Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $5.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 694,630 | $187M | 3.6% | $244.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 587,675 | $157M | 3.0% | $235.80 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 570,816 | $88.91M | 1.7% | $132.15 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 629,767 | $88.58M | 1.7% | $127.04 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 743,804 | $81.23M | 1.5% | $109.70 | — | INTRMD CR BD ETF | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 772,703 | $78.84M | 1.5% | $88.30 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 382,724 | $72.63M | 1.4% | $174.40 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 757,573 | $71.58M | 1.4% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 1,231,657 | $70.08M | 1.3% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 2,277,116 | $67.58M | 1.3% | $28.45 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 497,761 | $67.04M | 1.3% | $119.29 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 346,173 | $58.58M | 1.1% | $31.14 | +25.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 549,560 | $58.43M | 1.1% | $97.29 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 829,815 | $58.34M | 1.1% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 1,091,916 | $57.63M | 1.1% | $49.16 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 1,167,137 | $55.72M | 1.1% | $44.80 | — | S&P500 LOW VOL | 73937B779 |
| IEF | ISHARES TR | 491,340 | $51.87M | 1.0% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RYDEX ETF TRUST | 509,133 | $51.44M | 1.0% | $90.46 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050,007 | $48.21M | 0.9% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 191,357 | $46.94M | 0.9% | $146.81 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 429,291 | $46.93M | 0.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 591,679 | $45.45M | 0.9% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 826,737 | $42.68M | 0.8% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| IEFA | ISHARES TR | 643,451 | $42.53M | 0.8% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 336,768 | $39.1M | 0.7% | $114.62 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 493,272 | $39.02M | 0.7% | $79.78 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 591,869 | $38.18M | 0.7% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 1,317,016 | $36.76M | 0.7% | $25.30 | — | SBI INT-FINL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 726,211 | $36.4M | 0.7% | $50.48 | — | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 279,121 | $34.71M | 0.7% | $116.79 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 478,290 | $34.41M | 0.7% | $60.15 | — | SHS | 337345102 |
| IVE | ISHARES TR | 297,931 | $34.04M | 0.6% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 304,514 | $33.98M | 0.6% | $103.06 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 276,043 | $33.84M | 0.6% | $111.09 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 253,310 | $33.63M | 0.6% | $123.41 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 214,476 | $33.2M | 0.6% | $143.26 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE TRADED FD | 298,223 | $32.77M | 0.6% | $95.15 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 247,962 | $30.14M | 0.6% | $120.57 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 355,775 | $29.02M | 0.6% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 178,364 | $28.69M | 0.5% | $145.73 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 918,274 | $28.34M | 0.5% | $29.14 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 386,102 | $28.18M | 0.5% | $69.70 | — | MIN VOL EAFE ETF | 46429B689 |
| FV | FIRST TR EXCHANGE TRADED FD | 991,651 | $27.34M | 0.5% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 311,051 | $27.14M | 0.5% | $88.26 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 196,029 | $26.91M | 0.5% | $125.34 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 152,071 | $26.83M | 0.5% | $135.90 | +29.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 208,301 | $26.6M | 0.5% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 175,597 | $25.95M | 0.5% | $136.05 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 250,892 | $25.87M | 0.5% | $95.05 | — | USA MOMENTUM FCT | 46432F396 |
| FXR | FIRST TR EXCHANGE TRADED FD | 635,367 | $25.79M | 0.5% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| IWM | ISHARES TR | 167,020 | $25.46M | 0.5% | $141.34 | — | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 480,109 | $24.64M | 0.5% | $50.70 | — | TECH ALPHADEX | 33734X176 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 835,532 | $24.53M | 0.5% | $26.48 | — | NASDAQ BK ETF | 33738R860 |
| IVW | ISHARES TR | 159,289 | $24.34M | 0.5% | $138.92 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 283,031 | $24.21M | 0.5% | $59.02 | +27.5% | COM | 594918104 |
| EEM | ISHARES TR | 510,613 | $24.06M | 0.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 504,623 | $22.9M | 0.4% | $43.40 | — | S&P400 LOVL PT | 73937B647 |
| AMZN | AMAZON COM INC | 19,427 | $22.72M | 0.4% | $43.30 | +27.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 264,861 | $22.68M | 0.4% | $78.05 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 120,206 | $22.44M | 0.4% | $169.20 | — | RUS 2000 GRW ETF | 464287648 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 381,704 | $22.34M | 0.4% | $51.80 | — | COM SHS | 33734K109 |
| GLD | SPDR GOLD TRUST | 179,046 | $22.14M | 0.4% | $118.88 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 572,207 | $21.78M | 0.4% | $39.14 | — | S&P US PFD STK | 464288687 |
| — | FIRST TR EXCHANGE TRADED FD | 756,882 | $21.77M | 0.4% | $27.04 | — | DORSEY WRIGHT PE | 33733E880 |
| T | AT&T INC | 555,524 | $21.6M | 0.4% | $16.58 | -8.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 472,069 | $21.18M | 0.4% | $41.41 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 293,179 | $20.94M | 0.4% | $38.42 | -4.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 395,364 | $20.93M | 0.4% | $31.30 | +2.1% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 215,989 | $20.24M | 0.4% | $92.98 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 420,217 | $19.43M | 0.4% | $43.81 | — | S&P600 LOVL PT | 73937B639 |
| IFV | FIRST TR EXCHANGE TRADED FD | 850,382 | $18.92M | 0.4% | $19.73 | — | DORSEY WRIGHT | 33738R886 |
| TIP | ISHARES TR | 164,086 | $18.72M | 0.4% | $113.43 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 159,973 | $18.17M | 0.3% | $103.37 | — | FTSE RAFI 1000 | 73935X583 |
| XLE | SELECT SECTOR SPDR TR | 249,250 | $18.01M | 0.3% | $65.59 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 94,723 | $17.82M | 0.3% | $164.32 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 147,048 | $17.74M | 0.3% | $108.36 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 138,566 | $17.58M | 0.3% | $125.28 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 194,180 | $17.31M | 0.3% | $84.11 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 90,447 | $17.14M | 0.3% | $116.53 | +21.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,936 | $16.79M | 0.3% | $46.89 | +9.3% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 450,744 | $16.55M | 0.3% | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 118,333 | $16.53M | 0.3% | $94.13 | +17.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 154,549 | $16.53M | 0.3% | $70.42 | +15.5% | COM | 46625H100 |
| IWR | ISHARES TR | 70,025 | $14.57M | 0.3% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,154 | $14.5M | 0.3% | $166.33 | +14.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 97,178 | $14.44M | 0.3% | $135.57 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 454,477 | $14.41M | 0.3% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | POWERSHARES ETF TR II | 326,018 | $13.83M | 0.3% | $40.33 | — | PWRSHS SP500 LOW | 73937B654 |
| IGSB | ISHARES TR | 130,680 | $13.66M | 0.3% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 161,924 | $13.54M | 0.3% | $56.22 | +1.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 397,235 | $13.53M | 0.3% | $32.09 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 237,850 | $13.53M | 0.3% | $54.90 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 872,784 | $12.97M | 0.2% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| CVX | CHEVRON CORP NEW | 101,357 | $12.69M | 0.2% | $77.03 | +8.5% | COM | 166764100 |
| SDOG | ALPS ETF TR | 276,584 | $12.67M | 0.2% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| TOTL | SSGA ACTIVE ETF TR | 257,455 | $12.52M | 0.2% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 42,198 | $12.45M | 0.2% | $161.76 | +59.1% | COM | 097023105 |
| IGE | ISHARES TR | 346,356 | $12.28M | 0.2% | $31.66 | — | NORTH AMERN NAT | 464287374 |
| PFE | PFIZER INC | 336,386 | $12.18M | 0.2% | $21.42 | +11.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 316,819 | $12.13M | 0.2% | $24.86 | +12.5% | COM | 17275R102 |
| SHY | ISHARES TR | 144,053 | $12.08M | 0.2% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TR II | 396,480 | $11.71M | 0.2% | $29.28 | — | SOVEREIGN DEBT | 73936T573 |
| V | VISA INC | 100,088 | $11.41M | 0.2% | $84.45 | +23.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 247,433 | $11.35M | 0.2% | $32.09 | +11.0% | COM | 191216100 |
| EWJ | ISHARES INC | 188,688 | $11.31M | 0.2% | $56.98 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,562 | $11.27M | 0.2% | $67.49 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 104,709 | $11.26M | 0.2% | $103.01 | -5.5% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 109,534 | $11.12M | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 133,788 | $11.06M | 0.2% | $79.39 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 112,900 | $10.92M | 0.2% | $43.73 | +52.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 85,425 | $10.9M | 0.2% | $112.85 | — | COM | 913017109 |
| — | SPDR SER TR | 429,022 | $10.85M | 0.2% | $25.71 | — | DORSEY WRGT FI | 78468R713 |
| BAC | BANK AMER CORP | 359,735 | $10.62M | 0.2% | $19.52 | +16.7% | COM | 060505104 |
| IDV | ISHARES TR | 300,225 | $10.14M | 0.2% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 109,117 | $10.03M | 0.2% | $69.99 | +3.8% | COM | 742718109 |
| IWN | ISHARES TR | 79,104 | $9.947M | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 44,954 | $9.91M | 0.2% | $149.11 | +24.8% | COM | 91324P102 |
| DVY | ISHARES TR | 100,371 | $9.893M | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 153,339 | $9.806M | 0.2% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 9,223 | $9.651M | 0.2% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 115,301 | $9.568M | 0.2% | $83.19 | — | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 195,195 | $9.541M | 0.2% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 193,337 | $9.39M | 0.2% | $49.09 | — | FIRST TR TA HIYL | 33738D408 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,025 | $9.353M | 0.2% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| IYW | ISHARES TR | 57,137 | $9.3M | 0.2% | $148.98 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 304,379 | $9.159M | 0.2% | $28.81 | — | SHS | 336917109 |
| HDV | ISHARES TR | 100,752 | $9.082M | 0.2% | $83.94 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 321,423 | $8.981M | 0.2% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 159,326 | $8.965M | 0.2% | $45.19 | -4.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 194,057 | $8.958M | 0.2% | $29.57 | +23.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,846 | $8.911M | 0.2% | $50.29 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 145,580 | $8.845M | 0.2% | $55.51 | — | MIN VOL EMRG MKT | 464286533 |
| WM | WASTE MGMT INC DEL | 101,508 | $8.76M | 0.2% | $63.37 | +11.6% | COM | 94106L109 |
| OEF | ISHARES TR | 72,776 | $8.634M | 0.2% | $88.13 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FDS | 55,881 | $8.614M | 0.2% | $148.47 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 49,723 | $8.558M | 0.2% | $102.02 | +35.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 78,929 | $8.339M | 0.2% | $65.83 | +5.7% | COM | 718172109 |
| ILCG | ISHARES TR | 53,045 | $8.301M | 0.2% | $142.69 | — | MRNGSTR LG-CP GR | 464287119 |
| EFV | ISHARES TR | 147,706 | $8.153M | 0.2% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,955 | $7.926M | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 24,535 | $7.877M | 0.1% | $211.73 | +19.8% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 133,603 | $7.863M | 0.1% | $54.95 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 79,369 | $7.833M | 0.1% | $90.11 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 45,334 | $7.714M | 0.1% | $157.71 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TRUST | 251,520 | $7.659M | 0.1% | $27.96 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,240 | $7.481M | 0.1% | $216.73 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 97,975 | $7.414M | 0.1% | $68.33 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 47,783 | $7.232M | 0.1% | $115.76 | +22.8% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 144,771 | $7.214M | 0.1% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 60,095 | $7.207M | 0.1% | $84.00 | +5.9% | COM | 713448108 |
| MBB | ISHARES TR | 67,586 | $7.204M | 0.1% | $106.76 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 206,662 | $7.188M | 0.1% | $31.90 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 43,494 | $7.165M | 0.1% | $147.99 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 133,669 | $7.042M | 0.1% | $52.20 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 345,551 | $6.914M | 0.1% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SERIES TRUST | 133,846 | $6.773M | 0.1% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 384,725 | $6.713M | 0.1% | $29.80 | — | COM | 369604103 |
| ANGL | VANECK VECTORS ETF TR | 222,834 | $6.674M | 0.1% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| DON | WISDOMTREE TR | 188,552 | $6.652M | 0.1% | $54.89 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 109,491 | $6.643M | 0.1% | $44.24 | +1.9% | COM | 949746101 |
| MMM | 3M CO | 27,918 | $6.571M | 0.1% | $114.67 | +26.4% | COM | 88579Y101 |
| IJS | ISHARES TR | 41,623 | $6.392M | 0.1% | $142.27 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,362 | $6.362M | 0.1% | $111.71 | — | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 36,495 | $6.293M | 0.1% | $147.20 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FDS | 42,466 | $6.202M | 0.1% | $140.93 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL | 38,752 | $6.106M | 0.1% | $80.77 | +44.0% | COM | 149123101 |
| IBB | ISHARES TR | 57,155 | $6.102M | 0.1% | $227.10 | — | NASDAQ BIOTECH | 464287556 |
| USIG | ISHARES TR | 52,991 | $5.937M | 0.1% | $111.81 | — | US CR BD ETF | 464288620 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 238,995 | $5.87M | 0.1% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,619 | $5.74M | 0.1% | $314.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 33,001 | $5.726M | 0.1% | $167.61 | — | U.S. MED DVC ETF | 464288810 |
| DWX | SPDR INDEX SHS FDS | 136,146 | $5.611M | 0.1% | $39.12 | — | S&P INTL ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,182 | $5.551M | 0.1% | $114.39 | -10.7% | COM | 459200101 |
| FLOT | ISHARES TR | 108,306 | $5.504M | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 89,324 | $5.461M | 0.1% | $55.85 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 65,810 | $5.456M | 0.1% | $76.96 | — | USA QUALITY FCTR | 46432F339 |
| NFLX | NETFLIX INC | 27,498 | $5.279M | 0.1% | $14.61 | +31.8% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 53,283 | $5.262M | 0.1% | $20.61 | +30.1% | COM | 931142103 |
| IJJ | ISHARES TR | 32,705 | $5.236M | 0.1% | $148.81 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 129,720 | $5.195M | 0.1% | $30.04 | +2.1% | CL A | 20030N101 |
| IEI | ISHARES TR | 42,118 | $5.145M | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHERN CORP | 35,450 | $5.137M | 0.1% | $97.89 | +16.4% | COM | 655844108 |
| IJK | ISHARES TR | 23,324 | $5.034M | 0.1% | $198.67 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,001 | $5.025M | 0.1% | $39.90 | +16.4% | COM | 110122108 |
| — | DOWDUPONT INC | 70,042 | $4.988M | 0.1% | $69.23 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 25,577 | $4.949M | 0.1% | $3.76 | +30.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 26,505 | $4.933M | 0.1% | $144.51 | +6.9% | COM | 22160K105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 78,379 | $4.889M | 0.1% | $61.52 | — | DEV MRK EX US | 33737J174 |
| — | INTEL CORP | 22,000 | $4.887M | 0.1% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NOBL | PROSHARES TR | 76,202 | $4.88M | 0.1% | $58.38 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 31,478 | $4.827M | 0.1% | $95.21 | +19.1% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 57,572 | $4.826M | 0.1% | $84.46 | — | INTERMED TERM | 921937819 |
| — | ALPS ETF TR | 446,222 | $4.815M | 0.1% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 27,571 | $4.795M | 0.1% | $130.55 | +5.9% | COM | 031162100 |
| IGHG | PROSHARES TR | 62,073 | $4.781M | 0.1% | $76.91 | — | INVT INT RT HG | 74347B607 |
| VXUS | VANGUARD STAR FD | 83,484 | $4.743M | 0.1% | $52.66 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 148,995 | $4.735M | 0.1% | $30.48 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 97,654 | $4.696M | 0.1% | $34.23 | +6.5% | COM | 842587107 |
| EZM | WISDOMTREE TR | 116,717 | $4.631M | 0.1% | $36.23 | — | US MIDCP EARNING | 97717W570 |
| ADBE | ADOBE SYS INC | 26,372 | $4.621M | 0.1% | $130.12 | +32.2% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 64,496 | $4.517M | 0.1% | $63.43 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 59,980 | $4.463M | 0.1% | $49.20 | +14.8% | COM NEW | 172967424 |
| FXO | FIRST TR EXCHANGE TRADED FD | 142,041 | $4.449M | 0.1% | $28.59 | — | FINLS ALPHADEX | 33734X135 |
| XT | ISHARES TR | 124,679 | $4.419M | 0.1% | $32.49 | — | EXPONENTIAL TECH | 46434V381 |
| SHYG | ISHARES TR | 91,728 | $4.323M | 0.1% | $47.80 | — | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 50,916 | $4.283M | 0.1% | $56.34 | +11.2% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 82,429 | $4.257M | 0.1% | $52.09 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 27,528 | $4.214M | 0.1% | $107.88 | +19.2% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 51,069 | $4.14M | 0.1% | $50.60 | +21.4% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 71,995 | $4.135M | 0.1% | $47.03 | +0.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 70,389 | $4.017M | 0.1% | $37.65 | +27.8% | COM | 002824100 |
| — | CELGENE CORP | 38,408 | $4.008M | 0.1% | $124.55 | — | COM | 151020104 |
| BP | BP PLC | 94,763 | $3.983M | 0.1% | $35.60 | — | SPONSORED ADR | 055622104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,927 | $3.983M | 0.1% | $125.04 | — | MIDCP 400 GRTH | 921932869 |
| MET | METLIFE INC | 78,656 | $3.977M | 0.1% | $35.53 | +12.3% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 32,926 | $3.973M | 0.1% | $92.45 | -5.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 48,728 | $3.95M | 0.1% | $52.22 | +8.0% | COM | 25746U109 |
| MUB | ISHARES TR | 35,644 | $3.947M | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 41,417 | $3.938M | 0.1% | $86.07 | — | LONG TERM BOND | 921937793 |
| BCE | BCE INC | 80,958 | $3.887M | 0.1% | $26.57 | +8.3% | COM NEW | 05534B760 |
| — | NVIDIA CORP | 4,000 | $3.839M | 0.1% | $233.26 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWY | ISHARES TR | 52,429 | $3.835M | 0.1% | $66.34 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 41,143 | $3.824M | 0.1% | $66.88 | +6.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 45,004 | $3.823M | 0.1% | $55.39 | +15.7% | COM | 209115104 |
| — | FS INVT CORP | 513,161 | $3.772M | 0.1% | $9.76 | — | COM | 302635107 |
| SPIP | SPDR SERIES TRUST | 66,743 | $3.754M | 0.1% | $56.18 | — | BLOMBRG BRC TIPS | 78464A656 |
| EPP | ISHARES INC | 78,202 | $3.738M | 0.1% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | TOTAL S A | 67,225 | $3.716M | 0.1% | $50.83 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 55,707 | $3.716M | 0.1% | $54.51 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 45,343 | $3.661M | 0.1% | $63.73 | +2.0% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,781 | $3.654M | 0.1% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 79,559 | $3.65M | 0.1% | $39.97 | — | CLOUD COMPUTING | 33734X192 |
| VAW | VANGUARD WORLD FDS | 26,689 | $3.648M | 0.1% | $130.53 | — | MATERIALS ETF | 92204A801 |
| VOD | VODAFONE GROUP PLC NEW | 114,214 | $3.643M | 0.1% | $27.40 | — | SPONSORED ADR | 92857W308 |
| — | BOULDER GROWTH & INCOME FD I | 327,621 | $3.633M | 0.1% | $9.38 | — | COM | 101507101 |
| GILD | GILEAD SCIENCES INC | 49,796 | $3.567M | 0.1% | $50.72 | +10.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 285,130 | $3.561M | 0.1% | $7.77 | +3.2% | COM PAR $0.01 | 345370860 |
| BOND | PIMCO ETF TR | 33,433 | $3.544M | 0.1% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 55,179 | $3.533M | 0.1% | $44.93 | +9.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 17,218 | $3.503M | 0.1% | $153.01 | +11.3% | COM | 369550108 |
| XAR | SPDR SERIES TRUST | 41,739 | $3.488M | 0.1% | $72.33 | — | AEROSPACE DEF | 78464A631 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 56,777 | $3.474M | 0.1% | $53.25 | — | COM SHS | 33735K108 |
| SCHX | SCHWAB STRATEGIC TR | 53,862 | $3.435M | 0.1% | $58.55 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 21,725 | $3.358M | 0.1% | $144.82 | — | NA TEC SFTWR ETF | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 28,098 | $3.348M | 0.1% | $79.15 | +9.0% | CL B | 911312106 |
| VIS | VANGUARD WORLD FDS | 23,362 | $3.326M | 0.1% | $132.34 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 80,172 | $3.286M | 0.1% | $30.71 | +23.3% | COM | 37045V100 |
| CSM | PROSHARES TR | 48,389 | $3.23M | 0.1% | $60.19 | — | PSHS LC COR PLUS | 74347R248 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,159 | $3.217M | 0.1% | $54.25 | +17.0% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,208 | $3.203M | 0.1% | $124.55 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 46,345 | $3.155M | 0.1% | $47.21 | +9.4% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 40,508 | $3.15M | 0.1% | $59.95 | -10.9% | COM | 500754106 |
| — | BLACKROCK INC | 6,112 | $3.14M | 0.1% | $429.05 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 250,877 | $3.138M | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 87,934 | $3.119M | 0.1% | $42.11 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SERIES TRUST | 36,554 | $3.102M | 0.1% | $80.17 | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 103,743 | $3.075M | 0.1% | $26.92 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 49,102 | $3.071M | 0.1% | $49.26 | +5.1% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 84,792 | $3.008M | 0.1% | $33.43 | — | S&P INTL SMLCP | 78463X871 |
| ACWX | ISHARES TR | 60,117 | $3.003M | 0.1% | $48.29 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 22,395 | $3.003M | 0.1% | $87.70 | +14.9% | COM | 907818108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,799 | $2.994M | 0.1% | $49.76 | — | COM SHS | 33735J101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,096 | $2.974M | 0.1% | $46.09 | — | CONSUMR STAPLE | 33734X119 |
| ILCB | ISHARES TR | 18,702 | $2.972M | 0.1% | $153.33 | — | MRNGSTR LG-CP ET | 464287127 |
| FDX | FEDEX CORP | 11,839 | $2.954M | 0.1% | $177.11 | +12.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 16,692 | $2.949M | 0.1% | $119.98 | +15.2% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,418 | $2.933M | 0.1% | $66.03 | +15.9% | COM | 22822V101 |
| — | WESTERN ASSET MTG DEF OPPTY | 118,575 | $2.925M | 0.1% | $23.73 | — | COM | 95790B109 |
| IYF | ISHARES TR | 24,409 | $2.915M | 0.1% | $110.34 | — | U.S. FINLS ETF | 464287788 |
| BWX | SPDR SERIES TRUST | 101,794 | $2.894M | 0.1% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TRUST II | 81,491 | $2.886M | 0.1% | $37.03 | — | KBW YIELD REIT | 73936Q819 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 73,504 | $2.871M | 0.1% | $35.25 | — | EUROPE ALPHADEX | 33737J117 |
| ICVT | ISHARES TR | 52,020 | $2.867M | 0.1% | $53.94 | — | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 60,233 | $2.848M | 0.1% | $38.14 | +14.0% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 150,541 | $2.841M | 0.1% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| HEDJ | WISDOMTREE TR | 44,432 | $2.831M | 0.1% | $62.58 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 38,868 | $2.818M | 0.1% | $60.60 | -7.2% | COM | 126650100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 98,345 | $2.818M | 0.1% | $27.90 | — | SSI STRG ETF | 33739Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,374 | $2.804M | 0.1% | $48.38 | — | SENIOR LN FD | 33738D309 |
| AZN | ASTRAZENECA PLC | 80,293 | $2.786M | 0.1% | $32.32 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,788 | $2.783M | 0.1% | $51.17 | +7.7% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 46,280 | $2.776M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 12,062 | $2.757M | 0.1% | $137.82 | +37.9% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 10,762 | $2.742M | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 26,194 | $2.736M | 0.1% | $62.62 | +24.0% | COM | 882508104 |
| BLD | TOPBUILD CORP | 35,955 | $2.723M | 0.1% | $56.53 | +17.3% | COM | 89055F103 |
| IYH | ISHARES TR | 15,580 | $2.715M | 0.1% | $167.83 | — | US HLTHCARE ETF | 464287762 |
| — | AETNA INC NEW | 14,974 | $2.701M | 0.1% | $142.19 | — | COM | 00817Y108 |
| VTR | VENTAS INC | 44,857 | $2.692M | 0.1% | $44.82 | -0.6% | COM | 92276F100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 104,772 | $2.69M | 0.1% | $23.17 | — | DORSEY WRIGHT | 33738R878 |
| AEP | AMERICAN ELEC PWR INC | 36,413 | $2.679M | 0.1% | $47.66 | +17.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 48,627 | $2.669M | 0.1% | $36.57 | +8.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 16,892 | $2.638M | 0.1% | $25.38 | +24.2% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 44,511 | $2.627M | 0.0% | $53.68 | — | DYNA BUYBK ACH | 73935X286 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,340 | $2.618M | 0.0% | $85.78 | +12.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 43,927 | $2.604M | 0.0% | $43.26 | -6.3% | COM | 370334104 |
| CB | CHUBB LIMITED | 17,783 | $2.599M | 0.0% | $118.06 | +9.7% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,537 | $2.583M | 0.0% | $130.97 | — | SMLLCP 600 IDX | 921932828 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 42,895 | $2.576M | 0.0% | $57.20 | — | DIV RTN INT EQ | 46641Q209 |
| SHM | SPDR SER TR | 53,676 | $2.572M | 0.0% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 10,966 | $2.568M | 0.0% | $198.18 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 36,568 | $2.548M | 0.0% | $48.42 | +10.0% | COM | 291011104 |
| — | BROADCOM LTD | 9,913 | $2.547M | 0.0% | $224.64 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST | 142,157 | $2.532M | 0.0% | $16.83 | — | HI YLD EQ DVDN | 73935X302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,962 | $2.531M | 0.0% | $87.57 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,829 | $2.521M | 0.0% | $79.31 | — | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,654 | $2.517M | 0.0% | $82.71 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 33,939 | $2.499M | 0.0% | $42.79 | +68.6% | COM | 70450Y103 |
| IUSG | ISHARES TR | 46,463 | $2.498M | 0.0% | $49.48 | — | CORE S&P US GWT | 464287671 |
| WELL | WELLTOWER INC | 39,104 | $2.494M | 0.0% | $50.15 | +0.5% | COM | 95040Q104 |
| DLS | WISDOMTREE TR | 32,291 | $2.48M | 0.0% | $73.19 | — | INTL SMCAP DIV | 97717W760 |
| BTI | BRITISH AMERN TOB PLC | 36,675 | $2.457M | 0.0% | $64.06 | — | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P | 76,597 | $2.453M | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,843 | $2.444M | 0.0% | $123.58 | — | 500 GRTH IDX F | 921932505 |
| — | RYDEX ETF TRUST | 23,263 | $2.439M | 0.0% | $94.14 | — | GUG S&P500 PU GR | 78355W403 |
| DAL | DELTA AIR LINES INC DEL | 43,539 | $2.438M | 0.0% | $44.14 | +8.3% | COM NEW | 247361702 |
| TSLA | TESLA INC | 7,724 | $2.405M | 0.0% | $22.08 | -1.5% | COM | 88160R101 |
| MDYG | SPDR SERIES TRUST | 15,421 | $2.398M | 0.0% | $144.20 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 33,185 | $2.392M | 0.0% | $66.38 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO STRATEGIC INCOME FD IN | 260,148 | $2.388M | 0.0% | $9.69 | — | COM | 72200X104 |
| IGF | ISHARES TR | 52,658 | $2.381M | 0.0% | $44.69 | — | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 16,140 | $2.379M | 0.0% | $137.89 | — | US INDUSTRIALS | 464287754 |
| MS | MORGAN STANLEY | 45,138 | $2.368M | 0.0% | $35.46 | +12.0% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 75,857 | $2.367M | 0.0% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| — | TWENTY FIRST CENTY FOX INC | 68,393 | $2.334M | 0.0% | $25.79 | — | CL B | 90130A200 |
| DHS | WISDOMTREE TR | 31,660 | $2.306M | 0.0% | $69.25 | — | US HIGH DIVIDEND | 97717W208 |
| SHW | SHERWIN WILLIAMS CO | 5,622 | $2.305M | 0.0% | $97.32 | +25.7% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,135 | $2.302M | 0.0% | $46.06 | — | CAP STRENGTH ETF | 33733E104 |
| O | REALTY INCOME CORP | 39,995 | $2.281M | 0.0% | $37.74 | -2.7% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 41,111 | $2.279M | 0.0% | $55.15 | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,906 | $2.231M | 0.0% | $117.28 | — | NY ARCA BIOTECH | 33733E203 |
| HISF | FIRST TR EXCHANGE TRADED FD | 43,528 | $2.225M | 0.0% | $50.99 | — | FT STRG INCM ETF | 33739Q309 |
| NGG | NATIONAL GRID PLC | 37,730 | $2.219M | 0.0% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 36,493 | $2.209M | 0.0% | $47.68 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TR II | 58,637 | $2.204M | 0.0% | $32.58 | — | PWRS INT BUYBK | 73937B621 |
| — | PRICELINE GRP INC | 12,000 | $2.2M | 0.0% | $256.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| WDC | WESTERN DIGITAL CORP | 27,289 | $2.17M | 0.0% | $54.11 | +8.1% | COM | 958102105 |
| CLX | CLOROX CO DEL | 14,459 | $2.151M | 0.0% | $101.03 | +6.4% | COM | 189054109 |
| — | PRICELINE GRP INC | 1,231 | $2.139M | 0.0% | $1826.38 | — | COM NEW | 741503403 |
| SCJ | ISHARES INC | 26,496 | $2.114M | 0.0% | $79.79 | — | MSCI JAPN SMCETF | 464286582 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,291 | $2.101M | 0.0% | $32.34 | — | COM | 681936100 |
| IMCV | ISHARES TR | 13,170 | $2.1M | 0.0% | $149.46 | — | MRGSTR MD CP VAL | 464288406 |
| LLY | LILLY ELI & CO | 24,785 | $2.093M | 0.0% | $69.88 | +7.7% | COM | 532457108 |
| — | CORPORATE CAP TR INC | 130,591 | $2.087M | 0.0% | $15.98 | — | COM | 219880101 |
| SCHM | SCHWAB STRATEGIC TR | 38,706 | $2.062M | 0.0% | $50.82 | — | US MID-CAP ETF | 808524508 |
| — | JPMORGAN CHASE & CO | 74,986 | $2.06M | 0.0% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| VPU | VANGUARD WORLD FDS | 17,493 | $2.039M | 0.0% | $114.82 | — | UTILITIES ETF | 92204A876 |
| SJNK | SPDR SER TR | 73,632 | $2.029M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| TGT | TARGET CORP | 30,946 | $2.019M | 0.0% | $47.37 | +1.5% | COM | 87612E106 |
| — | ARES CAP CORP | 20,000 | $2M | 0.0% | $101.35 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CL | COLGATE PALMOLIVE CO | 26,489 | $1.999M | 0.0% | $57.24 | +5.3% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 77,671 | $1.993M | 0.0% | $26.12 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 12,918 | $1.991M | 0.0% | $141.84 | — | GUG S&P MC400 PG | 78355W601 |
| SCHD | SCHWAB STRATEGIC TR | 38,781 | $1.984M | 0.0% | $48.93 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,725 | $1.984M | 0.0% | $93.45 | — | LG-TERM COR BD | 92206C813 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,517 | $1.981M | 0.0% | $22.46 | — | SPONSORED ADR | 881624209 |
| — | ENSCO PLC | 330,279 | $1.952M | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TR II | 75,517 | $1.949M | 0.0% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| COR | AMERISOURCEBERGEN CORP | 20,999 | $1.928M | 0.0% | $64.77 | -2.1% | COM | 03073E105 |
| — | APTIV PLC | 22,721 | $1.927M | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | POWERSHARES ETF TRUST | 46,357 | $1.923M | 0.0% | $36.43 | — | DYNM LRG CP GR | 73935X609 |
| CNI | CANADIAN NATL RY CO | 23,253 | $1.918M | 0.0% | $62.34 | +11.0% | COM | 136375102 |
| IXUS | ISHARES TR | 30,368 | $1.916M | 0.0% | $58.42 | — | CORE MSCI TOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST II | 82,418 | $1.899M | 0.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | RAYTHEON CO | 10,094 | $1.896M | 0.0% | $157.44 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 20,463 | $1.881M | 0.0% | $47.86 | +24.7% | COM | 91913Y100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,679 | $1.85M | 0.0% | $136.00 | — | SMLCP 600 GRTH | 921932794 |
| AXP | AMERICAN EXPRESS CO | 18,615 | $1.849M | 0.0% | $70.38 | +21.1% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 171,811 | $1.835M | 0.0% | $11.61 | -10.6% | REG SHS | H8817H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,514 | $1.82M | 0.0% | $67.54 | — | TT WRLD ST ETF | 922042742 |
| — | ADAMS DIVERSIFIED EQUITY FD | 120,347 | $1.809M | 0.0% | $14.01 | — | COM | 006212104 |
| MDLZ | MONDELEZ INTL INC | 42,186 | $1.806M | 0.0% | $35.92 | -4.0% | CL A | 609207105 |
| SLYV | SPDR SERIES TRUST | 14,317 | $1.8M | 0.0% | $121.68 | — | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 22,134 | $1.787M | 0.0% | $78.61 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TX MNG BY WRT OP | 116,013 | $1.783M | 0.0% | $15.23 | — | COM | 27828Y108 |
| CSX | CSX CORP | 32,380 | $1.781M | 0.0% | $14.11 | +12.4% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 4,731 | $1.779M | 0.0% | $392.91 | +2.5% | COM | 75886F107 |
| DE | DEERE & CO | 11,354 | $1.777M | 0.0% | $99.99 | +23.8% | COM | 244199105 |
| IP | INTL PAPER CO | 30,447 | $1.764M | 0.0% | $34.24 | +9.8% | COM | 460146103 |
| ICF | ISHARES TR | 17,387 | $1.762M | 0.0% | $101.14 | — | COHEN STEER REIT | 464287564 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,219 | $1.761M | 0.0% | $20.16 | — | COM | 258622109 |
| SOXX | ISHARES TR | 10,362 | $1.76M | 0.0% | $157.58 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TRUST | 45,092 | $1.75M | 0.0% | $36.89 | — | DYNM LRG CP VL | 73935X708 |
| — | RMR REAL ESTATE INCOME FUND | 90,741 | $1.732M | 0.0% | $20.36 | — | COM | 76970B101 |
| — | DNP SELECT INCOME FD | 160,073 | $1.729M | 0.0% | $10.87 | — | COM | 23325P104 |
| ITB | ISHARES TR | 39,531 | $1.728M | 0.0% | $40.21 | — | US HOME CONS ETF | 464288752 |
| IYE | ISHARES TR | 43,246 | $1.715M | 0.0% | $36.10 | — | U.S. ENERGY ETF | 464287796 |
| — | SELECT INCOME REIT | 68,068 | $1.711M | 0.0% | $25.44 | — | COM SH BEN INT | 81618T100 |
| PSX | PHILLIPS 66 | 16,702 | $1.689M | 0.0% | $57.48 | +20.6% | COM | 718546104 |
| IDU | ISHARES TR | 12,627 | $1.678M | 0.0% | $130.17 | — | U.S. UTILITS ETF | 464287697 |
| XPHTX | PIONEER HIGH INCOME TR | 172,304 | $1.673M | 0.0% | $9.87 | — | COM | 72369H106 |
| AAXJ | ISHARES TR | 21,878 | $1.669M | 0.0% | $72.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | VERISIGN INC | 5,000 | $1.669M | 0.0% | $254.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SLB | SCHLUMBERGER LTD | 24,727 | $1.666M | 0.0% | $63.05 | -18.8% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 32,299 | $1.651M | 0.0% | $39.24 | +25.9% | COM | 038222105 |
| — | GRAMERCY PPTY TR | 61,898 | $1.65M | 0.0% | $29.72 | — | COM NEW | 385002308 |
| URI | UNITED RENTALS INC | 9,384 | $1.613M | 0.0% | $116.09 | +27.0% | COM | 911363109 |
| — | PIMCO INCOME OPPORTUNITY FD | 61,880 | $1.603M | 0.0% | $24.93 | — | COM | 72202B100 |
| SNY | SANOFI | 37,170 | $1.598M | 0.0% | $44.69 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 38,306 | $1.594M | 0.0% | $41.21 | — | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 12,489 | $1.589M | 0.0% | $77.50 | +40.0% | CL A | 518439104 |
| VDE | VANGUARD WORLD FDS | 16,016 | $1.585M | 0.0% | $90.23 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 10,133 | $1.58M | 0.0% | $112.74 | — | CONSUM DIS ETF | 92204A108 |
| TLH | ISHARES TR | 11,617 | $1.58M | 0.0% | $136.37 | — | 10-20 YR TRS ETF | 464288653 |
| ACWV | ISHARES INC | 18,706 | $1.577M | 0.0% | $79.92 | — | MIN VOL GBL ETF | 464286525 |
| GPC | GENUINE PARTS CO | 16,565 | $1.574M | 0.0% | $72.68 | -0.8% | COM | 372460105 |
| WPC | W P CAREY INC | 22,793 | $1.57M | 0.0% | $62.84 | — | COM | 92936U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,894 | $1.562M | 0.0% | $32.88 | — | US EQTY OPPT ETF | 336920103 |
| — | BB&T CORP | 31,307 | $1.557M | 0.0% | $45.22 | — | COM | 054937107 |
| — | BRISTOW GROUP INC | 115,511 | $1.556M | 0.0% | $14.15 | — | COM | 110394103 |
| PPL | PPL CORP | 50,041 | $1.549M | 0.0% | $24.93 | -0.2% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 28,440 | $1.533M | 0.0% | $45.91 | — | AERSPC DEF PTF | 73935X690 |
| AFL | AFLAC INC | 17,449 | $1.532M | 0.0% | $29.60 | +19.2% | COM | 001055102 |
| DES | WISDOMTREE TR | 52,738 | $1.532M | 0.0% | $44.34 | — | US SMALLCAP DIVD | 97717W604 |
| BOTZ | GLOBAL X FDS | 64,503 | $1.529M | 0.0% | $23.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,909 | $1.525M | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| — | FIRST TR EXCH TRADED FD III | 23,208 | $1.516M | 0.0% | $61.52 | — | RIVRFRNT DYN EUR | 33739P806 |
| FVAL | FIDELITY | 46,003 | $1.512M | 0.0% | $30.60 | — | VLU FACTOR ETF | 316092782 |
| SWK | STANLEY BLACK & DECKER INC | 8,835 | $1.499M | 0.0% | $101.92 | +28.4% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 28,790 | $1.498M | 0.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 13,296 | $1.486M | 0.0% | $104.69 | — | EXTEND MKT ETF | 922908652 |
| BWZ | SPDR SERIES TRUST | 46,110 | $1.481M | 0.0% | $31.40 | — | BLOMBERG BRC INT | 78464A334 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,158 | $1.477M | 0.0% | $66.88 | — | HLTH CARE ALPH | 33734X143 |
| INDA | ISHARES TR | 40,855 | $1.474M | 0.0% | $32.22 | — | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 8,208 | $1.471M | 0.0% | $168.48 | — | U.S. CNSM SV ETF | 464287580 |
| FNDX | SCHWAB STRATEGIC TR | 39,169 | $1.467M | 0.0% | $34.24 | — | SCHWAB FDT US LG | 808524771 |
| — | UNILEVER N V | 25,995 | $1.464M | 0.0% | $50.64 | — | N Y SHS NEW | 904784709 |
| PSA | PUBLIC STORAGE | 6,934 | $1.449M | 0.0% | $150.67 | +0.5% | COM | 74460D109 |
| IAT | ISHARES TR | 29,345 | $1.446M | 0.0% | $46.15 | — | US REGNL BKS ETF | 464288778 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,430 | $1.443M | 0.0% | $50.76 | — | TCW OPPORTUNIS | 33740F805 |
| NVS | NOVARTIS A G | 17,157 | $1.441M | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,462 | $1.44M | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| HYS | PIMCO ETF TR | 14,279 | $1.435M | 0.0% | $101.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 75,496 | $1.431M | 0.0% | $19.03 | — | FDM HG YLD RAFI | 73936T557 |
| PKG | PACKAGING CORP AMER | 11,775 | $1.419M | 0.0% | $86.19 | +5.5% | COM | 695156109 |
| SMLV | SPDR SER TR | 15,510 | $1.417M | 0.0% | $92.39 | — | SSGA US SMAL ETF | 78468R887 |
| CRM | SALESFORCE COM INC | 13,851 | $1.416M | 0.0% | $87.08 | +15.6% | COM | 79466L302 |
| — | ETF MANAGERS TR | 44,669 | $1.413M | 0.0% | $30.06 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,623 | $1.412M | 0.0% | $34.01 | — | SPONSORED ADR | 874039100 |
| VOX | VANGUARD WORLD FDS | 15,339 | $1.398M | 0.0% | $91.84 | — | TELCOMM ETF | 92204A884 |
| — | SPDR SERIES TRUST | 10,475 | $1.393M | 0.0% | $125.14 | — | S&P 600 SML CAP | 78464A813 |
| IMCB | ISHARES TR | 7,501 | $1.392M | 0.0% | $169.00 | — | MRGSTR MD CP ETF | 464288208 |
| TROW | PRICE T ROWE GROUP INC | 13,260 | $1.391M | 0.0% | $56.10 | +27.9% | COM | 74144T108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 43,822 | $1.382M | 0.0% | $30.01 | — | LOW DIVI ETF | 52468L406 |
| RIGS | ALPS ETF TR | 54,970 | $1.382M | 0.0% | $25.32 | — | RIVRFRNT STR INC | 00162Q783 |
| IXC | ISHARES TR | 38,802 | $1.379M | 0.0% | $31.92 | — | GLOBAL ENERG ETF | 464287341 |
| MU | MICRON TECHNOLOGY INC | 33,374 | $1.372M | 0.0% | $31.30 | +34.3% | COM | 595112103 |
| — | DIVIDEND & INCOME FUND | 100,358 | $1.348M | 0.0% | $13.21 | — | COM NEW | 25538A204 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,196 | $1.347M | 0.0% | $17.42 | — | COM | 09258A107 |
| FNCL | FIDELITY | 32,933 | $1.343M | 0.0% | $36.51 | — | MSCI FINLS IDX | 316092501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,141 | $1.329M | 0.0% | $27.61 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 17,250 | $1.319M | 0.0% | $33.77 | -4.0% | COM | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,762 | $1.319M | 0.0% | $55.86 | — | GUGG CHN TECH | 18383Q135 |
| MAIN | MAIN STREET CAPITAL CORP | 33,165 | $1.318M | 0.0% | $37.10 | +8.7% | COM | 56035L104 |
| — | WESTERN ASSET CLYM INFL OPP | 115,133 | $1.315M | 0.0% | $11.20 | — | COM | 95766R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,508 | $1.314M | 0.0% | $33.43 | +14.4% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 9,083 | $1.311M | 0.0% | $93.96 | +11.4% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,551 | $1.31M | 0.0% | $48.30 | — | EQUITY ETF | 381430503 |
| — | VANECK VECTORS ETF TR | 54,418 | $1.31M | 0.0% | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,431 | $1.309M | 0.0% | $60.38 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | POWERSHARES ETF TR II | 42,585 | $1.307M | 0.0% | $30.09 | — | TXBLE MUN PRTFLO | 73937B407 |
| IWV | ISHARES TR | 8,256 | $1.306M | 0.0% | $147.74 | — | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 5,822 | $1.294M | 0.0% | $154.72 | +46.8% | COM | 016255101 |
| SLYG | SPDR SERIES TRUST | 5,658 | $1.286M | 0.0% | $218.56 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DISCOVER FINL SVCS | 16,683 | $1.283M | 0.0% | $66.69 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,574 | $1.282M | 0.0% | $50.30 | — | GUGG ULTR SH DUR | 18383M654 |
| — | PUTNAM PREMIER INCOME TR | 237,312 | $1.265M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | HANESBRANDS INC | 60,306 | $1.261M | 0.0% | $20.86 | — | COM | 410345102 |
| SNA | SNAP ON INC | 7,228 | $1.26M | 0.0% | $133.60 | -1.6% | COM | 833034101 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,358 | $1.232M | 0.0% | $44.57 | — | LNG/SHT EQUITY | 33739P103 |
| NUE | NUCOR CORP | 19,354 | $1.231M | 0.0% | $49.59 | -1.2% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 12,346 | $1.229M | 0.0% | $76.80 | +3.3% | COM | 14040H105 |
| DVYE | ISHARES INC | 29,309 | $1.226M | 0.0% | $41.72 | — | EM MKTS DIV ETF | 464286319 |
| — | ROWAN COMPANIES PLC | 78,083 | $1.223M | 0.0% | $14.17 | — | SHS CL A | G7665A101 |
| — | CIGNA CORPORATION | 6,011 | $1.221M | 0.0% | $148.32 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 5,692 | $1.218M | 0.0% | $154.70 | +19.9% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 11,576 | $1.216M | 0.0% | $88.50 | +22.1% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 20,723 | $1.214M | 0.0% | $50.37 | +13.4% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 29,078 | $1.204M | 0.0% | $27.94 | -3.9% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,780 | $1.203M | 0.0% | $63.80 | +14.2% | COM | 571748102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 45,090 | $1.203M | 0.0% | $26.58 | — | SHS | 33848W106 |
| ENB | ENBRIDGE INC | 30,654 | $1.199M | 0.0% | $23.59 | -1.2% | COM | 29250N105 |
| ELV | ANTHEM INC | 5,312 | $1.195M | 0.0% | $162.96 | +17.5% | COM | 036752103 |
| DEO | DIAGEO P L C | 8,165 | $1.192M | 0.0% | $118.81 | — | SPON ADR NEW | 25243Q205 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $1.192M | 0.0% | $150.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MPC | MARATHON PETE CORP | 18,071 | $1.192M | 0.0% | $38.54 | +23.2% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 10,370 | $1.191M | 0.0% | $67.27 | +39.1% | COM | 053611109 |
| MTB | M & T BK CORP | 6,958 | $1.19M | 0.0% | $125.07 | +3.9% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 6,437 | $1.185M | 0.0% | $161.03 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,852 | $1.183M | 0.0% | $65.36 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 7,171 | $1.177M | 0.0% | $115.40 | +12.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 3,821 | $1.173M | 0.0% | $209.57 | +25.5% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 16,519 | $1.168M | 0.0% | $63.43 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 14,285 | $1.157M | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,806 | $1.156M | 0.0% | $14.88 | +0.0% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 11,332 | $1.155M | 0.0% | $42.51 | +0.4% | COM NON VTG | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,862 | $1.155M | 0.0% | $29.87 | +3.5% | COM | 136069101 |
| IAK | ISHARES TR | 17,282 | $1.151M | 0.0% | $64.40 | — | U.S. INSRNCE ETF | 464288786 |
| BIIB | BIOGEN INC | 3,599 | $1.147M | 0.0% | $282.55 | +13.5% | COM | 09062X103 |
| DHI | D R HORTON INC | 22,407 | $1.144M | 0.0% | $29.46 | +44.5% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 17,474 | $1.144M | 0.0% | $49.03 | +8.3% | COM | 844741108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,479 | $1.143M | 0.0% | $31.20 | — | NASD TECH DIV | 33738R118 |
| HAL | HALLIBURTON CO | 23,399 | $1.143M | 0.0% | $44.69 | -16.2% | COM | 406216101 |
| EOG | EOG RES INC | 10,500 | $1.133M | 0.0% | $74.30 | +1.5% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 9,919 | $1.13M | 0.0% | $80.68 | +9.8% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 9,791 | $1.126M | 0.0% | $71.69 | +6.3% | COM | 744320102 |
| — | HCP INC | 42,883 | $1.118M | 0.0% | $31.23 | — | COM | 40414L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,334 | $1.118M | 0.0% | $77.08 | — | LONG TERM TREAS | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,967 | $1.112M | 0.0% | $111.58 | — | SPONSORED ADR | 03524A108 |
| — | RYDEX ETF TRUST | 16,751 | $1.11M | 0.0% | $59.58 | — | GUG S&P500 PU VA | 78355W304 |
| TFI | SPDR SER TR | 22,614 | $1.107M | 0.0% | $48.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| DGS | WISDOMTREE TR | 21,192 | $1.105M | 0.0% | $50.20 | — | EMG MKTS SMCAP | 97717W281 |
| BMO | BANK MONTREAL QUE | 13,780 | $1.103M | 0.0% | $52.79 | +6.0% | COM | 063671101 |
| HDB | HDFC BANK LTD | 10,829 | $1.101M | 0.0% | $84.38 | — | ADR REPS 3 SHS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 57,865 | $1.097M | 0.0% | $13.27 | +3.1% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 10,019 | $1.097M | 0.0% | $64.44 | +12.2% | COM | 233331107 |
| HFXI | INDEXIQ ETF TR | 50,527 | $1.094M | 0.0% | $20.38 | — | HDGD FTSE INTL | 45409B560 |
| EUFN | ISHARES TR | 46,852 | $1.092M | 0.0% | $22.28 | — | MSCI EURO FL ETF | 464289180 |
| — | PIMCO CORPORATE INCOME STRAT | 63,503 | $1.092M | 0.0% | $16.97 | — | COM | 72200U100 |
| KMI | KINDER MORGAN INC DEL | 60,278 | $1.089M | 0.0% | $13.63 | -16.4% | COM | 49456B101 |
| EWA | ISHARES INC | 46,784 | $1.084M | 0.0% | $34.66 | — | MSCI AUST ETF | 464286103 |
| — | ACTIVISION BLIZZARD INC | 17,085 | $1.082M | 0.0% | $51.74 | — | COM | 00507V109 |
| — | ANNALY CAP MGMT INC | 90,593 | $1.077M | 0.0% | $11.22 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 16,630 | $1.075M | 0.0% | $45.30 | +23.1% | COM | 071813109 |
| — | POWERSHARES ETF TRUST II | 44,941 | $1.074M | 0.0% | $23.67 | — | CEF INC COMPST | 73936Q843 |
| ISRG | INTUITIVE SURGICAL INC | 2,939 | $1.073M | 0.0% | $114.58 | +9.2% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST | 21,222 | $1.071M | 0.0% | $41.99 | — | DYN SEMCT PORT | 73935X781 |
| BIL | SPDR SER TR | 11,705 | $1.07M | 0.0% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | MONSANTO CO NEW | 9,064 | $1.059M | 0.0% | $113.17 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 13,373 | $1.057M | 0.0% | $59.84 | +10.7% | SHS | G29183103 |
| — | TESLA INC | 10,000 | $1.056M | 0.0% | $114.20 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,939 | $1.056M | 0.0% | $72.26 | +9.8% | COM | 780087102 |
| — | KELLOGG CO | 15,497 | $1.054M | 0.0% | $48.14 | -7.1% | COM | 487836108 |
| VTIP | VANGUARD MALVERN FDS | 21,562 | $1.053M | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 24,150 | $1.048M | 0.0% | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| CMS | CMS ENERGY CORP | 21,962 | $1.039M | 0.0% | $34.44 | +10.6% | COM | 125896100 |
| TER | TERADYNE INC | 24,769 | $1.037M | 0.0% | $27.23 | +45.1% | COM | 880770102 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,351 | $1.036M | 0.0% | $19.46 | — | COM | 76882G107 |
| — | BLACKROCK FLOATING RATE INCO | 74,259 | $1.034M | 0.0% | $14.25 | — | COM | 091941104 |
| DEM | WISDOMTREE TR | 22,756 | $1.032M | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| ES | EVERSOURCE ENERGY | 16,193 | $1.023M | 0.0% | $42.36 | +12.2% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,382 | $1.022M | 0.0% | $159.92 | +17.2% | COM | 883556102 |
| AGO | ASSURED GUARANTY LTD | 30,063 | $1.018M | 0.0% | $34.08 | -7.5% | COM | G0585R106 |
| — | NUVEEN MUN VALUE FD INC | 100,252 | $1.016M | 0.0% | $9.84 | — | COM | 670928100 |
| SRLN | SSGA ACTIVE ETF TR | 21,538 | $1.016M | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MORGAN STANLEY INDIA INVS FD | 30,634 | $1.016M | 0.0% | $31.89 | — | COM | 61745C105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,011 | $1.016M | 0.0% | $32.12 | +14.3% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 11,557 | $1.015M | 0.0% | $16.46 | +23.6% | CL A | 032095101 |
| XYZ | SQUARE INC | 29,136 | $1.01M | 0.0% | $30.30 | +20.8% | CL A | 852234103 |
| — | INDEXIQ ETF TR | 36,022 | $1.01M | 0.0% | $26.93 | — | IQ CHAIKIN US | 45409B396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,404 | $1.009M | 0.0% | $52.39 | — | SHS | 337344105 |
| — | UNION BANKSHARES CORP NEW | 27,646 | $1M | 0.0% | $35.21 | — | COM | 90539J109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,075 | $998K | 0.0% | $75.66 | — | COM UNIT RP LP | 559080106 |
| IUSV | ISHARES TR | 17,844 | $989K | 0.0% | $50.93 | — | CORE S&P US VLU | 464287663 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,399 | $981K | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| SYY | SYSCO CORP | 16,062 | $975K | 0.0% | $42.36 | +8.2% | COM | 871829107 |
| IHE | ISHARES TR | 6,286 | $970K | 0.0% | $155.11 | — | U.S. PHARMA ETF | 464288836 |
| — | PIMCO HIGH INCOME FD | 128,409 | $958K | 0.0% | $8.66 | — | COM SHS | 722014107 |
| IYT | ISHARES TR | 4,980 | $954K | 0.0% | $184.61 | — | TRANS AVG ETF | 464287192 |
| YUM | YUM BRANDS INC | 11,622 | $948K | 0.0% | $57.16 | +19.4% | COM | 988498101 |
| EBAY | EBAY INC | 25,084 | $947K | 0.0% | $30.50 | +8.3% | COM | 278642103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,649 | $946K | 0.0% | $27.09 | — | RISNG DIVD ACHIV | 33738R506 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,610 | $944K | 0.0% | $25.86 | — | COM | 875465106 |
| SPYG | SPDR SERIES TRUST | 28,534 | $942K | 0.0% | $51.79 | — | PRTFLO S&P500 GW | 78464A409 |
| IQV | IQVIA HLDGS INC | 9,606 | $940K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | CENTRAL FD CDA LTD | 70,184 | $940K | 0.0% | $12.90 | — | CL A | 153501101 |
| VLUE | ISHARES TR | 11,224 | $939K | 0.0% | $77.86 | — | EDGE MSCI USA VL | 46432F388 |
| — | BARCLAYS BK PLC | 143,629 | $939K | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 23,947 | $938K | 0.0% | $36.64 | — | MID CP GR ALPH | 33737M102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 43,336 | $935K | 0.0% | $21.26 | — | COM SBI | 40167F101 |
| ZTS | ZOETIS INC | 12,903 | $930K | 0.0% | $56.87 | +13.3% | CL A | 98978V103 |
| RPM | RPM INTL INC | 17,749 | $930K | 0.0% | $52.98 | -1.3% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 10,375 | $924K | 0.0% | $70.32 | +8.2% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 10,035 | $921K | 0.0% | $83.22 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAP CORP | 58,382 | $918K | 0.0% | $7.42 | +0.8% | COM | 04010L103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 65,899 | $910K | 0.0% | $13.97 | — | COM | 09254E103 |
| TTC | TORO CO | 13,929 | $909K | 0.0% | $62.62 | +1.2% | COM | 891092108 |
| ADNT | ADIENT PLC | 11,524 | $907K | 0.0% | $71.25 | +11.7% | ORD SHS | G0084W101 |
| — | COOPER COS INC | 4,143 | $903K | 0.0% | $217.48 | — | COM NEW | 216648402 |
| — | HORIZONS ETF TR I | 36,811 | $903K | 0.0% | $23.72 | — | HORIZONS NASDAQ | 44053G108 |
| IHF | ISHARES TR | 5,744 | $901K | 0.0% | $148.61 | — | US HLTHCR PR ETF | 464288828 |
| XEL | XCEL ENERGY INC | 18,622 | $896K | 0.0% | $34.32 | +12.4% | COM | 98389B100 |
| — | ISHARES U S ETF TR | 8,932 | $895K | 0.0% | $100.20 | — | FXD INC BAL RISK | 46431W846 |
| — | POWERSHARES ETF TRUST | 25,769 | $894K | 0.0% | $29.83 | — | DYN BLDG CNSTR | 73935X666 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,340 | $893K | 0.0% | $44.15 | — | WTR ETF | 33733B100 |
| — | APACHE CORP | 21,114 | $891K | 0.0% | $50.45 | — | COM | 037411105 |
| KWEB | KRANESHARES TR | 15,177 | $890K | 0.0% | $57.44 | — | CSI CHI INTERNET | 500767306 |
| MXI | ISHARES TR | 12,648 | $886K | 0.0% | $70.05 | — | GLOBAL MATER ETF | 464288695 |
| ITW | ILLINOIS TOOL WKS INC | 5,302 | $885K | 0.0% | $104.58 | +25.1% | COM | 452308109 |
| EMHY | ISHARES INC | 17,717 | $885K | 0.0% | $50.33 | — | EM HGHYL BD ETF | 464286285 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,064 | $882K | 0.0% | $20.51 | — | COM | 41013X106 |
| TRV | TRAVELERS COMPANIES INC | 6,495 | $881K | 0.0% | $99.95 | +10.6% | COM | 89417E109 |
| — | TIME WARNER INC | 9,617 | $880K | 0.0% | $98.08 | — | COM NEW | 887317303 |
| SUB | ISHARES TR | 8,387 | $879K | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| EPR | EPR PPTYS | 13,408 | $878K | 0.0% | $71.68 | — | COM SH BEN INT | 26884U109 |
| KIE | SPDR SERIES TRUST | 28,561 | $877K | 0.0% | $49.36 | — | S&P INS ETF | 78464A789 |
| GLW | CORNING INC | 27,414 | $877K | 0.0% | $21.34 | +18.2% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 4,785 | $874K | 0.0% | $158.95 | — | COM | 13645T100 |
| — | FQF TR | 27,378 | $874K | 0.0% | $29.41 | — | OSHARS FTSE US | 351680855 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 17,956 | $873K | 0.0% | $46.63 | — | NASDAQ 100 EX | 33733E401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,968 | $866K | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| NVO | NOVO-NORDISK A S | 16,066 | $862K | 0.0% | $36.14 | — | ADR | 670100205 |
| — | CARBO CERAMICS INC | 84,638 | $862K | 0.0% | $12.15 | — | COM | 140781105 |
| — | BLACKROCK ENHANCED GBL DIV T | 68,687 | $859K | 0.0% | $13.00 | — | COM | 092501105 |
| IVZ | INVESCO LTD | 23,445 | $857K | 0.0% | $21.16 | +16.2% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 5,078 | $856K | 0.0% | $119.95 | +17.5% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 5,944 | $848K | 0.0% | $90.68 | +27.6% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 17,091 | $847K | 0.0% | $57.03 | — | UNIT LTD PARTN | 118230101 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,364 | $845K | 0.0% | $20.83 | — | YLD SHS HGH INC | 301505301 |
| — | VALEANT PHARMACEUTICALS INTL | 40,581 | $843K | 0.0% | $16.83 | — | COM | 91911K102 |
| — | CA INC | 25,298 | $842K | 0.0% | $31.72 | — | COM | 12673P105 |
| AIA | ISHARES TR | 12,691 | $838K | 0.0% | $58.10 | — | ASIA 50 ETF | 464288430 |
| BIZD | VANECK VECTORS ETF TR | 50,427 | $837K | 0.0% | $18.31 | — | BDC INCOME ETF | 92189F411 |
| SPYM | SPDR SERIES TRUST | 26,688 | $836K | 0.0% | $51.52 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CENTURYLINK INC | 49,419 | $824K | 0.0% | $22.53 | — | COM | 156700106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,844 | $821K | 0.0% | $64.64 | — | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 24,768 | $816K | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| — | BARCLAYS BK PLC | 6,986 | $814K | 0.0% | $108.26 | — | BARC ETN+SHILL | 06742A669 |
| PSK | SPDR SERIES TRUST | 18,415 | $811K | 0.0% | $44.95 | — | WELLS FG PFD ETF | 78464A292 |
| ICLR | ICON PLC | 7,216 | $809K | 0.0% | $91.22 | +26.3% | SHS | G4705A100 |
| — | ALLERGAN PLC | 4,946 | $809K | 0.0% | $235.23 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 6,011 | $807K | 0.0% | $111.92 | +8.9% | COM | 278865100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,206 | $803K | 0.0% | $2.97 | -18.2% | COM | 74348T102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,247 | $799K | 0.0% | $118.36 | — | MIDCP 400 IDX | 921932885 |
| — | LIBERTY ALL-STAR GROWTH FD I | 144,173 | $799K | 0.0% | $5.42 | — | COM | 529900102 |
| BK | BANK NEW YORK MELLON CORP | 14,785 | $796K | 0.0% | $37.89 | +12.5% | COM | 064058100 |
| — | POWERSHARES GLOBAL ETF FD | 37,058 | $795K | 0.0% | $22.01 | — | S&P 500 BUYWRT | 73936G308 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,240 | $791K | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| DXJ | WISDOMTREE TR | 13,281 | $788K | 0.0% | $56.92 | — | JAPN HEDGE EQT | 97717W851 |
| EQIX | EQUINIX INC | 1,739 | $788K | 0.0% | $325.49 | +21.6% | COM PAR $0.001 | 29444U700 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,944 | $787K | 0.0% | $128.14 | — | SMLCP 600 VAL | 921932778 |
| ROP | ROPER TECHNOLOGIES INC | 3,029 | $784K | 0.0% | $224.83 | +8.8% | COM | 776696106 |
| PPG | PPG INDS INC | 6,702 | $783K | 0.0% | $86.64 | +14.3% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,323 | $781K | 0.0% | $25.13 | — | 2021 HG YLD CB | 18383M225 |
| AOR | ISHARES TR | 17,358 | $780K | 0.0% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| THO | THOR INDS INC | 5,172 | $780K | 0.0% | $98.14 | +19.6% | COM | 885160101 |
| — | UNILEVER PLC | 14,078 | $779K | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 82,237 | $779K | 0.0% | $8.26 | — | COM SH BEN INT N | 021060207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,957 | $773K | 0.0% | $52.99 | +16.7% | COM | 45866F104 |
| HAS | HASBRO INC | 8,496 | $772K | 0.0% | $69.95 | +0.6% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 3,980 | $767K | 0.0% | $158.62 | +11.6% | COM | 303075105 |
| MCO | MOODYS CORP | 5,193 | $767K | 0.0% | $108.73 | +25.4% | COM | 615369105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,635 | $767K | 0.0% | $50.62 | — | UT COM SHS ETF | 33736Q104 |
| — | SALESFORCE COM INC | 5,000 | $766K | 0.0% | $95.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CTAS | CINTAS CORP | 4,900 | $764K | 0.0% | $27.83 | +25.8% | COM | 172908105 |
| CMA | COMERICA INC | 8,798 | $764K | 0.0% | $52.15 | +7.9% | COM | 200340107 |
| KBE | SPDR SERIES TRUST | 16,118 | $763K | 0.0% | $44.06 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,912 | $759K | 0.0% | $13.68 | — | COM | 67066X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,199 | $756K | 0.0% | $55.84 | — | GUGG INSDR SENT | 18383M209 |
| — | ANADARKO PETE CORP | 14,050 | $754K | 0.0% | $57.83 | — | COM | 032511107 |
| — | ROYCE VALUE TR INC | 46,600 | $754K | 0.0% | $14.09 | — | COM | 780910105 |
| FAST | FASTENAL CO | 13,787 | $754K | 0.0% | $9.72 | +3.3% | COM | 311900104 |
| STT | STATE STR CORP | 7,713 | $753K | 0.0% | $64.19 | +16.0% | COM | 857477103 |
| — | DIREXION SHS ETF TR | 18,088 | $751K | 0.0% | $39.81 | — | ALL CP INSIDER | 25459Y769 |
| — | MERCADOLIBRE INC | 3,000 | $751K | 0.0% | $179.67 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| MCK | MCKESSON CORP | 4,816 | $751K | 0.0% | $137.73 | +0.9% | COM | 58155Q103 |
| — | ROYAL GOLD INC | 7,000 | $751K | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | POWERSHARES ETF TRUST | 22,167 | $750K | 0.0% | $31.78 | — | DYN FD & BEV | 73935X849 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,804 | $747K | 0.0% | $23.28 | +28.6% | COM | 61174X109 |
| — | TWITTER INC | 8,000 | $745K | 0.0% | $91.50 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | COLUMBIA PPTY TR INC | 32,396 | $743K | 0.0% | $22.25 | — | COM NEW | 198287203 |
| — | INDEXIQ ETF TR | 37,253 | $743K | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $742K | 0.0% | $14.36 | — | COM | 09254P108 |
| LTPZ | PIMCO ETF TR | 10,665 | $738K | 0.0% | $65.68 | — | 15+ YR US TIPS | 72201R304 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 20,016 | $738K | 0.0% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| ALL | ALLSTATE CORP | 7,019 | $735K | 0.0% | $68.26 | +19.8% | COM | 020002101 |
| KWR | QUAKER CHEM CORP | 4,839 | $730K | 0.0% | $132.65 | +16.6% | COM | 747316107 |
| FE | FIRSTENERGY CORP | 23,669 | $725K | 0.0% | $21.61 | +7.8% | COM | 337932107 |
| — | CERNER CORP | 10,758 | $725K | 0.0% | $63.94 | — | COM | 156782104 |
| MNA | INDEXIQ ETF TR | 23,254 | $722K | 0.0% | $30.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TRUST II | 30,531 | $721K | 0.0% | $24.20 | — | KBW HG YLD FIN | 73936Q793 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,024 | $719K | 0.0% | $99.30 | +15.2% | COM | V7780T103 |
| IMAX | IMAX CORP | 31,039 | $719K | 0.0% | $32.48 | -27.5% | COM | 45245E109 |
| ALOT | ASTRONOVA INC | 51,933 | $719K | 0.0% | $13.02 | -3.2% | COM | 04638F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,998 | $719K | 0.0% | $37.15 | +13.4% | COM | 808513105 |
| — | ADVISORSHARES TR | 91,731 | $719K | 0.0% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| AME | AMETEK INC NEW | 9,905 | $718K | 0.0% | $51.55 | +27.9% | COM | 031100100 |
| — | GABELLI EQUITY TR INC | 115,715 | $716K | 0.0% | $6.18 | — | COM | 362397101 |
| DG | DOLLAR GEN CORP NEW | 7,690 | $715K | 0.0% | $66.76 | +16.0% | COM | 256677105 |
| LEA | LEAR CORP | 4,025 | $711K | 0.0% | $129.47 | +15.2% | COM NEW | 521865204 |
| REGL | PROSHARES TR | 13,015 | $710K | 0.0% | $51.48 | — | S&P MDCP 400 DIV | 74347B680 |
| EXC | EXELON CORP | 17,988 | $709K | 0.0% | $18.70 | +15.8% | COM | 30161N101 |
| — | CLOUGH GLOBAL DIVND AND INC | 53,114 | $709K | 0.0% | $13.37 | — | COM | 18913Y103 |
| — | DANAHER CORP DEL | 2,000 | $709K | 0.0% | $322.50 | — | DBCV 1/2 | 235851AF9 |
| IYM | ISHARES TR | 6,942 | $709K | 0.0% | $97.33 | — | U.S. BAS MTL ETF | 464287838 |
| MCS | MARCUS CORP | 25,759 | $705K | 0.0% | $30.99 | -11.1% | COM | 566330106 |
| — | SERVICENOW INC | 4,000 | $705K | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| FDD | FIRST TR STOXX EURO DIV FD | 51,282 | $704K | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| — | FLEXSHARES TR | 27,433 | $700K | 0.0% | $24.28 | — | INTL QLTDV DEF | 33939L811 |
| SPYV | SPDR SERIES TRUST | 22,806 | $700K | 0.0% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,438 | $700K | 0.0% | $47.85 | — | GUGG S&P SPINOFF | 18383M605 |
| DIV | GLOBAL X FDS | 27,181 | $696K | 0.0% | $25.39 | — | GLOBX SUPDV US | 37950E291 |
| USB | US BANCORP DEL | 12,979 | $695K | 0.0% | $37.95 | +2.9% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,633 | $691K | 0.0% | $64.05 | +18.8% | COM | 11133T103 |
| DLN | WISDOMTREE TR | 7,485 | $690K | 0.0% | $84.42 | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 32,607 | $685K | 0.0% | $12.10 | +34.2% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 7,372 | $684K | 0.0% | $71.77 | +9.0% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 26,578 | $682K | 0.0% | $23.50 | -14.1% | COM | 61945C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,055 | $679K | 0.0% | $21.36 | — | GUGG BULSH 2022 | 18383M258 |
| — | WESTERN ASSET HIGH INCM OPP | 133,107 | $675K | 0.0% | $5.06 | — | COM | 95766K109 |
| HRL | HORMEL FOODS CORP | 18,504 | $673K | 0.0% | $28.09 | -2.9% | COM | 440452100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,341 | $670K | 0.0% | $80.48 | — | EMERG MKT BD ETF | 921946885 |
| — | VANECK VECTORS ETF TR | 25,600 | $667K | 0.0% | $24.80 | — | OIL SVCS ETF | 92189F718 |
| REZ | ISHARES TR | 10,684 | $665K | 0.0% | $64.62 | — | RESIDNL REAL EST | 464288562 |
| MAS | MASCO CORP | 15,101 | $664K | 0.0% | $30.19 | +18.6% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,868 | $664K | 0.0% | $111.02 | -5.7% | COM | 828806109 |
| QAI | INDEXIQ ETF TR | 21,748 | $662K | 0.0% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,323 | $661K | 0.0% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,428 | $660K | 0.0% | $26.44 | — | NY REGISTRY SH | 03938L203 |
| — | REALITY SHS ETF TR | 25,283 | $659K | 0.0% | $25.97 | — | DIVS ETF | 75605A108 |
| LNC | LINCOLN NATL CORP IND | 8,552 | $657K | 0.0% | $52.01 | +3.4% | COM | 534187109 |
| — | WESTERN ASSET CLYM INFL SEC | 55,616 | $656K | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,988 | $656K | 0.0% | $59.14 | — | COM SHS | 33735B108 |
| ARKK | ARK ETF TR | 17,671 | $655K | 0.0% | $35.03 | — | INNOVATION ETF | 00214Q104 |
| — | AON PLC | 4,859 | $651K | 0.0% | $119.36 | — | SHS CL A | G0408V102 |
| DSI | ISHARES TR | 6,622 | $651K | 0.0% | $92.36 | — | MSCI KLD400 SOC | 464288570 |
| — | TESLA INC | 6,000 | $649K | 0.0% | $115.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,015 | $649K | 0.0% | $6.05 | +17.0% | COM | 42330P107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,226 | $647K | 0.0% | $51.13 | +11.2% | COM | 363576109 |
| — | MARATHON OIL CORP | 38,055 | $644K | 0.0% | $15.51 | — | COM | 565849106 |
| SPTM | SPDR SERIES TRUST | 19,318 | $642K | 0.0% | $57.18 | — | PORTFOLIO TL STK | 78464A805 |
| — | RYDEX ETF TRUST | 5,593 | $641K | 0.0% | $104.49 | — | GUG S&P SC600 PG | 78355W809 |
| — | SEAGATE TECHNOLOGY PLC | 15,227 | $637K | 0.0% | $44.38 | — | SHS | G7945M107 |
| KMX | CARMAX INC | 9,899 | $635K | 0.0% | $66.90 | +6.6% | COM | 143130102 |
| BWA | BORGWARNER INC | 12,394 | $633K | 0.0% | $34.48 | +18.1% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 6,580 | $632K | 0.0% | $59.88 | +12.7% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,656 | $632K | 0.0% | $75.74 | +14.8% | COM | 83088M102 |
| UGI | UGI CORP NEW | 13,324 | $626K | 0.0% | $47.53 | +0.5% | COM | 902681105 |
| — | ENCANA CORP | 46,731 | $623K | 0.0% | $10.96 | — | COM | 292505104 |
| — | TOTAL SYS SVCS INC | 7,870 | $622K | 0.0% | $62.14 | — | COM | 891906109 |
| — | ISHARES INC | 18,746 | $621K | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| AIG | AMERICAN INTL GROUP INC | 10,413 | $620K | 0.0% | $49.78 | -0.1% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 3,661 | $620K | 0.0% | $115.78 | +18.2% | COM | 03076C106 |
| FXI | ISHARES TR | 13,341 | $616K | 0.0% | $39.73 | — | CHINA LG-CAP ETF | 464287184 |
| FSLR | FIRST SOLAR INC | 9,110 | $615K | 0.0% | $36.39 | +61.1% | COM | 336433107 |
| — | ANDEAVOR | 5,371 | $614K | 0.0% | $104.84 | — | COM | 03349M105 |
| EMN | EASTMAN CHEM CO | 6,630 | $614K | 0.0% | $59.88 | +14.9% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 10,028 | $614K | 0.0% | $57.03 | -15.0% | COM | 14149Y108 |
| IEV | ISHARES TR | 12,982 | $614K | 0.0% | $45.68 | — | EUROPE ETF | 464287861 |
| FFTY | INNOVATOR ETFS TR | 18,518 | $614K | 0.0% | $33.16 | — | IBD 50 ETF | 45782C102 |
| — | BARCLAYS BANK PLC | 22,975 | $613K | 0.0% | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| INTF | ISHARES TR | 21,131 | $610K | 0.0% | $28.87 | — | MULTIFACTOR INTL | 46434V274 |
| — | MEDIDATA SOLUTIONS INC | 9,597 | $608K | 0.0% | $78.16 | — | COM | 58471A105 |
| — | BLACKROCK MUNIENHANCED FD IN | 51,762 | $604K | 0.0% | $11.69 | — | COM | 09253Y100 |
| LII | LENNOX INTL INC | 2,897 | $603K | 0.0% | $165.02 | +7.1% | COM | 526107107 |
| — | CORE LABORATORIES N V | 5,505 | $603K | 0.0% | $112.37 | — | COM | N22717107 |
| — | ROYAL DUTCH SHELL PLC | 8,823 | $602K | 0.0% | $53.45 | — | SPON ADR B | 780259107 |
| — | EATON VANCE RISK MNGD DIV EQ | 62,165 | $599K | 0.0% | $9.64 | — | COM | 27829G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,892 | $598K | 0.0% | $112.74 | — | VNG RUS2000IDX | 92206C664 |
| — | COHERENT INC | 2,119 | $598K | 0.0% | $222.40 | — | COM | 192479103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,751 | $596K | 0.0% | $109.77 | +2.2% | COM | 22410J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.0% | $258123.20 | +10.3% | CL A | 084670108 |
| CRD/A | CRAWFORD & CO | 69,303 | $589K | 0.0% | $6.26 | +11.2% | CL A | 224633206 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $589K | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| BGS | B & G FOODS INC NEW | 16,756 | $589K | 0.0% | $18.73 | -9.6% | COM | 05508R106 |
| — | STORE CAP CORP | 22,594 | $588K | 0.0% | $24.98 | — | COM | 862121100 |
| — | ALEXION PHARMACEUTICALS INC | 4,918 | $588K | 0.0% | $120.84 | — | COM | 015351109 |
| — | GLOBAL X FDS | 26,981 | $588K | 0.0% | $21.71 | — | GLB X SUPERDIV | 37950E549 |
| — | AVANGRID INC | 11,607 | $587K | 0.0% | $46.16 | — | COM | 05351W103 |
| NTES | NETEASE INC | 1,702 | $587K | 0.0% | $311.44 | — | SPONSORED ADR | 64110W102 |
| — | EATON VANCE LTD DUR INCOME F | 42,950 | $586K | 0.0% | $14.01 | — | COM | 27828H105 |
| CGNX | COGNEX CORP | 9,556 | $584K | 0.0% | $49.61 | +19.7% | COM | 192422103 |
| NBIS | YANDEX N V | 17,810 | $583K | 0.0% | $26.73 | — | SHS CLASS A | N97284108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,369 | $583K | 0.0% | $104.51 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,197 | $582K | 0.0% | $10.96 | — | COM | 09255P107 |
| JLL | JONES LANG LASALLE INC | 3,910 | $582K | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| SYK | STRYKER CORP | 3,746 | $580K | 0.0% | $117.73 | +18.6% | COM | 863667101 |
| — | ETFIS SER TR I | 67,153 | $578K | 0.0% | $16.20 | — | INFRAC ACT MLP | 26923G103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,160 | $577K | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| WEC | WEC ENERGY GROUP INC | 8,668 | $576K | 0.0% | $45.35 | +14.0% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 7,639 | $573K | 0.0% | $57.60 | +4.0% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 7,647 | $572K | 0.0% | $67.83 | — | S&P SMCP CONSU | 73937B605 |
| — | RTI INTL METALS INC | 5,000 | $571K | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ROK | ROCKWELL AUTOMATION INC | 2,896 | $569K | 0.0% | $127.43 | +28.7% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 4,175 | $566K | 0.0% | $102.49 | — | COM | 774341101 |
| ASML | ASML HOLDING N V | 3,256 | $566K | 0.0% | $142.47 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 14,121 | $565K | 0.0% | $31.62 | +30.1% | COM | 98850P109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,489 | $565K | 0.0% | $60.95 | — | COM | 83001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,342 | $557K | 0.0% | $33.62 | +15.7% | COM | 595017104 |
| — | EATON VANCE TAX ADVT DIV INC | 23,874 | $556K | 0.0% | $21.16 | — | COM | 27828G107 |
| EIX | EDISON INTL | 8,779 | $555K | 0.0% | $53.06 | +1.3% | COM | 281020107 |
| SLQD | ISHARES TR | 10,987 | $552K | 0.0% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NOVELLUS SYS INC | 1,000 | $550K | 0.0% | $379.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CHD | CHURCH & DWIGHT INC | 10,961 | $550K | 0.0% | $42.95 | -1.4% | COM | 171340102 |
| — | SUNTRUST BKS INC | 8,502 | $549K | 0.0% | $55.85 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 15,539 | $548K | 0.0% | $23.60 | +9.1% | COM | 962166104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,231 | $548K | 0.0% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| SNAP | SNAP INC | 37,396 | $546K | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| RACE | FERRARI N V | 5,185 | $544K | 0.0% | $107.34 | +3.6% | COM | N3167Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,648 | $543K | 0.0% | $54.17 | +20.2% | CL A | 192446102 |
| — | TCW STRATEGIC INCOME FUND IN | 92,412 | $542K | 0.0% | $5.40 | — | COM | 872340104 |
| ULTA | ULTA BEAUTY INC | 2,425 | $542K | 0.0% | $266.28 | -20.5% | COM | 90384S303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,797 | $541K | 0.0% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| ILCV | ISHARES TR | 5,106 | $539K | 0.0% | $105.56 | — | MRNGSTR LG-CP VL | 464288109 |
| GDX | VANECK VECTORS ETF TR | 23,134 | $538K | 0.0% | $23.11 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,614 | $538K | 0.0% | $15.57 | — | COM | 95766A101 |
| HSY | HERSHEY CO | 4,719 | $536K | 0.0% | $87.28 | +3.8% | COM | 427866108 |
| THD | ISHARES INC | 5,781 | $535K | 0.0% | $80.49 | — | MSCI THAILND ETF | 464286624 |
| SLF | SUN LIFE FINL INC | 12,962 | $535K | 0.0% | $38.49 | +3.6% | COM | 866796105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,846 | $533K | 0.0% | $16.38 | +8.2% | COM NEW | 652526203 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,567 | $533K | 0.0% | $19.25 | — | COM | 12811V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,244 | $532K | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| JBHT | HUNT J B TRANS SVCS INC | 4,620 | $531K | 0.0% | $88.40 | +13.1% | COM | 445658107 |
| AIZ | ASSURANT INC | 5,242 | $529K | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| — | MFS GOVT MKTS INCOME TR | 110,475 | $529K | 0.0% | $4.94 | — | SH BEN INT | 552939100 |
| PVH | PVH CORP | 3,850 | $528K | 0.0% | $111.34 | +16.0% | COM | 693656100 |
| — | SIRIUS XM HLDGS INC | 98,233 | $527K | 0.0% | $5.19 | — | COM | 82968B103 |
| CDC | VICTORY PORTFOLIOS II | 11,356 | $527K | 0.0% | $43.39 | — | SHS US EQ INCM | 92647N824 |
| SMB | VANECK VECTORS ETF TR | 30,500 | $526K | 0.0% | $17.45 | — | AMT FREE SHORT M | 92189F528 |
| WU | WESTERN UN CO | 27,684 | $526K | 0.0% | $20.17 | — | COM | 959802109 |
| MASI | MASIMO CORP | 6,200 | $526K | 0.0% | $82.43 | +5.2% | COM | 574795100 |
| M | MACYS INC | 20,827 | $525K | 0.0% | $29.02 | -24.4% | COM | 55616P104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 30,616 | $524K | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| CMP | COMPASS MINERALS INTL INC | 7,235 | $523K | 0.0% | $52.56 | +1.2% | COM | 20451N101 |
| — | VANECK VECTORS ETF TR | 27,556 | $523K | 0.0% | $19.09 | — | JP MORGAN MKTS | 92189F494 |
| IYG | ISHARES TR | 4,007 | $523K | 0.0% | $113.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | NATIONAL OILWELL VARCO INC | 14,483 | $522K | 0.0% | $39.18 | — | COM | 637071101 |
| — | PRAXAIR INC | 3,367 | $521K | 0.0% | $122.73 | — | COM | 74005P104 |
| — | NRG YIELD INC | 27,583 | $521K | 0.0% | $17.82 | — | CL C | 62942X405 |
| DLTR | DOLLAR TREE INC | 4,853 | $521K | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| GEM | GOLDMAN SACHS ETF TR | 14,499 | $519K | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| WLK | WESTLAKE CHEM CORP | 4,859 | $518K | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| SYLD | CAMBRIA ETF TR | 13,468 | $517K | 0.0% | $33.87 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO CORPORATE & INCOME OPP | 31,374 | $516K | 0.0% | $16.02 | — | COM | 72201B101 |
| SPSB | SPDR SERIES TRUST | 16,828 | $512K | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,850 | $512K | 0.0% | $20.97 | — | GUG MULTI ASSET | 18383M506 |
| HSIC | SCHEIN HENRY INC | 7,309 | $511K | 0.0% | $65.16 | -11.0% | COM | 806407102 |
| EWU | ISHARES TR | 14,252 | $511K | 0.0% | $34.80 | — | MSCI UK ETF NEW | 46435G334 |
| MSI | MOTOROLA SOLUTIONS INC | 5,647 | $510K | 0.0% | $77.29 | +5.0% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 3,797 | $508K | 0.0% | $125.79 | — | GUG S&P500 EWCON | 78355W874 |
| RGA | REINSURANCE GROUP AMER INC | 3,249 | $507K | 0.0% | $143.93 | +5.2% | COM NEW | 759351604 |
| — | JUNIPER NETWORKS INC | 17,771 | $506K | 0.0% | $28.47 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 3,933 | $505K | 0.0% | $112.80 | +0.8% | COM | 929160109 |
| — | NUVEEN PFD & INCM SECURTIES | 49,508 | $505K | 0.0% | $9.62 | — | COM | 67072C105 |
| — | COHEN & STEERS TOTAL RETURN | 39,460 | $504K | 0.0% | $12.42 | — | COM | 19247R103 |
| SMIN | ISHARES TR | 9,559 | $503K | 0.0% | $46.42 | — | MSCI INDIA SM CP | 46429B614 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,026 | $502K | 0.0% | $34.19 | +54.9% | COM | 803607100 |
| AGNC | AGNC INVT CORP | 24,859 | $502K | 0.0% | $20.04 | — | COM | 00123Q104 |
| — | MICHAEL KORS HLDGS LTD | 7,930 | $499K | 0.0% | $62.93 | — | SHS | G60754101 |
| EXAS | EXACT SCIENCES CORP | 9,479 | $498K | 0.0% | $45.06 | +18.5% | COM | 30063P105 |
| HSBC | HSBC HLDGS PLC | 9,630 | $497K | 0.0% | $47.48 | — | SPON ADR NEW | 404280406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,628 | $496K | 0.0% | $51.79 | +6.9% | COM | 00971T101 |
| NTAP | NETAPP INC | 8,923 | $494K | 0.0% | $31.99 | +26.7% | COM | 64110D104 |
| IT | GARTNER INC | 4,006 | $493K | 0.0% | $109.55 | +10.9% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 5,182 | $492K | 0.0% | $74.57 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,373 | $492K | 0.0% | $62.98 | +20.2% | COM | 030420103 |
| — | EATON VANCE ENH EQTY INC FD | 32,253 | $491K | 0.0% | $14.72 | — | COM | 278277108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,028 | $490K | 0.0% | $114.90 | — | MIDCP 400 VAL | 921932844 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,942 | $489K | 0.0% | $70.44 | — | RIVR FRNT DYN | 33739P707 |
| KR | KROGER CO | 17,811 | $489K | 0.0% | $26.51 | -26.1% | COM | 501044101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,715 | $489K | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| IXN | ISHARES TR | 3,173 | $488K | 0.0% | $146.85 | — | GLOBAL TECH ETF | 464287291 |
| REM | ISHARES TR | 10,802 | $488K | 0.0% | $46.45 | — | MORTGE REL ETF | 46435G342 |
| IPGP | IPG PHOTONICS CORP | 2,274 | $487K | 0.0% | $159.80 | +32.8% | COM | 44980X109 |
| GCOW | PACER FDS TR | 15,396 | $485K | 0.0% | $29.30 | — | GLOBL CASH ETF | 69374H709 |
| JCI | JOHNSON CTLS INTL PLC | 12,635 | $482K | 0.0% | $34.41 | -5.7% | SHS | G51502105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,293 | $482K | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| — | VANECK VECTORS ETF TR | 30,710 | $481K | 0.0% | $14.04 | — | UNCVTL OIL GAS | 92189F668 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,147 | $480K | 0.0% | $98.47 | +23.7% | COM | 459506101 |
| ET | ENERGY TRANSFER EQUITY L P | 27,572 | $476K | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TRUST | 29,733 | $475K | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| BURL | BURLINGTON STORES INC | 3,859 | $475K | 0.0% | $88.48 | +15.1% | COM | 122017106 |
| SHV | ISHARES TR | 4,300 | $474K | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| XSW | SPDR SERIES TRUST | 6,796 | $472K | 0.0% | $63.07 | — | COMP SOFTWARE | 78464A599 |
| — | NORDSTROM INC | 9,968 | $472K | 0.0% | $47.64 | — | COM | 655664100 |
| CHE | CHEMED CORP NEW | 1,942 | $472K | 0.0% | $180.37 | +22.6% | COM | 16359R103 |
| — | XEROX CORP | 16,170 | $471K | 0.0% | $29.51 | — | COM NEW | 984121608 |
| — | ARISTA NETWORKS INC | 1,998 | $471K | 0.0% | $162.48 | — | COM | 040413106 |
| — | VMWARE INC | 3,736 | $468K | 0.0% | $98.82 | — | CL A COM | 928563402 |
| — | FIRST TR EXCHANGE TRADED FD | 11,821 | $468K | 0.0% | $36.74 | — | CHINDIA ETF | 33733A102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,787 | $468K | 0.0% | $27.60 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,031 | $467K | 0.0% | $24.85 | — | GUG BUL 2020 HY | 18383M365 |
| BIGGQ | BIG LOTS INC | 8,278 | $465K | 0.0% | $39.33 | +10.4% | COM | 089302103 |
| GGG | GRACO INC | 10,242 | $463K | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 1,469 | $462K | 0.0% | $265.34 | +1.9% | COM | 58733R102 |
| — | WESTAR ENERGY INC | 8,731 | $461K | 0.0% | $49.93 | — | COM | 95709T100 |
| ATMP | BARCLAYS BK PLC | 22,182 | $460K | 0.0% | $21.84 | — | ETN+ SEL MLP | 06742C723 |
| FTS | FORTIS INC | 12,538 | $460K | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| FREL | FIDELITY | 18,563 | $459K | 0.0% | $24.25 | — | MSCI RL EST ETF | 316092857 |
| HP | HELMERICH & PAYNE INC | 7,098 | $459K | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | INGERSOLL-RAND PLC | 5,126 | $457K | 0.0% | $81.49 | — | SHS | G47791101 |
| SPAB | SPDR SERIES TRUST | 15,900 | $457K | 0.0% | $41.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| WB | WEIBO CORP | 4,415 | $457K | 0.0% | $100.94 | — | SPONSORED ADR | 948596101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 67,521 | $455K | 0.0% | $5.83 | — | COM SBI | 02083A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,193 | $453K | 0.0% | $87.23 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 6,768 | $453K | 0.0% | $57.38 | +10.7% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 730 | $452K | 0.0% | $486.64 | +31.5% | COM | 592688105 |
| IGM | ISHARES TR | 2,671 | $451K | 0.0% | $153.48 | — | N AMER TECH ETF | 464287549 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,723 | $450K | 0.0% | $13.41 | — | COM | 670657105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,088 | $449K | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 6,745 | $448K | 0.0% | $52.99 | +14.6% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO MUNI INCOME OPP TRST | 55,938 | $448K | 0.0% | $7.62 | — | COM | 46132X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,178 | $445K | 0.0% | $8.74 | — | COM | 09251A104 |
| VFC | V F CORP | 5,989 | $443K | 0.0% | $49.39 | +33.8% | COM | 918204108 |
| IWC | ISHARES TR | 4,629 | $443K | 0.0% | $89.67 | — | MICRO-CAP ETF | 464288869 |
| DOX | AMDOCS LTD | 6,756 | $442K | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,769 | $441K | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| EDV | VANGUARD WORLD FD | 3,646 | $441K | 0.0% | $101.46 | — | EXTENDED DUR | 921910709 |
| — | ALTABA INC | 6,264 | $438K | 0.0% | $57.42 | — | COM | 021346101 |
| TSCO | TRACTOR SUPPLY CO | 5,858 | $438K | 0.0% | $12.04 | -5.9% | COM | 892356106 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,005 | $438K | 0.0% | $54.98 | — | DIV RTN GLB EQ | 46641Q100 |
| 1741046D | STERIS PLC | 4,986 | $436K | 0.0% | $87.97 | — | SHS USD | G84720104 |
| HEWJ | ISHARES TR | 13,056 | $435K | 0.0% | $30.01 | — | HDG MSCI JAPAN | 46434V886 |
| — | CONCHO RES INC | 2,886 | $434K | 0.0% | $150.38 | — | COM | 20605P101 |
| JD | JD COM INC | 10,483 | $434K | 0.0% | $41.40 | — | SPON ADR CL A | 47215P106 |
| ILF | ISHARES TR | 12,692 | $434K | 0.0% | $32.03 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,397 | $433K | 0.0% | $13.02 | — | COM | 670656107 |
| — | CHESAPEAKE ENERGY CORP | 109,469 | $433K | 0.0% | $4.80 | — | COM | 165167107 |
| STM | STMICROELECTRONICS N V | 19,792 | $432K | 0.0% | $17.15 | — | NY REGISTRY | 861012102 |
| — | HORNBECK OFFSHORE SVCS INC N | 138,224 | $430K | 0.0% | $3.07 | — | COM | 440543106 |
| PII | POLARIS INDS INC | 3,450 | $428K | 0.0% | $104.12 | +14.0% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 8,142 | $428K | 0.0% | $49.17 | +4.2% | SHS | N00985106 |
| HOG | HARLEY DAVIDSON INC | 8,410 | $428K | 0.0% | $55.82 | -12.9% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC | 7,926 | $427K | 0.0% | $47.70 | +1.1% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 4,331 | $427K | 0.0% | $81.08 | -0.5% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 3,976 | $426K | 0.0% | $74.13 | +22.7% | COM SER A | 150870103 |
| IEO | ISHARES TR | 6,545 | $425K | 0.0% | $55.23 | — | US OIL GS EX ETF | 464288851 |
| — | KKR INCOME OPPORTUNITIES FD | 26,508 | $425K | 0.0% | $16.03 | — | COM | 48249T106 |
| NWL | NEWELL BRANDS INC | 13,718 | $424K | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| IYY | ISHARES TR | 3,172 | $424K | 0.0% | $121.35 | — | DOW JONES US ETF | 464287846 |
| AOM | ISHARES TR | 11,130 | $423K | 0.0% | $37.41 | — | MODERT ALLOC ETF | 464289875 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,874 | $423K | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | HARRIS CORP DEL | 2,985 | $423K | 0.0% | $115.40 | — | COM | 413875105 |
| PLD | PROLOGIS INC | 6,545 | $422K | 0.0% | $45.72 | +13.8% | COM | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,335 | $421K | 0.0% | $97.83 | — | COM | 26138E109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,338 | $421K | 0.0% | $12.27 | — | COM | 67060D107 |
| — | BANK OF THE OZARKS | 8,643 | $419K | 0.0% | $50.45 | — | COM | 063904106 |
| LIT | GLOBAL X FDS | 10,816 | $419K | 0.0% | $37.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,052 | $419K | 0.0% | $22.81 | — | SHS | 09248X100 |
| FBND | FIDELITY | 8,338 | $419K | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| RYAAY | RYANAIR HLDGS PLC | 4,012 | $418K | 0.0% | $104.19 | — | SPONSORED ADR NE | 783513203 |
| PCAR | PACCAR INC | 5,880 | $418K | 0.0% | $32.05 | +6.7% | COM | 693718108 |
| JKHY | HENRY JACK & ASSOC INC | 3,565 | $417K | 0.0% | $92.59 | +9.6% | COM | 426281101 |
| GNR | SPDR INDEX SHS FDS | 8,492 | $417K | 0.0% | $42.24 | — | GLB NAT RESRCE | 78463X541 |
| — | HOLLYFRONTIER CORP | 8,118 | $416K | 0.0% | $28.23 | — | COM | 436106108 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,108 | $415K | 0.0% | $8.63 | — | COM | 289074106 |
| — | LOGMEIN INC | 3,622 | $415K | 0.0% | $106.75 | — | COM | 54142L109 |
| SAP | SAP SE | 3,691 | $415K | 0.0% | $98.64 | — | SPON ADR | 803054204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,053 | $414K | 0.0% | $130.77 | — | VNG RUS2000GRW | 92206C623 |
| SPIB | SPDR SERIES TRUST | 12,071 | $413K | 0.0% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RED HAT INC | 3,431 | $412K | 0.0% | $112.99 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 5,723 | $411K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | DEUTSCHE BK AG LONDON | 16,084 | $411K | 0.0% | $20.44 | — | ETN DJ HY 2022 | 25153Q658 |
| MGV | VANGUARD WORLD FD | 5,322 | $407K | 0.0% | $71.74 | — | MEGA CAP VAL ETF | 921910840 |
| RWX | SPDR INDEX SHS FDS | 10,063 | $407K | 0.0% | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| INDY | ISHARES TR | 10,933 | $406K | 0.0% | $33.60 | — | INDIA 50 ETF | 464289529 |
| CME | CME GROUP INC | 2,779 | $406K | 0.0% | $91.91 | +14.7% | COM CL A | 12572Q105 |
| FNDE | SCHWAB STRATEGIC TR | 13,664 | $405K | 0.0% | $29.64 | — | SCHWB FDT EMK LG | 808524730 |
| — | REGAL ENTMT GROUP | 17,621 | $405K | 0.0% | $19.93 | — | CL A | 758766109 |
| — | UNITED STATES OIL FUND LP | 33,609 | $404K | 0.0% | $10.63 | — | UNITS | 91232N108 |
| TOL | TOLL BROTHERS INC | 8,419 | $404K | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,670 | $403K | 0.0% | $13.77 | — | COM | 67066V101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,074 | $403K | 0.0% | $62.64 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK RES & COMM STRAT T | 41,004 | $401K | 0.0% | $8.59 | — | SHS | 09257A108 |
| FDVV | FIDELITY | 13,904 | $399K | 0.0% | $26.92 | — | HIGH DIVID ETF | 316092840 |
| — | TEMPLETON EMERG MKTS INCOME | 35,535 | $397K | 0.0% | $11.35 | — | COM | 880192109 |
| — | SUNPOWER CORP | 4,000 | $395K | 0.0% | $90.24 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FSTA | FIDELITY | 11,484 | $394K | 0.0% | $33.02 | — | CONSMR STAPLES | 316092303 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,991 | $393K | 0.0% | $65.60 | — | COM SHS | 33733F101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,191 | $392K | 0.0% | $20.45 | — | NAT GAS ETF | 33733E807 |
| STWD | STARWOOD PPTY TR INC | 18,364 | $392K | 0.0% | $22.19 | — | COM | 85571B105 |
| DOV | DOVER CORP | 3,871 | $391K | 0.0% | $56.33 | +20.9% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 3,872 | $391K | 0.0% | $34.47 | +40.5% | COM | 15135B101 |
| FDLO | FIDELITY | 12,714 | $389K | 0.0% | $27.95 | — | LOW VOLITY ETF | 316092824 |
| — | WYNDHAM WORLDWIDE CORP | 3,359 | $389K | 0.0% | $108.89 | — | COM | 98310W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,919 | $388K | 0.0% | $24.61 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TRUST II | 16,291 | $388K | 0.0% | $24.23 | — | GLBL ST HI YLD | 73936Q710 |
| EUSA | ISHARES INC | 6,977 | $387K | 0.0% | $51.41 | — | MSCI EQUAL WEITE | 464286681 |
| BBY | BEST BUY INC | 5,645 | $387K | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | VECTOR GROUP LTD | 17,259 | $386K | 0.0% | $21.24 | — | COM | 92240M108 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $386K | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| FEZ | SPDR INDEX SHS FDS | 9,467 | $385K | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| GYLD | ARROW ETF TR | 21,391 | $385K | 0.0% | $18.51 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,459 | $385K | 0.0% | $25.21 | — | 2022 HG YLD CB | 18383M217 |
| — | CHIMERA INVT CORP | 20,680 | $382K | 0.0% | $19.95 | — | COM NEW | 16934Q208 |
| — | CBS CORP NEW | 6,467 | $382K | 0.0% | $63.73 | — | CL B | 124857202 |
| — | SINCLAIR BROADCAST GROUP INC | 10,030 | $380K | 0.0% | $39.07 | — | CL A | 829226109 |
| SUI | SUN CMNTYS INC | 4,087 | $379K | 0.0% | $81.11 | — | COM | 866674104 |
| FN | FABRINET | 13,203 | $379K | 0.0% | $41.17 | -19.6% | SHS | G3323L100 |
| LRGF | ISHARES TR | 11,906 | $378K | 0.0% | $29.00 | — | MULTIFACTOR USA | 46434V282 |
| RF | REGIONS FINL CORP NEW | 21,858 | $378K | 0.0% | $10.52 | +11.0% | COM | 7591EP100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,442 | $378K | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| OMC | OMNICOM GROUP INC | 5,171 | $377K | 0.0% | $58.90 | -9.0% | COM | 681919106 |
| — | MFS MUN INCOME TR | 54,792 | $376K | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| KEY | KEYCORP NEW | 18,561 | $374K | 0.0% | $12.57 | +4.0% | COM | 493267108 |
| — | HEALTHCARE TR AMER INC | 12,438 | $374K | 0.0% | $30.07 | — | CL A NEW | 42225P501 |
| — | DELPHI TECHNOLOGIES PLC | 7,108 | $373K | 0.0% | $52.48 | — | SHS | G2709G107 |
| FITB | FIFTH THIRD BANCORP | 12,200 | $370K | 0.0% | $19.32 | +11.3% | COM | 316773100 |
| — | TD AMERITRADE HLDG CORP | 7,228 | $370K | 0.0% | $51.19 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,083 | $369K | 0.0% | $44.17 | +9.8% | COM | 02376R102 |
| — | PIMCO DYNAMIC INCOME FD | 12,279 | $369K | 0.0% | $29.05 | — | SHS | 72201Y101 |
| MDYV | SPDR SERIES TRUST | 3,584 | $369K | 0.0% | $102.96 | — | S&P 400 MDCP VAL | 78464A839 |
| ALK | ALASKA AIR GROUP INC | 5,006 | $368K | 0.0% | $88.19 | -23.3% | COM | 011659109 |
| — | FIRST TR SR FLG RTE INCM FD | 28,456 | $367K | 0.0% | $12.90 | — | COM | 33733U108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 36,756 | $365K | 0.0% | $9.67 | — | COM | 72201E105 |
| SLX | VANECK VECTORS ETF TR | 7,940 | $364K | 0.0% | $39.42 | — | STEEL ETF | 92189F205 |
| — | COHEN & STEERS QUALITY RLTY | 28,713 | $363K | 0.0% | $12.40 | — | COM | 19247L106 |
| ADSK | AUTODESK INC | 3,455 | $362K | 0.0% | $86.20 | +35.3% | COM | 052769106 |
| — | EATON VANCE SH TM DR DIVR IN | 25,251 | $362K | 0.0% | $14.26 | — | COM | 27828V104 |
| GME | GAMESTOP CORP NEW | 20,156 | $362K | 0.0% | $4.81 | -16.4% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 9,822 | $361K | 0.0% | $22.60 | +13.3% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,397 | $361K | 0.0% | $25.38 | — | GUG BLT2018 HY | 18383M381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,409 | $361K | 0.0% | $121.56 | +21.8% | COM | 92532F100 |
| — | CALAMOS CONV OPP AND INC FD | 32,224 | $361K | 0.0% | $11.12 | — | SH BEN INT | 128117108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,278 | $359K | 0.0% | $43.37 | — | EM SML CP ALPH | 33737J307 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,946 | $359K | 0.0% | $33.86 | -4.5% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 5,559 | $359K | 0.0% | $35.05 | — | US BRD MKT ETF | 808524102 |
| — | AMERIGAS PARTNERS L P | 7,692 | $356K | 0.0% | $46.59 | — | UNIT L P INT | 030975106 |
| — | ETF MANAGERS TR | 7,402 | $355K | 0.0% | $42.35 | — | VIDEO GAME TECH | 26924G706 |
| TXT | TEXTRON INC | 6,256 | $354K | 0.0% | $47.92 | +12.4% | COM | 883203101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,083 | $354K | 0.0% | $93.40 | -2.2% | COM | 33616C100 |
| IOO | ISHARES TR | 3,815 | $353K | 0.0% | $84.82 | — | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 2,238 | $353K | 0.0% | $124.96 | +15.4% | COM | 461202103 |
| — | BLACKROCK FLOAT RATE OME STR | 25,510 | $352K | 0.0% | $14.41 | — | COM | 09255X100 |
| HYEM | VANECK VECTORS ETF TR | 14,372 | $352K | 0.0% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| POOL | POOL CORPORATION | 2,715 | $352K | 0.0% | $101.09 | +9.7% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,046 | $351K | 0.0% | $324.71 | +4.6% | CL A | 16119P108 |
| IRM | IRON MTN INC NEW | 9,281 | $350K | 0.0% | $22.28 | +13.1% | COM | 46284V101 |
| MFC | MANULIFE FINL CORP | 16,795 | $350K | 0.0% | $18.50 | +12.4% | COM | 56501R106 |
| — | TRITON INTL LTD | 9,350 | $350K | 0.0% | $37.43 | — | CL A | G9078F107 |
| — | VEREIT INC | 44,589 | $347K | 0.0% | $8.47 | — | COM | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,818 | $347K | 0.0% | $9.11 | +7.2% | COM | 446150104 |
| ROST | ROSS STORES INC | 4,326 | $347K | 0.0% | $61.17 | +5.4% | COM | 778296103 |
| ILMN | ILLUMINA INC | 1,586 | $347K | 0.0% | $190.91 | +7.8% | COM | 452327109 |
| — | RPM INTL INC | 3,000 | $346K | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| BSX | BOSTON SCIENTIFIC CORP | 13,973 | $346K | 0.0% | $24.87 | +10.9% | COM | 101137107 |
| — | BHP BILLITON PLC | 8,554 | $345K | 0.0% | $40.33 | — | SPONSORED ADR | 05545E209 |
| COMT | ISHARES U S ETF TR | 9,500 | $345K | 0.0% | $36.32 | — | COMMOD SEL STG | 46431W853 |
| — | POWERSHARES ETF TRUST | 7,666 | $344K | 0.0% | $43.43 | — | GOLDEN DRG CHINA | 73935X401 |
| — | EATON VANCE NY MUNI INCOME T | 27,017 | $343K | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $341K | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | UBS AG JERSEY BRH | 16,417 | $341K | 0.0% | $21.49 | — | ETRAC WELLS BDCI | 902641588 |
| SJM | SMUCKER J M CO | 2,734 | $340K | 0.0% | $100.07 | -14.3% | COM NEW | 832696405 |
| — | KKR & CO L P DEL | 16,116 | $339K | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,171 | $339K | 0.0% | $63.39 | — | GUG MIDCAP CORE | 18383M720 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,778 | $337K | 0.0% | $48.26 | +5.4% | COM | 754730109 |
| — | MORGAN STANLEY ASIA PAC FD I | 18,332 | $337K | 0.0% | $16.87 | — | COM | 61744U106 |
| KSS | KOHLS CORP | 6,221 | $337K | 0.0% | $40.59 | +13.4% | COM | 500255104 |
| GWW | GRAINGER W W INC | 1,419 | $335K | 0.0% | $208.61 | -11.5% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,865 | $335K | 0.0% | $94.24 | +8.9% | COM | N6596X109 |
| — | XILINX INC | 4,939 | $333K | 0.0% | $64.37 | — | COM | 983919101 |
| ONEQ | FIDELITY COMWLTH TR | 1,224 | $332K | 0.0% | $239.05 | — | NDQ CP IDX TRK | 315912808 |
| — | HSBC HLDGS PLC | 12,850 | $332K | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TR II | 4,326 | $331K | 0.0% | $73.95 | — | S&P SMCP IT PO | 73937B860 |
| BHF | BRIGHTHOUSE FINL INC | 5,630 | $330K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | COHEN & STEERS SLT PFD INCM | 11,660 | $329K | 0.0% | $26.65 | — | COM | 19248Y107 |
| NEM | NEWMONT MINING CORP | 8,770 | $329K | 0.0% | $26.58 | +9.6% | COM | 651639106 |
| XHB | SPDR SERIES TRUST | 7,407 | $328K | 0.0% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| — | TWITTER INC | 13,633 | $327K | 0.0% | $17.86 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 2,979 | $326K | 0.0% | $104.55 | +4.1% | COM | 159864107 |
| WAB | WABTEC CORP | 4,004 | $326K | 0.0% | $78.47 | -7.2% | COM | 929740108 |
| CPRT | COPART INC | 7,531 | $325K | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,328 | $325K | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| — | POWERSHARES ETF TRUST | 19,557 | $323K | 0.0% | $15.43 | — | INTL DIV ACHV | 73935X716 |
| LNT | ALLIANT ENERGY CORP | 7,591 | $323K | 0.0% | $31.20 | +8.4% | COM | 018802108 |
| EES | WISDOMTREE TR | 8,906 | $323K | 0.0% | $33.11 | — | US SMALLCP ERNGS | 97717W562 |
| — | FRANKS INTL N V | 48,464 | $322K | 0.0% | $7.43 | — | COM | N33462107 |
| FLRN | SPDR SER TR | 10,451 | $321K | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 2,209 | $320K | 0.0% | $20.80 | +16.9% | COM | 697435105 |
| ABEV | AMBEV SA | 49,585 | $320K | 0.0% | $6.04 | — | SPONSORED ADR | 02319V103 |
| WHR | WHIRLPOOL CORP | 1,894 | $319K | 0.0% | $177.59 | -4.6% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 2,339 | $317K | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 9,470 | $315K | 0.0% | $23.85 | +18.9% | COM | 745867101 |
| FMC | F M C CORP | 3,307 | $313K | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | BARNES GROUP INC | 4,946 | $313K | 0.0% | $69.35 | — | COM | 067806109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,425 | $312K | 0.0% | $19.29 | — | MULTI ASSET DI | 33738R100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 17,776 | $311K | 0.0% | $18.56 | — | SHS | 879105104 |
| GAP | GAP INC DEL | 9,107 | $310K | 0.0% | $18.52 | +21.1% | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 1,818 | $308K | 0.0% | $129.04 | +17.8% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,552 | $308K | 0.0% | $105.40 | +0.4% | COM | 98956P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,839 | $308K | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,528 | $307K | 0.0% | $13.64 | — | COM | 6706ER101 |
| SNPS | SYNOPSYS INC | 3,602 | $307K | 0.0% | $79.33 | +9.1% | COM | 871607107 |
| CRI | CARTER INC | 2,611 | $307K | 0.0% | $71.75 | +14.1% | COM | 146229109 |
| HST | HOST HOTELS & RESORTS INC | 15,429 | $306K | 0.0% | $13.09 | +9.5% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 3,311 | $305K | 0.0% | $67.93 | +3.3% | SH BEN INT | 133131102 |
| — | MEXICO FD INC | 19,338 | $305K | 0.0% | $15.77 | — | COM | 592835102 |
| DOL | WISDOMTREE TR | 5,996 | $304K | 0.0% | $47.43 | — | INTL LRGCAP DV | 97717W794 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,740 | $304K | 0.0% | $78.37 | — | COM | 55608B105 |
| — | IMMUNOGEN INC | 47,491 | $304K | 0.0% | $7.17 | — | COM | 45253H101 |
| — | ISHARES TR | 12,106 | $303K | 0.0% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | TATA MTRS LTD | 9,166 | $303K | 0.0% | $34.71 | — | SPONSORED ADR | 876568502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,347 | $301K | 0.0% | $45.58 | +2.2% | COM | 416515104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,815 | $301K | 0.0% | $67.19 | +12.0% | CL A | 810186106 |
| DPZ | DOMINOS PIZZA INC | 1,585 | $299K | 0.0% | $164.11 | +2.9% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 5,776 | $299K | 0.0% | $19.85 | +6.7% | COM | 969904101 |
| XRAY | DENTSPLY SIRONA INC | 4,529 | $298K | 0.0% | $62.94 | +1.0% | COM | 24906P109 |
| TPR | TAPESTRY INC | 6,736 | $298K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MAT | MATTEL INC | 19,241 | $296K | 0.0% | $24.23 | -34.6% | COM | 577081102 |
| IAGG | ISHARES TR | 5,679 | $296K | 0.0% | $51.91 | — | CORE INTL AGGR | 46435G672 |
| LCII | LCI INDS | 2,268 | $295K | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,397 | $295K | 0.0% | $5.02 | — | COM | 003009107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 88,186 | $295K | 0.0% | $3.41 | — | SH BEN INT | 26200S101 |
| — | PEOPLES UNITED FINANCIAL INC | 15,754 | $295K | 0.0% | $18.19 | — | COM | 712704105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,960 | $294K | 0.0% | $55.57 | — | SPON ADR SER B | 833635105 |
| — | ISHARES TR | 11,589 | $294K | 0.0% | $24.77 | — | MIN VOL EUROPE | 46434V720 |
| MPWR | MONOLITHIC PWR SYS INC | 2,612 | $294K | 0.0% | $96.30 | +12.7% | COM | 609839105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,693 | $294K | 0.0% | $21.68 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TM | TOYOTA MOTOR CORP | 2,301 | $293K | 0.0% | $108.52 | — | SP ADR REP2COM | 892331307 |
| IGLB | ISHARES TR | 4,634 | $293K | 0.0% | $61.78 | — | 10+ YR CR BD ETF | 464289511 |
| SNN | SMITH & NEPHEW PLC | 8,336 | $292K | 0.0% | $36.10 | — | SPDN ADR NEW | 83175M205 |
| — | SPLUNK INC | 3,521 | $292K | 0.0% | $68.65 | — | COM | 848637104 |
| MHK | MOHAWK INDS INC | 1,057 | $292K | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 2,720 | $291K | 0.0% | $40.35 | +10.4% | COM | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,119 | $291K | 0.0% | $44.37 | +13.4% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,644 | $289K | 0.0% | $27.53 | +11.9% | COM | 552953101 |
| — | MIDSOUTH BANCORP INC | 21,733 | $288K | 0.0% | $14.08 | — | COM | 598039105 |
| FAF | FIRST AMERN FINL CORP | 5,145 | $288K | 0.0% | $36.13 | +13.6% | COM | 31847R102 |
| — | L BRANDS INC | 4,791 | $288K | 0.0% | $60.11 | — | COM | 501797104 |
| NYF | ISHARES TR | 5,150 | $287K | 0.0% | $78.72 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK LTD DURATION INC T | 17,974 | $286K | 0.0% | $15.65 | — | COM SHS | 09249W101 |
| — | FIRST TR ENHANCED EQTY INC F | 17,627 | $285K | 0.0% | $14.53 | — | COM | 337318109 |
| RIO | RIO TINTO PLC | 5,379 | $285K | 0.0% | $43.00 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $284K | 0.0% | $73.37 | +10.6% | COM | 31620M106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,611 | $282K | 0.0% | $54.89 | — | COM SHS | 33734Y109 |
| — | L3 TECHNOLOGIES INC | 1,428 | $282K | 0.0% | $171.39 | — | COM | 502413107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,422 | $282K | 0.0% | $42.83 | — | EURO ALPHADEX | 33737J505 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,678 | $281K | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| — | POWERSHARES ETF TR II | 8,358 | $281K | 0.0% | $32.33 | — | INTL DEV LOWVL | 73937B688 |
| — | SUPERIOR ENERGY SVCS INC | 28,887 | $278K | 0.0% | $10.21 | — | COM | 868157108 |
| IXJ | ISHARES TR | 2,459 | $277K | 0.0% | $109.37 | — | GLOB HLTHCRE ETF | 464287325 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,957 | $276K | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TRUST | 5,843 | $276K | 0.0% | $45.70 | — | DYN BIOT & GEN | 73935X856 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,365 | $275K | 0.0% | $8.12 | — | SPONSORED ADR | 05946K101 |
| UNM | UNUM GROUP | 5,013 | $275K | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 5,123 | $274K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 17,783 | $274K | 0.0% | $17.17 | — | COM | 722011103 |
| TIPX | SPDR SER TR | 14,196 | $274K | 0.0% | $19.41 | — | BLOMBERG 1 10 YR | 78468R861 |
| IYLD | ISHARES TR | 10,532 | $272K | 0.0% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,485 | $272K | 0.0% | $109.46 | — | VNG RUS2000VAL | 92206C649 |
| OPLN | KAR AUCTION SVCS INC | 5,374 | $271K | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | POWERSHARES ETF TR II | 10,097 | $271K | 0.0% | $27.59 | — | DWA TACT MLT | 73937B399 |
| DBEU | DBX ETF TR | 9,513 | $270K | 0.0% | $27.56 | — | XTRACK MSCI EURP | 233051853 |
| SUSA | ISHARES TR | 2,419 | $269K | 0.0% | $111.20 | — | MSCI USA ESG SLC | 464288802 |
| GSBD | GOLDMAN SACHS BDC INC | 12,094 | $268K | 0.0% | $22.19 | 0.0% | SHS | 38147U107 |
| — | INVESTORS BANCORP INC NEW | 19,286 | $268K | 0.0% | $14.29 | — | COM | 46146L101 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $267K | 0.0% | $152.32 | — | COM NEW | 50540R409 |
| — | SHIRE PLC | 1,712 | $266K | 0.0% | $173.18 | — | SPONSORED ADR | 82481R106 |
| EWG | ISHARES INC | 8,050 | $266K | 0.0% | $33.04 | — | MSCI GERMANY ETF | 464286806 |
| MRCC | MONROE CAP CORP | 19,267 | $265K | 0.0% | $5.47 | -1.4% | COM | 610335101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,361 | $265K | 0.0% | $14.57 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,530 | $265K | 0.0% | $12.16 | — | COM | 6706EP105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,349 | $263K | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| — | ENERGY TRANSFER PARTNERS LP | 14,698 | $263K | 0.0% | $20.22 | — | UNIT LTD PRT INT | 29278N103 |
| — | REALITY SHS ETF TR | 9,615 | $262K | 0.0% | $27.25 | — | DIVCN DIVD ETF | 75605A504 |
| RL | RALPH LAUREN CORP | 2,524 | $262K | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| RMD | RESMED INC | 3,097 | $262K | 0.0% | $71.00 | +7.4% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 3,282 | $261K | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,069 | $261K | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| KIM | KIMCO RLTY CORP | 14,318 | $260K | 0.0% | $12.84 | -3.0% | COM | 49446R109 |
| EWY | ISHARES INC | 3,469 | $260K | 0.0% | $74.95 | — | MSCI STH KOR ETF | 464286772 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,119 | $260K | 0.0% | $115.35 | — | VNG RUS1000IDX | 92206C730 |
| MORT | VANECK VECTORS ETF TR | 10,784 | $260K | 0.0% | $25.14 | — | MTG REIT INCOME | 92189F452 |
| — | DIEBOLD NXDF INC | 15,849 | $259K | 0.0% | $26.00 | — | COM | 253651103 |
| — | XL GROUP LTD | 7,366 | $259K | 0.0% | $35.16 | — | COM | G98294104 |
| ISCV | ISHARES TR | 1,698 | $259K | 0.0% | $143.13 | — | MRNING SM CP ETF | 464288703 |
| TIPZ | PIMCO ETF TR | 4,450 | $259K | 0.0% | $57.95 | — | BROAD US TIPS | 72201R403 |
| SPTI | SPDR SERIES TRUST | 4,339 | $258K | 0.0% | $59.46 | — | BLMBRG BRC INTRM | 78464A672 |
| LYG | LLOYDS BANKING GROUP PLC | 68,801 | $258K | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |
| CAG | CONAGRA BRANDS INC | 6,832 | $257K | 0.0% | $28.56 | -8.6% | COM | 205887102 |
| IQDF | FLEXSHARES TR | 9,538 | $256K | 0.0% | $26.22 | — | INTL QLTDV IDX | 33939L837 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,227 | $256K | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| XNTK | SPDR SERIES TRUST | 3,059 | $256K | 0.0% | $78.88 | — | NYSE TECH ETF | 78464A102 |
| — | INDEXIQ ETF TR | 12,567 | $256K | 0.0% | $19.96 | — | HDGD FTSE EURO | 45409B552 |
| GXC | SPDR INDEX SHS FDS | 2,384 | $256K | 0.0% | $94.96 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,566 | $256K | 0.0% | $14.76 | — | COM | 67071L106 |
| AA | ALCOA CORP | 4,734 | $255K | 0.0% | $38.45 | +13.6% | COM | 013872106 |
| FTEC | FIDELITY | 5,097 | $255K | 0.0% | $43.39 | — | MSCI INFO TECH I | 316092808 |
| ROL | ROLLINS INC | 5,474 | $255K | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| — | POWERSHS DB US DOLLAR INDEX | 10,565 | $254K | 0.0% | $25.33 | — | DOLL INDX BULL | 73936D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,429 | $253K | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| PH | PARKER HANNIFIN CORP | 1,266 | $253K | 0.0% | $145.59 | +12.9% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 2,633 | $253K | 0.0% | $78.48 | +10.2% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 9,623 | $252K | 0.0% | $16.42 | +15.3% | COM | 093671105 |
| DXC | DXC TECHNOLOGY CO | 2,642 | $251K | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| EFX | EQUIFAX INC | 2,128 | $251K | 0.0% | $118.38 | -11.8% | COM | 294429105 |
| — | MORGAN STANLEY TRUSTS | 13,665 | $251K | 0.0% | $17.89 | — | INCOME SECS INC | 61745P874 |
| — | EATON VANCE TX ADV GLBL DIV | 14,505 | $251K | 0.0% | $17.30 | — | COM | 27828S101 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,952 | $251K | 0.0% | $25.24 | — | VAR RAT INV GR | 73935B862 |
| — | CONTINENTAL RESOURCES INC | 4,717 | $250K | 0.0% | $38.63 | — | COM | 212015101 |
| — | VANECK VECTORS ETF TR | 11,751 | $249K | 0.0% | $19.16 | — | RUSSIA ETF | 92189F403 |
| — | GREAT PLAINS ENERGY INC | 7,708 | $249K | 0.0% | $32.30 | — | COM | 391164100 |
| HUBB | HUBBELL INC | 1,840 | $249K | 0.0% | $99.81 | +5.7% | COM | 443510607 |
| SPEM | SPDR INDEX SHS FDS | 6,506 | $248K | 0.0% | $62.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RYDEX ETF TRUST | 3,850 | $248K | 0.0% | $61.42 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BLACKROCK MUNIC INCM INVST T | 17,715 | $248K | 0.0% | $14.71 | — | SH BEN INT | 09248H105 |
| LFUS | LITTELFUSE INC | 1,252 | $248K | 0.0% | $184.48 | +8.7% | COM | 537008104 |
| CFO | VICTORY PORTFOLIOS II | 5,075 | $248K | 0.0% | $44.14 | — | SHS US 500 ENHA | 92647N782 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,263 | $248K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| — | SVB FINL GROUP | 1,056 | $247K | 0.0% | $233.90 | — | COM | 78486Q101 |
| — | HIGHLAND FDS I | 13,569 | $247K | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| ZD | J2 GLOBAL INC | 3,294 | $247K | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| USRT | ISHARES TR | 4,989 | $247K | 0.0% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| HYMB | SPDR SERIES TRUST | 4,439 | $247K | 0.0% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| CBRE | CBRE GROUP INC | 5,670 | $246K | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| AOK | ISHARES TR | 7,088 | $246K | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| G | GENPACT LIMITED | 7,744 | $246K | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| — | PIONEER NAT RES CO | 1,424 | $246K | 0.0% | $172.75 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 7,099 | $245K | 0.0% | $30.13 | — | CL A | 90130A101 |
| — | BLACKROCK CR ALLCTN INC TR | 18,408 | $245K | 0.0% | $13.27 | — | COM | 092508100 |
| CLDT | CHATHAM LODGING TR | 10,774 | $245K | 0.0% | $20.15 | — | COM | 16208T102 |
| PFXF | VANECK VECTORS ETF TR | 12,481 | $245K | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| SCHA | SCHWAB STRATEGIC TR | 3,505 | $244K | 0.0% | $63.99 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 2,191 | $244K | 0.0% | $111.36 | — | MEGA GRWTH IND | 921910816 |
| — | BOB EVANS FARMS INC | 3,085 | $243K | 0.0% | $71.87 | — | COM | 096761101 |
| HYGH | ISHARES U S ETF TR | 2,677 | $243K | 0.0% | $91.23 | — | IT RT HDG HGYL | 46431W606 |
| CNQ | CANADIAN NAT RES LTD | 6,801 | $243K | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| GPN | GLOBAL PMTS INC | 2,413 | $242K | 0.0% | $74.77 | +27.3% | COM | 37940X102 |
| — | POWERSHARES INDIA ETF TR | 9,184 | $242K | 0.0% | $23.66 | — | INDIA PORT | 73935L100 |
| FISV | FISERV INC | 1,847 | $242K | 0.0% | $56.55 | +14.2% | COM | 337738108 |
| — | WEATHERFORD INTL PLC | 58,030 | $242K | 0.0% | $6.11 | — | ORD SHS | G48833100 |
| RHI | ROBERT HALF INTL INC | 4,347 | $241K | 0.0% | $48.23 | +10.3% | COM | 770323103 |
| SM | SM ENERGY CO | 10,855 | $240K | 0.0% | $17.78 | +2.0% | COM | 78454L100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 7,259 | $240K | 0.0% | $29.90 | — | ETF | 33733E708 |
| FLTR | VANECK VECTORS ETF TR | 9,448 | $239K | 0.0% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| DFE | WISDOMTREE TR | 3,385 | $239K | 0.0% | $69.44 | — | EUROPE SMCP DV | 97717W869 |
| SHOP | SHOPIFY INC | 2,369 | $239K | 0.0% | $8.78 | +16.6% | CL A | 82509L107 |
| — | POWERSHARES ETF TR II | 4,511 | $238K | 0.0% | $52.76 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 8,420 | $238K | 0.0% | $27.10 | — | DWA TCTL SCTR | 73937B498 |
| SIZE | ISHARES TR | 2,839 | $238K | 0.0% | $77.80 | — | USA SIZE FACTOR | 46432F370 |
| FIVE | FIVE BELOW INC | 3,582 | $238K | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | MATCH GROUP INC | 7,595 | $238K | 0.0% | $31.34 | — | COM | 57665R106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,249 | $238K | 0.0% | $13.80 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 18,297 | $238K | 0.0% | $13.45 | — | COM | 649445103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $237K | 0.0% | $14.94 | — | COM | 67073G105 |
| CC | CHEMOURS CO | 4,731 | $237K | 0.0% | $22.02 | +74.4% | COM | 163851108 |
| — | STERLING BANCORP DEL | 9,648 | $237K | 0.0% | $23.37 | — | COM | 85917A100 |
| ROG | ROGERS CORP | 1,461 | $237K | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| CNP | CENTERPOINT ENERGY INC | 8,341 | $237K | 0.0% | $22.33 | +1.8% | COM | 15189T107 |
| FLR | FLUOR CORP NEW | 4,563 | $236K | 0.0% | $44.60 | -1.7% | COM | 343412102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,234 | $236K | 0.0% | $37.86 | — | NY REG SH NEW | 500472303 |
| — | WABCO HLDGS INC | 1,645 | $236K | 0.0% | $143.47 | — | COM | 92927K102 |
| MPV | BARINGS PARTN INVS | 16,631 | $235K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| EWZ | ISHARES INC | 5,798 | $235K | 0.0% | $41.66 | — | MSCI BRAZIL ETF | 464286400 |
| SEE | SEALED AIR CORP NEW | 4,711 | $232K | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | SENIOR HSG PPTYS TR | 12,079 | $231K | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| — | RYDEX ETF TRUST | 3,964 | $231K | 0.0% | $52.99 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PREFERRED APT CMNTYS INC | 11,350 | $230K | 0.0% | $20.26 | — | COM | 74039L103 |
| EWL | ISHARES INC | 6,476 | $230K | 0.0% | $35.52 | — | MSCI SWITZERLAND | 464286749 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,103 | $230K | 0.0% | $74.12 | — | CL A | 512816109 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,361 | $230K | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| — | MAXIM INTEGRATED PRODS INC | 4,389 | $229K | 0.0% | $52.18 | — | COM | 57772K101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,201 | $229K | 0.0% | $18.80 | — | COM | 41021P103 |
| WMB | WILLIAMS COS INC DEL | 7,468 | $228K | 0.0% | $18.00 | +3.3% | COM | 969457100 |
| — | PROSHARES TR | 5,962 | $227K | 0.0% | $38.80 | — | MORNINGSTAR ALTR | 74347B813 |
| CPB | CAMPBELL SOUP CO | 4,700 | $226K | 0.0% | $45.22 | -19.8% | COM | 134429109 |
| — | RYDEX ETF TRUST | 1,581 | $226K | 0.0% | $142.95 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPECTRA ENERGY PARTNERS LP | 5,678 | $225K | 0.0% | $39.63 | — | COM | 84756N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,286 | $224K | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| EUHY | ISHARES INC | 4,109 | $224K | 0.0% | $54.51 | — | INTL HIGH YIELD | 464286210 |
| AOS | SMITH A O | 3,649 | $224K | 0.0% | $42.98 | +22.3% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,530 | $223K | 0.0% | $10.43 | +5.9% | COM | 42824C109 |
| DAR | DARLING INGREDIENTS INC | 12,277 | $223K | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | UNITI GROUP INC | 12,538 | $223K | 0.0% | $17.79 | — | COM | 91325V108 |
| DQ | DAQO NEW ENERGY CORP | 3,728 | $222K | 0.0% | $59.55 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FLEXION THERAPEUTICS INC | 8,883 | $222K | 0.0% | $24.15 | — | COM | 33938J106 |
| — | MFA FINL INC | 28,058 | $222K | 0.0% | $8.18 | — | COM | 55272X102 |
| ETR | ENTERGY CORP NEW | 2,701 | $220K | 0.0% | $26.14 | +18.2% | COM | 29364G103 |
| IXG | ISHARES TR | 3,149 | $220K | 0.0% | $66.86 | — | GLOBAL FINLS ETF | 464287333 |
| SAN | BANCO SANTANDER SA | 33,419 | $219K | 0.0% | $6.07 | — | ADR | 05964H105 |
| INCO | COLUMBIA ETF TR II | 4,420 | $219K | 0.0% | $49.55 | — | INDIA CONSMR ETF | 19762B707 |
| AIVL | WISDOMTREE TR | 2,480 | $219K | 0.0% | $88.31 | — | US DIVID EX FNCL | 97717W406 |
| — | GOLDMAN SACHS MLP INC OPP FD | 24,467 | $219K | 0.0% | $9.56 | — | COM SHS | 38147W103 |
| — | AK STL HLDG CORP | 38,441 | $218K | 0.0% | $6.15 | — | COM | 001547108 |
| FANG | DIAMONDBACK ENERGY INC | 1,728 | $218K | 0.0% | $74.73 | +12.2% | COM | 25278X109 |
| EGP | EASTGROUP PPTY INC | 2,462 | $218K | 0.0% | $88.55 | — | COM | 277276101 |
| XHR | XENIA HOTELS & RESORTS INC | 10,074 | $217K | 0.0% | $21.54 | — | COM | 984017103 |
| SYF | SYNCHRONY FINL | 5,620 | $217K | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| SPTS | SPDR SER TR | 7,273 | $217K | 0.0% | $29.84 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ARCONIC INC | 7,918 | $216K | 0.0% | $27.28 | — | COM | 03965L100 |
| SF | STIFEL FINL CORP | 3,620 | $216K | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| — | ETF MANAGERS TR | 6,203 | $216K | 0.0% | $34.82 | — | PRIME MOBILE PAY | 26924G409 |
| RXI | ISHARES TR | 1,963 | $215K | 0.0% | $99.05 | — | GLB CNS DISC ETF | 464288745 |
| EXP | EAGLE MATERIALS INC | 1,898 | $215K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| NDSN | NORDSON CORP | 1,464 | $214K | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| MSA | MSA SAFETY INC | 2,764 | $214K | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| RINF | PROSHARES TR | 7,651 | $212K | 0.0% | $27.71 | — | INFLATN EXPECTNS | 74348A814 |
| — | FIRST DATA CORP NEW | 12,715 | $212K | 0.0% | $17.78 | — | COM CL A | 32008D106 |
| — | WESTPAC BKG CORP | 8,696 | $212K | 0.0% | $23.41 | — | SPONSORED ADR | 961214301 |
| DORM | DORMAN PRODUCTS INC | 3,464 | $212K | 0.0% | $71.22 | -4.8% | COM | 258278100 |
| — | SHIP FINANCE INTERNATIONAL L | 13,585 | $211K | 0.0% | $13.63 | — | SHS | G81075106 |
| — | OCLARO INC | 31,331 | $211K | 0.0% | $8.01 | — | COM NEW | 67555N206 |
| — | SPDR SERIES TRUST | 5,665 | $211K | 0.0% | $31.98 | — | S&P OILGAS EXP | 78464A730 |
| XTN | SPDR SERIES TRUST | 3,229 | $210K | 0.0% | $65.04 | — | S&P TRANSN ETF | 78464A532 |
| INGR | INGREDION INC | 1,505 | $210K | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | POWERSHARES ETF TRUST | 5,303 | $209K | 0.0% | $39.41 | — | ENERGY SEC POR | 73935X385 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,994 | $209K | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 2,435 | $209K | 0.0% | $70.65 | +2.5% | COM | 049560105 |
| WTPI | WISDOMTREE TR | 7,179 | $209K | 0.0% | $29.11 | — | CBOE S&P 500 | 97717X560 |
| CFG | CITIZENS FINL GROUP INC | 4,978 | $209K | 0.0% | $24.93 | +12.3% | COM | 174610105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,453 | $209K | 0.0% | $13.33 | +1.3% | COM | 89677Y100 |
| HUN | HUNTSMAN CORP | 6,256 | $208K | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| IYK | ISHARES TR | 1,623 | $206K | 0.0% | $121.77 | — | U.S. CNSM GD ETF | 464287812 |
| TXRH | TEXAS ROADHOUSE INC | 3,911 | $206K | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,913 | $206K | 0.0% | $12.98 | — | COM | 09255E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,794 | $206K | 0.0% | $35.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | UBS AG LONDON BRH | 11,863 | $205K | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| — | PENNEY J C INC | 64,695 | $204K | 0.0% | $3.68 | — | COM | 708160106 |
| — | CAMBREX CORP | 4,258 | $204K | 0.0% | $47.91 | — | COM | 132011107 |
| TRN | TRINITY INDS INC | 5,434 | $204K | 0.0% | $14.32 | +31.0% | COM | 896522109 |
| ORANY | ORANGE | 11,687 | $203K | 0.0% | $17.37 | — | SPONSORED ADR | 684060106 |
| — | VICTORY PORTFOLIOS II | 6,839 | $203K | 0.0% | $29.68 | — | SHS EMRG MKT ETF | 92647N857 |
| — | DELAWARE ENHANCED GBL DIV & | 16,743 | $203K | 0.0% | $10.98 | — | COM | 246060107 |
| — | WESTERN ASST MNGD MUN FD INC | 14,377 | $202K | 0.0% | $13.77 | — | COM | 95766M105 |
| — | GENERAL AMERN INVS INC | 5,877 | $202K | 0.0% | $34.37 | — | COM | 368802104 |
| FCOM | FIDELITY | 6,539 | $202K | 0.0% | $30.89 | — | TELECOMM SVCS | 316092873 |
| EXTR | EXTREME NETWORKS INC | 16,109 | $202K | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| — | INTERPUBLIC GROUP COS INC | 9,971 | $201K | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| RH | RH | 2,332 | $201K | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| SHBI | SHORE BANCSHARES INC | 11,689 | $195K | 0.0% | $17.11 | 0.0% | COM | 825107105 |
| FDUS | FIDUS INVT CORP | 12,855 | $195K | 0.0% | $6.20 | +2.8% | COM | 316500107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,273 | $194K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| XPMQX | PIMCO MUN INCOME FD III | 16,633 | $193K | 0.0% | $11.43 | — | COM | 72201A103 |
| UAA | UNDER ARMOUR INC | 13,292 | $192K | 0.0% | $23.30 | -38.0% | CL A | 904311107 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,416 | $188K | 0.0% | $7.68 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGED BUY WR | 11,154 | $187K | 0.0% | $16.77 | — | COM | 27828X100 |
| — | EATON VANCE NJ MUNI INCOME T | 15,937 | $187K | 0.0% | $11.73 | — | SH BEN INT | 27826V106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,116 | $186K | 0.0% | $12.33 | — | COM | 27827Y109 |
| AROC | ARCHROCK INC | 17,216 | $181K | 0.0% | $8.45 | -19.2% | COM | 03957W106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,005 | $180K | 0.0% | $16.11 | — | COM | 33731K102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,500 | $179K | 0.0% | $4.49 | +2.8% | COM | 630402105 |
| — | COHEN & STEERS CLOSED END OP | 13,418 | $179K | 0.0% | $12.48 | — | COM | 19248P106 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,762 | $179K | 0.0% | $16.63 | — | UNIT BEN INT | 73935S105 |
| UA | UNDER ARMOUR INC | 12,768 | $170K | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | DREYFUS STRATEGIC MUN BD FD | 19,899 | $170K | 0.0% | $8.32 | — | COM | 26202F107 |
| — | CATCHMARK TIMBER TR INC | 12,863 | $169K | 0.0% | $11.73 | — | CL A | 14912Y202 |
| — | SCORPIO TANKERS INC | 55,228 | $168K | 0.0% | $3.86 | — | SHS | Y7542C106 |
| — | POWERSHS DB MULTI SECT COMM | 16,428 | $167K | 0.0% | $8.32 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 12,967 | $161K | 0.0% | $12.52 | — | GBL LSTD PVT EQT | 73935X195 |
| AMD | ADVANCED MICRO DEVICES INC | 15,574 | $160K | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,012 | $159K | 0.0% | $12.91 | — | GBL WND ENRG ETF | 33736G106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 10,229 | $159K | 0.0% | $15.54 | — | SHS BEN INT | 43010E404 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,244 | $159K | 0.0% | $15.52 | — | COM | 34984V100 |
| — | BLACKROCK ENHANCED INTL DIV | 24,274 | $158K | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,078 | $158K | 0.0% | $14.33 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,706 | $152K | 0.0% | $10.55 | — | COM | 67073B106 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,441 | $152K | 0.0% | $11.68 | — | COM | 27828N102 |
| AES | AES CORP | 13,808 | $150K | 0.0% | $8.19 | -1.6% | COM | 00130H105 |
| — | INVESCO MUN OPPORTUNITY TR | 12,029 | $149K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCOME F | 12,508 | $148K | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,509 | $147K | 0.0% | $11.92 | — | COM | 64128C106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,006 | $147K | 0.0% | $11.79 | — | COM | 92835W107 |
| SPFF | GLOBAL X FDS | 12,006 | $146K | 0.0% | $12.86 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,892 | $142K | 0.0% | $11.94 | — | COM | 27829C105 |
| BCS | BARCLAYS PLC | 12,484 | $136K | 0.0% | $10.89 | — | ADR | 06738E204 |
| — | WESTERN ASSET INTM MUNI FD I | 14,395 | $134K | 0.0% | $9.55 | — | COM | 958435109 |
| — | MISONIX INC | 14,100 | $133K | 0.0% | $11.79 | — | COM | 604871103 |
| — | EATON VANCE TAX MNGD GBL DV | 14,201 | $133K | 0.0% | $8.70 | — | COM | 27829F108 |
| — | COLONY NORTHSTAR INC | 11,589 | $132K | 0.0% | $11.39 | — | CL A COM | 19625W104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 10,356 | $132K | 0.0% | $12.75 | — | COM | 72200T103 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,340 | $130K | 0.0% | $3.34 | — | COM | 224916106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,608 | $128K | 0.0% | $6.77 | — | SPONSORED ADR | 606822104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,298 | $126K | 0.0% | $6.99 | +3.8% | COM | 015857105 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,700 | $123K | 0.0% | $8.64 | — | WF INC OPPTY FD | 94987B105 |
| — | QEP RES INC | 12,719 | $122K | 0.0% | $11.77 | — | COM | 74733V100 |
| — | CBL & ASSOC PPTYS INC | 20,507 | $116K | 0.0% | $5.66 | — | COM | 124830100 |
| — | RITE AID CORP | 57,700 | $114K | 0.0% | $3.70 | — | COM | 767754104 |
| — | PIMCO INCOME STRATEGY FUND I | 10,129 | $106K | 0.0% | $10.47 | — | COM | 72201J104 |
| TRAK | PARK CITY GROUP INC | 10,880 | $104K | 0.0% | $13.68 | -19.6% | COM NEW | 700215304 |
| — | MAXWELL TECHNOLOGIES INC | 17,500 | $101K | 0.0% | $5.78 | — | COM | 577767106 |
| — | CHINA CORD BLOOD CORP | 10,000 | $100K | 0.0% | $9.45 | — | SHS | G21107100 |
| DDD | 3-D SYS CORP DEL | 11,510 | $99,000 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| GALT | GALECTIN THERAPEUTICS INC | 27,213 | $91,000 | 0.0% | $2.30 | +9.9% | COM NEW | 363225202 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,821 | $91,000 | 0.0% | $4.05 | — | UT LTD PARTNER | 131476103 |
| — | NEW SR INVT GROUP INC | 11,485 | $87,000 | 0.0% | $10.13 | — | COM | 648691103 |
| — | GABELLI UTIL TR | 11,955 | $85,000 | 0.0% | $7.02 | — | COM | 36240A101 |
| — | STONEMOR PARTNERS L P | 12,659 | $83,000 | 0.0% | $8.07 | — | COM UNITS INT | 86183Q100 |
| — | NEW YORK MTG TR INC | 12,570 | $78,000 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | SOUTHWESTERN ENERGY CO | 12,618 | $70,000 | 0.0% | $8.05 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 14,526 | $66,000 | 0.0% | $6.20 | — | SHS USD | G65431101 |
| MFIN | MEDALLION FINL CORP | 18,825 | $66,000 | 0.0% | $2.01 | +13.3% | COM | 583928106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,590 | $63,000 | 0.0% | $5.95 | — | COM | 94987C103 |
| — | ANTARES PHARMA INC | 30,900 | $61,000 | 0.0% | $3.10 | — | COM | 036642106 |
| — | NAVIOS MARITIME PARTNERS L P | 24,655 | $58,000 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| — | EKSO BIONICS HLDGS INC | 26,671 | $57,000 | 0.0% | $3.35 | — | COM NEW | 282644202 |
| WIT | WIPRO LTD | 10,421 | $57,000 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | AMARIN CORP PLC | 13,920 | $56,000 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $55,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $53,000 | 0.0% | $0.54 | — | COM | 03209T109 |
| — | SIERRA ONCOLOGY INC | 14,000 | $52,000 | 0.0% | $3.71 | — | COM | 82640U107 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,409 | $51,000 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $44,000 | 0.0% | $2.05 | -3.7% | COM NEW | 66510M204 |
| — | TURQUOISE HILL RES LTD | 10,752 | $37,000 | 0.0% | $3.07 | — | COM | 900435108 |
| — | GULF RESOURCES INC | 22,927 | $34,000 | 0.0% | $1.71 | — | COM PAR $0.0005 | 40251W309 |
| — | OCH ZIFF CAP MGMT GROUP | 12,303 | $31,000 | 0.0% | $2.24 | — | CL A | 67551U105 |
| — | ABRAXAS PETE CORP | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 003830106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,503 | $21,000 | 0.0% | $2.97 | — | COM UNIT LTDPT | 84130C100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,500 | $4,000 | 0.0% | $0.39 | — | COM | 63937X103 |
| — | SEADRILL LIMITED | 12,667 | $3,000 | 0.0% | $0.24 | — | SHS | G7945E105 |