CIK: 0000701059 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $4,980,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 15,947,248 | $1,405,039 | 28.2% | $88.13 | — | NATIONAL MUN ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 2,979,017 | $355,554 | 7.1% | $119.35 | — | REIT ETF | 922908363 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,472,426 | $241,761 | 4.9% | $32.35 | — | UTILITIES ALPH | 336920103 |
| XNTK | SPDR SERIES TRUST | 4,832,793 | $240,484 | 4.8% | $49.76 | — | S&P TRANSN ETF | 78464A102 |
| SPY | SPDR S&P 500 ETF TR | 687,495 | $162,070 | 3.3% | $235.69 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 4,367,705 | $155,345 | 3.1% | $35.57 | — | I-30 LAD TREAS | 73936T433 |
| — | POWERSHARES ETF TRUST | 2,912,472 | $150,152 | 3.0% | $51.55 | — | DYN SEMCT PORT | 73935X104 |
| SPEU | SPDR INDEX SHS FDS | 4,767,826 | $142,364 | 2.9% | $29.86 | — | S&P INTL ETF | 78463X103 |
| EWA | ISHARES | 1,795,867 | $88,512 | 1.8% | $49.29 | — | GLB HGH YLD ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 1,934,227 | $86,599 | 1.7% | $44.77 | — | SBI HEALTHCARE | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,827,938 | $78,677 | 1.6% | $43.04 | — | FTSE EMR MKT ETF | 922042676 |
| BLV | VANGUARD BD INDEX FD INC | 892,149 | $72,285 | 1.5% | $81.02 | — | LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST | 760,702 | $68,598 | 1.4% | $90.18 | — | GUG S&P500 PU VA | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 762,702 | $68,597 | 1.4% | $88.11 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 448,494 | $59,372 | 1.2% | $129.84 | — | UNIT SER 1 | 73935A104 |
| RDOG | ALPS ETF TR | 3,800,955 | $53,353 | 1.1% | $14.04 | — | EM SECT DIV DG | 00162Q106 |
| AAPL | APPLE INC | 319,160 | $45,851 | 0.9% | $30.44 | 0.0% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 742,549 | $44,664 | 0.9% | $60.15 | — | SHS | 337345102 |
| RLY | SSGA ACTIVE ETF TR | 832,528 | $40,627 | 0.8% | $48.80 | — | MULT ASS RLRTN | 78467V103 |
| SCHB | SCHWAB STRATEGIC TR | 968,912 | $33,965 | 0.7% | $35.05 | — | US DIVIDEND EQ | 808524102 |
| QAI | INDEXIQ ETF TR | 1,105,938 | $31,679 | 0.6% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| DTD | WISDOMTREE TR | 549,756 | $31,598 | 0.6% | $57.48 | — | EARNING 500 FD | 97717W109 |
| NEAR | ISHARES U S ETF TR | 564,698 | $28,560 | 0.6% | $50.58 | — | INT RT HDG C B | 46431W507 |
| VCR | VANGUARD WORLD FDS | 223,095 | $25,053 | 0.5% | $112.30 | — | HEALTH CAR ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 838,850 | $24,335 | 0.5% | $29.01 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 175,543 | $20,841 | 0.4% | $118.72 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 437,204 | $20,259 | 0.4% | $46.34 | — | MSCI JPN ETF NEW | 46434G103 |
| T | AT&T INC | 487,352 | $20,249 | 0.4% | $16.71 | +0.1% | COM | 00206R102 |
| META | FACEBOOK INC | 132,535 | $18,827 | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,219 | $18,661 | 0.4% | $40.71 | 0.0% | CAP STK CL A | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 361,005 | $18,635 | 0.4% | $51.62 | — | COM SHS | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 376,843 | $18,371 | 0.4% | $31.42 | +0.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,463 | $18,277 | 0.4% | $79.31 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TRUST II | 825,137 | $18,029 | 0.4% | $21.85 | — | KBW YIELD REIT | 73936Q108 |
| MO | ALTRIA GROUP INC | 252,254 | $18,016 | 0.4% | $38.46 | +0.3% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 232,560 | $17,983 | 0.4% | $77.33 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 136,586 | $17,012 | 0.3% | $93.39 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 247,207 | $16,281 | 0.3% | $57.84 | 0.0% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 693,459 | $16,044 | 0.3% | $23.14 | — | CHINAAMC SME CHI | 92189F106 |
| — | GENERAL ELECTRIC CO | 524,431 | $15,628 | 0.3% | $29.80 | — | COM | 369604103 |
| PFE | PFIZER INC | 419,412 | $14,348 | 0.3% | $21.41 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 235,758 | $14,205 | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 124,795 | $14,151 | 0.3% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 15,927 | $14,120 | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 171,836 | $14,092 | 0.3% | $56.16 | -0.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 78,258 | $13,544 | 0.3% | $250864.50 | 0.0% | CL A | 084670108 |
| — | INTEL CORP | 259,996 | $12,428 | 0.2% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HD | HOME DEPOT INC | 71,815 | $10,545 | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 311,516 | $10,529 | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 264,514 | $10,395 | 0.2% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,617 | $10,382 | 0.2% | $114.39 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 93,048 | $9,991 | 0.2% | $76.70 | +0.1% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,066 | $9,907 | 0.2% | $25.33 | — | GUG MIDCAP CORE | 18383M100 |
| PG | PROCTER AND GAMBLE CO | 108,774 | $9,773 | 0.2% | $69.93 | +0.1% | COM | 742718109 |
| — | PIMCO ETF TR | 101,576 | $9,441 | 0.2% | $92.95 | — | 1-5 US TIP IDX | 72201R106 |
| ABBV | ABBVIE INC | 137,391 | $8,952 | 0.2% | $43.42 | +0.1% | COM | 00287Y109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 310,474 | $8,945 | 0.2% | $28.81 | — | SHS | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 76,146 | $8,544 | 0.2% | $112.21 | — | COM | 913017109 |
| KO | COCA COLA CO | 197,955 | $8,401 | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| TBT | PROSHARES TR | 150,211 | $8,331 | 0.2% | $55.46 | — | MSCI EAFE DIVD | 74347B201 |
| — | INTEL CORP SDCV | 60,000 | $8,167 | 0.2% | $136.12 | — | 12/1 | 458140AD2 |
| PM | PHILIP MORRIS INTL INC | 72,231 | $8,155 | 0.2% | $65.18 | +0.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 324,476 | $7,565 | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 42,252 | $7,473 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 57,524 | $7,456 | 0.1% | $101.38 | +0.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 112,509 | $7,149 | 0.1% | $45.97 | +0.2% | COM | 58933Y105 |
| V | VISA INC | 79,451 | $7,061 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | BRISTOL MYERS SQUIBB CO | 125,313 | $6,815 | 0.1% | $54.38 | — | COM | 110122AN8 |
| SPTS | SPDR SER TR | 177,956 | $6,749 | 0.1% | $37.93 | — | RUSSELL LOW VOL | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 54,236 | $6,484 | 0.1% | $119.55 | — | 500 VAL IDX FD | 921932505 |
| — | AQUA AMERICA INC | 178,864 | $5,750 | 0.1% | $32.15 | — | COM | 03836W103 |
| EDV | VANGUARD WORLD FD | 55,787 | $5,660 | 0.1% | $101.46 | — | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 33,879 | $5,556 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| FDIS | FIDELITY | 139,916 | $5,466 | 0.1% | $39.07 | — | LOW VOLITY ETF | 316092204 |
| MMM | 3M CO | 28,355 | $5,425 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 20,112 | $5,382 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| — | FS INVT CORP | 547,451 | $5,365 | 0.1% | $9.80 | — | COM | 302635107 |
| PEP | PEPSICO INC | 47,607 | $5,325 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| — | CELGENE CORP | 42,486 | $5,280 | 0.1% | $124.28 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 424,726 | $5,101 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,125 | $5,038 | 0.1% | $312.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 90,034 | $5,011 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| SO | SOUTHERN CO | 100,403 | $4,998 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 251,334 | $4,906 | 0.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 138,768 | $4,889 | 0.1% | $30.95 | 0.0% | *W EXP 07/10/201 | 37045V100 |
| CMCSA | COMCAST CORP NEW | 122,504 | $4,605 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 34,786 | $4,579 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 61,217 | $4,413 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 65,141 | $4,105 | 0.1% | $63.02 | — | COM | 761713106 |
| NSC | NORFOLK SOUTHERN CORP | 36,141 | $4,047 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 51,838 | $4,026 | 0.1% | $54.67 | 0.0% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,943 | $4,003 | 0.1% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| DBEM | DBX ETF TR | 136,640 | $3,939 | 0.1% | $28.83 | — | EAFE HGH DV YL | 233051101 |
| MET | METLIFE INC | 73,376 | $3,876 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 40,844 | $3,709 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,885 | $3,690 | 0.1% | $206.32 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 44,780 | $3,672 | 0.1% | $55.12 | +0.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 33,230 | $3,520 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 116,748 | $3,467 | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 296,822 | $3,455 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 36,060 | $3,345 | 0.1% | $77.69 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 22,562 | $3,335 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 48,960 | $3,325 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 78,820 | $3,323 | 0.1% | $42.16 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 26,466 | $3,305 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | GOLDMAN SACHS GROUP INC | 14,267 | $3,277 | 0.1% | $229.69 | — | COM | 38141GMG6 |
| — | NVIDIA CORP | 13,890 | $3,240 | 0.1% | $233.26 | — | COM | 67066GAC8 |
| — | PRICELINE GRP INC | 12,535 | $3,211 | 0.1% | $256.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AMGN | AMGEN INC | 19,568 | $3,210 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 43,930 | $3,203 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| — | TESLA INC | 21,615 | $3,151 | 0.1% | $145.78 | — | NOTE 1.250% 3/0 | 88160RAA9 |
| GD | GENERAL DYNAMICS CORP | 16,718 | $3,130 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 62,457 | $3,115 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| — | DOW CHEM CO | 48,785 | $3,100 | 0.1% | $63.54 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 52,618 | $3,072 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 18,265 | $3,063 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| — | ARES CAP CORP | 73,039 | $2,961 | 0.1% | $40.54 | — | COM | 04010LAG8 |
| DJP | BARCLAYS BK PLC | 193,135 | $2,911 | 0.1% | $15.07 | — | INV USTREA ETN | 06738C778 |
| MA | MASTERCARD INCORPORATED | 25,828 | $2,905 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 46,595 | $2,875 | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| — | BOULDER GROWTH & INCOME FD I | 309,008 | $2,874 | 0.1% | $9.30 | — | COM | 101507101 |
| — | WESTERN ASSET MTG DEF OPPTY | 120,999 | $2,868 | 0.1% | $23.70 | — | COM | 95790B109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 54,120 | $2,849 | 0.1% | $52.64 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 26,375 | $2,830 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 42,024 | $2,786 | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,499 | $2,782 | 0.1% | $83.05 | — | COM | 931427108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,105 | $2,766 | 0.1% | $49.30 | — | COM SHS | 33735J101 |
| QCOM | QUALCOMM INC | 48,171 | $2,762 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 34,675 | $2,722 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 61,274 | $2,721 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,155 | $2,717 | 0.1% | $45.17 | — | RIVR FRNT DYN | 33739P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,962 | $2,641 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 31,140 | $2,619 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| — | BANK OF NOVA SCOTIA | 25,000 | $2,612 | 0.1% | $104.48 | — | NOTE 4.500%12/1 | 064159HB5 |
| D | DOMINION RES INC VA NEW | 33,634 | $2,609 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 43,850 | $2,583 | 0.1% | $46.69 | 0.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 36,998 | $2,484 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 46,648 | $2,482 | 0.0% | $53.21 | — | SPONS ADR A | 780259107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 83,848 | $2,471 | 0.0% | $29.47 | — | ASIA EX JAPAN | 33737J109 |
| EMR | EMERSON ELEC CO | 41,157 | $2,464 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| BP | BP PLC | 70,853 | $2,446 | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 43,682 | $2,434 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | TOTAL S A | 47,190 | $2,379 | 0.0% | $50.41 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 30,404 | $2,375 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 29,264 | $2,358 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| — | DANAHER CORP DEL | 20,624 | $2,247 | 0.0% | $108.95 | — | COM | 235851AE2 |
| ADBE | ADOBE SYS INC | 17,143 | $2,231 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 18,362 | $2,201 | 0.0% | $103.91 | +0.1% | SHS CLASS A | G1151C101 |
| — | CITIGROUP INC | 36,739 | $2,198 | 0.0% | $59.83 | — | COM NEW | 172967226 |
| NVS | NOVARTIS A G | 28,893 | $2,146 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | HCP INC | 68,177 | $2,133 | 0.0% | $31.29 | — | COM | 40414L109 |
| MGA | MAGNA INTL INC | 47,937 | $2,069 | 0.0% | $33.44 | 0.0% | COM | 559222401 |
| BCE | BCE INC | 46,705 | $2,068 | 0.0% | $25.66 | +0.2% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 13,504 | $2,042 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 15,920 | $2,040 | 0.0% | $25.15 | 0.0% | UNIT 08/31/2018 | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 24,722 | $2,040 | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| ORCL | ORACLE CORP | 45,373 | $2,024 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 33,653 | $2,003 | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| BBY | BEST BUY INC | 40,653 | $1,998 | 0.0% | $32.53 | 0.0% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 91,580 | $1,957 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,593 | $1,933 | 0.0% | $32.99 | — | COM | 681936100 |
| — | LEGG MASON ETF INVESTMENT TR | 64,415 | $1,910 | 0.0% | $29.65 | — | LOW DIVI ETF | 52468L109 |
| CL | COLGATE PALMOLIVE CO | 25,962 | $1,900 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| — | NATIONAL GRID PLC | 29,053 | $1,844 | 0.0% | $62.82 | — | SPON ADR NEW | 636274300 |
| HPQ | HP INC | 102,505 | $1,833 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,159 | $1,827 | 0.0% | $27.62 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 11,254 | $1,824 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,797 | $1,822 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| CLX | CLOROX CO DEL | 13,386 | $1,805 | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| — | PIMCO STRATEGIC INCOME FD IN | 188,386 | $1,793 | 0.0% | $9.52 | — | COM | 72200X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,238 | $1,787 | 0.0% | $76.90 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 67,351 | $1,780 | 0.0% | $26.15 | — | SPONSORED ADR | 92857W308 |
| — | PUTNAM PREMIER INCOME TR | 334,332 | $1,762 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | ATWOOD OCEANICS INC | 184,112 | $1,755 | 0.0% | $9.53 | — | COM | 050095108 |
| MDLZ | MONDELEZ INTL INC | 40,623 | $1,750 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| WELL | WELLTOWER INC | 24,652 | $1,746 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 12,789 | $1,743 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 37,813 | $1,738 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | GRAMERCY PPTY TR | 66,075 | $1,738 | 0.0% | $26.30 | — | COM NEW | 385002100 |
| — | DU PONT E I DE NEMOURS & CO | 21,504 | $1,727 | 0.0% | $80.31 | — | COM | 263534109 |
| LOW | LOWES COS INC | 20,669 | $1,699 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,207 | $1,690 | 0.0% | $20.07 | — | COM | 258622109 |
| NORW | GLOBAL X FDS | 83,545 | $1,684 | 0.0% | $20.16 | — | GBL X JPM ROTA | 37950E101 |
| — | BROADCOM LTD | 7,680 | $1,682 | 0.0% | $219.01 | — | SHS | Y09827109 |
| — | SALESFORCE COM INC | 17,540 | $1,678 | 0.0% | $95.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BRISTOW GROUP INC | 109,688 | $1,668 | 0.0% | $15.21 | — | COM | 110394103 |
| EXC | EXELON CORP | 44,600 | $1,611 | 0.0% | $18.70 | 0.0% | UNIT 99/99/9999 | 30161N101 |
| XPHTX | PIONEER HIGH INCOME TR | 160,909 | $1,588 | 0.0% | $9.87 | — | COM | 72369H106 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,862 | $1,575 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 5,069 | $1,572 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,997 | $1,567 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| VXUS | VANGUARD STAR FD | 31,188 | $1,549 | 0.0% | $49.67 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 25,916 | $1,529 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 49,031 | $1,527 | 0.0% | $31.14 | — | SPONSORED ADR | 046353108 |
| — | NEWMONT MINING CORP | 25,294 | $1,506 | 0.0% | $59.54 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SNY | SANOFI | 33,439 | $1,502 | 0.0% | $44.09 | — | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINL GROUP INC | 23,806 | $1,502 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| IP | INTL PAPER CO | 29,498 | $1,498 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | MGIC INVT CORP WIS | 13,108 | $1,484 | 0.0% | $113.21 | — | COM | 552848AD5 |
| AMT | AMERICAN TOWER CORP NEW | 12,103 | $1,470 | 0.0% | $87.85 | 0.0% | DEP PFD CONV SE | 03027X100 |
| — | PIMCO INCOME OPPORTUNITY FD | 58,881 | $1,462 | 0.0% | $24.83 | — | COM | 72202B100 |
| — | KKR & CO L P DEL | 79,252 | $1,445 | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| MAIN | MAIN STREET CAPITAL CORP | 37,391 | $1,431 | 0.0% | $36.94 | 0.0% | COM | 56035L104 |
| — | J P MORGAN EXCHANGE TRADED F | 26,588 | $1,417 | 0.0% | $53.29 | — | DIVERSFED RTRN | 46641Q100 |
| GPC | GENUINE PARTS CO | 15,242 | $1,408 | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| — | SELECT INCOME REIT | 54,536 | $1,406 | 0.0% | $25.78 | — | COM SH BEN INT | 81618T100 |
| WPC | W P CAREY INC | 22,481 | $1,399 | 0.0% | $62.23 | — | COM | 92936U109 |
| — | AETNA INC NEW | 10,958 | $1,398 | 0.0% | $127.58 | — | COM | 00817Y108 |
| — | MICROCHIP TECHNOLOGY INC | 12,222 | $1,389 | 0.0% | $113.65 | — | NOTE 1.625% 2/1 | 595017AB0 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,529 | $1,372 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| — | EATON VANCE TX MNG BY WRT OP | 90,038 | $1,369 | 0.0% | $15.20 | — | COM | 27828Y108 |
| — | ETF MANAGERS TR | 46,225 | $1,365 | 0.0% | $29.53 | — | PUREFUNDS ISE JR | 26924G102 |
| — | CARBO CERAMICS INC | 104,165 | $1,358 | 0.0% | $13.04 | — | COM | 140781105 |
| TGT | TARGET CORP | 24,562 | $1,356 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 17,054 | $1,349 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| DEO | DIAGEO P L C | 11,590 | $1,340 | 0.0% | $115.62 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 41,535 | $1,322 | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | DNP SELECT INCOME FD | 122,035 | $1,318 | 0.0% | $10.80 | — | COM | 23325P104 |
| HAL | HALLIBURTON CO | 26,537 | $1,306 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,703 | $1,302 | 0.0% | $13.75 | — | COM | 006212104 |
| — | BB&T CORP | 29,087 | $1,300 | 0.0% | $44.69 | — | COM | 054937107 |
| CNI | CANADIAN NATL RY CO | 17,562 | $1,298 | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| — | SM ENERGY CO | 54,020 | $1,298 | 0.0% | $24.03 | — | COM | 78454LAM2 |
| — | TWITTER INC | 45,145 | $1,284 | 0.0% | $28.44 | — | COM | 90184LAB8 |
| — | ENSCO PLC | 143,045 | $1,280 | 0.0% | $8.95 | — | SHS CLASS A | G3157S106 |
| — | VERISIGN INC | 5,023 | $1,279 | 0.0% | $254.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PYPL | PAYPAL HLDGS INC | 29,591 | $1,273 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| CSX | CSX CORP | 27,137 | $1,263 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | ALLERGAN PLC | 5,123 | $1,224 | 0.0% | $238.92 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 15,357 | $1,217 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,432 | $1,217 | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 15,087 | $1,215 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | RAYTHEON CO | 7,910 | $1,206 | 0.0% | $152.47 | — | COM NEW | 755111507 |
| — | ETFIS SER TR I | 66,363 | $1,195 | 0.0% | $18.01 | — | BIOSHS BIOTE | 26923G103 |
| SYLD | CAMBRIA ETF TR | 35,108 | $1,189 | 0.0% | $33.87 | — | SHSHLD YIELD ETF | 132061201 |
| FDX | FEDEX CORP | 6,082 | $1,187 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 15,576 | $1,183 | 0.0% | $26.14 | 0.0% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 11,080 | $1,182 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 106,203 | $1,180 | 0.0% | $11.11 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 93,629 | $1,166 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 73,188 | $1,164 | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,428 | $1,163 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| — | MONSANTO CO NEW | 10,224 | $1,157 | 0.0% | $113.17 | — | COM | 61166W101 |
| — | CA INC | 36,349 | $1,153 | 0.0% | $31.72 | — | COM | 12673P105 |
| AADR | ADVISORSHARES TR | 99,446 | $1,151 | 0.0% | $11.57 | — | PERITUS HG YLD | 00768Y206 |
| — | RMR REAL ESTATE INCOME FUND | 54,757 | $1,150 | 0.0% | $21.00 | — | COM | 76970B101 |
| TILT | FLEXSHARES TR | 38,594 | $1,142 | 0.0% | $29.59 | — | M STAR DEV MKT | 33939L100 |
| — | ELLSWORTH GROWTH & INCOME FD | 130,969 | $1,130 | 0.0% | $8.63 | — | COM | 289074106 |
| — | BLACKROCK MULTI-SECTOR INC T | 65,227 | $1,129 | 0.0% | $17.31 | — | COM | 09258A107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,886 | $1,127 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| — | APACHE CORP | 21,910 | $1,126 | 0.0% | $51.39 | — | COM | 037411105 |
| BMO | BANK MONTREAL QUE | 15,026 | $1,124 | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 8,242 | $1,115 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| AGO | ASSURED GUARANTY LTD | 30,008 | $1,114 | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| — | UNILEVER N V | 21,992 | $1,093 | 0.0% | $49.70 | — | N Y SHS NEW | 904784709 |
| CAG | CONAGRA BRANDS INC | 27,024 | $1,090 | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| VTR | VENTAS INC | 16,607 | $1,080 | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| IMAX | IMAX CORP | 31,569 | $1,073 | 0.0% | $32.60 | 0.0% | COM | 45245E109 |
| NUE | NUCOR CORP | 17,925 | $1,070 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 128,544 | $1,062 | 0.0% | $8.26 | — | COM SH BEN INT N | 021060207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,531 | $1,052 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| M | MACYS INC | 35,462 | $1,051 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,698 | $1,046 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| — | REALITY SHS ETF TR | 40,085 | $1,045 | 0.0% | $26.07 | — | DIVS ETF | 75605A108 |
| PPL | PPL CORP | 27,886 | $1,043 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| EOG | EOG RES INC | 10,695 | $1,043 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| — | TORONTO DOMINION BK ONT | 20,664 | $1,035 | 0.0% | $50.09 | — | COM NEW | 891160MJ9 |
| — | BLACKROCK INC | 2,683 | $1,029 | 0.0% | $383.53 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 9,770 | $1,027 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| BIDU | BAIDU INC | 5,954 | $1,027 | 0.0% | $172.49 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 3,739 | $1,022 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| NEU | NEWMARKET CORP | 2,253 | $1,021 | 0.0% | $367.25 | 0.0% | COM | 651587107 |
| — | HANESBRANDS INC | 49,091 | $1,019 | 0.0% | $20.76 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 115,070 | $1,001 | 0.0% | $8.70 | — | COM SHS | 722014107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,214 | $994 | 0.0% | $107.88 | — | SPONSORED ADS | 01609W102 |
| — | PROSPECT CAPITAL CORPORATION | 110,001 | $994 | 0.0% | $9.04 | — | COM | 74348TAK8 |
| AFL | AFLAC INC | 13,692 | $992 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 13,369 | $991 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 4,152 | $988 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| — | ROYAL GOLD INC | 10,548 | $988 | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,225 | $982 | 0.0% | $20.36 | — | COM | 41013X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,419 | $976 | 0.0% | $32.09 | — | SPONSORED ADR | 881624209 |
| — | NUVEEN MUN VALUE FD INC | 98,151 | $960 | 0.0% | $9.78 | — | COM | 670928100 |
| SLV | ISHARES SILVER TRUST | 55,509 | $958 | 0.0% | $17.26 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 17,804 | $957 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 7,146 | $949 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| DE | DEERE & CO | 8,670 | $944 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | RPM INTL INC | 13,564 | $942 | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| VTIP | VANGUARD MALVERN FDS | 19,041 | $942 | 0.0% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | TIME WARNER INC | 9,623 | $940 | 0.0% | $97.68 | — | COM NEW | 887317303 |
| — | BLACKROCK FLOATING RATE INCO | 65,672 | $938 | 0.0% | $14.28 | — | COM | 091941104 |
| MS | MORGAN STANLEY | 21,817 | $935 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | UNION BANKSHARES CORP NEW | 26,583 | $935 | 0.0% | $35.17 | — | COM | 90539J109 |
| — | ANADARKO PETE CORP | 15,003 | $930 | 0.0% | $61.99 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 7,011 | $929 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORP | 7,024 | $925 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | CORNERSTONE ONDEMAND INC | 9,050 | $921 | 0.0% | $101.77 | — | COM | 21925YAB9 |
| — | UNILEVER PLC | 18,452 | $910 | 0.0% | $49.32 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 5,877 | $909 | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 11,157 | $900 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,541 | $898 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| DVA | DAVITA INC | 13,021 | $885 | 0.0% | $66.21 | 0.0% | COM | 23918K108 |
| ET | ENERGY TRANSFER EQUITY L P | 44,666 | $881 | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,288 | $876 | 0.0% | $65.92 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 11,063 | $875 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,736 | $869 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 12,140 | $864 | 0.0% | $15.90 | 0.0% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,021 | $864 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 12,579 | $860 | 0.0% | $68.37 | — | COM | 254709108 |
| GSIE | GOLDMAN SACHS ETF TR | 18,303 | $856 | 0.0% | $46.77 | — | EQUITY ETF | 381430107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,811 | $851 | 0.0% | $50.62 | — | UT COM SHS ETF | 33736Q104 |
| — | CIGNA CORPORATION | 5,731 | $840 | 0.0% | $146.57 | — | COM | 125509109 |
| KSS | KOHLS CORP | 20,902 | $832 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| — | ACTIVISION BLIZZARD INC | 16,664 | $831 | 0.0% | $49.87 | — | COM | 00507V109 |
| DHI | D R HORTON INC | 24,910 | $830 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 14,031 | $825 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| — | MORGAN STANLEY INDIA INVS FD | 26,127 | $824 | 0.0% | $31.54 | — | COM | 61745C105 |
| — | CENTRAL FD CDA LTD | 64,040 | $824 | 0.0% | $12.87 | — | CL A | 153501101 |
| — | ROWAN COMPANIES PLC | 52,605 | $820 | 0.0% | $15.59 | — | SHS CL A | G7665A101 |
| AMAT | APPLIED MATLS INC | 21,023 | $818 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 6,449 | $808 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| — | XILINX INC | 8,989 | $807 | 0.0% | $89.78 | — | COM | 983919AF8 |
| DTE | DTE ENERGY CO | 7,873 | $804 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| TU | TELUS CORP | 24,660 | $801 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| AVY | AVERY DENNISON CORP | 9,863 | $795 | 0.0% | $66.26 | 0.0% | COM | 053611109 |
| — | POWERSHARES GLOBAL ETF FD | 35,893 | $791 | 0.0% | $22.04 | — | S&P 500 BUYWRT | 73936G308 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,426 | $789 | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| ALOT | ASTRONOVA INC | 51,387 | $784 | 0.0% | $13.02 | 0.0% | COM | 04638F108 |
| — | ENBRIDGE INC | 18,725 | $783 | 0.0% | $41.82 | — | COM | 29250NAN5 |
| MCS | MARCUS CORP | 24,339 | $781 | 0.0% | $30.92 | 0.0% | COM | 566330106 |
| ROK | ROCKWELL AUTOMATION INC | 4,998 | $778 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| UAA | UNDER ARMOUR INC | 40,160 | $776 | 0.0% | $23.30 | 0.0% | CL C | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,073 | $776 | 0.0% | $109.71 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 55,584 | $774 | 0.0% | $13.92 | — | COM | 09254E103 |
| KR | KROGER CO | 26,063 | $769 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| — | CHESAPEAKE ENERGY CORP | 82,631 | $769 | 0.0% | $9.31 | — | COM | 165167BW6 |
| EA | ELECTRONIC ARTS INC | 8,548 | $765 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 6,333 | $762 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 18,156 | $757 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 56,405 | $754 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,732 | $754 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| TER | TERADYNE INC | 24,194 | $752 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 52,144 | $749 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 95,124 | $739 | 0.0% | $7.77 | — | COM | 42330PAG2 |
| — | AMERICAN INTL GROUP INC | 11,975 | $737 | 0.0% | $61.54 | — | *W EXP 01/19/202 | 026874156 |
| MPC | MARATHON PETE CORP | 14,566 | $736 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 8,641 | $733 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 8,261 | $731 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | ROYCE VALUE TR INC | 52,209 | $731 | 0.0% | $14.00 | — | COM | 780910105 |
| — | COACH INC | 17,674 | $730 | 0.0% | $41.30 | — | COM | 189754104 |
| — | WABASH NATL CORP | 34,825 | $721 | 0.0% | $20.70 | — | COM | 929566AH0 |
| MKC/V | MCCORMICK & CO INC | 7,368 | $719 | 0.0% | $40.84 | 0.0% | COM NON VTG | 579780107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,735 | $719 | 0.0% | $61.73 | 0.0% | COM | 571748102 |
| LEG | LEGGETT & PLATT INC | 14,256 | $717 | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,162 | $716 | 0.0% | $54.40 | — | COM SHS | 33734Y109 |
| — | FQF TR | 24,740 | $711 | 0.0% | $28.74 | — | QUANT NEUT ANT | 351680103 |
| SNA | SNAP ON INC | 4,217 | $711 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | KELLOGG CO | 9,737 | $707 | 0.0% | $50.06 | 0.0% | COM | 487836108 |
| — | AON PLC | 5,892 | $699 | 0.0% | $118.64 | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 4,000 | $691 | 0.0% | $172.75 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SYY | SYSCO CORP | 13,283 | $690 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| — | PRAXAIR INC | 5,800 | $688 | 0.0% | $118.62 | — | COM | 74005P104 |
| FN | FABRINET | 16,292 | $685 | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| — | UNITED STATES OIL FUND LP | 64,318 | $684 | 0.0% | $10.63 | — | UNITS | 91232N108 |
| DRI | DARDEN RESTAURANTS INC | 8,146 | $682 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| GLW | CORNING INC | 25,143 | $679 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 8,303 | $677 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 5,594 | $674 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,045 | $673 | 0.0% | $51.59 | — | SHS | 337344105 |
| ULTA | ULTA BEAUTY INC | 2,356 | $672 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,066 | $671 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,131 | $663 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 14,786 | $662 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| — | DIEBOLD NXDF INC | 21,574 | $662 | 0.0% | $30.69 | — | COM | 253651103 |
| — | BLACKROCK MUN INCOME TR | 47,467 | $662 | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| MAT | MATTEL INC | 25,283 | $647 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 14,073 | $646 | 0.0% | $45.90 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 6,071 | $646 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| — | NUVEEN NEW YORK QLT MUN INC | 47,627 | $645 | 0.0% | $13.54 | — | COM | 67066X107 |
| MASI | MASIMO CORP | 6,877 | $641 | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| UGI | UGI CORP NEW | 12,984 | $641 | 0.0% | $47.53 | 0.0% | COM | 902681105 |
| USB | US BANCORP DEL | 12,432 | $640 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | MERCADOLIBRE INC | 3,551 | $638 | 0.0% | $179.67 | — | COM | 58733RAB8 |
| YUM | YUM BRANDS INC | 9,921 | $634 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| — | MARATHON OIL CORP | 39,734 | $628 | 0.0% | $15.81 | — | COM | 565849106 |
| — | BARCLAYS BANK PLC | 24,091 | $627 | 0.0% | $26.03 | — | ETN DJUBS GRNS37 | 06739G851 |
| ROST | ROSS STORES INC | 9,526 | $627 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| — | SCHULMAN A INC | 19,906 | $626 | 0.0% | $31.45 | — | COM | 808194104 |
| VTEB | VANGUARD MUN BD FD INC | 12,333 | $625 | 0.0% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| HAS | HASBRO INC | 6,226 | $621 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| EQIX | EQUINIX INC | 1,543 | $618 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK MUNIENHANCED FD IN | 52,864 | $618 | 0.0% | $11.69 | — | COM | 09253Y100 |
| BAX | BAXTER INTL INC | 11,805 | $612 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| EPR | EPR PPTYS | 8,278 | $610 | 0.0% | $73.69 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 19,856 | $608 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 11,911 | $594 | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| MSA | MSA SAFETY INC | 8,347 | $590 | 0.0% | $69.85 | 0.0% | COM | 553498106 |
| — | NATIONAL OILWELL VARCO INC | 14,680 | $589 | 0.0% | $40.12 | — | COM | 637071101 |
| — | MEDIDATA SOLUTIONS INC | 10,211 | $589 | 0.0% | $57.68 | — | COM | 58471AAB1 |
| — | JARDEN CORP | 3,000 | $587 | 0.0% | $195.67 | — | NOTE 1.875% 9/1 | 471109AH1 |
| VFC | V F CORP | 10,615 | $584 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | RTI INTL METALS INC | 5,000 | $581 | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TCW STRATEGIC INCOME FUND IN | 107,430 | $580 | 0.0% | $5.40 | — | COM | 872340104 |
| CTAS | CINTAS CORP | 4,550 | $576 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| — | ROPER TECHNOLOGIES INC | 2,784 | $575 | 0.0% | $206.54 | — | COM | 776696AA4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,287 | $573 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| URI | UNITED RENTALS INC | 4,575 | $572 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| TECL | DIREXION SHS ETF TR | 7,285 | $569 | 0.0% | $78.11 | — | NAS100 EQL WGT | 25459W102 |
| MCK | MCKESSON CORP | 3,834 | $568 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| CFA | VICTORY PORTFOLIOS II | 13,487 | $566 | 0.0% | $41.97 | — | SHS US EQ INCM | 92647N766 |
| — | HSBC HLDGS PLC | 18,373 | $566 | 0.0% | $30.81 | — | SPON ADR NEW | 404280AR0 |
| — | WESTPAC BKG CORP | 21,099 | $564 | 0.0% | $26.73 | — | SPONSORED ADR | 961214DF7 |
| WU | WESTERN UN CO | 27,520 | $560 | 0.0% | $20.35 | — | COM | 959802109 |
| — | PIONEER NAT RES CO | 3,004 | $559 | 0.0% | $186.09 | — | COM | 723787107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,409 | $559 | 0.0% | $34.07 | — | SML CAP VAL AL | 33737M102 |
| — | CENTURYLINK INC | 23,692 | $558 | 0.0% | $23.55 | — | COM | 156700106 |
| — | SUNTRUST BKS INC | 10,069 | $557 | 0.0% | $55.32 | — | COM | 867914103 |
| SJM | SMUCKER J M CO | 4,235 | $555 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| KWR | QUAKER CHEM CORP | 4,207 | $554 | 0.0% | $130.78 | 0.0% | COM | 747316107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,623 | $552 | 0.0% | $13.26 | — | COM | 6706ER101 |
| CRD/B | CRAWFORD & CO | 67,765 | $552 | 0.0% | $8.75 | 0.0% | CL A | 224633107 |
| BEN | FRANKLIN RES INC | 13,076 | $551 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,391 | $549 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| — | AMERICA MOVIL SAB DE CV | 38,689 | $547 | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| JCI | JOHNSON CTLS INTL PLC | 12,896 | $543 | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,521 | $541 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | GREENBRIER COS INC | 12,483 | $538 | 0.0% | $43.10 | — | COM | 393657AH4 |
| TPC | TUTOR PERINI CORP | 16,872 | $537 | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| — | WESTERN ASSET CLYM INFL OPP | 47,941 | $536 | 0.0% | $11.18 | — | COM | 95766R104 |
| — | COLUMBIA PPTY TR INC | 23,981 | $534 | 0.0% | $22.27 | — | COM NEW | 198287203 |
| BK | BANK NEW YORK MELLON CORP | 11,281 | $533 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| — | SERVICENOW INC | 4,196 | $531 | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| — | ALEXION PHARMACEUTICALS INC | 4,371 | $530 | 0.0% | $121.25 | — | COM | 015351109 |
| NVO | NOVO-NORDISK A S | 15,437 | $529 | 0.0% | $34.27 | — | ADR | 670100205 |
| — | MORGAN STANLEY EMER MKTS DEB | 56,510 | $528 | 0.0% | $9.34 | — | COM | 61744H105 |
| — | EATON VANCE TAX ADVT DIV INC | 24,855 | $526 | 0.0% | $21.16 | — | COM | 27828G107 |
| — | MICRON TECHNOLOGY INC | 18,174 | $525 | 0.0% | $28.89 | — | COM | 595112AU7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,751 | $524 | 0.0% | $52.22 | 0.0% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 6,475 | $523 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| EIX | EDISON INTL | 6,563 | $522 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,320 | $521 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 7,561 | $515 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,688 | $513 | 0.0% | $19.22 | — | COM | 12811V105 |
| AZO | AUTOZONE INC | 707 | $511 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,392 | $510 | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| HSY | HERSHEY CO | 4,661 | $509 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 7,245 | $505 | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $500 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| — | SIRIUS XM HLDGS INC | 96,263 | $496 | 0.0% | $5.15 | — | COM | 82968B103 |
| EFX | EQUIFAX INC | 3,626 | $496 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| ALK | ALASKA AIR GROUP INC | 5,341 | $493 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| WHR | WHIRLPOOL CORP | 2,870 | $492 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,018 | $491 | 0.0% | $97.85 | — | COM | 26138E109 |
| LEA | LEAR CORP | 3,432 | $486 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | ELECTRONICS FOR IMAGING INC | 5,006 | $483 | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| LULU | LULULEMON ATHLETICA INC | 9,297 | $482 | 0.0% | $65.83 | 0.0% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 7,633 | $479 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,937 | $478 | 0.0% | $80.51 | — | COM | 55608BAA3 |
| — | BLACKROCK RES & COMM STRAT T | 55,155 | $474 | 0.0% | $8.59 | — | SHS | 09257A108 |
| — | TE CONNECTIVITY LTD | 6,343 | $473 | 0.0% | $74.57 | — | REG SHS | H84989104 |
| CINF | CINCINNATI FINL CORP | 6,512 | $471 | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 2,149 | $470 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| — | CURRENCYSHARES CDN DLR TR | 6,260 | $465 | 0.0% | $74.28 | — | CDN DOLLAR SHS | 23129X105 |
| — | GRANITE REAL ESTATE INVT TR | 13,301 | $465 | 0.0% | $34.96 | — | UNIT 99/99/9999 | 387437114 |
| DLTR | DOLLAR TREE INC | 5,912 | $464 | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| EBAY | EBAY INC | 13,735 | $461 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,837 | $457 | 0.0% | $78.29 | — | CL A COM | 811065101 |
| HDB | HDFC BANK LTD | 6,060 | $456 | 0.0% | $75.25 | — | ADR REPS 3 SHS | 40415F101 |
| XEL | XCEL ENERGY INC | 10,232 | $455 | 0.0% | $32.23 | 0.0% | COM | 98389B100 |
| ELV | ANTHEM INC | 2,737 | $453 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 5,544 | $452 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| — | CERNER CORP | 7,676 | $452 | 0.0% | $58.88 | — | COM | 156782104 |
| — | NUVEEN PREFERRED SECURITIES | 47,224 | $451 | 0.0% | $9.55 | — | COM | 67072C105 |
| AME | AMETEK INC NEW | 8,298 | $449 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,465 | $449 | 0.0% | $23.07 | — | COM | 33734G108 |
| — | VEREIT INC | 52,341 | $444 | 0.0% | $8.48 | — | COM | 92339V100 |
| VRSK | VERISK ANALYTICS INC | 5,471 | $444 | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| TXT | TEXTRON INC | 9,265 | $441 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 4,485 | $440 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 46,368 | $439 | 0.0% | $9.47 | — | COM | 966387AL6 |
| STT | STATE STR CORP | 5,500 | $438 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,074 | $438 | 0.0% | $10.93 | — | COM | 09255P107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,596 | $437 | 0.0% | $12.28 | — | COM | 67060D107 |
| — | CBS CORP NEW | 6,269 | $435 | 0.0% | $69.39 | — | CL A | 124857103 |
| — | MFS GOVT MKTS INCOME TR | 87,785 | $435 | 0.0% | $4.96 | — | SH BEN INT | 552939100 |
| HRL | HORMEL FOODS CORP | 12,573 | $435 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,028 | $434 | 0.0% | $22.81 | — | ROBO GLB ETF | 301505301 |
| — | CORE LABORATORIES N V | 3,758 | $434 | 0.0% | $115.49 | — | COM | N22717107 |
| — | CLOUGH GLOBAL DIVND AND INC | 32,553 | $432 | 0.0% | $13.27 | — | COM | 18913Y103 |
| WY | WEYERHAEUSER CO | 12,694 | $431 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 5,286 | $430 | 0.0% | $81.35 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 16,934 | $430 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,998 | $429 | 0.0% | $11.00 | — | CL A | 864909AA4 |
| ABEV | AMBEV SA | 73,961 | $426 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | FOOT LOCKER INC | 5,684 | $425 | 0.0% | $74.77 | — | COM | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 6,120 | $422 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 2,838 | $417 | 0.0% | $146.93 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 5,082 | $416 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | TRINITY INDS INC | 12,061 | $415 | 0.0% | $34.41 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | NRG YIELD INC | 23,454 | $415 | 0.0% | $17.69 | — | CL C | 62942X306 |
| — | SINCLAIR BROADCAST GROUP INC | 10,208 | $413 | 0.0% | $40.46 | — | CL A | 829226109 |
| — | LIBERTY ALL STAR EQUITY FD | 74,440 | $406 | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| MAS | MASCO CORP | 11,944 | $406 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 8,575 | $405 | 0.0% | $47.23 | — | COM NEW | U16344AB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,936 | $404 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| — | WESTERN ASSET HIGH INCM OPP | 79,977 | $403 | 0.0% | $5.04 | — | COM | 95766K109 |
| AGNC | AGNC INVT CORP | 20,238 | $403 | 0.0% | $19.91 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 5,993 | $403 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 70,277 | $402 | 0.0% | $5.72 | — | COM SBI | 02083A103 |
| COF | CAPITAL ONE FINL CORP | 4,638 | $402 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,519 | $402 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| SAP | SAP SE | 4,088 | $401 | 0.0% | $98.09 | — | SPON ADR | 803054204 |
| HUBB | HUBBELL INC | 3,332 | $400 | 0.0% | $99.81 | 0.0% | COM | 443510607 |
| — | FLUOR CORP NEW | 7,540 | $397 | 0.0% | $52.65 | — | COM | 343412AA0 |
| — | VECTOR GROUP LTD | 19,075 | $397 | 0.0% | $20.81 | — | COM | 92240MAY4 |
| — | MFS MUN INCOME TR | 57,123 | $397 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | MONOGRAM RESIDENTIAL TR INC | 39,804 | $397 | 0.0% | $9.97 | — | COM | 60979P105 |
| AOS | SMITH A O | 7,731 | $396 | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,248 | $395 | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| — | UBS AG JERSEY BRH | 14,720 | $394 | 0.0% | $26.77 | — | ETRAC WELLS BDCI | 902641588 |
| WAB | WABTEC CORP | 5,044 | $393 | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,278 | $392 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| — | HOLLYFRONTIER CORP | 13,809 | $391 | 0.0% | $28.31 | — | COM | 436106108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,291 | $386 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| — | EATON VANCE NY MUNI INCOME T | 29,746 | $382 | 0.0% | $12.84 | — | SH BEN INT | 27826W104 |
| — | NOVELLUS SYS INC | 1,000 | $379 | 0.0% | $379.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LW | LAMB WESTON HLDGS INC | 8,959 | $377 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,961 | $376 | 0.0% | $15.69 | — | COM | 72201B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,056 | $373 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| — | DELAWARE ENHANCED GBL DIV & | 33,790 | $371 | 0.0% | $10.98 | — | COM | 246060107 |
| — | SUNPOWER CORP | 4,100 | $370 | 0.0% | $90.24 | — | COM | 867652AG4 |
| — | GABELLI EQUITY TR INC | 61,926 | $370 | 0.0% | $5.97 | — | COM | 362397101 |
| CPB | CAMPBELL SOUP CO | 6,405 | $367 | 0.0% | $45.27 | 0.0% | COM | 134429109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,387 | $366 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| ICLR | ICON PLC | 4,570 | $364 | 0.0% | $81.89 | 0.0% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 2,207 | $364 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | BLACKROCK LTD DURATION INC T | 23,221 | $362 | 0.0% | $15.59 | — | COM SHS | 09249W101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,124 | $362 | 0.0% | $13.35 | — | COM | 670657105 |
| WSM | WILLIAMS SONOMA INC | 6,690 | $359 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| FISV | FISERV INC | 3,110 | $359 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 5,905 | $358 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 12,206 | $356 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 36,436 | $352 | 0.0% | $9.66 | — | COM | 72201E105 |
| TTC | TORO CO | 5,618 | $351 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| — | CHIMERA INVT CORP | 17,354 | $350 | 0.0% | $20.17 | — | COM NEW | 16934Q208 |
| — | ROCKWELL COLLINS INC | 3,552 | $345 | 0.0% | $97.13 | — | COM | 774341101 |
| — | INVESCO MUNI INCOME OPP TRST | 45,607 | $344 | 0.0% | $7.54 | — | COM | 46132X101 |
| MGEE | MGE ENERGY INC | 5,290 | $344 | 0.0% | $52.46 | 0.0% | COM | 55277P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,421 | $344 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| — | WESTERN ASST MNGD MUN FD INC | 24,775 | $341 | 0.0% | $13.76 | — | COM | 95766M105 |
| — | CTRIP COM INTL LTD | 6,945 | $341 | 0.0% | $49.10 | — | AMERICAN DEP SHS | 22943FAB6 |
| FAST | FASTENAL CO | 6,605 | $340 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| — | AMERICAN RAILCAR INDS INC | 8,176 | $336 | 0.0% | $41.10 | — | COM | 02916P103 |
| HOG | HARLEY DAVIDSON INC | 5,555 | $336 | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| — | BLACKROCK FLOAT RATE OME STR | 23,084 | $334 | 0.0% | $14.47 | — | COM | 09255X100 |
| — | TELEFLEX INC | 1,095 | $331 | 0.0% | $302.28 | — | COM | 879369AA4 |
| ASML | ASML HOLDING N V | 2,467 | $328 | 0.0% | $132.96 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP BILLITON LTD | 9,043 | $328 | 0.0% | $36.27 | — | SPONSORED ADR | 088606108 |
| SNPS | SYNOPSYS INC | 4,544 | $328 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| — | PEOPLES UNITED FINANCIAL INC | 17,968 | $327 | 0.0% | $18.20 | — | COM | 712704105 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,860 | $327 | 0.0% | $13.70 | — | COM | 67066V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,122 | $325 | 0.0% | $17.00 | — | COM NEW | 64828T201 |
| CE | CELANESE CORP DEL | 3,617 | $325 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | PIMCO DYNAMIC INCOME FD | 11,198 | $323 | 0.0% | $28.84 | — | SHS | 72201Y101 |
| VMC | VULCAN MATLS CO | 2,685 | $323 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 1,946 | $322 | 0.0% | $165.47 | — | COM | 502413107 |
| — | COOPER COS INC | 1,612 | $322 | 0.0% | $199.75 | — | COM NEW | 216648402 |
| MPV | BARINGS PARTN INVS | 22,768 | $321 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| — | SHIRE PLC | 1,838 | $320 | 0.0% | $174.10 | — | SPONSORED ADR | 82481R106 |
| — | ON SEMICONDUCTOR CORP | 20,670 | $320 | 0.0% | $15.48 | — | COM | 682189AK1 |
| ONEQ | FIDELITY COMWLTH TR | 1,369 | $319 | 0.0% | $233.02 | — | NDQ CP IDX TRK | 315912808 |
| GWW | GRAINGER W W INC | 1,370 | $319 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| CCL | CARNIVAL CORP | 5,407 | $319 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $318 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| NAVI | NAVIENT CORPORATION | 21,503 | $317 | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| TM | TOYOTA MOTOR CORP | 2,912 | $316 | 0.0% | $108.52 | — | SP ADR REP2COM | 892331307 |
| — | PIMCO CORPORATE INCOME STRAT | 19,743 | $315 | 0.0% | $15.96 | — | COM | 72200U100 |
| MCO | MOODYS CORP | 2,791 | $313 | 0.0% | $98.85 | 0.0% | COM | 615369105 |
| BALL | BALL CORP | 4,215 | $313 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| — | DEUTSCHE BK AG LONDON | 15,465 | $313 | 0.0% | $20.24 | — | ELE MORN TTL22 | 25153Q658 |
| — | AVANGRID INC | 7,249 | $310 | 0.0% | $42.76 | — | COM | 05351W103 |
| MRCC | MONROE CAP CORP | 19,679 | $310 | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| — | VMWARE INC | 3,353 | $309 | 0.0% | $92.16 | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 7,316 | $306 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| — | JANUS CAP GROUP INC | 5,336 | $305 | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| RHI | ROBERT HALF INTL INC | 6,245 | $305 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| — | NOBLE CORP PLC | 49,031 | $304 | 0.0% | $6.20 | — | SHS USD | G65431101 |
| — | COHEN & STEERS QUALITY RLTY | 24,636 | $303 | 0.0% | $12.30 | — | COM | 19247L106 |
| — | TWENTY FIRST CENTY FOX INC | 9,400 | $303 | 0.0% | $32.23 | — | CL B | 90130A101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,293 | $303 | 0.0% | $36.54 | — | UNIT LTD PARTN | 29273R109 |
| — | WEATHERFORD INTL PLC | 45,417 | $302 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,310 | $301 | 0.0% | $24.45 | — | COM UNITS | 86764L108 |
| MUR | MURPHY OIL CORP | 10,523 | $301 | 0.0% | $20.89 | 0.0% | COM | 626717102 |
| — | COHERENT INC | 1,466 | $301 | 0.0% | $205.32 | — | COM | 192479103 |
| SUI | SUN CMNTYS INC | 3,730 | $300 | 0.0% | $80.43 | — | COM | 866674104 |
| — | XEROX CORP | 40,682 | $299 | 0.0% | $7.35 | — | COM | 984121103 |
| — | ENCANA CORP | 25,499 | $299 | 0.0% | $11.73 | — | COM | 292505104 |
| — | AEGEAN MARINE PETROLEUM NETW | 24,792 | $299 | 0.0% | $12.06 | — | SHS | Y0017S102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 17,146 | $298 | 0.0% | $17.38 | — | COM | 722011103 |
| — | WESTERN ASSET CLYM INFL SEC | 25,867 | $298 | 0.0% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| HST | HOST HOTELS & RESORTS INC | 15,760 | $294 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| HSIC | SCHEIN HENRY INC | 1,731 | $294 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 22,600 | $294 | 0.0% | $11.29 | 0.0% | CL A | 65249B109 |
| APLE | APPLE HOSPITALITY REIT INC | 15,317 | $293 | 0.0% | $19.13 | — | COM NEW | 03784Y200 |
| RF | REGIONS FINL CORP NEW | 20,127 | $292 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC DEL | 9,885 | $292 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| CC | CHEMOURS CO | 7,542 | $290 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| XHR | XENIA HOTELS & RESORTS INC | 16,967 | $290 | 0.0% | $17.09 | — | COM | 984017103 |
| — | COHEN & STEERS SLT PFD INCM | 10,891 | $289 | 0.0% | $26.54 | — | COM | 19248Y107 |
| ADNT | ADIENT PLC | 3,977 | $289 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| SRE | SEMPRA ENERGY | 2,613 | $289 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| ZTS | ZOETIS INC | 5,400 | $288 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| — | PROSHARES TR II | 15,135 | $288 | 0.0% | $19.03 | — | ULTA BLMBG 2017 | 74347W114 |
| AAP | ADVANCE AUTO PARTS INC | 1,933 | $287 | 0.0% | $140.93 | 0.0% | COM | 00751Y106 |
| — | AMERIGAS PARTNERS L P | 6,081 | $286 | 0.0% | $47.03 | — | UNIT L P INT | 030975106 |
| — | STAPLES INC | 32,220 | $283 | 0.0% | $8.78 | — | COM | 855030102 |
| BNS | BANK N S HALIFAX | 4,828 | $283 | 0.0% | $37.78 | 0.0% | COM | 064149107 |
| — | MORGAN STANLEY TRUSTS | 15,743 | $281 | 0.0% | $17.85 | — | INCOME SECS INC | 61745P874 |
| — | STARWOOD PPTY TR INC | 12,431 | $281 | 0.0% | $22.60 | — | COM | 85571BAA3 |
| — | COHEN & STEERS TOTAL RETURN | 22,700 | $280 | 0.0% | $12.33 | — | COM | 19247R103 |
| MFC | MANULIFE FINL CORP | 15,769 | $280 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,015 | $278 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| HRB | BLOCK H & R INC | 11,910 | $277 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| — | WESTERN ASSET INTM MUNI FD I | 28,911 | $276 | 0.0% | $9.55 | — | COM | 958435109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,797 | $274 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,521 | $273 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | EATON VANCE LTD DUR INCOME F | 19,720 | $273 | 0.0% | $13.84 | — | COM | 27828H105 |
| — | KAYNE ANDERSON MLP INVT CO | 12,996 | $273 | 0.0% | $21.01 | — | COM | 486606106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $272 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,460 | $272 | 0.0% | $42.11 | — | SPONSORED ADR | 358029106 |
| — | HESS CORP | 5,646 | $272 | 0.0% | $48.18 | — | COM | 42809H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,521 | $271 | 0.0% | $25.76 | — | SPON ADR F | 780097BB6 |
| PKG | PACKAGING CORP AMER | 2,957 | $271 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| IT | GARTNER INC | 2,503 | $270 | 0.0% | $103.07 | 0.0% | COM | 366651107 |
| NTTYY | NIPPON TELEG TEL CORP | 6,312 | $270 | 0.0% | $42.78 | — | SPONSORED ADR | 654624105 |
| — | STILLWATER MNG CO | 2,200 | $269 | 0.0% | $122.27 | — | COM | 86074QAL6 |
| — | BANK OF THE OZARKS INC | 5,173 | $269 | 0.0% | $52.00 | — | COM | 063904106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,806 | $269 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| — | POWERSHS DB US DOLLAR INDEX | 10,551 | $268 | 0.0% | $25.40 | — | DOLL INDX BULL | 73936D107 |
| — | H & E EQUIPMENT SERVICES INC | 10,938 | $268 | 0.0% | $24.50 | — | COM | 404030108 |
| CIGI | COLLIERS INTL GROUP INC | 5,667 | $267 | 0.0% | $41.92 | 0.0% | SUB VTG SHS | 194693107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $267 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| ADSK | AUTODESK INC | 3,092 | $267 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| FDD | FIRST TR STOXX EURO DIV FD | 21,639 | $267 | 0.0% | $12.34 | — | COMMON SHS | 33735T109 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,134 | $266 | 0.0% | $15.52 | — | COM | 95766A101 |
| MIDD | MIDDLEBY CORP | 1,946 | $266 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | UNITI GROUP INC | 10,215 | $264 | 0.0% | $25.84 | — | COM | 91325V108 |
| — | WHOLE FOODS MKT INC | 8,880 | $264 | 0.0% | $29.73 | — | COM | 966837106 |
| — | TECH DATA CORP | 2,796 | $263 | 0.0% | $94.06 | — | COM | 878237106 |
| — | LAZARD LTD | 5,667 | $261 | 0.0% | $46.06 | — | SHS A | G54050102 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,378 | $260 | 0.0% | $8.56 | — | COM | 09251A104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 959 | $259 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| KEY | KEYCORP NEW | 14,531 | $258 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| DOV | DOVER CORP | 3,213 | $258 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| — | ABERDEEN ISRAEL FUND INC | 14,539 | $255 | 0.0% | $17.54 | — | COM | 00301L109 |
| CNC | CENTENE CORP DEL | 3,553 | $253 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 1,096 | $252 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| — | REGAL ENTMT GROUP | 11,148 | $252 | 0.0% | $22.60 | — | CL A | 758766109 |
| DPZ | DOMINOS PIZZA INC | 1,361 | $251 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| CDW | CDW CORP | 4,348 | $251 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC | 1,885 | $250 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 5,084 | $247 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,814 | $247 | 0.0% | $31.61 | — | UNIT LTD PARTN | 726503105 |
| — | TUPPERWARE BRANDS CORP | 3,925 | $246 | 0.0% | $62.68 | — | COM | 899896104 |
| — | BARD C R INC | 989 | $246 | 0.0% | $248.74 | — | COM | 067383109 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,614 | $245 | 0.0% | $43.64 | — | COM | 637417106 |
| — | LAM RESEARCH CORP | 1,902 | $244 | 0.0% | $128.29 | — | COM | 512807AL2 |
| — | ARCONIC INC | 9,251 | $244 | 0.0% | $26.38 | — | COM | 03965L100 |
| — | STAMPS COM INC | 2,042 | $242 | 0.0% | $118.51 | — | COM NEW | 852857200 |
| — | INVESTORS BANCORP INC NEW | 16,789 | $241 | 0.0% | $14.35 | — | COM | 46146L101 |
| NWL | NEWELL BRANDS INC | 5,089 | $240 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 1,177 | $240 | 0.0% | $205.01 | 0.0% | COM | 00508Y102 |
| AROC | ARCHROCK INC | 19,282 | $239 | 0.0% | $8.56 | 0.0% | COM | 03957W106 |
| FFIV | F5 NETWORKS INC | 1,675 | $239 | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 70,493 | $239 | 0.0% | $3.39 | — | SH BEN INT | 26200S101 |
| GME | GAMESTOP CORP NEW | 10,614 | $239 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| — | UNITED STATES STL CORP NEW | 7,080 | $239 | 0.0% | $33.76 | — | COM | 912909108 |
| WPP | WPP PLC NEW | 2,177 | $238 | 0.0% | $109.32 | — | ADR | 92937A102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,201 | $237 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 17,385 | $237 | 0.0% | $13.63 | — | COM | 67074U103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 4,723 | $237 | 0.0% | $50.18 | — | TCW OPPORTUNIS | 33740F409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,076 | $236 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| BTI | BRITISH AMERN TOB PLC | 3,542 | $235 | 0.0% | $66.35 | — | SPONSORED ADR | 110448107 |
| — | CIENA CORP | 3,542 | $235 | 0.0% | $66.35 | — | NOTE 0.875% 6/1 | 171779AD3 |
| CME | CME GROUP INC | 1,973 | $234 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,238 | $232 | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| BGS | B & G FOODS INC NEW | 5,752 | $232 | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| — | CHINA MOBILE LIMITED | 4,166 | $230 | 0.0% | $55.21 | — | SPONSORED ADR | 16941M109 |
| — | HORIZONS ETF TR I | 9,897 | $230 | 0.0% | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| CMA | COMERICA INC | 3,332 | $229 | 0.0% | $48.24 | 0.0% | COM | 200340107 |
| — | YAHOO INC | 4,905 | $228 | 0.0% | $46.48 | — | COM | 984332AF3 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,823 | $228 | 0.0% | $16.49 | — | SHS | 67075G103 |
| GYLD | ARROW ETF TR | 12,135 | $227 | 0.0% | $18.71 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HARRIS CORP DEL | 2,022 | $225 | 0.0% | $111.28 | — | COM | 413875105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,548 | $224 | 0.0% | $83.80 | 0.0% | COM | 477839104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,981 | $224 | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| OMC | OMNICOM GROUP INC | 2,592 | $223 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| CGNX | COGNEX CORP | 2,652 | $223 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| NTAP | NETAPP INC | 5,298 | $222 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,362 | $222 | 0.0% | $21.42 | — | COM SHS | 72202D106 |
| — | SYNGENTA AG | 2,499 | $221 | 0.0% | $88.44 | — | SPONSORED ADR | 87160A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,017 | $221 | 0.0% | $12.99 | — | COM | 670656107 |
| — | LMP CAP & INCOME FD INC | 15,410 | $219 | 0.0% | $14.21 | — | COM | 50208A102 |
| SAN | BANCO SANTANDER SA | 36,097 | $219 | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,991 | $219 | 0.0% | $14.61 | — | COM | 67071L106 |
| CHE | CHEMED CORP NEW | 1,193 | $218 | 0.0% | $168.99 | 0.0% | COM | 16359R103 |
| — | ABERDEEN EMERGING MKTS SMALL | 16,700 | $218 | 0.0% | $13.05 | — | COM | 00301T102 |
| HCA | HCA HOLDINGS INC | 2,412 | $215 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,853 | $215 | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| — | TATA MTRS LTD | 6,019 | $215 | 0.0% | $35.72 | — | SPONSORED ADR | 876568502 |
| — | SIX FLAGS ENTMT CORP NEW | 3,602 | $214 | 0.0% | $59.41 | — | COM | 83001A102 |
| YUMC | YUM CHINA HLDGS INC | 7,834 | $213 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| THO | THOR INDS INC | 2,214 | $213 | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| — | POTASH CORP SASK INC | 12,471 | $213 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | FIRST TR ENHANCED EQTY INC F | 14,655 | $212 | 0.0% | $14.47 | — | COM | 337318109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,941 | $212 | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| AEIS | ADVANCED ENERGY INDS | 3,094 | $212 | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,745 | $212 | 0.0% | $62.29 | 0.0% | COM NEW | 12541W209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,602 | $211 | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| — | SENIOR HSG PPTYS TR | 10,414 | $211 | 0.0% | $20.26 | — | SH BEN INT | 81721M109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,322 | $210 | 0.0% | $20.34 | — | COM SBI | 40167F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,768 | $209 | 0.0% | $21.40 | — | COM CL A | 720190206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,500 | $209 | 0.0% | $4.49 | 0.0% | COM | 630402105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,279 | $208 | 0.0% | $22.42 | — | SHS | 09248X100 |
| — | SILVER WHEATON CORP | 9,929 | $207 | 0.0% | $20.85 | — | COM | 828336107 |
| — | POWERSHS DB MULTI SECT COMM | 15,604 | $207 | 0.0% | $13.27 | — | DB OIL FUND | 73936B101 |
| — | MEAD JOHNSON NUTRITION CO | 2,314 | $206 | 0.0% | $89.02 | — | COM | 582839106 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,300 | $205 | 0.0% | $4.43 | — | COM | 440543AN6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,019 | $205 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| KRG | KITE RLTY GROUP TR | 9,486 | $204 | 0.0% | $21.51 | — | COM NEW | 49803T300 |
| — | BLACKROCK CR ALLCTN INC TR | 15,476 | $204 | 0.0% | $13.18 | — | COM | 092508100 |
| NBIS | YANDEX N V | 9,228 | $202 | 0.0% | $21.89 | — | SHS CLASS A | N97284108 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,978 | $202 | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $201 | 0.0% | $14.94 | — | COM | 67073G105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 804 | $200 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| — | MIDSOUTH BANCORP INC | 13,008 | $199 | 0.0% | $15.30 | — | COM | 598039105 |
| — | BLACKROCK ENERGY & RES TR | 14,509 | $199 | 0.0% | $13.72 | — | COM | 09250U101 |
| — | BARRICK GOLD CORP | 10,435 | $198 | 0.0% | $18.97 | — | COM | 067901108 |
| — | STONEMOR PARTNERS L P | 24,878 | $197 | 0.0% | $7.92 | — | COM UNITS | 86183Q100 |
| — | BLACKROCK MUNI 2018 TERM TR | 13,000 | $196 | 0.0% | $15.08 | — | COM | 09248C106 |
| — | CATCHMARK TIMBER TR INC | 16,804 | $194 | 0.0% | $11.54 | — | CL A | 14912Y202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,980 | $190 | 0.0% | $7.61 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,637 | $190 | 0.0% | $12.98 | — | COM | 09255E102 |
| — | MFS MULTIMARKET INCOME TR | 30,761 | $188 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | MEETME INC | 31,319 | $184 | 0.0% | $5.88 | — | COM | 585141104 |
| TRAK | PARK CITY GROUP INC | 14,749 | $182 | 0.0% | $13.76 | 0.0% | COM NEW | 700215304 |
| — | VIRTUS GLOBAL DIVID INCOME F | 15,214 | $179 | 0.0% | $11.77 | — | COM | 92835W107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,397 | $178 | 0.0% | $14.36 | — | COM SH BEN INT | 67070X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,452 | $178 | 0.0% | $14.29 | — | SH BEN INT | 09248L106 |
| FDUS | FIDUS INVT CORP | 10,030 | $176 | 0.0% | $6.15 | 0.0% | COM | 316500107 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,153 | $176 | 0.0% | $10.90 | — | COM | 27829C105 |
| — | CALAMOS CONV OPP AND INC FD | 15,711 | $173 | 0.0% | $11.01 | — | SH BEN INT | 128117108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,771 | $173 | 0.0% | $14.70 | — | SHS | G81075AE6 |
| — | BLACKROCK MUNIC INCM INVST T | 11,258 | $165 | 0.0% | $14.66 | — | SH BEN INT | 09248H105 |
| — | MISONIX INC | 14,000 | $165 | 0.0% | $11.79 | — | COM | 604871103 |
| — | GDL FUND | 16,684 | $164 | 0.0% | $9.83 | — | COM SH BEN IT | 361570104 |
| PBI | PITNEY BOWES INC | 12,430 | $163 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | INVESCO MUN OPPORTUNITY TR | 12,531 | $163 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | QEP RES INC | 12,575 | $160 | 0.0% | $12.72 | — | COM | 74733V100 |
| DDD | 3-D SYS CORP DEL | 10,541 | $158 | 0.0% | $15.69 | 0.0% | COM NEW | 88554D205 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 12,603 | $156 | 0.0% | $12.38 | — | COM | 092501105 |
| — | COHEN & STEERS CLOSED END OP | 12,324 | $153 | 0.0% | $12.41 | — | COM | 19248P106 |
| — | RITE AID CORP | 35,765 | $152 | 0.0% | $4.25 | — | COM | 767754104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,987 | $148 | 0.0% | $11.40 | — | COM SHS | 12811P108 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,508 | $145 | 0.0% | $8.28 | — | COM | 26202F107 |
| — | NEW YORK CMNTY BANCORP INC | 10,261 | $143 | 0.0% | $13.94 | — | COM | 649445103 |
| — | MFA FINL INC | 17,620 | $142 | 0.0% | $8.06 | — | COM | 55272X102 |
| — | SOUTHWESTERN ENERGY CO | 17,041 | $139 | 0.0% | $8.16 | — | COM | 845467109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,955 | $135 | 0.0% | $12.32 | — | COM | 27827Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,698 | $133 | 0.0% | $4.98 | — | COM | 003009107 |
| XPMQX | PIMCO MUN INCOME FD III | 11,411 | $129 | 0.0% | $11.30 | — | COM | 72201A103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,597 | $125 | 0.0% | $11.80 | — | COM | 6706EP105 |
| — | BLACKROCK INTL GRWTH & INC T | 21,661 | $125 | 0.0% | $5.77 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,202 | $121 | 0.0% | $11.86 | — | COM | 64128C106 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,561 | $110 | 0.0% | $7.55 | — | COM | 617477104 |
| — | NEW SR INVT GROUP INC | 10,645 | $109 | 0.0% | $10.24 | — | COM | 648691103 |
| — | MAXWELL TECHNOLOGIES INC | 18,500 | $107 | 0.0% | $5.78 | — | COM | 577767106 |
| — | WESTERN ASSET GLB HI INCOME | 10,342 | $104 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | NEW YORK MTG TR INC | 16,331 | $102 | 0.0% | $6.25 | — | COM PAR $.02 | 649604AD7 |
| — | EATON VANCE TAX MNGD GBL DV | 11,574 | $99 | 0.0% | $8.55 | — | COM | 27829F108 |
| BWEN | BROADWIND ENERGY INC | 11,521 | $96 | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| — | MEDLEY CAP CORP | 11,550 | $89 | 0.0% | $7.71 | — | COM | 58503F106 |
| — | AEGON N V | 17,040 | $87 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| — | FRONTIER COMMUNICATIONS CORP | 38,893 | $83 | 0.0% | $2.13 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 17,806 | $82 | 0.0% | $4.61 | — | COM | 46131H107 |
| — | EKSO BIONICS HLDGS INC | 19,708 | $81 | 0.0% | $4.11 | — | COM NEW | 282644202 |
| GPRK | GEOPARK LTD | 11,183 | $80 | 0.0% | $5.51 | 0.0% | USD SHS | G38327105 |
| — | ABERDEEN INDONESIA FD INC | 10,080 | $73 | 0.0% | $7.24 | — | COM | 00305P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,446 | $70 | 0.0% | $4.53 | — | COM | 529900102 |
| — | SCORPIO TANKERS INC | 15,493 | $69 | 0.0% | $4.45 | — | SHS | Y7542C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,249 | $68 | 0.0% | $4.77 | — | SHS | G9108L108 |
| — | DIGIRAD CORP | 12,274 | $65 | 0.0% | $5.30 | — | COM | 253827109 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,000 | $61 | 0.0% | $3.81 | — | COM | 483709101 |
| — | NIVALIS THERAPEUTICS INC | 20,000 | $58 | 0.0% | $2.90 | — | COM | 65481J109 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $55 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | LLOYDS BANKING GROUP PLC | 15,458 | $53 | 0.0% | $3.43 | — | SPONSORED ADR | 539439AG4 |
| — | NAVIOS MARITIME PARTNERS L P | 23,382 | $48 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,603 | $44 | 0.0% | $3.49 | — | COM UNIT LTDPT | 84130C100 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,241 | $43 | 0.0% | $3.83 | — | UT LTD PARTNER | 131476103 |
| — | AMARIN CORP PLC | 13,400 | $43 | 0.0% | $3.21 | — | SPONS ADR NEW | 023111206 |
| — | ANTARES PHARMA INC | 13,147 | $37 | 0.0% | $2.81 | — | COM | 036642106 |
| MFIN | MEDALLION FINL CORP | 18,825 | $37 | 0.0% | $2.01 | 0.0% | COM | 583928106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,128 | $36 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | TURQUOISE HILL RES LTD | 10,752 | $33 | 0.0% | $3.07 | — | COM | 900435108 |
| — | GULF RESOURCES INC | 16,550 | $29 | 0.0% | $1.75 | — | COM PAR $0.0005 | 40251W309 |
| — | OCH ZIFF CAP MGMT GROUP | 12,042 | $27 | 0.0% | $2.24 | — | CL A | 67551U105 |
| — | CYTRX CORP | 12,000 | $5 | 0.0% | $0.42 | — | COM PAR | 232828509 |
| — | PALATIN TECHNOLOGIES INC | 13,433 | $4 | 0.0% | $0.30 | — | COM PAR $ .01 | 696077403 |