Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.044B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,113,344 | $146M | 3.6% | $110.12 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 571,191 | $88.93M | 2.2% | $21.88 | +65.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 315,578 | $80.1M | 2.0% | $207.47 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 361,356 | $65.3M | 1.6% | $149.66 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 410,150 | $60.45M | 1.5% | $111.63 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 719,060 | $58.77M | 1.5% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 213,811 | $54.64M | 1.4% | $169.25 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 713,699 | $53.35M | 1.3% | $80.27 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,810 | $40.75M | 1.0% | $151.99 | +16.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 317,255 | $40.23M | 1.0% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 396,159 | $39.85M | 1.0% | $87.95 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 657,824 | $36.11M | 0.9% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 665,289 | $33.72M | 0.8% | $45.64 | — | MIN VOL USA ETF | 46429B697 |
| IUSG | ISHARES TR | 627,336 | $32.06M | 0.8% | $52.53 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 130,567 | $30.45M | 0.8% | $194.45 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 227,687 | $30.34M | 0.8% | $77.28 | +35.8% | COM | 478160104 |
| EFA | ISHARES TR | 440,218 | $30.13M | 0.7% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 360,693 | $29.59M | 0.7% | $55.50 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 356,324 | $27.13M | 0.7% | $44.86 | +48.6% | COM | 594918104 |
| AGG | ISHARES TR | 245,694 | $26.89M | 0.7% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 1,013,586 | $26.57M | 0.7% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 303,573 | $25.34M | 0.6% | $79.96 | — | REIT ETF | 922908553 |
| T | AT&T INC | 654,025 | $25.07M | 0.6% | $12.86 | +21.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 505,896 | $24.82M | 0.6% | $28.21 | +7.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 24,748 | $24.48M | 0.6% | $28.71 | +71.1% | COM | 023135106 |
| IEFA | ISHARES TR | 373,615 | $23.96M | 0.6% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 167,000 | $23.81M | 0.6% | $122.55 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 192,478 | $23M | 0.6% | $96.36 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 321,417 | $22.86M | 0.6% | $65.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 486,509 | $22.46M | 0.6% | $37.46 | — | S&P500 LOW VOL | 73937B779 |
| VO | VANGUARD INDEX FDS | 151,089 | $22.38M | 0.6% | $128.94 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 149,020 | $22.26M | 0.6% | $109.67 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 151,280 | $21.96M | 0.5% | $117.69 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 126,190 | $21.76M | 0.5% | $93.06 | +78.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239,617 | $21.06M | 0.5% | $87.06 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 216,598 | $20.87M | 0.5% | $52.76 | +39.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 154,997 | $20.81M | 0.5% | $110.12 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 222,737 | $20.51M | 0.5% | $61.57 | +18.6% | COM | 742718109 |
| HDV | ISHARES TR | 229,873 | $19.89M | 0.5% | $78.85 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 207,480 | $19.52M | 0.5% | $68.03 | — | SELECT DIVID ETF | 464287168 |
| — | FS INVT CORP | 2,218,069 | $19.19M | 0.5% | $9.80 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 147,406 | $18.96M | 0.5% | $111.73 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 415,141 | $18.93M | 0.5% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 291,393 | $18.73M | 0.5% | $39.42 | +18.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 765,097 | $17.95M | 0.4% | $28.86 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 180,307 | $17.17M | 0.4% | $85.66 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 143,946 | $16.94M | 0.4% | $67.90 | +12.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,127 | $16.18M | 0.4% | $197.67 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 129,065 | $15.62M | 0.4% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 241,989 | $15.38M | 0.4% | $25.00 | +44.4% | COM | 02209S103 |
| PFE | PFIZER INC | 421,082 | $15.21M | 0.4% | $19.15 | +16.2% | COM | 717081103 |
| — | RYDEX ETF TRUST | 158,167 | $15.21M | 0.4% | $82.40 | — | GUG S&P500 EQ WT | 78355W106 |
| HD | HOME DEPOT INC | 91,322 | $15.12M | 0.4% | $80.30 | +55.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 149,990 | $14.92M | 0.4% | $87.00 | +11.4% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,036 | $14.84M | 0.4% | $299.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 231,285 | $14.83M | 0.4% | $39.95 | +7.9% | COM | 110122108 |
| — | CELGENE CORP | 103,748 | $14.58M | 0.4% | $116.74 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 559,411 | $14.45M | 0.4% | $14.20 | +40.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 158,987 | $14.43M | 0.4% | $38.48 | +39.4% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 122,179 | $14.26M | 0.4% | $95.36 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 65,805 | $14.23M | 0.4% | $101.98 | +27.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 120,827 | $14.16M | 0.4% | $68.97 | +20.1% | CL B | 911312106 |
| ITOT | ISHARES TR | 239,903 | $13.98M | 0.3% | $61.32 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 372,085 | $13.85M | 0.3% | $37.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| SLQD | ISHARES TR | 273,115 | $13.8M | 0.3% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 126,896 | $13.57M | 0.3% | $68.23 | +40.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 349,630 | $13.4M | 0.3% | $38.90 | — | S&P US PFD STK | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 305,882 | $13.27M | 0.3% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 93,314 | $13.2M | 0.3% | $124.33 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 249,943 | $13.18M | 0.3% | $51.28 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,540 | $12.93M | 0.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 156,650 | $12.9M | 0.3% | $72.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOWDUPONT INC | 179,900 | $12.88M | 0.3% | $71.61 | — | COM | 26078J100 |
| XLI | SELECT SECTOR SPDR TR | 177,261 | $12.71M | 0.3% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 114,216 | $12.57M | 0.3% | $68.46 | +30.6% | COM | 713448108 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,341 | $12.56M | 0.3% | $98.09 | — | VNG RUS1000VAL | 92206C714 |
| BA | BOEING CO | 47,968 | $12.39M | 0.3% | $124.36 | +77.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 202,862 | $12.17M | 0.3% | $47.97 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 263,907 | $11.97M | 0.3% | $30.93 | +13.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 105,170 | $11.9M | 0.3% | $53.05 | +41.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 73,876 | $11.82M | 0.3% | $87.41 | +47.2% | COM | 580135101 |
| IWP | ISHARES TR | 101,839 | $11.68M | 0.3% | $77.33 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 106,419 | $11.57M | 0.3% | $92.39 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 96,666 | $11.45M | 0.3% | $119.99 | — | COM | 913017109 |
| — | ALPS ETF TR | 1,005,392 | $11.39M | 0.3% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 138,648 | $11.36M | 0.3% | $68.26 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 99,996 | $11.34M | 0.3% | $113.23 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 123,177 | $11.32M | 0.3% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 11,593 | $11.29M | 0.3% | $37.87 | +22.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 204,718 | $11.25M | 0.3% | $49.76 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,708 | $10.84M | 0.3% | $102.49 | -5.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,139 | $10.53M | 0.3% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 94,971 | $10.06M | 0.2% | $92.66 | — | MCAP VL IDXVIP | 922908512 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 194,181 | $9.963M | 0.2% | $41.18 | — | COM SHS | 33735J101 |
| HYG | ISHARES TR | 112,592 | $9.956M | 0.2% | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 207,403 | $9.825M | 0.2% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| INTC | INTEL CORP | 247,354 | $9.821M | 0.2% | $22.23 | +33.1% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 369,146 | $9.8M | 0.2% | $22.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,702 | $9.696M | 0.2% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 78,471 | $9.579M | 0.2% | $119.95 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,595 | $9.501M | 0.2% | $39.26 | +19.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 153,959 | $9.416M | 0.2% | $54.97 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 92,296 | $9.389M | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 172,037 | $9.235M | 0.2% | $52.04 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 85,307 | $9.119M | 0.2% | $109.02 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 163,880 | $9.037M | 0.2% | $37.88 | +11.2% | COM | 949746101 |
| ITA | ISHARES TR | 49,554 | $9.037M | 0.2% | $147.95 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 130,716 | $8.917M | 0.2% | $73.05 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 82,137 | $8.885M | 0.2% | $93.54 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 160,491 | $8.765M | 0.2% | $34.24 | +26.6% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 67,782 | $8.596M | 0.2% | $73.92 | +29.9% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 548,807 | $8.185M | 0.2% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 142,693 | $7.996M | 0.2% | $48.40 | — | DYNA BUYBK ACH | 73935X286 |
| IWR | ISHARES TR | 40,033 | $7.964M | 0.2% | $159.32 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 42,642 | $7.911M | 0.2% | $112.22 | +22.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 233,699 | $7.888M | 0.2% | $19.35 | +27.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 157,623 | $7.745M | 0.2% | $49.37 | — | SPDR TR TACTIC | 78467V848 |
| BXMT | BLACKSTONE MTG TR INC | 247,138 | $7.738M | 0.2% | $29.68 | — | COM CL A | 09257W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,222 | $7.674M | 0.2% | $47.08 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 130,640 | $7.665M | 0.2% | $53.92 | — | MIN VOL EMRG MKT | 464286533 |
| IYW | ISHARES TR | 50,008 | $7.631M | 0.2% | $111.06 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 195,475 | $7.526M | 0.2% | $31.33 | — | US QTLY DIV GRT | 97717X669 |
| AOK | ISHARES | 215,206 | $7.42M | 0.2% | $33.16 | — | CONSER ALLOC ETF | 464289883 |
| MA | MASTERCARD INCORPORATED | 51,158 | $7.389M | 0.2% | $87.61 | +44.2% | CL A | 57636Q104 |
| ILCB | ISHARES TR | 47,819 | $7.257M | 0.2% | $138.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | EXCHANGE TRADED CONCEPTS TR | 365,190 | $7.253M | 0.2% | $19.43 | — | YLD SHS HGH INC | 301505301 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 248,506 | $7.245M | 0.2% | $26.86 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FDS | 46,350 | $7.182M | 0.2% | $119.98 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 86,061 | $7.054M | 0.2% | $62.50 | -10.5% | COM | 375558103 |
| EMB | ISHARES TR | 59,895 | $6.92M | 0.2% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 86,530 | $6.899M | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 70,729 | $6.851M | 0.2% | $82.16 | — | USA MOMENTUM FCT | 46432F396 |
| CMCSA | COMCAST CORP NEW | 175,373 | $6.64M | 0.2% | $26.92 | +19.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 46,177 | $6.627M | 0.2% | $75.78 | +37.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 33,581 | $6.591M | 0.2% | $115.91 | +45.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 20,640 | $6.546M | 0.2% | $192.58 | +23.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 33,193 | $6.522M | 0.2% | $11.00 | +58.5% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 217,449 | $6.495M | 0.2% | $26.80 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 61,421 | $6.461M | 0.2% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| BOND | PIMCO ETF TR | 60,492 | $6.431M | 0.2% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 254,824 | $6.415M | 0.2% | $25.22 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IGIB | ISHARES TR | 58,248 | $6.407M | 0.2% | $109.24 | — | INTRMD CR BD ETF | 464288638 |
| — | NUVEEN PFD & INCM OPPORTNYS | 605,239 | $6.397M | 0.2% | $10.50 | — | COM | 67073B106 |
| LLY | LILLY ELI & CO | 73,521 | $6.393M | 0.2% | $54.51 | +32.3% | COM | 532457108 |
| MUB | ISHARES TR | 56,677 | $6.279M | 0.2% | $104.42 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 18,423 | $6.251M | 0.2% | $298.99 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 33,254 | $6.156M | 0.2% | $1.91 | +115.3% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 39,942 | $6.13M | 0.2% | $130.39 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 44,965 | $6.097M | 0.2% | $60.92 | +58.7% | COM | 693475105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 126,412 | $6.091M | 0.2% | $48.52 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SERIES TRUST | 117,963 | $6.085M | 0.2% | $48.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 183,928 | $6.022M | 0.1% | $30.21 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKSTONE GROUP L P | 179,396 | $5.967M | 0.1% | $30.73 | — | COM UNIT LTD | 09253U108 |
| IJK | ISHARES TR | 28,543 | $5.85M | 0.1% | $306.20 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TR | 59,709 | $5.829M | 0.1% | $87.01 | — | U.S. BAS MTL ETF | 464287838 |
| VFH | VANGUARD WORLD FDS | 86,824 | $5.749M | 0.1% | $60.11 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 114,291 | $5.527M | 0.1% | $35.08 | +25.2% | COM | 68389X105 |
| IJT | ISHARES TR | 33,291 | $5.52M | 0.1% | $143.33 | — | S&P SML 600 GWT | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 118,616 | $5.463M | 0.1% | $42.28 | — | SHS US 500 ENHA | 92647N782 |
| IWO | ISHARES TR | 29,788 | $5.378M | 0.1% | $103.01 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 69,264 | $5.358M | 0.1% | $51.13 | +10.3% | COM | 500754106 |
| ACWI | ISHARES TR | 76,668 | $5.31M | 0.1% | $62.44 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 58,085 | $5.301M | 0.1% | $80.36 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 278,344 | $5.298M | 0.1% | $19.69 | -37.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 62,041 | $5.261M | 0.1% | $49.18 | +23.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 209,615 | $5.238M | 0.1% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | GLOBAL X FDS | 376,891 | $5.182M | 0.1% | $14.20 | — | GLB X MLP ENRG I | 37950E226 |
| BIV | VANGUARD BD INDEX FD INC | 61,273 | $5.177M | 0.1% | $85.81 | — | INTERMED TERM | 921937819 |
| RWO | SPDR INDEX SHS FDS | 107,572 | $5.137M | 0.1% | $47.87 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 133,469 | $5.133M | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,405 | $5.124M | 0.1% | $28.47 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,142 | $5.122M | 0.1% | $83.46 | +7.3% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,475 | $5.113M | 0.1% | $73.50 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 46,981 | $5.069M | 0.1% | $100.30 | — | FTSE RAFI 1000 | 73935X583 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,114 | $5.045M | 0.1% | $88.09 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 197,660 | $5.033M | 0.1% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| GSBD | GOLDMAN SACHS BDC INC | 222,748 | $5.007M | 0.1% | $22.50 | -0.9% | SHS | 38147U107 |
| KMB | KIMBERLY CLARK CORP | 42,895 | $4.956M | 0.1% | $76.11 | +19.6% | COM | 494368103 |
| PTMC | PACER FDS TR | 165,712 | $4.941M | 0.1% | $26.94 | — | TRENDPLT 450 ETF | 69374H204 |
| F | FORD MTR CO DEL | 393,815 | $4.858M | 0.1% | $8.35 | -13.2% | COM PAR $0.01 | 345370860 |
| IYF | ISHARES TR | 41,663 | $4.733M | 0.1% | $101.58 | — | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 99,330 | $4.727M | 0.1% | $28.49 | +19.5% | COM | 744573106 |
| PPL | PPL CORP | 124,561 | $4.663M | 0.1% | $18.91 | +40.3% | COM | 69351T106 |
| C | CITIGROUP INC | 61,172 | $4.603M | 0.1% | $41.07 | +26.4% | COM NEW | 172967424 |
| — | ISHARES TR | 184,764 | $4.582M | 0.1% | $24.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| VTIP | VANGUARD MALVERN FDS | 92,248 | $4.564M | 0.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| DON | WISDOMTREE TR | 45,134 | $4.53M | 0.1% | $90.70 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 90,044 | $4.47M | 0.1% | $29.68 | +15.6% | COM | 842587107 |
| — | ISHARES TR | 175,135 | $4.469M | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VDC | VANGUARD WORLD FDS | 32,327 | $4.452M | 0.1% | $125.31 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 90,812 | $4.446M | 0.1% | $43.01 | -19.9% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 157,767 | $4.353M | 0.1% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| ISCB | ISHARES TR | 25,761 | $4.33M | 0.1% | $149.25 | — | MRGSTR SM CP ETF | 464288505 |
| — | FQF TR | 141,792 | $4.328M | 0.1% | $27.98 | — | OSHARS FTSE US | 351680855 |
| SBUX | STARBUCKS CORP | 78,557 | $4.318M | 0.1% | $42.99 | +7.5% | COM | 855244109 |
| DE | DEERE & CO | 33,603 | $4.315M | 0.1% | $73.85 | +47.0% | COM | 244199105 |
| IJS | ISHARES TR | 28,649 | $4.277M | 0.1% | $134.46 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 55,098 | $4.223M | 0.1% | $46.05 | +16.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 65,574 | $4.176M | 0.1% | $43.07 | +14.3% | COM | 291011104 |
| HEDJ | WISDOMTREE TR | 64,125 | $4.16M | 0.1% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 57,395 | $4.154M | 0.1% | $54.41 | +8.8% | COM | 194162103 |
| ALTY | GLOBAL X FDS | 260,149 | $4.087M | 0.1% | $15.36 | — | SUPER DIV ALTR | 37954Y806 |
| WMT | WAL-MART STORES INC | 49,914 | $4.013M | 0.1% | $19.61 | +16.8% | COM | 931142103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 161,984 | $4.005M | 0.1% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| VOT | VANGUARD INDEX FDS | 32,395 | $3.986M | 0.1% | $106.68 | — | MCAP GR IDXVIP | 922908538 |
| ACWV | ISHARES INC | 48,708 | $3.978M | 0.1% | $73.85 | — | MIN VOL GBL ETF | 464286525 |
| — | VECTOR GROUP LTD | 192,900 | $3.953M | 0.1% | $19.65 | — | COM | 92240M108 |
| DBEF | DBX ETF TR | 126,301 | $3.945M | 0.1% | $28.47 | — | XTRAK MSCI EAFE | 233051200 |
| AOM | ISHARES | 103,357 | $3.914M | 0.1% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 33,211 | $3.914M | 0.1% | $102.53 | — | UTILITIES ETF | 92204A876 |
| WPC | W P CAREY INC | 57,232 | $3.909M | 0.1% | $61.67 | — | COM | 92936U109 |
| — | POWERSHARES ETF TR II | 131,775 | $3.908M | 0.1% | $28.72 | — | SOVEREIGN DEBT | 73936T573 |
| BABA | ALIBABA GROUP HLDG LTD | 21,604 | $3.894M | 0.1% | $118.15 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 50,688 | $3.893M | 0.1% | $40.33 | +62.7% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 70,413 | $3.884M | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 74,970 | $3.864M | 0.1% | $49.37 | +2.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 18,071 | $3.848M | 0.1% | $129.79 | +28.2% | COM | 369550108 |
| — | RAYTHEON CO | 20,402 | $3.835M | 0.1% | $47.87 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 24,723 | $3.834M | 0.1% | $124.96 | +12.1% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 136,102 | $3.821M | 0.1% | $31.09 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 147,877 | $3.778M | 0.1% | $25.52 | — | IBONDS SEP19 ETF | 46429B564 |
| FDX | FEDEX CORP | 16,870 | $3.732M | 0.1% | $138.69 | +33.3% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,556 | $3.722M | 0.1% | $105.64 | — | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 56,374 | $3.72M | 0.1% | $40.82 | +46.4% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 73,903 | $3.712M | 0.1% | $39.11 | +4.1% | COM | 370334104 |
| — | POWERSHARES ETF TRUST II | 159,824 | $3.703M | 0.1% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,059 | $3.68M | 0.1% | $271.21 | +37.2% | CL A | 16119P108 |
| — | POWERSHARES ETF TRUST | 93,018 | $3.672M | 0.1% | $30.51 | — | DYNM LRG CP GR | 73935X609 |
| CTMX | CYTOMX THERAPEUTICS INC | 185,187 | $3.661M | 0.1% | $13.34 | +17.0% | COM | 23284F105 |
| VDE | VANGUARD WORLD FDS | 39,306 | $3.66M | 0.1% | $102.32 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 34,261 | $3.64M | 0.1% | $106.37 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 39,550 | $3.625M | 0.1% | $68.99 | +11.1% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 58,770 | $3.616M | 0.1% | $57.34 | — | US BRD MKT ETF | 808524102 |
| — | PIMCO DYNAMIC INCOME FD | 116,134 | $3.6M | 0.1% | $29.27 | — | SHS | 72201Y101 |
| — | RYDEX ETF TRUST | 35,523 | $3.597M | 0.1% | $82.87 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES TR | 142,468 | $3.565M | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNP | UNION PAC CORP | 31,202 | $3.558M | 0.1% | $76.65 | +16.3% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 61,331 | $3.543M | 0.1% | $51.42 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 65,703 | $3.535M | 0.1% | $34.51 | +9.4% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 58,483 | $3.511M | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 65,505 | $3.501M | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| MEAR | ISHARES U S ETF TR | 69,800 | $3.495M | 0.1% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| FLOT | ISHARES TR | 68,068 | $3.464M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 181,429 | $3.462M | 0.1% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| NOC | NORTHROP GRUMMAN CORP | 11,679 | $3.429M | 0.1% | $193.76 | +21.3% | COM | 666807102 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,817 | $3.42M | 0.1% | $19.50 | — | COM | 258622109 |
| IJJ | ISHARES TR | 22,163 | $3.402M | 0.1% | $129.92 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 36,392 | $3.38M | 0.1% | $55.77 | +9.8% | COM | 718546104 |
| CLX | CLOROX CO DEL | 26,363 | $3.373M | 0.1% | $88.52 | +19.3% | COM | 189054109 |
| LOW | LOWES COS INC | 41,104 | $3.356M | 0.1% | $55.15 | +19.0% | COM | 548661107 |
| QAI | INDEXIQ ETF TR | 111,647 | $3.351M | 0.1% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| WELL | WELLTOWER INC | 48,217 | $3.293M | 0.1% | $45.46 | +18.7% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 43,793 | $3.275M | 0.1% | $61.90 | -1.8% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 39,274 | $3.273M | 0.1% | $70.81 | +11.8% | COM | 92345Y106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 48,067 | $3.269M | 0.1% | $63.58 | — | SMALL CAP REV ET | 68386C302 |
| IWN | ISHARES TR | 26,091 | $3.258M | 0.1% | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 39,980 | $3.257M | 0.1% | $44.41 | +37.9% | COM | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,580 | $3.248M | 0.1% | $113.29 | — | SPONSORED ADR | 03524A108 |
| STIP | ISHARES TR | 32,177 | $3.23M | 0.1% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GLAXOSMITHKLINE PLC | 77,976 | $3.166M | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 27,954 | $3.151M | 0.1% | $78.25 | +22.7% | CL A | 571903202 |
| IDV | ISHARES TR | 93,625 | $3.135M | 0.1% | $36.06 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 69,265 | $3.13M | 0.1% | $27.76 | +13.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 20,969 | $3.099M | 0.1% | $22.66 | +31.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 54,391 | $3.076M | 0.1% | $34.27 | +8.5% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 48,383 | $3.056M | 0.1% | $62.85 | — | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 19,595 | $3.024M | 0.1% | $129.64 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FD INC | 58,526 | $3.023M | 0.1% | $51.71 | — | TAX EXEMPT BD | 922907746 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 98,726 | $3.016M | 0.1% | $28.56 | — | LOW DIVI ETF | 52468L406 |
| HYS | PIMCO ETF TR | 29,594 | $2.997M | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | UNILEVER PLC | 52,375 | $2.991M | 0.1% | $43.44 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 8,688 | $2.979M | 0.1% | $15.07 | +53.1% | COM | 88160R101 |
| EZU | ISHARES INC | 68,729 | $2.966M | 0.1% | $41.34 | — | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 23,566 | $2.922M | 0.1% | $129.13 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 41,710 | $2.855M | 0.1% | $62.41 | -16.9% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 45,954 | $2.851M | 0.1% | $33.37 | — | SPON ADR B | 780259107 |
| — | APOLLO GLOBAL MGMT LLC | 92,774 | $2.834M | 0.1% | $19.83 | — | CL A SHS | 037612306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,627 | $2.832M | 0.1% | $54.20 | — | GLB EX US ETF | 922042676 |
| SPSB | SPDR SERIES TRUST | 91,797 | $2.814M | 0.1% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| SHY | ISHARES TR | 33,361 | $2.814M | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,573 | $2.813M | 0.1% | $133.66 | +32.5% | COM | 883556102 |
| — | POWERSHARES ETF TR II | 68,058 | $2.803M | 0.1% | $38.18 | — | PWRSHS SP500 LOW | 73937B654 |
| IP | INTL PAPER CO | 49,067 | $2.798M | 0.1% | $31.24 | +16.9% | COM | 460146103 |
| DEO | DIAGEO P L C | 20,936 | $2.794M | 0.1% | $122.70 | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 11,374 | $2.792M | 0.1% | $187.92 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 36,047 | $2.776M | 0.1% | $61.92 | +8.1% | SHS | G5960L103 |
| — | JPMORGAN CHASE & CO | 97,116 | $2.765M | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| IWS | ISHARES TR | 32,211 | $2.752M | 0.1% | $59.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER INC | 26,181 | $2.704M | 0.1% | $79.85 | — | COM NEW | 887317303 |
| IYG | ISHARES TR | 22,217 | $2.702M | 0.1% | $111.53 | — | U.S. FIN SVC ETF | 464287770 |
| VIS | VANGUARD WORLD FDS | 19,764 | $2.678M | 0.1% | $114.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 103,454 | $2.657M | 0.1% | $25.67 | — | IBONDS SEP20 ETF | 46434V571 |
| — | POWERSHARES ETF TR II | 56,906 | $2.646M | 0.1% | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| IYR | ISHARES TR | 32,881 | $2.643M | 0.1% | $72.96 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 5,717 | $2.634M | 0.1% | $342.38 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 36,268 | $2.632M | 0.1% | $63.72 | — | MEGA CAP VAL ETF | 921910840 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,078 | $2.629M | 0.1% | $55.66 | -12.2% | COM | 674599105 |
| SHM | SPDR SER TR | 53,830 | $2.613M | 0.1% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,323 | $2.608M | 0.1% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,688 | $2.607M | 0.1% | $31.48 | — | COM | 875465106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,574 | $2.596M | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| QCOM | QUALCOMM INC | 49,072 | $2.592M | 0.1% | $48.10 | -12.0% | COM | 747525103 |
| — | EATON VANCE TX MGD DIV EQ IN | 220,597 | $2.588M | 0.1% | $10.93 | — | COM | 27828N102 |
| STZ | CONSTELLATION BRANDS INC | 12,404 | $2.579M | 0.1% | $131.13 | +32.4% | CL A | 21036P108 |
| — | SPDR SERIES TRUST | 19,556 | $2.564M | 0.1% | $105.68 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TRUST | 19,987 | $2.532M | 0.1% | $109.18 | — | FTSE US1500 SM | 73935X567 |
| GDX | VANECK VECTORS ETF TR | 106,574 | $2.529M | 0.1% | $27.22 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 34,119 | $2.493M | 0.1% | $30.10 | +5.3% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 43,931 | $2.489M | 0.1% | $45.26 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 50,562 | $2.47M | 0.1% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 40,131 | $2.468M | 0.1% | $41.79 | +28.1% | COM | 071813109 |
| GLW | CORNING INC | 81,061 | $2.441M | 0.1% | $14.85 | +58.8% | COM | 219350105 |
| ENB | ENBRIDGE INC | 59,197 | $2.436M | 0.1% | $24.59 | -1.0% | COM | 29250N105 |
| IYK | ISHARES TR | 20,000 | $2.427M | 0.1% | $113.44 | — | U.S. CNSM GD ETF | 464287812 |
| BF/B | BROWN FORMAN CORP | 44,664 | $2.425M | 0.1% | $29.76 | +16.8% | CL B | 115637209 |
| EXC | EXELON CORP | 63,316 | $2.408M | 0.1% | $15.51 | +29.0% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 50,520 | $2.396M | 0.1% | $41.27 | — | US DIVIDEND EQ | 808524797 |
| BWX | SPDR SERIES TRUST | 84,815 | $2.37M | 0.1% | $29.96 | — | BLOMBERG INTL TR | 78464A516 |
| LNC | LINCOLN NATL CORP IND | 31,693 | $2.367M | 0.1% | $45.36 | +10.1% | COM | 534187109 |
| NOBL | PROSHARES TR | 38,773 | $2.322M | 0.1% | $53.13 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 15,904 | $2.317M | 0.1% | $105.03 | +18.9% | COM | H1467J104 |
| CBZ | CBIZ INC | 138,375 | $2.311M | 0.1% | $14.98 | +0.6% | COM | 124805102 |
| — | ENERGY TRANSFER PARTNERS LP | 125,751 | $2.306M | 0.1% | $20.01 | — | UNIT LTD PRT INT | 29278N103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,614 | $2.302M | 0.1% | $56.11 | +23.3% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 15,150 | $2.293M | 0.1% | $105.05 | +42.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 17,343 | $2.271M | 0.1% | $81.42 | +26.1% | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 45,189 | $2.27M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | AQUA AMERICA INC | 66,132 | $2.268M | 0.1% | $28.37 | — | COM | 03836W103 |
| NVS | NOVARTIS A G | 26,518 | $2.267M | 0.1% | $83.82 | — | SPONSORED ADR | 66987V109 |
| — | ELKHORN ETF TR | 71,428 | $2.259M | 0.1% | $29.73 | — | LUNT LW VL/HIG | 287711790 |
| ARCC | ARES CAP CORP | 137,234 | $2.252M | 0.1% | $6.26 | +16.4% | COM | 04010L103 |
| CFA | VICTORY PORTFOLIOS II | 48,539 | $2.237M | 0.1% | $43.02 | — | SHS US 500 VOLA | 92647N766 |
| BIIB | BIOGEN INC | 6,827 | $2.234M | 0.1% | $290.06 | +2.1% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 35,124 | $2.229M | 0.1% | $35.71 | +24.8% | COM | 704326107 |
| — | ISHARES TR | 85,234 | $2.205M | 0.1% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| VAW | VANGUARD WORLD FDS | 16,803 | $2.204M | 0.1% | $113.34 | — | MATERIALS ETF | 92204A801 |
| HYGH | ISHARES U S ETF TR | 24,024 | $2.201M | 0.1% | $90.95 | — | IT RT HDG HGYL | 46431W606 |
| BK | BANK NEW YORK MELLON CORP | 40,340 | $2.19M | 0.1% | $36.82 | +13.6% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 69,143 | $2.162M | 0.1% | $28.43 | -7.2% | COM | 440452100 |
| — | SPDR SERIES TRUST | 47,212 | $2.158M | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | MONSANTO CO NEW | 17,971 | $2.151M | 0.1% | $105.78 | — | COM | 61166W101 |
| VCR | VANGUARD WORLD FDS | 14,790 | $2.146M | 0.1% | $131.59 | — | CONSUM DIS ETF | 92204A108 |
| IEUR | ISHARES TR | 43,142 | $2.139M | 0.1% | $43.29 | — | CORE MSCI EURO | 46434V738 |
| RWX | SPDR INDEX SHS FDS | 55,870 | $2.132M | 0.1% | $37.93 | — | DJ INTL RL ETF | 78463X863 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,929 | $2.131M | 0.1% | $62.55 | — | TT WRLD ST ETF | 922042742 |
| — | COLONY NORTHSTAR INC | 170,154 | $2.124M | 0.1% | $13.02 | — | CL A COM | 19625W104 |
| SCHH | SCHWAB STRATEGIC TR | 51,291 | $2.122M | 0.1% | $39.68 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR INC | 29,439 | $2.109M | 0.1% | $41.65 | +27.3% | COM | 025537101 |
| ECL | ECOLAB INC | 15,976 | $2.108M | 0.1% | $103.48 | +16.1% | COM | 278865100 |
| — | ISHARES INC | 66,350 | $2.105M | 0.1% | $26.92 | — | MSCI FRNTR100ETF | 464286145 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,914 | $2.102M | 0.1% | $45.77 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 12,124 | $2.1M | 0.1% | $138.55 | — | US HLTHCARE ETF | 464287762 |
| FISV | FISERV INC | 16,421 | $2.094M | 0.1% | $49.19 | +26.3% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 30,610 | $2.079M | 0.1% | $56.27 | — | US SML CAP ETF | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 4,393 | $2.059M | 0.1% | $452.97 | +4.5% | COM | 75886F107 |
| — | ALLERGAN PLC | 10,113 | $2.057M | 0.1% | $236.42 | — | SHS | G0177J108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,269 | $2.019M | 0.0% | $89.12 | — | 500 VAL IDX FD | 921932703 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,276 | $2.011M | 0.0% | $81.01 | — | COM | 931427108 |
| — | AETNA INC NEW | 12,684 | $2.007M | 0.0% | $115.02 | — | COM | 00817Y108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,939 | $2.002M | 0.0% | $55.82 | — | US EQTY OPPT ETF | 336920103 |
| — | ROYAL DUTCH SHELL PLC | 33,023 | $1.996M | 0.0% | $58.08 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 20,574 | $1.986M | 0.0% | $69.18 | -2.5% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 32,647 | $1.98M | 0.0% | $53.76 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,881 | $1.971M | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| — | ISHARES GOLD TRUST | 159,449 | $1.969M | 0.0% | $12.11 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 37,194 | $1.957M | 0.0% | $26.40 | +55.9% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 52,191 | $1.95M | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| ICF | ISHARES TR | 19,285 | $1.949M | 0.0% | $91.51 | — | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 47,759 | $1.949M | 0.0% | $31.72 | +9.3% | CL A | 609207105 |
| SLV | ISHARES SILVER TRUST | 121,264 | $1.943M | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 24,741 | $1.941M | 0.0% | $66.51 | -2.7% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 10,411 | $1.923M | 0.0% | $105.12 | — | COM | 512807108 |
| CSX | CSX CORP | 36,371 | $1.923M | 0.0% | $9.18 | +66.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 13,801 | $1.903M | 0.0% | $86.89 | +29.3% | COM | 03027X100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,588 | $1.903M | 0.0% | $107.20 | — | MIDCP 400 IDX | 921932885 |
| BIZD | VANECK VECTORS ETF TR | 108,538 | $1.899M | 0.0% | $17.82 | — | BDC INCOME ETF | 92189F411 |
| TXN | TEXAS INSTRS INC | 20,629 | $1.886M | 0.0% | $46.91 | +39.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 15,091 | $1.885M | 0.0% | $99.30 | +4.7% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,360 | $1.874M | 0.0% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| IAI | ISHARES TR | 32,281 | $1.874M | 0.0% | $52.05 | — | US BR DEL SE ETF | 464288794 |
| VIGI | VANGUARD WHITEHALL FDS INC | 29,237 | $1.873M | 0.0% | $64.06 | — | INTL DVD ETF | 921946810 |
| — | OPPENHEIMER REV WEIGHTD ETF | 54,304 | $1.872M | 0.0% | $33.97 | — | ULTRA DIVID REV | 68386C401 |
| CHD | CHURCH & DWIGHT INC | 39,687 | $1.87M | 0.0% | $41.62 | +9.7% | COM | 171340102 |
| SPIB | SPDR SERIES TRUST | 54,182 | $1.869M | 0.0% | $34.37 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ANNALY CAP MGMT INC | 153,829 | $1.866M | 0.0% | $10.72 | — | COM | 035710409 |
| ETN | EATON CORP PLC | 24,025 | $1.865M | 0.0% | $54.08 | +18.1% | SHS | G29183103 |
| SDOG | ALPS ETF TR | 41,547 | $1.836M | 0.0% | $42.24 | — | SECTR DIV DOGS | 00162Q858 |
| XBI | SPDR SERIES TRUST | 20,914 | $1.835M | 0.0% | $73.06 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 36,250 | $1.832M | 0.0% | $42.12 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 16,278 | $1.827M | 0.0% | $87.15 | +4.5% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 17,204 | $1.823M | 0.0% | $80.81 | — | MEGA GRWTH IND | 921910816 |
| GCOW | PACER FDS TR | 59,807 | $1.817M | 0.0% | $27.91 | — | GLOBL CASH ETF | 69374H709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,914 | $1.817M | 0.0% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| MKC | MCCORMICK & CO INC | 18,674 | $1.817M | 0.0% | $36.48 | +12.7% | COM NON VTG | 579780206 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 105,960 | $1.81M | 0.0% | $15.36 | — | SHS | 67075F105 |
| BBH | VANECK VECTORS ETF TR | 13,317 | $1.802M | 0.0% | $120.08 | — | BIOTECH ETF | 92189F726 |
| ITW | ILLINOIS TOOL WKS INC | 11,889 | $1.801M | 0.0% | $78.50 | +47.8% | COM | 452308109 |
| — | SPDR SER TR | 70,170 | $1.8M | 0.0% | $25.50 | — | DORSEY WRGT FI | 78468R713 |
| YUM | YUM BRANDS INC | 23,729 | $1.797M | 0.0% | $49.59 | +30.5% | COM | 988498101 |
| QEFA | SPDR INDEX SHS FDS | 28,326 | $1.793M | 0.0% | $63.30 | — | MSCI EAFE STRTGC | 78463X434 |
| ISRG | INTUITIVE SURGICAL INC | 4,981 | $1.793M | 0.0% | $96.07 | +13.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 28,090 | $1.79M | 0.0% | $38.33 | +53.2% | CL A | 98978V103 |
| SYY | SYSCO CORP | 33,100 | $1.786M | 0.0% | $30.12 | +38.9% | COM | 871829107 |
| VOX | VANGUARD WORLD FDS | 19,075 | $1.785M | 0.0% | $93.95 | — | TELCOMM ETF | 92204A884 |
| MOAT | VANECK VECTORS ETF TR | 43,900 | $1.776M | 0.0% | $35.24 | — | MORNINGSTAR WIDE | 92189F643 |
| MS | MORGAN STANLEY | 35,840 | $1.767M | 0.0% | $27.93 | +29.8% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 60,518 | $1.763M | 0.0% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| CMP | COMPASS MINERALS INTL INC | 26,997 | $1.763M | 0.0% | $54.43 | -4.0% | COM | 20451N101 |
| — | BUCKEYE PARTNERS L P | 30,084 | $1.757M | 0.0% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 86,935 | $1.743M | 0.0% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| — | GRAMERCY PPTY TR | 56,163 | $1.74M | 0.0% | $26.53 | — | COM NEW | 385002308 |
| RLY | SSGA ACTIVE ETF TR | 69,209 | $1.737M | 0.0% | $24.45 | — | MULT ASS RLRTN | 78467V103 |
| FLRN | SPDR SER TR | 56,515 | $1.735M | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,846 | $1.734M | 0.0% | $52.94 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 7,107 | $1.722M | 0.0% | $160.01 | +17.5% | COM | 38141G104 |
| SNY | SANOFI | 34,126 | $1.719M | 0.0% | $42.99 | — | SPONSORED ADR | 80105N105 |
| GVI | ISHARES TR | 15,509 | $1.716M | 0.0% | $110.32 | — | INTRM GOV CR ETF | 464288612 |
| EWZ | ISHARES INC | 40,622 | $1.705M | 0.0% | $35.69 | — | MSCI BRZ CAP ETF | 464286400 |
| VLO | VALERO ENERGY CORP NEW | 22,095 | $1.704M | 0.0% | $43.33 | +14.1% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FD INC | 18,226 | $1.7M | 0.0% | $94.59 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 41,467 | $1.696M | 0.0% | $22.99 | +34.2% | COM | 595112103 |
| NFG | NATIONAL FUEL GAS CO N J | 29,596 | $1.687M | 0.0% | $58.22 | -0.5% | COM | 636180101 |
| ACN | ACCENTURE PLC IRELAND | 12,341 | $1.687M | 0.0% | $95.66 | +19.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 11,447 | $1.666M | 0.0% | $89.27 | +46.5% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,499 | $1.666M | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| NGG | NATIONAL GRID PLC | 26,238 | $1.643M | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORP DEL | 18,852 | $1.64M | 0.0% | $56.95 | +24.8% | COM | 235851102 |
| — | ETF MANAGERS TR | 53,124 | $1.638M | 0.0% | $26.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | POWERSHARES ETF TRUST | 86,810 | $1.631M | 0.0% | $18.49 | — | FINL PFD PTFL | 73935X229 |
| EWJ | ISHARES INC | 29,025 | $1.627M | 0.0% | $50.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,498 | $1.626M | 0.0% | $498.58 | +20.4% | COM | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,435 | $1.609M | 0.0% | $32.94 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME | 137,425 | $1.605M | 0.0% | $11.18 | — | COM | 67072T108 |
| TGT | TARGET CORP | 28,302 | $1.6M | 0.0% | $47.46 | -7.0% | COM | 87612E106 |
| — | CEDAR FAIR L P | 25,167 | $1.6M | 0.0% | $65.47 | — | DEPOSITRY UNIT | 150185106 |
| BDX | BECTON DICKINSON & CO | 8,108 | $1.598M | 0.0% | $150.61 | +13.6% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 35,970 | $1.596M | 0.0% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 32,537 | $1.595M | 0.0% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| PRU | PRUDENTIAL FINL INC | 14,604 | $1.59M | 0.0% | $58.27 | +23.7% | COM | 744320102 |
| MTB | M & T BK CORP | 9,853 | $1.588M | 0.0% | $108.59 | +12.8% | COM | 55261F104 |
| ITB | ISHARES TR | 42,432 | $1.586M | 0.0% | $30.39 | — | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 29,924 | $1.584M | 0.0% | $31.40 | +16.6% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,539 | $1.58M | 0.0% | $63.56 | +13.1% | COM | 22822V101 |
| — | BB&T CORP | 33,184 | $1.575M | 0.0% | $18.21 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 17,834 | $1.57M | 0.0% | $75.90 | +0.5% | COM | 256746108 |
| BCE | BCE INC | 33,403 | $1.557M | 0.0% | $24.87 | +12.4% | COM NEW | 05534B760 |
| DWM | WISDOMTREE TR | 28,581 | $1.554M | 0.0% | $48.11 | — | INTL EQUITY FD | 97717W703 |
| — | UNILEVER N V | 26,451 | $1.549M | 0.0% | $43.55 | — | N Y SHS NEW | 904784709 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,679 | $1.535M | 0.0% | $27.15 | — | NASD TECH DIV | 33738R118 |
| — | KELLOGG CO | 25,033 | $1.531M | 0.0% | $43.58 | +6.7% | COM | 487836108 |
| JBLU | JETBLUE AIRWAYS CORP | 78,417 | $1.528M | 0.0% | $18.67 | +12.3% | COM | 477143101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,284 | $1.519M | 0.0% | $53.37 | +29.4% | COM | 030420103 |
| PTLC | PACER FDS TR | 54,983 | $1.507M | 0.0% | $24.47 | — | TRENDP 750 ETF | 69374H105 |
| DES | WISDOMTREE TR | 17,651 | $1.495M | 0.0% | $73.03 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 44,347 | $1.485M | 0.0% | $25.21 | -1.6% | COM | 205887102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,847 | $1.48M | 0.0% | $110.01 | — | SMLLCP 600 IDX | 921932828 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,717 | $1.476M | 0.0% | $84.14 | +30.6% | ORD | M22465104 |
| — | CIGNA CORPORATION | 7,796 | $1.473M | 0.0% | $129.98 | — | COM | 125509109 |
| — | ISHARES TR | 58,299 | $1.468M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PSA | PUBLIC STORAGE | 6,863 | $1.468M | 0.0% | $136.84 | +7.2% | COM | 74460D109 |
| IDU | ISHARES TR | 10,934 | $1.465M | 0.0% | $118.29 | — | U.S. UTILITS ETF | 464287697 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,344 | $1.461M | 0.0% | $30.06 | +23.6% | COM | 808513105 |
| VLUE | ISHARES TR | 18,439 | $1.447M | 0.0% | $71.59 | — | EDGE MSCI USA VL | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 27,838 | $1.438M | 0.0% | $43.13 | +5.0% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER EQUITY L P | 81,387 | $1.435M | 0.0% | $22.99 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 44,700 | $1.432M | 0.0% | $33.80 | — | SHORT S&P 500 NE | 74347B425 |
| REM | ISHARES TR | 30,272 | $1.422M | 0.0% | $43.27 | — | MTG REL ETF NEW | 46435G342 |
| CNP | CENTERPOINT ENERGY INC | 49,434 | $1.42M | 0.0% | $18.72 | +19.3% | COM | 15189T107 |
| EFV | ISHARES TR | 26,059 | $1.42M | 0.0% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 22,382 | $1.418M | 0.0% | $41.49 | +13.5% | COM | 92276F100 |
| — | KKR & CO L P DEL | 70,028 | $1.415M | 0.0% | $21.75 | — | COM UNITS | 48248M102 |
| TD | TORONTO DOMINION BK ONT | 25,282 | $1.415M | 0.0% | $45.16 | +16.3% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 18,866 | $1.409M | 0.0% | $59.55 | -4.1% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.405M | 0.0% | $222696.81 | +19.2% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 24,489 | $1.4M | 0.0% | $39.61 | +27.7% | COM | 844741108 |
| URI | UNITED RENTALS INC | 9,800 | $1.396M | 0.0% | $86.00 | +34.5% | COM | 911363109 |
| — | DNP SELECT INCOME FD | 122,348 | $1.395M | 0.0% | $10.32 | — | COM | 23325P104 |
| SPYG | SPDR SERIES TRUST | 11,012 | $1.382M | 0.0% | $117.97 | — | S&P 500 GROWTH | 78464A409 |
| HPQ | HP INC | 67,011 | $1.376M | 0.0% | $10.57 | +36.6% | COM | 40434L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,675 | $1.374M | 0.0% | $120.38 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE TAX ADVT DIV INC | 61,654 | $1.373M | 0.0% | $20.70 | — | COM | 27828G107 |
| CRM | SALESFORCE COM INC | 14,247 | $1.369M | 0.0% | $77.54 | +17.2% | COM | 79466L302 |
| — | VANECK VECTORS ETF TR | 43,833 | $1.366M | 0.0% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BRYN MAWR BK CORP | 30,397 | $1.357M | 0.0% | $42.30 | — | COM | 117665109 |
| AZN | ASTRAZENECA PLC | 39,294 | $1.353M | 0.0% | $32.00 | — | SPONSORED ADR | 046353108 |
| — | PRICELINE GRP INC | 705 | $1.35M | 0.0% | $956.75 | — | COM NEW | 741503403 |
| SOXX | ISHARES TR | 8,249 | $1.34M | 0.0% | $162.44 | — | PHLX SEMICND ETF | 464287523 |
| — | DUNKIN BRANDS GROUP INC | 24,381 | $1.339M | 0.0% | $52.36 | — | COM | 265504100 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,097 | $1.331M | 0.0% | $17.68 | — | COM | 76131N101 |
| IEI | ISHARES TR | 10,779 | $1.329M | 0.0% | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL CORP | 1,220 | $1.314M | 0.0% | $764.89 | +35.2% | COM | 570535104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,059 | $1.313M | 0.0% | $70.83 | — | COM | 30219G108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 56,110 | $1.31M | 0.0% | $20.83 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 21,328 | $1.308M | 0.0% | $32.61 | — | COM | 00507V109 |
| IWV | ISHARES TR | 8,616 | $1.299M | 0.0% | $121.47 | — | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SER TR | 43,135 | $1.298M | 0.0% | $30.43 | — | BLOMBRG BRC SRT | 78468R101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,344 | $1.294M | 0.0% | $57.91 | — | DIV RTN INT EQ | 46641Q209 |
| OEF | ISHARES TR | 11,487 | $1.293M | 0.0% | $91.83 | — | S&P 100 ETF | 464287101 |
| ANGL | VANECK VECTORS ETF TR | 42,504 | $1.285M | 0.0% | $30.23 | — | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 8,756 | $1.281M | 0.0% | $23.19 | -1.8% | COM | 697435105 |
| PGR | PROGRESSIVE CORP OHIO | 25,783 | $1.273M | 0.0% | $30.78 | +17.4% | COM | 743315103 |
| — | COLUMBIA PPTY TR INC | 59,907 | $1.272M | 0.0% | $23.09 | — | COM NEW | 198287203 |
| — | SIX FLAGS ENTMT CORP NEW | 20,504 | $1.256M | 0.0% | $45.59 | — | COM | 83001A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,570 | $1.248M | 0.0% | $24.50 | — | SH BEN INT | 939653101 |
| CORP | PIMCO ETF TR | 11,834 | $1.248M | 0.0% | $104.23 | — | INV GRD CRP BD | 72201R817 |
| SPTI | SPDR SERIES TRUST | 20,825 | $1.247M | 0.0% | $60.42 | — | BLMBRG BRC INTRM | 78464A672 |
| OKE | ONEOK INC NEW | 22,238 | $1.246M | 0.0% | $23.88 | +34.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 | $1.246M | 0.0% | $125.12 | +13.9% | COM | 773903109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 90,621 | $1.238M | 0.0% | $13.85 | — | COM | 670682103 |
| — | EATON VANCE TXMGD GL BUYWR O | 104,423 | $1.23M | 0.0% | $11.82 | — | COM | 27829C105 |
| BIDU | BAIDU INC | 4,851 | $1.221M | 0.0% | $182.06 | — | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 18,625 | $1.199M | 0.0% | $58.55 | -1.4% | COM | 918204108 |
| ILMN | ILLUMINA INC | 5,898 | $1.198M | 0.0% | $158.37 | +17.6% | COM | 452327109 |
| SUB | ISHARES TR | 11,184 | $1.184M | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 22,667 | $1.181M | 0.0% | $46.26 | — | US LCAP VA ETF | 808524409 |
| — | UNITED STATES OIL FUND LP | 117,748 | $1.178M | 0.0% | $13.06 | — | UNITS | 91232N108 |
| APD | AIR PRODS & CHEMS INC | 7,667 | $1.171M | 0.0% | $97.32 | +22.4% | COM | 009158106 |
| FRME | FIRST MERCHANTS CORP | 26,591 | $1.165M | 0.0% | $30.64 | 0.0% | COM | 320817109 |
| — | NUVEEN QUALITY MUNCP INCOME | 82,256 | $1.164M | 0.0% | $14.43 | — | COM | 67066V101 |
| — | POWERSHARES ETF TRUST | 22,166 | $1.164M | 0.0% | $46.79 | — | AERSPC DEF PTF | 73935X690 |
| CMI | CUMMINS INC | 6,796 | $1.164M | 0.0% | $94.09 | +38.1% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 28,633 | $1.163M | 0.0% | $33.47 | -0.3% | SHS | G51502105 |
| MDYG | SPDR SERIES TRUST | 7,791 | $1.16M | 0.0% | $136.89 | — | S&P 400 MDCP GRW | 78464A821 |
| COF | CAPITAL ONE FINL CORP | 13,372 | $1.16M | 0.0% | $67.41 | +5.8% | COM | 14040H105 |
| AFL | AFLAC INC | 14,022 | $1.158M | 0.0% | $25.38 | +30.5% | COM | 001055102 |
| RWR | SPDR SERIES TRUST | 12,369 | $1.151M | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 30,213 | $1.146M | 0.0% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,517 | $1.146M | 0.0% | $55.54 | — | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 35,192 | $1.14M | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| — | CENTURYLINK INC | 56,525 | $1.135M | 0.0% | $26.56 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 33,243 | $1.134M | 0.0% | $19.74 | +19.8% | COM | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,595 | $1.126M | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | ISHARES TR | 43,076 | $1.122M | 0.0% | $26.09 | — | IBONDS DEC22 ETF | 46435G755 |
| — | TOTAL S A | 20,968 | $1.119M | 0.0% | $50.26 | — | SPONSORED ADR | 89151E109 |
| — | PIMCO HIGH INCOME FD | 135,268 | $1.119M | 0.0% | $9.30 | — | COM SHS | 722014107 |
| AIG | AMERICAN INTL GROUP INC | 18,101 | $1.118M | 0.0% | $48.24 | +4.0% | COM NEW | 026874784 |
| — | ANSYS INC | 8,860 | $1.117M | 0.0% | $90.02 | — | COM | 03662Q105 |
| DLS | WISDOMTREE TR | 15,081 | $1.114M | 0.0% | $62.91 | — | INTL SMCAP DIV | 97717W760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,453 | $1.111M | 0.0% | $58.13 | — | HLTH CARE ALPH | 33734X143 |
| SJNK | SPDR SER TR | 39,837 | $1.11M | 0.0% | $28.69 | — | BLOOMBERG SRT TR | 78468R408 |
| — | REALITY SHS ETF TR | 42,371 | $1.108M | 0.0% | $25.59 | — | DIVS ETF | 75605A108 |
| DWX | SPDR INDEX SHS FDS | 27,478 | $1.104M | 0.0% | $43.46 | — | S&P INTL ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,060 | $1.102M | 0.0% | $24.76 | +45.1% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 22,645 | $1.102M | 0.0% | $30.88 | +28.4% | COM | 513272104 |
| DSI | ISHARES TR | 11,710 | $1.1M | 0.0% | $81.43 | — | MSCI KLD400 SOC | 464288570 |
| ICSH | ISHARES TR | 21,907 | $1.097M | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| AOA | ISHARES | 20,330 | $1.092M | 0.0% | $48.39 | — | AGGRES ALLOC ETF | 464289859 |
| IYY | ISHARES TR | 8,543 | $1.088M | 0.0% | $112.55 | — | DOW JONES US ETF | 464287846 |
| LRGF | ISHARES TR | 35,800 | $1.086M | 0.0% | $29.56 | — | MULTIFACTOR USA | 46434V282 |
| CTAS | CINTAS CORP | 7,198 | $1.076M | 0.0% | $28.29 | +7.8% | COM | 172908105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,547 | $1.076M | 0.0% | $30.85 | — | MLTFCTR LRG CAP | 47804J107 |
| — | AMERIGAS PARTNERS L P | 23,833 | $1.07M | 0.0% | $47.83 | — | UNIT L P INT | 030975106 |
| — | ISHARES INC | 31,941 | $1.07M | 0.0% | $29.17 | — | MSCI RUS ETF NEW | 46434G798 |
| SPGI | S&P GLOBAL INC | 6,725 | $1.069M | 0.0% | $127.82 | +10.4% | COM | 78409V104 |
| ROST | ROSS STORES INC | 16,256 | $1.061M | 0.0% | $57.90 | -8.6% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 29,484 | $1.059M | 0.0% | $27.58 | -16.8% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,503 | $1.051M | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,991 | $1.051M | 0.0% | $98.01 | — | VNG RUS3000IDX | 92206C599 |
| YUMC | YUM CHINA HLDGS INC | 24,624 | $1.047M | 0.0% | $28.33 | +31.6% | COM | 98850P109 |
| JJSF | J & J SNACK FOODS CORP | 8,002 | $1.045M | 0.0% | $113.17 | -1.7% | COM | 466032109 |
| CBOE | CBOE HLDGS INC | 9,546 | $1.043M | 0.0% | $52.66 | +67.9% | COM | 12503M108 |
| SCHG | SCHWAB STRATEGIC TR | 15,663 | $1.04M | 0.0% | $63.39 | — | US LCAP GR ETF | 808524300 |
| EZM | WISDOMTREE TR | 27,747 | $1.038M | 0.0% | $46.09 | — | US MIDCP EARNING | 97717W570 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,393 | $1.029M | 0.0% | $47.51 | +14.8% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 11,716 | $1.027M | 0.0% | $65.88 | +4.6% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 9,027 | $1.024M | 0.0% | $81.36 | — | NASD INTNT ETF | 73935X146 |
| SPYV | SPDR SERIES TRUST | 8,706 | $1.024M | 0.0% | $114.33 | — | S&P 500 VALUE | 78464A508 |
| IMMR | IMMERSION CORP | 125,735 | $1.021M | 0.0% | $10.02 | -21.8% | COM | 452521107 |
| SCHF | SCHWAB STRATEGIC TR | 30,477 | $1.02M | 0.0% | $30.66 | — | INTL EQTY ETF | 808524805 |
| AOR | ISHARES | 22,411 | $1.005M | 0.0% | $42.00 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ETFIS SER TR I | 112,493 | $1.005M | 0.0% | $10.46 | — | INFRAC ACT MLP | 26923G103 |
| — | REALITY SHS ETF TR | 33,975 | $1.001M | 0.0% | $28.92 | — | DIVCN LDRS ETF | 75605A405 |
| — | SELECT INCOME REIT | 41,256 | $1.001M | 0.0% | $23.43 | — | COM SH BEN INT | 81618T100 |
| IAT | ISHARES TR | 21,169 | $1M | 0.0% | $40.93 | — | US REGNL BKS ETF | 464288778 |
| — | OSI ETF TR | 37,855 | $998K | 0.0% | $25.44 | — | OSHARES FTSE | 67110P100 |
| CNI | CANADIAN NATL RY CO | 12,312 | $997K | 0.0% | $57.18 | +21.4% | COM | 136375102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,083 | $991K | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| ARKQ | ARK ETF TR | 30,405 | $990K | 0.0% | $26.89 | — | INDL INNOVATIN | 00214Q203 |
| PH | PARKER HANNIFIN CORP | 5,554 | $984K | 0.0% | $116.38 | +24.2% | COM | 701094104 |
| — | POWERSHARES ETF TR II | 37,624 | $975K | 0.0% | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,888 | $974K | 0.0% | $57.90 | +15.5% | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 56,258 | $967K | 0.0% | $14.38 | — | HI YLD EQ DVDN | 73935X302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,150 | $965K | 0.0% | $24.40 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,174 | $964K | 0.0% | $21.18 | — | GUGG BULSH 2021 | 18383M266 |
| — | NUVEEN REAL ESTATE INCOME FD | 86,495 | $964K | 0.0% | $10.92 | — | COM | 67071B108 |
| MASI | MASIMO CORP | 11,160 | $959K | 0.0% | $52.47 | +68.5% | COM | 574795100 |
| FAST | FASTENAL CO | 20,905 | $957K | 0.0% | $9.78 | -11.4% | COM | 311900104 |
| HAS | HASBRO INC | 9,842 | $952K | 0.0% | $60.95 | +24.1% | COM | 418056107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,376 | $951K | 0.0% | $37.17 | — | ROBO GLB ETF | 301505707 |
| — | CERNER CORP | 13,274 | $948K | 0.0% | $60.10 | — | COM | 156782104 |
| GURU | GLOBAL X FDS | 33,160 | $947K | 0.0% | $25.87 | — | GLB X GURU INDEX | 37950E341 |
| IWY | ISHARES | 13,787 | $947K | 0.0% | $55.84 | — | RUS TP200 GR ETF | 464289438 |
| REET | ISHARES TR | 36,880 | $942K | 0.0% | $25.31 | — | GLOBAL REIT ETF | 46434V647 |
| EPI | WISDOMTREE TR | 36,829 | $941K | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| IYJ | ISHARES TR | 6,668 | $935K | 0.0% | $129.16 | — | US INDUSTRIALS | 464287754 |
| — | TWITTER INC | 53,001 | $935K | 0.0% | $27.33 | — | COM | 90184L102 |
| — | GW PHARMACEUTICALS PLC | 8,538 | $934K | 0.0% | $109.17 | — | ADS | 36197T103 |
| — | ISHARES TR | 36,913 | $934K | 0.0% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HAL | HALLIBURTON CO | 20,718 | $932K | 0.0% | $39.63 | -10.6% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,933 | $921K | 0.0% | $116.41 | +29.3% | COM | 92532F100 |
| SNSR | GLOBAL X FDS | 48,193 | $921K | 0.0% | $17.96 | — | INTERNET OF THNG | 37954Y780 |
| — | POWERSHARES ETF TRUST | 13,781 | $917K | 0.0% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| CWI | SPDR INDEX SHS FDS | 24,159 | $917K | 0.0% | $34.46 | — | MSCI ACWI EXUS | 78463X848 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,077 | $916K | 0.0% | $45.09 | — | CAP STRENGTH ETF | 33733E104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,614 | $914K | 0.0% | $49.35 | — | COM SHS | 33735K108 |
| — | BARD C R INC | 2,843 | $913K | 0.0% | $104.35 | — | COM | 067383109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,406 | $911K | 0.0% | $103.17 | — | VNG RUS2000VAL | 92206C649 |
| — | OPPENHEIMER REV WEIGHTD ETF | 15,623 | $901K | 0.0% | $46.00 | — | MID CAP REV ETF | 68386C203 |
| EWO | ISHARES INC | 38,422 | $900K | 0.0% | $21.53 | — | AUSTRIA CAPD ETF | 464286202 |
| EBAY | EBAY INC | 23,131 | $899K | 0.0% | $25.59 | +26.5% | COM | 278642103 |
| IHI | ISHARES TR | 5,325 | $897K | 0.0% | $153.80 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC DEL | 29,706 | $893K | 0.0% | $21.41 | -10.1% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 7,454 | $887K | 0.0% | $80.68 | +6.9% | COM | 253868103 |
| CDL | VICTORY PORTFOLIOS II | 20,408 | $887K | 0.0% | $41.76 | — | SHS US LRG CAP | 92647N865 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,804 | $886K | 0.0% | $53.24 | — | MORTG-BACK SEC | 92206C771 |
| — | ETFIS SER TR I | 33,512 | $881K | 0.0% | $24.00 | — | ISECTR GRW ETF | 26923G855 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,874 | $874K | 0.0% | $103.55 | — | MIDCP 400 GRTH | 921932869 |
| PLD | PROLOGIS INC | 13,492 | $874K | 0.0% | $41.28 | +18.1% | COM | 74340W103 |
| INTF | ISHARES TR | 31,115 | $872K | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,629 | $872K | 0.0% | $14.58 | — | COM | 46131B100 |
| PII | POLARIS INDS INC | 8,351 | $872K | 0.0% | $130.68 | -27.5% | COM | 731068102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,333 | $864K | 0.0% | $104.60 | — | MIDCP 400 VAL | 921932844 |
| ALL | ALLSTATE CORP | 9,231 | $860K | 0.0% | $58.56 | +28.4% | COM | 020002101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,468 | $860K | 0.0% | $27.85 | — | RISNG DIVD ACHIV | 33738R506 |
| KEY | KEYCORP NEW | 46,296 | $860K | 0.0% | $9.12 | +36.8% | COM | 493267108 |
| ASML | ASML HOLDING N V | 5,006 | $856K | 0.0% | $170.99 | — | N Y REGISTRY SHS | N07059210 |
| — | INGERSOLL-RAND PLC | 9,268 | $852K | 0.0% | $78.98 | — | SHS | G47791101 |
| — | HANESBRANDS INC | 36,158 | $851K | 0.0% | $22.49 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,533 | $848K | 0.0% | $50.08 | +24.8% | CL A | 192446102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 56,991 | $846K | 0.0% | $24.23 | — | COM | 184692101 |
| IEV | ISHARES TR | 18,090 | $845K | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| NUAG | NUSHARES ETF TR | 34,400 | $845K | 0.0% | $24.35 | — | ENHANCED YIELD | 67092P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,147 | $843K | 0.0% | $48.81 | +21.2% | COM | 45866F104 |
| — | BLACKROCK CR ALLCTN INC TR | 62,746 | $842K | 0.0% | $12.89 | — | COM | 092508100 |
| REGL | PROSHARES TR | 15,999 | $841K | 0.0% | $50.95 | — | S&P MDCP 400 DIV | 74347B680 |
| — | HEALTHCARE TR AMER INC | 28,102 | $841K | 0.0% | $28.31 | — | CL A NEW | 42225P501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,235 | $840K | 0.0% | $55.28 | — | GUG MIDCAP CORE | 18383M720 |
| MCK | MCKESSON CORP | 5,660 | $840K | 0.0% | $158.76 | -8.0% | COM | 58155Q103 |
| IYE | ISHARES TR | 22,514 | $840K | 0.0% | $29.37 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 24,184 | $836K | 0.0% | $28.36 | — | PWRS INT BUYBK | 73937B621 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,954 | $836K | 0.0% | $39.26 | +30.3% | COM | 025932104 |
| — | L3 TECHNOLOGIES INC | 4,451 | $835K | 0.0% | $164.02 | — | COM | 502413107 |
| — | CENTRAL FD CDA LTD | 64,361 | $833K | 0.0% | $13.06 | — | CL A | 153501101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 17,298 | $830K | 0.0% | $45.53 | — | LARGE CAP REV ET | 68386C104 |
| IAGG | ISHARES TR | 16,026 | $829K | 0.0% | $51.86 | — | CORE INTL AGGR | 46435G672 |
| MFC | MANULIFE FINL CORP | 40,912 | $826K | 0.0% | $17.20 | +15.5% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,190 | $825K | 0.0% | $36.86 | — | LP INT UNIT | G16252101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,498 | $824K | 0.0% | $24.60 | — | SELECT WRLD WI | 23908L306 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,886 | $824K | 0.0% | $25.41 | +6.1% | COM | 61174X109 |
| — | POWERSHARES ETF TRUST | 13,307 | $824K | 0.0% | $56.45 | — | CON STAPLE SEC | 73935X393 |
| DHS | WISDOMTREE TR | 11,576 | $817K | 0.0% | $58.75 | — | US HIGH DIVIDEND | 97717W208 |
| SMH | VANECK VECTORS ETF TR | 8,525 | $815K | 0.0% | $95.60 | — | SEMICONDUCTOR ET | 92189F676 |
| DXJ | WISDOMTREE TR | 14,770 | $813K | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 13,424 | $810K | 0.0% | $11.56 | -13.8% | COM | 892356106 |
| — | POTASH CORP SASK INC | 42,414 | $806K | 0.0% | $22.12 | — | COM | 73755L107 |
| MPT | MEDICAL PPTYS TRUST INC | 61,191 | $802K | 0.0% | $13.60 | — | COM | 58463J304 |
| DEM | WISDOMTREE TR | 18,386 | $797K | 0.0% | $47.01 | — | EMER MKT HIGH FD | 97717W315 |
| DPZ | DOMINOS PIZZA INC | 3,861 | $792K | 0.0% | $172.59 | +2.6% | COM | 25754A201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,154 | $791K | 0.0% | $44.60 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,733 | $791K | 0.0% | $99.68 | +8.1% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 3,046 | $787K | 0.0% | $223.20 | — | NDQ CP IDX TRK | 315912808 |
| — | INDEXIQ ETF TR | 39,194 | $787K | 0.0% | $20.08 | — | IQ ENCH COR PL | 45409B479 |
| — | TE CONNECTIVITY LTD | 9,117 | $784K | 0.0% | $59.28 | — | REG SHS | H84989104 |
| EMN | EASTMAN CHEM CO | 8,697 | $783K | 0.0% | $61.01 | +5.0% | COM | 277432100 |
| KR | KROGER CO | 38,517 | $781K | 0.0% | $26.32 | -28.3% | COM | 501044101 |
| CABO | CABLE ONE INC | 1,072 | $781K | 0.0% | $370.16 | +80.6% | COM | 12685J105 |
| — | MAZOR ROBOTICS LTD | 14,834 | $780K | 0.0% | $42.61 | — | SPONSORED ADS | 57886P103 |
| SCZ | ISHARES TR | 12,580 | $777K | 0.0% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| ROL | ROLLINS INC | 16,519 | $777K | 0.0% | $17.43 | 0.0% | COM | 775711104 |
| EA | ELECTRONIC ARTS INC | 6,543 | $776K | 0.0% | $81.16 | +38.8% | COM | 285512109 |
| EWW | ISHARES INC | 14,635 | $776K | 0.0% | $58.01 | — | MSCI MEX CAP ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 40,971 | $774K | 0.0% | $18.04 | — | JP MORGAN MKTS | 92189F494 |
| NUE | NUCOR CORP | 13,926 | $772K | 0.0% | $48.29 | -2.7% | COM | 670346105 |
| GOVT | ISHARES TR | 30,603 | $771K | 0.0% | $25.56 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 9,137 | $771K | 0.0% | $45.06 | +33.0% | COM | 958102105 |
| — | POWERSHARES ETF TRUST II | 32,043 | $771K | 0.0% | $23.49 | — | CEF INC COMPST | 73936Q843 |
| ELV | ANTHEM INC | 4,040 | $770K | 0.0% | $129.47 | +31.7% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,814 | $768K | 0.0% | $35.09 | +28.9% | COM | 416515104 |
| ACWX | ISHARES TR | 15,810 | $767K | 0.0% | $46.20 | — | MSCI ACWI EX US | 464288240 |
| — | ZAYO GROUP HLDGS INC | 22,359 | $765K | 0.0% | $25.78 | — | COM | 98919V105 |
| — | GLOBAL X FDS | 34,710 | $764K | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| WDFC | WD-40 CO | 6,776 | $764K | 0.0% | $59.19 | +60.1% | COM | 929236107 |
| WAB | WABTEC CORP | 10,115 | $762K | 0.0% | $78.32 | -6.5% | COM | 929740108 |
| GSLC | GOLDMAN SACHS ETF TR | 15,082 | $761K | 0.0% | $47.65 | — | EQUITY ETF | 381430503 |
| HSY | HERSHEY CO | 7,027 | $759K | 0.0% | $75.72 | +15.2% | COM | 427866108 |
| — | RYDEX ETF TRUST | 8,706 | $759K | 0.0% | $74.44 | — | GUG S&P500EQWTUT | 78355W791 |
| — | PIMCO ETF TR | 15,000 | $759K | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 23,696 | $758K | 0.0% | $30.73 | — | LIBERTYQ EMERG | 35473P207 |
| SPIP | SPDR SERIES TRUST | 13,450 | $758K | 0.0% | $56.73 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | UNITED STATES STL CORP NEW | 30,205 | $756K | 0.0% | $23.34 | — | COM | 912909108 |
| — | RYDEX ETF TRUST | 13,697 | $753K | 0.0% | $56.24 | — | GUG S&P500EQWTEN | 78355W866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,256 | $750K | 0.0% | $112.56 | — | VNG RUS2000IDX | 92206C664 |
| CCL | CARNIVAL CORP | 11,373 | $750K | 0.0% | $53.27 | +14.4% | UNIT 99/99/9999 | 143658300 |
| IYT | ISHARES TR | 4,220 | $749K | 0.0% | $165.01 | — | TRANS AVG ETF | 464287192 |
| — | FIRST TR ENERGY INCOME & GRW | 30,161 | $746K | 0.0% | $29.26 | — | COM | 33738G104 |
| — | ISHARES TR | 29,123 | $745K | 0.0% | $33.12 | — | IBONDS MAR18 ETF | 46432FAW7 |
| EW | EDWARDS LIFESCIENCES CORP | 6,746 | $743K | 0.0% | $31.90 | +19.6% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 15,436 | $740K | 0.0% | $37.50 | — | SPONSORED ADR | 767204100 |
| FTEC | FIDELITY | 15,716 | $740K | 0.0% | $43.52 | — | MSCI INFO TECH I | 316092808 |
| WHR | WHIRLPOOL CORP | 4,109 | $740K | 0.0% | $167.60 | +6.7% | COM | 963320106 |
| GNR | SPDR INDEX SHS FDS | 16,035 | $739K | 0.0% | $38.17 | — | GLB NAT RESRCE | 78463X541 |
| — | ALPS ETF TR | 35,529 | $737K | 0.0% | $20.74 | — | SPROTT GL MINE | 00162Q643 |
| — | POWERSHARES ETF TRUST | 14,810 | $735K | 0.0% | $41.09 | — | DWA MOMENTUM PTF | 73935X153 |
| MIDD | MIDDLEBY CORP | 5,816 | $730K | 0.0% | $135.18 | -8.8% | COM | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 7,943 | $730K | 0.0% | $51.34 | +17.8% | COM | 74144T108 |
| TXT | TEXTRON INC | 13,181 | $729K | 0.0% | $44.59 | +10.2% | COM | 883203101 |
| — | INTREXON CORP | 38,596 | $729K | 0.0% | $27.71 | — | COM | 46122T102 |
| — | FIRST TR INTER DUR PFD & IN | 29,647 | $729K | 0.0% | $22.92 | — | COM | 33718W103 |
| ES | EVERSOURCE ENERGY | 11,997 | $724K | 0.0% | $37.10 | +24.1% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 12,853 | $722K | 0.0% | $32.73 | +26.3% | COM | 56585A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,674 | $722K | 0.0% | $15.67 | — | COM | 67071L106 |
| STT | STATE STR CORP | 7,331 | $718K | 0.0% | $68.12 | +6.0% | COM | 857477103 |
| LOGI | LOGITECH INTL S A | 20,134 | $718K | 0.0% | $28.58 | +10.9% | SHS | H50430232 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,959 | $718K | 0.0% | $22.67 | — | COM | 670735109 |
| — | PRUDENTIAL SHT DURATION HG Y | 47,093 | $717K | 0.0% | $15.32 | — | COM | 74442F107 |
| APH | AMPHENOL CORP NEW | 8,292 | $715K | 0.0% | $17.11 | +6.0% | CL A | 032095101 |
| IXG | ISHARES TR | 10,623 | $714K | 0.0% | $51.99 | — | GLOBAL FINLS ETF | 464287333 |
| — | STONE HBR EMERG MKTS TL INC | 43,970 | $713K | 0.0% | $14.59 | — | COM | 86164W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,567 | $712K | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| QUAL | ISHARES TR | 9,127 | $711K | 0.0% | $71.33 | — | USA QUALITY FCTR | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,456 | $710K | 0.0% | $30.87 | — | SPONSORED ADR | 874039100 |
| WEC | WEC ENERGY GROUP INC | 11,013 | $707K | 0.0% | $36.35 | +34.3% | COM | 92939U106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,683 | $707K | 0.0% | $31.97 | +22.8% | COM | 56035L104 |
| — | SHIRE PLC | 4,651 | $707K | 0.0% | $164.86 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 13,667 | $706K | 0.0% | $42.33 | — | DYNAMIC TECH SET | 73935X344 |
| SPG | SIMON PPTY GROUP INC NEW | 4,384 | $705K | 0.0% | $114.52 | -11.1% | COM | 828806109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,824 | $703K | 0.0% | $30.80 | — | UNIT LTD PARTN | 864482104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,315 | $702K | 0.0% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| ADSK | AUTODESK INC | 5,980 | $699K | 0.0% | $84.66 | +30.3% | COM | 052769106 |
| — | MATCH GROUP INC | 27,539 | $697K | 0.0% | $21.43 | — | COM | 57665R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,769 | $697K | 0.0% | $22.34 | — | SHS | 09248X100 |
| — | CITRIX SYS INC | 8,651 | $697K | 0.0% | $67.38 | — | COM | 177376100 |
| EL | LAUDER ESTEE COS INC | 6,355 | $695K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| NYF | ISHARES TR | 6,218 | $695K | 0.0% | $110.20 | — | NEW YORK MUN ETF | 464288323 |
| AGNC | AGNC INVT CORP | 32,141 | $691K | 0.0% | $20.13 | — | COM | 00123Q104 |
| — | DELPHI AUTOMOTIVE PLC | 6,909 | $691K | 0.0% | $76.67 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $690K | 0.0% | $82.78 | +28.6% | COM | 824348106 |
| — | ROCKWELL COLLINS INC | 5,198 | $689K | 0.0% | $17.93 | — | COM | 774341101 |
| EXPE | EXPEDIA INC DEL | 4,697 | $688K | 0.0% | $119.91 | +19.0% | COM NEW | 30212P303 |
| IGV | ISHARES TR | 4,616 | $684K | 0.0% | $135.85 | — | NA TEC SFTWR ETF | 464287515 |
| NVO | NOVO-NORDISK A S | 13,959 | $683K | 0.0% | $54.89 | — | ADR | 670100205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,940 | $680K | 0.0% | $51.50 | — | GUGGENHEIM ETF | 18385P705 |
| HYMB | SPDR SERIES TRUST | 12,100 | $680K | 0.0% | $57.50 | — | NUV HGHYLD MUN | 78464A284 |
| GPC | GENUINE PARTS CO | 7,130 | $679K | 0.0% | $67.63 | -1.4% | COM | 372460105 |
| — | EATON VANCE MUN BD FD | 53,508 | $678K | 0.0% | $12.39 | — | COM | 27827X101 |
| — | SIRIUS XM HLDGS INC | 118,547 | $678K | 0.0% | $4.09 | — | COM | 82968B103 |
| SPYD | SPDR SER TR | 18,683 | $674K | 0.0% | $35.20 | — | SP500 HIGH DIV | 78468R788 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 31,627 | $674K | 0.0% | $20.51 | — | COM | 338478100 |
| FCX | FREEPORT-MCMORAN INC | 46,995 | $672K | 0.0% | $15.16 | -16.0% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 21,749 | $671K | 0.0% | $25.41 | +20.6% | COM | 552953101 |
| AOS | SMITH A O | 11,011 | $669K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | ARCONIC INC | 24,438 | $669K | 0.0% | $21.79 | — | COM | 03965L100 |
| — | MYLAN N V | 17,660 | $668K | 0.0% | $54.20 | — | SHS EURO | N59465109 |
| — | BLACKROCK RES & COMM STRAT T | 75,258 | $668K | 0.0% | $8.73 | — | SHS | 09257A108 |
| — | SPIRIT RLTY CAP INC NEW | 79,091 | $665K | 0.0% | $10.17 | — | COM | 84860W102 |
| ALB | ALBEMARLE CORP | 4,858 | $663K | 0.0% | $97.09 | +9.2% | COM | 012653101 |
| HUN | HUNTSMAN CORP | 24,408 | $663K | 0.0% | $23.71 | +12.4% | COM | 447011107 |
| — | SUNTRUST BKS INC | 10,968 | $662K | 0.0% | $47.92 | — | COM | 867914103 |
| GAL | SSGA ACTIVE ETF TR | 17,880 | $662K | 0.0% | $37.02 | — | GLOBL ALLO ETF | 78467V400 |
| — | DISCOVER FINL SVCS | 10,130 | $661K | 0.0% | $49.44 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 12,398 | $659K | 0.0% | $34.59 | +33.0% | COM | 50212V100 |
| CFG | CITIZENS FINL GROUP INC | 17,585 | $657K | 0.0% | $23.45 | +6.3% | COM | 174610105 |
| — | PIMCO INCOME STRATEGY FUND I | 60,354 | $652K | 0.0% | $10.28 | — | COM | 72201J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,799 | $651K | 0.0% | $45.26 | -8.7% | COM | 405217100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,748 | $651K | 0.0% | $25.03 | — | COM | 67075A106 |
| KWEB | KRANESHARES TR | 11,131 | $650K | 0.0% | $58.40 | — | CSI CHI INTERNET | 500767306 |
| — | PEOPLES UNITED FINANCIAL INC | 35,762 | $649K | 0.0% | $15.20 | — | COM | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,184 | $647K | 0.0% | $33.69 | -2.4% | COM | 039483102 |
| IVZ | INVESCO LTD | 18,083 | $646K | 0.0% | $20.43 | +12.6% | SHS | G491BT108 |
| IXJ | ISHARES TR | 5,720 | $646K | 0.0% | $98.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 25,677 | $645K | 0.0% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MAXIM INTEGRATED PRODS INC | 13,176 | $643K | 0.0% | $43.05 | — | COM | 57772K101 |
| ISTB | ISHARES TR | 12,820 | $643K | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| LVS | LAS VEGAS SANDS CORP | 10,096 | $643K | 0.0% | $45.90 | +12.7% | COM | 517834107 |
| PTNQ | PACER FDS TR | 22,317 | $640K | 0.0% | $27.43 | — | TRENDP 100 ETF | 69374H303 |
| UA | UNDER ARMOUR INC | 41,878 | $640K | 0.0% | $30.33 | -44.5% | CL C | 904311206 |
| PAAS | PAN AMERICAN SILVER CORP | 35,794 | $640K | 0.0% | $17.79 | -3.1% | COM | 697900108 |
| — | POWERSHARES ETF TRUST | 10,770 | $639K | 0.0% | $52.41 | — | INDL SECT PORT | 73935X369 |
| — | THL CR SR LN FD | 36,667 | $638K | 0.0% | $17.21 | — | COM | 87244R103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,723 | $638K | 0.0% | $57.36 | — | INTL HIGH ETF | 921946794 |
| HDB | HDFC BANK LTD | 6,637 | $637K | 0.0% | $72.95 | — | ADR REPS 3 SHS | 40415F101 |
| DLN | WISDOMTREE TR | 7,270 | $637K | 0.0% | $73.37 | — | US LARGECAP DIVD | 97717W307 |
| NJR | NEW JERSEY RES | 14,850 | $636K | 0.0% | $22.62 | +40.3% | COM | 646025106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,787 | $636K | 0.0% | $67.52 | -9.0% | COM | 398905109 |
| UGI | UGI CORP NEW | 13,520 | $633K | 0.0% | $36.10 | +35.2% | COM | 902681105 |
| EWH | ISHARES INC | 25,344 | $632K | 0.0% | $23.30 | — | MSCI HONG KG ETF | 464286871 |
| UAA | UNDER ARMOUR INC | 37,770 | $629K | 0.0% | $36.91 | -50.3% | CL A | 904311107 |
| GHC | GRAHAM HLDGS CO | 1,079 | $628K | 0.0% | $517.70 | +3.7% | COM | 384637104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,873 | $627K | 0.0% | $104.54 | — | SMLCP 600 VAL | 921932778 |
| EXAS | EXACT SCIENCES CORP | 13,040 | $626K | 0.0% | $34.61 | +16.3% | COM | 30063P105 |
| TFX | TELEFLEX INC | 2,570 | $626K | 0.0% | $176.75 | +17.3% | COM | 879369106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,823 | $625K | 0.0% | $2.47 | +9.8% | COM | 74348T102 |
| EPP | ISHARES INC | 13,506 | $624K | 0.0% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| — | HORIZONS ETF TR I | 12,504 | $623K | 0.0% | $49.82 | — | HRZNS S&P500 COV | 44053G603 |
| PNW | PINNACLE WEST CAP CORP | 7,283 | $621K | 0.0% | $58.56 | +6.8% | COM | 723484101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,768 | $621K | 0.0% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| DTE | DTE ENERGY CO | 5,751 | $621K | 0.0% | $49.83 | +40.4% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,988 | $620K | 0.0% | $70.85 | +51.7% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 12,498 | $619K | 0.0% | $40.80 | — | SPON ADR NEW | 404280406 |
| SUN | SUNOCO LP | 19,406 | $619K | 0.0% | $26.89 | — | COM U REP LP | 86765K109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,291 | $619K | 0.0% | $118.19 | +44.9% | COM | 016255101 |
| CRTO | CRITEO S A | 14,055 | $617K | 0.0% | $42.08 | — | SPONS ADS | 226718104 |
| IMCB | ISHARES TR | 3,503 | $617K | 0.0% | $148.41 | — | MRGSTR MD CP ETF | 464288208 |
| M | MACYS INC | 30,218 | $615K | 0.0% | $28.91 | -24.0% | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 47,892 | $614K | 0.0% | $15.71 | — | COM | 649445103 |
| ROP | ROPER TECHNOLOGIES INC | 2,446 | $613K | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,151 | $613K | 0.0% | $107.84 | +21.9% | CL A | 78410G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,301 | $610K | 0.0% | $93.32 | — | FTSE SMCAP ETF | 922042718 |
| — | PRAXAIR INC | 4,326 | $609K | 0.0% | $122.47 | — | COM | 74005P104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 23,836 | $608K | 0.0% | $18.88 | — | COM | 41013V100 |
| — | POWERSHARES ETF TRUST | 21,550 | $604K | 0.0% | $25.56 | — | DYN MEDIA PORT | 73935X823 |
| — | BARRICK GOLD CORP | 36,178 | $603K | 0.0% | $14.28 | — | COM | 067901108 |
| — | EATON VANCE TAX MNGD GBL DV | 63,964 | $603K | 0.0% | $9.29 | — | COM | 27829F108 |
| SPAB | SPDR SERIES TRUST | 10,426 | $600K | 0.0% | $57.91 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | NUVEEN REAL ASSET INC & GROW | 33,228 | $598K | 0.0% | $16.48 | — | COM | 67074Y105 |
| SLYG | SPDR SERIES TRUST | 2,598 | $598K | 0.0% | $186.87 | — | S&P 600 SMCP GRW | 78464A201 |
| PKG | PACKAGING CORP AMER | 5,101 | $595K | 0.0% | $73.48 | +18.7% | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 8,660 | $593K | 0.0% | $64.42 | — | HLTHCR SEC POR | 73935X351 |
| — | LAKELAND BANCORP INC | 29,014 | $592K | 0.0% | $14.75 | — | COM | 511637100 |
| WD | WALKER & DUNLOP INC | 11,276 | $590K | 0.0% | $30.19 | +32.2% | COM | 93148P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,815 | $589K | 0.0% | $14.93 | -11.6% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 3,353 | $589K | 0.0% | $164.32 | — | GUG S&P500EQWTHC | 78355W841 |
| SYF | SYNCHRONY FINL | 18,756 | $589K | 0.0% | $24.64 | -1.1% | COM | 87165B103 |
| CLF | CLEVELAND CLIFFS INC | 86,254 | $587K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,835 | $586K | 0.0% | $97.56 | +10.9% | COM | 22410J106 |
| XEL | XCEL ENERGY INC | 12,297 | $585K | 0.0% | $26.91 | +37.7% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 11,983 | $585K | 0.0% | $60.89 | — | COM | 032511107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,228 | $584K | 0.0% | $52.25 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,165 | $584K | 0.0% | $10.66 | — | COM | 09255P107 |
| IXN | ISHARES TR | 4,028 | $584K | 0.0% | $130.19 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHS DB US DOLLAR INDEX | 23,931 | $582K | 0.0% | $26.05 | — | DOLL INDX BULL | 73936D107 |
| SHYG | ISHARES TR | 12,187 | $581K | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| FNCL | FIDELITY | 15,048 | $579K | 0.0% | $35.40 | — | MSCI FINLS IDX | 316092501 |
| FE | FIRSTENERGY CORP | 18,359 | $577K | 0.0% | $21.30 | +4.9% | COM | 337932107 |
| AVAV | AEROVIRONMENT INC | 10,573 | $577K | 0.0% | $30.96 | +37.5% | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 6,318 | $576K | 0.0% | $63.54 | +41.4% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 17,110 | $576K | 0.0% | $31.63 | — | FINL SECT PORT | 73935X377 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,286 | $574K | 0.0% | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,640 | $574K | 0.0% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,495 | $573K | 0.0% | $23.71 | — | COM | 258623107 |
| — | PIONEER NAT RES CO | 3,805 | $573K | 0.0% | $113.91 | — | COM | 723787107 |
| ILTB | ISHARES | 8,993 | $572K | 0.0% | $62.86 | — | CORE LT USDB ETF | 464289479 |
| — | NATIONAL OILWELL VARCO INC | 16,158 | $570K | 0.0% | $38.77 | — | COM | 637071101 |
| URA | GLOBAL X FDS | 44,278 | $569K | 0.0% | $13.66 | — | GLOBAL X URANIUM | 37954Y871 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,040 | $568K | 0.0% | $14.66 | — | COM | 09253W104 |
| — | KAYNE ANDERSON MLP INVT CO | 32,090 | $565K | 0.0% | $34.86 | — | COM | 486606106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,601 | $564K | 0.0% | $23.77 | — | RBA INDL ETF | 33738R704 |
| IEO | ISHARES TR | 9,633 | $563K | 0.0% | $68.29 | — | US OIL GS EX ETF | 464288851 |
| — | AON PLC | 3,821 | $563K | 0.0% | $114.20 | — | SHS CL A | G0408V102 |
| WT | WISDOMTREE INVTS INC | 53,482 | $560K | 0.0% | $13.38 | -27.7% | COM | 97717P104 |
| ILCG | ISHARES TR | 3,770 | $559K | 0.0% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| CDC | VICTORY PORTFOLIOS II | 12,479 | $557K | 0.0% | $43.06 | — | SHS US EQ INCM | 92647N824 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,350 | $554K | 0.0% | $59.25 | — | DEV MRK EX US | 33737J174 |
| — | APACHE CORP | 12,078 | $554K | 0.0% | $56.78 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,863 | $553K | 0.0% | $22.74 | +21.5% | COM | 101137107 |
| AME | AMETEK INC NEW | 8,230 | $552K | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,260 | $551K | 0.0% | $94.84 | — | COM | 26138E109 |
| — | NEUBERGER BERMAN MLP INCOME | 57,826 | $551K | 0.0% | $9.73 | — | COM | 64129H104 |
| — | RETAIL PPTYS AMER INC | 41,290 | $550K | 0.0% | $12.88 | — | CL A | 76131V202 |
| — | MORGAN STANLEY CHINA A SH FD | 22,733 | $547K | 0.0% | $22.09 | — | COM | 617468103 |
| — | MFA FINL INC | 62,805 | $546K | 0.0% | $7.17 | — | COM | 55272X102 |
| ARKK | ARK ETF TR | 15,609 | $545K | 0.0% | $34.92 | — | INNOVATION ETF | 00214Q104 |
| — | UBS AG JERSEY BRH | 21,487 | $544K | 0.0% | $27.53 | — | ALERIAN INFRST | 902641646 |
| — | SOUTH JERSEY INDS INC | 15,340 | $543K | 0.0% | $25.25 | — | COM | 838518108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,866 | $542K | 0.0% | $19.69 | — | COM SHS | 670699107 |
| XYL | XYLEM INC | 8,365 | $540K | 0.0% | $46.09 | +17.3% | COM | 98419M100 |
| NWL | NEWELL BRANDS INC | 12,567 | $540K | 0.0% | $32.15 | +4.1% | COM | 651229106 |
| SU | SUNCOR ENERGY INC NEW | 15,522 | $539K | 0.0% | $22.06 | +5.9% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 4,786 | $539K | 0.0% | $38.86 | +13.6% | COM | 816851109 |
| — | RYDEX ETF TRUST | 3,949 | $538K | 0.0% | $104.15 | — | GUG S&P500EQWTTE | 78355W817 |
| AJG | GALLAGHER ARTHUR J & CO | 8,705 | $536K | 0.0% | $45.21 | +15.0% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $535K | 0.0% | $65.53 | +2.6% | COM | 256677105 |
| — | WESTERN ASSET CLYM INFL OPP | 48,506 | $533K | 0.0% | $11.19 | — | COM | 95766R104 |
| A | AGILENT TECHNOLOGIES INC | 8,030 | $532K | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| — | RED HAT INC | 4,562 | $530K | 0.0% | $41.72 | — | COM | 756577102 |
| CX | CEMEX SAB DE CV | 61,289 | $529K | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 889 | $527K | 0.0% | $656.22 | -18.8% | COM | 053332102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,449 | $527K | 0.0% | $53.19 | — | COM SHS | 33735B108 |
| — | UBS AG JERSEY BRH | 24,000 | $527K | 0.0% | $22.61 | — | ETRAC WELLS BDCI | 902641588 |
| INTU | INTUIT | 3,656 | $526K | 0.0% | $100.15 | +30.0% | COM | 461202103 |
| SMDV | PROSHARES TR | 9,296 | $526K | 0.0% | $53.58 | — | RUSS 2000 DIVD | 74347B698 |
| EES | WISDOMTREE TR | 14,940 | $526K | 0.0% | $47.10 | — | US SMALLCP ERNGS | 97717W562 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,855 | $524K | 0.0% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| DOV | DOVER CORP | 5,578 | $523K | 0.0% | $50.35 | +20.8% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,329 | $522K | 0.0% | $40.37 | +16.4% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST | 17,900 | $521K | 0.0% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 10,283 | $521K | 0.0% | $42.35 | — | DYN SEMCT PORT | 73935X781 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,119 | $517K | 0.0% | $102.54 | — | NY ARCA BIOTECH | 33733E203 |
| STLD | STEEL DYNAMICS INC | 14,590 | $517K | 0.0% | $18.76 | +57.2% | COM | 858119100 |
| ISCV | ISHARES TR | 3,497 | $515K | 0.0% | $126.18 | — | MRNING SM CP ETF | 464288703 |
| DXC | DXC TECHNOLOGY CO | 5,812 | $512K | 0.0% | $57.08 | +18.0% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,948 | $511K | 0.0% | $29.63 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,133 | $508K | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | TIER REIT INC | 25,786 | $508K | 0.0% | $15.38 | — | COM NEW | 88650V208 |
| — | SPECTRA ENERGY PARTNERS LP | 11,295 | $508K | 0.0% | $46.16 | — | COM | 84756N109 |
| — | ENCANA CORP | 44,796 | $507K | 0.0% | $11.51 | — | COM | 292505104 |
| FTNT | FORTINET INC | 13,026 | $505K | 0.0% | $7.33 | +3.6% | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 5,657 | $504K | 0.0% | $62.90 | +37.6% | COM | 780287108 |
| — | HANCOCK JOHN PFD INCOME FD | 23,102 | $503K | 0.0% | $20.73 | — | SH BEN INT | 41013W108 |
| SAP | SAP SE | 4,473 | $500K | 0.0% | $93.35 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST II | 18,639 | $500K | 0.0% | $29.05 | — | INTL CORP BOND | 73936Q835 |
| — | ACCESS NATL CORP | 17,231 | $499K | 0.0% | $28.55 | — | COM | 004337101 |
| — | NUVEEN SR INCOME FD | 73,570 | $498K | 0.0% | $6.85 | — | COM | 67067Y104 |
| IRM | IRON MTN INC NEW | 12,944 | $496K | 0.0% | $22.24 | +5.3% | COM | 46284V101 |
| — | STERLING BANCORP DEL | 19,847 | $489K | 0.0% | $24.64 | — | COM | 85917A100 |
| — | PIMCO CORPORATE & INCOME OPP | 28,746 | $487K | 0.0% | $15.43 | — | COM | 72201B101 |
| BBY | BEST BUY INC | 8,258 | $487K | 0.0% | $33.28 | +27.0% | COM | 086516101 |
| CE | CELANESE CORP DEL | 4,522 | $486K | 0.0% | $65.91 | +27.0% | COM SER A | 150870103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,747 | $483K | 0.0% | $33.34 | -2.5% | COM | 382550101 |
| — | LABORATORY CORP AMER HLDGS | 3,229 | $482K | 0.0% | $142.56 | — | COM NEW | 50540R409 |
| — | SCYNEXIS INC | 200,000 | $482K | 0.0% | $2.76 | — | COM | 811292101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,584 | $482K | 0.0% | $50.20 | — | GUGG ULTR SH DUR | 18383M654 |
| UMH | UMH PPTYS INC | 30,478 | $481K | 0.0% | $12.28 | — | COM | 903002103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,647 | $480K | 0.0% | $41.21 | — | NY REG SH NEW | 500472303 |
| EWG | ISHARES INC | 14,734 | $478K | 0.0% | $32.44 | — | MSCI GERMANY ETF | 464286806 |
| AEE | AMEREN CORP | 8,088 | $478K | 0.0% | $39.48 | +15.0% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 6,058 | $477K | 0.0% | $25.47 | +10.9% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,183 | $477K | 0.0% | $88.36 | +12.2% | COM | N6596X109 |
| COWZ | PACER FDS TR | 17,570 | $473K | 0.0% | $25.89 | — | US CASH COWS 100 | 69374H881 |
| XHR | XENIA HOTELS & RESORTS INC | 21,845 | $472K | 0.0% | $20.28 | — | COM | 984017103 |
| — | THL CR INC | 50,651 | $471K | 0.0% | $12.70 | — | COM | 872438106 |
| MDYV | SPDR SERIES TRUST | 4,742 | $471K | 0.0% | $96.69 | — | S&P 400 MDCP VAL | 78464A839 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,491 | $470K | 0.0% | $49.57 | — | COM SHS | 33733F101 |
| — | HESS CORP | 10,586 | $470K | 0.0% | $77.23 | — | COM | 42809H107 |
| GEO | GEO GROUP INC NEW | 17,986 | $468K | 0.0% | $19.52 | -1.7% | COM | 36162J106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,794 | $467K | 0.0% | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| TDG | TRANSDIGM GROUP INC | 1,753 | $467K | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| — | QUINTILES IMS HOLDINGS INC | 4,877 | $467K | 0.0% | $83.00 | — | COM | 74876Y101 |
| — | ANDEAVOR | 4,356 | $464K | 0.0% | $106.52 | — | COM | 03349M105 |
| CF | CF INDS HLDGS INC | 13,323 | $460K | 0.0% | $21.75 | +14.6% | COM | 125269100 |
| MGA | MAGNA INTL INC | 8,500 | $459K | 0.0% | $31.32 | +19.9% | COM | 559222401 |
| — | ISHARES TR | 17,459 | $459K | 0.0% | $26.35 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | POWERSHARES ETF TR II | 15,120 | $459K | 0.0% | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| TMUS | T MOBILE US INC | 7,462 | $459K | 0.0% | $53.83 | +12.5% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,861 | $458K | 0.0% | $62.82 | +24.5% | COM | 31620M106 |
| SUSA | ISHARES TR | 4,313 | $456K | 0.0% | $92.63 | — | MSCI USA ESG SLC | 464288802 |
| HOG | HARLEY DAVIDSON INC | 9,904 | $455K | 0.0% | $56.27 | -13.5% | COM | 412822108 |
| — | POWERSHARES ETF TR II | 8,235 | $455K | 0.0% | $49.09 | — | S&P SMCP UTI P | 73937B837 |
| — | EATON VANCE LTD DUR INCOME F | 32,387 | $455K | 0.0% | $13.45 | — | COM | 27828H105 |
| — | XEROX CORP | 13,912 | $455K | 0.0% | $28.87 | — | COM NEW | 984121608 |
| SNPS | SYNOPSYS INC | 5,511 | $454K | 0.0% | $74.99 | +3.5% | COM | 871607107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,020 | $454K | 0.0% | $35.21 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TRUST II | 18,603 | $451K | 0.0% | $23.81 | — | KBW HG YLD FIN | 73936Q793 |
| — | ETF MANAGERS TR | 9,988 | $447K | 0.0% | $44.75 | — | VIDEO GAME TECH | 26924G706 |
| — | ALEXION PHARMACEUTICALS INC | 3,163 | $446K | 0.0% | $69.87 | — | COM | 015351109 |
| — | CONSOL ENERGY INC | 26,660 | $445K | 0.0% | $16.40 | — | COM | 20854P109 |
| IGOV | ISHARES TR | 9,112 | $445K | 0.0% | $70.74 | — | INTL TREA BD ETF | 464288117 |
| — | SEAGATE TECHNOLOGY PLC | 13,139 | $445K | 0.0% | $37.36 | — | SHS | G7945M107 |
| — | II VI INC | 10,704 | $444K | 0.0% | $32.31 | — | COM | 902104108 |
| MSCI | MSCI INC | 3,650 | $443K | 0.0% | $76.97 | +32.0% | COM | 55354G100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,293 | $442K | 0.0% | $53.30 | — | MANAGD MUN ETF | 33739N108 |
| IOO | ISHARES TR | 4,960 | $441K | 0.0% | $10.18 | — | GLOBAL 100 ETF | 464287572 |
| — | RYDEX ETF TRUST | 3,009 | $441K | 0.0% | $126.72 | — | GUG S&P MC400 PG | 78355W601 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,045 | $440K | 0.0% | $13.11 | — | COM | 09254G108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,765 | $439K | 0.0% | $90.56 | — | VNG RUS1000IDX | 92206C730 |
| CPB | CAMPBELL SOUP CO | 9,594 | $439K | 0.0% | $43.16 | -11.0% | COM | 134429109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,495 | $438K | 0.0% | $40.14 | — | PRIN EDGE ACTV | 74255Y102 |
| MOS | MOSAIC CO NEW | 20,928 | $438K | 0.0% | $22.91 | -17.4% | COM | 61945C103 |
| — | RYDEX ETF TRUST | 3,590 | $436K | 0.0% | $118.28 | — | GUG S&P500 EWCON | 78355W874 |
| — | HCP INC | 16,231 | $436K | 0.0% | $41.02 | — | COM | 40414L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,325 | $433K | 0.0% | $58.28 | — | FTSE PACIFIC ETF | 922042866 |
| GDXJ | VANECK VECTORS ETF TR | 12,448 | $433K | 0.0% | $43.62 | — | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 9,461 | $432K | 0.0% | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| USRT | ISHARES TR | 8,737 | $432K | 0.0% | $48.85 | — | CRE U S REIT ETF | 464288521 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,484 | $432K | 0.0% | $19.38 | — | MULTI ASSET DI | 33738R100 |
| AIVL | WISDOMTREE TR | 5,032 | $429K | 0.0% | $74.75 | — | US DIVID EX FNCL | 97717W406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,407 | $428K | 0.0% | $9.52 | -29.2% | COM | 169656105 |
| EWL | ISHARES INC | 12,215 | $427K | 0.0% | $34.96 | — | MSCI SZ CAP ETF | 464286749 |
| PFS | PROVIDENT FINL SVCS INC | 15,637 | $427K | 0.0% | $12.80 | +31.5% | COM | 74386T105 |
| JD | JD COM INC | 10,933 | $425K | 0.0% | $39.82 | — | SPON ADR CL A | 47215P106 |
| KRNY | KEARNY FINL CORP MD | 27,641 | $424K | 0.0% | $14.57 | -0.0% | COM | 48716P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,043 | $423K | 0.0% | $55.03 | +56.8% | COM | 83088M102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 26,965 | $423K | 0.0% | $14.64 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 31,898 | $422K | 0.0% | $13.04 | — | COM | 09255E102 |
| — | ALTABA INC | 6,121 | $421K | 0.0% | $68.78 | — | COM | 021346101 |
| IQDF | FLEXSHARES TR | 16,097 | $421K | 0.0% | $23.22 | — | INTL QLTDV IDX | 33939L837 |
| HXL | HEXCEL CORP NEW | 7,075 | $421K | 0.0% | $48.85 | +10.3% | COM | 428291108 |
| HRI | HERC HLDGS INC | 8,331 | $419K | 0.0% | $36.61 | +9.0% | COM | 42704L104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,068 | $417K | 0.0% | $20.01 | — | COM | 29250R106 |
| — | SPECTRUM BRANDS HLDGS INC | 4,042 | $416K | 0.0% | $107.21 | — | COM | 84763R101 |
| FDD | FIRST TR STOXX EURO DIV FD | 30,851 | $416K | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | POWERSHARES ETF TR II | 7,567 | $416K | 0.0% | $52.17 | — | KBW RG BK PORT | 73937B712 |
| SHV | ISHARES TR | 3,751 | $414K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | VECTREN CORP | 6,270 | $413K | 0.0% | $45.77 | — | COM | 92240G101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,025 | $412K | 0.0% | $8.31 | +23.8% | SH BEN INT | 20451Q104 |
| BMO | BANK MONTREAL QUE | 5,330 | $408K | 0.0% | $44.23 | +20.0% | COM | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,034 | $407K | 0.0% | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| — | GABELLI EQUITY TR INC | 62,321 | $405K | 0.0% | $5.94 | — | COM | 362397101 |
| — | RYDEX ETF TRUST | 6,576 | $404K | 0.0% | $49.37 | — | GUGGENHM S&P 400 | 78355W577 |
| — | L BRANDS INC | 9,541 | $402K | 0.0% | $4.98 | — | COM | 501797104 |
| EWA | ISHARES INC | 18,088 | $402K | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| IGF | ISHARES TR | 8,895 | $401K | 0.0% | $39.85 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO MUNICIPAL INCOME FD | 29,296 | $400K | 0.0% | $16.10 | — | COM | 72200R107 |
| — | MARATHON OIL CORP | 29,376 | $399K | 0.0% | $14.87 | — | COM | 565849106 |
| BBP | ETFIS SER TR I | 9,440 | $398K | 0.0% | $39.75 | — | VIRTUS LIFESC BT | 26923G202 |
| EWY | ISHARES INC | 5,659 | $397K | 0.0% | $68.57 | — | MSCI STH KOR ETF | 464286772 |
| AMP | AMERIPRISE FINL INC | 2,640 | $397K | 0.0% | $92.34 | +28.5% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 3,262 | $394K | 0.0% | $123.19 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CR STRATEGIES INCM FD | 46,100 | $393K | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,753 | $392K | 0.0% | $14.38 | — | COM | 670972108 |
| — | FQF TR | 15,445 | $392K | 0.0% | $24.90 | — | O SHS FTSE EUR | 351680848 |
| RF | REGIONS FINL CORP NEW | 26,079 | $392K | 0.0% | $8.83 | +18.1% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 3,728 | $392K | 0.0% | $75.10 | +24.8% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,450 | $391K | 0.0% | $7.87 | +34.1% | COM | 42824C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,111 | $390K | 0.0% | $87.00 | +1.6% | COM | 09061G101 |
| JETS | ETF SER SOLUTIONS | 12,550 | $386K | 0.0% | $30.76 | — | US GLB JETS | 26922A842 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 23,521 | $386K | 0.0% | $16.19 | — | COM | 723653101 |
| — | ISHARES TR | 15,175 | $384K | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| — | WESTAR ENERGY INC | 7,538 | $383K | 0.0% | $44.61 | — | COM | 95709T100 |
| — | VMWARE INC | 3,421 | $382K | 0.0% | $85.33 | — | CL A COM | 928563402 |
| — | FQF TR | 14,054 | $382K | 0.0% | $27.05 | — | O SHARES EUROP | 351680830 |
| CME | CME GROUP INC | 2,768 | $381K | 0.0% | $81.58 | +14.0% | COM CL A | 12572Q105 |
| — | HSBC HLDGS PLC | 14,752 | $381K | 0.0% | $25.77 | — | ADR A 1/40PF A | 404280604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,897 | $380K | 0.0% | $65.36 | — | INT-TERM GOV | 92206C706 |
| SMMV | ISHARES TR | 13,303 | $380K | 0.0% | $28.56 | — | EDGE MSCI MINM | 46435G433 |
| — | POWERSHARES ETF TR II | 17,612 | $379K | 0.0% | $19.96 | — | EMER MRKT PORT | 73936T763 |
| — | J P MORGAN EXCHANGE TRADED F | 12,807 | $378K | 0.0% | $29.52 | — | DIVRSFD RT INT | 46641Q506 |
| — | HOSPITALITY PPTYS TR | 13,158 | $376K | 0.0% | $30.83 | — | COM SH BEN INT | 44106M102 |
| MHK | MOHAWK INDS INC | 1,468 | $376K | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 30,635 | $376K | 0.0% | $13.66 | — | COM | 67074U103 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,104 | $375K | 0.0% | $15.36 | — | COM | 09254F100 |
| HOLX | HOLOGIC INC | 10,132 | $374K | 0.0% | $36.10 | +11.8% | COM | 436440101 |
| IGRO | ISHARES TR | 6,532 | $373K | 0.0% | $52.63 | — | INTL DIV GRWTH | 46435G524 |
| KLAC | KLA-TENCOR CORP | 3,581 | $373K | 0.0% | $76.28 | +9.7% | COM | 482480100 |
| SNAP | SNAP INC | 25,284 | $372K | 0.0% | $21.14 | -31.6% | CL A | 83304A106 |
| LDOS | LEIDOS HLDGS INC | 6,024 | $372K | 0.0% | $36.85 | +33.2% | COM | 525327102 |
| — | BARCLAYS BANK PLC | 368,000 | $371K | 0.0% | $1.01 | — | MTNF 8/0 | 06741VZQ8 |
| — | POWERSHARES ETF TRUST II | 15,086 | $367K | 0.0% | $24.51 | — | GLBL ST HI YLD | 73936Q710 |
| MATW | MATTHEWS INTL CORP | 5,717 | $367K | 0.0% | $39.33 | +25.2% | CL A | 577128101 |
| RAVI | FLEXSHARES TR | 4,849 | $366K | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| BWA | BORGWARNER INC | 7,014 | $365K | 0.0% | $30.93 | +15.9% | COM | 099724106 |
| — | RYDEX ETF TRUST | 3,285 | $364K | 0.0% | $94.94 | — | GUG S&P SC600 PG | 78355W809 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,788 | $364K | 0.0% | $13.62 | — | COM | 006212104 |
| — | ETFS GOLD TR | 2,920 | $364K | 0.0% | $121.12 | — | SHS | 26922Y105 |
| — | CHINA MOBILE LIMITED | 7,217 | $363K | 0.0% | $54.07 | — | SPONSORED ADR | 16941M109 |
| CINF | CINCINNATI FINL CORP | 4,750 | $363K | 0.0% | $51.24 | +18.3% | COM | 172062101 |
| — | POWERSHARES ETF TRUST | 12,472 | $362K | 0.0% | $23.36 | — | WATER RES PORT | 73935X575 |
| GEM | GOLDMAN SACHS ETF TR | 10,550 | $360K | 0.0% | $28.95 | — | ACTIVEBETA EME | 381430206 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,919 | $360K | 0.0% | $22.61 | — | HIGH INCOME ETF | 33738R308 |
| — | FLAHERTY & CRUMRINE PFD INC | 29,641 | $359K | 0.0% | $11.94 | — | COM | 33848E106 |
| — | CDK GLOBAL INC | 5,526 | $359K | 0.0% | $63.47 | — | COM | 12508E101 |
| HYHG | PROSHARES TR | 5,272 | $359K | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| MLM | MARTIN MARIETTA MATLS INC | 1,740 | $358K | 0.0% | $205.51 | -3.4% | COM | 573284106 |
| — | BLUEBIRD BIO INC | 2,723 | $358K | 0.0% | $80.75 | — | COM | 09609G100 |
| AA | ALCOA CORP | 7,615 | $358K | 0.0% | $27.05 | +41.2% | COM | 013872106 |
| EWM | ISHARES INC | 11,024 | $357K | 0.0% | $30.51 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VICTORY PORTFOLIOS II | 7,909 | $356K | 0.0% | $43.06 | — | SHS US SML CAP | 92647N832 |
| UBS | UBS GROUP AG | 20,872 | $356K | 0.0% | $17.78 | -3.8% | SHS | H42097107 |
| — | TRISTATE CAP HLDGS INC | 15,314 | $355K | 0.0% | $10.95 | — | COM | 89678F100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,481 | $355K | 0.0% | $24.16 | — | SHS | 33848W106 |
| KBE | SPDR SERIES TRUST | 7,868 | $355K | 0.0% | $43.66 | — | S&P BK ETF | 78464A797 |
| IYLD | ISHARES TR | 13,804 | $354K | 0.0% | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $353K | 0.0% | $14.61 | -41.7% | COM | 125141101 |
| CAH | CARDINAL HEALTH INC | 5,427 | $353K | 0.0% | $60.07 | -8.4% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,240 | $352K | 0.0% | $90.42 | +4.8% | COM | 609839105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,543 | $351K | 0.0% | $61.50 | — | COM | 78377T107 |
| WLK | WESTLAKE CHEM CORP | 4,148 | $351K | 0.0% | $57.09 | +13.3% | COM | 960413102 |
| — | VANECK VECTORS ETF TR | 15,740 | $350K | 0.0% | $22.24 | — | RUSSIA ETF | 92189F403 |
| EWQ | ISHARES INC | 11,334 | $350K | 0.0% | $25.96 | — | MSCI FRANCE ETF | 464286707 |
| FLEX | FLEX LTD | 20,646 | $350K | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 10,112 | $349K | 0.0% | $12.65 | +22.2% | COM | 896522109 |
| EIX | EDISON INTL | 4,496 | $349K | 0.0% | $40.98 | +35.0% | COM | 281020107 |
| EFG | ISHARES TR | 4,505 | $349K | 0.0% | $66.25 | — | EAFE GRWTH ETF | 464288885 |
| MAS | MASCO CORP | 8,966 | $349K | 0.0% | $30.27 | +9.4% | COM | 574599106 |
| FAF | FIRST AMERN FINL CORP | 7,011 | $348K | 0.0% | $31.76 | +13.8% | COM | 31847R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,933 | $347K | 0.0% | $31.88 | — | SPONSORED ADR | 881624209 |
| IMCV | ISHARES TR | 2,282 | $346K | 0.0% | $142.54 | — | MRGSTR MD CP VAL | 464288406 |
| USIG | ISHARES TR | 3,089 | $346K | 0.0% | $112.73 | — | US CR BD ETF | 464288620 |
| — | OSI ETF TR | 12,675 | $346K | 0.0% | $27.30 | — | OSHARES FTSE | 67110P209 |
| IHE | ISHARES TR | 2,173 | $345K | 0.0% | $134.08 | — | U.S. PHARMA ETF | 464288836 |
| GCEC | GS FIN CORP | 21,283 | $344K | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| HFXI | INDEXIQ ETF TR | 16,374 | $344K | 0.0% | $21.01 | — | HDGD FTSE INTL | 45409B560 |
| — | NUVEEN MUN VALUE FD INC | 33,441 | $343K | 0.0% | $9.82 | — | COM | 670928100 |
| DTD | WISDOMTREE TR | 3,862 | $342K | 0.0% | $76.06 | — | US TOTAL DIVIDND | 97717W109 |
| — | INDEXIQ ETF TR | 12,531 | $342K | 0.0% | $26.09 | — | IQ CHAIKIN US | 45409B396 |
| — | CANADIAN PAC RY LTD | 2,058 | $341K | 0.0% | $163.11 | — | COM | 13645T100 |
| — | EATON VANCE SR FLTNG RTE TR | 22,881 | $340K | 0.0% | $14.30 | — | COM | 27828Q105 |
| TTC | TORO CO | 5,446 | $339K | 0.0% | $49.38 | +35.7% | COM | 891092108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,568 | $339K | 0.0% | $14.37 | — | COM | 670657105 |
| ARW | ARROW ELECTRS INC | 4,136 | $339K | 0.0% | $74.87 | +5.5% | COM | 042735100 |
| — | FIREEYE INC | 18,856 | $338K | 0.0% | $21.54 | — | COM | 31816Q101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,905 | $336K | 0.0% | $36.56 | — | CLOUD COMPUTING | 33734X192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,716 | $334K | 0.0% | $10.51 | -47.8% | COM | G65773106 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,120 | $334K | 0.0% | $56.98 | — | COM NEW | 52729N308 |
| — | POWERSHS DB MULTI SECT COMM | 17,872 | $333K | 0.0% | $16.67 | — | DB BASE METALS | 73936B705 |
| — | LEGG MASON ETF INVT TR | 12,590 | $333K | 0.0% | $25.53 | — | CLRBRG GWT ETF | 524682101 |
| MDXG | MIMEDX GROUP INC | 28,380 | $333K | 0.0% | $9.86 | +50.4% | COM | 602496101 |
| FULT | FULTON FINL CORP PA | 17,484 | $332K | 0.0% | $11.76 | +9.2% | COM | 360271100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,183 | $332K | 0.0% | $25.18 | — | 2021 HG YLD CB | 18383M225 |
| LNG | CHENIERE ENERGY INC | 7,161 | $331K | 0.0% | $40.59 | +8.9% | COM NEW | 16411R208 |
| — | COACH INC | 8,331 | $331K | 0.0% | $15.92 | — | COM | 189754104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 23,707 | $330K | 0.0% | $14.17 | — | COM | 09254C107 |
| — | TWO HBRS INVT CORP | 32,835 | $330K | 0.0% | $8.99 | — | COM | 90187B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,160 | $329K | 0.0% | $7.97 | — | COM | 092533108 |
| CHMG | CHEMUNG FINL CORP | 7,169 | $329K | 0.0% | $23.30 | +39.0% | COM | 164024101 |
| — | GLOBAL X FDS | 21,150 | $328K | 0.0% | $15.51 | — | REIT ETF | 37950E127 |
| — | ADVISORSHARES TR | 6,711 | $327K | 0.0% | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| NEM | NEWMONT MINING CORP | 8,567 | $327K | 0.0% | $21.72 | +32.2% | COM | 651639106 |
| — | SYMANTEC CORP | 9,994 | $326K | 0.0% | $26.39 | — | COM | 871503108 |
| MTLS | MATERIALISE NV | 20,112 | $326K | 0.0% | $7.97 | — | SPONSORED ADS | 57667T100 |
| — | BARCLAYS BK PLC | 8,579 | $325K | 0.0% | $37.88 | — | IPATH S&P500 VIX | 06746L422 |
| CMS | CMS ENERGY CORP | 6,998 | $325K | 0.0% | $32.53 | +13.3% | COM | 125896100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,095 | $325K | 0.0% | $16.80 | +1.7% | COM NEW | 652526203 |
| KMX | CARMAX INC | 4,262 | $324K | 0.0% | $65.38 | +2.0% | COM | 143130102 |
| — | WPX ENERGY INC | 29,444 | $324K | 0.0% | $9.94 | — | COM | 98212B103 |
| ASIX | ADVANSIX INC | 7,299 | $323K | 0.0% | $26.30 | +17.9% | COM | 00773T101 |
| AVY | AVERY DENNISON CORP | 3,205 | $322K | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| CC | CHEMOURS CO | 5,882 | $322K | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,453 | $320K | 0.0% | $100.36 | +14.3% | COM | 91347P105 |
| DGS | WISDOMTREE TR | 6,445 | $318K | 0.0% | $38.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHS DB MULTI SECT COMM | 16,744 | $317K | 0.0% | $23.16 | — | PS DB AGRICUL FD | 73936B408 |
| WYNN | WYNN RESORTS LTD | 2,199 | $315K | 0.0% | $79.54 | +56.2% | COM | 983134107 |
| MAT | MATTEL INC | 20,215 | $315K | 0.0% | $27.48 | -35.0% | COM | 577081102 |
| DFE | WISDOMTREE TR | 4,535 | $314K | 0.0% | $56.99 | — | EUROPE SMCP DV | 97717W869 |
| RIG | TRANSOCEAN LTD | 29,899 | $314K | 0.0% | $21.76 | -60.4% | REG SHS | H8817H100 |
| SCHE | SCHWAB STRATEGIC TR | 11,535 | $314K | 0.0% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| ACNB | ACNB CORP | 11,237 | $313K | 0.0% | $22.57 | -5.7% | COM | 000868109 |
| SR | SPIRE INC | 4,159 | $312K | 0.0% | $69.51 | — | COM | 84857L101 |
| — | WYNDHAM WORLDWIDE CORP | 2,891 | $311K | 0.0% | $101.43 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 3,782 | $311K | 0.0% | $73.36 | -3.7% | CL B | 60871R209 |
| — | SENIOR HSG PPTYS TR | 15,942 | $310K | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| — | HIGHLAND FDS I | 16,888 | $310K | 0.0% | $18.68 | — | HI LD IBOXX SRLN | 430101774 |
| SCHZ | SCHWAB STRATEGIC TR | 5,928 | $310K | 0.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| PHM | PULTE GROUP INC | 11,401 | $310K | 0.0% | $20.16 | +14.3% | COM | 745867101 |
| — | SCORPIO TANKERS INC | 88,128 | $310K | 0.0% | $4.25 | — | SHS | Y7542C106 |
| — | VICTORY PORTFOLIOS II | 7,050 | $309K | 0.0% | $43.83 | — | SHS US DISCOVRY | 92647N774 |
| WBS | WEBSTER FINL CORP CONN | 5,828 | $308K | 0.0% | $39.53 | +26.4% | COM | 947890109 |
| AROW | ARROW FINL CORP | 8,947 | $308K | 0.0% | $16.71 | +26.6% | COM | 042744102 |
| — | SCANA CORP NEW | 6,316 | $308K | 0.0% | $56.48 | — | COM | 80589M102 |
| ABBNY | ABB LTD | 12,365 | $308K | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY ALL STAR EQUITY FD | 50,278 | $306K | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| SOCL | GLOBAL X FDS | 9,564 | $306K | 0.0% | $28.34 | — | SOCIAL MED ETF | 37950E416 |
| — | RYDEX ETF TRUST | 5,789 | $306K | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| TLH | ISHARES TR | 2,241 | $305K | 0.0% | $136.10 | — | 10-20 YR TRS ETF | 464288653 |
| MSEX | MIDDLESEX WATER CO | 7,200 | $304K | 0.0% | $38.08 | +2.0% | COM | 596680108 |
| — | GASLOG PARTNERS LP | 12,944 | $304K | 0.0% | $23.33 | — | UNIT LTD PTNRP | Y2687W108 |
| WIP | SPDR SERIES TRUST | 5,350 | $304K | 0.0% | $52.46 | — | CITI INT GVT ETF | 78464A490 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,488 | $303K | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| — | VANECK VECTORS ETF TR | 12,605 | $303K | 0.0% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| CNQ | CANADIAN NAT RES LTD | 9,180 | $303K | 0.0% | $10.16 | +2.1% | COM | 136385101 |
| — | LMP CAP & INCOME FD INC | 20,571 | $302K | 0.0% | $15.81 | — | COM | 50208A102 |
| SCHO | SCHWAB STRATEGIC TR | 6,000 | $302K | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | TWENTY FIRST CENTY FOX INC | 11,355 | $301K | 0.0% | $29.28 | — | CL A | 90130A101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,189 | $299K | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | BLACKROCK MUNICIPAL BOND TR | 19,327 | $299K | 0.0% | $15.97 | — | COM | 09249H104 |
| RSG | REPUBLIC SVCS INC | 4,678 | $298K | 0.0% | $51.82 | +9.7% | COM | 760759100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,156 | $298K | 0.0% | $6.31 | +41.2% | COM | 760416107 |
| — | JAMES HARDIE INDS PLC | 21,038 | $296K | 0.0% | $14.07 | — | SPONSORED ADR | 47030M106 |
| — | CBS CORP NEW | 5,085 | $295K | 0.0% | $65.29 | — | CL B | 124857202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,867 | $295K | 0.0% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CONCHO RES INC | 2,180 | $294K | 0.0% | $133.91 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 3,686 | $294K | 0.0% | $68.78 | -2.9% | COM | 237194105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,446 | $294K | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| IUSB | ISHARES TR | 5,756 | $293K | 0.0% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| — | ZIOPHARM ONCOLOGY INC | 48,567 | $292K | 0.0% | $7.24 | — | COM | 98973P101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,878 | $292K | 0.0% | $13.59 | — | COM | 092479104 |
| — | BED BATH & BEYOND INC | 12,473 | $292K | 0.0% | $52.70 | — | COM | 075896100 |
| UAL | UNITED CONTL HLDGS INC | 4,529 | $292K | 0.0% | $50.95 | +30.7% | COM | 910047109 |
| PFXF | VANECK VECTORS ETF TR | 14,675 | $291K | 0.0% | $19.83 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TR II | 8,759 | $290K | 0.0% | $33.11 | — | INTL DEV LOWVL | 73937B688 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 93,440 | $290K | 0.0% | $4.63 | -26.6% | COM NEW | 62426E402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,982 | $290K | 0.0% | $98.23 | +12.7% | COM | 459506101 |
| — | DISH NETWORK CORP | 5,586 | $289K | 0.0% | $57.87 | — | CL A | 25470M109 |
| — | ROYCE VALUE TR INC | 18,185 | $289K | 0.0% | $14.99 | — | COM | 780910105 |
| — | MANITOWOC INC | 31,722 | $289K | 0.0% | $6.10 | — | COM | 563571108 |
| — | NUVEEN PFD & INCM SECURTIES | 27,654 | $288K | 0.0% | $9.75 | — | COM | 67072C105 |
| LEG | LEGGETT & PLATT INC | 5,971 | $288K | 0.0% | $48.48 | -0.3% | COM | 524660107 |
| — | GABELLI DIVD & INCOME TR | 12,723 | $288K | 0.0% | $20.57 | — | COM | 36242H104 |
| SLF | SUN LIFE FINL INC | 7,217 | $288K | 0.0% | $35.41 | +7.8% | COM | 866796105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,349 | $287K | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| ADNT | ADIENT PLC | 3,407 | $286K | 0.0% | $51.87 | +34.3% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST | 8,978 | $286K | 0.0% | $28.30 | — | DYN BLDG CNSTR | 73935X666 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,100 | $283K | 0.0% | $14.20 | — | COM | 09255C106 |
| PCG | PG&E CORP | 4,126 | $283K | 0.0% | $55.46 | +21.2% | COM | 69331C108 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,574 | $283K | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| — | CAPITAL PRODUCT PARTNERS L P | 80,437 | $281K | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,303 | $281K | 0.0% | $30.47 | +8.6% | COM | 419870100 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,959 | $281K | 0.0% | $18.61 | — | COM | 33738C103 |
| IRBTQ | IROBOT CORP | 3,637 | $281K | 0.0% | $36.79 | +148.8% | COM | 462726100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,892 | $280K | 0.0% | $68.83 | +3.2% | CL A | 810186106 |
| SPSM | SPDR SER TR | 3,168 | $280K | 0.0% | $82.97 | — | SPDR RUSSEL 2000 | 78468R853 |
| GAP | GAP INC DEL | 9,699 | $279K | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,397 | $278K | 0.0% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,973 | $278K | 0.0% | $32.73 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES ETF TR II | 11,330 | $277K | 0.0% | $22.46 | — | EM MRK LOW VOL | 73937B662 |
| POOL | POOL CORPORATION | 2,513 | $277K | 0.0% | $102.72 | -4.2% | COM | 73278L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,791 | $277K | 0.0% | $124.31 | +6.9% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,272 | $277K | 0.0% | $248.62 | -3.2% | COM | 90384S303 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,265 | $276K | 0.0% | $13.91 | — | COM | 338480106 |
| EWU | ISHARES TR | 7,933 | $276K | 0.0% | $31.97 | — | MSCI UK ETF NEW | 46435G334 |
| IONS | IONIS PHARMACEUTICALS INC | 4,970 | $274K | 0.0% | $46.57 | +12.5% | COM | 462222100 |
| — | EATON VANCE OH MUNI INCOME T | 20,164 | $274K | 0.0% | $14.04 | — | SH BEN INT | 27826G109 |
| IGE | ISHARES TR | 8,164 | $274K | 0.0% | $38.96 | — | NORTH AMERN NAT | 464287374 |
| VOYA | VOYA FINL INC | 6,788 | $274K | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| — | MFS MUN INCOME TR | 38,149 | $273K | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| SJM | SMUCKER J M CO | 2,651 | $273K | 0.0% | $87.70 | -0.2% | COM NEW | 832696405 |
| — | RYDEX ETF TRUST | 1,511 | $272K | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,843 | $272K | 0.0% | $56.16 | — | SHS | 337344105 |
| LDUR | PIMCO ETF TR | 2,688 | $272K | 0.0% | $100.76 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PENNS WOODS BANCORP INC | 5,688 | $271K | 0.0% | $41.31 | — | COM | 708430103 |
| VMC | VULCAN MATLS CO | 2,252 | $271K | 0.0% | $111.99 | -0.5% | COM | 929160109 |
| EXEL | EXELIXIS INC | 10,491 | $269K | 0.0% | $21.59 | +23.3% | COM | 30161Q104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $268K | 0.0% | $8.83 | +24.9% | COM | 31931U102 |
| — | COHEN & STEERS CLOSED END OP | 20,160 | $268K | 0.0% | $12.11 | — | COM | 19248P106 |
| SURE | ADVISORSHARES TR | 3,964 | $268K | 0.0% | $64.78 | — | WILSHIRE BUYBACK | 00768Y818 |
| CALF | PACER FDS TR | 10,339 | $267K | 0.0% | $25.82 | — | PACER US SMALL | 69374H857 |
| — | INVESCO MUN TR | 20,986 | $267K | 0.0% | $14.38 | — | COM | 46131J103 |
| XYZ | SQUARE INC | 8,576 | $266K | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| IRT | INDEPENDENCE RLTY TR INC | 25,390 | $266K | 0.0% | $9.98 | — | COM | 45378A106 |
| — | HARRIS CORP DEL | 1,966 | $266K | 0.0% | $135.30 | — | COM | 413875105 |
| — | TORTOISE ENERGY INFRA CORP | 9,002 | $264K | 0.0% | $30.17 | — | COM | 89147L100 |
| — | POWERSHARES ETF TR II | 9,530 | $263K | 0.0% | $27.74 | — | DWA TACT MLT | 73937B399 |
| — | THOMSON REUTERS CORP | 5,725 | $262K | 0.0% | $44.73 | — | COM | 884903105 |
| — | XILINX INC | 3,598 | $261K | 0.0% | $58.62 | — | COM | 983919101 |
| OPK | OPKO HEALTH INC | 38,269 | $261K | 0.0% | $9.67 | -34.8% | COM | 68375N103 |
| FITB | FIFTH THIRD BANCORP | 9,241 | $260K | 0.0% | $17.29 | +12.4% | COM | 316773100 |
| GRID | FIRST TR EXCH TRADED FD II | 5,230 | $260K | 0.0% | $41.30 | — | NASDQ CLN EDGE | 33737A108 |
| RYAAY | RYANAIR HLDGS PLC | 2,479 | $260K | 0.0% | $84.62 | — | SPONSORED ADR NE | 783513203 |
| — | TRANSCANADA CORP | 5,258 | $259K | 0.0% | $49.26 | — | COM | 89353D107 |
| LNT | ALLIANT ENERGY CORP | 6,152 | $258K | 0.0% | $29.42 | +8.9% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 16,103 | $258K | 0.0% | $17.37 | — | INTL DIV ACHV | 73935X716 |
| QCRH | QCR HOLDINGS INC | 5,324 | $257K | 0.0% | $35.03 | +23.3% | COM | 74727A104 |
| — | DUKE REALTY CORP | 8,813 | $256K | 0.0% | $26.99 | — | COM NEW | 264411505 |
| DHI | D R HORTON INC | 6,214 | $256K | 0.0% | $28.20 | +17.9% | COM | 23331A109 |
| HUM | HUMANA INC | 1,061 | $256K | 0.0% | $198.44 | +15.1% | COM | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,881 | $255K | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| — | WILLIAMS PARTNERS L P NEW | 6,454 | $254K | 0.0% | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,376 | $253K | 0.0% | $13.71 | — | COM | 67069Y102 |
| IGLB | ISHARES | 4,093 | $253K | 0.0% | $59.67 | — | 10+ YR CR BD ETF | 464289511 |
| CTRA | CABOT OIL & GAS CORP | 9,864 | $252K | 0.0% | $17.50 | +6.4% | COM | 127097103 |
| IGM | ISHARES TR | 1,590 | $252K | 0.0% | $128.12 | — | N AMER TECH ETF | 464287549 |
| — | VERIFONE SYS INC | 12,201 | $251K | 0.0% | $18.40 | — | COM | 92342Y109 |
| — | HERTZ GLOBAL HLDGS INC | 10,074 | $250K | 0.0% | $11.80 | — | COM | 42806J106 |
| — | DELL TECHNOLOGIES INC | 3,155 | $249K | 0.0% | $78.92 | — | COM CL V | 24703L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,052 | $248K | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,215 | $248K | 0.0% | $70.67 | 0.0% | COM | 03823U102 |
| IMCG | ISHARES TR | 1,284 | $247K | 0.0% | $166.01 | — | MRGSTR MD CP GRW | 464288307 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,925 | $247K | 0.0% | $11.33 | — | COM | 232806109 |
| FENY | FIDELITY | 13,087 | $247K | 0.0% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| MAN | MANPOWERGROUP INC | 2,020 | $246K | 0.0% | $99.45 | +12.5% | COM | 56418H100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,773 | $246K | 0.0% | $72.56 | +6.9% | COM NEW | 620076307 |
| — | POWERSHARES ETF TR II | 9,561 | $245K | 0.0% | $25.62 | — | INSUR NATL MUN | 73936T474 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,084 | $245K | 0.0% | $152.37 | +6.0% | COM | 018581108 |
| — | STATOIL ASA | 12,211 | $244K | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| MCY | MERCURY GENL CORP NEW | 4,346 | $244K | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| MAA | MID AMER APT CMNTYS INC | 2,260 | $244K | 0.0% | $78.62 | 0.0% | COM | 59522J103 |
| DVA | DAVITA INC | 4,479 | $243K | 0.0% | $64.71 | -7.0% | COM | 23918K108 |
| — | PROSHARES TR | 6,307 | $243K | 0.0% | $40.34 | — | MORNINGSTAR ALTR | 74347B813 |
| FBNC | FIRST BANCORP N C | 6,845 | $243K | 0.0% | $24.85 | +6.3% | COM | 318910106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,315 | $243K | 0.0% | $35.34 | — | CONSUMR DISCRE | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,855 | $243K | 0.0% | $62.80 | -23.8% | COM | 00971T101 |
| NI | NISOURCE INC | 9,389 | $243K | 0.0% | $17.16 | +16.8% | COM | 65473P105 |
| GGB | GERDAU S A | 73,014 | $242K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| BCS | BARCLAYS PLC | 24,120 | $241K | 0.0% | $10.81 | — | ADR | 06738E204 |
| HQY | HEALTHEQUITY INC | 4,697 | $241K | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| HTGC | HERCULES CAPITAL INC | 18,955 | $240K | 0.0% | $14.02 | -8.5% | COM | 427096508 |
| XPO | XPO LOGISTICS INC | 3,567 | $240K | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| GRMN | GARMIN LTD | 4,444 | $240K | 0.0% | $38.96 | +7.8% | SHS | H2906T109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,800 | $240K | 0.0% | $22.22 | — | SELECT US EQTY | 23908L207 |
| AMG | AFFILIATED MANAGERS GROUP | 1,232 | $239K | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| DNL | WISDOMTREE TR | 4,220 | $238K | 0.0% | $56.40 | — | GLB US QTLY DIV | 97717W844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,780 | $237K | 0.0% | $79.71 | 0.0% | COM | 109194100 |
| MTN | VAIL RESORTS INC | 1,090 | $236K | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| ING | ING GROEP N V | 12,778 | $236K | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| MOO | VANECK VECTORS ETF TR | 4,002 | $236K | 0.0% | $58.97 | — | AGRIBUSINESS ETF | 92189F700 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,700 | $236K | 0.0% | $38.62 | — | SML CP GRW ALP | 33737M300 |
| NTRS | NORTHERN TR CORP | 2,552 | $236K | 0.0% | $64.01 | +11.0% | COM | 665859104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,347 | $236K | 0.0% | $39.63 | — | COM | 09238E104 |
| BKR | BAKER HUGHES A GE CO | 6,558 | $235K | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| BHP | BHP BILLITON LTD | 5,726 | $234K | 0.0% | $40.87 | — | SPONSORED ADR | 088606108 |
| RWM | PROSHARES TR | 5,353 | $233K | 0.0% | $43.53 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,434 | $232K | 0.0% | $10.69 | — | COM | 09253Y100 |
| — | MOMO INC | 7,375 | $232K | 0.0% | $40.29 | — | ADR | 60879B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,637 | $232K | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | BLACKROCK ENH CAP & INC FD I | 14,693 | $231K | 0.0% | $13.81 | — | COM | 09256A109 |
| NAVI | NAVIENT CORPORATION | 18,853 | $231K | 0.0% | $15.40 | -5.3% | COM | 63938C108 |
| — | JACOBS ENGR GROUP INC DEL | 3,949 | $231K | 0.0% | $54.33 | — | COM | 469814107 |
| — | MFS INTER INCOME TR | 54,193 | $230K | 0.0% | $4.24 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CORE BD TR | 16,305 | $230K | 0.0% | $13.53 | — | SHS BEN INT | 09249E101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 11,900 | $230K | 0.0% | $18.60 | — | COM SHS | 33740D107 |
| LEA | LEAR CORP | 1,325 | $230K | 0.0% | $119.43 | +7.4% | COM NEW | 521865204 |
| — | CHESAPEAKE ENERGY CORP | 54,790 | $230K | 0.0% | $8.73 | — | COM | 165167107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,117 | $230K | 0.0% | $36.52 | — | SH BEN INT NEW | 409735206 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,391 | $228K | 0.0% | $5.83 | +245.3% | COM | 68554V108 |
| — | INVESCO SR INCOME TR | 50,804 | $227K | 0.0% | $4.86 | — | COM | 46131H107 |
| — | TEMPLETON EMERGING MKTS FD I | 13,344 | $227K | 0.0% | $14.21 | — | COM | 880191101 |
| — | PREFERRED APT CMNTYS INC | 11,787 | $226K | 0.0% | $19.17 | — | COM | 74039L103 |
| DIV | GLOBAL X FDS | 8,900 | $226K | 0.0% | $25.02 | — | GLOBX SUPDV US | 37950E291 |
| ISCG | ISHARES TR | 1,311 | $226K | 0.0% | $151.86 | — | MRGSTR SM CP GR | 464288604 |
| — | STORE CAP CORP | 9,001 | $225K | 0.0% | $25.00 | — | COM | 862121100 |
| — | CREDIT SUISSE GROUP | 14,171 | $224K | 0.0% | $11.71 | — | SPONSORED ADR | 225401108 |
| — | REV GROUP INC | 7,662 | $224K | 0.0% | $29.24 | — | COM | 749527107 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,678 | $224K | 0.0% | $23.15 | — | COM | 19248A109 |
| EUDG | WISDOMTREE TR | 8,415 | $223K | 0.0% | $26.50 | — | EURO QTLY DIV GR | 97717X610 |
| — | CALAMOS CONV OPP AND INC FD | 19,223 | $223K | 0.0% | $12.07 | — | SH BEN INT | 128117108 |
| — | BIOVERATIV INC | 3,787 | $223K | 0.0% | $58.89 | — | COM | 09075E100 |
| ATO | ATMOS ENERGY CORP | 2,615 | $223K | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| — | INVESCO PA VALUE MUN INCOME | 18,111 | $222K | 0.0% | $13.40 | — | COM | 46132K109 |
| IDXX | IDEXX LABS INC | 1,409 | $222K | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| WDIV | SPDR INDEX SHS FDS | 3,278 | $222K | 0.0% | $67.72 | — | S&P GLBDIV ETF | 78463X459 |
| OPPJ | WISDOMTREE TR | 5,200 | $221K | 0.0% | $39.81 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TIFFANY & CO NEW | 2,362 | $221K | 0.0% | $77.96 | — | COM | 886547108 |
| — | BARCLAYS BANK PLC | 215,000 | $220K | 0.0% | $1.02 | — | MTNF 8/0 | 06741VZN5 |
| — | CNOOC LTD | 1,721 | $220K | 0.0% | $127.83 | — | SPONSORED ADR | 126132109 |
| TSN | TYSON FOODS INC | 3,098 | $219K | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| FNDX | SCHWAB STRATEGIC TR | 6,206 | $218K | 0.0% | $35.13 | — | SCHWAB FDT US LG | 808524771 |
| LTPZ | PIMCO ETF TR | 3,299 | $217K | 0.0% | $66.57 | — | 15+ YR US TIPS | 72201R304 |
| IYC | ISHARES TR | 1,311 | $216K | 0.0% | $161.72 | — | U.S. CNSM SV ETF | 464287580 |
| — | MORGAN STANLEY EM MKTS DM DE | 27,270 | $216K | 0.0% | $8.83 | — | COM | 617477104 |
| — | SNYDERS-LANCE INC | 5,591 | $215K | 0.0% | $38.45 | — | COM | 833551104 |
| — | JUNIPER NETWORKS INC | 7,861 | $215K | 0.0% | $29.14 | — | COM | 48203R104 |
| STWD | STARWOOD PPTY TR INC | 9,906 | $215K | 0.0% | $21.99 | — | COM | 85571B105 |
| AGX | ARGAN INC | 3,189 | $214K | 0.0% | $49.99 | 0.0% | COM | 04010E109 |
| — | POWERSHARES ETF TR II | 4,150 | $214K | 0.0% | $51.57 | — | KBW BK PORT | 73937B746 |
| CGNX | COGNEX CORP | 1,836 | $214K | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| WPP | WPP PLC NEW | 2,315 | $213K | 0.0% | $110.93 | — | ADR | 92937A102 |
| WEN | WENDYS CO | 13,755 | $213K | 0.0% | $13.99 | +9.4% | COM | 95058W100 |
| PICK | ISHARES INC | 6,791 | $213K | 0.0% | $31.37 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN SELECT TAX FREE INCM | 14,140 | $213K | 0.0% | $14.52 | — | SH BEN INT | 67062F100 |
| — | OWENS ILL INC | 8,375 | $213K | 0.0% | $1.48 | — | COM NEW | 690768403 |
| — | CTRIP COM INTL LTD | 3,844 | $212K | 0.0% | $55.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,873 | $212K | 0.0% | $14.35 | — | CL A | 609720107 |
| — | POWERSHARES ACT MANG COMM FD | 12,761 | $212K | 0.0% | $16.61 | — | OPT YLD DIV | 73937V106 |
| — | BLACKROCK MUN INCOME TR | 14,825 | $212K | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 15,990 | $211K | 0.0% | $13.20 | — | COM | 72200W106 |
| INDA | ISHARES TR | 6,308 | $211K | 0.0% | $33.45 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK STRATEGIC MUN TR | 14,697 | $210K | 0.0% | $13.88 | — | COM | 09248T109 |
| PNNT | PENNANTPARK INVT CORP | 27,401 | $209K | 0.0% | $2.56 | +7.5% | COM | 708062104 |
| DDD | 3-D SYS CORP DEL | 15,809 | $208K | 0.0% | $14.07 | +4.1% | COM NEW | 88554D205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,392 | $208K | 0.0% | $32.54 | — | MULTIFACTOR MI | 47804J206 |
| LKQ | LKQ CORP | 5,692 | $208K | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| MCO | MOODYS CORP | 1,470 | $208K | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| HP | HELMERICH & PAYNE INC | 3,969 | $206K | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| SAN | BANCO SANTANDER SA | 30,102 | $206K | 0.0% | $6.15 | — | ADR | 05964H105 |
| — | AMERICA MOVIL SAB DE CV | 11,801 | $205K | 0.0% | $18.40 | — | SPON ADR L SHS | 02364W105 |
| SPEM | SPDR INDEX SHS FDS | 2,793 | $204K | 0.0% | $73.04 | — | EMERG MKTS ETF | 78463X509 |
| STTO | SITO MOBILE LTD | 27,400 | $204K | 0.0% | $4.78 | 0.0% | COM NEW | 82988R203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,721 | $204K | 0.0% | $20.99 | — | 2024 CORP BOND | 18383M233 |
| MNKD | MANNKIND CORP | 39,203 | $203K | 0.0% | $2.42 | -35.1% | COM NEW | 56400P706 |
| — | PATTERN ENERGY GROUP INC | 8,382 | $203K | 0.0% | $24.22 | — | CL A | 70338P100 |
| — | ISHARES TR | 8,086 | $203K | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INCY | INCYTE CORP | 1,777 | $203K | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,152 | $202K | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $202K | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,682 | $201K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| GWW | GRAINGER W W INC | 1,127 | $201K | 0.0% | $191.62 | -22.0% | COM | 384802104 |
| CPRT | COPART INC | 5,680 | $200K | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| FTV | FORTIVE CORP | 2,786 | $200K | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| TECK | TECK RESOURCES LTD | 9,070 | $200K | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| — | DIREXION SHS ETF TR | 11,710 | $197K | 0.0% | $17.16 | — | ZACKS MLP HG INC | 25459Y298 |
| — | AEGON N V | 35,460 | $197K | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| — | CHIMERA INVT CORP | 10,357 | $196K | 0.0% | $18.92 | — | COM NEW | 16934Q208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,775 | $196K | 0.0% | $11.68 | — | GUGG SHIPPNG ETF | 18383Q796 |
| DB | DEUTSCHE BANK AG | 11,504 | $195K | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,370 | $195K | 0.0% | $8.45 | — | COM | 09251A104 |
| — | SPDR SERIES TRUST | 11,974 | $195K | 0.0% | $19.76 | — | OILGAS EQUIP | 78464A748 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,325 | $192K | 0.0% | $11.99 | — | COM | 66706L101 |
| VLY | VALLEY NATL BANCORP | 16,155 | $192K | 0.0% | $9.72 | +18.6% | COM | 919794107 |
| NOK | NOKIA CORP | 31,906 | $189K | 0.0% | $5.37 | — | SPONSORED ADR | 654902204 |
| — | FITBIT INC | 28,359 | $187K | 0.0% | $6.59 | — | CL A | 33812L102 |
| — | EATON VANCE TX MNG BY WRT OP | 12,039 | $184K | 0.0% | $14.55 | — | COM | 27828Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 12,669 | $183K | 0.0% | $18.11 | — | COM | 91911K102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,362 | $183K | 0.0% | $6.63 | — | COM SH BEN INT | 36465A109 |
| — | NIC INC | 10,540 | $183K | 0.0% | $17.36 | — | COM | 62914B100 |
| — | AMARIN CORP PLC | 52,089 | $182K | 0.0% | $2.51 | — | SPONS ADR NEW | 023111206 |
| COTY | COTY INC | 10,770 | $180K | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | EATON VANCE FLTING RATE INC | 12,018 | $176K | 0.0% | $14.94 | — | COM | 278279104 |
| TELFY | TELEFONICA S A | 16,493 | $175K | 0.0% | $9.79 | — | SPONSORED ADR | 879382208 |
| — | CORNERSTONE TOTAL RTRN FD IN | 11,610 | $174K | 0.0% | $16.21 | — | COM | 21924U300 |
| — | WEATHERFORD INTL PLC | 41,369 | $174K | 0.0% | $5.04 | — | ORD SHS | G48833100 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,311 | $173K | 0.0% | $14.75 | — | COM | 67066X107 |
| — | VANECK VECTORS ETF TR | 11,660 | $173K | 0.0% | $14.84 | — | COAL ETF | 92189F809 |
| — | INVESCO TR INVT GRADE MUNS | 12,900 | $173K | 0.0% | $13.41 | — | COM | 46131M106 |
| — | CORNERSTONE STRATEGIC VALUE | 11,457 | $173K | 0.0% | $15.10 | — | COM | 21924B302 |
| NOMD | NOMAD FOODS LTD | 11,812 | $173K | 0.0% | $10.23 | +42.6% | USD ORD SHS | G6564A105 |
| — | WESTERN ASSET HIGH INCM OPP | 33,576 | $172K | 0.0% | $5.04 | — | COM | 95766K109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,179 | $172K | 0.0% | $10.94 | — | SH BEN INT | 18914E106 |
| — | UNITI GROUP INC | 11,030 | $171K | 0.0% | $15.50 | — | COM | 91325V108 |
| — | ROCKWELL MED INC | 23,453 | $170K | 0.0% | $7.84 | — | COM | 774374102 |
| — | PROFIRE ENERGY INC | 86,000 | $168K | 0.0% | $2.99 | — | COM | 74316X101 |
| — | NEVADA GOLD & CASINOS INC | 69,599 | $167K | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| VALE | VALE S A | 16,859 | $166K | 0.0% | $9.20 | — | ADR | 91912E105 |
| — | BLACKROCK MUN 2020 TERM TR | 10,674 | $166K | 0.0% | $15.55 | — | COM SHS | 09249X109 |
| — | BIG 5 SPORTING GOODS CORP | 21,975 | $165K | 0.0% | $7.51 | — | COM | 08915P101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,615 | $164K | 0.0% | $13.00 | — | COM | 31647Q106 |
| BB | BLACKBERRY LTD | 14,479 | $163K | 0.0% | $9.82 | -4.2% | COM | 09228F103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,136 | $163K | 0.0% | $14.03 | — | COM | 09254X101 |
| — | SRC ENERGY INC | 17,505 | $163K | 0.0% | $9.31 | — | COM | 78470V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,122 | $160K | 0.0% | $7.14 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,523 | $160K | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| LYG | LLOYDS BANKING GROUP PLC | 43,851 | $159K | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,949 | $155K | 0.0% | $10.60 | — | COM SHS | 12811P108 |
| — | UNITED STATES NATL GAS FUND | 23,948 | $148K | 0.0% | $6.18 | — | UNIT PAR $0.001 | 912318201 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,848 | $148K | 0.0% | $14.83 | — | COM | 092501105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,221 | $148K | 0.0% | $12.96 | — | COM | 67064R102 |
| — | AGROFRESH SOLUTIONS | 21,000 | $147K | 0.0% | $8.00 | — | COM | 00856G109 |
| — | VEREIT INC | 17,507 | $146K | 0.0% | $9.48 | — | COM | 92339V100 |
| — | CYS INVTS INC | 16,291 | $140K | 0.0% | $7.71 | — | COM | 12673A108 |
| — | GOLDCORP INC NEW | 10,302 | $137K | 0.0% | $13.30 | — | COM | 380956409 |
| — | COHEN & STEERS MLP INC & ENR | 12,643 | $133K | 0.0% | $11.00 | — | COM SHS | 19249B106 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $127K | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | RITE AID CORP | 65,726 | $124K | 0.0% | $4.96 | — | COM | 767754104 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,257 | $123K | 0.0% | $5.68 | — | BEN UNIT CTF | 02364V107 |
| — | GLOBALSTAR INC | 75,000 | $122K | 0.0% | $1.69 | — | COM | 378973408 |
| — | SALIENT MIDSTREAM & MLP FD | 10,522 | $121K | 0.0% | $11.50 | — | SH BEN INT | 79471V105 |
| — | INVESCO DYNAMIC CR OPP FD | 10,079 | $120K | 0.0% | $11.91 | — | COM | 46132R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,636 | $114K | 0.0% | $6.46 | — | SPONSORED ADR | 606822104 |
| STKL | SUNOPTA INC | 11,492 | $107K | 0.0% | $9.83 | -7.6% | COM | 8676EP108 |
| — | COGINT INC | 20,000 | $103K | 0.0% | $4.60 | — | COM | 19241Q101 |
| — | ENSCO PLC | 17,797 | $100K | 0.0% | $5.62 | — | SHS CLASS A | G3157S106 |
| — | MCDERMOTT INTL INC | 13,686 | $99,000 | 0.0% | $7.25 | — | COM | 580037109 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,000 | $98,000 | 0.0% | $8.27 | — | SHS BEN INT | 746779107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,750 | $97,000 | 0.0% | $7.05 | — | COM | 21833P103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,354 | $95,000 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,230 | $93,000 | 0.0% | $8.80 | — | COM SH BEN INT N | 021060207 |
| — | MEDLEY CAP CORP | 15,220 | $92,000 | 0.0% | $10.65 | — | COM | 58503F106 |
| — | SOUTHWESTERN ENERGY CO | 15,673 | $92,000 | 0.0% | $5.87 | — | COM | 845467109 |
| — | TEMPLETON GLOBAL INCOME FD | 13,718 | $92,000 | 0.0% | $6.46 | — | COM | 880198106 |
| — | ALLIANZGI CONV & INCOME FD | 12,719 | $91,000 | 0.0% | $8.87 | — | COM | 018828103 |
| IBN | ICICI BK LTD | 10,634 | $90,000 | 0.0% | $8.46 | — | ADR | 45104G104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,175 | $88,000 | 0.0% | $8.14 | — | COM | 40167B100 |
| — | STUDENT TRANSN INC | 14,105 | $84,000 | 0.0% | $5.88 | — | COM | 86388A108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 90,000 | $83,000 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $80,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | IMMUNOGEN INC | 11,559 | $77,000 | 0.0% | $6.66 | — | COM | 45253H101 |
| — | AK STL HLDG CORP | 14,269 | $77,000 | 0.0% | $25.81 | — | COM | 001547108 |
| — | IDERA PHARMACEUTICALS INC | 27,000 | $65,000 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | BARCLAYS BK PLC | 12,046 | $62,000 | 0.0% | $6.08 | — | IPSP CROIL ETN | 06738C786 |
| GNW | GENWORTH FINL INC | 16,071 | $60,000 | 0.0% | $3.79 | -5.9% | COM CL A | 37247D106 |
| — | PUTNAM PREMIER INCOME TR | 11,129 | $59,000 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $58,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | QUICKLOGIC CORP | 33,723 | $56,000 | 0.0% | $1.31 | — | COM | 74837P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,674 | $55,000 | 0.0% | $5.01 | — | COM | 003009107 |
| — | ORGANOVO HLDGS INC | 27,092 | $54,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| — | NOBLE CORP PLC | 13,013 | $52,000 | 0.0% | $4.00 | — | SHS USD | G65431101 |
| — | MCEWEN MNG INC | 22,354 | $48,000 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | COMMAND SEC CORP | 15,000 | $46,000 | 0.0% | $3.34 | — | COM | 20050L100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,350 | $46,000 | 0.0% | $2.51 | — | SPON ADR NEW | 910873405 |
| — | CORMEDIX INC | 74,073 | $46,000 | 0.0% | $2.32 | — | COM | 21900C100 |
| — | PENNEY J C INC | 12,590 | $45,000 | 0.0% | $8.12 | — | COM | 708160106 |
| — | CONFORMIS INC | 10,920 | $44,000 | 0.0% | $4.03 | — | COM | 20717E101 |
| — | AETERNA ZENTARIS INC | 20,501 | $42,000 | 0.0% | $2.05 | — | COM PAR | 007975402 |
| SID | COMPANHIA SIDERURGICA NACION | 13,869 | $42,000 | 0.0% | $3.03 | — | SPONSORED ADR | 20440W105 |
| — | HOVNANIAN ENTERPRISES INC | 19,800 | $42,000 | 0.0% | $2.12 | — | CL A | 442487203 |
| — | ZAFGEN INC | 12,404 | $42,000 | 0.0% | $4.74 | — | COM | 98885E103 |
| — | ATHERSYS INC | 19,853 | $41,000 | 0.0% | $1.38 | — | COM | 04744L106 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MFG | MIZUHO FINL GROUP INC | 11,223 | $40,000 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| — | PSIVIDA CORP | 30,000 | $37,000 | 0.0% | $3.32 | — | COM | 74440J101 |
| PLUG | PLUG POWER INC | 12,072 | $35,000 | 0.0% | $1.69 | +31.9% | COM NEW | 72919P202 |
| — | TRANSGLOBE ENERGY CORP | 22,175 | $33,000 | 0.0% | $5.79 | — | COM | 893662106 |
| — | PENGROWTH ENERGY CORP | 22,301 | $23,000 | 0.0% | $1.03 | — | COM | 70706P104 |
| — | AVON PRODS INC | 10,000 | $23,000 | 0.0% | $3.76 | — | COM | 054303102 |
| — | SEADRILL LIMITED | 56,105 | $19,000 | 0.0% | $6.58 | — | SHS | G7945E105 |
| — | SYNTHETIC BIOLOGICS INC | 16,533 | $14,000 | 0.0% | $1.94 | — | COM | 87164U102 |
| — | TESLA INC | 12,000 | $13,000 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VERTEX ENERGY INC | 14,250 | $11,000 | 0.0% | $1.05 | — | COM | 92534K107 |
| — | EV ENERGY PARTNERS LP | 18,200 | $10,000 | 0.0% | $0.55 | — | COM UNITS | 26926V107 |
| — | AMPIO PHARMACEUTICALS INC | 12,605 | $10,000 | 0.0% | $0.79 | — | COM | 03209T109 |
| — | RAIT FINANCIAL TRUST | 14,621 | $10,000 | 0.0% | $3.29 | — | COM NEW | 749227609 |
| — | DEXTERA SURGICAL INC | 40,000 | $9,000 | 0.0% | $0.28 | — | COM | 252366109 |
| — | TURTLE BEACH CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 900450107 |
| — | AVINGER INC | 10,754 | $3,000 | 0.0% | $0.46 | — | COM | 053734109 |