CIK: 0001329948 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,677,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HLTHCR SEL SECT SPDR ETF | 1,468,785 | $105,914 | 1.9% | $72.11 | — | ETF/Closed End | 81369Y209 |
| AAPL | APPLE INC | 903,145 | $102,101 | 1.8% | $24.23 | 0.0% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,077,746 | $94,392 | 1.7% | $4899.52 | — | ETF/Closed End | 922042775 |
| XLK | TECH SEL SECT SPDR ETF | 1,767,379 | $84,445 | 1.5% | $47.78 | — | ETF/Closed End | 81369Y803 |
| — | GENERAL ELECTRIC COMPANY | 2,679,036 | $79,353 | 1.4% | $10353.26 | — | Common Stock | 369604103 |
| JNJ | JOHNSON + JOHNSON | 633,924 | $74,885 | 1.3% | $78.09 | +19.8% | Common Stock | 478160104 |
| IGSB | ISHS 1-3Y CR BD ETF | 700,705 | $74,107 | 1.3% | $106.09 | — | ETF/Closed End- | 464288646 |
| MSFT | MICROSOFT CORP | 1,183,770 | $68,185 | 1.2% | $45.98 | +9.4% | Common Stock | 594918104 |
| T | AT+T INC | 1,646,657 | $66,871 | 1.2% | $16.29 | 0.0% | Common Stock | 00206R102 |
| XLP | CONS STPLS SEL SPDR ETF | 1,237,258 | $65,834 | 1.2% | $53.21 | — | ETF/Closed End | 81369Y308 |
| XLY | CONS DSCR SEL SPDR ETF | 814,235 | $65,171 | 1.1% | $80.04 | — | ETF/Closed End | 81369Y407 |
| XOM | EXXON MOBIL CORP | 702,032 | $61,273 | 1.1% | $58.54 | 0.0% | Common Stock | 30231G102 |
| LQD | ISHS INVSTMNT BD ETF | 426,634 | $52,553 | 0.9% | $7080.89 | — | ETF/Closed End | 464287242 |
| VZ | VERIZON COMMS INC | 986,093 | $51,257 | 0.9% | $32.90 | 0.0% | Common Stock | 92343V104 |
| MRK | MERCK + COMPANY INC NEW | 805,264 | $50,257 | 0.9% | $43.73 | 0.0% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE + COMPANY | 714,442 | $47,575 | 0.8% | $50.85 | 0.0% | Common Stock | 46625H100 |
| PG | PROCTER + GAMBLE COMPANY | 511,009 | $45,863 | 0.8% | $60.64 | +11.3% | Common Stock | 742718109 |
| PFE | PFIZER INC | 1,341,729 | $45,444 | 0.8% | $19.60 | +13.6% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 55,284 | $44,452 | 0.8% | $38.82 | 0.0% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 431,043 | $44,363 | 0.8% | $68.56 | -0.1% | Common Stock | 166764100 |
| VYM | VNGRD HGH DIV YLD ETF | 603,866 | $43,563 | 0.8% | $14672.45 | — | ETF/Closed End | 921946406 |
| IWF | ISHS RUSS 1000 GRW ETF | 410,709 | $42,784 | 0.8% | $31337.89 | — | ETF/Closed End | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 1,134,770 | $42,452 | 0.7% | $4420.42 | — | ETF/Closed End | 921943858 |
| — | PWRSH QQQ ETF | 349,089 | $41,444 | 0.7% | $118.72 | — | ETF/Closed End | 73935A104 |
| SPY | SPDR S+P 500 ETF | 187,126 | $40,475 | 0.7% | $216.30 | — | ETF/Closed End | 78462F103 |
| WFC | WELLS FARGO + CO NEW | 890,717 | $39,441 | 0.7% | $35.71 | +3.1% | Common Stock | 949746101 |
| IVE | ISHS S+P 500 VAL IDX ETF | 411,761 | $39,101 | 0.7% | $4034.56 | — | ETF/Closed End | 464287408 |
| MO | ALTRIA GROUP INC | 601,701 | $38,046 | 0.7% | $34.76 | 0.0% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS MACHS CORP | 231,349 | $36,750 | 0.6% | $101.09 | +0.7% | Common Stock | 459200101 |
| AMZN | AMAZON.COM INC | 43,246 | $36,210 | 0.6% | $38.27 | 0.0% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 248,633 | $35,920 | 0.6% | $146.25 | 0.0% | Common Stock | 084670702 |
| INTC | INTEL CORP | 927,075 | $34,997 | 0.6% | $22.13 | +29.3% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP A NEW | 512,853 | $34,023 | 0.6% | $26.61 | 0.0% | Common Stock | 20030N101 |
| BSV | VNGRD SHORT TERM BD ETF | 402,388 | $32,525 | 0.6% | $22170.42 | — | ETF/Closed End | 921937827 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 774,635 | $32,202 | 0.6% | $41.57 | — | ETF/Closed End | 00162Q858 |
| BMY | BRISTOL MYERS SQUIBB CO | 594,606 | $32,061 | 0.6% | $43.38 | +6.4% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 486,408 | $30,678 | 0.5% | $43.92 | 0.0% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 947,085 | $30,042 | 0.5% | $23.06 | 0.0% | Common Stock | 17275R102 |
| IEUR | ISHS CORE MSCI EUR ETF | 725,734 | $30,024 | 0.5% | $41.37 | — | ETF/Closed End | 46434V738 |
| META | FACEBOOK INC CL A | 232,483 | $29,821 | 0.5% | $123.28 | 0.0% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 305,714 | $29,722 | 0.5% | $56.90 | +9.4% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 167,730 | $29,559 | 0.5% | $109.19 | 0.0% | Common Stock | 88579Y101 |
| DIS | WALT DISNEY CO | 315,554 | $29,302 | 0.5% | $92.18 | -3.6% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 256,703 | $27,922 | 0.5% | $68.78 | +17.9% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 34,360 | $26,708 | 0.5% | $37.69 | 0.0% | Common Stock | 02079K107 |
| SDY | SPDR S+P DIVIDEND ETF | 313,342 | $26,434 | 0.5% | $84.36 | — | ETF/Closed End | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 207,583 | $26,185 | 0.5% | $82.93 | +12.7% | Common Stock | 494368103 |
| GILD | GILEAD SCIENCES INC | 329,790 | $26,093 | 0.5% | $62.22 | -7.1% | Common Stock | 375558103 |
| IVW | ISHS S+P 500 GRW IDX ETF | 212,615 | $25,867 | 0.5% | $9467.93 | — | ETF/Closed End | 464287309 |
| BA | BOEING COMPANY | 192,290 | $25,332 | 0.4% | $120.78 | 0.0% | Common Stock | 097023105 |
| VONG | VNGRD RUS1000 GRW IN ETF | 232,410 | $24,826 | 0.4% | $106.82 | — | ETF/Closed End | 92206C680 |
| VONV | VNGRD RUS1000 VL IN ETF | 268,248 | $24,789 | 0.4% | $92.41 | — | ETF/Closed End | 92206C714 |
| AMGN | AMGEN INC | 146,330 | $24,409 | 0.4% | $127.72 | 0.0% | Common Stock | 031162100 |
| IEF | ISHS 7-10Y TRSY ETF | 207,884 | $23,258 | 0.4% | $771.37 | — | ETF/Closed End | 464287440 |
| USMV | ISHS EDGE MSCI MIN ETF | 499,147 | $22,676 | 0.4% | $45.43 | — | ETF/Closed End | 46429B697 |
| V | VISA INC CLASS A | 274,031 | $22,662 | 0.4% | $74.99 | 0.0% | Common Stock | 92826C839 |
| IWR | ISHS RUSS MDCP INDX ETF | 128,249 | $22,356 | 0.4% | $41683.46 | — | ETF/Closed End | 464287499 |
| VNQ | VNGRD REIT INDX ETF | 255,354 | $22,149 | 0.4% | $16523.58 | — | ETF/Closed End | 922908553 |
| QCOM | QUALCOMM INC | 321,792 | $22,043 | 0.4% | $40.28 | +16.5% | Common Stock | 747525103 |
| IJH | ISHS CORE S+P MDCP ETF | 140,068 | $21,670 | 0.4% | $35296.71 | — | ETF/Closed End | 464287507 |
| MET | METLIFE INC | 484,043 | $21,506 | 0.4% | $27.39 | 0.0% | Common Stock | 59156R108 |
| EFA | ISHS MSCI EAFE INDX ETF | 363,328 | $21,484 | 0.4% | $55.82 | — | ETF/Closed End | 464287465 |
| CVS | CVS HEALTH CORP | 233,662 | $20,794 | 0.4% | $74.51 | -4.9% | Common Stock | 126650100 |
| WMT | WAL-MART STORES INC | 285,486 | $20,589 | 0.4% | $19.48 | +5.7% | Common Stock | 931142103 |
| KO | COCA COLA COMPANY | 479,203 | $20,280 | 0.4% | $30.76 | +5.8% | Common Stock | 191216100 |
| MA | MASTERCARD INC A | 199,218 | $20,274 | 0.4% | $90.84 | 0.0% | Common Stock | 57636Q104 |
| HDV | ISHS CORE HIGH DIV ETF | 247,523 | $20,119 | 0.4% | $81.28 | — | ETF/Closed End | 46429B663 |
| IGIB | ISHS INTRM CRDT BD ETF | 175,693 | $19,563 | 0.3% | $12541.03 | — | ETF/Closed End | 464288638 |
| VWO | VNGRD FTSE EMG MKTS ETF | 511,935 | $19,264 | 0.3% | $11143.65 | — | ETF/Closed End | 922042858 |
| ETN | EATON CORP PLC | 281,113 | $18,472 | 0.3% | $52.90 | 0.0% | Common Stock | G29183103 |
| HD | HOME DEPOT INC | 143,242 | $18,432 | 0.3% | $86.52 | +22.9% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 143,329 | $17,532 | 0.3% | $24.82 | 0.0% | Common Stock | 65339F101 |
| FEX | FT LGCP CORE ALPHADX ETF | 373,592 | $17,462 | 0.3% | $46.74 | — | ETF/Closed End | 33734K109 |
| UPS | UNITED PARCEL SVC INC B | 159,297 | $17,421 | 0.3% | $68.13 | +13.4% | Common Stock | 911312106 |
| — | ALLERGAN PLC | 75,233 | $17,327 | 0.3% | $230.31 | — | Common Stock | G0177J108 |
| — | ALPS ALERIAN MLP ETF | 1,310,755 | $16,633 | 0.3% | $12.69 | — | ETF/Closed End | 00162Q866 |
| — | CELGENE CORP | 156,452 | $16,354 | 0.3% | $38355.10 | — | Common Stock | 151020104 |
| DVY | ISHS SEL DIV ETF | 188,382 | $16,143 | 0.3% | $13074.13 | — | ETF/Closed End | 464287168 |
| — | DU PONT E.I.DE NEMOUR+CO | 236,943 | $15,868 | 0.3% | $15833.36 | — | Common Stock | 263534109 |
| FXG | FT CNSMR STPL ALPHDX ETF | 338,751 | $15,728 | 0.3% | $46.43 | — | ETF/Closed End | 33734X119 |
| IEFA | ISHS CORE MSCI EAFE ETF | 284,365 | $15,680 | 0.3% | $55.14 | — | ETF/Closed End | 46432F842 |
| TLT | ISHS 20+ TRSY ETF | 111,066 | $15,273 | 0.3% | $6002.19 | — | ETF/Closed End | 464287432 |
| LLY | LILLY ELI + COMPANY | 187,988 | $15,088 | 0.3% | $58.02 | +18.2% | Common Stock | 532457108 |
| FDN | FT DJ INTERNET INDX ETF | 184,330 | $15,034 | 0.3% | $81.56 | — | ETF/Closed End | 33733E302 |
| MDT | MEDTRONIC PLC | 173,351 | $14,978 | 0.3% | $68.78 | 0.0% | Common Stock | G5960L103 |
| KHC | KRAFT HEINZ CO | 165,420 | $14,807 | 0.3% | $51.02 | +13.7% | Common Stock | 500754106 |
| BNDX | VNGRD TTL INTL BD ETF | 262,302 | $14,699 | 0.3% | $56.04 | — | ETF/Closed End | 92203J407 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 589,272 | $14,620 | 0.3% | $24.81 | — | ETF/Closed End | 46434V803 |
| — | DOW CHEMICAL COMPANY | 281,690 | $14,600 | 0.3% | $17892.57 | — | Common Stock | 260543103 |
| VGK | VNGRD FTSE EUROPE ETF | 295,770 | $14,413 | 0.3% | $13450.15 | — | ETF/Closed End | 922042874 |
| AES | AES CORP | 1,118,441 | $14,372 | 0.3% | $8.82 | 0.0% | Common Stock | 00130H105 |
| GLD | SPDR GOLD TRUST GOLD ETF | 114,220 | $14,351 | 0.3% | $125.64 | — | Common Stock | 78463V107 |
| IVV | ISHS CORE S+P 500 ETF | 65,463 | $14,242 | 0.3% | $30383.12 | — | ETF/Closed End | 464287200 |
| PFF | ISHS U S PFD STK ETF | 355,975 | $14,061 | 0.2% | $16854.89 | — | ETF/Closed End | 464288687 |
| FTC | FT L/C GR OP ALPHADX ETF | 274,338 | $13,854 | 0.2% | $50.50 | — | ETF/Closed End | 33735K108 |
| HON | HONEYWELL INTL INC | 117,470 | $13,696 | 0.2% | $74.36 | +15.7% | Common Stock | 438516106 |
| FDL | FT MSTAR DIV LDRS ETF | 500,103 | $13,638 | 0.2% | $4613.08 | — | ETF/Closed End | 336917109 |
| — | PWRSH S+P500 LW VLTY ETF | 325,354 | $13,499 | 0.2% | $41.49 | — | ETF/Closed End | 73937B779 |
| BAC | BANK AMERICA CORP | 861,210 | $13,478 | 0.2% | $12.07 | 0.0% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 96,194 | $13,467 | 0.2% | $120.51 | 0.0% | Common Stock | 91324P102 |
| COP | CONOCOPHILLIPS | 303,872 | $13,209 | 0.2% | $31.13 | 0.0% | Common Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 114,662 | $13,135 | 0.2% | $95.26 | 0.0% | Common Stock | 89417E109 |
| GIS | GENL MILLS INC | 204,079 | $13,037 | 0.2% | $45.45 | +10.0% | Common Stock | 370334104 |
| CB | CHUBB LTD | 102,448 | $12,873 | 0.2% | $107.25 | 0.0% | Common Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 158,803 | $12,711 | 0.2% | $56.39 | 0.0% | Common Stock | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE | 156,650 | $12,629 | 0.2% | $17047.80 | — | Common Stock | 931427108 |
| NEAR | ISHS US SHRT MTY BD ETF | 251,432 | $12,619 | 0.2% | $50.19 | — | ETF/Closed End- | 46431W507 |
| — | RAYTHEON COMPANY NEW | 92,605 | $12,606 | 0.2% | $9936.19 | — | Common Stock | 755111507 |
| MCD | MCDONALDS CORP | 108,750 | $12,545 | 0.2% | $89.24 | +5.9% | Common Stock | 580135101 |
| VOD | VODAFONE GRP PLC NEW ADR | 427,806 | $12,471 | 0.2% | $29.15 | — | Common Stock | 92857W308 |
| ABT | ABBOTT LABORATORIES | 291,115 | $12,311 | 0.2% | $36.13 | 0.0% | Common Stock | 002824100 |
| FXU | FT UTILS ALPHADX ETF | 472,427 | $12,250 | 0.2% | $25.93 | — | ETF/Closed End | 33734X184 |
| SLB | SCHLUMBERGER LTD | 151,698 | $11,930 | 0.2% | $59.71 | +1.6% | Common Stock | 806857108 |
| GM | GENERAL MOTORS COMPANY | 370,506 | $11,771 | 0.2% | $25.85 | 0.0% | Common Stock | 37045V100 |
| CL | COLGATEPALMOLIVE COMPANY | 157,934 | $11,709 | 0.2% | $52.47 | +13.2% | Common Stock | 194162103 |
| — | BLACKROCK INC | 32,193 | $11,669 | 0.2% | $362.47 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROC INC | 132,036 | $11,646 | 0.2% | $74.09 | 0.0% | Common Stock | 053015103 |
| IWD | ISHS RUSS 1000 VAL ETF | 109,765 | $11,593 | 0.2% | $44674.83 | — | ETF/Closed End | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 128,193 | $11,549 | 0.2% | $58.67 | +7.9% | Common Stock | 693475105 |
| VIG | VNGRD DIV APPREC ETF | 132,183 | $11,094 | 0.2% | $20908.39 | — | ETF/Closed End | 921908844 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 313,701 | $11,058 | 0.2% | $35.25 | — | ETF/Closed End | 33734X101 |
| VPL | VNGRD FTSE PACIFIC ETF | 182,277 | $11,042 | 0.2% | $55.23 | — | ETF/Closed End | 922042866 |
| PPG | PPG INDUSTRIES INC | 106,654 | $11,024 | 0.2% | $87.37 | +1.1% | Common Stock | 693506107 |
| EPD | ENTERPRISE PROD PTNRS LP | 396,786 | $10,963 | 0.2% | $29.26 | — | MLP | 293792107 |
| PSX | PHILLIPS 66 | 135,805 | $10,939 | 0.2% | $50.40 | +8.0% | Common Stock | 718546104 |
| SBUX | STARBUCKS CORP | 196,685 | $10,649 | 0.2% | $42.65 | +7.5% | Common Stock | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 104,639 | $10,631 | 0.2% | $47891.22 | — | Common Stock | 913017109 |
| VHT | VNGRD HEALTH CARE ETF | 77,265 | $10,268 | 0.2% | $132.89 | — | ETF/Closed End | 92204A504 |
| CAT | CATERPILLAR INC | 115,156 | $10,222 | 0.2% | $62.03 | +6.4% | Common Stock | 149123101 |
| MTUM | ISHS EDGE MSCI USA ETF | 130,586 | $10,103 | 0.2% | $77.37 | — | ETF/Closed End | 46432F396 |
| SO | SOUTHERN COMPANY | 196,623 | $10,087 | 0.2% | $33.63 | +5.9% | Common Stock | 842587107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 219,209 | $10,086 | 0.2% | $15034.40 | — | Common Stock | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 41,629 | $9,979 | 0.2% | $141.95 | +37.3% | Common Stock | 539830109 |
| WELL | WELLTOWER INC | 133,377 | $9,973 | 0.2% | $54.00 | 0.0% | REIT | 95040Q104 |
| — | BB+T CORP | 262,450 | $9,900 | 0.2% | $37.72 | — | Common Stock | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 212,201 | $9,874 | 0.2% | $33.21 | 0.0% | Common Stock | G51502105 |
| EMR | EMERSON ELECTRIC COMPANY | 178,244 | $9,716 | 0.2% | $41.57 | +1.7% | Common Stock | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 136,965 | $9,660 | 0.2% | $70.53 | — | Common Stock | 30219G108 |
| BCE | BCE INC NEW | 209,121 | $9,657 | 0.2% | $27.00 | 0.0% | Common Stock | 05534B760 |
| WM | WASTE MANAGEMENT INC DEL | 150,821 | $9,616 | 0.2% | $55.15 | 0.0% | Common Stock | 94106L109 |
| DEO | DIAGEO PLC NEW SPONS ADR | 82,791 | $9,607 | 0.2% | $116.04 | — | Common Stock | 25243Q205 |
| — | UNILEVER N V NY SHS NEW | 206,598 | $9,524 | 0.2% | $4681.42 | — | Common Stock | 904784709 |
| — | GLAXOSMITHKLINE PLC ADR | 220,597 | $9,514 | 0.2% | $43.13 | — | Common Stock | 37733W105 |
| — | AETNA INC NEW | 81,511 | $9,410 | 0.2% | $115.44 | — | Common Stock | 00817Y108 |
| VUG | VNGRD GROWTH ETF | 83,588 | $9,386 | 0.2% | $35672.46 | — | ETF/Closed End | 922908736 |
| KMI | KINDER MORGAN INC DE | 402,223 | $9,303 | 0.2% | $13.06 | 0.0% | Common Stock | 49456B101 |
| TJX | TJX COMPANIES INC NEW | 123,888 | $9,264 | 0.2% | $33.34 | +2.8% | Common Stock | 872540109 |
| HYLS | FT IV TACTICL HI YLD ETF | 189,462 | $9,215 | 0.2% | $48.64 | — | ETF/Closed End | 33738D408 |
| VO | VNGRD MID CAP ETF | 70,758 | $9,159 | 0.2% | $24589.13 | — | ETF/Closed End | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 277,404 | $9,115 | 0.2% | $32.86 | — | Common Stock | 046353108 |
| VOO | VNGRD S+P 500 NEW ETF | 45,784 | $9,097 | 0.2% | $59092.69 | — | ETF/Closed End | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 57,129 | $9,087 | 0.2% | $127.91 | +17.3% | Common Stock | 883556102 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 166,349 | $8,993 | 0.2% | $1390.25 | — | ETF/Closed End | 464286533 |
| BIV | VNGRD INTRM TRM BD ETF | 102,311 | $8,969 | 0.2% | $17934.79 | — | ETF/Closed End | 921937819 |
| VGT | VNGRD INFO TECH ETF | 74,179 | $8,929 | 0.2% | $120.37 | — | ETF/Closed End | 92204A702 |
| IDV | ISHS INTL SEL DIV ETF | 293,699 | $8,805 | 0.2% | $12122.85 | — | ETF/Closed End | 464288448 |
| EMB | ISHS JPM USD E/M BD ETF | 74,911 | $8,780 | 0.2% | $4047.44 | — | ETF/Closed End | 464288281 |
| BIIB | BIOGEN INC | 28,045 | $8,779 | 0.2% | $296.18 | 0.0% | Common Stock | 09062X103 |
| — | INTREXON CORP | 311,866 | $8,738 | 0.2% | $28.02 | — | Common Stock | 46122T102 |
| GPC | GENUINE PARTS COMPANY | 86,047 | $8,644 | 0.2% | $69.42 | +11.2% | Common Stock | 372460105 |
| VTV | VNGRD VALUE ETF | 99,318 | $8,641 | 0.2% | $25835.35 | — | ETF/Closed End | 922908744 |
| — | GUGG S+P E/WGHT INDX ETF | 101,781 | $8,508 | 0.1% | $83.59 | — | ETF/Closed End | 78355W106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 39 | $8,433 | 0.1% | $219349.66 | 0.0% | Common Stock | 084670108 |
| — | TIME WARNER NEW INC | 105,670 | $8,412 | 0.1% | $22245.78 | — | Common Stock | 887317303 |
| GLW | CORNING INC | 353,008 | $8,349 | 0.1% | $14.97 | +16.0% | Common Stock | 219350105 |
| IWM | ISHS RUSS 2000 INDX ETF | 66,888 | $8,308 | 0.1% | $37874.33 | — | ETF/Closed End | 464287655 |
| C | CITIGROUP INC NEW | 175,420 | $8,285 | 0.1% | $35.01 | -2.5% | Common Stock | 172967424 |
| PLD | PROLOGIS INC | 153,767 | $8,233 | 0.1% | $40.41 | 0.0% | REIT | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 199,524 | $8,174 | 0.1% | $38.34 | 0.0% | Common Stock | 70450Y103 |
| — | SPECTRA ENERGY CORP | 190,589 | $8,148 | 0.1% | $4616.25 | — | Common Stock | 847560109 |
| PPL | PPL CORP | 234,838 | $8,118 | 0.1% | $23.64 | 0.0% | Common Stock | 69351T106 |
| COST | COSTCO WHOLESALE CORP | 52,995 | $8,082 | 0.1% | $136.95 | 0.0% | Common Stock | 22160K105 |
| AXP | AMERN EXPRESS CO | 125,850 | $8,059 | 0.1% | $56.32 | 0.0% | Common Stock | 025816109 |
| D | DOMINION RES INC VA NEW | 107,051 | $7,951 | 0.1% | $50.62 | 0.0% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 179,826 | $7,894 | 0.1% | $30.06 | +17.2% | Common Stock | 609207105 |
| ORCL | ORACLE CORP | 199,003 | $7,817 | 0.1% | $35.43 | 0.0% | Common Stock | 68389X105 |
| — | ROYAL DUTCH SHELL ADR B | 147,779 | $7,807 | 0.1% | $5824.07 | — | Common Stock | 780259107 |
| — | PWRSHS DWA MOMENTUM ETF | 183,218 | $7,770 | 0.1% | $42.41 | — | ETF/Closed End | 73935X153 |
| IJR | ISHS CORE S+P SMCP ETF | 62,415 | $7,749 | 0.1% | $12831.42 | — | ETF/Closed End | 464287804 |
| NKE | NIKE INC CL B | 146,107 | $7,693 | 0.1% | $47.77 | +4.7% | Common Stock | 654106103 |
| — | PWRSH S+P500 HI DIV ETF | 195,134 | $7,593 | 0.1% | $38.91 | — | ETF/Closed End | 73937B654 |
| UNP | UNION PACIFIC CORP | 77,804 | $7,588 | 0.1% | $70.81 | +7.3% | Common Stock | 907818108 |
| BK | BNY MELLON CORP | 186,843 | $7,451 | 0.1% | $31.29 | 0.0% | Common Stock | 064058100 |
| FXL | FT TECH ALPHADX ETF | 201,559 | $7,407 | 0.1% | $36.75 | — | ETF/Closed End | 33734X176 |
| XLU | UTILS SEL SECT SPDR ETF | 148,619 | $7,281 | 0.1% | $48.99 | — | ETF/Closed End | 81369Y886 |
| DHR | DANAHER CORP | 92,648 | $7,263 | 0.1% | $34.76 | +93.5% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC IRELD CL A | 59,308 | $7,246 | 0.1% | $98.18 | 0.0% | Common Stock | G1151C101 |
| XLE | ENERGY SEL SECT SPDR ETF | 101,797 | $7,188 | 0.1% | $70.61 | — | ETF/Closed End | 81369Y506 |
| NVDA | NVIDIA CORP | 104,586 | $7,166 | 0.1% | $1.45 | 0.0% | Common Stock | 67066G104 |
| VBR | VNGRD SML CAP VAL ETF | 64,387 | $7,125 | 0.1% | $105.31 | — | ETF/Closed End | 922908611 |
| FVD | FT VAL LINE DIV INDX ETF | 263,199 | $7,106 | 0.1% | $27.00 | — | ETF/Closed End | 33734H106 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 271,727 | $7,008 | 0.1% | $176.48 | — | ETF/Closed End | 233051853 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 186,020 | $6,996 | 0.1% | $1763.76 | — | Common Stock | 404280406 |
| SYY | SYSCO CORP | 142,635 | $6,991 | 0.1% | $32.60 | +23.4% | Common Stock | 871829107 |
| VMBS | VNGRD MTG BKD SEC ETF | 126,998 | $6,853 | 0.1% | $53.96 | — | ETF/Closed End | 92206C771 |
| F | FORD MOTOR COMPANY NEW | 564,666 | $6,816 | 0.1% | $8.23 | -6.7% | Common Stock | 345370860 |
| — | REYNOLDS AMERICAN INC | 143,590 | $6,770 | 0.1% | $9298.36 | — | Common Stock | 761713106 |
| TGT | TARGET CORP | 97,270 | $6,681 | 0.1% | $54.34 | 0.0% | Common Stock | 87612E106 |
| FXH | FT HLTHCR ALPHADX ETF | 107,081 | $6,516 | 0.1% | $60.85 | — | ETF/Closed End | 33734X143 |
| — | HCP INC | 165,917 | $6,297 | 0.1% | $37.95 | — | REIT | 40414L109 |
| — | CIGNA CORP | 48,005 | $6,256 | 0.1% | $22896.63 | — | Common Stock | 125509109 |
| — | BROADCOM LTD | 36,155 | $6,237 | 0.1% | $172.51 | — | Common Stock | Y09827109 |
| — | PWRSH SR LOAN PORT ETF | 268,541 | $6,233 | 0.1% | $23.21 | — | ETF/Closed End | 73936Q769 |
| ITW | ILLINOIS TOOL WORKS INC | 51,928 | $6,223 | 0.1% | $70.74 | +31.3% | Common Stock | 452308109 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 122,966 | $6,172 | 0.1% | $50.19 | — | ETF/Closed End | 78467V848 |
| TLH | ISHS 10-20 TRS ETF | 42,035 | $6,088 | 0.1% | $146.61 | — | ETF/Closed End | 464288653 |
| — | SEAGATE TECHNOLOGY PLC | 156,205 | $6,022 | 0.1% | $38.55 | — | Common Stock | G7945M107 |
| TIP | ISHS TIPS BD ETF | 51,684 | $6,021 | 0.1% | $17336.13 | — | ETF/Closed End | 464287176 |
| VCSH | VNGRD SHRT TRM CORP ETF | 74,269 | $5,982 | 0.1% | $80.55 | — | ETF/Closed End | 92206C409 |
| — | MACQUARIE GLOBAL INFRA | 274,124 | $5,976 | 0.1% | $21.80 | — | ETF/Closed End | 55608D101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,315 | $5,892 | 0.1% | $114.42 | 0.0% | Common Stock | 98956P102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 59,067 | $5,824 | 0.1% | $12031.29 | — | ETF/Closed End | 921937793 |
| FDX | FEDEX CORP | 33,256 | $5,809 | 0.1% | $140.93 | 0.0% | Common Stock | 31428X106 |
| AOS | SMITH AO | 58,803 | $5,809 | 0.1% | $32.32 | +23.6% | Common Stock | 831865209 |
| CAG | CONAGRA FOODS INC | 122,420 | $5,767 | 0.1% | $21.48 | +19.4% | Common Stock | 205887102 |
| VTWO | VNGRD RUS 2000 INDX ETF | 57,898 | $5,766 | 0.1% | $99.59 | — | ETF/Closed End | 92206C664 |
| BDX | BECTON DICKINSON COMPANY | 31,978 | $5,747 | 0.1% | $148.50 | 0.0% | Common Stock | 075887109 |
| FV | FT D WRIGHT FOC 5 ETF | 250,831 | $5,744 | 0.1% | $22.90 | — | ETF/Closed End | 33738R605 |
| VOOG | VNGRD S+P 500 GRW ETF | 52,488 | $5,730 | 0.1% | $104.70 | — | ETF/Closed End | 921932505 |
| PAYX | PAYCHEX INC | 98,753 | $5,715 | 0.1% | $36.64 | +23.8% | Common Stock | 704326107 |
| — | SCRIPPS NTWKS INTERACTIV | 89,745 | $5,698 | 0.1% | $61.94 | — | Common Stock | 811065101 |
| FXN | FT ENERGY ALPHADX ETF | 364,184 | $5,616 | 0.1% | $15.42 | — | ETF/Closed End | 33734X127 |
| TXN | TEXAS INSTRUMENTS INC | 79,698 | $5,593 | 0.1% | $40.82 | +29.0% | Common Stock | 882508104 |
| O | REALTY INCOME CORP | 83,480 | $5,587 | 0.1% | $32.33 | +31.1% | REIT | 756109104 |
| IP | INTL PAPER COMPANY | 115,887 | $5,560 | 0.1% | $25.86 | +14.1% | Common Stock | 460146103 |
| — | WESTERN INFLATION-LKD | 496,394 | $5,555 | 0.1% | $11.19 | — | ETF/Closed End | 95766R104 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 103,272 | $5,550 | 0.1% | $53.74 | — | ETF/Closed End | 97717X701 |
| CHD | CHURCH + DWIGHT COMPANY | 115,165 | $5,519 | 0.1% | $42.69 | +2.4% | Common Stock | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 56,375 | $5,472 | 0.1% | $68.66 | +9.5% | Common Stock | 655844108 |
| IGLB | ISHS 10+YR CRDT BD ETF | 86,120 | $5,448 | 0.1% | $2510.84 | — | ETF/Closed End | 464289511 |
| — | HANESBRANDS INC | 215,704 | $5,447 | 0.1% | $8658.00 | — | Common Stock | 410345102 |
| NVS | NOVARTIS AG SPONS ADR | 68,682 | $5,423 | 0.1% | $78.96 | — | Common Stock | 66987V109 |
| IBB | ISHS NASDAQ BIOTECH ETF | 18,594 | $5,382 | 0.1% | $59518.56 | — | ETF/Closed End | 464287556 |
| LOW | LOWES COMPANIES INC | 74,232 | $5,360 | 0.1% | $52.29 | +25.1% | Common Stock | 548661107 |
| WY | WEYERHAEUSER COMPANY | 166,458 | $5,317 | 0.1% | $20.02 | +9.5% | Common Stock | 962166104 |
| VB | VNGRD SMALL CAP ETF | 43,400 | $5,303 | 0.1% | $19086.21 | — | ETF/Closed End | 922908751 |
| — | UNILEVER PLC SPONS ADR | 110,654 | $5,245 | 0.1% | $15575.43 | — | Common Stock | 904767704 |
| — | ANADARKO PETROLEUM CORP | 81,970 | $5,194 | 0.1% | $63.36 | — | Common Stock | 032511107 |
| DAL | DELTA AIRLINES INC NEW | 130,504 | $5,137 | 0.1% | $30.32 | +11.4% | Common Stock | 247361702 |
| BP | BP PLC SPONS ADR | 144,980 | $5,098 | 0.1% | $35.16 | — | Common Stock | 055622104 |
| EWBC | EAST WEST BANCORP INC | 138,634 | $5,089 | 0.1% | $28.34 | 0.0% | Common Stock | 27579R104 |
| TSLA | TESLA MOTORS INC | 24,827 | $5,065 | 0.1% | $14.44 | 0.0% | Common Stock | 88160R101 |
| AFL | AFLAC INC | 69,898 | $5,024 | 0.1% | $29.23 | 0.0% | Common Stock | 001055102 |
| BND | VNGRD TTL BD MKT ETF | 59,281 | $4,988 | 0.1% | $20184.48 | — | ETF/Closed End | 921937835 |
| CNI | CANADIAN NATL RAILWAY CO | 75,792 | $4,957 | 0.1% | $50.56 | +5.1% | Common Stock | 136375102 |
| IDOG | ALPS INTL SEC DV DOG ETF | 204,306 | $4,946 | 0.1% | $24.21 | — | ETF/Closed End | 00162Q718 |
| DES | WSDMTR SMCP DIV ETF | 65,009 | $4,889 | 0.1% | $75.20 | — | ETF/Closed End | 97717W604 |
| — | PEOPLES UTD FINL INC | 306,651 | $4,851 | 0.1% | $6203.61 | — | Common Stock | 712704105 |
| ED | CONSOLIDATED EDISON INC | 64,356 | $4,846 | 0.1% | $45.78 | +21.1% | Common Stock | 209115104 |
| VCIT | VNGRD INTRM CORP BD ETF | 52,898 | $4,739 | 0.1% | $89.59 | — | ETF/Closed End | 92206C870 |
| MBB | ISHS MBS ETF | 42,962 | $4,730 | 0.1% | $26170.57 | — | ETF/Closed End | 464288588 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 54,070 | $4,718 | 0.1% | $40845.81 | — | ETF/Closed End | 464288513 |
| UAA | UNDER ARMOUR INC CL A | 121,614 | $4,704 | 0.1% | $38.28 | +5.5% | Common Stock | 904311107 |
| JBHT | HUNT JB TRANS SVC INC | 57,075 | $4,631 | 0.1% | $73.04 | +2.5% | Common Stock | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,666 | $4,578 | 0.1% | $19.00 | +28.5% | Common Stock | 595017104 |
| — | PWRSHS DWA CONSUMER ETF | 79,954 | $4,509 | 0.1% | $56.39 | — | ETF/Closed End | 73935X393 |
| VV | VNGRD LGCP ETF | 45,409 | $4,503 | 0.1% | $5627.89 | — | ETF/Closed End | 922908637 |
| — | PWRSH PREFERRED ETF | 294,651 | $4,458 | 0.1% | $15.13 | — | ETF/Closed End | 73936T565 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $4,435 | 0.1% | $133.80 | 0.0% | Common Stock | 38141G104 |
| NAVI | NAVIENT CORP | 304,581 | $4,407 | 0.1% | $13.93 | 0.0% | Common Stock | 63938C108 |
| — | PWRSH DWA UTILS ETF | 169,950 | $4,397 | 0.1% | $25.87 | — | ETF/Closed End | 73935X591 |
| ZTS | ZOETIS INC CL A | 82,745 | $4,304 | 0.1% | $47.09 | 0.0% | Common Stock | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 27,648 | $4,290 | 0.1% | $103.71 | +17.3% | Common Stock | 369550108 |
| MKL | MARKEL CORP | 4,611 | $4,283 | 0.1% | $756.16 | +23.4% | Common Stock | 570535104 |
| — | GANNETT SPINCO INC | 364,310 | $4,241 | 0.1% | $11.64 | — | Common Stock | 36473H104 |
| DON | WSDMTR MDCP DIV ETF | 46,010 | $4,181 | 0.1% | $90.87 | — | ETF/Closed End | 97717W505 |
| FXZ | FT MATRLS ALPHADX ETF | 121,068 | $4,141 | 0.1% | $34.20 | — | ETF/Closed End | 33734X168 |
| — | BLACKSTONE GROUP LP | 162,130 | $4,139 | 0.1% | $25.53 | — | MLP | 09253U108 |
| — | TWITTER INC | 178,097 | $4,105 | 0.1% | $23.05 | — | Common Stock | 90184L102 |
| VMC | VULCAN MATERIALS COMPANY | 35,943 | $4,088 | 0.1% | $96.47 | +12.7% | Common Stock | 929160109 |
| — | PWRSHS DWA TACT MULT ETF | 145,345 | $4,045 | 0.1% | $27.83 | — | ETF/Closed End | 73937B399 |
| PFLT | PENNANTPK FLTG RATE CAP | 305,540 | $4,042 | 0.1% | $4.86 | 0.0% | ETF/Closed End | 70806A106 |
| FPE | FT III PFD SECS+INCM ETF | 205,527 | $4,018 | 0.1% | $19.55 | — | ETF/Closed End | 33739E108 |
| — | PHYSICIANS REALTY TR | 185,656 | $3,999 | 0.1% | $21.54 | — | Common Stock | 71943U104 |
| OXY | OCCIDENTAL PETRO CORP | 54,584 | $3,980 | 0.1% | $57.02 | +0.7% | Common Stock | 674599105 |
| ICE | INTERCONTINENTAL EXCH | 14,736 | $3,969 | 0.1% | $48.41 | 0.0% | Common Stock | 45866F104 |
| MDIV | FT M/A DIVRS INCM ETF | 209,609 | $3,963 | 0.1% | $18.91 | — | ETF/Closed End | 33738R100 |
| PANW | PALO ALTO NETWORKS INC | 24,640 | $3,926 | 0.1% | $23.44 | -2.8% | Common Stock | 697435105 |
| NOBL | PROSH S+P 500 DV ARI ETF | 72,056 | $3,915 | 0.1% | $54.33 | — | ETF/Closed End | 74348A467 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 91,151 | $3,911 | 0.1% | $42.91 | — | ETF/Closed End | 97717W851 |
| — | ROYAL DUTCH SHELL ADR | 77,971 | $3,904 | 0.1% | $18796.03 | — | Common Stock | 780259206 |
| — | PWRSHS DWA TECH ETF | 93,912 | $3,903 | 0.1% | $41.56 | — | ETF/Closed End | 73935X344 |
| SNY | SANOFI SPON ADR | 101,213 | $3,865 | 0.1% | $38.19 | — | Common Stock | 80105N105 |
| CMI | CUMMINS INC | 30,075 | $3,854 | 0.1% | $89.15 | +6.3% | Common Stock | 231021106 |
| HSY | HERSHEY COMPANY | 40,244 | $3,847 | 0.1% | $71.64 | +18.1% | Common Stock | 427866108 |
| — | ANNALY CAP MGMT INC | 365,630 | $3,839 | 0.1% | $10.50 | — | REIT | 035710409 |
| QTEC | FT NSDQ100 TECH INDX ETF | 75,139 | $3,825 | 0.1% | $16443.61 | — | ETF/Closed End | 337345102 |
| FCG | FT ISE REVR NAT GAS ETF | 144,238 | $3,811 | 0.1% | $26.42 | — | ETF/Closed End | 33733E807 |
| AWK | AMER WATER WORKS COMPANY | 50,676 | $3,793 | 0.1% | $65.33 | 0.0% | Common Stock | 030420103 |
| DE | DEERE + COMPANY | 44,196 | $3,772 | 0.1% | $69.19 | +1.7% | Common Stock | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 64,700 | $3,723 | 0.1% | $37.48 | +9.2% | Common Stock | 517834107 |
| — | PWRSHS DWA BASIC MAT ETF | 63,775 | $3,702 | 0.1% | $58.05 | — | ETF/Closed End | 73935X427 |
| VDC | VNGRD CNSMR STAPLES ETF | 27,027 | $3,699 | 0.1% | $136.86 | — | ETF/Closed End | 92204A207 |
| FCX | FREEPORT MCMORAN INC | 339,501 | $3,687 | 0.1% | $10.43 | 0.0% | Common Stock | 35671D857 |
| HRB | H+R BLOCK INC | 157,426 | $3,644 | 0.1% | $16.27 | 0.0% | Common Stock | 093671105 |
| BUD | ANHEUSER BUSCH INBEV | 27,631 | $3,631 | 0.1% | $131.41 | — | Common Stock | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 31,969 | $3,623 | 0.1% | $90.38 | 0.0% | REIT | 03027X100 |
| VTI | VNGRD TTL STK MKT ETF | 32,286 | $3,594 | 0.1% | $21542.74 | — | ETF/Closed End | 922908769 |
| FXO | FT FINLS ALPHADX ETF | 147,693 | $3,589 | 0.1% | $24.30 | — | ETF/Closed End | 33734X135 |
| TROW | PRICE T ROWE GRP INC | 53,789 | $3,577 | 0.1% | $49.41 | 0.0% | Common Stock | 74144T108 |
| — | MAGELLAN MIDSTRM PTNR LP | 50,162 | $3,549 | 0.1% | $22003.00 | — | MLP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 16,563 | $3,544 | 0.1% | $143.11 | +30.1% | Common Stock | 666807102 |
| USB | U S BANCORP DE NEW | 82,512 | $3,539 | 0.1% | $27.17 | +10.3% | Common Stock | 902973304 |
| — | ABERDEEN ASIA PACIFIC | 689,303 | $3,529 | 0.1% | $5.12 | — | ETF/Closed End | 003009107 |
| SLV | ISHS SILVER TR ETF | 193,655 | $3,525 | 0.1% | $18.20 | — | Common Stock | 46428Q109 |
| IGF | ISHS GLB INFRA ETF | 84,690 | $3,520 | 0.1% | $10847.88 | — | ETF/Closed End | 464288372 |
| — | KELLOGG COMPANY | 45,214 | $3,503 | 0.1% | $49.18 | +11.2% | Common Stock | 487836108 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 132,252 | $3,489 | 0.1% | $2544.14 | — | ETF/Closed End | 233051200 |
| AEP | AMER ELEC PWR CO INC | 54,298 | $3,486 | 0.1% | $48.31 | 0.0% | Common Stock | 025537101 |
| STZ | CONSTELLATION BRANDS A | 20,771 | $3,458 | 0.1% | $143.07 | 0.0% | Common Stock | 21036P108 |
| FNX | FT MDCP CORE ALPHADX ETF | 64,321 | $3,398 | 0.1% | $52.83 | — | ETF/Closed End | 33735B108 |
| M | MACYS INC | 90,746 | $3,362 | 0.1% | $36.24 | 0.0% | Common Stock | 55616P104 |
| MUB | ISHS NATL MUNI BD ETF | 29,698 | $3,349 | 0.1% | $34332.10 | — | ETF/Closed End | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL A | 7,862 | $3,330 | 0.1% | $9.23 | -11.0% | Common Stock | 169656105 |
| CSX | CSX CORP | 109,110 | $3,328 | 0.1% | $7.24 | +14.4% | Common Stock | 126408103 |
| ARCC | ARES CAPITAL CORP | 213,074 | $3,303 | 0.1% | $6.30 | 0.0% | Common Stock | 04010L103 |
| FTSL | FT SENIOR LOAN FD ETF | 67,733 | $3,283 | 0.1% | $48.47 | — | ETF/Closed End | 33738D309 |
| MKC | MC CORMICK + COMPANY | 32,818 | $3,279 | 0.1% | $37.23 | +13.9% | Common Stock | 579780206 |
| EMN | EASTMAN CHEMICAL COMPANY | 48,251 | $3,266 | 0.1% | $54.32 | -9.4% | Common Stock | 277432100 |
| VEEV | VEEVA SYS INC CL A | 78,556 | $3,243 | 0.1% | $35.61 | +8.9% | Common Stock | 922475108 |
| CLX | CLOROX COMPANY | 25,910 | $3,243 | 0.1% | $85.76 | +16.9% | Common Stock | 189054109 |
| DHS | WSDMTR HI DIV FD ETF | 48,741 | $3,240 | 0.1% | $66.47 | — | ETF/Closed End | 97717W208 |
| CCI | CROWN CASTLE INTL NEW | 34,316 | $3,233 | 0.1% | $64.92 | 0.0% | REIT | 22822V101 |
| UA | UNDER ARMOUR INC C | 95,382 | $3,230 | 0.1% | $37.38 | -3.4% | Common Stock | 904311206 |
| NMFC | NEW MOUNTAIN FIN CORP | 234,571 | $3,228 | 0.1% | $4.30 | +16.8% | Common Stock | 647551100 |
| KRE | SPDR S+P REGL BNKG ETF | 75,842 | $3,206 | 0.1% | $42.27 | — | ETF/Closed End | 78464A698 |
| ECL | ECOLAB INC | 26,321 | $3,204 | 0.1% | $100.50 | +8.4% | Common Stock | 278865100 |
| — | TOTAL S A SPONS ADR | 66,724 | $3,183 | 0.1% | $47.70 | — | Common Stock | 89151E109 |
| UGI | UGI CORP NEW | 70,177 | $3,175 | 0.1% | $36.67 | +24.5% | Common Stock | 902681105 |
| CDW | CDW CORP | 69,196 | $3,164 | 0.1% | $39.25 | 0.0% | Common Stock | 12514G108 |
| DLN | WSDMTR LGCP DIV ETF | 40,943 | $3,152 | 0.1% | $76.99 | — | ETF/Closed End | 97717W307 |
| — | ENERGY TRANSFER PTNRS LP | 84,647 | $3,132 | 0.1% | $37.00 | — | MLP | 29273R109 |
| WEC | WEC ENERGY GROUP INC | 52,249 | $3,129 | 0.1% | $46.15 | 0.0% | Common Stock | 92939U106 |
| — | BUCKEYE PARTNERS LP | 43,583 | $3,121 | 0.1% | $29571.18 | — | MLP | 118230101 |
| AIG | AMERICAN INTL GROUP NEW | 52,512 | $3,116 | 0.1% | $45.06 | 0.0% | Common Stock | 026874784 |
| — | LANDMARK INFRA PRTNRS LP | 177,412 | $3,115 | 0.1% | $17.56 | — | Common Stock | 51508J108 |
| AGG | ISHS CORE US AGGR BD ETF | 27,670 | $3,111 | 0.1% | $71290.38 | — | ETF/Closed End | 464287226 |
| LKQ | LKQ CORP | 87,041 | $3,086 | 0.1% | $30.11 | +3.4% | Common Stock | 501889208 |
| EL | ESTEE LAUDER COMPANY INC | 34,539 | $3,059 | 0.1% | $79.91 | +1.2% | Common Stock | 518439104 |
| YUM | YUM BRANDS INC | 33,386 | $3,032 | 0.1% | $45.88 | +17.4% | Common Stock | 988498101 |
| PAA | PLAINS ALL AMERN PIPELIN | 95,613 | $3,003 | 0.1% | $21198.06 | — | MLP | 726503105 |
| — | COLUMBIA SELIGMAN GRWTH | 160,691 | $2,989 | 0.1% | $18.60 | — | ETF/Closed End | 19842X109 |
| — | L3 COMMUNICATIONS HLDGS | 19,689 | $2,968 | 0.1% | $132.30 | — | Common Stock | 502424104 |
| BOND | PIMCO TTL RET ACTIVE ETF | 27,367 | $2,954 | 0.1% | $107.94 | — | ETF/Closed End | 72201R775 |
| MRCC | MONROE CAPITAL CORP | 187,603 | $2,951 | 0.1% | $4.40 | +18.6% | Common Stock | 610335101 |
| UBSI | UNITED BANKSHARES INC WV | 77,910 | $2,935 | 0.1% | $35.93 | +6.6% | Common Stock | 909907107 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 43,310 | $2,929 | 0.1% | $67.63 | — | ETF/Closed End | 46429B689 |
| — | NATIONAL GRID PLC ADR | 40,926 | $2,910 | 0.1% | $11628.66 | — | Common Stock | 636274300 |
| ES | EVERSOURCE ENERGY | 53,715 | $2,910 | 0.1% | $40.79 | 0.0% | Common Stock | 30040W108 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 21,859 | $2,907 | 0.1% | $55843.37 | — | ETF/Closed End | 464287705 |
| — | QUINTILES IMS HLDGS INC | 35,680 | $2,892 | 0.1% | $81.05 | — | Common Stock | 74876Y101 |
| — | MEDLEY CAPITAL CORP | 376,945 | $2,876 | 0.1% | $7.63 | — | Common Stock | 58503F106 |
| — | WHOLE FOODS MARKET INC | 100,678 | $2,854 | 0.1% | $9564.01 | — | Common Stock | 966837106 |
| BABA | ALIBABA GRP HLDG SPN ADS | 26,947 | $2,851 | 0.1% | $105.80 | — | Common Stock | 01609W102 |
| MTN | VAIL RESORTS INC | 18,161 | $2,849 | 0.1% | $152.40 | 0.0% | Common Stock | 91879Q109 |
| SJM | SMUCKER JM COMPANY NEW | 20,767 | $2,815 | 0.0% | $88.67 | +24.0% | Common Stock | 832696405 |
| — | ISHS MTG RL EST CPD ETF | 265,716 | $2,793 | 0.0% | $834.02 | — | ETF/Closed End | 464288539 |
| VPU | VNGRD UTILITIES ETF | 26,024 | $2,784 | 0.0% | $106.98 | — | ETF/Closed End | 92204A876 |
| — | INGERSOLL RAND PLC | 40,903 | $2,779 | 0.0% | $67.94 | — | Common Stock | G47791101 |
| INTU | INTUIT INC | 25,233 | $2,776 | 0.0% | $77.36 | +34.8% | Common Stock | 461202103 |
| — | ACTIVISION BLIZZARD INC | 61,998 | $2,747 | 0.0% | $44.31 | — | Common Stock | 00507V109 |
| IJK | ISHS S+P MDCP400 GRW ETF | 15,715 | $2,746 | 0.0% | $70449.38 | — | ETF/Closed End | 464287606 |
| NXPI | NXP SEMICONDUCTORS N V | 26,907 | $2,745 | 0.0% | $75.31 | 0.0% | Common Stock | N6596X109 |
| APD | AIR PDTS + CHEMICALS INC | 18,119 | $2,724 | 0.0% | $109.91 | 0.0% | Common Stock | 009158106 |
| VOT | VNGRD MDCP GRW ETF | 25,478 | $2,711 | 0.0% | $8413.24 | — | ETF/Closed End | 922908538 |
| XLF | FINL SEL SECT SPDR ETF | 139,690 | $2,696 | 0.0% | $19.30 | — | ETF/Closed End | 81369Y605 |
| NFLX | NETFLIX INC | 27,001 | $2,661 | 0.0% | $9.55 | 0.0% | Common Stock | 64110L106 |
| OEF | ISHS S+P 100 INDX ETF | 27,515 | $2,640 | 0.0% | $31761.06 | — | ETF/Closed End | 464287101 |
| — | PANERA BREAD COMPANY A | 13,469 | $2,623 | 0.0% | $194.74 | — | Common Stock | 69840W108 |
| HBAN | HUNTINGTON BANCSHARES IN | 265,041 | $2,613 | 0.0% | $6.37 | +0.7% | Common Stock | 446150104 |
| NUE | NUCOR CORP | 52,830 | $2,612 | 0.0% | $39.15 | +5.2% | Common Stock | 670346105 |
| DIA | SPDR DJ INDL AVG ETF | 14,290 | $2,612 | 0.0% | $182.79 | — | ETF/Closed End | 78467X109 |
| CCEP | COCA-COLA EURO PRTNRS | 65,182 | $2,601 | 0.0% | $29.28 | 0.0% | Common Stock | G25839104 |
| — | KAYNE ANDERSON MLP INVT | 125,153 | $2,582 | 0.0% | $3117.85 | — | ETF/Closed End | 486606106 |
| SWK | STANLEY BLACK + DECKER | 20,965 | $2,578 | 0.0% | $73.48 | +28.4% | Common Stock | 854502101 |
| — | CLEARBRIDGE ENERGY RETRN | 194,595 | $2,543 | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| WDC | WESTERN DIGITAL CORP | 43,429 | $2,539 | 0.0% | $33.95 | -2.4% | Common Stock | 958102105 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,994 | $2,530 | 0.0% | $49354.82 | — | ETF/Closed End | 464287648 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 85,835 | $2,517 | 0.0% | $29.32 | — | ETF/Closed End | 33738R118 |
| — | AQUA AMERICA INC | 82,029 | $2,500 | 0.0% | $30.48 | — | Common Stock | 03836W103 |
| ULTA | ULTA SALON COSMETICS | 10,459 | $2,489 | 0.0% | $252.68 | 0.0% | Common Stock | 90384S303 |
| STAG | STAG INDUSTRIAL INC | 101,455 | $2,487 | 0.0% | $24.51 | — | Common Stock | 85254J102 |
| ADBE | ADOBE SYSTEMS INC DEL | 22,871 | $2,482 | 0.0% | $100.34 | 0.0% | Common Stock | 00724F101 |
| MCK | MCKESSON CORP | 14,871 | $2,480 | 0.0% | $173.09 | 0.0% | Common Stock | 58155Q103 |
| ADI | ANALOG DEVICES INC | 38,428 | $2,477 | 0.0% | $51.83 | 0.0% | Common Stock | 032654105 |
| FYX | FT SMCP CORE ALPHADX ETF | 49,682 | $2,475 | 0.0% | $49.82 | — | ETF/Closed End | 33734Y109 |
| — | RANGER EQ BEAR ETF | 255,758 | $2,460 | 0.0% | $9.62 | — | ETF/Closed End | 00768Y883 |
| PRU | PRUDENTIAL FINL INC | 29,665 | $2,422 | 0.0% | $49.43 | +1.6% | Common Stock | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 8,753 | $2,422 | 0.0% | $75.50 | +17.9% | Common Stock | 824348106 |
| VTR | VENTAS INC | 34,153 | $2,412 | 0.0% | $48.34 | 0.0% | REIT | 92276F100 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 219,499 | $2,404 | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| KR | KROGER COMPANY | 79,359 | $2,355 | 0.0% | $29.24 | -6.3% | Common Stock | 501044101 |
| PNR | PENTAIR PLC | 36,625 | $2,353 | 0.0% | $36.31 | 0.0% | Common Stock | G7S00T104 |
| ADSK | AUTODESK INC | 32,410 | $2,344 | 0.0% | $63.00 | 0.0% | Common Stock | 052769106 |
| IWP | ISHS RUSS MDCP GRW ETF | 24,015 | $2,338 | 0.0% | $9331.24 | — | ETF/Closed End | 464287481 |
| BGS | B+G FOODS INC NEW | 47,399 | $2,331 | 0.0% | $22.46 | 0.0% | Common Stock | 05508R106 |
| EXC | EXELON CORP | 69,875 | $2,326 | 0.0% | $18.08 | 0.0% | Common Stock | 30161N101 |
| — | WILLIAMS PARTNERS NEW LP | 62,219 | $2,314 | 0.0% | $37.19 | — | Common Stock | 96949L105 |
| — | NEW YORK CMNTY BANCORP | 162,236 | $2,309 | 0.0% | $7527.96 | — | Common Stock | 649445103 |
| SJNK | SPDR BLOOMBERG S/T ETF | 82,520 | $2,285 | 0.0% | $27.69 | — | ETF/Closed End | 78468R408 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 55,304 | $2,283 | 0.0% | $41.28 | — | ETF/Closed End | 33736Q104 |
| RY | ROYAL BANK CDA MONTREAL | 36,815 | $2,281 | 0.0% | $61.74 | -0.4% | Common Stock | 780087102 |
| — | PWRSHS NATL AMT FREE ETF | 87,421 | $2,276 | 0.0% | $26.03 | — | ETF/Closed End | 73936T474 |
| HRL | HORMEL FOODS CORP | 59,904 | $2,272 | 0.0% | $28.56 | +3.1% | Common Stock | 440452100 |
| NNN | NATL RETAIL PPTYS INC | 44,592 | $2,268 | 0.0% | $16108.38 | — | REIT | 637417106 |
| — | PIONEER NATL RES COMPANY | 12,065 | $2,240 | 0.0% | $145.46 | — | Common Stock | 723787107 |
| HAL | HALLIBURTON COMPANY | 49,813 | $2,236 | 0.0% | $37.65 | -3.4% | Common Stock | 406216101 |
| LMBS | FT LOW DUR OPP ETF | 42,460 | $2,225 | 0.0% | $52.40 | — | ETF/Closed End- | 33739Q200 |
| NVO | NOVO NORDISK AS ADR | 53,236 | $2,214 | 0.0% | $26869.84 | — | Common Stock | 670100205 |
| GEL | GENESIS ENERGY LP | 58,157 | $2,208 | 0.0% | $15662.27 | — | MLP | 371927104 |
| — | GUGG BLLTSHS 2021 BD ETF | 102,138 | $2,206 | 0.0% | $21.60 | — | ETF/Closed End | 18383M266 |
| DOV | DOVER CORP COMMON | 29,915 | $2,203 | 0.0% | $46.09 | +7.4% | Common Stock | 260003108 |
| SYK | STRYKER CORP | 18,783 | $2,187 | 0.0% | $88.27 | +18.8% | Common Stock | 863667101 |
| — | TE CONNECTIVITY LTD | 33,711 | $2,170 | 0.0% | $64.37 | — | Common Stock | H84989104 |
| ALL | ALLSTATE CORP | 31,307 | $2,166 | 0.0% | $55.91 | 0.0% | Common Stock | 020002101 |
| MDY | SPDR S+P MDCP 400 ETF | 7,569 | $2,137 | 0.0% | $282.34 | — | ETF/Closed End | 78467Y107 |
| DMRC | DIGIMARC CORP NEW | 55,475 | $2,127 | 0.0% | $35.71 | 0.0% | Common Stock | 25381B101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 16,652 | $2,126 | 0.0% | $39579.52 | — | Common Stock | 110448107 |
| CHCT | CMNTY HEALTHCARE TR INC | 96,500 | $2,115 | 0.0% | $21.92 | — | Common Stock | 20369C106 |
| VAW | VNGRD MATERIALS ETF | 19,712 | $2,108 | 0.0% | $106.94 | — | ETF/Closed End | 92204A801 |
| — | FRONTIER COMMS CORP | 506,136 | $2,106 | 0.0% | $4.16 | — | Common Stock | 35906A108 |
| — | TRANSCANADA CORP | 44,169 | $2,101 | 0.0% | $47.57 | — | Common Stock | 89353D107 |
| — | TWENTY FIRST CENTURY A | 86,215 | $2,088 | 0.0% | $24.22 | — | Common Stock | 90130A101 |
| — | POWERSHS S+P 400 LOW ETF | 53,728 | $2,087 | 0.0% | $38.84 | — | ETF/Closed End | 73937B647 |
| QQXT | FT NSDQ100 EX TECH ETF | 51,338 | $2,078 | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| — | ISHR HDGD MSCI GRMNY ETF | 86,526 | $2,073 | 0.0% | $23.96 | — | ETF/Closed End | 46434V704 |
| TGNA | TEGNA INC | 94,382 | $2,063 | 0.0% | $14.06 | 0.0% | Common Stock | 87901J105 |
| CAH | CARDINAL HEALTH INC | 26,495 | $2,059 | 0.0% | $61.46 | 0.0% | Common Stock | 14149Y108 |
| EEM | ISHS MSCI EMG MKT ETF | 54,861 | $2,055 | 0.0% | $20632.80 | — | ETF/Closed End | 464287234 |
| — | BLK FLT RT INCM STRAT FD | 146,658 | $2,033 | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| SPH | SUBURBAN PROPANE PTNR LP | 61,019 | $2,032 | 0.0% | $19938.25 | — | MLP | 864482104 |
| — | SCANA CORP NEW | 28,031 | $2,029 | 0.0% | $72.38 | — | Common Stock | 80589M102 |
| DDD | THREE D SYS CORP DEL NEW | 113,003 | $2,028 | 0.0% | $15.00 | 0.0% | Common Stock | 88554D205 |
| IXJ | ISHS GLB HLTHCR ETF | 20,028 | $2,018 | 0.0% | $27166.34 | — | ETF/Closed End | 464287325 |
| HALO | HALOZYME THERAPEUTICS | 166,764 | $2,015 | 0.0% | $10.22 | 0.0% | Common Stock | 40637H109 |
| — | HANCOCK JOHN FINL OPPTYS | 72,351 | $2,008 | 0.0% | $24.76 | — | ETF/Closed End | 409735206 |
| ENB | ENBRIDGE INC | 45,264 | $2,002 | 0.0% | $24.07 | 0.0% | Common Stock | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 52,067 | $1,995 | 0.0% | $29.26 | 0.0% | Common Stock | 018802108 |
| DLTR | DOLLAR TREE INC | 25,233 | $1,992 | 0.0% | $81.05 | +11.0% | Common Stock | 256746108 |
| — | CBS CORP NEW CL B | 36,243 | $1,984 | 0.0% | $12450.55 | — | Common Stock | 124857202 |
| — | WEATHERFORD INTL PLC | 348,087 | $1,956 | 0.0% | $5.62 | — | Common Stock | G48833100 |
| — | TRIANGLE CAPITAL CORP | 99,197 | $1,954 | 0.0% | $6839.39 | — | Common Stock | 895848109 |
| XEL | XCEL ENERGY INC | 46,912 | $1,930 | 0.0% | $31.98 | 0.0% | Common Stock | 98389B100 |
| — | TEKLA HEALTHCARE INV SBI | 80,743 | $1,922 | 0.0% | $23.80 | — | ETF/Closed End | 87911J103 |
| GDX | VANECK GOLD MNRS ETF | 72,398 | $1,913 | 0.0% | $26.42 | — | ETF/Closed End | 92189F106 |
| — | CHICAGO BRDG+IRON COMPNY | 67,966 | $1,905 | 0.0% | $22773.04 | — | Common Stock | 167250109 |
| — | CALAMOS STRAT TOT RETURN | 184,651 | $1,898 | 0.0% | $4714.92 | — | ETF/Closed End | 128125101 |
| — | HARRIS CORP DEL | 20,707 | $1,897 | 0.0% | $25629.89 | — | Common Stock | 413875105 |
| — | ROYCE VALUE TRUST INC | 149,125 | $1,888 | 0.0% | $4654.79 | — | ETF/Closed End | 780910105 |
| WHR | WHIRLPOOL CORP | 11,597 | $1,881 | 0.0% | $165.14 | +7.3% | Common Stock | 963320106 |
| — | PINNACLE FOODS INC DE | 37,216 | $1,867 | 0.0% | $50.17 | — | Common Stock | 72348P104 |
| VLO | VALERO ENERGY CORP | 35,059 | $1,858 | 0.0% | $36.73 | 0.0% | Common Stock | 91913Y100 |
| PEG | PUB SVC ENTERPRISE GROUP | 44,321 | $1,856 | 0.0% | $28.11 | +13.3% | Common Stock | 744573106 |
| NEM | NEWMONT MNG CORP HLDG CO | 47,206 | $1,855 | 0.0% | $23.79 | +37.0% | Common Stock | 651639106 |
| XRAY | DENTSPLY SIRONA INC | 31,215 | $1,855 | 0.0% | $61.44 | 0.0% | Common Stock | 24906P109 |
| LYB | LYONDELLBASELL N V CL A | 22,950 | $1,851 | 0.0% | $45.08 | 0.0% | Common Stock | N53745100 |
| — | CITY OFFICE REIT INC | 144,992 | $1,846 | 0.0% | $1355.85 | — | REIT | 178587101 |
| PNW | PINNACLE WEST CAP CORP | 24,111 | $1,832 | 0.0% | $51.08 | +5.3% | Common Stock | 723484101 |
| — | VANECK AMT FR INTERM ETF | 73,825 | $1,815 | 0.0% | $24.59 | — | ETF/Closed End- | 92189F544 |
| — | ALCOA INC | 178,825 | $1,813 | 0.0% | $10.14 | — | Common Stock | 013817101 |
| WMB | WILLIAMS COMPANIES INC | 58,817 | $1,807 | 0.0% | $15.62 | +3.9% | Common Stock | 969457100 |
| IXP | ISHS GLB TELECOM ETF | 29,183 | $1,805 | 0.0% | $16336.56 | — | ETF/Closed End | 464287275 |
| SPG | SIMON PPTY GRP INC NEW | 8,631 | $1,787 | 0.0% | $111.47 | +19.3% | REIT | 828806109 |
| CODI | COMPASS DIVS HLDGS SBI | 102,595 | $1,783 | 0.0% | $9.34 | 0.0% | Common Stock | 20451Q104 |
| SHY | ISHS 1-3YR TRS ETF | 20,780 | $1,767 | 0.0% | $22266.20 | — | ETF/Closed End | 464287457 |
| DJP | BRCLY BLMBRG CMDTY ETN | 75,263 | $1,766 | 0.0% | $23.46 | — | CD Par 10 | 06738C778 |
| NJR | NEW JERSEY RES CORP | 53,695 | $1,764 | 0.0% | $22.53 | +14.7% | Common Stock | 646025106 |
| IPGP | IPG PHOTONICS CORP | 21,400 | $1,762 | 0.0% | $83.55 | 0.0% | Common Stock | 44980X109 |
| — | OPPENHEIMER REV WGHT ETF | 53,610 | $1,761 | 0.0% | $32.85 | — | ETF/Closed End | 68386C401 |
| — | DISCOVER FINL SVCS | 30,965 | $1,751 | 0.0% | $24376.58 | — | Common Stock | 254709108 |
| — | CERNER CORP | 28,302 | $1,748 | 0.0% | $13309.58 | — | Common Stock | 156782104 |
| CE | CELANESE CORP DE SER A | 26,252 | $1,747 | 0.0% | $51.71 | +5.7% | Common Stock | 150870103 |
| XLB | MATRLS SEL SECT SPDR ETF | 36,479 | $1,742 | 0.0% | $47.75 | — | ETF/Closed End | 81369Y100 |
| AMAT | APPLIED MATERIALS INC | 57,336 | $1,729 | 0.0% | $25.12 | 0.0% | Common Stock | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG | 75,846 | $1,729 | 0.0% | $22.80 | — | MLP | 01881G106 |
| — | HOSPITALITY PPTYS TR SBI | 58,082 | $1,726 | 0.0% | $29.72 | — | REIT | 44106M102 |
| TSM | TAIWAN SEMICON MFG CO | 56,277 | $1,722 | 0.0% | $4846.10 | — | Common Stock | 874039100 |
| DLR | DIGITAL REALTY TRUST INC | 17,666 | $1,716 | 0.0% | $62.60 | +17.1% | REIT | 253868103 |
| OHI | OMEGA HEALTHCARE | 47,942 | $1,700 | 0.0% | $8041.31 | — | REIT | 681936100 |
| GSIE | GS ACTIVEBETA INTL ETF | 67,508 | $1,696 | 0.0% | $25.12 | — | ETF/Closed End | 381430107 |
| EFX | EQUIFAX INC | 12,595 | $1,695 | 0.0% | $110.67 | +9.8% | Common Stock | 294429105 |
| — | EIGHTPOINT3 ENERGY PRTNR | 117,001 | $1,685 | 0.0% | $15.55 | — | Common Stock | 282539105 |
| — | UBS AG E TRACS ALERN ETN | 59,335 | $1,685 | 0.0% | $5786.77 | — | CD Par 10 | 902641646 |
| NGL | NGL ENERGY PARTNERS LP | 89,298 | $1,682 | 0.0% | $18.84 | — | Common Stock | 62913M107 |
| CMS | CMS ENERGY CORP | 39,969 | $1,679 | 0.0% | $28.30 | +16.9% | Common Stock | 125896100 |
| — | FLAMEL TECH SA SPONS ADR | 135,100 | $1,675 | 0.0% | $3301.94 | — | Common Stock | 338488109 |
| — | CITRIX SYSTEMS INC | 19,546 | $1,666 | 0.0% | $80.10 | — | Common Stock | 177376100 |
| — | PWRSH BUILD AMER BD ETF | 53,057 | $1,665 | 0.0% | $31.38 | — | ETF/Closed End | 73937B407 |
| — | AMERIGAS PARTNERS LP | 36,425 | $1,663 | 0.0% | $45.66 | — | MLP | 030975106 |
| — | VIACOM INC CL B NEW | 43,626 | $1,662 | 0.0% | $38.10 | — | Common Stock | 92553P201 |
| — | WGL HOLDINGS INC | 26,467 | $1,660 | 0.0% | $62.72 | — | Common Stock | 92924F106 |
| VIGI | VNGRD INTL DIV APPRC ETF | 29,033 | $1,656 | 0.0% | $57.04 | — | ETF/Closed End | 921946810 |
| FTGC | FT VII GLB TACTICAL ETF | 80,227 | $1,651 | 0.0% | $20.58 | — | ETF/Closed End | 33739H101 |
| — | SPRAGUE RESOURCES LP | 69,165 | $1,639 | 0.0% | $5014.11 | — | Common Stock | 849343108 |
| LVHD | LEGG LOW VOL HI DIV ETF | 58,703 | $1,637 | 0.0% | $27.89 | — | ETF/Closed End | 52468L406 |
| — | FIRST TR MLP + ENERGY | 98,538 | $1,632 | 0.0% | $16.56 | — | ETF/Closed End | 33739B104 |
| RPM | RPM INTERNATIONAL INC | 30,273 | $1,626 | 0.0% | $43.16 | +22.9% | Common Stock | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 37,547 | $1,625 | 0.0% | $33.42 | 0.0% | Common Stock | 525327102 |
| VFH | VNGRD FINANCIALS ETF | 32,929 | $1,625 | 0.0% | $49.35 | — | ETF/Closed End | 92204A405 |
| EW | EDWARDS LIFESCIENCES | 13,454 | $1,622 | 0.0% | $37.66 | 0.0% | Common Stock | 28176E108 |
| BIDU | BAIDU INC SPONS ADR CL A | 8,899 | $1,620 | 0.0% | $182.04 | — | Common Stock | 056752108 |
| DGRW | WISDOMTREE US DV GRW ETF | 50,162 | $1,620 | 0.0% | $32.30 | — | ETF/Closed End | 97717X669 |
| — | HARMAN INTL INDS INC NEW | 19,157 | $1,618 | 0.0% | $9627.08 | — | Common Stock | 413086109 |
| VICR | VICOR CORP | 139,255 | $1,615 | 0.0% | $10.82 | 0.0% | Common Stock | 925815102 |
| SPGI | S+P GLOBAL INC | 12,635 | $1,599 | 0.0% | $110.19 | 0.0% | Common Stock | 78409V104 |
| DWX | SPDR S+P INTL DIV ETF | 43,408 | $1,597 | 0.0% | $36.79 | — | ETF/Closed End | 78463X772 |
| — | POWERSHS S+P 600 LOW ETF | 41,280 | $1,597 | 0.0% | $38.69 | — | ETF/Closed End | 73937B639 |
| VOOV | VNGRD S+P 500 VAL ETF | 17,446 | $1,597 | 0.0% | $36819.62 | — | ETF/Closed End | 921932703 |
| — | JPM ALERIAN MLP ETN | 50,291 | $1,584 | 0.0% | $31.50 | — | CD Par 10 | 46625H365 |
| — | STONEMOR PARTNERS LP | 63,123 | $1,581 | 0.0% | $25.05 | — | MLP | 86183Q100 |
| CWB | SPDR BLOOMBERG CONV ETF | 34,031 | $1,578 | 0.0% | $46.37 | — | ETF/Closed End | 78464A359 |
| — | ZIOPHARM ONCOLOGY INC | 279,703 | $1,575 | 0.0% | $5.63 | — | Common Stock | 98973P101 |
| HAS | HASBRO INC | 19,768 | $1,568 | 0.0% | $52.17 | +13.4% | Common Stock | 418056107 |
| IHI | ISHS US MED DVCS ETF | 10,760 | $1,564 | 0.0% | $29695.36 | — | ETF/Closed End | 464288810 |
| SHV | ISHS SHORT TREASURY ETF | 14,127 | $1,560 | 0.0% | $61868.56 | — | ETF/Closed End | 464288679 |
| ICLR | ICON PLC | 20,151 | $1,559 | 0.0% | $75.14 | 0.0% | Common Stock | G4705A100 |
| — | AGRIUM INC | 17,170 | $1,557 | 0.0% | $90.68 | — | Common Stock | 008916108 |
| — | SPECTRA ENERGY PTNRS LP | 35,424 | $1,548 | 0.0% | $43.70 | — | MLP | 84756N109 |
| FDD | FT STOX EURO SEL DIV ETF | 130,616 | $1,544 | 0.0% | $11.82 | — | ETF/Closed End | 33735T109 |
| — | NATIONAL OILWELL VARCO | 41,341 | $1,519 | 0.0% | $30806.09 | — | Common Stock | 637071101 |
| MAR | MARRIOTT INTL INC NEW A | 22,440 | $1,511 | 0.0% | $48.59 | +33.1% | Common Stock | 571903202 |
| — | ALLIANCEBERNSTEIN GLBL | 119,693 | $1,509 | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| CRM | SALESFORCE.COM INC | 21,136 | $1,508 | 0.0% | $77.06 | 0.0% | Common Stock | 79466L302 |
| — | BARRICK GOLD CORP | 84,905 | $1,505 | 0.0% | $17.73 | — | Common Stock | 067901108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 5,369 | $1,504 | 0.0% | $18.74 | 0.0% | Common Stock | 67103H107 |
| MRSH | MARSH + MCLENNAN COS INC | 22,173 | $1,491 | 0.0% | $54.66 | +4.9% | Common Stock | 571748102 |
| ABCB | AMERIS BANCORP | 42,390 | $1,482 | 0.0% | $29.44 | 0.0% | Common Stock | 03076K108 |
| GAIN | GLADSTONE INVT CORP | 166,672 | $1,482 | 0.0% | $2.42 | +32.7% | ETF/Closed End | 376546107 |
| FBT | FT NYSE ARCA BIOTECH ETF | 14,847 | $1,480 | 0.0% | $99.68 | — | ETF/Closed End | 33733E203 |
| SNN | SMITH + NEPHEW PLC ADR | 45,027 | $1,476 | 0.0% | $32.78 | — | Common Stock | 83175M205 |
| — | TESORO LOGISTICS LP | 30,310 | $1,468 | 0.0% | $48.43 | — | MLP | 88160T107 |
| FTV | FORTIVE CORP | 28,711 | $1,461 | 0.0% | $30.87 | 0.0% | Common Stock | 34959J108 |
| DWM | WSDMTR INTL EQ FD ETF | 30,990 | $1,459 | 0.0% | $47.08 | — | ETF/Closed End | 97717W703 |
| IRM | IRON MOUNTAIN INC NEW | 38,823 | $1,457 | 0.0% | $22.75 | 0.0% | REIT | 46284V101 |
| ATO | ATMOS ENERGY CORP | 19,472 | $1,450 | 0.0% | $61.59 | 0.0% | Common Stock | 049560105 |
| IYC | ISHS U S CNSMR SVC ETF | 9,847 | $1,449 | 0.0% | $13930.44 | — | ETF/Closed End | 464287580 |
| DEM | WSDMTR E/M HI DIV ETF | 38,553 | $1,448 | 0.0% | $37.56 | — | ETF/Closed End | 97717W315 |
| EOG | EOG RESOURCES INC | 14,974 | $1,448 | 0.0% | $65.14 | 0.0% | Common Stock | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 35,425 | $1,438 | 0.0% | $30.33 | 0.0% | Common Stock | 56585A102 |
| MTB | M+T BANK CORP | 12,354 | $1,434 | 0.0% | $88.80 | 0.0% | Common Stock | 55261F104 |
| — | ONEOK PARTNERS LP | 35,737 | $1,428 | 0.0% | $39.96 | — | MLP | 68268N103 |
| SAP | SAP SE SPONS ADR | 15,579 | $1,424 | 0.0% | $76.33 | — | Common Stock | 803054204 |
| OFS | OFS CAPITAL CORP | 109,042 | $1,421 | 0.0% | $13.58 | 0.0% | Common Stock | 67103B100 |
| TAYD | TAYLOR DEVICES INC | 71,755 | $1,417 | 0.0% | $13.06 | +47.9% | Common Stock | 877163105 |
| — | PWRSH S+P500 BYWRTE ETF | 67,263 | $1,415 | 0.0% | $21.04 | — | ETF/Closed End | 73936G308 |
| — | GUGG BLLTSH 2019 CRP ETF | 66,064 | $1,414 | 0.0% | $21.40 | — | ETF/Closed End | 18383M522 |
| PTLC | PACER TRENDPILOT 750 ETF | 60,981 | $1,414 | 0.0% | $23.19 | — | ETF/Closed End | 69374H105 |
| — | VECTOR GROUP LTD | 64,369 | $1,386 | 0.0% | $21.53 | — | Common Stock | 92240M108 |
| FPX | FT US IPOX INDX ETF | 25,444 | $1,382 | 0.0% | $16817.64 | — | ETF/Closed End | 336920103 |
| — | CENTRAL FD CDA LTD CL A | 99,581 | $1,377 | 0.0% | $547.69 | — | ETF/Closed End | 153501101 |
| AIZ | ASSURANT INC | 14,907 | $1,375 | 0.0% | $72.72 | 0.0% | Common Stock | 04621X108 |
| — | L BRANDS INC | 19,354 | $1,370 | 0.0% | $7325.29 | — | Common Stock | 501797104 |
| IGV | ISHS NA TECH SOFTWAR ETF | 12,020 | $1,365 | 0.0% | $37320.38 | — | ETF/Closed End | 464287515 |
| IYJ | ISHS U S INDLS ETF | 11,934 | $1,365 | 0.0% | $58012.14 | — | ETF/Closed End | 464287754 |
| — | U S SILICA HLDGS INC | 29,234 | $1,361 | 0.0% | $46.56 | — | Common Stock | 90346E103 |
| — | APACHE CORP | 21,305 | $1,361 | 0.0% | $63.88 | — | Common Stock | 037411105 |
| CAPL | CROSSAMERICA PARTNERS | 53,385 | $1,355 | 0.0% | $25.38 | — | Common Stock | 22758A105 |
| VXF | VNGRD EXTND MARKET ETF | 14,749 | $1,346 | 0.0% | $20284.76 | — | ETF/Closed End | 922908652 |
| ITB | ISHS U S HOME CONSTR ETF | 48,772 | $1,344 | 0.0% | $7043.06 | — | ETF/Closed End | 464288752 |
| VOE | VNGRD MDCP VAL ETF | 14,365 | $1,344 | 0.0% | $24693.24 | — | ETF/Closed End | 922908512 |
| FLR | FLUOR CORP NEW | 25,954 | $1,332 | 0.0% | $47.71 | -0.4% | Common Stock | 343412102 |
| AMG | AFFILIATED MGRS GRP INC | 9,175 | $1,328 | 0.0% | $138.59 | 0.0% | Common Stock | 008252108 |
| SNA | SNAP ON INC | 8,711 | $1,324 | 0.0% | $118.59 | +3.7% | Common Stock | 833034101 |
| — | MYLAN N V | 34,600 | $1,319 | 0.0% | $38.12 | — | Common Stock | N59465109 |
| MSEX | MIDDLESEX WATER COMPANY | 37,355 | $1,316 | 0.0% | $28.43 | +32.8% | Common Stock | 596680108 |
| AVY | AVERY DENNISON CORP | 16,814 | $1,308 | 0.0% | $64.42 | 0.0% | Common Stock | 053611109 |
| — | PWRSH S+P500 HI BETA ETF | 39,580 | $1,301 | 0.0% | $32.87 | — | ETF/Closed End | 73937B829 |
| COR | AMERISOURCEBERGEN CORP | 16,091 | $1,300 | 0.0% | $64.28 | 0.0% | Common Stock | 03073E105 |
| — | MONSANTO COMPANY NEW | 12,544 | $1,282 | 0.0% | $102.20 | — | Common Stock | 61166W101 |
| ELV | ANTHEM INC | 10,172 | $1,275 | 0.0% | $113.72 | 0.0% | Common Stock | 036752103 |
| — | CENTURYLINK INC | 46,312 | $1,270 | 0.0% | $8207.65 | — | Common Stock | 156700106 |
| VTWV | VNGRD RUS2000 VL IN ETF | 13,907 | $1,263 | 0.0% | $90.82 | — | ETF/Closed End | 92206C649 |
| EMLP | FT N A ENRGY INFRA ETF | 49,683 | $1,258 | 0.0% | $25.32 | — | ETF/Closed End | 33738D101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 13,581 | $1,257 | 0.0% | $94.17 | 0.0% | Common Stock | 09061G101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,537 | $1,253 | 0.0% | $13.40 | — | Common Stock | 04208T108 |
| EDV | VNGRD EXT DUR TRSY ETF | 9,175 | $1,252 | 0.0% | $133.90 | — | ETF/Closed End | 921910709 |
| — | GAMCO NATL RES GOLD+INCM | 161,100 | $1,244 | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| — | CANADIAN PAC RAILWAY LTD | 8,137 | $1,243 | 0.0% | $152.76 | — | Common Stock | 13645T100 |
| — | WESTERN INFLATION LKD | 108,005 | $1,237 | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 9,276 | $1,222 | 0.0% | $56540.28 | — | ETF/Closed End | 922908595 |
| LUV | SOUTHWEST AIRLINES CO | 31,379 | $1,220 | 0.0% | $36.47 | -6.8% | Common Stock | 844741108 |
| — | SIX FLAGS ENTMT CORP NEW | 22,564 | $1,210 | 0.0% | $53.63 | — | Common Stock | 83001A102 |
| MPLX | MPLX LP | 35,685 | $1,208 | 0.0% | $33.85 | — | MLP | 55336V100 |
| — | COHEN + STEERS QUALITY | 90,390 | $1,205 | 0.0% | $13.33 | — | ETF/Closed End | 19247L106 |
| VFC | VF CORP | 21,459 | $1,203 | 0.0% | $60.71 | -4.9% | Common Stock | 918204108 |
| NWBI | NORTHWEST BANCSHARES INC | 76,291 | $1,199 | 0.0% | $7.64 | +17.0% | Common Stock | 667340103 |
| — | NUV AMT FREE QUAL MUN | 81,805 | $1,194 | 0.0% | $4466.70 | — | ETF/Closed End | 670657105 |
| VRTX | VERTEX PHARMACEUTICALS | 13,611 | $1,187 | 0.0% | $94.50 | 0.0% | Common Stock | 92532F100 |
| PGR | PROGRESSIVE CORP OH | 37,663 | $1,186 | 0.0% | $24.93 | -1.0% | Common Stock | 743315103 |
| OKE | ONEOK INC NEW | 23,068 | $1,185 | 0.0% | $22.12 | +20.8% | Common Stock | 682680103 |
| DTD | WSDMTR TTL DIV ETF | 15,165 | $1,185 | 0.0% | $78.14 | — | ETF/Closed End | 97717W109 |
| HIG | HARTFORD FINL SVCS GROUP | 27,560 | $1,180 | 0.0% | $30.08 | +13.6% | Common Stock | 416515104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 25,878 | $1,180 | 0.0% | $45.60 | — | ETF/Closed End | 46434G103 |
| PNNT | PENNANTPARK INVT CORP | 156,549 | $1,177 | 0.0% | $2.22 | +10.5% | Common Stock | 708062104 |
| DTRE | FT FTSE EN DEV R/E ETF | 25,478 | $1,176 | 0.0% | $46.16 | — | ETF/Closed End | 33736N101 |
| CCL | CARNIVAL CORP PAIRD CTF | 24,052 | $1,174 | 0.0% | $41.51 | -1.1% | Common Stock | 143658300 |
| CINF | CINCINNATI FINL CORP | 15,529 | $1,171 | 0.0% | $43.04 | +36.7% | Common Stock | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,375 | $1,171 | 0.0% | $57.24 | 0.0% | Common Stock | 83088M102 |
| HPE | HEWLETT PACKARD ENTRPRS | 51,105 | $1,163 | 0.0% | $9.43 | 0.0% | Common Stock | 42824C109 |
| IONS | IONIS PHARMS INC | 31,638 | $1,159 | 0.0% | $37.02 | -15.5% | Common Stock | 462222100 |
| LULU | LULULEMON ATHLETICA INC | 18,975 | $1,157 | 0.0% | $61.67 | +19.7% | Common Stock | 550021109 |
| SPFF | GLBL X SUPERINCM PFD ETF | 85,985 | $1,157 | 0.0% | $13.46 | — | ETF/Closed End | 37950E333 |
| WYNN | WYNN RESORTS LIMITED | 11,820 | $1,152 | 0.0% | $96.04 | -9.2% | Common Stock | 983134107 |
| — | SHIRE PLC SPON ADR | 5,936 | $1,151 | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| — | DUNKIN BRANDS GRP INC | 22,022 | $1,147 | 0.0% | $19557.46 | — | Common Stock | 265504100 |
| — | OAKTREE CAP GROUP LLC A | 27,061 | $1,147 | 0.0% | $8120.09 | — | Common Stock | 674001201 |
| MASI | MASIMO CORP | 19,065 | $1,134 | 0.0% | $43.53 | +29.6% | Common Stock | 574795100 |
| PHG | KONINKLIJKE PHILIPS NEW | 38,315 | $1,134 | 0.0% | $26.51 | — | Common Stock | 500472303 |
| DKS | DICKS SPORTING GOODS INC | 19,908 | $1,129 | 0.0% | $34.77 | +21.3% | Common Stock | 253393102 |
| INDA | ISHS MSCI INDIA ETF | 38,355 | $1,128 | 0.0% | $29.41 | — | ETF/Closed End | 46429B598 |
| — | DOMINION MIDSTREAM LP | 47,119 | $1,127 | 0.0% | $28.14 | — | Common Stock | 257454108 |
| FGD | FT DJ GLB SEL DIV ETF | 47,876 | $1,125 | 0.0% | $23.50 | — | ETF/Closed End | 33734X200 |
| — | NUVEEN MUNICIPAL VALUE F | 106,008 | $1,123 | 0.0% | $4255.08 | — | ETF/Closed End | 670928100 |
| AJG | ARTHUR J GALLAGHER | 22,042 | $1,121 | 0.0% | $37.79 | +12.3% | Common Stock | 363576109 |
| GWW | GRAINGER W W INC | 4,983 | $1,120 | 0.0% | $197.52 | -1.5% | Common Stock | 384802104 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 104,619 | $1,115 | 0.0% | $10.57 | 0.0% | Common Stock | H8817H100 |
| — | CBRE CLARION REAL EST FD | 132,176 | $1,110 | 0.0% | $8.40 | — | ETF/Closed End | 12504G100 |
| STT | STATE STREET CORP | 15,857 | $1,104 | 0.0% | $46.00 | +8.0% | Common Stock | 857477103 |
| — | PWRSH CEF INCM CMPST ETF | 48,353 | $1,103 | 0.0% | $22.81 | — | ETF/Closed End | 73936Q843 |
| EXPD | EXPEDITORS INTL WASH INC | 21,415 | $1,103 | 0.0% | $41.89 | +7.4% | Common Stock | 302130109 |
| PVH | PVH CORP | 9,964 | $1,101 | 0.0% | $95.51 | +6.8% | Common Stock | 693656100 |
| PSA | PUBLIC STORAGE INC | 4,925 | $1,099 | 0.0% | $159.74 | 0.0% | REIT | 74460D109 |
| MDYV | SPDR S+P MID CAP VAL ETF | 12,678 | $1,095 | 0.0% | $86.37 | — | ETF/Closed End | 78464A839 |
| LEA | LEAR CORP NEW | 9,036 | $1,095 | 0.0% | $89.56 | +6.4% | Common Stock | 521865204 |
| BMO | BANK MONTREAL QUEBEC | 16,664 | $1,093 | 0.0% | $44.58 | 0.0% | Common Stock | 063671101 |
| CPB | CAMPBELL SOUP COMPANY | 19,945 | $1,091 | 0.0% | $39.93 | +12.1% | Common Stock | 134429109 |
| MOS | MOSAIC COMPANY NEW | 44,582 | $1,090 | 0.0% | $23.02 | 0.0% | Common Stock | 61945C103 |
| NDSN | NORDSON CORP | 10,902 | $1,086 | 0.0% | $72.81 | +15.5% | Common Stock | 655663102 |
| GOOD | GLADSTONE COML CORP | 58,010 | $1,081 | 0.0% | $7648.48 | — | REIT | 376536108 |
| LEG | LEGGETT + PLATT INC | 23,528 | $1,072 | 0.0% | $43.82 | +17.3% | Common Stock | 524660107 |
| — | GUGG S+P 500 TOP 50 ETF | 6,981 | $1,066 | 0.0% | $152.70 | — | ETF/Closed End | 78355W205 |
| IWB | ISHS RUSS 1000 INDX ETF | 8,822 | $1,063 | 0.0% | $7042.17 | — | ETF/Closed End | 464287622 |
| FEP | FT EUROPE ALPHADX ETF | 35,905 | $1,060 | 0.0% | $29.52 | — | ETF/Closed End | 33737J117 |
| DGICA | DONEGAL GROUP INC CLA | 65,727 | $1,059 | 0.0% | $9.71 | +12.2% | Common Stock | 257701201 |
| IYT | ISHS TRANSP AVG ETF | 7,266 | $1,055 | 0.0% | $53836.29 | — | ETF/Closed End | 464287192 |
| BAX | BAXTER INTL INC | 22,151 | $1,054 | 0.0% | $40.42 | 0.0% | Common Stock | 071813109 |
| FAST | FASTENAL COMPANY | 25,237 | $1,054 | 0.0% | $8.51 | -2.2% | Common Stock | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,880 | $1,053 | 0.0% | $53.52 | 0.0% | Common Stock | 00971T101 |
| — | EXONE COMPANY | 69,130 | $1,052 | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| RSG | REPUBLIC SERVICES INC | 20,833 | $1,051 | 0.0% | $34.71 | +26.3% | Common Stock | 760759100 |
| CTSH | COGNIZANT TECH SLTNS A | 21,992 | $1,049 | 0.0% | $48.68 | +3.6% | Common Stock | 192446102 |
| — | ALEXION PHARMS INC | 8,518 | $1,044 | 0.0% | $122.56 | — | Common Stock | 015351109 |
| — | PWRSH NSDQ INTRNET ETF | 11,885 | $1,042 | 0.0% | $87.67 | — | ETF/Closed End | 73935X146 |
| — | VANECK HI YLD MUN ETF | 32,281 | $1,041 | 0.0% | $32.25 | — | ETF/Closed End- | 92189F361 |
| FIS | FIDELITY NATL INFO SVCS | 13,456 | $1,037 | 0.0% | $66.34 | 0.0% | Common Stock | 31620M106 |
| — | CHINA MOBILE LTD ADR | 16,856 | $1,037 | 0.0% | $61.52 | — | Common Stock | 16941M109 |
| AEIS | ADVANCED ENERGY INDS INC | 21,818 | $1,032 | 0.0% | $41.69 | 0.0% | Common Stock | 007973100 |
| IYH | ISHS US HLTHCR ETF | 6,863 | $1,031 | 0.0% | $58584.91 | — | ETF/Closed End | 464287762 |
| FTA | FT L/C VL OP ALPHADX ETF | 24,044 | $1,024 | 0.0% | $42.59 | — | ETF/Closed End | 33735J101 |
| BF/B | BROWN FORMAN CORP CL B | 21,548 | $1,022 | 0.0% | $32.53 | +0.7% | Common Stock | 115637209 |
| IYR | ISHS US RL EST ETF | 12,621 | $1,018 | 0.0% | $15088.45 | — | ETF/Closed End | 464287739 |
| — | LIBERTY INTERACTIVE A | 50,779 | $1,016 | 0.0% | $20.01 | — | Common Stock | 53071M104 |
| — | BOARDWALK PIPELINE LP | 59,203 | $1,016 | 0.0% | $17.16 | — | MLP | 096627104 |
| PFG | PRINCIPAL FINANCIAL GRP | 19,712 | $1,015 | 0.0% | $32.91 | 0.0% | Common Stock | 74251V102 |
| SKYW | SKYWEST INC | 38,386 | $1,014 | 0.0% | $19.62 | +41.6% | Common Stock | 830879102 |
| KEY | KEYCORP NEW | 83,218 | $1,013 | 0.0% | $8.06 | +0.4% | Common Stock | 493267108 |
| STLD | STEEL DYNAMICS INC | 40,458 | $1,011 | 0.0% | $19.51 | +8.0% | Common Stock | 858119100 |
| — | CLAYMR GUGG BULLET23 ETF | 47,267 | $1,011 | 0.0% | $21.39 | — | ETF/Closed End | 18383M241 |
| SEE | SEALED AIR CORP NEW | 22,038 | $1,010 | 0.0% | $39.95 | 0.0% | Common Stock | 81211K100 |
| FE | FIRSTENERGY CORP | 30,502 | $1,009 | 0.0% | $23.06 | -0.2% | Common Stock | 337932107 |
| MS | MORGAN STANLEY | 31,394 | $1,007 | 0.0% | $20.81 | +9.8% | Common Stock | 617446448 |
| — | DISCOVERY COMMS NEW A | 37,228 | $1,002 | 0.0% | $26.92 | — | Common Stock | 25470F104 |
| MPT | MEDICAL PROPERTIES TRUST | 67,863 | $1,002 | 0.0% | $14.77 | — | REIT | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND C | 23,741 | $1,001 | 0.0% | $32.76 | 0.0% | Common Stock | 039483102 |
| HTGC | HERCULES CAPITAL INC | 73,716 | $1,000 | 0.0% | $12.81 | +4.0% | Common Stock | 427096508 |
| — | NEWFIELD EXPLORATION | 22,976 | $999 | 0.0% | $19789.72 | — | Common Stock | 651290108 |
| CBU | COMMUNITY BK SYSTEM INC | 20,772 | $999 | 0.0% | $27.77 | +24.2% | Common Stock | 203607106 |
| — | MAGAL SECURITIES SYS LTD | 233,950 | $987 | 0.0% | $4.22 | — | Common Stock | M6786D104 |
| — | CLAYMR GUGG BULLET25 ETF | 46,402 | $987 | 0.0% | $21.27 | — | ETF/Closed End | 18383M191 |
| EXPE | EXPEDIA INC NEW | 8,419 | $983 | 0.0% | $108.02 | 0.0% | Common Stock | 30212P303 |
| — | COOPER COS INC NEW | 5,470 | $981 | 0.0% | $165.07 | — | Common Stock | 216648402 |
| — | GABELLI DIV + INCM TR | 50,933 | $978 | 0.0% | $19.20 | — | ETF/Closed End | 36242H104 |
| WPC | W P CAREY INC | 15,119 | $976 | 0.0% | $64.55 | — | Common Stock | 92936U109 |
| — | SYMANTEC CORP | 38,720 | $972 | 0.0% | $2496.61 | — | Common Stock | 871503108 |
| TD | TORONTO DOMINION BK NEW | 21,692 | $963 | 0.0% | $43.87 | -0.1% | Common Stock | 891160509 |
| — | KKR + COMPANY UNITS | 67,263 | $959 | 0.0% | $14.26 | — | Common Stock | 48248M102 |
| — | SUNTRUST BANKS INC | 21,872 | $958 | 0.0% | $13846.74 | — | Common Stock | 867914103 |
| ORANY | ORANGE SPON ADR | 61,456 | $957 | 0.0% | $746.98 | — | Common Stock | 684060106 |
| — | SUPERIOR IND INTL INC | 32,769 | $956 | 0.0% | $22.55 | — | Common Stock | 868168105 |
| GRMN | GARMIN LTD | 19,879 | $956 | 0.0% | $38.46 | 0.0% | Common Stock | H2906T109 |
| FRI | FT S+P REIT INDX ETF | 39,342 | $952 | 0.0% | $24.20 | — | ETF/Closed End | 33734G108 |
| — | XILINX INC | 17,515 | $952 | 0.0% | $18996.14 | — | Common Stock | 983919101 |
| — | SUNOCO LOGISTICS PTNR LP | 33,419 | $949 | 0.0% | $28.40 | — | MLP | 86764L108 |
| GDXJ | VANECK JR GOLD MINER ETF | 21,432 | $949 | 0.0% | $44.28 | — | ETF/Closed End | 92189F791 |
| — | HARVEST CAPITAL CREDIT | 77,694 | $946 | 0.0% | $12.18 | — | Common Stock | 41753F109 |
| ICF | ISHS C+S REIT ETF | 8,915 | $935 | 0.0% | $24680.87 | — | ETF/Closed End | 464287564 |
| RICK | RCI HOSPITALITY HLDGS | 80,851 | $932 | 0.0% | $10.82 | 0.0% | Common Stock | 74934Q108 |
| — | LIBERTY MEDIA CORP C | 27,797 | $929 | 0.0% | $31.02 | — | Common Stock | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 19,668 | $926 | 0.0% | $43.41 | 0.0% | Common Stock | 00846U101 |
| ORI | OLD REPUBLIC INTL CORP | 52,509 | $925 | 0.0% | $8.00 | +16.7% | Common Stock | 680223104 |
| CHRW | CH ROBINSON WORLDWID NEW | 13,110 | $924 | 0.0% | $56.18 | 0.0% | Common Stock | 12541W209 |
| SRE | SEMPRA ENERGY | 8,613 | $923 | 0.0% | $36.02 | +12.0% | Common Stock | 816851109 |
| — | PWRSH KBW HI DIV FIN ETF | 41,876 | $922 | 0.0% | $22.02 | — | ETF/Closed End | 73936Q793 |
| — | IHS MARKIT LTD | 24,515 | $921 | 0.0% | $37.57 | — | Common Stock | G47567105 |
| — | BHP BILLITON PLC ADR | 30,262 | $919 | 0.0% | $30.37 | — | Common Stock | 05545E209 |
| — | PIMCO INCOME STRAT FD II | 96,375 | $918 | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| — | KANSAS CITY STHRN NEW | 9,837 | $918 | 0.0% | $55834.79 | — | Common Stock | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 13,134 | $916 | 0.0% | $69.74 | — | Common Stock | G5785G107 |
| CUBE | CUBESMART | 33,314 | $908 | 0.0% | $29.76 | — | REIT | 229663109 |
| NHI | NATIONAL HEALTH INVS INC | 11,513 | $904 | 0.0% | $78.52 | — | REIT | 63633D104 |
| JKHY | HENRY JACK + ASSOC INC | 10,563 | $904 | 0.0% | $71.24 | +10.0% | Common Stock | 426281101 |
| COF | CAPITAL ONE FINL CORP | 12,576 | $903 | 0.0% | $58.25 | 0.0% | Common Stock | 14040H105 |
| — | GOVERNMENT PPTYS INC TR | 39,864 | $902 | 0.0% | $22.63 | — | REIT | 38376A103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 18,121 | $900 | 0.0% | $49.09 | — | ETF/Closed End | 922020805 |
| — | SAINT JUDE MEDICAL INC | 11,241 | $897 | 0.0% | $16467.50 | — | Common Stock | 790849103 |
| AIVL | WSDMTR DIV EX FINLS ETF | 11,416 | $897 | 0.0% | $78.57 | — | ETF/Closed End | 97717W406 |
| ZROZ | PIMCO 25+Y Z/C TRSY ETF | 6,631 | $897 | 0.0% | $135.27 | — | ETF/Closed End | 72201R882 |
| CECO | CECO ENVIRONMENTAL CORP | 79,460 | $896 | 0.0% | $8.83 | +11.3% | Common Stock | 125141101 |
| CORP | PIMCO INVT GRD CORP ETF | 8,396 | $896 | 0.0% | $106.72 | — | ETF/Closed End | 72201R817 |
| FDS | FACTSET RESEARCH SYS INC | 5,521 | $895 | 0.0% | $146.54 | +6.8% | Common Stock | 303075105 |
| — | COHEN + STEERS INFRA FD | 41,507 | $894 | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| — | QTS RLTY TR INC CL A | 16,875 | $892 | 0.0% | $52.86 | — | REIT | 74736A103 |
| IFV | FIRST TR VI DW INTL ETF | 50,861 | $889 | 0.0% | $17.48 | — | ETF/Closed End | 33738R886 |
| IYW | ISHS US TECH ETF | 7,462 | $888 | 0.0% | $29588.68 | — | ETF/Closed End | 464287721 |
| TAP | MOLSON COORS BREWNG CL B | 8,082 | $887 | 0.0% | $80.26 | 0.0% | Common Stock | 60871R209 |
| ERIC | ERICSSON TELEPHONE NEW B | 122,902 | $886 | 0.0% | $8.54 | — | Common Stock | 294821608 |
| LII | LENNOX INTL INC | 5,633 | $885 | 0.0% | $115.76 | +20.1% | Common Stock | 526107107 |
| MSCI | MSCI INC CL A | 10,416 | $874 | 0.0% | $76.86 | 0.0% | Common Stock | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 18,688 | $874 | 0.0% | $46.77 | — | Common Stock | 045327103 |
| MINT | PIMCO ENH SHRT MATY ETF | 8,619 | $874 | 0.0% | $101.40 | — | ETF/Closed End | 72201R833 |
| — | SOUTHWESTERN ENERGY CO | 62,849 | $870 | 0.0% | $12.95 | — | Common Stock | 845467109 |
| SIMO | SILICON MOTION TECH CORP | 16,785 | $869 | 0.0% | $51.77 | — | Common Stock | 82706C108 |
| FHI | FEDERATED INVS PA CL B | 29,076 | $862 | 0.0% | $18.70 | +7.3% | Common Stock | 314211103 |
| QUAL | ISHS EDGE MSCI USA ETF | 12,779 | $862 | 0.0% | $67.45 | — | ETF/Closed End | 46432F339 |
| — | WABCO HOLDINGS INC | 7,581 | $861 | 0.0% | $113.57 | — | Common Stock | 92927K102 |
| RFDA | ALPS RVRFRNT DYN US ETF | 33,105 | $861 | 0.0% | $26.01 | — | ETF/Closed End | 00162Q528 |
| EQIX | EQUINIX INC PAR $0.001 | 2,387 | $860 | 0.0% | $309.47 | 0.0% | REIT | 29444U700 |
| RMD | RESMED INC | 13,273 | $860 | 0.0% | $47.63 | +25.8% | Common Stock | 761152107 |
| — | GUGG STRAT OPPTYS FD SBI | 45,015 | $860 | 0.0% | $19.10 | — | ETF/Closed End | 40167F101 |
| — | GLBL X SUPER DIV ETF | 39,716 | $853 | 0.0% | $21.48 | — | ETF/Closed End | 37950E549 |
| — | PWRSH E/M SVRGN DEBT ETF | 27,860 | $853 | 0.0% | $30.62 | — | ETF/Closed End | 73936T573 |
| CBFV | CB FINANCIAL SVCS INC | 36,333 | $850 | 0.0% | $15.46 | 0.0% | Common Stock | 12479G101 |
| — | PWRSH FTSE EMG MKT ETF | 47,436 | $850 | 0.0% | $17.92 | — | ETF/Closed End | 73936T763 |
| TXT | TEXTRON INC | 21,375 | $850 | 0.0% | $36.86 | +5.5% | Common Stock | 883203101 |
| VCR | VNGRD CONSMR DISCRET ETF | 6,736 | $847 | 0.0% | $125.74 | — | ETF/Closed End | 92204A108 |
| — | CONSOL ENERGY INC | 44,014 | $845 | 0.0% | $19.20 | — | Common Stock | 20854P109 |
| — | ENCANA CORP | 80,399 | $842 | 0.0% | $2692.03 | — | Common Stock | 292505104 |
| AER | AERCAP HOLDINGS N V | 21,820 | $840 | 0.0% | $37.14 | 0.0% | Common Stock | N00985106 |
| RWR | SPDR DOW JONES REIT ETF | 8,602 | $838 | 0.0% | $97.42 | — | ETF/Closed End | 78464A607 |
| — | DISCOVERY COMMS NEW C | 31,750 | $835 | 0.0% | $26.30 | — | Common Stock | 25470F302 |
| VYX | NCR CORP NEW | 25,940 | $835 | 0.0% | $19.67 | 0.0% | Common Stock | 62886E108 |
| HMC | HONDA MTR LTD AMERN SHS | 28,842 | $834 | 0.0% | $25.83 | — | Common Stock | 438128308 |
| — | XEROX CORP | 82,267 | $833 | 0.0% | $5366.16 | — | Common Stock | 984121103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 7,328 | $828 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| HPQ | HP INC | 53,265 | $827 | 0.0% | $10.47 | 0.0% | Common Stock | 40434L105 |
| ABEV | AMBEV S A SPON ADR | 135,367 | $824 | 0.0% | $6.09 | — | Common Stock | 02319V103 |
| CBRL | CRACKER BARREL OLD CTRY | 6,220 | $822 | 0.0% | $103.14 | 0.0% | Common Stock | 22410J106 |
| IHY | VANECK INTL H/YLD BD ETF | 32,715 | $809 | 0.0% | $24.73 | — | ETF/Closed End- | 92189F445 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 135,243 | $806 | 0.0% | $5.96 | — | Common Stock | 05946K101 |
| ABBNY | ABB LIMITED SPONS ADR | 35,702 | $804 | 0.0% | $22.52 | — | Common Stock | 000375204 |
| DG | DOLLAR GENERAL CORP NEW | 11,459 | $802 | 0.0% | $71.18 | +5.4% | Common Stock | 256677105 |
| — | TPG SPECIALTY LENDING | 44,292 | $802 | 0.0% | $18.11 | — | Common Stock | 87265K102 |
| DRI | DARDEN RESTAURANTS INC | 13,030 | $799 | 0.0% | $45.57 | +4.6% | Common Stock | 237194105 |
| XLI | INDL SEL SECT SPDR ETF | 13,646 | $797 | 0.0% | $58.41 | — | ETF/Closed End | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 9,404 | $796 | 0.0% | $69.82 | 0.0% | Common Stock | 74834L100 |
| FMS | FRESENIUS MED CARE ADR | 18,159 | $795 | 0.0% | $43.81 | — | Common Stock | 358029106 |
| IWN | ISHS RUSS 2000 VAL ETF | 7,576 | $794 | 0.0% | $39028.14 | — | ETF/Closed End | 464287630 |
| — | PROOFPOINT INC | 10,521 | $787 | 0.0% | $74.80 | — | Common Stock | 743424103 |
| ATR | APTARGROUP INC | 10,132 | $784 | 0.0% | $68.97 | 0.0% | Common Stock | 038336103 |
| — | VECTREN CORP | 15,597 | $783 | 0.0% | $50.20 | — | Common Stock | 92240G101 |
| — | VIACOM INC NEW CL A | 18,265 | $782 | 0.0% | $42.81 | — | Common Stock | 92553P102 |
| DLB | DOLBY LABORATORIES INC | 14,370 | $780 | 0.0% | $44.12 | 0.0% | Common Stock | 25659T107 |
| TRGP | TARGA RESOURCES CORP | 15,839 | $778 | 0.0% | $28.88 | 0.0% | Common Stock | 87612G101 |
| — | VANTIV INC CL A | 13,737 | $773 | 0.0% | $56.27 | — | Common Stock | 92210H105 |
| — | TEMPLETON DRAGON FD INC | 43,491 | $767 | 0.0% | $17.64 | — | ETF/Closed End | 88018T101 |
| CNP | CENTERPOINT ENERGY INC | 32,950 | $765 | 0.0% | $17.31 | 0.0% | Common Stock | 15189T107 |
| CTAS | CINTAS CORP | 6,774 | $763 | 0.0% | $20.46 | +21.0% | Common Stock | 172908105 |
| — | NUVEEN NC PREM INC MUN | 53,803 | $763 | 0.0% | $14.18 | — | ETF/Closed End | 67060P100 |
| SHM | SPDR NUV BLOOMBERG ETF | 15,569 | $761 | 0.0% | $48.88 | — | ETF/Closed End- | 78468R739 |
| — | AEGON N V NY RES SHS | 197,008 | $760 | 0.0% | $3.86 | — | Common Stock | 007924103 |
| — | ISHSBD DEC 2022 TERM ETF | 29,638 | $759 | 0.0% | $25.61 | — | ETF/Closed End- | 46434VBA7 |
| — | CREE INC | 29,470 | $758 | 0.0% | $26.70 | — | Common Stock | 225447101 |
| EA | ELECTRONIC ARTS INC | 8,855 | $756 | 0.0% | $69.73 | +11.5% | Common Stock | 285512109 |
| — | TIFFANY AND COMPANY NEW | 10,408 | $756 | 0.0% | $11750.17 | — | Common Stock | 886547108 |
| MATW | MATTHEWS INTL CORP CL A | 12,415 | $754 | 0.0% | $37.06 | +26.7% | Common Stock | 577128101 |
| FTCS | FT CAP STRENGTH ETF | 18,727 | $752 | 0.0% | $40.16 | — | ETF/Closed End | 33733E104 |
| XYL | XYLEM INC | 14,301 | $750 | 0.0% | $43.77 | 0.0% | Common Stock | 98419M100 |
| ISRG | INTUITIVE SURGICAL NEW | 1,032 | $748 | 0.0% | $76.57 | 0.0% | Common Stock | 46120E602 |
| — | WESTERN EMERG MKTS DEBT | 45,934 | $747 | 0.0% | $16.26 | — | ETF/Closed End | 95766A101 |
| RFFC | ALPS RVRFRNT DYN US ETF | 28,797 | $745 | 0.0% | $25.87 | — | ETF/Closed End | 00162Q510 |
| — | LEGG MASON INC | 22,263 | $745 | 0.0% | $25084.98 | — | Common Stock | 524901105 |
| FSZ | FT SWITZRLD ALPHADX ETF | 18,000 | $741 | 0.0% | $41.17 | — | ETF/Closed End | 33737J232 |
| — | TIDEWATER INC | 262,516 | $740 | 0.0% | $5.60 | — | Common Stock | 886423102 |
| — | BARD CR INC | 3,297 | $739 | 0.0% | $224.14 | — | Common Stock | 067383109 |
| IYLD | ISHS MSTAR M/A INCM ETF | 29,146 | $737 | 0.0% | $25.29 | — | ETF/Closed End | 46432F875 |
| REGN | REGENERON PHARMACEUTICAL | 1,827 | $734 | 0.0% | $398.92 | 0.0% | Common Stock | 75886F107 |
| ROST | ROSS STORES INC | 11,400 | $733 | 0.0% | $49.59 | +13.0% | Common Stock | 778296103 |
| — | FT ISE CHINDIA INDX ETF | 24,072 | $730 | 0.0% | $30.33 | — | ETF/Closed End | 33733A102 |
| VDE | VNGRD ENERGY ETF | 7,458 | $729 | 0.0% | $97.75 | — | ETF/Closed End | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 9,504 | $725 | 0.0% | $59.84 | +5.8% | Common Stock | 620076307 |
| PRI | PRIMERICA INC | 13,647 | $724 | 0.0% | $55.25 | 0.0% | Common Stock | 74164M108 |
| TRN | TRINITY INDUSTRIES INC | 29,884 | $723 | 0.0% | $14.96 | -18.9% | Common Stock | 896522109 |
| — | PWRSH H/Y EQ DIV ACH ETF | 45,510 | $723 | 0.0% | $15.89 | — | ETF/Closed End | 73935X302 |
| — | REAVES UTILITY INCOME FD | 23,599 | $721 | 0.0% | $10960.61 | — | ETF/Closed End | 756158101 |
| — | PRAXAIR INC | 5,919 | $715 | 0.0% | $120.80 | — | Common Stock | 74005P104 |
| — | POTASH CORP SASK INC | 43,604 | $712 | 0.0% | $16.33 | — | Common Stock | 73755L107 |
| — | ORBITAL ATK INC | 9,338 | $712 | 0.0% | $76.25 | — | Common Stock | 68557N103 |
| — | VARIAN MED SYS INC | 7,131 | $710 | 0.0% | $99.57 | — | Common Stock | 92220P105 |
| — | BROOKFIELD ASSET MGMNT A | 20,103 | $707 | 0.0% | $16832.64 | — | Common Stock | 112585104 |
| AEO | AMERN EAGLE OUTFITTERS | 39,363 | $703 | 0.0% | $13.88 | 0.0% | Common Stock | 02553E106 |
| — | COHEN + STEERS PFD INC | 34,810 | $701 | 0.0% | $20.14 | — | ETF/Closed End | 19247X100 |
| — | GARRISON CAPITAL INC | 69,000 | $699 | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| FGM | FT GERMANY ALPHADX ETF | 18,533 | $695 | 0.0% | $37.50 | — | ETF/Closed End | 33737J190 |
| IOO | ISHS GLB 100 IDX ETF | 9,274 | $695 | 0.0% | $71.69 | — | ETF/Closed End | 464287572 |
| — | BLACKROCK ENRGY + RES TR | 47,860 | $693 | 0.0% | $14.48 | — | ETF/Closed End | 09250U101 |
| ET | ENERGY TRANSFER EQTY LP | 41,268 | $693 | 0.0% | $16.79 | — | MLP | 29273V100 |
| — | CONNECTICUT WTR SVC INC | 13,815 | $687 | 0.0% | $10656.91 | — | Common Stock | 207797101 |
| BOH | BANK OF HAWAII CORP | 9,458 | $687 | 0.0% | $49.60 | 0.0% | Common Stock | 062540109 |
| BWA | BORG WARNER INC | 19,513 | $686 | 0.0% | $25.51 | 0.0% | Common Stock | 099724106 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 45,264 | $686 | 0.0% | $15.16 | — | ETF/Closed End | 09253X102 |
| — | ADVSHS NEWFLEET MULT ETF | 13,996 | $685 | 0.0% | $48.94 | — | ETF/Closed End | 00768Y727 |
| AAL | AMERICAN ARLNS GRP INC | 18,716 | $685 | 0.0% | $34.02 | 0.0% | Common Stock | 02376R102 |
| — | LAM RESEARCH CORPORATION | 7,224 | $684 | 0.0% | $25435.87 | — | Common Stock | 512807108 |
| — | FT BRAZIL ALPHADX ETF | 49,873 | $684 | 0.0% | $13.71 | — | ETF/Closed End | 33737J133 |
| LSTR | LANDSTAR SYSTEM INC | 9,936 | $676 | 0.0% | $66.49 | — | Common Stock | 515098101 |
| — | NUVEEN ENERGY MLP TOTAL | 51,387 | $674 | 0.0% | $13.12 | — | ETF/Closed End | 67074U103 |
| SONY | SONY CORP | 20,190 | $671 | 0.0% | $9581.17 | — | Common Stock | 835699307 |
| DVA | DAVITA INC | 10,159 | $671 | 0.0% | $70.40 | 0.0% | Common Stock | 23918K108 |
| — | WESTERN ASSET PREMIER | 49,778 | $668 | 0.0% | $3328.71 | — | ETF/Closed End | 957664105 |
| XBI | SPDR S+P BIOTECH ETF | 10,074 | $668 | 0.0% | $66.31 | — | ETF/Closed End | 78464A870 |
| — | WF CV CL A 7.5% PERPTL | 509 | $666 | 0.0% | $1268.81 | — | CD Par 10 | 949746804 |
| — | PWRSH FINL PFD ETF | 34,911 | $665 | 0.0% | $19.05 | — | ETF/Closed End | 73935X229 |
| — | CALAMOS CONV+HIGH INC FD | 60,430 | $665 | 0.0% | $11.00 | — | ETF/Closed End | 12811P108 |
| — | ALLEGHANY CORP DE | 1,264 | $664 | 0.0% | $525.32 | — | Common Stock | 017175100 |
| XHB | SPDR S+P HOMEBLDRS ETF | 19,483 | $661 | 0.0% | $33.93 | — | ETF/Closed End | 78464A888 |
| — | DR PEPPER SNAPPLE GROUP | 7,233 | $661 | 0.0% | $91.39 | — | Common Stock | 26138E109 |
| MKSI | MKS INSTRUMENTS INC | 13,276 | $660 | 0.0% | $43.66 | 0.0% | Common Stock | 55306N104 |
| — | MACQUARIE INFRA CORP | 7,917 | $659 | 0.0% | $83.24 | — | Common Stock | 55608B105 |
| DVYE | ISHS EMG MKT DIV ETF | 18,293 | $657 | 0.0% | $33.44 | — | ETF/Closed End | 464286319 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 26,022 | $655 | 0.0% | $25.17 | — | ETF/Closed End- | 00162Q536 |
| UTL | UNITIL CORP | 16,755 | $654 | 0.0% | $36.31 | +13.6% | Common Stock | 913259107 |
| RBC | RBC BEARINGS INC | 8,538 | $653 | 0.0% | $76.43 | 0.0% | Common Stock | 75524B104 |
| — | ARISTA NETWORKS INC | 7,665 | $652 | 0.0% | $85.06 | — | Common Stock | 040413106 |
| EXAS | EXACT SCIENCES CORP | 34,915 | $648 | 0.0% | $17.62 | 0.0% | Common Stock | 30063P105 |
| XLRE | SEL SECT RL EST SPDR ETF | 19,704 | $646 | 0.0% | $32.79 | — | ETF/Closed End | 81369Y860 |
| EPR | EPR PROPERTIES | 8,208 | $646 | 0.0% | $78.70 | — | Common Stock | 26884U109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 23,326 | $644 | 0.0% | $27.61 | — | ETF/Closed End | 46434V621 |
| — | BRCLY BK ADR SERIES 5 | 24,661 | $642 | 0.0% | $26.03 | — | CD Par 10 | 06739H362 |
| WDAY | WORKDAY INC CL A | 6,991 | $641 | 0.0% | $83.35 | 0.0% | Common Stock | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 5,664 | $639 | 0.0% | $105.39 | 0.0% | Common Stock | 45168D104 |
| BHP | BHP BILLITON LIMITED ADR | 18,371 | $637 | 0.0% | $34.67 | — | Common Stock | 088606108 |
| — | YAHOO INC | 14,766 | $636 | 0.0% | $18380.34 | — | Common Stock | 984332106 |
| NWL | NEWELL BRANDS INC | 12,086 | $636 | 0.0% | $25.41 | +37.0% | Common Stock | 651229106 |
| — | LIBERTY PROPERTY TRUST | 15,758 | $636 | 0.0% | $14127.70 | — | REIT | 531172104 |
| — | LIBERTY GLOBAL PLC C | 19,203 | $634 | 0.0% | $33.02 | — | Common Stock | G5480U120 |
| TM | TOYOTA MTR CORP SPON ADR | 5,450 | $633 | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| KEP | KOREA ELEC PWR SPONS ADR | 25,795 | $629 | 0.0% | $25.93 | — | Common Stock | 500631106 |
| PCAR | PACCAR INC | 10,690 | $628 | 0.0% | $25.54 | +4.4% | Common Stock | 693718108 |
| — | PWRSHS SMCP MOMENTUM ETF | 16,309 | $628 | 0.0% | $38.51 | — | ETF/Closed End | 73936Q744 |
| — | TEMPLTN EMERG MKT INC FD | 56,897 | $626 | 0.0% | $3352.81 | — | ETF/Closed End | 880192109 |
| AVB | AVALONBAY COMMNTYS INC | 3,505 | $623 | 0.0% | $130.70 | 0.0% | REIT | 053484101 |
| DNOW | NOW INC | 29,054 | $623 | 0.0% | $20.00 | 0.0% | Common Stock | 67011P100 |
| — | WESTROCK COMPANY | 12,762 | $619 | 0.0% | $48.50 | — | Common Stock | 96145D105 |
| — | TARO PHARM IND LTD SHS A | 5,600 | $619 | 0.0% | $110.54 | — | Common Stock | M8737E108 |
| — | NUVEEN NASDAQ 100 DYNMIC | 32,640 | $618 | 0.0% | $7610.39 | — | ETF/Closed End | 670699107 |
| — | EV TAX MNGD DIVRS EQ INC | 57,685 | $618 | 0.0% | $10.71 | — | ETF/Closed End | 27828N102 |
| — | TEKLA WORLD HLTHCARE | 41,884 | $615 | 0.0% | $14.68 | — | ETF/Closed End | 87911L108 |
| VLY | VALLEY NATIONAL BANCORP | 63,085 | $614 | 0.0% | $9.27 | +0.7% | Common Stock | 919794107 |
| — | OPPENHEIMER SMCP ETF | 10,297 | $613 | 0.0% | $59.53 | — | ETF/Closed End | 68386C302 |
| TXRH | TEXAS ROADHOUSE INC A | 15,715 | $613 | 0.0% | $34.35 | +11.5% | Common Stock | 882681109 |
| SUB | ISHS S/T NATL MUN BD ETF | 5,775 | $612 | 0.0% | $31670.14 | — | ETF/Closed End | 464288158 |
| WSM | WILLIAMS SONOMA INC | 11,976 | $612 | 0.0% | $21.78 | -3.9% | Common Stock | 969904101 |
| — | ROCKWELL COLLINS INC DE | 7,244 | $611 | 0.0% | $17536.47 | — | Common Stock | 774341101 |
| IHF | ISHS US HC PROVDRS ETF | 4,920 | $610 | 0.0% | $33444.79 | — | ETF/Closed End | 464288828 |
| CVV | CVD EQUIPMENT CORP | 72,730 | $608 | 0.0% | $7.56 | +14.5% | Common Stock | 126601103 |
| VOYA | VOYA FINANCIAL INC | 21,049 | $607 | 0.0% | $27.29 | -10.2% | Common Stock | 929089100 |
| IYK | ISHS U S CNSMR GOODS ETF | 5,308 | $605 | 0.0% | $115.32 | — | ETF/Closed End | 464287812 |
| TTC | TORO COMPANY | 12,924 | $605 | 0.0% | $39.56 | +18.3% | Common Stock | 891092108 |
| BIP | BROOKFIELD INFRA LP | 17,463 | $605 | 0.0% | $34.64 | — | MLP | G16252101 |
| — | APOLLO INVESTMENT CORP | 103,981 | $603 | 0.0% | $5.80 | — | Common Stock | 03761U106 |
| NOW | SERVICENOW INC | 7,600 | $602 | 0.0% | $14.74 | 0.0% | Common Stock | 81762P102 |
| UBS | UBS GROUP AG | 44,215 | $602 | 0.0% | $13.61 | 0.0% | Common Stock | H42097107 |
| — | OPPENHEIMER REV WGHT ETF | 14,381 | $601 | 0.0% | $41.79 | — | ETF/Closed End | 68386C104 |
| — | INTERCEPT PHARMS INC | 3,650 | $601 | 0.0% | $164.66 | — | Common Stock | 45845P108 |
| — | PWRSH KBW BANK ETF | 16,450 | $600 | 0.0% | $36.47 | — | ETF/Closed End | 73937B746 |
| UAL | UNITED CONTINENTAL HLDGS | 11,369 | $597 | 0.0% | $49.13 | -2.1% | Common Stock | 910047109 |
| — | NUVEEN CONN PREM INC MUN | 43,154 | $596 | 0.0% | $13.81 | — | ETF/Closed End | 67060D107 |
| — | NUANCE COMMUNICATION INC | 40,947 | $594 | 0.0% | $14.51 | — | Common Stock | 67020Y100 |
| WTRE | WSDMTR GLB RL EST ETF | 20,575 | $592 | 0.0% | $28.77 | — | ETF/Closed End | 97717W331 |
| NTTYY | NIPPON TEL+TEL SPONS ADR | 12,931 | $592 | 0.0% | $47.05 | — | Common Stock | 654624105 |
| — | FIRST TRUST HIGH INCOME | 37,975 | $592 | 0.0% | $15.59 | — | ETF/Closed End | 33738E109 |
| AMD | ADVANCED MICRO DEVICES | 85,403 | $590 | 0.0% | $6.38 | 0.0% | Common Stock | 007903107 |
| — | BOA CV L 7.25 PFD PERPTL | 481 | $587 | 0.0% | $1220.37 | — | CD Par 10 | 060505682 |
| — | PIEDMONT NATURAL GAS | 9,731 | $584 | 0.0% | $12821.61 | — | Common Stock | 720186105 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,974 | $584 | 0.0% | $25.42 | — | MLP | 29250R106 |
| SPDW | SPDR S+P WRLD EX US ETF | 21,995 | $582 | 0.0% | $26.46 | — | ETF/Closed End | 78463X889 |
| — | ANSYS INC | 6,284 | $582 | 0.0% | $92.62 | — | Common Stock | 03662Q105 |
| — | VMWARE INC CLASS A | 7,935 | $582 | 0.0% | $39307.69 | — | Common Stock | 928563402 |
| — | EV TAX ADVTG GLB DIV INC | 39,077 | $582 | 0.0% | $14.89 | — | ETF/Closed End | 27828S101 |
| — | CLEARBRIDGE ENERGY MLP | 35,776 | $582 | 0.0% | $12257.35 | — | ETF/Closed End | 184692101 |
| — | NUVEEN MD PREM INC MUN | 41,963 | $582 | 0.0% | $13.87 | — | ETF/Closed End | 67061Q107 |
| SBNY | SIGNATURE BANK NEW YORK | 4,915 | $582 | 0.0% | $118.41 | — | Common Stock | 82669G104 |
| FISV | FISERV INC | 5,836 | $581 | 0.0% | $41.90 | +25.2% | Common Stock | 337738108 |
| HE | HAWAIIAN ELEC INDS INC | 19,414 | $580 | 0.0% | $32.95 | -6.8% | Common Stock | 419870100 |
| — | MONOTYPE IMAGING HLDGS | 26,181 | $579 | 0.0% | $22.12 | — | Common Stock | 61022P100 |
| EQT | EQT CORP | 7,947 | $577 | 0.0% | $36.40 | 0.0% | Common Stock | 26884L109 |
| — | PENNEY J C COMPANY INC | 61,879 | $571 | 0.0% | $8.88 | — | Common Stock | 708160106 |
| TECK | TECK RESOURCES LTD CL B | 31,591 | $570 | 0.0% | $15.95 | 0.0% | Common Stock | 878742204 |
| — | CALGON CARBON CORP | 37,516 | $569 | 0.0% | $15.17 | — | Common Stock | 129603106 |
| JBLU | JETBLUE AIRWAYS CORP | 32,530 | $561 | 0.0% | $15.26 | +12.0% | Common Stock | 477143101 |
| — | CORE LABORATORIES NV | 4,995 | $561 | 0.0% | $112.31 | — | Common Stock | N22717107 |
| OGE | OGE ENERGY CORP | 17,633 | $558 | 0.0% | $31.96 | -1.0% | Common Stock | 670837103 |
| — | MICROSEMI CORP | 13,270 | $557 | 0.0% | $34.80 | — | Common Stock | 595137100 |
| — | SYNCHRONOSS TECHS INC | 13,528 | $557 | 0.0% | $41.17 | — | Common Stock | 87157B103 |
| DVN | DEVON ENERGY CORP NEW | 12,549 | $554 | 0.0% | $28.58 | 0.0% | Common Stock | 25179M103 |
| GNTX | GENTEX CORP | 31,380 | $551 | 0.0% | $16.71 | +3.4% | Common Stock | 371901109 |
| — | ENLINK MIDSTREAM PART LP | 31,130 | $551 | 0.0% | $17.70 | — | MLP | 29336U107 |
| FITB | FIFTH THIRD BANCORP | 26,736 | $547 | 0.0% | $13.46 | +2.8% | Common Stock | 316773100 |
| — | CIMPRESS N V | 5,396 | $546 | 0.0% | $101.19 | — | Common Stock | N20146101 |
| — | GAMCO GOLD NATL RES+INCM | 85,253 | $544 | 0.0% | $6.38 | — | ETF/Closed End | 36465A109 |
| — | ETF PURE ISE CYBER ETF | 19,465 | $543 | 0.0% | $27.90 | — | ETF/Closed End | 26924G201 |
| — | DST SYSTEMS INC DEL | 4,600 | $542 | 0.0% | $37561.22 | — | Common Stock | 233326107 |
| — | PWRSH DYN LGCP VAL ETF | 17,221 | $542 | 0.0% | $31.47 | — | ETF/Closed End | 73935X708 |
| TREX | TREX COMPANY INC | 9,228 | $542 | 0.0% | $13.94 | 0.0% | Common Stock | 89531P105 |
| CASY | CASEYS GENL STORES INC | 4,505 | $541 | 0.0% | $106.95 | +12.3% | Common Stock | 147528103 |
| — | UNION BANKSHS CORP NEW | 20,078 | $537 | 0.0% | $26.75 | — | Common Stock | 90539J109 |
| WRB | BERKLEY W R CORP | 9,250 | $534 | 0.0% | $13.86 | 0.0% | Common Stock | 084423102 |
| — | WESTERN GAS PTNRS LP | 9,700 | $534 | 0.0% | $35472.61 | — | MLP | 958254104 |
| CSL | CARLISLE COMPANIES INC | 5,200 | $533 | 0.0% | $89.91 | +3.1% | Common Stock | 142339100 |
| EIX | EDISON INTERNATIONAL | 7,365 | $532 | 0.0% | $45.66 | +11.8% | Common Stock | 281020107 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,126 | $530 | 0.0% | $45.57 | 0.0% | Common Stock | 34964C106 |
| — | PATTERN ENERGY GRP INC | 23,581 | $530 | 0.0% | $22.48 | — | Common Stock | 70338P100 |
| — | NEW CASTLE NEW $0.01 | 117,085 | $530 | 0.0% | $4.53 | — | REIT | 65105M603 |
| KEYS | KEYSIGHT TECHS INC | 16,615 | $527 | 0.0% | $29.74 | 0.0% | Common Stock | 49338L103 |
| — | PWRSH DYN LGCP GRW ETF | 16,574 | $525 | 0.0% | $31.68 | — | ETF/Closed End | 73935X609 |
| — | WESTERN HIGH INCME OPPTY | 103,762 | $524 | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| — | SOUTH JERSEY INDS INC | 17,714 | $523 | 0.0% | $9338.98 | — | Common Stock | 838518108 |
| ALK | ALASKA AIR GROUP INC | 7,919 | $522 | 0.0% | $61.44 | 0.0% | Common Stock | 011659109 |
| — | GUGG S+P E/WGHT TECH ETF | 4,925 | $520 | 0.0% | $105.58 | — | ETF/Closed End | 78355W817 |
| — | SEMICONDUCTOR MFG ADR | 93,290 | $520 | 0.0% | $5.57 | — | Common Stock | 81663N206 |
| — | NUVEEN S+P 500 BUY WRITE | 39,261 | $520 | 0.0% | $13.24 | — | ETF/Closed End | 6706ER101 |
| PKG | PACKAGING CORP OF AMER | 6,387 | $519 | 0.0% | $48.24 | +20.1% | Common Stock | 695156109 |
| ITOT | ISHS S+P TTL US STK ETF | 10,482 | $519 | 0.0% | $89.61 | — | ETF/Closed End | 464287150 |
| ETR | ENTERGY CORP NEW | 6,744 | $518 | 0.0% | $27.70 | 0.0% | Common Stock | 29364G103 |
| MGC | VNG MEGA CAP INDEX ETF | 7,024 | $518 | 0.0% | $70.82 | — | ETF/Closed End | 921910873 |
| KMT | KENNAMETAL INC | 17,813 | $517 | 0.0% | $23.42 | -12.5% | Common Stock | 489170100 |
| — | EV TAX MNGD GLB DIVRS EQ | 59,246 | $514 | 0.0% | $8.68 | — | ETF/Closed End | 27829F108 |
| FLN | FT LATIN AMR ALPHADX ETF | 28,513 | $514 | 0.0% | $18.03 | — | ETF/Closed End | 33737J125 |
| — | EQT MIDSTREAM PTNRS LP | 6,734 | $513 | 0.0% | $76.18 | — | MLP | 26885B100 |
| LPX | LA PAC CORP | 27,194 | $512 | 0.0% | $16.70 | +16.0% | Common Stock | 546347105 |
| SAN | BANCO SANTANDER SPON ADR | 115,716 | $510 | 0.0% | $4.41 | — | Common Stock | 05964H105 |
| — | FIFTH STREET FIN CORP | 87,547 | $509 | 0.0% | $5.81 | — | Common Stock | 31678A103 |
| — | VALEANT PHARM INTL INC | 20,673 | $508 | 0.0% | $24.57 | — | Common Stock | 91911K102 |
| — | MOBILEYE N V AMSTELVEEN | 11,883 | $506 | 0.0% | $42.58 | — | Common Stock | N51488117 |
| — | CHASE CORP | 7,300 | $505 | 0.0% | $69.18 | — | Common Stock | 16150R104 |
| — | TRIUMPH GROUP INC | 18,079 | $504 | 0.0% | $12031.59 | — | Common Stock | 896818101 |
| — | COACH INC | 13,750 | $503 | 0.0% | $29336.68 | — | Common Stock | 189754104 |
| — | LIFE STORAGE INC | 5,653 | $503 | 0.0% | $88.98 | — | Common Stock | 53223X107 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,519 | $501 | 0.0% | $20588.63 | — | ETF/Closed End | 464287473 |
| — | WESTERN MTG OPPTY FD INC | 20,954 | $501 | 0.0% | $23.91 | — | ETF/Closed End | 95790B109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 610 | $501 | 0.0% | $821.31 | — | Preferred Stock | G0177J116 |
| GLPI | GAMING + LEISURE PPTYS | 14,948 | $500 | 0.0% | $33.45 | — | Common Stock | 36467J108 |
| — | DUFF+PHELP GLB UTIL INCM | 29,192 | $499 | 0.0% | $17.09 | — | ETF/Closed End | 26433C105 |
| — | ADVANTAGE OIL + GAS LTD | 70,740 | $497 | 0.0% | $7.03 | — | Common Stock | 00765F101 |
| — | EV LTD DUR INCM FD | 36,159 | $496 | 0.0% | $13.72 | — | ETF/Closed End | 27828H105 |
| — | NORTHWEST NATURAL GAS | 8,250 | $496 | 0.0% | $64.78 | — | Common Stock | 667655104 |
| WPP | WPP PLC NEW ADR | 4,204 | $495 | 0.0% | $117.75 | — | Common Stock | 92937A102 |
| SYF | SYNCHRONY FINANCIAL | 17,642 | $494 | 0.0% | $21.98 | 0.0% | Common Stock | 87165B103 |
| DORM | DORMAN PRODS INC | 7,719 | $493 | 0.0% | $53.73 | +14.5% | Common Stock | 258278100 |
| — | E*TRADE FINL CORP NEW | 16,935 | $493 | 0.0% | $26.04 | — | Common Stock | 269246401 |
| AMP | AMERIPRISE FINL INC | 4,934 | $492 | 0.0% | $80.07 | 0.0% | Common Stock | 03076C106 |
| — | DNP SEL INCM FD INC | 47,897 | $491 | 0.0% | $10.25 | — | ETF/Closed End | 23325P104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 21,300 | $490 | 0.0% | $23.00 | — | ETF/Closed End | 69374H303 |
| — | CIMAREX ENERGY COMPANY | 3,646 | $490 | 0.0% | $134.39 | — | Common Stock | 171798101 |
| — | NUVEEN PA INVT QUALITY | 32,892 | $490 | 0.0% | $5966.77 | — | ETF/Closed End | 670972108 |
| — | LAZARD LTD SHARES A | 13,460 | $489 | 0.0% | $36.33 | — | MLP | G54050102 |
| — | DISH NETWORK CORP A | 8,919 | $489 | 0.0% | $54.83 | — | Common Stock | 25470M109 |
| CX | CEMEX SAB SPONS 10 ORDIN | 61,438 | $488 | 0.0% | $6.85 | — | Common Stock | 151290889 |
| — | DELPHI AUTOMOTIVE PLC | 6,837 | $488 | 0.0% | $71.38 | — | Common Stock | G27823106 |
| PBF | PBF ENERGY INC CL A | 21,461 | $486 | 0.0% | $22.47 | 0.0% | Common Stock | 69318G106 |
| DFE | WSDMTR EURO S/C DIV ETF | 8,747 | $484 | 0.0% | $55.33 | — | ETF/Closed End | 97717W869 |
| — | QUALITY SYSTEMS INC | 42,755 | $484 | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| VSEC | VSE CORP | 14,200 | $483 | 0.0% | $31.17 | +1.6% | Common Stock | 918284100 |
| AMBA | AMBARELLA INC | 6,550 | $482 | 0.0% | $62.64 | 0.0% | Common Stock | G037AX101 |
| AWR | AMERICAN STS WTR CO | 12,037 | $482 | 0.0% | $34.56 | 0.0% | Common Stock | 029899101 |
| BEN | FRANKLIN RESOURCES INC | 13,513 | $481 | 0.0% | $25.71 | -14.2% | Common Stock | 354613101 |
| MGA | MAGNA INTL INC CLASS A | 11,183 | $480 | 0.0% | $31.46 | -5.4% | Common Stock | 559222401 |
| TFX | TELEFLEX INC | 2,850 | $479 | 0.0% | $147.89 | +14.6% | Common Stock | 879369106 |
| PTMC | PACER TRENDPILOT 450 ETF | 18,741 | $478 | 0.0% | $25.51 | — | ETF/Closed End | 69374H204 |
| — | BRCLY S+P 500 VIX ETN | 12,644 | $478 | 0.0% | $37.80 | — | ADR Preferred | 06740Q260 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,108 | $477 | 0.0% | $26.19 | -0.6% | Common Stock | 808513105 |
| — | CLEARBRIDGE ENERGY MLP | 35,885 | $477 | 0.0% | $13.29 | — | ETF/Closed End | 18469P100 |
| — | CYRUSONE INC | 10,030 | $477 | 0.0% | $47.56 | — | Common Stock | 23283R100 |
| RIO | RIO TINTO PLC SPONS ADR | 14,244 | $476 | 0.0% | $31.33 | — | Common Stock | 767204100 |
| — | PWRSH FTSE RAFI US1K ETF | 5,085 | $476 | 0.0% | $93.61 | — | ETF/Closed End | 73935X583 |
| EVR | EVERCORE PARTNERS CL A | 9,242 | $476 | 0.0% | $41.06 | 0.0% | Common Stock | 29977A105 |
| — | ACETO CORP | 24,950 | $474 | 0.0% | $19.00 | — | Common Stock | 004446100 |
| — | EV TAX ADVTG DIV INCM FD | 23,507 | $474 | 0.0% | $20.16 | — | ETF/Closed End | 27828G107 |
| AVT | AVNET INC | 11,510 | $473 | 0.0% | $32.83 | 0.0% | Common Stock | 053807103 |
| EMBJ | EMBRAER S A SPON ADR | 27,358 | $472 | 0.0% | $17.25 | — | Common Stock | 29082A107 |
| — | TUPPERWARE BRANDS CORP | 7,216 | $472 | 0.0% | $53.50 | — | Common Stock | 899896104 |
| NFG | NATL FUEL GAS COMPANY | 8,729 | $472 | 0.0% | $50.63 | +11.6% | Common Stock | 636180101 |
| XFDEX | FT DYN EURO EQ INCM | 29,975 | $471 | 0.0% | $15.71 | — | ETF/Closed End | 33740D107 |
| EBAY | EBAY INC | 14,325 | $471 | 0.0% | $21.21 | +26.7% | Common Stock | 278642103 |
| — | DELL TECH INC V | 9,806 | $469 | 0.0% | $47.83 | — | Common Stock | 24703L103 |
| — | BLACKROCK CAP INVT CORP | 56,271 | $466 | 0.0% | $8.28 | — | Common Stock | 092533108 |
| — | PWRSH DYN BYBK ACHVR ETF | 9,776 | $464 | 0.0% | $47.46 | — | ETF/Closed End | 73935X286 |
| RHP | RYMAN HOSPITALITY PPTYS | 9,621 | $463 | 0.0% | $48.12 | — | Common Stock | 78377T107 |
| — | AMERICAN CAMPUS CMNTYS | 9,106 | $463 | 0.0% | $50.85 | — | Common Stock | 024835100 |
| — | BRCLY SPONS ADR 3 7.1PRP | 17,895 | $461 | 0.0% | $25.76 | — | CD Par 10 | 06739H776 |
| — | AK STEEL HLDG CORP | 95,214 | $460 | 0.0% | $4.83 | — | Common Stock | 001547108 |
| HSIC | SCHEIN HENRY INC | 2,821 | $460 | 0.0% | $67.59 | -1.8% | Common Stock | 806407102 |
| LOPE | GRAND CANYON EDUCATION | 11,343 | $458 | 0.0% | $41.57 | 0.0% | Common Stock | 38526M106 |
| BFH | ALLIANCE DATA SYS CORP | 2,131 | $457 | 0.0% | $147.03 | 0.0% | Common Stock | 018581108 |
| — | GUGG BLLTSH 2017 CRP ETF | 20,156 | $457 | 0.0% | $22.67 | — | ETF/Closed End | 18383M548 |
| — | NORDSTROM INC | 8,805 | $457 | 0.0% | $51.90 | — | Common Stock | 655664100 |
| — | NUVEEN BUILD AMER BD FD | 20,140 | $457 | 0.0% | $22.69 | — | ETF/Closed End | 67074C103 |
| FUNC | FIRST UNITED CORP | 36,800 | $456 | 0.0% | $8.04 | 0.0% | Common Stock | 33741H107 |
| — | NUVEEN REAL ESTATE INC | 38,264 | $455 | 0.0% | $11.89 | — | ETF/Closed End | 67071B108 |
| HII | HUNTINGTON INGALLS INDS | 2,958 | $454 | 0.0% | $113.88 | +21.4% | Common Stock | 446413106 |
| — | NEW MEDIA INVT GRP INC | 29,214 | $453 | 0.0% | $15.51 | — | Common Stock | 64704V106 |
| GPN | GLOBAL PAYMENTS INC | 5,886 | $452 | 0.0% | $71.64 | 0.0% | Common Stock | 37940X102 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,924 | $452 | 0.0% | $49.80 | 0.0% | Common Stock | 64125C109 |
| — | ALPINE GLBL PREMIER PPTY | 81,120 | $450 | 0.0% | $5.55 | — | ETF/Closed End | 02083A103 |
| CHKP | CHECK POINT SFTWARE TECH | 5,782 | $449 | 0.0% | $77.56 | 0.0% | Common Stock | M22465104 |
| — | CARA THERAPEUTICS INC | 53,339 | $445 | 0.0% | $1737.20 | — | Common Stock | 140755109 |
| — | BLACKROCK HLTH SCI TRUST | 12,850 | $442 | 0.0% | $34.40 | — | ETF/Closed End | 09250W107 |
| — | SWIFT TRANSPORTATION | 20,571 | $442 | 0.0% | $21.49 | — | Common Stock | 87074U101 |
| — | ON ASSIGNMENT INC | 12,148 | $441 | 0.0% | $40.88 | — | Common Stock | 682159108 |
| — | GUGG S+P PURE GRW ETF | 5,231 | $441 | 0.0% | $84.31 | — | ETF/Closed End | 78355W403 |
| CRUS | CIRRUS LOGIC INC | 8,282 | $440 | 0.0% | $35.86 | +34.1% | Common Stock | 172755100 |
| — | ATLAS AIR WORLDWIDE | 10,222 | $438 | 0.0% | $42.85 | — | Common Stock | 049164205 |
| — | SPLUNK INC | 7,441 | $437 | 0.0% | $58.73 | — | Common Stock | 848637104 |
| CDZI | CADIZ INC NEW | 59,021 | $437 | 0.0% | $7.11 | 0.0% | Common Stock | 127537207 |
| — | BLUEROCK RESDNTL GRWTH A | 33,500 | $436 | 0.0% | $13.01 | — | REIT | 09627J102 |
| — | RANDGOLD RES LTD ADR | 4,353 | $436 | 0.0% | $100.16 | — | Common Stock | 752344309 |
| PTEU | PACER TRNDPILOT EURO ETF | 18,252 | $435 | 0.0% | $23.83 | — | ETF/Closed End | 69374H808 |
| — | CEMPRA INC | 17,950 | $434 | 0.0% | $24.18 | — | Common Stock | 15130J109 |
| FDT | FT D/M EX US ALPHADX ETF | 8,807 | $434 | 0.0% | $49.28 | — | ETF/Closed End | 33737J174 |
| CFG | CITIZENS FINL GRP INC | 17,574 | $434 | 0.0% | $16.01 | +0.5% | Common Stock | 174610105 |
| IJS | ISHS S+P SMCP600 VAL ETF | 3,474 | $434 | 0.0% | $71392.20 | — | ETF/Closed End | 464287879 |
| — | ROYAL BK SCOTLAND 5.75 L | 17,296 | $434 | 0.0% | $8947.05 | — | CD Par 10 | 780097788 |
| GME | GAMESTOP CORP NEW CL A | 15,679 | $433 | 0.0% | $5.78 | 0.0% | Common Stock | 36467W109 |
| — | FIFTH STR SR FLTG CORP | 50,467 | $432 | 0.0% | $8.56 | — | Common Stock | 31679F101 |
| — | BRYN MAWR BANK CORP | 13,337 | $427 | 0.0% | $7535.93 | — | Common Stock | 117665109 |
| BIGGQ | BIG LOTS INC | 8,942 | $427 | 0.0% | $40.02 | 0.0% | Common Stock | 089302103 |
| — | SR HSG PPTYS TR SBI | 18,770 | $426 | 0.0% | $22.70 | — | REIT | 81721M109 |
| — | TORTOISE ENERGY INFRA | 13,868 | $426 | 0.0% | $30.72 | — | ETF/Closed End | 89147L100 |
| AMCX | AMC NETWORKS INC CL A | 8,198 | $425 | 0.0% | $54.79 | 0.0% | Common Stock | 00164V103 |
| ALB | ALBEMARLE CORP | 4,955 | $424 | 0.0% | $72.47 | 0.0% | Common Stock | 012653101 |
| IGM | ISHS NA TECH ETF | 3,434 | $424 | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| — | LBRTY MEDIA A SIRIUS XM | 12,445 | $423 | 0.0% | $31.54 | — | Common Stock | 531229409 |
| CABO | CABLE ONE INC | 723 | $422 | 0.0% | $484.08 | 0.0% | Common Stock | 12685J105 |
| — | CA INC | 12,730 | $421 | 0.0% | $33.07 | — | Common Stock | 12673P105 |
| IJT | ISHS S+P SMCP600 GRW ETF | 3,072 | $421 | 0.0% | $84772.09 | — | ETF/Closed End | 464287887 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 7,408 | $421 | 0.0% | $56.83 | — | ETF/Closed End | 33739P707 |
| — | DEVRY EDUCATION GRP INC | 18,214 | $420 | 0.0% | $17.80 | — | Common Stock | 251893103 |
| WNC | WABASH NATL CORP | 29,512 | $420 | 0.0% | $10.40 | +9.2% | Common Stock | 929566107 |
| CERS | CERUS CORP | 67,150 | $417 | 0.0% | $5.56 | +17.7% | Common Stock | 157085101 |
| PH | PARKER HANNIFIN CORP | 3,313 | $416 | 0.0% | $96.45 | +6.8% | Common Stock | 701094104 |
| VOX | VNGRD TELECOMM SVCS ETF | 4,388 | $414 | 0.0% | $94.35 | — | ETF/Closed End | 92204A884 |
| — | GUGG S+P E/WGHT FINL ETF | 13,155 | $411 | 0.0% | $31.24 | — | ETF/Closed End | 78355W858 |
| IVZ | INVESCO LTD | 13,128 | $411 | 0.0% | $19.10 | 0.0% | Common Stock | G491BT108 |
| — | GULFPORT ENERGY CORP NEW | 14,506 | $410 | 0.0% | $28.26 | — | Common Stock | 402635304 |
| LBRDK | LIBERTY BROADBAND CORP C | 5,718 | $409 | 0.0% | $50.61 | +23.5% | Common Stock | 530307305 |
| — | DRIL-QUIP INC | 7,337 | $409 | 0.0% | $55.74 | — | Common Stock | 262037104 |
| FCOM | FID MSCI TELECOM SVC ETF | 13,469 | $407 | 0.0% | $29.92 | — | ETF/Closed End | 316092873 |
| — | AMERICAN CAP AGENCY CORP | 20,802 | $406 | 0.0% | $19.52 | — | REIT | 02503X105 |
| FLO | FLOWERS FOODS INC | 26,810 | $405 | 0.0% | $12.59 | -9.1% | Common Stock | 343498101 |
| — | GUGG S+P M/C400 P/GR ETF | 3,237 | $404 | 0.0% | $124.81 | — | ETF/Closed End | 78355W601 |
| — | HIBBETT SPORTS INC | 10,112 | $403 | 0.0% | $35.36 | — | Common Stock | 428567101 |
| — | SNYDERS LANCE INC | 12,010 | $403 | 0.0% | $12831.85 | — | Common Stock | 833551104 |
| — | STARZ SER A | 12,916 | $403 | 0.0% | $31.20 | — | Common Stock | 85571Q102 |
| SUSA | ISHS MSCI USA ESG ETF | 4,408 | $401 | 0.0% | $6186.58 | — | ETF/Closed End | 464288802 |
| ARTNA | ARTESIAN RES CORP CL A | 14,059 | $401 | 0.0% | $23.49 | 0.0% | Common Stock | 043113208 |
| PII | POLARIS INDUSTRIES INC | 5,177 | $401 | 0.0% | $88.64 | -2.0% | Common Stock | 731068102 |
| — | PAREXEL INTL CORP | 5,701 | $396 | 0.0% | $5494.52 | — | Common Stock | 699462107 |
| — | CDK GLOBAL INC | 6,909 | $396 | 0.0% | $57.32 | — | Common Stock | 12508E101 |
| — | MARATHON OIL CORP | 25,068 | $396 | 0.0% | $11955.42 | — | Common Stock | 565849106 |
| — | LABORATORY CORP OF AMER | 2,884 | $396 | 0.0% | $137.31 | — | Common Stock | 50540R409 |
| — | ALPS RVRFRNT UNCNSTR ETF | 15,203 | $395 | 0.0% | $25.98 | — | ETF/Closed End- | 00162Q544 |
| SCHX | SCHWAB US LGCP ETF | 7,634 | $394 | 0.0% | $51.61 | — | ETF/Closed End | 808524201 |
| — | ALLIANZGI NFJ DIV | 31,077 | $393 | 0.0% | $12.65 | — | ETF/Closed End | 01883A107 |
| FXR | FT INDL PROD DUR A/D ETF | 13,242 | $390 | 0.0% | $29.45 | — | ETF/Closed End | 33734X150 |
| — | PIMCO DYNAMIC CR MTG INC | 19,138 | $390 | 0.0% | $20.38 | — | ETF/Closed End | 72202D106 |
| FELE | FRANKLIN ELECTRIC | 9,570 | $390 | 0.0% | $28.15 | +22.0% | Common Stock | 353514102 |
| IUSG | ISHS CORE RUSSELL US ETF | 9,144 | $389 | 0.0% | $18424.86 | — | ETF/Closed End | 464287671 |
| DTE | DTE ENERGY COMPANY | 4,141 | $388 | 0.0% | $52.18 | +14.2% | Common Stock | 233331107 |
| OTEX | OPEN TEXT CORP | 5,972 | $387 | 0.0% | $21.51 | +17.4% | Common Stock | 683715106 |
| TRIP | TRIPADVISOR INC | 6,107 | $386 | 0.0% | $57.63 | -0.8% | Common Stock | 896945201 |
| SNSR | GLBL INTERNET THINGS ETF | 24,687 | $386 | 0.0% | $15.64 | — | ETF/Closed End | 37954Y780 |
| ERIE | ERIE INDEMNITY CO CL A | 3,783 | $386 | 0.0% | $81.15 | 0.0% | Common Stock | 29530P102 |
| — | PWRSHS VAR RATE PFD ETF | 15,140 | $386 | 0.0% | $25.50 | — | ETF/Closed End | 73937B597 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,583 | $382 | 0.0% | $49.93 | +15.7% | Common Stock | 810186106 |
| MANH | MANHATTAN ASSOCS INC | 6,599 | $380 | 0.0% | $62.22 | -3.2% | Common Stock | 562750109 |
| SHOP | SHOPIFY INC CL A | 8,857 | $380 | 0.0% | $3.82 | 0.0% | Common Stock | 82509L107 |
| — | NUSTAR ENERGY LP | 7,668 | $380 | 0.0% | $49.56 | — | MLP | 67058H102 |
| IXUS | ISHS CORE TTL INTL ETF | 7,241 | $378 | 0.0% | $52.20 | — | ETF/Closed End | 46432F834 |
| SLM | SLM CORP | 50,653 | $378 | 0.0% | $7.18 | 0.0% | Common Stock | 78442P106 |
| — | KAYNE ANDERSON MIDSTREAM | 23,874 | $377 | 0.0% | $15.79 | — | ETF/Closed End | 48661E108 |
| — | GUGGENHEIM TXBL MUN MGD | 16,177 | $376 | 0.0% | $23.23 | — | ETF/Closed End | 401664107 |
| WAB | WABTEC | 4,602 | $376 | 0.0% | $75.51 | -8.0% | Common Stock | 929740108 |
| SCHP | SCHWAB US TIPS ETF | 6,577 | $375 | 0.0% | $57.02 | — | ETF/Closed End | 808524870 |
| — | NUV ENH AMT FREE CR OPP | 23,350 | $375 | 0.0% | $16.06 | — | ETF/Closed End | 67071L106 |
| — | EGALET CORP | 49,213 | $375 | 0.0% | $7.62 | — | Common Stock | 28226B104 |
| — | CS XLINK CUSHING MLP ETN | 17,300 | $374 | 0.0% | $21.62 | — | CD Par 10 | 22542D852 |
| TYL | TYLER TECHNOLOGIES INC | 2,176 | $373 | 0.0% | $144.33 | +15.5% | Common Stock | 902252105 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,679 | $371 | 0.0% | $29.26 | — | MLP | 16411Q101 |
| MZTI | LANCASTER COLONY CORP | 2,798 | $370 | 0.0% | $130.50 | 0.0% | Common Stock | 513847103 |
| — | FT RVRFRONT DYN EUR ETF | 7,068 | $370 | 0.0% | $52.35 | — | ETF/Closed End | 33739P806 |
| — | MAINSTAY DEFINEDTERM MUN | 18,139 | $369 | 0.0% | $20.34 | — | ETF/Closed End | 56064K100 |
| PMT | PENNYMAV MTG INV TRUST | 23,522 | $366 | 0.0% | $15.56 | — | REIT | 70931T103 |
| IYF | ISHS U S FINANCIALS ETF | 4,053 | $365 | 0.0% | $37641.59 | — | ETF/Closed End | 464287788 |
| IAK | ISHS US INSURANCE ETF | 6,906 | $365 | 0.0% | $50.68 | — | ETF/Closed End | 464288786 |
| RTH | VANECK RETAIL ETF | 4,674 | $364 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | BLACKROCK RES+CMDTYS STR | 44,699 | $364 | 0.0% | $8.14 | — | ETF/Closed End | 09257A108 |
| — | NUVEEN INTRM DUR MUN TRM | 26,199 | $363 | 0.0% | $4252.69 | — | ETF/Closed End | 670671106 |
| — | TEKLA HEALTHCARE OPPTYS | 20,650 | $361 | 0.0% | $16.61 | — | Common Stock | 879105104 |
| SON | SONOCO PRODUCTS CO | 6,808 | $360 | 0.0% | $32.98 | +14.1% | Common Stock | 835495102 |
| GCOW | PACER GLOBAL HI DIV ETF | 12,887 | $359 | 0.0% | $27.86 | — | ETF/Closed End | 69374H709 |
| IHE | ISHS US PHARMA ETF | 2,393 | $358 | 0.0% | $63402.61 | — | ETF/Closed End | 464288836 |
| — | NUVEEN GA DIV ADV MUN 2 | 25,354 | $357 | 0.0% | $14.08 | — | ETF/Closed End | 67072B107 |
| WSO | WATSCO INC A | 2,533 | $357 | 0.0% | $134.20 | +6.8% | Common Stock | 942622200 |
| — | BLACKROCK FLT RT INC TR | 26,321 | $356 | 0.0% | $13.53 | — | ETF/Closed End | 091941104 |
| FULT | FULTON FINANCIAL CORP PA | 24,545 | $356 | 0.0% | $8.70 | +12.3% | Common Stock | 360271100 |
| — | CRANE COMPANY | 5,636 | $355 | 0.0% | $55.43 | — | Common Stock | 224399105 |
| NTAP | NETAPP INC | 9,898 | $355 | 0.0% | $24.01 | 0.0% | Common Stock | 64110D104 |
| IXN | ISHS GLBL TECH ETF | 3,202 | $354 | 0.0% | $97.24 | — | ETF/Closed End | 464287291 |
| HP | HELMERICH + PAYNE INC | 5,255 | $354 | 0.0% | $61.79 | +1.6% | Common Stock | 423452101 |
| — | NUVEEN QUAL MUN INCM FD | 23,381 | $352 | 0.0% | $15.05 | — | ETF/Closed End | 67066V101 |
| — | TORTOISE MLP FUND INC | 17,576 | $351 | 0.0% | $19.97 | — | ETF/Closed End | 89148B101 |
| HUBB | HUBBELL INC | 3,239 | $349 | 0.0% | $87.18 | 0.0% | Common Stock | 443510607 |
| — | PWRSH WATER RES ETF | 14,198 | $349 | 0.0% | $24.58 | — | ETF/Closed End | 73935X575 |
| GVI | ISHS INTRM GOV ETF | 3,071 | $347 | 0.0% | $41084.35 | — | ETF/Closed End | 464288612 |
| — | BLACKROCK GLOBAL OPPTY | 28,220 | $346 | 0.0% | $12.26 | — | ETF/Closed End | 092501105 |
| — | ISHS GOLD TRUST ETF | 27,052 | $343 | 0.0% | $2720.64 | — | ETF/Closed End | 464285105 |
| — | MEAD JOHNSON NUTRTN CO | 4,323 | $342 | 0.0% | $88.47 | — | Common Stock | 582839106 |
| — | LIBERTY INTERACTIVE A | 8,570 | $342 | 0.0% | $39.91 | — | Common Stock | 53071M880 |
| INCY | INCYTE CORP | 3,620 | $341 | 0.0% | $84.26 | 0.0% | Common Stock | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 1,857 | $339 | 0.0% | $154.93 | +6.4% | Common Stock | 776696106 |
| ACH | OWENS + MINOR INC HLDGS | 9,721 | $338 | 0.0% | $31.39 | -0.3% | Common Stock | 690732102 |
| FEM | FT EMG MKT ALPHADX ETF | 16,285 | $338 | 0.0% | $20.76 | — | ETF/Closed End | 33737J182 |
| AR | ANTERO RESOURCES CORP | 12,500 | $337 | 0.0% | $26.63 | 0.0% | Common Stock | 03674X106 |
| SBIO | ALPS MED BREAKTHROUG ETF | 12,903 | $337 | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| — | RITE AID CORP | 43,811 | $337 | 0.0% | $4856.92 | — | Common Stock | 767754104 |
| AOK | ISHS CORE CNSVR ALLO ETF | 10,097 | $337 | 0.0% | $554.98 | — | ETF/Closed End | 464289883 |
| — | SPDR BLOOMBERG HI YL ETF | 9,145 | $336 | 0.0% | $36.74 | — | ETF/Closed End | 78464A417 |
| AFK | VANECK AFRICA INDEX ETF | 16,204 | $336 | 0.0% | $20.74 | — | ETF/Closed End | 92189F866 |
| — | NUV NEW JERSEY DIVID | 22,652 | $336 | 0.0% | $14.83 | — | ETF/Closed End | 67069Y102 |
| — | GUGG BLLTSH 2020 CRP ETF | 15,443 | $335 | 0.0% | $21.69 | — | ETF/Closed End | 18383M514 |
| — | EV MUN BD FD | 24,569 | $335 | 0.0% | $13.64 | — | ETF/Closed End | 27827X101 |
| — | NUVEEN NY AMT FREE MUN | 23,698 | $335 | 0.0% | $4874.19 | — | ETF/Closed End | 670656107 |
| — | MAXWELL TECH INC | 64,850 | $335 | 0.0% | $3319.35 | — | Common Stock | 577767106 |
| NI | NISOURCE INC | 13,849 | $334 | 0.0% | $18.54 | 0.0% | Common Stock | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,706 | $331 | 0.0% | $89.56 | +9.5% | Common Stock | 773903109 |
| ALLE | ALLEGION PUBLIC LTD | 4,774 | $329 | 0.0% | $63.16 | 0.0% | Common Stock | G0176J109 |
| WOR | WORTHINGTON INDS INC | 6,845 | $329 | 0.0% | $20.45 | +30.6% | Common Stock | 981811102 |
| FTLS | FT III LONG SHORT EQ ETF | 9,918 | $328 | 0.0% | $33.07 | — | ETF/Closed End | 33739P103 |
| — | PWRSH INTL DIV ACHVR ETF | 22,241 | $328 | 0.0% | $14.75 | — | ETF/Closed End | 73935X716 |
| — | PWRSH DYN BIO GENOME ETF | 7,821 | $328 | 0.0% | $41.94 | — | ETF/Closed End | 73935X856 |
| — | BANK OF THE OZARKS INC | 8,517 | $327 | 0.0% | $38.39 | — | Common Stock | 063904106 |
| — | FOOT LOCKER INC | 4,832 | $327 | 0.0% | $17017.72 | — | Common Stock | 344849104 |
| FMC | FMC CORP NEW | 6,728 | $325 | 0.0% | $31.32 | +5.5% | Common Stock | 302491303 |
| — | KAYNE ANDERSON ENERGY | 17,113 | $325 | 0.0% | $18.99 | — | ETF/Closed End | 48660Q102 |
| AZO | AUTOZONE INC | 422 | $324 | 0.0% | $778.43 | 0.0% | Common Stock | 053332102 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,595 | $324 | 0.0% | $5.91 | -35.4% | Common Stock | 184499101 |
| — | KAYNE ANDERSON ENERGY | 27,529 | $323 | 0.0% | $11.73 | — | ETF/Closed End | 48660P104 |
| — | GUGG INSIDER SENTMNT ETF | 6,418 | $322 | 0.0% | $50.17 | — | ETF/Closed End | 18383M209 |
| — | GUGG BLLTSH 2018 CRP ETF | 15,070 | $321 | 0.0% | $21.30 | — | ETF/Closed End | 18383M530 |
| — | PATTERSON COMPANIES INC | 6,987 | $321 | 0.0% | $47.89 | — | Common Stock | 703395103 |
| MLM | MARTIN MARIETTA MTLS INC | 1,794 | $321 | 0.0% | $166.34 | +7.0% | Common Stock | 573284106 |
| RFDI | FT RVRFRONT DYN DEV ETF | 6,061 | $320 | 0.0% | $52.80 | — | ETF/Closed End | 33739P608 |
| NTES | NETEASE INC SPON ADR | 1,330 | $320 | 0.0% | $240.60 | — | Common Stock | 64110W102 |
| FSLR | FIRST SOLAR INC | 8,073 | $319 | 0.0% | $41.41 | 0.0% | Common Stock | 336433107 |
| BXP | BOSTON PROPERTIES INC | 2,335 | $318 | 0.0% | $81.98 | +14.4% | REIT | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB | 2,388 | $317 | 0.0% | $109.08 | 0.0% | Common Stock | G96629103 |
| — | FT INTERMED DUR PFD INCM | 13,593 | $317 | 0.0% | $23.32 | — | Common Stock | 33718W103 |
| DXCM | DEXCOM INC | 3,603 | $316 | 0.0% | $17.03 | +30.6% | Common Stock | 252131107 |
| CCK | CROWN HOLDINGS INC | 5,495 | $314 | 0.0% | $50.94 | 0.0% | Common Stock | 228368106 |
| — | HOLLYFRONTIER CORP | 12,775 | $313 | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| SLF | SUN LIFE FINL INC | 9,633 | $313 | 0.0% | $33.09 | -2.8% | Common Stock | 866796105 |
| VET | VERMILION ENERGY INC | 8,065 | $312 | 0.0% | $35.19 | 0.0% | Common Stock | 923725105 |
| MAIN | MAIN STREET CAP CORP | 9,052 | $311 | 0.0% | $33.81 | 0.0% | Common Stock | 56035L104 |
| — | ISHS MSCI JAPAN ETF | 24,663 | $309 | 0.0% | $2019.09 | — | ETF/Closed End | 464286848 |
| GRC | GORMAN RUPP COMPANY | 12,057 | $309 | 0.0% | $28.03 | -3.8% | Common Stock | 383082104 |
| QRVO | QORVO INC | 5,544 | $309 | 0.0% | $56.72 | 0.0% | Common Stock | 74736K101 |
| — | GUGG S+P S/C600 P/GR ETF | 3,451 | $308 | 0.0% | $89.25 | — | ETF/Closed End | 78355W809 |
| — | PWRSH DYN FOOD + BEV ETF | 9,329 | $307 | 0.0% | $32.91 | — | ETF/Closed End | 73935X849 |
| TSN | TYSON FOODS INC CLASS A | 4,112 | $307 | 0.0% | $32.38 | +78.7% | Common Stock | 902494103 |
| — | CLIFFS NATURAL RES INC | 52,328 | $306 | 0.0% | $5.85 | — | Common Stock | 18683K101 |
| — | PRICELINE GROUP INC | 208 | $306 | 0.0% | $1246.56 | — | Common Stock | 741503403 |
| HCA | HCA HOLDINGS INC | 4,029 | $305 | 0.0% | $71.18 | 0.0% | Common Stock | 40412C101 |
| CNQ | CANADIAN NATURAL RES LTD | 9,488 | $304 | 0.0% | $10.00 | +0.4% | Common Stock | 136385101 |
| — | BAKER HUGHES INC | 5,998 | $303 | 0.0% | $50.52 | — | Common Stock | 057224107 |
| CALM | CAL MAINE FOODS INC | 7,829 | $302 | 0.0% | $35.81 | -8.5% | Common Stock | 128030202 |
| UNM | UNUM GROUP | 8,563 | $302 | 0.0% | $33.83 | 0.0% | Common Stock | 91529Y106 |
| DGS | WSDMTR E/M SMCP DIV ETF | 7,186 | $300 | 0.0% | $41.75 | — | ETF/Closed End | 97717W281 |
| HUN | HUNTSMAN CORP | 18,369 | $299 | 0.0% | $14.67 | +8.0% | Common Stock | 447011107 |
| — | NUV ENH MUN CR OPPTYS FD | 18,867 | $297 | 0.0% | $15.74 | — | ETF/Closed End | 67070X101 |
| — | PWRSH DYN BLDG CONST ETF | 11,475 | $297 | 0.0% | $25.88 | — | ETF/Closed End | 73935X666 |
| AEE | AMEREN CORP | 6,026 | $296 | 0.0% | $38.81 | 0.0% | Common Stock | 023608102 |
| — | PENN REAL EST INV TR SBI | 12,846 | $296 | 0.0% | $6723.73 | — | REIT | 709102107 |
| — | GASLOG PARTNERS LTD | 13,554 | $295 | 0.0% | $21.76 | — | Common Stock | Y2687W108 |
| — | CARLYLE GROUP LTD LP | 18,790 | $293 | 0.0% | $15.59 | — | MLP | 14309L102 |
| — | PIMCO DYNAMIC INCM FUND | 10,265 | $292 | 0.0% | $28.45 | — | Common Stock | 72201Y101 |
| EWG | ISHS MSCI GERMANY ETF | 11,114 | $292 | 0.0% | $15755.08 | — | ETF/Closed End | 464286806 |
| — | TICC CAPITAL CORP | 50,180 | $292 | 0.0% | $5.82 | — | Common Stock | 87244T109 |
| — | PIMCO CORP + INCM OPPTY | 19,900 | $291 | 0.0% | $14.62 | — | ETF/Closed End | 72201B101 |
| FPI | FARMLAND PARTNERS INC | 25,870 | $290 | 0.0% | $11.21 | — | REIT | 31154R109 |
| IEI | ISHS 3-7Y TRSY ETF | 2,292 | $290 | 0.0% | $126.53 | — | ETF/Closed End | 464288661 |
| AORT | CRYOLIFE INC | 16,441 | $289 | 0.0% | $10.00 | +51.3% | Common Stock | 228903100 |
| — | GS MLP ENRGY RENAISSANCE | 39,774 | $289 | 0.0% | $7.27 | — | ETF/Closed End | 38148G107 |
| — | SIRIUS XM HLDGS INC | 69,204 | $289 | 0.0% | $4.18 | — | Common Stock | 82968B103 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,569 | $288 | 0.0% | $38.05 | — | ETF/Closed End | 464287184 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,145 | $286 | 0.0% | $24817.54 | — | ETF/Closed End | 464286293 |
| CGEN | COMPUGEN LTD | 45,409 | $286 | 0.0% | $6.77 | 0.0% | Common Stock | M25722105 |
| — | UNITED STS STEEL CRP NEW | 15,165 | $286 | 0.0% | $18.86 | — | Common Stock | 912909108 |
| MFC | MANULIFE FINANCIAL CORP | 20,236 | $286 | 0.0% | $13.60 | 0.0% | Common Stock | 56501R106 |
| — | NUVEEN PFD INCM OPPTY | 28,363 | $284 | 0.0% | $10.01 | — | ETF/Closed End | 67073B106 |
| LTC | LTC PROPERTIES INC | 5,436 | $283 | 0.0% | $51.75 | — | REIT | 502175102 |
| ARW | ARROW ELECTRONICS INC | 4,400 | $281 | 0.0% | $64.59 | 0.0% | Common Stock | 042735100 |
| — | SANDY SPRING BANCORP INC | 9,194 | $281 | 0.0% | $11267.78 | — | Common Stock | 800363103 |
| — | CURIS INC | 107,500 | $281 | 0.0% | $1.56 | — | Common Stock | 231269101 |
| — | CALAMOS CONV OPP + INC | 27,213 | $281 | 0.0% | $1928.34 | — | ETF/Closed End | 128117108 |
| — | OPPENHEIMER REV WGHT ETF | 5,580 | $281 | 0.0% | $50.36 | — | ETF/Closed End | 68386C203 |
| CNC | CENTENE CORP DEL | 4,184 | $280 | 0.0% | $34.74 | 0.0% | Common Stock | 15135B101 |
| — | VEREIT INC | 26,900 | $279 | 0.0% | $10.37 | — | REIT | 92339V100 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 5,904 | $279 | 0.0% | $47.26 | — | ETF/Closed End | 46434V407 |
| AOR | ISHS CORE GRWTH ALLC ETF | 6,750 | $278 | 0.0% | $40.06 | — | ETF/Closed End | 464289867 |
| — | TIVO CORP | 14,277 | $278 | 0.0% | $19.47 | — | Common Stock | 88870P106 |
| — | PWRSH S+P INTL L/VOL ETF | 9,022 | $277 | 0.0% | $30.70 | — | ETF/Closed End | 73937B688 |
| SMFG | SUMITOMO MITSUI FINL | 41,110 | $277 | 0.0% | $6.74 | — | Common Stock | 86562M209 |
| BLKB | BLACKBAUD INC | 4,180 | $277 | 0.0% | $66.22 | 0.0% | Common Stock | 09227Q100 |
| IYE | ISHS US ENGY SCTR ETF | 7,115 | $277 | 0.0% | $36.32 | — | ETF/Closed End | 464287796 |
| — | PSYCHEMEDICS CORP NEW | 13,951 | $277 | 0.0% | $7207.01 | — | Common Stock | 744375205 |
| — | SPARK ENERGY INC CL A | 9,500 | $277 | 0.0% | $29.16 | — | Common Stock | 846511103 |
| — | RICE MIDSTREAM PRTNRS LP | 11,375 | $276 | 0.0% | $24.26 | — | Common Stock | 762819100 |
| — | GABELLI UTIL TR | 40,527 | $276 | 0.0% | $6.81 | — | ETF/Closed End | 36240A101 |
| AAP | ADVANCE AUTO PARTS INC | 1,850 | $276 | 0.0% | $140.05 | 0.0% | Common Stock | 00751Y106 |
| — | UBIQUITI NETWORKS INC | 5,157 | $276 | 0.0% | $53.52 | — | Common Stock | 90347A100 |
| GBCI | GLACIER BANCORP INC NEW | 9,632 | $275 | 0.0% | $20.84 | 0.0% | Common Stock | 37637Q105 |
| — | ISHS MSCI FRONT 100 ETF | 10,717 | $275 | 0.0% | $17472.09 | — | ETF/Closed End | 464286145 |
| — | SKECHERS USA INC CL A | 12,005 | $275 | 0.0% | $34.11 | — | Common Stock | 830566105 |
| — | KERYX BIOPHARM INC | 51,515 | $274 | 0.0% | $4130.81 | — | Common Stock | 492515101 |
| WU | WESTERN UNION COMPANY | 13,091 | $273 | 0.0% | $20.85 | — | Common Stock | 959802109 |
| ALSN | ALLISON TRANSMISSION | 9,525 | $273 | 0.0% | $24.27 | 0.0% | Common Stock | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 15,368 | $273 | 0.0% | $21.10 | -29.5% | Common Stock | 595112103 |
| BONTQ | BON-TON STORES INC | 159,343 | $272 | 0.0% | $1.58 | 0.0% | Common Stock | 09776J101 |
| — | TWO HARBORS INVT CORP | 31,780 | $271 | 0.0% | $8.53 | — | Common Stock | 90187B101 |
| — | CEDAR FAIR LP | 4,720 | $270 | 0.0% | $57.90 | — | MLP | 150185106 |
| G | GENPACT LTD | 11,260 | $270 | 0.0% | $22.41 | 0.0% | Common Stock | G3922B107 |
| — | SEASPAN CORP | 20,259 | $270 | 0.0% | $13.33 | — | Common Stock | Y75638109 |
| FVC | FT D WRIGHT FOC 5 ETF | 12,614 | $269 | 0.0% | $21.33 | — | ETF/Closed End | 33738R878 |
| — | CANTEL MEDICAL CORP | 3,419 | $267 | 0.0% | $12684.26 | — | Common Stock | 138098108 |
| JACK | JACK IN THE BOX INC | 2,786 | $267 | 0.0% | $94.83 | 0.0% | Common Stock | 466367109 |
| — | AMERICAN CAPITAL LTD | 15,797 | $267 | 0.0% | $16.90 | — | Common Stock | 02503Y103 |
| FNV | FRANCO NEVADA CORP | 3,804 | $266 | 0.0% | $55.51 | +22.4% | Common Stock | 351858105 |
| GBX | GREENBRIER COMPANIES INC | 7,510 | $265 | 0.0% | $27.06 | -7.5% | Common Stock | 393657101 |
| — | CYPRESS SEMICONDUCTOR | 21,754 | $265 | 0.0% | $9.85 | — | Common Stock | 232806109 |
| FCBC | FIRST CMNTY BANCSHS INC | 10,700 | $265 | 0.0% | $15.60 | 0.0% | Common Stock | 31983A103 |
| — | TESORO CORP | 3,314 | $264 | 0.0% | $38812.91 | — | Common Stock | 881609101 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 5,038 | $264 | 0.0% | $52.40 | — | ETF/Closed End | 464288273 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,042 | $264 | 0.0% | $32.83 | — | ETF/Closed End | 33737J307 |
| WBS | WEBSTER FINANCIAL CORP | 6,914 | $263 | 0.0% | $32.55 | +13.1% | Common Stock | 947890109 |
| INGR | INGREDION INC | 1,968 | $262 | 0.0% | $116.35 | +14.8% | Common Stock | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 4,495 | $262 | 0.0% | $55.12 | 0.0% | Common Stock | 60855R100 |
| — | SPDR S+P SMALL CAP ETF | 2,350 | $262 | 0.0% | $111.49 | — | ETF/Closed End | 78464A813 |
| IYG | ISHS US FINL SVCS ETF | 2,977 | $261 | 0.0% | $45067.69 | — | ETF/Closed End | 464287770 |
| — | BLACKROCK ENH EQ DIV TR | 32,718 | $258 | 0.0% | $7.89 | — | ETF/Closed End | 09251A104 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $257 | 0.0% | $25.57 | — | MLP | 67059L102 |
| — | XL BERMUDA | 7,653 | $257 | 0.0% | $33.58 | — | Common Stock | G98294104 |
| — | GUGG ENHD SHORT DUR ETF | 5,128 | $257 | 0.0% | $50.12 | — | ETF/Closed End | 18383M654 |
| HXL | HEXCEL CORP NEW | 5,807 | $257 | 0.0% | $45.97 | -4.8% | Common Stock | 428291108 |
| FNY | FT MDCP GRW ALPHADX ETF | 8,275 | $257 | 0.0% | $31.06 | — | ETF/Closed End | 33737M102 |
| ALKS | ALKERMES PLC | 5,458 | $257 | 0.0% | $47.55 | 0.0% | Common Stock | G01767105 |
| PBA | PEMBINA PIPELINE CORP | 8,416 | $256 | 0.0% | $18.37 | 0.0% | Common Stock | 706327103 |
| — | PWRSH VRDO TAX FR WK ETF | 10,256 | $255 | 0.0% | $24.86 | — | ETF/Closed End | 73936T433 |
| — | PWRSH DWA D/M MOMENT ETF | 10,780 | $255 | 0.0% | $23.65 | — | ETF/Closed End | 73936Q108 |
| — | DUPONT FABROS TECHNOLOGY | 6,168 | $254 | 0.0% | $41.18 | — | REIT | 26613Q106 |
| — | JACOBS ENGINEERNG GROUP | 4,917 | $254 | 0.0% | $51.66 | — | Common Stock | 469814107 |
| — | ISHSBD DEC 2020 TERM ETF | 9,843 | $253 | 0.0% | $25.70 | — | ETF/Closed End- | 46434VAQ3 |
| RF | REGIONS FINL CORP NEW | 25,616 | $253 | 0.0% | $6.65 | 0.0% | Common Stock | 7591EP100 |
| APH | AMPHENOL CORP CL A NEW | 3,903 | $253 | 0.0% | $13.90 | 0.0% | Common Stock | 032095101 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 3,322 | $253 | 0.0% | $76.21 | — | ETF/Closed End | 464286525 |
| MCO | MOODYS CORP | 2,340 | $253 | 0.0% | $88.07 | +9.2% | Common Stock | 615369105 |
| TR | TOOTSIE ROLL INDS INC | 6,874 | $253 | 0.0% | $25.40 | +20.1% | Common Stock | 890516107 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 19,156 | $252 | 0.0% | $14.12 | — | ETF/Closed End | 723763108 |
| HOLX | HOLOGIC INC | 6,465 | $251 | 0.0% | $37.75 | 0.0% | Common Stock | 436440101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,723 | $251 | 0.0% | $16.03 | -10.3% | Common Stock | 892356106 |
| — | DEAN FOODS COMPANY NEW | 15,217 | $250 | 0.0% | $16.43 | — | Common Stock | 242370203 |
| LGLV | SPDR RUSSELL 1000 ETF | 3,130 | $249 | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| RIGS | ALPS RIVERFRONT STRT ETF | 9,769 | $248 | 0.0% | $25.39 | — | ETF/Closed End | 00162Q783 |
| EXP | EAGLE MATERIALS INC | 3,205 | $248 | 0.0% | $76.77 | 0.0% | Common Stock | 26969P108 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,864 | $248 | 0.0% | $18407.68 | — | ETF/Closed End | 464289875 |
| — | PWRSH S+P S/C HLTHCR ETF | 3,353 | $248 | 0.0% | $73.96 | — | ETF/Closed End | 73937B886 |
| OC | OWENS CORNING INC NEW | 4,617 | $247 | 0.0% | $47.10 | +14.1% | Common Stock | 690742101 |
| — | CENTER COAST MLP + INFRA | 20,900 | $246 | 0.0% | $11.75 | — | ETF/Closed End | 151461100 |
| PRGO | PERRIGO COMPANY PLC | 2,667 | $246 | 0.0% | $92.15 | 0.0% | Common Stock | G97822103 |
| — | INVESCO MTG CAP INC | 16,158 | $246 | 0.0% | $15.22 | — | REIT | 46131B100 |
| — | EV TAX MNGD GLB BY WRTE | 22,342 | $246 | 0.0% | $11.01 | — | ETF/Closed End | 27829C105 |
| OMC | OMNICOM GROUP INC | 2,875 | $244 | 0.0% | $59.65 | +1.5% | Common Stock | 681919106 |
| — | BLKRCK MUN INCM INV QUAL | 15,445 | $244 | 0.0% | $15.80 | — | ETF/Closed End | 09250G102 |
| CBRE | CBRE GROUP INC CL A | 8,716 | $244 | 0.0% | $28.54 | 0.0% | Common Stock | 12504L109 |
| KSS | KOHL'S CORP | 5,552 | $243 | 0.0% | $41.89 | 0.0% | Common Stock | 500255104 |
| HOG | HARLEY DAVIDSON INC | 4,603 | $242 | 0.0% | $52.38 | -1.3% | Common Stock | 412822108 |
| MEI | METHODE ELECTRONICS CL A | 6,864 | $240 | 0.0% | $28.87 | 0.0% | Common Stock | 591520200 |
| — | RED HAT INC | 2,971 | $240 | 0.0% | $80.78 | — | Common Stock | 756577102 |
| URBN | URBAN OUTFITTERS INC | 6,949 | $240 | 0.0% | $32.77 | 0.0% | Common Stock | 917047102 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,096 | $239 | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| MAT | MATTEL INC | 7,862 | $238 | 0.0% | $27.48 | +19.0% | Common Stock | 577081102 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $238 | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | FOREST CITY REALTY TR A | 10,303 | $238 | 0.0% | $23.10 | — | REIT | 345605109 |
| CM | CANADIAN IMPERIAL BANK | 3,064 | $238 | 0.0% | $25.76 | -4.2% | Common Stock | 136069101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 6,950 | $238 | 0.0% | $34.24 | — | Common Stock | G5480U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $237 | 0.0% | $61.48 | 0.0% | Common Stock | 989207105 |
| IUSV | ISHS CORE RUSSELL US ETF | 5,134 | $237 | 0.0% | $102.05 | — | ETF/Closed End | 464287663 |
| — | INC RESH HLDGS INC CL A | 5,326 | $237 | 0.0% | $44.50 | — | Common Stock | 45329R109 |
| PHM | PULTEGROUP INC | 11,844 | $237 | 0.0% | $18.55 | 0.0% | Common Stock | 745867101 |
| — | AVANGRID INC | 5,664 | $237 | 0.0% | $41.84 | — | Common Stock | 05351W103 |
| HELE | HELEN OF TROY LTD | 2,748 | $237 | 0.0% | $93.74 | 0.0% | Common Stock | G4388N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,594 | $235 | 0.0% | $44.48 | -1.4% | Common Stock | 405217100 |
| — | BLKRK CORP HI YLD FD INC | 21,717 | $235 | 0.0% | $10.82 | — | ETF/Closed End | 09255P107 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 10,622 | $235 | 0.0% | $22.12 | — | ETF/Closed End | 33738R506 |
| — | BRCLY S+P 500 VIX ETN | 6,862 | $234 | 0.0% | $34.10 | — | ADR Preferred | 06740Q252 |
| YELP | YELP INC CL A | 5,604 | $234 | 0.0% | $35.05 | 0.0% | Common Stock | 985817105 |
| TMUS | T MOBILE US INC | 5,012 | $234 | 0.0% | $44.35 | 0.0% | Common Stock | 872590104 |
| — | DCP MIDSTREAM PRTNRS LP | 6,600 | $233 | 0.0% | $35.30 | — | MLP | 23311P100 |
| LGND | LIGAND PHARMS INC NEW | 2,275 | $232 | 0.0% | $73.42 | 0.0% | Common Stock | 53220K504 |
| ASYS | AMTECH SYS INC PAR $.01 | 46,707 | $232 | 0.0% | $5.53 | 0.0% | Common Stock | 032332504 |
| — | GABELLI MLTIMEDIA TR INC | 29,966 | $230 | 0.0% | $7.68 | — | ETF/Closed End | 36239Q109 |
| FCPT | FOUR CORNERS PPTY TR | 10,802 | $230 | 0.0% | $21.29 | — | Common Stock | 35086T109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 9,851 | $230 | 0.0% | $14.08 | 0.0% | Common Stock | 41068X100 |
| — | INOTEK PHARMS CORP | 24,200 | $229 | 0.0% | $9.46 | — | Common Stock | 45780V102 |
| ITA | ISHS U S ARERO DEF ETF | 1,772 | $229 | 0.0% | $129.23 | — | ETF/Closed End | 464288760 |
| BSX | BOSTON SCIENTIFIC CORP | 9,596 | $228 | 0.0% | $17.66 | +35.1% | Common Stock | 101137107 |
| — | MICHAEL KORS HLDGS LTD | 4,854 | $227 | 0.0% | $46.77 | — | Common Stock | G60754101 |
| BANR | BANNER CORP NEW | 5,200 | $227 | 0.0% | $30.78 | 0.0% | Common Stock | 06652V208 |
| — | GUGG S+P SPIN OFF ETF | 5,300 | $227 | 0.0% | $42.83 | — | ETF/Closed End | 18383M605 |
| IGOV | ISHS INTL TREAS ETF | 2,247 | $226 | 0.0% | $100.58 | — | ETF/Closed End | 464288117 |
| TDC | TERADATA CORP DEL | 7,267 | $225 | 0.0% | $29.78 | 0.0% | Common Stock | 88076W103 |
| FLS | FLOWSERVE CORP | 4,669 | $225 | 0.0% | $39.24 | 0.0% | Common Stock | 34354P105 |
| IDU | ISHS US UTIL ETF | 1,834 | $225 | 0.0% | $115.93 | — | ETF/Closed End | 464287697 |
| PCG | PG+E CORP | 3,677 | $225 | 0.0% | $60.39 | 0.0% | Common Stock | 69331C108 |
| — | BROADSOFT INC | 4,820 | $224 | 0.0% | $46.47 | — | Common Stock | 11133B409 |
| CME | CME GROUP INC CLASS A | 2,131 | $223 | 0.0% | $73.18 | 0.0% | Common Stock | 12572Q105 |
| SSYS | STRATASYS LTD | 9,272 | $223 | 0.0% | $21.79 | 0.0% | Common Stock | M85548101 |
| PSEC | PROSPECT CAPITAL CORP | 27,492 | $223 | 0.0% | $2.66 | 0.0% | Common Stock | 74348T102 |
| AN | AUTONATION INC | 4,588 | $223 | 0.0% | $49.16 | 0.0% | Common Stock | 05329W102 |
| — | SANCHEZ ENERGY CORP | 25,136 | $222 | 0.0% | $8.83 | — | Common Stock | 79970Y105 |
| HYMB | SPDR NUV S+P H/Y MUN ETF | 3,750 | $222 | 0.0% | $59.20 | — | ETF/Closed End | 78464A284 |
| ALLY | ALLY FINANCIAL INC | 11,341 | $221 | 0.0% | $14.24 | 0.0% | Common Stock | 02005N100 |
| — | ARRIS INTL PLC | 7,786 | $221 | 0.0% | $28.38 | — | Common Stock | G0551A103 |
| — | FIREEYE INC | 14,913 | $220 | 0.0% | $14.75 | — | Common Stock | 31816Q101 |
| TWLO | TWILIO INC A | 3,425 | $220 | 0.0% | $49.93 | 0.0% | Common Stock | 90138F102 |
| TOL | TOLL BROTHERS INC | 7,359 | $220 | 0.0% | $28.03 | +3.1% | Common Stock | 889478103 |
| — | BLACKROCK MUN 2020 TERM | 13,349 | $220 | 0.0% | $16.48 | — | ETF/Closed End | 09249X109 |
| — | GENESEE + WYO INC CL A | 3,175 | $219 | 0.0% | $68.98 | — | Common Stock | 371559105 |
| — | GUGG MSCI GLB TIMBER ETF | 8,789 | $219 | 0.0% | $24.92 | — | ETF/Closed End | 18383Q879 |
| — | GLADSTONE CAPITAL CORP | 26,933 | $219 | 0.0% | $3666.99 | — | ETF/Closed End | 376535100 |
| PETS | PETMEDEXPRESS INC | 10,730 | $218 | 0.0% | $20.15 | 0.0% | Common Stock | 716382106 |
| — | ENBRIDGE ENERGY MGMNT | 8,560 | $218 | 0.0% | $25.47 | — | Common Stock | 29250X103 |
| ANIP | ANI PHARMS INC | 3,289 | $218 | 0.0% | $62.55 | 0.0% | Common Stock | 00182C103 |
| TU | TELUS CORP | 6,594 | $218 | 0.0% | $16.53 | 0.0% | Common Stock | 87971M103 |
| — | LANNETT COMPANY | 8,149 | $217 | 0.0% | $26.63 | — | Common Stock | 516012101 |
| NOK | NOKIA CORP SPONS ADR | 37,290 | $216 | 0.0% | $2005.59 | — | Common Stock | 654902204 |
| — | GUGGENHEIM EQUAL WEIGHT | 12,830 | $216 | 0.0% | $16.84 | — | ETF/Closed End | 40167M106 |
| DCH | AMERN AXLE + MFG HLDGS | 12,562 | $216 | 0.0% | $16.81 | 0.0% | Common Stock | 024061103 |
| — | EV TAX ADVTG BY WRTE INC | 13,070 | $216 | 0.0% | $16.53 | — | ETF/Closed End | 27828X100 |
| NDAQ | NASDAQ INC | 3,203 | $216 | 0.0% | $16.01 | +24.1% | Common Stock | 631103108 |
| — | WESTERN INTER MUNI FD | 20,432 | $216 | 0.0% | $3391.96 | — | ETF/Closed End | 958435109 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $214 | 0.0% | $518.83 | -12.0% | Common Stock | 384637104 |
| GPRO | GOPRO INC CL A | 12,845 | $214 | 0.0% | $13.73 | 0.0% | Common Stock | 38268T103 |
| — | EV TAX ADVTG BY WRTE OPP | 14,090 | $213 | 0.0% | $15.12 | — | ETF/Closed End | 27828Y108 |
| TS | TENARIS S A SPONS ADR | 7,501 | $213 | 0.0% | $28.40 | — | Common Stock | 88031M109 |
| KLAC | KLA-TENCOR CORP | 3,051 | $213 | 0.0% | $54.51 | +12.8% | Common Stock | 482480100 |
| ELME | WASH REAL ESTATE INV TRU | 6,820 | $212 | 0.0% | $30.25 | — | REIT | 939653101 |
| — | BLAKRK MUNIYIELD QLTY FD | 12,840 | $212 | 0.0% | $16.51 | — | ETF/Closed End | 09254F100 |
| SF | STIFEL FINANCIAL CORP | 5,522 | $212 | 0.0% | $21.33 | 0.0% | Common Stock | 860630102 |
| CF | CF INDS HLDGS INC | 8,656 | $211 | 0.0% | $18.89 | 0.0% | Common Stock | 125269100 |
| ING | ING GROEP NV SPONS ADR | 17,100 | $211 | 0.0% | $12.34 | — | Common Stock | 456837103 |
| ITT | ITT INC | 5,873 | $211 | 0.0% | $34.17 | 0.0% | Common Stock | 45073V108 |
| — | FLEXION THERAPEUTICS INC | 10,725 | $210 | 0.0% | $19.58 | — | Common Stock | 33938J106 |
| — | TELEFONICA BRASIL SA ADR | 14,524 | $210 | 0.0% | $14.46 | — | Common Stock | 87936R106 |
| — | U S ECOLOGY INC | 4,674 | $210 | 0.0% | $44.93 | — | Common Stock | 91732J102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,350 | $210 | 0.0% | $50.57 | 0.0% | Common Stock | 74112D101 |
| — | HOLLY ENERGY PTNRS LP | 6,150 | $209 | 0.0% | $18985.22 | — | MLP | 435763107 |
| VNO | VORNADO REALTY TRUST | 2,052 | $208 | 0.0% | $101.36 | — | REIT | 929042109 |
| IMCB | ISHS MSTAR MID CAP ETF | 1,345 | $208 | 0.0% | $151.66 | — | ETF/Closed End | 464288208 |
| FAF | FIRST AMERN FINL CORP | 5,294 | $208 | 0.0% | $30.35 | 0.0% | Common Stock | 31847R102 |
| RGLD | ROYAL GOLD INC | 2,689 | $208 | 0.0% | $80.31 | 0.0% | Common Stock | 780287108 |
| AVD | AMERICAN VANGUARD CORP | 12,900 | $207 | 0.0% | $15.59 | 0.0% | Common Stock | 030371108 |
| KBE | SPDR S+P BANK ETF | 6,171 | $206 | 0.0% | $33.38 | — | ETF/Closed End | 78464A797 |
| USNA | USANA HLTH SCIENCES INC | 1,486 | $206 | 0.0% | $65.96 | 0.0% | Common Stock | 90328M107 |
| — | TENNECO INC | 3,533 | $206 | 0.0% | $58.31 | — | Common Stock | 880349105 |
| ITUB | ITAU SA ADR REP 500 PFD | 18,715 | $205 | 0.0% | $10.95 | — | Common Stock | 465562106 |
| MUSA | MURPHY USA INC | 2,871 | $205 | 0.0% | $72.59 | 0.0% | Common Stock | 626755102 |
| — | URSTADT BIDLE PPTYS CL A | 9,236 | $205 | 0.0% | $24.83 | — | REIT | 917286205 |
| — | GUGG BLLTSH 2016 CRP ETF | 9,305 | $205 | 0.0% | $22.03 | — | ETF/Closed End | 18383M555 |
| QDF | FLEXSHS TR QLTY DIV ETF | 5,377 | $204 | 0.0% | $37.94 | — | ETF/Closed End | 33939L860 |
| — | LIONS GATE ENTMT CRP NEW | 10,196 | $204 | 0.0% | $20.01 | — | Common Stock | 535919203 |
| MAN | MANPOWERGROUP INC | 2,823 | $204 | 0.0% | $68.93 | 0.0% | Common Stock | 56418H100 |
| — | BLACKROCK MUN 2030 TERM | 8,376 | $203 | 0.0% | $24.24 | — | ETF/Closed End | 09257P105 |
| — | PWRSH S+P S/C TECH ETF | 3,194 | $203 | 0.0% | $63.56 | — | ETF/Closed End | 73937B860 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 10,200 | $202 | 0.0% | $19.80 | — | ETF/Closed End | 33734X846 |
| — | BARINGS GLB SHT DUR HI | 10,800 | $201 | 0.0% | $18.61 | — | ETF/Closed End- | 06760L100 |
| — | ASTORIA FINANCIAL CORP | 13,790 | $201 | 0.0% | $14.58 | — | Common Stock | 046265104 |
| HQY | HEALTHEQUITY INC | 5,300 | $201 | 0.0% | $31.68 | 0.0% | Common Stock | 42226A107 |
| FLOT | ISHS FLTG RT BOND ETF | 3,957 | $201 | 0.0% | $50.80 | — | ETF/Closed End | 46429B655 |
| ENFR | ALPHS ALERIAN ENERGY ETF | 8,684 | $201 | 0.0% | $23.15 | — | ETF/Closed End | 00162Q676 |
| — | CONTINENTAL RES INC OK | 3,874 | $201 | 0.0% | $45.26 | — | Common Stock | 212015101 |
| MUNI | PIMCO INTRM MUN BD ETF | 3,670 | $201 | 0.0% | $54.77 | — | ETF/Closed End | 72201R866 |
| — | NUVEEN FLOATING RATE | 18,167 | $200 | 0.0% | $11.01 | — | ETF/Closed End | 67072T108 |
| — | HANCOCK J PREM DIV FUND | 12,019 | $197 | 0.0% | $16.39 | — | ETF/Closed End | 41013T105 |
| BCS | BARCLAYS PLC ADR | 22,689 | $197 | 0.0% | $8.68 | — | Common Stock | 06738E204 |
| — | ARENA PHARMS INC | 112,100 | $196 | 0.0% | $1.75 | — | Common Stock | 040047102 |
| — | DIAMOND OFFSHORE DRLNG | 11,135 | $196 | 0.0% | $17.60 | — | Common Stock | 25271C102 |
| — | FERRELLGAS PARTNERS LP | 16,660 | $194 | 0.0% | $11.64 | — | MLP | 315293100 |
| — | NY MTG TR INC PAR $.02 | 32,300 | $194 | 0.0% | $6.73 | — | Common Stock | 649604501 |
| — | MATCH GROUP INC | 10,605 | $189 | 0.0% | $17.82 | — | Common Stock | 57665R106 |
| — | FRANCESCAS HOLDINGS CORP | 12,225 | $189 | 0.0% | $15.46 | — | Common Stock | 351793104 |
| — | NUVEEN MASS PREM INC MUN | 12,474 | $189 | 0.0% | $15.15 | — | ETF/Closed End | 67061E104 |
| — | LIFELOCK INC | 11,043 | $187 | 0.0% | $16.93 | — | Common Stock | 53224V100 |
| — | BLKRK MUHLDGS NJ QUAL FD | 11,960 | $187 | 0.0% | $15.64 | — | ETF/Closed End | 09254X101 |
| CC | CHEMOURS COMPANY | 11,612 | $186 | 0.0% | $6.90 | +20.8% | Common Stock | 163851108 |
| — | MARINE HARVEST ASA ADR | 10,316 | $185 | 0.0% | $17.93 | — | Common Stock | 56824R205 |
| FEIM | FREQUENCY ELECTRNCS INC | 17,400 | $183 | 0.0% | $8.15 | +4.4% | Common Stock | 358010106 |
| — | NUVEEN SELECT MAT MUNI | 17,010 | $182 | 0.0% | $10.70 | — | ETF/Closed End | 67061T101 |
| RITM | NEW RESIDENTIAL INVT NEW | 13,025 | $180 | 0.0% | $13.82 | — | REIT | 64828T201 |
| ACCO | ACCO BRANDS CORP | 17,924 | $173 | 0.0% | $7.17 | 0.0% | Common Stock | 00081T108 |
| — | INVESCO PA VAL MUN INC | 12,734 | $173 | 0.0% | $13.59 | — | ETF/Closed End | 46132K109 |
| — | WESCO AIRCRAFT HLDGS INC | 12,788 | $172 | 0.0% | $13.44 | — | Common Stock | 950814103 |
| — | WEIGHT WATCHERS INTL INC | 16,550 | $171 | 0.0% | $11.62 | — | Common Stock | 948626106 |
| FNB | F N B CORP | 13,875 | $171 | 0.0% | $8.91 | -3.7% | Common Stock | 302520101 |
| — | BLACKROCK MUNIASSETS FD | 11,133 | $171 | 0.0% | $15.36 | — | ETF/Closed End | 09254J102 |
| — | BLUCORA INC | 15,046 | $169 | 0.0% | $11.23 | — | Common Stock | 095229100 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 10,659 | $169 | 0.0% | $5882.88 | — | ETF/Closed End | 670706100 |
| — | WESTERN GLBL HIGH INCOME | 16,519 | $168 | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| OPK | OPKO HEALTH INC | 15,884 | $168 | 0.0% | $9.96 | 0.0% | Common Stock | 68375N103 |
| — | GLBL X MLP ETF | 14,173 | $165 | 0.0% | $11.64 | — | ETF/Closed End | 37950E473 |
| IBN | ICICI BANK LTD ADR | 22,092 | $165 | 0.0% | $7.47 | — | Common Stock | 45104G104 |
| — | BLACKROCK CR INCM TR | 12,301 | $164 | 0.0% | $13.33 | — | ETF/Closed End | 092508100 |
| — | MFS MULTIMARKET INCOME T | 26,870 | $164 | 0.0% | $3045.89 | — | ETF/Closed End | 552737108 |
| — | PWRSH GL LST PRIV EQ ETF | 15,089 | $164 | 0.0% | $10.87 | — | ETF/Closed End | 73935X195 |
| — | CREDIT SUISSE GRP SP ADR | 12,431 | $163 | 0.0% | $13.11 | — | Common Stock | 225401108 |
| — | AMEC FOSTER WHEELER ADR | 21,965 | $163 | 0.0% | $7.42 | — | Common Stock | 00167X205 |
| — | ETFIS INFRA ACT MLP ETF | 14,000 | $162 | 0.0% | $11.57 | — | ETF/Closed End | 26923G103 |
| — | NIMBLE STORAGE INC | 18,142 | $160 | 0.0% | $8.82 | — | Common Stock | 65440R101 |
| — | NUVEEN INTERMED DUR TERM | 11,398 | $158 | 0.0% | $13.86 | — | ETF/Closed End | 670677103 |
| — | OCLARO INC NEW | 18,310 | $157 | 0.0% | $8.57 | — | Common Stock | 67555N206 |
| FLEX | FLEX LTD | 11,480 | $156 | 0.0% | $9.71 | 0.0% | Common Stock | Y2573F102 |
| — | ISHS MSCI ITALY CPD ETF | 14,065 | $155 | 0.0% | $8451.34 | — | ETF/Closed End | 464286855 |
| LAND | GLADSTONE LAND CORP | 14,390 | $152 | 0.0% | $7098.34 | — | REIT | 376549101 |
| — | LIBERTY ALL-STAR EQUITY | 28,667 | $148 | 0.0% | $5.10 | — | ETF/Closed End | 530158104 |
| BCRX | BIOCRYST PHARMS INC | 33,185 | $146 | 0.0% | $3.99 | 0.0% | Common Stock | 09058V103 |
| — | UTD FINL BANCORP INC NEW | 10,506 | $145 | 0.0% | $13.80 | — | Common Stock | 910304104 |
| GERN | GERON CORP | 63,100 | $143 | 0.0% | $2.96 | -12.5% | Common Stock | 374163103 |
| — | PIMCO MUN INCOME FD II | 10,422 | $142 | 0.0% | $13.63 | — | ETF/Closed End | 72200W106 |
| — | COHEN+STEERS TOTL RETURN | 10,783 | $142 | 0.0% | $13.17 | — | ETF/Closed End | 19247R103 |
| — | AMER MOVIL SAB ADR L | 12,333 | $141 | 0.0% | $11.43 | — | Common Stock | 02364W105 |
| DB | DEUTSCHE BANK AG | 10,263 | $134 | 0.0% | $10.58 | 0.0% | Common Stock | D18190898 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,745 | $133 | 0.0% | $7.42 | 0.0% | Common Stock | 68554V108 |
| — | ARRAY BIOPHARMA INC | 19,000 | $128 | 0.0% | $6.74 | — | Common Stock | 04269X105 |
| — | CLEARBRIDGE AMER ENERGY | 14,175 | $127 | 0.0% | $8.96 | — | ETF/Closed End | 184691103 |
| — | BIODELIVERY SCNCS INTL | 46,400 | $125 | 0.0% | $2.69 | — | Common Stock | 09060J106 |
| — | IMMUNOGEN INC | 45,099 | $121 | 0.0% | $2.68 | — | Common Stock | 45253H101 |
| — | U S OIL FUND ETF | 10,948 | $120 | 0.0% | $10.96 | — | ETF/Closed End | 91232N108 |
| — | NUVEEN PFD SECS INC FD | 12,343 | $118 | 0.0% | $9.56 | — | ETF/Closed End | 67072C105 |
| — | NUVEEN HI INC DEC 2018 | 11,273 | $117 | 0.0% | $10.38 | — | ETF/Closed End | 67075P103 |
| — | PDL BIOPHARMA INC | 34,858 | $117 | 0.0% | $3.36 | — | Common Stock | 69329Y104 |
| — | BELLATRIX EXPL LTD | 135,700 | $116 | 0.0% | $0.85 | — | Common Stock | 078314101 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $114 | 0.0% | $10.36 | — | ETF/Closed End | 67062M105 |
| — | EV RISK MNGD DIVRS EQ | 11,935 | $113 | 0.0% | $9.47 | — | ETF/Closed End | 27829G106 |
| — | CYS INVESTMENTS INC | 12,859 | $112 | 0.0% | $8.71 | — | Common Stock | 12673A108 |
| — | ALPINE TTL DYNAMIC NEW | 14,569 | $111 | 0.0% | $7.62 | — | ETF/Closed End | 021060207 |
| TELFY | TELEFONICA S A SPONS ADR | 10,358 | $104 | 0.0% | $7633.65 | — | Common Stock | 879382208 |
| FCF | FIRST COMMONWLTH FINL CO | 10,282 | $104 | 0.0% | $6.20 | +15.9% | Common Stock | 319829107 |
| — | FRANKLIN UNIVERSAL TR SB | 14,483 | $98 | 0.0% | $3749.20 | — | ETF/Closed End | 355145103 |
| LXU | LSB INDUSTRIES INC | 11,390 | $98 | 0.0% | $8.50 | 0.0% | Common Stock | 502160104 |
| — | ARALEZ PHARMS INC | 20,000 | $97 | 0.0% | $4.85 | — | Common Stock | 03852X100 |
| GNW | GENWORTH FINANCIAL CL A | 19,543 | $97 | 0.0% | $3.84 | 0.0% | Common Stock | 37247D106 |
| — | MFA FINANCIAL INC | 12,675 | $95 | 0.0% | $7.50 | — | REIT | 55272X102 |
| — | NOBLE CORP PLC | 14,990 | $95 | 0.0% | $6.34 | — | Common Stock | G65431101 |
| — | BOULDER GRWTH+INC FD INC | 11,145 | $93 | 0.0% | $8.34 | — | ETF/Closed End | 101507101 |
| AMRC | AMERESCO INC CL A | 17,760 | $93 | 0.0% | $4.95 | 0.0% | Common Stock | 02361E108 |
| CROX | CROCS INC | 10,975 | $91 | 0.0% | $9.58 | 0.0% | Common Stock | 227046109 |
| — | MFS INTER HIGH INCOME FD | 35,559 | $91 | 0.0% | $2.56 | — | ETF/Closed End | 59318T109 |
| — | GABELLI EQUITY TRUST INC | 15,700 | $89 | 0.0% | $5.48 | — | ETF/Closed End | 362397101 |
| VALE | VALE S A ADR | 15,954 | $88 | 0.0% | $5.52 | — | Common Stock | 91912E105 |
| — | ARCELORMITTAL SA NY REG | 13,933 | $84 | 0.0% | $6.03 | — | Common Stock | 03938L104 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $83 | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $82 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | BLACKROCK INTL GRW+INCME | 13,692 | $81 | 0.0% | $5.92 | — | ETF/Closed End | 092524107 |
| — | WESTRN MUNI HIGH INCM FD | 10,000 | $80 | 0.0% | $8.00 | — | ETF/Closed End | 95766N103 |
| — | GAS NATURAL INC | 10,156 | $78 | 0.0% | $7.68 | — | Common Stock | 367204104 |
| — | ALLIQUA BIOMED INC | 98,000 | $78 | 0.0% | $0.80 | — | Common Stock | 019621200 |
| — | BANK AMER CORP TREAS WTS | 16,600 | $77 | 0.0% | $4.64 | — | Warrant/Right | 060505146 |
| — | ELDORADO GOLD CORP NEW | 18,725 | $74 | 0.0% | $3.95 | — | Common Stock | 284902103 |
| — | SCORPIO TANKERS INC | 16,078 | $74 | 0.0% | $4.60 | — | Common Stock | Y7542C106 |
| — | YAMANA GOLD INC | 16,878 | $73 | 0.0% | $4.33 | — | Common Stock | 98462Y100 |
| — | INVESCO SR INCOME TR | 16,323 | $71 | 0.0% | $4.35 | — | ETF/Closed End | 46131H107 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $71 | 0.0% | $5.92 | — | MLP | 02364V107 |
| — | OCWEN FINANCIAL CORP NEW | 19,400 | $71 | 0.0% | $1.74 | — | Common Stock | 675746309 |
| — | SPRINT CORP SER 1 | 10,316 | $68 | 0.0% | $6.59 | — | Common Stock | 85207U105 |
| — | VOYA PRIME RT SBI | 12,751 | $67 | 0.0% | $5.25 | — | ETF/Closed End | 92913A100 |
| RVSB | RIVERVIEW BANCORP | 12,500 | $67 | 0.0% | $3.93 | 0.0% | Common Stock | 769397100 |
| — | SYNERGY PHARM INC DE NEW | 12,000 | $66 | 0.0% | $5.50 | — | Common Stock | 871639308 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,728 | $64 | 0.0% | $8.41 | -39.5% | Common Stock | 800677106 |
| — | DRYFS HI YLD STRAT FD | 18,000 | $62 | 0.0% | $3.44 | — | ETF/Closed End | 26200S101 |
| DLHC | DLH HOLDINGS CORP | 13,202 | $62 | 0.0% | $4.91 | 0.0% | Common Stock | 23335Q100 |
| — | ENDURO ROYALTY TR | 17,300 | $61 | 0.0% | $3.53 | — | Common Stock | 29269K100 |
| — | CALUMET SPECIALTY PRODS | 13,019 | $59 | 0.0% | $9720.00 | — | MLP | 131476103 |
| LUNA | LUNA INNOVATIONS INC | 42,000 | $59 | 0.0% | $1.10 | +19.4% | Common Stock | 550351100 |
| — | MFS INTERMEDIATE INCOME | 12,814 | $58 | 0.0% | $4.53 | — | ETF/Closed End | 55273C107 |
| — | PEAK RESORTS INC | 11,155 | $57 | 0.0% | $5.11 | — | Common Stock | 70469L100 |
| KGC | KINROSS GOLD CORP NO PAR | 12,794 | $54 | 0.0% | $4.82 | 0.0% | Common Stock | 496902404 |
| — | S+W SEED COMPANY | 10,400 | $53 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| CHKR | CHESAPEAKE GRANITE WA TR | 21,400 | $45 | 0.0% | $2.10 | — | Common Stock | 165185109 |
| — | REX ENERGY CORP | 71,700 | $42 | 0.0% | $1014.09 | — | Common Stock | 761565100 |
| — | SEADRILL LTD | 16,776 | $40 | 0.0% | $2.38 | — | Common Stock | G7945E105 |
| — | OHR PHARM INC NEW | 12,000 | $34 | 0.0% | $2.83 | — | Common Stock | 67778H200 |
| — | XENITH BANKSHS INC NEW | 13,204 | $31 | 0.0% | $2.35 | — | Common Stock | 984102103 |
| — | ONCOSEC MEDICAL INC NEW | 12,100 | $21 | 0.0% | $1.74 | — | Common Stock | 68234L207 |
| — | MANNKIND CORP | 33,410 | $21 | 0.0% | $0.63 | — | Common Stock | 56400P201 |
| FTEK | FUEL TECH INC | 14,500 | $20 | 0.0% | $2.83 | -46.7% | Common Stock | 359523107 |
| — | VANGUARD NATL RES LLC | 21,206 | $19 | 0.0% | $0.90 | — | Common Stock | 92205F106 |
| — | ANTARES PHARMA INC | 10,000 | $17 | 0.0% | $1.70 | — | Common Stock | 036642106 |
| — | GEVO INC NEW | 12,500 | $6 | 0.0% | $0.56 | — | Common Stock | 374396208 |
| — | CTI BIOPHARMA CORP | 13,716 | $5 | 0.0% | $0.36 | — | Common Stock | 12648L106 |
| — | BANK AMERICA CORP WTS | 35,000 | $4 | 0.0% | $0.11 | — | Warrant/Right | 060505153 |
| — | NEURALSTEM INC | 10,000 | $3 | 0.0% | $0.30 | — | Common Stock | 64127R302 |