Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $2.368B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 588,738 | $82.7M | 3.5% | $110.12 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 356,732 | $61.93M | 2.6% | $21.88 | +78.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 183,826 | $50.19M | 2.1% | $207.47 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 458,196 | $37.24M | 1.6% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 219,290 | $35.34M | 1.5% | $111.63 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 181,257 | $35.11M | 1.5% | $149.66 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 126,677 | $34.42M | 1.5% | $169.25 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 291,395 | $31.34M | 1.3% | $87.95 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 444,493 | $26.31M | 1.1% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,252 | $24.68M | 1.0% | $151.99 | +24.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 171,027 | $24.23M | 1.0% | $77.28 | +43.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 275,499 | $23.92M | 1.0% | $55.50 | +2.9% | COM | 30231G102 |
| IJR | ISHARES TR | 299,380 | $23.33M | 1.0% | $80.27 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 236,816 | $20.81M | 0.9% | $44.86 | +67.8% | COM | 594918104 |
| IUSG | ISHARES TR | 349,201 | $19.39M | 0.8% | $52.53 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 15,650 | $19.37M | 0.8% | $28.71 | +91.6% | COM | 023135106 |
| IWF | ISHARES TR | 133,977 | $18.45M | 0.8% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,517 | $17.83M | 0.8% | $87.06 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 620,789 | $17.53M | 0.7% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 151,165 | $16.38M | 0.7% | $52.76 | +54.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 234,512 | $15.92M | 0.7% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 411,631 | $15.76M | 0.7% | $12.86 | +18.6% | COM | 00206R102 |
| META | FACEBOOK INC | 82,239 | $15.39M | 0.6% | $93.06 | +88.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 290,099 | $15.21M | 0.6% | $28.21 | +13.3% | COM | 92343V104 |
| USMV | ISHARES TR | 282,863 | $15.11M | 0.6% | $45.64 | — | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 117,117 | $14.63M | 0.6% | $96.36 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 96,201 | $14.46M | 0.6% | $122.55 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 87,491 | $13.87M | 0.6% | $128.94 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 242,111 | $13.67M | 0.6% | $51.28 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 88,104 | $13.64M | 0.6% | $109.67 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 166,344 | $13.58M | 0.6% | $79.96 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 178,606 | $12.89M | 0.5% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 116,135 | $12.66M | 0.5% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 137,269 | $12.59M | 0.5% | $61.57 | +18.0% | COM | 742718109 |
| DVY | ISHARES TR | 126,013 | $12.3M | 0.5% | $68.03 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 96,136 | $12.25M | 0.5% | $67.90 | +23.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 63,760 | $12.23M | 0.5% | $80.30 | +76.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 214,042 | $12.11M | 0.5% | $39.42 | +9.1% | COM | 58933Y105 |
| MMM | 3M CO | 50,361 | $12.06M | 0.5% | $101.98 | +42.1% | COM | 88579Y101 |
| EFAV | ISHARES TR | 144,856 | $10.73M | 0.5% | $65.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SERIES TRUST | 292,277 | $10.71M | 0.5% | $37.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,536 | $10.67M | 0.5% | $85.66 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 353,157 | $10.58M | 0.4% | $14.20 | +60.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 148,789 | $10.48M | 0.4% | $25.00 | +46.5% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 188,057 | $10.45M | 0.4% | $41.18 | — | COM SHS | 33735J101 |
| — | UNITED TECHNOLOGIES CORP | 77,932 | $10.3M | 0.4% | $119.99 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 40,606 | $10.21M | 0.4% | $194.45 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 81,583 | $9.864M | 0.4% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 268,859 | $9.795M | 0.4% | $19.15 | +24.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 89,214 | $9.764M | 0.4% | $87.00 | +11.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 65,314 | $9.484M | 0.4% | $110.12 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 197,072 | $9.459M | 0.4% | $37.46 | — | S&P500 LOW VOL | 73937B779 |
| V | VISA INC | 77,984 | $9.274M | 0.4% | $68.23 | +53.0% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 193,266 | $9.157M | 0.4% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 91,886 | $9.124M | 0.4% | $38.48 | +73.8% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 314,767 | $9.004M | 0.4% | $22.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 75,071 | $8.873M | 0.4% | $68.46 | +30.0% | COM | 713448108 |
| — | DOWDUPONT INC | 116,749 | $8.753M | 0.4% | $71.61 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,079 | $8.722M | 0.4% | $102.49 | -0.4% | COM | 459200101 |
| BA | BOEING CO | 28,069 | $8.677M | 0.4% | $124.36 | +107.0% | COM | 097023105 |
| IVW | ISHARES TR | 54,947 | $8.595M | 0.4% | $117.69 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,911 | $8.551M | 0.4% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 7,681 | $8.447M | 0.4% | $37.87 | +33.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 47,372 | $8.231M | 0.3% | $87.41 | +58.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 105,971 | $8.196M | 0.3% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 53,210 | $8.047M | 0.3% | $124.33 | — | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 76,775 | $8.002M | 0.3% | $116.74 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,297 | $7.939M | 0.3% | $39.95 | +16.3% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FD INC | 152,503 | $7.874M | 0.3% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 69,731 | $7.861M | 0.3% | $92.66 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 158,696 | $7.71M | 0.3% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 419,376 | $7.645M | 0.3% | $28.86 | — | COM | 369604103 |
| KO | COCA COLA CO | 164,548 | $7.566M | 0.3% | $30.93 | +15.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 112,365 | $7.423M | 0.3% | $47.97 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 57,700 | $7.421M | 0.3% | $68.97 | +25.1% | CL B | 911312106 |
| INTC | INTEL CORP | 162,754 | $7.321M | 0.3% | $22.23 | +64.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 53,918 | $7.25M | 0.3% | $111.73 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 68,475 | $7.143M | 0.3% | $53.05 | +31.1% | COM | 718172109 |
| IVE | ISHARES TR | 59,894 | $6.963M | 0.3% | $92.39 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 110,065 | $6.894M | 0.3% | $61.32 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,474 | $6.872M | 0.3% | $299.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 62,870 | $6.661M | 0.3% | $82.16 | — | USA MOMENTUM FCT | 46432F396 |
| WFC | WELLS FARGO CO NEW | 105,985 | $6.547M | 0.3% | $37.88 | +19.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,439 | $6.418M | 0.3% | $197.67 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 38,421 | $6.359M | 0.3% | $73.92 | +57.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 159,261 | $6.321M | 0.3% | $19.35 | +44.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 107,425 | $6.305M | 0.3% | $34.24 | +40.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,267 | $6.297M | 0.3% | $68.26 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,420 | $6.296M | 0.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 55,119 | $6.257M | 0.3% | $113.23 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 56,166 | $6.207M | 0.3% | $104.42 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 59,633 | $6.161M | 0.3% | $82.40 | — | GUG S&P500 EQ WT | 78355W106 |
| GOOGL | ALPHABET INC | 5,527 | $6.136M | 0.3% | $39.26 | +30.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 158,083 | $5.956M | 0.3% | $38.90 | — | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 47,212 | $5.884M | 0.2% | $77.33 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 63,211 | $5.747M | 0.2% | $78.85 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 86,539 | $5.419M | 0.2% | $53.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | FS INVT CORP | 698,661 | $5.414M | 0.2% | $9.80 | — | COM | 302635107 |
| CMCSA | COMCAST CORP NEW | 132,656 | $5.346M | 0.2% | $26.92 | +14.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 23,783 | $5.335M | 0.2% | $115.91 | +60.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 69,775 | $5.158M | 0.2% | $73.05 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 61,799 | $5.104M | 0.2% | $72.95 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 40,146 | $5.027M | 0.2% | $119.95 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 47,376 | $5.017M | 0.2% | $109.02 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FD | 85,989 | $5.017M | 0.2% | $49.76 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 27,579 | $4.96M | 0.2% | $112.22 | +23.2% | COM | 031162100 |
| — | ISHARES TR | 196,996 | $4.949M | 0.2% | $25.22 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | GLOBAL X FDS | 345,450 | $4.86M | 0.2% | $14.20 | — | GLB X MLP ENRG I | 37950E226 |
| HON | HONEYWELL INTL INC | 30,682 | $4.744M | 0.2% | $75.78 | +49.6% | COM | 438516106 |
| IWO | ISHARES TR | 25,039 | $4.738M | 0.2% | $103.01 | — | RUS 2000 GRW ETF | 464287648 |
| IGIB | ISHARES TR | 42,777 | $4.613M | 0.2% | $109.24 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 307,021 | $4.54M | 0.2% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,838 | $4.517M | 0.2% | $28.47 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,589 | $4.466M | 0.2% | $28.49 | +34.2% | COM | 744573106 |
| — | ISHARES TR | 179,359 | $4.456M | 0.2% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,834 | $4.436M | 0.2% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 27,455 | $4.357M | 0.2% | $87.61 | +62.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 50,399 | $4.331M | 0.2% | $54.51 | +38.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 42,554 | $4.313M | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 168,933 | $4.288M | 0.2% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| PNC | PNC FINL SVCS GROUP INC | 29,392 | $4.258M | 0.2% | $60.92 | +71.8% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 24,577 | $4.232M | 0.2% | $119.98 | — | INF TECH ETF | 92204A702 |
| BXMT | BLACKSTONE MTG TR INC | 132,100 | $4.211M | 0.2% | $29.68 | — | COM CL A | 09257W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 185,187 | $4.194M | 0.2% | $13.34 | +55.5% | COM | 23284F105 |
| SDY | SPDR SERIES TRUST | 43,458 | $4.144M | 0.2% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,560 | $4.106M | 0.2% | $47.08 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 19,130 | $4.067M | 0.2% | $159.32 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 114,525 | $4.061M | 0.2% | $30.21 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 93,760 | $4.033M | 0.2% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,339 | $3.922M | 0.2% | $73.50 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 80,236 | $3.91M | 0.2% | $35.08 | +24.0% | COM | 68389X105 |
| — | ISHARES TR | 153,843 | $3.895M | 0.2% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| EMB | ISHARES TR | 33,381 | $3.889M | 0.2% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,551 | $3.838M | 0.2% | $83.46 | +15.2% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 32,547 | $3.774M | 0.2% | $100.30 | — | FTSE RAFI 1000 | 73935X583 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,649 | $3.752M | 0.2% | $26.80 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,952 | $3.745M | 0.2% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORP | 17,054 | $3.739M | 0.2% | $1.91 | +157.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 87,928 | $3.732M | 0.2% | $31.33 | — | US QTLY DIV GRT | 97717X669 |
| VRSK | VERISK ANALYTICS INC | 38,272 | $3.712M | 0.2% | $70.81 | +22.2% | COM | 92345Y106 |
| — | EXCHANGE TRADED CONCEPTS TR | 189,340 | $3.7M | 0.2% | $19.43 | — | YLD SHS HGH INC | 301505301 |
| IXUS | ISHARES TR | 56,117 | $3.651M | 0.2% | $54.97 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 13,549 | $3.6M | 0.2% | $138.69 | +43.5% | COM | 31428X106 |
| IYW | ISHARES TR | 20,909 | $3.547M | 0.1% | $111.06 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 49,336 | $3.536M | 0.1% | $43.07 | +23.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 16,689 | $3.511M | 0.1% | $11.00 | +75.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 11,026 | $3.501M | 0.1% | $192.58 | +31.7% | COM | 539830109 |
| RWO | SPDR INDEX SHS FDS | 71,722 | $3.487M | 0.1% | $47.87 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 38,829 | $3.41M | 0.1% | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 69,270 | $3.363M | 0.1% | $49.37 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 15,667 | $3.361M | 0.1% | $306.20 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WAL-MART STORES INC | 33,134 | $3.357M | 0.1% | $19.61 | +36.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 41,354 | $3.352M | 0.1% | $49.18 | +27.4% | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCM OPPORTNYS | 324,685 | $3.318M | 0.1% | $10.50 | — | COM | 67073B106 |
| C | CITIGROUP INC | 43,322 | $3.216M | 0.1% | $41.07 | +37.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 20,859 | $3.196M | 0.1% | $22.66 | +39.2% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,727 | $3.175M | 0.1% | $98.09 | — | VNG RUS1000VAL | 92206C714 |
| CL | COLGATE PALMOLIVE CO | 41,889 | $3.164M | 0.1% | $54.41 | +10.8% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 39,644 | $3.132M | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 29,514 | $3.102M | 0.1% | $106.37 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 40,474 | $3.045M | 0.1% | $46.05 | +22.5% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 39,735 | $3.041M | 0.1% | $51.13 | +4.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 21,872 | $3.033M | 0.1% | $76.65 | +31.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 15,987 | $3.009M | 0.1% | $124.96 | +23.6% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 49,727 | $3.003M | 0.1% | $48.40 | — | DYNA BUYBK ACH | 73935X286 |
| AXP | AMERICAN EXPRESS CO | 29,813 | $2.984M | 0.1% | $68.99 | +23.6% | COM | 025816109 |
| — | CORPORATE CAP TR INC | 191,731 | $2.983M | 0.1% | $15.56 | — | COM | 219880101 |
| USB | US BANCORP DEL | 53,034 | $2.921M | 0.1% | $34.51 | +13.1% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 55,282 | $2.874M | 0.1% | $48.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 14,889 | $2.862M | 0.1% | $47.87 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 36,654 | $2.861M | 0.1% | $40.82 | +76.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 28,089 | $2.858M | 0.1% | $55.77 | +24.2% | COM | 718546104 |
| — | ISHARES TR | 112,896 | $2.857M | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GIS | GENERAL MLS INC | 46,467 | $2.792M | 0.1% | $39.11 | +3.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 46,967 | $2.769M | 0.1% | $42.99 | +10.3% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 84,048 | $2.767M | 0.1% | $30.73 | — | COM UNIT LTD | 09253U108 |
| ITA | ISHARES TR | 14,296 | $2.758M | 0.1% | $147.95 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 14,864 | $2.739M | 0.1% | $118.15 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 23,967 | $2.726M | 0.1% | $93.54 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 19,973 | $2.723M | 0.1% | $78.25 | +46.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 47,956 | $2.703M | 0.1% | $43.01 | -7.8% | COM | 20825C104 |
| — | ISHARES TR | 105,206 | $2.668M | 0.1% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| GILD | GILEAD SCIENCES INC | 35,891 | $2.664M | 0.1% | $62.50 | -10.6% | COM | 375558103 |
| DON | WISDOMTREE TR | 74,325 | $2.66M | 0.1% | $69.14 | — | US MIDCAP DIVID | 97717W505 |
| — | OPPENHEIMER ETF TR | 37,389 | $2.653M | 0.1% | $63.58 | — | SMALL CAP REV ET | 68386C302 |
| XLY | SELECT SECTOR SPDR TR | 27,141 | $2.65M | 0.1% | $80.36 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 22,498 | $2.621M | 0.1% | $76.11 | +15.1% | COM | 494368103 |
| IYK | ISHARES TR | 20,175 | $2.588M | 0.1% | $113.44 | — | U.S. CNSM GD ETF | 464287812 |
| QCOM | QUALCOMM INC | 39,057 | $2.58M | 0.1% | $48.10 | +1.9% | COM | 747525103 |
| MEAR | ISHARES U S ETF TR | 51,692 | $2.575M | 0.1% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| DLS | WISDOMTREE TR | 32,349 | $2.538M | 0.1% | $71.21 | — | INTL SMCAP DIV | 97717W760 |
| DE | DEERE & CO | 15,734 | $2.525M | 0.1% | $73.85 | +67.6% | COM | 244199105 |
| — | ALPS ETF TR | 221,431 | $2.508M | 0.1% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 108,095 | $2.494M | 0.1% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| GSBD | GOLDMAN SACHS BDC INC | 114,438 | $2.494M | 0.1% | $22.50 | -1.4% | SHS | 38147U107 |
| VFH | VANGUARD WORLD FDS | 34,826 | $2.474M | 0.1% | $60.11 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 38,958 | $2.474M | 0.1% | $49.37 | +4.9% | CL B | 654106103 |
| SO | SOUTHERN CO | 52,048 | $2.458M | 0.1% | $29.68 | +22.8% | COM | 842587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,304 | $2.451M | 0.1% | $105.64 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 27,779 | $2.442M | 0.1% | $40.33 | +75.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 15,449 | $2.44M | 0.1% | $130.39 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 55,180 | $2.428M | 0.1% | $41.34 | — | MSCI EURZONE ETF | 464286608 |
| LNC | LINCOLN NATL CORP IND | 30,738 | $2.424M | 0.1% | $45.36 | +18.5% | COM | 534187109 |
| VDE | VANGUARD WORLD FDS | 23,607 | $2.421M | 0.1% | $102.32 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 179,907 | $2.358M | 0.1% | $8.35 | -4.0% | COM PAR $0.01 | 345370860 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 74,543 | $2.351M | 0.1% | $28.56 | — | LOW DIVI ETF | 52468L406 |
| VOD | VODAFONE GROUP PLC NEW | 72,683 | $2.35M | 0.1% | $31.09 | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 22,434 | $2.345M | 0.1% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| — | VECTOR GROUP LTD | 106,654 | $2.337M | 0.1% | $19.65 | — | COM | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 7,577 | $2.335M | 0.1% | $193.76 | +35.7% | COM | 666807102 |
| ISCB | ISHARES TR | 13,018 | $2.303M | 0.1% | $149.25 | — | MRGSTR SM CP ETF | 464288505 |
| XLP | SELECT SECTOR SPDR TR | 42,184 | $2.303M | 0.1% | $52.04 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 15,793 | $2.287M | 0.1% | $88.52 | +21.5% | COM | 189054109 |
| IJT | ISHARES TR | 13,487 | $2.277M | 0.1% | $143.33 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 4,317 | $2.275M | 0.1% | $342.38 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 27,959 | $2.252M | 0.1% | $44.41 | +44.3% | COM | 209115104 |
| LOW | LOWES COS INC | 24,012 | $2.248M | 0.1% | $55.15 | +29.2% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 12,120 | $2.229M | 0.1% | $105.05 | +63.8% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,832 | $2.21M | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| IDV | ISHARES TR | 63,739 | $2.2M | 0.1% | $36.06 | — | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,296 | $2.199M | 0.1% | $55.66 | -1.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 35,159 | $2.192M | 0.1% | $51.42 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 20,221 | $2.189M | 0.1% | $282.03 | — | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 14,438 | $2.187M | 0.1% | $81.42 | +40.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 17,215 | $2.166M | 0.1% | $95.36 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 29,043 | $2.14M | 0.1% | $62.41 | -17.9% | COM | 806857108 |
| PPL | PPL CORP | 66,184 | $2.077M | 0.1% | $18.91 | +31.6% | COM | 69351T106 |
| — | ISHARES TR | 80,574 | $2.052M | 0.1% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| CBZ | CBIZ INC | 128,622 | $2.045M | 0.1% | $14.98 | +5.0% | COM | 124805102 |
| ECL | ECOLAB INC | 14,853 | $2.029M | 0.1% | $103.48 | +17.7% | COM | 278865100 |
| SHM | SPDR SER TR | 41,914 | $2.011M | 0.1% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| PTMC | PACER FDS TR | 62,634 | $1.996M | 0.1% | $26.94 | — | TRENDP US MID CP | 69374H204 |
| MDT | MEDTRONIC PLC | 23,536 | $1.995M | 0.1% | $61.92 | +4.9% | SHS | G5960L103 |
| — | AETNA INC NEW | 10,740 | $1.981M | 0.1% | $115.02 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 9,666 | $1.977M | 0.1% | $129.79 | +31.2% | COM | 369550108 |
| TFI | SPDR SER TR | 40,166 | $1.967M | 0.1% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 79,243 | $1.965M | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DEO | DIAGEO P L C | 13,499 | $1.96M | 0.1% | $122.70 | — | SPON ADR NEW | 25243Q205 |
| PWR | QUANTA SVCS INC | 49,799 | $1.947M | 0.1% | $34.40 | +7.0% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 27,985 | $1.932M | 0.1% | $41.79 | +33.5% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 12,218 | $1.929M | 0.1% | $95.66 | +34.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1.928M | 0.1% | $153.17 | +21.1% | COM | 075887109 |
| EWJ | ISHARES INC | 30,797 | $1.922M | 0.1% | $51.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIMCO DYNAMIC INCOME FD | 63,420 | $1.911M | 0.1% | $29.27 | — | SHS | 72201Y101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 63,411 | $1.906M | 0.1% | $26.86 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 24,635 | $1.894M | 0.1% | $61.90 | -9.1% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 26,651 | $1.891M | 0.1% | $56.27 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,506 | $1.877M | 0.1% | $113.29 | — | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 35,983 | $1.874M | 0.1% | $41.27 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FDS | 12,729 | $1.866M | 0.1% | $125.31 | — | CONSUM STP ETF | 92204A207 |
| BWX | SPDR SERIES TRUST | 65,400 | $1.863M | 0.1% | $29.96 | — | BLOMBERG INTL TR | 78464A516 |
| BK | BANK NEW YORK MELLON CORP | 33,783 | $1.858M | 0.1% | $36.82 | +15.8% | COM | 064058100 |
| — | TIME WARNER INC | 19,994 | $1.858M | 0.1% | $79.85 | — | COM NEW | 887317303 |
| VOT | VANGUARD INDEX FDS | 14,086 | $1.85M | 0.1% | $106.68 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 63,517 | $1.846M | 0.1% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| ENB | ENBRIDGE INC | 45,352 | $1.841M | 0.1% | $24.59 | -5.2% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 33,239 | $1.837M | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 52,071 | $1.835M | 0.1% | $32.80 | — | SPONSORED ADR | 046353108 |
| ACWV | ISHARES INC | 21,389 | $1.827M | 0.1% | $73.85 | — | MIN VOL GBL ETF | 464286525 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,075 | $1.825M | 0.1% | $55.82 | — | US EQTY OPPT ETF | 336920103 |
| TXN | TEXAS INSTRS INC | 16,693 | $1.82M | 0.1% | $46.91 | +65.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 23,982 | $1.814M | 0.1% | $30.10 | +7.7% | COM | 872540109 |
| IYM | ISHARES TR | 17,116 | $1.809M | 0.1% | $87.01 | — | U.S. BAS MTL ETF | 464287838 |
| — | BROADCOM LTD | 6,649 | $1.808M | 0.1% | $187.92 | — | SHS | Y09827109 |
| IWS | ISHARES TR | 20,027 | $1.806M | 0.1% | $59.75 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,057 | $1.8M | 0.1% | $271.21 | +25.3% | CL A | 16119P108 |
| IWN | ISHARES TR | 14,115 | $1.799M | 0.1% | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 11,449 | $1.786M | 0.1% | $134.46 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 25,253 | $1.784M | 0.1% | $33.37 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,603 | $1.771M | 0.1% | $56.11 | +29.9% | COM | 571748102 |
| IYF | ISHARES TR | 14,639 | $1.766M | 0.1% | $101.58 | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 94,555 | $1.763M | 0.1% | $19.69 | -42.1% | COM | 49456B101 |
| ILCB | ISHARES TR | 10,861 | $1.762M | 0.1% | $138.60 | — | MRNGSTR LG-CP ET | 464287127 |
| FISV | FISERV INC | 13,083 | $1.762M | 0.1% | $49.19 | +31.3% | COM | 337738108 |
| IJJ | ISHARES TR | 10,806 | $1.758M | 0.1% | $129.92 | — | S&P MC 400VL ETF | 464287705 |
| DLTR | DOLLAR TREE INC | 16,122 | $1.752M | 0.1% | $75.90 | +28.7% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 46,857 | $1.739M | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,456 | $1.727M | 0.1% | $19.50 | — | COM | 258622109 |
| ALTY | GLOBAL X FDS | 112,000 | $1.726M | 0.1% | $15.36 | — | SUPER DIV ALTR | 37954Y806 |
| VPU | VANGUARD WORLD FDS | 14,827 | $1.702M | 0.1% | $102.53 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 21,370 | $1.688M | 0.1% | $49.59 | +37.6% | COM | 988498101 |
| BIIB | BIOGEN INC | 5,116 | $1.677M | 0.1% | $290.06 | +10.6% | COM | 09062X103 |
| WPC | W P CAREY INC | 25,751 | $1.675M | 0.1% | $61.67 | — | COM | 92936U109 |
| DWM | WISDOMTREE TR | 29,330 | $1.675M | 0.1% | $48.34 | — | INTL EQUITY FD | 97717W703 |
| AMT | AMERICAN TOWER CORP NEW | 11,779 | $1.673M | 0.1% | $86.89 | +33.2% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 71,097 | $1.665M | 0.1% | $27.22 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 12,682 | $1.662M | 0.1% | $99.30 | +11.3% | COM | 89417E109 |
| PPG | PPG INDS INC | 13,927 | $1.65M | 0.1% | $87.15 | +13.6% | COM | 693506107 |
| VLUE | ISHARES TR | 19,222 | $1.65M | 0.1% | $72.17 | — | EDGE MSCI USA VL | 46432F388 |
| IP | INTL PAPER CO | 26,650 | $1.649M | 0.1% | $31.24 | +20.3% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,221 | $1.647M | 0.1% | $133.66 | +40.2% | COM | 883556102 |
| STIP | ISHARES TR | 16,434 | $1.642M | 0.1% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 22,176 | $1.641M | 0.1% | $62.44 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 32,652 | $1.637M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| HEFA | ISHARES TR | 53,279 | $1.628M | 0.1% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TR II | 37,815 | $1.617M | 0.1% | $38.18 | — | PWRSHS SP500 LOW | 73937B654 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,831 | $1.616M | 0.1% | $63.56 | +20.4% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 29,554 | $1.608M | 0.1% | $42.12 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 8,162 | $1.607M | 0.1% | $105.12 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 7,735 | $1.607M | 0.1% | $129.98 | — | COM | 125509109 |
| TSLA | TESLA INC | 4,751 | $1.585M | 0.1% | $15.07 | +44.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FD INC | 19,951 | $1.582M | 0.1% | $85.81 | — | INTERMED TERM | 921937819 |
| — | AQUA AMERICA INC | 41,860 | $1.58M | 0.1% | $28.37 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR INC | 22,922 | $1.577M | 0.1% | $41.65 | +34.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 9,410 | $1.576M | 0.1% | $78.50 | +66.7% | COM | 452308109 |
| — | APOLLO GLOBAL MGMT LLC | 45,238 | $1.576M | 0.1% | $19.83 | — | CL A SHS | 037612306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,009 | $1.572M | 0.1% | $89.12 | — | 500 VAL IDX FD | 921932703 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,848 | $1.554M | 0.1% | $30.06 | +40.1% | COM | 808513105 |
| TLT | ISHARES TR | 12,771 | $1.524M | 0.1% | $129.13 | — | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.521M | 0.1% | $222696.81 | +27.9% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 12,893 | $1.513M | 0.1% | $58.27 | +30.8% | COM | 744320102 |
| GLW | CORNING INC | 45,472 | $1.51M | 0.1% | $14.85 | +69.8% | COM | 219350105 |
| HEDJ | WISDOMTREE TR | 23,071 | $1.51M | 0.1% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 5,940 | $1.499M | 0.1% | $160.01 | +28.2% | COM | 38141G104 |
| CSX | CSX CORP | 25,750 | $1.498M | 0.1% | $9.18 | +72.7% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 22,947 | $1.498M | 0.1% | $53.76 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 6,857 | $1.492M | 0.1% | $131.13 | +45.0% | CL A | 21036P108 |
| BOND | PIMCO ETF TR | 14,005 | $1.484M | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| — | FQF TR | 45,969 | $1.483M | 0.1% | $27.98 | — | OSHARS FTSE US | 351680855 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,923 | $1.482M | 0.1% | $88.09 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 21,998 | $1.473M | 0.1% | $62.85 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 26,298 | $1.457M | 0.1% | $34.27 | +7.1% | COM | 756109104 |
| CB | CHUBB LIMITED | 10,135 | $1.455M | 0.1% | $105.03 | +23.3% | COM | H1467J104 |
| — | INDEXIQ ETF TR | 72,607 | $1.448M | 0.1% | $20.02 | — | IQ ENCH COR PL | 45409B479 |
| MDLZ | MONDELEZ INTL INC | 33,564 | $1.442M | 0.1% | $31.72 | +8.7% | CL A | 609207105 |
| FLOT | ISHARES TR | 27,979 | $1.423M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 32,041 | $1.404M | 0.1% | $27.76 | +36.4% | COM | 37045V100 |
| CFA | VICTORY PORTFOLIOS II | 28,076 | $1.399M | 0.1% | $43.02 | — | SHS US 500 VOLA | 92647N766 |
| — | POWERSHARES ETF TRUST | 32,515 | $1.395M | 0.1% | $30.51 | — | DYNM LRG CP GR | 73935X609 |
| EXC | EXELON CORP | 35,852 | $1.385M | 0.1% | $15.51 | +39.7% | COM | 30161N101 |
| EFV | ISHARES TR | 24,561 | $1.383M | 0.1% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 25,025 | $1.376M | 0.1% | $26.40 | +87.2% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 20,751 | $1.371M | 0.1% | $57.34 | — | US BRD MKT ETF | 808524102 |
| IYG | ISHARES TR | 10,246 | $1.366M | 0.1% | $111.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | BRYN MAWR BK CORP | 30,583 | $1.361M | 0.1% | $42.30 | — | COM | 117665109 |
| VFC | V F CORP | 17,600 | $1.357M | 0.1% | $58.55 | +12.8% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,367 | $1.355M | 0.1% | $81.01 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO N J | 23,816 | $1.346M | 0.1% | $58.22 | -1.9% | COM | 636180101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,610 | $1.339M | 0.1% | $54.20 | — | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 25,357 | $1.338M | 0.1% | $27.93 | +42.2% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 15,545 | $1.334M | 0.1% | $83.82 | — | SPONSORED ADR | 66987V109 |
| AOK | ISHARES TR | 38,173 | $1.333M | 0.1% | $33.16 | — | CONSER ALLOC ETF | 464289883 |
| — | UNILEVER PLC | 23,961 | $1.332M | 0.1% | $43.44 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 25,864 | $1.329M | 0.1% | $18.21 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 11,159 | $1.324M | 0.1% | $105.78 | — | COM | 61166W101 |
| EOG | EOG RES INC | 11,690 | $1.312M | 0.1% | $69.18 | +9.0% | COM | 26875P101 |
| MET | METLIFE INC | 25,279 | $1.311M | 0.1% | $31.40 | +27.0% | COM | 59156R108 |
| WELL | WELLTOWER INC | 20,914 | $1.309M | 0.1% | $45.46 | +10.9% | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 13,721 | $1.305M | 0.1% | $56.95 | +37.4% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 12,624 | $1.301M | 0.1% | $36.48 | +17.0% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 3,477 | $1.296M | 0.1% | $452.97 | -11.1% | COM | 75886F107 |
| ET | ENERGY TRANSFER EQUITY L P | 74,880 | $1.293M | 0.1% | $22.99 | — | COM UT LTD PTN | 29273V100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 48,469 | $1.292M | 0.1% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| ANGL | VANECK VECTORS ETF TR | 42,280 | $1.279M | 0.1% | $30.23 | — | FALLEN ANGEL HG | 92189F437 |
| IYR | ISHARES TR | 16,012 | $1.279M | 0.1% | $72.96 | — | U.S. REAL ES ETF | 464287739 |
| — | ANNALY CAP MGMT INC | 111,255 | $1.278M | 0.1% | $10.72 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 18,455 | $1.274M | 0.1% | $58.08 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 25,215 | $1.271M | 0.1% | $41.62 | +1.7% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 24,411 | $1.269M | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 11,520 | $1.261M | 0.1% | $82.87 | — | GUG S&P500 PU GR | 78355W403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,980 | $1.252M | 0.1% | $498.58 | +28.3% | COM | 592688105 |
| ETN | EATON CORP PLC | 15,268 | $1.247M | 0.1% | $54.08 | +22.5% | SHS | G29183103 |
| EWL | ISHARES INC | 34,222 | $1.24M | 0.1% | $35.78 | — | MSCI SWITZERLAND | 464286749 |
| ROST | ROSS STORES INC | 15,274 | $1.239M | 0.1% | $57.90 | +11.4% | COM | 778296103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,881 | $1.228M | 0.1% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| — | EXPRESS SCRIPTS HLDG CO | 16,017 | $1.222M | 0.1% | $70.83 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 16,540 | $1.221M | 0.1% | $38.33 | +68.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 17,844 | $1.218M | 0.1% | $35.71 | +44.6% | COM | 704326107 |
| XBI | SPDR SERIES TRUST | 14,273 | $1.217M | 0.1% | $73.06 | — | S&P BIOTECH | 78464A870 |
| AOM | ISHARES TR | 31,589 | $1.215M | 0.1% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| — | UNILEVER N V | 21,373 | $1.208M | 0.1% | $43.55 | — | N Y SHS NEW | 904784709 |
| — | ANSYS INC | 7,842 | $1.204M | 0.1% | $90.02 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TRUST | 9,091 | $1.204M | 0.1% | $109.18 | — | FTSE US1500 SM | 73935X567 |
| TGT | TARGET CORP | 17,972 | $1.201M | 0.1% | $47.46 | +1.3% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 32,967 | $1.2M | 0.1% | $28.43 | -4.0% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 5,853 | $1.181M | 0.0% | $125.12 | +31.0% | COM | 773903109 |
| SYY | SYSCO CORP | 20,886 | $1.173M | 0.0% | $30.12 | +52.1% | COM | 871829107 |
| — | KELLOGG CO | 16,909 | $1.167M | 0.0% | $43.58 | +2.6% | COM | 487836108 |
| — | SPDR SER TR | 45,624 | $1.156M | 0.0% | $25.50 | — | DORSEY WRGT FI | 78468R713 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,101 | $1.147M | 0.0% | $51.28 | — | COM SHS | 33735K108 |
| — | OPPENHEIMER ETF TR | 31,170 | $1.146M | 0.0% | $33.97 | — | ULTRA DIVID REV | 68386C401 |
| SDOG | ALPS ETF TR | 24,728 | $1.145M | 0.0% | $42.24 | — | SECTR DIV DOGS | 00162Q858 |
| PH | PARKER HANNIFIN CORP | 5,526 | $1.129M | 0.0% | $116.38 | +41.2% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.123M | 0.0% | $22.99 | +82.8% | COM | 595112103 |
| — | TOTAL S A | 19,539 | $1.123M | 0.0% | $50.26 | — | SPONSORED ADR | 89151E109 |
| ARCC | ARES CAP CORP | 71,294 | $1.123M | 0.0% | $6.26 | +19.5% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 17,365 | $1.122M | 0.0% | $39.61 | +34.1% | COM | 844741108 |
| HYS | PIMCO ETF TR | 11,084 | $1.12M | 0.0% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| JJSF | J & J SNACK FOODS CORP | 7,522 | $1.116M | 0.0% | $113.17 | +7.4% | COM | 466032109 |
| CFO | VICTORY PORTFOLIOS II | 22,210 | $1.106M | 0.0% | $42.28 | — | SHS US 500 ENHA | 92647N782 |
| HPQ | HP INC | 50,606 | $1.104M | 0.0% | $10.57 | +53.7% | COM | 40434L105 |
| MKL | MARKEL CORP | 987 | $1.102M | 0.0% | $764.89 | +42.9% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 15,630 | $1.096M | 0.0% | $59.55 | -10.0% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 11,613 | $1.092M | 0.0% | $43.33 | +37.7% | COM | 91913Y100 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,440 | $1.09M | 0.0% | $17.68 | — | COM | 76131N101 |
| AOS | SMITH A O | 17,077 | $1.08M | 0.0% | $49.91 | +5.3% | COM | 831865209 |
| COF | CAPITAL ONE FINL CORP | 10,719 | $1.073M | 0.0% | $67.41 | +17.6% | COM | 14040H105 |
| BCE | BCE INC | 22,528 | $1.068M | 0.0% | $24.87 | +15.7% | COM NEW | 05534B760 |
| MGK | VANGUARD WORLD FD | 9,250 | $1.067M | 0.0% | $80.81 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 14,900 | $1.066M | 0.0% | $63.39 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,482 | $1.065M | 0.0% | $57.90 | +31.4% | COM | 11133T103 |
| VTR | VENTAS INC | 17,944 | $1.05M | 0.0% | $41.49 | +7.3% | COM | 92276F100 |
| KRE | SPDR SERIES TRUST | 17,576 | $1.049M | 0.0% | $45.26 | — | S&P REGL BKG | 78464A698 |
| LPLA | LPL FINL HLDGS INC | 17,335 | $1.046M | 0.0% | $39.72 | +32.5% | COM | 50212V100 |
| — | POWERSHARES ETF TR II | 35,221 | $1.045M | 0.0% | $28.72 | — | SOVEREIGN DEBT | 73936T573 |
| VTIP | VANGUARD MALVERN FDS | 21,401 | $1.044M | 0.0% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 18,925 | $1.044M | 0.0% | $46.26 | — | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 19,087 | $1.038M | 0.0% | $45.16 | +26.5% | COM NEW | 891160509 |
| SUB | ISHARES TR | 9,882 | $1.036M | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP OHIO | 18,555 | $1.029M | 0.0% | $30.78 | +29.8% | COM | 743315103 |
| SYK | STRYKER CORP | 6,344 | $1.026M | 0.0% | $89.27 | +56.4% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 13,161 | $1.026M | 0.0% | $63.72 | — | MEGA CAP VAL ETF | 921910840 |
| CRM | SALESFORCE COM INC | 9,442 | $1.021M | 0.0% | $77.54 | +29.8% | COM | 79466L302 |
| LRGF | ISHARES TR | 31,166 | $1.02M | 0.0% | $29.56 | — | MULTIFACTOR USA | 46434V282 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 97,545 | $1.019M | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,047 | $1.015M | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| IYY | ISHARES TR | 7,395 | $1.015M | 0.0% | $112.55 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TX MGD DIV EQ IN | 82,720 | $1.01M | 0.0% | $10.93 | — | COM | 27828N102 |
| ALL | ALLSTATE CORP | 9,934 | $1.01M | 0.0% | $60.20 | +35.8% | COM | 020002101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,720 | $1.01M | 0.0% | $107.20 | — | MIDCP 400 IDX | 921932885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,093 | $1.007M | 0.0% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| — | ACTIVISION BLIZZARD INC | 14,916 | $989K | 0.0% | $32.61 | — | COM | 00507V109 |
| — | VANECK VECTORS ETF TR | 31,468 | $988K | 0.0% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| NOBL | PROSHARES TR | 15,207 | $986K | 0.0% | $53.13 | — | S&P 500 DV ARIST | 74348A467 |
| CMP | COMPASS MINERALS INTL INC | 13,195 | $983K | 0.0% | $54.43 | -2.3% | COM | 20451N101 |
| PSA | PUBLIC STORAGE | 4,813 | $981K | 0.0% | $136.84 | +10.6% | COM | 74460D109 |
| VIS | VANGUARD WORLD FDS | 6,697 | $980K | 0.0% | $114.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TR II | 20,737 | $962K | 0.0% | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| NGG | NATIONAL GRID PLC | 16,181 | $955K | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| CWI | SPDR INDEX SHS FDS | 23,694 | $952K | 0.0% | $34.46 | — | MSCI ACWI EXUS | 78463X848 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 34,895 | $943K | 0.0% | $24.70 | — | SELECT WRLD WI | 23908L306 |
| CAG | CONAGRA BRANDS INC | 25,111 | $943K | 0.0% | $25.21 | +3.5% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 2,419 | $942K | 0.0% | $96.07 | +30.3% | COM NEW | 46120E602 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,964 | $937K | 0.0% | $31.48 | — | COM | 875465106 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,690 | $934K | 0.0% | $14.43 | — | COM | 67066V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,914 | $933K | 0.0% | $14.71 | — | COM | 46131B100 |
| AFL | AFLAC INC | 11,561 | $919K | 0.0% | $25.38 | +39.1% | COM | 001055102 |
| EWA | ISHARES INC | 38,921 | $917K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,375 | $913K | 0.0% | $53.37 | +41.9% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 22,119 | $912K | 0.0% | $28.33 | +45.2% | COM | 98850P109 |
| SOXX | ISHARES TR | 5,035 | $911K | 0.0% | $162.44 | — | PHLX SEMICND ETF | 464287523 |
| IYH | ISHARES TR | 5,121 | $911K | 0.0% | $138.55 | — | US HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,997 | $909K | 0.0% | $32.94 | — | COM | 681936100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,298 | $904K | 0.0% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,278 | $903K | 0.0% | $24.76 | +57.1% | COM | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW | 13,516 | $893K | 0.0% | $45.59 | — | COM | 83001A102 |
| MASI | MASIMO CORP | 10,158 | $891K | 0.0% | $52.47 | +65.3% | COM | 574795100 |
| SCHF | SCHWAB STRATEGIC TR | 25,651 | $889K | 0.0% | $30.66 | — | INTL EQTY ETF | 808524805 |
| RWR | SPDR SERIES TRUST | 9,528 | $876K | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,749 | $874K | 0.0% | $52.66 | +100.2% | COM | 12503M108 |
| — | SPDR SERIES TRUST | 6,457 | $871K | 0.0% | $105.68 | — | S&P 600 SML CAP | 78464A813 |
| FTEC | FIDELITY | 16,646 | $871K | 0.0% | $44.01 | — | MSCI INFO TECH I | 316092808 |
| BF/B | BROWN FORMAN CORP | 12,682 | $870K | 0.0% | $29.76 | +37.7% | CL B | 115637209 |
| IYJ | ISHARES TR | 5,692 | $866K | 0.0% | $129.16 | — | US INDUSTRIALS | 464287754 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,371 | $865K | 0.0% | $62.55 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 19,420 | $862K | 0.0% | $42.99 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 8,907 | $860K | 0.0% | $66.51 | -4.7% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 45,595 | $857K | 0.0% | $18.49 | — | FINL PFD PTFL | 73935X229 |
| EZM | WISDOMTREE TR | 20,972 | $844K | 0.0% | $46.09 | — | US MIDCP EARNING | 97717W570 |
| QUAL | ISHARES TR | 9,992 | $843K | 0.0% | $72.46 | — | USA QUALITY FCTR | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 10,481 | $829K | 0.0% | $11.56 | -2.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 4,905 | $826K | 0.0% | $97.32 | +33.9% | COM | 009158106 |
| MTB | M & T BK CORP | 4,771 | $822K | 0.0% | $108.59 | +19.6% | COM | 55261F104 |
| — | ZAYO GROUP HLDGS INC | 22,475 | $816K | 0.0% | $25.78 | — | COM | 98919V105 |
| — | ISHARES TR | 31,560 | $811K | 0.0% | $26.09 | — | IBONDS DEC22 ETF | 46435G755 |
| VAW | VANGUARD WORLD FDS | 5,711 | $811K | 0.0% | $113.34 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 4,476 | $804K | 0.0% | $94.09 | +46.9% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 4,559 | $803K | 0.0% | $127.82 | +18.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,996 | $801K | 0.0% | $48.81 | +26.7% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 18,466 | $796K | 0.0% | $27.58 | -2.6% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 4,511 | $794K | 0.0% | $170.99 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO | 22,430 | $793K | 0.0% | $19.74 | +30.4% | COM | 962166104 |
| IEUR | ISHARES TR | 15,314 | $789K | 0.0% | $43.29 | — | CORE MSCI EURO | 46434V738 |
| ICF | ISHARES TR | 7,919 | $788K | 0.0% | $91.51 | — | COHEN STEER REIT | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,170 | $783K | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| — | PRICELINE GRP INC | 425 | $778K | 0.0% | $956.75 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 4,563 | $775K | 0.0% | $236.42 | — | SHS | G0177J108 |
| HYGH | ISHARES U S ETF TR | 8,409 | $773K | 0.0% | $90.95 | — | IT RT HDG HGYL | 46431W606 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,065 | $771K | 0.0% | $20.83 | — | COM SHS | 72202D106 |
| WAB | WABTEC CORP | 9,297 | $766K | 0.0% | $78.32 | -7.0% | COM | 929740108 |
| IXG | ISHARES TR | 10,678 | $762K | 0.0% | $51.99 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 40,134 | $761K | 0.0% | $15.36 | — | SHS | 67075F105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,746 | $759K | 0.0% | $48.52 | — | SENIOR LN FD | 33738D309 |
| CABO | CABLE ONE INC | 1,068 | $758K | 0.0% | $370.16 | +72.4% | COM | 12685J105 |
| VCR | VANGUARD WORLD FDS | 4,696 | $755K | 0.0% | $131.59 | — | CONSUM DIS ETF | 92204A108 |
| BIDU | BAIDU INC | 3,062 | $754K | 0.0% | $182.06 | — | SPON ADR REP A | 056752108 |
| — | PIMCO ETF TR | 15,000 | $754K | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,394 | $750K | 0.0% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| — | HEALTHCARE TR AMER INC | 25,918 | $750K | 0.0% | $28.31 | — | CL A NEW | 42225P501 |
| EBAY | EBAY INC | 19,154 | $749K | 0.0% | $25.59 | +29.1% | COM | 278642103 |
| — | COLONY NORTHSTAR INC | 68,419 | $749K | 0.0% | $13.02 | — | CL A COM | 19625W104 |
| AIG | AMERICAN INTL GROUP INC | 12,538 | $745K | 0.0% | $48.24 | +3.1% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 13,662 | $742K | 0.0% | $43.13 | +10.8% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,873 | $740K | 0.0% | $99.68 | +6.1% | COM | 98956P102 |
| OEF | ISHARES TR | 6,064 | $738K | 0.0% | $91.83 | — | S&P 100 ETF | 464287101 |
| LW | LAMB WESTON HLDGS INC | 12,601 | $734K | 0.0% | $30.88 | +51.4% | COM | 513272104 |
| — | APTIV PLC | 7,988 | $730K | 0.0% | $91.39 | — | SHS | G6095L109 |
| — | POWERSHARES ETF TR II | 15,963 | $727K | 0.0% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| EMN | EASTMAN CHEM CO | 7,657 | $726K | 0.0% | $61.01 | +12.8% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 25,738 | $722K | 0.0% | $18.72 | +21.5% | COM | 15189T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,111 | $720K | 0.0% | $35.09 | +32.8% | COM | 416515104 |
| ILMN | ILLUMINA INC | 3,175 | $719K | 0.0% | $158.37 | +29.9% | COM | 452327109 |
| INTF | ISHARES TR | 24,362 | $717K | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| — | ETFIS SER TR I | 83,714 | $712K | 0.0% | $10.46 | — | INFRAC ACT MLP | 26923G103 |
| CTAS | CINTAS CORP | 4,397 | $711K | 0.0% | $28.29 | +23.8% | COM | 172908105 |
| EWZ | ISHARES INC | 16,690 | $703K | 0.0% | $35.69 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHARES ETF TRUST | 12,745 | $703K | 0.0% | $46.79 | — | AERSPC DEF PTF | 73935X690 |
| — | SHIRE PLC | 4,560 | $699K | 0.0% | $164.86 | — | SPONSORED ADR | 82481R106 |
| WHR | WHIRLPOOL CORP | 4,114 | $695K | 0.0% | $167.60 | +1.1% | COM | 963320106 |
| URI | UNITED RENTALS INC | 4,025 | $694K | 0.0% | $86.00 | +71.4% | COM | 911363109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,108 | $693K | 0.0% | $27.15 | — | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP | 10,180 | $692K | 0.0% | $48.29 | +1.4% | COM | 670346105 |
| — | KKR & CO L P DEL | 31,348 | $691K | 0.0% | $21.75 | — | COM UNITS | 48248M102 |
| GCOW | PACER FDS TR | 21,278 | $688K | 0.0% | $27.91 | — | GLOBL CASH ETF | 69374H709 |
| AAXJ | ISHARES TR | 8,644 | $687K | 0.0% | $79.48 | — | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 5,608 | $683K | 0.0% | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SERIES TRUST | 19,961 | $682K | 0.0% | $34.37 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SEAGATE TECHNOLOGY PLC | 15,795 | $681K | 0.0% | $38.33 | — | SHS | G7945M107 |
| — | ISHARES TR | 27,167 | $680K | 0.0% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WEC | WEC ENERGY GROUP INC | 10,372 | $679K | 0.0% | $36.35 | +42.3% | COM | 92939U106 |
| EPI | WISDOMTREE TR | 24,890 | $677K | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| — | THL CR SR LN FD | 39,905 | $677K | 0.0% | $17.19 | — | COM | 87244R103 |
| ES | EVERSOURCE ENERGY | 11,737 | $675K | 0.0% | $37.10 | +28.1% | COM | 30040W108 |
| EWN | ISHARES INC | 20,783 | $674K | 0.0% | $32.43 | — | MSCI NETHERL ETF | 464286814 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,505 | $670K | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,792 | $670K | 0.0% | $45.09 | — | CAP STRENGTH ETF | 33733E104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,928 | $669K | 0.0% | $57.91 | — | DIV RTN INT EQ | 46641Q209 |
| CFG | CITIZENS FINL GROUP INC | 15,222 | $669K | 0.0% | $23.45 | +19.4% | COM | 174610105 |
| SHY | ISHARES TR | 9,304 | $669K | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| MFC | MANULIFE FINL CORP | 31,302 | $667K | 0.0% | $17.20 | +20.8% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,861 | $666K | 0.0% | $47.51 | +33.6% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,960 | $663K | 0.0% | $30.87 | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 4,138 | $663K | 0.0% | $122.47 | — | COM | 74005P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,910 | $662K | 0.0% | $52.94 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 8,531 | $661K | 0.0% | $49.44 | — | COM | 254709108 |
| — | EATON VANCE TAX ADVT DIV INC | 27,946 | $661K | 0.0% | $20.70 | — | COM | 27828G107 |
| KEY | KEYCORP NEW | 32,601 | $657K | 0.0% | $9.12 | +43.3% | COM | 493267108 |
| GVI | ISHARES TR | 6,889 | $657K | 0.0% | $110.32 | — | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 26,229 | $654K | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | GRAMERCY PPTY TR | 24,452 | $654K | 0.0% | $26.53 | — | COM NEW | 385002308 |
| ELV | ANTHEM INC | 2,826 | $652K | 0.0% | $129.47 | +47.9% | COM | 036752103 |
| OKE | ONEOK INC NEW | 11,700 | $652K | 0.0% | $23.88 | +34.3% | COM | 682680103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,451 | $649K | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| VBK | VANGUARD INDEX FDS | 3,948 | $646K | 0.0% | $129.64 | — | SML CP GRW ETF | 922908595 |
| — | VANECK VECTORS ETF TR | 33,482 | $645K | 0.0% | $18.04 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST | 35,732 | $645K | 0.0% | $14.38 | — | HI YLD EQ DVDN | 73935X302 |
| ONEQ | FIDELITY COMWLTH TR | 2,287 | $643K | 0.0% | $223.20 | — | NDQ CP IDX TRK | 315912808 |
| FNCL | FIDELITY | 15,488 | $640K | 0.0% | $35.57 | — | MSCI FINLS IDX | 316092501 |
| FAST | FASTENAL CO | 11,551 | $640K | 0.0% | $9.78 | +2.6% | COM | 311900104 |
| ACWX | ISHARES TR | 12,390 | $639K | 0.0% | $46.20 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 3,941 | $638K | 0.0% | $121.47 | — | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 6,276 | $638K | 0.0% | $72.95 | — | ADR REPS 3 SHS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 4,159 | $637K | 0.0% | $23.19 | +4.9% | COM | 697435105 |
| — | DUNKIN BRANDS GROUP INC | 9,871 | $636K | 0.0% | $52.36 | — | COM | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,494 | $634K | 0.0% | $55.28 | — | GUG MIDCAP CORE | 18383M720 |
| ITB | ISHARES TR | 13,993 | $634K | 0.0% | $30.39 | — | US HOME CONS ETF | 464288752 |
| NYF | ISHARES TR | 11,367 | $633K | 0.0% | $85.51 | — | NEW YORK MUN ETF | 464288323 |
| — | ETF MANAGERS TR | 19,119 | $631K | 0.0% | $26.21 | — | PRIME CYBR SCRTY | 26924G201 |
| ROP | ROPER TECHNOLOGIES INC | 2,355 | $629K | 0.0% | $223.58 | +9.4% | COM | 776696106 |
| — | BLACKROCK ENERGY & RES TR | 41,939 | $626K | 0.0% | $14.93 | — | COM | 09250U101 |
| — | CEDAR FAIR L P | 9,525 | $624K | 0.0% | $65.47 | — | DEPOSITRY UNIT | 150185106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,709 | $622K | 0.0% | $25.41 | +17.9% | COM | 61174X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,673 | $622K | 0.0% | $58.13 | — | HLTH CARE ALPH | 33734X143 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,985 | $621K | 0.0% | $116.41 | +27.2% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,979 | $619K | 0.0% | $84.14 | +29.1% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 15,855 | $617K | 0.0% | $33.47 | -3.0% | SHS | G51502105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,186 | $617K | 0.0% | $54.31 | — | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,345 | $615K | 0.0% | $33.67 | -4.0% | COM | 039483102 |
| — | AON PLC | 4,505 | $615K | 0.0% | $117.59 | — | SHS CL A | G0408V102 |
| PTLC | PACER FDS TR | 20,808 | $612K | 0.0% | $24.47 | — | TRENDP US LAR CP | 69374H105 |
| BLV | VANGUARD BD INDEX FD INC | 6,448 | $609K | 0.0% | $94.59 | — | LONG TERM BOND | 921937793 |
| — | ISHARES GOLD TRUST | 47,940 | $608K | 0.0% | $12.11 | — | ISHARES | 464285105 |
| IDU | ISHARES TR | 4,632 | $606K | 0.0% | $118.29 | — | U.S. UTILITS ETF | 464287697 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,364 | $606K | 0.0% | $59.25 | — | DEV MRK EX US | 33737J174 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,884 | $606K | 0.0% | $45.77 | — | COM SHS | 33734K109 |
| IQDF | FLEXSHARES TR | 22,055 | $605K | 0.0% | $24.36 | — | INTL QLTDV IDX | 33939L837 |
| XLRE | SELECT SECTOR SPDR TR | 18,450 | $604K | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TAX MNGD GBL DV | 62,712 | $604K | 0.0% | $9.29 | — | COM | 27829F108 |
| ARKQ | ARK ETF TR | 17,130 | $602K | 0.0% | $26.89 | — | INDL INNOVATIN | 00214Q203 |
| GHC | GRAHAM HLDGS CO | 1,075 | $602K | 0.0% | $517.70 | +0.8% | COM | 384637104 |
| ADI | ANALOG DEVICES INC | 6,579 | $602K | 0.0% | $65.88 | +15.5% | COM | 032654105 |
| TFX | TELEFLEX INC | 2,312 | $598K | 0.0% | $176.75 | +35.7% | COM | 879369106 |
| — | UNITED STATES STL CORP NEW | 15,168 | $598K | 0.0% | $23.34 | — | COM | 912909108 |
| SPSB | SPDR SERIES TRUST | 19,644 | $597K | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| PII | POLARIS INDS INC | 4,653 | $595K | 0.0% | $130.68 | -9.2% | COM | 731068102 |
| — | WESTERN ASSET CLYM INFL OPP | 51,236 | $595K | 0.0% | $11.22 | — | COM | 95766R104 |
| SCZ | ISHARES TR | 8,987 | $594K | 0.0% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| QAI | INDEXIQ ETF TR | 19,285 | $594K | 0.0% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| — | CENTRAL FD CDA LTD | 44,007 | $591K | 0.0% | $13.06 | — | CL A | 153501101 |
| CNI | CANADIAN NATL RY CO | 7,031 | $588K | 0.0% | $57.18 | +21.1% | COM | 136375102 |
| HYMB | SPDR SERIES TRUST | 10,498 | $587K | 0.0% | $57.50 | — | NUV HGHYLD MUN | 78464A284 |
| ADSK | AUTODESK INC | 5,265 | $585K | 0.0% | $84.66 | +37.7% | COM | 052769106 |
| — | AMERIGAS PARTNERS L P | 12,292 | $585K | 0.0% | $47.83 | — | UNIT L P INT | 030975106 |
| — | EATON VANCE MUN BD FD | 46,648 | $584K | 0.0% | $12.39 | — | COM | 27827X101 |
| IYC | ISHARES TR | 3,173 | $584K | 0.0% | $174.83 | — | U.S. CNSM SV ETF | 464287580 |
| HAL | HALLIBURTON CO | 11,258 | $582K | 0.0% | $39.63 | -5.5% | COM | 406216101 |
| KR | KROGER CO | 20,824 | $581K | 0.0% | $26.32 | -25.5% | COM | 501044101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 84,231 | $579K | 0.0% | $2.47 | -1.6% | COM | 74348T102 |
| CORP | PIMCO ETF TR | 5,490 | $578K | 0.0% | $104.23 | — | INV GRD CRP BD | 72201R817 |
| HUN | HUNTSMAN CORP | 16,753 | $577K | 0.0% | $23.71 | +29.2% | COM | 447011107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 43,658 | $571K | 0.0% | $13.11 | — | COM | 09254G108 |
| HAS | HASBRO INC | 6,122 | $569K | 0.0% | $60.95 | +15.4% | COM | 418056107 |
| MSCI | MSCI INC | 4,269 | $567K | 0.0% | $82.43 | +39.1% | COM | 55354G100 |
| — | SELECT INCOME REIT | 23,463 | $567K | 0.0% | $23.43 | — | COM SH BEN INT | 81618T100 |
| INTU | INTUIT | 3,473 | $567K | 0.0% | $100.15 | +43.9% | COM | 461202103 |
| — | SUNTRUST BKS INC | 8,638 | $566K | 0.0% | $47.92 | — | COM | 867914103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,503 | $566K | 0.0% | $55.54 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,433 | $566K | 0.0% | $44.60 | — | TECH ALPHADEX | 33734X176 |
| — | ENERGY TRANSFER PARTNERS LP | 29,414 | $565K | 0.0% | $20.01 | — | UNIT LTD PRT INT | 29278N103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,289 | $565K | 0.0% | $118.19 | +92.2% | COM | 016255101 |
| DES | WISDOMTREE TR | 19,328 | $564K | 0.0% | $69.23 | — | US SMALLCAP DIVD | 97717W604 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 16,597 | $563K | 0.0% | $30.73 | — | LIBERTYQ EMERG | 35473P207 |
| HSBC | HSBC HLDGS PLC | 10,847 | $561K | 0.0% | $40.80 | — | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 4,926 | $561K | 0.0% | $75.72 | +19.7% | COM | 427866108 |
| — | LAKELAND BANCORP INC | 29,048 | $559K | 0.0% | $14.75 | — | COM | 511637100 |
| — | POWERSHARES ETF TR II | 21,699 | $557K | 0.0% | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| STT | STATE STR CORP | 5,573 | $554K | 0.0% | $68.12 | +9.3% | COM | 857477103 |
| — | L3 TECHNOLOGIES INC | 2,719 | $553K | 0.0% | $164.02 | — | COM | 502413107 |
| — | TWITTER INC | 22,520 | $553K | 0.0% | $27.33 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,570 | $553K | 0.0% | $70.85 | +61.4% | COM | V7780T103 |
| XYL | XYLEM INC | 7,935 | $551K | 0.0% | $46.09 | +30.8% | COM | 98419M100 |
| — | II VI INC | 10,708 | $549K | 0.0% | $32.31 | — | COM | 902104108 |
| SLV | ISHARES SILVER TRUST | 33,987 | $549K | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| — | TE CONNECTIVITY LTD | 5,528 | $548K | 0.0% | $59.28 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 4,212 | $548K | 0.0% | $92.43 | +17.4% | CL A | 518439104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,120 | $547K | 0.0% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| EW | EDWARDS LIFESCIENCES CORP | 4,615 | $543K | 0.0% | $31.90 | +15.1% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 9,972 | $541K | 0.0% | $54.89 | — | ADR | 670100205 |
| — | REALITY SHS ETF TR | 16,383 | $539K | 0.0% | $28.92 | — | DIVCN LDRS ETF | 75605A405 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,372 | $538K | 0.0% | $15.67 | — | COM | 67071L106 |
| SRE | SEMPRA ENERGY | 4,957 | $537K | 0.0% | $39.06 | +14.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 9,239 | $537K | 0.0% | $32.73 | +45.1% | COM | 56585A102 |
| WD | WALKER & DUNLOP INC | 11,276 | $536K | 0.0% | $30.19 | +38.2% | COM | 93148P102 |
| DTE | DTE ENERGY CO | 5,001 | $535K | 0.0% | $49.83 | +45.1% | COM | 233331107 |
| — | ISHARES INC | 15,203 | $535K | 0.0% | $29.17 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BUCKEYE PARTNERS L P | 10,169 | $534K | 0.0% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,759 | $534K | 0.0% | $23.18 | +19.0% | COM | 101137107 |
| CCL | CARNIVAL CORP | 8,060 | $533K | 0.0% | $53.27 | +14.0% | UNIT 99/99/9999 | 143658300 |
| — | MYLAN N V | 11,911 | $527K | 0.0% | $54.20 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 26,513 | $523K | 0.0% | $15.16 | -9.8% | CL B | 35671D857 |
| DSI | ISHARES TR | 5,158 | $522K | 0.0% | $81.43 | — | MSCI KLD400 SOC | 464288570 |
| — | ANADARKO PETE CORP | 9,421 | $520K | 0.0% | $60.89 | — | COM | 032511107 |
| — | MAXIM INTEGRATED PRODS INC | 10,498 | $519K | 0.0% | $43.05 | — | COM | 57772K101 |
| RWX | SPDR INDEX SHS FDS | 12,634 | $519K | 0.0% | $37.93 | — | DJ INTL RL ETF | 78463X863 |
| — | CERNER CORP | 7,374 | $519K | 0.0% | $60.10 | — | COM | 156782104 |
| KBE | SPDR SERIES TRUST | 10,765 | $518K | 0.0% | $44.86 | — | S&P BK ETF | 78464A797 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,264 | $518K | 0.0% | $49.35 | +1.7% | COM | 34964C106 |
| REET | ISHARES TR | 19,954 | $516K | 0.0% | $25.31 | — | GLOBAL REIT ETF | 46434V647 |
| APH | AMPHENOL CORP NEW | 5,722 | $515K | 0.0% | $17.11 | +18.9% | CL A | 032095101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,356 | $513K | 0.0% | $94.84 | — | COM | 26138E109 |
| SCHH | SCHWAB STRATEGIC TR | 12,528 | $513K | 0.0% | $39.68 | — | US REIT ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW | 5,473 | $512K | 0.0% | $65.53 | +18.2% | COM | 256677105 |
| BIL | SPDR SER TR | 5,572 | $510K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | ELKHORN ETF TR | 15,570 | $510K | 0.0% | $29.73 | — | LUNT LW VL/HIG | 287711790 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,440 | $508K | 0.0% | $14.66 | — | COM | 09253W104 |
| SPTS | SPDR SER TR | 16,953 | $506K | 0.0% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| ROL | ROLLINS INC | 10,613 | $505K | 0.0% | $17.43 | +6.2% | COM | 775711104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,491 | $505K | 0.0% | $49.57 | — | COM SHS | 33733F101 |
| — | TIER REIT INC | 25,519 | $504K | 0.0% | $15.38 | — | COM NEW | 88650V208 |
| HYZD | WISDOMTREE TR | 20,729 | $503K | 0.0% | $24.27 | — | HEDGED HI YLD BD | 97717W430 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,520 | $502K | 0.0% | $24.40 | — | GUG BUL 2019 HY | 18383M373 |
| GNR | SPDR INDEX SHS FDS | 9,933 | $501K | 0.0% | $38.17 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES INC | 14,461 | $499K | 0.0% | $26.92 | — | MSCI FRNTR100ETF | 464286145 |
| — | UBS AG JERSEY BRH | 24,000 | $499K | 0.0% | $22.61 | — | ETRAC WELLS BDCI | 902641588 |
| — | APACHE CORP | 10,908 | $499K | 0.0% | $56.78 | — | COM | 037411105 |
| SNPS | SYNOPSYS INC | 5,586 | $498K | 0.0% | $75.14 | +15.1% | COM | 871607107 |
| — | STERLING BANCORP DEL | 20,131 | $496K | 0.0% | $24.64 | — | COM | 85917A100 |
| AMP | AMERIPRISE FINL INC | 2,881 | $495K | 0.0% | $96.06 | +42.5% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 2,991 | $493K | 0.0% | $142.56 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 3,587 | $491K | 0.0% | $97.09 | +24.9% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,887 | $490K | 0.0% | $114.52 | -8.5% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 4,931 | $490K | 0.0% | $57.08 | +34.6% | COM | 23355L106 |
| ARKK | ARK ETF TR | 12,458 | $489K | 0.0% | $34.92 | — | INNOVATION ETF | 00214Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,911 | $488K | 0.0% | $14.93 | -0.3% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 13,041 | $486K | 0.0% | $22.06 | +16.1% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 5,988 | $485K | 0.0% | $45.06 | +29.8% | COM | 958102105 |
| — | OSI ETF TR | 17,760 | $484K | 0.0% | $25.44 | — | OSHARES FTSE | 67110P100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,797 | $482K | 0.0% | $47.65 | — | EQUITY ETF | 381430503 |
| MDYG | SPDR SERIES TRUST | 3,053 | $481K | 0.0% | $136.89 | — | S&P 400 MDCP GRW | 78464A821 |
| DXJ | WISDOMTREE TR | 7,741 | $480K | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 3,888 | $478K | 0.0% | $81.36 | — | NASD INTNT ETF | 73935X146 |
| — | REALITY SHS ETF TR | 18,020 | $478K | 0.0% | $25.59 | — | DIVS ETF | 75605A108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,402 | $477K | 0.0% | $25.41 | +21.2% | COM | 552953101 |
| HXL | HEXCEL CORP NEW | 7,419 | $476K | 0.0% | $49.40 | +23.0% | COM | 428291108 |
| MCK | MCKESSON CORP | 2,992 | $475K | 0.0% | $158.76 | -12.5% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 10,758 | $473K | 0.0% | $36.32 | +9.8% | COM | 436440101 |
| SPYG | SPDR SERIES TRUST | 14,068 | $472K | 0.0% | $99.64 | — | PRTFLO S&P500 GW | 78464A409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,412 | $469K | 0.0% | $29.84 | +3.6% | COM | 136069101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,141 | $467K | 0.0% | $21.18 | — | GUGG BULSH 2021 | 18383M266 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,924 | $467K | 0.0% | $53.24 | — | MORTG-BACK SEC | 92206C771 |
| SAP | SAP SE | 4,081 | $466K | 0.0% | $93.35 | — | SPON ADR | 803054204 |
| — | GLOBAL X FDS | 21,027 | $465K | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| — | SCYNEXIS INC | 200,000 | $464K | 0.0% | $2.76 | — | COM | 811292101 |
| MOAT | VANECK VECTORS ETF TR | 10,595 | $463K | 0.0% | $35.24 | — | MORNINGSTAR WIDE | 92189F643 |
| SLQD | ISHARES TR | 9,190 | $461K | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| — | L BRANDS INC | 9,177 | $460K | 0.0% | $4.98 | — | COM | 501797104 |
| CME | CME GROUP INC | 3,054 | $460K | 0.0% | $83.82 | +25.8% | COM CL A | 12572Q105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,657 | $460K | 0.0% | $98.01 | — | VNG RUS3000IDX | 92206C599 |
| — | INGERSOLL-RAND PLC | 5,085 | $459K | 0.0% | $78.98 | — | SHS | G47791101 |
| IOO | ISHARES TR | 4,797 | $455K | 0.0% | $10.18 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK RES & COMM STRAT T | 45,805 | $453K | 0.0% | $8.73 | — | SHS | 09257A108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,232 | $452K | 0.0% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| — | ACCESS NATL CORP | 16,029 | $451K | 0.0% | $28.55 | — | COM | 004337101 |
| GPC | GENUINE PARTS CO | 4,592 | $450K | 0.0% | $67.63 | +6.6% | COM | 372460105 |
| — | SPIRIT RLTY CAP INC NEW | 54,366 | $450K | 0.0% | $10.17 | — | COM | 84860W102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 39,723 | $450K | 0.0% | $11.33 | — | SHS | G3156P103 |
| — | ISHARES TR | 17,991 | $450K | 0.0% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RLY | SSGA ACTIVE ETF TR | 16,710 | $449K | 0.0% | $24.45 | — | MULT ASS RLRTN | 78467V103 |
| DPZ | DOMINOS PIZZA INC | 2,215 | $448K | 0.0% | $172.59 | -2.1% | COM | 25754A201 |
| UMH | UMH PPTYS INC | 31,597 | $448K | 0.0% | $12.34 | — | COM | 903002103 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $448K | 0.0% | $82.78 | +47.7% | COM | 824348106 |
| — | NUVEEN FLOATING RATE INCOME | 40,048 | $446K | 0.0% | $11.18 | — | COM | 67072T108 |
| DEM | WISDOMTREE TR | 9,519 | $446K | 0.0% | $47.01 | — | EMER MKT HIGH FD | 97717W315 |
| DGX | QUEST DIAGNOSTICS INC | 4,463 | $445K | 0.0% | $63.54 | +26.9% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,080 | $444K | 0.0% | $50.08 | +30.1% | CL A | 192446102 |
| JD | JD COM INC | 9,670 | $443K | 0.0% | $39.82 | — | SPON ADR CL A | 47215P106 |
| CDC | VICTORY PORTFOLIOS II | 9,460 | $443K | 0.0% | $43.06 | — | SHS US EQ INCM | 92647N824 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,720 | $443K | 0.0% | $107.84 | +36.1% | CL A | 78410G104 |
| LOGI | LOGITECH INTL S A | 12,661 | $443K | 0.0% | $28.58 | +8.3% | SHS | H50430232 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,745 | $443K | 0.0% | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| IGV | ISHARES TR | 2,785 | $442K | 0.0% | $135.85 | — | NA TEC SFTWR ETF | 464287515 |
| — | THL CR INC | 48,151 | $441K | 0.0% | $12.70 | — | COM | 872438106 |
| — | JPMORGAN CHASE & CO | 16,159 | $439K | 0.0% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| DBEF | DBX ETF TR | 13,446 | $439K | 0.0% | $28.47 | — | XTRACK MSCI EAFE | 233051200 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,807 | $438K | 0.0% | $24.50 | — | SH BEN INT | 939653101 |
| — | VEREIT INC | 56,652 | $437K | 0.0% | $8.26 | — | COM | 92339V100 |
| GURU | GLOBAL X FDS | 14,305 | $436K | 0.0% | $25.87 | — | GLB X GURU INDEX | 37950E341 |
| FIS | FIDELITY NATL INFORMATION SV | 4,633 | $436K | 0.0% | $62.82 | +29.2% | COM | 31620M106 |
| SUN | SUNOCO LP | 14,915 | $435K | 0.0% | $26.89 | — | COM U REP LP | 86765K109 |
| AGNC | AGNC INVT CORP | 21,871 | $435K | 0.0% | $20.13 | — | COM | 00123Q104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,150 | $431K | 0.0% | $18.88 | — | COM | 41013V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,856 | $430K | 0.0% | $36.86 | — | LP INT UNIT | G16252101 |
| REM | ISHARES TR | 9,620 | $429K | 0.0% | $43.27 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO CORPORATE & INCOME OPP | 25,533 | $429K | 0.0% | $15.43 | — | COM | 72201B101 |
| — | CITRIX SYS INC | 4,758 | $429K | 0.0% | $67.38 | — | COM | 177376100 |
| RIO | RIO TINTO PLC | 7,847 | $429K | 0.0% | $37.50 | — | SPONSORED ADR | 767204100 |
| IHI | ISHARES TR | 2,364 | $427K | 0.0% | $153.80 | — | U.S. MED DVC ETF | 464288810 |
| — | CONCHO RES INC | 2,739 | $426K | 0.0% | $138.32 | — | COM | 20605P101 |
| IYT | ISHARES TR | 2,139 | $425K | 0.0% | $165.01 | — | TRANS AVG ETF | 464287192 |
| — | INDEXIQ ETF TR | 14,802 | $425K | 0.0% | $26.49 | — | IQ CHAIKIN US | 45409B396 |
| FRME | FIRST MERCHANTS CORP | 10,096 | $424K | 0.0% | $30.64 | +7.7% | COM | 320817109 |
| — | RYDEX ETF TRUST | 3,308 | $423K | 0.0% | $104.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PIMCO INCOME STRATEGY FUND I | 40,414 | $423K | 0.0% | $10.28 | — | COM | 72201J104 |
| DBEM | DBX ETF TR | 16,813 | $422K | 0.0% | $25.10 | — | XTRACK MSCI EMRG | 233051101 |
| IYE | ISHARES TR | 10,243 | $419K | 0.0% | $29.37 | — | U.S. ENERGY ETF | 464287796 |
| PHG | KONINKLIJKE PHILIPS N V | 10,939 | $418K | 0.0% | $41.21 | — | NY REG SH NEW | 500472303 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,192 | $418K | 0.0% | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| — | OPPENHEIMER ETF TR | 7,894 | $415K | 0.0% | $45.53 | — | LARGE CAP REV ET | 68386C104 |
| — | BLUEBIRD BIO INC | 2,437 | $415K | 0.0% | $80.75 | — | COM | 09609G100 |
| — | ARCONIC INC | 13,938 | $414K | 0.0% | $21.79 | — | COM | 03965L100 |
| — | RED HAT INC | 3,381 | $412K | 0.0% | $41.72 | — | COM | 756577102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,924 | $411K | 0.0% | $13.60 | — | COM | 58463J304 |
| SJNK | SPDR SER TR | 14,804 | $411K | 0.0% | $28.69 | — | BLOOMBERG SRT TR | 78468R408 |
| INDA | ISHARES TR | 11,157 | $411K | 0.0% | $34.92 | — | MSCI INDIA ETF | 46429B598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,651 | $411K | 0.0% | $37.51 | — | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC NEW | 5,510 | $408K | 0.0% | $59.75 | +10.4% | COM | 031100100 |
| FAF | FIRST AMERN FINL CORP | 6,748 | $407K | 0.0% | $31.76 | +29.3% | COM | 31847R102 |
| IVZ | INVESCO LTD | 11,061 | $407K | 0.0% | $20.43 | +20.3% | SHS | G491BT108 |
| JBLU | JETBLUE AIRWAYS CORP | 19,015 | $405K | 0.0% | $18.67 | +9.4% | COM | 477143101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,071 | $405K | 0.0% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| — | ALPS ETF TR | 19,473 | $404K | 0.0% | $20.74 | — | SPROTT GL MINE | 00162Q643 |
| FLEX | FLEX LTD | 21,645 | $402K | 0.0% | $12.38 | +9.2% | ORD | Y2573F102 |
| BBY | BEST BUY INC | 5,779 | $402K | 0.0% | $33.28 | +32.0% | COM | 086516101 |
| AOR | ISHARES TR | 10,604 | $401K | 0.0% | $42.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PAAS | PAN AMERICAN SILVER CORP | 25,055 | $398K | 0.0% | $17.79 | -10.9% | COM | 697900108 |
| — | RIVERNORTH OPPRTUNITIES FD I | 19,215 | $397K | 0.0% | $20.66 | — | COM | 76881Y109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,745 | $396K | 0.0% | $57.36 | — | INTL HIGH ETF | 921946794 |
| — | OPPENHEIMER ETF TR | 6,334 | $395K | 0.0% | $46.00 | — | MID CAP REV ETF | 68386C203 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,607 | $394K | 0.0% | $28.96 | — | ADR | 585464100 |
| TROW | PRICE T ROWE GROUP INC | 3,601 | $394K | 0.0% | $51.34 | +39.7% | COM | 74144T108 |
| — | ISHARES TR | 15,320 | $394K | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,208 | $394K | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| AEE | AMEREN CORP | 6,772 | $393K | 0.0% | $39.48 | +23.2% | COM | 023608102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,569 | $393K | 0.0% | $52.21 | — | US AGGREGATE B | 808524839 |
| KRNY | KEARNY FINL CORP MD | 27,736 | $393K | 0.0% | $14.57 | +1.9% | COM | 48716P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,460 | $393K | 0.0% | $10.66 | — | COM | 09255P107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 27,995 | $391K | 0.0% | $13.53 | — | COM | 31647Q106 |
| — | UNITED STATES OIL FUND LP | 31,523 | $390K | 0.0% | $13.06 | — | UNITS | 91232N108 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,189 | $390K | 0.0% | $15.32 | — | COM | 74442F107 |
| — | PIONEER NAT RES CO | 2,203 | $390K | 0.0% | $113.91 | — | COM | 723787107 |
| — | NUVEEN SELECT TAX FREE INCM | 26,340 | $388K | 0.0% | $14.62 | — | SH BEN INT | 67062F100 |
| DWX | SPDR INDEX SHS FDS | 9,275 | $388K | 0.0% | $43.46 | — | S&P INTL ETF | 78463X772 |
| IGRO | ISHARES TR | 6,510 | $388K | 0.0% | $52.63 | — | INTL DIV GRWTH | 46435G524 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,219 | $387K | 0.0% | $7.87 | +40.4% | COM | 42824C109 |
| — | GLOBAL X FDS | 24,955 | $387K | 0.0% | $15.51 | — | REIT ETF | 37950E127 |
| DLN | WISDOMTREE TR | 4,093 | $383K | 0.0% | $73.37 | — | US LARGECAP DIVD | 97717W307 |
| IAGG | ISHARES TR | 7,335 | $383K | 0.0% | $51.86 | — | CORE INTL AGGR | 46435G672 |
| — | ROCKWELL COLLINS INC | 2,795 | $381K | 0.0% | $17.93 | — | COM | 774341101 |
| HOG | HARLEY DAVIDSON INC | 7,408 | $380K | 0.0% | $56.27 | -13.6% | COM | 412822108 |
| FLRN | SPDR SER TR | 12,358 | $379K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,311 | $378K | 0.0% | $52.25 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NEUBERGER BERMAN MLP INCOME | 38,347 | $377K | 0.0% | $9.73 | — | COM | 64129H104 |
| — | SOUTH JERSEY INDS INC | 12,332 | $376K | 0.0% | $25.25 | — | COM | 838518108 |
| — | MARATHON OIL CORP | 22,856 | $376K | 0.0% | $14.87 | — | COM | 565849106 |
| BIZD | VANECK VECTORS ETF TR | 22,450 | $376K | 0.0% | $17.82 | — | BDC INCOME ETF | 92189F411 |
| — | MAZOR ROBOTICS LTD | 6,509 | $375K | 0.0% | $42.61 | — | SPONSORED ADS | 57886P103 |
| — | VMWARE INC | 2,868 | $374K | 0.0% | $85.33 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 5,481 | $373K | 0.0% | $45.90 | +22.5% | COM | 517834107 |
| CE | CELANESE CORP DEL | 3,434 | $373K | 0.0% | $65.91 | +38.0% | COM SER A | 150870103 |
| — | NATIONAL OILWELL VARCO INC | 9,689 | $373K | 0.0% | $38.77 | — | COM | 637071101 |
| — | BLACKROCK CR ALLCTN INC TR | 28,083 | $373K | 0.0% | $12.89 | — | COM | 092508100 |
| MHK | MOHAWK INDS INC | 1,335 | $372K | 0.0% | $248.97 | +7.8% | COM | 608190104 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,573 | $372K | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 23,462 | $370K | 0.0% | $16.19 | — | COM | 723653101 |
| VOX | VANGUARD WORLD FDS | 4,048 | $369K | 0.0% | $93.95 | — | TELCOMM ETF | 92204A884 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,859 | $369K | 0.0% | $14.38 | — | COM | 670972108 |
| SPYV | SPDR SERIES TRUST | 11,925 | $369K | 0.0% | $91.82 | — | PRTFLO S&P500 VL | 78464A508 |
| EA | ELECTRONIC ARTS INC | 3,319 | $369K | 0.0% | $81.16 | +33.2% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 3,358 | $368K | 0.0% | $76.28 | +21.8% | COM | 482480100 |
| TMUS | T MOBILE US INC | 5,618 | $365K | 0.0% | $53.83 | +9.5% | COM | 872590104 |
| — | HANESBRANDS INC | 16,949 | $365K | 0.0% | $22.49 | — | COM | 410345102 |
| TM | TOYOTA MOTOR CORP | 2,800 | $363K | 0.0% | $123.19 | — | SP ADR REP2COM | 892331307 |
| ISTB | ISHARES TR | 7,305 | $363K | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| SYF | SYNCHRONY FINL | 9,250 | $362K | 0.0% | $24.64 | +13.7% | COM | 87165B103 |
| — | SCANA CORP NEW | 7,996 | $362K | 0.0% | $54.12 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 9,215 | $362K | 0.0% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| IWY | ISHARES TR | 4,741 | $359K | 0.0% | $55.84 | — | RUS TP200 GR ETF | 464289438 |
| — | GW PHARMACEUTICALS PLC | 2,722 | $358K | 0.0% | $109.17 | — | ADS | 36197T103 |
| ADNT | ADIENT PLC | 4,358 | $358K | 0.0% | $57.91 | +37.4% | ORD SHS | G0084W101 |
| — | ALEXION PHARMACEUTICALS INC | 2,983 | $357K | 0.0% | $69.87 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,524 | $356K | 0.0% | $55.03 | +58.0% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST | 11,399 | $356K | 0.0% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VECTREN CORP | 7,297 | $354K | 0.0% | $46.16 | — | COM | 92240G101 |
| UGI | UGI CORP NEW | 7,393 | $354K | 0.0% | $36.10 | +32.4% | COM | 902681105 |
| CHMG | CHEMUNG FINL CORP | 7,169 | $351K | 0.0% | $23.30 | +64.5% | COM | 164024101 |
| IXN | ISHARES TR | 2,183 | $351K | 0.0% | $130.19 | — | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 8,328 | $350K | 0.0% | $42.03 | — | EURO STOXX 50 | 78463X202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,756 | $345K | 0.0% | $61.50 | — | COM | 78377T107 |
| EWY | ISHARES INC | 4,464 | $344K | 0.0% | $68.57 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TR II | 8,967 | $344K | 0.0% | $28.36 | — | PWRS INT BUYBK | 73937B621 |
| — | PEOPLES UNITED FINANCIAL INC | 18,187 | $343K | 0.0% | $15.20 | — | COM | 712704105 |
| — | CENTURYLINK INC | 19,976 | $341K | 0.0% | $26.56 | — | COM | 156700106 |
| AA | ALCOA CORP | 6,205 | $341K | 0.0% | $27.05 | +61.5% | COM | 013872106 |
| RF | REGIONS FINL CORP NEW | 19,494 | $340K | 0.0% | $8.83 | +32.2% | COM | 7591EP100 |
| MAS | MASCO CORP | 7,599 | $339K | 0.0% | $30.27 | +18.3% | COM | 574599106 |
| BWA | BORGWARNER INC | 6,136 | $338K | 0.0% | $30.93 | +31.6% | COM | 099724106 |
| QEFA | SPDR INDEX SHS FDS | 5,084 | $337K | 0.0% | $63.30 | — | MSCI EAFE STRTGC | 78463X434 |
| TSN | TYSON FOODS INC | 4,102 | $335K | 0.0% | $53.66 | +14.5% | CL A | 902494103 |
| BCS | BARCLAYS PLC | 30,928 | $335K | 0.0% | $10.82 | — | ADR | 06738E204 |
| XHR | XENIA HOTELS & RESORTS INC | 15,552 | $335K | 0.0% | $20.28 | — | COM | 984017103 |
| — | HSBC HLDGS PLC | 12,871 | $333K | 0.0% | $25.77 | — | ADR A 1/40PF A | 404280604 |
| — | ENCANA CORP | 25,027 | $333K | 0.0% | $11.51 | — | COM | 292505104 |
| CPB | CAMPBELL SOUP CO | 6,943 | $331K | 0.0% | $43.16 | -15.9% | COM | 134429109 |
| — | CANADIAN PAC RY LTD | 1,767 | $329K | 0.0% | $163.11 | — | COM | 13645T100 |
| SPTI | SPDR SERIES TRUST | 5,556 | $329K | 0.0% | $60.42 | — | BLMBRG BRC INTRM | 78464A672 |
| TDG | TRANSDIGM GROUP INC | 1,193 | $329K | 0.0% | $189.94 | +6.1% | COM | 893641100 |
| SLYG | SPDR SERIES TRUST | 1,437 | $329K | 0.0% | $186.87 | — | S&P 600 SMCP GRW | 78464A201 |
| FULT | FULTON FINL CORP PA | 18,079 | $329K | 0.0% | $11.80 | +12.0% | COM | 360271100 |
| WMB | WILLIAMS COS INC DEL | 10,204 | $328K | 0.0% | $21.41 | -13.2% | COM | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,096 | $328K | 0.0% | $25.18 | — | 2021 HG YLD CB | 18383M225 |
| MDYV | SPDR SERIES TRUST | 3,152 | $326K | 0.0% | $96.69 | — | S&P 400 MDCP VAL | 78464A839 |
| TTC | TORO CO | 4,914 | $324K | 0.0% | $49.38 | +28.4% | COM | 891092108 |
| PFS | PROVIDENT FINL SVCS INC | 12,078 | $324K | 0.0% | $12.80 | +42.2% | COM | 74386T105 |
| WBS | WEBSTER FINL CORP CONN | 5,656 | $324K | 0.0% | $39.53 | +38.5% | COM | 947890109 |
| ABBNY | ABB LTD | 11,757 | $323K | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| ACNB | ACNB CORP | 10,837 | $322K | 0.0% | $22.57 | -2.6% | COM | 000868109 |
| — | GASLOG PARTNERS LP | 12,944 | $320K | 0.0% | $23.33 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,122 | $318K | 0.0% | $22.67 | — | COM | 670735109 |
| WPP | WPP PLC NEW | 3,489 | $316K | 0.0% | $104.08 | — | ADR | 92937A102 |
| — | CDK GLOBAL INC | 4,353 | $314K | 0.0% | $63.47 | — | COM | 12508E101 |
| PKG | PACKAGING CORP AMER | 2,407 | $311K | 0.0% | $73.48 | +23.7% | COM | 695156109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,905 | $310K | 0.0% | $30.85 | — | MLTFCTR LRG CAP | 47804J107 |
| — | POWERSHARES ETF TRUST | 5,847 | $310K | 0.0% | $41.09 | — | DWA MOMENTUM PTF | 73935X153 |
| GGB | GERDAU S A | 72,187 | $310K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| GEM | GOLDMAN SACHS ETF TR | 8,329 | $310K | 0.0% | $28.95 | — | ACTIVEBETA EME | 381430206 |
| XEL | XCEL ENERGY INC | 6,522 | $309K | 0.0% | $26.91 | +43.3% | COM | 98389B100 |
| PLD | PROLOGIS INC | 4,872 | $309K | 0.0% | $41.28 | +26.0% | COM | 74340W103 |
| — | MATCH GROUP INC | 9,610 | $308K | 0.0% | $21.43 | — | COM | 57665R106 |
| MATW | MATTHEWS INTL CORP | 5,717 | $307K | 0.0% | $39.33 | +17.3% | CL A | 577128101 |
| IQV | IQVIA HLDGS INC | 3,117 | $307K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| SPYD | SPDR SER TR | 8,132 | $306K | 0.0% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| AOA | ISHARES TR | 5,552 | $305K | 0.0% | $48.39 | — | AGGRES ALLOC ETF | 464289859 |
| — | MFA FINL INC | 42,563 | $304K | 0.0% | $7.17 | — | COM | 55272X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,997 | $304K | 0.0% | $27.85 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HIGHLAND FDS I | 16,587 | $303K | 0.0% | $18.68 | — | HI LD IBOXX SRLN | 430101774 |
| A | AGILENT TECHNOLOGIES INC | 4,351 | $302K | 0.0% | $58.52 | +8.5% | COM | 00846U101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,260 | $302K | 0.0% | $24.23 | — | COM | 184692101 |
| MAIN | MAIN STREET CAPITAL CORP | 7,666 | $301K | 0.0% | $31.97 | +26.1% | COM | 56035L104 |
| AROW | ARROW FINL CORP | 8,947 | $301K | 0.0% | $16.71 | +42.8% | COM | 042744102 |
| UBS | UBS GROUP AG | 15,967 | $300K | 0.0% | $17.78 | -2.2% | SHS | H42097107 |
| IAI | ISHARES TR | 4,659 | $300K | 0.0% | $52.05 | — | US BR DEL SE ETF | 464288794 |
| — | ETFIS SER TR I | 10,917 | $300K | 0.0% | $24.00 | — | ISECTR GRW ETF | 26923G855 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,191 | $298K | 0.0% | $35.21 | — | INDLS PROD DUR | 33734X150 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $297K | 0.0% | $8.83 | +33.8% | COM | 31931U102 |
| — | SIRIUS XM HLDGS INC | 55,676 | $296K | 0.0% | $4.09 | — | COM | 82968B103 |
| — | BLACKROCK MUN 2030 TAR TERM | 13,198 | $296K | 0.0% | $22.43 | — | COM SHS BEN IN | 09257P105 |
| ILTB | ISHARES TR | 4,593 | $295K | 0.0% | $62.86 | — | CORE LT USDB ETF | 464289479 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,768 | $294K | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST II | 12,640 | $292K | 0.0% | $23.49 | — | CEF INC COMPST | 73936Q843 |
| UYG | PROSHARES TR | 2,228 | $292K | 0.0% | $131.06 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,976 | $292K | 0.0% | $14.17 | — | COM | 09254C107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,331 | $290K | 0.0% | $112.56 | — | VNG RUS2000IDX | 92206C664 |
| RAVI | FLEXSHARES TR | 3,849 | $290K | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,299 | $289K | 0.0% | $102.54 | — | NY ARCA BIOTECH | 33733E203 |
| PNW | PINNACLE WEST CAP CORP | 3,465 | $289K | 0.0% | $58.56 | +8.4% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 2,818 | $288K | 0.0% | $65.07 | +15.7% | COM | 665859104 |
| — | PIMCO HIGH INCOME FD | 36,697 | $288K | 0.0% | $9.30 | — | COM SHS | 722014107 |
| SJM | SMUCKER J M CO | 2,278 | $288K | 0.0% | $87.70 | -2.2% | COM NEW | 832696405 |
| GCEC | GS FIN CORP | 18,283 | $288K | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| DOV | DOVER CORP | 2,801 | $287K | 0.0% | $50.35 | +35.3% | COM | 260003108 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,492 | $286K | 0.0% | $11.82 | — | COM | 27829C105 |
| LEG | LEGGETT & PLATT INC | 5,926 | $286K | 0.0% | $48.48 | -2.6% | COM | 524660107 |
| EIX | EDISON INTL | 4,504 | $286K | 0.0% | $40.98 | +31.1% | COM | 281020107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,512 | $283K | 0.0% | $14.37 | — | COM | 670657105 |
| EQT | EQT CORP | 4,813 | $282K | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,356 | $281K | 0.0% | $107.21 | — | COM | 84763R101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,382 | $280K | 0.0% | $88.36 | +16.2% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 882 | $279K | 0.0% | $9.52 | -37.3% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 9,677 | $279K | 0.0% | $17.50 | +15.1% | COM | 127097103 |
| SHYG | ISHARES TR | 5,890 | $279K | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| MOO | VANECK VECTORS ETF TR | 4,424 | $279K | 0.0% | $59.36 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $279K | 0.0% | $9.30 | — | COM SHS | 33740K101 |
| MSEX | MIDDLESEX WATER CO | 8,688 | $278K | 0.0% | $38.94 | +10.7% | COM | 596680108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,259 | $278K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | VANECK VECTORS ETF TR | 11,486 | $276K | 0.0% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| — | ANDEAVOR | 2,384 | $276K | 0.0% | $106.52 | — | COM | 03349M105 |
| XPO | XPO LOGISTICS INC | 2,972 | $274K | 0.0% | $20.94 | +22.1% | COM | 983793100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,821 | $273K | 0.0% | $46.64 | +7.9% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 2,295 | $272K | 0.0% | $81.06 | +15.4% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 12,381 | $272K | 0.0% | $52.70 | — | COM | 075896100 |
| AZO | AUTOZONE INC | 358 | $271K | 0.0% | $656.22 | -2.6% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 4,945 | $270K | 0.0% | $40.59 | +18.8% | COM NEW | 16411R208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,701 | $270K | 0.0% | $13.71 | — | COM | 67069Y102 |
| — | NEW YORK CMNTY BANCORP INC | 20,664 | $269K | 0.0% | $15.71 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 15,915 | $269K | 0.0% | $17.09 | — | ZACKS MLP HG INC | 25459Y298 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,977 | $269K | 0.0% | $23.31 | — | COM | 19248A109 |
| — | CHINA MOBILE LIMITED | 6,159 | $268K | 0.0% | $54.07 | — | SPONSORED ADR | 16941M109 |
| AIVL | WISDOMTREE TR | 2,962 | $267K | 0.0% | $74.75 | — | US DIVID EX FNCL | 97717W406 |
| EXEL | EXELIXIS INC | 9,082 | $266K | 0.0% | $21.59 | +23.2% | COM | 30161Q104 |
| — | CAPITAL PRODUCT PARTNERS L P | 75,879 | $266K | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| GOVT | ISHARES TR | 10,639 | $266K | 0.0% | $25.56 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,609 | $265K | 0.0% | $13.59 | — | COM | 092479104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,125 | $264K | 0.0% | $13.85 | — | COM | 670682103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,951 | $264K | 0.0% | $53.30 | — | MANAGD MUN ETF | 33739N108 |
| FTNT | FORTINET INC | 5,854 | $263K | 0.0% | $7.33 | +11.1% | COM | 34959E109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,350 | $263K | 0.0% | $13.04 | — | COM | 09255E102 |
| — | HORIZONS ETF TR I | 5,094 | $262K | 0.0% | $49.82 | — | HRZNS S&P500 COV | 44053G603 |
| — | STONE HBR EMERG MKTS TL INC | 16,474 | $261K | 0.0% | $14.59 | — | COM | 86164W100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,146 | $260K | 0.0% | $90.42 | +20.0% | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,732 | $260K | 0.0% | $79.71 | +11.2% | COM | 109194100 |
| — | BLACKROCK MUN 2020 TERM TR | 17,190 | $260K | 0.0% | $15.39 | — | COM SHS | 09249X109 |
| SUSA | ISHARES TR | 2,271 | $259K | 0.0% | $92.63 | — | MSCI USA ESG SLC | 464288802 |
| WDFC | WD-40 CO | 2,164 | $258K | 0.0% | $59.19 | +70.9% | COM | 929236107 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,648 | $258K | 0.0% | $21.67 | 0.0% | COM | 20786W107 |
| — | POWERSHARES ETF TRUST | 8,399 | $258K | 0.0% | $23.36 | — | WATER RES PORT | 73935X575 |
| AMG | AFFILIATED MANAGERS GROUP | 1,284 | $258K | 0.0% | $173.42 | +8.6% | COM | 008252108 |
| EWQ | ISHARES INC | 8,188 | $257K | 0.0% | $25.96 | — | MSCI FRANCE ETF | 464286707 |
| — | SPDR SERIES TRUST | 6,654 | $257K | 0.0% | $38.62 | — | S&P OILGAS EXP | 78464A730 |
| MCY | MERCURY GENL CORP NEW | 4,880 | $256K | 0.0% | $56.45 | -2.5% | COM | 589400100 |
| ARKW | ARK ETF TR | 5,215 | $255K | 0.0% | $48.90 | — | WEB X.O ETF | 00214Q401 |
| — | EATON VANCE LTD DUR INCOME F | 18,760 | $255K | 0.0% | $13.45 | — | COM | 27828H105 |
| IMMR | IMMERSION CORP | 33,220 | $254K | 0.0% | $10.02 | -27.7% | COM | 452521107 |
| CDL | VICTORY PORTFOLIOS II | 5,547 | $253K | 0.0% | $41.76 | — | SHS US LRG CAP | 92647N865 |
| — | FIRST TR INTER DUR PFD & IN | 10,431 | $252K | 0.0% | $22.92 | — | COM | 33718W103 |
| — | POWERSHARES ETF TR II | 10,950 | $252K | 0.0% | $19.96 | — | EMER MRKT PORT | 73936T763 |
| SHV | ISHARES TR | 2,269 | $250K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| LKQ | LKQ CORP | 6,015 | $250K | 0.0% | $30.79 | +11.6% | COM | 501889208 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $250K | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| BIO | BIO RAD LABS INC | 991 | $248K | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| DNL | WISDOMTREE TR | 4,183 | $248K | 0.0% | $56.40 | — | GLB US QTLY DIV | 97717W844 |
| MTW | MANITOWOC CO INC | 6,250 | $247K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| IGLB | ISHARES TR | 3,936 | $247K | 0.0% | $59.67 | — | 10+ YR CR BD ETF | 464289511 |
| EPP | ISHARES INC | 5,049 | $247K | 0.0% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| TAL | TAL ED GROUP | 7,656 | $247K | 0.0% | $32.26 | — | SPONSORED ADS | 874080104 |
| — | POWERSHARES ETF TRUST | 3,737 | $246K | 0.0% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| — | TORTOISE ENERGY INDEPENDENC | 18,423 | $245K | 0.0% | $13.30 | — | COM | 89148K101 |
| SMMV | ISHARES TR | 8,280 | $243K | 0.0% | $28.56 | — | EDGE MSCI MINM | 46435G433 |
| CLF | CLEVELAND CLIFFS INC | 29,901 | $242K | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| CINF | CINCINNATI FINL CORP | 4,125 | $241K | 0.0% | $51.24 | +16.9% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 9,334 | $241K | 0.0% | $25.62 | — | INSUR NATL MUN | 73936T474 |
| IXC | ISHARES TR | 6,563 | $240K | 0.0% | $36.57 | — | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR | 5,232 | $240K | 0.0% | $39.85 | — | GLB INFRASTR ETF | 464288372 |
| IMCB | ISHARES TR | 1,266 | $240K | 0.0% | $148.41 | — | MRGSTR MD CP ETF | 464288208 |
| — | HOLLYFRONTIER CORP | 4,651 | $240K | 0.0% | $51.60 | — | COM | 436106108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,019 | $239K | 0.0% | $8.31 | +25.5% | SH BEN INT | 20451Q104 |
| NWL | NEWELL BRANDS INC | 7,478 | $239K | 0.0% | $32.15 | -26.2% | COM | 651229106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,206 | $239K | 0.0% | $30.80 | — | UNIT LTD PARTN | 864482104 |
| EFG | ISHARES TR | 2,884 | $238K | 0.0% | $66.25 | — | EAFE GRWTH ETF | 464288885 |
| ISCV | ISHARES TR | 1,538 | $237K | 0.0% | $126.18 | — | MRNING SM CP ETF | 464288703 |
| REGL | PROSHARES TR | 4,315 | $236K | 0.0% | $50.95 | — | S&P MDCP 400 DIV | 74347B680 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,735 | $236K | 0.0% | $20.51 | — | COM | 338478100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,303 | $236K | 0.0% | $67.52 | +12.8% | COM | 398905109 |
| — | WESTAR ENERGY INC | 4,558 | $236K | 0.0% | $44.61 | — | COM | 95709T100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,195 | $235K | 0.0% | $19.38 | — | MULTI ASSET DI | 33738R100 |
| — | WYNDHAM WORLDWIDE CORP | 2,048 | $234K | 0.0% | $101.43 | — | COM | 98310W108 |
| — | CNOOC LTD | 1,520 | $234K | 0.0% | $127.83 | — | SPONSORED ADR | 126132109 |
| EWO | ISHARES INC | 9,078 | $233K | 0.0% | $21.53 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TWENTY FIRST CENTY FOX INC | 6,552 | $233K | 0.0% | $29.28 | — | CL A | 90130A101 |
| TPR | TAPESTRY INC | 5,145 | $233K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| IGE | ISHARES TR | 6,291 | $232K | 0.0% | $38.96 | — | NORTH AMERN NAT | 464287374 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,572 | $232K | 0.0% | $30.47 | +18.8% | COM | 419870100 |
| POOL | POOL CORPORATION | 1,760 | $231K | 0.0% | $102.72 | +8.0% | COM | 73278L105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,481 | $231K | 0.0% | $46.57 | +17.8% | COM | 462222100 |
| IYLD | ISHARES TR | 8,897 | $230K | 0.0% | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,556 | $230K | 0.0% | $120.38 | — | SMLCP 600 GRTH | 921932794 |
| WYNN | WYNN RESORTS LTD | 2,331 | $229K | 0.0% | $83.02 | +69.8% | COM | 983134107 |
| UAL | UNITED CONTL HLDGS INC | 3,329 | $228K | 0.0% | $50.95 | +22.3% | COM | 910047109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,871 | $228K | 0.0% | $93.32 | — | FTSE SMCAP ETF | 922042718 |
| SNAP | SNAP INC | 16,233 | $228K | 0.0% | $21.14 | -31.1% | CL A | 83304A106 |
| FXI | ISHARES TR | 4,655 | $227K | 0.0% | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| RSG | REPUBLIC SVCS INC | 3,334 | $227K | 0.0% | $51.82 | +9.4% | COM | 760759100 |
| HFXI | INDEXIQ ETF TR | 10,222 | $227K | 0.0% | $21.01 | — | HDGD FTSE INTL | 45409B560 |
| — | ISHARES TR | 9,065 | $227K | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHS | WISDOMTREE TR | 3,096 | $227K | 0.0% | $58.75 | — | US HIGH DIVIDEND | 97717W208 |
| GT | GOODYEAR TIRE & RUBR CO | 6,858 | $227K | 0.0% | $33.34 | -4.7% | COM | 382550101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,689 | $227K | 0.0% | $104.54 | — | SMLCP 600 VAL | 921932778 |
| WLK | WESTLAKE CHEM CORP | 2,027 | $226K | 0.0% | $57.09 | +43.2% | COM | 960413102 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,995 | $226K | 0.0% | $15.97 | — | COM | 09249H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 861 | $226K | 0.0% | $152.37 | +6.1% | COM | 018581108 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,434 | $225K | 0.0% | $10.69 | — | COM | 09253Y100 |
| — | PENNS WOODS BANCORP INC | 4,986 | $224K | 0.0% | $41.31 | — | COM | 708430103 |
| GWW | GRAINGER W W INC | 942 | $224K | 0.0% | $191.62 | -3.7% | COM | 384802104 |
| — | HARRIS CORP DEL | 1,541 | $224K | 0.0% | $135.30 | — | COM | 413875105 |
| — | HCP INC | 8,915 | $223K | 0.0% | $41.02 | — | COM | 40414L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,474 | $223K | 0.0% | $124.31 | +13.4% | SHS | G96629103 |
| WT | WISDOMTREE INVTS INC | 17,108 | $223K | 0.0% | $13.38 | -14.2% | COM | 97717P104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,949 | $223K | 0.0% | $19.69 | — | COM SHS | 670699107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,950 | $223K | 0.0% | $25.03 | — | COM | 67075A106 |
| CBRE | CBRE GROUP INC | 4,985 | $223K | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| BMO | BANK MONTREAL QUE | 2,757 | $223K | 0.0% | $44.23 | +26.6% | COM | 063671101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,031 | $223K | 0.0% | $29.63 | — | UNIT LTD PARTN | 726503105 |
| ILCG | ISHARES TR | 1,361 | $222K | 0.0% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SKECHERS U S A INC | 5,841 | $222K | 0.0% | $38.01 | — | CL A | 830566105 |
| IEO | ISHARES TR | 3,297 | $222K | 0.0% | $68.29 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,800 | $221K | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,534 | $221K | 0.0% | $22.34 | — | SHS | 09248X100 |
| CC | CHEMOURS CO | 4,341 | $221K | 0.0% | $34.56 | +11.1% | COM | 163851108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,176 | $221K | 0.0% | $88.07 | +8.4% | COM | 955306105 |
| — | POWERSHARES ETF TR II | 8,646 | $221K | 0.0% | $25.56 | — | FND INV GR CP | 73937B761 |
| MLM | MARTIN MARIETTA MATLS INC | 960 | $220K | 0.0% | $205.51 | -4.1% | COM | 573284106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,968 | $220K | 0.0% | $23.71 | — | COM | 258623107 |
| DLR | DIGITAL RLTY TR INC | 2,953 | $219K | 0.0% | $80.68 | +9.8% | COM | 253868103 |
| IHE | ISHARES TR | 1,403 | $219K | 0.0% | $134.08 | — | U.S. PHARMA ETF | 464288836 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,771 | $219K | 0.0% | $104.60 | — | MIDCP 400 VAL | 921932844 |
| IDXX | IDEXX LABS INC | 1,334 | $218K | 0.0% | $137.84 | +14.2% | COM | 45168D104 |
| HTGC | HERCULES CAPITAL INC | 16,699 | $218K | 0.0% | $14.02 | -6.8% | COM | 427096508 |
| CNQ | CANADIAN NAT RES LTD | 5,982 | $218K | 0.0% | $10.16 | +12.8% | COM | 136385101 |
| IRM | IRON MTN INC NEW | 5,853 | $217K | 0.0% | $22.24 | +13.3% | COM | 46284V101 |
| NI | NISOURCE INC | 8,687 | $217K | 0.0% | $17.16 | +18.7% | COM | 65473P105 |
| — | MFS INTER INCOME TR | 52,388 | $217K | 0.0% | $4.24 | — | SH BEN INT | 55273C107 |
| URA | GLOBAL X FDS | 14,073 | $217K | 0.0% | $13.66 | — | GLOBAL X URANIUM | 37954Y871 |
| ICLR | ICON PLC | 1,839 | $216K | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| — | KAYNE ANDERSON MLP INVT CO | 11,170 | $216K | 0.0% | $34.86 | — | COM | 486606106 |
| — | STORE CAP CORP | 8,451 | $214K | 0.0% | $25.00 | — | COM | 862121100 |
| EES | WISDOMTREE TR | 5,785 | $214K | 0.0% | $47.10 | — | US SMALLCP ERNGS | 97717W562 |
| — | COLUMBIA PPTY TR INC | 9,633 | $213K | 0.0% | $23.09 | — | COM NEW | 198287203 |
| TRN | TRINITY INDS INC | 5,829 | $213K | 0.0% | $12.65 | +48.3% | COM | 896522109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,366 | $213K | 0.0% | $98.23 | +24.1% | COM | 459506101 |
| — | DELPHI TECHNOLOGIES PLC | 3,814 | $213K | 0.0% | $55.85 | — | SHS | G2709G107 |
| — | DNP SELECT INCOME FD | 19,704 | $212K | 0.0% | $10.32 | — | COM | 23325P104 |
| — | SALIENT MIDSTREAM & MLP FD | 18,600 | $212K | 0.0% | $11.46 | — | SH BEN INT | 79471V105 |
| WEX | WEX INC | 1,470 | $212K | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| SNSR | GLOBAL X FDS | 10,414 | $212K | 0.0% | $17.96 | — | INTERNET OF THNG | 37954Y780 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,227 | $211K | 0.0% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| AAL | AMERICAN AIRLS GROUP INC | 4,046 | $211K | 0.0% | $40.37 | +20.2% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 4,630 | $211K | 0.0% | $32.53 | +17.1% | COM | 125896100 |
| — | BLACKROCK MUN INCOME TR | 14,825 | $211K | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| STWD | STARWOOD PPTY TR INC | 9,964 | $210K | 0.0% | $21.99 | — | COM | 85571B105 |
| EFAD | PROSHARES TR | 5,353 | $210K | 0.0% | $39.23 | — | MSCI EAFE DIVD | 74347B839 |
| FE | FIRSTENERGY CORP | 6,890 | $209K | 0.0% | $21.30 | +9.4% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,177 | $209K | 0.0% | $62.80 | -11.9% | COM | 00971T101 |
| NJR | NEW JERSEY RES | 5,173 | $208K | 0.0% | $22.62 | +43.5% | COM | 646025106 |
| GAL | SSGA ACTIVE ETF TR | 5,298 | $207K | 0.0% | $37.02 | — | GLOBL ALLO ETF | 78467V400 |
| CAH | CARDINAL HEALTH INC | 3,186 | $207K | 0.0% | $60.07 | -19.3% | COM | 14149Y108 |
| SLYV | SPDR SERIES TRUST | 1,627 | $206K | 0.0% | $126.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IXJ | ISHARES TR | 1,786 | $206K | 0.0% | $98.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,730 | $206K | 0.0% | $37.17 | — | ROBO GLB ETF | 301505707 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,607 | $205K | 0.0% | $88.57 | +5.6% | COM | 015271109 |
| WEN | WENDYS CO | 15,987 | $204K | 0.0% | $14.16 | +7.3% | COM | 95058W100 |
| — | PROSHARES TR | 6,928 | $204K | 0.0% | $33.80 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARRICK GOLD CORP | 13,875 | $204K | 0.0% | $14.28 | — | COM | 067901108 |
| — | E TRADE FINANCIAL CORP | 3,957 | $204K | 0.0% | $51.55 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,251 | $204K | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,305 | $203K | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK STRATEGIC MUN TR | 14,697 | $203K | 0.0% | $13.88 | — | COM | 09248T109 |
| — | AMERICA MOVIL SAB DE CV | 11,551 | $203K | 0.0% | $18.40 | — | SPON ADR L SHS | 02364W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,375 | $203K | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| EXPE | EXPEDIA INC DEL | 1,585 | $202K | 0.0% | $119.91 | +4.5% | COM NEW | 30212P303 |
| UA | UNDER ARMOUR INC | 13,915 | $202K | 0.0% | $30.33 | -56.8% | CL C | 904311206 |
| — | CENTER COAST MLP & INFRSTR F | 20,303 | $202K | 0.0% | $9.95 | — | COM SHS | 151461100 |
| FNDX | SCHWAB STRATEGIC TR | 5,374 | $202K | 0.0% | $35.13 | — | SCHWAB FDT US LG | 808524771 |
| LEA | LEAR CORP | 1,080 | $201K | 0.0% | $119.43 | +24.9% | COM NEW | 521865204 |
| — | ISHARES TR | 7,951 | $201K | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| JKHY | HENRY JACK & ASSOC INC | 1,677 | $200K | 0.0% | $75.10 | +35.1% | COM | 426281101 |
| — | INVESCO MUN TR | 15,786 | $199K | 0.0% | $14.38 | — | COM | 46131J103 |
| — | POWERSHARES ETF TR II | 10,358 | $195K | 0.0% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| — | EATON VANCE OH MUNI INCOME T | 14,805 | $194K | 0.0% | $14.04 | — | SH BEN INT | 27826G109 |
| NOMD | NOMAD FOODS LTD | 11,285 | $191K | 0.0% | $10.23 | +51.9% | USD ORD SHS | G6564A105 |
| ING | ING GROEP N V | 10,037 | $189K | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| — | NEVADA GOLD & CASINOS INC | 74,004 | $188K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| VLY | VALLEY NATL BANCORP | 16,321 | $188K | 0.0% | $9.74 | +19.0% | COM | 919794107 |
| MDXG | MIMEDX GROUP INC | 13,725 | $186K | 0.0% | $9.86 | +23.6% | COM | 602496101 |
| — | PIMCO MUNICIPAL INCOME FD | 13,755 | $183K | 0.0% | $16.10 | — | COM | 72200R107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,364 | $183K | 0.0% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ACT MANG COMM FD | 10,349 | $182K | 0.0% | $16.61 | — | OPT YLD DIV | 73937V106 |
| — | NIC INC | 10,429 | $179K | 0.0% | $17.36 | — | COM | 62914B100 |
| — | NUVEEN PFD & INCM SECURTIES | 17,498 | $178K | 0.0% | $9.75 | — | COM | 67072C105 |
| — | TWO HBRS INVT CORP | 11,119 | $177K | 0.0% | $15.92 | — | COM NEW | 90187B408 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,325 | $170K | 0.0% | $14.75 | — | COM | 67066X107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,684 | $170K | 0.0% | $20.01 | — | COM | 29250R106 |
| SAN | BANCO SANTANDER SA | 25,696 | $170K | 0.0% | $6.15 | — | ADR | 05964H105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,179 | $170K | 0.0% | $10.94 | — | SH BEN INT | 18914E106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,049 | $170K | 0.0% | $13.62 | — | COM | 006212104 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,288 | $168K | 0.0% | $13.91 | — | COM | 338480106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,671 | $168K | 0.0% | $14.04 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,350 | $166K | 0.0% | $14.20 | — | COM | 09255C106 |
| — | POWERSHARES ETF TRUST | 10,606 | $166K | 0.0% | $17.37 | — | INTL DIV ACHV | 73935X716 |
| AMD | ADVANCED MICRO DEVICES INC | 13,473 | $165K | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 15,811 | $162K | 0.0% | $9.82 | — | COM | 670928100 |
| — | ATHENEX INC | 10,351 | $161K | 0.0% | $15.55 | — | COM | 04685N103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,523 | $161K | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,804 | $157K | 0.0% | $8.45 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 41,280 | $155K | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| RIG | TRANSOCEAN LTD | 13,285 | $154K | 0.0% | $21.76 | -52.3% | REG SHS | H8817H100 |
| — | GABELLI EQUITY TR INC | 23,989 | $152K | 0.0% | $5.94 | — | COM | 362397101 |
| — | AMARIN CORP PLC | 35,364 | $148K | 0.0% | $2.51 | — | SPONS ADR NEW | 023111206 |
| — | LMP CAP & INCOME FD INC | 10,344 | $147K | 0.0% | $15.81 | — | COM | 50208A102 |
| — | PIMCO MUN INCOME FD II | 11,028 | $147K | 0.0% | $13.20 | — | COM | 72200W106 |
| — | RETAIL PPTYS AMER INC | 11,179 | $146K | 0.0% | $12.88 | — | CL A | 76131V202 |
| — | MFS MUN INCOME TR | 20,626 | $143K | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| — | COHEN & STEERS MLP INC & ENR | 13,253 | $142K | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,661 | $140K | 0.0% | $10.92 | — | COM | 67071B108 |
| — | MFS HIGH INCOME MUN TR | 25,619 | $137K | 0.0% | $5.35 | — | SH BEN INT | 59318D104 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,461 | $134K | 0.0% | $11.94 | — | COM | 33848E106 |
| — | BIG 5 SPORTING GOODS CORP | 16,881 | $133K | 0.0% | $7.51 | — | COM | 08915P101 |
| VALE | VALE S A | 10,189 | $132K | 0.0% | $9.20 | — | ADR | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,468 | $129K | 0.0% | $6.46 | — | SPONSORED ADR | 606822104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,498 | $127K | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| — | SCORPIO TANKERS INC | 40,424 | $126K | 0.0% | $4.25 | — | SHS | Y7542C106 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,257 | $126K | 0.0% | $5.68 | — | BEN UNIT CTF | 02364V107 |
| — | AGROFRESH SOLUTIONS | 17,500 | $125K | 0.0% | $8.00 | — | COM | 00856G109 |
| — | NEW YORK REIT INC | 31,761 | $125K | 0.0% | $3.94 | — | COM | 64976L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,495 | $125K | 0.0% | $6.63 | — | COM SH BEN INT | 36465A109 |
| PNNT | PENNANTPARK INVT CORP | 17,458 | $122K | 0.0% | $2.56 | +8.3% | COM | 708062104 |
| — | INVESCO DYNAMIC CR OPP FD | 10,263 | $122K | 0.0% | $11.91 | — | COM | 46132R104 |
| — | QUICKLOGIC CORP | 63,065 | $120K | 0.0% | $1.59 | — | COM | 74837P108 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,032 | $112K | 0.0% | $7.97 | — | COM | 092533108 |
| — | MORGAN STANLEY EM MKTS DM DE | 13,623 | $106K | 0.0% | $8.83 | — | COM | 617477104 |
| — | PROSPECT CAPITAL CORPORATION | 105,000 | $105K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| STKL | SUNOPTA INC | 11,492 | $100K | 0.0% | $9.83 | -15.1% | COM | 8676EP108 |
| — | AK STL HLDG CORP | 14,859 | $99,000 | 0.0% | $25.05 | — | COM | 001547108 |
| — | CHESAPEAKE ENERGY CORP | 24,722 | $98,000 | 0.0% | $8.73 | — | COM | 165167107 |
| NOK | NOKIA CORP | 19,886 | $96,000 | 0.0% | $5.37 | — | SPONSORED ADR | 654902204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,657 | $91,000 | 0.0% | $6.31 | +45.2% | COM | 760416107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,297 | $88,000 | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| — | ZAFGEN INC | 16,000 | $87,000 | 0.0% | $4.90 | — | COM | 98885E103 |
| — | RITE AID CORP | 43,943 | $87,000 | 0.0% | $4.96 | — | COM | 767754104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 90,000 | $86,000 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ROCKWELL MED INC | 14,103 | $84,000 | 0.0% | $7.84 | — | COM | 774374102 |
| — | ENSCO PLC | 13,287 | $84,000 | 0.0% | $5.62 | — | SHS CLASS A | G3157S106 |
| CX | CEMEX SAB DE CV | 10,470 | $82,000 | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| — | FITBIT INC | 14,374 | $81,000 | 0.0% | $6.59 | — | CL A | 33812L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,355 | $79,000 | 0.0% | $7.14 | — | TR UNIT | 85207K107 |
| — | SOUTHWESTERN ENERGY CO | 13,830 | $79,000 | 0.0% | $5.87 | — | COM | 845467109 |
| — | BLACKROCK ENHANCED INTL DIV | 11,737 | $79,000 | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $78,000 | 0.0% | $14.61 | -53.9% | COM | 125141101 |
| — | INVESCO SR INCOME TR | 17,586 | $77,000 | 0.0% | $4.86 | — | COM | 46131H107 |
| — | STUDENT TRANSN INC | 12,225 | $77,000 | 0.0% | $5.88 | — | COM | 86388A108 |
| — | AEGON N V | 11,010 | $71,000 | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| — | PUTNAM PREMIER INCOME TR | 12,671 | $68,000 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET HIGH INCM OPP | 12,279 | $62,000 | 0.0% | $5.04 | — | COM | 95766K109 |
| — | SOLIGENIX INC | 26,000 | $59,000 | 0.0% | $2.27 | — | COM | 834223307 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $56,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,204 | $56,000 | 0.0% | $5.49 | — | COM | 64190A103 |
| NGD | NEW GOLD INC CDA | 15,159 | $50,000 | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| MFG | MIZUHO FINL GROUP INC | 13,332 | $49,000 | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,709 | $45,000 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| — | WEATHERFORD INTL PLC | 10,784 | $44,000 | 0.0% | $5.04 | — | ORD SHS | G48833100 |
| — | MCEWEN MNG INC | 18,778 | $43,000 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC | 12,105 | $36,000 | 0.0% | $0.79 | — | COM | 03209T109 |
| BTE | BAYTEX ENERGY CORP | 11,731 | $35,000 | 0.0% | $2.81 | 0.0% | COM | 07317Q105 |
| — | ATHERSYS INC | 18,853 | $34,000 | 0.0% | $1.38 | — | COM | 04744L106 |
| — | ORGANOVO HLDGS INC | 21,375 | $29,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| — | CONFORMIS INC | 10,920 | $28,000 | 0.0% | $4.03 | — | COM | 20717E101 |
| — | PROFIRE ENERGY INC | 13,500 | $26,000 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | PENGROWTH ENERGY CORP | 22,821 | $19,000 | 0.0% | $1.03 | — | COM | 70706P104 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $14,000 | 0.0% | $5.79 | — | COM | 893662106 |
| — | GLOBALSTAR INC | 10,000 | $13,000 | 0.0% | $1.69 | — | COM | 378973408 |
| — | CORMEDIX INC | 13,740 | $8,000 | 0.0% | $2.32 | — | COM | 21900C100 |
| — | SEADRILL LIMITED | 30,027 | $8,000 | 0.0% | $6.58 | — | SHS | G7945E105 |
| — | TURTLE BEACH CORP | 10,000 | $5,000 | 0.0% | $0.80 | — | COM | 900450107 |