Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $4.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 555,422 | $146M | 3.1% | $235.80 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 629,439 | $101M | 2.1% | $134.76 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 593,449 | $84.2M | 1.8% | $127.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 583,569 | $79.42M | 1.7% | $121.76 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 706,461 | $64.43M | 1.4% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 237,810 | $63.11M | 1.3% | $244.64 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 842,879 | $58.73M | 1.2% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 555,499 | $57.32M | 1.2% | $97.35 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 327,066 | $54.88M | 1.2% | $31.14 | +29.8% | COM | 037833100 |
| IJH | ISHARES TR | 291,560 | $54.69M | 1.2% | $174.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,759 | $50.77M | 1.1% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 1,071,158 | $50.31M | 1.1% | $44.80 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 455,403 | $48.84M | 1.0% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 480,159 | $47.77M | 1.0% | $90.46 | — | GUG S&P500 EQ WT | 78355W106 |
| VOO | VANGUARD INDEX FDS | 195,021 | $47.21M | 1.0% | $148.60 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 415,082 | $41.94M | 0.9% | $88.30 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 342,087 | $41.04M | 0.9% | $117.37 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 1,173,626 | $39.79M | 0.8% | $33.55 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TRUST | 734,941 | $38.71M | 0.8% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| BSV | VANGUARD BD INDEX FD INC | 487,537 | $38.24M | 0.8% | $79.78 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 1,366,692 | $37.68M | 0.8% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 572,693 | $37.33M | 0.8% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 709,722 | $36.86M | 0.8% | $49.16 | — | MIN VOL USA ETF | 46429B697 |
| FDN | FIRST TR EXCHANGE TRADED FD | 290,771 | $35.04M | 0.7% | $95.15 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 453,389 | $34.47M | 0.7% | $60.15 | — | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 279,099 | $33.83M | 0.7% | $111.20 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 299,668 | $32.78M | 0.7% | $103.06 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 207,140 | $31.94M | 0.7% | $143.26 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 462,319 | $30.46M | 0.6% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 390,628 | $30.08M | 0.6% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 227,376 | $29.43M | 0.6% | $123.41 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 397,838 | $29.32M | 0.6% | $69.81 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 363,904 | $29.09M | 0.6% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 19,677 | $28.48M | 0.6% | $43.66 | +63.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 189,428 | $27.83M | 0.6% | $136.84 | — | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE TRADED FD | 961,245 | $27.6M | 0.6% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 179,721 | $27.29M | 0.6% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 561,891 | $27.13M | 0.6% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED FD | 489,936 | $26.96M | 0.6% | $50.78 | — | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 159,344 | $26.12M | 0.6% | $145.73 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 197,898 | $25.65M | 0.5% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 187,980 | $25.51M | 0.5% | $125.34 | — | TOTAL STK MKT | 922908769 |
| FXR | FIRST TR EXCHANGE TRADED FD | 639,377 | $25.31M | 0.5% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 845,699 | $24.96M | 0.5% | $26.51 | — | NASDAQ BK ETF | 33738R860 |
| MSFT | MICROSOFT CORP | 269,780 | $24.62M | 0.5% | $59.02 | +42.9% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 528,231 | $23.66M | 0.5% | $43.46 | — | S&P400 LOVL PT | 73937B647 |
| VYM | VANGUARD WHITEHALL FDS INC | 283,761 | $23.41M | 0.5% | $78.34 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 518,664 | $22.95M | 0.5% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 141,267 | $22.57M | 0.5% | $135.90 | +31.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 116,864 | $22.27M | 0.5% | $169.20 | — | RUS 2000 GRW ETF | 464287648 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 378,620 | $22.12M | 0.5% | $51.80 | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 736,520 | $22.02M | 0.5% | $29.14 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 198,585 | $21.3M | 0.5% | $109.70 | — | INTRMD CR BD ETF | 464288638 |
| T | AT&T INC | 588,608 | $20.98M | 0.4% | $16.53 | -4.4% | COM | 00206R102 |
| TIP | ISHARES TR | 180,155 | $20.37M | 0.4% | $113.40 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 160,479 | $20.19M | 0.4% | $118.88 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 189,629 | $20.09M | 0.4% | $95.05 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 441,407 | $19.87M | 0.4% | $43.87 | — | S&P600 LOVL PT | 73937B639 |
| IEMG | ISHARES INC | 338,366 | $19.76M | 0.4% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 889,187 | $19.76M | 0.4% | $19.84 | — | DORSEY WRIGHT | 33738R886 |
| PFF | ISHARES TR | 515,408 | $19.36M | 0.4% | $39.14 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 402,751 | $19.26M | 0.4% | $31.33 | +5.4% | COM | 92343V104 |
| HYG | ISHARES TR | 220,409 | $18.88M | 0.4% | $88.26 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 159,255 | $18.7M | 0.4% | $120.57 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR EXCHANGE TRADED FD | 637,514 | $18.18M | 0.4% | $27.04 | — | DORSEY WRIGHT PE | 33733E880 |
| MO | ALTRIA GROUP INC | 288,745 | $18M | 0.4% | $38.42 | -4.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 311,035 | $17.59M | 0.4% | $55.50 | — | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 154,651 | $17.45M | 0.4% | $114.62 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 141,414 | $17.39M | 0.4% | $108.36 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 97,094 | $17.31M | 0.4% | $119.14 | +29.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 155,484 | $17.1M | 0.4% | $70.42 | +29.8% | COM | 46625H100 |
| ITA | ISHARES TR | 86,099 | $17.04M | 0.4% | $164.32 | — | US AER DEF ETF | 464288760 |
| RWR | SPDR SERIES TRUST | 197,097 | $16.98M | 0.4% | $92.98 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 16,229 | $16.83M | 0.4% | $47.03 | +17.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,899 | $16.54M | 0.3% | $170.91 | +20.1% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 147,227 | $16.22M | 0.3% | $103.37 | — | FTSE RAFI 1000 | 73935X583 |
| IWS | ISHARES TR | 185,310 | $16.02M | 0.3% | $84.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 77,450 | $15.99M | 0.3% | $193.48 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 122,813 | $15.74M | 0.3% | $94.65 | +14.5% | COM | 478160104 |
| IVW | ISHARES TR | 98,695 | $15.3M | 0.3% | $138.92 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 226,209 | $15.25M | 0.3% | $65.59 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 102,763 | $15.09M | 0.3% | $136.18 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 514,674 | $14.78M | 0.3% | $28.45 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 140,074 | $14.54M | 0.3% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 978,590 | $14.29M | 0.3% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| SPDW | SPDR INDEX SHS FDS | 446,797 | $14.04M | 0.3% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES US ETF TR | 270,452 | $13.57M | 0.3% | $50.48 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 110,266 | $13.19M | 0.3% | $87.24 | +31.5% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 334,316 | $13.18M | 0.3% | $40.30 | — | PWRSHS SP500 LOW | 73937B654 |
| BA | BOEING CO | 40,074 | $13.14M | 0.3% | $161.76 | +99.6% | COM | 097023105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 443,784 | $13M | 0.3% | $29.23 | — | EMERG MKT ALPH | 33737J182 |
| VPL | VANGUARD INTL EQUITY INDEX F | 174,255 | $12.71M | 0.3% | $68.10 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 236,834 | $12.46M | 0.3% | $54.90 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 166,629 | $12.43M | 0.3% | $56.20 | -0.8% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 284,644 | $12.43M | 0.3% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| — | SPDR SERIES TRUST | 343,187 | $12.3M | 0.3% | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEMV | ISHARES INC | 189,085 | $11.79M | 0.2% | $57.08 | — | MIN VOL EMRG MKT | 464286533 |
| — | SPDR SER TR | 459,763 | $11.56M | 0.2% | $25.67 | — | DORSEY WRGT FI | 78468R713 |
| CVX | CHEVRON CORP NEW | 100,460 | $11.46M | 0.2% | $77.03 | +10.4% | COM | 166764100 |
| MINT | PIMCO ETF TR | 111,984 | $11.37M | 0.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 139,640 | $11.37M | 0.2% | $79.47 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 376,788 | $11.3M | 0.2% | $19.82 | +31.5% | COM | 060505104 |
| KO | COCA COLA CO | 257,231 | $11.17M | 0.2% | $32.20 | +8.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 254,921 | $10.93M | 0.2% | $24.86 | +34.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,590 | $10.93M | 0.2% | $42.53 | +28.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 108,643 | $10.91M | 0.2% | $102.94 | -1.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 305,076 | $10.83M | 0.2% | $21.42 | +13.2% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 220,809 | $10.59M | 0.2% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| — | UNITED TECHNOLOGIES CORP | 83,607 | $10.52M | 0.2% | $112.85 | — | COM | 913017109 |
| IGE | ISHARES TR | 311,896 | $10.32M | 0.2% | $31.66 | — | NORTH AMERN NAT | 464287374 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,734 | $10.32M | 0.2% | $223.94 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 157,436 | $10.3M | 0.2% | $55.00 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 196,877 | $10.25M | 0.2% | $29.72 | +34.8% | COM | 458140100 |
| IVE | ISHARES TR | 93,722 | $10.25M | 0.2% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 107,474 | $10.17M | 0.2% | $43.73 | +79.6% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 346,245 | $9.761M | 0.2% | $29.28 | — | SOVEREIGN DEBT | 73936T573 |
| PG | PROCTER AND GAMBLE CO | 122,579 | $9.718M | 0.2% | $69.76 | -2.7% | COM | 742718109 |
| IWN | ISHARES TR | 79,609 | $9.703M | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 59,023 | $9.672M | 0.2% | $144.84 | — | MRNGSTR LG-CP GR | 464287119 |
| MA | MASTERCARD INCORPORATED | 55,101 | $9.651M | 0.2% | $122.13 | +34.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 45,029 | $9.636M | 0.2% | $149.11 | +34.9% | COM | 91324P102 |
| IYW | ISHARES TR | 57,047 | $9.596M | 0.2% | $148.98 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 319,155 | $9.16M | 0.2% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SERIES TRUST | 177,228 | $9.156M | 0.2% | $50.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| HDV | ISHARES TR | 105,152 | $8.883M | 0.2% | $83.96 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 117,334 | $8.855M | 0.2% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 103,844 | $8.735M | 0.2% | $63.63 | +17.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 159,948 | $8.712M | 0.2% | $45.19 | -6.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 25,681 | $8.678M | 0.2% | $214.57 | +28.4% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 142,708 | $8.618M | 0.2% | $55.30 | — | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR | 56,683 | $8.55M | 0.2% | $144.55 | — | SP SMCP600VL ETF | 464287879 |
| RWO | SPDR INDEX SHS FDS | 184,653 | $8.544M | 0.2% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| IDV | ISHARES TR | 256,757 | $8.476M | 0.2% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,996 | $8.427M | 0.2% | $50.29 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 82,880 | $8.395M | 0.2% | $90.58 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 100,346 | $8.385M | 0.2% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 86,972 | $8.273M | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 137,543 | $8.247M | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 52,343 | $8.185M | 0.2% | $103.75 | +31.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 27,630 | $8.161M | 0.2% | $14.61 | +86.4% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 109,785 | $8.156M | 0.2% | $68.97 | — | SBI INT-INDS | 81369Y704 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 288,140 | $8.134M | 0.2% | $28.81 | — | SHS | 336917109 |
| EWJ | ISHARES INC | 132,633 | $8.048M | 0.2% | $56.98 | — | MSCI JPN ETF NEW | 46434G822 |
| DON | WISDOMTREE TR | 232,823 | $7.944M | 0.2% | $50.94 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 79,666 | $7.919M | 0.2% | $65.83 | +4.4% | COM | 718172109 |
| IJT | ISHARES TR | 45,550 | $7.919M | 0.2% | $157.71 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 67,824 | $7.867M | 0.2% | $88.13 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 42,575 | $7.814M | 0.2% | $152.39 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 35,731 | $7.801M | 0.2% | $205.50 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,812 | $7.761M | 0.2% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES TR | 151,404 | $7.711M | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 395,929 | $7.705M | 0.2% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 161,741 | $7.701M | 0.2% | $49.09 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST | 255,348 | $7.62M | 0.2% | $27.99 | — | S&P 500 QLTY PRT | 73935X682 |
| NVDA | NVIDIA CORP | 32,835 | $7.604M | 0.2% | $4.22 | +37.8% | COM | 67066G104 |
| IEF | ISHARES TR | 73,120 | $7.545M | 0.2% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| USIG | ISHARES TR | 68,299 | $7.443M | 0.2% | $111.18 | — | US CR BD ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,779 | $7.434M | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| IGHG | PROSHARES TR | 95,616 | $7.289M | 0.2% | $76.67 | — | INVT INT RT HG | 74347B607 |
| VDC | VANGUARD WORLD FDS | 52,563 | $7.155M | 0.2% | $140.01 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 43,758 | $6.718M | 0.1% | $148.47 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 60,889 | $6.646M | 0.1% | $84.07 | +6.2% | COM | 713448108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 105,303 | $6.616M | 0.1% | $61.86 | — | DEV MRK EX US | 33737J174 |
| ADBE | ADOBE SYS INC | 29,929 | $6.467M | 0.1% | $138.82 | +46.5% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,902 | $6.459M | 0.1% | $317.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 29,192 | $6.408M | 0.1% | $116.22 | +29.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 51,900 | $6.327M | 0.1% | $125.28 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 114,670 | $6.255M | 0.1% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 41,147 | $6.064M | 0.1% | $83.81 | +58.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 35,054 | $5.994M | 0.1% | $147.99 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 55,591 | $5.934M | 0.1% | $227.10 | — | NASDAQ BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FD INC | 71,990 | $5.887M | 0.1% | $83.92 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,854 | $5.808M | 0.1% | $114.07 | -5.9% | COM | 459200101 |
| ITOT | ISHARES TR | 95,897 | $5.798M | 0.1% | $56.17 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 30,911 | $5.719M | 0.1% | $167.61 | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 258,619 | $5.664M | 0.1% | $24.41 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 167,976 | $5.662M | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 107,753 | $5.535M | 0.1% | $51.92 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 108,687 | $5.492M | 0.1% | $52.20 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 29,120 | $5.487M | 0.1% | $146.74 | +15.3% | COM | 22160K105 |
| — | INTEL CORP | 22,000 | $5.472M | 0.1% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 186,832 | $5.463M | 0.1% | $28.53 | — | SSI STRG ETF | 33739Q507 |
| VFH | VANGUARD WORLD FDS | 78,559 | $5.458M | 0.1% | $64.51 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 86,392 | $5.378M | 0.1% | $58.83 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 100,753 | $5.28M | 0.1% | $44.24 | +7.9% | COM | 949746101 |
| QUAL | ISHARES TR | 62,082 | $5.135M | 0.1% | $76.96 | — | USA QUALITY FCTR | 46432F339 |
| VCR | VANGUARD WORLD FDS | 32,301 | $5.124M | 0.1% | $144.24 | — | CONSUM DIS ETF | 92204A108 |
| DWX | SPDR INDEX SHS FDS | 123,743 | $4.958M | 0.1% | $39.12 | — | S&P INTL ETF | 78463X772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,353 | $4.92M | 0.1% | $131.30 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 21,901 | $4.838M | 0.1% | $159.20 | +14.3% | COM | 369550108 |
| EZM | WISDOMTREE TR | 124,482 | $4.815M | 0.1% | $36.38 | — | US MIDCP EARNING | 97717W570 |
| AMGN | AMGEN INC | 28,211 | $4.809M | 0.1% | $130.87 | +10.4% | COM | 031162100 |
| C | CITIGROUP INC | 71,237 | $4.808M | 0.1% | $50.53 | +14.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 82,320 | $4.765M | 0.1% | $47.24 | +3.1% | COM | 855244109 |
| SO | SOUTHERN CO | 106,540 | $4.758M | 0.1% | $34.06 | -5.6% | COM | 842587107 |
| WMT | WALMART INC | 53,458 | $4.756M | 0.1% | $20.61 | +37.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 34,969 | $4.748M | 0.1% | $97.89 | +25.3% | COM | 655844108 |
| IJJ | ISHARES TR | 30,479 | $4.709M | 0.1% | $148.81 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 38,895 | $4.691M | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| — | GENERAL ELECTRIC CO | 347,169 | $4.68M | 0.1% | $29.80 | — | COM | 369604103 |
| IYC | ISHARES TR | 25,592 | $4.666M | 0.1% | $177.88 | — | U.S. CNSM SV ETF | 464287580 |
| UPS | UNITED PARCEL SERVICE INC | 44,162 | $4.622M | 0.1% | $81.45 | +4.9% | CL B | 911312106 |
| — | NVIDIA CORP | 4,000 | $4.598M | 0.1% | $233.26 | — | NOTE 1.000%12/0 | 67066GAC8 |
| LOW | LOWES COS INC | 51,675 | $4.535M | 0.1% | $69.94 | +17.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 29,385 | $4.511M | 0.1% | $109.96 | +28.0% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 352,811 | $4.491M | 0.1% | $12.22 | — | ISHARES | 464285105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 144,515 | $4.486M | 0.1% | $28.63 | — | FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE TR | 58,374 | $4.462M | 0.1% | $74.64 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 74,355 | $4.455M | 0.1% | $38.45 | +36.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,073 | $4.346M | 0.1% | $95.21 | +23.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,966 | $4.299M | 0.1% | $39.90 | +20.6% | COM | 110122108 |
| SHYG | ISHARES TR | 90,752 | $4.246M | 0.1% | $47.80 | — | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,898 | $4.161M | 0.1% | $111.71 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 39,635 | $4.147M | 0.1% | $106.76 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 121,269 | $4.144M | 0.1% | $30.04 | +5.8% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,174 | $4.088M | 0.1% | $134.31 | — | SMLLCP 600 IDX | 921932828 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,867 | $4.032M | 0.1% | $127.52 | — | VNG RUS1000GRW | 92206C680 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,562 | $3.991M | 0.1% | $54.23 | — | COM SHS | 33735K108 |
| VTIP | VANGUARD MALVERN FDS | 81,354 | $3.979M | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 49,554 | $3.975M | 0.1% | $64.03 | +5.1% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 80,047 | $3.925M | 0.1% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| — | DOWDUPONT INC | 61,112 | $3.893M | 0.1% | $69.23 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 16,177 | $3.884M | 0.1% | $188.75 | +16.8% | COM | 31428X106 |
| — | CORPORATE CAP TR INC | 227,641 | $3.847M | 0.1% | $16.37 | — | COM | 219880101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,547 | $3.812M | 0.1% | $57.19 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FD INC | 41,621 | $3.784M | 0.1% | $86.07 | — | LONG TERM BOND | 921937793 |
| IGV | ISHARES TR | 22,241 | $3.774M | 0.1% | $145.40 | — | NA TEC SFTWR ETF | 464287515 |
| XAR | SPDR SERIES TRUST | 43,371 | $3.768M | 0.1% | $72.88 | — | AEROSPACE DEF | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 58,146 | $3.668M | 0.1% | $58.88 | — | US LRG CAP ETF | 808524201 |
| AADR | ADVISORSHARES TR | 62,349 | $3.662M | 0.1% | $58.73 | — | ADVISORSHS ETF | 00768Y206 |
| MUB | ISHARES TR | 33,608 | $3.661M | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 49,972 | $3.657M | 0.1% | $50.60 | +21.6% | CL A | 902494103 |
| IWY | ISHARES TR | 49,530 | $3.654M | 0.1% | $66.34 | — | RUS TP200 GR ETF | 464289438 |
| — | ALPS ETF TR | 385,165 | $3.609M | 0.1% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| VIS | VANGUARD WORLD FDS | 25,812 | $3.591M | 0.1% | $132.98 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 46,328 | $3.589M | 0.1% | $56.34 | -0.5% | COM NEW | 26441C204 |
| CSM | PROSHARES TR | 53,295 | $3.545M | 0.1% | $60.78 | — | PSHS LC COR PLUS | 74347R248 |
| BCE | BCE INC | 82,253 | $3.54M | 0.1% | $26.59 | +3.4% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 34,011 | $3.533M | 0.1% | $68.18 | +27.4% | COM | 882508104 |
| BP | BP PLC | 87,106 | $3.531M | 0.1% | $35.60 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 44,574 | $3.474M | 0.1% | $55.39 | +5.6% | COM | 209115104 |
| ILCB | ISHARES TR | 22,605 | $3.466M | 0.1% | $153.33 | — | MRNGSTR LG-CP ET | 464287127 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 68,417 | $3.46M | 0.1% | $47.60 | — | CAP STRENGTH ETF | 33733E104 |
| GM | GENERAL MTRS CO | 95,128 | $3.457M | 0.1% | $31.50 | +13.4% | COM | 37045V100 |
| IXUS | ISHARES TR | 54,073 | $3.409M | 0.1% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 6,269 | $3.396M | 0.1% | $431.87 | — | COM | 09247X101 |
| SPIP | SPDR SERIES TRUST | 60,768 | $3.388M | 0.1% | $56.18 | — | BLOMBRG BRC TIPS | 78464A656 |
| IYF | ISHARES TR | 28,599 | $3.369M | 0.1% | $111.43 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 38,071 | $3.34M | 0.1% | $80.47 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 48,518 | $3.272M | 0.1% | $52.22 | -0.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 83,413 | $3.259M | 0.1% | $42.11 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 42,909 | $3.235M | 0.1% | $50.72 | +16.2% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,176 | $3.198M | 0.1% | $67.13 | +15.7% | COM | 22822V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,515 | $3.192M | 0.1% | $50.04 | — | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,204 | $3.18M | 0.1% | $35.62 | — | EUROPE ALPHADEX | 33737J117 |
| — | TOTAL S A | 55,114 | $3.18M | 0.1% | $50.83 | — | SPONSORED ADR | 89151E109 |
| ANGL | VANECK VECTORS ETF TR | 109,380 | $3.179M | 0.1% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| KMB | KIMBERLY CLARK CORP | 28,766 | $3.168M | 0.1% | $92.45 | -6.7% | COM | 494368103 |
| — | BOULDER GROWTH & INCOME FD I | 290,753 | $3.134M | 0.1% | $9.38 | — | COM | 101507101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,847 | $3.085M | 0.1% | $125.04 | — | MIDCP 400 GRTH | 921932869 |
| DBEF | DBX ETF TR | 100,158 | $3.076M | 0.1% | $30.48 | — | XTRACK MSCI EAFE | 233051200 |
| ICVT | ISHARES TR | 54,180 | $3.051M | 0.1% | $54.04 | — | CONV BD ETF | 46435G102 |
| F | FORD MTR CO DEL | 274,843 | $3.045M | 0.1% | $7.77 | -3.6% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 18,470 | $3.017M | 0.1% | $25.92 | +22.3% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,326 | $3.017M | 0.1% | $39.97 | — | CLOUD COMPUTING | 33734X192 |
| — | POWERSHARES ETF TRUST | 23,480 | $3.001M | 0.1% | $127.81 | — | NASD INTNT ETF | 73935X146 |
| NKE | NIKE INC | 45,133 | $2.999M | 0.1% | $49.26 | +21.0% | CL B | 654106103 |
| — | WESTERN ASSET MTG DEF OPPTY | 121,753 | $2.979M | 0.1% | $23.75 | — | COM | 95790B109 |
| BWX | SPDR SERIES TRUST | 100,707 | $2.972M | 0.1% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| ORCL | ORACLE CORP | 64,468 | $2.949M | 0.1% | $38.54 | +14.8% | COM | 68389X105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 49,282 | $2.929M | 0.1% | $57.49 | — | DIV RTN INT EQ | 46641Q209 |
| — | POWERSHARES ETF TRUST | 157,106 | $2.914M | 0.1% | $19.04 | — | FINL PFD PTFL | 73935X229 |
| GOVT | ISHARES TR | 116,147 | $2.868M | 0.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 52,440 | $2.864M | 0.1% | $50.06 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 46,471 | $2.862M | 0.1% | $47.21 | +10.9% | COM | 704326107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 106,049 | $2.834M | 0.1% | $23.21 | — | DORSEY WRIGHT | 33738R878 |
| MS | MORGAN STANLEY | 51,685 | $2.789M | 0.1% | $36.50 | +19.7% | COM NEW | 617446448 |
| IYJ | ISHARES TR | 19,203 | $2.785M | 0.1% | $139.03 | — | US INDUSTRIALS | 464287754 |
| BKNG | BOOKING HLDGS INC | 1,334 | $2.775M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 46,336 | $2.747M | 0.1% | $36.57 | +19.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 16,927 | $2.744M | 0.1% | $120.26 | +16.2% | COM | 231021106 |
| — | POWERSHARES ETF TR II | 73,117 | $2.738M | 0.1% | $33.54 | — | PWRS INT BUYBK | 73937B621 |
| — | CELGENE CORP | 30,589 | $2.729M | 0.1% | $124.55 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 11,918 | $2.716M | 0.1% | $137.82 | +40.9% | CL A | 21036P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,755 | $2.705M | 0.1% | $129.70 | — | SMLCP 600 VAL | 921932778 |
| VLO | VALERO ENERGY CORP NEW | 28,991 | $2.689M | 0.1% | $53.83 | +26.6% | COM | 91913Y100 |
| BOND | PIMCO ETF TR | 25,749 | $2.684M | 0.1% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| XT | ISHARES TR | 73,666 | $2.68M | 0.1% | $32.49 | — | EXPONENTIAL TECH | 46434V381 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,913 | $2.646M | 0.1% | $118.85 | — | NY ARCA BIOTECH | 33733E203 |
| UNP | UNION PAC CORP | 19,633 | $2.639M | 0.1% | $87.70 | +28.9% | COM | 907818108 |
| BIDU | BAIDU INC | 11,810 | $2.636M | 0.1% | $199.97 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 19,174 | $2.622M | 0.1% | $118.65 | +6.4% | COM | H1467J104 |
| MDYG | SPDR SERIES TRUST | 16,638 | $2.619M | 0.1% | $145.17 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 34,472 | $2.615M | 0.1% | $43.35 | +82.5% | COM | 70450Y103 |
| FNCL | FIDELITY | 63,855 | $2.579M | 0.1% | $38.39 | — | MSCI FINLS IDX | 316092501 |
| QCOM | QUALCOMM INC | 46,382 | $2.57M | 0.1% | $44.93 | +15.5% | COM | 747525103 |
| IGF | ISHARES TR | 59,718 | $2.559M | 0.1% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| VOD | VODAFONE GROUP PLC NEW | 91,301 | $2.54M | 0.1% | $27.40 | — | SPONSORED ADR | 92857W308 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16,800 | $2.511M | 0.1% | $139.30 | — | SMLCP 600 GRTH | 921932794 |
| — | ETF MANAGERS TR | 73,074 | $2.504M | 0.1% | $31.69 | — | PRIME CYBR SCRTY | 26924G201 |
| GS | GOLDMAN SACHS GROUP INC | 9,893 | $2.492M | 0.1% | $184.61 | +18.3% | COM | 38141G104 |
| IP | INTL PAPER CO | 46,401 | $2.479M | 0.1% | $35.95 | +9.1% | COM | 460146103 |
| — | RYDEX ETF TRUST | 22,425 | $2.462M | 0.1% | $94.14 | — | GUG S&P500 PU GR | 78355W403 |
| MU | MICRON TECHNOLOGY INC | 47,099 | $2.456M | 0.1% | $35.79 | +30.5% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 139,521 | $2.451M | 0.1% | $15.47 | +10.1% | CL B | 35671D857 |
| — | RYDEX ETF TRUST | 15,413 | $2.437M | 0.1% | $144.48 | — | GUG S&P MC400 PG | 78355W601 |
| SOXX | ISHARES TR | 13,459 | $2.423M | 0.1% | $162.74 | — | PHLX SEMICND ETF | 464287523 |
| — | VANECK VECTORS ETF TR | 77,919 | $2.415M | 0.1% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| AZN | ASTRAZENECA PLC | 68,904 | $2.41M | 0.1% | $32.32 | — | SPONSORED ADR | 046353108 |
| SLYV | SPDR SERIES TRUST | 19,472 | $2.405M | 0.1% | $122.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 45,052 | $2.382M | 0.1% | $51.11 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 14,966 | $2.37M | 0.1% | $155.92 | — | GLOBAL TECH ETF | 464287291 |
| IMCV | ISHARES TR | 15,088 | $2.353M | 0.0% | $150.29 | — | MRGSTR MD CP VAL | 464288406 |
| SCHP | SCHWAB STRATEGIC TR | 42,862 | $2.352M | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 40,379 | $2.299M | 0.0% | $53.68 | — | DYNA BUYBK ACH | 73935X286 |
| SHW | SHERWIN WILLIAMS CO | 5,862 | $2.299M | 0.0% | $98.54 | +29.0% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,194 | $2.293M | 0.0% | $79.31 | — | SHORT TERM TREAS | 92206C102 |
| — | ROYAL DUTCH SHELL PLC | 35,904 | $2.291M | 0.0% | $54.51 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 71,647 | $2.289M | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 40,030 | $2.279M | 0.0% | $48.50 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,040 | $2.274M | 0.0% | $85.78 | +14.9% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 24,610 | $2.271M | 0.0% | $54.11 | +13.7% | COM | 958102105 |
| — | POWERSHARES ETF TRUST | 51,870 | $2.218M | 0.0% | $37.10 | — | DYNM LRG CP GR | 73935X609 |
| — | FS INVT CORP | 305,270 | $2.213M | 0.0% | $9.76 | — | COM | 302635107 |
| URI | UNITED RENTALS INC | 12,777 | $2.207M | 0.0% | $130.93 | +31.3% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,959 | $2.206M | 0.0% | $51.17 | +12.3% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 40,204 | $2.204M | 0.0% | $44.14 | +14.9% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST II | 94,838 | $2.194M | 0.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| VDE | VANGUARD WORLD FDS | 23,564 | $2.177M | 0.0% | $90.92 | — | ENERGY ETF | 92204A306 |
| — | DIVIDEND & INCOME FUND | 172,489 | $2.166M | 0.0% | $12.94 | — | COM NEW | 25538A204 |
| CLX | CLOROX CO DEL | 16,196 | $2.156M | 0.0% | $101.65 | +5.0% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 14,313 | $2.143M | 0.0% | $83.61 | +50.1% | CL A | 518439104 |
| IYH | ISHARES TR | 12,393 | $2.139M | 0.0% | $167.83 | — | US HLTHCARE ETF | 464287762 |
| DHS | WISDOMTREE TR | 31,319 | $2.133M | 0.0% | $69.25 | — | US HIGH DIVIDEND | 97717W208 |
| EFG | ISHARES TR | 26,509 | $2.131M | 0.0% | $78.91 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TRUST | 37,372 | $2.122M | 0.0% | $48.51 | — | AERSPC DEF PTF | 73935X690 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,865 | $2.11M | 0.0% | $87.57 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 7,925 | $2.109M | 0.0% | $22.08 | -0.4% | COM | 88160R101 |
| IAT | ISHARES TR | 41,603 | $2.096M | 0.0% | $47.40 | — | US REGNL BKS ETF | 464288778 |
| REGN | REGENERON PHARMACEUTICALS | 6,075 | $2.092M | 0.0% | $382.51 | -9.6% | COM | 75886F107 |
| MET | METLIFE INC | 45,338 | $2.081M | 0.0% | $35.53 | +4.2% | COM | 59156R108 |
| ACWI | ISHARES TR | 28,724 | $2.06M | 0.0% | $66.38 | — | MSCI ACWI ETF | 464288257 |
| O | REALTY INCOME CORP | 39,102 | $2.023M | 0.0% | $37.74 | -9.6% | COM | 756109104 |
| CSX | CSX CORP | 36,135 | $2.013M | 0.0% | $14.39 | +16.8% | COM | 126408103 |
| — | RAYTHEON CO | 9,290 | $2.005M | 0.0% | $157.44 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,595 | $2.003M | 0.0% | $82.71 | — | COM | 931427108 |
| — | POWERSHARES GLOBAL ETF FD | 94,895 | $2M | 0.0% | $21.44 | — | S&P 500 BUYWRT | 73936G308 |
| EMR | EMERSON ELEC CO | 29,226 | $1.996M | 0.0% | $48.42 | +21.8% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 54,417 | $1.986M | 0.0% | $36.82 | — | DYNM LRG CP VL | 73935X708 |
| COR | AMERISOURCEBERGEN CORP | 22,799 | $1.966M | 0.0% | $65.50 | +12.9% | COM | 03073E105 |
| — | AETNA INC NEW | 11,617 | $1.963M | 0.0% | $142.19 | — | COM | 00817Y108 |
| SHM | SPDR SER TR | 40,915 | $1.957M | 0.0% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| WELL | WELLTOWER INC | 35,855 | $1.952M | 0.0% | $50.15 | -14.3% | COM | 95040Q104 |
| — | EATON VANCE TX MNG BY WRT OP | 131,057 | $1.951M | 0.0% | $15.19 | — | COM | 27828Y108 |
| AEP | AMERICAN ELEC PWR INC | 28,414 | $1.949M | 0.0% | $47.66 | +7.0% | COM | 025537101 |
| VTR | VENTAS INC | 39,343 | $1.949M | 0.0% | $44.82 | -16.5% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 34,440 | $1.943M | 0.0% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,220 | $1.939M | 0.0% | $93.40 | — | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 14,546 | $1.934M | 0.0% | $127.33 | — | S&P 600 SML CAP | 78464A813 |
| — | BROADCOM LTD | 8,134 | $1.917M | 0.0% | $224.64 | — | SHS | Y09827109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 39,605 | $1.906M | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,852 | $1.903M | 0.0% | $67.85 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 34,206 | $1.902M | 0.0% | $39.89 | +27.5% | COM | 038222105 |
| DGS | WISDOMTREE TR | 34,954 | $1.889M | 0.0% | $51.72 | — | EMG MKTS SMCAP | 97717W281 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,295 | $1.871M | 0.0% | $38.63 | — | US EQTY OPPT ETF | 336920103 |
| CL | COLGATE PALMOLIVE CO | 26,076 | $1.869M | 0.0% | $57.24 | +4.3% | COM | 194162103 |
| BOTZ | GLOBAL X FDS | 76,931 | $1.861M | 0.0% | $23.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| EUFN | ISHARES TR | 79,995 | $1.848M | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| DOL | WISDOMTREE TR | 36,870 | $1.836M | 0.0% | $49.41 | — | INTL LRGCAP DV | 97717W794 |
| BTI | BRITISH AMERN TOB PLC | 31,786 | $1.834M | 0.0% | $64.06 | — | SPONSORED ADR | 110448107 |
| — | PIMCO STRATEGIC INCOME FD IN | 196,651 | $1.825M | 0.0% | $9.69 | — | COM | 72200X104 |
| RIGS | ALPS ETF TR | 73,916 | $1.818M | 0.0% | $25.13 | — | RIVRFRNT STR INC | 00162Q783 |
| — | JPMORGAN CHASE & CO | 75,718 | $1.817M | 0.0% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 43,324 | $1.808M | 0.0% | $35.92 | -0.2% | CL A | 609207105 |
| ICF | ISHARES TR | 19,320 | $1.802M | 0.0% | $100.35 | — | COHEN STEER REIT | 464287564 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,992 | $1.802M | 0.0% | $14.03 | — | COM | 006212104 |
| CVS | CVS HEALTH CORP | 28,903 | $1.798M | 0.0% | $60.60 | -7.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 39,859 | $1.796M | 0.0% | $43.26 | -5.3% | COM | 370334104 |
| ACWV | ISHARES INC | 21,353 | $1.79M | 0.0% | $80.41 | — | MIN VOL GBL ETF | 464286525 |
| DVYE | ISHARES INC | 41,037 | $1.78M | 0.0% | $42.19 | — | EM MKTS DIV ETF | 464286319 |
| — | BB&T CORP | 33,582 | $1.748M | 0.0% | $45.69 | — | COM | 054937107 |
| HEZU | ISHARES TR | 59,468 | $1.745M | 0.0% | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,640 | $1.742M | 0.0% | $63.05 | — | COM SHS | 33735B108 |
| — | FIRST TR EXCH TRADED FD III | 26,634 | $1.732M | 0.0% | $61.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PIMCO INCOME OPPORTUNITY FD | 66,114 | $1.73M | 0.0% | $25.01 | — | COM | 72202B100 |
| INDA | ISHARES TR | 50,510 | $1.724M | 0.0% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| — | VERISIGN INC | 5,000 | $1.723M | 0.0% | $254.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| IUSV | ISHARES TR | 32,345 | $1.718M | 0.0% | $51.91 | — | CORE S&P US VLU | 464287663 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,475 | $1.716M | 0.0% | $20.16 | — | COM | 258622109 |
| IMCB | ISHARES TR | 9,424 | $1.709M | 0.0% | $171.52 | — | MRGSTR MD CP ETF | 464288208 |
| NVS | NOVARTIS A G | 21,010 | $1.699M | 0.0% | $75.48 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 67,200 | $1.69M | 0.0% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| IDU | ISHARES TR | 13,223 | $1.685M | 0.0% | $130.05 | — | U.S. UTILITS ETF | 464287697 |
| ELV | ANTHEM INC | 7,562 | $1.661M | 0.0% | $177.48 | +19.3% | COM | 036752103 |
| AAXJ | ISHARES TR | 21,240 | $1.647M | 0.0% | $72.38 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,577 | $1.644M | 0.0% | $34.52 | — | SPONSORED ADR | 874039100 |
| TGT | TARGET CORP | 23,436 | $1.627M | 0.0% | $47.37 | +23.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 17,428 | $1.626M | 0.0% | $70.38 | +23.6% | COM | 025816109 |
| DES | WISDOMTREE TR | 59,273 | $1.624M | 0.0% | $42.47 | — | US SMALLCAP DIVD | 97717W604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,941 | $1.623M | 0.0% | $22.46 | — | SPONSORED ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 10,674 | $1.614M | 0.0% | $97.57 | +21.1% | COM | 693475105 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,171 | $1.608M | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| ONEQ | FIDELITY COMWLTH TR | 5,801 | $1.606M | 0.0% | $268.87 | — | NDQ CP IDX TRK | 315912808 |
| FVAL | FIDELITY | 49,787 | $1.597M | 0.0% | $30.71 | — | VLU FACTOR ETF | 316092782 |
| — | POWERSHARES ETF TR II | 86,238 | $1.596M | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| RIG | TRANSOCEAN LTD | 159,976 | $1.584M | 0.0% | $11.61 | -11.3% | REG SHS | H8817H100 |
| SPAB | SPDR SERIES TRUST | 56,188 | $1.582M | 0.0% | $31.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| XPHTX | PIONEER HIGH INCOME TR | 167,843 | $1.576M | 0.0% | $9.87 | — | COM | 72369H106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,234 | $1.566M | 0.0% | $161.47 | +59.0% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 13,868 | $1.563M | 0.0% | $87.53 | +8.6% | COM | 695156109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,510 | $1.557M | 0.0% | $52.12 | — | US AGGREGATE B | 808524839 |
| — | UNILEVER N V | 26,762 | $1.509M | 0.0% | $50.80 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,033 | $1.509M | 0.0% | $50.29 | — | GUGG ULTR SH DUR | 18383M654 |
| TROW | PRICE T ROWE GROUP INC | 13,949 | $1.506M | 0.0% | $57.40 | +43.6% | COM | 74144T108 |
| BWZ | SPDR SERIES TRUST | 45,495 | $1.505M | 0.0% | $31.40 | — | BLOMBERG BRC INT | 78464A334 |
| IHDG | WISDOMTREE TR | 48,504 | $1.497M | 0.0% | $30.86 | — | ITL HDG QTLY DIV | 97717X594 |
| SNY | SANOFI | 37,288 | $1.495M | 0.0% | $44.69 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 19,322 | $1.495M | 0.0% | $69.88 | +2.6% | COM | 532457108 |
| AIA | ISHARES TR | 21,825 | $1.49M | 0.0% | $62.36 | — | ASIA 50 ETF | 464288430 |
| DE | DEERE & CO | 9,572 | $1.487M | 0.0% | $99.99 | +44.0% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 13,200 | $1.476M | 0.0% | $114.82 | — | UTILITIES ETF | 92204A876 |
| PSX | PHILLIPS 66 | 15,348 | $1.472M | 0.0% | $57.48 | +24.3% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,472 | $1.464M | 0.0% | $56.30 | — | GUGG CHN TECH | 18383Q135 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,890 | $1.457M | 0.0% | $15.26 | +10.9% | COM | 67103H107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,150 | $1.454M | 0.0% | $59.19 | — | COM SHS | 33734Y109 |
| FNDX | SCHWAB STRATEGIC TR | 39,969 | $1.452M | 0.0% | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| AA | ALCOA CORP | 32,195 | $1.447M | 0.0% | $46.00 | +2.8% | COM | 013872106 |
| — | POWERSHARES ACT MANG COMM FD | 80,960 | $1.439M | 0.0% | $17.77 | — | OPT YLD DIV | 73937V106 |
| ENB | ENBRIDGE INC | 45,644 | $1.436M | 0.0% | $22.90 | -6.1% | COM | 29250N105 |
| IXC | ISHARES TR | 42,274 | $1.436M | 0.0% | $32.09 | — | GLOBAL ENERG ETF | 464287341 |
| CRM | SALESFORCE COM INC | 12,316 | $1.432M | 0.0% | $87.08 | +30.3% | COM | 79466L302 |
| SMLV | SPDR SER TR | 16,044 | $1.424M | 0.0% | $92.27 | — | SSGA US SMAL ETF | 78468R887 |
| BDX | BECTON DICKINSON & CO | 6,547 | $1.419M | 0.0% | $159.91 | +21.7% | COM | 075887109 |
| — | ENSCO PLC | 321,433 | $1.411M | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| PSA | PUBLIC STORAGE | 7,012 | $1.405M | 0.0% | $150.56 | -6.4% | COM | 74460D109 |
| VAW | VANGUARD WORLD FDS | 10,880 | $1.402M | 0.0% | $130.53 | — | MATERIALS ETF | 92204A801 |
| AFL | AFLAC INC | 31,959 | $1.399M | 0.0% | $32.87 | +11.9% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,813 | $1.397M | 0.0% | $33.77 | +11.2% | COM | 744573106 |
| — | DNP SELECT INCOME FD | 135,902 | $1.397M | 0.0% | $10.87 | — | COM | 23325P104 |
| ILF | ISHARES TR | 36,825 | $1.384M | 0.0% | $35.67 | — | LATN AMER 40 ETF | 464287390 |
| HYS | PIMCO ETF TR | 13,880 | $1.383M | 0.0% | $101.41 | — | 0-5 HIGH YIELD | 72201R783 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,038 | $1.382M | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| ISRG | INTUITIVE SURGICAL INC | 3,335 | $1.377M | 0.0% | $117.55 | +18.7% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,750 | $1.371M | 0.0% | $66.88 | — | HLTH CARE ALPH | 33734X143 |
| HEDJ | WISDOMTREE TR | 21,818 | $1.368M | 0.0% | $62.58 | — | EUROPE HEDGED EQ | 97717X701 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,429 | $1.364M | 0.0% | $32.34 | — | COM | 681936100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,388 | $1.362M | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| SLYG | SPDR SERIES TRUST | 5,854 | $1.362M | 0.0% | $219.04 | — | S&P 600 SMCP GRW | 78464A201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,815 | $1.361M | 0.0% | $27.90 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 18,603 | $1.36M | 0.0% | $38.98 | +37.9% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 25,607 | $1.353M | 0.0% | $43.85 | — | DYN SEMCT PORT | 73935X781 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,729 | $1.351M | 0.0% | $44.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | WESTERN ASSET CLYM INFL OPP | 119,291 | $1.35M | 0.0% | $11.20 | — | COM | 95766R104 |
| SLB | SCHLUMBERGER LTD | 20,846 | $1.35M | 0.0% | $63.05 | -11.6% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 57,216 | $1.346M | 0.0% | $23.92 | — | AMT FREE INT ETF | 92189F544 |
| PPL | PPL CORP | 47,579 | $1.346M | 0.0% | $24.93 | -16.2% | COM | 69351T106 |
| IAI | ISHARES TR | 20,528 | $1.343M | 0.0% | $65.42 | — | US BR DEL SE ETF | 464288794 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,205 | $1.342M | 0.0% | $30.37 | +5.9% | COM | 136069101 |
| — | LAM RESEARCH CORP | 6,605 | $1.342M | 0.0% | $162.10 | — | COM | 512807108 |
| IWV | ISHARES TR | 8,549 | $1.337M | 0.0% | $148.04 | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | SQUARE INC | 27,180 | $1.337M | 0.0% | $30.30 | +51.5% | CL A | 852234103 |
| — | POWERSHARES ETF TR II | 52,900 | $1.331M | 0.0% | $26.12 | — | VAR RATE PFD POR | 73937B597 |
| SCHG | SCHWAB STRATEGIC TR | 18,494 | $1.326M | 0.0% | $64.32 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 15,989 | $1.321M | 0.0% | $64.49 | +13.0% | COM | 571748102 |
| — | EATON VANCE RISK MNGD DIV EQ | 146,701 | $1.319M | 0.0% | $9.26 | — | COM | 27829G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,122 | $1.3M | 0.0% | $27.43 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 10,718 | $1.299M | 0.0% | $88.50 | +33.2% | COM | 285512109 |
| — | MAGELLAN HEALTH INC | 12,089 | $1.295M | 0.0% | $107.12 | — | COM NEW | 559079207 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,938 | $1.286M | 0.0% | $45.30 | — | WTR ETF | 33733B100 |
| CNI | CANADIAN NATL RY CO | 17,582 | $1.286M | 0.0% | $62.34 | +7.0% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 13,414 | $1.285M | 0.0% | $77.60 | +12.0% | COM | 14040H105 |
| EMHY | ISHARES INC | 26,158 | $1.284M | 0.0% | $49.93 | — | EM HGHYL BD ETF | 464286285 |
| EZU | ISHARES INC | 29,584 | $1.282M | 0.0% | $41.86 | — | MSCI EURZONE ETF | 464286608 |
| NOC | NORTHROP GRUMMAN CORP | 3,646 | $1.273M | 0.0% | $209.57 | +40.4% | COM | 666807102 |
| RPM | RPM INTL INC | 26,665 | $1.271M | 0.0% | $52.29 | -2.6% | COM | 749685103 |
| VXF | VANGUARD INDEX FDS | 11,370 | $1.268M | 0.0% | $104.69 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST II | 54,989 | $1.263M | 0.0% | $23.54 | — | CEF INC COMPST | 73936Q843 |
| M | MACYS INC | 42,481 | $1.263M | 0.0% | $28.00 | -3.5% | COM | 55616P104 |
| MTB | M & T BK CORP | 6,852 | $1.263M | 0.0% | $125.07 | +17.2% | COM | 55261F104 |
| FIDU | FIDELITY | 33,301 | $1.26M | 0.0% | $37.84 | — | MSCI INDL INDX | 316092709 |
| LUV | SOUTHWEST AIRLS CO | 21,828 | $1.25M | 0.0% | $50.09 | +8.5% | COM | 844741108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 61,447 | $1.247M | 0.0% | $20.98 | — | COM SBI | 40167F101 |
| HDB | HDFC BANK LTD | 12,615 | $1.246M | 0.0% | $86.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $1.241M | 0.0% | $150.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TJX | TJX COS INC NEW | 15,193 | $1.239M | 0.0% | $33.77 | +5.1% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 11,544 | $1.234M | 0.0% | $46.21 | +12.8% | COM | 15135B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,225 | $1.233M | 0.0% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| KHC | KRAFT HEINZ CO | 19,747 | $1.23M | 0.0% | $59.95 | -18.3% | COM | 500754106 |
| — | KELLOGG CO | 18,903 | $1.229M | 0.0% | $47.99 | -1.5% | COM | 487836108 |
| — | POWERSHARES ETF TRUST | 71,525 | $1.217M | 0.0% | $16.83 | — | HI YLD EQ DVDN | 73935X302 |
| FMB | FIRST TR EXCHANG TRADED FD I | 23,096 | $1.215M | 0.0% | $52.97 | — | MANAGD MUN ETF | 33739N108 |
| — | BRISTOW GROUP INC | 93,303 | $1.213M | 0.0% | $14.15 | — | COM | 110394103 |
| VLUE | ISHARES TR | 14,674 | $1.204M | 0.0% | $78.84 | — | EDGE MSCI USA VL | 46432F388 |
| — | EXPRESS SCRIPTS HLDG CO | 17,417 | $1.203M | 0.0% | $65.69 | — | COM | 30219G108 |
| DHI | D R HORTON INC | 27,350 | $1.199M | 0.0% | $31.87 | +34.2% | COM | 23331A109 |
| CMA | COMERICA INC | 12,443 | $1.194M | 0.0% | $56.46 | +18.4% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 13,183 | $1.184M | 0.0% | $72.68 | +5.7% | COM | 372460105 |
| NUE | NUCOR CORP | 19,314 | $1.18M | 0.0% | $49.59 | +12.5% | COM | 670346105 |
| AGO | ASSURED GUARANTY LTD | 32,537 | $1.178M | 0.0% | $33.83 | -9.2% | COM | G0585R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,646 | $1.177M | 0.0% | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| EW | EDWARDS LIFESCIENCES CORP | 8,410 | $1.173M | 0.0% | $32.12 | +35.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 13,993 | $1.169M | 0.0% | $58.21 | +27.2% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 11,896 | $1.167M | 0.0% | $101.66 | -0.6% | COM | 46266C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,174 | $1.162M | 0.0% | $24.96 | — | 2021 HG YLD CB | 18383M225 |
| BAX | BAXTER INTL INC | 17,802 | $1.158M | 0.0% | $46.20 | +27.5% | COM | 071813109 |
| EBAY | EBAY INC | 28,684 | $1.154M | 0.0% | $31.30 | +17.7% | COM | 278642103 |
| TLH | ISHARES TR | 8,700 | $1.151M | 0.0% | $136.37 | — | 10-20 YR TRS ETF | 464288653 |
| SWK | STANLEY BLACK & DECKER INC | 7,486 | $1.147M | 0.0% | $101.92 | +27.8% | COM | 854502101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 25,551 | $1.147M | 0.0% | $44.40 | — | EM SML CP ALPH | 33737J307 |
| — | FLAHERTY & CRUMRINE DYN PFD | 47,058 | $1.137M | 0.0% | $26.48 | — | SHS | 33848W106 |
| DEO | DIAGEO P L C | 8,381 | $1.135M | 0.0% | $119.24 | — | SPON ADR NEW | 25243Q205 |
| — | COOPER COS INC | 4,943 | $1.131M | 0.0% | $219.32 | — | COM NEW | 216648402 |
| MNA | INDEXIQ ETF TR | 36,745 | $1.13M | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,476 | $1.125M | 0.0% | $32.63 | — | NASDQ SEMCNDTR | 33738R811 |
| AVY | AVERY DENNISON CORP | 10,551 | $1.121M | 0.0% | $67.84 | +48.3% | COM | 053611109 |
| — | GRAMERCY PPTY TR | 51,548 | $1.12M | 0.0% | $29.72 | — | COM NEW | 385002308 |
| SCHH | SCHWAB STRATEGIC TR | 28,812 | $1.102M | 0.0% | $41.21 | — | US REIT ETF | 808524847 |
| DTE | DTE ENERGY CO | 10,504 | $1.097M | 0.0% | $64.57 | +4.1% | COM | 233331107 |
| TER | TERADYNE INC | 23,973 | $1.096M | 0.0% | $27.23 | +61.3% | COM | 880770102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,317 | $1.094M | 0.0% | $46.09 | — | CONSUMR STAPLE | 33734X119 |
| — | CANADIAN PAC RY LTD | 6,176 | $1.09M | 0.0% | $162.90 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,278 | $1.09M | 0.0% | $159.92 | +28.5% | COM | 883556102 |
| HFXI | INDEXIQ ETF TR | 51,698 | $1.088M | 0.0% | $20.40 | — | HDGD FTSE INTL | 45409B560 |
| SYY | SYSCO CORP | 17,944 | $1.076M | 0.0% | $43.08 | +14.3% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 15,858 | $1.07M | 0.0% | $51.74 | — | COM | 00507V109 |
| STT | STATE STR CORP | 10,705 | $1.068M | 0.0% | $69.14 | +18.5% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 14,790 | $1.064M | 0.0% | $66.69 | — | COM | 254709108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,832 | $1.059M | 0.0% | $48.30 | — | EQUITY ETF | 381430503 |
| HAL | HALLIBURTON CO | 22,520 | $1.057M | 0.0% | $44.69 | -5.8% | COM | 406216101 |
| — | RMR REAL ESTATE INCOME FUND | 62,423 | $1.041M | 0.0% | $20.36 | — | COM | 76970B101 |
| FFTY | INNOVATOR ETFS TR | 31,220 | $1.04M | 0.0% | $33.22 | — | IBD 50 ETF | 45782C102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 35,189 | $1.04M | 0.0% | $30.01 | — | LOW DIVI ETF | 52468L406 |
| IYR | ISHARES TR | 13,744 | $1.037M | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 19,985 | $1.03M | 0.0% | $39.67 | +12.8% | COM | 064058100 |
| FLRN | SPDR SER TR | 33,333 | $1.024M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 3,646 | $1.023M | 0.0% | $231.36 | +13.8% | COM | 776696106 |
| — | UNION BANKSHARES CORP NEW | 27,723 | $1.018M | 0.0% | $35.21 | — | COM | 90539J109 |
| TFI | SPDR SER TR | 21,106 | $1.014M | 0.0% | $48.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MORGAN STANLEY INDIA INVS FD | 33,160 | $1.007M | 0.0% | $31.77 | — | COM | 61745C105 |
| YUM | YUM BRANDS INC | 11,814 | $1.006M | 0.0% | $57.38 | +23.7% | COM | 988498101 |
| SPYG | SPDR SERIES TRUST | 29,966 | $1.004M | 0.0% | $50.92 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,177 | $1.002M | 0.0% | $72.53 | — | COM UNIT RP LP | 559080106 |
| — | TESLA INC | 10,000 | $997K | 0.0% | $114.20 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MCO | MOODYS CORP | 6,166 | $995K | 0.0% | $115.40 | +30.8% | COM | 615369105 |
| KBE | SPDR SERIES TRUST | 20,655 | $989K | 0.0% | $44.90 | — | S&P BK ETF | 78464A797 |
| — | LIBERTY ALL-STAR GROWTH FD I | 163,536 | $988K | 0.0% | $5.49 | — | COM | 529900102 |
| — | HORIZONS ETF TR I | 41,528 | $988K | 0.0% | $23.73 | — | HORIZONS NASDAQ | 44053G108 |
| MKC | MCCORMICK & CO INC | 9,266 | $986K | 0.0% | $42.51 | +6.5% | COM NON VTG | 579780206 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,528 | $984K | 0.0% | $20.36 | — | YLD SHS HGH INC | 301505301 |
| ETN | EATON CORP PLC | 12,292 | $982K | 0.0% | $59.84 | +17.4% | SHS | G29183103 |
| ACWX | ISHARES TR | 19,663 | $977K | 0.0% | $48.29 | — | MSCI ACWI EX US | 464288240 |
| — | CREDIT SUISSE GROUP | 58,166 | $977K | 0.0% | $16.80 | — | SPONSORED ADR | 225401108 |
| — | UNILEVER PLC | 17,526 | $974K | 0.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,186 | $973K | 0.0% | $31.20 | — | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TR | 5,197 | $972K | 0.0% | $184.71 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST II | 30,997 | $967K | 0.0% | $37.03 | — | KBW YIELD REIT | 73936Q819 |
| — | BARCLAYS BK PLC | 132,104 | $966K | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| PRU | PRUDENTIAL FINL INC | 9,294 | $962K | 0.0% | $71.69 | +7.5% | COM | 744320102 |
| MGC | VANGUARD WORLD FD | 10,555 | $956K | 0.0% | $83.58 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 6,083 | $953K | 0.0% | $108.72 | +25.9% | COM | 452308109 |
| ICLR | ICON PLC | 8,062 | $952K | 0.0% | $93.68 | +22.4% | SHS | G4705A100 |
| — | BLACKROCK ENHANCED GBL DIV T | 81,915 | $948K | 0.0% | $12.77 | — | COM | 092501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,146 | $947K | 0.0% | $21.10 | — | GUG BULL2019 E | 18383M522 |
| SNA | SNAP ON INC | 6,389 | $943K | 0.0% | $133.60 | +0.5% | COM | 833034101 |
| — | BLACKROCK FLOATING RATE INCO | 67,332 | $941K | 0.0% | $14.25 | — | COM | 091941104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 21,612 | $937K | 0.0% | $43.36 | — | SML CP GRW ALP | 33737M300 |
| TPR | TAPESTRY INC | 17,596 | $926K | 0.0% | $37.15 | +7.0% | COM | 876030107 |
| AOR | ISHARES TR | 20,778 | $926K | 0.0% | $44.51 | — | GRWT ALLOCAT ETF | 464289867 |
| SJNK | SPDR SER TR | 33,761 | $924K | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TR II | 30,567 | $921K | 0.0% | $30.09 | — | TXBLE MUN PRTFLO | 73937B407 |
| BIIB | BIOGEN INC | 3,364 | $921K | 0.0% | $282.55 | +9.9% | COM | 09062X103 |
| — | SELECT INCOME REIT | 47,169 | $919K | 0.0% | $25.44 | — | COM SH BEN INT | 81618T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,248 | $918K | 0.0% | $119.51 | — | MIDCP 400 IDX | 921932885 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,249 | $918K | 0.0% | $41.61 | +9.9% | COM | 679580100 |
| SCJ | ISHARES INC | 11,192 | $917K | 0.0% | $79.79 | — | MSCI JAPN SMCETF | 464286582 |
| DLR | DIGITAL RLTY TR INC | 8,633 | $910K | 0.0% | $80.68 | -0.8% | COM | 253868103 |
| TTC | TORO CO | 14,503 | $906K | 0.0% | $62.66 | +1.7% | COM | 891092108 |
| — | HANESBRANDS INC | 49,170 | $906K | 0.0% | $20.86 | — | COM | 410345102 |
| NBIS | YANDEX N V | 22,940 | $905K | 0.0% | $29.57 | — | SHS CLASS A | N97284108 |
| IYG | ISHARES TR | 6,909 | $905K | 0.0% | $121.04 | — | U.S. FIN SVC ETF | 464287770 |
| KMI | KINDER MORGAN INC DEL | 60,077 | $905K | 0.0% | $13.63 | -18.7% | COM | 49456B101 |
| EOG | EOG RES INC | 8,557 | $901K | 0.0% | $74.30 | +8.8% | COM | 26875P101 |
| GXC | SPDR INDEX SHS FDS | 8,124 | $899K | 0.0% | $106.05 | — | S&P CHINA ETF | 78463X400 |
| DVN | DEVON ENERGY CORP NEW | 28,259 | $898K | 0.0% | $27.94 | -6.6% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,620 | $897K | 0.0% | $103.09 | +13.9% | COM | V7780T103 |
| CGNX | COGNEX CORP | 17,206 | $895K | 0.0% | $52.08 | +5.9% | COM | 192422103 |
| — | SERVICENOW INC | 4,000 | $893K | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| FAST | FASTENAL CO | 16,260 | $888K | 0.0% | $9.95 | +12.8% | COM | 311900104 |
| — | RYDEX ETF TRUST | 13,708 | $886K | 0.0% | $59.58 | — | GUG S&P500 PU VA | 78355W304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 61,591 | $885K | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,592 | $880K | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| — | PIONEER NAT RES CO | 5,118 | $879K | 0.0% | $172.03 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 5,127 | $875K | 0.0% | $28.30 | +35.7% | COM | 172908105 |
| — | CARBO CERAMICS INC | 120,267 | $872K | 0.0% | $10.70 | — | COM | 140781105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 79,142 | $871K | 0.0% | $11.59 | — | COM | 34984V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,240 | $871K | 0.0% | $54.25 | +27.2% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 5,387 | $867K | 0.0% | $126.92 | +16.5% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 4,717 | $860K | 0.0% | $119.95 | +32.1% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,202 | $857K | 0.0% | $64.32 | — | GUG MIDCAP CORE | 18383M720 |
| VOX | VANGUARD WORLD FDS | 10,231 | $856K | 0.0% | $91.84 | — | TELCOMM ETF | 92204A884 |
| — | MERCADOLIBRE INC | 3,000 | $848K | 0.0% | $179.67 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CIGNA CORPORATION | 5,055 | $848K | 0.0% | $148.32 | — | COM | 125509109 |
| IYM | ISHARES TR | 8,830 | $848K | 0.0% | $97.05 | — | U.S. BAS MTL ETF | 464287838 |
| KWEB | KRANESHARES TR | 13,802 | $848K | 0.0% | $57.44 | — | CSI CHI INTERNET | 500767306 |
| ARKK | ARK ETF TR | 21,688 | $847K | 0.0% | $35.77 | — | INNOVATION ETF | 00214Q104 |
| EDV | VANGUARD WORLD FD | 7,376 | $845K | 0.0% | $108.08 | — | EXTENDED DUR | 921910709 |
| SPYV | SPDR SERIES TRUST | 28,639 | $842K | 0.0% | $30.43 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 16,509 | $834K | 0.0% | $38.37 | +4.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 5,735 | $834K | 0.0% | $90.68 | +26.6% | COM | 03027X100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 65,899 | $833K | 0.0% | $13.97 | — | COM | 09254E103 |
| — | CENTURYLINK INC | 50,645 | $832K | 0.0% | $22.38 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 13,735 | $830K | 0.0% | $57.83 | — | COM | 032511107 |
| MAIN | MAIN STREET CAPITAL CORP | 22,362 | $825K | 0.0% | $37.10 | +1.0% | COM | 56035L104 |
| ETR | ENTERGY CORP NEW | 10,450 | $823K | 0.0% | $28.15 | +2.5% | COM | 29364G103 |
| LEA | LEAR CORP | 4,423 | $823K | 0.0% | $132.28 | +21.4% | COM NEW | 521865204 |
| — | ALLERGAN PLC | 4,877 | $821K | 0.0% | $235.23 | — | SHS | G0177J108 |
| DSI | ISHARES TR | 8,384 | $819K | 0.0% | $93.48 | — | MSCI KLD400 SOC | 464288570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,748 | $816K | 0.0% | $21.25 | — | GUG BULL2020 E | 18383M514 |
| MCK | MCKESSON CORP | 5,794 | $816K | 0.0% | $139.20 | +5.2% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,947 | $814K | 0.0% | $329.34 | +9.8% | COM PAR $0.001 | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 8,706 | $814K | 0.0% | $69.10 | +25.6% | COM | 256677105 |
| RTH | VANECK VECTORS ETF TR | 8,718 | $812K | 0.0% | $93.14 | — | RETAIL ETF | 92189F684 |
| EPP | ISHARES INC | 17,485 | $812K | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | WESTERN ASSET CLYM INFL SEC | 70,416 | $812K | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| FDS | FACTSET RESH SYS INC | 4,073 | $812K | 0.0% | $159.26 | +17.3% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,807 | $811K | 0.0% | $52.37 | +15.3% | COM | 363576109 |
| ALOT | ASTRONOVA INC | 52,190 | $809K | 0.0% | $13.02 | +1.8% | COM | 04638F108 |
| MOO | VANECK VECTORS ETF TR | 13,086 | $809K | 0.0% | $61.82 | — | AGRIBUSINESS ETF | 92189F700 |
| GWX | SPDR INDEX SHS FDS | 22,830 | $808K | 0.0% | $33.43 | — | S&P INTL SMLCP | 78463X871 |
| HPQ | HP INC | 36,867 | $808K | 0.0% | $12.71 | +36.6% | COM | 40434L105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,290 | $807K | 0.0% | $80.09 | — | EMERG MKT BD ETF | 921946885 |
| — | SEAGATE TECHNOLOGY PLC | 13,793 | $807K | 0.0% | $44.38 | — | SHS | G7945M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,329 | $804K | 0.0% | $64.05 | +35.7% | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 25,701 | $803K | 0.0% | $29.83 | — | DYN BLDG CNSTR | 73935X666 |
| MXI | ISHARES TR | 11,878 | $803K | 0.0% | $70.05 | — | GLOBAL MATER ETF | 464288695 |
| — | TIME WARNER INC | 8,461 | $800K | 0.0% | $98.08 | — | COM NEW | 887317303 |
| — | TORTOISE ENERGY INFRA CORP | 31,941 | $798K | 0.0% | $24.98 | — | COM | 89147L100 |
| ECL | ECOLAB INC | 5,789 | $793K | 0.0% | $111.92 | +10.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,985 | $793K | 0.0% | $115.40 | +17.6% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 17,409 | $792K | 0.0% | $34.32 | +1.8% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 8,093 | $792K | 0.0% | $72.89 | +15.6% | COM | 235851102 |
| — | PUTNAM PREMIER INCOME TR | 150,957 | $790K | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| EPR | EPR PPTYS | 14,247 | $789K | 0.0% | $70.72 | — | COM SH BEN INT | 26884U109 |
| ARCC | ARES CAP CORP | 49,589 | $787K | 0.0% | $7.42 | +0.8% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 13,340 | $786K | 0.0% | $42.36 | +5.9% | COM | 30040W108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 11,528 | $783K | 0.0% | $66.71 | — | COM SHS | 33733F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,163 | $783K | 0.0% | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| SPYM | SPDR SERIES TRUST | 25,264 | $782K | 0.0% | $51.52 | — | PORTFOLIO LR ETF | 78464A854 |
| EWC | ISHARES INC | 28,376 | $782K | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| SUB | ISHARES TR | 7,416 | $778K | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SERIES TRUST | 23,639 | $776K | 0.0% | $52.73 | — | PORTFOLIO TL STK | 78464A805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,821 | $774K | 0.0% | $24.47 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,199 | $773K | 0.0% | $55.84 | — | GUGG INSDR SENT | 18383M209 |
| MELI | MERCADOLIBRE INC | 2,167 | $772K | 0.0% | $297.63 | +22.8% | COM | 58733R102 |
| MCS | MARCUS CORP | 25,423 | $772K | 0.0% | $30.99 | -11.4% | COM | 566330106 |
| PPG | PPG INDS INC | 6,918 | $772K | 0.0% | $87.04 | +14.3% | COM | 693506107 |
| — | CERNER CORP | 13,272 | $770K | 0.0% | $62.82 | — | COM | 156782104 |
| — | FLEXSHARES TR | 30,521 | $769K | 0.0% | $24.37 | — | INTL QLTDV DEF | 33939L811 |
| IVZ | INVESCO LTD | 23,998 | $768K | 0.0% | $21.21 | +11.4% | SHS | G491BT108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,236 | $766K | 0.0% | $24.86 | — | 2022 HG YLD CB | 18383M217 |
| RACE | FERRARI N V | 6,329 | $763K | 0.0% | $109.85 | +10.4% | COM | N3167Y103 |
| — | MICHAEL KORS HLDGS LTD | 12,281 | $762K | 0.0% | $62.61 | — | SHS | G60754101 |
| HP | HELMERICH & PAYNE INC | 11,454 | $762K | 0.0% | $60.39 | +11.7% | COM | 423452101 |
| — | TOTAL SYS SVCS INC | 8,818 | $761K | 0.0% | $64.74 | — | COM | 891906109 |
| GLW | CORNING INC | 27,220 | $759K | 0.0% | $21.34 | +16.3% | COM | 219350105 |
| — | VANECK VECTORS ETF TR | 38,695 | $758K | 0.0% | $19.24 | — | JP MORGAN MKTS | 92189F494 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,893 | $756K | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| DLN | WISDOMTREE TR | 8,545 | $756K | 0.0% | $84.92 | — | US LARGECAP DIVD | 97717W307 |
| IHF | ISHARES TR | 4,782 | $755K | 0.0% | $148.61 | — | US HLTHCR PR ETF | 464288828 |
| MSI | MOTOROLA SOLUTIONS INC | 7,160 | $754K | 0.0% | $80.30 | +14.0% | COM NEW | 620076307 |
| — | REALITY SHS ETF TR | 27,565 | $753K | 0.0% | $27.29 | — | DIVCN DIVD ETF | 75605A504 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 15,511 | $750K | 0.0% | $46.63 | — | NASDAQ 100 EX | 33733E401 |
| — | DANAHER CORP DEL | 2,000 | $749K | 0.0% | $322.50 | — | DBCV 1/2 | 235851AF9 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,892 | $749K | 0.0% | $64.64 | — | INTER TERM TREAS | 92206C706 |
| — | TWITTER INC | 8,000 | $748K | 0.0% | $91.50 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | POWERSHARES ETF TRUST | 23,191 | $747K | 0.0% | $31.80 | — | DYN FD & BEV | 73935X849 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,058 | $745K | 0.0% | $50.62 | — | UT COM SHS ETF | 33736Q104 |
| — | CORE LABORATORIES N V | 6,848 | $741K | 0.0% | $111.56 | — | COM | N22717107 |
| CNP | CENTERPOINT ENERGY INC | 26,990 | $740K | 0.0% | $21.73 | -1.2% | COM | 15189T107 |
| KIE | SPDR SERIES TRUST | 23,797 | $738K | 0.0% | $49.36 | — | S&P INS ETF | 78464A789 |
| — | MONSANTO CO NEW | 6,325 | $738K | 0.0% | $113.17 | — | COM | 61166W101 |
| — | ROYAL GOLD INC | 7,000 | $736K | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| EWU | ISHARES TR | 21,111 | $734K | 0.0% | $34.79 | — | MSCI UK ETF NEW | 46435G334 |
| LNC | LINCOLN NATL CORP IND | 9,979 | $729K | 0.0% | $52.58 | +6.4% | COM | 534187109 |
| THO | THOR INDS INC | 6,316 | $727K | 0.0% | $100.84 | +12.1% | COM | 885160101 |
| KWR | QUAKER CHEM CORP | 4,892 | $725K | 0.0% | $132.85 | +14.1% | COM | 747316107 |
| AOM | ISHARES TR | 19,193 | $725K | 0.0% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| RGA | REINSURANCE GROUP AMER INC | 4,698 | $723K | 0.0% | $148.01 | +6.2% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,077 | $722K | 0.0% | $51.90 | +6.2% | COM | 754730109 |
| — | CASA SYS INC | 24,573 | $721K | 0.0% | $29.34 | — | COM | 14713L102 |
| — | TEMPLETON DRAGON FD INC | 32,205 | $716K | 0.0% | $22.23 | — | COM | 88018T101 |
| LII | LENNOX INTL INC | 3,502 | $716K | 0.0% | $169.16 | +11.7% | COM | 526107107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 17,584 | $716K | 0.0% | $36.64 | — | MID CP GR ALPH | 33737M102 |
| — | CLOUGH GLOBAL DIVND AND INC | 57,309 | $715K | 0.0% | $13.31 | — | COM | 18913Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,467 | $715K | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,395 | $715K | 0.0% | $47.85 | — | GUGG S&P SPINOFF | 18383M605 |
| MSCI | MSCI INC | 4,771 | $713K | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,167 | $709K | 0.0% | $72.26 | +12.4% | COM | 780087102 |
| SYSB | ISHARES TR | 7,239 | $708K | 0.0% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| TRV | TRAVELERS COMPANIES INC | 5,081 | $706K | 0.0% | $99.95 | +17.7% | COM | 89417E109 |
| — | NUVEEN NEW YORK QLT MUN INC | 55,655 | $706K | 0.0% | $13.67 | — | COM | 67066X107 |
| WPC | W P CAREY INC | 11,315 | $701K | 0.0% | $62.84 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 10,500 | $701K | 0.0% | $55.93 | +2.5% | SHS | G02602103 |
| — | WESTERN ASSET HIGH INCM OPP | 145,287 | $699K | 0.0% | $5.04 | — | COM | 95766K109 |
| KEY | KEYCORP NEW | 35,620 | $696K | 0.0% | $13.54 | +7.8% | COM | 493267108 |
| COMT | ISHARES US ETF TR | 18,812 | $695K | 0.0% | $36.63 | — | COMMOD SEL STG | 46431W853 |
| SHV | ISHARES TR | 6,260 | $691K | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,668 | $691K | 0.0% | $114.00 | — | VNG RUS2000IDX | 92206C664 |
| FDD | FIRST TR STOXX EURO DIV FD | 49,889 | $690K | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| IYE | ISHARES TR | 18,640 | $689K | 0.0% | $36.10 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TRUST II | 30,238 | $686K | 0.0% | $24.20 | — | KBW HG YLD FIN | 73936Q793 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 19,167 | $679K | 0.0% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| ISTB | ISHARES TR | 13,729 | $678K | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANNALY CAP MGMT INC | 64,720 | $675K | 0.0% | $11.22 | — | COM | 035710409 |
| — | STORE CAP CORP | 27,184 | $675K | 0.0% | $24.95 | — | COM | 862121100 |
| SLF | SUN LIFE FINL INC | 16,364 | $673K | 0.0% | $39.25 | +7.4% | COM | 866796105 |
| EXC | EXELON CORP | 17,219 | $672K | 0.0% | $18.70 | +9.8% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,254 | $671K | 0.0% | $52.99 | +24.6% | COM | 45866F104 |
| — | HCP INC | 28,897 | $671K | 0.0% | $31.23 | — | COM | 40414L109 |
| — | DIREXION SHS ETF TR | 16,418 | $670K | 0.0% | $39.81 | — | ALL CP INSIDER | 25459Y769 |
| HUM | HUMANA INC | 2,493 | $670K | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| ET | ENERGY TRANSFER EQUITY L P | 47,062 | $669K | 0.0% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| — | CONCHO RES INC | 4,422 | $665K | 0.0% | $150.38 | — | COM | 20605P101 |
| — | NUVEEN MUN VALUE FD INC | 70,229 | $665K | 0.0% | $9.84 | — | COM | 670928100 |
| QAI | INDEXIQ ETF TR | 21,772 | $664K | 0.0% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| ASML | ASML HOLDING N V | 3,344 | $664K | 0.0% | $143.94 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 11,864 | $664K | 0.0% | $56.92 | — | JAPN HEDGE EQT | 97717W851 |
| REM | ISHARES TR | 15,641 | $664K | 0.0% | $45.21 | — | MORTGE REL ETF | 46435G342 |
| BIL | SPDR SER TR | 7,244 | $663K | 0.0% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $663K | 0.0% | $14.36 | — | COM | 09254P108 |
| REGL | PROSHARES TR | 12,462 | $660K | 0.0% | $51.48 | — | S&P MDCP 400 DIV | 74347B680 |
| DIV | GLOBAL X FDS | 27,488 | $660K | 0.0% | $25.37 | — | GLOBX SUPDV US | 37950E291 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,623 | $659K | 0.0% | $37.15 | +29.6% | COM | 808513105 |
| IEV | ISHARES TR | 14,120 | $658K | 0.0% | $45.76 | — | EUROPE ETF | 464287861 |
| AMP | AMERIPRISE FINL INC | 4,444 | $657K | 0.0% | $120.03 | +16.6% | COM | 03076C106 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,080 | $655K | 0.0% | $15.33 | — | COM | 95766A101 |
| — | PIMCO CORPORATE INCOME STRAT | 39,221 | $650K | 0.0% | $16.97 | — | COM | 72200U100 |
| — | VANECK VECTORS ETF TR | 27,185 | $649K | 0.0% | $24.75 | — | OIL SVCS ETF | 92189F718 |
| BWA | BORGWARNER INC | 12,876 | $647K | 0.0% | $34.73 | +18.2% | COM | 099724106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,874 | $646K | 0.0% | $111.58 | — | SPONSORED ADR | 03524A108 |
| WLK | WESTLAKE CHEM CORP | 5,787 | $643K | 0.0% | $84.44 | +16.5% | COM | 960413102 |
| AME | AMETEK INC NEW | 8,402 | $638K | 0.0% | $51.55 | +39.6% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 3,651 | $638K | 0.0% | $139.61 | +13.8% | COM | 48020Q107 |
| — | INDEXIQ ETF TR | 32,999 | $636K | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| FAF | FIRST AMERN FINL CORP | 10,763 | $632K | 0.0% | $40.76 | +10.4% | COM | 31847R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,382 | $631K | 0.0% | $41.02 | — | CONSUMR DISCRE | 33734X101 |
| ADI | ANALOG DEVICES INC | 6,921 | $631K | 0.0% | $70.32 | +11.8% | COM | 032654105 |
| SEIC | SEI INVESTMENTS CO | 8,399 | $629K | 0.0% | $62.42 | +7.7% | COM | 784117103 |
| — | BUCKEYE PARTNERS L P | 16,538 | $618K | 0.0% | $57.03 | — | UNIT LTD PARTN | 118230101 |
| ALL | ALLSTATE CORP | 6,512 | $617K | 0.0% | $68.26 | +18.2% | COM | 020002101 |
| CMP | COMPASS MINERALS INTL INC | 10,207 | $616K | 0.0% | $52.87 | +1.4% | COM | 20451N101 |
| RYAAY | RYANAIR HLDGS PLC | 5,009 | $615K | 0.0% | $107.89 | — | SPONSORED ADR NE | 783513203 |
| LTPZ | PIMCO ETF TR | 9,159 | $615K | 0.0% | $65.68 | — | 15+ YR US TIPS | 72201R304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,091 | $615K | 0.0% | $60.39 | — | GLB EX US ETF | 922042676 |
| DEM | WISDOMTREE TR | 12,741 | $609K | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,548 | $608K | 0.0% | $54.17 | +30.3% | CL A | 192446102 |
| IYY | ISHARES TR | 4,604 | $608K | 0.0% | $124.68 | — | DOW JONES US ETF | 464287846 |
| SRLN | SSGA ACTIVE ETF TR | 12,821 | $608K | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NOVELLUS SYS INC | 1,000 | $605K | 0.0% | $379.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WYNDHAM WORLDWIDE CORP | 5,264 | $602K | 0.0% | $110.87 | — | COM | 98310W108 |
| — | BARCLAYS BANK PLC | 22,825 | $601K | 0.0% | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| HRL | HORMEL FOODS CORP | 17,450 | $599K | 0.0% | $28.09 | -1.5% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $258123.20 | +19.4% | CL A | 084670108 |
| THD | ISHARES INC | 5,993 | $597K | 0.0% | $81.17 | — | MSCI THAILND ETF | 464286624 |
| YUMC | YUM CHINA HLDGS INC | 14,357 | $596K | 0.0% | $31.81 | +35.2% | COM | 98850P109 |
| — | TESLA INC | 6,000 | $596K | 0.0% | $115.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IMAX | IMAX CORP | 31,039 | $596K | 0.0% | $32.48 | -36.0% | COM | 45245E109 |
| SMB | VANECK VECTORS ETF TR | 34,540 | $595K | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| — | HORNBECK OFFSHORE SVCS INC N | 203,532 | $592K | 0.0% | $3.02 | — | COM | 440543106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,790 | $591K | 0.0% | $25.93 | — | GUGENHIM 2023 | 18383M183 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,826 | $587K | 0.0% | $77.08 | — | LONG TERM TREAS | 92206C847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,701 | $585K | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | ROWAN COMPANIES PLC | 50,694 | $585K | 0.0% | $14.17 | — | SHS CL A | G7665A101 |
| FSLR | FIRST SOLAR INC | 8,225 | $584K | 0.0% | $36.39 | +87.0% | COM | 336433107 |
| — | FIRST TR SR FLG RTE INCM FD | 43,946 | $581K | 0.0% | $13.01 | — | COM | 33733U108 |
| SLQD | ISHARES TR | 11,663 | $580K | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MEDIDATA SOLUTIONS INC | 9,234 | $580K | 0.0% | $78.16 | — | COM | 58471A105 |
| — | SIX FLAGS ENTMT CORP NEW | 9,278 | $578K | 0.0% | $61.06 | — | COM | 83001A102 |
| — | SIRIUS XM HLDGS INC | 92,130 | $575K | 0.0% | $5.19 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 35,410 | $571K | 0.0% | $15.51 | — | COM | 565849106 |
| EWZ | ISHARES INC | 12,718 | $571K | 0.0% | $43.42 | — | MSCI BRAZIL ETF | 464286400 |
| APH | AMPHENOL CORP NEW | 6,597 | $568K | 0.0% | $16.46 | +26.8% | CL A | 032095101 |
| SAP | SAP SE | 5,400 | $568K | 0.0% | $100.71 | — | SPON ADR | 803054204 |
| — | TD AMERITRADE HLDG CORP | 9,589 | $568K | 0.0% | $53.17 | — | COM | 87236Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,777 | $567K | 0.0% | $86.40 | — | COM CL A | 848574109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,415 | $567K | 0.0% | $21.03 | — | GUG MULTI ASSET | 18383M506 |
| VMC | VULCAN MATLS CO | 4,964 | $567K | 0.0% | $113.77 | +3.3% | COM | 929160109 |
| — | COLUMBIA PPTY TR INC | 27,715 | $567K | 0.0% | $22.25 | — | COM NEW | 198287203 |
| SMIN | ISHARES TR | 11,861 | $563K | 0.0% | $46.62 | — | MSCI INDIA SM CP | 46429B614 |
| — | GRUBHUB INC | 5,543 | $562K | 0.0% | $101.39 | — | COM | 400110102 |
| SNAP | SNAP INC | 35,407 | $562K | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,751 | $561K | 0.0% | $115.38 | — | MIDCP 400 VAL | 921932844 |
| IBND | SPDR SERIES TRUST | 15,587 | $561K | 0.0% | $35.99 | — | BLOMBRG BRC INTL | 78464A151 |
| CRD/A | CRAWFORD & CO | 69,801 | $560K | 0.0% | $6.26 | +6.6% | CL A | 224633206 |
| MDYV | SPDR SERIES TRUST | 5,631 | $560K | 0.0% | $101.68 | — | S&P 400 MDCP VAL | 78464A839 |
| PSK | SPDR SERIES TRUST | 12,872 | $559K | 0.0% | $44.95 | — | WELLS FG PFD ETF | 78464A292 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,199 | $557K | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| — | TWITTER INC | 19,050 | $553K | 0.0% | $21.04 | — | COM | 90184L102 |
| DFE | WISDOMTREE TR | 7,907 | $553K | 0.0% | $69.73 | — | EUROPE SMCP DV | 97717W869 |
| IPGP | IPG PHOTONICS CORP | 2,362 | $551K | 0.0% | $163.04 | +51.3% | COM | 44980X109 |
| TOL | TOLL BROTHERS INC | 12,716 | $550K | 0.0% | $46.33 | +1.3% | COM | 889478103 |
| NTES | NETEASE INC | 1,958 | $549K | 0.0% | $307.38 | — | SPONSORED ADR | 64110W102 |
| HSIC | SCHEIN HENRY INC | 8,143 | $547K | 0.0% | $64.16 | -13.7% | COM | 806407102 |
| REZ | ISHARES TR | 9,489 | $547K | 0.0% | $64.62 | — | RESIDNL REAL EST | 464288562 |
| MGV | VANGUARD WORLD FD | 7,358 | $545K | 0.0% | $72.38 | — | MEGA CAP VAL ETF | 921910840 |
| CDC | VICTORY PORTFOLIOS II | 12,008 | $545K | 0.0% | $43.50 | — | SHS US EQ INCM | 92647N824 |
| — | TE CONNECTIVITY LTD | 5,453 | $545K | 0.0% | $75.83 | — | REG SHS | H84989104 |
| KMX | CARMAX INC | 8,803 | $545K | 0.0% | $66.90 | -2.3% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 9,973 | $543K | 0.0% | $49.78 | -3.4% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 21,215 | $541K | 0.0% | $22.27 | -11.9% | COM | 651229106 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,890 | $539K | 0.0% | $20.51 | — | COM | 41013X106 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $539K | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,662 | $539K | 0.0% | $11.69 | — | COM | 09253Y100 |
| — | AON PLC | 3,826 | $537K | 0.0% | $119.36 | — | SHS CL A | G0408V102 |
| MASI | MASIMO CORP | 6,088 | $535K | 0.0% | $82.43 | +5.7% | COM | 574795100 |
| ITB | ISHARES TR | 13,545 | $535K | 0.0% | $40.21 | — | US HOME CONS ETF | 464288752 |
| TM | TOYOTA MOTOR CORP | 4,093 | $534K | 0.0% | $118.13 | — | SP ADR REP2COM | 892331307 |
| — | MFS GOVT MKTS INCOME TR | 114,833 | $532K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| EMGF | ISHARES INC | 10,359 | $531K | 0.0% | $51.26 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SUNTRUST BKS INC | 7,754 | $528K | 0.0% | $55.85 | — | COM | 867914103 |
| — | APACHE CORP | 13,666 | $526K | 0.0% | $50.45 | — | COM | 037411105 |
| — | RTI INTL METALS INC | 5,000 | $525K | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | REALITY SHS ETF TR | 19,234 | $525K | 0.0% | $25.97 | — | DIVS ETF | 75605A108 |
| CINF | CINCINNATI FINL CORP | 7,052 | $524K | 0.0% | $57.60 | +5.7% | COM | 172062101 |
| FNDE | SCHWAB STRATEGIC TR | 16,772 | $523K | 0.0% | $29.93 | — | SCHWB FDT EMK LG | 808524730 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,136 | $523K | 0.0% | $23.28 | +34.1% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,354 | $522K | 0.0% | $51.79 | +31.5% | COM | 00971T101 |
| BMO | BANK MONTREAL QUE | 6,892 | $521K | 0.0% | $52.79 | +8.0% | COM | 063671101 |
| WB | WEIBO CORP | 4,350 | $520K | 0.0% | $100.94 | — | SPONSORED ADR | 948596101 |
| — | WESTAR ENERGY INC | 9,883 | $520K | 0.0% | $50.24 | — | COM | 95709T100 |
| — | EATON VANCE TAX ADVT DIV INC | 23,709 | $519K | 0.0% | $21.16 | — | COM | 27828G107 |
| — | PIMCO HIGH INCOME FD | 68,423 | $519K | 0.0% | $8.66 | — | COM SHS | 722014107 |
| — | JUNIPER NETWORKS INC | 21,293 | $518K | 0.0% | $27.79 | — | COM | 48203R104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,913 | $516K | 0.0% | $104.51 | — | VNG RUS1000VAL | 92206C714 |
| — | REALITY SHS ETF TR | 16,105 | $516K | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| — | RED HAT INC | 3,449 | $516K | 0.0% | $112.99 | — | COM | 756577102 |
| EWA | ISHARES INC | 23,387 | $515K | 0.0% | $34.66 | — | MSCI AUST ETF | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,338 | $515K | 0.0% | $111.02 | -6.5% | COM | 828806109 |
| IGM | ISHARES TR | 2,864 | $514K | 0.0% | $155.24 | — | N AMER TECH ETF | 464287549 |
| PVH | PVH CORP | 3,389 | $513K | 0.0% | $111.34 | +29.5% | COM | 693656100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 33,698 | $512K | 0.0% | $15.84 | — | COM SH BEN INT | 41013T105 |
| IT | GARTNER INC | 4,303 | $506K | 0.0% | $110.60 | +12.9% | COM | 366651107 |
| FEZ | SPDR INDEX SHS FDS | 12,505 | $504K | 0.0% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| — | ALEXION PHARMACEUTICALS INC | 4,514 | $503K | 0.0% | $120.84 | — | COM | 015351109 |
| — | COHEN & STEERS TOTAL RETURN | 42,247 | $501K | 0.0% | $12.39 | — | COM | 19247R103 |
| — | UBS AG JERSEY BRH | 25,342 | $501K | 0.0% | $20.89 | — | ETRAC WELLS BDCI | 902641588 |
| OMC | OMNICOM GROUP INC | 6,857 | $498K | 0.0% | $58.31 | -3.1% | COM | 681919106 |
| — | NUVEEN PFD & INCM SECURTIES | 50,856 | $497K | 0.0% | $9.63 | — | COM | 67072C105 |
| SPSB | SPDR SERIES TRUST | 16,472 | $497K | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALPINE GLOBAL PREMIER PPTYS | 79,570 | $497K | 0.0% | $5.89 | — | COM SBI | 02083A103 |
| MOS | MOSAIC CO NEW | 20,289 | $493K | 0.0% | $23.50 | -1.5% | COM | 61945C103 |
| MAS | MASCO CORP | 12,201 | $493K | 0.0% | $30.19 | +25.6% | COM | 574599106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 42,705 | $491K | 0.0% | $12.13 | — | COM | 67060D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,375 | $491K | 0.0% | $33.62 | +18.4% | COM | 595017104 |
| PII | POLARIS INDS INC | 4,219 | $483K | 0.0% | $107.07 | +12.4% | COM | 731068102 |
| — | VMWARE INC | 3,984 | $483K | 0.0% | $100.21 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT INC | 9,509 | $479K | 0.0% | $42.95 | +4.0% | COM | 171340102 |
| — | GABELLI EQUITY TR INC | 78,323 | $479K | 0.0% | $6.18 | — | COM | 362397101 |
| BBY | BEST BUY INC | 6,835 | $478K | 0.0% | $45.63 | +17.5% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 13,523 | $477K | 0.0% | $34.23 | -7.2% | SHS | G51502105 |
| SPIB | SPDR SERIES TRUST | 14,232 | $477K | 0.0% | $34.27 | — | PORTFOLIO INTRMD | 78464A375 |
| WY | WEYERHAEUSER CO | 13,613 | $476K | 0.0% | $23.60 | +9.8% | COM | 962166104 |
| SBIO | ALPS ETF TR | 13,889 | $475K | 0.0% | $34.20 | — | MED BREAKTHGH | 00162Q593 |
| — | ENCANA CORP | 43,089 | $474K | 0.0% | $10.96 | — | COM | 292505104 |
| GCOW | PACER FDS TR | 15,475 | $473K | 0.0% | $29.30 | — | GLOBL CASH ETF | 69374H709 |
| AER | AERCAP HOLDINGS NV | 9,247 | $469K | 0.0% | $49.39 | +3.4% | SHS | N00985106 |
| — | ETFIS SER TR I | 68,373 | $468K | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| — | KKR INCOME OPPORTUNITIES FD | 29,455 | $468K | 0.0% | $16.02 | — | COM | 48249T106 |
| DXC | DXC TECHNOLOGY CO | 4,631 | $466K | 0.0% | $74.26 | +12.3% | COM | 23355L106 |
| 1741046D | STERIS PLC | 4,995 | $466K | 0.0% | $87.97 | — | SHS USD | G84720104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,147 | $465K | 0.0% | $54.81 | +5.3% | COM | 025932104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,345 | $465K | 0.0% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| MOAT | VANECK VECTORS ETF TR | 11,093 | $460K | 0.0% | $41.47 | — | MORNINGSTAR WIDE | 92189F643 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,308 | $457K | 0.0% | $131.34 | — | VNG RUS2000GRW | 92206C623 |
| STM | STMICROELECTRONICS N V | 20,390 | $455K | 0.0% | $17.30 | — | NY REGISTRY | 861012102 |
| — | VANECK VECTORS ETF TR | 19,874 | $452K | 0.0% | $20.62 | — | RUSSIA ETF | 92189F403 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,329 | $452K | 0.0% | $55.27 | — | DIV RTN GLB EQ | 46641Q100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,014 | $452K | 0.0% | $62.88 | — | INTL DVD ETF | 921946810 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,565 | $450K | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| — | RYDEX ETF TRUST | 7,135 | $450K | 0.0% | $62.18 | — | GUGGENHM S&P 400 | 78355W577 |
| XLRE | SELECT SECTOR SPDR TR | 14,450 | $449K | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| WIP | SPDR SERIES TRUST | 7,517 | $448K | 0.0% | $59.60 | — | CITI INT GVT ETF | 78464A490 |
| — | NRG YIELD INC | 26,278 | $447K | 0.0% | $17.82 | — | CL C | 62942X405 |
| GDX | VANECK VECTORS ETF TR | 20,278 | $446K | 0.0% | $23.11 | — | GOLD MINERS ETF | 92189F106 |
| GSIE | GOLDMAN SACHS ETF TR | 14,910 | $445K | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| — | PRAXAIR INC | 3,084 | $445K | 0.0% | $122.73 | — | COM | 74005P104 |
| — | PIMCO DYNAMIC INCOME FD | 14,397 | $444K | 0.0% | $29.31 | — | SHS | 72201Y101 |
| — | MATCH GROUP INC | 9,965 | $443K | 0.0% | $34.46 | — | COM | 57665R106 |
| CHE | CHEMED CORP NEW | 1,619 | $442K | 0.0% | $180.37 | +43.1% | COM | 16359R103 |
| — | ADVISORSHARES TR | 53,525 | $442K | 0.0% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| — | RYDEX ETF TRUST | 3,489 | $442K | 0.0% | $125.79 | — | GUG S&P500 EWCON | 78355W874 |
| — | GLOBAL X FDS | 21,224 | $440K | 0.0% | $21.71 | — | GLB X SUPERDIV | 37950E549 |
| DOV | DOVER CORP | 4,478 | $440K | 0.0% | $58.52 | +23.8% | COM | 260003108 |
| — | MORGAN STANLEY EM MKTS DM DE | 56,114 | $439K | 0.0% | $7.76 | — | COM | 617477104 |
| HSBC | HSBC HLDGS PLC | 9,197 | $438K | 0.0% | $47.48 | — | SPON ADR NEW | 404280406 |
| GYLD | ARROW ETF TR | 25,574 | $437K | 0.0% | $18.28 | — | ARROW DJ GLB YLD | 04273H104 |
| KSS | KOHLS CORP | 6,656 | $436K | 0.0% | $42.08 | +50.8% | COM | 500255104 |
| LRGF | ISHARES TR | 13,798 | $435K | 0.0% | $29.34 | — | MULTIFACTOR USA | 46434V282 |
| HSY | HERSHEY CO | 4,386 | $434K | 0.0% | $87.28 | -1.9% | COM | 427866108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,028 | $432K | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| — | PIMCO CORPORATE & INCOME OPP | 25,424 | $430K | 0.0% | $16.02 | — | COM | 72201B101 |
| MKSI | MKS INSTRUMENT INC | 3,705 | $429K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| — | POWERSHARES ETF TRUST II | 18,113 | $428K | 0.0% | $24.17 | — | GLBL ST HI YLD | 73936Q710 |
| SUSA | ISHARES TR | 3,849 | $427K | 0.0% | $111.10 | — | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 2,353 | $427K | 0.0% | $21.23 | +30.9% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 4,997 | $426K | 0.0% | $59.88 | +27.1% | COM | 237194105 |
| INTU | INTUIT | 2,455 | $426K | 0.0% | $128.02 | +24.6% | COM | 461202103 |
| SOCL | GLOBAL X FDS | 12,300 | $426K | 0.0% | $34.63 | — | SOCIAL MED ETF | 37950E416 |
| — | SPLUNK INC | 4,328 | $426K | 0.0% | $74.20 | — | COM | 848637104 |
| IHE | ISHARES TR | 2,883 | $425K | 0.0% | $155.11 | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,587 | $424K | 0.0% | $8.74 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 56,621 | $420K | 0.0% | $7.61 | — | COM | 46132X101 |
| — | POWERSHARES ETF TRUST | 9,056 | $418K | 0.0% | $43.85 | — | GOLDEN DRG CHINA | 73935X401 |
| PLD | PROLOGIS INC | 6,599 | $416K | 0.0% | $45.72 | +9.1% | COM | 74340W103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,785 | $416K | 0.0% | $47.35 | — | COM SHS ANNUAL | 33718M105 |
| — | ALTABA INC | 5,568 | $412K | 0.0% | $57.42 | — | COM | 021346101 |
| SLX | VANECK VECTORS ETF TR | 8,989 | $412K | 0.0% | $40.16 | — | STEEL ETF | 92189F205 |
| — | HOLLYFRONTIER CORP | 8,421 | $411K | 0.0% | $28.97 | — | COM | 436106108 |
| JKHY | HENRY JACK & ASSOC INC | 3,391 | $410K | 0.0% | $92.59 | +19.6% | COM | 426281101 |
| DBEU | DBX ETF TR | 14,919 | $410K | 0.0% | $27.53 | — | XTRACK MSCI EURP | 233051853 |
| EMN | EASTMAN CHEM CO | 3,875 | $409K | 0.0% | $59.88 | +28.7% | COM | 277432100 |
| — | JARDEN CORP | 3,000 | $409K | 0.0% | $136.33 | — | NOTE 1.875% 9/1 | 471109AH1 |
| ARKQ | ARK ETF TR | 12,419 | $408K | 0.0% | $32.85 | — | INDL INNOVATIN | 00214Q203 |
| — | BANCROFT FUND LTD | 19,331 | $406K | 0.0% | $21.00 | — | COM | 059695106 |
| KR | KROGER CO | 16,963 | $406K | 0.0% | $26.51 | -13.4% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 3,001 | $405K | 0.0% | $102.49 | — | COM | 774341101 |
| HEWJ | ISHARES TR | 12,593 | $404K | 0.0% | $30.01 | — | HDG MSCI JAPAN | 46434V886 |
| POOL | POOL CORPORATION | 2,765 | $404K | 0.0% | $101.54 | +24.0% | COM | 73278L105 |
| PCAR | PACCAR INC | 6,104 | $404K | 0.0% | $32.15 | +8.2% | COM | 693718108 |
| — | UNITED STATES OIL FUND LP | 30,806 | $403K | 0.0% | $10.63 | — | UNITS | 91232N108 |
| GUNR | FLEXSHARES TR | 12,383 | $403K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| AGNC | AGNC INVT CORP | 21,287 | $403K | 0.0% | $20.04 | — | COM | 00123Q104 |
| OPLN | KAR AUCTION SVCS INC | 7,395 | $401K | 0.0% | $18.97 | +6.3% | COM | 48238T109 |
| — | BLACKROCK FLOAT RATE OME STR | 27,599 | $401K | 0.0% | $14.42 | — | COM | 09255X100 |
| — | BLACKROCK MULTI-SECTOR INC T | 23,830 | $400K | 0.0% | $17.42 | — | COM | 09258A107 |
| HYEM | VANECK VECTORS ETF TR | 16,637 | $400K | 0.0% | $24.43 | — | EMERGING MKTS HI | 92189F353 |
| SAN | BANCO SANTANDER SA | 61,091 | $400K | 0.0% | $6.28 | — | ADR | 05964H105 |
| FDVV | FIDELITY | 14,115 | $398K | 0.0% | $26.94 | — | HIGH DIVID ETF | 316092840 |
| — | SUNPOWER CORP | 4,000 | $396K | 0.0% | $90.24 | — | DBCV 0.750% 6/0 | 867652AG4 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,544 | $396K | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,817 | $396K | 0.0% | $62.98 | +11.6% | COM | 030420103 |
| GNR | SPDR INDEX SHS FDS | 8,192 | $396K | 0.0% | $42.24 | — | GLB NAT RESRCE | 78463X541 |
| INTF | ISHARES TR | 13,700 | $396K | 0.0% | $28.87 | — | MULTIFACTOR INTL | 46434V274 |
| HOG | HARLEY DAVIDSON INC | 9,190 | $394K | 0.0% | $55.14 | -13.2% | COM | 412822108 |
| FHLC | FIDELITY | 9,896 | $394K | 0.0% | $39.81 | — | MSCI HLTH CARE I | 316092600 |
| VFC | V F CORP | 5,311 | $394K | 0.0% | $49.39 | +46.4% | COM | 918204108 |
| — | CA INC | 11,576 | $392K | 0.0% | $31.72 | — | COM | 12673P105 |
| TDTT | FLEXSHARES TR | 16,015 | $391K | 0.0% | $24.41 | — | IBOXX 3R TARGT | 33939L506 |
| APLE | APPLE HOSPITALITY REIT INC | 22,222 | $390K | 0.0% | $17.55 | — | COM NEW | 03784Y200 |
| — | BANK OF THE OZARKS | 8,078 | $390K | 0.0% | $50.45 | — | COM | 063904106 |
| HUBB | HUBBELL INC | 3,201 | $390K | 0.0% | $104.98 | +6.7% | COM | 443510607 |
| CCL | CARNIVAL CORP | 5,909 | $388K | 0.0% | $52.99 | +18.5% | UNIT 99/99/9999 | 143658300 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $388K | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| MTD | METTLER TOLEDO INTERNATIONAL | 675 | $388K | 0.0% | $486.64 | +29.2% | COM | 592688105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,656 | $385K | 0.0% | $18.30 | — | COM | 712704105 |
| — | NATIONAL OILWELL VARCO INC | 10,425 | $384K | 0.0% | $39.18 | — | COM | 637071101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,820 | $384K | 0.0% | $50.99 | — | FT STRG INCM ETF | 33739Q309 |
| CME | CME GROUP INC | 2,367 | $383K | 0.0% | $91.91 | +31.7% | COM CL A | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 24,859 | $383K | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| SUI | SUN CMNTYS INC | 4,188 | $383K | 0.0% | $81.36 | — | COM | 866674104 |
| IRM | IRON MTN INC NEW | 11,612 | $382K | 0.0% | $22.18 | -1.9% | COM | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,784 | $381K | 0.0% | $98.47 | +19.9% | COM | 459506101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,701 | $380K | 0.0% | $6.05 | +15.9% | COM | 42330P107 |
| INDY | ISHARES TR | 10,732 | $379K | 0.0% | $33.60 | — | INDIA 50 ETF | 464289529 |
| CRL | CHARLES RIV LABS INTL INC | 3,547 | $379K | 0.0% | $105.07 | +2.6% | COM | 159864107 |
| — | ISHARES INC | 10,759 | $378K | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| NTAP | NETAPP INC | 6,124 | $378K | 0.0% | $31.99 | +54.7% | COM | 64110D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,818 | $377K | 0.0% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| LNG | CHENIERE ENERGY INC | 7,043 | $376K | 0.0% | $47.70 | +15.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $375K | 0.0% | $121.56 | +34.4% | COM | 92532F100 |
| JD | JD COM INC | 9,228 | $374K | 0.0% | $41.40 | — | SPON ADR CL A | 47215P106 |
| GIL | GILDAN ACTIVEWEAR INC | 12,960 | $374K | 0.0% | $27.28 | -0.4% | COM | 375916103 |
| EIX | EDISON INTL | 5,879 | $374K | 0.0% | $53.06 | -17.5% | COM | 281020107 |
| FDLO | FIDELITY | 12,385 | $373K | 0.0% | $27.95 | — | LOW VOLITY ETF | 316092824 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,339 | $372K | 0.0% | $109.77 | +8.7% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP INC | 5,926 | $372K | 0.0% | $45.35 | +6.3% | COM | 92939U106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,513 | $372K | 0.0% | $22.81 | — | SHS | 09248X100 |
| RF | REGIONS FINL CORP NEW | 19,926 | $370K | 0.0% | $10.52 | +32.2% | COM | 7591EP100 |
| — | ETF MANAGERS TR | 12,541 | $370K | 0.0% | $29.50 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BHP BILLITON PLC | 9,260 | $368K | 0.0% | $40.29 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,029 | $368K | 0.0% | $13.77 | — | COM | 67066V101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,550 | $365K | 0.0% | $19.25 | — | COM | 12811V105 |
| BURL | BURLINGTON STORES INC | 2,727 | $363K | 0.0% | $88.48 | +39.6% | COM | 122017106 |
| BIZD | VANECK VECTORS ETF TR | 22,301 | $363K | 0.0% | $18.31 | — | BDC INCOME ETF | 92189F411 |
| — | MFS MUN INCOME TR | 55,642 | $363K | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | VALEANT PHARMACEUTICALS INTL | 22,753 | $362K | 0.0% | $16.83 | — | COM | 91911K102 |
| — | MEXICO FD INC | 22,298 | $361K | 0.0% | $15.83 | — | COM | 592835102 |
| SCHB | SCHWAB STRATEGIC TR | 5,641 | $360K | 0.0% | $35.47 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV OPP AND INC FD | 32,369 | $359K | 0.0% | $11.12 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 14,112 | $359K | 0.0% | $24.89 | — | MIN VOL EUROPE | 46434V720 |
| EUSA | ISHARES INC | 6,527 | $359K | 0.0% | $51.41 | — | MSCI EQUAL WEITE | 464286681 |
| ADSK | AUTODESK INC | 2,846 | $357K | 0.0% | $86.20 | +38.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,025 | $356K | 0.0% | $24.87 | +9.3% | COM | 101137107 |
| — | FQF TR | 11,657 | $356K | 0.0% | $29.41 | — | OSHARS FTSE US | 351680855 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,705 | $356K | 0.0% | $16.38 | +8.1% | COM NEW | 652526203 |
| — | ROYAL DUTCH SHELL PLC | 5,434 | $356K | 0.0% | $53.45 | — | SPON ADR B | 780259107 |
| LEMB | ISHARES INC | 7,061 | $356K | 0.0% | $50.42 | — | JP MORGAN EM ETF | 464286517 |
| IWC | ISHARES TR | 3,696 | $355K | 0.0% | $89.67 | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 5,554 | $353K | 0.0% | $55.23 | — | US OIL GS EX ETF | 464288851 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,587 | $353K | 0.0% | $40.75 | +21.7% | COM | 78467J100 |
| — | ETF MANAGERS TR | 7,268 | $353K | 0.0% | $42.35 | — | VIDEO GAME TECH | 26924G706 |
| TXT | TEXTRON INC | 5,972 | $352K | 0.0% | $47.92 | +21.4% | COM | 883203101 |
| — | EATON VANCE LTD DUR INCOME F | 26,943 | $351K | 0.0% | $14.01 | — | COM | 27828H105 |
| CPRT | COPART INC | 6,894 | $351K | 0.0% | $9.73 | +18.9% | COM | 217204106 |
| — | POWERSHARES ETF TRUST | 22,238 | $350K | 0.0% | $15.46 | — | INTL DIV ACHV | 73935X716 |
| — | SINCLAIR BROADCAST GROUP INC | 11,183 | $350K | 0.0% | $38.27 | — | CL A | 829226109 |
| IAGG | ISHARES TR | 6,643 | $350K | 0.0% | $52.02 | — | CORE INTL AGGR | 46435G672 |
| — | PUTNAM MUN OPPORTUNITIES TR | 30,009 | $350K | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,960 | $350K | 0.0% | $97.83 | — | COM | 26138E109 |
| IOO | ISHARES TR | 3,822 | $349K | 0.0% | $84.82 | — | GLOBAL 100 ETF | 464287572 |
| NEM | NEWMONT MINING CORP | 8,934 | $349K | 0.0% | $26.66 | +15.0% | COM | 651639106 |
| CE | CELANESE CORP DEL | 3,452 | $346K | 0.0% | $74.13 | +22.2% | COM SER A | 150870103 |
| — | DEUTSCHE BK AG LONDON | 15,957 | $344K | 0.0% | $20.44 | — | ETN DJ HY 2022 | 25153Q658 |
| EES | WISDOMTREE TR | 9,571 | $342K | 0.0% | $33.30 | — | US SMALLCP ERNGS | 97717W562 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,696 | $342K | 0.0% | $93.40 | -4.6% | COM | 33616C100 |
| STWD | STARWOOD PPTY TR INC | 16,240 | $340K | 0.0% | $22.19 | — | COM | 85571B105 |
| BGS | B & G FOODS INC NEW | 14,358 | $340K | 0.0% | $18.73 | -18.1% | COM | 05508R106 |
| — | NORDSTROM INC | 7,031 | $340K | 0.0% | $47.64 | — | COM | 655664100 |
| FTEC | FIDELITY | 6,526 | $339K | 0.0% | $45.27 | — | MSCI INFO TECH I | 316092808 |
| — | CHIMERA INVT CORP | 19,465 | $339K | 0.0% | $19.95 | — | COM NEW | 16934Q208 |
| OKE | ONEOK INC NEW | 5,930 | $338K | 0.0% | $32.45 | +7.8% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 5,370 | $338K | 0.0% | $12.04 | +2.4% | COM | 892356106 |
| — | BARCLAYS BK PLC | 2,881 | $337K | 0.0% | $108.26 | — | BARC ETN+SHILL | 06742A669 |
| — | RPM INTL INC | 3,000 | $337K | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,377 | $336K | 0.0% | $25.38 | — | GUG BLT2018 HY | 18383M381 |
| — | HIGHLAND FDS I | 18,255 | $334K | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | EATON VANCE TX ADV GLBL DIV | 19,988 | $334K | 0.0% | $17.14 | — | COM | 27828S101 |
| — | VARIAN MED SYS INC | 2,698 | $331K | 0.0% | $122.68 | — | COM | 92220P105 |
| FMC | F M C CORP | 4,309 | $330K | 0.0% | $64.24 | -5.5% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 5,262 | $330K | 0.0% | $57.03 | -5.0% | COM | 14149Y108 |
| — | HSBC HLDGS PLC | 12,800 | $330K | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,142 | $327K | 0.0% | $13.41 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC NEW | 2,407 | $327K | 0.0% | $97.01 | +35.3% | CL A | 571903202 |
| UNM | UNUM GROUP | 6,858 | $327K | 0.0% | $53.30 | -2.0% | COM | 91529Y106 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,960 | $327K | 0.0% | $16.87 | — | COM | 61744U106 |
| SPGI | S&P GLOBAL INC | 1,706 | $326K | 0.0% | $129.04 | +33.5% | COM | 78409V104 |
| — | EATON VANCE NY MUNI INCOME T | 26,856 | $325K | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| EWL | ISHARES INC | 9,440 | $324K | 0.0% | $35.14 | — | MSCI SWITZERLAND | 464286749 |
| — | BARNES GROUP INC | 5,405 | $324K | 0.0% | $68.55 | — | COM | 067806109 |
| XSW | SPDR SERIES TRUST | 4,283 | $324K | 0.0% | $63.07 | — | COMP SOFTWARE | 78464A599 |
| ROK | ROCKWELL AUTOMATION INC | 1,852 | $323K | 0.0% | $127.43 | +28.6% | COM | 773903109 |
| FSTA | FIDELITY | 10,151 | $322K | 0.0% | $33.02 | — | CONSMR STAPLES | 316092303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,770 | $321K | 0.0% | $97.14 | +14.3% | COM | 609839105 |
| — | ENERGY TRANSFER PARTNERS LP | 19,749 | $320K | 0.0% | $19.19 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,699 | $318K | 0.0% | $16.79 | — | UNIT BEN INT | 73935S105 |
| SCHA | SCHWAB STRATEGIC TR | 4,604 | $318K | 0.0% | $65.20 | — | US SML CAP ETF | 808524607 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 25,864 | $318K | 0.0% | $12.30 | — | SHS | 26203D101 |
| XNTK | SPDR SERIES TRUST | 3,560 | $317K | 0.0% | $80.31 | — | NYSE TECH ETF | 78464A102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 36,285 | $317K | 0.0% | $9.67 | — | COM | 72201E105 |
| ABEV | AMBEV SA | 43,641 | $317K | 0.0% | $6.04 | — | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 3,793 | $316K | 0.0% | $79.76 | +10.1% | COM | 871607107 |
| ZD | J2 GLOBAL INC | 3,989 | $315K | 0.0% | $65.59 | +3.2% | COM | 48123V102 |
| GWW | GRAINGER W W INC | 1,108 | $313K | 0.0% | $208.61 | +12.7% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 2,812 | $313K | 0.0% | $40.40 | +3.5% | COM | 816851109 |
| — | RYDEX ETF TRUST | 5,736 | $312K | 0.0% | $53.42 | — | GUG S&P500EQWTEN | 78355W866 |
| FBND | FIDELITY | 6,232 | $306K | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| — | RYDEX ETF TRUST | 6,973 | $306K | 0.0% | $43.88 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ELLSWORTH GRWTH AND INCOME L | 33,452 | $306K | 0.0% | $8.63 | — | COM | 289074106 |
| — | SVB FINL GROUP | 1,269 | $305K | 0.0% | $234.98 | — | COM | 78486Q101 |
| — | INGERSOLL-RAND PLC | 3,567 | $305K | 0.0% | $81.49 | — | SHS | G47791101 |
| MGK | VANGUARD WORLD FD | 2,714 | $305K | 0.0% | $111.56 | — | MEGA GRWTH IND | 921910816 |
| RXI | ISHARES TR | 2,723 | $304K | 0.0% | $102.57 | — | GLB CNS DISC ETF | 464288745 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,839 | $304K | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| HST | HOST HOTELS & RESORTS INC | 16,277 | $303K | 0.0% | $13.16 | +9.9% | COM | 44107P104 |
| — | ISHARES TR | 11,950 | $303K | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,958 | $303K | 0.0% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| — | VECTOR GROUP LTD | 14,841 | $303K | 0.0% | $21.24 | — | COM | 92240M108 |
| — | VEREIT INC | 43,450 | $302K | 0.0% | $8.47 | — | COM | 92339V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $302K | 0.0% | $94.24 | +13.8% | COM | N6596X109 |
| — | RYDEX ETF TRUST | 2,622 | $302K | 0.0% | $104.49 | — | GUG S&P SC600 PG | 78355W809 |
| SNN | SMITH & NEPHEW PLC | 7,917 | $302K | 0.0% | $36.10 | — | SPDN ADR NEW | 83175M205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,010 | $301K | 0.0% | $2.97 | -14.0% | COM | 74348T102 |
| TD | TORONTO DOMINION BK ONT | 5,294 | $301K | 0.0% | $50.37 | +16.2% | COM NEW | 891160509 |
| — | BLACKROCK RES & COMM STRAT T | 33,820 | $300K | 0.0% | $8.59 | — | SHS | 09257A108 |
| SCHV | SCHWAB STRATEGIC TR | 5,674 | $300K | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| LYG | LLOYDS BANKING GROUP PLC | 80,528 | $300K | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |
| LNT | ALLIANT ENERGY CORP | 7,341 | $300K | 0.0% | $31.20 | -1.1% | COM | 018802108 |
| FIVE | FIVE BELOW INC | 4,095 | $300K | 0.0% | $60.97 | +10.5% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 8,774 | $298K | 0.0% | $21.61 | +7.8% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 1,283 | $298K | 0.0% | $266.41 | -3.3% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $298K | 0.0% | $81.08 | +7.9% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 7,358 | $297K | 0.0% | $40.36 | — | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLS GROUP INC | 5,691 | $296K | 0.0% | $44.17 | +18.3% | COM | 02376R102 |
| — | NEKTAR THERAPEUTICS | 2,788 | $296K | 0.0% | $106.17 | — | COM | 640268108 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $296K | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MGM | MGM RESORTS INTERNATIONAL | 8,460 | $296K | 0.0% | $27.53 | +22.4% | COM | 552953101 |
| — | FIRST TR ENHANCED EQTY INC F | 20,045 | $296K | 0.0% | $14.56 | — | COM | 337318109 |
| — | BLACKROCK MUNIC INCM INVST T | 22,637 | $296K | 0.0% | $14.35 | — | SH BEN INT | 09248H105 |
| MFC | MANULIFE FINL CORP | 15,760 | $293K | 0.0% | $18.50 | +8.2% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 5,941 | $293K | 0.0% | $36.14 | — | ADR | 670100205 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 17,776 | $293K | 0.0% | $18.56 | — | SHS | 879105104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,474 | $292K | 0.0% | $13.61 | — | COM | 58463J304 |
| XHB | SPDR SERIES TRUST | 7,139 | $291K | 0.0% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,635 | $290K | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,879 | $290K | 0.0% | $13.02 | — | COM | 670656107 |
| — | UNITI GROUP INC | 17,728 | $288K | 0.0% | $17.33 | — | COM | 91325V108 |
| — | COHEN & STEERS SLT PFD INCM | 11,078 | $288K | 0.0% | $26.65 | — | COM | 19248Y107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,263 | $287K | 0.0% | $39.52 | — | EMQQ EM INTERN | 301505889 |
| — | POWERSHARES ETF TRUST | 5,841 | $287K | 0.0% | $45.70 | — | DYN BIOT & GEN | 73935X856 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,526 | $287K | 0.0% | $5.02 | — | COM | 003009107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,453 | $287K | 0.0% | $88.40 | +25.9% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 2,562 | $286K | 0.0% | $78.88 | +17.5% | CL A | 751212101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 23,586 | $286K | 0.0% | $12.16 | — | COM | 6706EP105 |
| HAS | HASBRO INC | 3,381 | $285K | 0.0% | $69.95 | +0.1% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 915 | $285K | 0.0% | $324.71 | +8.3% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 8,930 | $284K | 0.0% | $19.32 | +25.2% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 3,067 | $284K | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| — | YY INC | 2,704 | $284K | 0.0% | $105.03 | — | ADS REPCOM CLA | 98426T106 |
| — | PACWEST BANCORP DEL | 5,726 | $284K | 0.0% | $49.60 | — | COM | 695263103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,801 | $283K | 0.0% | $52.39 | — | SHS | 337344105 |
| RMD | RESMED INC | 2,867 | $282K | 0.0% | $71.00 | +23.4% | COM | 761152107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,324 | $282K | 0.0% | $115.87 | — | VNG RUS1000IDX | 92206C730 |
| — | TWENTY FIRST CENTY FOX INC | 7,676 | $282K | 0.0% | $30.63 | — | CL A | 90130A101 |
| SJM | SMUCKER J M CO | 2,256 | $280K | 0.0% | $100.07 | -3.0% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 4,880 | $279K | 0.0% | $45.23 | +19.9% | COM | 343412102 |
| IXJ | ISHARES TR | 2,510 | $279K | 0.0% | $109.41 | — | GLOB HLTHCRE ETF | 464287325 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $279K | 0.0% | $164.11 | +21.3% | COM | 25754A201 |
| NYF | ISHARES TR | 5,055 | $277K | 0.0% | $78.72 | — | NEW YORK MUN ETF | 464288323 |
| LIT | GLOBAL X FDS | 8,371 | $276K | 0.0% | $37.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLTR | VANECK VECTORS ETF TR | 10,904 | $275K | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| EBND | SPDR SERIES TRUST | 9,046 | $275K | 0.0% | $30.40 | — | BLOMBRG BRC EMRG | 78464A391 |
| SHOP | SHOPIFY INC | 2,206 | $275K | 0.0% | $8.78 | +47.4% | CL A | 82509L107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 86,029 | $274K | 0.0% | $3.41 | — | SH BEN INT | 26200S101 |
| ROST | ROSS STORES INC | 3,514 | $274K | 0.0% | $61.17 | +19.9% | COM | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 4,506 | $271K | 0.0% | $52.38 | — | COM | 57772K101 |
| QLYS | QUALYS INC | 3,719 | $271K | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| LFUS | LITTELFUSE INC | 1,298 | $270K | 0.0% | $185.38 | +13.1% | COM | 537008104 |
| AOK | ISHARES TR | 7,875 | $270K | 0.0% | $34.08 | — | CONSER ALLOC ETF | 464289883 |
| JBLU | JETBLUE AIRWAYS CORP | 13,228 | $269K | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| A | AGILENT TECHNOLOGIES INC | 4,021 | $269K | 0.0% | $57.38 | +15.3% | COM | 00846U101 |
| — | ABIOMED INC | 926 | $269K | 0.0% | $290.50 | — | COM | 003654100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,190 | $267K | 0.0% | $45.58 | +0.7% | COM | 416515104 |
| — | KKR & CO L P DEL | 13,154 | $267K | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| — | L3 TECHNOLOGIES INC | 1,283 | $267K | 0.0% | $171.39 | — | COM | 502413107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,655 | $266K | 0.0% | $75.74 | +14.8% | COM | 83088M102 |
| — | INVESTORS BANCORP INC NEW | 19,392 | $265K | 0.0% | $14.29 | — | COM | 46146L101 |
| — | ISHARES TR | 10,821 | $263K | 0.0% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GREAT PLAINS ENERGY INC | 8,274 | $263K | 0.0% | $32.27 | — | COM | 391164100 |
| CFO | VICTORY PORTFOLIOS II | 5,370 | $262K | 0.0% | $44.39 | — | SHS US 500 ENHA | 92647N782 |
| SMH | VANECK VECTORS ETF TR | 2,507 | $261K | 0.0% | $104.11 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TR II | 3,734 | $261K | 0.0% | $67.83 | — | S&P SMCP CONSU | 73937B605 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,850 | $261K | 0.0% | $25.86 | — | COM | 875465106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,265 | $260K | 0.0% | $44.50 | +8.8% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 1,716 | $260K | 0.0% | $143.62 | — | GUG S&P500EQWTTE | 78355W817 |
| ISCV | ISHARES TR | 1,811 | $259K | 0.0% | $143.12 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TRUST | 8,514 | $259K | 0.0% | $30.42 | — | WATER RES PORT | 73935X575 |
| — | AVANGRID INC | 5,067 | $259K | 0.0% | $46.16 | — | COM | 05351W103 |
| SPTI | SPDR SERIES TRUST | 4,372 | $257K | 0.0% | $59.46 | — | BLMBRG BRC INTRM | 78464A672 |
| FIS | FIDELITY NATL INFORMATION SV | 2,673 | $257K | 0.0% | $73.37 | +15.8% | COM | 31620M106 |
| CWI | SPDR INDEX SHS FDS | 6,572 | $255K | 0.0% | $38.80 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TR II | 10,114 | $255K | 0.0% | $27.59 | — | DWA TACT MLT | 73937B399 |
| GME | GAMESTOP CORP NEW | 20,152 | $254K | 0.0% | $4.81 | -25.4% | CL A | 36467W109 |
| — | FRANKS INTL N V | 46,857 | $254K | 0.0% | $7.43 | — | COM | N33462107 |
| NUAG | NUSHARES ETF TR | 10,626 | $254K | 0.0% | $23.90 | — | ENHANCED YIELD | 67092P102 |
| CRI | CARTER INC | 2,430 | $253K | 0.0% | $71.75 | +28.4% | COM | 146229109 |
| — | HARRIS CORP DEL | 1,570 | $253K | 0.0% | $115.40 | — | COM | 413875105 |
| TMUS | T MOBILE US INC | 4,124 | $252K | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,373 | $252K | 0.0% | $109.46 | — | VNG RUS2000VAL | 92206C649 |
| CNQ | CANADIAN NAT RES LTD | 8,019 | $252K | 0.0% | $11.39 | -3.2% | COM | 136385101 |
| IXG | ISHARES TR | 3,640 | $252K | 0.0% | $67.18 | — | GLOBAL FINLS ETF | 464287333 |
| TIPZ | PIMCO ETF TR | 4,366 | $252K | 0.0% | $57.95 | — | BROAD US TIPS | 72201R403 |
| TILT | FLEXSHARES TR | 2,288 | $251K | 0.0% | $109.70 | — | MORNSTAR USMKT | 33939L100 |
| XRAY | DENTSPLY SIRONA INC | 4,995 | $251K | 0.0% | $62.56 | -5.9% | COM | 24906P109 |
| PAYC | PAYCOM SOFTWARE INC | 2,341 | $251K | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| ILMN | ILLUMINA INC | 1,060 | $251K | 0.0% | $190.91 | +20.0% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 5,294 | $250K | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,913 | $250K | 0.0% | $67.36 | +7.1% | CL A | 810186106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,904 | $248K | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| LW | LAMB WESTON HLDGS INC | 4,258 | $248K | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,711 | $247K | 0.0% | $66.56 | — | INTL HIGH ETF | 921946794 |
| IAK | ISHARES TR | 3,802 | $245K | 0.0% | $64.40 | — | U.S. INSRNCE ETF | 464288786 |
| PFXF | VANECK VECTORS ETF TR | 12,752 | $245K | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,776 | $245K | 0.0% | $25.24 | — | VAR RAT INV GR | 73935B862 |
| ALK | ALASKA AIR GROUP INC | 3,934 | $244K | 0.0% | $88.19 | -28.1% | COM | 011659109 |
| — | SUPERIOR ENERGY SVCS INC | 28,841 | $243K | 0.0% | $10.21 | — | COM | 868157108 |
| ROL | ROLLINS INC | 4,762 | $243K | 0.0% | $18.51 | +7.9% | COM | 775711104 |
| — | NEW YORK CMNTY BANCORP INC | 18,679 | $243K | 0.0% | $13.44 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 7,332 | $243K | 0.0% | $32.33 | — | INTL DEV LOWVL | 73937B688 |
| WU | WESTERN UN CO | 12,611 | $243K | 0.0% | $20.17 | — | COM | 959802109 |
| USRT | ISHARES TR | 5,393 | $243K | 0.0% | $48.89 | — | CRE U S REIT ETF | 464288521 |
| VRSK | VERISK ANALYTICS INC | 2,336 | $243K | 0.0% | $78.48 | +21.6% | COM | 92345Y106 |
| — | SHIRE PLC | 1,630 | $243K | 0.0% | $173.18 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHS DB US DOLLAR INDEX | 10,242 | $242K | 0.0% | $25.33 | — | DOLL INDX BULL | 73936D107 |
| GAP | GAP INC DEL | 7,743 | $242K | 0.0% | $18.52 | +33.9% | COM | 364760108 |
| — | MIDSOUTH BANCORP INC | 18,960 | $240K | 0.0% | $14.08 | — | COM | 598039105 |
| MSA | MSA SAFETY INC | 2,883 | $240K | 0.0% | $79.83 | +0.5% | COM | 553498106 |
| — | CBS CORP NEW | 4,659 | $239K | 0.0% | $63.73 | — | CL B | 124857202 |
| CRUS | CIRRUS LOGIC INC | 5,875 | $239K | 0.0% | $46.43 | 0.0% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 4,326 | $237K | 0.0% | $54.79 | — | COM | 08579W103 |
| — | BLACKROCK CR ALLCTN INC TR | 18,702 | $237K | 0.0% | $13.26 | — | COM | 092508100 |
| — | ROYCE VALUE TR INC | 15,242 | $237K | 0.0% | $14.09 | — | COM | 780910105 |
| SPEM | SPDR INDEX SHS FDS | 6,041 | $237K | 0.0% | $62.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 3,324 | $237K | 0.0% | $62.67 | +12.2% | COM | 337738108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,602 | $237K | 0.0% | $24.68 | — | COM SHS | 670699107 |
| — | CAMBREX CORP | 4,507 | $236K | 0.0% | $48.16 | — | COM | 132011107 |
| IYLD | ISHARES TR | 9,403 | $235K | 0.0% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| TXRH | TEXAS ROADHOUSE INC | 4,073 | $235K | 0.0% | $44.49 | +13.5% | COM | 882681109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,669 | $235K | 0.0% | $13.64 | — | COM | 6706ER101 |
| — | TATA MTRS LTD | 9,090 | $234K | 0.0% | $34.71 | — | SPONSORED ADR | 876568502 |
| LKQ | LKQ CORP | 6,131 | $233K | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| LCII | LCI INDS | 2,233 | $233K | 0.0% | $94.49 | -6.2% | COM | 50189K103 |
| NTR | NUTRIEN LTD | 4,916 | $232K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | ETF MANAGERS TR | 6,389 | $232K | 0.0% | $34.87 | — | PRIME MOBILE PAY | 26924G409 |
| FXI | ISHARES TR | 4,878 | $230K | 0.0% | $39.73 | — | CHINA LG-CAP ETF | 464287184 |
| SIZE | ISHARES TR | 2,771 | $230K | 0.0% | $77.80 | — | USA SIZE FACTOR | 46432F370 |
| — | FLEXION THERAPEUTICS INC | 10,223 | $229K | 0.0% | $23.92 | — | COM | 33938J106 |
| EWY | ISHARES INC | 3,017 | $228K | 0.0% | $74.95 | — | MSCI STH KOR ETF | 464286772 |
| — | SYNTEL INC | 8,914 | $228K | 0.0% | $25.58 | — | COM | 87162H103 |
| — | INDEXIQ ETF TR | 11,616 | $228K | 0.0% | $19.96 | — | HDGD FTSE EURO | 45409B552 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,799 | $227K | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | POWERSHARES ETF TR II | 2,908 | $226K | 0.0% | $73.95 | — | S&P SMCP IT PO | 73937B860 |
| — | XEROX CORP | 7,829 | $225K | 0.0% | $29.51 | — | COM NEW | 984121608 |
| G | GENPACT LIMITED | 7,042 | $225K | 0.0% | $28.22 | +5.1% | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 3,131 | $225K | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,123 | $224K | 0.0% | $105.51 | — | 500 VAL IDX FD | 921932703 |
| EWX | SPDR INDEX SHS FDS | 4,261 | $224K | 0.0% | $52.57 | — | S&P EMKTSC ETF | 78463X756 |
| AES | AES CORP | 19,593 | $223K | 0.0% | $8.19 | +0.0% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,782 | $223K | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,997 | $223K | 0.0% | $26.44 | — | NY REGISTRY SH | 03938L203 |
| PHM | PULTE GROUP INC | 7,576 | $223K | 0.0% | $23.85 | +19.1% | COM | 745867101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,635 | $223K | 0.0% | $38.76 | — | COM | 84756N109 |
| GGG | GRACO INC | 4,856 | $222K | 0.0% | $39.05 | +5.7% | COM | 384109104 |
| STLD | STEEL DYNAMICS INC | 5,012 | $222K | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| — | POWERSHARES ETF TRUST | 18,430 | $222K | 0.0% | $12.38 | — | GBL LSTD PVT EQT | 73935X195 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,108 | $222K | 0.0% | $33.86 | -1.5% | COM | 039483102 |
| IMCG | ISHARES TR | 1,053 | $221K | 0.0% | $209.88 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 16,423 | $221K | 0.0% | $17.17 | — | COM | 722011103 |
| SHBI | SHORE BANCSHARES INC | 11,736 | $221K | 0.0% | $17.11 | +4.7% | COM | 825107105 |
| FREL | FIDELITY | 9,657 | $221K | 0.0% | $24.25 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $220K | 0.0% | $14.94 | — | COM | 67073G105 |
| — | PROSHARES TR | 5,897 | $219K | 0.0% | $38.80 | — | MORNINGSTAR ALTR | 74347B813 |
| WPP | WPP PLC NEW | 2,759 | $219K | 0.0% | $79.38 | — | ADR | 92937A102 |
| AIVL | WISDOMTREE TR | 2,581 | $218K | 0.0% | $88.16 | — | US DIVID EX FNCL | 97717W406 |
| — | ARISTA NETWORKS INC | 852 | $218K | 0.0% | $162.48 | — | COM | 040413106 |
| EWBC | EAST WEST BANCORP INC | 3,483 | $218K | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| — | EATON VANCE ENH EQTY INC FD | 13,743 | $217K | 0.0% | $14.72 | — | COM | 278277108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,629 | $217K | 0.0% | $38.55 | — | COM | 024835100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,174 | $217K | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| TIPX | SPDR SER TR | 11,232 | $216K | 0.0% | $19.41 | — | BLOMBERG 1 10 YR | 78468R861 |
| RINF | PROSHARES TR | 7,685 | $216K | 0.0% | $27.71 | — | INFLATN EXPECTNS | 74348A814 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,238 | $215K | 0.0% | $9.11 | +20.9% | COM | 446150104 |
| — | WESTROCK CO | 3,352 | $215K | 0.0% | $64.14 | — | COM | 96145D105 |
| — | MORGAN STANLEY TRUSTS | 11,411 | $215K | 0.0% | $17.89 | — | INCOME SECS INC | 61745P874 |
| MCHI | ISHARES TR | 3,141 | $215K | 0.0% | $68.45 | — | MSCI CHINA ETF | 46429B671 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,603 | $214K | 0.0% | $12.18 | — | COM | 27827Y109 |
| — | AMERIGAS PARTNERS L P | 5,343 | $214K | 0.0% | $46.59 | — | UNIT L P INT | 030975106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,870 | $214K | 0.0% | $21.68 | — | COM | 41013V100 |
| — | LABORATORY CORP AMER HLDGS | 1,311 | $212K | 0.0% | $152.32 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,629 | $212K | 0.0% | $14.76 | — | COM | 67071L106 |
| EXP | EAGLE MATERIALS INC | 2,055 | $212K | 0.0% | $104.00 | -0.3% | COM | 26969P108 |
| — | MFA FINL INC | 27,991 | $211K | 0.0% | $8.18 | — | COM | 55272X102 |
| — | POWERSHARES ETF TRUST | 5,555 | $211K | 0.0% | $39.35 | — | ENERGY SEC POR | 73935X385 |
| SEE | SEALED AIR CORP NEW | 4,898 | $210K | 0.0% | $39.71 | -1.3% | COM | 81211K100 |
| MPV | BARINGS PARTN INVS | 14,258 | $210K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| ALLE | ALLEGION PUB LTD CO | 2,448 | $209K | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| IBUY | AMPLIFY ETF TR | 4,616 | $208K | 0.0% | $45.06 | — | ONLIN RETL ETF | 032108102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,864 | $208K | 0.0% | $10.43 | +27.3% | COM | 42824C109 |
| — | WABCO HLDGS INC | 1,555 | $208K | 0.0% | $143.47 | — | COM | 92927K102 |
| HUN | HUNTSMAN CORP | 7,071 | $207K | 0.0% | $30.87 | +6.0% | COM | 447011107 |
| AOA | ISHARES TR | 3,876 | $207K | 0.0% | $53.41 | — | AGGRES ALLOC ETF | 464289859 |
| CPB | CAMPBELL SOUP CO | 4,760 | $206K | 0.0% | $45.09 | -23.1% | COM | 134429109 |
| — | PRA HEALTH SCIENCES INC | 2,489 | $206K | 0.0% | $82.76 | — | COM | 69354M108 |
| — | CAESARS ENTMT CORP | 1,180 | $206K | 0.0% | $174.58 | — | NOTE 5.000%10/0 | 127686AA1 |
| RH | RH | 2,165 | $206K | 0.0% | $90.43 | -1.9% | COM | 74967X103 |
| IQDF | FLEXSHARES TR | 7,811 | $206K | 0.0% | $26.22 | — | INTL QLTDV IDX | 33939L837 |
| — | SODASTREAM INTERNATIONAL LTD | 2,248 | $206K | 0.0% | $91.64 | — | USD SHS | M9068E105 |
| — | SHIP FINANCE INTERNATIONAL L | 14,434 | $206K | 0.0% | $13.66 | — | SHS | G81075106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,164 | $205K | 0.0% | $25.11 | — | NASDAQ CYB ETF | 33734X846 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,122 | $205K | 0.0% | $50.76 | — | TCW OPPORTUNIS | 33740F805 |
| — | XILINX INC | 2,831 | $205K | 0.0% | $64.37 | — | COM | 983919101 |
| — | ANDEAVOR | 2,031 | $204K | 0.0% | $104.84 | — | COM | 03349M105 |
| — | STERLING BANCORP DEL | 9,026 | $204K | 0.0% | $23.37 | — | COM | 85917A100 |
| — | FIRST TR EXCHANGE TRADED FD | 5,196 | $204K | 0.0% | $36.74 | — | CHINDIA ETF | 33733A102 |
| PH | PARKER HANNIFIN CORP | 1,194 | $204K | 0.0% | $145.59 | +15.4% | COM | 701094104 |
| CC | CHEMOURS CO | 4,180 | $204K | 0.0% | $22.02 | +66.8% | COM | 163851108 |
| — | VICTORY PORTFOLIOS II | 6,798 | $203K | 0.0% | $29.68 | — | SHS EMRG MKT ETF | 92647N857 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,744 | $203K | 0.0% | $34.19 | +95.0% | COM | 803607100 |
| ISCG | ISHARES TR | 1,090 | $202K | 0.0% | $185.32 | — | MRGSTR SM CP GR | 464288604 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $202K | 0.0% | $20.20 | — | COM | 58958U103 |
| — | ABERDEEN LATIN AMER EQTY FD | 7,338 | $201K | 0.0% | $27.39 | — | COM | 00306K106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,581 | $200K | 0.0% | $11.42 | — | COM | 72201A103 |
| KIM | KIMCO RLTY CORP | 13,732 | $198K | 0.0% | $12.84 | -19.0% | COM | 49446R109 |
| — | POWERSHS DB MULTI SECT COMM | 17,687 | $198K | 0.0% | $8.52 | — | DB OIL FUND | 73936B507 |
| — | FORTERRA INC | 23,700 | $197K | 0.0% | $8.31 | — | COM | 34960W106 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,051 | $197K | 0.0% | $19.46 | — | COM | 76882G107 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,819 | $196K | 0.0% | $8.15 | — | COM | 26202F107 |
| — | TEMPLETON EMERG MKTS INCOME | 17,347 | $196K | 0.0% | $11.35 | — | COM | 880192109 |
| HTGC | HERCULES CAPITAL INC | 16,179 | $196K | 0.0% | $12.54 | 0.0% | COM | 427096508 |
| ORANY | ORANGE | 11,340 | $194K | 0.0% | $17.37 | — | SPONSORED ADR | 684060106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 24,961 | $194K | 0.0% | $9.52 | — | COM SHS | 38147W103 |
| — | COHEN & STEERS QUALITY RLTY | 16,221 | $192K | 0.0% | $12.40 | — | COM | 19247L106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,976 | $191K | 0.0% | $15.60 | — | SHS BEN INT | 43010E404 |
| — | BLACKROCK MUNI INCOME INV QL | 13,633 | $190K | 0.0% | $13.94 | — | COM | 09250G102 |
| RES | RPC INC | 10,343 | $186K | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,560 | $184K | 0.0% | $16.10 | — | COM | 33731K102 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,463 | $184K | 0.0% | $14.76 | — | COM | 00301T102 |
| — | BLACKROCK ENHANCED INTL DIV | 29,939 | $182K | 0.0% | $5.94 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASST MNGD MUN FD INC | 13,723 | $179K | 0.0% | $13.77 | — | COM | 95766M105 |
| — | EATON VANCE TAX MNGED BUY WR | 11,194 | $175K | 0.0% | $16.77 | — | COM | 27828X100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 14,909 | $173K | 0.0% | $11.60 | — | COM | 64124K102 |
| — | PENNEY J C INC | 55,192 | $167K | 0.0% | $3.68 | — | COM | 708160106 |
| — | AK STL HLDG CORP | 36,492 | $165K | 0.0% | $6.15 | — | COM | 001547108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,576 | $164K | 0.0% | $14.18 | — | SH BEN INT | 09248L106 |
| — | SENIOR HSG PPTYS TR | 10,315 | $162K | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| UA | UNDER ARMOUR INC | 11,128 | $160K | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| — | EATON VANCE TAX MNGD GBL DV | 17,538 | $160K | 0.0% | $8.78 | — | COM | 27829F108 |
| WTI | W & T OFFSHORE INC | 35,528 | $157K | 0.0% | $4.23 | 0.0% | COM | 92922P106 |
| — | UBS AG LONDON BRH | 10,362 | $156K | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,782 | $154K | 0.0% | $12.98 | — | COM | 09255E102 |
| — | COHEN & STEERS CLOSED END OP | 12,495 | $154K | 0.0% | $12.48 | — | COM | 19248P106 |
| — | CHESAPEAKE ENERGY CORP | 50,791 | $153K | 0.0% | $4.80 | — | COM | 165167107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,928 | $151K | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,564 | $149K | 0.0% | $14.57 | — | COM SH BEN INT | 67070X101 |
| — | BGC PARTNERS INC | 11,048 | $149K | 0.0% | $13.49 | — | CL A | 05541T101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,677 | $147K | 0.0% | $10.55 | — | COM | 67073B106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,566 | $146K | 0.0% | $11.69 | +1.5% | COM | 007903107 |
| — | CALAMOS CONV & HIGH INCOME F | 12,508 | $146K | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | GABELLI GLB SML & MD CP VAL | 12,209 | $146K | 0.0% | $11.96 | — | COM | 36249W104 |
| — | CATCHMARK TIMBER TR INC | 11,568 | $144K | 0.0% | $11.73 | — | CL A | 14912Y202 |
| FDUS | FIDUS INVT CORP | 11,071 | $143K | 0.0% | $6.20 | -8.3% | COM | 316500107 |
| — | MISONIX INC | 14,000 | $142K | 0.0% | $11.79 | — | COM | 604871103 |
| AROC | ARCHROCK INC | 15,581 | $136K | 0.0% | $8.45 | -28.0% | COM | 03957W106 |
| FNB | FNB CORP PA | 10,041 | $135K | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| — | MEXICO EQUITY & INCOME FD | 12,344 | $135K | 0.0% | $10.94 | — | COM | 592834105 |
| DDD | 3-D SYS CORP DEL | 11,527 | $134K | 0.0% | $10.28 | +3.9% | COM NEW | 88554D205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,332 | $133K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,225 | $130K | 0.0% | $8.58 | — | WF INC OPPTY FD | 94987B105 |
| — | RITE AID CORP | 76,113 | $128K | 0.0% | $3.21 | — | COM | 767754104 |
| — | SCORPIO TANKERS INC | 61,228 | $120K | 0.0% | $3.68 | — | SHS | Y7542C106 |
| — | INVESCO MUN OPPORTUNITY TR | 10,188 | $119K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 10,831 | $119K | 0.0% | $11.79 | — | COM | 92835W107 |
| — | WESTERN ASSET INTM MUNI FD I | 13,669 | $118K | 0.0% | $9.55 | — | COM | 958435109 |
| — | FNCB BANCORP INC | 11,758 | $109K | 0.0% | $9.27 | — | COM | 302578109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $102K | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| — | WEATHERFORD INTL PLC | 40,134 | $92,000 | 0.0% | $6.11 | — | ORD SHS | G48833100 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,559 | $91,000 | 0.0% | $3.34 | — | COM | 224916106 |
| TRAK | PARK CITY GROUP INC | 10,317 | $90,000 | 0.0% | $13.68 | -27.7% | COM NEW | 700215304 |
| — | CBL & ASSOC PPTYS INC | 20,007 | $83,000 | 0.0% | $5.66 | — | COM | 124830100 |
| GALT | GALECTIN THERAPEUTICS INC | 17,594 | $83,000 | 0.0% | $2.30 | +102.6% | COM NEW | 363225202 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,121 | $78,000 | 0.0% | $4.05 | — | UT LTD PARTNER | 131476103 |
| — | MAXWELL TECHNOLOGIES INC | 12,500 | $74,000 | 0.0% | $5.78 | — | COM | 577767106 |
| — | GABELLI UTIL TR | 11,675 | $73,000 | 0.0% | $7.02 | — | COM | 36240A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,113 | $67,000 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| MFIN | MEDALLION FINL CORP | 14,321 | $67,000 | 0.0% | $2.01 | +90.4% | COM | 583928106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,521 | $64,000 | 0.0% | $6.08 | — | SH BEN INT | 530158104 |
| — | ANTARES PHARMA INC | 28,100 | $62,000 | 0.0% | $3.10 | — | COM | 036642106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,748 | $61,000 | 0.0% | $5.94 | — | COM | 94987C103 |
| NAGE | CHROMADEX CORP | 12,300 | $52,000 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| — | MFS HIGH YIELD MUN TR | 11,000 | $49,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | AMPIO PHARMACEUTICALS INC | 14,500 | $49,000 | 0.0% | $0.83 | — | COM | 03209T109 |
| — | SOUTHWESTERN ENERGY CO | 11,008 | $48,000 | 0.0% | $8.05 | — | COM | 845467109 |
| — | NAVIOS MARITIME PARTNERS L P | 26,055 | $47,000 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| — | AMARIN CORP PLC | 14,020 | $42,000 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| — | SIERRA ONCOLOGY INC | 18,000 | $37,000 | 0.0% | $3.35 | — | COM | 82640U107 |
| — | EKSO BIONICS HLDGS INC | 13,988 | $22,000 | 0.0% | $3.35 | — | COM NEW | 282644202 |
| — | ABRAXAS PETE CORP | 10,000 | $22,000 | 0.0% | $2.50 | — | COM | 003830106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,253 | $20,000 | 0.0% | $2.97 | — | COM UNIT LTDPT | 84130C100 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,145 | $20,000 | 0.0% | $1.79 | — | COM NEW | 871639308 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,618 | $8,000 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| — | RADISYS CORP | 12,065 | $8,000 | 0.0% | $0.66 | — | COM | 750459109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,000 | $5,000 | 0.0% | $0.39 | — | COM | 63937X103 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 03832V307 |
| — | SEADRILL LIMITED | 11,204 | $2,000 | 0.0% | $0.24 | — | SHS | G7945E105 |