Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $6.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 934,297 | $108M | 1.6% | $24.29 | +7.4% | Common Stock | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,548,745 | $107M | 1.6% | $71.95 | — | ETF/Closed End | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 2,171,824 | $105M | 1.6% | $47.89 | — | ETF/Closed End | 81369Y803 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,121,471 | $93.73M | 1.4% | $4799.44 | — | ETF/Closed End | 922042775 |
| — | GENERAL ELECTRIC COMPANY | 2,841,525 | $89.79M | 1.4% | $9763.03 | — | Common Stock | 369604103 |
| T | AT+T INC | 1,865,622 | $79.34M | 1.2% | $16.19 | -4.6% | Common Stock | 00206R102 |
| JNJ | JOHNSON + JOHNSON | 681,877 | $78.56M | 1.2% | $78.91 | +13.7% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 1,260,163 | $78.31M | 1.2% | $46.47 | +16.1% | Common Stock | 594918104 |
| XLY | CONS DSCR SEL SPDR ETF | 876,812 | $71.37M | 1.1% | $80.14 | — | ETF/Closed End | 81369Y407 |
| JPM | JPMORGAN CHASE + COMPANY | 753,790 | $65.05M | 1.0% | $51.32 | +16.7% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 718,157 | $64.82M | 1.0% | $58.53 | -0.6% | Common Stock | 30231G102 |
| VZ | VERIZON COMMS INC | 1,137,646 | $60.73M | 0.9% | $32.65 | -5.1% | Common Stock | 92343V104 |
| XLP | CONS STPLS SEL SPDR ETF | 1,079,539 | $55.82M | 0.8% | $53.21 | — | ETF/Closed End | 81369Y308 |
| LQD | ISHS INVSTMNT BD ETF | 474,997 | $55.66M | 0.8% | $6371.87 | — | ETF/Closed End | 464287242 |
| CVX | CHEVRON CORP | 467,855 | $55.07M | 0.8% | $68.97 | +7.0% | Common Stock | 166764100 |
| — | PWRSH QQQ ETF | 451,525 | $53.5M | 0.8% | $118.67 | — | ETF/Closed End | 73935A104 |
| IVE | ISHS S+P 500 VAL IDX ETF | 521,088 | $52.83M | 0.8% | $3209.36 | — | ETF/Closed End | 464287408 |
| PFE | PFIZER INC | 1,615,267 | $52.46M | 0.8% | $19.75 | +3.8% | Common Stock | 717081103 |
| IWF | ISHS RUSS 1000 GRW ETF | 480,730 | $50.43M | 0.8% | $26788.63 | — | ETF/Closed End | 464287614 |
| MRK | MERCK + COMPANY INC NEW | 838,341 | $49.35M | 0.7% | $43.75 | +0.8% | Common Stock | 58933Y105 |
| SPSB | SPDR BLOOMBERG BOND ETF | 1,603,784 | $48.96M | 0.7% | $30.53 | — | ETF/Closed End | 78464A474 |
| VEA | VNGRD FTSE DEV MKTS ETF | 1,328,952 | $48.56M | 0.7% | $3779.86 | — | ETF/Closed End | 921943858 |
| GOOGL | ALPHABET INC A | 59,267 | $46.97M | 0.7% | $38.87 | +2.1% | Common Stock | 02079K305 |
| PG | PROCTER + GAMBLE COMPANY | 558,039 | $46.92M | 0.7% | $61.16 | +9.2% | Common Stock | 742718109 |
| IGSB | ISHS 1-3Y CR BD ETF | 445,379 | $46.74M | 0.7% | $106.09 | — | ETF/Closed End- | 464288646 |
| VYM | VNGRD HGH DIV YLD ETF | 608,675 | $46.12M | 0.7% | $14672.45 | — | ETF/Closed End | 921946406 |
| WFC | WELLS FARGO + CO NEW | 821,866 | $45.29M | 0.7% | $35.71 | +9.3% | Common Stock | 949746101 |
| SPY | SPDR S+P 500 ETF | 198,937 | $44.47M | 0.7% | $216.73 | — | ETF/Closed End | 78462F103 |
| IVW | ISHS S+P 500 GRW IDX ETF | 349,847 | $42.61M | 0.6% | $5801.79 | — | ETF/Closed End | 464287309 |
| IBM | INTL BUSINESS MACHS CORP | 256,303 | $42.54M | 0.6% | $101.28 | +1.7% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 626,661 | $42.38M | 0.6% | $34.73 | -2.2% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 258,387 | $42.11M | 0.6% | $146.54 | +5.1% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP A NEW | 565,207 | $39.03M | 0.6% | $26.63 | +0.7% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 1,020,701 | $37.02M | 0.6% | $22.77 | +28.0% | Common Stock | 458140100 |
| IVV | ISHS CORE S+P 500 ETF | 162,591 | $36.58M | 0.6% | $12367.37 | — | ETF/Closed End | 464287200 |
| AMZN | AMAZON.COM INC | 48,499 | $36.37M | 0.5% | $38.37 | +2.1% | Common Stock | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 606,796 | $35.46M | 0.5% | $43.31 | -8.7% | Common Stock | 110122108 |
| DIS | WALT DISNEY CO | 339,087 | $35.34M | 0.5% | $92.08 | -1.5% | Common Stock | 254687106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 803,450 | $33.8M | 0.5% | $41.59 | — | ETF/Closed End | 00162Q858 |
| BSV | VNGRD SHORT TERM BD ETF | 404,973 | $32.17M | 0.5% | $22170.42 | — | ETF/Closed End | 921937827 |
| MMM | 3M COMPANY | 179,352 | $32.03M | 0.5% | $109.00 | -2.6% | Common Stock | 88579Y101 |
| BA | BOEING COMPANY | 204,050 | $31.77M | 0.5% | $121.60 | +11.0% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 297,496 | $31.13M | 0.5% | $70.23 | +13.0% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 1,016,560 | $30.72M | 0.5% | $23.06 | -0.1% | Common Stock | 17275R102 |
| IEUR | ISHS CORE MSCI EUR ETF | 744,664 | $30.3M | 0.5% | $41.35 | — | ETF/Closed End | 46434V738 |
| VONV | VNGRD RUS1000 VL IN ETF | 309,799 | $30.29M | 0.5% | $93.13 | — | ETF/Closed End | 92206C714 |
| IDV | ISHS INTL SEL DIV ETF | 1,017,820 | $30.09M | 0.5% | $3519.16 | — | ETF/Closed End | 464288448 |
| PM | PHILIP MORRIS INTL INC | 325,786 | $29.81M | 0.4% | $56.99 | +2.2% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 473,209 | $29.63M | 0.4% | $43.92 | -4.9% | Common Stock | 00287Y109 |
| VONG | VNGRD RUS1000 GRW IN ETF | 275,079 | $29.58M | 0.4% | $106.93 | — | ETF/Closed End | 92206C680 |
| META | FACEBOOK INC CL A | 255,341 | $29.38M | 0.4% | $123.16 | -1.0% | Common Stock | 30303M102 |
| IJH | ISHS CORE S+P MDCP ETF | 172,711 | $28.56M | 0.4% | $28656.75 | — | ETF/Closed End | 464287507 |
| SDY | SPDR S+P DIVIDEND ETF | 330,789 | $28.3M | 0.4% | $84.42 | — | ETF/Closed End | 78464A763 |
| VCSH | VNGRD SHRT TRM CORP ETF | 355,319 | $28.2M | 0.4% | $79.62 | — | ETF/Closed End | 92206C409 |
| MET | METLIFE INC | 512,125 | $27.6M | 0.4% | $27.74 | +21.6% | Common Stock | 59156R108 |
| GOOG | ALPHABET INC C | 34,945 | $26.97M | 0.4% | $37.71 | +2.5% | Common Stock | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 226,795 | $25.88M | 0.4% | $83.07 | +1.8% | Common Stock | 494368103 |
| EFA | ISHS MSCI EAFE INDX ETF | 435,788 | $25.16M | 0.4% | $56.14 | — | ETF/Closed End | 464287465 |
| IWR | ISHS RUSS MDCP INDX ETF | 138,549 | $24.78M | 0.4% | $38597.93 | — | ETF/Closed End | 464287499 |
| BAC | BANK AMERICA CORP | 1,111,013 | $24.55M | 0.4% | $12.88 | +21.7% | Common Stock | 060505104 |
| WMT | WAL-MART STORES INC | 346,762 | $23.97M | 0.4% | $19.56 | +1.8% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 163,917 | $23.97M | 0.4% | $126.29 | -9.4% | Common Stock | 031162100 |
| HDV | ISHS CORE HIGH DIV ETF | 290,116 | $23.86M | 0.4% | $81.42 | — | ETF/Closed End | 46429B663 |
| QCOM | QUALCOMM INC | 355,508 | $23.18M | 0.3% | $41.41 | +26.2% | Common Stock | 747525103 |
| V | VISA INC CLASS A | 291,501 | $22.74M | 0.3% | $75.02 | +0.6% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 165,280 | $22.16M | 0.3% | $88.77 | +16.5% | Common Stock | 437076102 |
| VOO | VNGRD S+P 500 NEW ETF | 105,550 | $21.67M | 0.3% | $25748.66 | — | ETF/Closed End | 922908363 |
| IGIB | ISHS INTRM CRDT BD ETF | 199,132 | $21.54M | 0.3% | $11077.61 | — | ETF/Closed End | 464288638 |
| IEFA | ISHS CORE MSCI EAFE ETF | 399,147 | $21.41M | 0.3% | $54.71 | — | ETF/Closed End | 46432F842 |
| GILD | GILEAD SCIENCES INC | 298,010 | $21.34M | 0.3% | $62.22 | -14.5% | Common Stock | 375558103 |
| VNQ | VNGRD REIT INDX ETF | 256,141 | $21.14M | 0.3% | $16523.58 | — | ETF/Closed End | 922908553 |
| — | CELGENE CORP | 182,542 | $21.13M | 0.3% | $32889.70 | — | Common Stock | 151020104 |
| KO | COCA COLA COMPANY | 509,361 | $21.12M | 0.3% | $30.79 | +1.4% | Common Stock | 191216100 |
| USMV | ISHS EDGE MSCI MIN ETF | 466,137 | $21.08M | 0.3% | $45.43 | — | ETF/Closed End | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 165,981 | $20.32M | 0.3% | $94.70 | -1.3% | Common Stock | 89417E109 |
| MA | MASTERCARD INC A | 196,006 | $20.24M | 0.3% | $90.84 | +8.2% | Common Stock | 57636Q104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 560,022 | $20.04M | 0.3% | $10189.86 | — | ETF/Closed End | 922042858 |
| UPS | UNITED PARCEL SVC INC B | 173,320 | $19.87M | 0.3% | $69.11 | +16.2% | Common Stock | 911312106 |
| ETN | EATON CORP PLC | 295,471 | $19.82M | 0.3% | $52.96 | +2.3% | Common Stock | G29183103 |
| — | ALPS ALERIAN MLP ETF | 1,547,338 | $19.5M | 0.3% | $12.68 | — | ETF/Closed End | 00162Q866 |
| VO | VNGRD MID CAP ETF | 145,332 | $19.13M | 0.3% | $12039.29 | — | ETF/Closed End | 922908629 |
| — | DOW CHEMICAL COMPANY | 330,204 | $18.89M | 0.3% | $15272.18 | — | Common Stock | 260543103 |
| CVS | CVS HEALTH CORP | 234,381 | $18.5M | 0.3% | $74.51 | -18.1% | Common Stock | 126650100 |
| — | DU PONT E.I.DE NEMOURʼO | 249,658 | $18.32M | 0.3% | $15030.71 | — | Common Stock | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 166,381 | $18.24M | 0.3% | $30160.04 | — | Common Stock | 913017109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 309,538 | $17.77M | 0.3% | $56.18 | — | ETF/Closed End | 97717X701 |
| NEE | NEXTERA ENERGY INC | 148,512 | $17.74M | 0.3% | $24.78 | -4.3% | Common Stock | 65339F101 |
| DVY | ISHS SEL DIV ETF | 197,833 | $17.52M | 0.3% | $12453.78 | — | ETF/Closed End | 464287168 |
| VCIT | VNGRD INTRM CORP BD ETF | 203,137 | $17.41M | 0.3% | $86.71 | — | ETF/Closed End | 92206C870 |
| IWD | ISHS RUSS 1000 VAL ETF | 144,881 | $16.23M | 0.2% | $33873.78 | — | ETF/Closed End | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 101,113 | $16.18M | 0.2% | $120.94 | +6.8% | Common Stock | 91324P102 |
| COP | CONOCOPHILLIPS | 322,421 | $16.17M | 0.2% | $31.34 | +10.9% | Common Stock | 20825C104 |
| GM | GENERAL MOTORS COMPANY | 463,249 | $16.14M | 0.2% | $26.32 | +7.0% | Common Stock | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 64,023 | $16M | 0.2% | $160.83 | +21.8% | Common Stock | 539830109 |
| — | ALLERGAN PLC | 73,876 | $15.52M | 0.2% | $230.31 | — | Common Stock | G0177J108 |
| IJR | ISHS CORE S+P SMCP ETF | 112,804 | $15.51M | 0.2% | $7161.12 | — | ETF/Closed End | 464287804 |
| BNDX | VNGRD TTL INTL BD ETF | 279,244 | $15.16M | 0.2% | $55.93 | — | ETF/Closed End | 92203J407 |
| ADP | AUTOMATIC DATA PROC INC | 146,937 | $15.1M | 0.2% | $74.36 | +3.2% | Common Stock | 053015103 |
| FDN | FT DJ INTERNET INDX ETF | 186,831 | $14.91M | 0.2% | $81.54 | — | ETF/Closed End | 33733E302 |
| MCD | MCDONALDS CORP | 122,167 | $14.87M | 0.2% | $89.80 | +5.0% | Common Stock | 580135101 |
| CB | CHUBB LTD | 111,579 | $14.74M | 0.2% | $107.34 | +1.0% | Common Stock | H1467J104 |
| HON | HONEYWELL INTL INC | 125,408 | $14.53M | 0.2% | $74.99 | +12.3% | Common Stock | 438516106 |
| SLB | SCHLUMBERGER LTD | 170,727 | $14.33M | 0.2% | $60.08 | +4.9% | Common Stock | 806857108 |
| — | BB+T CORP | 302,617 | $14.23M | 0.2% | $38.96 | — | Common Stock | 054937107 |
| FTC | FT L/C GR OP ALPHADX ETF | 288,033 | $14.13M | 0.2% | $50.43 | — | ETF/Closed End | 33735K108 |
| KHC | KRAFT HEINZ CO | 161,136 | $14.07M | 0.2% | $51.02 | +10.7% | Common Stock | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 119,672 | $14M | 0.2% | $58.67 | +31.5% | Common Stock | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 179,451 | $13.93M | 0.2% | $55.96 | -5.9% | Common Stock | 26441C204 |
| LLY | LILLY ELI + COMPANY | 189,128 | $13.91M | 0.2% | $58.02 | +10.7% | Common Stock | 532457108 |
| WELL | WELLTOWER INC | 207,379 | $13.88M | 0.2% | $51.60 | -8.4% | REIT | 95040Q104 |
| GIS | GENL MILLS INC | 224,292 | $13.86M | 0.2% | $45.40 | -1.2% | Common Stock | 370334104 |
| — | RAYTHEON COMPANY NEW | 97,485 | $13.84M | 0.2% | $9445.90 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 194,193 | $13.83M | 0.2% | $68.09 | -8.4% | Common Stock | G5960L103 |
| — | GUGG S+P E/WGHT INDX ETF | 157,996 | $13.69M | 0.2% | $84.68 | — | ETF/Closed End | 78355W106 |
| EMB | ISHS JPM USD E/M BD ETF | 123,603 | $13.62M | 0.2% | $2496.42 | — | ETF/Closed End | 464288281 |
| VGK | VNGRD FTSE EUROPE ETF | 283,486 | $13.59M | 0.2% | $13450.15 | — | ETF/Closed End | 922042874 |
| — | WALGREENS BOOTS ALLIANCE | 163,464 | $13.53M | 0.2% | $16340.61 | — | Common Stock | 931427108 |
| SBUX | STARBUCKS CORP | 243,496 | $13.52M | 0.2% | $43.22 | +5.5% | Common Stock | 855244109 |
| FDL | FT MSTAR DIV LDRS ETF | 480,104 | $13.32M | 0.2% | $4613.08 | — | ETF/Closed End | 336917109 |
| EFV | ISHS MSCI EAFE VAL ETF | 281,565 | $13.3M | 0.2% | $47.25 | — | ETF/Closed End | 464288877 |
| ABT | ABBOTT LABORATORIES | 342,070 | $13.14M | 0.2% | $35.76 | -5.9% | Common Stock | 002824100 |
| — | PWRSH S+P500 LW VLTY ETF | 315,171 | $13.11M | 0.2% | $41.49 | — | ETF/Closed End | 73937B779 |
| PFF | ISHS U S PFD STK ETF | 344,567 | $12.82M | 0.2% | $16854.89 | — | ETF/Closed End | 464288687 |
| XNTK | SPDR MRGN STNLY TECH ETF | 206,172 | $12.48M | 0.2% | $60.52 | — | ETF/Closed End | 78464A102 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 475,873 | $12.43M | 0.2% | $24.81 | — | ETF/Closed End | 46434V803 |
| AXP | AMERN EXPRESS CO | 163,371 | $12.1M | 0.2% | $57.39 | +6.3% | Common Stock | 025816109 |
| PSX | PHILLIPS 66 | 138,043 | $11.93M | 0.2% | $50.54 | +16.1% | Common Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC | 299,468 | $11.82M | 0.2% | $38.93 | +3.0% | Common Stock | 70450Y103 |
| AES | AES CORP | 1,012,071 | $11.76M | 0.2% | $8.82 | -4.9% | Common Stock | 00130H105 |
| QDF | FLEXSHS TR QLTY DIV ETF | 293,849 | $11.6M | 0.2% | $39.43 | — | ETF/Closed End | 33939L860 |
| FVD | FT VAL LINE DIV INDX ETF | 411,964 | $11.55M | 0.2% | $27.37 | — | ETF/Closed End | 33734H106 |
| FEX | FT LGCP CORE ALPHADX ETF | 234,594 | $11.44M | 0.2% | $46.74 | — | ETF/Closed End | 33734K109 |
| — | UNILEVER N V NY SHS NEW | 278,601 | $11.44M | 0.2% | $3482.14 | — | Common Stock | 904784709 |
| VB | VNGRD SMALL CAP ETF | 88,519 | $11.42M | 0.2% | $9423.52 | — | ETF/Closed End | 922908751 |
| EFG | ISHS MSCI EAFE GRW ETF | 177,793 | $11.32M | 0.2% | $63.69 | — | ETF/Closed End | 464288885 |
| WM | WASTE MANAGEMENT INC DEL | 158,087 | $11.21M | 0.2% | $55.22 | +2.9% | Common Stock | 94106L109 |
| VIG | VNGRD DIV APPREC ETF | 131,402 | $11.19M | 0.2% | $20908.39 | — | ETF/Closed End | 921908844 |
| — | ROYAL DUTCH SHELL ADR B | 192,845 | $11.18M | 0.2% | $4476.59 | — | Common Stock | 780259107 |
| RIGS | ALPS RIVERFRONT STRT ETF | 444,108 | $11.17M | 0.2% | $25.17 | — | ETF/Closed End | 00162Q783 |
| DEO | DIAGEO PLC NEW SPONS ADR | 107,168 | $11.14M | 0.2% | $113.29 | — | Common Stock | 25243Q205 |
| C | CITIGROUP INC NEW | 184,511 | $10.96M | 0.2% | $35.29 | +15.1% | Common Stock | 172967424 |
| SYY | SYSCO CORP | 196,584 | $10.88M | 0.2% | $34.90 | +17.4% | Common Stock | 871829107 |
| PPG | PPG INDUSTRIES INC | 114,446 | $10.85M | 0.2% | $86.91 | -7.2% | Common Stock | 693506107 |
| CAT | CATERPILLAR INC | 116,111 | $10.77M | 0.2% | $62.03 | +18.9% | Common Stock | 149123101 |
| CL | COLGATEPALMOLIVE COMPANY | 164,287 | $10.75M | 0.2% | $52.59 | +5.3% | Common Stock | 194162103 |
| — | BLACKROCK INC | 28,144 | $10.71M | 0.2% | $362.47 | — | Common Stock | 09247X101 |
| VTV | VNGRD VALUE ETF | 114,076 | $10.61M | 0.2% | $22505.07 | — | ETF/Closed End | 922908744 |
| VGT | VNGRD INFO TECH ETF | 87,171 | $10.59M | 0.2% | $120.54 | — | ETF/Closed End | 92204A702 |
| EPD | ENTERPRISE PROD PTNRS LP | 389,442 | $10.53M | 0.2% | $29.26 | — | MLP | 293792107 |
| FXR | FT INDL PROD DUR A/D ETF | 319,188 | $10.49M | 0.2% | $32.74 | — | ETF/Closed End | 33734X150 |
| JCI | JOHNSON CTLS INTL PLC | 254,534 | $10.48M | 0.2% | $33.39 | +2.7% | Common Stock | G51502105 |
| — | AETNA INC NEW | 84,521 | $10.48M | 0.2% | $115.75 | — | Common Stock | 00817Y108 |
| — | TIME WARNER NEW INC | 108,147 | $10.44M | 0.2% | $21738.47 | — | Common Stock | 887317303 |
| SO | SOUTHERN COMPANY | 212,191 | $10.44M | 0.2% | $33.62 | -0.2% | Common Stock | 842587107 |
| VPL | VNGRD FTSE PACIFIC ETF | 179,501 | $10.43M | 0.2% | $55.23 | — | ETF/Closed End | 922042866 |
| QTEC | FT NSDQ100 TECH INDX ETF | 197,485 | $10.4M | 0.2% | $6289.08 | — | ETF/Closed End | 337345102 |
| — | UBS AG E TRACS ALERN ETN | 365,926 | $10.4M | 0.2% | $962.13 | — | CD Par 10 | 902641646 |
| BCE | BCE INC NEW | 238,307 | $10.3M | 0.2% | $26.81 | -5.1% | Common Stock | 05534B760 |
| FXN | FT ENERGY ALPHADX ETF | 620,895 | $10.25M | 0.2% | $15.87 | — | ETF/Closed End | 33734X127 |
| EMR | EMERSON ELECTRIC COMPANY | 183,284 | $10.22M | 0.2% | $41.61 | +3.0% | Common Stock | 291011104 |
| IWM | ISHS RUSS 2000 INDX ETF | 74,852 | $10.09M | 0.2% | $33858.98 | — | ETF/Closed End | 464287655 |
| BK | BNY MELLON CORP | 212,711 | $10.08M | 0.2% | $31.80 | +11.6% | Common Stock | 064058100 |
| VHT | VNGRD HEALTH CARE ETF | 79,425 | $10.07M | 0.2% | $132.73 | — | ETF/Closed End | 92204A504 |
| KMI | KINDER MORGAN INC DE | 483,730 | $10.02M | 0.2% | $13.07 | +0.3% | Common Stock | 49456B101 |
| GPC | GENUINE PARTS COMPANY | 104,712 | $10M | 0.2% | $70.08 | +4.3% | Common Stock | 372460105 |
| TJX | TJX COMPANIES INC NEW | 132,525 | $9.957M | 0.2% | $33.33 | -0.3% | Common Stock | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 142,792 | $9.823M | 0.1% | $70.46 | — | Common Stock | 30219G108 |
| BIV | VNGRD INTRM TRM BD ETF | 118,192 | $9.818M | 0.1% | $15536.13 | — | ETF/Closed End | 921937819 |
| NEAR | ISHS US SHRT MTY BD ETF | 193,873 | $9.729M | 0.1% | $50.19 | — | ETF/Closed End- | 46431W507 |
| — | PWRSH S+P500 HI DIV ETF | 247,690 | $9.705M | 0.1% | $38.97 | — | ETF/Closed End | 73937B654 |
| MDLZ | MONDELEZ INTL INC CL A | 218,031 | $9.665M | 0.1% | $30.88 | +12.5% | Common Stock | 609207105 |
| — | GLAXOSMITHKLINE PLC ADR | 250,773 | $9.657M | 0.1% | $42.57 | — | Common Stock | 37733W105 |
| SJNK | SPDR BLOOMBERG S/T ETF | 348,477 | $9.646M | 0.1% | $27.68 | — | ETF/Closed End | 78468R408 |
| VUG | VNGRD GROWTH ETF | 85,541 | $9.536M | 0.1% | $34860.56 | — | ETF/Closed End | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 39 | $9.521M | 0.1% | $219349.66 | +5.2% | Common Stock | 084670108 |
| FXU | FT UTILS ALPHADX ETF | 355,265 | $9.496M | 0.1% | $25.93 | — | ETF/Closed End | 33734X184 |
| NVS | NOVARTIS AG SPONS ADR | 130,119 | $9.478M | 0.1% | $76.07 | — | Common Stock | 66987V109 |
| PPL | PPL CORP | 277,467 | $9.448M | 0.1% | $23.43 | -4.9% | Common Stock | 69351T106 |
| ORCL | ORACLE CORP | 243,965 | $9.38M | 0.1% | $35.19 | -3.0% | Common Stock | 68389X105 |
| MTUM | ISHS EDGE MSCI USA ETF | 123,476 | $9.367M | 0.1% | $77.37 | — | ETF/Closed End | 46432F396 |
| BIIB | BIOGEN INC | 32,771 | $9.293M | 0.1% | $296.21 | +0.1% | Common Stock | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 57,915 | $9.273M | 0.1% | $136.35 | -4.8% | Common Stock | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 255,523 | $9.263M | 0.1% | $12902.92 | — | Common Stock | 881624209 |
| GLW | CORNING INC | 374,851 | $9.098M | 0.1% | $15.19 | +22.7% | Common Stock | 219350105 |
| VV | VNGRD LGCP ETF | 87,581 | $8.966M | 0.1% | $2967.24 | — | ETF/Closed End | 922908637 |
| IBB | ISHS NASDAQ BIOTECH ETF | 33,715 | $8.947M | 0.1% | $32943.81 | — | ETF/Closed End | 464287556 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 219,459 | $8.818M | 0.1% | $1501.14 | — | Common Stock | 404280406 |
| GSLC | GS ACTIVEBETA LGCP ETF | 198,487 | $8.805M | 0.1% | $44.36 | — | ETF/Closed End | 381430503 |
| — | BROADCOM LTD | 49,518 | $8.753M | 0.1% | $173.66 | — | Common Stock | Y09827109 |
| D | DOMINION RES INC VA NEW | 113,988 | $8.73M | 0.1% | $50.55 | -2.2% | Common Stock | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC | 61,530 | $8.682M | 0.1% | $129.05 | +11.4% | Common Stock | 883556102 |
| XLE | ENERGY SEL SECT SPDR ETF | 113,935 | $8.582M | 0.1% | $71.11 | — | ETF/Closed End | 81369Y506 |
| — | PWRSHS DWA MOMENTUM ETF | 203,964 | $8.567M | 0.1% | $42.37 | — | ETF/Closed End | 73935X153 |
| NKE | NIKE INC CL B | 165,742 | $8.425M | 0.1% | $47.51 | -4.1% | Common Stock | 654106103 |
| — | SPECTRA ENERGY CORP | 199,598 | $8.202M | 0.1% | $4409.74 | — | Common Stock | 847560109 |
| UNP | UNION PACIFIC CORP | 77,444 | $8.029M | 0.1% | $70.81 | +13.4% | Common Stock | 907818108 |
| PLD | PROLOGIS INC | 151,015 | $7.972M | 0.1% | $40.41 | -2.9% | REIT | 74340W103 |
| PAYX | PAYCHEX INC | 130,754 | $7.96M | 0.1% | $38.42 | +14.3% | Common Stock | 704326107 |
| VBR | VNGRD SML CAP VAL ETF | 65,693 | $7.949M | 0.1% | $105.62 | — | ETF/Closed End | 922908611 |
| DHR | DANAHER CORP | 101,954 | $7.936M | 0.1% | $37.64 | +76.3% | Common Stock | 235851102 |
| FXO | FT FINLS ALPHADX ETF | 290,452 | $7.851M | 0.1% | $25.64 | — | ETF/Closed End | 33734X135 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 183,077 | $7.772M | 0.1% | $42.90 | — | ETF/Closed End | 46434G103 |
| IEF | ISHS 7-10Y TRSY ETF | 74,043 | $7.761M | 0.1% | $771.37 | — | ETF/Closed End | 464287440 |
| FXL | FT TECH ALPHADX ETF | 202,741 | $7.684M | 0.1% | $36.75 | — | ETF/Closed End | 33734X176 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 76,736 | $7.663M | 0.1% | $99.86 | — | ETF/Closed End | 72201R783 |
| — | ANADARKO PETROLEUM CORP | 109,477 | $7.634M | 0.1% | $64.96 | — | Common Stock | 032511107 |
| WTV | WSDMTR LGCP VAL ETF | 111,428 | $7.535M | 0.1% | $67.62 | — | ETF/Closed End | 97717W547 |
| DES | WSDMTR SMCP DIV ETF | 90,895 | $7.519M | 0.1% | $77.35 | — | ETF/Closed End | 97717W604 |
| VOD | VODAFONE GRP PLC NEW ADR | 307,208 | $7.505M | 0.1% | $29.15 | — | Common Stock | 92857W308 |
| VTWO | VNGRD RUS 2000 INDX ETF | 69,467 | $7.5M | 0.1% | $100.98 | — | ETF/Closed End | 92206C664 |
| TIP | ISHS TIPS BD ETF | 64,316 | $7.279M | 0.1% | $13953.45 | — | ETF/Closed End | 464287176 |
| F | FORD MOTOR COMPANY NEW | 599,386 | $7.271M | 0.1% | $8.19 | -8.8% | Common Stock | 345370860 |
| EWBC | EAST WEST BANCORP INC | 142,934 | $7.265M | 0.1% | $28.57 | +26.0% | Common Stock | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 188,445 | $7.193M | 0.1% | $38.49 | — | Common Stock | G7945M107 |
| VMBS | VNGRD MTG BKD SEC ETF | 134,782 | $7.048M | 0.1% | $53.87 | — | ETF/Closed End | 92206C771 |
| NVDA | NVIDIA CORP | 65,741 | $7.017M | 0.1% | $1.45 | +41.8% | Common Stock | 67066G104 |
| CORP | PIMCO INVT GRD CORP ETF | 68,204 | $6.977M | 0.1% | $102.84 | — | ETF/Closed End | 72201R817 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 274,239 | $6.957M | 0.1% | $176.48 | — | ETF/Closed End | 233051853 |
| — | PWRSH SR LOAN PORT ETF | 296,224 | $6.92M | 0.1% | $23.22 | — | ETF/Closed End | 73936Q769 |
| — | CIGNA CORP | 51,650 | $6.89M | 0.1% | $21290.20 | — | Common Stock | 125509109 |
| TGT | TARGET CORP | 95,310 | $6.884M | 0.1% | $54.34 | +1.9% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY | 65,527 | $6.777M | 0.1% | $74.66 | +6.4% | Common Stock | 427866108 |
| DLN | WSDMTR LGCP DIV ETF | 84,645 | $6.763M | 0.1% | $78.49 | — | ETF/Closed End | 97717W307 |
| XLF | FINL SEL SECT SPDR ETF | 285,861 | $6.646M | 0.1% | $21.32 | — | ETF/Closed End | 81369Y605 |
| — | REYNOLDS AMERICAN INC | 118,413 | $6.636M | 0.1% | $9298.36 | — | Common Stock | 761713106 |
| TLT | ISHS 20+ TRSY ETF | 55,299 | $6.588M | 0.1% | $6002.19 | — | ETF/Closed End | 464287432 |
| OXY | OCCIDENTAL PETRO CORP | 91,367 | $6.508M | 0.1% | $56.21 | -2.1% | Common Stock | 674599105 |
| AZN | ASTRAZENECA PLC ADR | 237,729 | $6.495M | 0.1% | $32.86 | — | Common Stock | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 60,028 | $6.487M | 0.1% | $69.59 | +20.7% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 52,922 | $6.481M | 0.1% | $71.24 | +36.4% | Common Stock | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 87,540 | $6.388M | 0.1% | $42.14 | +31.7% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC IRELD CL A | 54,513 | $6.385M | 0.1% | $98.18 | +5.1% | Common Stock | G1151C101 |
| VOT | VNGRD MDCP GRW ETF | 58,430 | $6.174M | 0.1% | $3728.13 | — | ETF/Closed End | 922908538 |
| DAL | DELTA AIRLINES INC NEW | 125,087 | $6.153M | 0.1% | $30.32 | +34.9% | Common Stock | 247361702 |
| — | INTREXON CORP | 253,179 | $6.152M | 0.1% | $28.02 | — | Common Stock | 46122T102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 68,382 | $6.095M | 0.1% | $10404.53 | — | ETF/Closed End | 921937793 |
| — | SCRIPPS NTWKS INTERACTIV | 84,823 | $6.054M | 0.1% | $61.94 | — | Common Stock | 811065101 |
| WDC | WESTERN DIGITAL CORP | 86,958 | $5.909M | 0.1% | $37.42 | +9.2% | Common Stock | 958102105 |
| FDX | FEDEX CORP | 31,549 | $5.874M | 0.1% | $140.93 | +12.3% | Common Stock | 31428X106 |
| IP | INTL PAPER COMPANY | 110,662 | $5.872M | 0.1% | $25.86 | +20.9% | Common Stock | 460146103 |
| JBHT | HUNT JB TRANS SVC INC | 59,759 | $5.801M | 0.1% | $73.44 | +11.4% | Common Stock | 445658107 |
| BP | BP PLC SPONS ADR | 154,859 | $5.789M | 0.1% | $35.31 | — | Common Stock | 055622104 |
| KRE | SPDR S+P REGL BNKG ETF | 103,465 | $5.75M | 0.1% | $45.82 | — | ETF/Closed End | 78464A698 |
| VOOG | VNGRD S+P 500 GRW ETF | 52,361 | $5.719M | 0.1% | $104.70 | — | ETF/Closed End | 921932505 |
| CHD | CHURCH + DWIGHT COMPANY | 128,666 | $5.686M | 0.1% | $42.46 | -4.6% | Common Stock | 171340102 |
| GD | GENERAL DYNAMICS CORP | 32,872 | $5.676M | 0.1% | $108.54 | +23.6% | Common Stock | 369550108 |
| VFH | VNGRD FINANCIALS ETF | 93,574 | $5.554M | 0.1% | $55.83 | — | ETF/Closed End | 92204A405 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 156,241 | $5.547M | 0.1% | $35.25 | — | ETF/Closed End | 33734X101 |
| CNI | CANADIAN NATL RAILWAY CO | 82,034 | $5.529M | 0.1% | $50.96 | +9.5% | Common Stock | 136375102 |
| — | CHICAGO BRDG+IRON COMPNY | 173,266 | $5.501M | 0.1% | $8952.33 | — | Common Stock | 167250109 |
| LOW | LOWES COMPANIES INC | 77,320 | $5.499M | 0.1% | $52.59 | +13.7% | Common Stock | 548661107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 113,454 | $5.49M | 0.1% | $50.19 | — | ETF/Closed End | 78467V848 |
| — | PEOPLES UTD FINL INC | 283,165 | $5.482M | 0.1% | $6203.61 | — | Common Stock | 712704105 |
| BND | VNGRD TTL BD MKT ETF | 67,786 | $5.476M | 0.1% | $17662.10 | — | ETF/Closed End | 921937835 |
| — | WESTERN INFLATION-LKD | 490,127 | $5.46M | 0.1% | $11.19 | — | ETF/Closed End | 95766R104 |
| TSLA | TESLA MOTORS INC | 25,522 | $5.454M | 0.1% | $14.40 | -8.8% | Common Stock | 88160R101 |
| BDX | BECTON DICKINSON COMPANY | 32,926 | $5.451M | 0.1% | $148.39 | -2.5% | Common Stock | 075887109 |
| WY | WEYERHAEUSER COMPANY | 177,962 | $5.355M | 0.1% | $20.13 | +7.7% | Common Stock | 962166104 |
| — | HANCOCK JOHN FINL OPPTYS | 147,555 | $5.352M | 0.1% | $30.63 | — | ETF/Closed End | 409735206 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 107,641 | $5.333M | 0.1% | $43.92 | — | ETF/Closed End | 97717W851 |
| NOBL | PROSH S+P 500 DV ARI ETF | 98,212 | $5.295M | 0.1% | $54.22 | — | ETF/Closed End | 74348A467 |
| XLU | UTILS SEL SECT SPDR ETF | 108,990 | $5.294M | 0.1% | $48.99 | — | ETF/Closed End | 81369Y886 |
| FV | FT D WRIGHT FOC 5 ETF | 227,782 | $5.271M | 0.1% | $22.90 | — | ETF/Closed End | 33738R605 |
| ADI | ANALOG DEVICES INC | 72,129 | $5.238M | 0.1% | $54.32 | +5.2% | Common Stock | 032654105 |
| ED | CONSOLIDATED EDISON INC | 70,992 | $5.231M | 0.1% | $46.36 | +12.3% | Common Stock | 209115104 |
| ZTS | ZOETIS INC CL A | 97,645 | $5.227M | 0.1% | $47.13 | +0.5% | Common Stock | 98978V103 |
| FXH | FT HLTHCR ALPHADX ETF | 90,695 | $5.197M | 0.1% | $60.85 | — | ETF/Closed End | 33734X143 |
| FXG | FT CNSMR STPL ALPHDX ETF | 113,332 | $5.185M | 0.1% | $46.43 | — | ETF/Closed End | 33734X119 |
| — | PWRSHS DWA TACT MULT ETF | 189,210 | $5.179M | 0.1% | $27.72 | — | ETF/Closed End | 73937B399 |
| O | REALTY INCOME CORP | 89,127 | $5.123M | 0.1% | $32.58 | +11.6% | REIT | 756109104 |
| MKL | MARKEL CORP | 5,616 | $5.08M | 0.1% | $780.40 | +14.3% | Common Stock | 570535104 |
| — | NEW YORK CMNTY BANCORP | 311,386 | $4.954M | 0.1% | $3929.78 | — | Common Stock | 649445103 |
| TROW | PRICE T ROWE GRP INC | 65,721 | $4.946M | 0.1% | $49.63 | +2.0% | Common Stock | 74144T108 |
| ICE | INTERCONTINENTAL EXCH | 87,568 | $4.941M | 0.1% | $49.13 | +0.3% | Common Stock | 45866F104 |
| CAG | CONAGRA BRANDS INC | 124,900 | $4.94M | 0.1% | $21.59 | +24.4% | Common Stock | 205887102 |
| — | UNILEVER PLC SPONS ADR | 120,993 | $4.924M | 0.1% | $14247.97 | — | Common Stock | 904767704 |
| DIA | SPDR DJ INDL AVG ETF | 24,847 | $4.908M | 0.1% | $189.05 | — | ETF/Closed End | 78467X109 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 165,846 | $4.906M | 0.1% | $29.45 | — | ETF/Closed End | 33738R118 |
| IHDG | WSDMTREE INTL HDG DV ETF | 185,114 | $4.878M | 0.1% | $26.35 | — | ETF/Closed End | 97717X594 |
| DE | DEERE + COMPANY | 47,099 | $4.853M | 0.1% | $69.94 | +16.4% | Common Stock | 244199105 |
| — | BLACKSTONE GROUP LP | 178,691 | $4.83M | 0.1% | $25.67 | — | MLP | 09253U108 |
| AGG | ISHS CORE US AGGR BD ETF | 44,554 | $4.815M | 0.1% | $44315.43 | — | ETF/Closed End | 464287226 |
| — | HCP INC | 160,765 | $4.778M | 0.1% | $37.95 | — | REIT | 40414L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,195 | $4.767M | 0.1% | $114.14 | -12.9% | Common Stock | 98956P102 |
| AFL | AFLAC INC | 68,296 | $4.753M | 0.1% | $29.23 | -2.7% | Common Stock | 001055102 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 54,874 | $4.749M | 0.1% | $40248.61 | — | ETF/Closed End | 464288513 |
| — | HANESBRANDS INC | 220,070 | $4.747M | 0.1% | $8486.67 | — | Common Stock | 410345102 |
| FTSL | FT SENIOR LOAN FD ETF | 96,038 | $4.663M | 0.1% | $48.49 | — | ETF/Closed End | 33738D309 |
| — | MACQUARIE GLOBAL INFRA | 236,103 | $4.658M | 0.1% | $21.80 | — | ETF/Closed End | 55608D101 |
| — | PWRSHS S+P500 EXRATE ETF | 163,059 | $4.553M | 0.1% | $27.92 | — | ETF/Closed End | 73937B563 |
| GS | GOLDMAN SACHS GROUP INC | 18,914 | $4.529M | 0.1% | $133.80 | +25.4% | Common Stock | 38141G104 |
| — | MAGELLAN MIDSTRM PTNR LP | 59,839 | $4.526M | 0.1% | $18456.97 | — | MLP | 559080106 |
| MDIV | FT M/A DIVRS INCM ETF | 236,199 | $4.514M | 0.1% | $18.93 | — | ETF/Closed End | 33738R100 |
| — | ROYAL DUTCH SHELL ADR | 82,851 | $4.505M | 0.1% | $17692.13 | — | Common Stock | 780259206 |
| NAVI | NAVIENT CORP | 273,280 | $4.49M | 0.1% | $13.93 | +11.6% | Common Stock | 63938C108 |
| LMBS | FT LOW DUR OPP ETF | 85,937 | $4.484M | 0.1% | $52.29 | — | ETF/Closed End- | 33739Q200 |
| BUD | ANHEUSER BUSCH INBEV | 41,890 | $4.417M | 0.1% | $122.57 | — | Common Stock | 03524A108 |
| PFLT | PENNANTPK FLTG RATE CAP | 312,464 | $4.409M | 0.1% | $4.87 | +7.1% | ETF/Closed End | 70806A106 |
| IGF | ISHS GLB INFRA ETF | 112,255 | $4.382M | 0.1% | $8193.69 | — | ETF/Closed End | 464288372 |
| SNY | SANOFI SPON ADR | 108,255 | $4.378M | 0.1% | $38.33 | — | Common Stock | 80105N105 |
| FNX | FT MDCP CORE ALPHADX ETF | 77,445 | $4.367M | 0.1% | $53.43 | — | ETF/Closed End | 33735B108 |
| PBF | PBF ENERGY INC CL A | 156,526 | $4.364M | 0.1% | $24.13 | +1.1% | Common Stock | 69318G106 |
| HYLS | FT IV TACTICL HI YLD ETF | 90,287 | $4.355M | 0.1% | $48.64 | — | ETF/Closed End | 33738D408 |
| CDW | CDW CORP | 83,501 | $4.35M | 0.1% | $40.03 | +9.3% | Common Stock | 12514G108 |
| MCK | MCKESSON CORP | 29,990 | $4.212M | 0.1% | $154.82 | -11.6% | Common Stock | 58155Q103 |
| DON | WSDMTR MDCP DIV ETF | 44,381 | $4.189M | 0.1% | $90.87 | — | ETF/Closed End | 97717W505 |
| EWA | ISHS MSCI AUSTRALIA ETF | 206,708 | $4.182M | 0.1% | $20.23 | — | ETF/Closed End | 464286103 |
| — | TOTAL S A SPONS ADR | 81,432 | $4.151M | 0.1% | $48.29 | — | Common Stock | 89151E109 |
| AWK | AMER WATER WORKS COMPANY | 57,112 | $4.133M | 0.1% | $64.82 | -6.3% | Common Stock | 030420103 |
| VTI | VNGRD TTL STK MKT ETF | 35,417 | $4.084M | 0.1% | $19648.47 | — | ETF/Closed End | 922908769 |
| MTB | M+T BANK CORP | 25,886 | $4.049M | 0.1% | $96.76 | +7.5% | Common Stock | 55261F104 |
| CSX | CSX CORP | 111,645 | $4.011M | 0.1% | $7.30 | +35.3% | Common Stock | 126408103 |
| VMC | VULCAN MATERIALS COMPANY | 31,796 | $3.979M | 0.1% | $96.47 | +15.8% | Common Stock | 929160109 |
| IHF | ISHS US HC PROVDRS ETF | 31,445 | $3.94M | 0.1% | $5338.59 | — | ETF/Closed End | 464288828 |
| — | PWRSH KBW REGL BKG ETF | 69,840 | $3.905M | 0.1% | $55.91 | — | ETF/Closed End | 73937B712 |
| FPE | FT III PFD SECS+INCM ETF | 204,558 | $3.885M | 0.1% | $19.55 | — | ETF/Closed End | 33739E108 |
| — | PWRSH PREFERRED ETF | 272,575 | $3.879M | 0.1% | $15.13 | — | ETF/Closed End | 73936T565 |
| CLX | CLOROX COMPANY | 32,173 | $3.861M | 0.1% | $86.75 | +4.7% | Common Stock | 189054109 |
| HEWJ | ISHR HDGD MSCI JAPAN ETF | 138,630 | $3.854M | 0.1% | $27.80 | — | ETF/Closed End | 46434V886 |
| — | PWRSH S+P500 HI BETA ETF | 105,317 | $3.853M | 0.1% | $35.19 | — | ETF/Closed End | 73937B829 |
| NOC | NORTHROP GRUMMAN CORP | 16,362 | $3.806M | 0.1% | $143.11 | +40.2% | Common Stock | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 35,991 | $3.804M | 0.1% | $89.93 | -4.0% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL NEW | 43,691 | $3.791M | 0.1% | $63.80 | -6.4% | REIT | 22822V101 |
| ARCC | ARES CAPITAL CORP | 228,952 | $3.775M | 0.1% | $6.32 | +4.7% | Common Stock | 04010L103 |
| VDE | VNGRD ENERGY ETF | 35,926 | $3.761M | 0.1% | $103.25 | — | ETF/Closed End | 92204A306 |
| MUB | ISHS NATL MUNI BD ETF | 34,596 | $3.743M | 0.1% | $29486.78 | — | ETF/Closed End | 464288414 |
| LVS | LAS VEGAS SANDS CORP | 69,071 | $3.689M | 0.1% | $38.07 | +23.0% | Common Stock | 517834107 |
| ECL | ECOLAB INC | 31,308 | $3.67M | 0.1% | $101.38 | +4.5% | Common Stock | 278865100 |
| EMN | EASTMAN CHEMICAL COMPANY | 48,605 | $3.656M | 0.1% | $54.32 | -1.8% | Common Stock | 277432100 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 58,939 | $3.65M | 0.1% | $61.93 | — | ETF/Closed End | 97717W836 |
| UAA | UNDER ARMOUR INC CL A | 125,293 | $3.64M | 0.1% | $38.12 | -13.9% | Common Stock | 904311107 |
| UBSI | UNITED BANKSHARES INC WV | 78,638 | $3.637M | 0.1% | $35.93 | +18.2% | Common Stock | 909907107 |
| — | TIDEWATER INC | 1,065,096 | $3.632M | 0.1% | $3.95 | — | Common Stock | 886423102 |
| BAX | BAXTER INTL INC | 81,697 | $3.622M | 0.1% | $39.93 | -0.5% | Common Stock | 071813109 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 128,794 | $3.614M | 0.1% | $2544.14 | — | ETF/Closed End | 233051200 |
| WEC | WEC ENERGY GROUP INC | 61,177 | $3.588M | 0.1% | $45.66 | -6.3% | Common Stock | 92939U106 |
| NFLX | NETFLIX INC | 28,920 | $3.58M | 0.1% | $9.70 | +22.2% | Common Stock | 64110L106 |
| HRB | H+R BLOCK INC | 155,640 | $3.578M | 0.1% | $16.27 | -1.2% | Common Stock | 093671105 |
| AIG | AMERICAN INTL GROUP NEW | 54,327 | $3.548M | 0.1% | $45.22 | +10.1% | Common Stock | 026874784 |
| — | WHOLE FOODS MARKET INC | 114,739 | $3.529M | 0.1% | $8395.73 | — | Common Stock | 966837106 |
| AEP | AMER ELEC PWR CO INC | 55,924 | $3.521M | 0.1% | $48.20 | -7.3% | Common Stock | 025537101 |
| — | GANNETT SPINCO INC | 359,151 | $3.487M | 0.1% | $11.64 | — | Common Stock | 36473H104 |
| STZ | CONSTELLATION BRANDS A | 22,701 | $3.48M | 0.1% | $142.65 | -3.1% | Common Stock | 21036P108 |
| DHS | WSDMTR HI DIV FD ETF | 51,580 | $3.471M | 0.1% | $66.52 | — | ETF/Closed End | 97717W208 |
| FLO | FLOWERS FOODS INC | 173,490 | $3.465M | 0.1% | $11.66 | -1.5% | Common Stock | 343498101 |
| — | INGERSOLL RAND PLC | 46,161 | $3.464M | 0.1% | $68.75 | — | Common Stock | G47791101 |
| LDOS | LEIDOS HOLDINGS INC | 67,627 | $3.458M | 0.1% | $36.56 | +10.7% | Common Stock | 525327102 |
| MDY | SPDR S+P MDCP 400 ETF | 11,396 | $3.439M | 0.1% | $288.86 | — | ETF/Closed End | 78467Y107 |
| IWP | ISHS RUSS MDCP GRW ETF | 35,308 | $3.439M | 0.1% | $6377.87 | — | ETF/Closed End | 464287481 |
| MBB | ISHS MBS ETF | 32,178 | $3.422M | 0.1% | $26170.57 | — | ETF/Closed End | 464288588 |
| — | PHYSICIANS REALTY TR | 180,268 | $3.418M | 0.1% | $21.54 | — | Common Stock | 71943U104 |
| HIG | HARTFORD FINL SVCS GROUP | 71,496 | $3.407M | 0.1% | $34.71 | +8.4% | Common Stock | 416515104 |
| MTN | VAIL RESORTS INC | 20,981 | $3.384M | 0.1% | $153.26 | +3.6% | Common Stock | 91879Q109 |
| RFDA | ALPS RVRFRNT DYN US ETF | 125,078 | $3.375M | 0.1% | $26.73 | — | ETF/Closed End | 00162Q528 |
| SWK | STANLEY BLACK + DECKER | 29,252 | $3.355M | 0.1% | $79.17 | +18.2% | Common Stock | 854502101 |
| — | PWRSHS DWA TECH ETF | 83,497 | $3.333M | 0.1% | $41.56 | — | ETF/Closed End | 73935X344 |
| VEEV | VEEVA SYS INC CL A | 81,762 | $3.328M | 0.1% | $35.81 | +14.0% | Common Stock | 922475108 |
| — | COLUMBIA SELIGMAN GRWTH | 175,373 | $3.286M | 0.0% | $18.61 | — | ETF/Closed End | 19842X109 |
| VIS | VNGRD INDUSTRIALS ETF | 27,362 | $3.263M | 0.0% | $119.25 | — | ETF/Closed End | 92204A603 |
| APD | AIR PDTS + CHEMICALS INC | 22,652 | $3.258M | 0.0% | $110.26 | +1.2% | Common Stock | 009158106 |
| IYG | ISHS US FINL SVCS ETF | 30,632 | $3.255M | 0.0% | $4475.88 | — | ETF/Closed End | 464287770 |
| — | APACHE CORP | 51,281 | $3.255M | 0.0% | $63.64 | — | Common Stock | 037411105 |
| PRU | PRUDENTIAL FINL INC | 31,253 | $3.252M | 0.0% | $50.10 | +25.0% | Common Stock | 744320102 |
| CMI | CUMMINS INC | 23,653 | $3.233M | 0.0% | $89.15 | +18.1% | Common Stock | 231021106 |
| BWXT | BWX TECHS INC | 81,328 | $3.229M | 0.0% | $34.89 | 0.0% | Common Stock | 05605H100 |
| ULTA | ULTA SALON COSMETICS | 12,641 | $3.223M | 0.0% | $252.17 | -1.0% | Common Stock | 90384S303 |
| UGI | UGI CORP NEW | 69,705 | $3.212M | 0.0% | $36.67 | +22.1% | Common Stock | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 25,668 | $3.21M | 0.0% | $23.46 | +2.1% | Common Stock | 697435105 |
| NMFC | NEW MOUNTAIN FIN CORP | 227,494 | $3.208M | 0.0% | $4.30 | +20.9% | Common Stock | 647551100 |
| RFFC | ALPS RVRFRNT DYN US ETF | 117,156 | $3.2M | 0.0% | $26.96 | — | ETF/Closed End | 00162Q510 |
| HAS | HASBRO INC | 40,911 | $3.183M | 0.0% | $56.48 | +7.1% | Common Stock | 418056107 |
| — | TWITTER INC | 195,109 | $3.18M | 0.0% | $22.46 | — | Common Stock | 90184L102 |
| MKC | MC CORMICK + COMPANY | 33,928 | $3.167M | 0.0% | $37.29 | +5.1% | Common Stock | 579780206 |
| ES | EVERSOURCE ENERGY | 57,178 | $3.158M | 0.0% | $40.68 | -4.3% | Common Stock | 30040W108 |
| BGS | B+G FOODS INC NEW | 71,046 | $3.112M | 0.0% | $21.94 | -4.7% | Common Stock | 05508R106 |
| USB | U S BANCORP DE NEW | 60,390 | $3.102M | 0.0% | $27.17 | +24.3% | Common Stock | 902973304 |
| — | ABERDEEN ASIA PACIFIC | 664,960 | $3.079M | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| SYF | SYNCHRONY FINANCIAL | 84,731 | $3.073M | 0.0% | $24.91 | +3.1% | Common Stock | 87165B103 |
| DWM | WSDMTR INTL EQ FD ETF | 66,141 | $3.069M | 0.0% | $46.72 | — | ETF/Closed End | 97717W703 |
| FYX | FT SMCP CORE ALPHADX ETF | 56,507 | $3.042M | 0.0% | $50.30 | — | ETF/Closed End | 33734Y109 |
| DLR | DIGITAL REALTY TRUST INC | 30,916 | $3.038M | 0.0% | $64.75 | +4.4% | REIT | 253868103 |
| — | PWRSHS DWA ENERGY ETF | 69,273 | $3.014M | 0.0% | $43.51 | — | ETF/Closed End | 73935X385 |
| — | PWRSHS DWA INDL ETF | 60,250 | $3.009M | 0.0% | $49.94 | — | ETF/Closed End | 73935X369 |
| — | PWRSHS DWA FINL ETF | 96,466 | $2.957M | 0.0% | $30.65 | — | ETF/Closed End | 73935X377 |
| CWB | SPDR BLOOMBERG CONV ETF | 64,405 | $2.94M | 0.0% | $46.03 | — | ETF/Closed End | 78464A359 |
| YUM | YUM BRANDS INC | 46,372 | $2.937M | 0.0% | $47.95 | +11.1% | Common Stock | 988498101 |
| — | KAYNE ANDERSON MLP INVT | 149,978 | $2.937M | 0.0% | $2605.01 | — | ETF/Closed End | 486606106 |
| — | ENERGY TRANSFER PTNRS LP | 81,938 | $2.934M | 0.0% | $37.00 | — | MLP | 29273R109 |
| IJK | ISHS S+P MDCP400 GRW ETF | 16,060 | $2.926M | 0.0% | $68939.90 | — | ETF/Closed End | 464287606 |
| CODI | COMPASS DIVS HLDGS SBI | 162,779 | $2.914M | 0.0% | $9.66 | +5.5% | Common Stock | 20451Q104 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 55,083 | $2.908M | 0.0% | $41.28 | — | ETF/Closed End | 33736Q104 |
| — | QUINTILES IMS HLDGS INC | 38,111 | $2.898M | 0.0% | $80.73 | — | Common Stock | 74876Y101 |
| PAA | PLAINS ALL AMERN PIPELIN | 88,936 | $2.872M | 0.0% | $21198.06 | — | MLP | 726503105 |
| — | PANERA BREAD COMPANY A | 13,991 | $2.869M | 0.0% | $195.13 | — | Common Stock | 69840W108 |
| NNN | NATL RETAIL PPTYS INC | 64,897 | $2.868M | 0.0% | $11082.21 | — | REIT | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,605 | $2.861M | 0.0% | $19.00 | +39.7% | Common Stock | 595017104 |
| — | BUCKEYE PARTNERS LP | 42,909 | $2.839M | 0.0% | $29571.18 | — | MLP | 118230101 |
| FCX | FREEPORT MCMORAN INC | 215,169 | $2.838M | 0.0% | $10.43 | +11.2% | Common Stock | 35671D857 |
| INTU | INTUIT INC | 24,681 | $2.829M | 0.0% | $77.36 | +35.4% | Common Stock | 461202103 |
| — | LANDMARK INFRA PRTNRS LP | 185,172 | $2.824M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| REM | ISHS MTG RL EST NEW ETF | 67,097 | $2.822M | 0.0% | $42.06 | — | ETF/Closed End | 46435G342 |
| — | PWRSH AEROSP DEFENSE ETF | 67,582 | $2.821M | 0.0% | $41.74 | — | ETF/Closed End | 73935X690 |
| MRCC | MONROE CAPITAL CORP | 182,660 | $2.809M | 0.0% | $4.40 | +17.5% | Common Stock | 610335101 |
| TLH | ISHS 10-20 TRS ETF | 20,792 | $2.764M | 0.0% | $146.61 | — | ETF/Closed End | 464288653 |
| AMAT | APPLIED MATERIALS INC | 85,643 | $2.764M | 0.0% | $25.90 | +6.1% | Common Stock | 038222105 |
| — | GUGG BLLTSHS 2021 BD ETF | 131,567 | $2.762M | 0.0% | $21.46 | — | ETF/Closed End | 18383M266 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 19,011 | $2.761M | 0.0% | $55843.37 | — | ETF/Closed End | 464287705 |
| NEM | NEWMONT MNG CORP HLDG CO | 80,860 | $2.755M | 0.0% | $25.07 | +7.2% | Common Stock | 651639106 |
| FCG | FT NAT GAS ETF | 104,880 | $2.745M | 0.0% | $26.42 | — | ETF/Closed End | 33733E807 |
| SJM | SMUCKER JM COMPANY NEW | 21,381 | $2.738M | 0.0% | $88.92 | +9.8% | Common Stock | 832696405 |
| XLI | INDL SEL SECT SPDR ETF | 43,944 | $2.734M | 0.0% | $61.03 | — | ETF/Closed End | 81369Y704 |
| — | POWERSHS S+P 400 LOW ETF | 66,773 | $2.712M | 0.0% | $39.19 | — | ETF/Closed End | 73937B647 |
| GLD | SPDR GOLD TRUST GOLD ETF | 24,683 | $2.706M | 0.0% | $125.64 | — | Common Stock | 78463V107 |
| — | PWRSH FTSE RAFI US1K ETF | 26,927 | $2.681M | 0.0% | $98.44 | — | ETF/Closed End | 73935X583 |
| COF | CAPITAL ONE FINL CORP | 30,581 | $2.668M | 0.0% | $64.43 | +6.7% | Common Stock | 14040H105 |
| — | TE CONNECTIVITY LTD | 38,296 | $2.653M | 0.0% | $64.96 | — | Common Stock | H84989104 |
| XEL | XCEL ENERGY INC | 64,700 | $2.633M | 0.0% | $31.47 | -4.3% | Common Stock | 98389B100 |
| — | SUNTRUST BANKS INC | 47,952 | $2.63M | 0.0% | $6345.65 | — | Common Stock | 867914103 |
| — | JPM ALERIAN MLP ETN | 83,148 | $2.628M | 0.0% | $31.54 | — | CD Par 10 | 46625H365 |
| HBAN | HUNTINGTON BANCSHARES IN | 198,811 | $2.628M | 0.0% | $6.37 | +24.1% | Common Stock | 446150104 |
| IWO | ISHS RUSS 2000 GRW ETF | 17,028 | $2.621M | 0.0% | $49354.82 | — | ETF/Closed End | 464287648 |
| NUE | NUCOR CORP | 43,939 | $2.615M | 0.0% | $39.15 | +16.5% | Common Stock | 670346105 |
| LAMR | LAMAR ADVERTISING NEW A | 38,838 | $2.611M | 0.0% | $67.23 | — | REIT | 512816109 |
| IDOG | ALPS INTL SEC DV DOG ETF | 110,479 | $2.611M | 0.0% | $24.21 | — | ETF/Closed End | 00162Q718 |
| — | AQUA AMERICA INC | 86,871 | $2.61M | 0.0% | $30.45 | — | Common Stock | 03836W103 |
| — | OPPENHEIMER REV WGHT ETF | 75,891 | $2.601M | 0.0% | $33.27 | — | ETF/Closed End | 68386C401 |
| — | ANNALY CAP MGMT INC | 260,702 | $2.599M | 0.0% | $10.50 | — | REIT | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL A | 6,878 | $2.595M | 0.0% | $9.23 | -14.6% | Common Stock | 169656105 |
| EEM | ISHS MSCI EMG MKT ETF | 73,934 | $2.588M | 0.0% | $15319.12 | — | ETF/Closed End | 464287234 |
| CRM | SALESFORCE.COM INC | 37,422 | $2.562M | 0.0% | $74.73 | -4.0% | Common Stock | 79466L302 |
| BOND | PIMCO TTL RET ACTIVE ETF | 24,498 | $2.551M | 0.0% | $107.94 | — | ETF/Closed End | 72201R775 |
| ADSK | AUTODESK INC | 34,411 | $2.547M | 0.0% | $63.62 | +15.7% | Common Stock | 052769106 |
| TRGP | TARGA RESOURCES CORP | 44,988 | $2.522M | 0.0% | $32.41 | +5.9% | Common Stock | 87612G101 |
| MDYV | SPDR S+P MID CAP VAL ETF | 26,742 | $2.513M | 0.0% | $90.37 | — | ETF/Closed End | 78464A839 |
| — | MEDLEY CAPITAL CORP | 333,488 | $2.504M | 0.0% | $7.63 | — | Common Stock | 58503F106 |
| VOE | VNGRD MDCP VAL ETF | 25,698 | $2.498M | 0.0% | $13846.21 | — | ETF/Closed End | 922908512 |
| RY | ROYAL BANK CDA MONTREAL | 36,855 | $2.495M | 0.0% | $61.74 | +5.0% | Common Stock | 780087102 |
| STLD | STEEL DYNAMICS INC | 69,972 | $2.49M | 0.0% | $22.29 | +17.1% | Common Stock | 858119100 |
| EXC | EXELON CORP | 70,058 | $2.486M | 0.0% | $18.08 | -4.7% | Common Stock | 30161N101 |
| HRL | HORMEL FOODS CORP | 70,990 | $2.471M | 0.0% | $28.58 | +0.4% | Common Stock | 440452100 |
| KCE | SPDR S+P CAP MKTS ETF | 54,781 | $2.459M | 0.0% | $44.89 | — | ETF/Closed End | 78464A771 |
| VLUE | ISHS EDGE MSCI USA ETF | 34,911 | $2.45M | 0.0% | $70.18 | — | ETF/Closed End | 46432F388 |
| — | CLEARBRIDGE ENERGY RETRN | 191,435 | $2.447M | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| MAR | MARRIOTT INTL INC NEW A | 29,250 | $2.418M | 0.0% | $53.43 | +29.9% | Common Stock | 571903202 |
| LITE | LUMENTUM HOLDINGS INC | 61,924 | $2.393M | 0.0% | $39.79 | 0.0% | Common Stock | 55024U109 |
| — | PIONEER NATL RES COMPANY | 13,277 | $2.391M | 0.0% | $148.62 | — | Common Stock | 723787107 |
| WHR | WHIRLPOOL CORP | 13,155 | $2.391M | 0.0% | $165.19 | +0.2% | Common Stock | 963320106 |
| HAL | HALLIBURTON COMPANY | 44,020 | $2.381M | 0.0% | $37.65 | +10.8% | Common Stock | 406216101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 21,061 | $2.373M | 0.0% | $31317.36 | — | Common Stock | 110448107 |
| VLO | VALERO ENERGY CORP | 34,629 | $2.366M | 0.0% | $36.73 | +16.4% | Common Stock | 91913Y100 |
| — | HOSPITALITY PPTYS TR SBI | 74,456 | $2.363M | 0.0% | $30.16 | — | REIT | 44106M102 |
| VICR | VICOR CORP | 156,061 | $2.357M | 0.0% | $11.14 | +24.0% | Common Stock | 925815102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 26,521 | $2.329M | 0.0% | $105.80 | — | Common Stock | 01609W102 |
| ALL | ALLSTATE CORP | 31,384 | $2.326M | 0.0% | $55.91 | +2.8% | Common Stock | 020002101 |
| ADBE | ADOBE SYSTEMS INC DEL | 22,577 | $2.324M | 0.0% | $100.34 | +5.5% | Common Stock | 00724F101 |
| KR | KROGER COMPANY | 67,323 | $2.323M | 0.0% | $29.24 | -7.8% | Common Stock | 501044101 |
| — | LIBERTY MEDIA CORP C | 68,142 | $2.311M | 0.0% | $32.73 | — | Common Stock | 531229607 |
| IPGP | IPG PHOTONICS CORP | 23,277 | $2.298M | 0.0% | $84.33 | +10.6% | Common Stock | 44980X109 |
| CHCT | CMNTY HEALTHCARE TR INC | 99,640 | $2.295M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| HPE | HEWLETT PACKARD ENTRPRS | 98,833 | $2.287M | 0.0% | $9.82 | +4.2% | Common Stock | 42824C109 |
| — | L3 COMMUNICATIONS HLDGS | 14,978 | $2.278M | 0.0% | $132.30 | — | Common Stock | 502424104 |
| MU | MICRON TECHNOLOGY INC | 103,944 | $2.278M | 0.0% | $18.74 | -2.2% | Common Stock | 595112103 |
| — | ISHR HDGD MSCI GRMNY ETF | 88,167 | $2.278M | 0.0% | $23.99 | — | ETF/Closed End | 46434V704 |
| PNR | PENTAIR PLC | 40,489 | $2.27M | 0.0% | $36.07 | -6.3% | Common Stock | G7S00T104 |
| — | POWERSHS S+P 600 LOW ETF | 51,926 | $2.255M | 0.0% | $39.66 | — | ETF/Closed End | 73937B639 |
| — | ORBITAL ATK INC | 25,584 | $2.244M | 0.0% | $83.53 | — | Common Stock | 68557N103 |
| — | VARIAN MED SYS INC | 24,992 | $2.244M | 0.0% | $92.58 | — | Common Stock | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 61,874 | $2.234M | 0.0% | $44.31 | — | Common Stock | 00507V109 |
| STAG | STAG INDUSTRIAL INC | 93,445 | $2.231M | 0.0% | $24.51 | — | Common Stock | 85254J102 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 45,418 | $2.221M | 0.0% | $1390.25 | — | ETF/Closed End | 464286533 |
| — | TWENTY FIRST CENTURY A | 79,100 | $2.218M | 0.0% | $24.22 | — | Common Stock | 90130A101 |
| — | WGL HOLDINGS INC | 29,050 | $2.216M | 0.0% | $63.93 | — | Common Stock | 92924F106 |
| NJR | NEW JERSEY RES CORP | 61,974 | $2.2M | 0.0% | $22.86 | +9.4% | Common Stock | 646025106 |
| HTGC | HERCULES CAPITAL INC | 155,447 | $2.193M | 0.0% | $13.23 | +2.9% | Common Stock | 427096508 |
| CE | CELANESE CORP DE SER A | 27,835 | $2.192M | 0.0% | $52.36 | +20.6% | Common Stock | 150870103 |
| SYK | STRYKER CORP | 18,247 | $2.186M | 0.0% | $88.27 | +17.7% | Common Stock | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,816 | $2.162M | 0.0% | $44.12 | +5.6% | Common Stock | 302130109 |
| IONS | IONIS PHARMS INC | 44,376 | $2.123M | 0.0% | $37.75 | +4.8% | Common Stock | 462222100 |
| — | BLK FLT RT INCM STRAT FD | 147,251 | $2.122M | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| PEG | PUB SVC ENTERPRISE GROUP | 48,209 | $2.115M | 0.0% | $28.30 | +7.6% | Common Stock | 744573106 |
| BR | BROADRIDGE FINANCIAL | 31,885 | $2.114M | 0.0% | $55.66 | 0.0% | Common Stock | 11133T103 |
| GDX | VANECK GOLD MNRS ETF | 100,823 | $2.109M | 0.0% | $24.87 | — | ETF/Closed End | 92189F106 |
| — | GLOBAL X MSCI NORWAY ETF | 190,212 | $2.1M | 0.0% | $11.04 | — | ETF/Closed End | 37950E747 |
| — | WILLIAMS PARTNERS NEW LP | 55,223 | $2.1M | 0.0% | $37.19 | — | Common Stock | 96949L105 |
| — | TRIANGLE CAPITAL CORP | 114,347 | $2.097M | 0.0% | $5935.66 | — | Common Stock | 895848109 |
| LNT | ALLIANT ENERGY CORP | 55,323 | $2.096M | 0.0% | $29.17 | -4.9% | Common Stock | 018802108 |
| LYB | LYONDELLBASELL N V CL A | 24,379 | $2.091M | 0.0% | $45.33 | +9.0% | Common Stock | N53745100 |
| — | ROYCE VALUE TRUST INC | 154,769 | $2.072M | 0.0% | $4485.53 | — | ETF/Closed End | 780910105 |
| RFDI | FT RVRFRONT DYN DEV ETF | 39,372 | $2.068M | 0.0% | $52.57 | — | ETF/Closed End | 33739P608 |
| VTR | VENTAS INC | 32,925 | $2.058M | 0.0% | $48.34 | -11.9% | REIT | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 26,349 | $2.056M | 0.0% | $51.18 | +2.1% | Common Stock | 723484101 |
| FTSM | FT ENH SHORT MTY NEW ETF | 34,266 | $2.054M | 0.0% | $59.94 | — | ETF/Closed End | 33739Q408 |
| — | KELLOGG COMPANY | 27,790 | $2.048M | 0.0% | $49.18 | +1.7% | Common Stock | 487836108 |
| DOV | DOVER CORP COMMON | 27,202 | $2.038M | 0.0% | $46.09 | +8.0% | Common Stock | 260003108 |
| — | AGRIUM INC | 20,218 | $2.033M | 0.0% | $92.17 | — | Common Stock | 008916108 |
| MAT | MATTEL INC | 73,546 | $2.026M | 0.0% | $30.10 | +1.0% | Common Stock | 577081102 |
| SHW | SHERWIN WILLIAMS CO | 7,531 | $2.024M | 0.0% | $75.50 | +7.8% | Common Stock | 824348106 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,583 | $2.013M | 0.0% | $38.36 | -2.3% | Common Stock | 405217100 |
| — | PINNACLE FOODS INC DE | 37,543 | $2.007M | 0.0% | $50.17 | — | Common Stock | 72348P104 |
| ETR | ENTERGY CORP NEW | 27,245 | $2.002M | 0.0% | $25.86 | -2.3% | Common Stock | 29364G103 |
| DJP | BRCLY BLMBRG CMDTY ETN | 82,379 | $1.996M | 0.0% | $23.53 | — | CD Par 10 | 06738C778 |
| — | HARRIS CORP DEL | 19,470 | $1.995M | 0.0% | $25629.89 | — | Common Stock | 413875105 |
| — | CALAMOS STRAT TOT RETURN | 194,140 | $1.994M | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| SPH | SUBURBAN PROPANE PTNR LP | 66,322 | $1.994M | 0.0% | $18346.42 | — | MLP | 864482104 |
| IRM | IRON MOUNTAIN INC NEW | 61,352 | $1.993M | 0.0% | $21.69 | -8.5% | REIT | 46284V101 |
| — | SAINT JUDE MEDICAL INC | 24,849 | $1.993M | 0.0% | $7493.36 | — | Common Stock | 790849103 |
| IWB | ISHS RUSS 1000 INDX ETF | 15,881 | $1.977M | 0.0% | $3967.31 | — | ETF/Closed End | 464287622 |
| QQXT | FT NSDQ100 EX TECH ETF | 48,830 | $1.973M | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| — | TRANSCANADA CORP | 43,600 | $1.969M | 0.0% | $47.57 | — | Common Stock | 89353D107 |
| — | CBS CORP NEW CL B | 30,836 | $1.962M | 0.0% | $12450.55 | — | Common Stock | 124857202 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 31,923 | $1.954M | 0.0% | $67.63 | — | ETF/Closed End | 46429B689 |
| IXJ | ISHS GLB HLTHCR ETF | 20,517 | $1.945M | 0.0% | $26521.12 | — | ETF/Closed End | 464287325 |
| KEY | KEYCORP NEW | 106,101 | $1.938M | 0.0% | $8.63 | +24.0% | Common Stock | 493267108 |
| — | NATIONAL GRID PLC ADR | 33,157 | $1.934M | 0.0% | $11628.66 | — | Common Stock | 636274300 |
| BEN | FRANKLIN RESOURCES INC | 48,437 | $1.917M | 0.0% | $24.10 | -2.6% | Common Stock | 354613101 |
| — | WEATHERFORD INTL PLC | 382,738 | $1.91M | 0.0% | $5.56 | — | Common Stock | G48833100 |
| MPC | MARATHON PETROLEUM CORP | 37,758 | $1.901M | 0.0% | $30.57 | +12.0% | Common Stock | 56585A102 |
| — | CITRIX SYSTEMS INC | 21,239 | $1.897M | 0.0% | $80.84 | — | Common Stock | 177376100 |
| XBI | SPDR S+P BIOTECH ETF | 31,948 | $1.891M | 0.0% | $61.43 | — | ETF/Closed End | 78464A870 |
| — | ARCONIC INC | 101,681 | $1.885M | 0.0% | $18.54 | — | Common Stock | 03965L100 |
| ABCB | AMERIS BANCORP | 43,237 | $1.885M | 0.0% | $29.56 | +21.7% | Common Stock | 03076K108 |
| VIGI | VNGRD INTL DIV APPRC ETF | 35,611 | $1.88M | 0.0% | $56.25 | — | ETF/Closed End | 921946810 |
| — | CITY OFFICE REIT INC | 142,420 | $1.876M | 0.0% | $1355.85 | — | REIT | 178587101 |
| — | SCANA CORP NEW | 25,567 | $1.874M | 0.0% | $72.38 | — | Common Stock | 80589M102 |
| IYK | ISHS U S CNSMR GOODS ETF | 16,909 | $1.872M | 0.0% | $112.16 | — | ETF/Closed End | 464287812 |
| GWW | GRAINGER W W INC | 8,023 | $1.863M | 0.0% | $196.26 | -1.0% | Common Stock | 384802104 |
| — | CYRUSONE INC | 41,596 | $1.861M | 0.0% | $45.42 | — | Common Stock | 23283R100 |
| CAH | CARDINAL HEALTH INC | 25,800 | $1.857M | 0.0% | $61.46 | -10.0% | Common Stock | 14149Y108 |
| — | TEKLA HEALTHCARE INV SBI | 87,551 | $1.85M | 0.0% | $23.60 | — | ETF/Closed End | 87911J103 |
| AB | ALLIANCEBERNSTEIN HLDG | 78,070 | $1.831M | 0.0% | $22.81 | — | MLP | 01881G106 |
| RHP | RYMAN HOSPITALITY PPTYS | 28,630 | $1.804M | 0.0% | $58.01 | — | Common Stock | 78377T107 |
| — | SPRAGUE RESOURCES LP | 64,215 | $1.804M | 0.0% | $5014.11 | — | Common Stock | 849343108 |
| OEF | ISHS S+P 100 INDX ETF | 18,143 | $1.802M | 0.0% | $31761.06 | — | ETF/Closed End | 464287101 |
| NGL | NGL ENERGY PARTNERS LP | 85,490 | $1.795M | 0.0% | $18.84 | — | Common Stock | 62913M107 |
| SNA | SNAP ON INC | 10,428 | $1.786M | 0.0% | $120.47 | +7.9% | Common Stock | 833034101 |
| — | AMERIGAS PARTNERS LP | 37,197 | $1.783M | 0.0% | $45.70 | — | MLP | 030975106 |
| FAST | FASTENAL COMPANY | 37,925 | $1.782M | 0.0% | $8.56 | +1.1% | Common Stock | 311900104 |
| OHI | OMEGA HEALTHCARE | 56,528 | $1.767M | 0.0% | $6824.67 | — | REIT | 681936100 |
| ENB | ENBRIDGE INC | 41,894 | $1.765M | 0.0% | $24.07 | +2.7% | Common Stock | 29250N105 |
| — | OPPENHEIMER REV WGHT ETF | 40,580 | $1.763M | 0.0% | $42.86 | — | ETF/Closed End | 68386C104 |
| — | ROCKWELL COLLINS INC DE | 18,937 | $1.757M | 0.0% | $6765.54 | — | Common Stock | 774341101 |
| — | RANGER EQ BEAR ETF | 189,745 | $1.755M | 0.0% | $9.62 | — | ETF/Closed End | 00768Y883 |
| — | FT RVRFRONT DYN EUR ETF | 33,502 | $1.754M | 0.0% | $52.35 | — | ETF/Closed End | 33739P806 |
| VOOV | VNGRD S+P 500 VAL ETF | 17,755 | $1.733M | 0.0% | $36180.52 | — | ETF/Closed End | 921932703 |
| SPG | SIMON PPTY GRP INC NEW | 9,698 | $1.723M | 0.0% | $111.83 | +2.6% | REIT | 828806109 |
| OMC | OMNICOM GROUP INC | 20,136 | $1.714M | 0.0% | $60.78 | +0.3% | Common Stock | 681919106 |
| — | DISCOVERY COMMS NEW C | 63,989 | $1.714M | 0.0% | $26.54 | — | Common Stock | 25470F302 |
| — | U S SILICA HLDGS INC | 30,142 | $1.708M | 0.0% | $46.86 | — | Common Stock | 90346E103 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 181,727 | $1.706M | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| XRAY | DENTSPLY SIRONA INC | 29,466 | $1.701M | 0.0% | $61.44 | -3.9% | Common Stock | 24906P109 |
| FAF | FIRST AMERN FINL CORP | 46,389 | $1.699M | 0.0% | $28.51 | -0.8% | Common Stock | 31847R102 |
| — | WYNDHAM WORLDWIDE CORP | 22,228 | $1.698M | 0.0% | $76.39 | — | Common Stock | 98310W108 |
| IYH | ISHS US HLTHCR ETF | 11,766 | $1.696M | 0.0% | $34232.11 | — | ETF/Closed End | 464287762 |
| CCL | CARNIVAL CORP PAIRD CTF | 32,554 | $1.695M | 0.0% | $42.35 | +5.7% | Common Stock | 143658300 |
| DMRC | DIGIMARC CORP NEW | 56,425 | $1.693M | 0.0% | $35.63 | -12.5% | Common Stock | 25381B101 |
| TXT | TEXTRON INC | 34,716 | $1.686M | 0.0% | $39.24 | +9.7% | Common Stock | 883203101 |
| KLAC | KLA-TENCOR CORP | 21,400 | $1.684M | 0.0% | $64.12 | +2.5% | Common Stock | 482480100 |
| XTN | SPDR S+P TRANSN ETF | 31,102 | $1.679M | 0.0% | $53.98 | — | ETF/Closed End | 78464A532 |
| SLV | ISHS SILVER TR ETF | 110,487 | $1.669M | 0.0% | $18.20 | — | Common Stock | 46428Q109 |
| FTA | FT L/C VL OP ALPHADX ETF | 35,594 | $1.668M | 0.0% | $43.98 | — | ETF/Closed End | 33735J101 |
| SUI | SUN COMMUNITIES INC | 21,768 | $1.668M | 0.0% | $76.63 | — | REIT | 866674104 |
| — | DISCOVER FINL SVCS | 23,064 | $1.663M | 0.0% | $24376.58 | — | Common Stock | 254709108 |
| EOG | EOG RESOURCES INC | 16,412 | $1.659M | 0.0% | $65.78 | +10.0% | Common Stock | 26875P101 |
| SF | STIFEL FINANCIAL CORP | 33,179 | $1.657M | 0.0% | $25.78 | +3.4% | Common Stock | 860630102 |
| GRMN | GARMIN LTD | 34,125 | $1.655M | 0.0% | $38.77 | +1.1% | Common Stock | H2906T109 |
| WU | WESTERN UNION COMPANY | 75,720 | $1.645M | 0.0% | $21.57 | — | Common Stock | 959802109 |
| DGRW | WISDOMTREE US DV GRW ETF | 49,453 | $1.645M | 0.0% | $32.30 | — | ETF/Closed End | 97717X669 |
| UA | UNDER ARMOUR INC C | 65,348 | $1.645M | 0.0% | $37.38 | -26.0% | Common Stock | 904311206 |
| — | PWRSH BUILD AMER BD ETF | 56,512 | $1.644M | 0.0% | $31.24 | — | ETF/Closed End | 73937B407 |
| ELV | ANTHEM INC | 11,368 | $1.634M | 0.0% | $114.23 | +3.8% | Common Stock | 036752103 |
| RPM | RPM INTERNATIONAL INC | 30,323 | $1.632M | 0.0% | $43.16 | +18.6% | Common Stock | 749685103 |
| — | SPECTRA ENERGY PTNRS LP | 35,543 | $1.629M | 0.0% | $43.70 | — | MLP | 84756N109 |
| M | MACYS INC | 45,272 | $1.621M | 0.0% | $36.24 | +7.3% | Common Stock | 55616P104 |
| TGNA | TEGNA INC | 75,781 | $1.621M | 0.0% | $14.06 | -3.2% | Common Stock | 87901J105 |
| ATO | ATMOS ENERGY CORP | 21,846 | $1.62M | 0.0% | $61.21 | -5.0% | Common Stock | 049560105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,954 | $1.62M | 0.0% | $61.74 | +7.1% | Common Stock | 810186106 |
| EL | ESTEE LAUDER COMPANY INC | 21,158 | $1.618M | 0.0% | $79.91 | -9.4% | Common Stock | 518439104 |
| EFX | EQUIFAX INC | 13,669 | $1.616M | 0.0% | $110.80 | +1.3% | Common Stock | 294429105 |
| RICK | RCI HOSPITALITY HLDGS | 94,443 | $1.615M | 0.0% | $11.12 | +16.3% | Common Stock | 74934Q108 |
| — | TESORO LOGISTICS LP | 31,760 | $1.614M | 0.0% | $48.54 | — | MLP | 88160T107 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,758 | $1.612M | 0.0% | $61.78 | +6.4% | Common Stock | 530307305 |
| LVHD | LEGG LOW VOL HI DIV ETF | 56,393 | $1.611M | 0.0% | $27.89 | — | ETF/Closed End | 52468L406 |
| — | CENTURYLINK INC | 67,510 | $1.605M | 0.0% | $5637.93 | — | Common Stock | 156700106 |
| SHV | ISHS SHORT TREASURY ETF | 14,540 | $1.604M | 0.0% | $60114.35 | — | ETF/Closed End | 464288679 |
| — | GUGG BLLTSH 2019 CRP ETF | 75,627 | $1.599M | 0.0% | $21.37 | — | ETF/Closed End | 18383M522 |
| — | VIACOM INC CL B NEW | 45,533 | $1.598M | 0.0% | $37.97 | — | Common Stock | 92553P201 |
| FLR | FLUOR CORP NEW | 30,360 | $1.595M | 0.0% | $47.75 | +0.6% | Common Stock | 343412102 |
| GEL | GENESIS ENERGY LP | 44,048 | $1.587M | 0.0% | $15662.27 | — | MLP | 371927104 |
| WMB | WILLIAMS COMPANIES INC | 50,925 | $1.586M | 0.0% | $15.62 | +18.7% | Common Stock | 969457100 |
| VDC | VNGRD CNSMR STAPLES ETF | 11,800 | $1.581M | 0.0% | $136.86 | — | ETF/Closed End | 92204A207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 108,185 | $1.576M | 0.0% | $13.55 | — | Common Stock | 04208T108 |
| — | EIGHTPOINT3 ENERGY PRTNR | 120,971 | $1.57M | 0.0% | $15.47 | — | Common Stock | 282539105 |
| — | FIRST TR MLP + ENERGY | 97,105 | $1.567M | 0.0% | $16.56 | — | ETF/Closed End | 33739B104 |
| MSEX | MIDDLESEX WATER COMPANY | 36,437 | $1.565M | 0.0% | $28.43 | +34.8% | Common Stock | 596680108 |
| IGV | ISHS NA TECH SOFTWAR ETF | 14,299 | $1.556M | 0.0% | $31389.54 | — | ETF/Closed End | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 15,854 | $1.554M | 0.0% | $75.31 | +17.3% | Common Stock | N6596X109 |
| ICLR | ICON PLC | 20,637 | $1.552M | 0.0% | $75.20 | +3.3% | Common Stock | G4705A100 |
| RIO | RIO TINTO PLC SPONS ADR | 40,320 | $1.551M | 0.0% | $35.95 | — | Common Stock | 767204100 |
| — | COHEN + STEERS QUALITY | 126,906 | $1.55M | 0.0% | $13.01 | — | ETF/Closed End | 19247L106 |
| CBFV | CB FINANCIAL SVCS INC | 59,949 | $1.55M | 0.0% | $16.00 | +5.2% | Common Stock | 12479G101 |
| — | PWRSH S+P500 BYWRTE ETF | 72,405 | $1.54M | 0.0% | $21.05 | — | ETF/Closed End | 73936G308 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 104,479 | $1.54M | 0.0% | $10.57 | +12.1% | Common Stock | H8817H100 |
| FPX | FT US EQ OPPTYS ETF | 28,407 | $1.538M | 0.0% | $15069.12 | — | ETF/Closed End | 336920103 |
| LUV | SOUTHWEST AIRLINES CO | 30,624 | $1.526M | 0.0% | $36.47 | +10.1% | Common Stock | 844741108 |
| MRSH | MARSH + MCLENNAN COS INC | 22,495 | $1.52M | 0.0% | $54.71 | +5.4% | Common Stock | 571748102 |
| CMS | CMS ENERGY CORP | 36,504 | $1.519M | 0.0% | $28.30 | +10.3% | Common Stock | 125896100 |
| VXF | VNGRD EXTND MARKET ETF | 15,801 | $1.515M | 0.0% | $18940.62 | — | ETF/Closed End | 922908652 |
| IYJ | ISHS U S INDLS ETF | 12,533 | $1.511M | 0.0% | $55245.29 | — | ETF/Closed End | 464287754 |
| PRI | PRIMERICA INC | 21,825 | $1.509M | 0.0% | $58.37 | +8.9% | Common Stock | 74164M108 |
| BSX | BOSTON SCIENTIFIC CORP | 69,717 | $1.508M | 0.0% | $21.25 | +2.7% | Common Stock | 101137107 |
| — | VECTOR GROUP LTD | 65,879 | $1.498M | 0.0% | $21.56 | — | Common Stock | 92240M108 |
| PGR | PROGRESSIVE CORP OH | 42,134 | $1.496M | 0.0% | $24.95 | +0.5% | Common Stock | 743315103 |
| IYC | ISHS U S CNSMR SVC ETF | 9,898 | $1.495M | 0.0% | $13930.44 | — | ETF/Closed End | 464287580 |
| — | ASPEN TECHNOLOGY INC | 27,163 | $1.485M | 0.0% | $49.23 | — | Common Stock | 045327103 |
| CTSH | COGNIZANT TECH SLTNS A | 26,490 | $1.484M | 0.0% | $48.47 | -2.1% | Common Stock | 192446102 |
| — | ENDURANCE SPECIALTY | 16,042 | $1.482M | 0.0% | $92.38 | — | Common Stock | G30397106 |
| FTGC | FT VII GLB TACTICAL ETF | 72,173 | $1.473M | 0.0% | $20.58 | — | ETF/Closed End | 33739H101 |
| DDD | THREE D SYS CORP DEL NEW | 110,540 | $1.469M | 0.0% | $15.00 | -2.2% | Common Stock | 88554D205 |
| ORLY | O REILLY AUTOMOTIVE NEW | 5,240 | $1.459M | 0.0% | $18.74 | -2.5% | Common Stock | 67103H107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,191 | $1.451M | 0.0% | $54.05 | — | Common Stock | 83001A102 |
| OFS | OFS CAPITAL CORP | 105,419 | $1.451M | 0.0% | $13.58 | -1.9% | Common Stock | 67103B100 |
| VTWV | VNGRD RUS2000 VL IN ETF | 14,073 | $1.451M | 0.0% | $90.96 | — | ETF/Closed End | 92206C649 |
| NFG | NATL FUEL GAS COMPANY | 25,600 | $1.45M | 0.0% | $53.33 | +2.6% | Common Stock | 636180101 |
| FDD | FT STOX EURO SEL DIV ETF | 121,510 | $1.442M | 0.0% | $11.82 | — | ETF/Closed End | 33735T109 |
| NDSN | NORDSON CORP | 12,821 | $1.437M | 0.0% | $76.15 | +24.9% | Common Stock | 655663102 |
| EXPE | EXPEDIA INC NEW | 12,632 | $1.431M | 0.0% | $110.94 | +5.3% | Common Stock | 30212P303 |
| CNK | CINEMARK HLDGS INC | 37,253 | $1.429M | 0.0% | $34.83 | 0.0% | Common Stock | 17243V102 |
| — | LIBERTY INTERACTIVE A | 71,223 | $1.423M | 0.0% | $20.00 | — | Common Stock | 53071M104 |
| GSIE | GS ACTIVEBETA INTL ETF | 58,167 | $1.417M | 0.0% | $25.12 | — | ETF/Closed End | 381430107 |
| RSG | REPUBLIC SERVICES INC | 24,756 | $1.412M | 0.0% | $36.53 | +26.4% | Common Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS | 19,119 | $1.408M | 0.0% | $90.72 | -10.3% | Common Stock | 92532F100 |
| — | MAGAL SECURITIES SYS LTD | 277,701 | $1.408M | 0.0% | $4.35 | — | Common Stock | M6786D104 |
| SHY | ISHS 1-3YR TRS ETF | 16,661 | $1.407M | 0.0% | $22266.20 | — | ETF/Closed End | 464287457 |
| FTV | FORTIVE CORP | 26,151 | $1.402M | 0.0% | $30.87 | +3.2% | Common Stock | 34959J108 |
| ITOT | ISHS S+P TTL US STK ETF | 27,110 | $1.391M | 0.0% | $66.12 | — | ETF/Closed End | 464287150 |
| DVN | DEVON ENERGY CORP NEW | 30,466 | $1.391M | 0.0% | $30.08 | +3.5% | Common Stock | 25179M103 |
| — | NATIONAL OILWELL VARCO | 37,059 | $1.388M | 0.0% | $30806.09 | — | Common Stock | 637071101 |
| — | GUGG S+P E/WGHT TECH ETF | 12,725 | $1.381M | 0.0% | $107.39 | — | ETF/Closed End | 78355W817 |
| PSA | PUBLIC STORAGE INC | 6,153 | $1.375M | 0.0% | $157.16 | -6.6% | REIT | 74460D109 |
| FEP | FT EUROPE ALPHADX ETF | 47,074 | $1.374M | 0.0% | $29.44 | — | ETF/Closed End | 33737J117 |
| — | ONEOK PARTNERS LP | 31,818 | $1.368M | 0.0% | $39.96 | — | MLP | 68268N103 |
| — | DOMINION MIDSTREAM LP | 46,272 | $1.367M | 0.0% | $28.14 | — | Common Stock | 257454108 |
| JKHY | HENRY JACK + ASSOC INC | 15,372 | $1.365M | 0.0% | $72.90 | +5.0% | Common Stock | 426281101 |
| GAIN | GLADSTONE INVT CORP | 161,050 | $1.362M | 0.0% | $2.42 | +36.4% | ETF/Closed End | 376546107 |
| FTLS | FT III LONG SHORT EQ ETF | 39,418 | $1.36M | 0.0% | $34.14 | — | ETF/Closed End | 33739P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,373 | $1.358M | 0.0% | $53.77 | +18.4% | Common Stock | 00971T101 |
| — | ALLIANCEBERNSTEIN GLBL | 108,000 | $1.358M | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| STT | STATE STREET CORP | 17,418 | $1.354M | 0.0% | $47.03 | +22.3% | Common Stock | 857477103 |
| EW | EDWARDS LIFESCIENCES | 14,411 | $1.35M | 0.0% | $37.31 | -13.2% | Common Stock | 28176E108 |
| CDZI | CADIZ INC NEW | 107,873 | $1.348M | 0.0% | $7.95 | +12.9% | Common Stock | 127537207 |
| BIDU | BAIDU INC SPONS ADR CL A | 8,199 | $1.348M | 0.0% | $182.04 | — | Common Stock | 056752108 |
| — | ZIOPHARM ONCOLOGY INC | 250,756 | $1.342M | 0.0% | $5.63 | — | Common Stock | 98973P101 |
| — | HESS CORP | 21,362 | $1.331M | 0.0% | $62.31 | — | Common Stock | 42809H107 |
| — | BARRICK GOLD CORP | 82,906 | $1.325M | 0.0% | $17.73 | — | Common Stock | 067901108 |
| AMG | AFFILIATED MGRS GRP INC | 9,068 | $1.318M | 0.0% | $138.59 | +1.4% | Common Stock | 008252108 |
| — | VANECK AMT FR INTERM ETF | 56,761 | $1.316M | 0.0% | $24.59 | — | ETF/Closed End- | 92189F544 |
| FBT | FT NYSE ARCA BIOTECH ETF | 14,462 | $1.314M | 0.0% | $99.68 | — | ETF/Closed End | 33733E203 |
| HII | HUNTINGTON INGALLS INDS | 7,127 | $1.313M | 0.0% | $130.30 | +8.9% | Common Stock | 446413106 |
| ITA | ISHS U S ARERO DEF ETF | 9,313 | $1.309M | 0.0% | $138.40 | — | ETF/Closed End | 464288760 |
| — | MONSANTO COMPANY NEW | 12,384 | $1.303M | 0.0% | $102.20 | — | Common Stock | 61166W101 |
| SR | SPIRE INC | 20,178 | $1.302M | 0.0% | $64.53 | — | Common Stock | 84857L101 |
| — | QTS RLTY TR INC CL A | 26,211 | $1.301M | 0.0% | $51.71 | — | REIT | 74736A103 |
| MASI | MASIMO CORP | 19,274 | $1.299M | 0.0% | $43.72 | +40.6% | Common Stock | 574795100 |
| — | KKR + COMPANY UNITS | 84,398 | $1.299M | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| DRI | DARDEN RESTAURANTS INC | 17,867 | $1.299M | 0.0% | $47.83 | +12.7% | Common Stock | 237194105 |
| LW | LAMB WESTON HLDGS INC | 34,294 | $1.298M | 0.0% | $29.75 | 0.0% | Common Stock | 513272104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 9,723 | $1.295M | 0.0% | $53947.05 | — | ETF/Closed End | 922908595 |
| IYT | ISHS TRANSP AVG ETF | 7,950 | $1.295M | 0.0% | $49218.35 | — | ETF/Closed End | 464287192 |
| DOX | AMDOCS LTD | 22,208 | $1.294M | 0.0% | $49.45 | 0.0% | Common Stock | G02602103 |
| IXUS | ISHS CORE TTL INTL ETF | 25,556 | $1.29M | 0.0% | $50.97 | — | ETF/Closed End | 46432F834 |
| WYNN | WYNN RESORTS LIMITED | 14,899 | $1.289M | 0.0% | $93.56 | -10.2% | Common Stock | 983134107 |
| SRE | SEMPRA ENERGY | 12,808 | $1.289M | 0.0% | $36.67 | +3.6% | Common Stock | 816851109 |
| SKYW | SKYWEST INC | 35,336 | $1.288M | 0.0% | $19.62 | +70.7% | Common Stock | 830879102 |
| AVY | AVERY DENNISON CORP | 18,315 | $1.286M | 0.0% | $64.19 | -4.0% | Common Stock | 053611109 |
| — | FLAMEL TECH SA SPONS ADR | 123,426 | $1.282M | 0.0% | $3301.94 | — | Common Stock | 338488109 |
| FPI | FARMLAND PARTNERS INC | 114,678 | $1.28M | 0.0% | $11.17 | — | REIT | 31154R109 |
| — | PWRSH CEF INCM CMPST ETF | 57,039 | $1.278M | 0.0% | $22.75 | — | ETF/Closed End | 73936Q843 |
| EBAY | EBAY INC | 43,053 | $1.278M | 0.0% | $24.59 | +6.9% | Common Stock | 278642103 |
| IYLD | ISHS MSTAR M/A INCM ETF | 52,481 | $1.276M | 0.0% | $24.85 | — | ETF/Closed End | 46432F875 |
| — | XILINX INC | 21,110 | $1.274M | 0.0% | $15771.40 | — | Common Stock | 983919101 |
| — | GUGG S+P 500 TOP 50 ETF | 8,066 | $1.271M | 0.0% | $153.36 | — | ETF/Closed End | 78355W205 |
| FHI | FEDERATED INVS PA CL B | 44,857 | $1.269M | 0.0% | $18.58 | -1.2% | Common Stock | 314211103 |
| — | L BRANDS INC | 19,228 | $1.266M | 0.0% | $7325.29 | — | Common Stock | 501797104 |
| — | NEW MEDIA INVT GRP INC | 78,733 | $1.259M | 0.0% | $15.81 | — | Common Stock | 64704V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,843 | $1.258M | 0.0% | $57.78 | +9.8% | Common Stock | 83088M102 |
| CBU | COMMUNITY BK SYSTEM INC | 20,322 | $1.256M | 0.0% | $27.77 | +48.6% | Common Stock | 203607106 |
| LSTR | LANDSTAR SYSTEM INC | 14,712 | $1.255M | 0.0% | $72.60 | — | Common Stock | 515098101 |
| — | DUNKIN BRANDS GRP INC | 23,932 | $1.255M | 0.0% | $18000.78 | — | Common Stock | 265504100 |
| — | CENTRAL FD CDA LTD CL A | 111,041 | $1.254M | 0.0% | $492.33 | — | ETF/Closed End | 153501101 |
| MOS | MOSAIC COMPANY NEW | 42,221 | $1.238M | 0.0% | $23.02 | -0.5% | Common Stock | 61945C103 |
| CAPL | CROSSAMERICA PARTNERS | 49,050 | $1.236M | 0.0% | $25.38 | — | Common Stock | 22758A105 |
| IVZ | INVESCO LTD | 40,637 | $1.233M | 0.0% | $19.83 | +1.8% | Common Stock | G491BT108 |
| — | HARMAN INTL INDS INC NEW | 11,091 | $1.233M | 0.0% | $9627.08 | — | Common Stock | 413086109 |
| — | CHINA MOBILE LTD ADR | 23,493 | $1.232M | 0.0% | $58.96 | — | Common Stock | 16941M109 |
| RBC | RBC BEARINGS INC | 13,213 | $1.226M | 0.0% | $77.92 | +3.5% | Common Stock | 75524B104 |
| — | ISHSBD DEC 2022 TERM ETF | 49,335 | $1.223M | 0.0% | $25.28 | — | ETF/Closed End- | 46434VBA7 |
| EMLP | FT N A ENRGY INFRA ETF | 48,435 | $1.223M | 0.0% | $25.32 | — | ETF/Closed End | 33738D101 |
| — | COOPER COS INC NEW | 6,971 | $1.219M | 0.0% | $167.18 | — | Common Stock | 216648402 |
| — | DISCOVERY COMMS NEW A | 44,269 | $1.213M | 0.0% | $26.99 | — | Common Stock | 25470F104 |
| — | WESTERN INFLATION LKD | 105,705 | $1.213M | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| LEA | LEAR CORP NEW | 9,144 | $1.21M | 0.0% | $89.75 | +17.6% | Common Stock | 521865204 |
| AIZ | ASSURANT INC | 13,017 | $1.209M | 0.0% | $72.72 | +0.6% | Common Stock | 04621X108 |
| — | REGAL ENTMT GRP A | 58,687 | $1.209M | 0.0% | $20.60 | — | Common Stock | 758766109 |
| — | VANECK HI YLD MUN ETF | 40,744 | $1.209M | 0.0% | $31.71 | — | ETF/Closed End- | 92189F361 |
| LULU | LULULEMON ATHLETICA INC | 18,525 | $1.204M | 0.0% | $61.67 | -3.3% | Common Stock | 550021109 |
| DEM | WSDMTR E/M HI DIV ETF | 32,197 | $1.202M | 0.0% | $37.56 | — | ETF/Closed End | 97717W315 |
| — | PWRSH KBW HI DIV FIN ETF | 52,164 | $1.199M | 0.0% | $22.21 | — | ETF/Closed End | 73936Q793 |
| — | ENBRIDGE ENERGY MGMNT | 45,848 | $1.187M | 0.0% | $25.81 | — | Common Stock | 29250X103 |
| DTD | WSDMTR TTL DIV ETF | 14,573 | $1.184M | 0.0% | $78.14 | — | ETF/Closed End | 97717W109 |
| DGICA | DONEGAL GROUP INC CLA | 67,627 | $1.182M | 0.0% | $9.74 | +12.2% | Common Stock | 257701201 |
| PLOW | DOUGLAS DYNAMICS INC | 35,012 | $1.178M | 0.0% | $31.78 | 0.0% | Common Stock | 25960R105 |
| MSCI | MSCI INC CL A | 14,889 | $1.173M | 0.0% | $75.72 | -3.5% | Common Stock | 55354G100 |
| — | ALPS RVRFRNT UNCNSTR ETF | 45,233 | $1.165M | 0.0% | $25.83 | — | ETF/Closed End- | 00162Q544 |
| IXP | ISHS GLB TELECOM ETF | 19,702 | $1.157M | 0.0% | $16336.56 | — | ETF/Closed End | 464287275 |
| NTES | NETEASE INC SPON ADR | 5,363 | $1.155M | 0.0% | $221.62 | — | Common Stock | 64110W102 |
| SNN | SMITH + NEPHEW PLC ADR | 38,318 | $1.153M | 0.0% | $32.78 | — | Common Stock | 83175M205 |
| WPC | W P CAREY INC | 19,481 | $1.151M | 0.0% | $63.33 | — | Common Stock | 92936U109 |
| FGD | FT DJ GLB SEL DIV ETF | 49,331 | $1.149M | 0.0% | $23.49 | — | ETF/Closed End | 33734X200 |
| BMO | BANK MONTREAL QUEBEC | 15,960 | $1.148M | 0.0% | $44.58 | +3.6% | Common Stock | 063671101 |
| PTLC | PACER TRENDPILOT 750 ETF | 48,034 | $1.144M | 0.0% | $23.19 | — | ETF/Closed End | 69374H105 |
| — | CLAYMR GUGG BULLET23 ETF | 55,843 | $1.143M | 0.0% | $21.25 | — | ETF/Closed End | 18383M241 |
| DTRE | FT FTSE EN DEV R/E ETF | 27,003 | $1.142M | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| — | CLAYMR GUGG BULLET25 ETF | 56,572 | $1.14M | 0.0% | $21.07 | — | ETF/Closed End | 18383M191 |
| PNNT | PENNANTPARK INVT CORP | 148,497 | $1.137M | 0.0% | $2.22 | +15.5% | Common Stock | 708062104 |
| CPB | CAMPBELL SOUP COMPANY | 18,743 | $1.133M | 0.0% | $39.93 | +4.4% | Common Stock | 134429109 |
| MPLX | MPLX LP | 32,598 | $1.129M | 0.0% | $33.85 | — | MLP | 55336V100 |
| SBNY | SIGNATURE BANK NEW YORK | 7,512 | $1.128M | 0.0% | $129.39 | — | Common Stock | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GRP | 19,501 | $1.128M | 0.0% | $32.91 | +20.8% | Common Stock | 74251V102 |
| — | FRONTIER COMMS CORP | 333,153 | $1.126M | 0.0% | $4.16 | — | Common Stock | 35906A108 |
| SON | SONOCO PRODUCTS CO | 21,370 | $1.126M | 0.0% | $36.65 | +4.7% | Common Stock | 835495102 |
| — | WABCO HOLDINGS INC | 10,607 | $1.126M | 0.0% | $111.46 | — | Common Stock | 92927K102 |
| MPT | MEDICAL PROPERTIES TRUST | 91,357 | $1.124M | 0.0% | $14.13 | — | REIT | 58463J304 |
| CINF | CINCINNATI FINL CORP | 14,832 | $1.124M | 0.0% | $43.04 | +35.2% | Common Stock | 172062101 |
| MS | MORGAN STANLEY | 26,559 | $1.122M | 0.0% | $20.81 | +40.0% | Common Stock | 617446448 |
| — | CANADIAN PAC RAILWAY LTD | 7,843 | $1.12M | 0.0% | $152.76 | — | Common Stock | 13645T100 |
| DWX | SPDR S+P INTL DIV ETF | 31,015 | $1.118M | 0.0% | $36.79 | — | ETF/Closed End | 78463X772 |
| IUSG | ISHS S+P U S GROWTH ETF | 26,041 | $1.118M | 0.0% | $6497.54 | — | ETF/Closed End | 464287671 |
| OKE | ONEOK INC NEW | 19,448 | $1.117M | 0.0% | $22.12 | +35.8% | Common Stock | 682680103 |
| AOR | ISHS CORE GRWTH ALLC ETF | 27,423 | $1.113M | 0.0% | $40.46 | — | ETF/Closed End | 464289867 |
| SPGI | S+P GLOBAL INC | 10,337 | $1.112M | 0.0% | $110.19 | -0.3% | Common Stock | 78409V104 |
| SCHE | SCHWAB EMG MKT EQ ETF | 51,491 | $1.11M | 0.0% | $21.56 | — | ETF/Closed End | 808524706 |
| — | CERNER CORP | 23,342 | $1.106M | 0.0% | $13309.58 | — | Common Stock | 156782104 |
| DKS | DICKS SPORTING GOODS INC | 20,816 | $1.105M | 0.0% | $35.17 | +25.3% | Common Stock | 253393102 |
| — | NUV AMT FREE QUAL MUN | 82,763 | $1.104M | 0.0% | $4415.15 | — | ETF/Closed End | 670657105 |
| — | ESTERLINE TECHNOLOGIES C | 12,352 | $1.102M | 0.0% | $89.22 | — | Common Stock | 297425100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 57,750 | $1.097M | 0.0% | $13.01 | -1.7% | Common Stock | 41068X100 |
| — | VANTIV INC CL A | 18,237 | $1.087M | 0.0% | $57.09 | — | Common Stock | 92210H105 |
| FIS | FIDELITY NATL INFO SVCS | 14,356 | $1.086M | 0.0% | $66.25 | -1.9% | Common Stock | 31620M106 |
| WRB | BERKLEY W R CORP | 16,320 | $1.085M | 0.0% | $14.18 | +3.0% | Common Stock | 084423102 |
| CRUS | CIRRUS LOGIC INC | 19,153 | $1.083M | 0.0% | $46.93 | +18.0% | Common Stock | 172755100 |
| NWBI | NORTHWEST BANCSHARES INC | 59,762 | $1.078M | 0.0% | $7.64 | +32.8% | Common Stock | 667340103 |
| — | AEGON N V NY RES SHS | 194,936 | $1.078M | 0.0% | $3.86 | — | Common Stock | 007924103 |
| ADM | ARCHER DANIELS MIDLAND C | 23,567 | $1.076M | 0.0% | $32.76 | +3.1% | Common Stock | 039483102 |
| ITB | ISHS U S HOME CONSTR ETF | 39,106 | $1.075M | 0.0% | $7043.06 | — | ETF/Closed End | 464288752 |
| TD | TORONTO DOMINION BK NEW | 21,701 | $1.071M | 0.0% | $43.87 | +6.5% | Common Stock | 891160509 |
| MLM | MARTIN MARIETTA MTLS INC | 4,804 | $1.064M | 0.0% | $182.37 | +5.2% | Common Stock | 573284106 |
| OSK | OSHKOSH CORP | 16,459 | $1.063M | 0.0% | $53.71 | 0.0% | Common Stock | 688239201 |
| COR | AMERISOURCEBERGEN CORP | 13,493 | $1.055M | 0.0% | $64.28 | -8.6% | Common Stock | 03073E105 |
| AAL | AMERICAN ARLNS GRP INC | 22,530 | $1.052M | 0.0% | $35.38 | +18.9% | Common Stock | 02376R102 |
| FDS | FACTSET RESEARCH SYS INC | 6,421 | $1.049M | 0.0% | $146.36 | -0.8% | Common Stock | 303075105 |
| IXG | ISHS GLB FINLS ETF | 18,079 | $1.045M | 0.0% | $57.80 | — | ETF/Closed End | 464287333 |
| ORANY | ORANGE SPON ADR | 69,042 | $1.045M | 0.0% | $666.57 | — | Common Stock | 684060106 |
| EQIX | EQUINIX INC PAR $0.001 | 2,920 | $1.044M | 0.0% | $306.51 | -4.3% | REIT | 29444U700 |
| CBRL | CRACKER BARREL OLD CTRY | 6,252 | $1.044M | 0.0% | $103.14 | -0.5% | Common Stock | 22410J106 |
| — | PWRSH E/M SVRGN DEBT ETF | 36,884 | $1.042M | 0.0% | $30.04 | — | ETF/Closed End | 73936T573 |
| — | TPG SPECIALTY LENDING | 55,498 | $1.037M | 0.0% | $18.22 | — | Common Stock | 87265K102 |
| VSS | VNGRD FTSE SMALL CAP ETF | 11,005 | $1.035M | 0.0% | $94.05 | — | ETF/Closed End | 922042718 |
| VFC | VF CORP | 19,366 | $1.033M | 0.0% | $60.71 | -14.6% | Common Stock | 918204108 |
| — | ISHSBD DEC 2020 TERM ETF | 40,850 | $1.031M | 0.0% | $25.35 | — | ETF/Closed End- | 46434VAQ3 |
| SPFF | GLBL X SUPERINCM PFD ETF | 79,449 | $1.017M | 0.0% | $13.46 | — | ETF/Closed End | 37950E333 |
| ORI | OLD REPUBLIC INTL CORP | 53,473 | $1.016M | 0.0% | $8.02 | +11.3% | Common Stock | 680223104 |
| PHG | KONINKLIJKE PHILIPS NEW | 33,199 | $1.015M | 0.0% | $26.51 | — | Common Stock | 500472303 |
| — | OAKTREE CAP GROUP LLC A | 26,841 | $1.007M | 0.0% | $8120.09 | — | Common Stock | 674001201 |
| DG | DOLLAR GENERAL CORP NEW | 13,574 | $1.005M | 0.0% | $70.20 | -7.6% | Common Stock | 256677105 |
| TAYD | TAYLOR DEVICES INC | 65,955 | $1.003M | 0.0% | $13.06 | +17.5% | Common Stock | 877163105 |
| — | PWRSH H/Y EQ DIV ACH ETF | 58,802 | $996K | 0.0% | $16.12 | — | ETF/Closed End | 73935X302 |
| — | GABELLI DIV + INCM TR | 49,517 | $992K | 0.0% | $19.20 | — | ETF/Closed End | 36242H104 |
| — | HARVEST CAPITAL CREDIT | 71,986 | $990K | 0.0% | $12.18 | — | Common Stock | 41753F109 |
| IAT | ISHS U S REGL BKS ETF | 21,773 | $988K | 0.0% | $45.38 | — | ETF/Closed End | 464288778 |
| GOOD | GLADSTONE COML CORP | 49,160 | $988K | 0.0% | $7648.48 | — | REIT | 376536108 |
| IWN | ISHS RUSS 2000 VAL ETF | 8,287 | $986K | 0.0% | $35689.85 | — | ETF/Closed End | 464287630 |
| UAL | UNITED CONTINENTAL HLDGS | 13,490 | $983K | 0.0% | $51.42 | +23.9% | Common Stock | 910047109 |
| FE | FIRSTENERGY CORP | 31,621 | $979K | 0.0% | $23.02 | -4.7% | Common Stock | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,786 | $976K | 0.0% | $94.17 | -8.7% | Common Stock | 09061G101 |
| IGLB | ISHS 10+YR CRDT BD ETF | 16,616 | $975K | 0.0% | $2510.84 | — | ETF/Closed End | 464289511 |
| AEIS | ADVANCED ENERGY INDS INC | 17,798 | $974K | 0.0% | $41.69 | +20.5% | Common Stock | 007973100 |
| IYW | ISHS US TECH ETF | 8,060 | $969K | 0.0% | $27402.31 | — | ETF/Closed End | 464287721 |
| REGN | REGENERON PHARMACEUTICAL | 2,640 | $969K | 0.0% | $392.53 | -3.7% | Common Stock | 75886F107 |
| — | CBRE CLARION REAL EST FD | 132,326 | $966K | 0.0% | $8.40 | — | ETF/Closed End | 12504G100 |
| — | PWRSH NSDQ INTRNET ETF | 11,650 | $963K | 0.0% | $87.67 | — | ETF/Closed End | 73935X146 |
| ALK | ALASKA AIR GROUP INC | 10,851 | $963K | 0.0% | $64.80 | +14.0% | Common Stock | 011659109 |
| RWO | SPDR DJ GLB RL EST ETF | 20,450 | $958K | 0.0% | $46.85 | — | ETF/Closed End | 78463X749 |
| — | CORE LABORATORIES NV | 7,963 | $956K | 0.0% | $115.20 | — | Common Stock | N22717107 |
| IYR | ISHS US RL EST ETF | 12,386 | $953K | 0.0% | $15088.45 | — | ETF/Closed End | 464287739 |
| CHKP | CHECK POINT SFTWARE TECH | 11,126 | $940K | 0.0% | $79.71 | +2.9% | Common Stock | M22465104 |
| — | ALEXION PHARMS INC | 7,684 | $940K | 0.0% | $122.56 | — | Common Stock | 015351109 |
| NI | NISOURCE INC | 42,384 | $938K | 0.0% | $17.23 | -3.7% | Common Stock | 65473P105 |
| — | OPPENHEIMER SMCP ETF | 13,923 | $935K | 0.0% | $61.52 | — | ETF/Closed End | 68386C302 |
| MATW | MATTHEWS INTL CORP CL A | 12,145 | $933K | 0.0% | $37.06 | +42.1% | Common Stock | 577128101 |
| — | SOUTHWESTERN ENERGY CO | 86,092 | $932K | 0.0% | $12.38 | — | Common Stock | 845467109 |
| LEG | LEGGETT + PLATT INC | 19,010 | $929K | 0.0% | $43.82 | +8.5% | Common Stock | 524660107 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,625 | $928K | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | ENCANA CORP | 78,730 | $924K | 0.0% | $2692.03 | — | Common Stock | 292505104 |
| UNFI | UNITED NATURAL FOODS | 19,343 | $923K | 0.0% | $44.90 | 0.0% | Common Stock | 911163103 |
| DGX | QUEST DIAGNOSTICS INC | 10,017 | $921K | 0.0% | $69.95 | +2.9% | Common Stock | 74834L100 |
| PKG | PACKAGING CORP OF AMER | 10,849 | $920K | 0.0% | $54.75 | +17.0% | Common Stock | 695156109 |
| UTL | UNITIL CORP | 20,214 | $917K | 0.0% | $37.24 | +12.1% | Common Stock | 913259107 |
| EXP | EAGLE MATERIALS INC | 9,302 | $917K | 0.0% | $82.78 | +3.8% | Common Stock | 26969P108 |
| SBRA | SABRA HEALTH CARE REIT | 37,490 | $916K | 0.0% | $24.43 | — | REIT | 78573L106 |
| — | VMWARE INC CLASS A | 11,618 | $915K | 0.0% | $26871.81 | — | Common Stock | 928563402 |
| — | MYLAN N V | 23,891 | $911K | 0.0% | $38.12 | — | Common Stock | N59465109 |
| — | SHIRE PLC SPON ADR | 5,339 | $910K | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| — | BOARDWALK PIPELINE LP | 52,356 | $909K | 0.0% | $17.16 | — | MLP | 096627104 |
| INCY | INCYTE CORP | 9,059 | $908K | 0.0% | $92.25 | +5.8% | Common Stock | 45337C102 |
| — | LEGG MASON INC | 30,338 | $907K | 0.0% | $18416.12 | — | Common Stock | 524901105 |
| AER | AERCAP HOLDINGS N V | 21,719 | $904K | 0.0% | $37.14 | +11.5% | Common Stock | N00985106 |
| — | PWRSH KBW BANK ETF | 19,100 | $903K | 0.0% | $37.97 | — | ETF/Closed End | 73937B746 |
| EDV | VNGRD EXT DUR TRSY ETF | 8,235 | $901K | 0.0% | $133.90 | — | ETF/Closed End | 921910709 |
| VOYA | VOYA FINANCIAL INC | 22,912 | $899K | 0.0% | $27.64 | +14.4% | Common Stock | 929089100 |
| — | ETFIS INFRA ACT MLP ETF | 79,300 | $898K | 0.0% | $11.37 | — | ETF/Closed End | 26923G103 |
| NVO | NOVO NORDISK AS ADR | 25,046 | $898K | 0.0% | $26869.84 | — | Common Stock | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 132,288 | $896K | 0.0% | $5.96 | — | Common Stock | 05946K101 |
| QUAL | ISHS EDGE MSCI USA ETF | 12,930 | $893K | 0.0% | $67.47 | — | ETF/Closed End | 46432F339 |
| RITM | NEW RESIDENTIAL INVT NEW | 56,737 | $892K | 0.0% | $15.29 | — | REIT | 64828T201 |
| CUBE | CUBESMART | 33,289 | $891K | 0.0% | $29.76 | — | REIT | 229663109 |
| — | AK STEEL HLDG CORP | 86,984 | $888K | 0.0% | $4.83 | — | Common Stock | 001547108 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 36,273 | $887K | 0.0% | $24.97 | — | ETF/Closed End- | 00162Q536 |
| TSM | TAIWAN SEMICON MFG CO | 30,772 | $885K | 0.0% | $4846.10 | — | Common Stock | 874039100 |
| CXW | CORECIVIC INC | 36,151 | $884K | 0.0% | $14.21 | 0.0% | Common Stock | 21871N101 |
| — | ANSYS INC | 9,468 | $876K | 0.0% | $92.58 | — | Common Stock | 03662Q105 |
| — | PWRSHS NATL AMT FREE ETF | 35,164 | $875K | 0.0% | $26.03 | — | ETF/Closed End | 73936T474 |
| — | CONSOL ENERGY INC | 48,010 | $875K | 0.0% | $19.12 | — | Common Stock | 20854P109 |
| — | WESTERN EMERG MKTS DEBT | 59,373 | $873K | 0.0% | $15.91 | — | ETF/Closed End | 95766A101 |
| — | PRAXAIR INC | 7,447 | $873K | 0.0% | $120.07 | — | Common Stock | 74005P104 |
| — | SUPERIOR IND INTL INC | 33,062 | $871K | 0.0% | $22.55 | — | Common Stock | 868168105 |
| GDXJ | VANECK JR GOLD MINER ETF | 27,598 | $871K | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| — | PIMCO INCOME STRAT FD II | 91,391 | $867K | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| RMD | RESMED INC | 13,960 | $866K | 0.0% | $48.01 | +15.5% | Common Stock | 761152107 |
| — | ALLEGHANY CORP DE | 1,419 | $863K | 0.0% | $534.37 | — | Common Stock | 017175100 |
| WWD | WOODWARD INC | 12,498 | $863K | 0.0% | $60.91 | 0.0% | Common Stock | 980745103 |
| CSL | CARLISLE COMPANIES INC | 7,796 | $860K | 0.0% | $92.37 | +5.3% | Common Stock | 142339100 |
| — | GLBL X SUPER DIV ETF | 41,144 | $856K | 0.0% | $21.45 | — | ETF/Closed End | 37950E549 |
| WBS | WEBSTER FINANCIAL CORP | 15,757 | $855K | 0.0% | $40.06 | +14.7% | Common Stock | 947890109 |
| AMD | ADVANCED MICRO DEVICES | 75,347 | $854K | 0.0% | $6.38 | +31.3% | Common Stock | 007903107 |
| BF/B | BROWN FORMAN CORP CL B | 18,997 | $853K | 0.0% | $32.53 | -4.9% | Common Stock | 115637209 |
| FTCS | FT CAP STRENGTH ETF | 20,881 | $852K | 0.0% | $40.22 | — | ETF/Closed End | 33733E104 |
| — | VECTREN CORP | 16,333 | $852K | 0.0% | $50.29 | — | Common Stock | 92240G101 |
| AMCX | AMC NETWORKS INC CL A | 16,252 | $851K | 0.0% | $53.36 | -2.7% | Common Stock | 00164V103 |
| IMTM | ISHS EDGE MSCI INTL ETF | 34,269 | $850K | 0.0% | $24.80 | — | ETF/Closed End | 46434V449 |
| — | NUVEEN INTRM DUR MUN TRM | 66,481 | $845K | 0.0% | $1683.61 | — | ETF/Closed End | 670671106 |
| NWL | NEWELL BRANDS INC | 18,919 | $845K | 0.0% | $28.04 | +16.6% | Common Stock | 651229106 |
| IVLU | ISHS EDGE MSCI INTL ETF | 38,181 | $845K | 0.0% | $22.13 | — | ETF/Closed End | 46435G409 |
| — | REAVES UTILITY INCOME FD | 27,500 | $845K | 0.0% | $9410.16 | — | ETF/Closed End | 756158101 |
| — | GUGG STRAT OPPTYS FD SBI | 42,975 | $844K | 0.0% | $19.10 | — | ETF/Closed End | 40167F101 |
| — | NEWFIELD EXPLORATION | 20,826 | $843K | 0.0% | $19789.72 | — | Common Stock | 651290108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,153 | $842K | 0.0% | $60.38 | +13.2% | Common Stock | 620076307 |
| SAP | SAP SE SPONS ADR | 9,704 | $839K | 0.0% | $76.33 | — | Common Stock | 803054204 |
| — | SUNOCO LOGISTICS PTNR LP | 34,716 | $834K | 0.0% | $28.23 | — | MLP | 86764L108 |
| — | NUVEEN NASDAQ 100 DYNMIC | 44,950 | $834K | 0.0% | $5531.29 | — | ETF/Closed End | 670699107 |
| — | SYMANTEC CORP | 34,907 | $834K | 0.0% | $2496.61 | — | Common Stock | 871503108 |
| LII | LENNOX INTL INC | 5,433 | $832K | 0.0% | $115.76 | +18.3% | Common Stock | 526107107 |
| BOH | BANK OF HAWAII CORP | 9,378 | $832K | 0.0% | $49.60 | +16.4% | Common Stock | 062540109 |
| MANH | MANHATTAN ASSOCS INC | 15,670 | $831K | 0.0% | $57.08 | -6.6% | Common Stock | 562750109 |
| — | EV TAX ADVTG DIV INCM FD | 40,397 | $830K | 0.0% | $20.32 | — | ETF/Closed End | 27828G107 |
| HALO | HALOZYME THERAPEUTICS | 83,997 | $830K | 0.0% | $10.22 | +7.2% | Common Stock | 40637H109 |
| ICF | ISHS C+S REIT ETF | 8,306 | $828K | 0.0% | $24680.87 | — | ETF/Closed End | 464287564 |
| CECO | CECO ENVIRONMENTAL CORP | 59,175 | $825K | 0.0% | $8.83 | +34.2% | Common Stock | 125141101 |
| VPU | VNGRD UTILITIES ETF | 7,670 | $821K | 0.0% | $106.98 | — | ETF/Closed End | 92204A876 |
| — | SYNCHRONOSS TECHS INC | 21,435 | $821K | 0.0% | $40.11 | — | Common Stock | 87157B103 |
| IHI | ISHS US MED DVCS ETF | 6,161 | $820K | 0.0% | $29695.36 | — | ETF/Closed End | 464288810 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,673 | $819K | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| NHI | NATIONAL HEALTH INVS INC | 11,046 | $819K | 0.0% | $78.52 | — | REIT | 63633D104 |
| — | FT RVRFRONT DYN ASIA ETF | 15,892 | $817K | 0.0% | $51.41 | — | ETF/Closed End | 33739P509 |
| IHY | VANECK INTL H/YLD BD ETF | 34,247 | $816K | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| HPQ | HP INC | 54,947 | $815K | 0.0% | $10.50 | +6.9% | Common Stock | 40434L105 |
| HMC | HONDA MTR LTD AMERN SHS | 27,840 | $813K | 0.0% | $25.83 | — | Common Stock | 438128308 |
| ROST | ROSS STORES INC | 12,387 | $813K | 0.0% | $50.40 | +18.6% | Common Stock | 778296103 |
| RWR | SPDR DOW JONES REIT ETF | 8,685 | $811K | 0.0% | $97.42 | — | ETF/Closed End | 78464A607 |
| — | CREE INC | 30,695 | $810K | 0.0% | $26.69 | — | Common Stock | 225447101 |
| — | BHP BILLITON PLC ADR | 25,762 | $810K | 0.0% | $30.37 | — | Common Stock | 05545E209 |
| SIMO | SILICON MOTION TECH CORP | 18,995 | $807K | 0.0% | $50.69 | — | Common Stock | 82706C108 |
| — | LAM RESEARCH CORPORATION | 7,619 | $806K | 0.0% | $24122.66 | — | Common Stock | 512807108 |
| BFH | ALLIANCE DATA SYS CORP | 3,524 | $805K | 0.0% | $148.41 | +1.4% | Common Stock | 018581108 |
| — | NUANCE COMMUNICATION INC | 54,004 | $805K | 0.0% | $14.60 | — | Common Stock | 67020Y100 |
| EPAM | EPAM SYSTEMS INC | 12,465 | $802K | 0.0% | $64.19 | 0.0% | Common Stock | 29414B104 |
| BWA | BORG WARNER INC | 20,316 | $801K | 0.0% | $25.61 | +9.4% | Common Stock | 099724106 |
| — | KANSAS CITY STHRN NEW | 9,418 | $799K | 0.0% | $55834.79 | — | Common Stock | 485170302 |
| FMS | FRESENIUS MED CARE ADR | 18,907 | $798K | 0.0% | $43.74 | — | Common Stock | 358029106 |
| MKSI | MKS INSTRUMENTS INC | 13,403 | $796K | 0.0% | $43.66 | +14.8% | Common Stock | 55306N104 |
| — | WF CV CL A 7.5 PERPTL | 667 | $794K | 0.0% | $1250.24 | — | CD Par 10 | 949746804 |
| VTIP | VNGRD SHRT INFL PRO ETF | 16,140 | $793K | 0.0% | $49.09 | — | ETF/Closed End | 922020805 |
| DLB | DOLBY LABORATORIES INC | 17,430 | $788K | 0.0% | $43.85 | -2.9% | Common Stock | 25659T107 |
| ET | ENERGY TRANSFER EQTY LP | 40,793 | $788K | 0.0% | $16.79 | — | MLP | 29273V100 |
| — | DUFF+PHELP GLB UTIL INCM | 50,818 | $788K | 0.0% | $16.42 | — | ETF/Closed End | 26433C105 |
| ABEV | AMBEV S A SPON ADR | 160,121 | $786K | 0.0% | $5.90 | — | Common Stock | 02319V103 |
| — | BLACKROCK ENRGY + RES TR | 54,363 | $785K | 0.0% | $14.47 | — | ETF/Closed End | 09250U101 |
| — | MALLINCKRODT PUB LTD CO | 15,663 | $780K | 0.0% | $66.52 | — | Common Stock | G5785G107 |
| AIVL | WSDMTR DIV EX FINLS ETF | 9,667 | $776K | 0.0% | $78.57 | — | ETF/Closed End | 97717W406 |
| — | TEKLA WORLD HLTHCARE | 60,383 | $775K | 0.0% | $14.12 | — | ETF/Closed End | 87911L108 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 56,180 | $775K | 0.0% | $14.89 | — | ETF/Closed End | 09253X102 |
| — | GOVERNMENT PPTYS INC TR | 40,310 | $769K | 0.0% | $22.59 | — | REIT | 38376A103 |
| — | PWRSHS VAR RATE PFD ETF | 31,178 | $767K | 0.0% | $25.04 | — | ETF/Closed End | 73937B597 |
| AEM | AGNICO-EAGLE MINES LTD | 18,256 | $767K | 0.0% | $37.15 | 0.0% | Common Stock | 008474108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,362 | $764K | 0.0% | $27.42 | +15.9% | Common Stock | 808513105 |
| — | COHEN + STEERS INFRA FD | 39,357 | $762K | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| CNP | CENTERPOINT ENERGY INC | 30,738 | $757K | 0.0% | $17.31 | +1.3% | Common Stock | 15189T107 |
| — | MONOTYPE IMAGING HLDGS | 38,073 | $756K | 0.0% | $21.41 | — | Common Stock | 61022P100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 990 | $755K | 0.0% | $798.79 | — | Preferred Stock | G0177J116 |
| — | BANK OF THE OZARKS INC | 14,317 | $753K | 0.0% | $44.15 | — | Common Stock | 063904106 |
| TXRH | TEXAS ROADHOUSE INC A | 15,594 | $752K | 0.0% | $34.35 | +10.1% | Common Stock | 882681109 |
| — | DRIL-QUIP INC | 12,449 | $748K | 0.0% | $57.53 | — | Common Stock | 262037104 |
| — | BARD CR INC | 3,305 | $743K | 0.0% | $224.14 | — | Common Stock | 067383109 |
| — | PRICELINE GROUP INC | 507 | $743K | 0.0% | $1375.67 | — | Common Stock | 741503403 |
| SEE | SEALED AIR CORP NEW | 16,330 | $740K | 0.0% | $39.95 | -2.0% | Common Stock | 81211K100 |
| WEN | WENDYS COMPANY | 54,610 | $738K | 0.0% | $12.07 | 0.0% | Common Stock | 95058W100 |
| TAP | MOLSON COORS BREWNG CL B | 7,578 | $737K | 0.0% | $80.26 | +0.8% | Common Stock | 60871R209 |
| FEM | FT EMG MKT ALPHADX ETF | 36,250 | $736K | 0.0% | $20.51 | — | ETF/Closed End | 33737J182 |
| YUMC | YUM CHINA HOLDINGS | 28,091 | $734K | 0.0% | $26.68 | 0.0% | Common Stock | 98850P109 |
| SHM | SPDR NUV BLOOMBERG ETF | 15,320 | $734K | 0.0% | $48.88 | — | ETF/Closed End- | 78468R739 |
| — | LAZARD LTD SHARES A | 17,806 | $732K | 0.0% | $37.50 | — | MLP | G54050102 |
| — | ARISTA NETWORKS INC | 7,565 | $732K | 0.0% | $85.06 | — | Common Stock | 040413106 |
| IOO | ISHS GLB 100 IDX ETF | 9,508 | $729K | 0.0% | $71.81 | — | ETF/Closed End | 464287572 |
| — | SCORPIO TANKERS INC | 160,975 | $729K | 0.0% | $4.54 | — | Common Stock | Y7542C106 |
| BBY | BEST BUY COMPANY INC | 17,067 | $728K | 0.0% | $30.77 | 0.0% | Common Stock | 086516101 |
| — | E-TRADE FINL CORP NEW | 20,993 | $727K | 0.0% | $27.70 | — | Common Stock | 269246401 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 33,648 | $727K | 0.0% | $21.61 | — | ETF/Closed End | 37950E416 |
| — | JANUS CAP GROUP INC | 54,737 | $726K | 0.0% | $13.26 | — | Common Stock | 47102X105 |
| — | PROOFPOINT INC | 10,273 | $726K | 0.0% | $74.80 | — | Common Stock | 743424103 |
| JBLU | JETBLUE AIRWAYS CORP | 32,190 | $722K | 0.0% | $15.26 | +29.4% | Common Stock | 477143101 |
| GNTX | GENTEX CORP | 36,683 | $722K | 0.0% | $16.93 | +7.5% | Common Stock | 371901109 |
| CHTR | CHARTER COMMNS INC NEW A | 2,498 | $719K | 0.0% | $269.28 | 0.0% | Common Stock | 16119P108 |
| — | UNION BANKSHS CORP NEW | 20,078 | $718K | 0.0% | $26.75 | — | Common Stock | 90539J109 |
| FSZ | FT SWITZRLD ALPHADX ETF | 17,564 | $717K | 0.0% | $41.17 | — | ETF/Closed End | 33737J232 |
| — | EV TAX ADVTG GLB DIV INC | 50,894 | $716K | 0.0% | $14.70 | — | ETF/Closed End | 27828S101 |
| — | GULFPORT ENERGY CORP NEW | 33,092 | $716K | 0.0% | $24.54 | — | Common Stock | 402635304 |
| — | SEMICONDUCTOR MFG ADR | 93,870 | $715K | 0.0% | $5.57 | — | Common Stock | 81663N206 |
| — | TEMPLETON DRAGON FD INC | 43,398 | $711K | 0.0% | $17.64 | — | ETF/Closed End | 88018T101 |
| — | NUVEEN MUNICIPAL VALUE F | 74,249 | $710K | 0.0% | $4255.08 | — | ETF/Closed End | 670928100 |
| — | PWRSHS SMCP MOMENTUM ETF | 17,577 | $710K | 0.0% | $38.64 | — | ETF/Closed End | 73936Q744 |
| — | CONNECTICUT WTR SVC INC | 12,684 | $708K | 0.0% | $10656.91 | — | Common Stock | 207797101 |
| — | DNP SEL INCM FD INC | 68,954 | $705K | 0.0% | $10.24 | — | ETF/Closed End | 23325P104 |
| — | COACH INC | 20,110 | $704K | 0.0% | $20069.71 | — | Common Stock | 189754104 |
| CFG | CITIZENS FINL GRP INC | 19,699 | $702K | 0.0% | $16.59 | +28.6% | Common Stock | 174610105 |
| EIX | EDISON INTERNATIONAL | 9,716 | $699K | 0.0% | $46.31 | +4.4% | Common Stock | 281020107 |
| TTC | TORO COMPANY | 12,462 | $697K | 0.0% | $39.56 | +29.0% | Common Stock | 891092108 |
| — | BRIDGE BANCORP INC | 18,392 | $697K | 0.0% | $37.90 | — | Common Stock | 108035106 |
| — | FT BRAZIL ALPHADX ETF | 50,348 | $688K | 0.0% | $13.71 | — | ETF/Closed End | 33737J133 |
| TECK | TECK RESOURCES LTD CL B | 34,369 | $688K | 0.0% | $16.41 | +31.9% | Common Stock | 878742204 |
| DGRO | ISHS CORE DIV GRWTH ETF | 23,777 | $687K | 0.0% | $27.63 | — | ETF/Closed End | 46434V621 |
| HAE | HAEMONETICS CORP | 17,065 | $686K | 0.0% | $37.70 | 0.0% | Common Stock | 405024100 |
| — | NATL CINEMEDIA INC | 46,545 | $686K | 0.0% | $14.74 | — | Common Stock | 635309107 |
| VT | VNGRD TTL WORLD STK ETF | 11,230 | $685K | 0.0% | $61.00 | — | ETF/Closed End | 922042742 |
| — | BRCLY BK ADR SERIES 5 | 26,736 | $683K | 0.0% | $26.00 | — | CD Par 10 | 06739H362 |
| — | MACQUARIE INFRA CORP | 8,334 | $681K | 0.0% | $83.16 | — | Common Stock | 55608B105 |
| GMED | GLOBUS MED INC A NEW | 27,341 | $678K | 0.0% | $22.72 | 0.0% | Common Stock | 379577208 |
| — | DELPHI AUTOMOTIVE PLC | 10,013 | $674K | 0.0% | $70.09 | — | Common Stock | G27823106 |
| VCR | VNGRD CONSMR DISCRET ETF | 5,226 | $673K | 0.0% | $125.74 | — | ETF/Closed End | 92204A108 |
| FISV | FISERV INC | 6,281 | $668K | 0.0% | $42.57 | +20.7% | Common Stock | 337738108 |
| — | ATLAS AIR WORLDWIDE | 12,811 | $668K | 0.0% | $44.73 | — | Common Stock | 049164205 |
| AVB | AVALONBAY COMMNTYS INC | 3,765 | $667K | 0.0% | $130.19 | -5.2% | REIT | 053484101 |
| — | BROOKFIELD ASSET MGMNT A | 20,171 | $666K | 0.0% | $16832.64 | — | Common Stock | 112585104 |
| LOPE | GRAND CANYON EDUCATION | 11,305 | $661K | 0.0% | $41.57 | +23.0% | Common Stock | 38526M106 |
| EQT | EQT CORP | 10,088 | $660K | 0.0% | $35.94 | -4.8% | Common Stock | 26884L109 |
| — | NUVEEN ENERGY MLP TOTAL | 48,699 | $659K | 0.0% | $13.12 | — | ETF/Closed End | 67074U103 |
| FGM | FT GERMANY ALPHADX ETF | 18,122 | $659K | 0.0% | $37.50 | — | ETF/Closed End | 33737J190 |
| XLRE | SEL SECT RL EST SPDR ETF | 21,402 | $658K | 0.0% | $32.62 | — | ETF/Closed End | 81369Y860 |
| EPR | EPR PROPERTIES | 9,152 | $657K | 0.0% | $77.99 | — | Common Stock | 26884U109 |
| ABBNY | ABB LIMITED SPONS ADR | 31,149 | $656K | 0.0% | $22.52 | — | Common Stock | 000375204 |
| AJG | ARTHUR J GALLAGHER | 12,568 | $653K | 0.0% | $37.79 | +15.2% | Common Stock | 363576109 |
| — | DR PEPPER SNAPPLE GROUP | 7,185 | $652K | 0.0% | $91.39 | — | Common Stock | 26138E109 |
| BIGGQ | BIG LOTS INC | 12,959 | $651K | 0.0% | $39.56 | -2.6% | Common Stock | 089302103 |
| — | EV TAX MNGD DIVRS EQ INC | 62,364 | $645K | 0.0% | $10.69 | — | ETF/Closed End | 27828N102 |
| PCAR | PACCAR INC | 10,096 | $645K | 0.0% | $25.54 | +11.3% | Common Stock | 693718108 |
| — | CALAMOS CONV+HIGH INC FD | 61,007 | $644K | 0.0% | $11.00 | — | ETF/Closed End | 12811P108 |
| — | CARA THERAPEUTICS INC | 69,189 | $643K | 0.0% | $1341.37 | — | Common Stock | 140755109 |
| — | FT CHINDIA INDX ETF | 23,483 | $642K | 0.0% | $30.33 | — | ETF/Closed End | 33733A102 |
| — | TEEKAY OFFSHORE PARTNERS | 126,882 | $642K | 0.0% | $5.06 | — | Common Stock | Y8565J101 |
| FFIV | F5 NETWORKS INC | 4,435 | $642K | 0.0% | $135.48 | 0.0% | Common Stock | 315616102 |
| DNOW | NOW INC | 31,290 | $641K | 0.0% | $20.08 | +5.6% | Common Stock | 67011P100 |
| DVA | DAVITA INC | 9,936 | $638K | 0.0% | $70.40 | -11.5% | Common Stock | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 13,162 | $637K | 0.0% | $21.67 | -5.2% | Common Stock | 969904101 |
| — | EV TAX MNGD GLB DIVRS EQ | 78,958 | $633K | 0.0% | $8.51 | — | ETF/Closed End | 27829F108 |
| IWS | ISHS RUSS MDCP VAL ETF | 7,858 | $632K | 0.0% | $17094.04 | — | ETF/Closed End | 464287473 |
| CASY | CASEYS GENL STORES INC | 5,311 | $631K | 0.0% | $107.61 | +3.4% | Common Stock | 147528103 |
| CVV | CVD EQUIPMENT CORP | 72,730 | $631K | 0.0% | $7.56 | +8.8% | Common Stock | 126601103 |
| — | FIRST TRUST HIGH INCOME | 39,263 | $631K | 0.0% | $15.61 | — | ETF/Closed End | 33738E109 |
| SNSR | GLBL INTERNET THINGS ETF | 40,409 | $631K | 0.0% | $15.63 | — | ETF/Closed End | 37954Y780 |
| XYL | XYLEM INC | 12,659 | $627K | 0.0% | $43.77 | +3.8% | Common Stock | 98419M100 |
| EVR | EVERCORE PARTNERS CL A | 9,108 | $626K | 0.0% | $41.06 | +23.0% | Common Stock | 29977A105 |
| OUNZ | VANECK MERK GOLD TR ETF | 55,000 | $626K | 0.0% | $11.38 | — | ETF/Closed End | 921078101 |
| EA | ELECTRONIC ARTS INC | 7,936 | $625K | 0.0% | $69.73 | +12.1% | Common Stock | 285512109 |
| OGE | OGE ENERGY CORP | 18,521 | $620K | 0.0% | $31.94 | -1.2% | Common Stock | 670837103 |
| — | APOLLO INVESTMENT CORP | 105,677 | $619K | 0.0% | $5.80 | — | Common Stock | 03761U106 |
| — | ETF PURE ISE CYBER ETF | 23,325 | $617K | 0.0% | $27.66 | — | ETF/Closed End | 26924G201 |
| — | ENBRIDGE ENERGY PTNRS LP | 24,180 | $616K | 0.0% | $25.42 | — | MLP | 29250R106 |
| — | WESTROCK COMPANY | 12,113 | $615K | 0.0% | $48.50 | — | Common Stock | 96145D105 |
| — | TARO PHARM IND LTD SHS A | 5,820 | $613K | 0.0% | $110.34 | — | Common Stock | M8737E108 |
| FITB | FIFTH THIRD BANCORP | 22,679 | $612K | 0.0% | $13.46 | +28.5% | Common Stock | 316773100 |
| — | CHASE CORP | 7,300 | $610K | 0.0% | $69.18 | — | Common Stock | 16150R104 |
| MGA | MAGNA INTL INC CLASS A | 14,004 | $608K | 0.0% | $31.56 | +1.3% | Common Stock | 559222401 |
| SUB | ISHS S/T NATL MUN BD ETF | 5,775 | $607K | 0.0% | $31670.14 | — | ETF/Closed End | 464288158 |
| HUBB | HUBBELL INC | 5,193 | $606K | 0.0% | $88.53 | +2.5% | Common Stock | 443510607 |
| — | LIFE STORAGE INC | 7,095 | $605K | 0.0% | $88.23 | — | Common Stock | 53223X107 |
| IYF | ISHS U S FINANCIALS ETF | 5,963 | $605K | 0.0% | $25617.17 | — | ETF/Closed End | 464287788 |
| MGM | MGM RESORTS INTL | 20,956 | $604K | 0.0% | $26.17 | 0.0% | Common Stock | 552953101 |
| — | NORTHWEST NATURAL GAS | 10,108 | $604K | 0.0% | $63.86 | — | Common Stock | 667655104 |
| VLY | VALLEY NATIONAL BANCORP | 51,785 | $603K | 0.0% | $9.27 | +15.3% | Common Stock | 919794107 |
| CWST | CASELLA WASTE SYS INC | 48,586 | $603K | 0.0% | $11.75 | 0.0% | Common Stock | 147448104 |
| WNC | WABASH NATL CORP | 37,992 | $601K | 0.0% | $10.61 | +6.9% | Common Stock | 929566107 |
| — | POTASH CORP SASK INC | 33,211 | $601K | 0.0% | $16.33 | — | Common Stock | 73755L107 |
| WSO | WATSCO INC A | 4,036 | $598K | 0.0% | $138.19 | +4.9% | Common Stock | 942622200 |
| — | EXONE COMPANY | 63,865 | $596K | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| — | PWRSH DYN BLDG CONST ETF | 21,361 | $595K | 0.0% | $26.80 | — | ETF/Closed End | 73935X666 |
| — | GAMCO GOLD NATL RES+INCM | 112,254 | $595K | 0.0% | $6.12 | — | ETF/Closed End | 36465A109 |
| OSIS | OSI SYSTEMS INC | 7,808 | $594K | 0.0% | $72.10 | 0.0% | Common Stock | 671044105 |
| TREX | TREX COMPANY INC | 9,228 | $594K | 0.0% | $13.94 | +12.0% | Common Stock | 89531P105 |
| ADNT | ADIENT PLC | 10,129 | $594K | 0.0% | $50.50 | 0.0% | Common Stock | G0084W101 |
| XHB | SPDR S+P HOMEBLDRS ETF | 17,513 | $593K | 0.0% | $33.93 | — | ETF/Closed End | 78464A888 |
| FRI | FT S+P REIT INDX ETF | 25,702 | $593K | 0.0% | $24.20 | — | ETF/Closed End | 33734G108 |
| — | WESTERN GAS PTNRS LP | 10,100 | $593K | 0.0% | $34070.08 | — | MLP | 958254104 |
| — | COHEN + STEERS PFD INC | 30,947 | $592K | 0.0% | $20.14 | — | ETF/Closed End | 19247X100 |
| — | LIBERTY GLOBAL PLC C | 19,946 | $592K | 0.0% | $32.89 | — | Common Stock | G5480U120 |
| AMP | AMERIPRISE FINL INC | 5,290 | $587K | 0.0% | $80.60 | +9.2% | Common Stock | 03076C106 |
| FUNC | FIRST UNITED CORP | 36,800 | $587K | 0.0% | $8.04 | +24.8% | Common Stock | 33741H107 |
| BHP | BHP BILLITON LIMITED ADR | 16,373 | $586K | 0.0% | $34.67 | — | Common Stock | 088606108 |
| — | BOA CV L 7.25 PFD PERPTL | 501 | $585K | 0.0% | $1218.27 | — | CD Par 10 | 060505682 |
| — | GAMCO NATL RES GOLD+INCM | 87,544 | $584K | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| HYMB | SPDR NUV S+P H/Y MUN ETF | 10,414 | $583K | 0.0% | $57.14 | — | ETF/Closed End | 78464A284 |
| — | MEDEQUITIES REALTY TRUST | 52,478 | $583K | 0.0% | $11.11 | — | REIT | 58409L306 |
| SONY | SONY CORP | 20,748 | $582K | 0.0% | $9324.24 | — | Common Stock | 835699307 |
| EUFN | ISHS EURO FINLS INDX ETF | 30,620 | $581K | 0.0% | $18.97 | — | ETF/Closed End | 464289180 |
| — | PWRSH DYN LGCP VAL ETF | 17,221 | $581K | 0.0% | $31.47 | — | ETF/Closed End | 73935X708 |
| NTAP | NETAPP INC | 16,485 | $581K | 0.0% | $25.49 | +8.7% | Common Stock | 64110D104 |
| AVT | AVNET INC | 12,198 | $581K | 0.0% | $33.01 | +9.2% | Common Stock | 053807103 |
| UBS | UBS GROUP AG | 36,999 | $580K | 0.0% | $13.61 | +10.6% | Common Stock | H42097107 |
| — | TEMPLTN EMERG MKT INC FD | 53,169 | $580K | 0.0% | $3352.81 | — | ETF/Closed End | 880192109 |
| KMT | KENNAMETAL INC | 18,498 | $578K | 0.0% | $23.46 | +4.5% | Common Stock | 489170100 |
| — | VIACOM INC NEW CL A | 14,995 | $577K | 0.0% | $42.81 | — | Common Stock | 92553P102 |
| KEYS | KEYSIGHT TECHS INC | 15,732 | $575K | 0.0% | $29.74 | +15.9% | Common Stock | 49338L103 |
| DORM | DORMAN PRODS INC | 7,869 | $575K | 0.0% | $54.01 | +26.4% | Common Stock | 258278100 |
| CGNX | COGNEX CORP | 9,020 | $574K | 0.0% | $26.62 | 0.0% | Common Stock | 192422103 |
| HE | HAWAIIAN ELEC INDS INC | 17,360 | $574K | 0.0% | $32.95 | -7.5% | Common Stock | 419870100 |
| TM | TOYOTA MTR CORP SPON ADR | 4,890 | $573K | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| — | NUVEEN S+P 500 BUY WRITE | 44,903 | $571K | 0.0% | $13.18 | — | ETF/Closed End | 6706ER101 |
| — | EV LTD DUR INCM FD | 41,564 | $570K | 0.0% | $13.72 | — | ETF/Closed End | 27828H105 |
| — | NUVEEN CT QUAL MUN INC | 46,297 | $568K | 0.0% | $13.71 | — | ETF/Closed End | 67060D107 |
| — | NUVEEN HI INC DEC 2018 | 56,373 | $567K | 0.0% | $10.12 | — | ETF/Closed End | 67075P103 |
| — | NUVEEN MD QUAL MUN INC | 45,577 | $567K | 0.0% | $13.76 | — | ETF/Closed End | 67061Q107 |
| — | PANDORA MEDIA INC | 43,508 | $567K | 0.0% | $13.03 | — | Common Stock | 698354107 |
| DLTR | DOLLAR TREE INC | 7,339 | $566K | 0.0% | $81.05 | -0.7% | Common Stock | 256746108 |
| — | LIBERTY PROPERTY TRUST | 14,165 | $560K | 0.0% | $14127.70 | — | REIT | 531172104 |
| QLTA | ISHS AAA-A RATE CORP ETF | 10,821 | $556K | 0.0% | $51.38 | — | ETF/Closed End | 46429B291 |
| IJT | ISHS S+P SMCP600 GRW ETF | 3,701 | $555K | 0.0% | $70390.21 | — | ETF/Closed End | 464287887 |
| AWR | AMERICAN STS WTR CO | 12,141 | $553K | 0.0% | $34.56 | +1.4% | Common Stock | 029899101 |
| — | CLEARBRIDGE ENERGY MLP | 35,264 | $549K | 0.0% | $12257.35 | — | ETF/Closed End | 184692101 |
| AGX | ARGAN INC | 7,773 | $548K | 0.0% | $49.57 | 0.0% | Common Stock | 04010E109 |
| — | ACETO CORP | 24,950 | $548K | 0.0% | $19.00 | — | Common Stock | 004446100 |
| — | PWRSH DYN BYBK ACHVR ETF | 10,851 | $548K | 0.0% | $47.76 | — | ETF/Closed End | 73935X286 |
| — | PAREXEL INTL CORP | 8,325 | $547K | 0.0% | $3783.38 | — | Common Stock | 699462107 |
| LNC | LINCOLN NATL CORP IN | 8,223 | $545K | 0.0% | $40.64 | 0.0% | Common Stock | 534187109 |
| — | CHICO'S FAS INC | 37,797 | $544K | 0.0% | $14.39 | — | Common Stock | 168615102 |
| — | YAHOO INC | 13,953 | $540K | 0.0% | $18380.34 | — | Common Stock | 984332106 |
| — | LABORATORY CORP OF AMER | 4,200 | $539K | 0.0% | $134.50 | — | Common Stock | 50540R409 |
| RF | REGIONS FINL CORP NEW | 37,367 | $537K | 0.0% | $7.34 | +20.4% | Common Stock | 7591EP100 |
| — | NY MTG TR INC PAR $.02 | 80,868 | $534K | 0.0% | $6.65 | — | Common Stock | 649604501 |
| — | EQT MIDSTREAM PTNRS LP | 6,955 | $533K | 0.0% | $76.20 | — | MLP | 26885B100 |
| ITRI | ITRON INC | 8,362 | $526K | 0.0% | $60.29 | 0.0% | Common Stock | 465741106 |
| FLN | FT LATIN AMR ALPHADX ETF | 28,141 | $524K | 0.0% | $18.03 | — | ETF/Closed End | 33737J125 |
| — | PWRSH DYN LGCP GRW ETF | 16,342 | $522K | 0.0% | $31.68 | — | ETF/Closed End | 73935X609 |
| — | BRYN MAWR BANK CORP | 12,337 | $520K | 0.0% | $7535.93 | — | Common Stock | 117665109 |
| NTTYY | NIPPON TEL+TEL SPONS ADR | 12,341 | $519K | 0.0% | $47.05 | — | Common Stock | 654624105 |
| — | ADVANTAGE OIL + GAS LTD | 76,940 | $519K | 0.0% | $7.00 | — | Common Stock | 00765F101 |
| — | WESTERN ASSET PREMIER | 39,964 | $518K | 0.0% | $3328.71 | — | ETF/Closed End | 957664105 |
| LPX | LA PAC CORP | 27,364 | $518K | 0.0% | $16.70 | +14.2% | Common Stock | 546347105 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,686 | $518K | 0.0% | $45.32 | -9.0% | Common Stock | 34964C106 |
| SAN | BANCO SANTANDER SPON ADR | 100,054 | $518K | 0.0% | $4.41 | — | Common Stock | 05964H105 |
| MGC | VNG MEGA CAP INDEX ETF | 6,753 | $516K | 0.0% | $70.82 | — | ETF/Closed End | 921910873 |
| A | AGILENT TECHNOLOGIES INC | 11,301 | $515K | 0.0% | $43.41 | -2.5% | Common Stock | 00846U101 |
| — | XL BERMUDA | 13,756 | $513K | 0.0% | $35.23 | — | Common Stock | G98294104 |
| IHE | ISHS US PHARMA ETF | 3,618 | $512K | 0.0% | $41983.36 | — | ETF/Closed End | 464288836 |
| — | DISH NETWORK CORP A | 8,839 | $512K | 0.0% | $54.83 | — | Common Stock | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES | 6,226 | $511K | 0.0% | $71.30 | 0.0% | Common Stock | V7780T103 |
| — | BRCLY S+P 500 VIX ETN | 14,560 | $507K | 0.0% | $37.41 | — | ADR Preferred | 06740Q260 |
| PCG | PGʾ CORP | 8,304 | $505K | 0.0% | $58.74 | -2.2% | Common Stock | 69331C108 |
| MCY | MERCURY GENERAL CORP NEW | 8,368 | $504K | 0.0% | $56.82 | 0.0% | Common Stock | 589400100 |
| — | DELL TECH INC V | 9,129 | $502K | 0.0% | $47.83 | — | Common Stock | 24703L103 |
| ING | ING GROEP NV SPONS ADR | 35,545 | $501K | 0.0% | $13.25 | — | Common Stock | 456837103 |
| — | DST SYSTEMS INC DEL | 4,667 | $500K | 0.0% | $37023.53 | — | Common Stock | 233326107 |
| — | CIMAREX ENERGY COMPANY | 3,675 | $499K | 0.0% | $134.39 | — | Common Stock | 171798101 |
| ARW | ARROW ELECTRONICS INC | 6,988 | $498K | 0.0% | $65.16 | +1.5% | Common Stock | 042735100 |
| NOW | SERVICENOW INC | 6,701 | $498K | 0.0% | $14.74 | +9.5% | Common Stock | 81762P102 |
| CNC | CENTENE CORP DEL | 8,813 | $498K | 0.0% | $31.99 | -7.8% | Common Stock | 15135B101 |
| SPMB | SPDR BLOOMBERG MTG ETF | 18,873 | $496K | 0.0% | $26.28 | — | ETF/Closed End | 78464A383 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 9,859 | $495K | 0.0% | $50.21 | — | ETF/Closed End | 46434V100 |
| TRN | TRINITY INDUSTRIES INC | 17,759 | $493K | 0.0% | $14.96 | -8.9% | Common Stock | 896522109 |
| FULT | FULTON FINANCIAL CORP PA | 26,156 | $492K | 0.0% | $8.89 | +32.2% | Common Stock | 360271100 |
| — | CIMPRESS N V | 5,376 | $492K | 0.0% | $101.19 | — | Common Stock | N20146101 |
| — | PWRSHS DWA TACT SCTR ETF | 20,273 | $491K | 0.0% | $24.22 | — | ETF/Closed End | 73937B498 |
| TRIP | TRIPADVISOR INC | 10,598 | $491K | 0.0% | $53.93 | -9.3% | Common Stock | 896945201 |
| — | GUGG S+P E/WGHT FINL ETF | 13,251 | $488K | 0.0% | $31.24 | — | ETF/Closed End | 78355W858 |
| WAB | WABTEC | 5,875 | $488K | 0.0% | $76.08 | +2.7% | Common Stock | 929740108 |
| MHK | MOHAWK INDUSTRIES INC | 2,430 | $485K | 0.0% | $196.35 | 0.0% | Common Stock | 608190104 |
| — | ROYAL BK SCOTLAND 5.75 L | 20,388 | $485K | 0.0% | $7593.77 | — | CD Par 10 | 780097788 |
| — | CLEARBRIDGE ENERGY MLP | 36,785 | $482K | 0.0% | $13.29 | — | ETF/Closed End | 18469P100 |
| — | NUVEEN REAL ESTATE INC | 44,774 | $482K | 0.0% | $11.73 | — | ETF/Closed End | 67071B108 |
| WPP | WPP PLC NEW ADR | 4,341 | $480K | 0.0% | $117.52 | — | Common Stock | 92937A102 |
| KEP | KOREA ELEC PWR SPONS ADR | 25,875 | $478K | 0.0% | $25.93 | — | Common Stock | 500631106 |
| FDT | FT D/M EX US ALPHADX ETF | 10,138 | $478K | 0.0% | $49.00 | — | ETF/Closed End | 33737J174 |
| VOX | VNGRD TELECOMM SVCS ETF | 4,759 | $477K | 0.0% | $94.81 | — | ETF/Closed End | 92204A884 |
| CX | CEMEX SAB SPONS 10 ORDIN | 59,298 | $476K | 0.0% | $6.85 | — | Common Stock | 151290889 |
| VSEC | VSE CORP | 12,200 | $474K | 0.0% | $31.17 | +6.9% | Common Stock | 918284100 |
| AMKR | AMKOR TECHNOLOGY INC | 43,987 | $464K | 0.0% | $9.93 | 0.0% | Common Stock | 031652100 |
| — | BRCLY SPONS ADR 3 7.1PRP | 18,195 | $462K | 0.0% | $25.76 | — | CD Par 10 | 06739H776 |
| — | FIFTH STREET FIN CORP | 85,949 | $462K | 0.0% | $5.81 | — | Common Stock | 31678A103 |
| — | LBRTY MEDIA A SIRIUS XM | 13,375 | $462K | 0.0% | $31.75 | — | Common Stock | 531229409 |
| MELI | MERCADOLIBRE INC | 2,951 | $461K | 0.0% | $164.67 | 0.0% | Common Stock | 58733R102 |
| — | BLUEROCK RESDNTL GRWTH A | 33,530 | $460K | 0.0% | $13.01 | — | REIT | 09627J102 |
| — | KAYNE ANDERSON MIDSTREAM | 28,813 | $458K | 0.0% | $15.81 | — | ETF/Closed End | 48661E108 |
| FAB | FT MULCP VAL ALPHADX ETF | 9,078 | $458K | 0.0% | $50.45 | — | ETF/Closed End | 33733C108 |
| — | TALLGRASS ENERGY GP LP A | 17,082 | $458K | 0.0% | $26.81 | — | Common Stock | 874696107 |
| ARTNA | ARTESIAN RES CORP CL A | 14,307 | $457K | 0.0% | $23.48 | -1.2% | Common Stock | 043113208 |
| XFDEX | FT DYN EURO EQ INCM | 29,475 | $457K | 0.0% | $15.71 | — | ETF/Closed End | 33740D107 |
| PVH | PVH CORP | 5,045 | $455K | 0.0% | $95.51 | +8.7% | Common Stock | 693656100 |
| OTEX | OPEN TEXT CORP | 7,341 | $454K | 0.0% | $22.21 | +13.8% | Common Stock | 683715106 |
| — | PWRSHS DWA CONSUMER ETF | 8,444 | $453K | 0.0% | $56.39 | — | ETF/Closed End | 73935X393 |
| — | TORTOISE ENERGY INFRA | 14,695 | $451K | 0.0% | $30.72 | — | ETF/Closed End | 89147L100 |
| — | ENLINK MIDSTREAM PART LP | 24,507 | $451K | 0.0% | $17.70 | — | MLP | 29336U107 |
| — | ALLIANZGI NFJ DIV | 35,556 | $448K | 0.0% | $12.64 | — | ETF/Closed End | 01883A107 |
| UNM | UNUM GROUP | 10,189 | $448K | 0.0% | $34.82 | +14.9% | Common Stock | 91529Y106 |
| IYE | ISHS US ENGY SCTR ETF | 10,771 | $447K | 0.0% | $38.08 | — | ETF/Closed End | 464287796 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,246 | $446K | 0.0% | $40.16 | 0.0% | Common Stock | 803607100 |
| — | GARRISON CAPITAL INC | 47,700 | $446K | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| — | NUVEEN INTERMED DUR TERM | 36,179 | $445K | 0.0% | $12.79 | — | ETF/Closed End | 670677103 |
| — | NORDSTROM INC | 9,262 | $444K | 0.0% | $51.71 | — | Common Stock | 655664100 |
| — | BLACKROCK HLTH SCI TRUST | 13,950 | $443K | 0.0% | $34.19 | — | ETF/Closed End | 09250W107 |
| — | SNYDERS LANCE INC | 11,567 | $443K | 0.0% | $12831.85 | — | Common Stock | 833551104 |
| ACH | OWENS + MINOR INC HLDGS | 12,432 | $439K | 0.0% | $31.18 | -2.4% | Common Stock | 690732102 |
| — | MOBILEYE N V AMSTELVEEN | 11,516 | $439K | 0.0% | $42.58 | — | Common Stock | N51488117 |
| HSIC | SCHEIN HENRY INC | 2,896 | $439K | 0.0% | $67.41 | -10.5% | Common Stock | 806407102 |
| PTEU | PACER TRNDPILOT EURO ETF | 18,301 | $438K | 0.0% | $23.83 | — | ETF/Closed End | 69374H808 |
| IUSV | ISHS CORE S+P US VAL ETF | 8,887 | $437K | 0.0% | $79.72 | — | ETF/Closed End | 464287663 |
| — | SOUTH JERSEY INDS INC | 12,884 | $434K | 0.0% | $9338.98 | — | Common Stock | 838518108 |
| CHRW | CH ROBINSON WORLDWID NEW | 5,896 | $432K | 0.0% | $56.18 | +3.7% | Common Stock | 12541W209 |
| ERIE | ERIE INDEMNITY CO CL A | 3,834 | $431K | 0.0% | $81.24 | +7.8% | Common Stock | 29530P102 |
| — | NUVEEN QUAL MUN INCM FD | 30,777 | $430K | 0.0% | $14.79 | — | ETF/Closed End | 67066V101 |
| — | FQF TR OSHS FSTE US ETF | 15,645 | $430K | 0.0% | $27.48 | — | ETF/Closed End | 351680855 |
| VRSK | VERISK ANALYTICS INC | 5,298 | $430K | 0.0% | $78.34 | 0.0% | Common Stock | 92345Y106 |
| APLE | APPLE HOSPITALITY REIT | 21,507 | $430K | 0.0% | $19.99 | — | REIT | 03784Y200 |
| IGM | ISHS NA TECH ETF | 3,453 | $428K | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| FMC | FMC CORP NEW | 7,551 | $427K | 0.0% | $31.91 | +15.2% | Common Stock | 302491303 |
| — | STONEMOR PARTNERS LP | 47,957 | $427K | 0.0% | $25.05 | — | MLP | 86183Q100 |
| HP | HELMERICH + PAYNE INC | 5,491 | $425K | 0.0% | $62.19 | +14.2% | Common Stock | 423452101 |
| SUSA | ISHS MSCI USA ESG ETF | 4,623 | $425K | 0.0% | $5903.14 | — | ETF/Closed End | 464288802 |
| — | PIMCO DYNAMIC CR MTG INC | 21,032 | $425K | 0.0% | $20.36 | — | ETF/Closed End | 72202D106 |
| — | AMERICAN CAMPUS CMNTYS | 8,506 | $423K | 0.0% | $50.85 | — | Common Stock | 024835100 |
| SHOP | SHOPIFY INC CL A | 9,863 | $423K | 0.0% | $3.85 | +8.9% | Common Stock | 82509L107 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 7,971 | $421K | 0.0% | $56.55 | — | ETF/Closed End | 33739P707 |
| — | MAINSTAY DEFINEDTERM MUN | 23,003 | $421K | 0.0% | $19.91 | — | ETF/Closed End | 56064K100 |
| FELE | FRANKLIN ELECTRIC | 10,760 | $419K | 0.0% | $28.98 | +23.1% | Common Stock | 353514102 |
| — | SR HSG PPTYS TR SBI | 22,111 | $419K | 0.0% | $22.13 | — | REIT | 81721M109 |
| — | HOLLYFRONTIER CORP | 12,798 | $419K | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| — | CA INC | 13,157 | $418K | 0.0% | $33.03 | — | Common Stock | 12673P105 |
| IAK | ISHS US INSURANCE ETF | 6,994 | $415K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| — | PWRSH S+P SMCP ENGY ETF | 19,626 | $413K | 0.0% | $21.04 | — | ETF/Closed End | 73937B704 |
| — | DOUBLELINE OPPORTUNISTIC | 17,868 | $413K | 0.0% | $23.11 | — | ETF/Closed End | 258623107 |
| — | CREDIT SUISSE GRP SP ADR | 28,782 | $412K | 0.0% | $13.80 | — | Common Stock | 225401108 |
| — | TRIUMPH GROUP INC | 15,526 | $411K | 0.0% | $12031.59 | — | Common Stock | 896818101 |
| SCHP | SCHWAB US TIPS ETF | 7,499 | $411K | 0.0% | $56.75 | — | ETF/Closed End | 808524870 |
| — | WESTERN HIGH INCME OPPTY | 82,317 | $411K | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| RJF | RAYMOND JAMES FINANCIAL | 5,932 | $411K | 0.0% | $38.59 | 0.0% | Common Stock | 754730109 |
| PMT | PENNYMAV MTG INV TRUST | 25,034 | $410K | 0.0% | $15.61 | — | REIT | 70931T103 |
| — | PWRSH WATER RES ETF | 16,580 | $408K | 0.0% | $24.58 | — | ETF/Closed End | 73935X575 |
| AMBA | AMBARELLA INC | 7,534 | $408K | 0.0% | $62.33 | -3.2% | Common Stock | G037AX101 |
| — | MARVELL TECH GROUP INC | 29,349 | $407K | 0.0% | $13.87 | — | Common Stock | G5876H105 |
| IJS | ISHS S+P SMCP600 VAL ETF | 2,884 | $404K | 0.0% | $71392.20 | — | ETF/Closed End | 464287879 |
| CCEP | COCA-COLA EURO PRTNRS | 12,859 | $404K | 0.0% | $29.28 | -7.2% | Common Stock | G25839104 |
| CTAS | CINTAS CORP | 3,494 | $404K | 0.0% | $20.46 | +25.1% | Common Stock | 172908105 |
| — | PWRSH INTL DIV ACHVR ETF | 27,957 | $403K | 0.0% | $14.68 | — | ETF/Closed End | 73935X716 |
| — | GUGG S+P M/C400 P/GR ETF | 3,126 | $403K | 0.0% | $124.81 | — | ETF/Closed End | 78355W601 |
| — | TORTOISE MLP FUND INC | 21,059 | $402K | 0.0% | $19.82 | — | ETF/Closed End | 89148B101 |
| DTE | DTE ENERGY COMPANY | 4,037 | $398K | 0.0% | $52.18 | +13.6% | Common Stock | 233331107 |
| MAIN | MAIN STREET CAP CORP | 10,785 | $397K | 0.0% | $34.06 | +3.8% | Common Stock | 56035L104 |
| HUBG | HUB GROUP INC CLASS A | 9,052 | $396K | 0.0% | $20.65 | 0.0% | Common Stock | 443320106 |
| — | CDK GLOBAL INC | 6,633 | $396K | 0.0% | $57.32 | — | Common Stock | 12508E101 |
| FXZ | FT MATRLS ALPHADX ETF | 11,024 | $395K | 0.0% | $34.20 | — | ETF/Closed End | 33734X168 |
| ALLE | ALLEGION PUBLIC LTD | 6,146 | $393K | 0.0% | $62.34 | -4.6% | Common Stock | G0176J109 |
| HCA | HCA HOLDINGS INC | 5,277 | $391K | 0.0% | $70.81 | -1.7% | Common Stock | 40412C101 |
| — | PWRSH FINL PFD ETF | 21,720 | $390K | 0.0% | $19.05 | — | ETF/Closed End | 73935X229 |
| — | REALITY DIVCON LDRS ETF | 14,981 | $387K | 0.0% | $25.83 | — | ETF/Closed End | 75605A405 |
| PTMC | PACER TRENDPILOT 450 ETF | 14,553 | $387K | 0.0% | $25.51 | — | ETF/Closed End | 69374H204 |
| — | DEAN FOODS COMPANY NEW | 17,656 | $385K | 0.0% | $17.17 | — | Common Stock | 242370203 |
| LIVN | LIVANOVA PLC | 8,530 | $384K | 0.0% | $49.13 | 0.0% | Common Stock | G5509L101 |
| GLPI | GAMING + LEISURE PPTYS | 12,523 | $383K | 0.0% | $33.45 | — | Common Stock | 36467J108 |
| — | GUGG BLLTSH 2017 CRP ETF | 16,932 | $383K | 0.0% | $22.67 | — | ETF/Closed End | 18383M548 |
| — | NUSTAR ENERGY LP | 7,668 | $382K | 0.0% | $49.56 | — | MLP | 67058H102 |
| HOLX | HOLOGIC INC | 9,520 | $382K | 0.0% | $38.02 | +1.5% | Common Stock | 436440101 |
| GRC | GORMAN RUPP COMPANY | 12,240 | $379K | 0.0% | $28.03 | +0.8% | Common Stock | 383082104 |
| — | TUPPERWARE BRANDS CORP | 7,181 | $378K | 0.0% | $53.50 | — | Common Stock | 899896104 |
| HQY | HEALTHEQUITY INC | 9,300 | $377K | 0.0% | $34.68 | +11.5% | Common Stock | 42226A107 |
| — | INTERCEPT PHARMS INC | 3,460 | $376K | 0.0% | $164.66 | — | Common Stock | 45845P108 |
| QRVO | QORVO INC | 7,116 | $375K | 0.0% | $56.21 | -3.2% | Common Stock | 74736K101 |
| — | SPLUNK INC | 7,338 | $375K | 0.0% | $58.73 | — | Common Stock | 848637104 |
| — | EGALET CORP | 48,713 | $373K | 0.0% | $7.62 | — | Common Stock | 28226B104 |
| DVYE | ISHS EMG MKT DIV ETF | 10,800 | $373K | 0.0% | $33.44 | — | ETF/Closed End | 464286319 |
| — | NUVEEN PA QUAL MUN INC | 28,504 | $373K | 0.0% | $5966.77 | — | ETF/Closed End | 670972108 |
| — | SPDR BLOOMBERG HI YL ETF | 10,227 | $373K | 0.0% | $36.71 | — | ETF/Closed End | 78464A417 |
| — | TWO HARBORS INVT CORP | 42,730 | $373K | 0.0% | $8.58 | — | Common Stock | 90187B101 |
| — | FIFTH STR SR FLTG CORP | 42,767 | $372K | 0.0% | $8.56 | — | Common Stock | 31679F101 |
| — | DRIVE SHACK INC | 98,935 | $372K | 0.0% | $3.76 | — | Common Stock | 262077100 |
| — | BLACKROCK FLT RT INC TR | 26,321 | $371K | 0.0% | $13.53 | — | ETF/Closed End | 091941104 |
| DFE | WSDMTR EURO S/C DIV ETF | 6,788 | $371K | 0.0% | $55.33 | — | ETF/Closed End | 97717W869 |
| — | TIFFANY AND COMPANY NEW | 4,795 | $371K | 0.0% | $11750.17 | — | Common Stock | 886547108 |
| AGNC | AGNC INVESTMENT CORP | 20,395 | $370K | 0.0% | $18.14 | — | Common Stock | 00123Q104 |
| — | BLACKROCK MUN 2020 TERM | 24,279 | $369K | 0.0% | $15.90 | — | ETF/Closed End | 09249X109 |
| — | SANDY SPRING BANCORP INC | 9,194 | $368K | 0.0% | $11267.78 | — | Common Stock | 800363103 |
| — | PWRSH FDMTL INVT GRD ETF | 14,585 | $368K | 0.0% | $25.23 | — | ETF/Closed End | 73937B761 |
| GBCI | GLACIER BANCORP INC NEW | 10,040 | $364K | 0.0% | $20.97 | +14.2% | Common Stock | 37637Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,710 | $364K | 0.0% | $89.56 | +20.3% | Common Stock | 773903109 |
| — | NUVEEN GA QUAL MUN INC | 28,606 | $364K | 0.0% | $13.93 | — | ETF/Closed End | 67072B107 |
| EXAS | EXACT SCIENCES CORP | 27,178 | $363K | 0.0% | $17.62 | -8.4% | Common Stock | 30063P105 |
| IXN | ISHS GLBL TECH ETF | 3,302 | $363K | 0.0% | $97.62 | — | ETF/Closed End | 464287291 |
| HISF | FT STRATEGIC INCOME ETF | 7,253 | $363K | 0.0% | $50.05 | — | ETF/Closed End | 33739Q309 |
| AAP | ADVANCE AUTO PARTS INC | 2,139 | $362K | 0.0% | $139.75 | -1.4% | Common Stock | 00751Y106 |
| AOS | SMITH AO | 7,654 | $362K | 0.0% | $32.32 | +27.9% | Common Stock | 831865209 |
| FLOT | ISHS FLTG RT BOND ETF | 7,106 | $360K | 0.0% | $50.74 | — | ETF/Closed End | 46429B655 |
| — | SKECHERS USA INC CL A | 14,662 | $360K | 0.0% | $32.37 | — | Common Stock | 830566105 |
| GPN | GLOBAL PAYMENTS INC | 5,160 | $358K | 0.0% | $71.64 | -4.6% | Common Stock | 37940X102 |
| — | PWRSH DYN BIO GENOME ETF | 9,193 | $357K | 0.0% | $41.48 | — | ETF/Closed End | 73935X856 |
| IDXX | IDEXX LABORATORIES INC | 3,043 | $357K | 0.0% | $105.39 | +8.3% | Common Stock | 45168D104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,554 | $356K | 0.0% | $23.00 | — | ETF/Closed End | 69374H303 |
| CABO | CABLE ONE INC | 573 | $356K | 0.0% | $484.08 | +10.2% | Common Stock | 12685J105 |
| ISRG | INTUITIVE SURGICAL NEW | 559 | $355K | 0.0% | $76.57 | -4.0% | Common Stock | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,936 | $354K | 0.0% | $155.54 | +9.2% | Common Stock | 776696106 |
| — | JACOBS ENGINEERNG GROUP | 6,212 | $354K | 0.0% | $52.77 | — | Common Stock | 469814107 |
| — | FOREST CITY REALTY TR A | 16,918 | $353K | 0.0% | $22.23 | — | REIT | 345605109 |
| — | CRANE COMPANY | 4,867 | $351K | 0.0% | $55.43 | — | Common Stock | 224399105 |
| IFV | FIRST TR VI DW INTL ETF | 20,597 | $351K | 0.0% | $17.48 | — | ETF/Closed End | 33738R886 |
| — | QUALITY SYSTEMS INC | 26,698 | $351K | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| FFBC | FIRST FINANCIAL BANCORP | 12,339 | $351K | 0.0% | $17.41 | 0.0% | Common Stock | 320209109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,086 | $350K | 0.0% | $63.60 | +16.5% | Common Stock | 989207105 |
| SLM | SLM CORP | 31,636 | $349K | 0.0% | $7.18 | +24.9% | Common Stock | 78442P106 |
| GME | GAMESTOP CORP NEW CL A | 13,820 | $349K | 0.0% | $5.78 | -14.0% | Common Stock | 36467W109 |
| CAR | AVIS BUDGET GRP INC | 9,500 | $348K | 0.0% | $34.41 | 0.0% | Common Stock | 053774105 |
| CALM | CAL MAINE FOODS INC | 7,860 | $347K | 0.0% | $35.81 | -15.4% | Common Stock | 128030202 |
| — | TENNECO INC | 5,552 | $347K | 0.0% | $59.83 | — | Common Stock | 880349105 |
| — | GUGGENHEIM TXBL MUN MGD | 16,182 | $346K | 0.0% | $23.23 | — | ETF/Closed End | 401664107 |
| WCN | WASTE CONNECTIONS INC | 4,404 | $346K | 0.0% | $47.42 | 0.0% | Common Stock | 94106B101 |
| FVC | FT D WRIGHT FOC 5 ETF | 15,980 | $345K | 0.0% | $21.38 | — | ETF/Closed End | 33738R878 |
| — | RITE AID CORP | 41,711 | $344K | 0.0% | $4856.92 | — | Common Stock | 767754104 |
| — | ALPINE GLBL PREMIER PPTY | 66,975 | $344K | 0.0% | $5.55 | — | ETF/Closed End | 02083A103 |
| WTW | WILLIS TOWERS WATSON PUB | 2,815 | $344K | 0.0% | $109.17 | +0.5% | Common Stock | G96629103 |
| — | CURIS INC | 111,300 | $343K | 0.0% | $1.61 | — | Common Stock | 231269101 |
| — | NUV AMT FREE MUN CR INC | 23,718 | $343K | 0.0% | $16.04 | — | ETF/Closed End | 67071L106 |
| AIRR | FT RBA AMERN INDL ETF | 14,441 | $342K | 0.0% | $23.68 | — | ETF/Closed End | 33738R704 |
| — | NIMBLE STORAGE INC | 43,071 | $341K | 0.0% | $8.30 | — | Common Stock | 65440R101 |
| — | BLACKROCK RESʼMDTYS STR | 41,195 | $341K | 0.0% | $8.14 | — | ETF/Closed End | 09257A108 |
| — | CENTER COAST MLP + INFRA | 28,500 | $341K | 0.0% | $11.81 | — | ETF/Closed End | 151461100 |
| ANGL | VANECK FALLEN ANGELS ETF | 11,851 | $341K | 0.0% | $28.77 | — | ETF/Closed End- | 92189F437 |
| KBE | SPDR S+P BANK ETF | 7,801 | $339K | 0.0% | $35.49 | — | ETF/Closed End | 78464A797 |
| FNB | F N B CORP | 21,148 | $339K | 0.0% | $9.28 | +7.7% | Common Stock | 302520101 |
| — | MARATHON OIL CORP | 19,536 | $338K | 0.0% | $11955.42 | — | Common Stock | 565849106 |
| MAN | MANPOWERGROUP INC | 3,790 | $337K | 0.0% | $72.38 | +13.9% | Common Stock | 56418H100 |
| AEE | AMEREN CORP | 6,379 | $335K | 0.0% | $38.77 | -1.9% | Common Stock | 023608102 |
| — | RANDGOLD RES LTD ADR | 4,389 | $335K | 0.0% | $100.16 | — | Common Stock | 752344309 |
| — | ACCELERATE DIAGNOSTICS | 16,159 | $335K | 0.0% | $20.73 | — | Common Stock | 00430H102 |
| VET | VERMILION ENERGY INC | 7,933 | $335K | 0.0% | $35.19 | +16.0% | Common Stock | 923725105 |
| CCK | CROWN HOLDINGS INC | 6,355 | $334K | 0.0% | $50.99 | +0.7% | Common Stock | 228368106 |
| AZO | AUTOZONE INC | 422 | $333K | 0.0% | $778.43 | -1.1% | Common Stock | 053332102 |
| ACWX | ISHS ACWI EX US ETF | 8,266 | $333K | 0.0% | $40.29 | — | ETF/Closed End | 464288240 |
| CNQ | CANADIAN NATURAL RES LTD | 10,438 | $333K | 0.0% | $10.05 | +4.8% | Common Stock | 136385101 |
| — | UBIQUITI NETWORKS INC | 5,725 | $331K | 0.0% | $53.95 | — | Common Stock | 90347A100 |
| — | NUVEEN NY AMT FREE QUAL | 25,863 | $331K | 0.0% | $4467.24 | — | ETF/Closed End | 670656107 |
| — | PIMCO MUN INCOME FD II | 27,022 | $330K | 0.0% | $12.76 | — | ETF/Closed End | 72200W106 |
| — | CEDAR FAIR LP | 5,120 | $329K | 0.0% | $58.39 | — | MLP | 150185106 |
| — | VERIFONE SYSTEMS INC | 18,510 | $328K | 0.0% | $17.72 | — | Common Stock | 92342Y109 |
| — | BLACKROCK GLOBAL OPPTY | 28,245 | $327K | 0.0% | $12.26 | — | ETF/Closed End | 092501105 |
| — | JOHN HANCOCK TAX ADV | 14,173 | $327K | 0.0% | $23.07 | — | ETF/Closed End | 41013V100 |
| — | OPPENHEIMER REV WGHT ETF | 6,029 | $326K | 0.0% | $50.63 | — | ETF/Closed End | 68386C203 |
| YELP | YELP INC CL A | 8,530 | $325K | 0.0% | $35.71 | +3.5% | Common Stock | 985817105 |
| URI | UNITED RENTALS INC | 3,082 | $325K | 0.0% | $88.13 | 0.0% | Common Stock | 911363109 |
| — | PATTERSON COMPANIES INC | 7,912 | $325K | 0.0% | $47.09 | — | Common Stock | 703395103 |
| RTH | VANECK RETAIL ETF | 4,278 | $324K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| SMFG | SUMITOMO MITSUI FINL | 42,451 | $324K | 0.0% | $6.77 | — | Common Stock | 86562M209 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 6,471 | $323K | 0.0% | $51.85 | — | ETF/Closed End | 464288273 |
| — | GUGG BLLTSH 2020 CRP ETF | 15,245 | $323K | 0.0% | $21.69 | — | ETF/Closed End | 18383M514 |
| MUNI | PIMCO INTRM MUN BD ETF | 6,173 | $323K | 0.0% | $53.78 | — | ETF/Closed End | 72201R866 |
| FCBC | FIRST CMNTY BANCSHS INC | 10,700 | $322K | 0.0% | $15.60 | +14.5% | Common Stock | 31983A103 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 6,790 | $321K | 0.0% | $47.26 | — | ETF/Closed End | 46434V407 |
| GGG | GRACO INC | 3,866 | $321K | 0.0% | $23.37 | 0.0% | Common Stock | 384109104 |
| LGND | LIGAND PHARMS INC NEW | 3,153 | $320K | 0.0% | $70.55 | -10.6% | Common Stock | 53220K504 |
| — | UNITED STS STEEL CRP NEW | 9,698 | $320K | 0.0% | $18.86 | — | Common Stock | 912909108 |
| GBX | GREENBRIER COMPANIES INC | 7,712 | $320K | 0.0% | $27.10 | +5.8% | Common Stock | 393657101 |
| — | GUGG S+P S/C600 P/GR ETF | 3,309 | $320K | 0.0% | $89.25 | — | ETF/Closed End | 78355W809 |
| — | PSYCHEMEDICS CORP NEW | 12,918 | $319K | 0.0% | $7207.01 | — | Common Stock | 744375205 |
| — | M D C HOLDINGS INC | 12,437 | $319K | 0.0% | $25.65 | — | Common Stock | 552676108 |
| PH | PARKER HANNIFIN CORP | 2,278 | $319K | 0.0% | $96.45 | +19.9% | Common Stock | 701094104 |
| — | PWRSH DYN FOOD + BEV ETF | 9,508 | $318K | 0.0% | $32.92 | — | ETF/Closed End | 73935X849 |
| TDC | TERADATA CORP DEL | 11,705 | $318K | 0.0% | $29.18 | -3.3% | Common Stock | 88076W103 |
| XLB | MATRLS SEL SECT SPDR ETF | 6,376 | $317K | 0.0% | $47.75 | — | ETF/Closed End | 81369Y100 |
| — | TICC CAPITAL CORP | 48,015 | $317K | 0.0% | $5.82 | — | Common Stock | 87244T109 |
| — | UBS AG ETRACS WELLS ETN | 13,925 | $316K | 0.0% | $22.69 | — | Alternatives - | 902641588 |
| — | GUGG INSIDER SENTMNT ETF | 6,418 | $316K | 0.0% | $50.17 | — | ETF/Closed End | 18383M209 |
| WOR | WORTHINGTON INDS INC | 6,645 | $315K | 0.0% | $20.45 | +57.3% | Common Stock | 981811102 |
| BC | BRUNSWICK CORP | 5,761 | $314K | 0.0% | $42.17 | 0.0% | Common Stock | 117043109 |
| — | RICE MIDSTREAM PRTNRS LP | 12,700 | $312K | 0.0% | $24.30 | — | Common Stock | 762819100 |
| AR | ANTERO RESOURCES CORP | 13,200 | $312K | 0.0% | $26.58 | -3.4% | Common Stock | 03674X106 |
| TYL | TYLER TECHNOLOGIES INC | 2,176 | $311K | 0.0% | $144.33 | +7.5% | Common Stock | 902252105 |
| VYX | NCR CORP NEW | 7,641 | $310K | 0.0% | $19.67 | +14.1% | Common Stock | 62886E108 |
| — | SPDR S+P SMALL CAP ETF | 2,566 | $310K | 0.0% | $112.27 | — | ETF/Closed End | 78464A813 |
| GVI | ISHS INTRM GOV ETF | 2,822 | $310K | 0.0% | $41084.35 | — | ETF/Closed End | 464288612 |
| — | MICROSEMI CORP | 5,740 | $310K | 0.0% | $34.80 | — | Common Stock | 595137100 |
| — | CANTEL MEDICAL CORP | 3,919 | $309K | 0.0% | $11076.01 | — | Common Stock | 138098108 |
| — | LIONS GATE ENTMNT CORP B | 12,574 | $309K | 0.0% | $24.57 | — | Common Stock | 535919500 |
| — | LANNETT COMPANY | 14,026 | $309K | 0.0% | $24.70 | — | Common Stock | 516012101 |
| — | FRANCESCAS HOLDINGS CORP | 17,079 | $308K | 0.0% | $16.19 | — | Common Stock | 351793104 |
| HXL | HEXCEL CORP NEW | 5,985 | $308K | 0.0% | $46.04 | +4.5% | Common Stock | 428291108 |
| XAR | SPDR S+P AERO DEFNSE ETF | 4,837 | $307K | 0.0% | $63.47 | — | ETF/Closed End | 78464A631 |
| — | TEKLA HEALTHCARE OPPTYS | 19,750 | $307K | 0.0% | $16.61 | — | Common Stock | 879105104 |
| — | SIRIUS XM HLDGS INC | 68,888 | $307K | 0.0% | $4.18 | — | Common Stock | 82968B103 |
| — | MEAD JOHNSON NUTRTN CO | 4,320 | $306K | 0.0% | $88.47 | — | Common Stock | 582839106 |
| AOK | ISHS CORE CNSVR ALLO ETF | 9,397 | $306K | 0.0% | $554.98 | — | ETF/Closed End | 464289883 |
| — | GUGG S+P PURE GRW ETF | 3,649 | $305K | 0.0% | $84.31 | — | ETF/Closed End | 78355W403 |
| — | ON ASSIGNMENT INC | 6,913 | $305K | 0.0% | $40.88 | — | Common Stock | 682159108 |
| BXP | BOSTON PROPERTIES INC | 2,406 | $303K | 0.0% | $82.05 | +2.9% | REIT | 101121101 |
| — | SHUTTERFLY INC | 6,034 | $303K | 0.0% | $50.22 | — | Common Stock | 82568P304 |
| — | KERYX BIOPHARM INC | 51,565 | $302K | 0.0% | $4130.81 | — | Common Stock | 492515101 |
| — | BAKER HUGHES INC | 4,644 | $302K | 0.0% | $50.52 | — | Common Stock | 057224107 |
| EWL | ISHS MSCI SWITZ CPD ETF | 10,243 | $302K | 0.0% | $29.48 | — | ETF/Closed End | 464286749 |
| — | HMS HOLDINGS CORP | 16,568 | $301K | 0.0% | $18.17 | — | Common Stock | 40425J101 |
| L | LOEWS CORP | 6,430 | $301K | 0.0% | $42.10 | 0.0% | Common Stock | 540424108 |
| CBRE | CBRE GROUP INC CL A | 9,574 | $301K | 0.0% | $28.57 | +1.3% | Common Stock | 12504L109 |
| — | GUGG S+P S/C600 P/VL ETF | 4,129 | $301K | 0.0% | $72.90 | — | ETF/Closed End | 78355W700 |
| NSP | INSPERITY INC | 4,248 | $301K | 0.0% | $28.92 | 0.0% | Common Stock | 45778Q107 |
| NCLH | NORWEGIAN CRUISE LINE | 7,051 | $300K | 0.0% | $40.03 | 0.0% | Common Stock | G66721104 |
| — | NUV MUN CR INC FD | 21,184 | $300K | 0.0% | $15.57 | — | ETF/Closed End | 67070X101 |
| OC | OWENS CORNING INC NEW | 5,828 | $300K | 0.0% | $48.08 | +7.7% | Common Stock | 690742101 |
| — | GASLOG PARTNERS LTD | 14,574 | $299K | 0.0% | $21.68 | — | Common Stock | Y2687W108 |
| GNRC | GENERAC HOLDINGS INC | 7,341 | $299K | 0.0% | $39.60 | 0.0% | Common Stock | 368736104 |
| SIG | SIGNET JEWELERS LTD | 3,165 | $298K | 0.0% | $72.55 | 0.0% | Common Stock | G81276100 |
| AA | ALCOA UPSTREAM CORP | 10,611 | $298K | 0.0% | $25.90 | 0.0% | Common Stock | 013872106 |
| — | EV MUN BD FD | 23,895 | $297K | 0.0% | $13.64 | — | ETF/Closed End | 27827X101 |
| SCHX | SCHWAB US LGCP ETF | 5,570 | $297K | 0.0% | $51.61 | — | ETF/Closed End | 808524201 |
| — | VICTORYSHS US SMCP ETF | 7,140 | $297K | 0.0% | $41.60 | — | ETF/Closed End | 92647N832 |
| — | BROADSOFT INC | 7,180 | $296K | 0.0% | $44.75 | — | Common Stock | 11133B409 |
| — | NUVEEN TAX ADV DIVID GRW | 21,245 | $296K | 0.0% | $13.93 | — | ETF/Closed End | 67073G105 |
| HUN | HUNTSMAN CORP | 15,457 | $295K | 0.0% | $14.67 | +23.8% | Common Stock | 447011107 |
| — | CALAMOS CONV OPP + INC | 29,263 | $295K | 0.0% | $1793.96 | — | ETF/Closed End | 128117108 |
| SGI | TEMPUR SEALY INTL INC | 4,320 | $295K | 0.0% | $14.93 | 0.0% | Common Stock | 88023U101 |
| LKQ | LKQ CORP | 9,582 | $294K | 0.0% | $30.11 | -2.7% | Common Stock | 501889208 |
| USNA | USANA HLTH SCIENCES INC | 4,806 | $294K | 0.0% | $65.40 | -0.4% | Common Stock | 90328M107 |
| — | MICHAEL KORS HLDGS LTD | 6,813 | $293K | 0.0% | $45.68 | — | Common Stock | G60754101 |
| — | TC PIPELINES LP | 4,960 | $292K | 0.0% | $58.87 | — | MLP | 87233Q108 |
| — | BLACKROCK ENH EQ DIV TR | 35,802 | $292K | 0.0% | $7.91 | — | ETF/Closed End | 09251A104 |
| — | NUVEEN NC PREM INC MUN | 22,579 | $292K | 0.0% | $14.18 | — | ETF/Closed End | 67060P100 |
| FSLR | FIRST SOLAR INC | 9,070 | $291K | 0.0% | $40.72 | -13.8% | Common Stock | 336433107 |
| — | FOOT LOCKER INC | 4,104 | $291K | 0.0% | $17017.72 | — | Common Stock | 344849104 |
| VISN | COMMSCOPE HOLDING CO INC | 7,783 | $290K | 0.0% | $34.08 | 0.0% | Common Stock | 20337X109 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $290K | 0.0% | $25.57 | — | MLP | 67059L102 |
| GT | GOODYEAR TIRE + RUBBER | 9,362 | $289K | 0.0% | $30.93 | 0.0% | Common Stock | 382550101 |
| — | CYPRESS SEMICONDUCTOR | 25,214 | $288K | 0.0% | $10.06 | — | Common Stock | 232806109 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,295 | $288K | 0.0% | $37.76 | — | ETF/Closed End | 464287184 |
| FTNT | FORTINET INC | 9,515 | $287K | 0.0% | $6.25 | 0.0% | Common Stock | 34959E109 |
| — | BED BATH + BEYOND INC | 7,052 | $287K | 0.0% | $40.70 | — | Common Stock | 075896100 |
| — | SELECT COMFORT CORP | 12,654 | $286K | 0.0% | $22.60 | — | Common Stock | 81616X103 |
| — | PIMCO CORP + INCM OPPTY | 20,000 | $286K | 0.0% | $14.62 | — | ETF/Closed End | 72201B101 |
| EWG | ISHS MSCI GERMANY ETF | 10,792 | $286K | 0.0% | $15755.08 | — | ETF/Closed End | 464286806 |
| JACK | JACK IN THE BOX INC | 2,559 | $286K | 0.0% | $94.83 | +7.7% | Common Stock | 466367109 |
| — | MAXWELL TECH INC | 55,950 | $286K | 0.0% | $3319.35 | — | Common Stock | 577767106 |
| — | GABELLI UTIL TR | 45,327 | $286K | 0.0% | $6.76 | — | ETF/Closed End | 36240A101 |
| ALB | ALBEMARLE CORP | 3,314 | $285K | 0.0% | $72.47 | +3.2% | Common Stock | 012653101 |
| — | NUVEEN PFD INCM OPPTY | 28,987 | $285K | 0.0% | $10.01 | — | ETF/Closed End | 67073B106 |
| BANR | BANNER CORP NEW | 5,100 | $285K | 0.0% | $30.78 | +14.5% | Common Stock | 06652V208 |
| — | HIBBETT SPORTS INC | 7,632 | $285K | 0.0% | $35.36 | — | Common Stock | 428567101 |
| — | FT INTERMED DUR PFD INCM | 12,502 | $284K | 0.0% | $23.32 | — | Common Stock | 33718W103 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $284K | 0.0% | $26.46 | — | ETF/Closed End | 78463X889 |
| — | EXCH HORIZONS S+P ETF | 6,236 | $284K | 0.0% | $45.54 | — | ETF/Closed End | 30151E103 |
| — | KAYNE ANDERSON ENERGY | 24,032 | $284K | 0.0% | $11.73 | — | ETF/Closed End | 48660P104 |
| TFX | TELEFLEX INC | 1,748 | $282K | 0.0% | $147.89 | -0.2% | Common Stock | 879369106 |
| AFK | VANECK AFRICA INDEX ETF | 14,254 | $282K | 0.0% | $20.74 | — | ETF/Closed End | 92189F866 |
| KSS | KOHL'S CORP | 5,661 | $280K | 0.0% | $42.03 | +17.7% | Common Stock | 500255104 |
| — | INC RESH HLDGS INC CL A | 5,326 | $280K | 0.0% | $44.50 | — | Common Stock | 45329R109 |
| FEMS | FT E/M SC ALPHADEX ETF | 9,215 | $278K | 0.0% | $32.49 | — | ETF/Closed End | 33737J307 |
| — | BE AEROSPACE INC | 4,622 | $278K | 0.0% | $60.15 | — | Common Stock | 073302101 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,155 | $277K | 0.0% | $24817.54 | — | ETF/Closed End | 464286293 |
| — | CARLYLE GROUP LTD LP | 18,143 | $277K | 0.0% | $15.59 | — | MLP | 14309L102 |
| — | GS MLP ENRGY RENAISSANCE | 38,411 | $276K | 0.0% | $7.27 | — | ETF/Closed End | 38148G107 |
| — | GUGG BLLTSH 2018 CRP ETF | 12,919 | $274K | 0.0% | $21.30 | — | ETF/Closed End | 18383M530 |
| RS | RELIANCE STEEL + ALUM CO | 3,441 | $274K | 0.0% | $76.18 | 0.0% | Common Stock | 759509102 |
| — | PWRSH S+P INTL L/VOL ETF | 9,604 | $273K | 0.0% | $30.56 | — | ETF/Closed End | 73937B688 |
| TR | TOOTSIE ROLL INDS INC | 6,875 | $273K | 0.0% | $25.40 | +19.9% | Common Stock | 890516107 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 3,273 | $273K | 0.0% | $83.41 | — | Common Stock | 783513203 |
| — | PWRSH DWA UTILS ETF | 10,622 | $272K | 0.0% | $25.87 | — | ETF/Closed End | 73935X591 |
| GCOW | PACER GLB CASH COWS ETF | 10,145 | $272K | 0.0% | $27.86 | — | ETF/Closed End | 69374H709 |
| — | VALEANT PHARM INTL INC | 18,725 | $272K | 0.0% | $24.57 | — | Common Stock | 91911K102 |
| — | PIMCO DYNAMIC INCM FUND | 9,782 | $271K | 0.0% | $28.45 | — | Common Stock | 72201Y101 |
| MFC | MANULIFE FINANCIAL CORP | 15,145 | $270K | 0.0% | $13.60 | +19.8% | Common Stock | 56501R106 |
| — | KAYNE ANDERSON ENERGY | 13,861 | $269K | 0.0% | $18.99 | — | ETF/Closed End | 48660Q102 |
| EQR | EQUITY RESIDENTIAL | 4,162 | $268K | 0.0% | $44.04 | 0.0% | REIT | 29476L107 |
| BLKB | BLACKBAUD INC | 4,180 | $268K | 0.0% | $66.22 | -5.2% | Common Stock | 09227Q100 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,296 | $268K | 0.0% | $29.26 | — | MLP | 16411Q101 |
| — | NOBLE ENERGY INC | 7,045 | $268K | 0.0% | $38.04 | — | Common Stock | 655044105 |
| SBIO | ALPS MED BREAKTHROUG ETF | 11,653 | $267K | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| — | SPARK ENERGY INC CL A | 8,800 | $267K | 0.0% | $29.16 | — | Common Stock | 846511103 |
| PRGO | PERRIGO COMPANY PLC | 3,205 | $267K | 0.0% | $91.24 | -4.9% | Common Stock | G97822103 |
| — | BLACKROCK CAP INVT CORP | 38,304 | $267K | 0.0% | $8.28 | — | Common Stock | 092533108 |
| — | PWRSH S+P S/C TECH ETF | 3,806 | $265K | 0.0% | $64.53 | — | ETF/Closed End | 73937B860 |
| — | DUPONT FABROS TECHNOLOGY | 6,030 | $265K | 0.0% | $41.18 | — | REIT | 26613Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,155 | $263K | 0.0% | $18.97 | 0.0% | Common Stock | 635017106 |
| — | NUVEEN SEL TX FREE INC 2 | 19,790 | $263K | 0.0% | $13.29 | — | ETF/Closed End | 67063C106 |
| FNY | FT MDCP GRW ALPHADX ETF | 8,375 | $263K | 0.0% | $31.06 | — | ETF/Closed End | 33737M102 |
| — | EV TAX ADVTG BY WRTE INC | 15,920 | $263K | 0.0% | $16.53 | — | ETF/Closed End | 27828X100 |
| — | EV TAX ADVTG BY WRTE OPP | 17,740 | $263K | 0.0% | $15.06 | — | ETF/Closed End | 27828Y108 |
| ACCO | ACCO BRANDS CORP | 20,040 | $262K | 0.0% | $7.27 | +12.2% | Common Stock | 00081T108 |
| URBN | URBAN OUTFITTERS INC | 9,168 | $261K | 0.0% | $33.00 | +2.2% | Common Stock | 917047102 |
| — | GUGG MSCI GLB TIMBER ETF | 10,539 | $261K | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| SEIC | SEI INVESTMENTS COMPANY | 5,238 | $259K | 0.0% | $41.56 | 0.0% | Common Stock | 784117103 |
| AME | AMETEK INC NEW | 5,325 | $259K | 0.0% | $44.57 | 0.0% | Common Stock | 031100100 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,364 | $259K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | ISHS MSCI FRONT 100 ETF | 10,420 | $259K | 0.0% | $17472.09 | — | ETF/Closed End | 464286145 |
| LAND | GLADSTONE LAND CORP | 22,913 | $258K | 0.0% | $4462.15 | — | REIT | 376549101 |
| MSGS | MADISON SQUARE GARDEN A | 1,500 | $257K | 0.0% | $121.40 | 0.0% | Common Stock | 55825T103 |
| — | HILTON WORLDWIDE HLDGS | 9,415 | $256K | 0.0% | $27.19 | — | Common Stock | 43300A104 |
| HCSG | HEALTHCARE SVCS GROUP | 6,483 | $254K | 0.0% | $38.22 | 0.0% | Common Stock | 421906108 |
| — | WHITING PETRO CORP NEW | 21,029 | $253K | 0.0% | $12.03 | — | Common Stock | 966387102 |
| — | DCP MIDSTREAM LP | 6,600 | $253K | 0.0% | $35.30 | — | MLP | 23311P100 |
| CM | CANADIAN IMPERIAL BANK | 3,088 | $252K | 0.0% | $25.76 | -1.3% | Common Stock | 136069101 |
| — | VERSUM MATERIALS INC | 8,965 | $252K | 0.0% | $28.11 | — | Common Stock | 92532W103 |
| TRMK | TRUSTMARK CORP | 7,072 | $252K | 0.0% | $23.89 | 0.0% | Common Stock | 898402102 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,130 | $251K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| FLEX | FLEX LTD | 17,497 | $251K | 0.0% | $10.04 | +6.4% | Common Stock | Y2573F102 |
| BKU | BANKUNITED INC | 6,645 | $250K | 0.0% | $25.17 | 0.0% | Common Stock | 06652K103 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,148 | $250K | 0.0% | $193.85 | 0.0% | Common Stock | 225310101 |
| LTC | LTC PROPERTIES INC | 5,296 | $249K | 0.0% | $51.75 | — | REIT | 502175102 |
| — | AKORN INC | 11,395 | $249K | 0.0% | $21.85 | — | Common Stock | 009728106 |
| AYI | ACUITY BRANDS INC | 1,075 | $248K | 0.0% | $235.37 | 0.0% | Common Stock | 00508Y102 |
| — | SPIRIT AEROSYS HLDG CL A | 4,257 | $248K | 0.0% | $58.26 | — | Common Stock | 848574109 |
| — | BLKRK CORP HI YLD FD INC | 22,909 | $248K | 0.0% | $10.82 | — | ETF/Closed End | 09255P107 |
| AVD | AMERICAN VANGUARD CORP | 12,900 | $247K | 0.0% | $15.59 | +4.9% | Common Stock | 030371108 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 10,031 | $247K | 0.0% | $22.12 | — | ETF/Closed End | 33738R506 |
| — | INVESCO MTG CAP INC | 16,896 | $247K | 0.0% | $15.20 | — | REIT | 46131B100 |
| PII | POLARIS INDUSTRIES INC | 2,995 | $247K | 0.0% | $88.64 | -8.0% | Common Stock | 731068102 |
| MTD | METTLER TOLEDO INTL INC | 587 | $246K | 0.0% | $416.21 | 0.0% | Common Stock | 592688105 |
| OPK | OPKO HEALTH INC | 26,471 | $246K | 0.0% | $10.11 | +2.3% | Common Stock | 68375N103 |
| TMUS | T MOBILE US INC | 4,283 | $246K | 0.0% | $44.35 | +14.0% | Common Stock | 872590104 |
| CERS | CERUS CORP | 56,650 | $246K | 0.0% | $5.56 | -6.4% | Common Stock | 157085101 |
| WST | WEST PHARMACEUTICL SVCS | 2,890 | $245K | 0.0% | $76.11 | 0.0% | Common Stock | 955306105 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 3,378 | $245K | 0.0% | $76.15 | — | ETF/Closed End | 464286525 |
| — | TELEFONICA BRASIL SA ADR | 18,214 | $244K | 0.0% | $14.24 | — | Common Stock | 87936R106 |
| MOH | MOLINA HEALTHCARE INC | 4,495 | $244K | 0.0% | $55.12 | -0.8% | Common Stock | 60855R100 |
| INDB | INDEPENDENT BANK CORP MA | 3,430 | $242K | 0.0% | $47.06 | 0.0% | Common Stock | 453836108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 6,194 | $242K | 0.0% | $41.75 | — | ETF/Closed End | 97717W281 |
| TU | TELUS CORP | 7,583 | $242K | 0.0% | $16.45 | -3.1% | Common Stock | 87971M103 |
| — | AVANGRID INC | 6,374 | $241K | 0.0% | $41.39 | — | Common Stock | 05351W103 |
| NDAQ | NASDAQ INC | 3,588 | $241K | 0.0% | $16.33 | +16.6% | Common Stock | 631103108 |
| — | VEREIT INC | 28,400 | $240K | 0.0% | $10.27 | — | REIT | 92339V100 |
| ALLY | ALLY FINANCIAL INC | 12,631 | $240K | 0.0% | $14.30 | +3.6% | Common Stock | 02005N100 |
| — | PWRSH VRDO TAX FR WK ETF | 9,622 | $240K | 0.0% | $24.86 | — | ETF/Closed End | 73936T433 |
| — | BLKRCK MUN INCM INV QUAL | 16,845 | $240K | 0.0% | $15.67 | — | ETF/Closed End | 09250G102 |
| SPWH | SPORTSMANS WAREHOUSE | 25,500 | $239K | 0.0% | $9.48 | 0.0% | Common Stock | 84920Y106 |
| — | GOLDCORP INC NEW | 17,435 | $237K | 0.0% | $13.59 | — | Common Stock | 380956409 |
| ICUI | ICU MEDICAL INC | 1,600 | $236K | 0.0% | $144.73 | 0.0% | Common Stock | 44930G107 |
| — | ENVISION HEALTHCARE CORP | 3,722 | $236K | 0.0% | $63.41 | — | Common Stock | 29414D100 |
| — | ARRIS INTL PLC | 7,786 | $235K | 0.0% | $28.38 | — | Common Stock | G0551A103 |
| — | GLADSTONE CAPITAL CORP | 24,970 | $234K | 0.0% | $3666.99 | — | ETF/Closed End | 376535100 |
| BONTQ | BON-TON STORES INC | 159,343 | $234K | 0.0% | $1.58 | +1.1% | Common Stock | 09776J101 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $233K | 0.0% | $18.37 | +1.6% | Common Stock | 706327103 |
| — | BLAKRK MUNIYIELD QLTY FD | 15,840 | $233K | 0.0% | $16.17 | — | ETF/Closed End | 09254F100 |
| — | AMERICAN CAPITAL LTD | 12,948 | $232K | 0.0% | $16.90 | — | Common Stock | 02503Y103 |
| SPSM | SPDR RUSSELL 2000 ETF | 2,892 | $230K | 0.0% | $79.53 | — | ETF/Closed End | 78468R853 |
| — | STONE HARBOR EMRG MKTS | 16,707 | $230K | 0.0% | $13.77 | — | ETF/Closed End | 86164W100 |
| YORW | YORK WATER COMPANY | 6,031 | $230K | 0.0% | $28.12 | 0.0% | Common Stock | 987184108 |
| — | GUGG S+P SPIN OFF ETF | 5,300 | $230K | 0.0% | $42.83 | — | ETF/Closed End | 18383M605 |
| IDCC | INTERDIGITAL INC | 2,498 | $228K | 0.0% | $80.20 | 0.0% | Common Stock | 45867G101 |
| — | XEROX CORP | 26,098 | $228K | 0.0% | $5366.16 | — | Common Stock | 984121103 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $227K | 0.0% | $518.83 | -14.3% | Common Stock | 384637104 |
| — | BLACKROCK MUNI 2018 TERM | 15,085 | $226K | 0.0% | $14.98 | — | ETF/Closed End | 09248C106 |
| — | U S ECOLOGY INC | 4,588 | $226K | 0.0% | $44.93 | — | Common Stock | 91732J102 |
| — | LEGACY TX FINL GRP INC | 5,220 | $225K | 0.0% | $43.10 | — | Common Stock | 52471Y106 |
| — | NUVEEN NJ QUAL MUN INC | 17,062 | $225K | 0.0% | $14.83 | — | ETF/Closed End | 67069Y102 |
| — | URSTADT BIDLE PPTYS CL A | 9,249 | $223K | 0.0% | $24.83 | — | REIT | 917286205 |
| BCS | BARCLAYS PLC ADR | 20,195 | $222K | 0.0% | $8.68 | — | Common Stock | 06738E204 |
| PSEC | PROSPECT CAPITAL CORP | 26,528 | $222K | 0.0% | $2.66 | +0.3% | Common Stock | 74348T102 |
| ITT | ITT INC | 5,756 | $222K | 0.0% | $34.17 | +10.3% | Common Stock | 45073V108 |
| HOG | HARLEY DAVIDSON INC | 3,786 | $221K | 0.0% | $52.38 | +8.9% | Common Stock | 412822108 |
| — | HOLLY ENERGY PTNRS LP | 6,900 | $221K | 0.0% | $16925.09 | — | MLP | 435763107 |
| — | CONCHO RESOURCES INC | 1,666 | $221K | 0.0% | $132.65 | — | Common Stock | 20605P101 |
| ELME | WASH REAL ESTATE INV TRU | 6,720 | $220K | 0.0% | $30.25 | — | REIT | 939653101 |
| — | FIREEYE INC | 18,459 | $220K | 0.0% | $14.21 | — | Common Stock | 31816Q101 |
| RLI | RLI CORP | 3,485 | $220K | 0.0% | $22.56 | 0.0% | Common Stock | 749607107 |
| COLB | COLUMBIA BANKING SYS INC | 4,935 | $220K | 0.0% | $25.64 | 0.0% | Common Stock | 197236102 |
| BHB | BAR HARBOR BANKSHARES | 4,636 | $219K | 0.0% | $19.79 | 0.0% | Common Stock | 066849100 |
| FNV | FRANCO NEVADA CORP | 3,669 | $219K | 0.0% | $55.51 | +0.1% | Common Stock | 351858105 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,595 | $219K | 0.0% | $5.80 | -34.8% | Common Stock | 184499101 |
| — | MARINE HARVEST ASA ADR | 12,101 | $219K | 0.0% | $17.96 | — | Common Stock | 56824R205 |
| — | NUVEEN MA QUAL MUN INC | 16,656 | $219K | 0.0% | $14.65 | — | ETF/Closed End | 67061E104 |
| ITUB | ITAU SA ADR REP 500 PFD | 21,180 | $218K | 0.0% | $10.88 | — | Common Stock | 465562106 |
| SLF | SUN LIFE FINL INC | 5,676 | $218K | 0.0% | $33.09 | +9.5% | Common Stock | 866796105 |
| — | NUVEEN ENHNCD MUN VAL FD | 15,550 | $218K | 0.0% | $14.02 | — | ETF/Closed End | 67074M101 |
| — | TEKLA LIFE SCIENCES INVS | 12,830 | $218K | 0.0% | $16.99 | — | ETF/Closed End | 87911K100 |
| CGEN | COMPUGEN LTD | 42,700 | $218K | 0.0% | $6.77 | -11.6% | Common Stock | M25722105 |
| CME | CME GROUP INC CLASS A | 1,880 | $217K | 0.0% | $73.18 | +7.4% | Common Stock | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,259 | $217K | 0.0% | $92.86 | 0.0% | Common Stock | 016255101 |
| — | LIBERTY INTERACTIVE NEW | 5,883 | $217K | 0.0% | $36.89 | — | Common Stock | 53071M856 |
| ANIP | ANI PHARMS INC | 3,556 | $216K | 0.0% | $62.44 | -2.1% | Common Stock | 00182C103 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,000 | $216K | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $215K | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | CLOUGH GLOBAL OPPTY FUND | 24,070 | $215K | 0.0% | $8.93 | — | ETF/Closed End | 18914E106 |
| WAT | WATERS CORP | 1,600 | $215K | 0.0% | $142.72 | 0.0% | Common Stock | 941848103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,985 | $214K | 0.0% | $71.69 | — | ETF/Closed End | 92189F676 |
| VNO | VORNADO REALTY TRUST | 2,053 | $214K | 0.0% | $101.36 | — | REIT | 929042109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,100 | $214K | 0.0% | $50.57 | -4.6% | Common Stock | 74112D101 |
| — | WESTERN INTER MUNI FD | 22,554 | $214K | 0.0% | $3073.72 | — | ETF/Closed End | 958435109 |
| UTMD | UTAH MEDICAL PRODS INC | 2,948 | $214K | 0.0% | $65.01 | 0.0% | Common Stock | 917488108 |
| IEI | ISHS 3-7Y TRSY ETF | 1,738 | $213K | 0.0% | $126.53 | — | ETF/Closed End | 464288661 |
| ATR | APTARGROUP INC | 2,880 | $212K | 0.0% | $68.97 | -4.5% | Common Stock | 038336103 |
| APH | AMPHENOL CORP CL A NEW | 3,150 | $212K | 0.0% | $13.90 | +9.9% | Common Stock | 032095101 |
| — | CODORUS VALLEY BANCORP | 7,415 | $212K | 0.0% | $28.59 | — | Common Stock | 192025104 |
| MZTI | LANCASTER COLONY CORP | 1,495 | $211K | 0.0% | $130.50 | +3.6% | Common Stock | 513847103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,789 | $211K | 0.0% | $16.03 | -23.1% | Common Stock | 892356106 |
| BIP | BROOKFIELD INFRA LP | 6,302 | $211K | 0.0% | $34.64 | — | MLP | G16252101 |
| — | BLACKROCK CR INCM TR | 16,306 | $211K | 0.0% | $13.24 | — | ETF/Closed End | 092508100 |
| FLS | FLOWSERVE CORP | 4,384 | $211K | 0.0% | $39.24 | -2.0% | Common Stock | 34354P105 |
| IMAX | IMAX CORP | 6,678 | $210K | 0.0% | $31.25 | 0.0% | Common Stock | 45245E109 |
| XTL | SPDR S+P TELECOM ETF | 3,023 | $210K | 0.0% | $69.47 | — | ETF/Closed End | 78464A540 |
| — | WESTAR ENERGY INC | 3,724 | $210K | 0.0% | $56.39 | — | Common Stock | 95709T100 |
| DXCM | DEXCOM INC | 3,495 | $209K | 0.0% | $17.03 | +4.0% | Common Stock | 252131107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 6,825 | $209K | 0.0% | $34.24 | — | Common Stock | G5480U104 |
| — | EV TAX MNGD GLB BY WRTE | 20,764 | $209K | 0.0% | $11.01 | — | ETF/Closed End | 27829C105 |
| — | WESTERN MTG OPPTY FD INC | 9,165 | $209K | 0.0% | $23.91 | — | ETF/Closed End | 95790B109 |
| MINT | PIMCO ENH SHRT MATY ETF | 2,050 | $208K | 0.0% | $101.40 | — | ETF/Closed End | 72201R833 |
| IDU | ISHS US UTIL ETF | 1,696 | $207K | 0.0% | $115.93 | — | ETF/Closed End | 464287697 |
| PFIS | PEOPLES FINL SVCS CORP | 4,246 | $207K | 0.0% | $31.35 | 0.0% | Common Stock | 711040105 |
| SCL | STEPAN CO | 2,542 | $207K | 0.0% | $77.15 | 0.0% | Common Stock | 858586100 |
| — | COMMUNITY FINL CORP MD | 7,125 | $207K | 0.0% | $29.05 | — | Common Stock | 20368X101 |
| — | LBRTY MEDIA C MEDIA GRP | 6,623 | $207K | 0.0% | $31.25 | — | Common Stock | 531229854 |
| — | BLACKROCK MUN 2030 TERM | 9,426 | $206K | 0.0% | $23.97 | — | ETF/Closed End | 09257P105 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,184 | $206K | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,640 | $205K | 0.0% | $52.08 | 0.0% | Common Stock | 91347P105 |
| TSN | TYSON FOODS INC CLASS A | 3,299 | $204K | 0.0% | $32.38 | +60.6% | Common Stock | 902494103 |
| MOO | VANECK AGRIBUSINESS ETF | 3,951 | $203K | 0.0% | $51.38 | — | ETF/Closed End | 92189F700 |
| — | DOUBLELINE INCM SLTNS FD | 10,701 | $203K | 0.0% | $18.97 | — | Common Stock | 258622109 |
| BCRX | BIOCRYST PHARMS INC | 31,835 | $202K | 0.0% | $3.99 | +30.3% | Common Stock | 09058V103 |
| DPZ | DOMINOS PIZZA INC | 1,268 | $202K | 0.0% | $146.79 | 0.0% | Common Stock | 25754A201 |
| — | MELLANOX TECHS LTD | 4,947 | $202K | 0.0% | $40.83 | — | Common Stock | M51363113 |
| — | ISHS GOLD TRUST ETF | 18,267 | $202K | 0.0% | $2720.64 | — | ETF/Closed End | 464285105 |
| CTRA | CABOT OIL + GAS CORP | 8,590 | $201K | 0.0% | $16.40 | 0.0% | Common Stock | 127097103 |
| MDU | MDU RESOURCES GROUP | 6,961 | $200K | 0.0% | $7.89 | 0.0% | Common Stock | 552690109 |
| AORT | CRYOLIFE INC | 10,300 | $197K | 0.0% | $10.00 | +82.3% | Common Stock | 228903100 |
| — | FLEXION THERAPEUTICS INC | 10,375 | $197K | 0.0% | $19.58 | — | Common Stock | 33938J106 |
| — | BLACKROCK MUNIASSETS FD | 14,523 | $196K | 0.0% | $14.92 | — | ETF/Closed End | 09254J102 |
| — | BLACKROCK SCI + TECH TR | 10,835 | $194K | 0.0% | $17.90 | — | ETF/Closed End | 09258G104 |
| — | MATCH GROUP INC | 11,192 | $191K | 0.0% | $17.78 | — | Common Stock | 57665R106 |
| — | ETFS SILVER TR SHS ETF | 12,240 | $191K | 0.0% | $15.60 | — | Common Stock | 26922X107 |
| — | WESCO AIRCRAFT HLDGS INC | 12,710 | $190K | 0.0% | $13.44 | — | Common Stock | 950814103 |
| — | NUVEEN FLOATING RATE | 16,167 | $189K | 0.0% | $11.01 | — | ETF/Closed End | 67072T108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 15,774 | $187K | 0.0% | $14.12 | — | ETF/Closed End | 723763108 |
| NOK | NOKIA CORP SPONS ADR | 38,736 | $186K | 0.0% | $1930.91 | — | Common Stock | 654902204 |
| — | AMER MOVIL SAB ADR L | 14,811 | $186K | 0.0% | $11.62 | — | Common Stock | 02364W105 |
| — | GUGGENHEIM EQUAL WEIGHT | 11,380 | $186K | 0.0% | $16.84 | — | ETF/Closed End | 40167M106 |
| — | UTD FINL BANCORP INC NEW | 10,124 | $184K | 0.0% | $13.80 | — | Common Stock | 910304104 |
| — | GABELLI MLTIMEDIA TR INC | 25,076 | $182K | 0.0% | $7.68 | — | ETF/Closed End | 36239Q109 |
| — | THERAPEUTICSMD INC | 31,158 | $180K | 0.0% | $5.78 | — | Common Stock | 88338N107 |
| — | FRANKLIN UNIVERSAL TR SB | 26,878 | $180K | 0.0% | $2023.31 | — | ETF/Closed End | 355145103 |
| — | BLACKROCK LTD DURATION | 11,773 | $179K | 0.0% | $15.20 | — | ETF/Closed End | 09249W101 |
| SCM | STELLUS CAP INVT CORP | 14,854 | $179K | 0.0% | $11.42 | 0.0% | Common Stock | 858568108 |
| — | NUVEEN NY QUAL MUN INC | 13,062 | $175K | 0.0% | $13.40 | — | ETF/Closed End | 67066X107 |
| INFY | INFOSYS LTD SPONS ADR | 11,682 | $173K | 0.0% | $14.81 | — | Common Stock | 456788108 |
| — | ARRAY BIOPHARMA INC | 19,500 | $171K | 0.0% | $6.79 | — | Common Stock | 04269X105 |
| — | WEIGHT WATCHERS INTL INC | 14,914 | $171K | 0.0% | $11.62 | — | Common Stock | 948626106 |
| — | BELLATRIX EXPL LTD | 179,700 | $170K | 0.0% | $0.88 | — | Common Stock | 078314101 |
| — | GUESS INC | 14,073 | $170K | 0.0% | $12.08 | — | Common Stock | 401617105 |
| ASYS | AMTECH SYS INC PAR $.01 | 39,707 | $169K | 0.0% | $5.53 | -18.0% | Common Stock | 032332504 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,469 | $167K | 0.0% | $5468.43 | — | ETF/Closed End | 670706100 |
| — | NUVEEN SELECT MAT MUNI | 17,010 | $166K | 0.0% | $10.70 | — | ETF/Closed End | 67061T101 |
| — | BLKRK MUHLDGS NJ QUAL FD | 11,960 | $166K | 0.0% | $15.64 | — | ETF/Closed End | 09254X101 |
| — | INOTEK PHARMS CORP | 27,050 | $165K | 0.0% | $9.11 | — | Common Stock | 45780V102 |
| — | EV SHRT DUR DIVRS INCM | 11,840 | $164K | 0.0% | $13.85 | — | ETF/Closed End | 27828V104 |
| — | MFS MULTIMARKET INCOME T | 26,870 | $163K | 0.0% | $3045.89 | — | ETF/Closed End | 552737108 |
| FEIM | FREQUENCY ELECTRNCS INC | 15,124 | $163K | 0.0% | $8.15 | -2.9% | Common Stock | 358010106 |
| — | NUVEEN MUN 2021 TGT FD | 16,400 | $163K | 0.0% | $9.94 | — | ETF/Closed End | 670687102 |
| — | GLBL X MLP ETF | 13,665 | $158K | 0.0% | $11.64 | — | ETF/Closed End | 37950E473 |
| — | WESTERN GLBL HIGH INCOME | 15,969 | $157K | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| — | BLACKROCK INTL GRW+INCME | 27,602 | $152K | 0.0% | $5.71 | — | ETF/Closed End | 092524107 |
| — | CLEARBRIDGE AMER ENERGY | 16,325 | $150K | 0.0% | $8.99 | — | ETF/Closed End | 184691103 |
| — | INVESCO PA VAL MUN INC | 12,084 | $147K | 0.0% | $13.59 | — | ETF/Closed End | 46132K109 |
| FCF | FIRST COMMONWLTH FINL CO | 10,205 | $145K | 0.0% | $6.20 | +39.0% | Common Stock | 319829107 |
| IBN | ICICI BANK LTD ADR | 19,326 | $145K | 0.0% | $7.47 | — | Common Stock | 45104G104 |
| — | SYNERGY PHARM INC DE NEW | 23,700 | $144K | 0.0% | $5.78 | — | Common Stock | 871639308 |
| — | ENERPLUS CORP | 15,120 | $143K | 0.0% | $9.46 | — | Common Stock | 292766102 |
| GERN | GERON CORP | 69,100 | $143K | 0.0% | $2.89 | -27.0% | Common Stock | 374163103 |
| — | NOBLE CORP PLC | 23,827 | $141K | 0.0% | $6.18 | — | Common Stock | G65431101 |
| — | MANAGED DURATION INVT | 10,730 | $141K | 0.0% | $13.14 | — | ETF/Closed End | 56165R103 |
| TELFY | TELEFONICA S A SPONS ADR | 15,230 | $140K | 0.0% | $5194.62 | — | Common Stock | 879382208 |
| — | BLCKRK MUNIYLD QUAL III | 10,270 | $140K | 0.0% | $13.63 | — | ETF/Closed End | 09254E103 |
| — | NUVEEN PFD SECS INC FD | 14,723 | $137K | 0.0% | $9.52 | — | ETF/Closed End | 67072C105 |
| — | ALPINE TTL DYNAMIC NEW | 17,531 | $133K | 0.0% | $7.61 | — | ETF/Closed End | 021060207 |
| — | OCWEN FINANCIAL CORP NEW | 24,400 | $132K | 0.0% | $2.49 | — | Common Stock | 675746309 |
| — | LIBERTY ALL-STAR EQUITY | 25,175 | $130K | 0.0% | $5.10 | — | ETF/Closed End | 530158104 |
| — | EV RISK MNGD DIVRS EQ | 14,447 | $129K | 0.0% | $9.37 | — | ETF/Closed End | 27829G106 |
| — | AVIVA PLC ADR | 10,865 | $128K | 0.0% | $11.78 | — | Common Stock | 05382A104 |
| — | INVESCO SR INCOME TR | 27,550 | $128K | 0.0% | $4.47 | — | ETF/Closed End | 46131H107 |
| — | GAS NATURAL INC | 10,166 | $128K | 0.0% | $7.68 | — | Common Stock | 367204104 |
| — | ROYAL BK SCOTLND GRP PLC | 22,954 | $127K | 0.0% | $5.53 | — | Common Stock | 780097689 |
| — | BOULDER GRWTH+INC FD INC | 14,145 | $126K | 0.0% | $8.46 | — | ETF/Closed End | 101507101 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,245 | $125K | 0.0% | $7.42 | +11.3% | Common Stock | 68554V108 |
| — | ROYCE MICRO CAP TRUST | 14,854 | $121K | 0.0% | $8.15 | — | ETF/Closed End | 780915104 |
| ERIC | ERICSSON TELEPHONE NEW B | 20,812 | $121K | 0.0% | $8.54 | — | Common Stock | 294821608 |
| HLX | HELIX ENERGY SOLTNS GRP | 13,685 | $121K | 0.0% | $9.65 | 0.0% | Common Stock | 42330P107 |
| VALE | VALE S A ADR | 15,654 | $119K | 0.0% | $5.52 | — | Common Stock | 91912E105 |
| — | PWRSH GLB CLN ENRGY ETF | 11,330 | $118K | 0.0% | $10.41 | — | ETF/Closed End | 73936T615 |
| FAN | FT GLB WIND ENRGY ETF | 10,106 | $118K | 0.0% | $11.68 | — | ETF/Closed End | 33736G106 |
| — | STAPLES INC | 13,077 | $118K | 0.0% | $9.02 | — | Common Stock | 855030102 |
| — | AMEC FOSTER WHEELER ADR | 20,477 | $117K | 0.0% | $7.42 | — | Common Stock | 00167X205 |
| — | SEADRILL LTD | 33,305 | $114K | 0.0% | $2.90 | — | Common Stock | G7945E105 |
| — | BIODELIVERY SCNCS INTL | 64,650 | $113K | 0.0% | $2.43 | — | Common Stock | 09060J106 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $111K | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| BB | BLACKBERRY LTD | 15,797 | $109K | 0.0% | $7.43 | 0.0% | Common Stock | 09228F103 |
| — | IMMUNOGEN INC | 52,922 | $108K | 0.0% | $2.59 | — | Common Stock | 45253H101 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $104K | 0.0% | $10.36 | — | ETF/Closed End | 67062M105 |
| — | NUVEEN CREDIT STRAT INCM | 11,719 | $104K | 0.0% | $8.87 | — | ETF/Closed End | 67073D102 |
| — | SPRINT CORP SER 1 | 12,316 | $104K | 0.0% | $6.89 | — | Common Stock | 85207U105 |
| — | GABELLI EQUITY TRUST INC | 18,700 | $103K | 0.0% | $5.49 | — | ETF/Closed End | 362397101 |
| GPRO | GOPRO INC CL A | 11,685 | $102K | 0.0% | $13.73 | -16.4% | Common Stock | 38268T103 |
| — | SEASPAN CORP | 10,809 | $99,000 | 0.0% | $13.33 | — | Common Stock | Y75638109 |
| AMRC | AMERESCO INC CL A | 17,888 | $98,000 | 0.0% | $4.95 | +12.3% | Common Stock | 02361E108 |
| — | MFS INTER HIGH INCOME FD | 35,559 | $92,000 | 0.0% | $2.56 | — | ETF/Closed End | 59318T109 |
| — | PENNEY J C COMPANY INC | 10,750 | $89,000 | 0.0% | $8.88 | — | Common Stock | 708160106 |
| — | ENDURO ROYALTY TR | 25,800 | $89,000 | 0.0% | $3.50 | — | Common Stock | 29269K100 |
| RVSB | RIVERVIEW BANCORP | 12,500 | $88,000 | 0.0% | $3.93 | +20.3% | Common Stock | 769397100 |
| — | ARALEZ PHARMS INC | 20,000 | $88,000 | 0.0% | $4.85 | — | Common Stock | 03852X100 |
| — | CAPITAL PRODUCT PARTNERS | 27,500 | $87,000 | 0.0% | $3.16 | — | Common Stock | Y11082107 |
| — | YAMANA GOLD INC | 30,906 | $87,000 | 0.0% | $3.64 | — | Common Stock | 98462Y100 |
| — | WINDSTREAM HLDGS INC NEW | 11,646 | $85,000 | 0.0% | $7.30 | — | Common Stock | 97382A200 |
| — | CALUMET SPECIALTY PRODS | 21,220 | $85,000 | 0.0% | $5965.01 | — | MLP | 131476103 |
| — | RECRO PHARMA INC | 10,600 | $85,000 | 0.0% | $8.02 | — | Common Stock | 75629F109 |
| — | GUGGENHEIM ENHANCED EQTY | 10,558 | $84,000 | 0.0% | $7.96 | — | ETF/Closed End | 40167B100 |
| — | CVR PARTNERS LP | 13,999 | $84,000 | 0.0% | $6.00 | — | MLP | 126633106 |
| DLHC | DLH HOLDINGS CORP | 13,900 | $83,000 | 0.0% | $4.94 | +11.3% | Common Stock | 23335Q100 |
| CROX | CROCS INC | 11,858 | $81,000 | 0.0% | $9.44 | -17.9% | Common Stock | 227046109 |
| — | ELDORADO GOLD CORP NEW | 23,995 | $77,000 | 0.0% | $3.79 | — | Common Stock | 284902103 |
| — | FERRELLGAS PARTNERS LP | 10,780 | $73,000 | 0.0% | $11.64 | — | MLP | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 10,462 | $73,000 | 0.0% | $6.98 | — | Common Stock | 165167107 |
| — | WESTRN MUNI HIGH INCM FD | 10,000 | $72,000 | 0.0% | $8.00 | — | ETF/Closed End | 95766N103 |
| KGC | KINROSS GOLD CORP NO PAR | 22,860 | $71,000 | 0.0% | $4.24 | -17.3% | Common Stock | 496902404 |
| TTI | TETRA TECHNOLOGIES INC | 14,156 | $71,000 | 0.0% | $5.41 | 0.0% | Common Stock | 88162F105 |
| — | VOYA GLB EQ DIV PREM OPP | 10,300 | $70,000 | 0.0% | $6.80 | — | ETF/Closed End | 92912T100 |
| — | ASCENA RETAIL GROUP INC | 11,192 | $69,000 | 0.0% | $6.17 | — | Common Stock | 04351G101 |
| — | SUNPOWER CORP | 10,165 | $67,000 | 0.0% | $6.59 | — | Common Stock | 867652406 |
| — | VOYA PRIME RT SBI | 12,084 | $67,000 | 0.0% | $5.25 | — | ETF/Closed End | 92913A100 |
| — | ENERNOC INC | 11,199 | $67,000 | 0.0% | $5.98 | — | Common Stock | 292764107 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $67,000 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $65,000 | 0.0% | $5.92 | — | MLP | 02364V107 |
| — | MFS INTERMEDIATE INCOME | 13,769 | $61,000 | 0.0% | $4.52 | — | ETF/Closed End | 55273C107 |
| — | DRYFS HI YLD STRAT FD | 18,301 | $61,000 | 0.0% | $3.44 | — | ETF/Closed End | 26200S101 |
| — | PEAK RESORTS INC | 10,855 | $60,000 | 0.0% | $5.11 | — | Common Stock | 70469L100 |
| GNW | GENWORTH FINANCIAL CL A | 15,543 | $59,000 | 0.0% | $3.84 | +14.8% | Common Stock | 37247D106 |
| LUNA | LUNA INNOVATIONS INC | 40,000 | $59,000 | 0.0% | $1.10 | +24.7% | Common Stock | 550351100 |
| — | ALLIQUA BIOMED INC | 91,500 | $54,000 | 0.0% | $0.80 | — | Common Stock | 019621200 |
| — | CEMPRA INC | 18,100 | $51,000 | 0.0% | $24.18 | — | Common Stock | 15130J109 |
| CHKR | CHESAPEAKE GRANITE WA TR | 20,900 | $49,000 | 0.0% | $2.10 | — | Common Stock | 165185109 |
| — | S+W SEED COMPANY | 10,400 | $48,000 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| — | ECHELON CORP NEW | 10,271 | $48,000 | 0.0% | $4.67 | — | Common Stock | 27874N303 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,778 | $36,000 | 0.0% | $8.41 | -56.7% | Common Stock | 800677106 |
| — | BANK AMERICA CORP WTS | 35,000 | $34,000 | 0.0% | $0.11 | — | Warrant/Right | 060505153 |
| — | REX ENERGY CORP | 65,700 | $31,000 | 0.0% | $1014.09 | — | Common Stock | 761565100 |
| — | PDL BIOPHARMA INC | 11,503 | $24,000 | 0.0% | $3.36 | — | Common Stock | 69329Y104 |
| — | ARENA PHARMS INC | 16,192 | $23,000 | 0.0% | $1.75 | — | Common Stock | 040047102 |
| — | ANTARES PHARMA INC | 10,000 | $23,000 | 0.0% | $1.70 | — | Common Stock | 036642106 |
| — | ONCOSEC MEDICAL INC NEW | 16,600 | $20,000 | 0.0% | $1.59 | — | Common Stock | 68234L207 |
| — | MANNKIND CORP | 28,395 | $18,000 | 0.0% | $0.63 | — | Common Stock | 56400P201 |
| — | OHR PHARM INC NEW | 11,500 | $17,000 | 0.0% | $2.83 | — | Common Stock | 67778H200 |
| FTEK | FUEL TECH INC | 12,500 | $14,000 | 0.0% | $2.83 | -55.2% | Common Stock | 359523107 |
| — | SYNTHETIC BIOLOGICS INC | 17,500 | $13,000 | 0.0% | $0.74 | — | Common Stock | 87164U102 |
| — | VANGUARD NATL RES LLC | 16,599 | $11,000 | 0.0% | $0.90 | — | Common Stock | 92205F106 |
| — | FIBROCELL SCI INC NEW | 11,000 | $7,000 | 0.0% | $0.64 | — | Common Stock | 315721209 |
| — | CTI BIOPHARMA CORP | 13,700 | $6,000 | 0.0% | $0.36 | — | Common Stock | 12648L106 |
| — | PARETEUM CORP | 41,000 | $5,000 | 0.0% | $0.12 | — | Common Stock | 69946T108 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | — | Common Stock | 64127R302 |