CIK: 0001567755 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $2,555,511 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 692,428 | $93,976 | 3.7% | $113.95 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 296,345 | $77,984 | 3.1% | $228.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 336,127 | $56,402 | 2.2% | $21.88 | +84.7% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 267,322 | $42,807 | 1.7% | $120.35 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 518,537 | $39,933 | 1.6% | $78.89 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 197,711 | $37,085 | 1.5% | $152.81 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 337,631 | $34,838 | 1.4% | $90.03 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 130,373 | $34,597 | 1.4% | $171.97 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 367,629 | $29,385 | 1.1% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,679 | $27,863 | 1.1% | $158.65 | +29.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 112,495 | $27,233 | 1.1% | $224.89 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 191,334 | $26,039 | 1.0% | $108.78 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 499,056 | $25,916 | 1.0% | $48.37 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 406,310 | $23,781 | 0.9% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 15,602 | $22,586 | 0.9% | $28.71 | +149.0% | COM | 023135106 |
| AGG | ISHARES TR | 199,691 | $21,417 | 0.8% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 391,689 | $21,394 | 0.8% | $52.75 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 728,173 | $20,076 | 0.8% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 269,215 | $19,838 | 0.8% | $69.14 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 133,359 | $19,593 | 0.8% | $129.34 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 265,611 | $18,508 | 0.7% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 122,812 | $17,425 | 0.7% | $124.99 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 190,009 | $17,348 | 0.7% | $44.86 | +87.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,186 | $17,184 | 0.7% | $225.77 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,287 | $16,501 | 0.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 343,010 | $16,111 | 0.6% | $41.51 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 211,787 | $15,984 | 0.6% | $79.00 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 100,359 | $15,476 | 0.6% | $132.18 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 175,766 | $14,849 | 0.6% | $82.46 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 114,835 | $14,715 | 0.6% | $77.28 | +40.2% | COM | 478160104 |
| — | RYDEX ETF TRUST | 147,596 | $14,683 | 0.6% | $92.58 | — | GUG S&P500 EQ WT | 78355W106 |
| SLQD | ISHARES TR | 285,527 | $14,202 | 0.6% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| IWD | ISHARES TR | 117,221 | $14,062 | 0.6% | $96.36 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 137,782 | $13,923 | 0.5% | $89.60 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 106,385 | $13,768 | 0.5% | $120.45 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 144,197 | $13,716 | 0.5% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 206,404 | $13,598 | 0.5% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 122,454 | $13,471 | 0.5% | $52.76 | +73.3% | COM | 46625H100 |
| EEM | ISHARES TR | 276,857 | $13,367 | 0.5% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 56,075 | $12,243 | 0.5% | $242.88 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 96,796 | $11,733 | 0.5% | $116.62 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,935 | $11,648 | 0.5% | $103.21 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 321,906 | $11,478 | 0.4% | $12.86 | +22.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD | 202,147 | $11,431 | 0.4% | $53.66 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 71,477 | $11,424 | 0.4% | $93.06 | +91.6% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 214,875 | $11,333 | 0.4% | $42.62 | — | COM SHS | 33735J101 |
| VZ | VERIZON COMMUNICATIONS INC | 228,677 | $10,937 | 0.4% | $28.21 | +17.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 137,097 | $10,229 | 0.4% | $55.50 | +0.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 169,024 | $10,219 | 0.4% | $61.02 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,898 | $10,057 | 0.4% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 331,156 | $9,935 | 0.4% | $14.20 | +83.6% | COM | 060505104 |
| IVW | ISHARES TR | 62,892 | $9,753 | 0.4% | $122.41 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,767 | $9,707 | 0.4% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 63,556 | $9,650 | 0.4% | $109.67 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 92,412 | $9,282 | 0.4% | $87.48 | +15.4% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 320,908 | $9,213 | 0.4% | $23.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 115,818 | $9,181 | 0.4% | $61.57 | +10.2% | COM | 742718109 |
| CFO | VICTORY PORTFOLIOS II | 184,830 | $9,031 | 0.4% | $48.07 | — | SHS US 500 ENHA | 92647N782 |
| MTUM | ISHARES TR | 84,522 | $8,953 | 0.4% | $88.24 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 94,303 | $8,926 | 0.3% | $39.51 | +98.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 117,440 | $8,725 | 0.3% | $63.42 | — | SBI INT-INDS | 81369Y704 |
| — | FS INVT CORP | 1,181,716 | $8,567 | 0.3% | $8.76 | — | COM | 302635107 |
| IJS | ISHARES TR | 55,118 | $8,314 | 0.3% | $147.44 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,871 | $8,313 | 0.3% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 221,225 | $8,309 | 0.3% | $38.52 | — | S&P US PFD STK | 464288687 |
| MRK | MERCK & CO INC | 151,957 | $8,279 | 0.3% | $39.42 | +7.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 129,107 | $8,139 | 0.3% | $59.53 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 66,768 | $7,838 | 0.3% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 43,803 | $7,810 | 0.3% | $80.30 | +92.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 73,405 | $7,683 | 0.3% | $72.50 | +17.9% | CL B | 911312106 |
| IWP | ISHARES TR | 61,476 | $7,558 | 0.3% | $87.91 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 22,982 | $7,537 | 0.3% | $124.36 | +159.6% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 82,365 | $7,512 | 0.3% | $84.66 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 119,356 | $7,440 | 0.3% | $25.00 | +46.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 64,162 | $7,330 | 0.3% | $67.90 | +25.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,267 | $7,319 | 0.3% | $87.06 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,193 | $7,290 | 0.3% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,226 | $7,226 | 0.3% | $39.95 | +20.4% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 64,850 | $7,094 | 0.3% | $92.66 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 73,700 | $7,081 | 0.3% | $93.97 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 197,679 | $7,017 | 0.3% | $19.15 | +26.5% | COM | 717081103 |
| V | VISA INC | 58,610 | $7,013 | 0.3% | $68.23 | +68.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 61,430 | $6,945 | 0.3% | $113.21 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 204,239 | $6,924 | 0.3% | $31.83 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 105,084 | $6,875 | 0.3% | $47.97 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,089 | $6,772 | 0.3% | $69.96 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 60,589 | $6,759 | 0.3% | $104.43 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 128,673 | $6,703 | 0.3% | $22.23 | +80.3% | COM | 458140100 |
| IWB | ISHARES TR | 45,558 | $6,691 | 0.3% | $124.33 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 81,341 | $6,651 | 0.3% | $82.76 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 51,385 | $6,464 | 0.3% | $121.23 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 21,559 | $6,368 | 0.2% | $14.67 | +85.6% | COM | 64110L106 |
| HYG | ISHARES TR | 73,826 | $6,322 | 0.2% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 155,120 | $6,261 | 0.2% | $35.24 | — | US QTLY DIV GRT | 97717X669 |
| AOK | ISHARES TR | 179,048 | $6,134 | 0.2% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| IWR | ISHARES TR | 29,714 | $6,134 | 0.2% | $176.10 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 38,135 | $5,965 | 0.2% | $87.41 | +56.3% | COM | 580135101 |
| — | CORPORATE CAP TR INC | 345,449 | $5,838 | 0.2% | $16.16 | — | COM | 219880101 |
| IVE | ISHARES TR | 53,232 | $5,812 | 0.2% | $92.39 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 57,061 | $5,795 | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 70,480 | $5,737 | 0.2% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 52,158 | $5,694 | 0.2% | $68.46 | +30.4% | COM | 713448108 |
| — | CELGENE CORP | 62,865 | $5,607 | 0.2% | $116.74 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 37,587 | $5,541 | 0.2% | $73.92 | +80.0% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 77,321 | $5,371 | 0.2% | $65.25 | — | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ETF TR | 51,448 | $5,362 | 0.2% | $104.62 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 5,180 | $5,347 | 0.2% | $37.87 | +44.7% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 189,233 | $5,342 | 0.2% | $27.77 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 30,478 | $5,340 | 0.2% | $95.16 | +72.0% | CL A | 57636Q104 |
| — | ISHARES TR | 212,085 | $5,332 | 0.2% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| NVDA | NVIDIA CORP | 22,896 | $5,303 | 0.2% | $2.90 | +100.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 98,943 | $5,256 | 0.2% | $51.28 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 4,997 | $5,186 | 0.2% | $39.26 | +40.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 30,298 | $5,181 | 0.2% | $129.61 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 76,789 | $5,176 | 0.2% | $72.53 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 118,407 | $5,144 | 0.2% | $30.93 | +13.4% | COM | 191216100 |
| IYW | ISHARES TR | 29,881 | $5,026 | 0.2% | $128.21 | — | U.S. TECH ETF | 464287721 |
| LRGF | ISHARES TR | 158,481 | $4,992 | 0.2% | $31.12 | — | MULTIFACTOR USA | 46434V282 |
| MMM | 3M CO | 22,734 | $4,990 | 0.2% | $101.98 | +47.2% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 123,571 | $4,945 | 0.2% | $39.80 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,404 | $4,869 | 0.2% | $110.14 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL ELECTRIC CO | 359,197 | $4,841 | 0.2% | $28.86 | — | COM | 369604103 |
| ACWI | ISHARES TR | 67,523 | $4,841 | 0.2% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| — | RYDEX ETF TRUST | 43,917 | $4,821 | 0.2% | $102.72 | — | GUG S&P500 PU GR | 78355W403 |
| ILCB | ISHARES TR | 30,572 | $4,687 | 0.2% | $148.08 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SPDR SERIES TRUST | 130,472 | $4,677 | 0.2% | $37.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEMV | ISHARES INC | 73,913 | $4,608 | 0.2% | $53.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 185,930 | $4,605 | 0.2% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LMT | LOCKHEED MARTIN CORP | 13,591 | $4,596 | 0.2% | $208.22 | +32.3% | COM | 539830109 |
| ITA | ISHARES TR | 23,178 | $4,588 | 0.2% | $167.11 | — | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,848 | $4,559 | 0.2% | $47.98 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 23,667 | $4,510 | 0.2% | $103.01 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 57,338 | $4,498 | 0.2% | $79.69 | — | SHORT TRM BOND | 921937827 |
| — | DOWDUPONT INC | 70,323 | $4,477 | 0.2% | $71.61 | — | COM | 26078J100 |
| — | BLACKSTONE GROUP L P | 139,001 | $4,441 | 0.2% | $31.21 | — | COM UNIT LTD | 09253U108 |
| — | INDEXIQ ETF TR | 228,086 | $4,399 | 0.2% | $19.52 | — | IQ ENCH COR PL | 45409B479 |
| — | POWERSHARES ETF TRUST | 77,155 | $4,392 | 0.2% | $51.43 | — | DYNA BUYBK ACH | 73935X286 |
| PM | PHILIP MORRIS INTL INC | 44,153 | $4,390 | 0.2% | $53.05 | +29.5% | COM | 718172109 |
| IGSB | ISHARES TR | 41,069 | $4,263 | 0.2% | $104.62 | — | 1 3 YR CR BD ETF | 464288646 |
| IYF | ISHARES TR | 36,060 | $4,248 | 0.2% | $111.22 | — | U.S. FINLS ETF | 464287788 |
| EMB | ISHARES TR | 36,854 | $4,158 | 0.2% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 96,113 | $4,124 | 0.2% | $19.35 | +72.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 68,689 | $4,117 | 0.2% | $34.24 | +53.5% | COM | 002824100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 139,106 | $4,112 | 0.2% | $29.02 | — | LOW DIVI ETF | 52468L406 |
| RWO | SPDR INDEX SHS FDS | 87,473 | $4,047 | 0.2% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 53,521 | $4,036 | 0.2% | $61.32 | -3.9% | COM | 375558103 |
| — | OPPENHEIMER ETF TR | 59,349 | $4,024 | 0.2% | $65.14 | — | SMALL CAP REV ET | 68386C302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,293 | $3,936 | 0.2% | $28.47 | — | COM | 293792107 |
| AMGN | AMGEN INC | 22,552 | $3,847 | 0.2% | $112.22 | +28.7% | COM | 031162100 |
| — | ISHARES TR | 150,558 | $3,774 | 0.1% | $25.44 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | UNITED TECHNOLOGIES CORP | 29,770 | $3,746 | 0.1% | $119.99 | — | COM | 913017109 |
| DBEF | DBX ETF TR | 121,505 | $3,731 | 0.1% | $30.46 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 74,544 | $3,646 | 0.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 39,421 | $3,641 | 0.1% | $98.32 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST | 84,913 | $3,631 | 0.1% | $38.07 | — | DYNM LRG CP GR | 73935X609 |
| WFC | WELLS FARGO CO NEW | 69,164 | $3,624 | 0.1% | $37.88 | +26.0% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 74,906 | $3,593 | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,165 | $3,554 | 0.1% | $102.49 | +4.7% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 112,835 | $3,545 | 0.1% | $29.68 | — | COM CL A | 09257W100 |
| VOT | VANGUARD INDEX FDS | 27,074 | $3,509 | 0.1% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 22,719 | $3,488 | 0.1% | $137.79 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 32,631 | $3,483 | 0.1% | $215.36 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 24,004 | $3,469 | 0.1% | $75.78 | +55.0% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,054 | $3,439 | 0.1% | $26.80 | — | SHS | 33734H106 |
| — | ALPS ETF TR | 366,163 | $3,431 | 0.1% | $11.42 | — | ALERIAN MLP | 00162Q866 |
| — | FQF TR | 111,095 | $3,390 | 0.1% | $29.47 | — | OSHARS FTSE US | 351680855 |
| PTMC | PACER FDS TR | 109,673 | $3,385 | 0.1% | $28.62 | — | TRENDP US MID CP | 69374H204 |
| FLOT | ISHARES TR | 66,403 | $3,382 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 69,431 | $3,341 | 0.1% | $48.21 | — | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 21,318 | $3,312 | 0.1% | $92.22 | +56.1% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 31,587 | $3,285 | 0.1% | $70.81 | +34.7% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 19,946 | $3,270 | 0.1% | $157.15 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 115,533 | $3,257 | 0.1% | $28.35 | — | SOVEREIGN DEBT | 73936T573 |
| HEDJ | WISDOMTREE TR | 50,281 | $3,154 | 0.1% | $61.91 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 128,261 | $3,139 | 0.1% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHP | SCHWAB STRATEGIC TR | 56,878 | $3,121 | 0.1% | $55.01 | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 37,200 | $3,118 | 0.1% | $78.09 | — | MIN VOL GBL ETF | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 30,769 | $3,117 | 0.1% | $82.83 | — | SBI CONS DISCR | 81369Y407 |
| FVC | FIRST TR EXCHANGE TRADED FD | 116,217 | $3,105 | 0.1% | $24.38 | — | DORSEY WRIGHT | 33738R878 |
| GIS | GENERAL MLS INC | 68,872 | $3,103 | 0.1% | $39.72 | +3.2% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 22,012 | $2,996 | 0.1% | $129.87 | — | CONSUM STP ETF | 92204A207 |
| — | EXCHANGE TRADED CONCEPTS TR | 162,100 | $2,982 | 0.1% | $19.43 | — | YLD SHS HGH INC | 301505301 |
| WMT | WALMART INC | 33,257 | $2,961 | 0.1% | $19.61 | +44.5% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 202,759 | $2,960 | 0.1% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| XLP | SELECT SECTOR SPDR TR | 56,136 | $2,954 | 0.1% | $52.18 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,134 | $2,881 | 0.1% | $70.40 | — | TT WRLD ST ETF | 922042742 |
| QAI | INDEXIQ ETF TR | 93,998 | $2,865 | 0.1% | $30.25 | — | HEDGE MLTI ETF | 45409B107 |
| PNC | PNC FINL SVCS GROUP INC | 18,700 | $2,830 | 0.1% | $60.92 | +94.0% | COM | 693475105 |
| SRLN | SSGA ACTIVE ETF TR | 59,507 | $2,822 | 0.1% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| COP | CONOCOPHILLIPS | 46,460 | $2,755 | 0.1% | $43.01 | +1.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 182,371 | $2,746 | 0.1% | $15.54 | -28.7% | COM | 49456B101 |
| NOBL | PROSHARES TR | 44,101 | $2,745 | 0.1% | $59.10 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 26,160 | $2,737 | 0.1% | $109.02 | — | MBS ETF | 464288588 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,953 | $2,731 | 0.1% | $73.50 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST II | 117,939 | $2,728 | 0.1% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 24,742 | $2,695 | 0.1% | $104.42 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES INC | 76,476 | $2,685 | 0.1% | $33.56 | — | MSCI FRNTR100ETF | 464286145 |
| UNH | UNITEDHEALTH GROUP INC | 12,505 | $2,677 | 0.1% | $115.91 | +73.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 41,943 | $2,676 | 0.1% | $60.61 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 59,237 | $2,666 | 0.1% | $42.07 | — | S&P600 LOVL PT | 73937B639 |
| ISCB | ISHARES TR | 15,760 | $2,660 | 0.1% | $152.65 | — | MRGSTR SM CP ETF | 464288505 |
| HYZD | WISDOMTREE TR | 108,697 | $2,598 | 0.1% | $23.97 | — | HEDGED HI YLD BD | 97717W430 |
| AOM | ISHARES TR | 68,716 | $2,595 | 0.1% | $36.83 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 18,573 | $2,584 | 0.1% | $130.29 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 14,070 | $2,582 | 0.1% | $118.15 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 257,667 | $2,579 | 0.1% | $10.50 | — | COM | 67073B106 |
| INDA | ISHARES TR | 74,694 | $2,553 | 0.1% | $34.29 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TRUST | 23,072 | $2,542 | 0.1% | $100.30 | — | FTSE RAFI 1000 | 73935X583 |
| LLY | LILLY ELI & CO | 32,690 | $2,530 | 0.1% | $54.51 | +31.5% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 38,456 | $2,477 | 0.1% | $64.41 | — | INTL DVD ETF | 921946810 |
| IGIB | ISHARES TR | 22,918 | $2,458 | 0.1% | $109.24 | — | INTRMD CR BD ETF | 464288638 |
| IYK | ISHARES TR | 20,606 | $2,450 | 0.1% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,426 | $2,449 | 0.1% | $49.12 | — | CAP STRENGTH ETF | 33733E104 |
| CFA | VICTORY PORTFOLIOS II | 49,657 | $2,428 | 0.1% | $45.57 | — | SHS US 500 VOLA | 92647N766 |
| F | FORD MTR CO DEL | 217,434 | $2,412 | 0.1% | $8.20 | -8.8% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 94,915 | $2,411 | 0.1% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| DON | WISDOMTREE TR | 69,972 | $2,387 | 0.1% | $69.14 | — | US MIDCAP DIVID | 97717W505 |
| KHC | KRAFT HEINZ CO | 37,717 | $2,351 | 0.1% | $51.13 | -4.2% | COM | 500754106 |
| SPSB | SPDR SERIES TRUST | 77,248 | $2,333 | 0.1% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 27,714 | $2,332 | 0.1% | $40.33 | +85.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 17,285 | $2,325 | 0.1% | $76.65 | +47.5% | COM | 907818108 |
| WPC | W P CAREY INC | 37,214 | $2,307 | 0.1% | $61.77 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 9,977 | $2,274 | 0.1% | $150.83 | +28.7% | CL A | 21036P108 |
| STIP | ISHARES TR | 22,516 | $2,255 | 0.1% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJT | ISHARES TR | 12,912 | $2,245 | 0.1% | $143.33 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 33,494 | $2,226 | 0.1% | $49.37 | +20.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 65,184 | $2,225 | 0.1% | $26.92 | +18.1% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 40,852 | $2,222 | 0.1% | $41.53 | +12.8% | CL B | 115637209 |
| NEAR | ISHARES US ETF TR | 44,066 | $2,210 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| CDC | VICTORY PORTFOLIOS II | 48,682 | $2,209 | 0.1% | $44.93 | — | SHS US EQ INCM | 92647N824 |
| — | POWERSHARES ETF TR II | 76,546 | $2,191 | 0.1% | $24.76 | — | DWA TCTL SCTR | 73937B498 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 202,306 | $2,181 | 0.1% | $10.55 | — | UNIT | 85207H104 |
| KMB | KIMBERLY CLARK CORP | 19,724 | $2,172 | 0.1% | $76.11 | +13.3% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 19,360 | $2,165 | 0.1% | $104.71 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,078 | $2,165 | 0.1% | $83.46 | +18.1% | COM | 053015103 |
| PTLC | PACER FDS TR | 75,904 | $2,153 | 0.1% | $27.30 | — | TRENDP US LAR CP | 69374H105 |
| C | CITIGROUP INC | 31,804 | $2,145 | 0.1% | $41.07 | +40.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 9,639 | $2,131 | 0.1% | $129.79 | +40.2% | COM | 369550108 |
| — | ISHARES TR | 86,168 | $2,112 | 0.1% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SO | SOUTHERN CO | 47,297 | $2,112 | 0.1% | $29.68 | +8.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 46,184 | $2,111 | 0.1% | $35.08 | +26.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 24,048 | $2,110 | 0.1% | $55.15 | +48.5% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 34,395 | $2,077 | 0.1% | $52.66 | — | S&P REGL BKG | 78464A698 |
| IEUR | ISHARES TR | 41,273 | $2,050 | 0.1% | $47.30 | — | CORE MSCI EURO | 46434V738 |
| — | DOUBLELINE INCOME SOLUTIONS | 101,888 | $2,046 | 0.1% | $19.60 | — | COM | 258622109 |
| PYPL | PAYPAL HLDGS INC | 26,909 | $2,042 | 0.1% | $40.82 | +93.8% | COM | 70450Y103 |
| — | RAYTHEON CO | 9,407 | $2,031 | 0.1% | $47.87 | — | COM NEW | 755111507 |
| HYS | PIMCO ETF TR | 20,329 | $2,026 | 0.1% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,366 | $1,998 | 0.1% | $42.18 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TRUST | 15,427 | $1,989 | 0.1% | $117.29 | — | FTSE US1500 SM | 73935X567 |
| MAR | MARRIOTT INTL INC NEW | 14,464 | $1,967 | 0.1% | $78.25 | +67.7% | CL A | 571903202 |
| ALTY | GLOBAL X FDS | 135,119 | $1,955 | 0.1% | $15.21 | — | SUPER DIV ALTR | 37954Y806 |
| — | POWERSHARES ETF TR II | 49,437 | $1,949 | 0.1% | $38.47 | — | PWRSHS SP500 LOW | 73937B654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,859 | $1,942 | 0.1% | $140.13 | — | SMLLCP 600 IDX | 921932828 |
| IJJ | ISHARES TR | 12,571 | $1,942 | 0.1% | $133.37 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,197 | $1,939 | 0.1% | $54.27 | — | COM SHS | 33734K109 |
| MGV | VANGUARD WORLD FD | 26,165 | $1,938 | 0.1% | $68.86 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 47,696 | $1,934 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 33,325 | $1,930 | 0.1% | $42.99 | +13.3% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 69,226 | $1,926 | 0.1% | $31.09 | — | SPONSORED ADR | 92857W308 |
| SHY | ISHARES TR | 22,911 | $1,914 | 0.1% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 14,107 | $1,912 | 0.1% | $123.25 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 10,096 | $1,903 | 0.1% | $124.96 | +35.4% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 42,182 | $1,889 | 0.1% | $42.04 | — | S&P400 LOVL PT | 73937B647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,788 | $1,876 | 0.1% | $56.20 | — | GLB EX US ETF | 922042676 |
| — | SPDR SERIES TRUST | 14,043 | $1,868 | 0.1% | $120.45 | — | S&P 600 SML CAP | 78464A813 |
| DBEM | DBX ETF TR | 76,453 | $1,860 | 0.1% | $24.50 | — | XTRACK MSCI EMRG | 233051101 |
| NOC | NORTHROP GRUMMAN CORP | 5,308 | $1,854 | 0.1% | $193.76 | +51.9% | COM | 666807102 |
| IMCB | ISHARES TR | 10,184 | $1,847 | 0.1% | $177.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | JPMORGAN CHASE & CO | 76,665 | $1,840 | 0.1% | $25.65 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 83,681 | $1,833 | 0.1% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| ISRG | INTUITIVE SURGICAL INC | 4,388 | $1,811 | 0.1% | $115.58 | +20.7% | COM NEW | 46120E602 |
| RLY | SSGA ACTIVE ETF TR | 69,076 | $1,793 | 0.1% | $25.59 | — | MULT ASS RLRTN | 78467V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,640 | $1,791 | 0.1% | $28.49 | +31.8% | COM | 744573106 |
| — | ISHARES TR | 70,666 | $1,788 | 0.1% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ELKHORN ETF TR | 56,113 | $1,785 | 0.1% | $31.23 | — | LUNT LW VL/HIG | 287711790 |
| BLV | VANGUARD BD INDEX FD INC | 19,638 | $1,785 | 0.1% | $92.11 | — | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 25,858 | $1,767 | 0.1% | $43.07 | +37.0% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,678 | $1,764 | 0.1% | $105.64 | — | 500 GRTH IDX F | 921932505 |
| BTI | BRITISH AMERN TOB PLC | 30,523 | $1,761 | 0.1% | $61.41 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TRUST | 114,047 | $1,761 | 0.1% | $15.66 | — | ISHARES | 46428Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,856 | $1,756 | 0.1% | $115.85 | — | MIDCP 400 IDX | 921932885 |
| WELL | WELLTOWER INC | 32,939 | $1,755 | 0.1% | $44.55 | -3.6% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,481 | $1,753 | 0.1% | $135.87 | +51.3% | COM | 883556102 |
| — | VECTOR GROUP LTD | 85,931 | $1,752 | 0.1% | $19.65 | — | COM | 92240M108 |
| FDX | FEDEX CORP | 7,281 | $1,749 | 0.1% | $138.69 | +59.0% | COM | 31428X106 |
| CWB | SPDR SERIES TRUST | 33,779 | $1,745 | 0.1% | $48.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| IP | INTL PAPER CO | 32,559 | $1,739 | 0.1% | $32.69 | +20.0% | COM | 460146103 |
| FLRN | SPDR SER TR | 56,518 | $1,737 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 22,404 | $1,736 | 0.1% | $49.18 | +14.0% | COM NEW | 26441C204 |
| IAI | ISHARES TR | 26,241 | $1,717 | 0.1% | $63.06 | — | US BR DEL SE ETF | 464288794 |
| GSBD | GOLDMAN SACHS BDC INC | 89,705 | $1,716 | 0.1% | $22.50 | -7.7% | SHS | 38147U107 |
| DWM | WISDOMTREE TR | 31,182 | $1,711 | 0.1% | $48.72 | — | INTL EQUITY FD | 97717W703 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 87,334 | $1,700 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| VCR | VANGUARD WORLD FDS | 10,627 | $1,686 | 0.1% | $146.69 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 6,325 | $1,682 | 0.1% | $16.80 | +31.0% | COM | 88160R101 |
| IYG | ISHARES TR | 12,831 | $1,680 | 0.1% | $115.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES GOLD TRUST | 131,302 | $1,671 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| QEFA | SPDR INDEX SHS FDS | 25,770 | $1,671 | 0.1% | $64.54 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ROYAL DUTCH SHELL PLC | 25,168 | $1,649 | 0.1% | $33.37 | — | SPON ADR B | 780259107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,419 | $1,641 | 0.1% | $106.43 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 13,408 | $1,634 | 0.1% | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 32,254 | $1,630 | 0.1% | $50.63 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 44,810 | $1,627 | 0.1% | $30.03 | +19.0% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,524 | $1,617 | 0.1% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| IYR | ISHARES TR | 21,358 | $1,612 | 0.1% | $73.59 | — | U.S. REAL ES ETF | 464287739 |
| PPL | PPL CORP | 56,256 | $1,591 | 0.1% | $18.91 | +10.5% | COM | 69351T106 |
| DLS | WISDOMTREE TR | 20,642 | $1,578 | 0.1% | $71.21 | — | INTL SMCAP DIV | 97717W760 |
| HYGH | ISHARES US ETF TR | 17,314 | $1,568 | 0.1% | $90.75 | — | IT RT HDG HGYL | 46431W606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,579 | $1,546 | 0.1% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 22,822 | $1,539 | 0.1% | $46.05 | +12.8% | COM | 25746U109 |
| MDYG | SPDR SERIES TRUST | 9,715 | $1,529 | 0.1% | $150.94 | — | S&P 400 MDCP GRW | 78464A821 |
| ARCC | ARES CAP CORP | 96,315 | $1,529 | 0.1% | $6.57 | +13.7% | COM | 04010L103 |
| — | EATON VANCE TX MGD DIV EQ IN | 131,503 | $1,521 | 0.1% | $11.16 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 26,693 | $1,520 | 0.1% | $51.42 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 45,556 | $1,504 | 0.1% | $36.06 | — | INTL SEL DIV ETF | 464288448 |
| — | ANNALY CAP MGMT INC | 144,023 | $1,502 | 0.1% | $10.66 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 11,253 | $1,498 | 0.1% | $88.52 | +20.6% | COM | 189054109 |
| — | ETF MANAGERS TR | 43,455 | $1,489 | 0.1% | $30.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SPYG | SPDR SERIES TRUST | 44,315 | $1,485 | 0.1% | $54.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 11,482 | $1,480 | 0.1% | $121.16 | — | MATERIALS ETF | 92204A801 |
| — | AQUA AMERICA INC | 43,193 | $1,471 | 0.1% | $28.54 | — | COM | 03836W103 |
| EZM | WISDOMTREE TR | 37,987 | $1,469 | 0.1% | $42.77 | — | US MIDCP EARNING | 97717W570 |
| — | APOLLO GLOBAL MGMT LLC | 49,667 | $1,463 | 0.1% | $20.69 | — | CL A SHS | 037612306 |
| IWS | ISHARES TR | 16,804 | $1,452 | 0.1% | $59.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | DNP SELECT INCOME FD | 140,220 | $1,441 | 0.1% | $10.28 | — | COM | 23325P104 |
| SPIB | SPDR SERIES TRUST | 42,700 | $1,432 | 0.1% | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 13,100 | $1,418 | 0.1% | $109.34 | — | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 26,818 | $1,416 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| GDX | VANECK VECTORS ETF TR | 63,830 | $1,406 | 0.1% | $27.22 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK VECTORS ETF TR | 33,879 | $1,405 | 0.1% | $39.52 | — | MORNINGSTAR WIDE | 92189F643 |
| ZTS | ZOETIS INC | 16,819 | $1,405 | 0.1% | $38.93 | +90.3% | CL A | 98978V103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,384 | $1,402 | 0.1% | $144.59 | — | SMLCP 600 GRTH | 921932794 |
| COR | AMERISOURCEBERGEN CORP | 16,229 | $1,399 | 0.1% | $69.86 | +5.8% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 17,899 | $1,395 | 0.1% | $44.41 | +31.6% | COM | 209115104 |
| NVS | NOVARTIS A G | 17,200 | $1,391 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES US ETF TR | 27,960 | $1,390 | 0.1% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,562 | $1,376 | 0.1% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| BIL | SPDR SER TR | 15,025 | $1,376 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| GCOW | PACER FDS TR | 44,518 | $1,360 | 0.1% | $29.29 | — | GLOBL CASH ETF | 69374H709 |
| SCHH | SCHWAB STRATEGIC TR | 35,377 | $1,353 | 0.1% | $38.75 | — | US REIT ETF | 808524847 |
| — | OPPENHEIMER ETF TR | 27,091 | $1,350 | 0.1% | $48.58 | — | LARGE CAP REV ET | 68386C104 |
| WY | WEYERHAEUSER CO | 41,278 | $1,347 | 0.1% | $22.56 | +14.9% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 18,775 | $1,346 | 0.1% | $54.41 | +9.8% | COM | 194162103 |
| VTR | VENTAS INC | 26,790 | $1,322 | 0.1% | $40.15 | -6.8% | COM | 92276F100 |
| SPYV | SPDR SERIES TRUST | 44,624 | $1,312 | 0.1% | $46.08 | — | PRTFLO S&P500 VL | 78464A508 |
| STPZ | PIMCO ETF TR | 25,067 | $1,309 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| AXP | AMERICAN EXPRESS CO | 14,003 | $1,308 | 0.1% | $68.99 | +26.1% | COM | 025816109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,356 | $1,306 | 0.1% | $27.75 | — | COM | 875465106 |
| — | UNILEVER PLC | 23,500 | $1,306 | 0.1% | $43.44 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 13,995 | $1,299 | 0.1% | $47.55 | +43.3% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,101 | $1,292 | 0.1% | $24.58 | — | GUG BUL 2020 HY | 18383M365 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,789 | $1,287 | 0.1% | $55.66 | +3.2% | COM | 674599105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,803 | $1,277 | 0.0% | $66.86 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 24,563 | $1,271 | 0.0% | $34.27 | -0.4% | COM | 756109104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,193 | $1,271 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| REET | ISHARES TR | 51,685 | $1,269 | 0.0% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| — | OPPENHEIMER ETF TR | 21,504 | $1,267 | 0.0% | $55.12 | — | MID CAP REV ETF | 68386C203 |
| AME | AMETEK INC NEW | 16,350 | $1,243 | 0.0% | $67.86 | +6.1% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 19,929 | $1,238 | 0.0% | $61.90 | -9.8% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,823 | $1,222 | 0.0% | $55.82 | — | US EQTY OPPT ETF | 336920103 |
| HRL | HORMEL FOODS CORP | 35,326 | $1,212 | 0.0% | $28.38 | -2.5% | COM | 440452100 |
| PSX | PHILLIPS 66 | 12,606 | $1,210 | 0.0% | $55.77 | +28.1% | COM | 718546104 |
| — | ISHARES TR | 47,675 | $1,209 | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| FEZ | SPDR INDEX SHS FDS | 30,007 | $1,208 | 0.0% | $40.75 | — | EURO STOXX 50 | 78463X202 |
| EWZ | ISHARES INC | 26,682 | $1,199 | 0.0% | $39.15 | — | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 21,505 | $1,196 | 0.0% | $26.40 | +92.7% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 14,236 | $1,191 | 0.0% | $86.59 | — | TELCOMM ETF | 92204A884 |
| CSX | CSX CORP | 21,279 | $1,186 | 0.0% | $9.18 | +83.0% | COM | 126408103 |
| — | OSI ETF TR | 45,616 | $1,184 | 0.0% | $25.76 | — | OSHARES FTSE | 67110P100 |
| CRM | SALESFORCE COM INC | 10,104 | $1,176 | 0.0% | $79.90 | +42.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,462 | $1,173 | 0.0% | $24.83 | +11.9% | COM | 697435105 |
| CORP | PIMCO ETF TR | 11,440 | $1,170 | 0.0% | $103.21 | — | INV GRD CRP BD | 72201R817 |
| IYH | ISHARES TR | 6,770 | $1,169 | 0.0% | $146.87 | — | US HLTHCARE ETF | 464287762 |
| — | ENERGY TRANSFER PARTNERS LP | 71,922 | $1,167 | 0.0% | $17.77 | — | UNIT LTD PRT INT | 29278N103 |
| — | GLAXOSMITHKLINE PLC | 29,874 | $1,167 | 0.0% | $44.56 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 17,926 | $1,164 | 0.0% | $43.79 | +8.0% | COM | 487836108 |
| ENB | ENBRIDGE INC | 36,940 | $1,162 | 0.0% | $24.59 | -12.5% | COM | 29250N105 |
| — | BLACKROCK INC | 2,144 | $1,162 | 0.0% | $342.38 | — | COM | 09247X101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,210 | $1,161 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN FLOATING RATE INCOME | 106,256 | $1,157 | 0.0% | $11.00 | — | COM | 67072T108 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,679 | $1,152 | 0.0% | $17.02 | — | UNIT BEN INT | 73935S105 |
| — | CEDAR FAIR L P | 17,948 | $1,147 | 0.0% | $64.74 | — | DEPOSITRY UNIT | 150185106 |
| VLUE | ISHARES TR | 13,828 | $1,134 | 0.0% | $72.17 | — | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 23,097 | $1,132 | 0.0% | $41.27 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 40,871 | $1,120 | 0.0% | $47.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO DYNAMIC INCOME FD | 36,082 | $1,113 | 0.0% | $29.27 | — | SHS | 72201Y101 |
| IMMR | IMMERSION CORP | 92,336 | $1,103 | 0.0% | $10.09 | +0.4% | COM | 452521107 |
| ADBE | ADOBE SYS INC | 5,067 | $1,096 | 0.0% | $105.05 | +93.6% | COM | 00724F101 |
| — | ADVISORSHARES TR | 131,709 | $1,093 | 0.0% | $8.30 | — | RANGER EQUITY BE | 00768Y883 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,395 | $1,093 | 0.0% | $58.52 | — | DIV RTN INT EQ | 46641Q209 |
| GLW | CORNING INC | 38,947 | $1,085 | 0.0% | $14.85 | +67.0% | COM | 219350105 |
| — | GLOBAL X FDS | 91,994 | $1,083 | 0.0% | $14.20 | — | GLB X MLP ENRG I | 37950E226 |
| — | GRAMERCY PPTY TR | 49,815 | $1,082 | 0.0% | $24.08 | — | COM NEW | 385002308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,202 | $1,081 | 0.0% | $30.32 | — | NASD TECH DIV | 33738R118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,875 | $1,080 | 0.0% | $92.64 | +11.2% | ORD | M22465104 |
| VTEB | VANGUARD MUN BD FD INC | 21,234 | $1,079 | 0.0% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 24,116 | $1,075 | 0.0% | $43.44 | — | GRWT ALLOCAT ETF | 464289867 |
| — | KKR & CO L P DEL | 52,437 | $1,064 | 0.0% | $21.16 | — | COM UNITS | 48248M102 |
| OMC | OMNICOM GROUP INC | 14,534 | $1,058 | 0.0% | $59.55 | -5.1% | COM | 681919106 |
| XYZ | SQUARE INC | 21,401 | $1,053 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 20,040 | $1,045 | 0.0% | $22.99 | +103.2% | COM | 595112103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,333 | $1,039 | 0.0% | $21.31 | — | GUG BULL2020 E | 18383M514 |
| — | COLUMBIA PPTY TR INC | 52,817 | $1,039 | 0.0% | $20.30 | — | COM NEW | 198287203 |
| QCOM | QUALCOMM INC | 18,528 | $1,028 | 0.0% | $48.10 | +7.9% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,981 | $1,027 | 0.0% | $452.97 | -23.6% | COM | 75886F107 |
| TGT | TARGET CORP | 14,651 | $1,018 | 0.0% | $47.46 | +23.2% | COM | 87612E106 |
| EOG | EOG RES INC | 9,492 | $1,000 | 0.0% | $69.18 | +16.8% | COM | 26875P101 |
| AOA | ISHARES TR | 18,689 | $1,000 | 0.0% | $51.99 | — | AGGRES ALLOC ETF | 464289859 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,357 | $993 | 0.0% | $21.87 | — | COM | 19248A109 |
| AMT | AMERICAN TOWER CORP NEW | 7,552 | $992 | 0.0% | $86.89 | +32.1% | COM | 03027X100 |
| — | SIX FLAGS ENTMT CORP NEW | 15,766 | $982 | 0.0% | $47.97 | — | COM | 83001A102 |
| — | EATON VANCE TXMGD GL BUYWR O | 84,769 | $979 | 0.0% | $11.62 | — | COM | 27829C105 |
| KBE | SPDR SERIES TRUST | 20,422 | $978 | 0.0% | $46.29 | — | S&P BK ETF | 78464A797 |
| SNSR | GLOBAL X FDS | 48,100 | $963 | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| IAT | ISHARES TR | 19,123 | $963 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| EXC | EXELON CORP | 24,663 | $962 | 0.0% | $15.51 | +32.4% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 8,541 | $959 | 0.0% | $80.81 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 18,135 | $959 | 0.0% | $42.12 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 9,210 | $958 | 0.0% | $46.91 | +85.1% | COM | 882508104 |
| EFAD | PROSHARES TR | 25,211 | $957 | 0.0% | $38.23 | — | MSCI EAFE DIVD | 74347B839 |
| NUAG | NUSHARES ETF TR | 39,910 | $954 | 0.0% | $23.90 | — | ENHANCED YIELD | 67092P102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,008 | $951 | 0.0% | $29.13 | — | RISNG DIVD ACHIV | 33738R506 |
| CMP | COMPASS MINERALS INTL INC | 15,724 | $948 | 0.0% | $54.30 | -1.2% | COM | 20451N101 |
| PAYX | PAYCHEX INC | 15,341 | $945 | 0.0% | $35.71 | +46.7% | COM | 704326107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,905 | $933 | 0.0% | $115.02 | — | MIDCP 400 VAL | 921932844 |
| EWO | ISHARES INC | 36,777 | $933 | 0.0% | $24.42 | — | MSCI AUSTRIA ETF | 464286202 |
| BK | BANK NEW YORK MELLON CORP | 18,034 | $929 | 0.0% | $36.82 | +21.5% | COM | 064058100 |
| IYE | ISHARES TR | 25,139 | $929 | 0.0% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 17,167 | $927 | 0.0% | $27.93 | +56.4% | COM NEW | 617446448 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 52,045 | $925 | 0.0% | $15.91 | — | SHS | 67075F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,391 | $922 | 0.0% | $113.29 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT INC | 18,215 | $918 | 0.0% | $41.62 | +7.3% | COM | 171340102 |
| FLTR | VANECK VECTORS ETF TR | 36,215 | $915 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| TJX | TJX COS INC NEW | 11,214 | $915 | 0.0% | $30.10 | +17.9% | COM | 872540109 |
| CMI | CUMMINS INC | 5,652 | $915 | 0.0% | $103.59 | +34.9% | COM | 231021106 |
| CDL | VICTORY PORTFOLIOS II | 20,704 | $914 | 0.0% | $43.51 | — | SHS US LRG CAP | 92647N865 |
| — | POWERSHARES ETF TRUST | 15,846 | $907 | 0.0% | $57.24 | — | DYNAMIC TECH SET | 73935X344 |
| WMB | WILLIAMS COS INC DEL | 36,393 | $906 | 0.0% | $19.72 | -3.3% | COM | 969457100 |
| — | TWITTER INC | 31,122 | $903 | 0.0% | $27.80 | — | COM | 90184L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,215 | $901 | 0.0% | $52.34 | — | GUGGENHEIM ETF | 18385P705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,741 | $899 | 0.0% | $13.27 | — | TR UNIT | 85208R101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 26,632 | $899 | 0.0% | $31.87 | — | LIBERTYQ EMERG | 35473P207 |
| ICF | ISHARES TR | 9,621 | $898 | 0.0% | $91.83 | — | COHEN STEER REIT | 464287564 |
| USB | US BANCORP DEL | 17,763 | $896 | 0.0% | $34.51 | +15.7% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 36,180 | $893 | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUN HIGH INCOME OPP F | 70,800 | $885 | 0.0% | $12.87 | — | COM | 670682103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,470 | $883 | 0.0% | $81.01 | — | COM | 931427108 |
| EWJ | ISHARES INC | 14,529 | $882 | 0.0% | $51.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 13,777 | $879 | 0.0% | $58.08 | — | SPONS ADR A | 780259206 |
| IWV | ISHARES TR | 5,604 | $876 | 0.0% | $131.81 | — | RUSSELL 3000 ETF | 464287689 |
| BAX | BAXTER INTL INC | 13,419 | $873 | 0.0% | $41.79 | +41.0% | COM | 071813109 |
| — | COLONY NORTHSTAR INC | 155,301 | $873 | 0.0% | $8.88 | — | CL A COM | 19625W104 |
| PTNQ | PACER FDS TR | 27,976 | $870 | 0.0% | $31.10 | — | TRENDP 100 ETF | 69374H303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,222 | $869 | 0.0% | $53.68 | +28.5% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 7,443 | $869 | 0.0% | $105.78 | — | COM | 61166W101 |
| SYSB | ISHARES TR | 8,855 | $867 | 0.0% | $97.91 | — | EDGE US FIXD INM | 46435U796 |
| SCHV | SCHWAB STRATEGIC TR | 16,339 | $863 | 0.0% | $46.26 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR INC | 12,560 | $861 | 0.0% | $41.65 | +22.4% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,165 | $861 | 0.0% | $89.12 | — | 500 VAL IDX FD | 921932703 |
| SPTI | SPDR SERIES TRUST | 14,625 | $860 | 0.0% | $59.42 | — | BLMBRG BRC INTRM | 78464A672 |
| ARKK | ARK ETF TR | 22,020 | $860 | 0.0% | $36.71 | — | INNOVATION ETF | 00214Q104 |
| — | THL CR SR LN FD | 50,018 | $860 | 0.0% | $17.19 | — | COM | 87244R103 |
| — | CENTURYLINK INC | 52,299 | $859 | 0.0% | $20.30 | — | COM | 156700106 |
| IDU | ISHARES TR | 6,726 | $857 | 0.0% | $121.13 | — | U.S. UTILITS ETF | 464287697 |
| — | GW PHARMACEUTICALS PLC | 7,590 | $855 | 0.0% | $111.40 | — | ADS | 36197T103 |
| DEM | WISDOMTREE TR | 17,890 | $855 | 0.0% | $47.37 | — | EMER MKT HIGH FD | 97717W315 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,015 | $853 | 0.0% | $109.30 | — | VNG RUS3000IDX | 92206C599 |
| BWX | SPDR SERIES TRUST | 28,822 | $851 | 0.0% | $29.96 | — | BLOMBERG INTL TR | 78464A516 |
| HEFA | ISHARES TR | 29,481 | $847 | 0.0% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORP | 5,262 | $847 | 0.0% | $89.27 | +65.6% | COM | 863667101 |
| ITB | ISHARES TR | 21,428 | $846 | 0.0% | $33.54 | — | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 4,894 | $845 | 0.0% | $101.27 | +69.8% | COM | 911363109 |
| — | DUNKIN BRANDS GROUP INC | 14,117 | $843 | 0.0% | $54.57 | — | COM | 265504100 |
| DSI | ISHARES TR | 8,622 | $843 | 0.0% | $88.00 | — | MSCI KLD400 SOC | 464288570 |
| IYT | ISHARES TR | 4,495 | $841 | 0.0% | $176.59 | — | TRANS AVG ETF | 464287192 |
| — | ACTIVISION BLIZZARD INC | 12,460 | $841 | 0.0% | $32.61 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 403 | $840 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| IGF | ISHARES TR | 19,598 | $839 | 0.0% | $42.02 | — | GLB INFRASTR ETF | 464288372 |
| ET | ENERGY TRANSFER EQUITY L P | 58,978 | $838 | 0.0% | $22.99 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 22,754 | $837 | 0.0% | $25.21 | +8.0% | COM | 205887102 |
| ETN | EATON CORP PLC | 10,437 | $834 | 0.0% | $54.08 | +29.9% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 7,827 | $833 | 0.0% | $36.48 | +24.1% | COM NON VTG | 579780206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,969 | $831 | 0.0% | $61.24 | — | HLTH CARE ALPH | 33734X143 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,372 | $827 | 0.0% | $47.89 | — | FIRST TR TA HIYL | 33738D408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,088 | $822 | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 5,212 | $818 | 0.0% | $78.50 | +74.3% | COM | 452308109 |
| BIZD | VANECK VECTORS ETF TR | 50,300 | $818 | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX ADVT DIV INC | 37,352 | $818 | 0.0% | $21.00 | — | COM | 27828G107 |
| — | VANECK VECTORS ETF TR | 41,571 | $817 | 0.0% | $18.35 | — | JP MORGAN MKTS | 92189F494 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,668 | $813 | 0.0% | $118.65 | — | VNG RUS2000IDX | 92206C664 |
| ICSH | ISHARES TR | 16,141 | $809 | 0.0% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 15,131 | $808 | 0.0% | $50.06 | — | EQUITY ETF | 381430503 |
| ARKQ | ARK ETF TR | 24,603 | $808 | 0.0% | $28.70 | — | INDL INNOVATIN | 00214Q203 |
| — | REALITY SHS ETF TR | 29,490 | $805 | 0.0% | $26.26 | — | DIVS ETF | 75605A108 |
| XBI | SPDR SERIES TRUST | 9,167 | $804 | 0.0% | $73.06 | — | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 16,928 | $802 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,571 | $801 | 0.0% | $271.21 | +29.6% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 4,674 | $797 | 0.0% | $28.89 | +32.9% | COM | 172908105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,611 | $794 | 0.0% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| DWX | SPDR INDEX SHS FDS | 19,660 | $788 | 0.0% | $41.67 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TR II | 31,237 | $786 | 0.0% | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST | 6,144 | $785 | 0.0% | $98.40 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 11,658 | $782 | 0.0% | $67.08 | — | CON STAPLE SEC | 73935X393 |
| — | SPDR SER TR | 30,932 | $778 | 0.0% | $25.50 | — | DORSEY WRGT FI | 78468R713 |
| — | OPPENHEIMER ETF TR | 22,173 | $778 | 0.0% | $33.97 | — | ULTRA DIVID REV | 68386C401 |
| SYY | SYSCO CORP | 12,950 | $776 | 0.0% | $30.12 | +63.5% | COM | 871829107 |
| — | MATCH GROUP INC | 17,409 | $774 | 0.0% | $31.75 | — | COM | 57665R106 |
| ILMN | ILLUMINA INC | 3,265 | $772 | 0.0% | $160.32 | +43.0% | COM | 452327109 |
| SCHX | SCHWAB STRATEGIC TR | 12,238 | $772 | 0.0% | $53.76 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 4,718 | $771 | 0.0% | $22.66 | +39.9% | COM | 65339F101 |
| — | NUVEEN REAL ESTATE INCOME FD | 78,804 | $768 | 0.0% | $9.93 | — | COM | 67071B108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,666 | $766 | 0.0% | $30.06 | +60.1% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 13,363 | $765 | 0.0% | $39.61 | +37.2% | COM | 844741108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,720 | $760 | 0.0% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 20,790 | $759 | 0.0% | $33.75 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 12,616 | $756 | 0.0% | $59.92 | — | INDL SECT PORT | 73935X369 |
| MET | METLIFE INC | 16,425 | $756 | 0.0% | $31.40 | +17.9% | COM | 59156R108 |
| UAA | UNDER ARMOUR INC | 46,128 | $756 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,103 | $748 | 0.0% | $53.37 | +31.7% | COM | 030420103 |
| HPQ | HP INC | 34,022 | $748 | 0.0% | $10.57 | +64.2% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 9,246 | $744 | 0.0% | $61.92 | +8.7% | SHS | G5960L103 |
| BBH | VANECK VECTORS ETF TR | 6,160 | $741 | 0.0% | $120.29 | — | BIOTECH ETF | 92189F726 |
| — | UNITED STATES OIL FUND LP | 56,636 | $741 | 0.0% | $13.07 | — | UNITS | 91232N108 |
| — | POWERSHARES ETF TRUST | 21,149 | $741 | 0.0% | $35.04 | — | FINL SECT PORT | 73935X377 |
| NSC | NORFOLK SOUTHERN CORP | 5,428 | $737 | 0.0% | $81.42 | +50.7% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 11,008 | $734 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| OEF | ISHARES TR | 6,299 | $731 | 0.0% | $92.73 | — | S&P 100 ETF | 464287101 |
| — | AETNA INC NEW | 4,301 | $727 | 0.0% | $115.02 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 39,123 | $726 | 0.0% | $18.49 | — | FINL PFD PTFL | 73935X229 |
| TXT | TEXTRON INC | 12,290 | $725 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| SPIP | SPDR SERIES TRUST | 12,957 | $723 | 0.0% | $55.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,457 | $720 | 0.0% | $31.26 | — | SPONSORED ADR | 874039100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,817 | $719 | 0.0% | $32.96 | — | MLTFCTR LRG CAP | 47804J107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,520 | $719 | 0.0% | $122.38 | — | SMLCP 600 VAL | 921932778 |
| — | PIMCO DYNMIC CREDIT AND MRT | 31,395 | $718 | 0.0% | $20.83 | — | COM SHS | 72202D106 |
| SPGI | S&P GLOBAL INC | 3,715 | $710 | 0.0% | $127.82 | +34.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 16,914 | $707 | 0.0% | $31.72 | +13.0% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 12,104 | $705 | 0.0% | $30.88 | +63.1% | COM | 513272104 |
| IEI | ISHARES TR | 5,769 | $696 | 0.0% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| EZU | ISHARES INC | 15,990 | $693 | 0.0% | $41.34 | — | MSCI EURZONE ETF | 464286608 |
| SJNK | SPDR SER TR | 25,049 | $686 | 0.0% | $28.16 | — | BLOOMBERG SRT TR | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 4,928 | $684 | 0.0% | $99.30 | +18.4% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 11,223 | $684 | 0.0% | $30.78 | +45.3% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 6,608 | $683 | 0.0% | $58.27 | +32.3% | COM | 744320102 |
| FBND | FIDELITY | 13,839 | $680 | 0.0% | $49.14 | — | TOTAL BD ETF | 316188309 |
| — | TIME WARNER INC | 7,140 | $677 | 0.0% | $79.85 | — | COM NEW | 887317303 |
| SCHF | SCHWAB STRATEGIC TR | 20,043 | $676 | 0.0% | $30.66 | — | INTL EQTY ETF | 808524805 |
| — | REALITY SHS ETF TR | 21,085 | $676 | 0.0% | $29.62 | — | DIVCN LDRS ETF | 75605A405 |
| — | ISHARES TR | 27,615 | $676 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AES | AES CORP | 59,106 | $674 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,680 | $673 | 0.0% | $138.41 | +85.5% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 7,351 | $670 | 0.0% | $67.22 | +17.0% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 11,817 | $670 | 0.0% | $56.70 | — | KBW RG BK PORT | 73937B712 |
| SDOG | ALPS ETF TR | 15,334 | $669 | 0.0% | $42.24 | — | SECTR DIV DOGS | 00162Q858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,935 | $666 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 18,812 | $664 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| — | UNITED STATES STL CORP NEW | 18,863 | $664 | 0.0% | $25.66 | — | COM | 912909108 |
| — | ISHARES INC | 18,186 | $663 | 0.0% | $30.36 | — | MSCI RUSSIA ETF | 46434G798 |
| APD | AIR PRODS & CHEMS INC | 4,162 | $663 | 0.0% | $97.32 | +39.5% | COM | 009158106 |
| REGL | PROSHARES TR | 12,464 | $660 | 0.0% | $52.26 | — | S&P MDCP 400 DIV | 74347B680 |
| LVS | LAS VEGAS SANDS CORP | 9,115 | $657 | 0.0% | $52.48 | +18.9% | COM | 517834107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 34,570 | $657 | 0.0% | $19.51 | — | COM | 338478100 |
| EL | LAUDER ESTEE COS INC | 4,358 | $653 | 0.0% | $93.53 | +34.2% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST | 13,258 | $651 | 0.0% | $49.10 | — | CON DISCRE SEC | 73935X419 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,939 | $648 | 0.0% | $33.67 | -1.0% | COM | 039483102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,404 | $647 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| NUE | NUCOR CORP | 10,536 | $644 | 0.0% | $48.55 | +14.9% | COM | 670346105 |
| BIIB | BIOGEN INC | 2,333 | $642 | 0.0% | $290.06 | +7.0% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,250 | $639 | 0.0% | $70.83 | — | COM | 30219G108 |
| EFV | ISHARES TR | 11,699 | $638 | 0.0% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| IVZ | INVESCO LTD | 19,747 | $632 | 0.0% | $21.84 | +8.2% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 18,015 | $630 | 0.0% | $32.80 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 24,303 | $630 | 0.0% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $629 | 0.0% | $160.01 | +36.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,597 | $628 | 0.0% | $56.11 | +29.9% | COM | 571748102 |
| ILTB | ISHARES TR | 10,154 | $628 | 0.0% | $62.30 | — | CORE LT USDB ETF | 464289479 |
| HFXI | INDEXIQ ETF TR | 29,815 | $628 | 0.0% | $21.04 | — | HDGD FTSE INTL | 45409B560 |
| MPT | MEDICAL PPTYS TRUST INC | 48,003 | $624 | 0.0% | $13.39 | — | COM | 58463J304 |
| SNY | SANOFI | 15,487 | $621 | 0.0% | $42.99 | — | SPONSORED ADR | 80105N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,588 | $617 | 0.0% | $25.47 | — | SH BEN INT | 939653101 |
| MCK | MCKESSON CORP | 4,371 | $616 | 0.0% | $154.86 | -5.5% | COM | 58155Q103 |
| IEF | ISHARES TR | 5,969 | $616 | 0.0% | $106.37 | — | BARCLAYS 7 10 YR | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 22,396 | $614 | 0.0% | $18.72 | +14.6% | COM | 15189T107 |
| MOO | VANECK VECTORS ETF TR | 9,887 | $613 | 0.0% | $60.82 | — | AGRIBUSINESS ETF | 92189F700 |
| DAL | DELTA AIR LINES INC DEL | 11,137 | $611 | 0.0% | $43.13 | +17.6% | COM NEW | 247361702 |
| — | COLONY NORTHSTAR CR REAL EST | 32,173 | $610 | 0.0% | $18.96 | — | COM CL A | 19626A101 |
| SCHG | SCHWAB STRATEGIC TR | 8,489 | $609 | 0.0% | $63.39 | — | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 15,669 | $609 | 0.0% | $34.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,229 | $607 | 0.0% | $20.77 | — | GUGG BULSH 2022 | 18383M258 |
| SPTS | SPDR SER TR | 20,335 | $604 | 0.0% | $30.31 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CIGNA CORPORATION | 3,599 | $603 | 0.0% | $129.98 | — | COM | 125509109 |
| KWEB | KRANESHARES TR | 9,763 | $600 | 0.0% | $61.46 | — | CSI CHI INTERNET | 500767306 |
| MGA | MAGNA INTL INC | 10,624 | $599 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $222696.81 | +38.4% | CL A | 084670108 |
| FISV | FISERV INC | 8,387 | $598 | 0.0% | $49.19 | +42.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 9,212 | $597 | 0.0% | $62.41 | -10.7% | COM | 806857108 |
| — | BB&T CORP | 11,435 | $597 | 0.0% | $18.21 | — | COM | 054937107 |
| — | GRUBHUB INC | 5,881 | $597 | 0.0% | $101.51 | — | COM | 400110102 |
| IHI | ISHARES TR | 3,223 | $596 | 0.0% | $162.09 | — | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 2,669 | $596 | 0.0% | $182.06 | — | SPON ADR REP A | 056752108 |
| WDFC | WD-40 CO | 4,522 | $596 | 0.0% | $86.59 | +29.0% | COM | 929236107 |
| FAST | FASTENAL CO | 10,886 | $595 | 0.0% | $9.78 | +14.7% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 2,544 | $594 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| HAL | HALLIBURTON CO | 12,625 | $593 | 0.0% | $39.90 | +5.5% | COM | 406216101 |
| CCL | CARNIVAL CORP | 8,999 | $592 | 0.0% | $54.26 | +15.7% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 2,734 | $592 | 0.0% | $153.17 | +27.0% | COM | 075887109 |
| UVV | UNIVERSAL CORP VA | 12,150 | $589 | 0.0% | $49.59 | 0.0% | COM | 913456109 |
| — | POWERSHS DB MULTI SECT COMM | 31,170 | $588 | 0.0% | $18.86 | — | PS DB AGRICUL FD | 73936B408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,238 | $588 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $587 | 0.0% | $95.42 | +33.2% | COM | 824348106 |
| — | BROADCOM LTD | 2,492 | $585 | 0.0% | $187.92 | — | SHS | Y09827109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,864 | $582 | 0.0% | $22.44 | — | SHS | 09248X100 |
| — | POWERSHARES ETF TRUST | 10,236 | $581 | 0.0% | $46.79 | — | AERSPC DEF PTF | 73935X690 |
| — | BUCKEYE PARTNERS L P | 15,538 | $581 | 0.0% | $56.04 | — | UNIT LTD PARTN | 118230101 |
| — | L BRANDS INC | 15,183 | $580 | 0.0% | $18.12 | — | COM | 501797104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,648 | $579 | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| — | FIRST TR ENERGY INCOME & GRW | 26,562 | $578 | 0.0% | $21.76 | — | COM | 33738G104 |
| FRME | FIRST MERCHANTS CORP | 13,852 | $578 | 0.0% | $31.34 | +5.9% | COM | 320817109 |
| EPI | WISDOMTREE TR | 21,989 | $577 | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| SCZ | ISHARES TR | 8,755 | $571 | 0.0% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 4,170 | $569 | 0.0% | $105.03 | +20.1% | COM | H1467J104 |
| VFC | V F CORP | 7,643 | $566 | 0.0% | $58.55 | +23.5% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 7,870 | $566 | 0.0% | $49.44 | — | COM | 254709108 |
| NTAP | NETAPP INC | 9,153 | $565 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| — | RYDEX ETF TRUST | 5,288 | $562 | 0.0% | $106.28 | — | GUG S&P500EQWTMA | 78355W825 |
| OKE | ONEOK INC NEW | 9,833 | $560 | 0.0% | $23.88 | +46.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,710 | $556 | 0.0% | $72.23 | +62.6% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 2,369 | $553 | 0.0% | $174.31 | +14.2% | COM | 25754A201 |
| SPAB | SPDR SERIES TRUST | 19,632 | $553 | 0.0% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWY | ISHARES TR | 7,471 | $551 | 0.0% | $62.38 | — | RUS TP200 GR ETF | 464289438 |
| — | MAZOR ROBOTICS LTD | 8,935 | $548 | 0.0% | $47.69 | — | SPONSORED ADS | 57886P103 |
| IXJ | ISHARES TR | 4,910 | $547 | 0.0% | $106.77 | — | GLOB HLTHCRE ETF | 464287325 |
| YUM | YUM BRANDS INC | 6,392 | $544 | 0.0% | $49.59 | +43.2% | COM | 988498101 |
| INTF | ISHARES TR | 18,789 | $543 | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 7,841 | $542 | 0.0% | $56.27 | — | US SML CAP ETF | 808524607 |
| COF | CAPITAL ONE FINL CORP | 5,657 | $542 | 0.0% | $67.41 | +28.9% | COM | 14040H105 |
| — | RYDEX ETF TRUST | 2,975 | $535 | 0.0% | $179.83 | — | GUG S&P500EQWTHC | 78355W841 |
| M | MACYS INC | 17,954 | $534 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST | 8,537 | $533 | 0.0% | $63.99 | — | DYN PHRMA PORT | 73935X799 |
| VIRT | VIRTU FINL INC | 16,106 | $533 | 0.0% | $25.88 | 0.0% | CL A | 928254101 |
| — | NUVEEN REAL ASSET INM AND GW | 32,574 | $528 | 0.0% | $16.21 | — | COM | 67074Y105 |
| — | ALLERGAN PLC | 3,119 | $527 | 0.0% | $236.42 | — | SHS | G0177J108 |
| SHM | SPDR SER TR | 11,019 | $527 | 0.0% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FIRST TR EXCH TRADED FD III | 8,108 | $527 | 0.0% | $65.00 | — | RIVRFRNT DYN EUR | 33739P806 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,171 | $525 | 0.0% | $25.41 | +22.9% | COM | 61174X109 |
| FIVE | FIVE BELOW INC | 7,141 | $524 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| DXJ | WISDOMTREE TR | 9,342 | $523 | 0.0% | $49.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROCKWELL COLLINS INC | 3,873 | $522 | 0.0% | $50.45 | — | COM | 774341101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,850 | $521 | 0.0% | $17.71 | 0.0% | COM NEW | 652526203 |
| — | HCP INC | 22,425 | $521 | 0.0% | $30.31 | — | COM | 40414L109 |
| — | HESS CORP | 10,260 | $520 | 0.0% | $50.68 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 15,248 | $519 | 0.0% | $22.40 | +4.0% | COM | 337932107 |
| ISTB | ISHARES TR | 10,451 | $516 | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| — | TEMPLETON EMERG MKTS INCOME | 45,435 | $513 | 0.0% | $11.29 | — | COM | 880192109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,403 | $511 | 0.0% | $32.94 | — | COM | 681936100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,879 | $508 | 0.0% | $24.40 | — | GUG BUL 2019 HY | 18383M373 |
| MOS | MOSAIC CO NEW | 20,810 | $508 | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| — | POWERSHARES ETF TR II | 13,534 | $507 | 0.0% | $31.43 | — | PWRS INT BUYBK | 73937B621 |
| — | BLACKROCK ENERGY & RES TR | 38,327 | $507 | 0.0% | $14.93 | — | COM | 09250U101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 40,256 | $507 | 0.0% | $17.87 | — | COM | 184692101 |
| TLT | ISHARES TR | 4,149 | $506 | 0.0% | $129.13 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN ASSET CLYM INFL OPP | 44,472 | $503 | 0.0% | $11.22 | — | COM | 95766R104 |
| — | POWERSHARES ETF TRUST | 16,988 | $498 | 0.0% | $29.31 | — | DYN MEDIA PORT | 73935X823 |
| ONEQ | FIDELITY COMWLTH TR | 1,791 | $496 | 0.0% | $223.20 | — | NDQ CP IDX TRK | 315912808 |
| EWW | ISHARES INC | 9,615 | $495 | 0.0% | $51.48 | — | MSCI MEXICO ETF | 464286822 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,611 | $494 | 0.0% | $55.28 | — | GUG MIDCAP CORE | 18383M720 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,631 | $491 | 0.0% | $29.52 | — | NASDAQ BK ETF | 33738R860 |
| — | FIRST TR INTER DUR PFD & IN | 21,126 | $491 | 0.0% | $23.08 | — | COM | 33718W103 |
| JLL | JONES LANG LASALLE INC | 2,799 | $489 | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| — | POWERSHARES ETF TRUST | 9,228 | $486 | 0.0% | $45.33 | — | DWA MOMENTUM PTF | 73935X153 |
| CSM | PROSHARES TR | 7,290 | $485 | 0.0% | $66.53 | — | PSHS LC COR PLUS | 74347R248 |
| HRI | HERC HLDGS INC | 7,470 | $485 | 0.0% | $60.07 | 0.0% | COM | 42704L104 |
| — | PIMCO ETF TR | 9,668 | $484 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| GNR | SPDR INDEX SHS FDS | 9,947 | $481 | 0.0% | $38.17 | — | GLB NAT RESRCE | 78463X541 |
| HSBC | HSBC HLDGS PLC | 9,989 | $478 | 0.0% | $40.80 | — | SPON ADR NEW | 404280406 |
| DLN | WISDOMTREE TR | 5,372 | $475 | 0.0% | $76.95 | — | US LARGECAP DIVD | 97717W307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,000 | $474 | 0.0% | $24.30 | — | COM | 67075A106 |
| — | VICTORY PORTFOLIOS II | 10,438 | $474 | 0.0% | $45.41 | — | SHS US SML CAP | 92647N832 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,092 | $474 | 0.0% | $27.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,565 | $473 | 0.0% | $15.67 | — | COM | 67071L106 |
| SLYV | SPDR SERIES TRUST | 3,813 | $471 | 0.0% | $124.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX MNGD GBL DV | 51,569 | $470 | 0.0% | $9.29 | — | COM | 27829F108 |
| NGG | NATIONAL GRID PLC | 8,331 | $470 | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| XLRE | SELECT SECTOR SPDR TR | 15,052 | $468 | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| CABO | CABLE ONE INC | 678 | $466 | 0.0% | $370.16 | +72.1% | COM | 12685J105 |
| — | L3 TECHNOLOGIES INC | 2,238 | $466 | 0.0% | $164.02 | — | COM | 502413107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,751 | $466 | 0.0% | $38.73 | — | EUROPE ALPHADEX | 33737J117 |
| — | TRANSCANADA CORP | 11,232 | $466 | 0.0% | $41.49 | — | COM | 89353D107 |
| PPG | PPG INDS INC | 4,128 | $461 | 0.0% | $87.15 | +14.2% | COM | 693506107 |
| RIO | RIO TINTO PLC | 8,930 | $460 | 0.0% | $39.20 | — | SPONSORED ADR | 767204100 |
| ROL | ROLLINS INC | 8,993 | $459 | 0.0% | $17.43 | +14.6% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,707 | $459 | 0.0% | $50.08 | +41.0% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 8,684 | $459 | 0.0% | $52.86 | — | DYN SEMCT PORT | 73935X781 |
| SHV | ISHARES TR | 4,151 | $458 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| SUSA | ISHARES TR | 4,127 | $457 | 0.0% | $100.77 | — | MSCI USA ESG SLC | 464288802 |
| MAIN | MAIN STREET CAPITAL CORP | 12,382 | $457 | 0.0% | $34.06 | +10.0% | COM | 56035L104 |
| NOK | NOKIA CORP | 83,539 | $457 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,436 | $457 | 0.0% | $112.62 | — | NY ARCA BIOTECH | 33733E203 |
| — | TOTAL S A | 7,878 | $455 | 0.0% | $50.26 | — | SPONSORED ADR | 89151E109 |
| — | ETFIS SER TR I | 17,262 | $454 | 0.0% | $24.84 | — | ISECTR GRW ETF | 26923G855 |
| — | POWERSHARES ACT MANG COMM FD | 25,468 | $453 | 0.0% | $17.31 | — | OPT YLD DIV | 73937V106 |
| GAL | SSGA ACTIVE ETF TR | 11,895 | $453 | 0.0% | $37.61 | — | GLOBL ALLO ETF | 78467V400 |
| BCE | BCE INC | 10,532 | $453 | 0.0% | $24.87 | +10.5% | COM NEW | 05534B760 |
| — | HORIZONS ETF TR I | 9,404 | $453 | 0.0% | $49.07 | — | HRZNS S&P500 COV | 44053G603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,786 | $451 | 0.0% | $106.37 | — | FTSE SMCAP ETF | 922042718 |
| STWD | STARWOOD PPTY TR INC | 24,353 | $451 | 0.0% | $19.94 | — | COM | 85571B105 |
| — | BLACKROCK CR ALLCTN INC TR | 35,485 | $450 | 0.0% | $12.85 | — | COM | 092508100 |
| — | SENIOR HSG PPTYS TR | 28,648 | $449 | 0.0% | $15.67 | — | SH BEN INT | 81721M109 |
| ABBNY | ABB LTD | 18,774 | $447 | 0.0% | $23.05 | — | SPONSORED ADR | 000375204 |
| — | ETF MANAGERS TR | 9,177 | $446 | 0.0% | $48.60 | — | VIDEO GAME TECH | 26924G706 |
| WAL | WESTERN ALLIANCE BANCORP | 7,640 | $444 | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| DY | DYCOM INDS INC | 4,093 | $441 | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| SPYD | SPDR SER TR | 12,263 | $439 | 0.0% | $35.40 | — | PRTFLO S&P500 HI | 78468R788 |
| CLF | CLEVELAND CLIFFS INC | 63,074 | $438 | 0.0% | $7.09 | +0.2% | COM | 185899101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,614 | $436 | 0.0% | $22.23 | — | BUYWRIT INCM ETF | 33738R308 |
| DHR | DANAHER CORP DEL | 4,431 | $435 | 0.0% | $56.95 | +48.0% | COM | 235851102 |
| — | OSI ETF TR | 16,307 | $435 | 0.0% | $26.68 | — | OSHARES FTSE | 67110P209 |
| — | OAKTREE CAP GROUP LLC | 12,223 | $434 | 0.0% | $35.51 | — | UNIT CL A | 674001201 |
| — | STONE HBR EMERG MKTS TL INC | 29,128 | $433 | 0.0% | $14.71 | — | COM | 86164W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,792 | $433 | 0.0% | $52.66 | +108.4% | COM | 12503M108 |
| IXN | ISHARES TR | 2,735 | $433 | 0.0% | $135.87 | — | GLOBAL TECH ETF | 464287291 |
| — | PIONEER NAT RES CO | 2,519 | $433 | 0.0% | $121.19 | — | COM | 723787107 |
| — | WESTERN ASSET CLYM INFL SEC | 37,093 | $428 | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| IGV | ISHARES TR | 2,520 | $428 | 0.0% | $135.85 | — | NA TEC SFTWR ETF | 464287515 |
| — | NUVEEN SR INCOME FD | 65,000 | $426 | 0.0% | $6.55 | — | COM | 67067Y104 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $426 | 0.0% | $95.66 | +47.2% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 8,998 | $425 | 0.0% | $43.28 | +5.2% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 13,947 | $425 | 0.0% | $26.19 | — | WATER RES PORT | 73935X575 |
| RWR | SPDR SERIES TRUST | 4,935 | $425 | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| DGX | QUEST DIAGNOSTICS INC | 4,228 | $424 | 0.0% | $63.54 | +37.7% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST II | 15,244 | $424 | 0.0% | $27.81 | — | INTL CORP BOND | 73936Q835 |
| DOV | DOVER CORP | 4,307 | $423 | 0.0% | $58.09 | +24.8% | COM | 260003108 |
| UMH | UMH PPTYS INC | 31,578 | $423 | 0.0% | $12.34 | — | COM | 903002103 |
| EPP | ISHARES INC | 9,081 | $422 | 0.0% | $43.58 | — | MSCI PAC JP ETF | 464286665 |
| SLYG | SPDR SERIES TRUST | 1,813 | $422 | 0.0% | $196.39 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 17,281 | $421 | 0.0% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPC | MARATHON PETE CORP | 5,732 | $419 | 0.0% | $32.73 | +64.2% | COM | 56585A102 |
| VNM | VANECK VECTORS ETF TR | 21,351 | $419 | 0.0% | $19.62 | — | VIETNAM ETF | 92189F817 |
| — | TEKLA LIFE SCIENCES INVS | 21,767 | $418 | 0.0% | $19.20 | — | SH BEN INT | 87911K100 |
| ELV | ANTHEM INC | 1,894 | $417 | 0.0% | $129.47 | +63.6% | COM | 036752103 |
| — | GLOBAL X FDS | 20,137 | $417 | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| LOGI | LOGITECH INTL S A | 11,326 | $416 | 0.0% | $28.58 | +19.8% | SHS | H50430232 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,321 | $415 | 0.0% | $14.71 | — | COM | 46131B100 |
| SAN | BANCO SANTANDER SA | 7,115 | $414 | 0.0% | $6.15 | — | ADR | 05964H105 |
| GURU | GLOBAL X FDS | 13,865 | $414 | 0.0% | $25.87 | — | GLB X GURU INDEX | 37950E341 |
| — | MORGAN STANLEY CHINA A SH FD | 16,551 | $412 | 0.0% | $24.89 | — | COM | 617468103 |
| LPLA | LPL FINL HLDGS INC | 6,708 | $410 | 0.0% | $39.72 | +56.0% | COM | 50212V100 |
| LDUR | PIMCO ETF TR | 4,106 | $410 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| TFI | SPDR SER TR | 8,525 | $409 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPECTRA ENERGY PARTNERS LP | 12,160 | $409 | 0.0% | $33.63 | — | COM | 84756N109 |
| UA | UNDER ARMOUR INC | 28,477 | $409 | 0.0% | $22.03 | -36.0% | CL C | 904311206 |
| GHC | GRAHAM HLDGS CO | 678 | $408 | 0.0% | $517.70 | +4.6% | COM | 384637104 |
| — | ISHARES TR | 16,060 | $408 | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| IYJ | ISHARES TR | 2,799 | $406 | 0.0% | $129.16 | — | US INDUSTRIALS | 464287754 |
| PAYC | PAYCOM SOFTWARE INC | 3,767 | $405 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,341 | $405 | 0.0% | $51.28 | — | COM SHS | 33735K108 |
| KSS | KOHLS CORP | 6,132 | $402 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | GLOBAL X FDS | 41,146 | $401 | 0.0% | $9.75 | — | MSCI GREECE ETF | 37950E366 |
| AAL | AMERICAN AIRLS GROUP INC | 7,709 | $401 | 0.0% | $46.03 | +13.6% | COM | 02376R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,868 | $401 | 0.0% | $139.82 | — | VNG RUS1000GRW | 92206C680 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,300 | $400 | 0.0% | $121.21 | — | VNG RUS1000IDX | 92206C730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,446 | $399 | 0.0% | $116.41 | +40.3% | COM | 92532F100 |
| — | MYLAN N V | 9,658 | $398 | 0.0% | $54.20 | — | SHS EURO | N59465109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,426 | $396 | 0.0% | $18.27 | +1.5% | COM | 962879102 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,011 | $395 | 0.0% | $15.19 | — | COM | 92912X101 |
| SEIC | SEI INVESTMENTS CO | 5,243 | $393 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| — | BLUEBIRD BIO INC | 2,303 | $393 | 0.0% | $80.75 | — | COM | 09609G100 |
| — | CUBIC CORP | 6,175 | $393 | 0.0% | $63.64 | — | COM | 229669106 |
| DHI | D R HORTON INC | 8,879 | $390 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 4,524 | $390 | 0.0% | $17.11 | +22.0% | CL A | 032095101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 16,395 | $389 | 0.0% | $22.88 | — | COM | 670735109 |
| GXC | SPDR INDEX SHS FDS | 3,504 | $389 | 0.0% | $111.02 | — | S&P CHINA ETF | 78463X400 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,128 | $388 | 0.0% | $38.31 | — | SH BEN INT NEW | 409735206 |
| — | REAVES UTIL INCOME FD | 13,739 | $388 | 0.0% | $28.24 | — | COM SH BEN INT | 756158101 |
| JD | JD COM INC | 9,575 | $388 | 0.0% | $39.82 | — | SPON ADR CL A | 47215P106 |
| — | THL CR INC | 49,751 | $387 | 0.0% | $12.54 | — | COM | 872438106 |
| ASHR | DBX ETF TR | 12,329 | $387 | 0.0% | $31.39 | — | XTRACK HRVST CSI | 233051879 |
| — | MAXIM INTEGRATED PRODS INC | 6,360 | $383 | 0.0% | $43.05 | — | COM | 57772K101 |
| — | SELECT INCOME REIT | 19,529 | $382 | 0.0% | $23.43 | — | COM SH BEN INT | 81618T100 |
| — | SUNTRUST BKS INC | 5,563 | $380 | 0.0% | $47.92 | — | COM | 867914103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,082 | $378 | 0.0% | $36.86 | — | LP INT UNIT | G16252101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,382 | $377 | 0.0% | $52.21 | — | US AGGREGATE B | 808524839 |
| ARMK | ARAMARK | 9,475 | $377 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| CCJ | CAMECO CORP | 41,214 | $376 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | SCANA CORP NEW | 9,984 | $375 | 0.0% | $50.83 | — | COM | 80589M102 |
| — | INTREXON CORP | 24,468 | $375 | 0.0% | $15.33 | — | COM | 46122T102 |
| RGLD | ROYAL GOLD INC | 4,343 | $373 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| PII | POLARIS INDS INC | 3,246 | $372 | 0.0% | $130.68 | -7.9% | COM | 731068102 |
| CALF | PACER FDS TR | 14,100 | $372 | 0.0% | $26.38 | — | PACER US SMALL | 69374H857 |
| — | HANCOCK JOHN PFD INCOME FD | 18,176 | $372 | 0.0% | $20.47 | — | SH BEN INT | 41013W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,178 | $371 | 0.0% | $17.52 | — | COM CL A | 720190206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,513 | $368 | 0.0% | $17.11 | — | SPONSORED ADR | 881624209 |
| GPN | GLOBAL PMTS INC | 3,289 | $367 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 4,697 | $367 | 0.0% | $57.90 | +26.7% | COM | 778296103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,017 | $366 | 0.0% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,983 | $365 | 0.0% | $24.76 | +60.7% | COM | 595017104 |
| — | POWERSHARES ETF TRUST II | 15,896 | $365 | 0.0% | $23.38 | — | CEF INC COMPST | 73936Q843 |
| ABM | ABM INDS INC | 10,821 | $364 | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| — | PEOPLES UNITED FINANCIAL INC | 19,373 | $362 | 0.0% | $15.41 | — | COM | 712704105 |
| ALL | ALLSTATE CORP | 3,810 | $362 | 0.0% | $60.20 | +34.1% | COM | 020002101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,393 | $361 | 0.0% | $18.17 | 0.0% | CLASS A | G4095J109 |
| USRT | ISHARES TR | 7,996 | $360 | 0.0% | $45.02 | — | CRE U S REIT ETF | 464288521 |
| — | RYDEX ETF TRUST | 2,276 | $360 | 0.0% | $158.17 | — | GUG S&P MC400 PG | 78355W601 |
| IEO | ISHARES TR | 5,652 | $359 | 0.0% | $66.30 | — | US OIL GS EX ETF | 464288851 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,779 | $359 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | GOVERNMENT PPTYS INCOME TR | 26,209 | $358 | 0.0% | $13.66 | — | COM SHS BEN INT | 38376A103 |
| — | UNILEVER N V | 6,333 | $357 | 0.0% | $43.55 | — | N Y SHS NEW | 904784709 |
| AOS | SMITH A O | 5,610 | $357 | 0.0% | $49.91 | +12.2% | COM | 831865209 |
| IGRO | ISHARES TR | 6,271 | $357 | 0.0% | $52.63 | — | INTL DIV GRWTH | 46435G524 |
| — | AMERIGAS PARTNERS L P | 8,905 | $356 | 0.0% | $47.83 | — | UNIT L P INT | 030975106 |
| — | HANESBRANDS INC | 19,291 | $356 | 0.0% | $22.00 | — | COM | 410345102 |
| — | RYDEX ETF TRUST | 4,286 | $354 | 0.0% | $82.59 | — | GUG S&P500EQWTUT | 78355W791 |
| AGNC | AGNC INVT CORP | 18,591 | $352 | 0.0% | $20.13 | — | COM | 00123Q104 |
| KRNY | KEARNY FINL CORP MD | 27,103 | $352 | 0.0% | $14.57 | -7.1% | COM | 48716P108 |
| — | ZIOPHARM ONCOLOGY INC | 89,440 | $351 | 0.0% | $3.92 | — | COM | 98973P101 |
| AZO | AUTOZONE INC | 539 | $350 | 0.0% | $676.23 | +5.9% | COM | 053332102 |
| — | OUTFRONT MEDIA INC | 21,444 | $350 | 0.0% | $16.32 | — | COM | 69007J106 |
| — | PROSHARES TR | 11,552 | $350 | 0.0% | $32.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | TRISTATE CAP HLDGS INC | 15,000 | $349 | 0.0% | $23.27 | — | COM | 89678F100 |
| TAP | MOLSON COORS BREWING CO | 4,624 | $349 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| — | WESTROCK CO | 5,422 | $348 | 0.0% | $64.18 | — | COM | 96145D105 |
| CME | CME GROUP INC | 2,144 | $347 | 0.0% | $83.82 | +44.5% | COM CL A | 12572Q105 |
| IRM | IRON MTN INC NEW | 10,541 | $346 | 0.0% | $22.03 | -1.2% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,478 | $346 | 0.0% | $31.90 | +36.1% | COM | 28176E108 |
| — | LEGG MASON ETF INVT TR | 12,209 | $346 | 0.0% | $28.34 | — | CLRBRG GWT ETF | 524682101 |
| ICLR | ICON PLC | 2,932 | $346 | 0.0% | $115.03 | -0.3% | SHS | G4705A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,170 | $345 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| INFY | INFOSYS LTD | 19,342 | $345 | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 10,814 | $345 | 0.0% | $27.58 | -5.4% | COM | 25179M103 |
| HSY | HERSHEY CO | 3,472 | $344 | 0.0% | $75.72 | +13.1% | COM | 427866108 |
| IAGG | ISHARES TR | 6,521 | $343 | 0.0% | $51.86 | — | CORE INTL AGGR | 46435G672 |
| — | SIRIUS XM HLDGS INC | 54,927 | $343 | 0.0% | $4.09 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,807 | $343 | 0.0% | $49.35 | +0.1% | COM | 34964C106 |
| — | CREDIT SUISSE GROUP | 20,408 | $343 | 0.0% | $16.81 | — | SPONSORED ADR | 225401108 |
| — | BARRICK GOLD CORP | 27,371 | $341 | 0.0% | $13.38 | — | COM | 067901108 |
| COWZ | PACER FDS TR | 11,790 | $341 | 0.0% | $28.92 | — | US CASH COWS 100 | 69374H881 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,104 | $339 | 0.0% | $39.11 | — | ROBO GLB ETF | 301505707 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,022 | $338 | 0.0% | $24.70 | — | SELECT WRLD WI | 23908L306 |
| XPO | XPO LOGISTICS INC | 3,321 | $338 | 0.0% | $22.25 | +49.9% | COM | 983793100 |
| ARKW | ARK ETF TR | 6,784 | $338 | 0.0% | $49.11 | — | WEB X.O ETF | 00214Q401 |
| EFG | ISHARES TR | 4,184 | $336 | 0.0% | $70.61 | — | EAFE GRWTH ETF | 464288885 |
| — | RYDEX ETF TRUST | 2,919 | $336 | 0.0% | $115.11 | — | GUG S&P SC600 PG | 78355W809 |
| DHS | WISDOMTREE TR | 4,912 | $335 | 0.0% | $62.25 | — | US HIGH DIVIDEND | 97717W208 |
| GPC | GENUINE PARTS CO | 3,733 | $335 | 0.0% | $67.63 | +13.6% | COM | 372460105 |
| IGOV | ISHARES TR | 6,487 | $335 | 0.0% | $51.64 | — | INTL TREA BD ETF | 464288117 |
| — | CERNER CORP | 5,777 | $335 | 0.0% | $60.10 | — | COM | 156782104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,039 | $332 | 0.0% | $16.19 | — | COM | 723653101 |
| CNI | CANADIAN NATL RY CO | 4,525 | $331 | 0.0% | $57.18 | +16.6% | COM | 136375102 |
| STT | STATE STR CORP | 3,285 | $328 | 0.0% | $68.12 | +20.3% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 3,531 | $326 | 0.0% | $45.06 | +36.5% | COM | 958102105 |
| PAAS | PAN AMERICAN SILVER CORP | 20,174 | $326 | 0.0% | $17.79 | -10.5% | COM | 697900108 |
| EES | WISDOMTREE TR | 9,057 | $324 | 0.0% | $43.01 | — | US SMALLCP ERNGS | 97717W562 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,851 | $322 | 0.0% | $44.60 | — | TECH ALPHADEX | 33734X176 |
| DTD | WISDOMTREE TR | 3,604 | $321 | 0.0% | $89.07 | — | US TOTAL DIVIDND | 97717W109 |
| — | XEROX CORP | 11,142 | $321 | 0.0% | $28.81 | — | COM NEW | 984121608 |
| SHYG | ISHARES TR | 6,829 | $320 | 0.0% | $47.46 | — | 0-5YR HI YL CP | 46434V407 |
| CAH | CARDINAL HEALTH INC | 5,097 | $320 | 0.0% | $57.86 | -6.4% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 5,893 | $319 | 0.0% | $48.24 | -0.4% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 2,725 | $319 | 0.0% | $90.74 | +18.2% | COM | N6596X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,552 | $318 | 0.0% | $25.33 | — | UTILITIES ALPH | 33734X184 |
| — | CAVIUM INC | 4,004 | $318 | 0.0% | $79.42 | — | COM | 14964U108 |
| — | POWERSHARES ETF TRUST | 18,637 | $317 | 0.0% | $14.38 | — | HI YLD EQ DVDN | 73935X302 |
| MASI | MASIMO CORP | 3,607 | $317 | 0.0% | $52.47 | +66.1% | COM | 574795100 |
| WHR | WHIRLPOOL CORP | 2,061 | $316 | 0.0% | $167.60 | -0.3% | COM | 963320106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,671 | $315 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| — | RED HAT INC | 2,107 | $315 | 0.0% | $41.72 | — | COM | 756577102 |
| — | ISHARES TR | 12,324 | $314 | 0.0% | $26.09 | — | IBONDS DEC22 ETF | 46435G755 |
| — | MFA FINL INC | 41,624 | $313 | 0.0% | $7.17 | — | COM | 55272X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,637 | $312 | 0.0% | $17.68 | — | COM | 76131N101 |
| A | AGILENT TECHNOLOGIES INC | 4,630 | $310 | 0.0% | $58.98 | +12.1% | COM | 00846U101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,945 | $309 | 0.0% | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| — | SPIRIT RLTY CAP INC NEW | 39,791 | $309 | 0.0% | $10.17 | — | COM | 84860W102 |
| DLTR | DOLLAR TREE INC | 3,238 | $308 | 0.0% | $75.90 | +38.1% | COM | 256746108 |
| QUAL | ISHARES TR | 3,721 | $308 | 0.0% | $72.46 | — | USA QUALITY FCTR | 46432F339 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,245 | $308 | 0.0% | $14.93 | +13.3% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST II | 13,011 | $307 | 0.0% | $23.60 | — | GLBL ST HI YLD | 73936Q710 |
| PSA | PUBLIC STORAGE | 1,531 | $307 | 0.0% | $136.84 | +2.9% | COM | 74460D109 |
| — | ETFIS SER TR I | 44,798 | $306 | 0.0% | $10.46 | — | INFRAC ACT MLP | 26923G103 |
| — | GASLOG PARTNERS LP | 13,122 | $306 | 0.0% | $23.33 | — | UNIT LTD PTNRP | Y2687W108 |
| MMS | MAXIMUS INC | 4,592 | $306 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| AVAV | AEROVIRONMENT INC | 6,708 | $305 | 0.0% | $50.02 | 0.0% | COM | 008073108 |
| SNAP | SNAP INC | 18,987 | $301 | 0.0% | $20.43 | -20.6% | CL A | 83304A106 |
| NEM | NEWMONT MINING CORP | 7,697 | $301 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 2,844 | $300 | 0.0% | $61.01 | +26.3% | COM | 277432100 |
| — | CENTER COAST BRKFLD MLP ENRG | 35,445 | $300 | 0.0% | $9.31 | — | SHS BEN INT | 151461100 |
| URA | GLOBAL X FDS | 24,704 | $298 | 0.0% | $12.97 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FQF TR | 12,132 | $298 | 0.0% | $24.56 | — | O SHS FTSE EUR | 351680848 |
| WT | WISDOMTREE INVTS INC | 32,437 | $297 | 0.0% | $12.16 | -11.2% | COM | 97717P104 |
| — | HANCOCK JOHN INVS TR | 17,836 | $296 | 0.0% | $16.60 | — | COM | 410142103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 18,453 | $295 | 0.0% | $15.99 | — | SHS BEN INT | 43010E404 |
| — | ALTABA INC | 3,986 | $295 | 0.0% | $74.01 | — | COM | 021346101 |
| KR | KROGER CO | 12,312 | $295 | 0.0% | $26.32 | -12.7% | COM | 501044101 |
| — | ROYCE VALUE TR INC | 18,944 | $295 | 0.0% | $15.57 | — | COM | 780910105 |
| SYF | SYNCHRONY FINL | 8,764 | $294 | 0.0% | $24.64 | +23.8% | COM | 87165B103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,937 | $292 | 0.0% | $49.18 | — | FT STRG INCM ETF | 33739Q309 |
| RDN | RADIAN GROUP INC | 15,310 | $292 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,428 | $291 | 0.0% | $5.58 | — | COM SH BEN INT | 36465A109 |
| — | FIREEYE INC | 17,151 | $290 | 0.0% | $16.91 | — | COM | 31816Q101 |
| DLR | DIGITAL RLTY TR INC | 2,741 | $289 | 0.0% | $80.68 | -0.8% | COM | 253868103 |
| RF | REGIONS FINL CORP NEW | 15,549 | $289 | 0.0% | $8.83 | +57.5% | COM | 7591EP100 |
| BBP | ETFIS SER TR I | 6,970 | $288 | 0.0% | $41.32 | — | VIRTUS LIFESC BT | 26923G202 |
| — | POWERSHARES ETF TR II | 9,572 | $288 | 0.0% | $30.09 | — | TXBLE MUN PRTFLO | 73937B407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,457 | $287 | 0.0% | $53.23 | — | MANAGD MUN ETF | 33739N108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,837 | $287 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| — | ETF MANAGERS TR | 9,684 | $286 | 0.0% | $29.53 | — | ETFMG ALTR HRVST | 26924G508 |
| PKBK | PARKE BANCORP INC | 13,708 | $285 | 0.0% | $14.20 | 0.0% | COM | 700885106 |
| CMS | CMS ENERGY CORP | 6,290 | $285 | 0.0% | $33.11 | +4.9% | COM | 125896100 |
| — | ARCONIC INC | 12,315 | $284 | 0.0% | $21.79 | — | COM | 03965L100 |
| — | ADVISORSHARES TR | 5,885 | $283 | 0.0% | $48.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | GUGGENHEIM STRATEGIC OPP FD | 13,877 | $282 | 0.0% | $20.32 | — | COM SBI | 40167F101 |
| — | ANADARKO PETE CORP | 4,662 | $282 | 0.0% | $60.89 | — | COM | 032511107 |
| — | VERIFONE SYS INC | 18,357 | $282 | 0.0% | $15.36 | — | COM | 92342Y109 |
| — | SEAGATE TECHNOLOGY PLC | 4,806 | $281 | 0.0% | $38.33 | — | SHS | G7945M107 |
| XHR | XENIA HOTELS & RESORTS INC | 14,209 | $280 | 0.0% | $20.28 | — | COM | 984017103 |
| — | WYNDHAM WORLDWIDE CORP | 2,444 | $280 | 0.0% | $103.56 | — | COM | 98310W108 |
| NVO | NOVO-NORDISK A S | 5,672 | $279 | 0.0% | $54.89 | — | ADR | 670100205 |
| — | WELLS FARGO CO NEW | 216 | $279 | 0.0% | $1291.67 | — | PERP PFD CNV A | 949746804 |
| UGI | UGI CORP NEW | 6,289 | $279 | 0.0% | $36.10 | +24.2% | COM | 902681105 |
| — | VANECK VECTORS ETF TR | 8,922 | $276 | 0.0% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| — | GLOBAL X FDS | 19,195 | $276 | 0.0% | $15.51 | — | REIT ETF | 37950E127 |
| DFE | WISDOMTREE TR | 3,953 | $276 | 0.0% | $69.82 | — | EUROPE SMCP DV | 97717W869 |
| — | FLAHERTY & CRUMRINE PFD INC | 25,295 | $275 | 0.0% | $11.35 | — | COM | 33848E106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,488 | $275 | 0.0% | $28.49 | — | UNIT LTD PARTN | 864482104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,174 | $275 | 0.0% | $25.18 | — | 2021 HG YLD CB | 18383M225 |
| HAS | HASBRO INC | 3,247 | $274 | 0.0% | $60.95 | +14.9% | COM | 418056107 |
| HUN | HUNTSMAN CORP | 9,317 | $273 | 0.0% | $23.71 | +38.0% | COM | 447011107 |
| — | INDEXIQ ETF TR | 10,006 | $273 | 0.0% | $26.49 | — | IQ CHAIKIN US | 45409B396 |
| BMO | BANK MONTREAL QUE | 3,608 | $273 | 0.0% | $47.24 | +20.6% | COM | 063671101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,113 | $273 | 0.0% | $57.36 | — | INTL HIGH ETF | 921946794 |
| IYC | ISHARES TR | 1,484 | $271 | 0.0% | $174.83 | — | U.S. CNSM SV ETF | 464287580 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,409 | $271 | 0.0% | $21.67 | +11.2% | COM | 20786W107 |
| TD | TORONTO DOMINION BK ONT | 4,763 | $271 | 0.0% | $45.16 | +29.6% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,722 | $270 | 0.0% | $48.81 | +35.3% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 1,475 | $269 | 0.0% | $83.02 | +90.9% | COM | 983134107 |
| EBAY | EBAY INC | 6,682 | $269 | 0.0% | $25.59 | +44.0% | COM | 278642103 |
| — | RYDEX ETF TRUST | 1,780 | $269 | 0.0% | $104.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SCYNEXIS INC | 200,000 | $268 | 0.0% | $2.76 | — | COM | 811292101 |
| — | NIELSEN HLDGS PLC | 8,362 | $267 | 0.0% | $31.93 | — | SHS EUR | G6518L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,615 | $267 | 0.0% | $30.99 | — | GUGG CHN SML CAP | 18383Q853 |
| PNW | PINNACLE WEST CAP CORP | 3,318 | $265 | 0.0% | $58.56 | -2.8% | COM | 723484101 |
| WPP | WPP PLC NEW | 3,335 | $265 | 0.0% | $104.08 | — | ADR | 92937A102 |
| MNA | INDEXIQ ETF TR | 8,560 | $263 | 0.0% | $30.72 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SPDR SERIES TRUST | 7,432 | $262 | 0.0% | $38.27 | — | S&P OILGAS EXP | 78464A730 |
| BCS | BARCLAYS PLC | 22,146 | $262 | 0.0% | $10.82 | — | ADR | 06738E204 |
| INCY | INCYTE CORP | 3,121 | $261 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| — | POWERSHARES ETF TRUST | 9,917 | $261 | 0.0% | $26.32 | — | DYN UTIL PORTF | 73935X591 |
| — | MARATHON OIL CORP | 16,153 | $261 | 0.0% | $14.87 | — | COM | 565849106 |
| DIM | WISDOMTREE TR | 3,776 | $260 | 0.0% | $68.86 | — | INTL MIDCAP DV | 97717W778 |
| — | ALEXION PHARMACEUTICALS INC | 2,338 | $260 | 0.0% | $69.87 | — | COM | 015351109 |
| — | ATHENEX INC | 15,266 | $260 | 0.0% | $16.03 | — | COM | 04685N103 |
| CPB | CAMPBELL SOUP CO | 5,972 | $259 | 0.0% | $43.16 | -19.7% | COM | 134429109 |
| — | BED BATH & BEYOND INC | 12,303 | $258 | 0.0% | $52.70 | — | COM | 075896100 |
| — | PIMCO HIGH INCOME FD | 33,997 | $258 | 0.0% | $9.30 | — | COM SHS | 722014107 |
| FNCL | FIDELITY | 6,379 | $258 | 0.0% | $35.57 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,078 | $257 | 0.0% | $13.47 | — | COM | 67061W104 |
| CGNX | COGNEX CORP | 4,942 | $257 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| — | ISHARES TR | 10,554 | $256 | 0.0% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,385 | $255 | 0.0% | $39.94 | — | PRIN EDGE ACTV | 74255Y102 |
| JKHY | HENRY JACK & ASSOC INC | 2,081 | $252 | 0.0% | $82.02 | +35.0% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 1,482 | $252 | 0.0% | $116.38 | +44.4% | COM | 701094104 |
| PCG | PG&E CORP | 5,716 | $252 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| KIM | KIMCO RLTY CORP | 17,411 | $251 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,041 | $251 | 0.0% | $19.19 | — | MULTI ASSET DI | 33738R100 |
| TLH | ISHARES TR | 1,900 | $251 | 0.0% | $132.11 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 5,691 | $249 | 0.0% | $25.38 | +45.0% | COM | 001055102 |
| — | TEMPLETON EMERGING MKTS FD I | 15,274 | $249 | 0.0% | $16.30 | — | COM | 880191101 |
| RYAAY | RYANAIR HLDGS PLC | 2,019 | $248 | 0.0% | $122.83 | — | SPONSORED ADR NE | 783513203 |
| ECL | ECOLAB INC | 1,797 | $247 | 0.0% | $103.48 | +19.4% | COM | 278865100 |
| LDOS | LEIDOS HLDGS INC | 3,769 | $247 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 2,190 | $247 | 0.0% | $73.48 | +29.3% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 7,124 | $246 | 0.0% | $22.06 | +17.4% | COM | 867224107 |
| REM | ISHARES TR | 5,795 | $246 | 0.0% | $43.27 | — | MORTGE REL ETF | 46435G342 |
| — | NEUBERGER BERMAN MLP INCOME | 30,051 | $245 | 0.0% | $9.73 | — | COM | 64129H104 |
| EDIV | SPDR INDEX SHS FDS | 6,909 | $245 | 0.0% | $35.46 | — | S&P EM MKT DIV | 78463X533 |
| JSMD | JANUS DETROIT STR TR | 6,059 | $244 | 0.0% | $40.27 | — | HENDERSN SML ETF | 47103U209 |
| IMCV | ISHARES TR | 1,563 | $244 | 0.0% | $156.11 | — | MRGSTR MD CP VAL | 464288406 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,223 | $244 | 0.0% | $63.56 | +22.3% | COM | 22822V101 |
| — | BLACKROCK CAPITAL INVESTMENT | 39,728 | $240 | 0.0% | $6.92 | — | COM | 092533108 |
| — | APOLLO SR FLOATING RATE FD I | 14,263 | $240 | 0.0% | $16.83 | — | COM | 037636107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,752 | $240 | 0.0% | $20.09 | — | COM SHS | 670699107 |
| GBCI | GLACIER BANCORP INC NEW | 6,217 | $239 | 0.0% | $30.68 | 0.0% | COM | 37637Q105 |
| QCRH | QCR HOLDINGS INC | 5,324 | $239 | 0.0% | $42.83 | 0.0% | COM | 74727A104 |
| ISCG | ISHARES TR | 1,265 | $235 | 0.0% | $185.77 | — | MRGSTR SM CP GR | 464288604 |
| WU | WESTERN UN CO | 12,207 | $235 | 0.0% | $19.25 | — | COM | 959802109 |
| IRBTQ | IROBOT CORP | 3,664 | $235 | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| CF | CF INDS HLDGS INC | 6,211 | $234 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| SURE | ADVISORSHARES TR | 3,419 | $234 | 0.0% | $68.44 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | KAYNE ANDERSON MLP INVT CO | 14,197 | $234 | 0.0% | $30.94 | — | COM | 486606106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,135 | $232 | 0.0% | $99.68 | +9.2% | COM | 98956P102 |
| ICOW | PACER FDS TR | 7,975 | $231 | 0.0% | $28.97 | — | DEVELOPED MRKT | 69374H873 |
| VNLA | JANUS DETROIT STR TR | 4,595 | $230 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,506 | $230 | 0.0% | $24.20 | — | SHS | 33848W106 |
| GAP | GAP INC DEL | 7,362 | $230 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,476 | $230 | 0.0% | $52.25 | — | FST LOW OPPT EFT | 33739Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,743 | $230 | 0.0% | $37.51 | — | CLOUD COMPUTING | 33734X192 |
| HQY | HEALTHEQUITY INC | 3,800 | $230 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,906 | $229 | 0.0% | $2.47 | +3.5% | COM | 74348T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,940 | $229 | 0.0% | $8.31 | +25.3% | SH BEN INT | 20451Q104 |
| BOTZ | GLOBAL X FDS | 9,470 | $229 | 0.0% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| KEY | KEYCORP NEW | 11,715 | $229 | 0.0% | $9.12 | +60.2% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 8,650 | $228 | 0.0% | $26.36 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 4,550 | $228 | 0.0% | $50.11 | — | S&P SMCP UTI P | 73937B837 |
| — | CORNERSTONE TOTAL RTRN FD IN | 15,110 | $228 | 0.0% | $15.09 | — | COM | 21924U300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,917 | $228 | 0.0% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| HYMB | SPDR SERIES TRUST | 4,088 | $228 | 0.0% | $57.50 | — | NUV HGHYLD MUN | 78464A284 |
| EXAS | EXACT SCIENCES CORP | 5,638 | $227 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| SR | SPIRE INC | 3,123 | $226 | 0.0% | $72.37 | — | COM | 84857L101 |
| ISCV | ISHARES TR | 1,581 | $226 | 0.0% | $126.63 | — | MRNING SM CP ETF | 464288703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $226 | 0.0% | $9.52 | -33.8% | COM | 169656105 |
| — | JANUS DETROIT STR TR | 8,365 | $226 | 0.0% | $27.02 | — | HENDERSON SG GBL | 47103U878 |
| AA | ALCOA CORP | 5,019 | $226 | 0.0% | $27.05 | +74.9% | COM | 013872106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,231 | $225 | 0.0% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| ILCG | ISHARES TR | 1,373 | $225 | 0.0% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| GEM | GOLDMAN SACHS ETF TR | 6,148 | $225 | 0.0% | $28.95 | — | ACTIVEBETA EME | 381430206 |
| SLF | SUN LIFE FINL INC | 5,453 | $224 | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| — | POWERSHARES ETF TRUST | 7,148 | $223 | 0.0% | $31.20 | — | DYN BLDG CNSTR | 73935X666 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,317 | $223 | 0.0% | $9.99 | — | COM | 67074U103 |
| — | POWERSHARES ETF TR II | 8,900 | $222 | 0.0% | $25.54 | — | FND INV GR CP | 73937B761 |
| WEC | WEC ENERGY GROUP INC | 3,543 | $222 | 0.0% | $36.35 | +32.6% | COM | 92939U106 |
| IGM | ISHARES TR | 1,231 | $221 | 0.0% | $179.53 | — | N AMER TECH ETF | 464287549 |
| DGS | WISDOMTREE TR | 4,083 | $221 | 0.0% | $54.13 | — | EMG MKTS SMCAP | 97717W281 |
| — | RYDEX ETF TRUST | 1,180 | $220 | 0.0% | $186.44 | — | GUGGENHM S&P 500 | 78355W205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,274 | $219 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,090 | $218 | 0.0% | $23.68 | — | COM | 258623107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $218 | 0.0% | $50.24 | — | GUGG ULTR SH DUR | 18383M654 |
| — | POWERSHS DB MULTI SECT COMM | 11,955 | $218 | 0.0% | $18.24 | — | DB BASE METALS | 73936B705 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,822 | $216 | 0.0% | $94.84 | — | COM | 26138E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,087 | $216 | 0.0% | $61.50 | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,576 | $215 | 0.0% | $32.69 | — | GUGG MSCI GB ETF | 18383Q879 |
| MTLS | MATERIALISE NV | 18,352 | $215 | 0.0% | $11.72 | — | SPONSORED ADS | 57667T100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,118 | $214 | 0.0% | $25.41 | +32.6% | COM | 552953101 |
| USIG | ISHARES TR | 1,966 | $214 | 0.0% | $108.85 | — | US CR BD ETF | 464288620 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,246 | $213 | 0.0% | $14.43 | — | COM | 67066V101 |
| — | NATIONAL COMM CORP | 4,845 | $211 | 0.0% | $43.55 | — | COM | 63546L102 |
| WIP | SPDR SERIES TRUST | 3,540 | $211 | 0.0% | $59.60 | — | CITI INT GVT ETF | 78464A490 |
| NAVI | NAVIENT CORPORATION | 16,049 | $211 | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,336 | $210 | 0.0% | $20.32 | — | 2024 CORP BOND | 18383M233 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,923 | $210 | 0.0% | $30.33 | — | MULTI INTL ETF | 47804J859 |
| WLK | WESTLAKE CHEM CORP | 1,885 | $210 | 0.0% | $57.09 | +72.3% | COM | 960413102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,902 | $209 | 0.0% | $10.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,780 | $207 | 0.0% | $43.31 | — | SML CP GRW ALP | 33737M300 |
| — | ISHARES TR | 8,289 | $206 | 0.0% | $25.26 | — | IBONDS DEC2023 | 46435G318 |
| — | CAPITAL PRODUCT PARTNERS L P | 66,057 | $206 | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| UAL | UNITED CONTL HLDGS INC | 2,953 | $205 | 0.0% | $50.95 | +35.6% | COM | 910047109 |
| — | RYDEX ETF TRUST | 1,620 | $205 | 0.0% | $126.54 | — | GUG S&P500 EWCON | 78355W874 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,250 | $203 | 0.0% | $47.76 | — | WTR ETF | 33733B100 |
| XTN | SPDR SERIES TRUST | 3,237 | $203 | 0.0% | $62.71 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK CORE BD TR | 15,507 | $203 | 0.0% | $13.09 | — | SHS BEN INT | 09249E101 |
| IRT | INDEPENDENCE RLTY TR INC | 22,080 | $203 | 0.0% | $9.19 | — | COM | 45378A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,185 | $203 | 0.0% | $107.84 | +42.0% | CL A | 78410G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,898 | $202 | 0.0% | $34.25 | — | MULTIFACTOR MI | 47804J206 |
| — | BGC PARTNERS INC | 14,997 | $202 | 0.0% | $13.47 | — | CL A | 05541T101 |
| FNDE | SCHWAB STRATEGIC TR | 6,439 | $201 | 0.0% | $31.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 11,630 | $199 | 0.0% | $17.11 | — | COM | 6706EW100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,466 | $199 | 0.0% | $14.78 | — | COM | 27828Q105 |
| — | CORNERSTONE STRATEGIC VALUE | 12,996 | $199 | 0.0% | $15.31 | — | COM | 21924B302 |
| — | RETAIL PPTYS AMER INC | 17,004 | $198 | 0.0% | $12.46 | — | CL A | 76131V202 |
| — | JPMORGAN CHASE FINL CO LLC | 13,000 | $198 | 0.0% | $15.23 | — | CUSHING MLP 37 | 48129G703 |
| DB | DEUTSCHE BANK AG | 13,867 | $194 | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| — | CALAMOS CONV & HIGH INCOME F | 16,622 | $194 | 0.0% | $11.67 | — | COM SHS | 12811P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,487 | $194 | 0.0% | $14.38 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 19,436 | $194 | 0.0% | $18.13 | -43.2% | REG SHS | H8817H100 |
| — | AMARIN CORP PLC | 64,293 | $194 | 0.0% | $2.74 | — | SPONS ADR NEW | 023111206 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 78,849 | $193 | 0.0% | $2.64 | 0.0% | COM NEW | 62426E402 |
| FCX | FREEPORT-MCMORAN INC | 10,921 | $192 | 0.0% | $15.16 | +12.3% | CL B | 35671D857 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,900 | $192 | 0.0% | $10.90 | — | SH BEN INT | 18914E106 |
| — | NEW YORK CMNTY BANCORP INC | 14,484 | $189 | 0.0% | $15.71 | — | COM | 649445103 |
| MFC | MANULIFE FINL CORP | 10,061 | $187 | 0.0% | $17.20 | +16.3% | COM | 56501R106 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,799 | $187 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,433 | $186 | 0.0% | $7.48 | +15.5% | COM | 760416107 |
| — | LIBERTY ALL STAR EQUITY FD | 30,352 | $186 | 0.0% | $5.86 | — | SH BEN INT | 530158104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 17,470 | $184 | 0.0% | $13.53 | — | COM | 31647Q106 |
| — | NEVADA GOLD & CASINOS INC | 84,004 | $184 | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| — | PROSHARES TR II | 15,650 | $184 | 0.0% | $11.76 | — | SHT VIX ST TRM | 74347W627 |
| — | INVESCO SR INCOME TR | 41,605 | $183 | 0.0% | $4.59 | — | COM | 46131H107 |
| — | AK STL HLDG CORP | 40,039 | $181 | 0.0% | $12.14 | — | COM | 001547108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,700 | $181 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,011 | $181 | 0.0% | $12.48 | -5.0% | COM | 007903107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,628 | $180 | 0.0% | $16.94 | — | COM | 232806109 |
| — | DIREXION SHS ETF TR | 12,305 | $172 | 0.0% | $17.09 | — | ZACKS MLP HG INC | 25459Y298 |
| — | AEGON N V | 25,291 | $171 | 0.0% | $6.24 | — | NY REGISTRY SH | 007924103 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,819 | $163 | 0.0% | $15.07 | — | CL A | 609720107 |
| — | PROFIRE ENERGY INC | 59,500 | $162 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | CALAMOS CONV OPP AND INC FD | 14,518 | $161 | 0.0% | $11.09 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS CLOSED END OP | 12,682 | $156 | 0.0% | $12.30 | — | COM | 19248P106 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,881 | $154 | 0.0% | $15.32 | — | COM | 74442F107 |
| — | PREFERRED APT CMNTYS INC | 10,679 | $152 | 0.0% | $14.23 | — | COM | 74039L103 |
| — | NUVEEN MUN VALUE FD INC | 15,696 | $149 | 0.0% | $9.82 | — | COM | 670928100 |
| DDD | 3-D SYS CORP DEL | 12,706 | $147 | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,100 | $143 | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK RES & COMM STRAT T | 15,670 | $139 | 0.0% | $8.73 | — | SHS | 09257A108 |
| — | SRC ENERGY INC | 13,925 | $131 | 0.0% | $9.41 | — | COM | 78470V108 |
| — | INVESCO PA VALUE MUN INCOME | 11,150 | $131 | 0.0% | $11.75 | — | COM | 46132K109 |
| PNNT | PENNANTPARK INVT CORP | 18,676 | $125 | 0.0% | $2.57 | +4.0% | COM | 708062104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,123 | $119 | 0.0% | $9.75 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP | 23,922 | $115 | 0.0% | $4.93 | — | COM | 95766K109 |
| — | MFS MUN INCOME TR | 17,600 | $115 | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCED INTL DIV | 18,220 | $111 | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,300 | $109 | 0.0% | $10.66 | — | COM | 09255P107 |
| — | CBL & ASSOC PPTYS INC | 25,596 | $107 | 0.0% | $4.18 | — | COM | 124830100 |
| STTO | SITO MOBILE LTD | 26,300 | $106 | 0.0% | $5.42 | 0.0% | COM NEW | 82988R203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,557 | $106 | 0.0% | $6.82 | — | TR UNIT | 85207K107 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,018 | $106 | 0.0% | $9.62 | — | CL A | 293639100 |
| — | CHESAPEAKE ENERGY CORP | 34,732 | $105 | 0.0% | $7.09 | — | COM | 165167107 |
| — | ENSCO PLC | 23,717 | $103 | 0.0% | $5.06 | — | SHS CLASS A | G3157S106 |
| — | TAHOE RES INC | 21,625 | $101 | 0.0% | $4.67 | — | COM | 873868103 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,000 | $99 | 0.0% | $9.00 | — | SHS BEN INT | 746779107 |
| — | FITBIT INC | 18,739 | $96 | 0.0% | $6.25 | — | CL A | 33812L102 |
| — | AMPIO PHARMACEUTICALS INC | 28,340 | $96 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | HUTTIG BLDG PRODS INC | 16,950 | $89 | 0.0% | $5.25 | — | COM | 448451104 |
| MDXG | MIMEDX GROUP INC | 12,630 | $88 | 0.0% | $9.86 | +18.0% | COM | 602496101 |
| — | WEATHERFORD INTL PLC | 38,086 | $87 | 0.0% | $3.06 | — | ORD SHS | G48833100 |
| NAGE | CHROMADEX CORP | 20,750 | $87 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| SJT | SAN JUAN BASIN RTY TR | 10,622 | $84 | 0.0% | $7.91 | — | UNIT BEN INT | 798241105 |
| — | IDERA PHARMACEUTICALS INC | 45,250 | $83 | 0.0% | $1.83 | — | COM NEW | 45168K306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,037 | $81 | 0.0% | $4.75 | — | COM | 003009107 |
| — | GABELLI EQUITY TR INC | 12,530 | $77 | 0.0% | $5.94 | — | COM | 362397101 |
| — | VEREIT INC | 10,116 | $71 | 0.0% | $8.26 | — | COM | 92339V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,325 | $65 | 0.0% | $4.88 | — | COM | 483709101 |
| — | ROCKWELL MED INC | 12,073 | $63 | 0.0% | $7.84 | — | COM | 774374102 |
| — | CASI PHARMACEUTICALS INC | 15,000 | $63 | 0.0% | $4.20 | — | COM | 14757U109 |
| — | EMERGE ENERGY SVCS LP | 10,150 | $62 | 0.0% | $6.11 | — | COM REP PARTN | 29102H108 |
| HL | HECLA MNG CO | 14,671 | $54 | 0.0% | $3.73 | 0.0% | COM | 422704106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,007 | $48 | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,074 | $48 | 0.0% | $5.49 | — | COM | 64190A103 |
| — | VERTEX ENERGY INC | 38,250 | $43 | 0.0% | $1.12 | — | COM | 92534K107 |
| — | NOBLE CORP PLC | 11,035 | $41 | 0.0% | $3.72 | — | SHS USD | G65431101 |
| — | LADENBURG THALMAN FIN SVCS I | 12,479 | $41 | 0.0% | $3.29 | — | COM | 50575Q102 |
| — | PSIVIDA CORP | 30,000 | $37 | 0.0% | $1.23 | — | COM | 74440J101 |
| — | SCORPIO TANKERS INC | 19,023 | $37 | 0.0% | $4.25 | — | SHS | Y7542C106 |
| — | ATHERSYS INC | 18,853 | $35 | 0.0% | $1.38 | — | COM | 04744L106 |
| OPK | OPKO HEALTH INC | 10,850 | $34 | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| MNKD | MANNKIND CORP | 14,363 | $33 | 0.0% | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | RITE AID CORP | 17,039 | $29 | 0.0% | $4.96 | — | COM | 767754104 |
| — | MCEWEN MNG INC | 13,779 | $29 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | AVON PRODS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 054303102 |
| — | POLYMET MINING CORP | 31,556 | $27 | 0.0% | $0.86 | — | COM | 731916102 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 89237H100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 19,524 | $21 | 0.0% | $1.08 | — | COM | 286221106 |
| — | TRANSGLOBE ENERGY CORP | 12,175 | $16 | 0.0% | $4.99 | — | COM | 893662106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 58,188 | $14 | 0.0% | $0.24 | — | COM | 21234W103 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,516 | $13 | 0.0% | $0.74 | — | COM | 576810105 |
| — | ORGANOVO HLDGS INC | 12,822 | $13 | 0.0% | $4.97 | — | COM | 68620A104 |
| — | TESLA INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CORMEDIX INC | 59,000 | $11 | 0.0% | $0.68 | — | COM | 21900C100 |
| — | SEADRILL LIMITED | 34,617 | $7 | 0.0% | $5.73 | — | SHS | G7945E105 |
| — | EV ENERGY PARTNERS LP | 18,200 | $3 | 0.0% | $0.16 | — | COM UNITS | 26926V107 |
| — | SYNTHETIC BIOLOGICS INC | 10,033 | $3 | 0.0% | $0.30 | — | COM | 87164U102 |
| — | RAIT FINANCIAL TRUST | 14,500 | $2 | 0.0% | $0.14 | — | COM NEW | 749227609 |