20.45 | -2.2% | CL A | 032095101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 111,348 | $957K | 0.0% | $8.59 | $8.95 | — | COM | 48660P104 |
| — | PUTNAM PREMIER INCOME TR | 183,144 | $957K | 0.0% | $5.23 | $5.28 | — | SH BEN INT | 746853100 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,851 | $957K | 0.0% | $14.99 | $17.72 | — | COM | 33738C103 |
| — | COLONY NORTHSTAR INC | 170,197 | $956K | 0.0% | $5.62 | $11.41 | — | CL A COM | 19625W104 |
| — | NEKTAR THERAPEUTICS | 9,004 | $956K | 0.0% | $106.18 | $78.12 | — | COM | 640268108 |
| — | VECTREN CORP | 14,937 | $954K | 0.0% | $63.87 | $64.90 | — | COM | 92240G101 |
| — | POWERSHARES ETF TRUST II | 30,499 | $951K | 0.0% | $31.18 | $35.42 | — | KBW YIELD REIT | 73936Q819 |
| PKG | PACKAGING CORP AMER | 8,411 | $947K | 0.0% | $112.59 * | $90.95 | -2.0% | COM | 695156109 |
| LIT | GLOBAL X FDS | 28,714 | $947K | 0.0% | $32.98 | $38.03 | -13.3% | LITHIUM BTRY ETF | 37954Y855 |
| PSK | SPDR SERIES TRUST | 21,771 | $945K | 0.0% | $43.41 | $44.63 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| — | UNITED CMNTY FINL CORP OHIO | 95,840 | $944K | 0.0% | $9.85 | $9.15 | — | COM | 909839102 |
| AME | AMETEK INC NEW | 12,399 | $942K | 0.0% | $75.97 * | $65.95 | +9.3% | COM | 031100100 |
| — | POWERSHARES ETF TR II | 21,077 | $941K | 0.0% | $44.65 | $45.39 | — | DEV MKTS EX-US | 73936T789 |
| — | GOVERNMENT PPTYS INCOME TR | 68,817 | $940K | 0.0% | $13.66 | $18.33 | — | COM SHS BEN INT | 38376A103 |
| MAT | MATTEL INC | 71,498 | $940K | 0.0% | $13.15 | $15.85 | -17.0% | COM | 577081102 |
| — | PUTNAM MASTER INTER INCOME T | 199,366 | $937K | 0.0% | $4.70 | $4.77 | — | SH BEN INT | 746909100 |
| — | ISHARES TR | 38,244 | $935K | 0.0% | $24.45 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AXON | AXON ENTERPRISE INC | 23,807 | $935K | 0.0% | $39.27 | $24.02 | +63.7% | COM | 05464C101 |
| — | TRANSCANADA CORP | 22,617 | $934K | 0.0% | $41.30 | $47.29 | — | COM | 89353D107 |
| BEN | FRANKLIN RES INC | 26,922 | $933K | 0.0% | $34.66 * | $27.68 | -12.0% | COM | 354613101 |
| SCHO | SCHWAB STRATEGIC TR | 18,654 | $929K | 0.0% | $49.80 * | $25.06 | -0.5% | SHT TM US TRES | 808524862 |
| MDU | MDU RES GROUP INC | 32,935 | $927K | 0.0% | $28.15 * | $8.04 | +5.9% | COM | 552690109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,966 | $923K | 0.0% | $311.19 | $339.74 | -8.4% | CL A | 16119P108 |
| BIL | SPDR SER TR | 10,035 | $918K | 0.0% | $91.48 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| RPM | RPM INTL INC | 19,237 | $917K | 0.0% | $47.67 | $52.24 | -8.8% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 17,948 | $915K | 0.0% | $50.98 | $45.91 | — | SHS | M2682V108 |
| VYX | NCR CORP NEW | 29,024 | $914K | 0.0% | $31.49 * | $20.29 | -4.7% | COM | 62886E108 |
| — | SPIRIT RLTY CAP INC NEW | 117,661 | $913K | 0.0% | $7.76 | $8.58 | — | COM | 84860W102 |
| — | SPARTAN MTRS INC | 53,065 | $912K | 0.0% | $17.19 | $15.75 | — | COM | 846819100 |
| SPSB | SPDR SERIES TRUST | 30,180 | $911K | 0.0% | $30.19 | $30.55 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| — | BSB BANCORP INC MD | 29,720 | $909K | 0.0% | $30.59 | $29.24 | — | COM | 05573H108 |
| DWM | WISDOMTREE TR | 16,560 | $908K | 0.0% | $54.83 | $55.03 | -0.3% | INTL EQUITY FD | 97717W703 |
| — | CTRIP COM INTL LTD | 19,462 | $907K | 0.0% | $46.60 | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| — | ETF MANAGERS TR | 28,154 | $905K | 0.0% | $32.14 | $31.62 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CALLON PETE CO DEL | 68,259 | $903K | 0.0% | $13.23 | $12.16 | — | COM | 13123X102 |
| — | ABIOMED INC | 3,093 | $900K | 0.0% | $290.98 | $192.11 | — | COM | 003654100 |
| — | FIREEYE INC | 53,061 | $898K | 0.0% | $16.92 | $14.29 | — | COM | 31816Q101 |
| — | SIERRA WIRELESS INC | 54,171 | $893K | 0.0% | $16.48 | $19.67 | — | COM | 826516106 |
| RTH | VANECK VECTORS ETF TR | 9,579 | $892K | 0.0% | $93.12 | $96.61 | -3.6% | RETAIL ETF | 92189F684 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,985 | $890K | 0.0% | $63.64 | $73.39 | — | CL A | 512816109 |
| CPRT | COPART INC | 17,470 | $889K | 0.0% | $50.89 * | $9.73 | +30.8% | COM | 217204106 |
| EQL | ALPS ETF TR | 13,078 | $885K | 0.0% | $67.67 * | $22.71 | -0.6% | EQUAL SEC ETF | 00162Q205 |
| AZO | AUTOZONE INC | 1,364 | $884K | 0.0% | $648.09 | $639.19 | +1.5% | COM | 053332102 |
| XTN | SPDR SERIES TRUST | 14,089 | $884K | 0.0% | $62.74 | $61.43 | +2.2% | S&P TRANSN ETF | 78464A532 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,468 | $884K | 0.0% | $70.90 | $61.03 | +16.3% | COM | 00971T101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 19,645 | $883K | 0.0% | $44.95 | $43.42 | +3.5% | EURO ALPHADEX | 33737J505 |
| — | COHEN & STEERS QUALITY RLTY | 74,536 | $883K | 0.0% | $11.85 | $12.65 | — | COM | 19247L106 |
| WB | WEIBO CORP | 7,376 | $881K | 0.0% | $119.44 | $105.65 | +13.1% | SPONSORED ADR | 948596101 |
| — | RYDEX ETF TRUST | 20,039 | $879K | 0.0% | $43.86 | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| MCI | BARINGS CORPORATE INVS | 58,249 | $879K | 0.0% | $15.09 | $15.21 | — | COM | 06759X107 |
| WSBF | WATERSTONE FINL INC MD | 50,805 | $878K | 0.0% | $17.28 | $18.73 | -7.7% | COM | 94188P101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 57,180 | $877K | 0.0% | $15.34 | $17.50 | — | COM | 92829B101 |
| — | WESTERN ASSET EMRG MKT DEBT | 60,336 | $876K | 0.0% | $14.52 | $15.55 | — | COM | 95766A101 |
| KXI | ISHARES TR | 8,689 | $872K | 0.0% | $100.36 * | $51.86 | -3.2% | GLB CNSM STP ETF | 464288737 |
| — | CHESAPEAKE ENERGY CORP | 288,863 | $872K | 0.0% | $3.02 | $3.96 | — | COM | 165167107 |
| TDOC | TELADOC INC | 21,655 | $872K | 0.0% | $40.27 | $34.13 | +18.1% | COM | 87918A105 |
| NEOG | NEOGEN CORP | 13,019 | $872K | 0.0% | $66.98 * | $30.24 | +10.8% | COM | 640491106 |
| IVZ | INVESCO LTD | 27,163 | $869K | 0.0% | $31.99 * | $24.58 | -10.4% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 7,763 | $868K | 0.0% | $111.81 * | $87.39 | +10.0% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 16,681 | $867K | 0.0% | $51.98 | $52.99 | — | RUSSELL 200 WTH | 73935X450 |
| IBUY | AMPLIFY ETF TR | 19,230 | $866K | 0.0% | $45.03 | $38.33 | +17.6% | ONLIN RETL ETF | 032108102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,250 | $865K | 0.0% | $24.54 | $25.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHARES ETF TRUST | 17,455 | $859K | 0.0% | $49.21 | $47.17 | — | DYN BIOT & GEN | 73935X856 |
| TTC | TORO CO | 13,751 | $858K | 0.0% | $62.40 | $63.40 | -1.5% | COM | 891092108 |
| — | VMWARE INC | 7,069 | $857K | 0.0% | $121.23 | $123.69 | — | CL A COM | 928563402 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,469 | $857K | 0.0% | $29.08 | $29.62 | — | COM UNIT | 16411Q101 |
| PTNQ | PACER FDS TR | 27,549 | $856K | 0.0% | $31.07 | $29.98 | +3.7% | TRENDP 100 ETF | 69374H303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,876 | $855K | 0.0% | $34.37 | $36.20 | -5.0% | COM | 419870100 |
| SPTS | SPDR SER TR | 28,774 | $854K | 0.0% | $29.68 | $30.01 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,956 | $853K | 0.0% | $85.68 * | $75.28 | -13.4% | CL A | 810186106 |
| — | POWERSHARES ETF TR II | 15,026 | $852K | 0.0% | $56.70 | $55.98 | — | KBW RG BK PORT | 73937B712 |
| — | ALEXION PHARMACEUTICALS INC | 7,636 | $851K | 0.0% | $111.45 | $119.54 | — | COM | 015351109 |
| — | WGL HLDGS INC | 10,144 | $848K | 0.0% | $83.60 | $85.86 | — | COM | 92924F106 |
| EDIT | EDITAS MEDICINE INC | 25,586 | $848K | 0.0% | $33.14 | $25.18 | +31.6% | COM | 28106W103 |
| RODM | LATTICE STRATEGIES TR | 28,983 | $846K | 0.0% | $29.19 | $29.33 | -0.4% | HARTFORD MLT ETF | 518416102 |
| POWR | ISHARES INC | 40,568 | $845K | 0.0% | $20.83 | $20.80 | +0.2% | GLB ENR PROD ETF | 464286343 |
| IONS | IONIS PHARMACEUTICALS INC | 19,146 | $843K | 0.0% | $44.03 | $54.79 | -19.6% | COM | 462222100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 52,709 | $842K | 0.0% | $15.97 | $15.49 | — | SHS BEN INT | 43010E404 |
| BXMT | BLACKSTONE MTG TR INC | 26,782 | $841K | 0.0% | $31.40 | $32.20 | — | COM CL A | 09257W100 |
| KMX | CARMAX INC | 13,577 | $840K | 0.0% | $61.87 | $71.34 | -13.2% | COM | 143130102 |
| — | POWERSHARES ETF TRUST | 18,180 | $839K | 0.0% | $46.15 | $44.91 | — | GOLDEN DRG CHINA | 73935X401 |
| GNTX | GENTEX CORP | 36,322 | $836K | 0.0% | $23.02 | $19.89 | +15.7% | COM | 371901109 |
| — | TORCHMARK CORP | 9,905 | $833K | 0.0% | $84.10 | $90.73 | — | COM | 891027104 |
| HST | HOST HOTELS & RESORTS INC | 44,656 | $832K | 0.0% | $18.63 * | $14.34 | -2.7% | COM | 44107P104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,246 | $830K | 0.0% | $30.46 | $30.57 | — | MULTIFACTOR CO | 47804J305 |
| — | UNITED FINL BANCORP INC NEW | 50,967 | $825K | 0.0% | $16.19 | $17.64 | — | COM | 910304104 |
| — | SINA CORP | 7,914 | $825K | 0.0% | $104.25 | $100.26 | — | ORD | G81477104 |
| PLD | PROLOGIS INC | 13,092 | $824K | 0.0% | $62.94 * | $52.02 | -2.3% | COM | 74340W103 |
| MCO | MOODYS CORP | 5,112 | $824K | 0.0% | $161.19 * | $136.93 | +10.0% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 6,678 | $822K | 0.0% | $123.09 * | $87.25 | -0.5% | COM | 101121101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 83,211 | $819K | 0.0% | $9.84 | $9.95 | — | COM | 67076E107 |
| — | SCANA CORP NEW | 21,761 | $817K | 0.0% | $37.54 | $39.66 | — | COM | 80589M102 |
| VC | VISTEON CORP | 7,401 | $815K | 0.0% | $110.12 | $126.08 | -13.0% | COM NEW | 92839U206 |
| — | INTERPUBLIC GROUP COS INC | 35,359 | $814K | 0.0% | $23.02 * | $14.43 | +17.2% | COM | 460690100 |
| NEU | NEWMARKET CORP | 2,014 | $809K | 0.0% | $401.69 * | $343.86 | -0.1% | COM | 651587107 |
| MBIN | MERCHANTS BANCORP IND | 37,492 | $806K | 0.0% | $21.50 * | $12.02 | +8.9% | COM | 58844R108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,763 | $799K | 0.0% | $12.15 | $12.88 | — | COM | 670656107 |
| KLAC | KLA-TENCOR CORP | 7,318 | $797K | 0.0% | $108.91 * | $93.43 | +3.7% | COM | 482480100 |
| — | RED HAT INC | 5,326 | $796K | 0.0% | $149.46 | $121.61 | — | COM | 756577102 |
| INDB | INDEPENDENT BANK CORP MASS | 11,116 | $795K | 0.0% | $71.52 * | $56.26 | +0.7% | COM | 453836108 |
| GGG | GRACO INC | 17,403 | $795K | 0.0% | $45.68 * | $39.05 | +6.0% | COM | 384109104 |
| — | HOSPITALITY PPTYS TR | 31,381 | $795K | 0.0% | $25.33 | $29.85 | — | COM SH BEN INT | 44106M102 |
| EWU | ISHARES TR | 22,834 | $793K | 0.0% | $34.73 | $34.95 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,052 | $788K | 0.0% | $130.20 * | $64.93 | +0.4% | SMLCP 600 VAL | 921932778 |
| LECO | LINCOLN ELEC HLDGS INC | 8,763 | $788K | 0.0% | $89.92 | $91.42 | -1.6% | COM | 533900106 |
| BRO | BROWN & BROWN INC | 30,944 | $787K | 0.0% | $25.43 * | $24.12 | -0.6% | COM | 115236101 |
| — | WESTERN ASSET MUN DEF OPP TR | 36,194 | $786K | 0.0% | $21.72 | $20.96 | — | COM | 95768A109 |
| SPEM | SPDR INDEX SHS FDS | 19,998 | $785K | 0.0% | $39.25 | $37.95 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| DTH | WISDOMTREE TR | 17,994 | $784K | 0.0% | $43.57 | $43.89 | -0.7% | ITL HIGH DIV FD | 97717W802 |
| INGR | INGREDION INC | 6,079 | $783K | 0.0% | $128.80 | $132.06 | -2.4% | COM | 457187102 |
| PLNT | PLANET FITNESS INC | 20,670 | $780K | 0.0% | $37.74 | $30.09 | +25.5% | CL A | 72703H101 |
| OC | OWENS CORNING NEW | 9,712 | $780K | 0.0% | $80.31 | $84.25 | -4.6% | COM | 690742101 |
| MPV | BARINGS PARTN INVS | 53,005 | $779K | 0.0% | $14.70 | $14.14 | — | SH BEN INT | 06761A103 |
| — | TIER REIT INC | 42,068 | $777K | 0.0% | $18.47 | $20.39 | — | COM NEW | 88650V208 |
| — | ETFIS SER TR I | 113,633 | $777K | 0.0% | $6.84 | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 79,229 | $777K | 0.0% | $9.81 | $9.90 | — | COM | 67075L102 |
| EWH | ISHARES INC | 30,657 | $775K | 0.0% | $25.28 | $25.28 | +0.1% | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN REAL ESTATE INCOME FD | 79,395 | $773K | 0.0% | $9.74 | $10.88 | — | COM | 67071B108 |
| CBSH | COMMERCE BANCSHARES INC | 12,903 | $773K | 0.0% | $59.91 * | $36.99 | +6.0% | COM | 200525103 |
| DKS | DICKS SPORTING GOODS INC | 22,027 | $772K | 0.0% | $35.05 * | $22.78 | +21.6% | COM | 253393102 |
| WEN | WENDYS CO | 43,901 | $770K | 0.0% | $17.54 | $15.19 | +15.5% | COM | 95058W100 |
| CVLG | COVENANT TRANSN GROUP INC | 25,790 | $769K | 0.0% | $29.82 * | $13.74 | +4.1% | CL A | 22284P105 |
| IGV | ISHARES TR | 4,535 | $769K | 0.0% | $169.57 * | $31.32 | +8.4% | NA TEC SFTWR ETF | 464287515 |
| DPZ | DOMINOS PIZZA INC | 3,288 | $768K | 0.0% | $233.58 * | $168.93 | +26.7% | COM | 25754A201 |
| — | ORCHID IS CAP INC | 104,067 | $766K | 0.0% | $7.36 | $9.28 | — | COM | 68571X103 |
| — | LEUCADIA NATL CORP | 33,675 | $765K | 0.0% | $22.72 | $26.49 | — | COM | 527288104 |
| IUSB | ISHARES TR | 15,205 | $759K | 0.0% | $49.92 | $50.87 | -1.8% | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TX ADV GLB DIV O | 30,357 | $759K | 0.0% | $25.00 | $25.38 | — | COM | 27828U106 |
| SYLD | CAMBRIA ETF TR | 20,092 | $757K | 0.0% | $37.68 | $36.65 | +2.9% | SHSHLD YIELD ETF | 132061201 |
| BCS | BARCLAYS PLC | 63,952 | $755K | 0.0% | $11.81 | $10.54 | +12.2% | ADR | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 124,858 | $754K | 0.0% | $6.04 | $6.31 | — | TR UNIT | 85207K107 |
| — | TEKLA LIFE SCIENCES INVS | 39,242 | $754K | 0.0% | $19.21 | $19.63 | — | SH BEN INT | 87911K100 |
| FNB | FNB CORP PA | 56,106 | $754K | 0.0% | $13.44 * | $9.97 | -0.8% | COM | 302520101 |
| ADSK | AUTODESK INC | 6,011 | $754K | 0.0% | $125.44 | $116.60 | +7.7% | COM | 052769106 |
| NBIS | YANDEX N V | 19,136 | $754K | 0.0% | $39.40 | $32.76 | — | SHS CLASS A | N97284108 |
| PHM | PULTE GROUP INC | 25,509 | $752K | 0.0% | $29.48 * | $28.36 | -4.6% | COM | 745867101 |
| LQDH | ISHARES US ETF TR | 7,758 | $750K | 0.0% | $96.67 | $96.72 | -0.0% | INT RT HDG C B | 46431W705 |
| PBI | PITNEY BOWES INC | 68,828 | $749K | 0.0% | $10.88 | $11.78 | -7.6% | COM | 724479100 |
| EA | ELECTRONIC ARTS INC | 6,178 | $749K | 0.0% | $121.24 * | $108.87 | +8.3% | COM | 285512109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 59,492 | $749K | 0.0% | $12.59 | $15.15 | — | COM | 184692101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,002 | $747K | 0.0% | $149.34 * | $71.64 | +4.3% | SMLCP 600 GRTH | 921932794 |
| NI | NISOURCE INC | 31,250 | $747K | 0.0% | $23.90 * | $20.38 | -9.0% | COM | 65473P105 |
| — | GRUBHUB INC | 7,364 | $747K | 0.0% | $101.44 | $101.44 | — | COM | 400110102 |
| FIVE | FIVE BELOW INC | 10,187 | $747K | 0.0% | $73.33 | $64.81 | +13.2% | COM | 33829M101 |
| — | INVESCO VALUE MUN INCOME TR | 51,429 | $746K | 0.0% | $14.51 | $14.91 | — | COM | 46132P108 |
| IDA | IDACORP INC | 8,446 | $745K | 0.0% | $88.21 | $93.46 | -5.6% | COM | 451107106 |
| CORP | PIMCO ETF TR | 7,292 | $745K | 0.0% | $102.17 | $105.18 | -2.8% | INV GRD CRP BD | 72201R817 |
| IBD | NORTHERN LTS FD TR IV | 30,456 | $744K | 0.0% | $24.43 | $25.21 | -3.0% | INSPIRE CORP | 66538H633 |
| RVTY | PERKINELMER INC | 9,838 | $744K | 0.0% | $75.63 | $70.66 | +5.0% | COM | 714046109 |
| NJR | NEW JERSEY RES | 18,549 | $743K | 0.0% | $40.06 * | $32.47 | -5.5% | COM | 646025106 |
| — | POWERSHARES ETF TRUST | 12,371 | $741K | 0.0% | $59.90 | $60.96 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST II | 31,402 | $741K | 0.0% | $23.60 | $23.80 | — | GLBL ST HI YLD | 73936Q710 |
| SPIB | SPDR SERIES TRUST | 22,113 | $741K | 0.0% | $33.51 | $34.37 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| — | CREE INC | 18,350 | $739K | 0.0% | $40.27 | $37.15 | — | COM | 225447101 |
| — | CALIFORNIA RES CORP | 43,115 | $739K | 0.0% | $17.14 | $19.25 | — | COM NEW | 13057Q206 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,903 | $738K | 0.0% | $57.20 * | $29.95 | -4.5% | COM | 61174X109 |
| STAG | STAG INDL INC | 30,822 | $737K | 0.0% | $23.91 | $27.34 | — | COM | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,391 | $734K | 0.0% | $99.31 | $108.60 | -8.5% | ORD | M22465104 |
| SEIC | SEI INVESTMENTS CO | 9,786 | $733K | 0.0% | $74.90 * | $60.18 | +12.3% | COM | 784117103 |
| QEMM | SPDR INDEX SHS FDS | 11,180 | $732K | 0.0% | $65.47 | $63.12 | +3.9% | MSCI EMRG MKTS | 78463X426 |
| MELI | MERCADOLIBRE INC | 2,054 | $732K | 0.0% | $356.38 | $292.64 | +21.8% | COM | 58733R102 |
| GDXJ | VANECK VECTORS ETF TR | 22,771 | $732K | 0.0% | $32.15 | $32.65 | -1.5% | JR GOLD MINERS E | 92189F791 |
| OSK | OSHKOSH CORP | 9,461 | $731K | 0.0% | $77.26 * | $76.32 | -10.7% | COM | 688239201 |
| LEN | LENNAR CORP | 12,397 | $730K | 0.0% | $58.89 * | $52.65 | -0.7% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 12,921 | $728K | 0.0% | $56.34 * | $42.88 | +3.4% | COM | 559222401 |
| EWG | ISHARES INC | 22,692 | $727K | 0.0% | $32.04 | $32.93 | -2.7% | MSCI GERMANY ETF | 464286806 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,256 | $727K | 0.0% | $42.13 | $41.85 | +0.8% | MATERIALS ALPH | 33734X168 |
| EWA | ISHARES INC | 33,058 | $727K | 0.0% | $21.99 | $22.82 | -3.5% | MSCI AUST ETF | 464286103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,101 | $726K | 0.0% | $60.00 | $60.48 | -0.7% | SHORT TERM TREAS | 92206C102 |
| — | TESARO INC | 12,675 | $724K | 0.0% | $57.12 | $70.43 | — | COM | 881569107 |
| QQQE | DIREXION SHS ETF TR | 16,408 | $721K | 0.0% | $43.94 | $42.40 | +3.7% | NAS100 EQL WGT | 25459Y207 |
| — | CONNECTICUT WTR SVC INC | 11,906 | $720K | 0.0% | $60.47 | $57.44 | — | COM | 207797101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 40,484 | $719K | 0.0% | $17.76 | $18.84 | — | SHS | 67075F105 |
| — | ORBITAL ATK INC | 5,398 | $715K | 0.0% | $132.46 | $131.72 | — | COM | 68557N103 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,728 | $715K | 0.0% | $23.27 | $25.73 | — | COM NEW | 042315507 |
| COMT | ISHARES US ETF TR | 19,373 | $715K | 0.0% | $36.91 | $36.18 | +2.0% | COMMOD SEL STG | 46431W853 |
| QLTA | ISHARES TR | 13,987 | $715K | 0.0% | $51.12 | $52.70 | -3.0% | A RATE CP BD ETF | 46429B291 |
| SEE | SEALED AIR CORP NEW | 16,704 | $714K | 0.0% | $42.74 * | $39.71 | -6.3% | COM | 81211K100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 34,841 | $714K | 0.0% | $20.49 | $21.70 | -5.5% | NAT GAS ETF | 33733E807 |
| RIGS | ALPS ETF TR | 29,001 | $713K | 0.0% | $24.59 | $25.23 | -2.5% | RIVRFRNT STR INC | 00162Q783 |
| — | STERICYCLE INC | 12,188 | $713K | 0.0% | $58.50 | $67.56 | — | COM | 858912108 |
| — | NOVAVAX INC | 339,189 | $712K | 0.0% | $2.10 | $1.36 | — | COM | 670002104 |
| INCY | INCYTE CORP | 8,529 | $710K | 0.0% | $83.25 | $103.31 | -19.3% | COM | 45337C102 |
| TRN | TRINITY INDS INC | 21,769 | $710K | 0.0% | $32.62 * | $18.76 | -5.4% | COM | 896522109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 63,057 | $709K | 0.0% | $11.24 | $11.84 | — | COM SHS | 723763108 |
| FUTY | FIDELITY | 21,345 | $705K | 0.0% | $33.03 | $35.72 | -7.4% | MSCI UTILS INDEX | 316092865 |
| EVR | EVERCORE INC | 8,092 | $705K | 0.0% | $87.12 * | $79.15 | -7.2% | CLASS A | 29977A105 |
| DIV | GLOBAL X FDS | 29,304 | $704K | 0.0% | $24.02 | $25.18 | -4.6% | GLOBX SUPDV US | 37950E291 |
| — | TOTAL SYS SVCS INC | 8,172 | $704K | 0.0% | $86.15 | $81.79 | — | COM | 891906109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 84,402 | $703K | 0.0% | $8.33 | $8.85 | — | COM | 40167B100 |
| — | HESS CORP | 13,892 | $703K | 0.0% | $50.60 | $47.47 | — | COM | 42809H107 |
| — | RYDEX ETF TRUST | 13,004 | $702K | 0.0% | $53.98 | $54.41 | — | GUGGENHM S&P 600 | 78355W585 |
| UDR | UDR INC | 19,705 | $701K | 0.0% | $35.57 * | $29.01 | -7.6% | COM | 902653104 |
| — | FOOT LOCKER INC | 15,372 | $700K | 0.0% | $45.54 | $46.89 | — | COM | 344849104 |
| — | COVANTA HLDG CORP | 48,338 | $700K | 0.0% | $14.48 | $16.61 | — | COM | 22282E102 |
| — | ETFS PRECIOUS METALS BASKET | 10,878 | $699K | 0.0% | $64.26 | $65.01 | — | PHYS PM BSKT | 26922W109 |
| — | PEOPLES UTAH BANCORP | 21,668 | $699K | 0.0% | $32.26 | $30.31 | — | COM | 712706209 |
| BLOK | AMPLIFY ETF TR | 36,525 | $698K | 0.0% | $19.11 | $19.87 | -3.7% | BLOCKCHAIN LDR | 032108607 |
| — | VALEANT PHARMACEUTICALS INTL | 43,840 | $697K | 0.0% | $15.90 | $20.78 | — | COM | 91911K102 |
| — | BOFI HLDG INC | 17,206 | $697K | 0.0% | $40.51 | $33.42 | — | COM | 05566U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,408 | $695K | 0.0% | $20.80 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| FNDX | SCHWAB STRATEGIC TR | 19,144 | $695K | 0.0% | $36.30 * | $12.09 | +0.2% | SCHWAB FDT US LG | 808524771 |
| STIP | ISHARES TR | 6,936 | $694K | 0.0% | $100.06 | $100.16 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,224 | $693K | 0.0% | $29.84 * | $20.13 | +4.1% | COM | 31983A103 |
| RGR | STURM RUGER & CO INC | 13,197 | $692K | 0.0% | $52.44 | $52.19 | +0.6% | COM | 864159108 |
| — | ISHARES TR | 28,207 | $691K | 0.0% | $24.50 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BANK AMER CORP | 536 | $691K | 0.0% | $1289.18 | $1318.74 | — | 7.25%CNV PFD L | 060505682 |
| — | RYDEX ETF TRUST | 8,360 | $690K | 0.0% | $82.54 | $85.76 | — | GUG S&P500EQWTUT | 78355W791 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19,852 | $688K | 0.0% | $34.66 | $35.14 | -1.2% | MID CAP VAL FD | 33737M201 |
| — | PCM FUND INC | 60,778 | $688K | 0.0% | $11.32 | $11.54 | — | COM | 69323T101 |
| — | ISHARES TR | 27,010 | $688K | 0.0% | $25.47 | $25.68 | — | IBONDS DEC22 ETF | 46435G755 |
| — | SKECHERS U S A INC | 17,672 | $687K | 0.0% | $38.88 | $38.11 | — | CL A | 830566105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,691 | $686K | 0.0% | $20.98 | $21.42 | — | ORD | G5876H105 |
| KBA | KRANESHARES TR | 19,651 | $685K | 0.0% | $34.86 | $34.38 | +1.5% | BOSERA MSCI CH | 500767405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,777 | $684K | 0.0% | $49.65 | $50.57 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN INTER DURATION MN TMF | 54,399 | $683K | 0.0% | $12.56 | $12.92 | — | COM | 670671106 |
| — | POWERSHARES ETF TRUST | 11,912 | $682K | 0.0% | $57.25 | $52.73 | — | DYNAMIC TECH SET | 73935X344 |
| — | RYDEX ETF TRUST | 10,285 | $678K | 0.0% | $65.92 | $69.81 | — | GUG S&P MC400 PV | 78355W502 |
| MIDD | MIDDLEBY CORP | 5,456 | $675K | 0.0% | $123.72 | $122.72 | +0.9% | COM | 596278101 |
| AGZ | ISHARES TR | 6,023 | $674K | 0.0% | $111.90 | $113.35 | -1.2% | AGENCY BOND ETF | 464288166 |
| — | NABORS INDUSTRIES LTD | 96,449 | $674K | 0.0% | $6.99 | $6.83 | — | SHS | G6359F103 |
| CRUS | CIRRUS LOGIC INC | 16,574 | $673K | 0.0% | $40.61 | $54.02 | -24.8% | COM | 172755100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 30,147 | $670K | 0.0% | $22.22 | $22.92 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| — | SPECTRA ENERGY PARTNERS LP | 19,943 | $670K | 0.0% | $33.60 | $39.53 | — | COM | 84756N109 |
| RMD | RESMED INC | 6,770 | $666K | 0.0% | $98.38 * | $76.52 | +19.4% | COM | 761152107 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,725 | $665K | 0.0% | $17.63 | $18.61 | — | COM | 41021P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,189 | $665K | 0.0% | $34.66 | $28.54 | +21.6% | SHS | V5633W109 |
| ROST | ROSS STORES INC | 8,508 | $663K | 0.0% | $77.93 * | $64.79 | +11.5% | COM | 778296103 |
| — | GENERAL AMERN INVS INC | 19,789 | $662K | 0.0% | $33.45 | $34.42 | — | COM | 368802104 |
| — | RYDEX ETF TRUST | 5,744 | $661K | 0.0% | $115.08 | $114.61 | — | GUG S&P SC600 PG | 78355W809 |
| EXAS | EXACT SCIENCES CORP | 16,349 | $659K | 0.0% | $40.31 | $53.39 | -24.5% | COM | 30063P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 128,091 | $659K | 0.0% | $5.14 | $7.11 | -27.6% | COM NEW | 83587F202 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,322 | $659K | 0.0% | $63.84 | $64.08 | -0.3% | RIVRFRNT DYN DEV | 33739P608 |
| SPYX | SPDR SER TR | 10,219 | $658K | 0.0% | $64.39 * | $21.08 | +1.8% | SPDR S&P 500 ETF | 78468R796 |
| FNDE | SCHWAB STRATEGIC TR | 21,098 | $658K | 0.0% | $31.19 | $29.33 | +6.3% | SCHWB FDT EMK LG | 808524730 |
| — | POWERSHARES ETF TRUST | 9,918 | $657K | 0.0% | $66.24 | $70.62 | — | BASIC MAT SECT | 73935X427 |
| — | APTIV PLC | 7,715 | $655K | 0.0% | $84.90 | $84.83 | — | SHS | G6095L109 |
| — | TWENTY FIRST CENTY FOX INC | 17,876 | $655K | 0.0% | $36.64 | $34.56 | — | CL A | 90130A101 |
| — | TCP CAP CORP | 45,963 | $653K | 0.0% | $14.21 | $15.27 | — | COM | 87238Q103 |
| SIGI | SELECTIVE INS GROUP INC | 10,749 | $652K | 0.0% | $60.66 * | $51.22 | +5.4% | COM | 816300107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,076 | $651K | 0.0% | $29.49 | $29.19 | +1.1% | NASDAQ BK ETF | 33738R860 |
| L | LOEWS CORP | 13,104 | $651K | 0.0% | $49.68 * | $47.67 | +0.8% | COM | 540424108 |
| — | EATON VANCE MUNI INCOME TRUS | 55,518 | $650K | 0.0% | $11.71 | $12.35 | — | SH BEN INT | 27826U108 |
| HCA | HCA HEALTHCARE INC | 6,704 | $650K | 0.0% | $96.96 * | $74.68 | +21.2% | COM | 40412C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 67,518 | $650K | 0.0% | $9.63 | $13.81 | — | COM | 29250R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 81,743 | $649K | 0.0% | $7.94 | $8.22 | — | COM SHS | 67073D102 |
| — | ENVISION HEALTHCARE CORP | 16,837 | $647K | 0.0% | $38.43 | $34.55 | — | COM | 29414D100 |
| XSD | SPDR SERIES TRUST | 9,240 | $647K | 0.0% | $70.02 | $70.99 | -1.3% | S&P SEMICNDCTR | 78464A862 |
| — | OPPENHEIMER ETF TR | 21,533 | $646K | 0.0% | $30.00 | $30.52 | — | ESG REV ETF | 68386C773 |
| — | POWERSHS DB MULTI SECT COMM | 57,863 | $646K | 0.0% | $11.16 | $10.15 | — | DB OIL FUND | 73936B507 |
| FAN | FIRST TR EXCHANGE TRADED FD | 48,261 | $645K | 0.0% | $13.36 | $12.97 | +3.1% | GBL WND ENRG ETF | 33736G106 |
| ZION | ZIONS BANCORPORATION | 12,222 | $644K | 0.0% | $52.69 | $50.73 | +4.0% | COM | 989701107 |
| — | FLEXION THERAPEUTICS INC | 28,765 | $644K | 0.0% | $22.39 | $25.03 | — | COM | 33938J106 |
| — | AEGON N V | 95,112 | $643K | 0.0% | $6.76 | $6.34 | — | NY REGISTRY SH | 007924103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,627 | $643K | 0.0% | $18.05 | $17.72 | +1.9% | COM NEW | 652526203 |
| BF/A | BROWN FORMAN CORP | 12,059 | $643K | 0.0% | $53.32 * | $30.58 | +53.0% | CL A | 115637100 |
| — | U S G CORP | 15,928 | $643K | 0.0% | $40.37 | $38.56 | — | COM NEW | 903293405 |
| STWD | STARWOOD PPTY TR INC | 30,708 | $643K | 0.0% | $20.94 | $21.35 | — | COM | 85571B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,662 | $642K | 0.0% | $40.99 | $39.86 | +2.9% | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST II | 28,273 | $641K | 0.0% | $22.67 | $23.60 | — | KBW HG YLD FIN | 73936Q793 |
| MGEE | MGE ENERGY INC | 11,426 | $641K | 0.0% | $56.10 * | $54.72 | -13.0% | COM | 55277P104 |
| SJNK | SPDR SER TR | 23,365 | $639K | 0.0% | $27.35 | $27.72 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| MUNI | PIMCO ETF TR | 12,120 | $639K | 0.0% | $52.72 | $53.68 | -1.7% | INTER MUN BD ACT | 72201R866 |
| RYN | RAYONIER INC | 18,157 | $638K | 0.0% | $35.14 | $31.61 | — | COM | 754907103 |
| MZTI | LANCASTER COLONY CORP | 5,188 | $638K | 0.0% | $122.98 | $126.19 | -2.4% | COM | 513847103 |
| — | POWERSHARES ETF TRUST II | 22,864 | $637K | 0.0% | $27.86 | $27.64 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BARCLAYS BK PLC | 86,912 | $635K | 0.0% | $7.31 | $6.91 | — | IPSP CROIL ETN | 06738C786 |
| EXP | EAGLE MATERIALS INC | 6,164 | $635K | 0.0% | $103.02 * | $104.01 | -4.7% | COM | 26969P108 |
| FMNB | FARMERS NATL BANC CORP | 45,828 | $634K | 0.0% | $13.83 * | $10.80 | -6.0% | COM | 309627107 |
| DOL | WISDOMTREE TR | 12,724 | $633K | 0.0% | $49.75 | $49.99 | -0.4% | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,749 | $633K | 0.0% | $15.92 | $17.06 | — | COM | 670695105 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,743 | $632K | 0.0% | $14.13 * | $10.91 | -1.4% | COM | 319829107 |
| — | PIMCO MUN INCOME FD II | 50,169 | $632K | 0.0% | $12.60 | $13.18 | — | COM | 72200W106 |
| — | INTERNAP CORP | 57,374 | $631K | 0.0% | $11.00 | $15.71 | — | COM PAR | 45885A409 |
| — | PATTERSON COMPANIES INC | 28,394 | $631K | 0.0% | $22.22 | $35.11 | — | COM | 703395103 |
| ENTG | ENTEGRIS INC | 18,120 | $630K | 0.0% | $34.77 * | $29.39 | +13.9% | COM | 29362U104 |
| — | BLACKROCK RES & COMM STRAT T | 71,001 | $630K | 0.0% | $8.87 | $9.69 | — | SHS | 09257A108 |
| XPO | XPO LOGISTICS INC | 6,182 | $629K | 0.0% | $101.75 * | $27.00 | +30.4% | COM | 983793100 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,120 | $627K | 0.0% | $38.90 | $38.23 | +1.8% | LNG/SHT EQUITY | 33739P103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,026 | $627K | 0.0% | $207.20 * | $197.06 | -0.6% | COM | 573284106 |
| — | ETF SER SOLUTIONS | 21,577 | $626K | 0.0% | $29.01 | $29.01 | — | LONCAR CANCER | 26922A826 |
| BCPC | BALCHEM CORP | 7,648 | $625K | 0.0% | $81.72 * | $79.37 | -1.3% | COM | 057665200 |
| ESS | ESSEX PPTY TR INC | 2,597 | $625K | 0.0% | $240.66 * | $191.18 | -3.2% | COM | 297178105 |
| — | NORTHEAST BANCORP | 30,382 | $622K | 0.0% | $20.47 | $23.14 | — | COM NEW | 663904209 |
| BUSE | FIRST BUSEY CORP | 20,892 | $620K | 0.0% | $29.68 * | $22.60 | -3.8% | COM NEW | 319383204 |
| — | NATIONAL OILWELL VARCO INC | 16,752 | $616K | 0.0% | $36.77 | $36.02 | — | COM | 637071101 |
| EMGF | ISHARES INC | 12,027 | $616K | 0.0% | $51.22 | $51.42 | -0.3% | MLT FCTR EMG MKT | 46434G889 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,668 | $616K | 0.0% | $63.72 | $45.58 | — | COM | 948626106 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,352 | $614K | 0.0% | $28.76 * | $21.67 | +10.0% | COM | 20786W107 |
| INDY | ISHARES TR | 17,350 | $613K | 0.0% | $35.33 | $35.80 | -1.2% | INDIA 50 ETF | 464289529 |
| — | ATHENAHEALTH INC | 4,292 | $613K | 0.0% | $142.82 | $133.00 | — | COM | 04685W103 |
| — | MFA FINL INC | 81,337 | $612K | 0.0% | $7.52 | $7.90 | — | COM | 55272X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,270 | $612K | 0.0% | $15.58 | $13.47 | +15.8% | SPON ADR REP PFD | 465562106 |
| — | INDIA FD INC | 24,834 | $611K | 0.0% | $24.60 | $26.13 | — | COM | 454089103 |
| NICE | NICE LTD | 6,505 | $611K | 0.0% | $93.93 | $85.10 | +10.4% | SPONSORED ADR | 653656108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 37,129 | $610K | 0.0% | $16.43 | $17.39 | — | COM | 47804L102 |
| SON | SONOCO PRODS CO | 12,597 | $610K | 0.0% | $48.42 * | $39.65 | -6.3% | COM | 835495102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,899 | $610K | 0.0% | $25.52 | $14.32 | +78.4% | COM | 19459J104 |
| NTNX | NUTANIX INC | 12,401 | $609K | 0.0% | $49.11 | $30.30 | +62.1% | CL A | 67059N108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,681 | $608K | 0.0% | $70.04 | $73.27 | — | DEPOSITRY RCPT | 644206104 |
| — | LEGG MASON INC | 14,973 | $608K | 0.0% | $40.61 | $41.96 | — | COM | 524901105 |
| — | GOLDCORP INC NEW | 43,865 | $606K | 0.0% | $13.82 | $12.85 | — | COM | 380956409 |
| — | EATON VANCE OHIO MUNICIPAL B | 51,978 | $606K | 0.0% | $11.66 | $12.71 | — | COM | 27828L106 |
| GHC | GRAHAM HLDGS CO | 1,005 | $605K | 0.0% | $601.99 * | $521.65 | +6.6% | COM | 384637104 |
| GAA | CAMBRIA ETF TR | 22,000 | $605K | 0.0% | $27.50 | $27.16 | +1.4% | GLB ASSET ALLO | 132061607 |
| AES | AES CORP | 53,191 | $604K | 0.0% | $11.36 * | $8.06 | +6.7% | COM | 00130H105 |
| TECH | BIO TECHNE CORP | 4,000 | $604K | 0.0% | $151.00 * | $30.48 | +19.2% | COM | 09073M104 |
| LCNB | LCNB CORP | 31,825 | $604K | 0.0% | $18.98 * | $14.14 | -7.6% | COM | 50181P100 |
| HRB | BLOCK H & R INC | 23,794 | $604K | 0.0% | $25.38 * | $19.06 | -1.3% | COM | 093671105 |
| — | L BRANDS INC | 15,767 | $602K | 0.0% | $38.18 | $56.63 | — | COM | 501797104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,097 | $599K | 0.0% | $73.98 | $52.98 | +39.9% | COM | 803607100 |
| — | BLACKROCK MUNICIPL INC QLTY | 45,576 | $599K | 0.0% | $13.14 | $14.19 | — | COM | 092479104 |
| SCHR | SCHWAB STRATEGIC TR | 11,387 | $598K | 0.0% | $52.52 * | $26.72 | -1.6% | INTRM TRM TRES | 808524854 |
| — | XEROX CORP | 20,772 | $597K | 0.0% | $28.74 | $29.12 | — | COM NEW | 984121608 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,000 | $596K | 0.0% | $21.29 | $23.71 | — | COM | 30057T105 |
| IEUS | ISHARES TR | 10,313 | $596K | 0.0% | $57.79 | $56.31 | +2.8% | DEVSMCP EXNA ETF | 464288497 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,589 | $595K | 0.0% | $47.26 | $47.27 | +0.1% | COM SHS ANNUAL | 33718M105 |
| WAT | WATERS CORP | 2,991 | $594K | 0.0% | $198.60 | $193.09 | +2.9% | COM | 941848103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 81,264 | $593K | 0.0% | $7.30 | $7.75 | — | COM | 92912T100 |
| ADC | AGREE REALTY CORP | 12,347 | $593K | 0.0% | $48.03 | $51.45 | — | COM | 008492100 |
| MAA | MID AMER APT CMNTYS INC | 6,498 | $592K | 0.0% | $91.10 * | $78.38 | -11.1% | COM | 59522J103 |
| ABCB | AMERIS BANCORP | 11,207 | $592K | 0.0% | $52.82 * | $43.24 | +9.7% | COM | 03076K108 |
| — | BLACKROCK FLOATING RATE INCO | 42,320 | $591K | 0.0% | $13.97 | $13.92 | — | COM | 091941104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,056 | $590K | 0.0% | $83.62 | $86.91 | — | COM CL A | 848574109 |
| — | PACWEST BANCORP DEL | 11,925 | $590K | 0.0% | $49.48 | $50.37 | — | COM | 695263103 |
| — | TEXAS PAC LD TR | 1,165 | $589K | 0.0% | $505.58 | $453.94 | — | SUB CTF PROP I T | 882610108 |
| CCJ | CAMECO CORP | 64,654 | $587K | 0.0% | $9.08 * | $9.03 | -2.2% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,273 | $587K | 0.0% | $93.58 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TR II | 24,720 | $587K | 0.0% | $23.75 | $24.20 | — | S&P SMLCP HIG VO | 73937B365 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,825 | $586K | 0.0% | $37.03 | $36.80 | — | MULTIFACTOR FI | 47804J404 |
| IEP | ICAHN ENTERPRISES LP | 10,268 | $585K | 0.0% | $56.97 | $53.01 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TR II | 45,328 | $584K | 0.0% | $12.88 | $13.13 | — | GBL CLEAN ENER | 73936T615 |
| JLL | JONES LANG LASALLE INC | 3,345 | $584K | 0.0% | $174.59 | $139.61 | +23.7% | COM | 48020Q107 |
| UVV | UNIVERSAL CORP VA | 12,049 | $584K | 0.0% | $48.47 | $55.55 | -12.7% | COM | 913456109 |
| — | PFENEX INC | 97,465 | $584K | 0.0% | $5.99 | $5.99 | — | COM | 717071104 |
| — | IAC INTERACTIVECORP | 3,725 | $582K | 0.0% | $156.24 | $156.24 | — | COM | 44919P508 |
| — | LEXINGTON REALTY TRUST | 74,011 | $582K | 0.0% | $7.86 | $9.62 | — | COM | 529043101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,034 | $582K | 0.0% | $72.44 * | $61.83 | +6.2% | COM | 45866F104 |
| MTZ | MASTEC INC | 12,366 | $581K | 0.0% | $46.98 | $45.60 | +3.2% | COM | 576323109 |
| RIG | TRANSOCEAN LTD | 58,655 | $580K | 0.0% | $9.89 | $10.38 | -4.6% | REG SHS | H8817H100 |
| RGCO | RGC RES INC | 22,796 | $579K | 0.0% | $25.40 | $26.83 | -5.3% | COM | 74955L103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,798 | $578K | 0.0% | $206.58 * | $125.16 | +1.3% | COM NEW | 25264R207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,459 | $578K | 0.0% | $55.26 | $49.03 | +12.9% | COM NEW | 457985208 |
| ULTA | ULTA BEAUTY INC | 2,829 | $577K | 0.0% | $203.96 | $211.60 | -3.5% | COM | 90384S303 |
| — | FRANKLIN LTD DURATION INC TR | 51,647 | $576K | 0.0% | $11.15 | $11.82 | — | COM | 35472T101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,492 | $575K | 0.0% | $19.50 | $20.16 | -3.2% | NAS CLNEDG GREEN | 33733E500 |
| UAL | UNITED CONTL HLDGS INC | 8,288 | $575K | 0.0% | $69.38 | $62.33 | +11.4% | COM | 910047109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,662 | $575K | 0.0% | $21.57 | $22.20 | — | COM | 258623107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,510 | $574K | 0.0% | $39.56 | $39.25 | +0.9% | INDLS PROD DUR | 33734X150 |
| QSR | RESTAURANT BRANDS INTL INC | 10,054 | $572K | 0.0% | $56.89 | $63.32 | -10.1% | COM | 76131D103 |
| NYF | ISHARES TR | 10,430 | $571K | 0.0% | $54.75 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| — | RYDEX ETF TRUST | 10,493 | $570K | 0.0% | $54.32 | $56.01 | — | GUG S&P500EQWTEN | 78355W866 |
| WSBC | WESBANCO INC | 13,475 | $570K | 0.0% | $42.30 | $40.85 | +3.5% | COM | 950810101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,493 | $569K | 0.0% | $13.08 * | $5.90 | -4.0% | COM | 70806A106 |
| — | VANECK VECTORS ETF TR | 23,726 | $566K | 0.0% | $23.86 | $26.05 | — | OIL SVCS ETF | 92189F718 |
| FQAL | FIDELITY | 17,981 | $566K | 0.0% | $31.48 | $31.58 | -0.2% | QLTY FCTOR ETF | 316092790 |
| ADNT | ADIENT PLC | 9,473 | $566K | 0.0% | $59.75 | $79.56 | -25.6% | ORD SHS | G0084W101 |
| AIA | ISHARES TR | 8,297 | $566K | 0.0% | $68.22 | $66.00 | +3.4% | ASIA 50 ETF | 464288430 |
| — | FLEETCOR TECHNOLOGIES INC | 2,786 | $564K | 0.0% | $202.44 | $194.71 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 6,537 | $563K | 0.0% | $86.13 * | $22.63 | +12.8% | COM | 631103108 |
| — | 1ST CONSTITUTION BANCORP | 25,793 | $561K | 0.0% | $21.75 | $18.30 | — | COM | 31986N102 |
| CASY | CASEYS GEN STORES INC | 5,103 | $560K | 0.0% | $109.74 * | $107.91 | -3.7% | COM | 147528103 |
| — | POWERSHARES ETF TR II | 18,352 | $560K | 0.0% | $30.51 | $30.97 | — | 1000 EQ WHT PT | 73937B571 |
| CE | CELANESE CORP DEL | 5,584 | $559K | 0.0% | $100.11 * | $90.88 | -5.1% | COM SER A | 150870103 |
| — | BLACKROCK MUNIASSETS FD INC | 41,501 | $559K | 0.0% | $13.47 | $14.98 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 16,373 | $558K | 0.0% | $34.08 | $34.21 | — | EX US SML PORT | 73936T771 |
| GNMA | ISHARES TR | 11,493 | $558K | 0.0% | $48.55 | $49.68 | -2.2% | GNMA BOND ETF | 46429B333 |
| PHG | KONINKLIJKE PHILIPS N V | 14,506 | $556K | 0.0% | $38.33 | $39.71 | -3.5% | NY REG SH NEW | 500472303 |
| — | WILLIAMS PARTNERS L P NEW | 16,174 | $556K | 0.0% | $34.38 | $38.77 | — | COM UNIT LTD PAR | 96949L105 |
| — | MICHAEL KORS HLDGS LTD | 8,947 | $555K | 0.0% | $62.03 | $62.80 | — | SHS | G60754101 |
| ESGD | ISHARES TR | 8,256 | $555K | 0.0% | $67.22 | $67.59 | -0.4% | MSCI EAFE ESG OP | 46435G516 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,857 | $555K | 0.0% | $80.94 | $86.71 | -6.5% | COM | 09061G101 |
| — | BARNES GROUP INC | 9,250 | $554K | 0.0% | $59.89 | $63.27 | — | COM | 067806109 |
| — | POWERSHARES ETF TRUST II | 11,184 | $554K | 0.0% | $49.54 | $48.75 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | WELBILT INC | 28,521 | $554K | 0.0% | $19.42 | $23.52 | — | COM | 949090104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,817 | $554K | 0.0% | $16.38 * | $10.42 | -2.0% | SH BEN INT | 20451Q104 |
| IFGL | ISHARES TR | 18,591 | $552K | 0.0% | $29.69 | $29.64 | +0.3% | INTL DEV RE ETF | 464288489 |
| — | BLACKSTONE GSO LNG SHRT CR I | 34,058 | $551K | 0.0% | $16.18 | $15.94 | — | COM SHS BN INT | 09257D102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,169 | $551K | 0.0% | $89.32 * | $52.29 | +1.2% | COM | 754730109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,066 | $549K | 0.0% | $135.02 * | $65.38 | +3.3% | MIDCP 400 GRTH | 921932869 |
| CF | CF INDS HLDGS INC | 14,542 | $548K | 0.0% | $37.68 * | $30.73 | +1.1% | COM | 125269100 |
| KLIC | KULICKE & SOFFA INDS INC | 21,951 | $548K | 0.0% | $24.96 * | $21.02 | +3.8% | COM | 501242101 |
| — | FIRST TRUST SPECIALTY FINANC | 91,035 | $548K | 0.0% | $6.02 | $6.14 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASST MNGD MUN FD INC | 41,762 | $544K | 0.0% | $13.03 | $14.05 | — | COM | 95766M105 |
| JXI | ISHARES TR | 11,102 | $544K | 0.0% | $49.00 | $51.63 | -5.0% | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN CALIF MUN VALUE FD | 58,318 | $544K | 0.0% | $9.33 | $10.03 | — | COM | 67062C107 |
| — | POWERSHARES ETF TRUST | 15,503 | $543K | 0.0% | $35.03 | $35.10 | — | FINL SECT PORT | 73935X377 |
| GXC | SPDR INDEX SHS FDS | 4,905 | $542K | 0.0% | $110.50 | $107.01 | +3.4% | S&P CHINA ETF | 78463X400 |
| FDS | FACTSET RESH SYS INC | 2,720 | $542K | 0.0% | $199.26 * | $176.95 | +4.4% | COM | 303075105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 28,012 | $542K | 0.0% | $19.35 | $19.91 | — | COM | 45781W109 |
| DGRS | WISDOMTREE TR | 15,801 | $542K | 0.0% | $34.30 | $35.05 | -2.0% | US S CAP QTY DIV | 97717X651 |
| — | TRISTATE CAP HLDGS INC | 23,256 | $540K | 0.0% | $23.22 | $22.99 | — | COM | 89678F100 |
| REZ | ISHARES TR | 9,336 | $538K | 0.0% | $57.63 | $63.49 | -9.2% | RESIDNL REAL EST | 464288562 |
| SIL | GLOBAL X FDS | 17,502 | $537K | 0.0% | $30.68 | $31.98 | -3.9% | GLOBAL X SILVER | 37954Y848 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,718 | $537K | 0.0% | $15.03 | $17.64 | — | CL A | 609720107 |
| — | HALYARD HEALTH INC | 11,650 | $536K | 0.0% | $46.01 | $46.19 | — | COM | 40650V100 |
| OXSQ | OXFORD SQUARE CAP CORP | 87,539 | $534K | 0.0% | $6.10 | $5.83 | +4.8% | COM | 69181V107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,869 | $534K | 0.0% | $60.21 | $48.63 | +24.0% | COM | 681116109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 13,010 | $530K | 0.0% | $40.74 | $38.27 | +6.5% | MID CP GR ALPH | 33737M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,729 | $527K | 0.0% | $26.71 * | $15.90 | +5.4% | SHS USD | G4863A108 |
| SURE | ADVISORSHARES TR | 7,698 | $527K | 0.0% | $68.46 | $69.29 | -1.2% | WILSHIRE BUYBACK | 00768Y818 |
| — | SYNEOS HEALTH INC | 14,866 | $527K | 0.0% | $35.45 | $35.45 | — | CL A | 87166B102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,228 | $523K | 0.0% | $30.36 | $30.23 | +0.4% | MULTI INTL ETF | 47804J859 |
| FAF | FIRST AMERN FINL CORP | 8,909 | $522K | 0.0% | $58.59 * | $41.46 | +9.2% | COM | 31847R102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 17,924 | $521K | 0.0% | $29.07 | $29.33 | -0.7% | DIVERSFD EQT ETF | 46641Q845 |
| — | POWERSHARES ETF TRUST | 4,080 | $521K | 0.0% | $127.70 | $116.00 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN BUILD AMER BD FD | 24,990 | $519K | 0.0% | $20.77 | $21.96 | — | COM | 67074C103 |
| — | ETF MANAGERS TR | 15,115 | $518K | 0.0% | $34.27 | $34.03 | — | ETHO CLIMATE LEA | 26924G888 |
| IAGG | ISHARES TR | 9,847 | $518K | 0.0% | $52.60 | $52.11 | +1.1% | CORE INTL AGGR | 46435G672 |
| EQIX | EQUINIX INC | 1,237 | $517K | 0.0% | $417.95 * | $395.83 | -8.9% | COM PAR $0.001 | 29444U700 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,509 | $517K | 0.0% | $8.69 | $9.03 | -3.7% | COM | 760416107 |
| DEUS | DBX ETF TR | 16,280 | $517K | 0.0% | $31.76 | $31.27 | +1.7% | XTRACK RUSS 1000 | 233051481 |
| — | PROVIDENT BANCORP INC | 19,406 | $515K | 0.0% | $26.54 | $26.47 | — | COM | 74383X109 |
| BKF | ISHARES INC | 11,161 | $515K | 0.0% | $46.14 | $44.27 | +4.4% | MSCI BRIC INDX | 464286657 |
| TBI | TRUEBLUE INC | 19,841 | $513K | 0.0% | $25.86 | $26.52 | -2.3% | COM | 89785X101 |
| QAI | INDEXIQ ETF TR | 16,792 | $511K | 0.0% | $30.43 | $30.33 | +0.5% | HEDGE MLTI ETF | 45409B107 |
| — | HORIZONS ETF TR I | 21,460 | $510K | 0.0% | $23.77 | $24.53 | — | HORIZONS NASDAQ | 44053G108 |
| CIEN | CIENA CORP | 19,713 | $510K | 0.0% | $25.87 | $21.80 | +18.8% | COM NEW | 171779309 |
| IHDG | WISDOMTREE TR | 16,526 | $510K | 0.0% | $30.86 | $31.35 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO CALIF VALUE MUN INC | 43,626 | $509K | 0.0% | $11.67 | $12.57 | — | COM | 46132H106 |
| SPIP | SPDR SERIES TRUST | 9,143 | $509K | 0.0% | $55.67 * | $28.21 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| LCII | LCI INDS | 4,884 | $508K | 0.0% | $104.01 * | $91.93 | -12.3% | COM | 50189K103 |
| DK | DELEK US HLDGS INC NEW | 12,425 | $505K | 0.0% | $40.64 * | $27.75 | +13.6% | COM | 24665A103 |
| — | WYNDHAM WORLDWIDE CORP | 4,416 | $505K | 0.0% | $114.36 | $115.93 | — | COM | 98310W108 |
| EWBC | EAST WEST BANCORP INC | 8,089 | $505K | 0.0% | $62.43 * | $49.70 | +3.8% | COM | 27579R104 |
| — | CRANE CO | 5,438 | $504K | 0.0% | $92.68 | $89.20 | — | COM | 224399105 |
| — | TATA MTRS LTD | 19,625 | $504K | 0.0% | $25.68 | $32.31 | — | SPONSORED ADR | 876568502 |
| CLF | CLEVELAND CLIFFS INC | 72,403 | $503K | 0.0% | $6.95 * | $6.30 | +4.5% | COM | 185899101 |
| — | TD AMERITRADE HLDG CORP | 8,507 | $503K | 0.0% | $59.13 | $51.36 | — | COM | 87236Y108 |
| XXCHNXX | CHINA FD INC | 22,693 | $502K | 0.0% | $22.12 | $21.64 | — | COM | 169373107 |
| PWR | QUANTA SVCS INC | 14,589 | $501K | 0.0% | $34.34 | $36.44 | -7.5% | COM | 74762E102 |
| — | CENTURY BANCORP INC MASS | 6,319 | $501K | 0.0% | $79.28 | $78.24 | — | CL A NON VTG | 156432106 |
| — | CITRIX SYS INC | 5,402 | $501K | 0.0% | $92.74 | $87.99 | — | COM | 177376100 |
| UTL | UNITIL CORP | 10,810 | $501K | 0.0% | $46.35 | $49.88 | -6.9% | COM | 913259107 |
| LPX | LOUISIANA PAC CORP | 17,353 | $499K | 0.0% | $28.76 | $27.12 | +6.1% | COM | 546347105 |
| — | MORGAN STANLEY CHINA A SH FD | 20,054 | $499K | 0.0% | $24.88 | $23.41 | — | COM | 617468103 |
| WPP | WPP PLC NEW | 6,283 | $499K | 0.0% | $79.42 | $88.62 | -10.2% | ADR | 92937A102 |
| — | LAZARD LTD | 9,490 | $498K | 0.0% | $52.48 | $52.45 | — | SHS A | G54050102 |
| NOK | NOKIA CORP | 90,898 | $497K | 0.0% | $5.47 | $5.15 | +6.2% | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 19,539 | $496K | 0.0% | $25.39 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| GAP | GAP INC DEL | 15,901 | $496K | 0.0% | $31.19 * | $22.96 | +3.0% | COM | 364760108 |
| — | U S SILICA HLDGS INC | 19,412 | $495K | 0.0% | $25.50 | $31.78 | — | COM | 90346E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,283 | $495K | 0.0% | $150.78 | $138.70 | +8.9% | SHS USD | G50871105 |
| — | QUALITY CARE PPTYS INC | 25,402 | $493K | 0.0% | $19.41 | $13.81 | — | COM | 747545101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,218 | $492K | 0.0% | $37.22 * | $36.64 | -12.9% | COM | 130788102 |
| HUBS | HUBSPOT INC | 4,551 | $492K | 0.0% | $108.11 | $83.92 | +29.1% | COM | 443573100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,235 | $489K | 0.0% | $78.43 | $80.42 | -2.5% | EMERG MKT BD ETF | 921946885 |
| OLN | OLIN CORP | 16,091 | $489K | 0.0% | $30.39 * | $28.32 | -13.8% | COM PAR $1 | 680665205 |
| SR | SPIRE INC | 6,749 | $488K | 0.0% | $72.31 | $75.09 | — | COM | 84857L101 |
| DVA | DAVITA INC | 7,411 | $488K | 0.0% | $65.85 | $61.54 | +7.1% | COM | 23918K108 |
| KWR | QUAKER CHEM CORP | 3,300 | $488K | 0.0% | $147.88 | $154.68 | -4.2% | COM | 747316107 |
| — | BGC PARTNERS INC | 36,275 | $487K | 0.0% | $13.43 | $15.07 | — | CL A | 05541T101 |
| — | NEW YORK MTG TR INC | 20,589 | $486K | 0.0% | $23.60 | $24.48 | — | PFD-C CONV | 649604808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,723 | $486K | 0.0% | $24.64 | $24.84 | — | 2021 HG YLD CB | 18383M225 |
| — | PINNACLE FINL PARTNERS INC | 7,562 | $485K | 0.0% | $64.14 | $66.30 | — | COM | 72346Q104 |
| ESGE | ISHARES INC | 6,409 | $485K | 0.0% | $75.67 * | $38.58 | -1.9% | MSCI EM ESG OPZ | 46434G863 |
| — | POWERSHARES ETF TRUST | 30,751 | $484K | 0.0% | $15.74 | $16.55 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,093 | $484K | 0.0% | $59.80 | $60.60 | — | GUGG CHN TECH | 18383Q135 |
| TTD | THE TRADE DESK INC | 9,739 | $483K | 0.0% | $49.59 * | $5.47 | -9.2% | COM CL A | 88339J105 |
| TRGP | TARGA RES CORP | 10,987 | $483K | 0.0% | $43.96 * | $32.68 | +0.9% | COM | 87612G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,234 | $482K | 0.0% | $29.69 | $29.15 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| IPAC | ISHARES TR | 8,045 | $481K | 0.0% | $59.79 | $59.47 | +0.7% | CORE MSCI PAC | 46434V696 |
| APLE | APPLE HOSPITALITY REIT INC | 27,407 | $481K | 0.0% | $17.55 | $19.52 | — | COM NEW | 03784Y200 |
| — | NEW YORK MTG TR INC | 81,044 | $480K | 0.0% | $5.92 | $6.07 | — | COM PAR $.02 | 649604501 |
| — | SHIP FINANCE INTERNATIONAL L | 33,552 | $479K | 0.0% | $14.28 | $15.49 | — | SHS | G81075106 |
| — | ETFS SILVER TR | 30,016 | $478K | 0.0% | $15.92 | $16.51 | — | SILVER SHS | 26922X107 |
| MHK | MOHAWK INDS INC | 2,058 | $478K | 0.0% | $232.26 | $268.29 | -13.4% | COM | 608190104 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,623 | $476K | 0.0% | $13.00 | $13.42 | — | COM | 66706L101 |
| FOLD | AMICUS THERAPEUTICS INC | 31,586 | $475K | 0.0% | $15.04 | $13.79 | +9.1% | COM | 03152W109 |
| — | UNITI GROUP INC | 29,255 | $475K | 0.0% | $16.24 | $17.77 | — | COM | 91325V108 |
| ING | ING GROEP N V | 28,030 | $475K | 0.0% | $16.95 | $18.35 | -7.7% | SPONSORED ADR | 456837103 |
| GOOD | GLADSTONE COML CORP | 27,415 | $475K | 0.0% | $17.33 | $20.97 | — | COM | 376536108 |
| GPN | GLOBAL PMTS INC | 4,254 | $474K | 0.0% | $111.42 * | $95.16 | +11.5% | COM | 37940X102 |
| — | SONIC CORP | 18,795 | $474K | 0.0% | $25.22 | $27.38 | — | COM | 835451105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,414 | $473K | 0.0% | $16.65 | $15.48 | +7.6% | UNIT BEN INT | 46428R107 |
| FLS | FLOWSERVE CORP | 10,925 | $473K | 0.0% | $43.30 * | $35.32 | +4.5% | COM | 34354P105 |
| FNLC | FIRST BANCORP INC ME | 16,929 | $473K | 0.0% | $27.94 * | $19.97 | -5.4% | COM | 31866P102 |
| — | CANADIAN PAC RY LTD | 2,674 | $472K | 0.0% | $176.51 | $182.86 | — | COM | 13645T100 |
| W | WAYFAIR INC | 6,984 | $471K | 0.0% | $67.44 | $70.27 | -3.9% | CL A | 94419L101 |
| — | POWERSHARES ACTIVE MNG ETF T | 16,643 | $469K | 0.0% | $28.18 | $27.29 | — | S&P500 DWNHDGE | 73935B805 |
| IXP | ISHARES TR | 8,192 | $469K | 0.0% | $57.25 | $59.94 | -4.4% | GLOB TELECOM ETF | 464287275 |
| — | SOUTHWESTERN ENERGY CO | 108,096 | $468K | 0.0% | $4.33 | $4.33 | — | COM | 845467109 |
| — | BLUE HILLS BANCORP INC | 22,466 | $468K | 0.0% | $20.83 | $20.10 | — | COM | 095573101 |
| SMLV | SPDR SER TR | 5,257 | $466K | 0.0% | $88.64 | $95.92 | -7.5% | SSGA US SMAL ETF | 78468R887 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,028 | $465K | 0.0% | $92.48 * | $90.36 | -0.9% | COM | 33616C100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,766 | $465K | 0.0% | $13.38 | $13.90 | — | COM | 09254X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,399 | $465K | 0.0% | $136.80 * | $121.74 | -7.9% | COM | 459506101 |
| QUS | SPDR SER TR | 6,075 | $464K | 0.0% | $76.38 | $75.40 | +1.4% | MSCI USA STRTGIC | 78468R812 |
| — | LEGG MASON ETF INVT TR | 16,408 | $464K | 0.0% | $28.28 | $28.06 | — | CLRBRG GWT ETF | 524682101 |
| — | CORNERSTONE STRATEGIC VALUE | 30,391 | $464K | 0.0% | $15.27 | $15.27 | — | COM | 21924B302 |
| ASML | ASML HOLDING N V | 2,335 | $463K | 0.0% | $198.29 | $180.29 | +10.1% | N Y REGISTRY SHS | N07059210 |
| FRME | FIRST MERCHANTS CORP | 11,040 | $460K | 0.0% | $41.67 * | $33.01 | -1.7% | COM | 320817109 |
| — | IMMUNOMEDICS INC | 31,472 | $459K | 0.0% | $14.58 | $16.14 | — | COM | 452907108 |
| SCCO | SOUTHERN COPPER CORP | 8,431 | $456K | 0.0% | $54.09 * | $29.24 | +26.1% | COM | 84265V105 |
| RNST | RENASANT CORP | 10,719 | $456K | 0.0% | $42.54 | $41.75 | +1.9% | COM | 75970E107 |
| IRBTQ | IROBOT CORP | 7,097 | $455K | 0.0% | $64.11 | $72.59 | -11.6% | COM | 462726100 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,554 | $454K | 0.0% | $14.39 | $16.14 | — | COM | 167250109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,159 | $454K | 0.0% | $21.46 | $22.41 | — | GUG MULTI ASSET | 18383M506 |
| — | WISDOMTREE TR | 14,553 | $453K | 0.0% | $31.13 | $31.56 | — | US TOTAL EARNING | 97717W596 |
| — | ISHARES TR | 11,422 | $453K | 0.0% | $39.66 | $39.11 | — | MLTFACT TECH | 46435G540 |
| ESNT | ESSENT GROUP LTD | 10,629 | $452K | 0.0% | $42.53 * | $39.15 | -2.7% | COM | G3198U102 |
| BKR | BAKER HUGHES A GE CO | 16,206 | $450K | 0.0% | $27.77 * | $25.37 | -12.1% | CL A | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,088 | $450K | 0.0% | $44.61 | $50.86 | -12.1% | CL B | 775109200 |
| SECT | NORTHERN LTS FD TR IV | 16,317 | $450K | 0.0% | $27.58 | $26.61 | +3.8% | MAIN SECTR ROTN | 66538H591 |
| — | BP PRUDHOE BAY RTY TR | 18,804 | $449K | 0.0% | $23.88 | $20.63 | — | UNIT BEN INT | 055630107 |
| EQT | EQT CORP | 9,456 | $449K | 0.0% | $47.48 * | $30.25 | -21.0% | COM | 26884L109 |
| — | ISHARES INC | 12,798 | $449K | 0.0% | $35.08 | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| — | MAZOR ROBOTICS LTD | 7,316 | $448K | 0.0% | $61.24 | $52.43 | — | SPONSORED ADS | 57886P103 |
| — | ASSEMBLY BIOSCIENCES INC | 9,132 | $448K | 0.0% | $49.06 | $45.22 | — | COM | 045396108 |
| ITT | ITT INC | 9,129 | $447K | 0.0% | $48.96 | $50.19 | -2.4% | COM | 45073V108 |
| — | POWERSHARES ETF TRUST | 9,749 | $444K | 0.0% | $45.54 | $42.44 | — | RUSSELL MID GRW | 73935X807 |
| FLTR | VANECK VECTORS ETF TR | 17,590 | $444K | 0.0% | $25.24 | $25.26 | -0.0% | INVT GRADE FLTG | 92189F486 |
| AXGN | AXOGEN INC | 12,140 | $443K | 0.0% | $36.49 | $23.79 | +53.4% | COM | 05463X106 |
| PETS | PETMED EXPRESS INC | 10,587 | $442K | 0.0% | $41.75 | $39.40 | +6.0% | COM | 716382106 |
| — | GABELLI UTIL TR | 71,000 | $442K | 0.0% | $6.23 | $7.10 | — | COM | 36240A101 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,162 | $442K | 0.0% | $27.35 * | $21.16 | +14.2% | SHS | G9456A100 |
| — | AIMMUNE THERAPEUTICS INC | 13,869 | $441K | 0.0% | $31.80 | $37.83 | — | COM | 00900T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,534 | $439K | 0.0% | $67.19 * | $13.38 | +19.7% | COM | 45841N107 |
| — | ADAM NAT RES FD INC | 24,138 | $439K | 0.0% | $18.19 | $19.83 | — | COM | 00548F105 |
| IGOV | ISHARES TR | 8,514 | $439K | 0.0% | $51.56 | $49.25 | +4.8% | INTL TREA BD ETF | 464288117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,490 | $439K | 0.0% | $97.77 | $109.99 | -11.1% | COM | 874054109 |
| — | GANNETT CO INC | 44,069 | $439K | 0.0% | $9.96 | $11.59 | — | COM | 36473H104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,678 | $438K | 0.0% | $14.76 | $14.43 | — | COM | 27828Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,067 | $437K | 0.0% | $31.07 | $34.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | NATIXIS ETF TR | 9,649 | $437K | 0.0% | $45.29 | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| OGS | ONE GAS INC | 6,624 | $437K | 0.0% | $65.97 | $75.81 | -12.9% | COM | 68235P108 |
| QDF | FLEXSHARES TR | 9,978 | $436K | 0.0% | $43.70 | $43.59 | +0.3% | QUALT DIVD IDX | 33939L860 |
| VNO | VORNADO RLTY TR | 6,450 | $434K | 0.0% | $67.29 | $78.18 | — | SH BEN INT | 929042109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,931 | $434K | 0.0% | $13.18 | $14.19 | — | COM | 09254L107 |
| LGLV | SPDR SER TR | 4,810 | $433K | 0.0% | $90.02 | $90.94 | -1.0% | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,459 | $432K | 0.0% | $12.54 | $12.85 | — | COM | 670677103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 33,191 | $431K | 0.0% | $12.99 | $14.27 | — | COM | 67061E104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16,871 | $431K | 0.0% | $25.55 | $26.11 | -2.0% | MULTIFACTR SML | 47804J842 |
| — | INVESCO QUALITY MUNI INC TRS | 36,193 | $430K | 0.0% | $11.88 | $12.50 | — | COM | 46133G107 |
| — | STRATEGY SHS | 10,508 | $430K | 0.0% | $40.92 | $41.38 | — | ECOL STRAT ETF | 86280R209 |
| — | BLACKROCK ENHANCED GBL DIV T | 37,230 | $430K | 0.0% | $11.55 | $12.47 | — | COM | 092501105 |
| FND | FLOOR & DECOR HLDGS INC | 8,239 | $429K | 0.0% | $52.07 | $42.99 | +21.3% | CL A | 339750101 |
| — | DELPHI TECHNOLOGIES PLC | 8,986 | $428K | 0.0% | $47.63 | $47.63 | — | SHS | G2709G107 |
| — | DRIVE SHACK INC | 89,653 | $428K | 0.0% | $4.77 | $4.77 | — | COM | 262077100 |
| — | BLACKROCK LTD DURATION INC T | 28,445 | $428K | 0.0% | $15.05 | $15.89 | — | COM SHS | 09249W101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 19,427 | $428K | 0.0% | $22.03 | $23.08 | — | COM | 67074Q102 |
| XPH | SPDR SERIES TRUST | 10,188 | $426K | 0.0% | $41.81 | $42.52 | -1.5% | S&P PHARMAC | 78464A722 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,978 | $426K | 0.0% | $14.70 | $17.16 | — | COM | 72200N106 |
| — | ALLETE INC | 5,902 | $426K | 0.0% | $72.18 | $74.33 | — | COM NEW | 018522300 |
| RBB | RBB BANCORP | 16,144 | $425K | 0.0% | $26.33 | $24.76 | +6.5% | COM | 74930B105 |
| — | SALISBURY BANCORP INC | 9,462 | $425K | 0.0% | $44.92 | $44.65 | — | COM | 795226109 |
| — | BLACKROCK MUNIENHANCED FD IN | 39,961 | $424K | 0.0% | $10.61 | $11.11 | — | COM | 09253Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,302 | $424K | 0.0% | $51.07 | $49.85 | +2.5% | SPONSORED ADR | 358029106 |
| — | REALITY SHS ETF TR | 15,490 | $423K | 0.0% | $27.31 | $26.06 | — | DIVS ETF | 75605A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,246 | $420K | 0.0% | $14.36 | $14.51 | -0.9% | ENERGY ALPHADX | 33734X127 |
| — | BALDWIN & LYONS INC | 19,130 | $420K | 0.0% | $21.96 | $23.96 | — | CL B | 057755209 |
| GWX | SPDR INDEX SHS FDS | 11,871 | $420K | 0.0% | $35.38 | $35.51 | -0.3% | S&P INTL SMLCP | 78463X871 |
| — | FLEXSHARES TR | 13,463 | $418K | 0.0% | $31.05 | $30.85 | — | CUR HDG EM IDX | 33939L712 |
| — | DUKE REALTY CORP | 15,790 | $418K | 0.0% | $26.47 | $27.23 | — | COM NEW | 264411505 |
| — | BLACKROCK SCIENCE & TECH TR | 13,864 | $417K | 0.0% | $30.08 | $26.96 | — | SHS | 09258G104 |
| WT | WISDOMTREE INVTS INC | 45,418 | $416K | 0.0% | $9.16 | $11.48 | -20.1% | COM | 97717P104 |
| — | WHEELER REAL ESTATE INVT TR | 29,325 | $416K | 0.0% | $14.19 | $21.90 | — | CV PFD SER B | 963025309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,407 | $416K | 0.0% | $39.97 * | $26.01 | +6.7% | FNF GROUP COM | 31620R303 |
| BWFG | BANKWELL FINL GROUP INC | 12,868 | $415K | 0.0% | $32.25 * | $28.88 | -8.2% | COM | 06654A103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,482 | $415K | 0.0% | $75.70 * | $64.73 | -10.1% | COM | 890110109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,642 | $415K | 0.0% | $39.00 * | $36.61 | -5.6% | COM | 01973R101 |
| DBEU | DBX ETF TR | 15,099 | $414K | 0.0% | $27.42 | $28.62 | -4.1% | XTRACK MSCI EURP | 233051853 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,487 | $413K | 0.0% | $118.44 * | $114.66 | -0.2% | CL B | 913903100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,027 | $413K | 0.0% | $58.77 | $58.42 | +0.8% | JAPAN ALPHADEX | 33737J158 |
| TDG | TRANSDIGM GROUP INC | 1,345 | $412K | 0.0% | $306.32 * | $201.62 | +13.0% | COM | 893641100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,884 | $412K | 0.0% | $10.60 | $11.32 | — | SH BEN INT | 46132E103 |
| ARKW | ARK ETF TR | 8,259 | $411K | 0.0% | $49.76 | $50.71 | -1.6% | WEB X.O ETF | 00214Q401 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $411K | 0.0% | $164.40 * | $136.97 | -7.8% | COM | 053484101 |
| PRK | PARK NATL CORP | 3,963 | $411K | 0.0% | $103.71 | $108.41 | -4.3% | COM | 700658107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,834 | $410K | 0.0% | $25.89 * | $23.25 | +2.4% | COM | 00790R104 |
| MOS | MOSAIC CO NEW | 16,909 | $410K | 0.0% | $24.25 * | $20.19 | +5.8% | COM | 61945C103 |
| TELFY | TELEFONICA S A | 41,537 | $409K | 0.0% | $9.85 | $10.16 | -2.9% | SPONSORED ADR | 879382208 |
| — | CAMBRIDGE BANCORP | 4,666 | $407K | 0.0% | $87.23 | $79.70 | — | COM | 132152109 |
| PBF | PBF ENERGY INC | 12,012 | $407K | 0.0% | $33.88 | $30.91 | +9.7% | CL A | 69318G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,930 | $407K | 0.0% | $138.91 | $109.46 | +27.2% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,930 | $407K | 0.0% | $210.88 | $177.53 | +18.8% | COM | 902252105 |
| — | CAROLINA FINL CORP NEW | 10,361 | $406K | 0.0% | $39.19 | $37.15 | — | COM | 143873107 |
| ROG | ROGERS CORP | 3,398 | $406K | 0.0% | $119.48 | $150.77 | -20.7% | COM | 775133101 |
| — | ELKHORN ETF TR | 17,335 | $405K | 0.0% | $23.36 | $23.77 | — | S&P US HGH ETF | 287711501 |
| BB | BLACKBERRY LTD | 35,119 | $403K | 0.0% | $11.48 | $10.91 | +5.4% | COM | 09228F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,707 | $403K | 0.0% | $52.29 | $52.86 | — | GUGGENHEIM ETF | 18385P705 |
| — | EXCHANGE LISTED FDS TR | 11,787 | $402K | 0.0% | $34.11 | $33.64 | — | KNLDG LD WD ETF | 30151E608 |
| — | ALPS ETF TR | 13,523 | $402K | 0.0% | $29.73 | $29.75 | — | ALPS DORESEY | 00162Q486 |
| — | ARRAY BIOPHARMA INC | 24,655 | $402K | 0.0% | $16.31 | $12.81 | — | COM | 04269X105 |
| — | EATON VANCE MUN INCOME 2028 | 21,200 | $401K | 0.0% | $18.92 | $20.55 | — | SHS | 27829U105 |
| DLX | DELUXE CORP | 5,397 | $399K | 0.0% | $73.93 * | $49.78 | +3.4% | COM | 248019101 |
| FFIV | F5 NETWORKS INC | 2,746 | $397K | 0.0% | $144.57 | $130.33 | +11.0% | COM | 315616102 |
| — | EATON VANCE SH TM DR DIVR IN | 29,106 | $397K | 0.0% | $13.64 | $14.22 | — | COM | 27828V104 |
| SPYD | SPDR SER TR | 11,082 | $396K | 0.0% | $35.73 | $36.88 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| — | UNITED STATES NATL GAS FUND | 17,529 | $395K | 0.0% | $22.53 | $22.53 | — | UNIT PAR | 912318300 |
| — | BLACKROCK FLOAT RATE OME STR | 27,167 | $394K | 0.0% | $14.50 | $13.79 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 31,204 | $394K | 0.0% | $12.63 | $13.81 | — | COM | 09254E103 |
| — | DBX ETF TR | 15,186 | $394K | 0.0% | $25.94 | $26.75 | — | XTRACK MSCI ALL | 233051598 |
| BLES | NORTHERN LTS FD TR IV | 13,903 | $394K | 0.0% | $28.34 | $27.75 | +2.3% | INSPIRE GBL HOPE | 66538H658 |
| HSIC | SCHEIN HENRY INC | 5,861 | $393K | 0.0% | $67.05 * | $58.00 | -9.1% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 683 | $392K | 0.0% | $573.94 | $639.76 | -10.1% | COM | 592688105 |
| — | BLACKSTONE GSO FLTING RTE FU | 21,258 | $392K | 0.0% | $18.44 | $17.99 | — | COM | 09256U105 |
| — | EATON VANCE FLTING RATE INC | 26,179 | $391K | 0.0% | $14.94 | $14.32 | — | COM | 278279104 |
| TGNA | TEGNA INC | 34,385 | $391K | 0.0% | $11.37 | $13.08 | -13.0% | COM | 87901J105 |
| — | LASALLE HOTEL PPTYS | 13,463 | $390K | 0.0% | $28.97 | $28.10 | — | COM SH BEN INT | 517942108 |
| — | POWERSHARES ACT MANG COMM FD | 21,955 | $390K | 0.0% | $17.76 | $17.51 | — | OPT YLD DIV | 73937V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,931 | $389K | 0.0% | $49.05 | $56.82 | -13.5% | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TRUST | 7,907 | $388K | 0.0% | $49.07 | $50.33 | — | CON DISCRE SEC | 73935X419 |
| — | GROUPE CGI INC | 6,745 | $388K | 0.0% | $57.52 | $57.52 | — | CL A SUB VTG | 39945C109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,241 | $387K | 0.0% | $10.68 | $10.87 | — | SH BEN INT | 18914E106 |
| ARI | APOLLO COML REAL EST FIN INC | 21,539 | $387K | 0.0% | $17.97 | $18.34 | — | COM | 03762U105 |
| — | RITE AID CORP | 230,846 | $387K | 0.0% | $1.68 | $1.97 | — | COM | 767754104 |
| FLEX | FLEX LTD | 23,719 | $387K | 0.0% | $16.32 * | $13.52 | -9.0% | ORD | Y2573F102 |
| XSOE | WISDOMTREE TR | 11,954 | $386K | 0.0% | $32.29 | $33.19 | -2.6% | EM EX ST-OWNED | 97717X578 |
| EPI | WISDOMTREE TR | 14,637 | $383K | 0.0% | $26.17 | $26.81 | -2.2% | INDIA ERNGS FD | 97717W422 |
| — | NUSTAR ENERGY LP | 18,695 | $381K | 0.0% | $20.38 | $29.06 | — | UNIT COM | 67058H102 |
| WOOD | ISHARES TR | 4,868 | $381K | 0.0% | $78.27 | $71.50 | +9.6% | GL TIMB FORE ETF | 464288174 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,186 | $380K | 0.0% | $52.88 | $55.38 | -4.4% | SHS | G66721104 |
| — | BANK OF THE OZARKS | 7,867 | $379K | 0.0% | $48.18 | $48.43 | — | COM | 063904106 |
| ISCF | ISHARES TR | 11,628 | $379K | 0.0% | $32.59 | $33.04 | -1.3% | MLTFCTR INTL SML | 46434V266 |
| AZTA | BROOKS AUTOMATION INC | 14,012 | $379K | 0.0% | $27.05 * | $26.27 | -0.3% | COM | 114340102 |
| EME | EMCOR GROUP INC | 4,875 | $379K | 0.0% | $77.74 * | $75.48 | +0.2% | COM | 29084Q100 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,060 | $377K | 0.0% | $15.04 | $15.89 | — | COM | 00764C109 |
| BALL | BALL CORP | 9,515 | $377K | 0.0% | $39.62 * | $37.09 | -1.7% | COM | 058498106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,761 | $377K | 0.0% | $13.11 | $13.91 | — | COM | 09253X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,165 | $376K | 0.0% | $72.80 * | $56.74 | +15.4% | COM | 03820C105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,687 | $376K | 0.0% | $43.28 | $42.41 | +2.3% | SML CP GRW ALP | 33737M300 |
| — | VICTORY PORTFOLIOS II | 10,597 | $375K | 0.0% | $35.39 | $35.39 | — | SHS INTL HGH DIV | 92647N881 |
| — | SPDR SER TR | 14,939 | $375K | 0.0% | $25.10 | $25.10 | — | DORSEY WRGT FI | 78468R713 |
| TDTF | FLEXSHARES TR | 15,134 | $374K | 0.0% | $24.71 | $24.65 | +0.3% | IBOXX 5YR TRGT | 33939L605 |
| SBIO | ALPS ETF TR | 10,954 | $374K | 0.0% | $34.14 | $32.70 | +4.7% | MED BREAKTHGH | 00162Q593 |
| HUN | HUNTSMAN CORP | 12,777 | $373K | 0.0% | $29.19 | $30.63 | -4.5% | COM | 447011107 |
| CATY | CATHAY GEN BANCORP | 9,314 | $372K | 0.0% | $39.94 * | $31.93 | -3.4% | COM | 149150104 |
| IDCC | INTERDIGITAL INC | 5,059 | $372K | 0.0% | $73.53 | $74.74 | -1.5% | COM | 45867G101 |
| — | BLACKROCK ENERGY & RES TR | 28,111 | $371K | 0.0% | $13.20 | $14.10 | — | COM | 09250U101 |
| — | U S CONCRETE INC | 6,138 | $370K | 0.0% | $60.28 | $73.44 | — | COM NEW | 90333L201 |
| — | SUPERVALU INC | 24,317 | $370K | 0.0% | $15.22 | $18.33 | — | COM NEW | 868536301 |
| — | CONSTELLATION BRANDS INC | 1,612 | $370K | 0.0% | $229.53 | $227.53 | — | CL B | 21036P207 |
| FDBC | FIDELITY D & D BANCORP INC | 7,523 | $370K | 0.0% | $49.18 * | $30.98 | +27.9% | COM | 31609R100 |
| — | POWERSHARES ETF TRUST II | 17,176 | $369K | 0.0% | $21.48 | $20.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MINDBODY INC | 9,466 | $368K | 0.0% | $38.88 | $31.61 | — | COM CL A | 60255W105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,396 | $368K | 0.0% | $57.54 * | $50.97 | +4.3% | COM | 829073105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,661 | $368K | 0.0% | $48.04 | $50.65 | -5.0% | SPONSORED ADR | 82706C108 |
| BHF | BRIGHTHOUSE FINL INC | 7,177 | $368K | 0.0% | $51.27 | $59.17 | -13.1% | COM | 10922N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,274 | $367K | 0.0% | $12.98 | $13.76 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET HIGH INCM FD I | 55,916 | $366K | 0.0% | $6.55 | $6.96 | — | COM | 95766J102 |
| EXR | EXTRA SPACE STORAGE INC | 4,192 | $366K | 0.0% | $87.31 * | $62.27 | +5.2% | COM | 30225T102 |
| — | ISHARES TR | 15,040 | $366K | 0.0% | $24.34 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,104 | $365K | 0.0% | $45.04 * | $31.12 | +0.4% | COM | 634865109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 30,058 | $364K | 0.0% | $12.11 | $12.28 | — | COM | 6706EP105 |
| — | NAVIOS MARITIME PARTNERS L P | 202,081 | $363K | 0.0% | $1.80 | $2.36 | — | UNIT LPI | Y62267102 |
| — | BERRY GLOBAL GROUP INC | 6,640 | $363K | 0.0% | $54.67 | $54.67 | — | COM | 08579W103 |
| EWX | SPDR INDEX SHS FDS | 6,925 | $363K | 0.0% | $52.42 | $50.84 | +3.2% | S&P EMKTSC ETF | 78463X756 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,252 | $361K | 0.0% | $8.97 | $9.64 | — | COM | 27829G106 |
| — | LMP CAP & INCOME FD INC | 28,644 | $361K | 0.0% | $12.60 | $13.94 | — | COM | 50208A102 |
| QRVO | QORVO INC | 5,137 | $361K | 0.0% | $70.27 | $72.88 | -3.3% | COM | 74736K101 |
| EWL | ISHARES INC | 10,480 | $360K | 0.0% | $34.35 | $34.85 | -1.4% | MSCI SWITZERLAND | 464286749 |
| — | PRUDENTIAL SHT DURATION HG Y | 25,509 | $360K | 0.0% | $14.11 | $14.76 | — | COM | 74442F107 |
| WSR | WHITESTONE REIT | 34,724 | $360K | 0.0% | $10.37 | $14.40 | — | COM | 966084204 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,362 | $359K | 0.0% | $7.13 | $7.41 | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST | 13,692 | $359K | 0.0% | $26.22 | $27.80 | — | DYN UTIL PORTF | 73935X591 |
| THO | THOR INDS INC | 3,122 | $359K | 0.0% | $114.99 * | $117.35 | -16.7% | COM | 885160101 |
| — | GLOBAL X FDS | 42,310 | $359K | 0.0% | $8.48 | $9.31 | — | GLBL X MLP ETF | 37950E473 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,072 | $358K | 0.0% | $22.27 | $17.74 | +25.7% | COM | 671807105 |
| ATR | APTARGROUP INC | 3,994 | $358K | 0.0% | $89.63 * | $78.39 | +3.5% | COM | 038336103 |
| — | HARBORONE BANCORP INC | 20,270 | $357K | 0.0% | $17.61 | $19.14 | — | COM | 41165F101 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $356K | 0.0% | $16.58 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| BOH | BANK HAWAII CORP | 4,287 | $356K | 0.0% | $83.04 * | $60.78 | +0.8% | COM | 062540109 |
| — | LIBERTY ALL STAR EQUITY FD | 58,096 | $356K | 0.0% | $6.13 | $6.31 | — | SH BEN INT | 530158104 |
| ZD | J2 GLOBAL INC | 4,500 | $355K | 0.0% | $78.89 * | $65.87 | +4.2% | COM | 48123V102 |
| — | CARLYLE GROUP L P | 16,662 | $355K | 0.0% | $21.31 | $22.88 | — | COM UTS LTD PTN | 14309L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,963 | $352K | 0.0% | $118.80 | $125.65 | -5.2% | COM | 02043Q107 |
| SCI | SERVICE CORP INTL | 9,326 | $351K | 0.0% | $37.64 | $35.79 | +5.5% | COM | 817565104 |
| — | MATCH GROUP INC | 7,895 | $350K | 0.0% | $44.33 | $32.58 | — | COM | 57665R106 |
| CDW | CDW CORP | 4,987 | $350K | 0.0% | $70.18 * | $62.44 | +2.7% | COM | 12514G108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 21,206 | $349K | 0.0% | $16.46 | $17.40 | — | SHS | 879105104 |
| UBS | UBS GROUP AG | 19,790 | $349K | 0.0% | $17.64 | $17.62 | +0.2% | SHS | H42097107 |
| SHE | SPDR SER TR | 4,991 | $349K | 0.0% | $69.93 | $71.20 | -1.6% | SSGA GNDER ETF | 78468R747 |
| FNDA | SCHWAB STRATEGIC TR | 9,360 | $348K | 0.0% | $37.18 * | $18.54 | +0.4% | SCHWAB FDT US SC | 808524763 |
| SOCL | GLOBAL X FDS | 10,069 | $348K | 0.0% | $34.56 | $33.25 | +4.1% | SOCIAL MED ETF | 37950E416 |
| CNK | CINEMARK HOLDINGS INC | 9,264 | $348K | 0.0% | $37.56 * | $32.70 | +5.3% | COM | 17243V102 |
| NMFC | NEW MTN FIN CORP | 26,412 | $347K | 0.0% | $13.14 * | $5.84 | -2.4% | COM | 647551100 |
| — | TCW STRATEGIC INCOME FUND IN | 62,312 | $347K | 0.0% | $5.57 | $5.87 | — | COM | 872340104 |
| NTAP | NETAPP INC | 5,618 | $346K | 0.0% | $61.59 * | $41.76 | +19.8% | COM | 64110D104 |
| R | RYDER SYS INC | 4,766 | $346K | 0.0% | $72.60 | $81.48 | -10.7% | COM | 783549108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,463 | $346K | 0.0% | $77.53 | $71.30 | +9.0% | CL A | 942749102 |
| SMLF | ISHARES TR | 8,853 | $346K | 0.0% | $39.08 | $39.84 | -1.8% | MULTIFACTOR USA | 46434V290 |
| ASB | ASSOCIATED BANC CORP | 13,891 | $345K | 0.0% | $24.84 * | $18.63 | -0.5% | COM | 045487105 |
| AVA | AVISTA CORP | 6,732 | $345K | 0.0% | $51.25 * | $36.82 | +0.0% | COM | 05379B107 |
| — | PIMCO MUNICIPAL INCOME FD | 27,487 | $344K | 0.0% | $12.52 | $12.86 | — | COM | 72200R107 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,569 | $343K | 0.0% | $27.29 | $31.12 | — | SH BEN INT | 939653101 |
| ROL | ROLLINS INC | 6,727 | $343K | 0.0% | $50.99 * | $18.51 | +11.6% | COM | 775711104 |
| MXI | ISHARES TR | 5,071 | $342K | 0.0% | $67.44 | $67.57 | +0.1% | GLOBAL MATER ETF | 464288695 |
| SLRC | SOLAR CAP LTD | 16,800 | $341K | 0.0% | $20.30 * | $9.71 | -0.9% | COM | 83413U100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,388 | $341K | 0.0% | $245.68 * | $205.03 | +13.6% | CL A | 55825T103 |
| CMC | COMMERCIAL METALS CO | 16,670 | $341K | 0.0% | $20.46 * | $17.11 | +3.5% | COM | 201723103 |
| SBR | SABINE ROYALTY TR | 7,757 | $340K | 0.0% | $43.83 | $44.59 | — | UNIT BEN INT | 785688102 |
| — | SPRINT CORP | 69,661 | $339K | 0.0% | $4.87 | $5.89 | — | COM SER 1 | 85207U105 |
| — | NUVEEN SELECT TAX FREE INCM | 24,197 | $339K | 0.0% | $14.01 | $14.63 | — | SH BEN INT | 67062F100 |
| CZNC | CITIZENS & NORTHN CORP | 14,719 | $339K | 0.0% | $23.03 * | $16.37 | -6.1% | COM | 172922106 |
| XNTK | SPDR SERIES TRUST | 3,810 | $338K | 0.0% | $88.71 | $83.32 | +6.7% | NYSE TECH ETF | 78464A102 |
| — | POWERSHARES ETF TR II | 4,359 | $338K | 0.0% | $77.54 | $76.55 | — | S&P SMCP IT PO | 73937B860 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,495 | $338K | 0.0% | $20.49 | $17.84 | — | SHS | N31738102 |
| — | CENTER COAST BRKFLD MLP ENRG | 39,799 | $337K | 0.0% | $8.47 | $9.89 | — | SHS BEN INT | 151461100 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,434 | $337K | 0.0% | $35.72 | $39.35 | — | COM UNIT L P | 89376V100 |
| AEM | AGNICO EAGLE MINES LTD | 8,018 | $337K | 0.0% | $42.03 * | $37.85 | -5.3% | COM | 008474108 |
| GNR | SPDR INDEX SHS FDS | 6,965 | $336K | 0.0% | $48.24 | $47.07 | +2.8% | GLB NAT RESRCE | 78463X541 |
| DDD | 3-D SYS CORP DEL | 29,062 | $336K | 0.0% | $11.56 | $10.28 | +12.7% | COM NEW | 88554D205 |
| LTC | LTC PPTYS INC | 8,841 | $335K | 0.0% | $37.89 | $43.08 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 27,886 | $335K | 0.0% | $12.01 | $12.34 | — | GBL LSTD PVT EQT | 73935X195 |
| FTS | FORTIS INC | 9,939 | $335K | 0.0% | $33.71 * | $26.50 | -5.0% | COM | 349553107 |
| RGLD | ROYAL GOLD INC | 3,900 | $334K | 0.0% | $85.64 | $85.67 | +0.2% | COM | 780287108 |
| GERN | GERON CORP | 78,721 | $334K | 0.0% | $4.24 | $2.05 | +107.6% | COM | 374163103 |
| — | SPLUNK INC | 3,389 | $333K | 0.0% | $98.26 | $82.74 | — | COM | 848637104 |
| — | BOULDER GROWTH & INCOME FD I | 30,910 | $333K | 0.0% | $10.77 | $11.08 | — | COM | 101507101 |
| IEZ | ISHARES TR | 10,275 | $333K | 0.0% | $32.41 | $33.77 | -4.0% | US OIL EQ&SV ETF | 464288844 |
| VRSN | VERISIGN INC | 2,806 | $332K | 0.0% | $118.32 | $111.75 | +5.2% | COM | 92343E102 |
| TER | TERADYNE INC | 7,265 | $332K | 0.0% | $45.70 * | $39.50 | +11.2% | COM | 880770102 |
| — | BEACON ROOFING SUPPLY INC | 6,253 | $331K | 0.0% | $52.93 | $63.81 | — | COM | 073685109 |
| — | POWERSHARES ETF TRUST | 11,322 | $331K | 0.0% | $29.24 | $30.83 | — | RUSSELL 2000 VAL | 73935X864 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,492 | $331K | 0.0% | $132.83 | $131.94 | +1.0% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 7,562 | $331K | 0.0% | $43.77 | $50.97 | — | COM | 431284108 |
| — | FIRST TR MLP & ENERGY INCOME | 27,015 | $330K | 0.0% | $12.22 | $15.64 | — | COM | 33739B104 |
| — | BLUEBIRD BIO INC | 1,936 | $330K | 0.0% | $170.45 | $176.80 | — | COM | 09609G100 |
| — | INVESCO TR INVT GRADE NY MUN | 25,752 | $330K | 0.0% | $12.81 | $13.73 | — | COM | 46131T101 |
| — | VERSUM MATLS INC | 8,769 | $330K | 0.0% | $37.63 | $37.87 | — | COM | 92532W103 |
| HTO | SJW GROUP | 6,255 | $329K | 0.0% | $52.60 | $63.29 | -16.7% | COM | 784305104 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,122 | $329K | 0.0% | $19.22 | $21.09 | -8.7% | COM | 90385V107 |
| DMLP | DORCHESTER MINERALS LP | 20,417 | $328K | 0.0% | $16.07 | $15.19 | — | COM UNIT | 25820R105 |
| ALLE | ALLEGION PUB LTD CO | 3,853 | $328K | 0.0% | $85.13 * | $75.87 | +2.2% | ORD SHS | G0176J109 |
| — | TRIANGLE CAP CORP | 29,523 | $328K | 0.0% | $11.11 | $9.60 | — | COM | 895848109 |
| FMC | F M C CORP | 4,286 | $328K | 0.0% | $76.53 * | $65.31 | -17.1% | COM NEW | 302491303 |
| — | EATON VANCE MUN BD FD | 27,823 | $328K | 0.0% | $11.79 | $12.51 | — | COM | 27827X101 |
| — | SANDY SPRING BANCORP INC | 8,466 | $328K | 0.0% | $38.74 | $39.03 | — | COM | 800363103 |
| — | OAKTREE CAP GROUP LLC | 8,267 | $327K | 0.0% | $39.55 | $42.12 | — | UNIT CL A | 674001201 |
| NVRI | HARSCO CORP | 15,837 | $327K | 0.0% | $20.65 | $19.27 | +7.2% | COM | 415864107 |
| HYEM | VANECK VECTORS ETF TR | 13,532 | $325K | 0.0% | $24.02 | $24.65 | -2.5% | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 20,627 | $324K | 0.0% | $15.71 | $16.02 | — | COAL ETF | 92189F809 |
| PLUG | PLUG POWER INC | 171,479 | $324K | 0.0% | $1.89 | $2.56 | -26.3% | COM NEW | 72919P202 |
| — | INVESCO MUN OPPORTUNITY TR | 27,581 | $323K | 0.0% | $11.71 | $12.38 | — | COM | 46132C107 |
| COWZ | PACER FDS TR | 11,139 | $322K | 0.0% | $28.91 | $27.67 | +4.6% | US CASH COWS 100 | 69374H881 |
| UNB | UNION BANKSHARES INC | 6,340 | $322K | 0.0% | $50.79 | $50.20 | +1.2% | COM | 905400107 |
| — | DREYFUS STRATEGIC MUNS INC | 41,885 | $322K | 0.0% | $7.69 | $8.64 | — | COM | 261932107 |
| — | BARNES & NOBLE INC | 64,854 | $321K | 0.0% | $4.95 | $6.64 | — | COM | 067774109 |
| SILC | SILICOM LTD | 9,350 | $321K | 0.0% | $34.33 | $66.62 | -48.4% | ORD | M84116108 |
| LMAT | LEMAITRE VASCULAR INC | 8,854 | $320K | 0.0% | $36.14 * | $31.65 | +6.0% | COM | 525558201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,618 | $319K | 0.0% | $14.10 | $10.22 | +38.3% | SPONSORED ADR | 71654V408 |
| 1741046D | STERIS PLC | 3,412 | $318K | 0.0% | $93.20 | $87.47 | — | SHS USD | G84720104 |
| — | RANDGOLD RES LTD | 3,823 | $318K | 0.0% | $83.18 | $92.58 | — | ADR | 752344309 |
| SUN | SUNOCO LP | 12,430 | $317K | 0.0% | $25.50 | $28.39 | — | COM U REP LP | 86765K109 |
| CNQ | CANADIAN NAT RES LTD | 10,102 | $317K | 0.0% | $31.38 * | $11.03 | -3.4% | COM | 136385101 |
| VALE | VALE S A | 24,881 | $316K | 0.0% | $12.70 | $10.61 | +19.8% | ADR | 91912E105 |
| — | POWERSHARES ETF TR II | 9,921 | $316K | 0.0% | $31.85 | $32.82 | — | I-30 LAD TREAS | 73936T524 |
| — | INVESTORS BANCORP INC NEW | 23,117 | $315K | 0.0% | $13.63 | $13.87 | — | COM | 46146L101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 21,589 | $315K | 0.0% | $14.59 | $14.60 | — | COM | 67090X107 |
| NRG | NRG ENERGY INC | 10,314 | $314K | 0.0% | $30.44 * | $22.57 | +12.2% | COM NEW | 629377508 |
| — | CORE LABORATORIES N V | 2,904 | $314K | 0.0% | $108.13 | $109.42 | — | COM | N22717107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,990 | $314K | 0.0% | $22.44 | $27.69 | -18.8% | COM | 004225108 |
| — | WORLDPAY INC | 3,824 | $314K | 0.0% | $82.11 | $82.11 | — | CL A | 981558109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,533 | $314K | 0.0% | $88.88 * | $39.33 | -9.5% | COM | 635017106 |
| — | TRITON INTL LTD | 10,268 | $314K | 0.0% | $30.58 | $37.46 | — | CL A | G9078F107 |
| — | LAKELAND BANCORP INC | 15,824 | $314K | 0.0% | $19.84 | $19.28 | — | COM | 511637100 |
| BDN | BRANDYWINE RLTY TR | 19,763 | $313K | 0.0% | $15.84 | $17.89 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK CORE BD TR | 23,968 | $313K | 0.0% | $13.06 | $14.03 | — | SHS BEN INT | 09249E101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,352 | $312K | 0.0% | $49.12 | $50.93 | -3.6% | FT STRG INCM ETF | 33739Q309 |
| ARKQ | ARK ETF TR | 9,502 | $312K | 0.0% | $32.84 | $33.95 | -3.2% | INDL INNOVATIN | 00214Q203 |
| — | FIRST TR EXCHANGE TRADED FD | 7,956 | $312K | 0.0% | $39.22 | $39.22 | — | CHINDIA ETF | 33733A102 |
| TTEK | TETRA TECH INC NEW | 6,386 | $312K | 0.0% | $48.86 * | $9.71 | +0.8% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,955 | $311K | 0.0% | $52.23 | $43.20 | +21.3% | COM | 49338L103 |
| — | INVESTORS REAL ESTATE TR | 59,900 | $310K | 0.0% | $5.18 | $5.53 | — | SH BEN INT | 461730103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,637 | $310K | 0.0% | $189.37 * | $188.42 | -2.0% | COM | 008252108 |
| — | BARCLAYS BK PLC | 1,918 | $309K | 0.0% | $161.11 | $171.01 | — | BARC YLD ETN LKD | 06742C152 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 24,433 | $308K | 0.0% | $12.61 | $13.47 | — | COM | 24610V103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,609 | $307K | 0.0% | $117.67 * | $59.94 | -1.6% | MIDCP 400 VAL | 921932844 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,279 | $307K | 0.0% | $21.50 | $22.71 | — | COM | 401664107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 29,077 | $307K | 0.0% | $10.56 | $12.20 | — | COM | 31647Q106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,261 | $304K | 0.0% | $17.61 | $18.66 | — | COM | 78573L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,406 | $304K | 0.0% | $8.84 | $9.62 | — | COM | 09253R105 |
| — | BLACKROCK ENH CAP & INC FD I | 19,265 | $303K | 0.0% | $15.73 | $16.39 | — | COM | 09256A109 |
| TDC | TERADATA CORP DEL | 7,662 | $303K | 0.0% | $39.55 | $35.75 | +11.0% | COM | 88076W103 |
| SHYD | VANECK VECTORS ETF TR | 12,548 | $303K | 0.0% | $24.15 | $24.37 | -0.6% | SHORT HIGH YIELD | 92189F387 |
| NDSN | NORDSON CORP | 2,225 | $303K | 0.0% | $136.18 * | $117.99 | +6.3% | COM | 655663102 |
| TR | TOOTSIE ROLL INDS INC | 10,278 | $302K | 0.0% | $29.38 * | $30.59 | -16.9% | COM | 890516107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 24,670 | $302K | 0.0% | $12.24 | $12.92 | — | COM | 67060P100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,992 | $301K | 0.0% | $14.34 | $15.46 | — | COM | 09253T101 |
| ANF | ABERCROMBIE & FITCH CO | 12,440 | $301K | 0.0% | $24.20 * | $13.69 | +61.9% | CL A | 002896207 |
| CAJPY | CANON INC | 8,284 | $301K | 0.0% | $36.34 | $37.39 | -2.5% | SPONSORED ADR | 138006309 |
| EWT | ISHARES INC | 7,870 | $301K | 0.0% | $38.25 | $37.14 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| — | PHYSICIANS RLTY TR | 19,323 | $300K | 0.0% | $15.53 | $17.66 | — | COM | 71943U104 |
| FFTY | INNOVATOR ETFS TR | 9,023 | $300K | 0.0% | $33.25 | $33.47 | -0.4% | IBD 50 ETF | 45782C102 |
| IQLT | ISHARES TR | 10,265 | $300K | 0.0% | $29.23 | $29.30 | -0.1% | INTL QLTY FACTOR | 46434V456 |
| MASI | MASIMO CORP | 3,397 | $299K | 0.0% | $88.02 | $86.74 | +1.4% | COM | 574795100 |
| — | MTS SYS CORP | 5,794 | $299K | 0.0% | $51.61 | $51.61 | — | COM | 553777103 |
| WTFC | WINTRUST FINL CORP | 3,486 | $299K | 0.0% | $85.77 | $80.52 | +6.9% | COM | 97650W108 |
| LII | LENNOX INTL INC | 1,464 | $299K | 0.0% | $204.23 * | $176.78 | +5.3% | COM | 526107107 |
| — | WESTERN ASSET CLYM INFL OPP | 26,382 | $298K | 0.0% | $11.30 | $11.41 | — | COM | 95766R104 |
| — | BLACKROCK DEBT STRAT FD INC | 25,696 | $298K | 0.0% | $11.60 | $11.71 | — | COM NEW | 09255R202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,796 | $297K | 0.0% | $9.64 | $10.32 | — | COM | 72201C109 |
| — | SEATTLE GENETICS INC | 5,667 | $296K | 0.0% | $52.23 | $53.44 | — | COM | 812578102 |
| LFEQ | VANECK VECTORS ETF TR | 11,428 | $296K | 0.0% | $25.90 | $26.86 | -3.5% | NDR CMG LN FLT | 92189F148 |
| — | ISHARES TR | 11,622 | $295K | 0.0% | $25.38 | $25.39 | — | IBONDS DEC21 ETF | 46435G789 |
| CRON | CRONOS GROUP INC | 43,758 | $294K | 0.0% | $6.72 | $8.41 | -20.0% | COM | 22717L101 |
| AGZD | WISDOMTREE TR | 6,147 | $294K | 0.0% | $47.83 * | $24.10 | -0.7% | BRCLYS INTRT HED | 97717W380 |
| IDEV | ISHARES TR | 5,077 | $294K | 0.0% | $57.91 | $57.34 | +1.3% | CORE MSCI INTL | 46435G326 |
| WRB | W R BERKLEY CORPORATION | 4,053 | $294K | 0.0% | $72.54 * | $16.98 | +6.3% | COM | 084423102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,415 | $293K | 0.0% | $121.33 | $119.50 | +1.7% | VNG RUS3000IDX | 92206C599 |
| — | DUN & BRADSTREET CORP DEL NE | 2,502 | $292K | 0.0% | $116.71 | $116.71 | — | COM | 26483E100 |
| — | CAVIUM INC | 3,683 | $292K | 0.0% | $79.28 | $83.86 | — | COM | 14964U108 |
| — | CHINA PETE & CHEM CORP | 3,305 | $292K | 0.0% | $88.35 | $73.32 | — | SPON ADR H SHS | 16941R108 |
| — | POWERSHARES ETF TRUST | 11,711 | $292K | 0.0% | $24.93 | $25.39 | — | WILDERHILL CN EN | 73935X112 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,874 | $290K | 0.0% | $74.86 | $77.29 | -2.9% | LONG TERM TREAS | 92206C847 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,551 | $289K | 0.0% | $10.88 | $11.42 | — | COM SHS | 6706EN100 |
| FDVV | FIDELITY | 10,262 | $289K | 0.0% | $28.16 | $28.17 | +0.1% | HIGH DIVID ETF | 316092840 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,685 | $289K | 0.0% | $16.34 | $17.80 | — | COM | 46131B100 |
| MCHI | ISHARES TR | 4,200 | $288K | 0.0% | $68.57 | $66.10 | +3.7% | MSCI CHINA ETF | 46429B671 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,186 | $288K | 0.0% | $18.96 | $21.38 | -11.1% | COM | 800677106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,757 | $288K | 0.0% | $76.66 | $77.91 | — | AUSTRALIAN DOL | 23129U101 |
| — | PENNS WOODS BANCORP INC | 6,787 | $287K | 0.0% | $42.29 | $46.58 | — | COM | 708430103 |
| — | CARA THERAPEUTICS INC | 23,206 | $287K | 0.0% | $12.37 | $12.27 | — | COM | 140755109 |
| — | BLACKROCK CAPITAL INVESTMENT | 47,610 | $287K | 0.0% | $6.03 | $6.22 | — | COM | 092533108 |
| — | CENTERSTATE BK CORP | 10,819 | $287K | 0.0% | $26.53 | $25.85 | — | COM | 15201P109 |
| — | TENNECO INC | 5,219 | $286K | 0.0% | $54.80 | $58.58 | — | COM | 880349105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,753 | $286K | 0.0% | $32.67 | $31.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| XHS | SPDR SERIES TRUST | 4,540 | $286K | 0.0% | $63.00 | $59.42 | +6.0% | HLTH CARE SVCS | 78464A573 |
| TWLO | TWILIO INC | 7,515 | $286K | 0.0% | $38.06 | $28.07 | +36.0% | CL A | 90138F102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 89,801 | $286K | 0.0% | $3.18 | $3.34 | — | SH BEN INT | 26200S101 |
| — | FOREST CITY RLTY TR INC | 14,068 | $285K | 0.0% | $20.26 | $24.08 | — | COM CL A | 345605109 |
| PKX | POSCO | 3,606 | $284K | 0.0% | $78.76 | $73.94 | +6.6% | SPONSORED ADR | 693483109 |
| EMDV | PROSHARES TR | 4,693 | $284K | 0.0% | $60.52 | $56.73 | +6.7% | PROSHS EMG ETF | 74347B847 |
| GEF | GREIF INC | 5,446 | $284K | 0.0% | $52.15 * | $42.39 | -6.9% | CL A | 397624107 |
| SONY | SONY CORP | 5,880 | $284K | 0.0% | $48.30 | $49.25 | -1.9% | SPONSORED ADR | 835699307 |
| GHYG | ISHARES INC | 5,679 | $284K | 0.0% | $50.01 | $50.91 | -1.5% | US INTL HGH YLD | 464286178 |
| SNSR | GLOBAL X FDS | 14,225 | $284K | 0.0% | $19.96 | $19.88 | +0.7% | INTERNET OF THNG | 37954Y780 |
| CW | CURTISS WRIGHT CORP | 2,096 | $283K | 0.0% | $135.02 * | $114.12 | +14.2% | COM | 231561101 |
| WOR | WORTHINGTON INDS INC | 6,594 | $283K | 0.0% | $42.92 * | $26.70 | -0.9% | COM | 981811102 |
| WSO | WATSCO INC | 1,564 | $283K | 0.0% | $180.95 | $165.36 | +9.4% | COM | 942622200 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,446 | $282K | 0.0% | $37.87 | $43.79 | — | COM UNIT | 874697105 |
| PKBK | PARKE BANCORP INC | 13,583 | $282K | 0.0% | $20.76 * | $14.20 | +0.9% | COM | 700885106 |
| ALV | AUTOLIV INC | 1,936 | $282K | 0.0% | $145.66 * | $85.27 | +2.3% | COM | 052800109 |
| IGHG | PROSHARES TR | 3,710 | $282K | 0.0% | $76.01 | $76.99 | -1.0% | INVT INT RT HG | 74347B607 |
| — | CYS INVTS INC | 41,931 | $281K | 0.0% | $6.70 | $8.02 | — | COM | 12673A108 |
| — | STUDENT TRANSN INC | 37,501 | $280K | 0.0% | $7.47 | $6.14 | — | COM | 86388A108 |
| — | CENTENNIAL RESOURCE DEV INC | 15,278 | $280K | 0.0% | $18.33 | $19.43 | — | CL A | 15136A102 |
| — | POWERSHARES ETF TR II | 11,924 | $280K | 0.0% | $23.48 | $22.35 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHS DB MULTI SECT COMM | 15,402 | $280K | 0.0% | $18.18 | $18.18 | — | DB BASE METALS | 73936B705 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,917 | $280K | 0.0% | $35.37 | $36.10 | -1.9% | SML CAP VAL AL | 33737M409 |
| AGGY | WISDOMTREE TR | 5,665 | $279K | 0.0% | $49.25 | $50.66 | -2.7% | BARCLYS YLD AGGR | 97717X511 |
| — | TEKLA WORLD HEALTHCARE FD | 21,772 | $279K | 0.0% | $12.81 | $13.57 | — | BEN INT SHS | 87911L108 |
| SAM | BOSTON BEER INC | 1,478 | $279K | 0.0% | $188.77 | $178.64 | +5.8% | CL A | 100557107 |
| WAB | WABTEC CORP | 3,433 | $279K | 0.0% | $81.27 * | $72.84 | +6.7% | COM | 929740108 |
| GLP | GLOBAL PARTNERS LP | 18,063 | $277K | 0.0% | $15.34 | $16.62 | — | COM UNITS | 37946R109 |
| — | ANDEAVOR LOGISTICS LP | 6,173 | $276K | 0.0% | $44.71 | $46.15 | — | COM UNIT LP INT | 03350F106 |
| — | JUNIPER NETWORKS INC | 11,348 | $276K | 0.0% | $24.32 | $28.49 | — | COM | 48203R104 |
| REET | ISHARES TR | 11,251 | $276K | 0.0% | $24.53 | $25.82 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| — | HAWAIIAN HOLDINGS INC | 7,145 | $276K | 0.0% | $38.63 | $39.89 | — | COM | 419879101 |
| CLH | CLEAN HARBORS INC | 5,666 | $276K | 0.0% | $48.71 | $54.11 | -9.8% | COM | 184496107 |
| CBT | CABOT CORP | 4,955 | $276K | 0.0% | $55.70 * | $49.45 | -7.0% | COM | 127055101 |
| — | ENERGOUS CORP | 17,139 | $274K | 0.0% | $15.99 | $18.59 | — | COM | 29272C103 |
| — | TIVO CORP | 20,247 | $274K | 0.0% | $13.53 | $13.53 | — | COM | 88870P106 |
| — | ALLEGHANY CORP DEL | 446 | $274K | 0.0% | $614.35 | $597.08 | — | COM | 017175100 |
| MTN | VAIL RESORTS INC | 1,238 | $274K | 0.0% | $221.32 | $223.89 | -1.0% | COM | 91879Q109 |
| CBRE | CBRE GROUP INC | 5,789 | $273K | 0.0% | $47.16 | $41.45 | +13.9% | CL A | 12504L109 |
| STBA | S & T BANCORP INC | 6,857 | $273K | 0.0% | $39.81 | $40.48 | -1.3% | COM | 783859101 |
| — | JETPAY CORP | 111,063 | $272K | 0.0% | $2.45 | $2.54 | — | COM | 477177109 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,139 | $271K | 0.0% | $20.63 | $21.15 | — | COM | 018829101 |
| LKQ | LKQ CORP | 7,153 | $271K | 0.0% | $37.89 * | $34.36 | -0.9% | COM | 501889208 |
| — | GCI LIBERTY INC | 5,133 | $271K | 0.0% | $52.80 | $52.80 | — | COM CLASS A | 36164V305 |
| COTY | COTY INC | 14,816 | $271K | 0.0% | $18.29 * | $15.46 | +8.3% | COM CL A | 222070203 |
| CNDT | CONDUENT INC | 14,557 | $271K | 0.0% | $18.62 | $15.65 | +19.1% | COM | 206787103 |
| RACE | FERRARI N V | 2,253 | $271K | 0.0% | $120.28 | $111.18 | +8.4% | COM | N3167Y103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,205 | $270K | 0.0% | $13.36 | $14.44 | — | COM | 09253W104 |
| GATX | GATX CORP | 3,937 | $269K | 0.0% | $68.33 * | $51.12 | +14.1% | COM | 361448103 |
| DSGX | DESCARTES SYS GROUP INC | 9,424 | $269K | 0.0% | $28.54 | $27.87 | +2.4% | COM | 249906108 |
| — | GTT COMMUNICATIONS INC | 4,755 | $269K | 0.0% | $56.57 | $56.57 | — | COM | 362393100 |
| RYAAY | RYANAIR HLDGS PLC | 2,194 | $269K | 0.0% | $122.61 | $111.30 | +10.4% | SPONSORED ADR NE | 783513203 |
| — | ISHARES TR | 10,997 | $269K | 0.0% | $24.46 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CHH | CHOICE HOTELS INTL INC | 3,350 | $268K | 0.0% | $80.00 * | $68.14 | +10.3% | COM | 169905106 |
| — | INVESCO MUN TR | 22,989 | $268K | 0.0% | $11.66 | $12.52 | — | COM | 46131J103 |
| NGD | NEW GOLD INC CDA | 103,765 | $267K | 0.0% | $2.57 | $3.24 | -20.4% | COM | 644535106 |
| GAIN | GLADSTONE INVT CORP | 26,486 | $267K | 0.0% | $10.08 * | $4.55 | -1.6% | COM | 376546107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 29,968 | $267K | 0.0% | $8.91 | $9.42 | — | COM SH BEN INT N | 021060207 |
| — | TWENTY FIRST CENTY FOX INC | 7,314 | $266K | 0.0% | $36.37 | $34.13 | — | CL B | 90130A200 |
| POST | POST HLDGS INC | 3,515 | $266K | 0.0% | $75.68 * | $50.58 | -2.0% | COM | 737446104 |
| — | CORENERGY INFRASTRUCTURE TR | 7,089 | $266K | 0.0% | $37.52 | $37.52 | — | COM NEW | 21870U502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,904 | $266K | 0.0% | $38.53 | $37.39 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES ETF TRUST | 3,492 | $265K | 0.0% | $75.89 | $72.16 | — | HLTHCR SEC POR | 73935X351 |
| SDG | ISHARES TR | 4,496 | $264K | 0.0% | $58.72 | $58.63 | +0.4% | MSCI GLOBAL IMP | 46435G532 |
| QDEF | FLEXSHARES TR | 6,169 | $264K | 0.0% | $42.79 | $43.22 | -0.7% | QLT DIV DEF IDX | 33939L845 |
| — | NOBLE ENERGY INC | 8,717 | $264K | 0.0% | $30.29 | $29.10 | — | COM | 655044105 |
| — | WESTERN ASSET MUN HI INCM FD | 36,647 | $263K | 0.0% | $7.18 | $7.41 | — | COM | 95766N103 |
| CATH | GLOBAL X FDS | 8,069 | $263K | 0.0% | $32.59 | $32.35 | +1.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | ETF MANAGERS TR | 10,096 | $263K | 0.0% | $26.05 | $26.05 | — | AI POWERED EQT | 26924G813 |
| CRSP | CRISPR THERAPEUTICS AG | 5,773 | $263K | 0.0% | $45.56 | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,361 | $262K | 0.0% | $60.08 | $75.01 | — | SH BEN INT | 91359E105 |
| — | ETFS PLATINUM TR | 2,961 | $262K | 0.0% | $88.48 | $88.43 | — | SH BEN INT | 26922V101 |
| SHAK | SHAKE SHACK INC | 6,302 | $262K | 0.0% | $41.57 | $38.75 | +7.4% | CL A | 819047101 |
| OLP | ONE LIBERTY PPTYS INC | 11,857 | $262K | 0.0% | $22.10 | $25.91 | — | COM | 682406103 |
| CAKE | CHEESECAKE FACTORY INC | 5,431 | $261K | 0.0% | $48.06 * | $38.14 | +7.1% | COM | 163072101 |
| TX | TERNIUM SA | 8,061 | $261K | 0.0% | $32.38 | $33.86 | -4.0% | SPON ADR | 880890108 |
| — | WHITING PETE CORP NEW | 7,728 | $261K | 0.0% | $33.77 | $26.43 | — | COM NEW | 966387409 |
| CARS | CARS COM INC | 9,190 | $260K | 0.0% | $28.29 | $29.27 | -3.2% | COM | 14575E105 |
| RRC | RANGE RES CORP | 17,911 | $260K | 0.0% | $14.52 | $16.87 | -13.8% | COM | 75281A109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,650 | $260K | 0.0% | $11.48 | $12.32 | — | COM | 27827Y109 |
| XRAY | DENTSPLY SIRONA INC | 5,177 | $260K | 0.0% | $50.22 | $63.59 | -20.9% | COM | 24906P109 |
| — | MORGAN STANLEY TRUSTS | 13,771 | $259K | 0.0% | $18.81 | $18.34 | — | INCOME SECS INC | 61745P874 |
| KB | KB FINANCIAL GROUP INC | 4,472 | $259K | 0.0% | $57.92 | $53.10 | +9.1% | SPONSORED ADR | 48241A105 |
| — | SELECT INCOME REIT | 13,335 | $259K | 0.0% | $19.42 | $25.09 | — | COM SH BEN INT | 81618T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,294 | $259K | 0.0% | $78.63 | $72.33 | +8.9% | COM | 808625107 |
| FTNT | FORTINET INC | 4,837 | $259K | 0.0% | $53.55 * | $9.74 | +10.0% | COM | 34959E109 |
| — | CONCHO RES INC | 1,725 | $259K | 0.0% | $150.14 | $150.47 | — | COM | 20605P101 |
| YORW | YORK WTR CO | 8,324 | $258K | 0.0% | $30.99 * | $29.80 | -11.1% | COM | 987184108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,088 | $258K | 0.0% | $10.28 | $12.82 | — | COM | 02874P103 |
| — | ENSTAR GROUP LIMITED | 1,230 | $258K | 0.0% | $209.76 | $200.81 | — | SHS | G3075P101 |
| GYLD | ARROW ETF TR | 15,116 | $258K | 0.0% | $17.07 | $18.09 | -5.5% | ARROW DJ GLB YLD | 04273H104 |
| DBX | DROPBOX INC | 8,235 | $257K | 0.0% | $31.21 | $30.21 | +3.4% | CL A | 26210C104 |
| SPMB | SPDR SERIES TRUST | 10,028 | $257K | 0.0% | $25.63 | $25.63 | +0.1% | BLOMBRG BRC MRTG | 78464A383 |
| BSET | BASSETT FURNITURE INDS INC | 8,462 | $256K | 0.0% | $30.25 * | $25.59 | -20.0% | COM | 070203104 |
| NFRA | FLEXSHARES TR | 5,554 | $256K | 0.0% | $46.09 | $48.19 | -4.2% | STOXX GLOBR INF | 33939L795 |
| SYBT | STOCK YDS BANCORP INC | 7,300 | $256K | 0.0% | $35.07 | $38.37 | -8.5% | COM | 861025104 |
| XPHTX | PIONEER HIGH INCOME TR | 27,202 | $255K | 0.0% | $9.37 | $9.72 | — | COM | 72369H106 |
| SYSB | ISHARES TR | 2,610 | $255K | 0.0% | $97.70 | $98.56 | -0.7% | EDGE US FIXD INM | 46435U796 |
| YEXT | YEXT INC | 20,197 | $255K | 0.0% | $12.63 | $12.16 | +4.0% | COM | 98585N106 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,138 | $255K | 0.0% | $61.62 | $62.48 | — | DIV RTN GLB EQ | 46641Q100 |
| CACI | CACI INTL INC | 1,679 | $254K | 0.0% | $151.28 | $135.00 | +12.1% | CL A | 127190304 |
| EWW | ISHARES INC | 4,947 | $254K | 0.0% | $51.34 | $50.79 | +1.4% | MSCI MEXICO ETF | 464286822 |
| — | POWERSHARES ETF TR II | 8,851 | $253K | 0.0% | $28.58 | $28.24 | — | DWA TCTL SCTR | 73937B498 |
| ISCG | ISHARES TR | 1,362 | $252K | 0.0% | $185.02 * | $29.20 | +5.9% | MRGSTR SM CP GR | 464288604 |
| PUK | PRUDENTIAL PLC | 4,931 | $252K | 0.0% | $51.11 | $49.10 | +4.1% | ADR | 74435K204 |
| — | NABRIVA THERAPEUTICS PLC | 50,010 | $251K | 0.0% | $5.02 | $5.98 | — | SHS | G63637105 |
| RING | ISHARES INC | 14,240 | $251K | 0.0% | $17.63 | $18.25 | -3.1% | MSCI GBL GOLD MN | 46434G855 |
| ARKG | ARK ETF TR | 9,761 | $251K | 0.0% | $25.71 | $27.09 | -4.9% | GEN REV MLTSCT | 00214Q302 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,049 | $251K | 0.0% | $13.91 | $13.91 | — | COM | 09254Y109 |
| GII | SPDR INDEX SHS FDS | 5,106 | $251K | 0.0% | $49.16 | $52.35 | -5.9% | S&P GBLINF ETF | 78463X855 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,896 | $251K | 0.0% | $14.03 | $33.57 | — | SPON ADR NEW | 594837304 |
| — | MANAGED PORTFOLIO SER | 8,670 | $251K | 0.0% | $28.95 | $29.79 | — | TORTOISE WTR FD | 56167N753 |
| SLX | VANECK VECTORS ETF TR | 5,471 | $250K | 0.0% | $45.70 | $43.05 | +6.4% | STEEL ETF | 92189F205 |
| SBCF | SEACOAST BKG CORP FLA | 9,467 | $250K | 0.0% | $26.41 | $25.01 | +5.8% | COM NEW | 811707801 |
| CNX | CNX RESOURCES CORPORATION | 16,253 | $250K | 0.0% | $15.38 | $14.24 | +8.3% | COM | 12653C108 |
| CVGW | CALAVO GROWERS INC | 2,714 | $250K | 0.0% | $92.11 * | $63.25 | +26.0% | COM | 128246105 |
| PTEN | PATTERSON UTI ENERGY INC | 14,306 | $250K | 0.0% | $17.48 | $20.72 | -15.5% | COM | 703481101 |
| — | ETF MANAGERS TR | 7,237 | $250K | 0.0% | $34.54 | $36.08 | — | DRONE ECONMY STG | 26924G805 |
| SNN | SMITH & NEPHEW PLC | 6,536 | $249K | 0.0% | $38.10 | $36.38 | +4.9% | SPDN ADR NEW | 83175M205 |
| ACGL | ARCH CAP GROUP LTD | 2,911 | $249K | 0.0% | $85.54 * | $30.41 | -10.8% | ORD | G0450A105 |
| CMBS | ISHARES TR | 4,945 | $249K | 0.0% | $50.35 | $50.53 | -0.3% | CMBS ETF | 46429B366 |
| — | WADDELL & REED FINL INC | 12,357 | $249K | 0.0% | $20.15 | $22.30 | — | CL A | 930059100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,858 | $249K | 0.0% | $22.93 | $25.18 | — | COM NEW | 65340G205 |
| BCO | BRINKS CO | 3,481 | $248K | 0.0% | $71.24 * | $73.82 | -11.2% | COM | 109696104 |
| — | ABAXIS INC | 3,503 | $247K | 0.0% | $70.51 | $70.51 | — | COM | 002567105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,601 | $247K | 0.0% | $44.10 * | $43.88 | -12.3% | COM | 144285103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,549 | $247K | 0.0% | $69.60 * | $60.32 | +1.7% | COM | 044186104 |
| BIZD | VANECK VECTORS ETF TR | 15,224 | $247K | 0.0% | $16.22 | $17.15 | -5.2% | BDC INCOME ETF | 92189F411 |
| KMPR | KEMPER CORP DEL | 4,350 | $247K | 0.0% | $56.78 | $64.49 | -11.6% | COM | 488401100 |
| ROKU | ROKU INC | 7,928 | $246K | 0.0% | $31.03 | $37.46 | -17.0% | COM CL A | 77543R102 |
| ROSC | LATTICE STRATEGIES TR | 7,758 | $246K | 0.0% | $31.71 | $31.97 | -0.6% | HARTFORD GBL ETF | 518416508 |
| SFM | SPROUTS FMRS MKT INC | 10,503 | $246K | 0.0% | $23.42 | $21.20 | +10.7% | COM | 85208M102 |
| — | POWERSHARES ETF TR II | 3,528 | $246K | 0.0% | $69.73 | $74.81 | — | S&P SMCP CONSU | 73937B605 |
| — | AMERICAN RAILCAR INDS INC | 6,600 | $246K | 0.0% | $37.27 | $41.65 | — | COM | 02916P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,714 | $246K | 0.0% | $25.32 | $27.13 | -6.5% | UTILITIES ALPH | 33734X184 |
| WAFD | WASHINGTON FED INC | 7,097 | $245K | 0.0% | $34.52 * | $26.67 | +1.4% | COM | 938824109 |
| — | SEMGROUP CORP | 11,433 | $244K | 0.0% | $21.34 | $30.18 | — | CL A | 81663A105 |
| NANR | SPDR INDEX SHS FDS | 7,274 | $244K | 0.0% | $33.54 | $34.86 | -3.7% | S&P NORTH AMER | 78463X152 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,204 | $244K | 0.0% | $16.05 | $21.74 | -26.2% | CLASS A | G4095J109 |
| — | ENCANA CORP | 22,147 | $243K | 0.0% | $10.97 | $13.34 | — | COM | 292505104 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,922 | $243K | 0.0% | $24.49 | $25.10 | — | COM | 67075T105 |
| — | UBS AG JERSEY BRH | 12,311 | $243K | 0.0% | $19.74 | $20.79 | — | ETRAC WELLS BDCI | 902641588 |
| — | PROSPECT CAPITAL CORPORATION | 242,000 | $242K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | HD SUPPLY HLDGS INC | 6,401 | $242K | 0.0% | $37.81 | $40.09 | — | COM | 40416M105 |
| DBJP | DBX ETF TR | 5,719 | $242K | 0.0% | $42.32 | $42.96 | -1.4% | XTRACK MSCI JAPN | 233051507 |
| — | HEALTHCARE RLTY TR | 8,698 | $241K | 0.0% | $27.71 | $31.76 | — | COM | 421946104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,097 | $241K | 0.0% | $13.32 | $14.80 | — | COM | 09254M105 |
| ESE | ESCO TECHNOLOGIES INC | 4,124 | $241K | 0.0% | $58.44 * | $58.98 | -3.5% | COM | 296315104 |
| EVX | VANECK VECTORS ETF TR | 2,842 | $241K | 0.0% | $84.80 * | $17.17 | -1.1% | ENVIRONMENTAL SV | 92189F304 |
| — | PB BANCORP INC | 22,847 | $241K | 0.0% | $10.55 | $10.74 | — | COM | 70454T100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,237 | $240K | 0.0% | $29.14 | $29.32 | -0.3% | SSI STRG ETF | 33739Q507 |
| GVA | GRANITE CONSTR INC | 4,298 | $240K | 0.0% | $55.84 | $61.64 | -9.4% | COM | 387328107 |
| KIE | SPDR SERIES TRUST | 7,746 | $240K | 0.0% | $30.98 | $30.68 | +1.1% | S&P INS ETF | 78464A789 |
| — | SPARK THERAPEUTICS INC | 3,615 | $240K | 0.0% | $66.39 | $66.39 | — | COM | 84652J103 |
| ISHG | ISHARES TR | 2,772 | $240K | 0.0% | $86.58 | $83.46 | +3.9% | 3YRTB ETF | 464288125 |
| — | NUVEEN MICHIGAN QLT MUN INC | 18,996 | $240K | 0.0% | $12.63 | $13.24 | — | COM | 670979103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,950 | $240K | 0.0% | $21.92 | $23.66 | — | COM | 141619106 |
| — | ENSCO PLC | 54,492 | $239K | 0.0% | $4.39 | $5.91 | — | SHS CLASS A | G3157S106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,772 | $239K | 0.0% | $18.71 | $16.58 | — | COM | 92915B106 |
| MFEM | PIMCO EQUITY SER | 9,056 | $239K | 0.0% | $26.39 | $26.97 | -1.8% | RAFI DYN EMERG | 72202L389 |
| — | CREDIT SUISSE HIGH YLD BND F | 90,217 | $239K | 0.0% | $2.65 | $2.84 | — | SH BEN INT | 22544F103 |
| JBL | JABIL INC | 8,290 | $238K | 0.0% | $28.71 * | $25.92 | +5.6% | COM | 466313103 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,700 | $237K | 0.0% | $12.67 | $13.23 | — | COM | 018546101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,641 | $237K | 0.0% | $42.01 | $43.52 | -3.2% | COM | 538034109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,565 | $237K | 0.0% | $13.49 | $14.84 | — | COM | 670651108 |
| INFY | INFOSYS LTD | 13,332 | $237K | 0.0% | $17.78 | $15.23 | +17.2% | SPONSORED ADR | 456788108 |
| MLN | VANECK VECTORS ETF TR | 11,958 | $237K | 0.0% | $19.82 | $20.15 | -1.3% | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TR II | 9,399 | $237K | 0.0% | $25.22 | $26.86 | — | DWA TACT MLT | 73937B399 |
| TKR | TIMKEN CO | 5,212 | $237K | 0.0% | $45.47 | $48.36 | -5.7% | COM | 887389104 |
| — | BEMIS INC | 5,456 | $237K | 0.0% | $43.44 | $47.81 | — | COM | 081437105 |
| ENR | ENERGIZER HLDGS INC NEW | 3,970 | $236K | 0.0% | $59.45 * | $41.00 | +10.8% | COM | 29272W109 |
| SSO | PROSHARES TR | 2,240 | $236K | 0.0% | $105.36 * | $12.94 | +1.9% | PSHS ULT S&P 500 | 74347R107 |
| — | VOXX INTL CORP | 47,649 | $235K | 0.0% | $4.93 | $5.60 | — | CL A | 91829F104 |
| BCC | BOISE CASCADE CO DEL | 6,107 | $235K | 0.0% | $38.48 * | $24.90 | +4.4% | COM | 09739D100 |
| — | ANSYS INC | 1,505 | $235K | 0.0% | $156.15 | $147.49 | — | COM | 03662Q105 |
| — | MEREDITH CORP | 4,363 | $234K | 0.0% | $53.63 | $65.20 | — | COM | 589433101 |
| — | CIT GROUP INC | 4,555 | $234K | 0.0% | $51.37 | $49.30 | — | COM NEW | 125581801 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,939 | $234K | 0.0% | $12.36 | $12.74 | — | COM | 67064R102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,463 | $234K | 0.0% | $18.78 | $19.81 | — | COM | 56064K100 |
| — | VICTORY PORTFOLIOS II | 5,160 | $234K | 0.0% | $45.35 | $46.12 | — | SHS US SML CAP | 92647N832 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,239 | $234K | 0.0% | $11.56 | $12.80 | — | COM | 72200T103 |
| — | CBL & ASSOC PPTYS INC | 56,195 | $234K | 0.0% | $4.16 | $5.47 | — | COM | 124830100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 32,371 | $233K | 0.0% | $7.20 | $7.23 | — | COM | 81811M100 |
| GTLS | CHART INDS INC | 3,962 | $233K | 0.0% | $58.81 | $53.79 | +9.7% | COM PAR $0.01 | 16115Q308 |
| RLY | SSGA ACTIVE ETF TR | 8,971 | $232K | 0.0% | $25.86 | $26.39 | -1.6% | MULT ASS RLRTN | 78467V103 |
| EFAX | SPDR INDEX SHS FDS | 3,203 | $231K | 0.0% | $72.12 * | $36.96 | -2.3% | MSCI EAFE FS ETF | 78470E106 |
| — | LIBERTY PPTY TR | 5,827 | $231K | 0.0% | $39.64 | $43.08 | — | SH BEN INT | 531172104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,621 | $231K | 0.0% | $88.13 * | $95.48 | -9.8% | COM | 955306105 |
| AMCX | AMC NETWORKS INC | 4,484 | $231K | 0.0% | $51.52 | $53.18 | -2.8% | CL A | 00164V103 |
| GNW | GENWORTH FINL INC | 81,848 | $231K | 0.0% | $2.82 | $3.46 | -18.1% | COM CL A | 37247D106 |
| ONB | OLD NATL BANCORP IND | 13,633 | $230K | 0.0% | $16.87 | $17.59 | -3.9% | COM | 680033107 |
| ICLR | ICON PLC | 1,948 | $230K | 0.0% | $118.07 | $115.23 | +2.5% | SHS | G4705A100 |
| BLDP | BALLARD PWR SYS INC NEW | 65,015 | $230K | 0.0% | $3.54 | $4.89 | -27.3% | COM | 058586108 |
| — | INVESCO TR INVT GRADE MUNS | 18,843 | $230K | 0.0% | $12.21 | $13.08 | — | COM | 46131M106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 26,120 | $229K | 0.0% | $8.77 | $8.84 | — | SHS | 25160E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,309 | $229K | 0.0% | $53.14 | $53.14 | — | GUGG S&P SPINOFF | 18383M605 |
| — | COHEN & STEERS SLT PFD INCM | 8,828 | $229K | 0.0% | $25.94 | $28.22 | — | COM | 19248Y107 |
| SPYM | SPDR SERIES TRUST | 7,432 | $229K | 0.0% | $30.81 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,586 | $229K | 0.0% | $34.77 | $35.02 | — | MLTFACTR INDLS | 47804J883 |
| — | BLACKROCK ENHANCED INTL DIV | 37,684 | $229K | 0.0% | $6.08 | $6.51 | — | COM BENE INTER | 092524107 |
| — | VOYA PRIME RATE TR | 44,055 | $229K | 0.0% | $5.20 | $5.08 | — | SH BEN INT | 92913A100 |
| UFABQ | UNIQUE FABRICATING INC | 27,076 | $228K | 0.0% | $8.42 * | $8.20 | -2.5% | COM | 90915J103 |
| LADR | LADDER CAP CORP | 15,166 | $228K | 0.0% | $15.03 | $13.79 | — | CL A | 505743104 |
| — | POWERSHARES ETF TR II | 9,524 | $228K | 0.0% | $23.94 | $24.64 | — | NY MUNI BD ETF | 73936T458 |
| IQDF | FLEXSHARES TR | 8,604 | $226K | 0.0% | $26.27 | $26.35 | -0.1% | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,955 | $226K | 0.0% | $76.48 | $76.48 | — | US REAL EST FD | 73935B508 |
| HQY | HEALTHEQUITY INC | 3,735 | $226K | 0.0% | $60.51 | $54.14 | +11.8% | COM | 42226A107 |
| — | ZIOPHARM ONCOLOGY INC | 57,776 | $226K | 0.0% | $3.91 | $4.14 | — | COM | 98973P101 |
| INCO | COLUMBIA ETF TR II | 4,893 | $226K | 0.0% | $46.19 | $47.44 | -2.4% | INDIA CONSMR ETF | 19762B707 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,768 | $225K | 0.0% | $33.24 | $33.24 | — | MEGA CAP ALPHA | 33737M508 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,514 | $225K | 0.0% | $21.40 | $21.97 | — | COM | 40168G108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,905 | $225K | 0.0% | $77.45 | $77.45 | — | COM | 78377T107 |
| ARLP | ALLIANCE RES PARTNER L P | 12,770 | $225K | 0.0% | $17.62 | $19.68 | — | UT LTD PART | 01877R108 |
| — | ARENA PHARMACEUTICALS INC | 5,707 | $225K | 0.0% | $39.43 | $39.43 | — | COM NEW | 040047607 |
| — | PINNACLE ENTMT INC NEW | 7,436 | $224K | 0.0% | $30.12 | $32.68 | — | COM | 72348Y105 |
| — | OPPENHEIMER ETF TR | 3,322 | $224K | 0.0% | $67.43 | $68.94 | — | FINANCIALS SECTO | 68386C807 |
| FUL | FULLER H B CO | 4,509 | $224K | 0.0% | $49.68 * | $50.07 | -10.3% | COM | 359694106 |
| — | THOMSON REUTERS CORP | 5,782 | $223K | 0.0% | $38.57 | $43.52 | — | COM | 884903105 |
| ALLY | ALLY FINL INC | 8,230 | $223K | 0.0% | $27.10 * | $22.57 | -5.2% | COM | 02005N100 |
| — | RYDEX ETF TRUST | 3,532 | $222K | 0.0% | $62.85 | $64.32 | — | GUGGENHM S&P 400 | 78355W577 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,472 | $222K | 0.0% | $89.81 | $93.78 | -4.1% | COM | 88224Q107 |
| WTV | WISDOMTREE TR | 2,740 | $221K | 0.0% | $80.66 * | $39.64 | +1.8% | US QLT SHRHD YLD | 97717W547 |
| DJP | BARCLAYS BK PLC | 9,106 | $221K | 0.0% | $24.27 | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | MFS MULTIMARKET INCOME TR | 38,445 | $221K | 0.0% | $5.75 | $6.04 | — | SH BEN INT | 552737108 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,417 | $221K | 0.0% | $21.22 | $23.45 | -9.2% | COM | 33734G108 |
| — | HILLENBRAND INC | 4,795 | $220K | 0.0% | $45.88 | $45.88 | — | COM | 431571108 |
| — | DCP MIDSTREAM LP | 6,267 | $220K | 0.0% | $35.10 | $36.36 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST | 6,634 | $220K | 0.0% | $33.16 | $33.16 | — | RUSSELL 2000 GRW | 73935X872 |
| — | FFBW INC | 20,500 | $220K | 0.0% | $10.73 | $11.01 | — | COM | 30258M107 |
| APPN | APPIAN CORP | 8,726 | $219K | 0.0% | $25.10 | $30.30 | -16.9% | CL A | 03782L101 |
| — | CIMAREX ENERGY CO | 2,352 | $219K | 0.0% | $93.11 | $120.24 | — | COM | 171798101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,876 | $219K | 0.0% | $76.15 * | $68.27 | +1.8% | COM | 198516106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,948 | $219K | 0.0% | $44.26 | $47.28 | -6.2% | COM | 70959W103 |
| DEEF | DBX ETF TR | 7,375 | $218K | 0.0% | $29.56 | $29.29 | +1.3% | XTRACK FTSE US | 233051515 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,556 | $218K | 0.0% | $8.21 | $10.17 | — | COM | 72200M108 |
| — | BIOTIME INC | 80,849 | $217K | 0.0% | $2.68 | $2.28 | — | COM | 09066L105 |
| TNC | TENNANT CO | 3,213 | $217K | 0.0% | $67.54 * | $59.85 | +2.0% | COM | 880345103 |
| — | KINDER MORGAN INC DEL | 6,986 | $217K | 0.0% | $31.06 | $36.32 | — | PFD SER A | 49456B200 |
| — | POLYMET MINING CORP | 249,902 | $216K | 0.0% | $0.86 | $0.86 | — | COM | 731916102 |
| SGU | STAR GROUP L P | 23,115 | $216K | 0.0% | $9.34 | $10.68 | -12.4% | UNIT LTD PARTNR | 85512C105 |
| — | PROOFPOINT INC | 1,907 | $216K | 0.0% | $113.27 | $113.27 | — | COM | 743424103 |
| AL | AIR LEASE CORP | 5,072 | $216K | 0.0% | $42.59 * | $38.14 | -2.6% | CL A | 00912X302 |
| — | COHERENT INC | 1,156 | $216K | 0.0% | $186.85 | $262.84 | — | COM | 192479103 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,860 | $216K | 0.0% | $21.91 | $21.91 | — | COM | 19842X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,857 | $215K | 0.0% | $115.78 * | $108.60 | +0.1% | COM | 609839105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,039 | $215K | 0.0% | $42.67 | $40.87 | +4.7% | COMM IDX FND | 911717106 |
| ESGU | ISHARES TR | 3,735 | $215K | 0.0% | $57.56 | $59.70 | -3.2% | ETF MSCI USA | 46435G425 |
| IT | GARTNER INC | 1,834 | $215K | 0.0% | $117.23 | $121.44 | -3.1% | COM | 366651107 |
| — | SUSSEX BANCORP | 7,049 | $214K | 0.0% | $30.36 | $30.36 | — | COM | 869245100 |
| — | DISH NETWORK CORP | 5,673 | $214K | 0.0% | $37.72 | $47.77 | — | CL A | 25470M109 |
| NRIM | NORTHRIM BANCORP INC | 6,217 | $214K | 0.0% | $34.42 * | $6.44 | -0.2% | COM | 666762109 |
| — | KALA PHARMACEUTICALS INC | 13,501 | $213K | 0.0% | $15.78 | $18.51 | — | COM | 483119103 |
| — | LEGG MASON ETF INVESTMENT TR | 7,704 | $213K | 0.0% | $27.65 | $27.56 | — | EMRG MKTS VOLA | 52468L604 |
| AVAV | AEROVIRONMENT INC | 4,687 | $213K | 0.0% | $45.44 | $50.72 | -10.3% | COM | 008073108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,214 | $213K | 0.0% | $34.28 | $37.21 | — | COM | 70509V100 |
| — | AMEDISYS INC | 3,524 | $212K | 0.0% | $60.16 | $60.16 | — | COM | 023436108 |
| VVV | VALVOLINE INC | 9,590 | $212K | 0.0% | $22.11 | $24.16 | -8.4% | COM | 92047W101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,277 | $212K | 0.0% | $13.02 | $13.54 | — | COM | 67069Y102 |
| — | FOUNDATION MEDICINE INC | 2,698 | $212K | 0.0% | $78.58 | $78.58 | — | COM | 350465100 |
| — | NEW RELIC INC | 2,867 | $212K | 0.0% | $73.94 | $73.94 | — | COM | 64829B100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,691 | $212K | 0.0% | $19.83 | $19.83 | — | COM NEW | 268158201 |
| — | WESTERN GAS PARTNERS LP | 4,962 | $211K | 0.0% | $42.52 | $47.67 | — | COM UNIT LP IN | 958254104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,715 | $211K | 0.0% | $8.54 | $10.29 | -16.7% | COM NEW | 528872302 |
| LKFN | LAKELAND FINL CORP | 4,572 | $211K | 0.0% | $46.15 * | $39.25 | -5.0% | COM | 511656100 |
| EUHY | ISHARES INC | 3,814 | $211K | 0.0% | $55.32 | $53.58 | +3.6% | INTL HIGH YIELD | 464286210 |
| MSA | MSA SAFETY INC | 2,533 | $210K | 0.0% | $82.91 | $79.81 | +4.3% | COM | 553498106 |
| ELD | WISDOMTREE TR | 5,345 | $210K | 0.0% | $39.29 | $39.28 | +0.1% | EM LCL DEBT FD | 97717X867 |
| BKH | BLACK HILLS CORP | 3,872 | $210K | 0.0% | $54.24 * | $39.62 | +2.0% | COM | 092113109 |
| — | HORIZON PHARMA PLC | 14,827 | $210K | 0.0% | $14.16 | $14.59 | — | SHS | G4617B105 |
| WCC | WESCO INTL INC | 3,390 | $210K | 0.0% | $61.95 * | $60.77 | -0.7% | COM | 95082P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,278 | $210K | 0.0% | $33.45 | $37.01 | — | COM | 36467J108 |
| — | BLACKROCK INCOME TR INC | 35,756 | $209K | 0.0% | $5.85 | $6.18 | — | COM | 09247F100 |
| MTW | MANITOWOC CO INC | 7,354 | $209K | 0.0% | $28.42 | $38.67 | -26.4% | COM NEW | 563571405 |
| — | DEUTSCHE BK AG LONDON | 9,727 | $209K | 0.0% | $21.49 | $25.57 | — | ETN DJ HY 2022 | 25153Q658 |
| FDLO | FIDELITY | 6,907 | $208K | 0.0% | $30.11 | $30.92 | -2.5% | LOW VOLITY ETF | 316092824 |
| PUMP | PROPETRO HLDG CORP | 13,147 | $208K | 0.0% | $15.82 | $18.08 | -12.1% | COM | 74347M108 |
| THC | TENET HEALTHCARE CORP | 8,602 | $208K | 0.0% | $24.18 | $19.91 | +21.8% | COM NEW | 88033G407 |
| — | UBS AG LONDON BRH | 899 | $208K | 0.0% | $231.37 | $231.37 | — | EN LG CP GRWTH | 902677780 |
| — | REALITY SHS ETF TR | 9,213 | $208K | 0.0% | $22.58 | $22.58 | — | NSD NXGN ECO ETF | 75605A702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,499 | $207K | 0.0% | $138.09 | $129.83 | +6.7% | COM | G7496G103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,530 | $207K | 0.0% | $4.76 | $4.85 | -1.6% | COM | 09058V103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,494 | $206K | 0.0% | $5.80 * | $6.29 | -0.5% | COM | 00973N102 |
| ALRM | ALARM COM HLDGS INC | 5,468 | $206K | 0.0% | $37.67 | $37.72 | +0.1% | COM | 011642105 |
| — | DBX ETF TR | 7,087 | $206K | 0.0% | $29.07 | $28.91 | — | XTRACK FTSE EMRG | 233051499 |
| — | NEUBERGER BERMAN RE ES SEC F | 43,389 | $206K | 0.0% | $4.75 | $5.50 | — | COM | 64190A103 |
| — | POWERSHARES ETF TR II | 4,865 | $206K | 0.0% | $42.34 | $42.34 | — | S&P500 HGH BET | 73937B829 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,954 | $205K | 0.0% | $15.83 | $16.29 | — | COM | 33731K102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,484 | $205K | 0.0% | $24.16 | $26.63 | — | SHS | 33848W106 |
| RAVI | FLEXSHARES TR | 2,733 | $205K | 0.0% | $75.01 | $75.37 | -0.1% | READY ACC VARI | 33939L886 |
| — | ISHARES TR | 7,943 | $205K | 0.0% | $25.81 | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | CITY OFFICE REIT INC | 17,758 | $205K | 0.0% | $11.54 | $13.01 | — | COM | 178587101 |
| — | MFS CHARTER INCOME TR | 25,306 | $205K | 0.0% | $8.10 | $8.45 | — | SH BEN INT | 552727109 |
| MCY | MERCURY GENL CORP NEW | 4,479 | $205K | 0.0% | $45.77 | $47.65 | -3.7% | COM | 589400100 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,683 | $204K | 0.0% | $21.07 | $24.59 | -14.2% | COM | 45826J105 |
| AGI | ALAMOS GOLD INC NEW | 39,128 | $203K | 0.0% | $5.19 * | $6.15 | -20.1% | COM CL A | 011532108 |
| NTES | NETEASE INC | 727 | $203K | 0.0% | $279.23 | $312.34 | -10.2% | SPONSORED ADR | 64110W102 |
| — | GRANA Y MONTERO S A A | 67,014 | $203K | 0.0% | $3.03 | $2.85 | — | SPONSORED ADR | 38500P208 |
| DLB | DOLBY LABORATORIES INC | 3,196 | $203K | 0.0% | $63.52 * | $57.61 | -1.1% | COM | 25659T107 |
| EGP | EASTGROUP PPTY INC | 2,463 | $203K | 0.0% | $82.42 | $88.37 | — | COM | 277276101 |
| — | EATON VANCE FLTG RATE INCOM | 12,166 | $203K | 0.0% | $16.69 | $16.33 | — | COM SHS BEN INT | 278284104 |
| VOYA | VOYA FINL INC | 4,026 | $203K | 0.0% | $50.42 * | $46.39 | -2.2% | COM | 929089100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,750 | $202K | 0.0% | $13.69 | $14.92 | — | COM | 09247D105 |
| HDB | HDFC BANK LTD | 2,050 | $202K | 0.0% | $98.54 | $95.88 | +3.0% | ADR REPS 3 SHS | 40415F101 |
| DDM | PROSHARES TR | 1,621 | $202K | 0.0% | $124.61 * | $20.18 | +2.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | MFS MUN INCOME TR | 30,993 | $202K | 0.0% | $6.52 | $6.83 | — | SH BEN INT | 552738106 |
| — | CYRUSONE INC | 3,950 | $202K | 0.0% | $51.14 | $59.52 | — | COM | 23283R100 |
| RLI | RLI CORP | 3,179 | $201K | 0.0% | $63.23 * | $24.04 | +2.8% | COM | 749607107 |
| — | HOWARD HUGHES CORP | 1,449 | $201K | 0.0% | $138.72 | $138.72 | — | COM | 44267D107 |
| — | OSI ETF TR | 7,780 | $201K | 0.0% | $25.84 | $25.84 | — | OSHARES FTSE | 67110P100 |
| — | PROSPECT CAPITAL CORPORATION | 198,000 | $201K | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | INVESCO SR INCOME TR | 45,738 | $201K | 0.0% | $4.39 | $4.39 | — | COM | 46131H107 |
| WK | WORKIVA INC | 8,456 | $200K | 0.0% | $23.65 | $23.00 | +3.1% | COM CL A | 98139A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,731 | $200K | 0.0% | $53.60 | $49.58 | +8.2% | COM | 78467J100 |
| — | ILG INC | 6,436 | $200K | 0.0% | $31.08 | $28.42 | — | COM | 44967H101 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,424 | $200K | 0.0% | $9.34 | $9.45 | — | COM | 670687102 |
| — | YAMANA GOLD INC | 72,194 | $199K | 0.0% | $2.76 | $3.10 | — | COM | 98462Y100 |
| CRBN | ISHARES TR | 1,709 | $199K | 0.0% | $116.44 | $119.81 | -2.5% | MSCI LW CRB TG | 46434V464 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,209 | $199K | 0.0% | $164.60 * | $86.68 | +18.9% | COM NEW | 53220K504 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,811 | $198K | 0.0% | $11.12 | $11.77 | — | COM | 64128C106 |
| — | INVESCO MUNI INCOME OPP TRST | 26,813 | $198K | 0.0% | $7.38 | $8.02 | — | COM | 46132X101 |
| — | MSB FINL CORP NEW | 10,980 | $197K | 0.0% | $17.94 | $17.76 | — | COM | 55352L101 |
| HL | HECLA MNG CO | 53,615 | $196K | 0.0% | $3.66 * | $4.17 | -15.5% | COM | 422704106 |
| — | PIER 1 IMPORTS INC | 61,018 | $196K | 0.0% | $3.21 | $4.07 | — | COM | 720279108 |
| — | PANDORA MEDIA INC | 38,846 | $195K | 0.0% | $5.02 | $4.83 | — | COM | 698354107 |
| — | HOEGH LNG PARTNERS LP | 12,028 | $194K | 0.0% | $16.13 | $16.13 | — | COM UNIT LTD | Y3262R100 |
| — | EATON VANCE CA MUNI INCOME T | 17,000 | $193K | 0.0% | $11.35 | $11.35 | — | SH BEN INT | 27826F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,874 | $191K | 0.0% | $16.09 | $16.92 | — | SHS | 67075G103 |
| — | MFS HIGH YIELD MUN TR | 42,996 | $191K | 0.0% | $4.44 | $4.62 | — | SH BEN INT | 59318E102 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $188K | 0.0% | $2.14 | $1.77 | — | COM PAR | 09060C309 |
| XPHDX | PIONEER FLOATING RATE TR | 16,055 | $187K | 0.0% | $11.65 | $11.48 | — | COM | 72369J102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 16,926 | $186K | 0.0% | $10.99 | $13.38 | — | COM | 92835W107 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,050 | $185K | 0.0% | $6.16 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,450 | $184K | 0.0% | $16.07 | $16.07 | — | COM | 84763A108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $184K | 0.0% | $8.49 | $9.22 | — | UNIT | 85207Q104 |
| — | TEEKAY CORPORATION | 22,708 | $183K | 0.0% | $8.06 | $9.24 | — | COM | Y8564W103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,789 | $183K | 0.0% | $13.27 | $14.18 | — | COM | 67074M101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 25,927 | $183K | 0.0% | $7.06 | $8.51 | — | COM | 67075E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,608 | $182K | 0.0% | $11.66 * | $4.62 | +22.4% | COM | 630402105 |
| — | MERIDIAN BIOSCIENCE INC | 12,812 | $181K | 0.0% | $14.13 | $14.02 | — | COM | 589584101 |
| LFCR | LANDEC CORP | 13,789 | $179K | 0.0% | $12.98 | $12.64 | +3.3% | COM | 514766104 |
| ABEV | AMBEV SA | 24,563 | $178K | 0.0% | $7.25 | $6.40 | +13.6% | SPONSORED ADR | 02319V103 |
| — | VOYA RISK MANAGED NAT RES FD | 29,507 | $178K | 0.0% | $6.03 | $6.26 | — | COM | 92913C106 |
| — | NEW MEDIA INVT GROUP INC | 10,355 | $177K | 0.0% | $17.09 | $17.09 | — | COM | 64704V106 |
| SPFF | GLOBAL X FDS | 14,970 | $177K | 0.0% | $11.82 | $12.35 | -3.7% | GLBX SUPRINC ETF | 37950E333 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,919 | $176K | 0.0% | $10.40 | $11.33 | — | SHS | G3156P103 |
| — | UBS AG LONDON BRH | 10,985 | $175K | 0.0% | $15.93 | $15.93 | — | ETRACS MTH 2XLV | 90270L842 |
| — | INVESCO DYNAMIC CR OPP FD | 14,923 | $175K | 0.0% | $11.73 | $11.71 | — | COM | 46132R104 |
| — | MOBILE TELESYSTEMS PJSC | 15,405 | $175K | 0.0% | $11.36 | $10.21 | — | SPONSORED ADR | 607409109 |
| — | FERRELLGAS PARTNERS L.P. | 56,024 | $174K | 0.0% | $3.11 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,086 | $173K | 0.0% | $13.22 | $13.92 | — | SH BEN INT | 09258E109 |
| — | NUVEEN SHT DUR CR OPP FD | 10,231 | $172K | 0.0% | $16.81 | $16.63 | — | COM | 67074X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,162 | $171K | 0.0% | $12.99 | $13.92 | — | COM | 67090H102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 28,361 | $171K | 0.0% | $6.03 | $6.38 | — | COM | 003011103 |
| SJT | SAN JUAN BASIN RTY TR | 21,621 | $170K | 0.0% | $7.86 | $8.22 | — | UNIT BEN INT | 798241105 |
| — | RUBICON PROJ INC | 94,820 | $170K | 0.0% | $1.79 | $1.87 | — | COM | 78112V102 |
| — | WELLS FARGO UTILITIES AND HI | 13,875 | $169K | 0.0% | $12.18 | $12.18 | — | WF UTILITIES INC | 94987E109 |
| — | WESTERN ASSET CLYM INFL SEC | 14,562 | $167K | 0.0% | $11.47 | $11.77 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET MTG CAP CORP | 17,196 | $166K | 0.0% | $9.65 | $9.94 | — | COM | 95790D105 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,451 | $166K | 0.0% | $8.53 | $8.84 | — | COM | 26432K108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,556 | $166K | 0.0% | $10.67 | $11.32 | — | COM | 723762100 |
| — | MFS INTER INCOME TR | 42,008 | $165K | 0.0% | $3.93 | $4.15 | — | SH BEN INT | 55273C107 |
| — | CONSOLIDATED COMM HLDGS INC | 14,681 | $160K | 0.0% | $10.90 | $12.19 | — | COM | 209034107 |
| XMFVX | MFS SPL VALUE TR | 24,938 | $159K | 0.0% | $6.38 | $5.94 | — | SH BEN INT | 55274E102 |
| — | WESTERN ASSET HIGH INCM OPP | 33,055 | $159K | 0.0% | $4.81 | $5.06 | — | COM | 95766K109 |
| — | BLACKROCK NY MUNI INC QLTY T | 12,700 | $158K | 0.0% | $12.44 | $13.11 | — | COM | 09249U105 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,592 | $158K | 0.0% | $10.83 | $11.82 | — | COM | 33848E106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,069 | $157K | 0.0% | $12.01 | $12.94 | — | COM | 09255E102 |
| — | AVID BIOSERVICES INC | 53,461 | $156K | 0.0% | $2.92 | $2.92 | — | COM | 05368M106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 22,881 | $155K | 0.0% | $6.77 | $8.26 | — | COM | 184691103 |
| CFFN | CAPITOL FED FINL INC | 12,609 | $155K | 0.0% | $12.29 * | $8.06 | -10.1% | COM | 14057J101 |
| — | BLACKROCK MUNI INCOME TR II | 11,623 | $155K | 0.0% | $13.34 | $14.41 | — | COM | 09249N101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,265 | $154K | 0.0% | $15.00 | $15.45 | — | COM | 101119105 |
| OPK | OPKO HEALTH INC | 48,875 | $154K | 0.0% | $3.15 | $5.80 | -45.4% | COM | 68375N103 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,848 | $153K | 0.0% | $14.10 | $14.64 | — | SHS | 670734102 |
| — | BLACKROCK MUNIC INCM INVST T | 11,755 | $153K | 0.0% | $13.02 | $13.02 | — | SH BEN INT | 09248H105 |
| — | ASIA PAC FD INC | 10,286 | $152K | 0.0% | $14.78 | $14.78 | — | COM | 044901106 |
| — | FUELCELL ENERGY INC | 87,872 | $152K | 0.0% | $1.73 | $1.70 | — | COM NEW | 35952H502 |
| — | NUVEEN SELECT MAT MUN FD | 15,725 | $152K | 0.0% | $9.67 | $9.95 | — | SH BEN INT | 67061T101 |
| FDUS | FIDUS INVT CORP | 11,730 | $151K | 0.0% | $12.87 * | $6.37 | -15.6% | COM | 316500107 |
| — | HI-CRUSH PARTNERS LP | 14,260 | $151K | 0.0% | $10.59 | $10.71 | — | COM UNIT LTD | 428337109 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,981 | $150K | 0.0% | $9.39 | $9.97 | — | COM | 61744H105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 11,576 | $149K | 0.0% | $12.87 | $12.87 | — | COM | 10537L104 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,474 | $149K | 0.0% | $14.23 | $15.13 | — | COM | 09249H104 |
| — | MFS CALIF MUN FD | 14,157 | $147K | 0.0% | $10.38 | $11.51 | — | COM | 59318C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,978 | $147K | 0.0% | $7.01 | $7.65 | — | UT LTD PARTNER | 131476103 |
| — | IMMUNOGEN INC | 13,986 | $147K | 0.0% | $10.51 | $6.44 | — | COM | 45253H101 |
| — | ROYCE MICRO-CAP TR INC | 15,295 | $143K | 0.0% | $9.35 | $9.45 | — | COM | 780915104 |
| — | ONCOSEC MED INC | 76,510 | $143K | 0.0% | $1.87 | $1.75 | — | COM NEW | 68234L207 |
| AG | FIRST MAJESTIC SILVER CORP | 23,463 | $143K | 0.0% | $6.09 | $6.76 | -10.8% | COM | 32076V103 |
| MWA | MUELLER WTR PRODS INC | 13,177 | $143K | 0.0% | $10.85 * | $10.73 | -11.3% | COM SER A | 624758108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,159 | $142K | 0.0% | $13.98 | $15.17 | — | COM | 09254F100 |
| — | WINDSTREAM HLDGS INC | 101,158 | $142K | 0.0% | $1.40 | $1.85 | — | COM NEW | 97382A200 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,666 | $141K | 0.0% | $6.22 | $6.76 | — | COM SBI | 02083A103 |
| SRTS | SENSUS HEATLHCARE INC | 24,019 | $140K | 0.0% | $5.83 | $5.64 | +3.5% | COM | 81728J109 |
| NEO | NEOGENOMICS INC | 17,200 | $140K | 0.0% | $8.14 | $9.22 | -11.5% | COM NEW | 64049M209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,186 | $140K | 0.0% | $12.52 | $13.18 | — | COM | 670972108 |
| — | GLOBAL X FDS | 11,893 | $139K | 0.0% | $11.69 | $13.56 | — | GLB X MLP ENRG I | 37950E226 |
| — | PQ GROUP HLDGS INC | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | COM | 73943T103 |
| — | AK STL HLDG CORP | 30,484 | $138K | 0.0% | $4.53 | $4.92 | — | COM | 001547108 |
| CX | CEMEX SAB DE CV | 20,838 | $137K | 0.0% | $6.57 | $7.87 | -15.9% | SPON ADR NEW | 151290889 |
| — | ANTARES PHARMA INC | 61,373 | $135K | 0.0% | $2.20 | $1.99 | — | COM | 036642106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,656 | $135K | 0.0% | $12.67 | $12.67 | — | COM | 67066X107 |
| — | WESTERN ASSET PREMIER BD FD | 10,437 | $134K | 0.0% | $12.84 | $13.78 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET GLB HI INCOME | 14,162 | $133K | 0.0% | $9.39 | $10.23 | — | COM | 95766B109 |
| — | MCDERMOTT INTL INC | 21,672 | $131K | 0.0% | $6.04 | $6.30 | — | COM | 580037109 |
| — | SEASPINE HLDGS CORP | 12,973 | $131K | 0.0% | $10.10 | $10.10 | — | COM | 81255T108 |
| — | MADISON STRTG SECTOR PREM FD | 11,558 | $129K | 0.0% | $11.16 | $11.70 | — | COM | 558268108 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,759 | $128K | 0.0% | $10.89 | $11.42 | — | COM | 92912R104 |
| — | GOLDEN MINERALS CO | 312,984 | $125K | 0.0% | $0.40 | $0.43 | — | COM | 381119106 |
| CVE | CENOVUS ENERGY INC | 14,722 | $125K | 0.0% | $8.49 * | $8.32 | -11.0% | COM | 15135U109 |
| XPMQX | PIMCO MUN INCOME FD III | 10,905 | $124K | 0.0% | $11.37 | $11.62 | — | COM | 72201A103 |
| — | GLADSTONE CAPITAL CORP | 14,533 | $124K | 0.0% | $8.53 | $9.18 | — | COM | 376535100 |
| IBN | ICICI BK LTD | 13,929 | $123K | 0.0% | $8.83 | $9.21 | -3.9% | ADR | 45104G104 |
| — | BELLICUM PHARMACEUTICALS INC | 18,888 | $123K | 0.0% | $6.51 | $7.76 | — | COM | 079481107 |
| PLAB | PHOTRONICS INC | 14,873 | $122K | 0.0% | $8.20 | $9.13 | -9.7% | COM | 719405102 |
| — | GABELLI HLTHCARE & WELLNESS | 12,833 | $121K | 0.0% | $9.43 | $10.33 | — | SHS | 36246K103 |
| — | ENERPLUS CORP | 10,688 | $120K | 0.0% | $11.23 | $9.79 | — | COM | 292766102 |
| — | PENSARE ACQUISITION CORP | 12,175 | $118K | 0.0% | $9.69 | $9.66 | — | COM | 70957E105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $117K | 0.0% | $10.13 | $10.11 | 0.0% | SHS | G39342103 |
| ERIC | ERICSSON | 18,410 | $117K | 0.0% | $6.36 | $6.23 | +2.7% | ADR B SEK 10 | 294821608 |
| — | CAPSTEAD MTG CORP | 13,512 | $116K | 0.0% | $8.58 | $8.65 | — | COM NO PAR | 14067E506 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,983 | $116K | 0.0% | $6.11 | $9.98 | -38.3% | SPONSORED ADR | 43289P106 |
| — | NEUBERGER BERMAN MLP INCOME | 14,253 | $116K | 0.0% | $8.14 | $8.14 | — | COM | 64129H104 |
| CVV | CVD EQUIPMENT CORP | 12,778 | $116K | 0.0% | $9.08 | $11.51 | -20.7% | COM | 126601103 |
| PMTS | CPI CARD GROUP INC | 38,374 | $115K | 0.0% | $3.00 | $4.90 | -38.5% | COM NEW | 12634H200 |
| LUNA | LUNA INNOVATIONS | 35,238 | $114K | 0.0% | $3.24 * | $1.96 | +28.0% | COM | 550351100 |
| — | NOBLE CORP PLC | 30,393 | $112K | 0.0% | $3.69 | $4.51 | — | SHS USD | G65431101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,588 | $111K | 0.0% | $5.67 | $5.95 | — | COM | 94987C103 |
| — | MODERN MEDIA ACQUISITION | 11,100 | $110K | 0.0% | $9.91 | $9.86 | — | COM | 60765P103 |
| — | DENBURY RES INC | 40,072 | $109K | 0.0% | $2.72 | $2.35 | — | COM NEW | 247916208 |
| — | SUNPOWER CORP | 13,719 | $109K | 0.0% | $7.95 | $7.95 | — | COM | 867652406 |
| — | WESTPORT FUEL SYSTEMS INC | 48,578 | $106K | 0.0% | $2.18 | $3.77 | — | COM NEW | 960908309 |
| — | MFS GOVT MKTS INCOME TR | 22,748 | $105K | 0.0% | $4.62 | $4.80 | — | SH BEN INT | 552939100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,625 | $104K | 0.0% | $9.79 | $11.63 | — | COM | 18469Q108 |
| — | FRONTIER COMMUNICATIONS CORP | 13,750 | $102K | 0.0% | $7.42 | $6.82 | — | COM NEW | 35906A306 |
| — | SEASPAN CORP | 15,306 | $102K | 0.0% | $6.66 | $6.77 | — | SHS | Y75638109 |
| — | COHEN & STEERS GLOBAL INC BL | 11,187 | $102K | 0.0% | $9.12 | $9.88 | — | COM | 19248M103 |
| DAKT | DAKTRONICS INC | 11,473 | $101K | 0.0% | $8.80 * | $8.56 | -3.8% | COM | 234264109 |
| — | GABELLI MULTIMEDIA TR INC | 10,938 | $101K | 0.0% | $9.23 | $9.16 | — | COM | 36239Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,640 | $101K | 0.0% | $4.67 * | $3.99 | -24.1% | CL A | 29382R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,096 | $100K | 0.0% | $9.90 * | $6.95 | -2.8% | COM | 015857105 |
| — | IDERA PHARMACEUTICALS INC | 54,700 | $100K | 0.0% | $1.83 | $2.10 | — | COM NEW | 45168K306 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM SH BEN INT | 27829W101 |
| — | EATON VANCE SR INCOME TR | 14,377 | $97,000 | 0.0% | $6.75 | $6.75 | — | SH BEN INT | 27826S103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,352 | $94,000 | 0.0% | $9.08 | $8.99 | — | COM | 00306J109 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,462 | $94,000 | 0.0% | $8.98 | $8.98 | — | SHS BEN INT | 746779107 |
| — | AMARIN CORP PLC | 30,953 | $93,000 | 0.0% | $3.00 | $3.91 | — | SPONS ADR NEW | 023111206 |
| — | FUSION TELECOMM INTL INC | 28,504 | $92,000 | 0.0% | $3.23 | $3.77 | — | COM NEW | 36113B400 |
| MNKD | MANNKIND CORP | 40,704 | $92,000 | 0.0% | $2.26 | $3.42 | -33.2% | COM NEW | 56400P706 |
| — | AROTECH CORP | 29,964 | $91,000 | 0.0% | $3.04 | $3.56 | — | COM NEW | 042682203 |
| NG | NOVAGOLD RES INC | 21,105 | $91,000 | 0.0% | $4.31 | $3.98 | +8.9% | COM NEW | 66987E206 |
| VRAYQ | VIEWRAY INC | 13,913 | $89,000 | 0.0% | $6.40 * | $8.00 | +4.1% | COM | 92672L107 |
| — | BIO PATH HOLDINGS INC | 44,386 | $88,000 | 0.0% | $1.98 | $1.98 | — | COM NEW | 09057N201 |
| — | PENNEY J C INC | 29,370 | $88,000 | 0.0% | $3.00 | $3.12 | — | COM | 708160106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,294 | $87,000 | 0.0% | $8.45 | $8.93 | -4.9% | SPONSORED ADR | 86562M209 |
| — | THERAPEUTICSMD INC | 17,727 | $86,000 | 0.0% | $4.85 | $6.04 | — | COM | 88338N107 |
| — | OHA INVT CORP | 61,961 | $86,000 | 0.0% | $1.39 | $1.15 | — | COM | 67091U102 |
| — | OASIS PETE INC NEW | 10,537 | $85,000 | 0.0% | $8.07 | $8.07 | — | COM | 674215108 |
| — | NUVEEN SR INCOME FD | 12,869 | $84,000 | 0.0% | $6.53 | $6.53 | — | COM | 67067Y104 |
| — | WEATHERFORD INTL PLC | 36,935 | $84,000 | 0.0% | $2.27 | $4.07 | — | ORD SHS | G48833100 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,378 | $84,000 | 0.0% | $1.63 | $2.21 | -25.3% | COM | 184499101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,560 | $82,000 | 0.0% | $7.77 | $7.77 | — | COM SHS | 38147W103 |
| PNNT | PENNANTPARK INVT CORP | 12,284 | $82,000 | 0.0% | $6.68 * | $2.76 | -4.9% | COM | 708062104 |
| — | MEDLEY CAP CORP | 20,759 | $82,000 | 0.0% | $3.95 | $5.20 | — | COM | 58503F106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,503 | $81,000 | 0.0% | $3.60 | $2.64 | — | COM | 40434H104 |
| — | INOVIO PHARMACEUTICALS INC | 17,166 | $80,000 | 0.0% | $4.66 | $4.14 | — | COM NEW | 45773H201 |
| — | 22ND CENTY GROUP INC | 33,217 | $78,000 | 0.0% | $2.35 | $2.67 | — | COM | 90137F103 |
| — | SYNERGY PHARMACEUTICALS DEL | 42,640 | $78,000 | 0.0% | $1.83 | $2.20 | — | COM NEW | 871639308 |
| GPRO | GOPRO INC | 16,109 | $77,000 | 0.0% | $4.78 | $8.87 | -46.0% | CL A | 38268T103 |
| — | MFS HIGH INCOME MUN TR | 15,827 | $77,000 | 0.0% | $4.87 | $5.25 | — | SH BEN INT | 59318D104 |
| — | INSYS THERAPEUTICS INC NEW | 12,589 | $76,000 | 0.0% | $6.04 | $6.04 | — | COM NEW | 45824V209 |
| — | BARNES & NOBLE ED INC | 11,149 | $76,000 | 0.0% | $6.82 | $8.22 | — | COM | 06777U101 |
| — | GLU MOBILE INC | 20,100 | $75,000 | 0.0% | $3.73 | $3.63 | — | COM | 379890106 |
| IAG | IAMGOLD CORP | 14,297 | $74,000 | 0.0% | $5.18 | $5.70 | -8.9% | COM | 450913108 |
| — | FLOTEK INDS INC DEL | 12,029 | $73,000 | 0.0% | $6.07 | $4.67 | — | COM | 343389102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,912 | $72,000 | 0.0% | $2.19 | $2.68 | -17.9% | CL A NEW | 532257805 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 74,000 | $71,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CALX | CALIX INC | 10,250 | $70,000 | 0.0% | $6.83 | $6.46 | +6.1% | COM | 13100M509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 77,066 | $69,000 | 0.0% | $0.90 | $1.98 | -54.0% | COM NEW | 66510M204 |
| — | ROCKWELL MED INC | 13,335 | $69,000 | 0.0% | $5.17 | $5.85 | — | COM | 774374102 |
| — | ZYNGA INC | 18,950 | $69,000 | 0.0% | $3.64 | $4.00 | — | CL A | 98986T108 |
| — | WASHINGTON PRIME GROUP NEW | 10,491 | $69,000 | 0.0% | $6.58 | $7.05 | — | COM | 93964W108 |
| — | AVON PRODS INC | 24,484 | $69,000 | 0.0% | $2.82 | $2.16 | — | COM | 054303102 |
| — | EVOKE PHARMA INC | 32,387 | $67,000 | 0.0% | $2.07 | $2.25 | — | COM | 30049G104 |
| — | ULTRA PETROLEUM CORP | 16,188 | $67,000 | 0.0% | $4.14 | $9.08 | — | COM NEW | 903914208 |
| KGC | KINROSS GOLD CORP | 16,538 | $65,000 | 0.0% | $3.93 | $4.13 | -4.4% | COM NO PAR | 496902404 |
| — | BIOLINERX LTD | 75,000 | $65,000 | 0.0% | $0.87 | $1.03 | — | SPONSORED ADR | 09071M106 |
| ENPH | ENPHASE ENERGY INC | 14,194 | $64,000 | 0.0% | $4.51 | $2.18 | +109.3% | COM | 29355A107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $63,000 | 0.0% | $6.12 * | $4.02 | +11.7% | COM | 826917106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,815 | $59,000 | 0.0% | $2.38 | $3.30 | -27.7% | COM | 14888U101 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,381 | $56,000 | 0.0% | $3.42 | $3.30 | — | COM NEW | 76155G206 |
| — | J JILL INC | 12,500 | $55,000 | 0.0% | $4.40 | $7.84 | — | COM | 46620W102 |
| ZNOG | ZION OIL & GAS INC | 11,610 | $55,000 | 0.0% | $4.74 | $2.44 | +94.9% | COM | 989696109 |
| — | PRECISION DRILLING CORP | 20,205 | $55,000 | 0.0% | $2.72 | $3.04 | — | COM 2010 | 74022D308 |
| — | CERECOR INC | 13,012 | $55,000 | 0.0% | $4.23 | $3.23 | — | COM | 15671L109 |
| INOD | INNODATA INC | 47,000 | $54,000 | 0.0% | $1.15 | $1.20 | -4.0% | COM NEW | 457642205 |
| — | SUMMER INFANT INC | 47,051 | $54,000 | 0.0% | $1.15 | $1.48 | — | COM | 865646103 |
| — | ABRAXAS PETE CORP | 23,353 | $51,000 | 0.0% | $2.18 | $2.40 | — | COM | 003830106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $51,000 | 0.0% | $1.13 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | OAKTREE SPECIALTY LENDING CO | 11,222 | $47,000 | 0.0% | $4.19 | $4.93 | — | COM | 67401P108 |
| — | PARETEUM CORP | 19,090 | $46,000 | 0.0% | $2.41 | $2.41 | — | COM NEW | 69946T207 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,945 | $46,000 | 0.0% | $2.31 | $2.82 | — | COM | 15117B103 |
| — | GOLDEN STAR RES LTD CDA | 78,569 | $46,000 | 0.0% | $0.59 | $0.83 | — | COM | 38119T104 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,934 | $44,000 | 0.0% | $4.02 | $4.66 | — | COM | 492515101 |
| — | DANAHER CORP DEL | 12,000 | $44,000 | 0.0% | $3.67 | $3.52 | — | DBCV 1/2 | 235851AF9 |
| — | AZURRX BIOPHARMA INC | 14,247 | $44,000 | 0.0% | $3.09 | $3.65 | — | COM | 05502L105 |
| — | TRANSENTERIX INC | 25,315 | $43,000 | 0.0% | $1.70 | $1.93 | — | COM NEW | 89366M201 |
| — | DURECT CORP | 20,500 | $43,000 | 0.0% | $2.10 | $0.91 | — | COM | 266605104 |
| LFVN | LIFEVANTAGE CORP | 11,853 | $42,000 | 0.0% | $3.54 | $5.16 | -30.1% | COM NEW | 53222K205 |
| — | NEVSUN RES LTD | 17,855 | $42,000 | 0.0% | $2.35 | $2.35 | — | COM | 64156L101 |
| — | ON TRACK INNOVATION LTD | 42,248 | $41,000 | 0.0% | $0.97 | $1.36 | — | SHS | M8791A109 |
| — | ATHERSYS INC | 22,500 | $41,000 | 0.0% | $1.82 | $1.82 | — | COM | 04744L106 |
| — | UBS AG | 32,000 | $41,000 | 0.0% | $1.28 | $1.33 | — | NOTE 2/1 | 90270KAW9 |
| — | ARBOR RLTY TR INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | TANZANIAN ROYALTY EXPL CORP | 101,429 | $38,000 | 0.0% | $0.37 | $0.28 | — | COM | 87600U104 |
| — | BOVIE MEDICAL CORP | 12,900 | $38,000 | 0.0% | $2.95 | $2.63 | — | COM | 10211F100 |
| — | WELLS FARGO & CO | 21,000 | $38,000 | 0.0% | $1.81 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | COLONY CAP INC | 41,000 | $38,000 | 0.0% | $0.93 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LAM RESEARCH CORP | 11,000 | $37,000 | 0.0% | $3.36 | $3.09 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | HCI GROUP INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.97 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $37,000 | 0.0% | $3.14 | $3.91 | — | COM NEW | 10501E201 |
| — | REDWOOD TR INC | 36,000 | $36,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| FTEK | FUEL TECH INC | 30,090 | $36,000 | 0.0% | $1.20 | $1.01 | +18.8% | COM | 359523107 |
| — | CLOUD PEAK ENERGY INC | 12,681 | $36,000 | 0.0% | $2.84 | $4.47 | — | COM | 18911Q102 |
| MLSS | MILESTONE SCIENTIFIC INC | 48,410 | $34,000 | 0.0% | $0.70 | $1.18 | -38.9% | COM NEW | 59935P209 |
| — | OBSIDIAN ENERGY LTD | 34,770 | $34,000 | 0.0% | $0.98 | $1.19 | — | COM | 674482104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,170 | $33,000 | 0.0% | $2.71 | $3.78 | -27.0% | COM NEW | 032797300 |
| — | PLURISTEM THERAPEUTICS INC | 24,516 | $33,000 | 0.0% | $1.35 | $1.38 | — | COM | 72940R102 |
| — | HURON CONSULTING GROUP INC | 35,000 | $32,000 | 0.0% | $0.91 | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | BLUE APRON HLDGS INC | 16,214 | $32,000 | 0.0% | $1.97 | $1.97 | — | CL A | 09523Q101 |
| — | OCH ZIFF CAP MGMT GROUP | 12,306 | $32,000 | 0.0% | $2.60 | $2.51 | — | CL A | 67551U105 |
| — | SMTC CORP | 14,160 | $32,000 | 0.0% | $2.26 | $1.91 | — | COM NEW | 832682207 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $31,000 | 0.0% | $1.07 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ADVAXIS INC | 17,983 | $30,000 | 0.0% | $1.67 | $2.49 | — | COM NEW | 007624208 |
| — | MOLECULIN BIOTECH INC | 16,500 | $29,000 | 0.0% | $1.76 | $1.87 | — | COM | 60855D101 |
| — | PROPHASE LABS INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.20 | — | COM | 74345W108 |
| — | AVEO PHARMACEUTICALS INC | 10,200 | $29,000 | 0.0% | $2.84 | $2.84 | — | COM | 053588109 |
| — | BLACKSTONE MTG TR INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.16 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,000 | $27,000 | 0.0% | $1.13 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | KB HOME | 24,000 | $27,000 | 0.0% | $1.13 | $1.21 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| TGB | TASEKO MINES LTD | 24,205 | $27,000 | 0.0% | $1.12 | $2.17 | -46.9% | COM | 876511106 |
| — | BIOSCRIP INC | 11,300 | $27,000 | 0.0% | $2.39 | $2.92 | — | COM | 09069N108 |
| — | PENGROWTH ENERGY CORP | 42,574 | $27,000 | 0.0% | $0.63 | $0.80 | — | COM | 70706P104 |
| — | ATLANTIC PWR CORP | 12,647 | $26,000 | 0.0% | $2.06 | $2.39 | — | COM NEW | 04878Q863 |
| — | WABASH NATL CORP | 15,000 | $26,000 | 0.0% | $1.73 | $1.87 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | APPLIED DNA SCIENCES INC | 18,035 | $25,000 | 0.0% | $1.39 | $1.61 | — | COM NEW | 03815U201 |
| — | PHOTRONICS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | TTM TECHNOLOGIES INC | 15,000 | $24,000 | 0.0% | $1.60 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ENCORE CAP GROUP INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,768 | $24,000 | 0.0% | $1.88 * | $4.14 | -53.1% | COM | G65773106 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.92 | — | COM | 81362J100 |
| — | NEW MTN FIN CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | TCP CAP CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | PALATIN TECHNOLOGIES INC | 21,880 | $23,000 | 0.0% | $1.05 | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | PERION NETWORK LTD | 28,250 | $22,000 | 0.0% | $0.78 | $1.03 | — | SHS | M78673106 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $22,000 | 0.0% | $0.76 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,000 | $22,000 | 0.0% | $0.96 | $1.04 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RTI INTL METALS INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $21,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| GENNQ | GENESIS HEALTHCARE INC | 14,446 | $21,000 | 0.0% | $1.45 * | $1.17 | 0.0% | CL A COM | 37185X106 |
| — | NORTHERN OIL & GAS INC NEV | 10,245 | $20,000 | 0.0% | $1.95 | $2.03 | — | COM | 665531109 |
| — | ILLUMINA INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INSEEGO CORP | 11,006 | $19,000 | 0.0% | $1.73 | $1.64 | — | COM | 45782B104 |
| — | JARDEN CORP | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MABVAX THERAPEUTICS HLDGS IN | 12,203 | $18,000 | 0.0% | $1.48 | $1.48 | — | COM PAR | 55414P702 |
| — | IPASS INC | 48,738 | $18,000 | 0.0% | $0.37 | $0.49 | — | COM | 46261V108 |
| — | CONFORMIS INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | COM | 20717E101 |
| — | GENOCEA BIOSCIENCES INC | 16,824 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 372427104 |
| — | ORGANOVO HLDGS INC | 17,396 | $17,000 | 0.0% | $0.98 | $1.30 | — | COM | 68620A104 |
| — | CHART INDS INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CAESARS ENTMT CORP | 10,193 | $17,000 | 0.0% | $1.67 | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,000 | $17,000 | 0.0% | $0.94 | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| VGZ | VISTA GOLD CORP | 22,180 | $16,000 | 0.0% | $0.72 | $0.70 | +3.9% | COM NEW | 927926303 |
| — | TRANSGLOBE ENERGY CORP | 12,450 | $16,000 | 0.0% | $1.29 | $1.29 | — | COM | 893662106 |
| — | MOLINA HEALTHCARE INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.36 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | TESLA INC | 16,000 | $15,000 | 0.0% | $0.94 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 11,810 | $15,000 | 0.0% | $1.27 | $1.47 | — | COM NEW | 006743306 |
| — | GSV CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $14,000 | 0.0% | $0.82 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PARKER DRILLING CO | 23,410 | $14,000 | 0.0% | $0.60 | $0.98 | — | COM | 701081101 |
| — | GLOBALSTAR INC | 20,688 | $14,000 | 0.0% | $0.68 | $1.30 | — | COM | 378973408 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CANADIAN SOLAR INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | LIGHTBRIDGE CORP | 12,165 | $14,000 | 0.0% | $1.15 | $1.22 | — | COM NEW | 53224K203 |
| — | RAIT FINANCIAL TRUST | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | WELLS FARGO & CO | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | NANOVIRICIDES INC | 14,641 | $12,000 | 0.0% | $0.82 | $0.89 | — | COM NEW | 630087203 |
| — | VERINT SYS INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | RPM INTL INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,787 | $11,000 | 0.0% | $0.36 | $0.36 | — | COM | 63937X103 |
| — | ELDORADO GOLD CORP NEW | 13,735 | $11,000 | 0.0% | $0.80 | $1.44 | — | COM | 284902103 |
| — | ASANKO GOLD INC | 11,266 | $11,000 | 0.0% | $0.98 | $0.71 | — | COM | 04341Y105 |
| — | ALTIMMUNE INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 02155H101 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SOLARCITY CORP | 11,000 | $10,000 | 0.0% | $0.91 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | SANOFI | 23,458 | $9,000 | 0.0% | $0.38 | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,996 | $9,000 | 0.0% | $0.75 | $0.81 | — | UNIT BEN INT | 80007T101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | SEADRILL LIMITED | 43,118 | $8,000 | 0.0% | $0.19 | $0.23 | — | SHS | G7945E105 |
| — | DEPOMED INC | 11,000 | $8,000 | 0.0% | $0.73 | $0.82 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | WEATHERFORD INTL LTD | 10,000 | $8,000 | 0.0% | $0.80 | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,200 | $7,000 | 0.0% | $0.69 | $1.18 | — | COM | 576810105 |
| — | PLATINUM GROUP METALS LTD | 22,800 | $6,000 | 0.0% | $0.26 | $0.31 | — | COM | 72765Q601 |
| — | EV ENERGY PARTNERS LP | 26,243 | $4,000 | 0.0% | $0.15 | $0.40 | — | COM UNITS | 26926V107 |
| — | NEOVASC INC | 55,900 | $3,000 | 0.0% | $0.05 | $0.17 | — | COM | 64065J106 |
| — | SYNTHETIC BIOLOGICS INC | 11,566 | $3,000 | 0.0% | $0.26 | $0.52 | — | COM | 87164U102 |
| — | CORMEDIX INC | 16,386 | $2,000 | 0.0% | $0.12 | $0.49 | — | COM | 21900C100 |