CIK: 0000701059 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,839,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 682,987 | $172,748 | 3.6% | $244.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 622,034 | $156,274 | 3.2% | $235.80 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 587,763 | $85,490 | 1.8% | $132.15 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 630,557 | $83,706 | 1.7% | $127.04 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 787,950 | $74,690 | 1.5% | $88.30 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 638,539 | $70,341 | 1.5% | $109.78 | — | INTRMD CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 763,917 | $69,769 | 1.4% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 371,897 | $66,532 | 1.4% | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 2,215,127 | $64,106 | 1.3% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 493,281 | $61,690 | 1.3% | $119.29 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 863,150 | $59,108 | 1.2% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 1,136,496 | $57,211 | 1.2% | $49.16 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 526,997 | $52,605 | 1.1% | $96.90 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 1,138,613 | $52,137 | 1.1% | $44.73 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 324,009 | $49,936 | 1.0% | $30.60 | +18.1% | COM | 037833100 |
| — | RYDEX ETF TRUST | 495,758 | $47,365 | 1.0% | $90.18 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 416,521 | $45,646 | 0.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 709,384 | $45,521 | 0.9% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 986,965 | $43,002 | 0.9% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 824,580 | $40,083 | 0.8% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| LQD | ISHARES TR | 327,526 | $39,706 | 0.8% | $120.57 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 335,578 | $39,068 | 0.8% | $114.62 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 168,304 | $38,838 | 0.8% | $133.32 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 521,862 | $38,733 | 0.8% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 344,380 | $37,162 | 0.8% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 451,698 | $36,055 | 0.7% | $79.85 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 653,974 | $35,328 | 0.7% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 482,595 | $32,889 | 0.7% | $60.15 | — | SHS | 337345102 |
| SCZ | ISHARES TR | 528,788 | $32,785 | 0.7% | $58.05 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 225,635 | $32,361 | 0.7% | $138.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 270,217 | $32,023 | 0.7% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 298,966 | $31,583 | 0.7% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 273,439 | $31,555 | 0.7% | $111.09 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 246,249 | $31,468 | 0.7% | $123.14 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 376,355 | $30,846 | 0.6% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 318,778 | $30,501 | 0.6% | $95.05 | — | USA MOMENTUM FCT | 46432F396 |
| VO | VANGUARD INDEX FDS | 207,390 | $30,486 | 0.6% | $142.87 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE TRADED FD | 290,139 | $29,699 | 0.6% | $94.74 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES U S ETF TR | 588,932 | $29,617 | 0.6% | $50.56 | — | SHT MAT BD ETF | 46431W507 |
| IEF | ISHARES TR | 269,104 | $28,665 | 0.6% | $106.59 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 1,090,977 | $28,213 | 0.6% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 179,498 | $27,399 | 0.6% | $145.73 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 370,611 | $26,336 | 0.5% | $69.56 | — | MIN VOL EAFE ETF | 46429B689 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,000,003 | $26,170 | 0.5% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 863,863 | $25,700 | 0.5% | $29.03 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 208,980 | $25,443 | 0.5% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 148,139 | $25,312 | 0.5% | $134.84 | +22.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 173,443 | $24,511 | 0.5% | $135.90 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 160,956 | $23,851 | 0.5% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 182,477 | $23,634 | 0.5% | $124.45 | — | TOTAL STK MKT | 922908769 |
| FXR | FIRST TR EXCHANGE TRADED FD | 635,163 | $23,577 | 0.5% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 847,542 | $22,901 | 0.5% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 824,676 | $22,778 | 0.5% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| HYG | ISHARES TR | 256,190 | $22,739 | 0.5% | $88.48 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 124,240 | $22,234 | 0.5% | $169.20 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 554,640 | $21,526 | 0.4% | $39.17 | — | S&P US PFD STK | 464288687 |
| RWR | SPDR SERIES TRUST | 231,573 | $21,423 | 0.4% | $92.98 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 481,758 | $21,144 | 0.4% | $43.30 | — | S&P400 LOVL PT | 73937B647 |
| GLD | SPDR GOLD TRUST | 173,294 | $21,069 | 0.4% | $118.72 | — | GOLD SHS | 78463V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 377,582 | $20,729 | 0.4% | $51.72 | — | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 420,305 | $20,708 | 0.4% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 525,749 | $20,594 | 0.4% | $16.65 | -6.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,241 | $20,287 | 0.4% | $77.60 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 270,513 | $20,151 | 0.4% | $58.27 | +14.4% | COM | 594918104 |
| — | FIRST TR EXCHANGE TRADED FD | 744,008 | $20,096 | 0.4% | $27.01 | — | DORSEY WRIGHT PE | 33733E880 |
| TIP | ISHARES TR | 173,911 | $19,753 | 0.4% | $113.43 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 390,638 | $19,333 | 0.4% | $31.29 | -3.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 302,095 | $19,159 | 0.4% | $38.42 | -6.1% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 401,992 | $18,468 | 0.4% | $43.70 | — | S&P600 LOVL PT | 73937B639 |
| EEM | ISHARES TR | 411,822 | $18,454 | 0.4% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 265,930 | $18,211 | 0.4% | $65.59 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 169,274 | $18,138 | 0.4% | $103.37 | — | FTSE RAFI 1000 | 73935X583 |
| IFV | FIRST TR EXCHANGE TRADED FD | 819,778 | $17,527 | 0.4% | $19.64 | — | DORSEY WRIGHT | 33738R886 |
| AMZN | AMAZON COM INC | 18,232 | $17,527 | 0.4% | $42.53 | +15.5% | COM | 023135106 |
| IWS | ISHARES TR | 198,237 | $16,836 | 0.3% | $84.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 147,159 | $16,657 | 0.3% | $108.36 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 125,808 | $15,696 | 0.3% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 90,379 | $14,782 | 0.3% | $116.53 | +7.4% | COM | 437076102 |
| — | SPDR SERIES TRUST | 395,345 | $14,754 | 0.3% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 113,365 | $14,739 | 0.3% | $93.39 | +12.4% | COM | 478160104 |
| IWR | ISHARES TR | 74,191 | $14,627 | 0.3% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 150,943 | $14,417 | 0.3% | $70.16 | +5.0% | COM | 46625H100 |
| ITA | ISHARES TR | 80,659 | $14,360 | 0.3% | $160.17 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 14,526 | $14,144 | 0.3% | $46.46 | +1.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,557 | $13,668 | 0.3% | $166.33 | +6.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 313,622 | $13,614 | 0.3% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 381,126 | $13,606 | 0.3% | $21.42 | +3.9% | COM | 717081103 |
| IGSB | ISHARES TR | 129,064 | $13,597 | 0.3% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 94,993 | $13,288 | 0.3% | $135.27 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 419,335 | $12,861 | 0.3% | $29.13 | — | S&P WRLD EX US | 78463X889 |
| — | POWERSHARES ETF TR II | 311,567 | $12,777 | 0.3% | $40.23 | — | PWRSHS SP500 LOW | 73937B654 |
| XLP | SELECT SECTOR SPDR TR | 231,808 | $12,513 | 0.3% | $54.85 | — | SBI CONS STPLS | 81369Y308 |
| SDOG | ALPS ETF TR | 279,466 | $12,316 | 0.3% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| XOM | EXXON MOBIL CORP | 149,961 | $12,294 | 0.3% | $56.14 | -3.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 365,752 | $12,242 | 0.3% | $31.92 | — | INTL EQTY ETF | 808524805 |
| IGE | ISHARES TR | 355,596 | $11,973 | 0.2% | $31.66 | — | NORTH AMERN NAT | 464287374 |
| — | POWERSHARES ETF TR II | 790,780 | $11,885 | 0.2% | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| KO | COCA COLA CO | 256,811 | $11,559 | 0.2% | $32.09 | +8.9% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 388,051 | $11,552 | 0.2% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP NEW | 96,331 | $11,319 | 0.2% | $76.69 | -0.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 126,304 | $11,223 | 0.2% | $43.73 | +22.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 33,600 | $11,209 | 0.2% | $311.46 | — | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 70,701 | $10,766 | 0.2% | $148.47 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 106,454 | $10,493 | 0.2% | $103.01 | -5.9% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 128,054 | $10,466 | 0.2% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 40,911 | $10,400 | 0.2% | $158.76 | +38.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 88,654 | $10,291 | 0.2% | $112.85 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 305,831 | $10,285 | 0.2% | $24.74 | -0.1% | COM | 17275R102 |
| — | SPDR SER TR | 397,969 | $10,244 | 0.2% | $25.74 | — | DORSEY WRGT FI | 78468R713 |
| — | GENERAL ELECTRIC CO | 414,015 | $10,011 | 0.2% | $29.80 | — | COM | 369604103 |
| IWN | ISHARES TR | 79,222 | $9,833 | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 107,235 | $9,756 | 0.2% | $69.94 | +4.4% | COM | 742718109 |
| ITOT | ISHARES TR | 166,585 | $9,600 | 0.2% | $55.85 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 158,556 | $9,371 | 0.2% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| RWO | SPDR INDEX SHS FDS | 196,188 | $9,370 | 0.2% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| V | VISA INC | 86,788 | $9,134 | 0.2% | $81.39 | +17.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 95,822 | $8,974 | 0.2% | $92.33 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 156,003 | $8,855 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 304,902 | $8,848 | 0.2% | $28.81 | — | SHS | 336917109 |
| IDV | ISHARES TR | 262,054 | $8,847 | 0.2% | $32.97 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 9,195 | $8,819 | 0.2% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 106,021 | $8,809 | 0.2% | $83.21 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 346,066 | $8,769 | 0.2% | $19.39 | +2.9% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 135,066 | $8,739 | 0.2% | $62.58 | — | EUROPE HEDGED EQ | 97717X701 |
| EEMV | ISHARES INC | 149,953 | $8,712 | 0.2% | $55.51 | — | MIN VOL EMRG MKT | 464286533 |
| OEF | ISHARES TR | 77,823 | $8,662 | 0.2% | $88.13 | — | S&P 100 ETF | 464287101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 175,080 | $8,589 | 0.2% | $49.15 | — | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 225,505 | $8,587 | 0.2% | $29.57 | +0.1% | COM | 458140100 |
| — | INTEL CORP | 60,000 | $8,535 | 0.2% | $136.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,853 | $8,508 | 0.2% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 310,486 | $8,355 | 0.2% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 81,355 | $8,282 | 0.2% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VPL | VANGUARD INTL EQUITY INDEX F | 121,387 | $8,279 | 0.2% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,913 | $8,113 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 73,008 | $8,105 | 0.2% | $65.52 | +14.8% | COM | 718172109 |
| HDV | ISHARES TR | 93,942 | $8,074 | 0.2% | $83.49 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 40,023 | $7,838 | 0.2% | $144.56 | +16.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 48,875 | $7,658 | 0.2% | $101.38 | +26.9% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 263,278 | $7,580 | 0.2% | $27.96 | — | S&P 500 QLTY PRT | 73935X682 |
| EFV | ISHARES TR | 138,549 | $7,565 | 0.2% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 116,618 | $7,467 | 0.2% | $46.00 | +1.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 23,838 | $7,397 | 0.2% | $210.50 | +13.3% | COM | 539830109 |
| MBB | ISHARES TR | 68,086 | $7,292 | 0.2% | $106.76 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 85,220 | $7,197 | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 134,842 | $7,153 | 0.1% | $52.20 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,334 | $7,078 | 0.1% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 138,194 | $7,058 | 0.1% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJT | ISHARES TR | 42,499 | $6,991 | 0.1% | $156.88 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 213,149 | $6,921 | 0.1% | $31.90 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 88,046 | $6,891 | 0.1% | $62.25 | +5.4% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,369 | $6,780 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 75,250 | $6,779 | 0.1% | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 95,168 | $6,757 | 0.1% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| ILCG | ISHARES TR | 44,065 | $6,451 | 0.1% | $139.88 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 56,897 | $6,340 | 0.1% | $83.72 | +6.8% | COM | 713448108 |
| — | CELGENE CORP | 42,908 | $6,257 | 0.1% | $124.55 | — | COM | 151020104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 301,252 | $6,049 | 0.1% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| DON | WISDOMTREE TR | 59,205 | $5,918 | 0.1% | $97.75 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 40,687 | $5,745 | 0.1% | $111.16 | +13.7% | CL A | 57636Q104 |
| MMM | 3M CO | 27,330 | $5,737 | 0.1% | $114.02 | +13.9% | COM | 88579Y101 |
| FLOT | ISHARES TR | 112,264 | $5,719 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS | 41,126 | $5,698 | 0.1% | $140.76 | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 222,267 | $5,512 | 0.1% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 136,228 | $5,501 | 0.1% | $39.12 | — | S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO CO NEW | 99,495 | $5,487 | 0.1% | $44.16 | -4.6% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 83,849 | $5,480 | 0.1% | $63.43 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 36,713 | $5,445 | 0.1% | $140.76 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,600 | $5,417 | 0.1% | $314.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 26,526 | $5,368 | 0.1% | $198.67 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 31,026 | $5,359 | 0.1% | $142.75 | — | SPONSORED ADS | 01609W102 |
| ANGL | VANECK VECTORS ETF TR | 174,298 | $5,283 | 0.1% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,518 | $5,264 | 0.1% | $207.97 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,210 | $5,253 | 0.1% | $114.39 | -15.3% | COM | 459200101 |
| ISTB | ISHARES TR | 102,627 | $5,159 | 0.1% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 104,601 | $5,140 | 0.1% | $34.23 | +0.2% | COM | 842587107 |
| IYW | ISHARES TR | 34,155 | $5,120 | 0.1% | $139.71 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHERN CORP | 38,131 | $5,042 | 0.1% | $97.89 | +4.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 130,357 | $5,016 | 0.1% | $30.04 | +6.6% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,233 | $4,969 | 0.1% | $109.95 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 88,671 | $4,940 | 0.1% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 70,839 | $4,904 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | ALPS ETF TR | 435,978 | $4,892 | 0.1% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| IJJ | ISHARES TR | 31,968 | $4,882 | 0.1% | $148.55 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 39,198 | $4,841 | 0.1% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 26,293 | $4,768 | 0.1% | $14.39 | +21.2% | COM | 64110L106 |
| IHI | ISHARES TR | 28,330 | $4,732 | 0.1% | $166.64 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,933 | $4,719 | 0.1% | $48.38 | — | SENIOR LN FD | 33738D309 |
| USIG | ISHARES TR | 41,525 | $4,660 | 0.1% | $111.75 | — | US CR BD ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 30,491 | $4,634 | 0.1% | $140.85 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 36,305 | $4,528 | 0.1% | $78.37 | +22.5% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 85,841 | $4,463 | 0.1% | $52.09 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FD INC | 52,259 | $4,424 | 0.1% | $84.52 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 84,830 | $4,407 | 0.1% | $35.53 | +3.1% | COM | 59156R108 |
| MUB | ISHARES TR | 38,982 | $4,322 | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 23,081 | $4,303 | 0.1% | $129.06 | +6.5% | COM | 031162100 |
| — | FS INVT CORP | 508,507 | $4,297 | 0.1% | $9.76 | — | COM | 302635107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 142,504 | $4,230 | 0.1% | $28.59 | — | FINLS ALPHADEX | 33734X135 |
| ED | CONSOLIDATED EDISON INC | 52,089 | $4,203 | 0.1% | $55.39 | +10.6% | COM | 209115104 |
| EPP | ISHARES INC | 90,536 | $4,186 | 0.1% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| QUAL | ISHARES TR | 54,052 | $4,170 | 0.1% | $75.66 | — | USA QUALITY FCTR | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 25,283 | $4,154 | 0.1% | $144.03 | -2.7% | COM | 22160K105 |
| SJNK | SPDR SER TR | 147,070 | $4,114 | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| NOBL | PROSHARES TR | 68,773 | $4,089 | 0.1% | $57.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTEL CORP | 22,000 | $4,042 | 0.1% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EZM | WISDOMTREE TR | 108,293 | $4,033 | 0.1% | $35.96 | — | US MIDCP EARNING | 97717W570 |
| HEZU | ISHARES TR | 133,710 | $4,026 | 0.1% | $30.07 | — | CUR HD EURZN ETF | 46434V639 |
| SHYG | ISHARES TR | 84,060 | $4,021 | 0.1% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 129,050 | $4,004 | 0.1% | $30.28 | — | XTRAK MSCI EAFE | 233051200 |
| VXUS | VANGUARD STAR FD | 71,006 | $3,886 | 0.1% | $51.93 | — | VG TL INTL STK F | 921909768 |
| EWC | ISHARES INC | 133,952 | $3,877 | 0.1% | $26.92 | — | MSCI CDA ETF | 464286509 |
| C | CITIGROUP INC | 53,277 | $3,875 | 0.1% | $48.29 | +7.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 27,285 | $3,867 | 0.1% | $92.42 | +12.9% | COM | 438516106 |
| EUFN | ISHARES | 162,167 | $3,808 | 0.1% | $22.28 | — | MSCI EURO FL ETF | 464289180 |
| IHE | ISHARES TR | 24,083 | $3,766 | 0.1% | $155.11 | — | U.S. PHARMA ETF | 464288836 |
| GM | GENERAL MTRS CO | 93,167 | $3,762 | 0.1% | $30.71 | +2.8% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 46,332 | $3,754 | 0.1% | $50.34 | +11.1% | COM | 375558103 |
| XT | ISHARES TR | 108,567 | $3,727 | 0.1% | $32.05 | — | EXPONENTIAL TECH | 46434V381 |
| DUK | DUKE ENERGY CORP NEW | 43,947 | $3,688 | 0.1% | $55.34 | +9.9% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 46,988 | $3,672 | 0.1% | $19.78 | +15.8% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 90,447 | $3,672 | 0.1% | $42.11 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 30,688 | $3,611 | 0.1% | $92.80 | -2.0% | COM | 494368103 |
| IUSG | ISHARES TR | 71,521 | $3,610 | 0.1% | $49.48 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORP | 20,038 | $3,582 | 0.1% | $3.45 | +19.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 66,950 | $3,572 | 0.1% | $37.11 | +16.8% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 288,875 | $3,556 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | NVIDIA CORP | 4,000 | $3,556 | 0.1% | $233.26 | — | NOTE 1.000%12/0 | 67066GAC8 |
| SBUX | STARBUCKS CORP | 64,850 | $3,483 | 0.1% | $46.99 | -1.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 16,895 | $3,473 | 0.1% | $152.67 | +9.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 44,718 | $3,440 | 0.1% | $51.84 | +3.5% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 48,500 | $3,417 | 0.1% | $50.03 | +2.2% | CL A | 902494103 |
| BP | BP PLC | 88,520 | $3,402 | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYS INC | 22,803 | $3,402 | 0.1% | $123.56 | +20.8% | COM | 00724F101 |
| SPIP | SPDR SERIES TRUST | 59,616 | $3,361 | 0.1% | $56.17 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 81,364 | $3,347 | 0.1% | $41.21 | — | US REIT ETF | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 55,244 | $3,347 | 0.1% | $54.51 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 62,178 | $3,328 | 0.1% | $50.47 | — | SPONSORED ADR | 89151E109 |
| BCE | BCE INC | 70,647 | $3,308 | 0.1% | $26.25 | +6.5% | COM NEW | 05534B760 |
| IGHG | PROSHARES TR | 42,940 | $3,306 | 0.1% | $76.86 | — | INVT INT RT HG | 74347B607 |
| CVS | CVS HEALTH CORP | 40,484 | $3,292 | 0.1% | $60.60 | +0.4% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 24,361 | $3,290 | 0.1% | $105.19 | +9.0% | SHS CLASS A | G1151C101 |
| — | BOULDER GROWTH & INCOME FD I | 322,108 | $3,286 | 0.1% | $9.35 | — | COM | 101507101 |
| QCOM | QUALCOMM INC | 62,480 | $3,239 | 0.1% | $44.93 | -5.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 27,723 | $3,215 | 0.1% | $87.70 | +1.6% | COM | 907818108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 55,867 | $3,210 | 0.1% | $53.12 | — | COM SHS | 33735K108 |
| IUSB | ISHARES TR | 62,694 | $3,202 | 0.1% | $51.06 | — | CORE TOTAL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 41,273 | $3,201 | 0.1% | $59.95 | -5.9% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 36,995 | $3,196 | 0.1% | $54.11 | +10.8% | COM | 958102105 |
| — | WESTERN ASSET MTG DEF OPPTY | 122,692 | $3,137 | 0.1% | $23.73 | — | COM | 95790B109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 73,640 | $3,086 | 0.1% | $39.50 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 257,189 | $3,079 | 0.1% | $7.74 | -6.3% | COM PAR $0.01 | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,026 | $3,055 | 0.1% | $35.25 | — | EUROPE ALPHADEX | 33737J117 |
| UPS | UNITED PARCEL SERVICE INC | 25,295 | $3,038 | 0.1% | $78.36 | +5.7% | CL B | 911312106 |
| XAR | SPDR SERIES TRUST | 38,038 | $3,035 | 0.1% | $71.23 | — | AEROSPACE DEF | 78464A631 |
| CSM | PROSHARES TR | 48,477 | $3,031 | 0.1% | $60.19 | — | PSHS LC COR PLUS | 74347R248 |
| VOD | VODAFONE GROUP PLC NEW | 105,434 | $3,001 | 0.1% | $27.02 | — | SPONSORED ADR | 92857W308 |
| HEWJ | ISHARES TR | 95,070 | $2,929 | 0.1% | $30.01 | — | HDG MSCI JAPAN | 46434V886 |
| BLV | VANGUARD BD INDEX FD INC | 31,178 | $2,924 | 0.1% | $83.11 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 37,240 | $2,896 | 0.1% | $63.46 | +5.5% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,211 | $2,893 | 0.1% | $54.25 | +0.5% | SHS - A - | N53745100 |
| GWX | SPDR INDEX SHS FDS | 82,134 | $2,876 | 0.1% | $33.36 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SERIES TRUST | 102,341 | $2,875 | 0.1% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,665 | $2,844 | 0.1% | $122.46 | — | MIDCP 400 GRTH | 921932869 |
| GS | GOLDMAN SACHS GROUP INC | 11,921 | $2,828 | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 46,862 | $2,814 | 0.1% | $57.77 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR INC | 39,869 | $2,800 | 0.1% | $47.66 | +11.3% | COM | 025537101 |
| IWY | ISHARES | 41,196 | $2,794 | 0.1% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| COP | CONOCOPHILLIPS | 55,381 | $2,772 | 0.1% | $36.57 | -5.8% | COM | 20825C104 |
| NKE | NIKE INC | 52,898 | $2,743 | 0.1% | $49.26 | +2.3% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,854 | $2,733 | 0.1% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| FXG | FIRST TR EXCHANGE TRADED FD | 59,469 | $2,716 | 0.1% | $46.02 | — | CONSUMR STAPLE | 33734X119 |
| VIS | VANGUARD WORLD FDS | 20,207 | $2,713 | 0.1% | $130.77 | — | INDUSTRIAL ETF | 92204A603 |
| — | BROADCOM LTD | 11,099 | $2,692 | 0.1% | $224.64 | — | SHS | Y09827109 |
| — | BLACKSTONE GROUP L P | 80,623 | $2,690 | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO STRATEGIC INCOME FD IN | 274,975 | $2,676 | 0.1% | $9.69 | — | COM | 72200X104 |
| — | POWERSHARES ETF TRUST | 48,054 | $2,672 | 0.1% | $53.68 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST II | 70,973 | $2,662 | 0.1% | $37.27 | — | KBW YIELD REIT | 73936Q819 |
| LOW | LOWES COS INC | 33,080 | $2,644 | 0.1% | $65.82 | -0.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,143 | $2,637 | 0.1% | $82.86 | — | COM | 931427108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,367 | $2,625 | 0.1% | $49.44 | — | COM SHS | 33735J101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,429 | $2,621 | 0.1% | $122.72 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 15,547 | $2,612 | 0.1% | $118.64 | +9.5% | COM | 231021106 |
| TSLA | TESLA INC | 7,627 | $2,602 | 0.1% | $22.08 | +4.5% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,875 | $2,543 | 0.1% | $79.31 | — | SHTRM GVT BD ETF | 92206C102 |
| — | RYDEX ETF TRUST | 25,239 | $2,524 | 0.1% | $94.14 | — | GUG S&P500 PU GR | 78355W403 |
| FVC | FIRST TR EXCHANGE TRADED FD | 102,982 | $2,508 | 0.1% | $23.12 | — | DORSEY WRIGHT | 33738R878 |
| BLD | TOPBUILD CORP | 38,434 | $2,505 | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| ACWX | ISHARES TR | 51,698 | $2,500 | 0.1% | $48.02 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 17,009 | $2,493 | 0.1% | $25.38 | +17.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 41,440 | $2,485 | 0.1% | $46.69 | -4.5% | COM | 704326107 |
| ICVT | ISHARES TR | 45,068 | $2,469 | 0.1% | $53.76 | — | CONV BD ETF | 46435G102 |
| — | POWERSHARES ETF TRUST | 142,340 | $2,441 | 0.1% | $16.83 | — | HI YLD EQ DVDN | 73935X302 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,398 | $2,439 | 0.1% | $65.16 | +10.3% | COM | 22822V101 |
| ORCL | ORACLE CORP | 50,343 | $2,434 | 0.1% | $37.09 | +18.5% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 128,104 | $2,430 | 0.1% | $19.10 | — | FINL PFD PTFL | 73935X229 |
| AZN | ASTRAZENECA PLC | 70,294 | $2,382 | 0.0% | $31.99 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 36,577 | $2,382 | 0.0% | $44.88 | +4.9% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 11,848 | $2,363 | 0.0% | $136.88 | +26.8% | CL A | 21036P108 |
| — | VANECK VECTORS ETF TR | 75,238 | $2,356 | 0.0% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DELPHI AUTOMOTIVE PLC | 23,843 | $2,346 | 0.0% | $97.35 | — | SHS | G27823106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 81,611 | $2,339 | 0.0% | $27.74 | — | SSI STRG ETF | 33739Q507 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,341 | $2,333 | 0.0% | $51.01 | -4.2% | COM | 674599105 |
| WELL | WELLTOWER INC | 33,016 | $2,320 | 0.0% | $50.10 | +7.7% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 12,000 | $2,317 | 0.0% | $256.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| NGG | NATIONAL GRID PLC | 36,888 | $2,313 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| HISF | FIRST TR EXCHANGE TRADED FD | 44,568 | $2,283 | 0.0% | $50.99 | — | FT STRG INCM ETF | 33739Q309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,692 | $2,261 | 0.0% | $87.59 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 15,801 | $2,252 | 0.0% | $116.62 | +7.0% | COM | H1467J104 |
| — | BLACKROCK INC | 5,012 | $2,241 | 0.0% | $410.46 | — | COM | 09247X101 |
| — | POWERSHARES ETF TR II | 85,897 | $2,238 | 0.0% | $26.12 | — | VAR RATE PFD POR | 73937B597 |
| TXN | TEXAS INSTRS INC | 24,813 | $2,224 | 0.0% | $61.78 | +5.5% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 78,314 | $2,210 | 0.0% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,267 | $2,206 | 0.0% | $129.80 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE TX MNG BY WRT OP | 141,910 | $2,174 | 0.0% | $15.23 | — | COM | 27828Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,134 | $2,174 | 0.0% | $32.92 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 37,989 | $2,173 | 0.0% | $37.79 | -1.6% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,870 | $2,172 | 0.0% | $84.49 | +6.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 33,817 | $2,165 | 0.0% | $42.79 | +39.7% | COM | 70450Y103 |
| IYH | ISHARES TR | 12,581 | $2,162 | 0.0% | $166.30 | — | US HLTHCARE ETF | 464287762 |
| BIDU | BAIDU INC | 8,716 | $2,159 | 0.0% | $188.89 | — | SPON ADR REP A | 056752108 |
| MDYG | SPDR SERIES TRUST | 14,580 | $2,150 | 0.0% | $143.55 | — | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 9,494 | $2,142 | 0.0% | $171.69 | +7.7% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,485 | $2,122 | 0.0% | $122.48 | — | 500 GRTH IDX F | 921932505 |
| SLB | SCHLUMBERGER LTD | 30,070 | $2,098 | 0.0% | $63.05 | -17.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 33,284 | $2,092 | 0.0% | $47.94 | +2.7% | COM | 291011104 |
| IYF | ISHARES TR | 18,631 | $2,089 | 0.0% | $107.52 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 23,751 | $2,056 | 0.0% | $77.64 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 42,226 | $2,036 | 0.0% | $44.03 | +2.9% | COM NEW | 247361702 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,854 | $2,016 | 0.0% | $20.16 | — | COM | 258622109 |
| — | ARES CAP CORP | 20,000 | $2,010 | 0.0% | $101.35 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| LLY | LILLY ELI & CO | 23,317 | $1,995 | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| IGV | ISHARES TR | 13,599 | $1,989 | 0.0% | $139.00 | — | NA TEC SFTWR ETF | 464287515 |
| — | RAYTHEON CO | 10,657 | $1,988 | 0.0% | $157.44 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 57,092 | $1,980 | 0.0% | $32.45 | — | PWRS INT BUYBK | 73937B621 |
| XLB | SELECT SECTOR SPDR TR | 34,819 | $1,978 | 0.0% | $47.07 | — | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 39,667 | $1,975 | 0.0% | $44.69 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 28,655 | $1,972 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | PUTNAM PREMIER INCOME TR | 369,932 | $1,968 | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 41,519 | $1,967 | 0.0% | $45.63 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 40,619 | $1,957 | 0.0% | $34.98 | +3.7% | COM NEW | 617446448 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 33,599 | $1,946 | 0.0% | $56.41 | — | DIV RTN INT EQ | 46641Q209 |
| — | GRAMERCY PPTY TR | 64,002 | $1,936 | 0.0% | $29.72 | — | COM NEW | 385002308 |
| NVS | NOVARTIS A G | 22,304 | $1,915 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 36,839 | $1,907 | 0.0% | $43.78 | -7.0% | COM | 370334104 |
| SHM | SPDR SER TR | 39,245 | $1,907 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,574 | $1,850 | 0.0% | $43.57 | — | TECH ALPHADEX | 33734X176 |
| SCHP | SCHWAB STRATEGIC TR | 33,255 | $1,838 | 0.0% | $55.08 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 58,639 | $1,837 | 0.0% | $29.83 | — | DYN BLDG CNSTR | 73935X666 |
| IMCV | ISHARES TR | 12,149 | $1,836 | 0.0% | $148.62 | — | MRGSTR MD CP VAL | 464288406 |
| CNI | CANADIAN NATL RY CO | 22,132 | $1,834 | 0.0% | $61.99 | +11.9% | COM | 136375102 |
| — | POWERSHARES ETF TRUST II | 79,006 | $1,830 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,410 | $1,828 | 0.0% | $93.29 | — | LG-TERM COR BD | 92206C813 |
| RIG | TRANSOCEAN LTD | 168,406 | $1,812 | 0.0% | $11.64 | -26.0% | REG SHS | H8817H100 |
| CLX | CLOROX CO DEL | 13,618 | $1,796 | 0.0% | $100.63 | +4.9% | COM | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 69,068 | $1,781 | 0.0% | $25.79 | — | CL B | 90130A200 |
| REGN | REGENERON PHARMACEUTICALS | 3,957 | $1,769 | 0.0% | $390.98 | +21.0% | COM | 75886F107 |
| IDU | ISHARES TR | 13,300 | $1,768 | 0.0% | $130.17 | — | U.S. UTILITS ETF | 464287697 |
| XPHTX | PIONEER HIGH INCOME TR | 176,278 | $1,766 | 0.0% | $9.87 | — | COM | 72369H106 |
| VPU | VANGUARD WORLD FDS | 15,124 | $1,766 | 0.0% | $114.55 | — | UTILITIES ETF | 92204A876 |
| DHS | WISDOMTREE TR | 25,239 | $1,764 | 0.0% | $68.34 | — | US HIGH DIVIDEND | 97717W208 |
| IYR | ISHARES TR | 22,056 | $1,762 | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 68,905 | $1,760 | 0.0% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| IYE | ISHARES TR | 47,018 | $1,760 | 0.0% | $36.10 | — | U.S. ENERGY ETF | 464287796 |
| CL | COLGATE PALMOLIVE CO | 24,087 | $1,755 | 0.0% | $56.93 | +4.0% | COM | 194162103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,480 | $1,755 | 0.0% | $32.88 | — | US EQTY OPPT ETF | 336920103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,793 | $1,753 | 0.0% | $67.54 | — | TT WRLD ST ETF | 922042742 |
| IP | INTL PAPER CO | 30,683 | $1,743 | 0.0% | $34.24 | +6.6% | COM | 460146103 |
| — | AETNA INC NEW | 10,909 | $1,735 | 0.0% | $127.95 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 29,382 | $1,734 | 0.0% | $47.33 | -6.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 4,841 | $1,733 | 0.0% | $93.29 | +14.2% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 43,900 | $1,709 | 0.0% | $36.15 | — | DYNM LRG CP GR | 73935X609 |
| PPL | PPL CORP | 44,893 | $1,704 | 0.0% | $24.93 | +6.3% | COM | 69351T106 |
| IXUS | ISHARES TR | 27,811 | $1,696 | 0.0% | $57.99 | — | CORE MSCI TOTAL | 46432F834 |
| BTI | BRITISH AMERN TOB PLC | 27,120 | $1,694 | 0.0% | $63.03 | — | SPONSORED ADR | 110448107 |
| WPC | W P CAREY INC | 24,989 | $1,684 | 0.0% | $62.84 | — | COM | 92936U109 |
| FBND | FIDELITY | 33,435 | $1,682 | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 18,539 | $1,677 | 0.0% | $70.38 | +8.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 41,231 | $1,676 | 0.0% | $35.96 | -3.5% | CL A | 609207105 |
| — | DNP SELECT INCOME FD | 145,126 | $1,666 | 0.0% | $10.87 | — | COM | 23325P104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,441 | $1,666 | 0.0% | $114.85 | — | NY ARCA BIOTECH | 33733E203 |
| — | PRICELINE GRP INC | 908 | $1,662 | 0.0% | $1857.95 | — | COM NEW | 741503403 |
| DLS | WISDOMTREE TR | 22,376 | $1,655 | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| — | RMR REAL ESTATE INCOME FUND | 84,685 | $1,636 | 0.0% | $20.45 | — | COM | 76970B101 |
| — | BB&T CORP | 34,791 | $1,633 | 0.0% | $45.22 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 11,310 | $1,632 | 0.0% | $140.10 | — | GUG S&P MC400 PG | 78355W601 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,500 | $1,619 | 0.0% | $134.98 | — | SMLCP 600 GRTH | 921932794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,032 | $1,617 | 0.0% | $27.61 | — | COM | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,846 | $1,616 | 0.0% | $22.94 | — | SPONSORED ADR | 881624209 |
| ICF | ISHARES TR | 16,043 | $1,615 | 0.0% | $101.12 | — | COHEN STEER REIT | 464287564 |
| MAIN | MAIN STREET CAPITAL CORP | 40,186 | $1,597 | 0.0% | $37.10 | +5.9% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 16,573 | $1,585 | 0.0% | $72.68 | -8.3% | COM | 372460105 |
| HYS | PIMCO ETF TR | 15,572 | $1,581 | 0.0% | $101.41 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 23,911 | $1,580 | 0.0% | $63.43 | — | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FDS | 10,936 | $1,568 | 0.0% | $112.74 | — | CONSUM DIS ETF | 92204A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,168 | $1,562 | 0.0% | $66.88 | — | HLTH CARE ALPH | 33734X143 |
| — | VERISIGN INC | 5,000 | $1,556 | 0.0% | $254.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,215 | $1,554 | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,937 | $1,550 | 0.0% | $13.83 | — | COM | 006212104 |
| TLH | ISHARES TR | 11,291 | $1,540 | 0.0% | $136.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | SELECT INCOME REIT | 65,681 | $1,538 | 0.0% | $25.45 | — | COM SH BEN INT | 81618T100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,507 | $1,530 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 16,630 | $1,524 | 0.0% | $57.48 | +6.6% | COM | 718546104 |
| — | PIMCO INCOME OPPORTUNITY FD | 57,722 | $1,521 | 0.0% | $24.86 | — | COM | 72202B100 |
| SLYV | SPDR SERIES TRUST | 11,699 | $1,478 | 0.0% | $120.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR EXCH TRADED FD III | 22,769 | $1,471 | 0.0% | $61.45 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | POWERSHARES ETF TRUST | 28,635 | $1,469 | 0.0% | $45.91 | — | AERSPC DEF PTF | 73935X690 |
| VLO | VALERO ENERGY CORP NEW | 19,081 | $1,468 | 0.0% | $47.00 | +5.2% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 118,956 | $1,450 | 0.0% | $11.22 | — | COM | 035710409 |
| CSX | CSX CORP | 26,728 | $1,450 | 0.0% | $13.74 | +11.4% | COM | 126408103 |
| ILCB | ISHARES TR | 9,469 | $1,427 | 0.0% | $147.88 | — | MRNGSTR LG-CP ET | 464287127 |
| BWZ | SPDR SERIES TRUST | 44,487 | $1,423 | 0.0% | $31.37 | — | BLOMBERG BRC INT | 78464A334 |
| VAW | VANGUARD WORLD FDS | 11,062 | $1,422 | 0.0% | $121.82 | — | MATERIALS ETF | 92204A801 |
| FNCL | FIDELITY | 37,413 | $1,421 | 0.0% | $36.51 | — | MSCI FINLS IDX | 316092501 |
| — | UNILEVER N V | 24,004 | $1,417 | 0.0% | $50.16 | — | N Y SHS NEW | 904784709 |
| ACWV | ISHARES INC | 17,300 | $1,408 | 0.0% | $79.57 | — | MIN VOL GBL ETF | 464286525 |
| VOX | VANGUARD WORLD FDS | 15,116 | $1,395 | 0.0% | $91.86 | — | TELCOMM ETF | 92204A884 |
| PSA | PUBLIC STORAGE | 6,494 | $1,390 | 0.0% | $150.62 | -2.6% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 37,745 | $1,386 | 0.0% | $27.94 | -17.8% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 71,925 | $1,372 | 0.0% | $19.03 | — | FDM HG YLD RAFI | 73936T557 |
| TJX | TJX COS INC NEW | 18,481 | $1,363 | 0.0% | $33.77 | -6.2% | COM | 872540109 |
| IYJ | ISHARES TR | 9,837 | $1,363 | 0.0% | $131.80 | — | US INDUSTRIALS | 464287754 |
| INDA | ISHARES TR | 41,410 | $1,360 | 0.0% | $32.22 | — | MSCI INDIA ETF | 46429B598 |
| SMLV | SPDR SER TR | 14,042 | $1,345 | 0.0% | $92.50 | — | SSGA US SMAL ETF | 78468R887 |
| EL | LAUDER ESTEE COS INC | 12,412 | $1,339 | 0.0% | $77.50 | +19.3% | CL A | 518439104 |
| AFL | AFLAC INC | 16,418 | $1,336 | 0.0% | $29.25 | +13.2% | COM | 001055102 |
| DES | WISDOMTREE TR | 15,683 | $1,318 | 0.0% | $80.46 | — | US SMALLCAP DIVD | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,046 | $1,318 | 0.0% | $111.58 | — | SPONSORED ADR | 03524A108 |
| EA | ELECTRONIC ARTS INC | 11,161 | $1,318 | 0.0% | $87.77 | +28.3% | COM | 285512109 |
| — | BLACKROCK MULTI-SECTOR INC T | 70,372 | $1,316 | 0.0% | $17.38 | — | COM | 09258A107 |
| IGF | ISHARES TR | 29,017 | $1,313 | 0.0% | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| SWK | STANLEY BLACK & DECKER INC | 8,689 | $1,312 | 0.0% | $101.43 | +12.9% | COM | 854502101 |
| URI | UNITED RENTALS INC | 9,437 | $1,309 | 0.0% | $116.09 | -0.3% | COM | 911363109 |
| — | ETF MANAGERS TR | 43,468 | $1,308 | 0.0% | $30.01 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACTIVISION BLIZZARD INC | 20,256 | $1,307 | 0.0% | $51.74 | — | COM | 00507V109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 43,148 | $1,306 | 0.0% | $29.98 | — | LOW DIVI ETF | 52468L406 |
| IMCB | ISHARES TR | 7,398 | $1,293 | 0.0% | $168.77 | — | MRGSTR MD CP ETF | 464288208 |
| RIGS | ALPS ETF TR | 50,350 | $1,281 | 0.0% | $25.34 | — | RIVRFRNT STR INC | 00162Q783 |
| — | APACHE CORP | 27,913 | $1,278 | 0.0% | $50.45 | — | COM | 037411105 |
| — | UNILEVER PLC | 21,824 | $1,265 | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,047 | $1,264 | 0.0% | $44.57 | — | LNG/SHT EQUITY | 33739P103 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,022 | $1,263 | 0.0% | $60.31 | — | RIVRFRNT DYN DEV | 33739P608 |
| VDE | VANGUARD WORLD FDS | 13,340 | $1,248 | 0.0% | $88.48 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST | 33,211 | $1,241 | 0.0% | $36.21 | — | DYNM LRG CP VL | 73935X708 |
| FNDX | SCHWAB STRATEGIC TR | 35,216 | $1,238 | 0.0% | $33.88 | — | SCHWAB FDT US LG | 808524771 |
| — | SPDR SERIES TRUST | 9,422 | $1,226 | 0.0% | $124.26 | — | S&P 600 SML CAP | 78464A813 |
| CRM | SALESFORCE COM INC | 13,105 | $1,224 | 0.0% | $86.31 | +5.3% | COM | 79466L302 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $1,222 | 0.0% | $150.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DE | DEERE & CO | 9,641 | $1,211 | 0.0% | $95.77 | +13.3% | COM | 244199105 |
| FREL | FIDELITY | 49,876 | $1,210 | 0.0% | $24.25 | — | MSCI RL EST ETF | 316092857 |
| IAT | ISHARES TR | 25,525 | $1,205 | 0.0% | $45.68 | — | US REGNL BKS ETF | 464288778 |
| GSLC | GOLDMAN SACHS ETF TR | 23,896 | $1,193 | 0.0% | $48.16 | — | EQUITY ETF | 381430503 |
| KSS | KOHLS CORP | 25,945 | $1,184 | 0.0% | $40.59 | +1.0% | COM | 500255104 |
| — | BRISTOW GROUP INC | 126,539 | $1,183 | 0.0% | $14.15 | — | COM | 110394103 |
| KMI | KINDER MORGAN INC DEL | 61,687 | $1,183 | 0.0% | $13.63 | -9.8% | COM | 49456B101 |
| BIIB | BIOGEN INC | 3,774 | $1,182 | 0.0% | $282.55 | +4.8% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 18,336 | $1,182 | 0.0% | $66.69 | — | COM | 254709108 |
| IXC | ISHARES TR | 34,734 | $1,181 | 0.0% | $31.50 | — | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 10,768 | $1,177 | 0.0% | $32.12 | +18.7% | COM | 28176E108 |
| — | HCP INC | 42,300 | $1,177 | 0.0% | $31.30 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,911 | $1,173 | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| BOND | PIMCO ETF TR | 10,957 | $1,170 | 0.0% | $106.06 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 38,468 | $1,169 | 0.0% | $30.02 | — | TXBLE MUN PRTFLO | 73937B407 |
| HAL | HALLIBURTON CO | 25,305 | $1,165 | 0.0% | $44.69 | -20.7% | COM | 406216101 |
| SLYG | SPDR SERIES TRUST | 5,100 | $1,162 | 0.0% | $217.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN MUN VALUE FD INC | 113,161 | $1,159 | 0.0% | $9.84 | — | COM | 670928100 |
| — | HANESBRANDS INC | 46,682 | $1,150 | 0.0% | $20.84 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 138,000 | $1,148 | 0.0% | $8.66 | — | COM SHS | 722014107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,895 | $1,145 | 0.0% | $77.08 | — | LONG-TERM GOV | 92206C847 |
| — | VANECK VECTORS ETF TR | 47,495 | $1,142 | 0.0% | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,223 | $1,141 | 0.0% | $31.20 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST II | 47,441 | $1,140 | 0.0% | $23.67 | — | CEF INC COMPST | 73936Q843 |
| AGO | ASSURED GUARANTY LTD | 30,063 | $1,135 | 0.0% | $34.08 | +8.8% | COM | G0585R106 |
| DLR | DIGITAL RLTY TR INC | 9,588 | $1,135 | 0.0% | $80.41 | +7.3% | COM | 253868103 |
| — | TIME WARNER INC | 11,068 | $1,134 | 0.0% | $98.08 | — | COM NEW | 887317303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,159 | $1,130 | 0.0% | $54.89 | — | COM SHS | 33734Y109 |
| VXF | VANGUARD INDEX FDS | 10,526 | $1,128 | 0.0% | $102.83 | — | EXTEND MKT ETF | 922908652 |
| — | CIGNA CORPORATION | 6,035 | $1,128 | 0.0% | $148.32 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,429 | $1,125 | 0.0% | $62.89 | +10.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 10,956 | $1,125 | 0.0% | $42.50 | -3.3% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,803 | $1,119 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| — | MONSANTO CO NEW | 9,308 | $1,115 | 0.0% | $113.17 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 5,678 | $1,113 | 0.0% | $154.70 | +10.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 21,214 | $1,105 | 0.0% | $33.93 | +21.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 14,359 | $1,103 | 0.0% | $59.84 | +6.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 8,153 | $1,099 | 0.0% | $92.74 | +4.2% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 22,209 | $1,098 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| — | TESLA INC | 10,000 | $1,098 | 0.0% | $114.20 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,392 | $1,096 | 0.0% | $19.46 | — | COM | 76882G107 |
| AAXJ | ISHARES TR | 15,097 | $1,090 | 0.0% | $70.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | EXPRESS SCRIPTS HLDG CO | 17,170 | $1,087 | 0.0% | $65.36 | — | COM | 30219G108 |
| SCHM | SCHWAB STRATEGIC TR | 21,621 | $1,083 | 0.0% | $48.88 | — | US MID-CAP ETF | 808524508 |
| — | CA INC | 32,412 | $1,082 | 0.0% | $31.72 | — | COM | 12673P105 |
| — | CARBO CERAMICS INC | 124,513 | $1,075 | 0.0% | $12.15 | — | COM | 140781105 |
| PRU | PRUDENTIAL FINL INC | 10,095 | $1,073 | 0.0% | $71.69 | +0.5% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,257 | $1,069 | 0.0% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 27,186 | $1,069 | 0.0% | $28.86 | +6.9% | COM | 595112103 |
| IUSV | ISHARES TR | 20,298 | $1,063 | 0.0% | $50.93 | — | CORE S&P US VLU | 464287663 |
| FVAL | FIDELITY | 35,050 | $1,063 | 0.0% | $29.89 | — | VLU FACTOR ETF | 316092782 |
| AVY | AVERY DENNISON CORP | 10,780 | $1,060 | 0.0% | $67.27 | +20.5% | COM | 053611109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 116,948 | $1,053 | 0.0% | $8.26 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 21,167 | $1,046 | 0.0% | $41.99 | — | DYN SEMCT PORT | 73935X781 |
| MTB | M & T BK CORP | 6,485 | $1,044 | 0.0% | $124.72 | -1.8% | COM | 55261F104 |
| — | ROWAN COMPANIES PLC | 81,124 | $1,042 | 0.0% | $14.17 | — | SHS CL A | G7665A101 |
| BMO | BANK MONTREAL QUE | 13,765 | $1,042 | 0.0% | $52.79 | +0.6% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 3,604 | $1,037 | 0.0% | $206.35 | +13.9% | COM | 666807102 |
| SYLD | CAMBRIA ETF TR | 29,136 | $1,035 | 0.0% | $33.87 | — | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK FLOATING RATE INCO | 73,133 | $1,032 | 0.0% | $14.25 | — | COM | 091941104 |
| — | RYDEX ETF TRUST | 16,622 | $1,023 | 0.0% | $59.58 | — | GUG S&P500 PU VA | 78355W304 |
| — | ATWOOD OCEANICS INC | 108,759 | $1,021 | 0.0% | $9.52 | — | COM | 050095108 |
| — | WESTERN ASSET CLYM INFL OPP | 89,851 | $1,014 | 0.0% | $11.13 | — | COM | 95766R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,878 | $1,012 | 0.0% | $32.63 | +4.3% | COM | 744573106 |
| — | REALITY SHS ETF TR | 39,224 | $1,012 | 0.0% | $25.97 | — | DIVS ETF | 75605A108 |
| — | EATON VANCE LTD DUR INCOME F | 71,803 | $1,007 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | ANADARKO PETE CORP | 20,509 | $1,002 | 0.0% | $57.83 | — | COM | 032511107 |
| DTE | DTE ENERGY CO | 9,322 | $1,001 | 0.0% | $63.85 | +9.6% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 4,413 | $998 | 0.0% | $266.28 | -9.6% | COM | 90384S303 |
| SLV | ISHARES SILVER TRUST | 63,137 | $994 | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| REM | ISHARES TR | 21,186 | $992 | 0.0% | $46.45 | — | MTG REL ETF NEW | 46435G342 |
| TFI | SPDR SER TR | 20,213 | $989 | 0.0% | $48.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| COR | AMERISOURCEBERGEN CORP | 11,954 | $989 | 0.0% | $65.82 | -1.7% | COM | 03073E105 |
| — | ALLERGAN PLC | 4,816 | $987 | 0.0% | $237.17 | — | SHS | G0177J108 |
| SNA | SNAP ON INC | 6,599 | $983 | 0.0% | $133.80 | -9.1% | COM | 833034101 |
| — | MORGAN STANLEY INDIA INVS FD | 28,695 | $983 | 0.0% | $31.80 | — | COM | 61745C105 |
| MPC | MARATHON PETE CORP | 17,481 | $980 | 0.0% | $38.24 | +8.1% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 10,781 | $977 | 0.0% | $52.50 | +15.2% | COM | 74144T108 |
| HFXI | INDEXIQ ETF TR | 46,991 | $976 | 0.0% | $20.29 | — | HDGD FTSE INTL | 45409B560 |
| — | BUCKEYE PARTNERS L P | 17,114 | $976 | 0.0% | $57.03 | — | UNIT LTD PARTN | 118230101 |
| IWV | ISHARES TR | 6,528 | $975 | 0.0% | $144.98 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO P L C | 7,371 | $974 | 0.0% | $115.89 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 16,105 | $973 | 0.0% | $42.36 | +8.7% | COM | 30040W108 |
| NUE | NUCOR CORP | 17,290 | $969 | 0.0% | $49.67 | -5.4% | COM | 670346105 |
| EOG | EOG RES INC | 9,994 | $967 | 0.0% | $74.24 | -9.1% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,169 | $966 | 0.0% | $50.36 | — | GUGG ULTR SH DUR | 18383M654 |
| IYC | ISHARES TR | 5,841 | $958 | 0.0% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| DEM | WISDOMTREE TR | 22,198 | $955 | 0.0% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| FXN | FIRST TR EXCHANGE TRADED FD | 66,442 | $953 | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| — | SPDR SERIES TRUST | 20,711 | $948 | 0.0% | $45.77 | — | BLMBRG BR 1 3 MT | 78464A680 |
| APD | AIR PRODS & CHEMS INC | 6,223 | $941 | 0.0% | $113.13 | +5.3% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 20,253 | $938 | 0.0% | $34.14 | +8.0% | COM | 125896100 |
| — | UNION BANKSHARES CORP NEW | 26,583 | $938 | 0.0% | $35.17 | — | COM | 90539J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,432 | $930 | 0.0% | $21.36 | — | GUGG BULSH 2022 | 18383M258 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,968 | $926 | 0.0% | $71.68 | +4.1% | COM | 780087102 |
| BAX | BAXTER INTL INC | 14,696 | $922 | 0.0% | $43.92 | +21.9% | COM | 071813109 |
| — | ENSCO PLC | 153,533 | $917 | 0.0% | $8.73 | — | SHS CLASS A | G3157S106 |
| TER | TERADYNE INC | 24,602 | $917 | 0.0% | $27.23 | +21.6% | COM | 880770102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 63,913 | $916 | 0.0% | $13.97 | — | COM | 09254E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,147 | $915 | 0.0% | $64.64 | — | INT-TERM GOV | 92206C706 |
| — | LAM RESEARCH CORP | 4,932 | $913 | 0.0% | $153.99 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 6,127 | $906 | 0.0% | $104.58 | +11.0% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 9,980 | $903 | 0.0% | $59.88 | +7.0% | COM | 277432100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,236 | $902 | 0.0% | $51.99 | — | SHS | 337344105 |
| ARCC | ARES CAP CORP | 54,860 | $899 | 0.0% | $7.41 | -1.7% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 7,295 | $894 | 0.0% | $99.95 | +4.0% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 15,889 | $894 | 0.0% | $48.31 | +8.7% | COM NEW | 891160509 |
| — | INDEXIQ ETF TR | 33,196 | $891 | 0.0% | $26.84 | — | IQ CHAIKIN US | 45409B396 |
| ALGN | ALIGN TECHNOLOGY INC | 4,773 | $889 | 0.0% | $138.80 | +23.3% | COM | 016255101 |
| — | NUVEEN NEW YORK QLT MUN INC | 62,862 | $886 | 0.0% | $13.68 | — | COM | 67066X107 |
| — | CENTURYLINK INC | 46,814 | $885 | 0.0% | $22.85 | — | COM | 156700106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,667 | $882 | 0.0% | $27.09 | — | RISNG DIVD ACHIV | 33738R506 |
| PSEC | PROSPECT CAPITAL CORPORATION | 130,788 | $879 | 0.0% | $2.97 | -8.8% | COM | 74348T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,373 | $879 | 0.0% | $53.89 | — | GUGG CHN TECH | 18383Q135 |
| BIZD | VANECK VECTORS ETF TR | 49,133 | $878 | 0.0% | $18.36 | — | BDC INCOME ETF | 92189F411 |
| — | HANCOCK JOHN PREMUIM DIV FD | 51,851 | $875 | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| HDB | HDFC BANK LTD | 9,077 | $875 | 0.0% | $81.04 | — | ADR REPS 3 SHS | 40415F101 |
| APH | AMPHENOL CORP NEW | 10,320 | $873 | 0.0% | $16.00 | +13.3% | CL A | 032095101 |
| — | BARCLAYS BK PLC | 161,549 | $869 | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,285 | $861 | 0.0% | $20.47 | — | COM | 41013X106 |
| IHF | ISHARES TR | 5,811 | $859 | 0.0% | $148.61 | — | US HLTHCR PR ETF | 464288828 |
| — | ELLSWORTH GROWTH & INCOME FD | 92,632 | $858 | 0.0% | $8.63 | — | COM | 289074106 |
| SUB | ISHARES TR | 8,091 | $857 | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | DIREXION SHS ETF TR | 20,397 | $847 | 0.0% | $39.81 | — | ALL CP INSIDER | 25459Y769 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 23,118 | $845 | 0.0% | $36.55 | — | MID CP GR ALPH | 33737M102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,090 | $842 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,434 | $839 | 0.0% | $154.04 | +15.0% | COM | 883556102 |
| KIE | SPDR SERIES TRUST | 9,296 | $837 | 0.0% | $88.02 | — | S&P INS ETF | 78464A789 |
| MGC | VANGUARD WORLD FD | 9,638 | $831 | 0.0% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| — | AON PLC | 5,680 | $830 | 0.0% | $119.36 | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 14,753 | $826 | 0.0% | $48.27 | +4.8% | COM | 844741108 |
| — | HORIZONS ETF TR I | 34,504 | $825 | 0.0% | $23.66 | — | HORIZONS NASDAQ | 44053G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,953 | $823 | 0.0% | $24.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CENTRAL FD CDA LTD | 64,605 | $819 | 0.0% | $12.86 | — | CL A | 153501101 |
| DHI | D R HORTON INC | 20,350 | $813 | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 10,978 | $808 | 0.0% | $56.51 | +14.6% | COM | 988498101 |
| PSK | SPDR SERIES TRUST | 18,003 | $805 | 0.0% | $44.97 | — | WELLS FG PFD ETF | 78464A292 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,656 | $801 | 0.0% | $52.99 | +11.7% | COM | 45866F104 |
| — | FQF TR | 26,427 | $799 | 0.0% | $29.32 | — | OSHARS FTSE US | 351680855 |
| SOXX | ISHARES TR | 5,039 | $799 | 0.0% | $144.62 | — | PHLX SEMICND ETF | 464287523 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,173 | $794 | 0.0% | $76.90 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 15,445 | $793 | 0.0% | $53.08 | -3.5% | COM | 749685103 |
| SYY | SYSCO CORP | 14,651 | $790 | 0.0% | $42.03 | -0.5% | COM | 871829107 |
| — | ADVISORSHARES TR | 93,630 | $787 | 0.0% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| ECL | ECOLAB INC | 6,105 | $785 | 0.0% | $111.92 | +7.3% | COM | 278865100 |
| EPR | EPR PPTYS | 11,209 | $782 | 0.0% | $72.90 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES GLOBAL ETF FD | 35,119 | $781 | 0.0% | $22.04 | — | S&P 500 BUYWRT | 73936G308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,935 | $780 | 0.0% | $25.78 | — | COM | 875465106 |
| SPYG | SPDR SERIES TRUST | 6,286 | $779 | 0.0% | $118.25 | — | S&P 500 GROWTH | 78464A409 |
| IEV | ISHARES TR | 16,577 | $777 | 0.0% | $45.68 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK ENHANCED GBL DIV T | 57,284 | $777 | 0.0% | $13.10 | — | COM | 092501105 |
| GLW | CORNING INC | 25,922 | $776 | 0.0% | $21.12 | +11.7% | COM | 219350105 |
| HAS | HASBRO INC | 7,925 | $774 | 0.0% | $69.92 | +8.2% | COM | 418056107 |
| — | ROYAL GOLD INC | 7,000 | $773 | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| XEL | XCEL ENERGY INC | 16,310 | $772 | 0.0% | $33.72 | +9.9% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 6,532 | $771 | 0.0% | $113.83 | — | RUSSELL 1000 ETF | 78464A854 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,578 | $768 | 0.0% | $50.62 | — | UT COM SHS ETF | 33736Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,566 | $768 | 0.0% | $14.88 | -11.3% | COM | 67103H107 |
| DIV | GLOBAL X FDS | 30,066 | $767 | 0.0% | $25.39 | — | GLOBX SUPDV US | 37950E291 |
| EBAY | EBAY INC | 19,955 | $767 | 0.0% | $29.85 | +8.4% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 9,684 | $763 | 0.0% | $59.88 | +11.5% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 15,979 | $758 | 0.0% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| EQIX | EQUINIX INC | 1,695 | $756 | 0.0% | $323.66 | +17.9% | COM PAR $0.001 | 29444U700 |
| — | MEDIDATA SOLUTIONS INC | 9,648 | $753 | 0.0% | $78.16 | — | COM | 58471A105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $752 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | POWERSHARES ETF TR II | 22,546 | $748 | 0.0% | $32.33 | — | INTL DEV LOWVL | 73937B688 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $746 | 0.0% | $88.45 | +27.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 13,921 | $746 | 0.0% | $37.95 | -0.5% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 21,205 | $743 | 0.0% | $20.79 | +10.6% | SHS | G491BT108 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,146 | $739 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| REGL | PROSHARES TR | 14,067 | $736 | 0.0% | $51.48 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TWITTER INC | 8,000 | $734 | 0.0% | $91.50 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AIA | ISHARES TR | 11,904 | $731 | 0.0% | $57.58 | — | ASIA 50 ETF | 464288430 |
| NVO | NOVO-NORDISK A S | 15,147 | $729 | 0.0% | $35.08 | — | ADR | 670100205 |
| HPQ | HP INC | 36,450 | $728 | 0.0% | $12.10 | +19.3% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $728 | 0.0% | $80.54 | +35.3% | COM NEW | 46120E602 |
| — | INDEXIQ ETF TR | 36,148 | $726 | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,667 | $725 | 0.0% | $127.93 | — | SMLCP 600 VAL | 921932778 |
| FXI | ISHARES TR | 16,445 | $724 | 0.0% | $39.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | XEROX CORP | 21,605 | $719 | 0.0% | $29.51 | — | COM NEW | 984121608 |
| — | ROYCE VALUE TR INC | 45,478 | $718 | 0.0% | $14.04 | — | COM | 780910105 |
| — | COLUMBIA PPTY TR INC | 32,917 | $717 | 0.0% | $22.25 | — | COM NEW | 198287203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,928 | $716 | 0.0% | $117.85 | — | MIDCP 400 IDX | 921932885 |
| LTPZ | PIMCO ETF TR | 10,793 | $716 | 0.0% | $65.68 | — | 15+ YR US TIPS | 72201R304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,502 | $716 | 0.0% | $34.87 | — | ROBO GLB ETF | 301505707 |
| MCS | MARCUS CORP | 25,750 | $713 | 0.0% | $30.99 | -13.4% | COM | 566330106 |
| — | POWERSHARES ETF TRUST II | 29,615 | $713 | 0.0% | $24.22 | — | KBW HG YLD FIN | 73936Q793 |
| — | COOPER COS INC | 3,004 | $712 | 0.0% | $217.30 | — | COM NEW | 216648402 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 19,856 | $708 | 0.0% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 15,096 | $707 | 0.0% | $46.26 | — | NASDAQ 100 EX | 33733E401 |
| — | BARCLAYS BK PLC | 6,449 | $707 | 0.0% | $107.57 | — | BARC ETN+SHILL | 06742A669 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,889 | $703 | 0.0% | $55.68 | — | GUGG INSDR SENT | 18383M209 |
| — | SALESFORCE COM INC | 5,000 | $702 | 0.0% | $95.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ENB | ENBRIDGE INC | 16,655 | $697 | 0.0% | $23.83 | +2.2% | COM | 29250N105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,296 | $697 | 0.0% | $26.51 | — | SHS | 33848W106 |
| — | GABELLI EQUITY TR INC | 107,073 | $696 | 0.0% | $6.18 | — | COM | 362397101 |
| DHR | DANAHER CORP DEL | 8,118 | $696 | 0.0% | $71.77 | -1.0% | COM | 235851102 |
| IMAX | IMAX CORP | 30,639 | $694 | 0.0% | $32.60 | -36.8% | COM | 45245E109 |
| KWR | QUAKER CHEM CORP | 4,681 | $693 | 0.0% | $131.90 | +7.8% | COM | 747316107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,805 | $693 | 0.0% | $6.05 | +4.7% | COM | 42330P107 |
| ICLR | ICON PLC | 6,079 | $692 | 0.0% | $86.73 | +22.5% | SHS | G4705A100 |
| PPG | PPG INDS INC | 6,316 | $686 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| EXC | EXELON CORP | 18,178 | $685 | 0.0% | $18.70 | +7.0% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 12,910 | $684 | 0.0% | $37.20 | +12.4% | COM | 064058100 |
| HSY | HERSHEY CO | 6,238 | $681 | 0.0% | $87.28 | -0.1% | COM | 427866108 |
| — | VANECK VECTORS ETF TR | 26,100 | $680 | 0.0% | $24.80 | — | OIL SVCS ETF | 92189F718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,796 | $677 | 0.0% | $25.17 | — | 2021 HG YLD CB | 18383M225 |
| — | TESLA INC | 6,000 | $676 | 0.0% | $115.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ALOT | ASTRONOVA INC | 51,933 | $675 | 0.0% | $13.02 | -1.5% | COM | 04638F108 |
| XLRE | SELECT SECTOR SPDR TR | 20,862 | $673 | 0.0% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 14,271 | $668 | 0.0% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| IAK | ISHARES TR | 10,446 | $666 | 0.0% | $62.96 | — | U.S. INSRNCE ETF | 464288786 |
| — | EXCHANGE TRADED CONCEPTS TR | 33,674 | $666 | 0.0% | $21.21 | — | YLD SHS HGH INC | 301505301 |
| — | POWERSHARES ETF TRUST | 20,496 | $664 | 0.0% | $31.61 | — | DYN FD & BEV | 73935X849 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,511 | $664 | 0.0% | $75.49 | +14.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 20,581 | $661 | 0.0% | $28.09 | -6.0% | COM | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,040 | $661 | 0.0% | $47.72 | — | GUGG S&P SPINOFF | 18383M605 |
| QAI | INDEXIQ ETF TR | 22,092 | $660 | 0.0% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| CRD/A | CRAWFORD & CO | 68,792 | $659 | 0.0% | $6.26 | +0.5% | CL A | 224633206 |
| STT | STATE STR CORP | 6,887 | $658 | 0.0% | $62.96 | +14.6% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 4,416 | $658 | 0.0% | $116.80 | +6.4% | COM | 983134107 |
| CTAS | CINTAS CORP | 4,553 | $657 | 0.0% | $27.28 | +11.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,861 | $655 | 0.0% | $23.28 | +15.8% | COM | 61174X109 |
| — | DANAHER CORP DEL | 2,000 | $655 | 0.0% | $322.50 | — | DBCV 1/2 | 235851AF9 |
| AIZ | ASSURANT INC | 6,833 | $653 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 3,647 | $650 | 0.0% | $127.43 | +11.8% | COM | 773903109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,706 | $647 | 0.0% | $41.19 | — | SML CP GRW ALP | 33737M300 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,937 | $647 | 0.0% | $56.26 | — | DEV MRK EX US | 33737J174 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,263 | $646 | 0.0% | $42.85 | — | WTR ETF | 33733B100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,009 | $646 | 0.0% | $111.02 | -8.3% | COM | 828806109 |
| — | SERVICENOW INC | 4,000 | $642 | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| — | FLEXSHARES TR | 25,531 | $642 | 0.0% | $24.19 | — | INTL QLTDV DEF | 33939L811 |
| — | QUINTILES IMS HOLDINGS INC | 6,698 | $637 | 0.0% | $92.28 | — | COM | 74876Y101 |
| — | GLOBAL X FDS | 28,925 | $637 | 0.0% | $21.71 | — | GLB X SUPERDIV | 37950E549 |
| EZU | ISHARES INC | 14,693 | $636 | 0.0% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| MCO | MOODYS CORP | 4,560 | $635 | 0.0% | $104.91 | +16.2% | COM | 615369105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,860 | $633 | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| FDS | FACTSET RESH SYS INC | 3,502 | $631 | 0.0% | $156.12 | -3.9% | COM | 303075105 |
| MNA | INDEXIQ ETF TR | 20,433 | $630 | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| ELV | ANTHEM INC | 3,320 | $630 | 0.0% | $145.87 | +16.8% | COM | 036752103 |
| CHD | CHURCH & DWIGHT INC | 12,987 | $629 | 0.0% | $42.95 | +6.3% | COM | 171340102 |
| DLN | WISDOMTREE TR | 7,238 | $629 | 0.0% | $84.16 | — | US LARGECAP DIVD | 97717W307 |
| KBE | SPDR SERIES TRUST | 13,905 | $627 | 0.0% | $43.53 | — | S&P BK ETF | 78464A797 |
| — | KELLOGG CO | 10,046 | $627 | 0.0% | $50.01 | -7.0% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,972 | $626 | 0.0% | $33.62 | +6.8% | COM | 595017104 |
| — | MERCADOLIBRE INC | 3,000 | $626 | 0.0% | $179.67 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ETFIS SER TR I | 66,848 | $624 | 0.0% | $16.20 | — | INFRAC ACT MLP | 26923G103 |
| WU | WESTERN UN CO | 32,450 | $623 | 0.0% | $20.17 | — | COM | 959802109 |
| SM | SM ENERGY CO | 34,995 | $621 | 0.0% | $17.78 | -21.2% | COM | 78454L100 |
| — | ENCANA CORP | 52,635 | $620 | 0.0% | $10.96 | — | COM | 292505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,073 | $619 | 0.0% | $121.56 | +23.8% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 17,295 | $618 | 0.0% | $39.18 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC | 4,710 | $616 | 0.0% | $102.49 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 19,935 | $615 | 0.0% | $21.30 | +4.9% | COM | 337932107 |
| — | BLACKROCK MUNIENHANCED FD IN | 51,762 | $614 | 0.0% | $11.69 | — | COM | 09253Y100 |
| — | CANADIAN PAC RY LTD | 3,648 | $613 | 0.0% | $151.56 | — | COM | 13645T100 |
| FDD | FIRST TR STOXX EURO DIV FD | 44,859 | $612 | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| — | BARCLAYS BANK PLC | 22,975 | $610 | 0.0% | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| EFG | ISHARES TR | 7,864 | $609 | 0.0% | $74.76 | — | EAFE GRWTH ETF | 464288885 |
| AME | AMETEK INC NEW | 9,200 | $608 | 0.0% | $50.45 | +18.4% | COM | 031100100 |
| UGI | UGI CORP NEW | 12,976 | $608 | 0.0% | $47.53 | +2.7% | COM | 902681105 |
| — | CLOUGH GLOBAL DIVND AND INC | 43,097 | $599 | 0.0% | $13.38 | — | COM | 18913Y103 |
| — | CTRIP COM INTL LTD | 11,338 | $598 | 0.0% | $53.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $597 | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| REZ | ISHARES TR | 9,375 | $596 | 0.0% | $64.96 | — | RESID RL EST CAP | 464288562 |
| MCK | MCKESSON CORP | 3,847 | $591 | 0.0% | $137.43 | +6.2% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 43,481 | $590 | 0.0% | $15.51 | — | COM | 565849106 |
| — | CERNER CORP | 8,251 | $588 | 0.0% | $62.90 | — | COM | 156782104 |
| GDX | VANECK VECTORS ETF TR | 25,575 | $587 | 0.0% | $23.11 | — | GOLD MINERS ETF | 92189F106 |
| SPSB | SPDR SERIES TRUST | 19,154 | $587 | 0.0% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| KWEB | KRANESHARES TR | 10,321 | $587 | 0.0% | $56.87 | — | CSI CHI INTERNET | 500767306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,489 | $587 | 0.0% | $58.80 | — | COM SHS | 33735B108 |
| SPTM | SPDR SERIES TRUST | 3,105 | $583 | 0.0% | $182.24 | — | RUSSELL 3000 ETF | 78464A805 |
| — | SUNTRUST BKS INC | 9,762 | $583 | 0.0% | $55.85 | — | COM | 867914103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,902 | $583 | 0.0% | $112.74 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES INC | 18,567 | $582 | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| AAL | AMERICAN AIRLS GROUP INC | 12,239 | $581 | 0.0% | $44.17 | +6.4% | COM | 02376R102 |
| — | SIRIUS XM HLDGS INC | 105,251 | $581 | 0.0% | $5.19 | — | COM | 82968B103 |
| — | L3 TECHNOLOGIES INC | 3,081 | $581 | 0.0% | $171.39 | — | COM | 502413107 |
| — | UNITED STATES OIL FUND LP | 55,273 | $576 | 0.0% | $10.63 | — | UNITS | 91232N108 |
| — | PIMCO CORPORATE INCOME STRAT | 32,984 | $575 | 0.0% | $16.77 | — | COM | 72200U100 |
| COF | CAPITAL ONE FINL CORP | 6,789 | $575 | 0.0% | $74.76 | -4.6% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 9,322 | $572 | 0.0% | $49.78 | +0.7% | COM NEW | 026874784 |
| ITB | ISHARES TR | 15,542 | $568 | 0.0% | $34.81 | — | US HOME CONS ETF | 464288752 |
| JBHT | HUNT J B TRANS SVCS INC | 5,094 | $566 | 0.0% | $88.40 | +1.4% | COM | 445658107 |
| — | WESTERN ASSET HIGH INCM OPP | 110,298 | $566 | 0.0% | $5.06 | — | COM | 95766K109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,719 | $564 | 0.0% | $52.64 | +34.2% | COM | 03823U102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,838 | $562 | 0.0% | $36.70 | +1.3% | COM | 808513105 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,150 | $562 | 0.0% | $23.10 | — | COM | 33734G108 |
| ADNT | ADIENT PLC | 6,677 | $561 | 0.0% | $65.22 | +6.9% | ORD SHS | G0084W101 |
| BEN | FRANKLIN RES INC | 12,584 | $560 | 0.0% | $26.15 | +6.6% | COM | 354613101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,840 | $558 | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| — | RTI INTL METALS INC | 5,000 | $557 | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ZTS | ZOETIS INC | 8,717 | $556 | 0.0% | $53.23 | +10.3% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 25,728 | $555 | 0.0% | $23.61 | -19.9% | COM | 61945C103 |
| VLUE | ISHARES TR | 7,168 | $554 | 0.0% | $74.57 | — | EDGE MSCI USA VL | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 13,666 | $551 | 0.0% | $34.41 | -3.0% | SHS | G51502105 |
| — | NOVELLUS SYS INC | 1,000 | $549 | 0.0% | $379.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $258123.20 | +2.8% | CL A | 084670108 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,545 | $549 | 0.0% | $10.96 | — | COM | 09255P107 |
| ADI | ANALOG DEVICES INC | 6,374 | $549 | 0.0% | $66.69 | +3.3% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 7,592 | $547 | 0.0% | $67.83 | — | S&P SMCP CONSU | 73937B605 |
| DG | DOLLAR GEN CORP NEW | 6,721 | $545 | 0.0% | $65.22 | +3.1% | COM | 256677105 |
| ALL | ALLSTATE CORP | 5,919 | $544 | 0.0% | $65.75 | +14.3% | COM | 020002101 |
| — | RYDEX ETF TRUST | 4,931 | $543 | 0.0% | $103.13 | — | GUG S&P SC600 PG | 78355W809 |
| — | ROYAL DUTCH SHELL PLC | 8,682 | $543 | 0.0% | $53.21 | — | SPON ADR B | 780259107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,342 | $543 | 0.0% | $19.25 | — | COM | 12811V105 |
| — | TCW STRATEGIC INCOME FUND IN | 93,242 | $541 | 0.0% | $5.40 | — | COM | 872340104 |
| MAS | MASCO CORP | 13,846 | $540 | 0.0% | $29.69 | +11.6% | COM | 574599106 |
| VFC | V F CORP | 8,482 | $539 | 0.0% | $49.39 | +16.8% | COM | 918204108 |
| MASI | MASIMO CORP | 6,212 | $538 | 0.0% | $82.43 | +7.3% | COM | 574795100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,546 | $538 | 0.0% | $109.63 | -1.3% | COM | 22410J106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,173 | $534 | 0.0% | $13.64 | — | COM | 6706ER101 |
| — | EATON VANCE TAX ADVT DIV INC | 23,874 | $528 | 0.0% | $21.16 | — | COM | 27828G107 |
| TTC | TORO CO | 8,493 | $527 | 0.0% | $62.12 | +7.9% | COM | 891092108 |
| WEC | WEC ENERGY GROUP INC | 8,393 | $527 | 0.0% | $45.15 | +8.1% | COM | 92939U106 |
| PVH | PVH CORP | 4,159 | $524 | 0.0% | $111.34 | +8.1% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 8,272 | $524 | 0.0% | $12.04 | -17.2% | COM | 892356106 |
| — | TWITTER INC | 30,881 | $521 | 0.0% | $17.86 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,647 | $521 | 0.0% | $98.47 | +12.5% | COM | 459506101 |
| — | CHESAPEAKE ENERGY CORP | 120,851 | $520 | 0.0% | $4.80 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN INC | 36,951 | $519 | 0.0% | $13.03 | -2.2% | CL B | 35671D857 |
| ATMP | BARCLAYS BK PLC | 24,236 | $518 | 0.0% | $21.84 | — | ETN+ SEL MLP | 06742C723 |
| — | ALEXION PHARMACEUTICALS INC | 3,688 | $517 | 0.0% | $121.27 | — | COM | 015351109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,508 | $517 | 0.0% | $21.00 | — | 2023 CORP BOND | 18383M241 |
| — | TE CONNECTIVITY LTD | 6,228 | $517 | 0.0% | $74.57 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,717 | $515 | 0.0% | $20.97 | — | GUG MULTI ASSET | 18383M506 |
| — | MFS GOVT MKTS INCOME TR | 104,008 | $514 | 0.0% | $4.95 | — | SH BEN INT | 552939100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,827 | $514 | 0.0% | $16.38 | +4.3% | COM NEW | 652526203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,322 | $511 | 0.0% | $61.55 | +8.6% | COM | 11133T103 |
| — | WESTERN ASSET CLYM INFL SEC | 44,240 | $511 | 0.0% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| CINF | CINCINNATI FINL CORP | 6,680 | $511 | 0.0% | $57.27 | +5.9% | COM | 172062101 |
| BGS | B & G FOODS INC NEW | 16,048 | $511 | 0.0% | $18.81 | -14.9% | COM | 05508R106 |
| YUMC | YUM CHINA HLDGS INC | 12,788 | $511 | 0.0% | $30.63 | +21.7% | COM | 98850P109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,275 | $509 | 0.0% | $80.54 | — | EMERG MKT BD ETF | 921946885 |
| FEZ | SPDR INDEX SHS FDS | 12,260 | $506 | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| — | STORE CAP CORP | 20,313 | $505 | 0.0% | $24.86 | — | COM | 862121100 |
| — | VALEANT PHARMACEUTICALS INTL | 35,150 | $504 | 0.0% | $16.22 | — | COM | 91911K102 |
| CDC | VICTORY PORTFOLIOS II | 11,336 | $503 | 0.0% | $43.39 | — | SHS US EQ INCM | 92647N824 |
| AJG | GALLAGHER ARTHUR J & CO | 8,131 | $500 | 0.0% | $49.66 | +4.8% | COM | 363576109 |
| ASML | ASML HOLDING N V | 2,913 | $499 | 0.0% | $138.77 | — | N Y REGISTRY SHS | N07059210 |
| — | NRG YIELD INC | 25,790 | $498 | 0.0% | $17.75 | — | CL C | 62942X405 |
| CGNX | COGNEX CORP | 4,516 | $498 | 0.0% | $38.68 | +22.4% | COM | 192422103 |
| BWA | BORGWARNER INC | 9,678 | $496 | 0.0% | $32.73 | +9.5% | COM | 099724106 |
| — | BLACKROCK ENHANCED EQT DIV T | 54,662 | $496 | 0.0% | $8.74 | — | COM | 09251A104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,855 | $495 | 0.0% | $78.37 | — | COM | 55608B105 |
| CAH | CARDINAL HEALTH INC | 7,375 | $494 | 0.0% | $60.11 | -8.5% | COM | 14149Y108 |
| SMB | VANECK VECTORS ETF TR | 28,111 | $493 | 0.0% | $17.47 | — | AMT FREE SHORT M | 92189F528 |
| — | COHEN & STEERS TOTAL RETURN | 39,573 | $493 | 0.0% | $12.42 | — | COM | 19247R103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,620 | $492 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| SLQD | ISHARES TR | 9,729 | $492 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| PCAR | PACCAR INC | 6,785 | $491 | 0.0% | $32.05 | +1.1% | COM | 693718108 |
| EDV | VANGUARD WORLD FD | 4,170 | $487 | 0.0% | $101.46 | — | EXTENDED DUR | 921910709 |
| ET | ENERGY TRANSFER EQUITY L P | 28,034 | $487 | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO CORPORATE & INCOME OPP | 28,868 | $484 | 0.0% | $15.99 | — | COM | 72201B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,025 | $483 | 0.0% | $20.86 | — | 2024 CORP BOND | 18383M233 |
| — | INGERSOLL-RAND PLC | 5,412 | $483 | 0.0% | $81.49 | — | SHS | G47791101 |
| — | XILINX INC | 6,823 | $483 | 0.0% | $64.37 | — | COM | 983919101 |
| GEM | GOLDMAN SACHS ETF TR | 14,325 | $479 | 0.0% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| SAP | SAP SE | 4,339 | $476 | 0.0% | $98.64 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 4,284 | $473 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,409 | $472 | 0.0% | $34.19 | +16.9% | COM | 803607100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,321 | $472 | 0.0% | $25.76 | — | NY REGISTRY SH | 03938L203 |
| — | VANECK VECTORS ETF TR | 31,665 | $470 | 0.0% | $14.04 | — | UNCVTL OIL GAS | 92189F668 |
| — | ANDEAVOR | 4,548 | $469 | 0.0% | $103.12 | — | COM | 03349M105 |
| IYG | ISHARES TR | 3,908 | $468 | 0.0% | $113.42 | — | U.S. FIN SVC ETF | 464287770 |
| FN | FABRINET | 12,632 | $468 | 0.0% | $41.53 | -1.5% | SHS | G3323L100 |
| GCOW | PACER FDS TR | 15,396 | $467 | 0.0% | $29.30 | — | GLOBL CASH ETF | 69374H709 |
| AGNC | AGNC INVT CORP | 21,500 | $466 | 0.0% | $20.01 | — | COM | 00123Q104 |
| SYK | STRYKER CORP | 3,264 | $464 | 0.0% | $114.51 | +14.2% | COM | 863667101 |
| HSIC | SCHEIN HENRY INC | 5,655 | $464 | 0.0% | $67.26 | +1.4% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 13,937 | $462 | 0.0% | $44.61 | — | SHS | G7945M107 |
| EWA | ISHARES INC | 20,584 | $462 | 0.0% | $49.29 | — | MSCI AUST ETF | 464286103 |
| DGX | QUEST DIAGNOSTICS INC | 4,937 | $462 | 0.0% | $81.08 | +10.8% | COM | 74834L100 |
| LEA | LEAR CORP | 2,665 | $461 | 0.0% | $119.43 | +7.4% | COM NEW | 521865204 |
| BOTZ | GLOBAL X FDS | 21,199 | $461 | 0.0% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN PFD & INCM SECURTIES | 43,997 | $458 | 0.0% | $9.55 | — | COM | 67072C105 |
| NBIS | YANDEX N V | 13,889 | $458 | 0.0% | $25.03 | — | SHS CLASS A | N97284108 |
| SPIB | SPDR SERIES TRUST | 13,240 | $457 | 0.0% | $34.41 | — | BLOMBRG BRC INTR | 78464A375 |
| SHOP | SHOPIFY INC | 3,912 | $456 | 0.0% | $8.78 | +16.3% | CL A | 82509L107 |
| — | TOTAL SYS SVCS INC | 6,967 | $456 | 0.0% | $59.95 | — | COM | 891906109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,392 | $455 | 0.0% | $103.60 | — | VNG RUS1000VAL | 92206C714 |
| IYK | ISHARES TR | 3,763 | $454 | 0.0% | $121.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,765 | $454 | 0.0% | $13.41 | — | COM | 670657105 |
| WAB | WABTEC CORP | 5,937 | $450 | 0.0% | $78.47 | -6.7% | COM | 929740108 |
| IYY | ISHARES TR | 3,560 | $449 | 0.0% | $121.35 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,507 | $446 | 0.0% | $62.98 | +9.6% | COM | 030420103 |
| — | CORE LABORATORIES N V | 4,519 | $446 | 0.0% | $112.99 | — | COM | N22717107 |
| XSW | SPDR SERIES TRUST | 6,764 | $445 | 0.0% | $63.07 | — | COMP SOFTWARE | 78464A599 |
| AMP | AMERIPRISE FINL INC | 2,989 | $444 | 0.0% | $111.04 | +6.8% | COM | 03076C106 |
| — | EATON VANCE NY MUNI INCOME T | 33,677 | $443 | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,715 | $440 | 0.0% | $89.94 | +19.5% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 6,800 | $439 | 0.0% | $52.99 | +15.0% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 701 | $439 | 0.0% | $480.31 | +25.0% | COM | 592688105 |
| ARKK | ARK ETF TR | 12,815 | $439 | 0.0% | $34.26 | — | INNOVATION ETF | 00214Q104 |
| GYLD | ARROW ETF TR | 23,924 | $438 | 0.0% | $18.51 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,192 | $438 | 0.0% | $59.94 | — | COM | 83001A102 |
| BIGGQ | BIG LOTS INC | 8,155 | $437 | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| NTAP | NETAPP INC | 9,954 | $436 | 0.0% | $31.99 | +3.8% | COM | 64110D104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 65,594 | $435 | 0.0% | $5.80 | — | COM SBI | 02083A103 |
| WY | WEYERHAEUSER CO | 12,732 | $433 | 0.0% | $23.12 | +2.3% | COM | 962166104 |
| HSBC | HSBC HLDGS PLC | 8,712 | $430 | 0.0% | $47.05 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY ALL STAR EQUITY FD | 71,102 | $429 | 0.0% | $5.51 | — | SH BEN INT | 530158104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,919 | $429 | 0.0% | $50.97 | +22.6% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 1,754 | $427 | 0.0% | $210.41 | +6.3% | COM | 776696106 |
| IT | GARTNER INC | 3,425 | $426 | 0.0% | $107.53 | +14.9% | COM | 366651107 |
| IWC | ISHARES TR | 4,481 | $423 | 0.0% | $89.47 | — | MICRO-CAP ETF | 464288869 |
| VMC | VULCAN MATLS CO | 3,525 | $422 | 0.0% | $112.69 | -1.1% | COM | 929160109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 34,328 | $419 | 0.0% | $12.28 | — | COM | 67060D107 |
| GXC | SPDR INDEX SHS FDS | 4,091 | $419 | 0.0% | $94.96 | — | S&P CHINA ETF | 78463X400 |
| — | RYDEX ETF TRUST | 3,407 | $418 | 0.0% | $124.87 | — | GUG S&P500 EWCON | 78355W874 |
| — | VEREIT INC | 50,241 | $417 | 0.0% | $8.47 | — | COM | 92339V100 |
| — | PRAXAIR INC | 2,984 | $417 | 0.0% | $118.62 | — | COM | 74005P104 |
| — | EATON VANCE ENH EQTY INC FD | 27,884 | $417 | 0.0% | $14.64 | — | COM | 278277108 |
| SLF | SUN LIFE FINL INC | 10,455 | $416 | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| FAST | FASTENAL CO | 9,126 | $416 | 0.0% | $9.56 | -9.3% | COM | 311900104 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $416 | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| CE | CELANESE CORP DEL | 3,980 | $415 | 0.0% | $74.13 | +13.0% | COM SER A | 150870103 |
| THD | ISHARES INC | 4,792 | $414 | 0.0% | $78.00 | — | MSCI THI CAP ETF | 464286624 |
| THO | THOR INDS INC | 3,269 | $412 | 0.0% | $86.96 | +4.4% | COM | 885160101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,508 | $411 | 0.0% | $113.90 | — | MIDCP 400 VAL | 921932844 |
| DVA | DAVITA INC | 6,893 | $409 | 0.0% | $66.21 | -9.1% | COM | 23918K108 |
| BHF | BRIGHTHOUSE FINL INC | 6,722 | $409 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DSI | ISHARES TR | 4,389 | $408 | 0.0% | $89.33 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TR II | 5,129 | $405 | 0.0% | $73.95 | — | S&P SMCP IT PO | 73937B860 |
| FSLR | FIRST SOLAR INC | 8,829 | $405 | 0.0% | $35.69 | +29.9% | COM | 336433107 |
| EIX | EDISON INTL | 5,246 | $405 | 0.0% | $52.61 | +5.2% | COM | 281020107 |
| SPAB | SPDR SERIES TRUST | 6,987 | $403 | 0.0% | $57.68 | — | BLOMBRG BRC AGRT | 78464A649 |
| GME | GAMESTOP CORP NEW | 19,511 | $403 | 0.0% | $4.84 | -9.6% | CL A | 36467W109 |
| WSM | WILLIAMS SONOMA INC | 8,064 | $402 | 0.0% | $19.85 | -3.3% | COM | 969904101 |
| — | COHERENT INC | 1,710 | $402 | 0.0% | $208.09 | — | COM | 192479103 |
| ROST | ROSS STORES INC | 6,199 | $400 | 0.0% | $61.17 | -13.5% | COM | 778296103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,166 | $400 | 0.0% | $13.76 | — | COM | 67066V101 |
| — | J P MORGAN EXCHANGE TRADED F | 6,727 | $400 | 0.0% | $54.67 | — | DIV RTN GLB EQ | 46641Q100 |
| — | PIMCO DYNAMIC INCOME FD | 12,929 | $399 | 0.0% | $29.05 | — | SHS | 72201Y101 |
| — | COHEN & STEERS QUALITY RLTY | 31,773 | $399 | 0.0% | $12.40 | — | COM | 19247L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,170 | $399 | 0.0% | $43.46 | — | SPONSORED ADR | 358029106 |
| — | TWENTY FIRST CENTY FOX INC | 15,051 | $397 | 0.0% | $30.13 | — | CL A | 90130A101 |
| — | VECTOR GROUP LTD | 19,306 | $395 | 0.0% | $21.24 | — | COM | 92240M108 |
| SMG | SCOTTS MIRACLE GRO CO | 4,062 | $395 | 0.0% | $67.19 | +5.7% | CL A | 810186106 |
| — | INVESCO MUNI INCOME OPP TRST | 49,883 | $394 | 0.0% | $7.57 | — | COM | 46132X101 |
| — | MFS MUN INCOME TR | 54,535 | $393 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| SMIN | ISHARES TR | 8,595 | $393 | 0.0% | $45.72 | — | MSCI INDIA SM CP | 46429B614 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,034 | $392 | 0.0% | $20.45 | — | NAT GAS ETF | 33733E807 |
| BSX | BOSTON SCIENTIFIC CORP | 13,394 | $391 | 0.0% | $24.76 | +11.6% | COM | 101137107 |
| KMX | CARMAX INC | 5,146 | $390 | 0.0% | $62.79 | +6.2% | COM | 143130102 |
| IEO | ISHARES TR | 6,633 | $390 | 0.0% | $55.23 | — | US OIL GS EX ETF | 464288851 |
| AOM | ISHARES | 10,183 | $387 | 0.0% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| EMHY | ISHARES INC | 7,613 | $387 | 0.0% | $50.83 | — | EM HGHYL BD ETF | 464286285 |
| KR | KROGER CO | 19,302 | $387 | 0.0% | $26.51 | -28.8% | COM | 501044101 |
| — | CHIMERA INVT CORP | 20,403 | $386 | 0.0% | $19.97 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET EMRG MKT DEBT | 24,442 | $385 | 0.0% | $15.58 | — | COM | 95766A101 |
| FSTA | FIDELITY | 11,856 | $384 | 0.0% | $33.02 | — | CONSMR STAPLES | 316092303 |
| — | WESTAR ENERGY INC | 7,729 | $383 | 0.0% | $49.55 | — | COM | 95709T100 |
| — | SUNPOWER CORP | 4,000 | $383 | 0.0% | $90.24 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FANG | DIAMONDBACK ENERGY INC | 3,888 | $381 | 0.0% | $74.73 | -4.8% | COM | 25278X109 |
| ADSK | AUTODESK INC | 3,385 | $380 | 0.0% | $85.58 | +28.9% | COM | 052769106 |
| — | ALTABA INC | 5,723 | $379 | 0.0% | $56.24 | — | COM | 021346101 |
| BBH | VANECK VECTORS ETF TR | 2,825 | $379 | 0.0% | $125.55 | — | BIOTECH ETF | 92189F726 |
| HYGH | ISHARES U S ETF TR | 4,107 | $377 | 0.0% | $91.23 | — | IT RT HDG HGYL | 46431W606 |
| PLD | PROLOGIS INC | 5,928 | $376 | 0.0% | $45.06 | +8.2% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 7,453 | $372 | 0.0% | $45.70 | — | DYN BIOT & GEN | 73935X856 |
| — | CBS CORP NEW | 6,421 | $372 | 0.0% | $63.73 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,206 | $372 | 0.0% | $97.85 | — | COM | 26138E109 |
| FDVV | FIDELITY | 13,718 | $372 | 0.0% | $26.90 | — | CORE DIVID ETF | 316092840 |
| INDY | ISHARES | 10,872 | $371 | 0.0% | $33.60 | — | INDIA 50 ETF | 464289529 |
| SLX | VANECK VECTORS ETF TR | 8,774 | $370 | 0.0% | $39.42 | — | STEEL ETF | 92189F205 |
| SHV | ISHARES TR | 3,351 | $370 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | POWERSHARES ETF TRUST II | 13,634 | $369 | 0.0% | $26.50 | — | INTL CORP BOND | 73936Q835 |
| CMA | COMERICA INC | 4,834 | $369 | 0.0% | $48.79 | +2.2% | COM | 200340107 |
| DVYE | ISHARES INC | 8,874 | $368 | 0.0% | $41.47 | — | EM MKTS DIV ETF | 464286319 |
| XYZ | SQUARE INC | 12,756 | $368 | 0.0% | $22.20 | +17.9% | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 4,809 | $367 | 0.0% | $89.03 | -13.0% | COM | 011659109 |
| M | MACYS INC | 16,756 | $366 | 0.0% | $30.74 | -28.5% | COM | 55616P104 |
| AOS | SMITH A O | 6,148 | $365 | 0.0% | $42.98 | +12.7% | COM | 831865209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,866 | $365 | 0.0% | $39.17 | +12.7% | COM | 681116109 |
| EUSA | ISHARES INC | 6,896 | $362 | 0.0% | $51.36 | — | MSCI EQUAL WEITE | 464286681 |
| FDLO | FIDELITY | 12,620 | $362 | 0.0% | $27.95 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK RES & COMM STRAT T | 40,658 | $361 | 0.0% | $8.59 | — | SHS | 09257A108 |
| CHE | CHEMED CORP NEW | 1,788 | $361 | 0.0% | $176.87 | +8.0% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 7,964 | $359 | 0.0% | $47.70 | -7.4% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 1,885 | $357 | 0.0% | $158.09 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR INC | 16,411 | $356 | 0.0% | $22.29 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 1,926 | $355 | 0.0% | $177.59 | +0.7% | COM | 963320106 |
| CVE | CENOVUS ENERGY INC | 35,404 | $355 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 3,659 | $354 | 0.0% | $33.65 | +27.9% | COM | 15135B101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 35,482 | $354 | 0.0% | $9.66 | — | COM | 72201E105 |
| GNR | SPDR INDEX SHS FDS | 7,700 | $354 | 0.0% | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| GPN | GLOBAL PMTS INC | 3,717 | $353 | 0.0% | $74.77 | +19.9% | COM | 37940X102 |
| LRGF | ISHARES TR | 11,800 | $353 | 0.0% | $29.00 | — | MULTIFACTOR USA | 46434V282 |
| SUI | SUN CMNTYS INC | 4,106 | $352 | 0.0% | $81.11 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 3,665 | $350 | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 9,929 | $348 | 0.0% | $22.60 | +3.4% | COM | 867224107 |
| — | RPM INTL INC | 3,000 | $346 | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| MFC | MANULIFE FINL CORP | 16,988 | $345 | 0.0% | $18.50 | +7.5% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,992 | $345 | 0.0% | $43.17 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TRUST II | 14,217 | $345 | 0.0% | $24.29 | — | GLBL ST HI YLD | 73936Q710 |
| — | COACH INC | 8,531 | $344 | 0.0% | $41.30 | — | COM | 189754104 |
| DOV | DOVER CORP | 3,763 | $344 | 0.0% | $55.99 | +8.6% | COM | 260003108 |
| — | NORDSTROM INC | 7,299 | $344 | 0.0% | $47.75 | — | COM | 655664100 |
| — | KKR & CO L P DEL | 16,821 | $342 | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| NEM | NEWMONT MINING CORP | 9,075 | $340 | 0.0% | $26.58 | +8.0% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 22,324 | $340 | 0.0% | $10.52 | -0.8% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC | 1,312 | $340 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| — | HSBC HLDGS PLC | 12,869 | $340 | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | HARRIS CORP DEL | 2,579 | $340 | 0.0% | $111.25 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 12,109 | $339 | 0.0% | $19.32 | +0.6% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 5,559 | $339 | 0.0% | $35.05 | — | US BRD MKT ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,976 | $337 | 0.0% | $75.67 | +2.5% | COM NEW | 620076307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,594 | $337 | 0.0% | $129.92 | — | VNG RUS2000GRW | 92206C623 |
| — | BANK OF THE OZARKS | 6,983 | $336 | 0.0% | $50.92 | — | COM | 063904106 |
| — | BLACKROCK FLOAT RATE OME STR | 23,361 | $335 | 0.0% | $14.47 | — | COM | 09255X100 |
| — | DELAWARE ENHANCED GBL DIV & | 28,266 | $335 | 0.0% | $10.98 | — | COM | 246060107 |
| SPEM | SPDR INDEX SHS FDS | 4,596 | $333 | 0.0% | $72.45 | — | EMERG MKTS ETF | 78463X509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,664 | $333 | 0.0% | $21.26 | — | GUG BULL2019 E | 18383M522 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 10,692 | $331 | 0.0% | $29.90 | — | ETF | 33733E708 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,048 | $331 | 0.0% | $25.41 | — | GUG BLT2018 HY | 18383M381 |
| — | FIRST TR EXCHANGE TRADED FD | 8,612 | $330 | 0.0% | $35.68 | — | CHINDIA ETF | 33733A102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 17,776 | $330 | 0.0% | $18.56 | — | SHS | 879105104 |
| — | LOGMEIN INC | 2,992 | $329 | 0.0% | $105.10 | — | COM | 54142L109 |
| — | DIVIDEND & INCOME FUND | 25,518 | $328 | 0.0% | $12.57 | — | COM NEW | 25538A204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 903 | $328 | 0.0% | $322.33 | +15.5% | CL A | 16119P108 |
| EWZ | ISHARES INC | 7,849 | $327 | 0.0% | $41.66 | — | MSCI BRZ CAP ETF | 464286400 |
| HOG | HARLEY DAVIDSON INC | 6,781 | $327 | 0.0% | $57.54 | -15.4% | COM | 412822108 |
| — | COHEN & STEERS SLT PFD INCM | 11,420 | $323 | 0.0% | $26.61 | — | COM | 19248Y107 |
| TXT | TEXTRON INC | 5,994 | $323 | 0.0% | $47.66 | +3.1% | COM | 883203101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,057 | $323 | 0.0% | $61.90 | — | INTL DVD ETF | 921946810 |
| — | VMWARE INC | 2,952 | $322 | 0.0% | $91.79 | — | CL A COM | 928563402 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,775 | $322 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| IYT | ISHARES TR | 1,795 | $320 | 0.0% | $172.27 | — | TRANS AVG ETF | 464287192 |
| HOMB | HOME BANCSHARES INC | 12,677 | $320 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| — | DEUTSCHE BK AG LONDON | 15,402 | $319 | 0.0% | $20.21 | — | ETN DJ HY 2022 | 25153Q658 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,846 | $319 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| — | AMERIGAS PARTNERS L P | 7,101 | $319 | 0.0% | $46.61 | — | UNIT L P INT | 030975106 |
| MAR | MARRIOTT INTL INC NEW | 2,895 | $319 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| XHB | SPDR SERIES TRUST | 7,906 | $315 | 0.0% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,646 | $315 | 0.0% | $21.49 | — | GUG BULL2020 E | 18383M514 |
| — | TEMPLETON EMERG MKTS INCOME | 27,124 | $314 | 0.0% | $11.40 | — | COM | 880192109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,451 | $314 | 0.0% | $51.15 | -6.5% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 2,630 | $313 | 0.0% | $108.52 | — | SP ADR REP2COM | 892331307 |
| PKG | PACKAGING CORP AMER | 2,731 | $313 | 0.0% | $70.61 | +23.5% | COM | 695156109 |
| DGS | WISDOMTREE TR | 6,375 | $313 | 0.0% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| — | ETF MANAGERS TR | 7,045 | $313 | 0.0% | $42.06 | — | VIDEO GAME TECH | 26924G706 |
| ETR | ENTERGY CORP NEW | 4,096 | $313 | 0.0% | $26.14 | +8.1% | COM | 29364G103 |
| LIT | GLOBAL X FDS | 8,340 | $312 | 0.0% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTES | NETEASE INC | 1,183 | $312 | 0.0% | $296.77 | — | SPONSORED ADR | 64110W102 |
| IOO | ISHARES TR | 3,532 | $312 | 0.0% | $84.20 | — | GLOBAL 100 ETF | 464287572 |
| — | AVANGRID INC | 6,558 | $311 | 0.0% | $42.76 | — | COM | 05351W103 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $311 | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| CMP | COMPASS MINERALS INTL INC | 4,780 | $310 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| LNT | ALLIANT ENERGY CORP | 7,457 | $310 | 0.0% | $31.15 | +2.9% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 7,963 | $310 | 0.0% | $21.80 | +7.4% | COM | 46284V101 |
| — | EATON VANCE SH TM DR DIVR IN | 21,685 | $309 | 0.0% | $14.25 | — | COM | 27828V104 |
| OKE | ONEOK INC NEW | 5,567 | $308 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,919 | $307 | 0.0% | $14.76 | — | COM | 67071L106 |
| — | REGAL ENTMT GROUP | 19,175 | $307 | 0.0% | $19.93 | — | CL A | 758766109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,257 | $307 | 0.0% | $13.04 | — | COM | 670656107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,525 | $307 | 0.0% | $55.57 | — | SPON ADR SER B | 833635105 |
| DPZ | DOMINOS PIZZA INC | 1,536 | $305 | 0.0% | $163.95 | +8.0% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,604 | $305 | 0.0% | $105.40 | +2.3% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,939 | $302 | 0.0% | $90.70 | +3.3% | COM | 426281101 |
| — | POWERSHARES ETF TRUST | 18,712 | $302 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| LII | LENNOX INTL INC | 1,688 | $302 | 0.0% | $156.60 | -0.7% | COM | 526107107 |
| A | AGILENT TECHNOLOGIES INC | 4,693 | $301 | 0.0% | $54.67 | +7.0% | COM | 00846U101 |
| EFX | EQUIFAX INC | 2,844 | $301 | 0.0% | $118.38 | +3.5% | COM | 294429105 |
| KEY | KEYCORP NEW | 15,817 | $298 | 0.0% | $12.48 | -0.1% | COM | 493267108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,715 | $297 | 0.0% | $22.64 | — | SHS | 09248X100 |
| — | RED HAT INC | 2,676 | $297 | 0.0% | $110.99 | — | COM | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 2,063 | $297 | 0.0% | $20.56 | +10.8% | COM | 697435105 |
| — | WESTPAC BKG CORP | 11,793 | $297 | 0.0% | $23.41 | — | SPONSORED ADR | 961214301 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,482 | $297 | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| CME | CME GROUP INC | 2,191 | $297 | 0.0% | $88.28 | +5.3% | COM CL A | 12572Q105 |
| — | BARNES GROUP INC | 4,203 | $296 | 0.0% | $70.43 | — | COM | 067806109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 83,241 | $294 | 0.0% | $3.41 | — | SH BEN INT | 26200S101 |
| — | POWERSHARES ETF TRUST | 6,776 | $293 | 0.0% | $43.24 | — | GOLDEN DRG CHINA | 73935X401 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,932 | $292 | 0.0% | $16.75 | — | COM | 61744U106 |
| — | HOLLYFRONTIER CORP | 8,104 | $292 | 0.0% | $28.23 | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 2,129 | $290 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| EES | WISDOMTREE TR | 8,286 | $290 | 0.0% | $32.88 | — | US SMALLCP ERNGS | 97717W562 |
| IQDF | FLEXSHARES TR | 11,059 | $290 | 0.0% | $26.22 | — | INTL QLTDV IDX | 33939L837 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,375 | $290 | 0.0% | $21.68 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AOR | ISHARES | 6,468 | $290 | 0.0% | $43.77 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 17,349 | $290 | 0.0% | $17.21 | — | COM | 722011103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,788 | $289 | 0.0% | $34.34 | -4.3% | COM | 039483102 |
| — | VANECK VECTORS ETF TR | 15,061 | $289 | 0.0% | $19.19 | — | JP MORGAN MKTS | 92189F494 |
| AER | AERCAP HOLDINGS NV | 5,663 | $289 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,852 | $289 | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| RHI | ROBERT HALF INTL INC | 5,729 | $288 | 0.0% | $48.23 | -4.2% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 3,918 | $288 | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| HRB | BLOCK H & R INC | 10,879 | $288 | 0.0% | $16.42 | +27.7% | COM | 093671105 |
| — | VANECK VECTORS ETF TR | 12,879 | $287 | 0.0% | $19.16 | — | RUSSIA ETF | 92189F403 |
| — | PEOPLES UNITED FINANCIAL INC | 15,746 | $286 | 0.0% | $18.19 | — | COM | 712704105 |
| SRE | SEMPRA ENERGY | 2,501 | $285 | 0.0% | $39.98 | +10.4% | COM | 816851109 |
| ENFR | ALPS ETF TR | 12,192 | $285 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| MRCC | MONROE CAP CORP | 19,827 | $284 | 0.0% | $5.47 | -4.0% | COM | 610335101 |
| DOL | WISDOMTREE TR | 5,728 | $284 | 0.0% | $47.27 | — | INTL LRGCAP DV | 97717W794 |
| EXAS | EXACT SCIENCES CORP | 6,012 | $283 | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 1,529 | $283 | 0.0% | $134.25 | +23.7% | COM | 44980X109 |
| CLDT | CHATHAM LODGING TR | 13,279 | $283 | 0.0% | $20.15 | — | COM | 16208T102 |
| ABEV | AMBEV SA | 42,937 | $283 | 0.0% | $5.97 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TR ENHANCED EQTY INC F | 18,682 | $281 | 0.0% | $14.53 | — | COM | 337318109 |
| STM | STMICROELECTRONICS N V | 14,440 | $280 | 0.0% | $15.41 | — | NY REGISTRY | 861012102 |
| INTU | INTUIT | 1,972 | $280 | 0.0% | $122.38 | +6.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,780 | $278 | 0.0% | $128.56 | +9.8% | COM | 78409V104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,540 | $278 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,191 | $277 | 0.0% | $24.71 | — | GUG BUL 2019 HY | 18383M373 |
| MGV | VANGUARD WORLD FD | 3,861 | $277 | 0.0% | $69.95 | — | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 896 | $276 | 0.0% | $8.25 | -18.4% | COM | 169656105 |
| USRT | ISHARES TR | 5,577 | $275 | 0.0% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| IXN | ISHARES TR | 1,925 | $274 | 0.0% | $142.34 | — | GLOBAL TECH ETF | 464287291 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,229 | $272 | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHS DB US DOLLAR INDEX | 11,265 | $272 | 0.0% | $25.33 | — | DOLL INDX BULL | 73936D107 |
| NDAQ | NASDAQ INC | 3,497 | $271 | 0.0% | $20.38 | +6.9% | COM | 631103108 |
| MPV | BARINGS PARTN INVS | 18,777 | $271 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,716 | $271 | 0.0% | $20.50 | — | COM SBI | 40167F101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,507 | $270 | 0.0% | $49.75 | +3.9% | COM | 302130109 |
| IYLD | ISHARES TR | 10,447 | $270 | 0.0% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| IGLB | ISHARES | 4,357 | $270 | 0.0% | $61.69 | — | 10+ YR CR BD ETF | 464289511 |
| — | FRANKS INTL N V | 34,925 | $270 | 0.0% | $7.73 | — | COM | N33462107 |
| TIPX | SPDR SER TR | 13,751 | $269 | 0.0% | $19.41 | — | BLOMBERG 1 10 YR | 78468R861 |
| IXJ | ISHARES TR | 2,393 | $269 | 0.0% | $109.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,658 | $269 | 0.0% | $25.24 | — | VAR RAT INV GR | 73935B862 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,751 | $268 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| ONEQ | FIDELITY COMWLTH TR | 1,047 | $267 | 0.0% | $233.61 | — | NDQ CP IDX TRK | 315912808 |
| ATO | ATMOS ENERGY CORP | 3,182 | $267 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| GWW | GRAINGER W W INC | 1,481 | $266 | 0.0% | $208.61 | -28.3% | COM | 384802104 |
| IGM | ISHARES TR | 1,708 | $265 | 0.0% | $144.82 | — | N AMER TECH ETF | 464287549 |
| KIM | KIMCO RLTY CORP | 13,492 | $264 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 20,454 | $264 | 0.0% | $13.45 | — | COM | 649445103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,082 | $263 | 0.0% | $27.30 | +12.2% | COM | 552953101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,601 | $263 | 0.0% | $27.39 | — | EMERG MKT ALPH | 33737J182 |
| FAF | FIRST AMERN FINL CORP | 5,245 | $262 | 0.0% | $36.13 | 0.0% | COM | 31847R102 |
| CPT | CAMDEN PPTY TR | 2,865 | $262 | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| VRSK | VERISK ANALYTICS INC | 3,121 | $260 | 0.0% | $78.48 | +0.9% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 6,834 | $259 | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| GAP | GAP INC DEL | 8,727 | $258 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| HYMB | SPDR SERIES TRUST | 4,509 | $257 | 0.0% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| — | HORNBECK OFFSHORE SVCS INC N | 63,621 | $257 | 0.0% | $3.01 | — | COM | 440543106 |
| — | WEATHERFORD INTL PLC | 55,856 | $256 | 0.0% | $6.19 | — | ORD SHS | G48833100 |
| SIZE | ISHARES TR | 3,229 | $256 | 0.0% | $77.80 | — | USA SIZE FACTOR | 46432F370 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,361 | $256 | 0.0% | $61.38 | -7.3% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIC INCM INVST T | 17,538 | $256 | 0.0% | $14.72 | — | SH BEN INT | 09248H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,076 | $256 | 0.0% | $62.81 | — | GUG MIDCAP CORE | 18383M720 |
| FFIV | F5 NETWORKS INC | 2,110 | $254 | 0.0% | $139.69 | -13.6% | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 13,752 | $254 | 0.0% | $12.94 | +1.7% | COM | 44107P104 |
| XNTK | SPDR SERIES TRUST | 3,220 | $254 | 0.0% | $78.88 | — | NYSE TECH ETF | 78464A102 |
| FLR | FLUOR CORP NEW | 6,038 | $254 | 0.0% | $44.60 | -12.9% | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 15,433 | $254 | 0.0% | $23.30 | -21.2% | CL A | 904311107 |
| DBEU | DBX ETF TR | 8,886 | $252 | 0.0% | $27.51 | — | DB XTR MSCI EUR | 233051853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,906 | $252 | 0.0% | $25.38 | — | 2022 HG YLD CB | 18383M217 |
| — | ABERDEEN ASIA PACIFIC INCOM | 48,787 | $252 | 0.0% | $5.05 | — | COM | 003009107 |
| — | ENERGY TRANSFER PARTNERS LP | 13,797 | $252 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| CC | CHEMOURS CO | 4,943 | $250 | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| IYM | ISHARES TR | 2,607 | $250 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| WB | WEIBO CORP | 2,515 | $249 | 0.0% | $99.01 | — | SPONSORED ADR | 948596101 |
| — | SENIOR HSG PPTYS TR | 12,734 | $249 | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| — | SHIRE PLC | 1,628 | $249 | 0.0% | $174.10 | — | SPONSORED ADR | 82481R106 |
| SCHA | SCHWAB STRATEGIC TR | 3,684 | $248 | 0.0% | $63.99 | — | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC | 3,348 | $248 | 0.0% | $61.79 | -7.6% | COM | 681919106 |
| MORT | VANECK VECTORS ETF TR | 9,827 | $248 | 0.0% | $25.24 | — | MTG REIT INCOME | 92189F452 |
| MPWR | MONOLITHIC PWR SYS INC | 2,321 | $247 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,930 | $247 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| RIO | RIO TINTO PLC | 5,230 | $247 | 0.0% | $42.72 | — | SPONSORED ADR | 767204100 |
| — | DIEBOLD NXDF INC | 10,818 | $247 | 0.0% | $30.49 | — | COM | 253651103 |
| AROC | ARCHROCK INC | 19,621 | $246 | 0.0% | $8.45 | -19.9% | COM | 03957W106 |
| ILF | ISHARES TR | 7,008 | $246 | 0.0% | $30.27 | — | LATN AMER 40 ETF | 464287390 |
| — | CHINA MOBILE LIMITED | 4,842 | $245 | 0.0% | $54.74 | — | SPONSORED ADR | 16941M109 |
| SAN | BANCO SANTANDER SA | 35,259 | $245 | 0.0% | $6.07 | — | ADR | 05964H105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,603 | $243 | 0.0% | $72.14 | +8.4% | COM | 31620M106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,507 | $241 | 0.0% | $39.47 | — | CL A | 829226109 |
| BHP | BHP BILLITON PLC | 6,792 | $241 | 0.0% | $36.27 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TR II | 8,720 | $240 | 0.0% | $27.71 | — | DWA TACT MLT | 73937B399 |
| PFXF | VANECK VECTORS ETF TR | 11,972 | $240 | 0.0% | $20.15 | — | PFD SECS EX FINL | 92189F429 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,083 | $240 | 0.0% | $115.22 | — | VNG RUS1000IDX | 92206C730 |
| DFE | WISDOMTREE TR | 3,456 | $240 | 0.0% | $69.44 | — | EUROPE SMCP DV | 97717W869 |
| SJM | SMUCKER J M CO | 2,277 | $239 | 0.0% | $102.94 | -15.0% | COM NEW | 832696405 |
| SNN | SMITH & NEPHEW PLC | 6,567 | $239 | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| ILMN | ILLUMINA INC | 1,202 | $239 | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| CFO | VICTORY PORTFOLIOS II | 5,247 | $239 | 0.0% | $44.14 | — | SHS US 500 ENHA | 92647N782 |
| DXJ | WISDOMTREE TR | 4,365 | $239 | 0.0% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MORGAN STANLEY TRUSTS | 13,066 | $239 | 0.0% | $17.87 | — | INCOME SECS INC | 61745P874 |
| — | RYDEX ETF TRUST | 3,875 | $238 | 0.0% | $61.42 | — | GUGGENHM S&P 400 | 78355W577 |
| CNP | CENTERPOINT ENERGY INC | 8,160 | $238 | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| RWX | SPDR INDEX SHS FDS | 6,204 | $238 | 0.0% | $38.36 | — | DJ INTL RL ETF | 78463X863 |
| DXC | DXC TECHNOLOGY CO | 2,773 | $238 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| — | BOB EVANS FARMS INC | 3,072 | $238 | 0.0% | $71.87 | — | COM | 096761101 |
| — | MIDSOUTH BANCORP INC | 19,659 | $237 | 0.0% | $14.17 | — | COM | 598039105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,490 | $236 | 0.0% | $8.03 | — | SPONSORED ADR | 05946K101 |
| NYF | ISHARES TR | 2,110 | $236 | 0.0% | $111.85 | — | NEW YORK MUN ETF | 464288323 |
| WPP | WPP PLC NEW | 2,527 | $235 | 0.0% | $108.62 | — | ADR | 92937A102 |
| — | BLACKROCK CR ALLCTN INC TR | 17,281 | $235 | 0.0% | $13.27 | — | COM | 092508100 |
| — | FLEXION THERAPEUTICS INC | 9,732 | $235 | 0.0% | $24.15 | — | COM | 33938J106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,649 | $235 | 0.0% | $43.60 | +7.0% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 2,897 | $233 | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| — | BLACKROCK LTD DURATION INC T | 14,453 | $233 | 0.0% | $15.59 | — | COM SHS | 09249W101 |
| — | WYNDHAM WORLDWIDE CORP | 2,204 | $232 | 0.0% | $105.26 | — | COM | 98310W108 |
| AOK | ISHARES | 6,698 | $231 | 0.0% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| POOL | POOL CORPORATION | 2,133 | $231 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | POWERSHARES ETF TR II | 8,412 | $228 | 0.0% | $27.10 | — | DWA TCTL SCTR | 73937B498 |
| MAT | MATTEL INC | 14,752 | $228 | 0.0% | $26.78 | -33.3% | COM | 577081102 |
| — | SPDR SERIES TRUST | 13,747 | $228 | 0.0% | $15.45 | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $227 | 0.0% | $14.94 | — | COM | 67073G105 |
| CPB | CAMPBELL SOUP CO | 4,844 | $227 | 0.0% | $45.22 | -15.1% | COM | 134429109 |
| FISV | FISERV INC | 1,756 | $226 | 0.0% | $56.13 | +10.7% | COM | 337738108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,839 | $226 | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| CRL | CHARLES RIV LABS INTL INC | 2,092 | $226 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| AYI | ACUITY BRANDS INC | 1,321 | $226 | 0.0% | $202.00 | -10.3% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 1,940 | $225 | 0.0% | $99.81 | -3.5% | COM | 443510607 |
| — | INDEXIQ ETF TR | 11,299 | $225 | 0.0% | $19.91 | — | HDGD FTSE EURO | 45409B552 |
| — | INVESTORS BANCORP INC NEW | 16,421 | $224 | 0.0% | $14.35 | — | COM | 46146L101 |
| — | UBS AG JERSEY BRH | 10,213 | $224 | 0.0% | $21.93 | — | ETRAC WELLS BDCI | 902641588 |
| — | WESTERN ASST MNGD MUN FD INC | 15,890 | $222 | 0.0% | $13.77 | — | COM | 95766M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,991 | $221 | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| — | SPDR SERIES TRUST | 6,473 | $221 | 0.0% | $31.98 | — | S&P OILGAS EXP | 78464A730 |
| — | IMMUNOGEN INC | 28,841 | $221 | 0.0% | $7.66 | — | COM | 45253H101 |
| — | MFA FINL INC | 25,087 | $220 | 0.0% | $8.22 | — | COM | 55272X102 |
| TRN | TRINITY INDS INC | 6,895 | $220 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| PHM | PULTE GROUP INC | 8,010 | $219 | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,155 | $219 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| PII | POLARIS INDS INC | 2,097 | $219 | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| SOCL | GLOBAL X FDS | 6,935 | $218 | 0.0% | $28.33 | — | SOCIAL MED ETF | 37950E416 |
| — | TATA MTRS LTD | 6,963 | $218 | 0.0% | $35.23 | — | SPONSORED ADR | 876568502 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,664 | $218 | 0.0% | $59.50 | — | GLB EX US ETF | 922042676 |
| — | LABORATORY CORP AMER HLDGS | 1,442 | $218 | 0.0% | $151.18 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 5,598 | $217 | 0.0% | $38.85 | — | MORNINGSTAR ALTR | 74347B813 |
| — | STERLING BANCORP DEL | 8,798 | $217 | 0.0% | $23.26 | — | COM | 85917A100 |
| XRAY | DENTSPLY SIRONA INC | 3,625 | $217 | 0.0% | $62.77 | -5.3% | COM | 24906P109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 23,204 | $216 | 0.0% | $9.59 | — | COM SHS | 38147W103 |
| — | POWERSHARES INDIA ETF TR | 9,130 | $216 | 0.0% | $23.66 | — | INDIA PORT | 73935L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,403 | $213 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,883 | $213 | 0.0% | $89.86 | +10.3% | COM | N6596X109 |
| 1741046D | STERIS PLC | 2,406 | $213 | 0.0% | $88.53 | — | SHS USD | G84720104 |
| FTEC | FIDELITY | 4,609 | $213 | 0.0% | $42.69 | — | MSCI INFO TECH I | 316092808 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,345 | $212 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | RYDEX ETF TRUST | 3,856 | $212 | 0.0% | $52.84 | — | GUG S&P500EQWTEN | 78355W866 |
| AA | ALCOA CORP | 4,517 | $211 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| — | AK STL HLDG CORP | 37,691 | $211 | 0.0% | $6.16 | — | COM | 001547108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 4,964 | $211 | 0.0% | $42.51 | — | EURO ALPHADEX | 33737J505 |
| ADC | AGREE REALTY CORP | 4,273 | $210 | 0.0% | $49.15 | — | COM | 008492100 |
| — | SUPERIOR ENERGY SVCS INC | 19,670 | $210 | 0.0% | $10.49 | — | COM | 868157108 |
| EWU | ISHARES TR | 6,016 | $210 | 0.0% | $33.34 | — | MSCI UK ETF NEW | 46435G334 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,071 | $210 | 0.0% | $23.71 | — | RBA INDL ETF | 33738R704 |
| PH | PARKER HANNIFIN CORP | 1,198 | $210 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| RMD | RESMED INC | 2,727 | $210 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| RGA | REINSURANCE GROUP AMER INC | 1,506 | $210 | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| — | CALAMOS CONV OPP AND INC FD | 18,222 | $210 | 0.0% | $11.06 | — | SH BEN INT | 128117108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,694 | $209 | 0.0% | $57.91 | 0.0% | COM | 636180101 |
| HYHG | PROSHARES TR | 3,038 | $208 | 0.0% | $68.64 | — | HGH YLD INT RATE | 74348A541 |
| FLTR | VANECK VECTORS ETF TR | 8,216 | $208 | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| TEO | TELECOM ARGENTINA S A | 6,755 | $208 | 0.0% | $30.79 | — | SPON ADR REP B | 879273209 |
| DAN | DANA INCORPORATED | 7,450 | $208 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| IAGG | ISHARES TR | 4,014 | $208 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| DORM | DORMAN PRODUCTS INC | 2,911 | $208 | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| CAG | CONAGRA BRANDS INC | 6,158 | $208 | 0.0% | $28.83 | -13.9% | COM | 205887102 |
| GABC | GERMAN AMERN BANCORP INC | 5,474 | $208 | 0.0% | $27.38 | 0.0% | COM | 373865104 |
| LFUS | LITTELFUSE INC | 1,057 | $207 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| — | ISHARES TR | 8,188 | $207 | 0.0% | $24.52 | — | MIN VOL EUROPE | 46434V720 |
| — | DELL TECHNOLOGIES INC | 2,684 | $207 | 0.0% | $77.12 | — | COM CL V | 24703L103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,872 | $206 | 0.0% | $53.20 | — | MANAGD MUN ETF | 33739N108 |
| — | CONTINENTAL RESOURCES INC | 5,333 | $206 | 0.0% | $38.63 | — | COM | 212015101 |
| — | POTASH CORP SASK INC | 10,718 | $206 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | SYNGENTA AG | 2,237 | $206 | 0.0% | $88.80 | — | SPONSORED ADR | 87160A100 |
| IXG | ISHARES TR | 3,084 | $206 | 0.0% | $66.80 | — | GLOBAL FINLS ETF | 464287333 |
| TAL | TAL ED GROUP | 6,079 | $205 | 0.0% | $33.72 | — | SPONSORED ADS | 874080104 |
| RXI | ISHARES TR | 2,014 | $205 | 0.0% | $99.05 | — | GLB CNS DISC ETF | 464288745 |
| IEUR | ISHARES TR | 4,136 | $205 | 0.0% | $49.56 | — | CORE MSCI EURO | 46434V738 |
| TIPZ | PIMCO ETF TR | 3,524 | $204 | 0.0% | $57.89 | — | BROAD US TIPS | 72201R403 |
| NFLT | ETFIS SER TR I | 7,940 | $204 | 0.0% | $25.54 | — | VIRTUS NEWFLEET | 26923G707 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,940 | $203 | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| ISCV | ISHARES TR | 1,386 | $203 | 0.0% | $141.01 | — | MRNING SM CP ETF | 464288703 |
| CDW | CDW CORP | 3,069 | $203 | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| WWD | WOODWARD INC | 2,602 | $202 | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 1,577 | $202 | 0.0% | $135.42 | -9.0% | COM | 596278101 |
| CRI | CARTER INC | 2,039 | $201 | 0.0% | $68.92 | +1.7% | COM | 146229109 |
| — | BARD C R INC | 628 | $201 | 0.0% | $320.06 | — | COM | 067383109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,544 | $200 | 0.0% | $12.10 | — | COM | 6706EP105 |
| WMB | WILLIAMS COS INC DEL | 6,666 | $200 | 0.0% | $17.93 | +7.4% | COM | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,937 | $200 | 0.0% | $50.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | SPLUNK INC | 3,018 | $200 | 0.0% | $66.27 | — | COM | 848637104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,500 | $199 | 0.0% | $4.49 | -3.9% | COM | 630402105 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,510 | $196 | 0.0% | $9.34 | — | COM | 61744H105 |
| — | BLACKROCK ENERGY & RES TR | 14,249 | $196 | 0.0% | $13.72 | — | COM | 09250U101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,769 | $196 | 0.0% | $16.11 | — | COM | 33731K102 |
| — | PENNEY J C INC | 51,128 | $195 | 0.0% | $3.81 | — | COM | 708160106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,214 | $194 | 0.0% | $10.32 | +2.2% | COM | 42824C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,319 | $194 | 0.0% | $18.80 | — | COM | 41021P103 |
| — | SHIP FINANCE INTERNATIONAL L | 13,238 | $192 | 0.0% | $13.58 | — | SHS | G81075106 |
| — | POWERSHARES ETF TRUST | 15,065 | $191 | 0.0% | $12.52 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,362 | $189 | 0.0% | $12.98 | — | COM | 09255E102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,859 | $186 | 0.0% | $13.30 | 0.0% | COM | 89677Y100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,701 | $186 | 0.0% | $16.49 | — | SHS | 67075G103 |
| — | FIRST DATA CORP NEW | 10,251 | $185 | 0.0% | $18.05 | — | COM CL A | 32008D106 |
| — | AEGON N V | 31,787 | $184 | 0.0% | $5.39 | — | NY REGISTRY SH | 007924103 |
| — | OCLARO INC | 21,373 | $184 | 0.0% | $8.61 | — | COM NEW | 67555N206 |
| — | BLACKROCK ENHANCED INTL DIV | 28,047 | $184 | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS CLOSED END OP | 13,863 | $183 | 0.0% | $12.48 | — | COM | 19248P106 |
| — | GLOBAL X FDS | 13,186 | $182 | 0.0% | $13.79 | — | GLB X MLP ENRG I | 37950E226 |
| TRAK | PARK CITY GROUP INC | 14,828 | $180 | 0.0% | $13.68 | -8.3% | COM NEW | 700215304 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,967 | $178 | 0.0% | $8.32 | — | COM | 26202F107 |
| FDUS | FIDUS INVT CORP | 11,066 | $178 | 0.0% | $6.17 | +3.1% | COM | 316500107 |
| — | BLACKROCK MUNI INCOME INV QL | 11,241 | $171 | 0.0% | $15.21 | — | COM | 09250G102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,010 | $170 | 0.0% | $14.15 | — | COM | 09253X102 |
| — | QEP RES INC | 19,657 | $168 | 0.0% | $11.77 | — | COM | 74733V100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,014 | $166 | 0.0% | $14.33 | — | SH BEN INT | 09248L106 |
| PBI | PITNEY BOWES INC | 11,746 | $165 | 0.0% | $14.17 | -3.1% | COM | 724479100 |
| — | SCORPIO TANKERS INC | 46,498 | $159 | 0.0% | $4.02 | — | SHS | Y7542C106 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,609 | $158 | 0.0% | $7.67 | — | COM | 617477104 |
| — | CATCHMARK TIMBER TR INC | 12,442 | $157 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | INVESCO MUN OPPORTUNITY TR | 12,029 | $156 | 0.0% | $13.01 | — | COM | 46132C107 |
| SPFF | GLOBAL X FDS | 12,023 | $152 | 0.0% | $12.86 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,386 | $151 | 0.0% | $11.92 | — | COM | 64128C106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,608 | $150 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET INTM MUNI FD I | 15,326 | $149 | 0.0% | $9.55 | — | COM | 958435109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,267 | $146 | 0.0% | $12.34 | — | COM | 27827Y109 |
| — | ABERDEEN EMERGING MKTS SMALL | 10,348 | $144 | 0.0% | $13.05 | — | COM | 00301T102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,888 | $143 | 0.0% | $12.88 | — | GBL WND ENRG ETF | 33736G106 |
| — | MISONIX INC | 14,100 | $143 | 0.0% | $11.79 | — | COM | 604871103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 10,856 | $143 | 0.0% | $11.77 | — | COM | 92835W107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,760 | $142 | 0.0% | $13.47 | — | COM | 67074U103 |
| XPMQX | PIMCO MUN INCOME FD III | 11,914 | $141 | 0.0% | $11.36 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 13,041 | $138 | 0.0% | $10.58 | — | COM | 67073B106 |
| — | ANTARES PHARMA INC | 42,400 | $137 | 0.0% | $3.10 | — | COM | 036642106 |
| — | WHITING PETE CORP NEW | 24,912 | $136 | 0.0% | $5.50 | — | COM | 966387102 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,429 | $133 | 0.0% | $11.64 | — | COM | 27828N102 |
| — | FORTRESS INVESTMENT GROUP LL | 16,523 | $132 | 0.0% | $7.99 | — | CL A | 34958B106 |
| — | POWERSHS DB MULTI SECT COMM | 14,653 | $129 | 0.0% | $8.09 | — | DB OIL FUND | 73936B507 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,237 | $119 | 0.0% | $6.99 | 0.0% | COM | 015857105 |
| AES | AES CORP | 10,697 | $118 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | EATON VANCE TAX MNGD GBL DV | 12,461 | $117 | 0.0% | $8.61 | — | COM | 27829F108 |
| — | CHINA CORD BLOOD CORP | 10,034 | $112 | 0.0% | $9.45 | — | SHS | G21107100 |
| — | SOUTHWESTERN ENERGY CO | 18,098 | $111 | 0.0% | $8.05 | — | COM | 845467109 |
| — | RITE AID CORP | 56,705 | $111 | 0.0% | $3.73 | — | COM | 767754104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,871 | $104 | 0.0% | $4.64 | — | COM | 529900102 |
| — | WESTERN ASSET GLB HI INCOME | 10,107 | $104 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | NEW SR INVT GROUP INC | 11,109 | $102 | 0.0% | $10.22 | — | COM | 648691103 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,121 | $101 | 0.0% | $4.05 | — | UT LTD PARTNER | 131476103 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,468 | $100 | 0.0% | $8.72 | — | WF INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,600 | $99 | 0.0% | $5.48 | — | COM | 64190A103 |
| — | MAXWELL TECHNOLOGIES INC | 17,500 | $90 | 0.0% | $5.78 | — | COM | 577767106 |
| — | STONEMOR PARTNERS L P | 13,480 | $88 | 0.0% | $8.07 | — | COM UNITS INT | 86183Q100 |
| — | GABELLI UTIL TR | 11,955 | $84 | 0.0% | $7.02 | — | COM | 36240A101 |
| — | SPRINT CORP | 10,621 | $83 | 0.0% | $7.81 | — | COM SER 1 | 85207U105 |
| — | NOBLE CORP PLC | 17,741 | $82 | 0.0% | $6.20 | — | SHS USD | G65431101 |
| OPK | OPKO HEALTH INC | 10,279 | $71 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,690 | $69 | 0.0% | $6.45 | — | SPONSORED ADR | 606822104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 29,503 | $69 | 0.0% | $2.97 | — | COM UNIT LTDPT | 84130C100 |
| WIT | WIPRO LTD | 12,059 | $68 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK MTG TR INC | 10,790 | $66 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,248 | $64 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,002 | $61 | 0.0% | $3.39 | — | COM | 224916106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,855 | $58 | 0.0% | $4.77 | — | SHS | G9108L108 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $57 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | NAVIOS MARITIME PARTNERS L P | 26,055 | $53 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,409 | $51 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| — | AMARIN CORP PLC | 13,400 | $47 | 0.0% | $3.21 | — | SPONS ADR NEW | 023111206 |
| RFIL | RF INDS LTD | 20,000 | $47 | 0.0% | $1.52 | +20.7% | COM PAR $0.01 | 749552105 |
| — | GULF RESOURCES INC | 24,248 | $46 | 0.0% | $1.71 | — | COM PAR $0.0005 | 40251W309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $45 | 0.0% | $2.05 | -23.0% | COM NEW | 66510M204 |
| MFIN | MEDALLION FINL CORP | 18,825 | $41 | 0.0% | $2.01 | -2.5% | COM | 583928106 |
| — | OCH ZIFF CAP MGMT GROUP | 12,223 | $39 | 0.0% | $2.24 | — | CL A | 67551U105 |
| — | TURQUOISE HILL RES LTD | 10,752 | $33 | 0.0% | $3.07 | — | COM | 900435108 |
| — | EKSO BIONICS HLDGS INC | 26,671 | $32 | 0.0% | $3.35 | — | COM NEW | 282644202 |
| GALT | GALECTIN THERAPEUTICS INC | 11,391 | $24 | 0.0% | $1.98 | 0.0% | COM NEW | 363225202 |
| — | PENGROWTH ENERGY CORP | 13,590 | $14 | 0.0% | $1.03 | — | COM | 70706P104 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $8 | 0.0% | $0.54 | — | COM | 03209T109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4 | 0.0% | $0.40 | — | COM | 63937X103 |
| — | CYTRX CORP | 10,000 | $4 | 0.0% | $0.42 | — | COM PAR | 232828509 |