Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $7.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 922,669 | $133M | 1.8% | $24.29 | +25.3% | Common Stock | 037833100 |
| XLK | TECH SEL SECT SPDR ETF | 2,124,090 | $113M | 1.5% | $47.89 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,433,131 | $107M | 1.4% | $71.95 | — | ETF/Closed End | 81369Y209 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,146,923 | $103M | 1.4% | $4743.11 | — | ETF/Closed End | 922042775 |
| JNJ | JOHNSON JOHNSON | 768,335 | $95.7M | 1.3% | $80.54 | +16.0% | Common Stock | 478160104 |
| IVV | ISHS CORE SP 500 ETF | 388,737 | $92.24M | 1.2% | $5310.74 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,355,501 | $89.27M | 1.2% | $47.27 | +22.4% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 2,910,635 | $86.74M | 1.2% | $9531.93 | — | Common Stock | 369604103 |
| T | ATT INC | 2,032,020 | $84.43M | 1.1% | $16.24 | +3.1% | Common Stock | 00206R102 |
| XLY | CONS DSCR SEL SPDR ETF | 916,930 | $80.64M | 1.1% | $80.48 | — | ETF/Closed End | 81369Y407 |
| JPM | JPMORGAN CHASE COMPANY | 825,976 | $72.55M | 1.0% | $52.92 | +31.7% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 805,489 | $66.06M | 0.9% | $58.27 | -3.7% | Common Stock | 30231G102 |
| — | PWRSH QQQ ETF | 470,272 | $62.26M | 0.8% | $119.21 | — | ETF/Closed End | 73935A104 |
| PFE | PFIZER INC | 1,800,922 | $61.61M | 0.8% | $19.92 | +7.5% | Common Stock | 717081103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 1,559,621 | $61.29M | 0.8% | $3226.63 | — | ETF/Closed End | 921943858 |
| LQD | ISHS INVSTMNT BD ETF | 494,068 | $58.26M | 0.8% | $6130.46 | — | ETF/Closed End- | 464287242 |
| VZ | VERIZON COMMS INC | 1,169,592 | $57.02M | 0.8% | $32.61 | -3.6% | Common Stock | 92343V104 |
| PG | PROCTER GAMBLE COMPANY | 620,749 | $55.77M | 0.7% | $62.05 | +12.9% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC A | 64,812 | $54.95M | 0.7% | $39.12 | +6.7% | Common Stock | 02079K305 |
| IWF | ISHS RUSS 1000 GRW ETF | 480,491 | $54.68M | 0.7% | $26788.63 | — | ETF/Closed End | 464287614 |
| CVX | CHEVRON CORP | 504,112 | $54.13M | 0.7% | $69.53 | +10.4% | Common Stock | 166764100 |
| MRK | MERCK COMPANY INC NEW | 829,402 | $52.7M | 0.7% | $43.75 | +5.3% | Common Stock | 58933Y105 |
| SPY | SPDR SP 500 ETF | 220,740 | $52.04M | 0.7% | $218.61 | — | ETF/Closed End | 78462F103 |
| VYM | VNGRD HGH DIV YLD ETF | 648,862 | $50.38M | 0.7% | $13768.53 | — | ETF/Closed End | 921946406 |
| SPSB | SPDR BLOOMBERG BOND ETF | 1,632,959 | $49.98M | 0.7% | $30.53 | — | ETF/Closed End- | 78464A474 |
| AMZN | AMAZON.COM INC | 54,401 | $48.23M | 0.6% | $38.73 | +7.6% | Common Stock | 023135106 |
| IVE | ISHS SP 500 VAL IDX ETF | 446,439 | $46.45M | 0.6% | $3209.36 | — | ETF/Closed End | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 278,199 | $46.37M | 0.6% | $148.02 | +13.0% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 617,916 | $44.13M | 0.6% | $34.73 | +11.0% | Common Stock | 02209S103 |
| XLP | CONS STPLS SEL SPDR ETF | 792,571 | $43.26M | 0.6% | $53.21 | — | ETF/Closed End | 81369Y308 |
| IBM | INTL BUSINESS MACHS CORP | 247,863 | $43.16M | 0.6% | $101.28 | +12.9% | Common Stock | 459200101 |
| WFC | WELLS FARGO CO NEW | 773,852 | $43.07M | 0.6% | $35.71 | +24.2% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP A NEW | 1,116,813 | $41.98M | 0.6% | $28.26 | +5.9% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 1,151,072 | $41.52M | 0.6% | $23.56 | +26.0% | Common Stock | 458140100 |
| IYG | ISHS US FINL SVCS ETF | 379,189 | $41.37M | 0.6% | $461.86 | — | ETF/Closed End | 464287770 |
| PEP | PEPSICO INC | 359,014 | $40.16M | 0.5% | $72.24 | +13.4% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 351,669 | $39.88M | 0.5% | $92.47 | +11.4% | Common Stock | 254687106 |
| BA | BOEING COMPANY | 220,156 | $38.94M | 0.5% | $124.32 | +27.7% | Common Stock | 097023105 |
| META | FACEBOOK INC CL A | 273,870 | $38.9M | 0.5% | $123.81 | +7.2% | Common Stock | 30303M102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 854,782 | $36.71M | 0.5% | $41.67 | — | ETF/Closed End | 00162Q858 |
| IJH | ISHS CORE SP MDCP ETF | 207,286 | $35.49M | 0.5% | $23905.41 | — | ETF/Closed End | 464287507 |
| VCSH | VNGRD SHRT TRM CORP ETF | 444,173 | $35.42M | 0.5% | $79.64 | — | ETF/Closed End- | 92206C409 |
| ABBV | ABBVIE INC | 536,909 | $34.98M | 0.5% | $43.87 | -0.9% | Common Stock | 00287Y109 |
| VONG | VNGRD RUS1000 GRW IN ETF | 296,808 | $34.64M | 0.5% | $107.65 | — | ETF/Closed End | 92206C680 |
| BSV | VNGRD SHORT TERM BD ETF | 434,284 | $34.62M | 0.5% | $20679.46 | — | ETF/Closed End- | 921937827 |
| VONV | VNGRD RUS1000 VL IN ETF | 342,077 | $34.35M | 0.5% | $93.82 | — | ETF/Closed End | 92206C714 |
| MMM | 3M COMPANY | 179,501 | $34.34M | 0.5% | $109.00 | +4.3% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 302,917 | $34.2M | 0.5% | $56.99 | +15.1% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 1,001,542 | $33.85M | 0.5% | $23.06 | +7.2% | Common Stock | 17275R102 |
| MET | METLIFE INC | 639,407 | $33.77M | 0.4% | $29.25 | +20.8% | Common Stock | 59156R108 |
| IDV | ISHS INTL SEL DIV ETF | 1,071,843 | $33.72M | 0.4% | $3343.38 | — | ETF/Closed End | 464288448 |
| VOO | VNGRD SP 500 NEW ETF | 153,567 | $33.22M | 0.4% | $17765.27 | — | ETF/Closed End | 922908363 |
| IEUR | ISHS CORE MSCI EUR ETF | 752,445 | $33.09M | 0.4% | $41.38 | — | ETF/Closed End | 46434V738 |
| BAC | BANK AMERICA CORP | 1,335,480 | $31.5M | 0.4% | $13.97 | +38.7% | Common Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 577,062 | $31.38M | 0.4% | $43.31 | -7.8% | Common Stock | 110122108 |
| IEFA | ISHS CORE MSCI EAFE ETF | 539,655 | $31.27M | 0.4% | $55.55 | — | ETF/Closed End | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 232,341 | $30.58M | 0.4% | $83.30 | +11.2% | Common Stock | 494368103 |
| GOOG | ALPHABET INC C | 36,220 | $30.05M | 0.4% | $37.81 | +7.7% | Common Stock | 02079K107 |
| AMGN | AMGEN INC | 181,577 | $29.79M | 0.4% | $126.38 | +0.6% | Common Stock | 031162100 |
| SDY | SPDR SP DIVIDEND ETF | 337,482 | $29.75M | 0.4% | $84.50 | — | ETF/Closed End | 78464A763 |
| V | VISA INC CLASS A | 333,891 | $29.67M | 0.4% | $75.76 | +6.8% | Common Stock | 92826C839 |
| VO | VNGRD MID CAP ETF | 200,715 | $27.95M | 0.4% | $8755.73 | — | ETF/Closed End | 922908629 |
| IJR | ISHS CORE SP SMCP ETF | 402,824 | $27.86M | 0.4% | $2055.14 | — | ETF/Closed End | 464287804 |
| EFA | ISHS MSCI EAFE INDX ETF | 439,366 | $27.37M | 0.4% | $56.14 | — | ETF/Closed End | 464287465 |
| IWR | ISHS RUSS MDCP INDX ETF | 145,502 | $27.23M | 0.4% | $36762.43 | — | ETF/Closed End | 464287499 |
| HDV | ISHS CORE HIGH DIV ETF | 315,091 | $26.42M | 0.4% | $81.62 | — | ETF/Closed End | 46429B663 |
| HD | HOME DEPOT INC | 171,253 | $25.14M | 0.3% | $89.66 | +27.6% | Common Stock | 437076102 |
| VWO | VNGRD FTSE EMG MKTS ETF | 630,749 | $25.05M | 0.3% | $9051.70 | — | ETF/Closed End | 922042858 |
| — | DOW CHEMICAL COMPANY | 387,907 | $24.65M | 0.3% | $13009.82 | — | Common Stock | 260543103 |
| MA | MASTERCARD INC A | 214,636 | $24.14M | 0.3% | $92.00 | +13.3% | Common Stock | 57636Q104 |
| IGIB | ISHS INTRM CRDT BD ETF | 218,679 | $23.83M | 0.3% | $10097.16 | — | ETF/Closed End- | 464288638 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 864,199 | $23.78M | 0.3% | $26.03 | — | ETF/Closed End | 46434V803 |
| KO | COCA COLA COMPANY | 555,253 | $23.57M | 0.3% | $30.85 | +2.2% | Common Stock | 191216100 |
| — | CELGENE CORP | 184,833 | $23M | 0.3% | $32483.58 | — | Common Stock | 151020104 |
| WMT | WAL-MART STORES INC | 304,880 | $21.98M | 0.3% | $19.56 | +1.1% | Common Stock | 931142103 |
| — | DU PONT E.I.DE NEMOURCO | 270,865 | $21.76M | 0.3% | $13860.19 | — | Common Stock | 263534109 |
| ETN | EATON CORP PLC | 284,982 | $21.13M | 0.3% | $52.96 | +11.4% | Common Stock | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 174,890 | $21.08M | 0.3% | $94.91 | +4.2% | Common Stock | 89417E109 |
| USMV | ISHS EDGE MSCI MIN ETF | 428,840 | $20.46M | 0.3% | $45.43 | — | ETF/Closed End | 46429B697 |
| — | ALPS ALERIAN MLP ETF | 1,608,046 | $20.44M | 0.3% | $12.68 | — | ETF/Closed End | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 156,815 | $20.13M | 0.3% | $24.80 | +1.4% | Common Stock | 65339F101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 318,707 | $20.02M | 0.3% | $56.37 | — | ETF/Closed End | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 120,665 | $19.79M | 0.3% | $124.37 | +14.3% | Common Stock | 91324P102 |
| UPS | UNITED PARCEL SVC INC B | 184,124 | $19.76M | 0.3% | $69.66 | +12.5% | Common Stock | 911312106 |
| VNQ | VNGRD REIT INDX ETF | 235,627 | $19.46M | 0.3% | $16523.58 | — | ETF/Closed End | 922908553 |
| FLOT | ISHS FLTG RT BOND ETF | 379,369 | $19.3M | 0.3% | $50.87 | — | ETF/Closed End- | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 170,687 | $19.15M | 0.3% | $29402.01 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM INC | 331,016 | $18.98M | 0.3% | $41.41 | +9.9% | Common Stock | 747525103 |
| — | ALLERGAN PLC | 79,210 | $18.93M | 0.3% | $230.89 | — | Common Stock | G0177J108 |
| GM | GENERAL MOTORS COMPANY | 522,999 | $18.49M | 0.2% | $26.85 | +15.3% | Common Stock | 37045V100 |
| — | GUGG SP E/WGHT INDX ETF | 203,077 | $18.44M | 0.2% | $86.04 | — | ETF/Closed End | 78355W106 |
| — | RAYTHEON COMPANY NEW | 115,855 | $17.67M | 0.2% | $7972.34 | — | Common Stock | 755111507 |
| STIP | ISHS 0-5Y TIPS ETF | 173,887 | $17.64M | 0.2% | $101.45 | — | ETF/Closed End- | 46429B747 |
| IVW | ISHS SP 500 GRW IDX ETF | 133,640 | $17.58M | 0.2% | $5801.79 | — | ETF/Closed End | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 64,976 | $17.39M | 0.2% | $161.51 | +28.0% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 388,860 | $17.27M | 0.2% | $35.90 | +2.9% | Common Stock | 002824100 |
| DVY | ISHS SEL DIV ETF | 188,097 | $17.14M | 0.2% | $12453.78 | — | ETF/Closed End | 464287168 |
| BNDX | VNGRD TTL INTL BD ETF | 315,489 | $17.08M | 0.2% | $55.73 | — | ETF/Closed End- | 92203J407 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 353,355 | $16.89M | 0.2% | $45.26 | — | ETF/Closed End | 46434G103 |
| HON | HONEYWELL INTL INC | 133,184 | $16.63M | 0.2% | $75.98 | +21.0% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 371,676 | $16.58M | 0.2% | $35.64 | +2.4% | Common Stock | 68389X105 |
| CVS | CVS HEALTH CORP | 210,648 | $16.54M | 0.2% | $74.51 | -18.7% | Common Stock | 126650100 |
| CB | CHUBB LTD | 121,321 | $16.53M | 0.2% | $107.95 | +6.4% | Common Stock | H1467J104 |
| MCD | MCDONALDS CORP | 125,801 | $16.3M | 0.2% | $90.14 | +12.8% | Common Stock | 580135101 |
| FDN | FT DJ INTERNET INDX ETF | 184,830 | $16.27M | 0.2% | $81.54 | — | ETF/Closed End | 33733E302 |
| COP | CONOCOPHILLIPS | 325,909 | $16.25M | 0.2% | $31.40 | +16.5% | Common Stock | 20825C104 |
| MDT | MEDTRONIC PLC | 201,646 | $16.25M | 0.2% | $67.88 | -8.1% | Common Stock | G5960L103 |
| EFG | ISHS MSCI EAFE GRW ETF | 232,340 | $16.14M | 0.2% | $65.05 | — | ETF/Closed End | 464288885 |
| ADP | AUTOMATIC DATA PROC INC | 154,341 | $15.8M | 0.2% | $74.84 | +12.8% | Common Stock | 053015103 |
| WELL | WELLTOWER INC | 222,954 | $15.79M | 0.2% | $51.41 | -5.0% | REIT | 95040Q104 |
| LLY | ELI LILLY COMPANY | 186,327 | $15.67M | 0.2% | $58.02 | +19.8% | Common Stock | 532457108 |
| EFV | ISHS MSCI EAFE VAL ETF | 311,126 | $15.65M | 0.2% | $47.54 | — | ETF/Closed End | 464288877 |
| VOD | VODAFONE GRP PLC NEW ADR | 582,653 | $15.4M | 0.2% | $27.87 | — | Common Stock | 92857W308 |
| IWD | ISHS RUSS 1000 VAL ETF | 133,958 | $15.4M | 0.2% | $33873.78 | — | ETF/Closed End | 464287598 |
| FTC | FT L/C GR OP ALPHADX ETF | 290,922 | $15.31M | 0.2% | $50.45 | — | ETF/Closed End | 33735K108 |
| — | WALGREENS BOOTS ALLIANCE | 182,692 | $15.17M | 0.2% | $14629.53 | — | Common Stock | 931427108 |
| GILD | GILEAD SCIENCES INC | 221,692 | $15.06M | 0.2% | $62.22 | -18.6% | Common Stock | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 355,729 | $14.98M | 0.2% | $33.70 | +2.3% | Common Stock | G51502105 |
| — | UNILEVER N V NY SHS NEW | 298,516 | $14.83M | 0.2% | $3253.15 | — | Common Stock | 904784709 |
| VCIT | VNGRD INTRM CORP BD ETF | 171,295 | $14.8M | 0.2% | $86.71 | — | ETF/Closed End- | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 179,572 | $14.73M | 0.2% | $55.96 | -1.2% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 182,762 | $14.48M | 0.2% | $52.18 | +9.7% | Common Stock | 718546104 |
| XNTK | SPDR MRGN STNLY TECH ETF | 209,047 | $14.38M | 0.2% | $60.64 | — | ETF/Closed End | 78464A102 |
| TIP | ISHS TIPS BD ETF | 124,399 | $14.26M | 0.2% | $7269.50 | — | ETF/Closed End- | 464287176 |
| CORP | PIMCO INVT GRD CORP ETF | 137,950 | $14.21M | 0.2% | $102.93 | — | ETF/Closed End- | 72201R817 |
| SBUX | STARBUCKS CORP | 242,807 | $14.18M | 0.2% | $43.22 | +8.3% | Common Stock | 855244109 |
| SLB | SCHLUMBERGER LTD | 181,212 | $14.15M | 0.2% | $60.27 | +5.1% | Common Stock | 806857108 |
| VGK | VNGRD FTSE EUROPE ETF | 274,152 | $14.14M | 0.2% | $13450.15 | — | ETF/Closed End | 922042874 |
| — | ROYAL DUTCH SHELL ADR B | 245,809 | $13.72M | 0.2% | $3524.05 | — | Common Stock | 780259107 |
| FVD | FT VAL LINE DIV INDX ETF | 471,623 | $13.68M | 0.2% | $27.58 | — | ETF/Closed End | 33734H106 |
| PFF | ISHS U S PFD STK ETF | 349,758 | $13.54M | 0.2% | $16605.31 | — | ETF/Closed End- | 464288687 |
| GIS | GENL MILLS INC | 225,595 | $13.31M | 0.2% | $45.40 | -1.7% | Common Stock | 370334104 |
| EPD | ENTERPRISE PROD PTNRS LP | 474,479 | $13.1M | 0.2% | $28.96 | — | MLP | 293792107 |
| FTSL | FT SENIOR LOAN FD ETF | 269,907 | $13.06M | 0.2% | $48.43 | — | ETF/Closed End- | 33738D309 |
| IWM | ISHS RUSS 2000 INDX ETF | 94,608 | $13.01M | 0.2% | $26817.27 | — | ETF/Closed End | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 107,636 | $12.94M | 0.2% | $58.67 | +55.6% | Common Stock | 693475105 |
| QTEC | FT NSDQ100 TECH INDX ETF | 214,527 | $12.9M | 0.2% | $5794.26 | — | ETF/Closed End | 337345102 |
| PYPL | PAYPAL HLDGS INC | 299,433 | $12.88M | 0.2% | $38.93 | +7.2% | Common Stock | 70450Y103 |
| C | CITIGROUP INC NEW | 215,244 | $12.88M | 0.2% | $36.63 | +22.0% | Common Stock | 172967424 |
| VB | VNGRD SMALL CAP ETF | 95,379 | $12.71M | 0.2% | $8755.33 | — | ETF/Closed End | 922908751 |
| — | BBT CORP | 283,855 | $12.69M | 0.2% | $38.96 | — | Common Stock | 054937107 |
| CL | COLGATEPALMOLIVE COMPANY | 173,175 | $12.68M | 0.2% | $52.81 | +7.7% | Common Stock | 194162103 |
| BCE | BCE INC NEW | 284,757 | $12.61M | 0.2% | $26.63 | -3.5% | Common Stock | 05534B760 |
| DEO | DIAGEO PLC NEW SPONS ADR | 108,482 | $12.54M | 0.2% | $113.31 | — | Common Stock | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 119,187 | $12.52M | 0.2% | $86.87 | -1.1% | Common Stock | 693506107 |
| FEX | FT LGCP CORE ALPHADX ETF | 241,608 | $12.47M | 0.2% | $46.88 | — | ETF/Closed End | 33734K109 |
| — | BLACKROCK INC | 32,464 | $12.45M | 0.2% | $365.27 | — | Common Stock | 09247X101 |
| — | PWRSH SP500 LW VLTY ETF | 285,846 | $12.43M | 0.2% | $41.49 | — | ETF/Closed End | 73937B779 |
| BIV | VNGRD INTRM TRM BD ETF | 147,651 | $12.35M | 0.2% | $12453.08 | — | ETF/Closed End- | 921937819 |
| AXP | AMERN EXPRESS CO | 155,466 | $12.3M | 0.2% | $57.39 | +20.5% | Common Stock | 025816109 |
| WM | WASTE MANAGEMENT INC DEL | 167,641 | $12.22M | 0.2% | $55.55 | +9.7% | Common Stock | 94106L109 |
| KHC | KRAFT HEINZ CO | 132,828 | $12.06M | 0.2% | $51.02 | +17.4% | Common Stock | 500754106 |
| VGT | VNGRD INFO TECH ETF | 88,798 | $12.04M | 0.2% | $120.82 | — | ETF/Closed End | 92204A702 |
| VTV | VNGRD VALUE ETF | 124,639 | $11.89M | 0.2% | $20605.87 | — | ETF/Closed End | 922908744 |
| VIG | VNGRD DIV APPREC ETF | 131,104 | $11.79M | 0.2% | $20908.39 | — | ETF/Closed End | 921908844 |
| NVS | NOVARTIS AG SPONS ADR | 158,029 | $11.74M | 0.2% | $75.75 | — | Common Stock | 66987V109 |
| VHT | VNGRD HEALTH CARE ETF | 84,378 | $11.63M | 0.2% | $133.03 | — | ETF/Closed End | 92204A504 |
| TJX | TJX COMPANIES INC NEW | 146,394 | $11.58M | 0.2% | $33.40 | +1.8% | Common Stock | 872540109 |
| ENB | ENBRIDGE INC | 274,852 | $11.5M | 0.2% | $24.63 | +0.4% | Common Stock | 29250N105 |
| VPL | VNGRD FTSE PACIFIC ETF | 181,710 | $11.5M | 0.2% | $55.32 | — | ETF/Closed End | 922042866 |
| EMR | EMERSON ELECTRIC COMPANY | 189,239 | $11.33M | 0.2% | $41.81 | +14.7% | Common Stock | 291011104 |
| AES | AES CORP | 1,010,107 | $11.29M | 0.2% | $8.82 | -6.5% | Common Stock | 00130H105 |
| NEAR | ISHS US SHRT MTY BD ETF | 223,862 | $11.25M | 0.1% | $50.20 | — | ETF/Closed End- | 46431W507 |
| FXR | FT INDL PROD DUR A/D ETF | 326,251 | $11.2M | 0.1% | $32.77 | — | ETF/Closed End | 33734X150 |
| — | UBS AG E TRACS ALERN ETN | 382,115 | $11.15M | 0.1% | $922.60 | — | Alternatives - | 902641646 |
| CAT | CATERPILLAR INC | 120,199 | $11.15M | 0.1% | $62.57 | +24.2% | Common Stock | 149123101 |
| GLW | CORNING INC | 407,444 | $11M | 0.1% | $15.65 | +34.0% | Common Stock | 219350105 |
| DGRW | WISDOMTREE US DV GRW ETF | 309,286 | $10.97M | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| PPL | PPL CORP | 289,848 | $10.84M | 0.1% | $23.46 | +2.5% | Common Stock | 69351T106 |
| — | BLACKSTONE GROUP LP | 359,201 | $10.67M | 0.1% | $27.69 | — | MLP | 09253U108 |
| SYY | SYSCO CORP | 205,431 | $10.67M | 0.1% | $35.20 | +19.4% | Common Stock | 871829107 |
| BK | BNY MELLON CORP | 225,551 | $10.65M | 0.1% | $32.10 | +15.2% | Common Stock | 064058100 |
| — | AETNA INC NEW | 82,956 | $10.58M | 0.1% | $115.75 | — | Common Stock | 00817Y108 |
| KMI | KINDER MORGAN INC DE | 484,582 | $10.54M | 0.1% | $13.07 | +4.3% | Common Stock | 49456B101 |
| SO | SOUTHERN COMPANY | 209,546 | $10.43M | 0.1% | $33.62 | +1.6% | Common Stock | 842587107 |
| — | GLAXOSMITHKLINE PLC ADR | 245,852 | $10.37M | 0.1% | $42.57 | — | Common Stock | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 156,487 | $10.31M | 0.1% | $70.06 | — | Common Stock | 30219G108 |
| FDX | FEDEX CORP | 52,592 | $10.26M | 0.1% | $150.62 | +9.6% | Common Stock | 31428X106 |
| VUG | VNGRD GROWTH ETF | 83,736 | $10.19M | 0.1% | $34860.56 | — | ETF/Closed End | 922908736 |
| D | DOMINION RES INC VA NEW | 130,503 | $10.12M | 0.1% | $50.63 | +1.2% | Common Stock | 25746U109 |
| IGSB | ISHS 1-3Y CR BD ETF | 95,700 | $10.07M | 0.1% | $106.09 | — | ETF/Closed End- | 464288646 |
| RIGS | ALPS RIVERFRONT STRT ETF | 396,344 | $10M | 0.1% | $25.17 | — | ETF/Closed End- | 00162Q783 |
| IYR | ISHS US RL EST ETF | 127,336 | $9.995M | 0.1% | $1538.52 | — | ETF/Closed End | 464287739 |
| VBR | VNGRD SML CAP VAL ETF | 81,281 | $9.986M | 0.1% | $108.93 | — | ETF/Closed End | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 230,012 | $9.909M | 0.1% | $31.14 | +15.2% | Common Stock | 609207105 |
| NKE | NIKE INC CL B | 177,789 | $9.908M | 0.1% | $47.63 | +3.4% | Common Stock | 654106103 |
| WDC | WESTERN DIGITAL CORP | 119,943 | $9.899M | 0.1% | $41.23 | +24.4% | Common Stock | 958102105 |
| AGG | ISHS CORE US AGGR BD ETF | 91,136 | $9.887M | 0.1% | $21720.10 | — | ETF/Closed End- | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 39 | $9.744M | 0.1% | $219349.66 | +14.4% | Common Stock | 084670108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 303,332 | $9.734M | 0.1% | $10874.31 | — | Common Stock | 881624209 |
| COST | COSTCO WHOLESALE CORP | 57,972 | $9.721M | 0.1% | $136.35 | +4.8% | Common Stock | 22160K105 |
| FXU | FT UTILS ALPHADX ETF | 352,320 | $9.65M | 0.1% | $25.93 | — | ETF/Closed End | 33734X184 |
| VV | VNGRD LGCP ETF | 88,610 | $9.578M | 0.1% | $2934.04 | — | ETF/Closed End | 922908637 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 232,678 | $9.498M | 0.1% | $1418.18 | — | Common Stock | 404280406 |
| FDL | FT MSTAR DIV LDRS ETF | 329,512 | $9.493M | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC | 61,577 | $9.458M | 0.1% | $129.05 | +15.6% | Common Stock | 883556102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 200,936 | $9.4M | 0.1% | $44.39 | — | ETF/Closed End | 381430503 |
| — | TIME WARNER NEW INC | 96,082 | $9.388M | 0.1% | $21738.47 | — | Common Stock | 887317303 |
| MTUM | ISHS EDGE MSCI USA ETF | 113,549 | $9.385M | 0.1% | $77.37 | — | ETF/Closed End | 46432F396 |
| XLE | ENERGY SEL SECT SPDR ETF | 133,893 | $9.359M | 0.1% | $70.93 | — | ETF/Closed End | 81369Y506 |
| EMB | ISHS JPM USD E/M BD ETF | 82,268 | $9.354M | 0.1% | $2496.42 | — | ETF/Closed End- | 464288281 |
| BIIB | BIOGEN INC | 33,829 | $9.25M | 0.1% | $295.79 | -4.4% | Common Stock | 09062X103 |
| — | BROADCOM LTD | 42,075 | $9.213M | 0.1% | $173.66 | — | Common Stock | Y09827109 |
| GPC | GENUINE PARTS COMPANY | 99,218 | $9.169M | 0.1% | $70.08 | +5.9% | Common Stock | 372460105 |
| UNP | UNION PACIFIC CORP | 85,088 | $9.013M | 0.1% | $72.32 | +21.2% | Common Stock | 907818108 |
| — | PWRSH SR LOAN PORT ETF | 384,868 | $8.952M | 0.1% | $23.23 | — | ETF/Closed End- | 73936Q769 |
| DHR | DANAHER CORP | 104,635 | $8.949M | 0.1% | $38.50 | +85.1% | Common Stock | 235851102 |
| MINT | PIMCO ENH SHRT MATY ETF | 86,444 | $8.787M | 0.1% | $101.64 | — | ETF/Closed End- | 72201R833 |
| — | PWRSHS DWA MOMENTUM ETF | 193,718 | $8.774M | 0.1% | $42.37 | — | ETF/Closed End | 73935X153 |
| AZN | ASTRAZENECA PLC ADR | 281,750 | $8.774M | 0.1% | $32.59 | — | Common Stock | 046353108 |
| VMBS | VNGRD MTG BKD SEC ETF | 165,572 | $8.696M | 0.1% | $53.62 | — | ETF/Closed End- | 92206C771 |
| — | SEAGATE TECHNOLOGY PLC | 188,073 | $8.638M | 0.1% | $38.49 | — | Common Stock | G7945M107 |
| QDF | FLEXSHS TR QLTY DIV ETF | 210,560 | $8.595M | 0.1% | $39.43 | — | ETF/Closed End | 33939L860 |
| TSLA | TESLA INC | 30,648 | $8.529M | 0.1% | $14.82 | +14.1% | Common Stock | 88160R101 |
| VTWO | VNGRD RUS 2000 INDX ETF | 77,249 | $8.526M | 0.1% | $101.93 | — | ETF/Closed End | 92206C664 |
| IEF | ISHS 7-10Y TRSY ETF | 80,409 | $8.49M | 0.1% | $718.66 | — | ETF/Closed End- | 464287440 |
| DIA | SPDR DJ INDL AVG ETF | 41,008 | $8.462M | 0.1% | $195.87 | — | ETF/Closed End | 78467X109 |
| VOOG | VNGRD SP 500 GRW ETF | 71,461 | $8.442M | 0.1% | $108.29 | — | ETF/Closed End | 921932505 |
| DES | WSDMTR SMCP DIV ETF | 103,268 | $8.325M | 0.1% | $77.74 | — | ETF/Closed End | 97717W604 |
| XLF | FINL SEL SECT SPDR ETF | 349,533 | $8.294M | 0.1% | $21.76 | — | ETF/Closed End | 81369Y605 |
| PLD | PROLOGIS INC | 158,772 | $8.237M | 0.1% | $40.37 | -1.8% | REIT | 74340W103 |
| — | PWRSH SP500 HI DIV ETF | 199,517 | $8.082M | 0.1% | $38.97 | — | ETF/Closed End | 73937B654 |
| FXO | FT FINLS ALPHADX ETF | 286,622 | $7.939M | 0.1% | $25.64 | — | ETF/Closed End | 33734X135 |
| FXL | FT TECH ALPHADX ETF | 188,146 | $7.908M | 0.1% | $36.75 | — | ETF/Closed End | 33734X176 |
| — | CIGNA CORP | 53,790 | $7.88M | 0.1% | $20449.02 | — | Common Stock | 125509109 |
| TXN | TEXAS INSTRUMENTS INC | 96,817 | $7.8M | 0.1% | $43.91 | +38.1% | Common Stock | 882508104 |
| FV | FT D WRIGHT FOC 5 ETF | 317,400 | $7.63M | 0.1% | $23.22 | — | ETF/Closed End | 33738R605 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 280,875 | $7.6M | 0.1% | $172.95 | — | ETF/Closed End | 233051853 |
| GD | GENERAL DYNAMICS CORP | 40,171 | $7.52M | 0.1% | $116.45 | +30.6% | Common Stock | 369550108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 83,412 | $7.51M | 0.1% | $8545.96 | — | ETF/Closed End- | 921937793 |
| ITW | ILLINOIS TOOL WORKS INC | 56,231 | $7.449M | 0.1% | $73.20 | +42.9% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC | 123,989 | $7.303M | 0.1% | $38.42 | +21.5% | Common Stock | 704326107 |
| HSY | HERSHEY COMPANY | 66,644 | $7.281M | 0.1% | $74.87 | +16.0% | Common Stock | 427866108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 24,802 | $7.274M | 0.1% | $32943.81 | — | ETF/Closed End | 464287556 |
| CHD | CHURCH DWIGHT COMPANY | 145,419 | $7.252M | 0.1% | $42.48 | +0.4% | Common Stock | 171340102 |
| VOT | VNGRD MDCP GRW ETF | 63,258 | $7.145M | 0.1% | $3452.21 | — | ETF/Closed End | 922908538 |
| VLUE | ISHS EDGE MSCI USA ETF | 97,038 | $7.095M | 0.1% | $72.06 | — | ETF/Closed End | 46432F388 |
| DE | DEERE COMPANY | 65,153 | $7.093M | 0.1% | $76.71 | +23.0% | Common Stock | 244199105 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 138,407 | $7.006M | 0.1% | $45.41 | — | ETF/Closed End | 97717W851 |
| F | FORD MOTOR COMPANY NEW | 601,722 | $7.004M | 0.1% | $8.19 | -5.0% | Common Stock | 345370860 |
| KRE | SPDR SP REGL BNKG ETF | 125,450 | $6.851M | 0.1% | $47.36 | — | ETF/Closed End | 78464A698 |
| — | ANADARKO PETROLEUM CORP | 109,734 | $6.804M | 0.1% | $64.96 | — | Common Stock | 032511107 |
| DLN | WSDMTR LGCP DIV ETF | 81,303 | $6.742M | 0.1% | $78.49 | — | ETF/Closed End | 97717W307 |
| VFH | VNGRD FINANCIALS ETF | 111,368 | $6.734M | 0.1% | $56.57 | — | ETF/Closed End | 92204A405 |
| ADI | ANALOG DEVICES INC | 81,786 | $6.702M | 0.1% | $55.75 | +19.2% | Common Stock | 032654105 |
| LOW | LOWES COMPANIES INC | 81,053 | $6.663M | 0.1% | $53.16 | +22.3% | Common Stock | 548661107 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 75,581 | $6.635M | 0.1% | $29245.71 | — | ETF/Closed End- | 464288513 |
| EWBC | EAST WEST BANCORP INC | 127,191 | $6.564M | 0.1% | $28.57 | +49.3% | Common Stock | 27579R104 |
| WY | WEYERHAEUSER COMPANY | 193,021 | $6.559M | 0.1% | $20.35 | +13.1% | Common Stock | 962166104 |
| HEWJ | ISHR HDGD MSCI JAPAN ETF | 230,967 | $6.474M | 0.1% | $27.89 | — | ETF/Closed End | 46434V886 |
| ACN | ACCENTURE PLC IRELD CL A | 53,678 | $6.435M | 0.1% | $98.18 | +5.9% | Common Stock | G1151C101 |
| CNI | CANADIAN NATL RAILWAY CO | 86,810 | $6.418M | 0.1% | $51.47 | +17.0% | Common Stock | 136375102 |
| BUD | ANHEUSER BUSCH INBEV | 58,377 | $6.408M | 0.1% | $118.96 | — | Common Stock | 03524A108 |
| OXY | OCCIDENTAL PETRO CORP | 100,813 | $6.388M | 0.1% | $55.82 | -6.7% | Common Stock | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 27,705 | $6.364M | 0.1% | $154.82 | +29.2% | Common Stock | 38141G104 |
| XBI | SPDR SP BIOTECH ETF | 88,402 | $6.13M | 0.1% | $66.48 | — | ETF/Closed End | 78464A870 |
| ICE | INTERCONTINENTAL EXCH | 100,910 | $6.042M | 0.1% | $49.54 | +5.4% | Common Stock | 45866F104 |
| DAL | DELTA AIRLINES INC NEW | 130,857 | $6.014M | 0.1% | $30.92 | +42.2% | Common Stock | 247361702 |
| VEEV | VEEVA SYS INC CL A | 116,633 | $5.981M | 0.1% | $38.53 | +16.6% | Common Stock | 922475108 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 201,740 | $5.97M | 0.1% | $1634.92 | — | ETF/Closed End | 233051200 |
| — | HCP INC | 190,419 | $5.956M | 0.1% | $36.91 | — | REIT | 40414L109 |
| O | REALTY INCOME CORP | 99,526 | $5.925M | 0.1% | $33.14 | +14.4% | REIT | 756109104 |
| STLD | STEEL DYNAMICS INC | 169,665 | $5.898M | 0.1% | $26.63 | +11.4% | Common Stock | 858119100 |
| — | MAGELLAN MIDSTRM PTNR LP | 76,568 | $5.889M | 0.1% | $14441.19 | — | MLP | 559080106 |
| BDX | BECTON DICKINSON COMPANY | 31,993 | $5.869M | 0.1% | $148.39 | +2.9% | Common Stock | 075887109 |
| NFLX | NETFLIX INC | 39,658 | $5.862M | 0.1% | $10.87 | +29.1% | Common Stock | 64110L106 |
| — | CHICAGO BRDGIRON COMPNY | 190,296 | $5.852M | 0.1% | $8153.92 | — | Common Stock | 167250109 |
| PFLT | PENNANTPK FLTG RATE CAP | 416,835 | $5.811M | 0.1% | $5.02 | +9.1% | ETF/Closed End | 70806A106 |
| NOBL | PROSH SP 500 DV ARI ETF | 102,810 | $5.779M | 0.1% | $54.31 | — | ETF/Closed End | 74348A467 |
| — | HANCOCK JOHN FINL OPPTYS | 169,757 | $5.772M | 0.1% | $31.07 | — | ETF/Closed End | 409735206 |
| — | ENERGY TRANSFER PTNRS LP | 154,414 | $5.639M | 0.1% | $36.77 | — | MLP | 29273R109 |
| BP | BP PLC SPONS ADR | 162,265 | $5.601M | 0.1% | $35.27 | — | Common Stock | 055622104 |
| FXH | FT HLTHCR ALPHADX ETF | 88,555 | $5.528M | 0.1% | $60.85 | — | ETF/Closed End | 33734X143 |
| IP | INTL PAPER COMPANY | 108,359 | $5.503M | 0.1% | $25.86 | +32.2% | Common Stock | 460146103 |
| — | WESTERN INFLATION-LKD | 491,677 | $5.492M | 0.1% | $11.19 | — | ETF/Closed End- | 95766R104 |
| LITE | LUMENTUM HOLDINGS INC | 102,404 | $5.463M | 0.1% | $41.50 | +6.3% | Common Stock | 55024U109 |
| BND | VNGRD TTL BD MKT ETF | 66,610 | $5.401M | 0.1% | $17662.10 | — | ETF/Closed End- | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 17,321 | $5.373M | 0.1% | $85.38 | +8.9% | Common Stock | 824348106 |
| ZTS | ZOETIS INC CL A | 99,961 | $5.335M | 0.1% | $47.21 | +6.9% | Common Stock | 98978V103 |
| JBHT | HUNT JB TRANS SVC INC | 58,116 | $5.332M | 0.1% | $73.44 | +21.6% | Common Stock | 445658107 |
| IHDG | WSDMTREE INTL HDG DV ETF | 187,493 | $5.33M | 0.1% | $26.38 | — | ETF/Closed End | 97717X594 |
| MKL | MARKEL CORP | 5,455 | $5.323M | 0.1% | $780.40 | +21.1% | Common Stock | 570535104 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 144,078 | $5.305M | 0.1% | $35.25 | — | ETF/Closed End | 33734X101 |
| — | MACQUARIE GLOBAL INFRA | 231,160 | $5.282M | 0.1% | $21.80 | — | ETF/Closed End | 55608D101 |
| SRLN | SPDR BLACKSTONE GSO ETF | 110,633 | $5.259M | 0.1% | $47.54 | — | ETF/Closed End- | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 181,499 | $5.245M | 0.1% | $20.91 | +13.9% | Common Stock | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 43,143 | $5.244M | 0.1% | $89.58 | -1.9% | REIT | 03027X100 |
| CDW | CDW CORP | 90,628 | $5.23M | 0.1% | $40.86 | +24.0% | Common Stock | 12514G108 |
| IGF | ISHS GLB INFRA ETF | 123,482 | $5.226M | 0.1% | $7452.57 | — | ETF/Closed End | 464288372 |
| ED | CONSOLIDATED EDISON INC | 67,115 | $5.212M | 0.1% | $46.36 | +17.9% | Common Stock | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,580 | $5.199M | 0.1% | $114.14 | -7.7% | Common Stock | 98956P102 |
| LMBS | FT LOW DUR OPP ETF | 99,690 | $5.189M | 0.1% | $52.26 | — | ETF/Closed End- | 33739Q200 |
| MDIV | FT M/A DIVRS INCM ETF | 263,438 | $5.148M | 0.1% | $18.99 | — | ETF/Closed End | 33738R100 |
| — | BUCKEYE PARTNERS LP | 74,024 | $5.075M | 0.1% | $17170.15 | — | MLP | 118230101 |
| CCI | CROWN CASTLE INTL NEW | 53,602 | $5.063M | 0.1% | $63.40 | -2.7% | REIT | 22822V101 |
| FXN | FT ENERGY ALPHADX ETF | 333,802 | $5.03M | 0.1% | $15.87 | — | ETF/Closed End | 33734X127 |
| CSX | CSX CORP | 107,619 | $5.01M | 0.1% | $7.30 | +84.8% | Common Stock | 126408103 |
| AFL | AFLAC INC | 68,573 | $4.966M | 0.1% | $29.23 | -1.4% | Common Stock | 001055102 |
| DON | WSDMTR MDCP DIV ETF | 50,846 | $4.959M | 0.1% | $91.72 | — | ETF/Closed End | 97717W505 |
| TROW | PRICE T ROWE GRP INC | 72,121 | $4.915M | 0.1% | $49.76 | +2.6% | Common Stock | 74144T108 |
| IWO | ISHS RUSS 2000 GRW ETF | 30,285 | $4.896M | 0.1% | $27820.94 | — | ETF/Closed End | 464287648 |
| FXG | FT CNSMR STPL ALPHDX ETF | 106,091 | $4.895M | 0.1% | $46.43 | — | ETF/Closed End | 33734X119 |
| SNY | SANOFI SPON ADR | 107,337 | $4.857M | 0.1% | $38.33 | — | Common Stock | 80105N105 |
| ECL | ECOLAB INC | 38,558 | $4.833M | 0.1% | $103.19 | +7.6% | Common Stock | 278865100 |
| VMC | VULCAN MATERIALS COMPANY | 39,370 | $4.743M | 0.1% | $99.67 | +13.5% | Common Stock | 929160109 |
| CLX | CLOROX COMPANY | 35,162 | $4.741M | 0.1% | $87.92 | +14.3% | Common Stock | 189054109 |
| FNX | FT MDCP CORE ALPHADX ETF | 80,862 | $4.726M | 0.1% | $53.64 | — | ETF/Closed End | 33735B108 |
| FTXO | FT NASDAQ BANK ETF | 181,602 | $4.716M | 0.1% | $25.97 | — | ETF/Closed End | 33738R860 |
| HYLS | FT IV TACTICL HI YLD ETF | 95,231 | $4.653M | 0.1% | $48.65 | — | ETF/Closed End- | 33738D408 |
| IHF | ISHS US HC PROVDRS ETF | 34,676 | $4.65M | 0.1% | $4853.65 | — | ETF/Closed End | 464288828 |
| — | ROYAL DUTCH SHELL ADR | 88,076 | $4.644M | 0.1% | $16645.70 | — | Common Stock | 780259206 |
| CAG | CONAGRA BRANDS INC | 115,030 | $4.64M | 0.1% | $21.59 | +33.5% | Common Stock | 205887102 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 146,131 | $4.632M | 0.1% | $29.45 | — | ETF/Closed End | 33738R118 |
| — | SCRIPPS NTWKS INTERACTIV | 58,796 | $4.608M | 0.1% | $61.94 | — | Common Stock | 811065101 |
| TGT | TARGET CORP | 83,431 | $4.605M | 0.1% | $54.34 | -11.7% | Common Stock | 87612E106 |
| RFDA | ALPS RVRFRNT DYN US ETF | 165,111 | $4.605M | 0.1% | $27.01 | — | ETF/Closed End | 00162Q528 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 85,893 | $4.595M | 0.1% | $760.34 | — | ETF/Closed End | 464286533 |
| MBB | ISHS MBS ETF | 43,076 | $4.59M | 0.1% | $19576.52 | — | ETF/Closed End- | 464288588 |
| — | PANERA BREAD COMPANY A | 17,526 | $4.59M | 0.1% | $208.60 | — | Common Stock | 69840W108 |
| BAX | BAXTER INTL INC | 87,820 | $4.554M | 0.1% | $40.10 | +5.7% | Common Stock | 071813109 |
| AIG | AMERICAN INTL GROUP NEW | 72,754 | $4.542M | 0.1% | $46.73 | +9.5% | Common Stock | 026874784 |
| — | INTREXON CORP | 229,155 | $4.542M | 0.1% | $28.02 | — | Common Stock | 46122T102 |
| FPE | FT III PFD SECSINCM ETF | 232,550 | $4.539M | 0.1% | $19.55 | — | ETF/Closed End- | 33739E108 |
| — | REYNOLDS AMERICAN INC | 71,697 | $4.518M | 0.1% | $9298.36 | — | Common Stock | 761713106 |
| HAS | HASBRO INC | 44,883 | $4.48M | 0.1% | $57.52 | +18.7% | Common Stock | 418056107 |
| AWK | AMER WATER WORKS COMPANY | 56,912 | $4.426M | 0.1% | $64.82 | -3.2% | Common Stock | 030420103 |
| — | NEW YORK CMNTY BANCORP | 314,737 | $4.397M | 0.1% | $3888.09 | — | Common Stock | 649445103 |
| NSC | NORFOLK SOUTHERN CORP | 38,970 | $4.364M | 0.1% | $69.59 | +40.5% | Common Stock | 655844108 |
| PAA | PLAINS ALL AMERN PIPELIN | 136,951 | $4.329M | 0.1% | $13777.10 | — | MLP | 726503105 |
| — | UNILEVER PLC SPONS ADR | 87,516 | $4.318M | 0.1% | $14247.97 | — | Common Stock | 904767704 |
| XLI | INDL SEL SECT SPDR ETF | 65,965 | $4.292M | 0.1% | $62.38 | — | ETF/Closed End | 81369Y704 |
| VTI | VNGRD TTL STK MKT ETF | 34,815 | $4.224M | 0.1% | $19648.47 | — | ETF/Closed End | 922908769 |
| FCX | FREEPORT MCMORAN INC | 315,821 | $4.219M | 0.1% | $11.26 | +15.7% | Common Stock | 35671D857 |
| VXUS | VNGRD TOTAL INTL STK ETF | 84,884 | $4.217M | 0.1% | $49.68 | — | ETF/Closed End | 921909768 |
| NVDA | NVIDIA CORP | 38,400 | $4.183M | 0.1% | $1.45 | +80.7% | Common Stock | 67066G104 |
| MKC | MC CORMICK COMPANY | 42,881 | $4.183M | 0.1% | $38.04 | +7.5% | Common Stock | 579780206 |
| WEC | WEC ENERGY GROUP INC | 68,609 | $4.16M | 0.1% | $45.51 | -2.6% | Common Stock | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 81,324 | $4.159M | 0.1% | $37.96 | +18.3% | Common Stock | 525327102 |
| — | PWRSH PREFERRED ETF | 279,487 | $4.142M | 0.1% | $15.12 | — | ETF/Closed End | 73936T565 |
| STZ | CONSTELLATION BRANDS A | 25,539 | $4.139M | 0.1% | $141.91 | -4.2% | Common Stock | 21036P108 |
| MCK | MCKESSON CORP | 27,846 | $4.129M | 0.1% | $154.82 | -11.8% | Common Stock | 58155Q103 |
| — | PWRSHS DWA TACT MULT ETF | 146,133 | $4.09M | 0.1% | $27.72 | — | ETF/Closed End | 73937B399 |
| AEP | AMER ELEC PWR CO INC | 60,419 | $4.056M | 0.1% | $48.14 | -1.6% | Common Stock | 025537101 |
| — | WILLIAMS PARTNERS NEW LP | 98,691 | $4.03M | 0.1% | $38.80 | — | Common Stock | 96949L105 |
| MTB | MT BANK CORP | 26,020 | $4.026M | 0.1% | $96.76 | +29.1% | Common Stock | 55261F104 |
| SF | STIFEL FINANCIAL CORP | 80,056 | $4.018M | 0.1% | $28.59 | +7.0% | Common Stock | 860630102 |
| DWM | WSDMTR INTL EQ FD ETF | 80,805 | $4.018M | 0.1% | $47.26 | — | ETF/Closed End | 97717W703 |
| NUE | NUCOR CORP | 67,123 | $4.009M | 0.1% | $42.95 | +16.8% | Common Stock | 670346105 |
| EMN | EASTMAN CHEMICAL COMPANY | 49,612 | $4.009M | 0.1% | $54.41 | +7.5% | Common Stock | 277432100 |
| — | PEOPLES UTD FINL INC | 219,746 | $3.999M | 0.1% | $6203.61 | — | Common Stock | 712704105 |
| HRL | HORMEL FOODS CORP | 115,435 | $3.998M | 0.1% | $28.55 | -0.1% | Common Stock | 440452100 |
| — | HANESBRANDS INC | 192,016 | $3.986M | 0.1% | $8486.67 | — | Common Stock | 410345102 |
| ARCC | ARES CAPITAL CORP | 228,439 | $3.97M | 0.1% | $6.32 | +17.6% | Common Stock | 04010L103 |
| USB | U S BANCORP DE NEW | 76,691 | $3.95M | 0.1% | $29.49 | +29.1% | Common Stock | 902973304 |
| EEM | ISHS MSCI EMG MKT ETF | 100,213 | $3.947M | 0.1% | $11312.29 | — | ETF/Closed End | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP | 82,118 | $3.947M | 0.1% | $35.38 | +12.7% | Common Stock | 416515104 |
| ULTA | ULTA BEAUTY INC | 13,706 | $3.909M | 0.1% | $253.85 | +7.8% | Common Stock | 90384S303 |
| — | MONSANTO COMPANY NEW | 34,451 | $3.9M | 0.1% | $109.25 | — | Common Stock | 61166W101 |
| FTV | FORTIVE CORP | 64,644 | $3.893M | 0.1% | $33.08 | +4.5% | Common Stock | 34959J108 |
| WMB | WILLIAMS COMPANIES INC | 130,245 | $3.854M | 0.1% | $17.03 | +5.3% | Common Stock | 969457100 |
| MDY | SPDR SP MDCP 400 ETF | 12,332 | $3.853M | 0.1% | $290.65 | — | ETF/Closed End | 78467Y107 |
| — | TOTAL S A SPONS ADR | 76,375 | $3.851M | 0.1% | $48.29 | — | Common Stock | 89151E109 |
| DLR | DIGITAL REALTY TRUST INC | 36,109 | $3.842M | 0.1% | $66.55 | +16.1% | REIT | 253868103 |
| VIS | VNGRD INDUSTRIALS ETF | 30,875 | $3.82M | 0.1% | $119.76 | — | ETF/Closed End | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 16,053 | $3.818M | 0.1% | $143.11 | +43.8% | Common Stock | 666807102 |
| VLO | VALERO ENERGY CORP | 57,329 | $3.8M | 0.1% | $40.80 | +15.2% | Common Stock | 91913Y100 |
| — | KAYNE ANDERSON MLP INVT | 179,447 | $3.768M | 0.1% | $2180.66 | — | ETF/Closed End | 486606106 |
| SWK | STANLEY BLACK DECKER | 27,931 | $3.711M | 0.0% | $79.17 | +25.1% | Common Stock | 854502101 |
| FPX | FT US EQ OPPTYS ETF | 64,548 | $3.704M | 0.0% | $6663.91 | — | ETF/Closed End | 336920103 |
| CMI | CUMMINS INC | 24,353 | $3.682M | 0.0% | $89.95 | +30.3% | Common Stock | 231021106 |
| APD | AIR PDTS CHEMICALS INC | 27,156 | $3.674M | 0.0% | $110.73 | +2.2% | Common Stock | 009158106 |
| YUM | YUM BRANDS INC | 57,147 | $3.652M | 0.0% | $49.38 | +12.5% | Common Stock | 988498101 |
| — | FT RVRFRONT DYN EUR ETF | 63,942 | $3.628M | 0.0% | $54.44 | — | ETF/Closed End | 33739P806 |
| ES | EVERSOURCE ENERGY | 61,268 | $3.601M | 0.0% | $40.75 | +2.7% | Common Stock | 30040W108 |
| IWP | ISHS RUSS MDCP GRW ETF | 34,704 | $3.601M | 0.0% | $6377.87 | — | ETF/Closed End | 464287481 |
| — | INGERSOLL RAND PLC | 44,091 | $3.585M | 0.0% | $68.75 | — | Common Stock | G47791101 |
| — | PHYSICIANS REALTY TR | 180,245 | $3.581M | 0.0% | $21.54 | — | Common Stock | 71943U104 |
| DHS | WSDMTR HI DIV FD ETF | 52,253 | $3.578M | 0.0% | $66.54 | — | ETF/Closed End | 97717W208 |
| UGI | UGI CORP NEW | 72,395 | $3.576M | 0.0% | $37.08 | +28.2% | Common Stock | 902681105 |
| — | COLUMBIA SELIGMAN GRWTH | 172,810 | $3.569M | 0.0% | $18.61 | — | ETF/Closed End | 19842X109 |
| CWB | SPDR BLOOMBERG CONV ETF | 74,163 | $3.567M | 0.0% | $46.30 | — | ETF/Closed End- | 78464A359 |
| DEUS | DBX X TRKR RUSL 1000 ETF | 123,699 | $3.535M | 0.0% | $28.58 | — | ETF/Closed End | 233051481 |
| NMFC | NEW MOUNTAIN FIN CORP | 235,679 | $3.512M | 0.0% | $4.35 | +29.7% | Common Stock | 647551100 |
| HRB | HR BLOCK INC | 150,901 | $3.508M | 0.0% | $16.27 | -2.5% | Common Stock | 093671105 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 141,633 | $3.473M | 0.0% | $24.64 | — | ETF/Closed End- | 00162Q536 |
| IWN | ISHS RUSS 2000 VAL ETF | 29,127 | $3.442M | 0.0% | $10238.77 | — | ETF/Closed End | 464287630 |
| AMAT | APPLIED MATERIALS INC | 87,850 | $3.417M | 0.0% | $26.07 | +24.8% | Common Stock | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 59,623 | $3.403M | 0.0% | $38.07 | +16.4% | Common Stock | 517834107 |
| BGS | BG FOODS INC NEW | 84,423 | $3.398M | 0.0% | $21.75 | -4.8% | Common Stock | 05508R106 |
| FLO | FLOWERS FOODS INC | 171,726 | $3.333M | 0.0% | $11.66 | +18.7% | Common Stock | 343498101 |
| — | SKECHERS USA INC CL A | 121,019 | $3.322M | 0.0% | $28.05 | — | Common Stock | 830566105 |
| CRM | SALESFORCE.COM INC | 40,139 | $3.311M | 0.0% | $75.01 | +5.2% | Common Stock | 79466L302 |
| UBSI | UNITED BANKSHARES INC WV | 78,343 | $3.31M | 0.0% | $35.93 | +22.6% | Common Stock | 909907107 |
| FYX | FT SMCP CORE ALPHADX ETF | 60,708 | $3.304M | 0.0% | $50.59 | — | ETF/Closed End | 33734Y109 |
| RFFC | ALPS RVRFRNT DYN US ETF | 114,537 | $3.3M | 0.0% | $26.96 | — | ETF/Closed End | 00162Q510 |
| WHR | WHIRLPOOL CORP | 19,237 | $3.296M | 0.0% | $169.11 | +5.0% | Common Stock | 963320106 |
| — | MEDLEY CAPITAL CORP | 428,405 | $3.294M | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| — | ABERDEEN ASIA PACIFIC | 659,167 | $3.289M | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| — | TE CONNECTIVITY LTD | 43,702 | $3.258M | 0.0% | $66.14 | — | Common Stock | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,351 | $3.198M | 0.0% | $19.00 | +57.5% | Common Stock | 595017104 |
| — | RANGER EQ BEAR ETF | 361,322 | $3.18M | 0.0% | $9.23 | — | ETF/Closed End- | 00768Y883 |
| BWXT | BWX TECHS INC | 66,683 | $3.174M | 0.0% | $34.89 | +12.5% | Common Stock | 05605H100 |
| NNN | NATL RETAIL PPTYS INC | 72,467 | $3.161M | 0.0% | $9929.10 | — | REIT | 637417106 |
| — | WEATHERFORD INTL PLC | 471,673 | $3.137M | 0.0% | $5.77 | — | Common Stock | G48833100 |
| ADSK | AUTODESK INC | 35,936 | $3.107M | 0.0% | $64.47 | +29.8% | Common Stock | 052769106 |
| CBFV | CB FINANCIAL SVCS INC | 109,803 | $3.107M | 0.0% | $17.26 | +8.8% | Common Stock | 12479G101 |
| VDE | VNGRD ENERGY ETF | 32,099 | $3.104M | 0.0% | $103.25 | — | ETF/Closed End | 92204A306 |
| EXPD | EXPEDITORS INTL WASH INC | 54,798 | $3.096M | 0.0% | $45.39 | +8.2% | Common Stock | 302130109 |
| EFX | EQUIFAX INC | 22,565 | $3.086M | 0.0% | $113.31 | +3.4% | Common Stock | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL A | 6,918 | $3.082M | 0.0% | $9.23 | -10.6% | Common Stock | 169656105 |
| — | WHOLE FOODS MARKET INC | 103,637 | $3.08M | 0.0% | $8395.73 | — | Common Stock | 966837106 |
| — | TWITTER INC | 205,658 | $3.075M | 0.0% | $22.08 | — | Common Stock | 90184L102 |
| TXT | TEXTRON INC | 64,513 | $3.07M | 0.0% | $43.13 | +10.5% | Common Stock | 883203101 |
| CE | CELANESE CORP DE SER A | 33,935 | $3.049M | 0.0% | $56.18 | +31.1% | Common Stock | 150870103 |
| MTN | VAIL RESORTS INC | 15,819 | $3.036M | 0.0% | $153.26 | +15.6% | Common Stock | 91879Q109 |
| IJK | ISHS SP MDCP400 GRW ETF | 15,873 | $3.03M | 0.0% | $68939.90 | — | ETF/Closed End | 464287606 |
| SYF | SYNCHRONY FINANCIAL | 88,196 | $3.025M | 0.0% | $25.06 | +15.5% | Common Stock | 87165B103 |
| GWW | GRAINGER W W INC | 12,976 | $3.02M | 0.0% | $203.58 | +5.8% | Common Stock | 384802104 |
| — | QUINTILES IMS HLDGS INC | 37,468 | $3.017M | 0.0% | $80.73 | — | Common Stock | 74876Y101 |
| XEL | XCEL ENERGY INC | 67,718 | $3.01M | 0.0% | $31.51 | +2.3% | Common Stock | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 28,217 | $3.01M | 0.0% | $50.10 | +43.2% | Common Stock | 744320102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 27,794 | $2.997M | 0.0% | $105.89 | — | Common Stock | 01609W102 |
| — | PWRSH AEROSP DEFENSE ETF | 68,771 | $2.995M | 0.0% | $41.77 | — | ETF/Closed End | 73935X690 |
| HBAN | HUNTINGTON BANCSHARES IN | 223,004 | $2.986M | 0.0% | $6.69 | +39.4% | Common Stock | 446150104 |
| LAMR | LAMAR ADVERTISING NEW A | 39,935 | $2.985M | 0.0% | $67.43 | — | REIT | 512816109 |
| INTU | INTUIT INC | 25,677 | $2.978M | 0.0% | $78.72 | +42.8% | Common Stock | 461202103 |
| PNR | PENTAIR PLC | 47,372 | $2.974M | 0.0% | $35.88 | -3.0% | Common Stock | G7S00T104 |
| BTI | BRIT AMER TBCCO SPNS ADR | 44,750 | $2.968M | 0.0% | $14774.21 | — | Common Stock | 110448107 |
| — | TESORO LOGISTICS LP | 54,405 | $2.963M | 0.0% | $51.01 | — | MLP | 88160T107 |
| — | OPPENHEIMER REV WGHT ETF | 85,393 | $2.961M | 0.0% | $33.42 | — | ETF/Closed End | 68386C401 |
| CCL | CARNIVAL CORP PAIRD CTF | 50,164 | $2.955M | 0.0% | $45.15 | +11.5% | Common Stock | 143658300 |
| — | APACHE CORP | 57,393 | $2.949M | 0.0% | $62.34 | — | Common Stock | 037411105 |
| — | AQUA AMERICA INC | 91,685 | $2.948M | 0.0% | $30.54 | — | Common Stock | 03836W103 |
| IJJ | ISHS SP MDCP400 VAL ETF | 19,850 | $2.947M | 0.0% | $53489.31 | — | ETF/Closed End | 464287705 |
| VOE | VNGRD MDCP VAL ETF | 28,792 | $2.935M | 0.0% | $12369.25 | — | ETF/Closed End | 922908512 |
| — | LIBERTY MEDIA CORP C | 75,391 | $2.924M | 0.0% | $33.31 | — | Common Stock | 531229607 |
| — | POWERSHS SP 400 LOW ETF | 69,038 | $2.922M | 0.0% | $39.29 | — | ETF/Closed End | 73937B647 |
| RFDI | FT RVRFRONT DYN DEV ETF | 51,674 | $2.919M | 0.0% | $53.50 | — | ETF/Closed End | 33739P608 |
| GLD | SPDR GOLD TRUST GOLD ETF | 24,486 | $2.907M | 0.0% | $125.64 | — | Common Stock | 78463V107 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 57,320 | $2.902M | 0.0% | $41.65 | — | ETF/Closed End | 33736Q104 |
| CAH | CARDINAL HEALTH INC | 35,379 | $2.885M | 0.0% | $61.23 | -1.0% | Common Stock | 14149Y108 |
| — | PINNACLE FOODS INC DE | 49,703 | $2.876M | 0.0% | $52.05 | — | Common Stock | 72348P104 |
| MRCC | MONROE CAPITAL CORP | 182,813 | $2.876M | 0.0% | $4.40 | +24.2% | Common Stock | 610335101 |
| HII | HUNTINGTON INGALLS INDS | 14,287 | $2.861M | 0.0% | $150.44 | +13.3% | Common Stock | 446413106 |
| SLYG | SPDR SP SM CAP GRTH ETF | 13,421 | $2.855M | 0.0% | $212.73 | — | ETF/Closed End | 78464A201 |
| SNA | SNAP ON INC | 16,896 | $2.85M | 0.0% | $127.19 | +8.5% | Common Stock | 833034101 |
| — | VARIAN MED SYS INC | 31,048 | $2.829M | 0.0% | $92.29 | — | Common Stock | 92220P105 |
| — | ANNALY CAP MGMT INC | 253,808 | $2.82M | 0.0% | $10.50 | — | REIT | 035710409 |
| — | PWRSH FTSE RAFI US1K ETF | 27,490 | $2.817M | 0.0% | $98.52 | — | ETF/Closed End | 73935X583 |
| SJM | SMUCKER JM COMPANY NEW | 21,182 | $2.777M | 0.0% | $88.92 | +15.8% | Common Stock | 832696405 |
| VSS | VNGRD FTSE SMALL CAP ETF | 27,039 | $2.776M | 0.0% | $99.16 | — | ETF/Closed End | 922042718 |
| VTR | VENTAS INC | 42,369 | $2.756M | 0.0% | $47.04 | -9.6% | REIT | 92276F100 |
| CODI | COMPASS DIVS HLDGS SBI | 165,849 | $2.753M | 0.0% | $9.66 | +0.9% | Common Stock | 20451Q104 |
| — | PIONEER NATL RES COMPANY | 14,763 | $2.749M | 0.0% | $152.41 | — | Common Stock | 723787107 |
| IDOG | ALPS INTL SEC DV DOG ETF | 106,879 | $2.74M | 0.0% | $24.21 | — | ETF/Closed End | 00162Q718 |
| VRTX | VERTEX PHARMACEUTICALS | 25,054 | $2.74M | 0.0% | $90.08 | -2.3% | Common Stock | 92532F100 |
| — | TWENTY FIRST CENTURY A | 84,523 | $2.738M | 0.0% | $24.74 | — | Common Stock | 90130A101 |
| — | GUGG BLLTSHS 2021 BD ETF | 129,367 | $2.736M | 0.0% | $21.46 | — | ETF/Closed End- | 18383M266 |
| KCE | SPDR SP CAP MKTS ETF | 58,328 | $2.726M | 0.0% | $45.00 | — | ETF/Closed End | 78464A771 |
| FTSM | FT ENH SHORT MTY NEW ETF | 45,364 | $2.72M | 0.0% | $59.95 | — | ETF/Closed End- | 33739Q408 |
| — | JPM ALERIAN MLP ETN | 84,029 | $2.714M | 0.0% | $31.55 | — | Alternatives - | 46625H365 |
| TLH | ISHS 10-20 TRS ETF | 20,158 | $2.709M | 0.0% | $146.61 | — | ETF/Closed End- | 464288653 |
| — | HOSPITALITY PPTYS TR SBI | 85,418 | $2.693M | 0.0% | $30.34 | — | REIT | 44106M102 |
| — | LANDMARK INFRA PRTNRS LP | 180,102 | $2.693M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| HPE | HEWLETT PACKARD ENTRPRS | 113,285 | $2.685M | 0.0% | $9.88 | +4.5% | Common Stock | 42824C109 |
| BOND | PIMCO TTL RET ACTIVE ETF | 25,359 | $2.671M | 0.0% | $107.85 | — | ETF/Closed End- | 72201R775 |
| NDSN | NORDSON CORP | 21,724 | $2.669M | 0.0% | $89.17 | +21.0% | Common Stock | 655663102 |
| REM | ISHS MTG RL EST NEW ETF | 58,928 | $2.669M | 0.0% | $42.06 | — | ETF/Closed End | 46435G342 |
| RY | ROYAL BANK CDA MONTREAL | 36,476 | $2.659M | 0.0% | $61.74 | +17.4% | Common Stock | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 63,739 | $2.659M | 0.0% | $30.58 | +1.5% | Common Stock | 25179M103 |
| EOG | EOG RESOURCES INC | 27,159 | $2.649M | 0.0% | $69.13 | +7.4% | Common Stock | 26875P101 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 39,584 | $2.64M | 0.0% | $61.93 | — | ETF/Closed End | 97717W836 |
| EXPE | EXPEDIA INC NEW | 20,557 | $2.594M | 0.0% | $113.32 | +3.3% | Common Stock | 30212P303 |
| — | NATIONAL GRID PLC ADR | 40,796 | $2.59M | 0.0% | $9463.09 | — | Common Stock | 636274300 |
| VIGI | VNGRD INTL DIV APPRC ETF | 45,003 | $2.586M | 0.0% | $56.51 | — | ETF/Closed End | 921946810 |
| — | CLEARBRIDGE ENERGY RETRN | 188,741 | $2.574M | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| SYK | STRYKER CORP | 19,358 | $2.548M | 0.0% | $89.77 | +27.6% | Common Stock | 863667101 |
| — | LIBERTY GLOBAL PLC C | 72,677 | $2.547M | 0.0% | $34.45 | — | Common Stock | G5480U120 |
| — | ISHR HDGD MSCI GRMNY ETF | 91,418 | $2.544M | 0.0% | $24.13 | — | ETF/Closed End | 46434V704 |
| — | GUGG SP PURE GRW ETF | 28,309 | $2.539M | 0.0% | $88.99 | — | ETF/Closed End | 78355W403 |
| IVZ | INVESCO LTD | 82,765 | $2.535M | 0.0% | $20.27 | +2.1% | Common Stock | G491BT108 |
| NGL | NGL ENERGY PARTNERS LP | 112,028 | $2.532M | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| XRAY | DENTSPLY SIRONA INC | 40,530 | $2.531M | 0.0% | $61.10 | -1.5% | Common Stock | 24906P109 |
| — | OPPENHEIMER REV WGHT ETF | 45,404 | $2.523M | 0.0% | $54.91 | — | ETF/Closed End | 68386C203 |
| VICR | VICOR CORP | 156,003 | $2.512M | 0.0% | $11.14 | +38.4% | Common Stock | 925815102 |
| IMTM | ISHS EDGE MSCI INTL ETF | 92,654 | $2.506M | 0.0% | $26.22 | — | ETF/Closed End | 46434V449 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 51,214 | $2.503M | 0.0% | $50.19 | — | ETF/Closed End- | 78467V848 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,131 | $2.497M | 0.0% | $38.19 | -1.5% | Common Stock | 405217100 |
| — | HARRIS CORP DEL | 22,335 | $2.485M | 0.0% | $22356.51 | — | Common Stock | 413875105 |
| IVLU | ISHS EDGE MSCI INTL ETF | 105,690 | $2.472M | 0.0% | $22.93 | — | ETF/Closed End | 46435G409 |
| ADBE | ADOBE SYSTEMS INC DEL | 18,954 | $2.466M | 0.0% | $100.34 | +17.0% | Common Stock | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 162,885 | $2.464M | 0.0% | $13.30 | +10.2% | Common Stock | 427096508 |
| — | GANNETT SPINCO INC | 292,086 | $2.448M | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| WYNN | WYNN RESORTS LIMITED | 21,328 | $2.444M | 0.0% | $92.51 | -2.6% | Common Stock | 983134107 |
| PBF | PBF ENERGY INC CL A | 109,739 | $2.433M | 0.0% | $24.13 | -2.8% | Common Stock | 69318G106 |
| — | WABCO HOLDINGS INC | 20,723 | $2.433M | 0.0% | $114.36 | — | Common Stock | 92927K102 |
| NJR | NEW JERSEY RES CORP | 60,825 | $2.409M | 0.0% | $22.86 | +22.4% | Common Stock | 646025106 |
| — | WGL HOLDINGS INC | 29,174 | $2.408M | 0.0% | $63.93 | — | Common Stock | 92924F106 |
| — | CITY OFFICE REIT INC | 196,867 | $2.392M | 0.0% | $984.23 | — | REIT | 178587101 |
| SPH | SUBURBAN PROPANE PTNR LP | 88,249 | $2.379M | 0.0% | $13794.63 | — | MLP | 864482104 |
| IWC | ISHS MICROCAP ETF | 27,659 | $2.369M | 0.0% | $85.65 | — | ETF/Closed End | 464288869 |
| TGNA | TEGNA INC | 92,017 | $2.357M | 0.0% | $14.29 | +7.6% | Common Stock | 87901J105 |
| CHCT | CMNTY HEALTHCARE TR INC | 98,483 | $2.354M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| PNW | PINNACLE WEST CAP CORP | 28,155 | $2.348M | 0.0% | $51.50 | +9.1% | Common Stock | 723484101 |
| GEL | GENESIS ENERGY LP | 71,818 | $2.328M | 0.0% | $9618.65 | — | MLP | 371927104 |
| IPGP | IPG PHOTONICS CORP | 19,138 | $2.31M | 0.0% | $84.33 | +34.2% | Common Stock | 44980X109 |
| — | ACTIVISION BLIZZARD INC | 46,276 | $2.307M | 0.0% | $44.31 | — | Common Stock | 00507V109 |
| UAA | UNDER ARMOUR INC CL A | 116,401 | $2.302M | 0.0% | $38.12 | -38.9% | Common Stock | 904311107 |
| SJNK | SPDR BLOOMBERG S/T ETF | 82,293 | $2.301M | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| TRGP | TARGA RESOURCES CORP | 38,208 | $2.289M | 0.0% | $32.41 | +23.8% | Common Stock | 87612G101 |
| — | PWRSH SP500 BYWRTE ETF | 102,957 | $2.27M | 0.0% | $21.35 | — | ETF/Closed End | 73936G308 |
| FLR | FLUOR CORP NEW | 43,075 | $2.267M | 0.0% | $48.60 | +4.2% | Common Stock | 343412102 |
| — | COOPER COS INC NEW | 11,332 | $2.265M | 0.0% | $179.76 | — | Common Stock | 216648402 |
| DOV | DOVER CORP COMMON | 28,158 | $2.263M | 0.0% | $46.40 | +19.0% | Common Stock | 260003108 |
| JKHY | HENRY JACK ASSOC INC | 24,304 | $2.263M | 0.0% | $76.58 | +8.3% | Common Stock | 426281101 |
| HAL | HALLIBURTON COMPANY | 45,919 | $2.26M | 0.0% | $37.96 | +18.9% | Common Stock | 406216101 |
| — | TRIANGLE CAPITAL CORP | 118,294 | $2.258M | 0.0% | $5738.25 | — | Common Stock | 895848109 |
| EXC | EXELON CORP | 62,221 | $2.239M | 0.0% | $18.08 | +3.4% | Common Stock | 30161N101 |
| — | ROYCE VALUE TRUST INC | 159,761 | $2.237M | 0.0% | $4345.81 | — | ETF/Closed End | 780910105 |
| RBC | RBC BEARINGS INC | 22,995 | $2.233M | 0.0% | $84.24 | +10.1% | Common Stock | 75524B104 |
| MUB | ISHS NATL MUNI BD ETF | 20,441 | $2.227M | 0.0% | $29486.78 | — | ETF/Closed End- | 464288414 |
| — | SUNTRUST BANKS INC | 40,162 | $2.221M | 0.0% | $6345.65 | — | Common Stock | 867914103 |
| — | TEKLA HEALTHCARE INV SBI | 92,283 | $2.218M | 0.0% | $23.62 | — | ETF/Closed End | 87911J103 |
| LNT | ALLIANT ENERGY CORP | 55,650 | $2.204M | 0.0% | $29.17 | -0.3% | Common Stock | 018802108 |
| ALL | ALLSTATE CORP | 26,977 | $2.198M | 0.0% | $55.91 | +15.4% | Common Stock | 020002101 |
| PEG | PUB SVC ENTERPRISE GROUP | 49,465 | $2.194M | 0.0% | $28.41 | +14.6% | Common Stock | 744573106 |
| — | POWERSHS SP 600 LOW ETF | 51,145 | $2.192M | 0.0% | $39.66 | — | ETF/Closed End | 73937B639 |
| — | OPPENHEIMER REV WGHT ETF | 48,042 | $2.186M | 0.0% | $43.27 | — | ETF/Closed End | 68386C104 |
| KLAC | KLA-TENCOR CORP | 22,998 | $2.186M | 0.0% | $64.96 | +17.4% | Common Stock | 482480100 |
| CTSH | COGNIZANT TECH SLTNS A | 36,715 | $2.185M | 0.0% | $49.16 | +3.7% | Common Stock | 192446102 |
| OKE | ONEOK INC NEW | 39,307 | $2.179M | 0.0% | $27.04 | +17.8% | Common Stock | 682680103 |
| MAT | MATTEL INC | 84,760 | $2.171M | 0.0% | $29.66 | -9.7% | Common Stock | 577081102 |
| — | ASPEN TECHNOLOGY INC | 36,805 | $2.169M | 0.0% | $51.77 | — | Common Stock | 045327103 |
| BR | BROADRIDGE FINANCIAL | 31,888 | $2.167M | 0.0% | $55.66 | +4.8% | Common Stock | 11133T103 |
| QQXT | FT NSDQ100 EX TECH ETF | 48,390 | $2.162M | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| PRI | PRIMERICA INC | 26,219 | $2.155M | 0.0% | $61.65 | +26.4% | Common Stock | 74164M108 |
| — | GLOBAL X MSCI NORWAY ETF | 192,066 | $2.151M | 0.0% | $11.04 | — | ETF/Closed End | 37950E747 |
| — | ORBITAL ATK INC | 21,725 | $2.129M | 0.0% | $83.53 | — | Common Stock | 68557N103 |
| VIRT | VIRTU FINANCIAL INC A | 125,070 | $2.126M | 0.0% | $17.30 | 0.0% | Common Stock | 928254101 |
| — | TRANSCANADA CORP | 46,013 | $2.124M | 0.0% | $47.49 | — | Common Stock | 89353D107 |
| PSA | PUBLIC STORAGE INC | 9,697 | $2.123M | 0.0% | $156.09 | -1.2% | REIT | 74460D109 |
| — | CBS CORP NEW CL B | 30,490 | $2.115M | 0.0% | $12450.55 | — | Common Stock | 124857202 |
| — | PWRSH RUSS MDCP PURE ETF | 67,362 | $2.113M | 0.0% | $31.37 | — | ETF/Closed End | 73935X880 |
| AMD | ADVANCED MICRO DEVICES | 143,912 | $2.094M | 0.0% | $9.39 | +35.2% | Common Stock | 007903107 |
| SR | SPIRE INC | 31,010 | $2.093M | 0.0% | $65.56 | — | Common Stock | 84857L101 |
| FAST | FASTENAL COMPANY | 40,561 | $2.089M | 0.0% | $8.65 | +14.9% | Common Stock | 311900104 |
| OHI | OMEGA HEALTHCARE | 62,993 | $2.078M | 0.0% | $6127.64 | — | REIT | 681936100 |
| — | CALAMOS STRAT TOT RETURN | 186,219 | $2.078M | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| — | BLK FLT RT INCM STRAT FD | 143,249 | $2.076M | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| FTA | FT L/C VL OP ALPHADX ETF | 42,046 | $2.073M | 0.0% | $44.79 | — | ETF/Closed End | 33735J101 |
| ETR | ENTERGY CORP NEW | 27,237 | $2.069M | 0.0% | $25.86 | +1.1% | Common Stock | 29364G103 |
| MPLX | MPLX LP | 57,045 | $2.058M | 0.0% | $34.81 | — | MLP | 55336V100 |
| — | SPECTRA ENERGY PTNRS LP | 47,080 | $2.056M | 0.0% | $43.69 | — | MLP | 84756N109 |
| IAT | ISHS U S REGL BKS ETF | 45,792 | $2.052M | 0.0% | $45.08 | — | ETF/Closed End | 464288778 |
| ELV | ANTHEM INC | 12,263 | $2.028M | 0.0% | $116.22 | +21.7% | Common Stock | 036752103 |
| EMLP | FT N A ENRGY INFRA ETF | 79,628 | $2.015M | 0.0% | $25.31 | — | ETF/Closed End | 33738D101 |
| GSIE | GS ACTIVEBETA INTL ETF | 76,774 | $2.009M | 0.0% | $25.38 | — | ETF/Closed End | 381430107 |
| — | SPDR BLOOMBERG HI YL ETF | 54,171 | $2.001M | 0.0% | $36.90 | — | ETF/Closed End- | 78464A417 |
| IONS | IONIS PHARMS INC | 49,690 | $1.998M | 0.0% | $38.52 | +16.6% | Common Stock | 462222100 |
| MPC | MARATHON PETROLEUM CORP | 39,539 | $1.998M | 0.0% | $30.90 | +22.4% | Common Stock | 56585A102 |
| FCG | FT NAT GAS ETF | 81,475 | $1.994M | 0.0% | $26.42 | — | ETF/Closed End | 33733E807 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 31,439 | $1.979M | 0.0% | $62.95 | — | ETF/Closed End | 464288182 |
| — | KELLOGG COMPANY | 27,242 | $1.978M | 0.0% | $49.18 | +1.8% | Common Stock | 487836108 |
| DJP | BRCLY BLMBRG CMDTY ETN | 83,365 | $1.961M | 0.0% | $23.53 | — | CD Par 10 | 06738C778 |
| — | DISCOVERY COMMS NEW C | 68,901 | $1.951M | 0.0% | $26.67 | — | Common Stock | 25470F302 |
| IXJ | ISHS GLB HLTHCR ETF | 18,977 | $1.951M | 0.0% | $26521.12 | — | ETF/Closed End | 464287325 |
| MRSH | MARSH MCLENNAN COS INC | 26,344 | $1.947M | 0.0% | $55.73 | +10.8% | Common Stock | 571748102 |
| FHI | FEDERATED INVS PA CL B | 73,494 | $1.936M | 0.0% | $18.42 | -1.3% | Common Stock | 314211103 |
| — | WYNDHAM WORLDWIDE CORP | 22,887 | $1.929M | 0.0% | $76.62 | — | Common Stock | 98310W108 |
| — | PWRSHS DWA TECH ETF | 43,147 | $1.927M | 0.0% | $41.56 | — | ETF/Closed End | 73935X344 |
| LYB | LYONDELLBASELL N V CL A | 20,997 | $1.915M | 0.0% | $45.33 | +19.6% | Common Stock | N53745100 |
| VFC | VF CORP | 34,710 | $1.908M | 0.0% | $55.68 | -11.4% | Common Stock | 918204108 |
| IYK | ISHS U S CNSMR GOODS ETF | 16,060 | $1.907M | 0.0% | $112.16 | — | ETF/Closed End | 464287812 |
| IRM | IRON MOUNTAIN INC NEW | 53,437 | $1.906M | 0.0% | $21.69 | -0.8% | REIT | 46284V101 |
| — | VIACOM INC CL B NEW | 40,552 | $1.891M | 0.0% | $37.97 | — | Common Stock | 92553P201 |
| — | PWRSH SP500 HI BETA ETF | 50,216 | $1.888M | 0.0% | $35.19 | — | ETF/Closed End | 73937B829 |
| — | QTS RLTY TR INC CL A | 38,665 | $1.885M | 0.0% | $50.76 | — | REIT | 74736A103 |
| FAF | FIRST AMERN FINL CORP | 47,580 | $1.869M | 0.0% | $28.51 | -0.1% | Common Stock | 31847R102 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,601 | $1.866M | 0.0% | $61.78 | +26.4% | Common Stock | 530307305 |
| AB | ALLIANCEBERNSTEIN HLDG | 81,588 | $1.864M | 0.0% | $22.82 | — | MLP | 01881G106 |
| EL | ESTEE LAUDER COMPANY INC | 21,980 | $1.864M | 0.0% | $79.68 | -7.3% | Common Stock | 518439104 |
| IYH | ISHS US HLTHCR ETF | 11,951 | $1.861M | 0.0% | $33704.61 | — | ETF/Closed End | 464287762 |
| BEN | FRANKLIN RESOURCES INC | 44,123 | $1.859M | 0.0% | $24.10 | +8.5% | Common Stock | 354613101 |
| — | AGRIUM INC | 19,441 | $1.858M | 0.0% | $92.17 | — | Common Stock | 008916108 |
| — | SCANA CORP NEW | 28,384 | $1.855M | 0.0% | $71.69 | — | Common Stock | 80589M102 |
| — | PWRSH FTSE EMG MKT ETF | 93,376 | $1.853M | 0.0% | $19.84 | — | ETF/Closed End | 73936T763 |
| WRB | BERKLEY W R CORP | 26,024 | $1.838M | 0.0% | $15.17 | +10.9% | Common Stock | 084423102 |
| IGV | ISHS NA TECH SOFTWAR ETF | 14,510 | $1.835M | 0.0% | $30934.92 | — | ETF/Closed End | 464287515 |
| FIS | FIDELITY NATL INFO SVCS | 22,925 | $1.825M | 0.0% | $67.19 | +2.3% | Common Stock | 31620M106 |
| MDYV | SPDR SP MID CAP VAL ETF | 18,947 | $1.825M | 0.0% | $90.37 | — | ETF/Closed End | 78464A839 |
| LII | LENNOX INTL INC | 10,897 | $1.823M | 0.0% | $130.57 | +11.3% | Common Stock | 526107107 |
| SPGI | SP GLOBAL INC | 13,915 | $1.819M | 0.0% | $111.37 | +3.0% | Common Stock | 78409V104 |
| FE | FIRSTENERGY CORP | 57,030 | $1.815M | 0.0% | $22.28 | -4.1% | Common Stock | 337932107 |
| MAR | MARRIOTT INTL INC NEW A | 19,193 | $1.808M | 0.0% | $53.43 | +50.4% | Common Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICAL | 4,649 | $1.802M | 0.0% | $382.20 | -3.6% | Common Stock | 75886F107 |
| FDS | FACTSET RESEARCH SYS INC | 10,868 | $1.792M | 0.0% | $151.82 | +5.2% | Common Stock | 303075105 |
| RIO | RIO TINTO PLC SPONS ADR | 43,906 | $1.786M | 0.0% | $36.33 | — | Common Stock | 767204100 |
| — | SPX CORP | 73,146 | $1.774M | 0.0% | $24.25 | — | Common Stock | 784635104 |
| PFG | PRINCIPAL FINANCIAL GRP | 27,990 | $1.766M | 0.0% | $36.16 | +20.6% | Common Stock | 74251V102 |
| — | ISHSBD DEC 2022 TERM ETF | 70,917 | $1.766M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| EWC | ISHS MSCI CANADA ETF | 65,657 | $1.765M | 0.0% | $26.88 | — | ETF/Closed End | 464286509 |
| FDD | FT STOX EURO SEL DIV ETF | 142,903 | $1.765M | 0.0% | $11.90 | — | ETF/Closed End | 33735T109 |
| ATO | ATMOS ENERGY CORP | 22,328 | $1.764M | 0.0% | $61.23 | +1.5% | Common Stock | 049560105 |
| RPM | RPM INTERNATIONAL INC | 32,031 | $1.763M | 0.0% | $43.70 | +22.0% | Common Stock | 749685103 |
| — | GUGG SP E/WGHT TECH ETF | 14,576 | $1.761M | 0.0% | $109.09 | — | ETF/Closed End | 78355W817 |
| — | ARCONIC INC | 66,478 | $1.751M | 0.0% | $18.54 | — | Common Stock | 03965L100 |
| VOOV | VNGRD SP 500 VAL ETF | 17,448 | $1.75M | 0.0% | $36180.52 | — | ETF/Closed End | 921932703 |
| — | DISCOVER FINL SVCS | 25,583 | $1.75M | 0.0% | $21983.10 | — | Common Stock | 254709108 |
| — | LIBERTY INTERACTIVE A | 87,335 | $1.748M | 0.0% | $20.00 | — | Common Stock | 53071M104 |
| SBNY | SIGNATURE BANK NEW YORK | 11,748 | $1.743M | 0.0% | $136.23 | — | Common Stock | 82669G104 |
| ABCB | AMERIS BANCORP | 37,787 | $1.742M | 0.0% | $29.56 | +37.3% | Common Stock | 03076K108 |
| BIDU | BAIDU INC SPONS ADR CL A | 10,080 | $1.739M | 0.0% | $180.27 | — | Common Stock | 056752108 |
| LSTR | LANDSTAR SYSTEM INC | 20,274 | $1.736M | 0.0% | $76.17 | — | Common Stock | 515098101 |
| COR | AMERISOURCEBERGEN CORP | 19,583 | $1.733M | 0.0% | $64.96 | +2.3% | Common Stock | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS | 27,886 | $1.724M | 0.0% | $58.01 | — | Common Stock | 78377T107 |
| KEY | KEYCORP NEW | 96,825 | $1.722M | 0.0% | $8.63 | +44.6% | Common Stock | 493267108 |
| VXF | VNGRD EXTND MARKET ETF | 17,147 | $1.713M | 0.0% | $17461.67 | — | ETF/Closed End | 922908652 |
| DDD | THREE D SYS CORP DEL NEW | 113,982 | $1.705M | 0.0% | $15.02 | +4.5% | Common Stock | 88554D205 |
| LVHD | LEGG LOW VOL HI DIV ETF | 57,293 | $1.703M | 0.0% | $27.92 | — | ETF/Closed End | 52468L406 |
| — | ROCKWELL COLLINS INC DE | 17,510 | $1.701M | 0.0% | $6765.54 | — | Common Stock | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,354 | $1.7M | 0.0% | $58.30 | +29.5% | Common Stock | 83088M102 |
| OMC | OMNICOM GROUP INC | 19,655 | $1.695M | 0.0% | $60.78 | +2.8% | Common Stock | 681919106 |
| SLV | ISHS SILVER TR ETF | 98,133 | $1.693M | 0.0% | $18.20 | — | Common Stock | 46428Q109 |
| CNK | CINEMARK HLDGS INC | 38,112 | $1.69M | 0.0% | $34.88 | +6.4% | Common Stock | 17243V102 |
| — | ZIOPHARM ONCOLOGY INC | 266,366 | $1.689M | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| EBAY | EBAY INC | 50,245 | $1.687M | 0.0% | $25.22 | +14.8% | Common Stock | 278642103 |
| — | CENTURYLINK INC | 71,505 | $1.685M | 0.0% | $5324.25 | — | Common Stock | 156700106 |
| AEIS | ADVANCED ENERGY INDS INC | 24,558 | $1.684M | 0.0% | $46.89 | +29.2% | Common Stock | 007973100 |
| — | AMERIGAS PARTNERS LP | 35,748 | $1.683M | 0.0% | $45.70 | — | MLP | 030975106 |
| — | SPRAGUE RESOURCES LP | 62,080 | $1.682M | 0.0% | $5014.11 | — | Common Stock | 849343108 |
| GRMN | GARMIN LTD | 32,894 | $1.681M | 0.0% | $38.77 | +3.3% | Common Stock | H2906T109 |
| — | FIRST TR MLP ENERGY | 102,333 | $1.673M | 0.0% | $16.55 | — | ETF/Closed End | 33739B104 |
| MPT | MEDICAL PROPERTIES TRUST | 129,701 | $1.672M | 0.0% | $13.77 | — | REIT | 58463J304 |
| RICK | RCI HOSPITALITY HLDGS | 96,508 | $1.672M | 0.0% | $11.25 | +51.3% | Common Stock | 74934Q108 |
| LUV | SOUTHWEST AIRLINES CO | 31,060 | $1.67M | 0.0% | $36.63 | +31.8% | Common Stock | 844741108 |
| DMRC | DIGIMARC CORP NEW | 61,525 | $1.661M | 0.0% | $34.85 | -24.9% | Common Stock | 25381B101 |
| IYC | ISHS U S CNSMR SVC ETF | 10,321 | $1.661M | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| OFS | OFS CAPITAL CORP | 116,772 | $1.657M | 0.0% | $13.67 | +6.2% | Common Stock | 67103B100 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 25,072 | $1.655M | 0.0% | $67.63 | — | ETF/Closed End | 46429B689 |
| KR | KROGER COMPANY | 56,058 | $1.653M | 0.0% | $29.24 | -9.3% | Common Stock | 501044101 |
| FBT | FT NYSE ARCA BIOTECH ETF | 15,689 | $1.652M | 0.0% | $100.12 | — | ETF/Closed End | 33733E203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,640 | $1.65M | 0.0% | $56.91 | +15.5% | Common Stock | 00971T101 |
| — | GUGG BLLTSH 2019 CRP ETF | 77,676 | $1.649M | 0.0% | $21.37 | — | ETF/Closed End- | 18383M522 |
| — | NUSTAR ENERGY LP | 31,689 | $1.647M | 0.0% | $51.39 | — | MLP | 67058H102 |
| NTES | NETEASE INC SPON ADR | 5,795 | $1.646M | 0.0% | $226.28 | — | Common Stock | 64110W102 |
| — | TIDEWATER INC | 1,427,772 | $1.642M | 0.0% | $3.24 | — | Common Stock | 886423102 |
| MSCI | MSCI INC CL A | 16,882 | $1.641M | 0.0% | $76.52 | +7.7% | Common Stock | 55354G100 |
| TRIP | TRIPADVISOR INC | 37,966 | $1.639M | 0.0% | $45.45 | -7.2% | Common Stock | 896945201 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,548 | $1.639M | 0.0% | $61.98 | +10.9% | Common Stock | 810186106 |
| IWB | ISHS RUSS 1000 INDX ETF | 12,424 | $1.631M | 0.0% | $3967.31 | — | ETF/Closed End | 464287622 |
| RSG | REPUBLIC SERVICES INC | 25,756 | $1.618M | 0.0% | $37.12 | +39.6% | Common Stock | 760759100 |
| SUI | SUN COMMUNITIES INC | 20,099 | $1.615M | 0.0% | $76.63 | — | REIT | 866674104 |
| — | EIGHTPOINT3 ENERGY PRTNR | 119,027 | $1.615M | 0.0% | $15.47 | — | Common Stock | 282539105 |
| — | DISCOVERY COMMS NEW A | 55,353 | $1.61M | 0.0% | $27.41 | — | Common Stock | 25470F104 |
| IYJ | ISHS U S INDLS ETF | 12,786 | $1.61M | 0.0% | $54154.63 | — | ETF/Closed End | 464287754 |
| — | NATIONAL OILWELL VARCO | 39,881 | $1.599M | 0.0% | $28629.07 | — | Common Stock | 637071101 |
| SPG | SIMON PPTY GRP INC NEW | 9,126 | $1.57M | 0.0% | $111.83 | -0.3% | REIT | 828806109 |
| FGD | FT DJ GLB SEL DIV ETF | 63,553 | $1.559M | 0.0% | $23.72 | — | ETF/Closed End | 33734X200 |
| CAPL | CROSSAMERICA PARTNERS | 59,521 | $1.558M | 0.0% | $25.52 | — | Common Stock | 22758A105 |
| FVC | FT D WRIGHT FOC 5 ETF | 69,427 | $1.557M | 0.0% | $22.19 | — | ETF/Closed End | 33738R878 |
| — | PWRSH BUILD AMER BD ETF | 52,915 | $1.554M | 0.0% | $31.24 | — | ETF/Closed End- | 73937B407 |
| — | SPX FLOW INC | 44,728 | $1.553M | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| EXAS | EXACT SCIENCES CORP | 65,748 | $1.553M | 0.0% | $18.91 | +4.8% | Common Stock | 30063P105 |
| IXUS | ISHS CORE TTL INTL ETF | 28,300 | $1.549M | 0.0% | $51.33 | — | ETF/Closed End | 46432F834 |
| FEP | FT EUROPE ALPHADX ETF | 48,466 | $1.549M | 0.0% | $29.52 | — | ETF/Closed End | 33737J117 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,908 | $1.541M | 0.0% | $13.56 | — | Common Stock | 04208T108 |
| COF | CAPITAL ONE FINL CORP | 17,692 | $1.533M | 0.0% | $64.43 | +18.5% | Common Stock | 14040H105 |
| GAIN | GLADSTONE INVT CORP | 168,761 | $1.531M | 0.0% | $2.47 | +44.7% | ETF/Closed End | 376546107 |
| — | NUVEEN NASDAQ 100 DYNMIC | 73,985 | $1.53M | 0.0% | $3368.68 | — | ETF/Closed End | 670699107 |
| — | CITRIX SYSTEMS INC | 18,329 | $1.528M | 0.0% | $80.84 | — | Common Stock | 177376100 |
| — | PWRSHS DWA ENERGY ETF | 39,046 | $1.524M | 0.0% | $43.51 | — | ETF/Closed End | 73935X385 |
| CMS | CMS ENERGY CORP | 33,903 | $1.517M | 0.0% | $28.30 | +17.8% | Common Stock | 125896100 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,730 | $1.509M | 0.0% | $48897.37 | — | ETF/Closed End | 922908595 |
| XLU | UTILS SEL SECT SPDR ETF | 29,383 | $1.508M | 0.0% | $48.99 | — | ETF/Closed End | 81369Y886 |
| RITM | NEW RESIDENTIAL INVT NEW | 88,548 | $1.504M | 0.0% | $15.90 | — | REIT | 64828T201 |
| AVY | AVERY DENNISON CORP | 18,587 | $1.498M | 0.0% | $64.22 | +3.2% | Common Stock | 053611109 |
| — | FT RVRFRONT DYN ASIA ETF | 27,085 | $1.494M | 0.0% | $52.96 | — | ETF/Closed End | 33739P509 |
| IYLD | ISHS MSTAR M/A INCM ETF | 59,120 | $1.488M | 0.0% | $24.89 | — | ETF/Closed End | 46432F875 |
| — | LAM RESEARCH CORPORATION | 11,555 | $1.483M | 0.0% | $15949.43 | — | Common Stock | 512807108 |
| MANH | MANHATTAN ASSOCS INC | 28,417 | $1.479M | 0.0% | $54.09 | -6.8% | Common Stock | 562750109 |
| EWA | ISHS MSCI AUSTRALIA ETF | 65,390 | $1.478M | 0.0% | $20.23 | — | ETF/Closed End | 464286103 |
| VTWV | VNGRD RUS2000 VL IN ETF | 14,382 | $1.476M | 0.0% | $91.21 | — | ETF/Closed End | 92206C649 |
| — | COHEN STEERS QUALITY | 119,995 | $1.475M | 0.0% | $13.01 | — | ETF/Closed End | 19247L106 |
| — | MAGAL SECURITIES SYS LTD | 196,049 | $1.474M | 0.0% | $4.35 | — | Common Stock | M6786D104 |
| — | ISHSBD DEC 2020 TERM ETF | 57,959 | $1.473M | 0.0% | $25.37 | — | ETF/Closed End- | 46434VAQ3 |
| — | CHINA MOBILE LTD ADR | 26,668 | $1.473M | 0.0% | $58.51 | — | Common Stock | 16941M109 |
| NFG | NATL FUEL GAS COMPANY | 24,650 | $1.47M | 0.0% | $53.33 | +10.4% | Common Stock | 636180101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,688 | $1.469M | 0.0% | $54.16 | — | Common Stock | 83001A102 |
| — | BHP BILLITON PLC ADR | 47,057 | $1.466M | 0.0% | $30.72 | — | Common Stock | 05545E209 |
| — | VECTOR GROUP LTD | 70,281 | $1.462M | 0.0% | $21.51 | — | Common Stock | 92240M108 |
| — | PWRSHS DWA INDL ETF | 28,430 | $1.46M | 0.0% | $49.94 | — | ETF/Closed End | 73935X369 |
| FTGC | FT VII GLB TACTICAL ETF | 71,822 | $1.454M | 0.0% | $20.58 | — | ETF/Closed End | 33739H101 |
| WU | WESTERN UNION COMPANY | 71,104 | $1.447M | 0.0% | $21.57 | — | Common Stock | 959802109 |
| CSL | CARLISLE COMPANIES INC | 13,591 | $1.446M | 0.0% | $93.86 | +2.1% | Common Stock | 142339100 |
| — | PWRSH CEF INCM CMPST ETF | 62,532 | $1.444M | 0.0% | $22.78 | — | ETF/Closed End | 73936Q843 |
| — | PWRSHS DWA FINL ETF | 46,653 | $1.443M | 0.0% | $30.65 | — | ETF/Closed End | 73935X377 |
| CDZI | CADIZ INC NEW | 95,063 | $1.431M | 0.0% | $7.95 | +75.6% | Common Stock | 127537207 |
| — | CARE CAP PPTYS INC | 53,232 | $1.43M | 0.0% | $26.86 | — | Common Stock | 141624106 |
| GDX | VANECK GOLD MNRS ETF | 62,439 | $1.424M | 0.0% | $24.87 | — | ETF/Closed End | 92189F106 |
| LNC | LINCOLN NATL CORP IN | 21,717 | $1.421M | 0.0% | $45.20 | +6.1% | Common Stock | 534187109 |
| DOX | AMDOCS LTD | 23,138 | $1.411M | 0.0% | $49.49 | +2.1% | Common Stock | G02602103 |
| — | CENTRAL FD CDA LTD CL A | 109,541 | $1.409M | 0.0% | $492.33 | — | ETF/Closed End | 153501101 |
| NEM | NEWMONT MNG CORP HLDG CO | 42,732 | $1.408M | 0.0% | $25.07 | +9.8% | Common Stock | 651639106 |
| — | DUNKIN BRANDS GRP INC | 25,482 | $1.393M | 0.0% | $16909.17 | — | Common Stock | 265504100 |
| MASI | MASIMO CORP | 14,904 | $1.39M | 0.0% | $43.72 | +88.3% | Common Stock | 574795100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 28,082 | $1.389M | 0.0% | $49.25 | — | ETF/Closed End- | 922020805 |
| SRE | SEMPRA ENERGY | 12,535 | $1.385M | 0.0% | $36.67 | +8.9% | Common Stock | 816851109 |
| IYT | ISHS TRANSP AVG ETF | 8,448 | $1.385M | 0.0% | $46326.65 | — | ETF/Closed End | 464287192 |
| — | VANECK AMT FR INTERM ETF | 58,899 | $1.381M | 0.0% | $24.54 | — | ETF/Closed End- | 92189F544 |
| — | DOMINION MIDSTREAM LP | 42,813 | $1.368M | 0.0% | $28.14 | — | Common Stock | 257454108 |
| VDC | VNGRD CNSMR STAPLES ETF | 9,715 | $1.366M | 0.0% | $136.86 | — | ETF/Closed End | 92204A207 |
| — | MONOTYPE IMAGING HLDGS | 67,716 | $1.361M | 0.0% | $20.84 | — | Common Stock | 61022P100 |
| — | PWRSH H/Y EQ DIV ACH ETF | 79,706 | $1.361M | 0.0% | $16.37 | — | ETF/Closed End | 73935X302 |
| CHKP | CHECK POINT SFTWARE TECH | 13,229 | $1.358M | 0.0% | $82.62 | +18.6% | Common Stock | M22465104 |
| — | REGAL ENTMT GRP A | 60,160 | $1.358M | 0.0% | $20.65 | — | Common Stock | 758766109 |
| AER | AERCAP HOLDINGS N V | 29,400 | $1.352M | 0.0% | $38.96 | +13.2% | Common Stock | N00985106 |
| — | MYLAN N V | 34,562 | $1.348M | 0.0% | $38.39 | — | Common Stock | N59465109 |
| AIZ | ASSURANT INC | 14,087 | $1.348M | 0.0% | $73.38 | +11.0% | Common Stock | 04621X108 |
| FPI | FARMLAND PARTNERS INC | 120,214 | $1.343M | 0.0% | $11.17 | — | REIT | 31154R109 |
| — | GUGG SP 500 TOP 50 ETF | 8,010 | $1.338M | 0.0% | $153.36 | — | ETF/Closed End | 78355W205 |
| — | KKR COMPANY UNITS | 73,376 | $1.338M | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| LEA | LEAR CORP NEW | 9,354 | $1.324M | 0.0% | $90.42 | +32.1% | Common Stock | 521865204 |
| DTD | WSDMTR TTL DIV ETF | 15,735 | $1.322M | 0.0% | $78.57 | — | ETF/Closed End | 97717W109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 49,794 | $1.321M | 0.0% | $25.64 | — | ETF/Closed End | 33738R506 |
| — | CORE LABORATORIES NV | 11,367 | $1.313M | 0.0% | $115.29 | — | Common Stock | N22717107 |
| BSX | BOSTON SCIENTIFIC CORP | 52,673 | $1.31M | 0.0% | $21.25 | +14.4% | Common Stock | 101137107 |
| FEM | FT EMG MKT ALPHADX ETF | 57,244 | $1.31M | 0.0% | $21.38 | — | ETF/Closed End | 33737J182 |
| WPC | W P CAREY INC | 21,015 | $1.308M | 0.0% | $63.25 | — | Common Stock | 92936U109 |
| ITA | ISHS U S ARERO DEF ETF | 8,788 | $1.307M | 0.0% | $138.40 | — | ETF/Closed End | 464288760 |
| MSEX | MIDDLESEX WATER COMPANY | 35,287 | $1.304M | 0.0% | $28.43 | +31.4% | Common Stock | 596680108 |
| EUFN | ISHS EURO FINLS INDX ETF | 64,095 | $1.302M | 0.0% | $19.67 | — | ETF/Closed End | 464289180 |
| — | CANADIAN PAC RAILWAY LTD | 8,848 | $1.3M | 0.0% | $152.10 | — | Common Stock | 13645T100 |
| — | CYPRESS SEMICONDUCTOR | 94,321 | $1.298M | 0.0% | $12.77 | — | Common Stock | 232806109 |
| — | OPPENHEIMER SMCP ETF | 19,528 | $1.297M | 0.0% | $62.92 | — | ETF/Closed End | 68386C302 |
| — | ANSYS INC | 12,140 | $1.297M | 0.0% | $95.72 | — | Common Stock | 03662Q105 |
| — | XILINX INC | 22,389 | $1.296M | 0.0% | $14873.75 | — | Common Stock | 983919101 |
| — | TPG SPECIALTY LENDING | 63,522 | $1.295M | 0.0% | $18.50 | — | Common Stock | 87265K102 |
| — | OAKTREE CAP GROUP LLC A | 28,556 | $1.294M | 0.0% | $7635.14 | — | Common Stock | 674001201 |
| IXG | ISHS GLB FINLS ETF | 21,232 | $1.293M | 0.0% | $58.26 | — | ETF/Closed End | 464287333 |
| NXPI | NXP SEMICONDUCTORS N V | 12,390 | $1.282M | 0.0% | $75.31 | +19.3% | Common Stock | N6596X109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 63,061 | $1.274M | 0.0% | $12.93 | -6.3% | Common Stock | 41068X100 |
| SKYW | SKYWEST INC | 37,181 | $1.273M | 0.0% | $20.41 | +74.7% | Common Stock | 830879102 |
| DGICA | DONEGAL GROUP INC CLA | 71,959 | $1.268M | 0.0% | $9.85 | +17.1% | Common Stock | 257701201 |
| — | FQF TR OSHS FSTE US ETF | 43,940 | $1.267M | 0.0% | $28.35 | — | ETF/Closed End | 351680855 |
| DWX | SPDR SP INTL DIV ETF | 33,010 | $1.257M | 0.0% | $36.87 | — | ETF/Closed End | 78463X772 |
| FISV | FISERV INC | 10,870 | $1.253M | 0.0% | $48.29 | +16.2% | Common Stock | 337738108 |
| BMO | BANK MONTREAL QUEBEC | 16,728 | $1.251M | 0.0% | $44.96 | +17.4% | Common Stock | 063671101 |
| — | NUV AMT FREE QUAL MUN | 93,519 | $1.249M | 0.0% | $3908.88 | — | ETF/Closed End | 670657105 |
| — | ALLIANCEBERNSTEIN GLBL | 99,204 | $1.248M | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| ADM | ARCHER DANIELS MIDLAND C | 27,000 | $1.243M | 0.0% | $32.97 | +4.4% | Common Stock | 039483102 |
| — | NEW MEDIA INVT GRP INC | 87,086 | $1.238M | 0.0% | $15.66 | — | Common Stock | 64704V106 |
| — | LEGG MASON INC | 34,249 | $1.237M | 0.0% | $16317.25 | — | Common Stock | 524901105 |
| ABEV | AMBEV S A SPON ADR | 214,399 | $1.235M | 0.0% | $5.87 | — | Common Stock | 02319V103 |
| HELE | HELEN OF TROY LTD | 13,030 | $1.227M | 0.0% | $94.35 | 0.0% | Common Stock | G4388N106 |
| — | SUNOCO LOGISTICS PTNR LP | 50,173 | $1.225M | 0.0% | $27.06 | — | MLP | 86764L108 |
| DVYE | ISHS EMG MKT DIV ETF | 30,680 | $1.223M | 0.0% | $37.60 | — | ETF/Closed End | 464286319 |
| — | CLAYMR GUGG BULLET23 ETF | 58,783 | $1.216M | 0.0% | $21.22 | — | ETF/Closed End- | 18383M241 |
| — | VANTIV INC CL A | 18,970 | $1.216M | 0.0% | $57.36 | — | Common Stock | 92210H105 |
| — | BANK OF THE OZARKS INC | 23,367 | $1.215M | 0.0% | $47.19 | — | Common Stock | 063904106 |
| — | CLAYMR GUGG BULLET25 ETF | 59,662 | $1.212M | 0.0% | $21.03 | — | ETF/Closed End- | 18383M191 |
| MLM | MARTIN MARIETTA MTLS INC | 5,543 | $1.21M | 0.0% | $185.57 | +11.2% | Common Stock | 573284106 |
| ORI | OLD REPUBLIC INTL CORP | 59,053 | $1.209M | 0.0% | $8.22 | +23.0% | Common Stock | 680223104 |
| TD | TORONTO DOMINION BK NEW | 23,929 | $1.199M | 0.0% | $44.54 | +14.7% | Common Stock | 891160509 |
| CXW | CORECIVIC INC | 38,076 | $1.196M | 0.0% | $14.66 | +58.0% | Common Stock | 21871N101 |
| SON | SONOCO PRODUCTS CO | 22,532 | $1.192M | 0.0% | $36.82 | +8.1% | Common Stock | 835495102 |
| PTLC | PACER TRENDPILOT 750 ETF | 47,136 | $1.192M | 0.0% | $23.19 | — | ETF/Closed End | 69374H105 |
| — | DELPHI AUTOMOTIVE PLC | 14,792 | $1.191M | 0.0% | $73.46 | — | Common Stock | G27823106 |
| INCY | INCYTE CORP | 8,909 | $1.191M | 0.0% | $92.25 | +38.0% | Common Stock | 45337C102 |
| — | BUFFALO WILD WINGS INC | 7,789 | $1.19M | 0.0% | $152.78 | — | Common Stock | 119848109 |
| EQIX | EQUINIX INC PAR $0.001 | 2,967 | $1.188M | 0.0% | $306.73 | +4.4% | REIT | 29444U700 |
| — | LEVEL 3 COMMNS INC NEW | 20,579 | $1.178M | 0.0% | $57.24 | — | Common Stock | 52729N308 |
| HPQ | HP INC | 65,746 | $1.176M | 0.0% | $10.76 | +12.4% | Common Stock | 40434L105 |
| — | PWRSH RUSS 2000 PURE ETF | 40,299 | $1.174M | 0.0% | $29.13 | — | ETF/Closed End | 73935X864 |
| IXP | ISHS GLB TELECOM ETF | 19,700 | $1.172M | 0.0% | $16336.56 | — | ETF/Closed End | 464287275 |
| MOS | MOSAIC COMPANY NEW | 40,036 | $1.168M | 0.0% | $23.02 | +15.5% | Common Stock | 61945C103 |
| IGLB | ISHS 10YR CRDT BD ETF | 19,715 | $1.168M | 0.0% | $2125.48 | — | ETF/Closed End- | 464289511 |
| LULU | LULULEMON ATHLETICA INC | 22,469 | $1.165M | 0.0% | $62.40 | +5.5% | Common Stock | 550021109 |
| ORLY | O REILLY AUTOMOTIVE NEW | 4,313 | $1.164M | 0.0% | $18.74 | -3.6% | Common Stock | 67103H107 |
| TLT | ISHS 20 TRSY ETF | 9,640 | $1.164M | 0.0% | $6002.19 | — | ETF/Closed End- | 464287432 |
| CINF | CINCINNATI FINL CORP | 16,112 | $1.164M | 0.0% | $44.15 | +29.2% | Common Stock | 172062101 |
| CPB | CAMPBELL SOUP COMPANY | 20,306 | $1.162M | 0.0% | $40.34 | +12.2% | Common Stock | 134429109 |
| SNN | SMITH NEPHEW PLC ADR | 37,492 | $1.16M | 0.0% | $32.78 | — | Common Stock | 83175M205 |
| — | WESTERN INFLATION LKD | 100,467 | $1.156M | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| — | WF CV CL A 7.5 PERPTL | 933 | $1.156M | 0.0% | $1247.04 | — | CD Par 10 | 949746804 |
| — | UNITED STS STEEL CRP NEW | 34,099 | $1.153M | 0.0% | $29.56 | — | Common Stock | 912909108 |
| IYW | ISHS US TECH ETF | 8,467 | $1.145M | 0.0% | $26091.61 | — | ETF/Closed End | 464287721 |
| BALL | BALL CORP | 15,341 | $1.139M | 0.0% | $33.88 | 0.0% | Common Stock | 058498106 |
| UA | UNDER ARMOUR INC C | 62,125 | $1.137M | 0.0% | $37.38 | -44.3% | Common Stock | 904311206 |
| PBI | PITNEY BOWES INC | 86,593 | $1.135M | 0.0% | $14.13 | 0.0% | Common Stock | 724479100 |
| CBU | COMMUNITY BK SYSTEM INC | 20,642 | $1.135M | 0.0% | $28.04 | +61.6% | Common Stock | 203607106 |
| DLB | DOLBY LABORATORIES INC | 21,663 | $1.135M | 0.0% | $43.85 | +0.0% | Common Stock | 25659T107 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 110,581 | $1.13M | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| PKG | PACKAGING CORP OF AMER | 12,305 | $1.127M | 0.0% | $56.62 | +24.7% | Common Stock | 695156109 |
| SAP | SAP SE SPONS ADR | 11,480 | $1.127M | 0.0% | $79.71 | — | Common Stock | 803054204 |
| STT | STATE STREET CORP | 14,126 | $1.125M | 0.0% | $47.03 | +29.5% | Common Stock | 857477103 |
| — | HESS CORP | 23,342 | $1.125M | 0.0% | $61.11 | — | Common Stock | 42809H107 |
| AMCX | AMC NETWORKS INC CL A | 19,155 | $1.124M | 0.0% | $53.96 | +6.3% | Common Stock | 00164V103 |
| XLB | MATRLS SEL SECT SPDR ETF | 21,121 | $1.107M | 0.0% | $51.01 | — | ETF/Closed End | 81369Y100 |
| — | TEMPLTN EMERG MKT INC FD | 98,351 | $1.104M | 0.0% | $1817.70 | — | ETF/Closed End | 880192109 |
| HALO | HALOZYME THERAPEUTICS | 84,874 | $1.1M | 0.0% | $10.24 | +23.4% | Common Stock | 40637H109 |
| DEM | WSDMTR E/M HI DIV ETF | 26,894 | $1.099M | 0.0% | $37.56 | — | ETF/Closed End | 97717W315 |
| — | PWRSHS VAR RATE PFD ETF | 43,056 | $1.096M | 0.0% | $25.15 | — | ETF/Closed End- | 73937B597 |
| IWS | ISHS RUSS MDCP VAL ETF | 13,188 | $1.095M | 0.0% | $10218.95 | — | ETF/Closed End | 464287473 |
| SPFF | GLBL X SUPERINCM PFD ETF | 83,333 | $1.09M | 0.0% | $13.44 | — | ETF/Closed End- | 37950E333 |
| — | DRIL-QUIP INC | 19,957 | $1.089M | 0.0% | $56.41 | — | Common Stock | 262037104 |
| PNNT | PENNANTPARK INVT CORP | 133,249 | $1.085M | 0.0% | $2.22 | +27.0% | Common Stock | 708062104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 12,336 | $1.083M | 0.0% | $93.93 | -5.3% | Common Stock | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT | 38,618 | $1.079M | 0.0% | $24.54 | — | REIT | 78573L106 |
| CBRL | CRACKER BARREL OLD CTRY | 6,747 | $1.074M | 0.0% | $103.61 | +5.7% | Common Stock | 22410J106 |
| DTRE | FT FTSE EN DEV R/E ETF | 24,646 | $1.072M | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| M | MACYS INC | 36,140 | $1.071M | 0.0% | $36.24 | -14.7% | Common Stock | 55616P104 |
| OEF | ISHS SP 100 INDX ETF | 10,216 | $1.07M | 0.0% | $31761.06 | — | ETF/Closed End | 464287101 |
| ITB | ISHS U S HOME CONSTR ETF | 33,303 | $1.065M | 0.0% | $7043.06 | — | ETF/Closed End | 464288752 |
| BF/B | BROWN FORMAN CORP CL B | 22,934 | $1.059M | 0.0% | $32.38 | -2.4% | Common Stock | 115637209 |
| — | TEKLA WORLD HLTHCARE | 73,706 | $1.058M | 0.0% | $14.16 | — | ETF/Closed End | 87911L108 |
| — | ESTERLINE TECHNOLOGIES C | 12,224 | $1.052M | 0.0% | $89.22 | — | Common Stock | 297425100 |
| — | GABELLI DIV INCM TR | 50,312 | $1.05M | 0.0% | $19.23 | — | ETF/Closed End | 36242H104 |
| UAL | UNITED CONTINENTAL HLDGS | 14,836 | $1.048M | 0.0% | $53.31 | +35.6% | Common Stock | 910047109 |
| NWBI | NORTHWEST BANCSHARES INC | 62,231 | $1.048M | 0.0% | $7.76 | +35.6% | Common Stock | 667340103 |
| RMD | RESMED INC | 14,524 | $1.045M | 0.0% | $48.59 | +29.5% | Common Stock | 761152107 |
| DKS | DICKS SPORTING GOODS INC | 21,441 | $1.043M | 0.0% | $35.29 | +10.6% | Common Stock | 253393102 |
| — | KAPSTONE PAPER PKG CRP | 44,964 | $1.039M | 0.0% | $23.11 | — | Common Stock | 48562P103 |
| ORANY | ORANGE SPON ADR | 66,598 | $1.035M | 0.0% | $666.57 | — | Common Stock | 684060106 |
| — | CYRUSONE INC | 20,023 | $1.031M | 0.0% | $45.42 | — | Common Stock | 23283R100 |
| SHV | ISHS SHORT TREASURY ETF | 9,333 | $1.03M | 0.0% | $60114.35 | — | ETF/Closed End- | 464288679 |
| — | PRAXAIR INC | 8,682 | $1.03M | 0.0% | $119.86 | — | Common Stock | 74005P104 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,625 | $1.027M | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | GUGG STRAT OPPTYS FD SBI | 50,409 | $1.026M | 0.0% | $19.29 | — | ETF/Closed End | 40167F101 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 134,666 | $1.025M | 0.0% | $5.99 | — | Common Stock | 05946K101 |
| HMC | HONDA MTR LTD ADR | 33,764 | $1.022M | 0.0% | $26.61 | — | Common Stock | 438128308 |
| EXP | EAGLE MATERIALS INC | 10,492 | $1.019M | 0.0% | $84.48 | +15.6% | Common Stock | 26969P108 |
| — | ALEXION PHARMS INC | 8,355 | $1.013M | 0.0% | $122.46 | — | Common Stock | 015351109 |
| RRC | RANGE RESOURCES CORP | 34,680 | $1.009M | 0.0% | $30.88 | 0.0% | Common Stock | 75281A109 |
| PH | PARKER HANNIFIN CORP | 6,288 | $1.008M | 0.0% | $119.50 | +11.0% | Common Stock | 701094104 |
| — | PWRSH NSDQ INTRNET ETF | 10,605 | $1.001M | 0.0% | $87.67 | — | ETF/Closed End | 73935X146 |
| ITOT | ISHS SP TTL US STK ETF | 18,522 | $1.001M | 0.0% | $66.12 | — | ETF/Closed End | 464287150 |
| — | NEWFIELD EXPLORATION | 26,958 | $995K | 0.0% | $15296.65 | — | Common Stock | 651290108 |
| — | EQT MIDSTREAM PTNRS LP | 12,934 | $995K | 0.0% | $76.53 | — | MLP | 26885B100 |
| — | MALLINCKRODT PUB LTD CO | 22,320 | $995K | 0.0% | $59.98 | — | Common Stock | G5785G107 |
| IOO | ISHS GLB 100 IDX ETF | 12,149 | $993K | 0.0% | $73.97 | — | ETF/Closed End | 464287572 |
| MKSI | MKS INSTRUMENTS INC | 14,416 | $991K | 0.0% | $44.90 | +36.6% | Common Stock | 55306N104 |
| NI | NISOURCE INC | 41,444 | $986K | 0.0% | $17.23 | -0.3% | Common Stock | 65473P105 |
| AAL | AMERICAN ARLNS GRP INC | 23,284 | $985K | 0.0% | $35.65 | +22.8% | Common Stock | 02376R102 |
| EPAM | EPAM SYSTEMS INC | 13,006 | $982K | 0.0% | $64.41 | +8.0% | Common Stock | 29414B104 |
| BFH | ALLIANCE DATA SYS CORP | 3,936 | $980K | 0.0% | $150.04 | +9.3% | Common Stock | 018581108 |
| — | ENBRIDGE ENERGY MGMNT | 53,082 | $978K | 0.0% | $24.80 | — | Common Stock | 29250X103 |
| FTCS | FT CAP STRENGTH ETF | 22,345 | $976K | 0.0% | $40.45 | — | ETF/Closed End | 33733E104 |
| — | SUPERIOR ENERGY SVCS INC | 68,175 | $972K | 0.0% | $14.26 | — | Common Stock | 868157108 |
| — | COTIVITI HOLDINGS INC | 23,242 | $968K | 0.0% | $41.65 | — | Common Stock | 22164K101 |
| — | PWRSH KBW BANK ETF | 20,370 | $968K | 0.0% | $38.57 | — | ETF/Closed End | 73937B746 |
| — | HARVEST CAPITAL CREDIT | 73,221 | $967K | 0.0% | $12.19 | — | Common Stock | 41753F109 |
| — | BOARDWALK PIPELINE LP | 52,691 | $965K | 0.0% | $17.16 | — | MLP | 096627104 |
| NVO | NOVO NORDISK AS ADR | 28,165 | $965K | 0.0% | $23898.06 | — | Common Stock | 670100205 |
| — | ARISTA NETWORKS INC | 7,277 | $963K | 0.0% | $85.06 | — | Common Stock | 040413106 |
| — | GAMCO GOLD NATL RESINCM | 172,030 | $963K | 0.0% | $5.94 | — | ETF/Closed End | 36465A109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 16,007 | $961K | 0.0% | $58.30 | — | ETF/Closed End | 33739P707 |
| STM | STMICROELECTRONICS N V | 62,107 | $960K | 0.0% | $15.46 | — | Common Stock | 861012102 |
| — | CONSOL ENERGY INC | 56,966 | $956K | 0.0% | $18.75 | — | Common Stock | 20854P109 |
| PLOW | DOUGLAS DYNAMICS INC | 31,145 | $955K | 0.0% | $31.78 | +2.1% | Common Stock | 25960R105 |
| — | ALPS RVRFRNT UNCNSTR ETF | 36,830 | $955K | 0.0% | $25.83 | — | ETF/Closed End- | 00162Q544 |
| LW | LAMB WESTON HLDGS INC | 22,663 | $953K | 0.0% | $29.75 | +16.2% | Common Stock | 513272104 |
| — | LAZARD LTD SHARES A | 20,695 | $952K | 0.0% | $38.68 | — | MLP | G54050102 |
| — | PWRSH E/M SVRGN DEBT ETF | 32,671 | $949K | 0.0% | $30.04 | — | ETF/Closed End- | 73936T573 |
| PCAR | PACCAR INC | 14,047 | $944K | 0.0% | $27.39 | +17.2% | Common Stock | 693718108 |
| — | AEGON N V NY RES SHS | 183,768 | $943K | 0.0% | $3.86 | — | Common Stock | 007924103 |
| — | ETFIS INFRA ACT MLP ETF | 84,200 | $941K | 0.0% | $11.36 | — | ETF/Closed End | 26923G103 |
| ICF | ISHS CS REIT ETF | 9,426 | $940K | 0.0% | $21760.13 | — | ETF/Closed End | 464287564 |
| — | PWRSH KBW HI DIV FIN ETF | 38,848 | $938K | 0.0% | $22.21 | — | ETF/Closed End | 73936Q793 |
| VOYA | VOYA FINANCIAL INC | 24,707 | $938K | 0.0% | $28.26 | +27.9% | Common Stock | 929089100 |
| — | CREE INC | 35,044 | $937K | 0.0% | $26.69 | — | Common Stock | 225447101 |
| SIMO | SILICON MOTION TECH CORP | 20,038 | $937K | 0.0% | $50.49 | — | Common Stock | 82706C108 |
| IHI | ISHS US MED DVCS ETF | 6,179 | $936K | 0.0% | $29695.36 | — | ETF/Closed End | 464288810 |
| GNTX | GENTEX CORP | 43,803 | $934K | 0.0% | $17.59 | +19.3% | Common Stock | 371901109 |
| — | NUVEEN INTRM DUR MUN TRM | 71,818 | $931K | 0.0% | $1559.46 | — | ETF/Closed End | 670671106 |
| — | VANECK HI YLD MUN ETF | 30,399 | $929K | 0.0% | $31.71 | — | ETF/Closed End- | 92189F361 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,746 | $924K | 0.0% | $78182.03 | — | ETF/Closed End | 464287523 |
| QUAL | ISHS EDGE MSCI USA ETF | 12,654 | $921K | 0.0% | $67.47 | — | ETF/Closed End | 46432F339 |
| — | TORTOISE ENERGY INFRA | 26,402 | $921K | 0.0% | $32.56 | — | ETF/Closed End | 89147L100 |
| IFV | FIRST TR VI DW INTL ETF | 47,948 | $917K | 0.0% | $18.42 | — | ETF/Closed End | 33738R886 |
| UNFI | UNITED NATURAL FOODS | 21,139 | $914K | 0.0% | $44.91 | +0.3% | Common Stock | 911163103 |
| CNC | CENTENE CORP DEL | 12,809 | $913K | 0.0% | $32.45 | +3.1% | Common Stock | 15135B101 |
| WTPI | WSDTR CBOE SP 500 ETF | 32,208 | $913K | 0.0% | $28.35 | — | ETF/Closed End | 97717X560 |
| TAYD | TAYLOR DEVICES INC | 65,955 | $911K | 0.0% | $13.06 | +11.0% | Common Stock | 877163105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 1,070 | $908K | 0.0% | $802.51 | — | Preferred Stock | G0177J116 |
| — | TATA MOTORS LTD SPNS ADR | 25,333 | $903K | 0.0% | $35.65 | — | Common Stock | 876568502 |
| — | SOUTHWESTERN ENERGY CO | 110,473 | $903K | 0.0% | $11.45 | — | Common Stock | 845467109 |
| DVA | DAVITA INC | 13,261 | $901K | 0.0% | $69.35 | -4.5% | Common Stock | 23918K108 |
| — | TARO PHARM IND LTD SHS A | 7,722 | $901K | 0.0% | $111.90 | — | Common Stock | M8737E108 |
| — | WESTERN GAS PTNRS LP | 14,900 | $901K | 0.0% | $23113.97 | — | MLP | 958254104 |
| TSM | TAIWAN SEMICON MFG CO | 27,323 | $897K | 0.0% | $4846.10 | — | Common Stock | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,374 | $895K | 0.0% | $60.62 | +18.2% | Common Stock | 620076307 |
| WWD | WOODWARD INC | 13,176 | $895K | 0.0% | $61.13 | +6.8% | Common Stock | 980745103 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 17,745 | $895K | 0.0% | $50.31 | — | ETF/Closed End- | 46434V100 |
| OSK | OSHKOSH CORP | 13,031 | $894K | 0.0% | $53.71 | +11.4% | Common Stock | 688239201 |
| ICLR | ICON PLC | 11,159 | $890K | 0.0% | $75.20 | +8.9% | Common Stock | G4705A100 |
| BOTZ | GLOBAL X ROBOTICS ETF | 51,144 | $888K | 0.0% | $17.36 | — | ETF/Closed End | 37954Y715 |
| — | GOVERNMENT PPTYS INC TR | 42,265 | $885K | 0.0% | $22.51 | — | REIT | 38376A103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 28,995 | $883K | 0.0% | $28.14 | — | ETF/Closed End | 46434V621 |
| THO | THOR INDUSTRIES INC | 9,173 | $882K | 0.0% | $86.83 | 0.0% | Common Stock | 885160101 |
| CFG | CITIZENS FINL GRP INC | 25,503 | $881K | 0.0% | $18.68 | +38.0% | Common Stock | 174610105 |
| — | BARD CR INC | 3,546 | $881K | 0.0% | $225.80 | — | Common Stock | 067383109 |
| — | DUFFPHELP GLB UTIL INCM | 54,063 | $879K | 0.0% | $16.41 | — | ETF/Closed End | 26433C105 |
| — | DCP MIDSTREAM LP | 22,400 | $879K | 0.0% | $38.08 | — | MLP | 23311P100 |
| UTL | UNITIL CORP | 19,498 | $878K | 0.0% | $37.24 | +20.6% | Common Stock | 913259107 |
| — | SYMANTEC CORP | 28,436 | $872K | 0.0% | $2496.61 | — | Common Stock | 871503108 |
| — | ETF PURE ISE CYBER ETF | 29,375 | $867K | 0.0% | $28.04 | — | ETF/Closed End | 26924G201 |
| — | PIMCO INCOME STRAT FD II | 86,194 | $866K | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| PHG | KONINKLIJKE PHILIPS NEW | 26,972 | $866K | 0.0% | $26.51 | — | Common Stock | 500472303 |
| — | CBRE CLARION REAL EST FD | 115,781 | $865K | 0.0% | $8.40 | — | ETF/Closed End | 12504G100 |
| GOOD | GLADSTONE COML CORP | 41,850 | $865K | 0.0% | $7648.48 | — | REIT | 376536108 |
| BWA | BORG WARNER INC | 20,573 | $860K | 0.0% | $25.69 | +23.7% | Common Stock | 099724106 |
| ABBNY | ABB LIMITED SPONS ADR | 36,721 | $859K | 0.0% | $22.65 | — | Common Stock | 000375204 |
| — | ALLEGHANY CORP DE | 1,395 | $857K | 0.0% | $534.37 | — | Common Stock | 017175100 |
| CRUS | CIRRUS LOGIC INC | 14,092 | $855K | 0.0% | $46.93 | +21.4% | Common Stock | 172755100 |
| NTAP | NETAPP INC | 20,428 | $855K | 0.0% | $26.63 | +17.9% | Common Stock | 64110D104 |
| — | TEEKAY OFFSHORE PARTNERS | 168,047 | $852K | 0.0% | $5.06 | — | Common Stock | Y8565J101 |
| SHY | ISHS 1-3YR TRS ETF | 10,060 | $850K | 0.0% | $22266.20 | — | ETF/Closed End- | 464287457 |
| — | REAVES UTILITY INCOME FD | 26,201 | $849K | 0.0% | $9410.16 | — | ETF/Closed End | 756158101 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 28,800 | $848K | 0.0% | $29.44 | — | ETF/Closed End | 35473P207 |
| BBY | BEST BUY COMPANY INC | 17,173 | $844K | 0.0% | $30.77 | +5.7% | Common Stock | 086516101 |
| — | SHIRE PLC SPON ADR | 4,845 | $844K | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| — | ENCANA CORP | 71,892 | $842K | 0.0% | $2692.03 | — | Common Stock | 292505104 |
| EIX | EDISON INTERNATIONAL | 10,576 | $842K | 0.0% | $46.80 | +11.8% | Common Stock | 281020107 |
| FMS | FRESENIUS MED CARE ADR | 19,952 | $841K | 0.0% | $43.66 | — | Common Stock | 358029106 |
| VCR | VNGRD CONSMR DISCRET ETF | 6,067 | $840K | 0.0% | $127.50 | — | ETF/Closed End | 92204A108 |
| DPZ | DOMINOS PIZZA INC | 4,559 | $840K | 0.0% | $157.91 | +2.7% | Common Stock | 25754A201 |
| — | DNP SEL INCM FD INC | 77,642 | $839K | 0.0% | $10.31 | — | ETF/Closed End | 23325P104 |
| CNQ | CANADIAN NATURAL RES LTD | 25,406 | $833K | 0.0% | $10.09 | +0.3% | Common Stock | 136385101 |
| FFIV | F5 NETWORKS INC | 5,824 | $830K | 0.0% | $137.19 | +4.0% | Common Stock | 315616102 |
| — | WESTERN EMERG MKTS DEBT | 53,517 | $830K | 0.0% | $15.91 | — | ETF/Closed End | 95766A101 |
| — | DELL TECH INC V | 12,934 | $829K | 0.0% | $52.61 | — | Common Stock | 24703L103 |
| — | BARRICK GOLD CORP | 43,598 | $828K | 0.0% | $17.73 | — | Common Stock | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 9,874 | $826K | 0.0% | $47.83 | +22.4% | Common Stock | 237194105 |
| AMG | AFFILIATED MGRS GRP INC | 5,018 | $823K | 0.0% | $138.59 | +10.6% | Common Stock | 008252108 |
| MATW | MATTHEWS INTL CORP CL A | 12,145 | $822K | 0.0% | $37.06 | +46.7% | Common Stock | 577128101 |
| — | BLACKROCK SCI TECH TR | 38,436 | $813K | 0.0% | $20.24 | — | ETF/Closed End | 09258G104 |
| SU | SUNCOR ENERGY INC NEW | 26,361 | $811K | 0.0% | $22.70 | 0.0% | Common Stock | 867224107 |
| ARW | ARROW ELECTRONICS INC | 11,049 | $811K | 0.0% | $68.12 | +7.5% | Common Stock | 042735100 |
| NHI | NATIONAL HEALTH INVS INC | 11,120 | $808K | 0.0% | $78.52 | — | REIT | 63633D104 |
| DGX | QUEST DIAGNOSTICS INC | 8,227 | $808K | 0.0% | $69.95 | +14.4% | Common Stock | 74834L100 |
| — | LEUCADIA NATIONAL CORP | 31,058 | $808K | 0.0% | $26.02 | — | Common Stock | 527288104 |
| BIGGQ | BIG LOTS INC | 16,531 | $805K | 0.0% | $39.60 | +0.4% | Common Stock | 089302103 |
| GMED | GLOBUS MED INC A NEW | 27,128 | $804K | 0.0% | $22.72 | +20.1% | Common Stock | 379577208 |
| — | KANSAS CITY STHRN NEW | 9,370 | $804K | 0.0% | $55834.79 | — | Common Stock | 485170302 |
| CVV | CVD EQUIPMENT CORP | 77,462 | $804K | 0.0% | $7.71 | +29.3% | Common Stock | 126601103 |
| NWL | NEWELL BRANDS INC | 16,977 | $801K | 0.0% | $28.04 | +14.8% | Common Stock | 651229106 |
| FSZ | FT SWITZRLD ALPHADX ETF | 17,849 | $801K | 0.0% | $41.23 | — | ETF/Closed End | 33737J232 |
| — | COHEN STEERS INFRA FD | 37,166 | $801K | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| WBS | WEBSTER FINANCIAL CORP | 15,869 | $794K | 0.0% | $40.06 | +33.3% | Common Stock | 947890109 |
| — | SCORPIO TANKERS INC | 178,367 | $792K | 0.0% | $4.53 | — | Common Stock | Y7542C106 |
| — | PRICELINE GROUP INC | 445 | $792K | 0.0% | $1375.67 | — | Common Stock | 741503403 |
| — | EV TAX MNGD GLB DIVRS EQ | 92,381 | $787K | 0.0% | $8.51 | — | ETF/Closed End | 27829F108 |
| VPU | VNGRD UTILITIES ETF | 6,991 | $787K | 0.0% | $106.98 | — | ETF/Closed End | 92204A876 |
| — | FT BRAZIL ALPHADX ETF | 50,301 | $787K | 0.0% | $13.71 | — | ETF/Closed End | 33737J133 |
| — | FIRST TRUST HIGH INCOME | 47,030 | $784K | 0.0% | $15.78 | — | ETF/Closed End | 33738E109 |
| EW | EDWARDS LIFESCIENCES | 8,324 | $783K | 0.0% | $37.31 | -16.1% | Common Stock | 28176E108 |
| GDXJ | VANECK JR GOLD MINER ETF | 21,717 | $781K | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| CMP | COMPASS MINRLS INTL INC | 11,489 | $780K | 0.0% | $58.33 | 0.0% | Common Stock | 20451N101 |
| JBLU | JETBLUE AIRWAYS CORP | 37,687 | $777K | 0.0% | $16.01 | +27.3% | Common Stock | 477143101 |
| BOH | BANK OF HAWAII CORP | 9,378 | $772K | 0.0% | $49.60 | +22.8% | Common Stock | 062540109 |
| TTC | TORO COMPANY | 12,341 | $771K | 0.0% | $39.56 | +50.7% | Common Stock | 891092108 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,854 | $769K | 0.0% | $27.42 | +34.2% | Common Stock | 808513105 |
| — | EV TAX ADVTG GLB DIV INC | 48,920 | $767K | 0.0% | $14.70 | — | ETF/Closed End | 27828S101 |
| — | CERNER CORP | 12,992 | $765K | 0.0% | $13309.58 | — | Common Stock | 156782104 |
| — | NUVEEN SELECT MAT MUNI | 76,711 | $762K | 0.0% | $10.10 | — | ETF/Closed End | 67061T101 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 9,539 | $760K | 0.0% | $79.67 | — | ETF/Closed End- | 921946885 |
| — | FT CHINDIA INDX ETF | 23,916 | $758K | 0.0% | $30.35 | — | ETF/Closed End | 33733A102 |
| CGNX | COGNEX CORP | 9,018 | $757K | 0.0% | $26.62 | +27.8% | Common Stock | 192422103 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 60,444 | $753K | 0.0% | $10.57 | +29.9% | Common Stock | H8817H100 |
| — | MACQUARIE INFRA CORP | 9,319 | $751K | 0.0% | $82.89 | — | Common Stock | 55608B105 |
| TECK | TECK RESOURCES LTD CL B | 34,093 | $747K | 0.0% | $16.41 | +36.3% | Common Stock | 878742204 |
| CTRA | CABOT OIL GAS CORP | 31,173 | $745K | 0.0% | $16.52 | +0.3% | Common Stock | 127097103 |
| — | FOOT LOCKER INC | 9,923 | $742K | 0.0% | $7082.12 | — | Common Stock | 344849104 |
| — | LABORATORY CORP OF AMER | 5,161 | $740K | 0.0% | $136.15 | — | Common Stock | 50540R409 |
| WEN | WENDYS COMPANY | 54,359 | $740K | 0.0% | $12.07 | +13.0% | Common Stock | 95058W100 |
| HYMB | SPDR NUV SP H/Y MUN ETF | 13,052 | $739K | 0.0% | $57.04 | — | ETF/Closed End- | 78464A284 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 53,322 | $739K | 0.0% | $14.89 | — | ETF/Closed End | 09253X102 |
| — | NUANCE COMMUNICATION INC | 42,608 | $738K | 0.0% | $14.60 | — | Common Stock | 67020Y100 |
| — | NATL CINEMEDIA INC | 58,365 | $737K | 0.0% | $14.31 | — | Common Stock | 635309107 |
| — | SIERRA WIRELESS INC | 27,679 | $735K | 0.0% | $26.55 | — | Common Stock | 826516106 |
| XYL | XYLEM INC | 14,610 | $734K | 0.0% | $43.77 | +0.1% | Common Stock | 98419M100 |
| — | JANUS CAP GROUP INC | 55,413 | $731K | 0.0% | $13.26 | — | Common Stock | 47102X105 |
| FGM | FT GERMANY ALPHADX ETF | 18,449 | $729K | 0.0% | $37.54 | — | ETF/Closed End | 33737J190 |
| ING | ING GROEP NV SPONS ADR | 48,291 | $729K | 0.0% | $13.74 | — | Common Stock | 456837103 |
| — | BROOKFIELD ASSET MGMNT A | 19,915 | $726K | 0.0% | $16832.64 | — | Common Stock | 112585104 |
| KMT | KENNAMETAL INC | 18,498 | $726K | 0.0% | $23.46 | +23.2% | Common Stock | 489170100 |
| — | CONNECTICUT WTR SVC INC | 13,638 | $725K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| FITB | FIFTH THIRD BANCORP | 28,468 | $723K | 0.0% | $14.65 | +31.9% | Common Stock | 316773100 |
| AIVL | WSDMTR DIV EX FINLS ETF | 8,758 | $723K | 0.0% | $78.57 | — | ETF/Closed End | 97717W406 |
| — | AEROJET ROCKETDYNE HLDGS | 33,340 | $723K | 0.0% | $21.69 | — | Common Stock | 007800105 |
| — | JACOBS ENGINEERNG GROUP | 13,048 | $721K | 0.0% | $54.07 | — | Common Stock | 469814107 |
| — | AK STEEL HLDG CORP | 100,221 | $721K | 0.0% | $5.14 | — | Common Stock | 001547108 |
| — | EV TAX ADVTG DIV INCM FD | 34,104 | $721K | 0.0% | $20.32 | — | ETF/Closed End | 27828G107 |
| — | EATON VANCE CORP | 15,954 | $717K | 0.0% | $44.94 | — | Common Stock | 278265103 |
| EA | ELECTRONIC ARTS INC | 7,941 | $711K | 0.0% | $69.73 | +18.7% | Common Stock | 285512109 |
| AVT | AVNET INC | 15,520 | $710K | 0.0% | $33.98 | +10.4% | Common Stock | 053807103 |
| — | PWRSH DYN LGCP VAL ETF | 20,055 | $709K | 0.0% | $32.02 | — | ETF/Closed End | 73935X708 |
| SNSR | GLBL INTERNET THINGS ETF | 39,619 | $709K | 0.0% | $15.63 | — | ETF/Closed End | 37954Y780 |
| ROST | ROSS STORES INC | 10,736 | $707K | 0.0% | $50.40 | +21.4% | Common Stock | 778296103 |
| — | UNION BANKSHS CORP NEW | 20,078 | $706K | 0.0% | $26.75 | — | Common Stock | 90539J109 |
| SPMB | SPDR BLOOMBERG MTG ETF | 26,739 | $704K | 0.0% | $26.29 | — | ETF/Closed End- | 78464A383 |
| RWR | SPDR DOW JONES REIT ETF | 7,629 | $704K | 0.0% | $97.42 | — | ETF/Closed End | 78464A607 |
| — | EV TAX MNGD DIVRS EQ INC | 63,639 | $704K | 0.0% | $10.69 | — | ETF/Closed End | 27828N102 |
| — | NUVEEN ENERGY MLP TOTAL | 51,411 | $702K | 0.0% | $13.14 | — | ETF/Closed End | 67074U103 |
| FDT | FT D/M EX US ALPHADX ETF | 13,464 | $702K | 0.0% | $49.77 | — | ETF/Closed End | 33737J174 |
| — | GLBL X SUPER DIV ETF | 32,679 | $701K | 0.0% | $21.45 | — | ETF/Closed End | 37950E549 |
| — | BLACKROCK ENRGY RES TR | 50,718 | $697K | 0.0% | $14.47 | — | ETF/Closed End | 09250U101 |
| — | CHASE CORP | 7,300 | $696K | 0.0% | $69.18 | — | Common Stock | 16150R104 |
| VLY | VALLEY NATIONAL BANCORP | 58,822 | $694K | 0.0% | $9.60 | +25.0% | Common Stock | 919794107 |
| — | PWRSHS NATL AMT FREE ETF | 27,680 | $693K | 0.0% | $26.03 | — | ETF/Closed End- | 73936T474 |
| SPYV | SPDR SP 500 VALU ETF | 6,134 | $692K | 0.0% | $112.81 | — | ETF/Closed End | 78464A508 |
| TXRH | TEXAS ROADHOUSE INC A | 15,512 | $691K | 0.0% | $34.35 | +13.1% | Common Stock | 882681109 |
| HAE | HAEMONETICS CORP | 17,008 | $690K | 0.0% | $37.70 | +3.6% | Common Stock | 405024100 |
| — | PROOFPOINT INC | 9,260 | $689K | 0.0% | $74.80 | — | Common Stock | 743424103 |
| AVB | AVALONBAY COMMNTYS INC | 3,751 | $689K | 0.0% | $130.19 | +1.6% | REIT | 053484101 |
| — | CLEARBRIDGE ENERGY MLP | 41,130 | $688K | 0.0% | $10511.59 | — | ETF/Closed End | 184692101 |
| — | VIACOM INC NEW CL A | 14,095 | $687K | 0.0% | $42.81 | — | Common Stock | 92553P102 |
| EPR | EPR PROPERTIES | 9,334 | $687K | 0.0% | $77.90 | — | Common Stock | 26884U109 |
| AMP | AMERIPRISE FINL INC | 5,297 | $687K | 0.0% | $80.60 | +28.8% | Common Stock | 03076C106 |
| LPX | LA PAC CORP | 27,522 | $683K | 0.0% | $16.70 | +32.4% | Common Stock | 546347105 |
| EQT | EQT CORP | 11,149 | $681K | 0.0% | $35.44 | -13.2% | Common Stock | 26884L109 |
| — | NUVEEN CT QUAL MUN INC | 55,268 | $679K | 0.0% | $13.48 | — | ETF/Closed End | 67060D107 |
| IYF | ISHS U S FINANCIALS ETF | 6,514 | $678K | 0.0% | $23459.09 | — | ETF/Closed End | 464287788 |
| — | NUVEEN SP 500 BUY WRITE | 51,138 | $678K | 0.0% | $13.19 | — | ETF/Closed End | 6706ER101 |
| EVR | EVERCORE PARTNERS CL A | 8,708 | $678K | 0.0% | $41.06 | +56.0% | Common Stock | 29977A105 |
| SONY | SONY CORP | 20,072 | $677K | 0.0% | $9324.24 | — | Common Stock | 835699307 |
| — | VECTREN CORP | 11,551 | $677K | 0.0% | $50.29 | — | Common Stock | 92240G101 |
| VECO | VEECO INSTRUMENTS INC DE | 22,542 | $673K | 0.0% | $27.87 | 0.0% | Common Stock | 922417100 |
| SHM | SPDR NUV BLOOMBERG ETF | 13,850 | $671K | 0.0% | $48.88 | — | ETF/Closed End- | 78468R739 |
| — | PWRSHS SMCP MOMENTUM ETF | 16,418 | $671K | 0.0% | $38.64 | — | ETF/Closed End | 73936Q744 |
| UBS | UBS GROUP AG | 41,987 | $670K | 0.0% | $13.91 | +15.7% | Common Stock | H42097107 |
| — | EV LTD DUR INCM FD | 48,353 | $669K | 0.0% | $13.73 | — | ETF/Closed End | 27828H105 |
| — | BRCLY BK ADR SERIES 5 | 25,817 | $668K | 0.0% | $26.00 | — | Preferred Stock | 06739H362 |
| — | WESTROCK COMPANY | 12,784 | $665K | 0.0% | $48.69 | — | Common Stock | 96145D105 |
| — | CALAMOS CONVHIGH INC FD | 58,385 | $665K | 0.0% | $11.00 | — | ETF/Closed End | 12811P108 |
| PVH | PVH CORP | 6,406 | $663K | 0.0% | $94.62 | -3.5% | Common Stock | 693656100 |
| — | VMWARE INC CLASS A | 7,169 | $661K | 0.0% | $26871.81 | — | Common Stock | 928563402 |
| — | LIBERTY PROPERTY TRUST | 17,136 | $661K | 0.0% | $11684.96 | — | REIT | 531172104 |
| CNP | CENTERPOINT ENERGY INC | 23,755 | $655K | 0.0% | $17.31 | +16.5% | Common Stock | 15189T107 |
| — | BLUEROCK RESDNTL GRWTH A | 53,200 | $655K | 0.0% | $12.76 | — | REIT | 09627J102 |
| CCEP | COCA-COLA EURO PRTNRS | 17,318 | $653K | 0.0% | $28.71 | -5.7% | Common Stock | G25839104 |
| SAN | BANCO SANTANDER SPON ADR | 106,666 | $647K | 0.0% | $4.51 | — | Common Stock | 05964H105 |
| MGA | MAGNA INTL INC CLASS A | 14,979 | $647K | 0.0% | $31.68 | +5.5% | Common Stock | 559222401 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,645 | $646K | 0.0% | $20.51 | +15.5% | Common Stock | 635017106 |
| — | COACH INC | 15,584 | $644K | 0.0% | $20069.71 | — | Common Stock | 189754104 |
| YUMC | YUM CHINA HOLDINGS | 23,601 | $642K | 0.0% | $26.68 | +0.2% | Common Stock | 98850P109 |
| — | ONEOK PARTNERS LP | 11,875 | $641K | 0.0% | $39.96 | — | MLP | 68268N103 |
| — | EXONE COMPANY | 62,865 | $641K | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| TREX | TREX COMPANY INC | 9,228 | $640K | 0.0% | $13.94 | +23.6% | Common Stock | 89531P105 |
| — | APOLLO INVESTMENT CORP | 96,994 | $636K | 0.0% | $5.80 | — | Common Stock | 03761U106 |
| OC | OWENS CORNING INC NEW | 10,356 | $636K | 0.0% | $52.13 | +10.0% | Common Stock | 690742101 |
| — | PWRSH DYN BLDG CONST ETF | 21,710 | $634K | 0.0% | $26.83 | — | ETF/Closed End | 73935X666 |
| FLN | FT LATIN AMR ALPHADX ETF | 30,247 | $632K | 0.0% | $18.23 | — | ETF/Closed End | 33737J125 |
| MS | MORGAN STANLEY | 14,633 | $627K | 0.0% | $20.81 | +65.1% | Common Stock | 617446448 |
| PII | POLARIS INDUSTRIES INC | 7,486 | $627K | 0.0% | $87.10 | -1.2% | Common Stock | 731068102 |
| XME | SPDR SP MTLSMINING ETF | 20,625 | $627K | 0.0% | $30.40 | — | ETF/Closed End | 78464A755 |
| — | EV TAX ADVTG BY WRTE INC | 38,447 | $626K | 0.0% | $16.38 | — | ETF/Closed End | 27828X100 |
| — | XL BERMUDA | 15,675 | $625K | 0.0% | $35.80 | — | Common Stock | G98294104 |
| BC | BRUNSWICK CORP | 10,188 | $624K | 0.0% | $45.78 | +10.3% | Common Stock | 117043109 |
| USIG | ISHS U S CR BD ETF | 5,661 | $622K | 0.0% | $109.87 | — | ETF/Closed End- | 464288620 |
| FUNC | FIRST UNITED CORP | 42,912 | $622K | 0.0% | $8.49 | +32.1% | Common Stock | 33741H107 |
| TER | TERADYNE INC | 19,973 | $621K | 0.0% | $27.23 | 0.0% | Common Stock | 880770102 |
| — | NUVEEN HI INC DEC 2018 | 60,873 | $620K | 0.0% | $10.13 | — | ETF/Closed End- | 67075P103 |
| — | TIFFANY AND COMPANY NEW | 6,506 | $620K | 0.0% | $8685.08 | — | Common Stock | 886547108 |
| TOL | TOLL BROTHERS INC | 17,137 | $619K | 0.0% | $33.34 | 0.0% | Common Stock | 889478103 |
| DNOW | NOW INC | 36,314 | $616K | 0.0% | $20.03 | -1.7% | Common Stock | 67011P100 |
| CWST | CASELLA WASTE SYS INC | 43,576 | $615K | 0.0% | $11.75 | +5.6% | Common Stock | 147448104 |
| CX | CEMEX SAB SPONS 10 ORDIN | 67,847 | $615K | 0.0% | $7.13 | — | Common Stock | 151290889 |
| CASY | CASEYS GENL STORES INC | 5,450 | $612K | 0.0% | $107.60 | -0.2% | Common Stock | 147528103 |
| — | BOA CV L 7.25 PFD PERPTL | 511 | $611K | 0.0% | $1217.83 | — | CD Par 10 | 060505682 |
| — | DST SYSTEMS INC DEL | 4,978 | $610K | 0.0% | $34718.14 | — | Common Stock | 233326107 |
| — | NORTHWEST NATURAL GAS | 10,318 | $610K | 0.0% | $63.76 | — | Common Stock | 667655104 |
| SUB | ISHS S/T NATL MUN BD ETF | 5,775 | $610K | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| — | YAHOO INC | 13,129 | $609K | 0.0% | $18380.34 | — | Common Stock | 984332106 |
| FBIN | FORTUNE BRANDS HOME SEC | 10,014 | $609K | 0.0% | $45.24 | -5.0% | Common Stock | 34964C106 |
| — | NUVEEN MUNICIPAL VALUE F | 62,175 | $608K | 0.0% | $4255.08 | — | ETF/Closed End | 670928100 |
| — | NUVEEN MD QUAL MUN INC | 47,961 | $608K | 0.0% | $13.70 | — | ETF/Closed End- | 67061Q107 |
| DORM | DORMAN PRODS INC | 7,373 | $606K | 0.0% | $54.01 | +37.5% | Common Stock | 258278100 |
| XHB | SPDR SP HOMEBLDRS ETF | 16,219 | $604K | 0.0% | $33.93 | — | ETF/Closed End | 78464A888 |
| FULT | FULTON FINANCIAL CORP PA | 33,812 | $604K | 0.0% | $9.84 | +33.0% | Common Stock | 360271100 |
| — | REALITY DIVCON LDRS ETF | 21,919 | $602K | 0.0% | $26.35 | — | ETF/Closed End | 75605A405 |
| FANG | DIAMONDBACK ENERGY INC | 5,791 | $601K | 0.0% | $79.82 | 0.0% | Common Stock | 25278X109 |
| CME | CME GROUP INC CL A | 5,050 | $600K | 0.0% | $82.21 | +6.5% | Common Stock | 12572Q105 |
| — | MEDEQUITIES REALTY TRUST | 53,566 | $600K | 0.0% | $11.11 | — | REIT | 58409L306 |
| HE | HAWAIIAN ELEC INDS INC | 17,955 | $598K | 0.0% | $32.96 | +0.7% | Common Stock | 419870100 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 16,850 | $597K | 0.0% | $35.43 | — | ETF/Closed End | 33737J505 |
| NOW | SERVICENOW INC | 6,794 | $594K | 0.0% | $14.78 | +18.0% | Common Stock | 81762P102 |
| IHE | ISHS US PHARMA ETF | 3,917 | $591K | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| — | SEMICONDUCTOR MFG ADR | 93,845 | $589K | 0.0% | $5.57 | — | Common Stock | 81663N206 |
| — | CHICO'S FAS INC | 41,508 | $589K | 0.0% | $14.37 | — | Common Stock | 168615102 |
| DLTR | DOLLAR TREE INC | 7,432 | $583K | 0.0% | $81.00 | -5.1% | Common Stock | 256746108 |
| — | BRIDGE BANCORP INC | 16,633 | $582K | 0.0% | $37.90 | — | Common Stock | 108035106 |
| — | PWRSH DYN BYBK ACHVR ETF | 11,161 | $580K | 0.0% | $47.88 | — | ETF/Closed End | 73935X286 |
| MHK | MOHAWK INDUSTRIES INC | 2,523 | $579K | 0.0% | $197.22 | +11.4% | Common Stock | 608190104 |
| PGR | PROGRESSIVE CORP OH | 14,730 | $577K | 0.0% | $24.95 | +17.5% | Common Stock | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE INC | 9,711 | $576K | 0.0% | $55.86 | 0.0% | Common Stock | 874054109 |
| — | FRONTIER COMMS CORP | 269,309 | $576K | 0.0% | $4.16 | — | Common Stock | 35906A108 |
| MGM | MGM RESORTS INTL | 20,927 | $573K | 0.0% | $26.17 | +0.2% | Common Stock | 552953101 |
| SHOP | SHOPIFY INC CL A | 8,420 | $573K | 0.0% | $3.85 | +49.4% | Common Stock | 82509L107 |
| URI | UNITED RENTALS INC | 4,571 | $572K | 0.0% | $97.80 | +20.5% | Common Stock | 911363109 |
| HUBB | HUBBELL INC | 4,743 | $569K | 0.0% | $88.53 | +12.7% | Common Stock | 443510607 |
| — | TUPPERWARE BRANDS CORP | 9,021 | $566K | 0.0% | $55.38 | — | Common Stock | 899896104 |
| HOG | HARLEY DAVIDSON INC | 9,355 | $566K | 0.0% | $56.16 | +4.6% | Common Stock | 412822108 |
| — | MELLANOX TECHS LTD | 11,033 | $562K | 0.0% | $46.41 | — | Common Stock | M51363113 |
| — | COHEN STEERS PFD INC | 29,012 | $561K | 0.0% | $20.14 | — | ETF/Closed End | 19247X100 |
| PCG | PGE CORP | 8,433 | $560K | 0.0% | $58.78 | +4.8% | Common Stock | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 10,490 | $555K | 0.0% | $43.41 | +8.7% | Common Stock | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE | 10,930 | $554K | 0.0% | $43.04 | +12.7% | Common Stock | G66721104 |
| WTV | WSDMTR LGCP VAL ETF | 7,853 | $552K | 0.0% | $67.62 | — | ETF/Closed End | 97717W547 |
| IJT | ISHS SP SMCP600 GRW ETF | 3,603 | $552K | 0.0% | $70390.21 | — | ETF/Closed End | 464287887 |
| QLTA | ISHS AAA-A RATE CORP ETF | 10,671 | $551K | 0.0% | $51.38 | — | ETF/Closed End- | 46429B291 |
| — | FEDL RLTY INVT TR SBI | 4,126 | $551K | 0.0% | $133.54 | — | REIT | 313747206 |
| LIVN | LIVANOVA PLC | 11,144 | $546K | 0.0% | $49.02 | -0.8% | Common Stock | G5509L101 |
| — | KATE SPADE COMPANY | 23,494 | $546K | 0.0% | $23.24 | — | Common Stock | 485865109 |
| MGC | VNG MEGA CAP INDEX ETF | 6,720 | $542K | 0.0% | $70.82 | — | ETF/Closed End | 921910873 |
| — | TABLEAU SOFTWARE INC | 10,907 | $540K | 0.0% | $49.51 | — | Common Stock | 87336U105 |
| FAB | FT MULCP VAL ALPHADX ETF | 10,408 | $540K | 0.0% | $50.63 | — | ETF/Closed End | 33733C108 |
| QRVO | QORVO INC | 7,882 | $540K | 0.0% | $56.99 | +12.7% | Common Stock | 74736K101 |
| — | ETRADE FINL CORP NEW | 15,414 | $538K | 0.0% | $27.70 | — | Common Stock | 269246401 |
| ROK | ROCKWELL AUTOMATION INC | 3,449 | $537K | 0.0% | $97.52 | +29.9% | Common Stock | 773903109 |
| — | REALOGY HOLDINGS CORP | 18,003 | $536K | 0.0% | $29.77 | — | Common Stock | 75605Y106 |
| LEG | LEGGETT PLATT INC | 10,658 | $536K | 0.0% | $43.82 | +11.5% | Common Stock | 524660107 |
| XFDEX | FT DYN EURO EQ INCM | 30,975 | $535K | 0.0% | $15.79 | — | ETF/Closed End | 33740D107 |
| VRSK | VERISK ANALYTICS INC | 6,589 | $535K | 0.0% | $78.36 | +0.1% | Common Stock | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP | 5,453 | $534K | 0.0% | $91.39 | — | Common Stock | 26138E109 |
| AGX | ARGAN INC | 8,065 | $533K | 0.0% | $49.79 | +12.0% | Common Stock | 04010E109 |
| — | TEMPLETON DRAGON FD INC | 28,341 | $533K | 0.0% | $17.64 | — | ETF/Closed End | 88018T101 |
| WTW | WILLIS TOWERS WATSON PUB | 4,075 | $533K | 0.0% | $110.13 | +1.9% | Common Stock | G96629103 |
| — | PWRSH INTL DIV ACHVR ETF | 35,299 | $531K | 0.0% | $14.76 | — | ETF/Closed End | 73935X716 |
| — | TALLGRASS ENERGY GP LP A | 18,449 | $531K | 0.0% | $26.96 | — | Common Stock | 874696107 |
| — | GUGG SP CNSMR STPLS ETF | 4,257 | $530K | 0.0% | $124.50 | — | ETF/Closed End | 78355W874 |
| RL | RALPH LAUREN CORP CL A | 6,463 | $528K | 0.0% | $69.03 | 0.0% | Common Stock | 751212101 |
| HXL | HEXCEL CORP NEW | 9,683 | $528K | 0.0% | $48.55 | +8.4% | Common Stock | 428291108 |
| BJRI | BJS RESTAURANTS INC | 13,037 | $527K | 0.0% | $35.99 | 0.0% | Common Stock | 09180C106 |
| — | LBRTY MEDIA A SIRIUS XM | 13,546 | $527K | 0.0% | $31.84 | — | Common Stock | 531229409 |
| TM | TOYOTA MTR CORP SPON ADR | 4,838 | $526K | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| ERIE | ERIE INDEMNITY CO CL A | 4,280 | $525K | 0.0% | $82.84 | +16.6% | Common Stock | 29530P102 |
| HLT | HILTON WORLDWIDE NEW | 8,974 | $525K | 0.0% | $55.58 | 0.0% | Common Stock | 43300A203 |
| — | GUGG SP E/WGHT FINL ETF | 13,916 | $525K | 0.0% | $31.55 | — | ETF/Closed End | 78355W858 |
| — | MARVELL TECH GROUP INC | 34,309 | $524K | 0.0% | $14.07 | — | Common Stock | G5876H105 |
| OGE | OGE ENERGY CORP | 14,796 | $518K | 0.0% | $31.94 | +9.1% | Common Stock | 670837103 |
| WAB | WABTEC | 6,634 | $518K | 0.0% | $76.33 | +2.6% | Common Stock | 929740108 |
| RF | REGIONS FINL CORP NEW | 35,289 | $513K | 0.0% | $7.34 | +44.4% | Common Stock | 7591EP100 |
| — | KAYNE ANDERSON MIDSTREAM | 31,142 | $513K | 0.0% | $15.86 | — | ETF/Closed End | 48661E108 |
| — | ROYAL BK SCOTLAND 5.75 L | 20,388 | $511K | 0.0% | $7593.77 | — | Preferred Stock | 780097788 |
| ET | ENERGY TRANSFER EQTY LP | 25,868 | $510K | 0.0% | $16.79 | — | MLP | 29273V100 |
| ZD | J2 GLOBAL INC | 6,069 | $509K | 0.0% | $73.13 | 0.0% | Common Stock | 48123V102 |
| — | ADVANTAGE OIL GAS LTD | 76,940 | $508K | 0.0% | $7.00 | — | Common Stock | 00765F101 |
| — | CREDIT SUISSE GRP SP ADR | 34,192 | $507K | 0.0% | $13.96 | — | Common Stock | 225401108 |
| APLE | APPLE HOSPITALITY REIT | 26,543 | $507K | 0.0% | $19.82 | — | REIT | 03784Y200 |
| — | WESTERN ASSET PREMIER | 37,791 | $505K | 0.0% | $3328.71 | — | ETF/Closed End | 957664105 |
| ITRI | ITRON INC | 8,285 | $503K | 0.0% | $60.29 | +3.1% | Common Stock | 465741106 |
| — | NUVEEN PA QUAL MUN INC | 38,255 | $502K | 0.0% | $4449.22 | — | ETF/Closed End | 670972108 |
| AR | ANTERO RESOURCES CORP | 22,023 | $502K | 0.0% | $25.74 | -4.9% | Common Stock | 03674X106 |
| — | GAMCO NATL RES GOLDINCM | 72,201 | $501K | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| FRI | FT SP REIT INDX ETF | 21,745 | $501K | 0.0% | $24.20 | — | ETF/Closed End | 33734G108 |
| — | CIMAREX ENERGY COMPANY | 4,183 | $500K | 0.0% | $132.59 | — | Common Stock | 171798101 |
| RRGB | RED ROBIN GOURMET BURGER | 8,537 | $499K | 0.0% | $50.22 | 0.0% | Common Stock | 75689M101 |
| — | SOUTH JERSEY INDS INC | 13,998 | $499K | 0.0% | $8598.60 | — | Common Stock | 838518108 |
| MAIN | MAIN STREET CAP CORP | 13,009 | $498K | 0.0% | $34.55 | +6.9% | Common Stock | 56035L104 |
| HUBG | HUB GROUP INC CLASS A | 10,731 | $498K | 0.0% | $21.12 | +11.9% | Common Stock | 443320106 |
| VSEC | VSE CORP | 12,200 | $498K | 0.0% | $31.17 | +15.7% | Common Stock | 918284100 |
| MTD | METTLER TOLEDO INTL INC | 1,035 | $496K | 0.0% | $433.90 | +5.3% | Common Stock | 592688105 |
| CHRW | CH ROBINSON WORLDWID NEW | 6,413 | $496K | 0.0% | $56.68 | +9.9% | Common Stock | 12541W209 |
| — | SNYDERS LANCE INC | 12,306 | $496K | 0.0% | $12063.69 | — | Common Stock | 833551104 |
| ADNT | ADIENT PLC | 6,807 | $495K | 0.0% | $50.50 | +27.0% | Common Stock | G0084W101 |
| NTTYY | NIPPON TELTEL SPONS ADR | 11,537 | $494K | 0.0% | $47.05 | — | Common Stock | 654624105 |
| PTEU | PACER TRNDPILOT EURO ETF | 18,887 | $493K | 0.0% | $23.90 | — | ETF/Closed End | 69374H808 |
| EUDV | PROSHARES MSCI EUR ETF | 13,200 | $493K | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| — | ENBRIDGE ENERGY PTNRS LP | 25,897 | $492K | 0.0% | $25.00 | — | MLP | 29250R106 |
| — | ALLIANZGI NFJ DIV | 37,778 | $487K | 0.0% | $12.65 | — | ETF/Closed End | 01883A107 |
| GCOW | PACER GLB CASH COWS ETF | 17,064 | $487K | 0.0% | $28.13 | — | ETF/Closed End | 69374H709 |
| FELE | FRANKLIN ELECTRIC | 11,307 | $487K | 0.0% | $29.38 | +26.7% | Common Stock | 353514102 |
| ALLY | ALLY FINANCIAL INC | 23,969 | $487K | 0.0% | $15.30 | +7.3% | Common Stock | 02005N100 |
| — | CARA THERAPEUTICS INC | 26,350 | $485K | 0.0% | $1341.37 | — | Common Stock | 140755109 |
| — | CALATLANTIC GROUP INC | 12,915 | $484K | 0.0% | $37.48 | — | Common Stock | 128195104 |
| IDXX | IDEXX LABORATORIES INC | 3,130 | $484K | 0.0% | $106.30 | +29.7% | Common Stock | 45168D104 |
| IYE | ISHS US ENGY SCTR ETF | 12,473 | $481K | 0.0% | $38.14 | — | ETF/Closed End | 464287796 |
| — | CLEARBRIDGE ENERGY MLP | 35,635 | $480K | 0.0% | $13.29 | — | ETF/Closed End | 18469P100 |
| BHP | BHP BILLITON LIMITED ADR | 13,200 | $479K | 0.0% | $34.67 | — | Common Stock | 088606108 |
| CHTR | CHARTER COMMNS INC NEW A | 1,460 | $478K | 0.0% | $269.28 | +18.3% | Common Stock | 16119P108 |
| NSP | INSPERITY INC | 5,377 | $477K | 0.0% | $29.56 | +8.2% | Common Stock | 45778Q107 |
| — | CLIFFS NATURAL RES INC | 57,948 | $476K | 0.0% | $8.21 | — | Common Stock | 18683K101 |
| — | BLACKROCK HLTH SCI TRUST | 13,750 | $476K | 0.0% | $34.19 | — | ETF/Closed End | 09250W107 |
| APH | AMPHENOL CORP CL A NEW | 6,686 | $476K | 0.0% | $14.96 | +6.3% | Common Stock | 032095101 |
| IGM | ISHS NA TECH ETF | 3,432 | $475K | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| SUSA | ISHS MSCI USA ESG ETF | 4,813 | $473K | 0.0% | $5673.98 | — | ETF/Closed End | 464288802 |
| — | VERIFONE SYSTEMS INC | 25,180 | $472K | 0.0% | $17.99 | — | Common Stock | 92342Y109 |
| FXZ | FT MATRLS ALPHADX ETF | 12,439 | $471K | 0.0% | $34.62 | — | ETF/Closed End | 33734X168 |
| — | LIFE STORAGE INC | 5,699 | $468K | 0.0% | $88.23 | — | Common Stock | 53223X107 |
| BRSL | INTL GAME TECH PLC USD | 19,728 | $468K | 0.0% | $15.64 | 0.0% | Common Stock | G4863A108 |
| CTAS | CINTAS CORP | 3,692 | $467K | 0.0% | $20.82 | +30.2% | Common Stock | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,226 | $467K | 0.0% | $143.09 | 0.0% | Common Stock | G7496G103 |
| HQY | HEALTHEQUITY INC | 10,950 | $465K | 0.0% | $36.12 | +22.5% | Common Stock | 42226A107 |
| FFBC | FIRST FINANCIAL BANCORP | 16,858 | $463K | 0.0% | $18.04 | +9.5% | Common Stock | 320209109 |
| — | NUVEEN REAL ESTATE INC | 41,666 | $462K | 0.0% | $11.73 | — | ETF/Closed End | 67071B108 |
| TDC | TERADATA CORP DEL | 14,821 | $461K | 0.0% | $29.40 | +2.8% | Common Stock | 88076W103 |
| ALLE | ALLEGION PUBLIC LTD | 6,078 | $460K | 0.0% | $62.34 | +2.0% | Common Stock | G0176J109 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 8,494 | $460K | 0.0% | $52.40 | — | ETF/Closed End | 464288273 |
| ARTNA | ARTESIAN RES CORP CL A | 14,066 | $458K | 0.0% | $23.48 | +5.2% | Common Stock | 043113208 |
| — | U S SILICA HLDGS INC | 9,505 | $456K | 0.0% | $46.86 | — | Common Stock | 90346E103 |
| — | POTASH CORP SASK INC | 26,646 | $455K | 0.0% | $16.33 | — | Common Stock | 73755L107 |
| GNRC | GENERAC HOLDINGS INC | 12,170 | $454K | 0.0% | $39.56 | -0.1% | Common Stock | 368736104 |
| — | NUVEEN GA QUAL MUN INC | 34,746 | $453K | 0.0% | $13.77 | — | ETF/Closed End | 67072B107 |
| — | SR HSG PPTYS TR SBI | 22,382 | $453K | 0.0% | $22.11 | — | REIT | 81721M109 |
| — | GUGGENHEIM TXBL MUN MGD | 20,356 | $453K | 0.0% | $23.03 | — | ETF/Closed End | 401664107 |
| IHY | VANECK INTL H/YLD BD ETF | 18,412 | $452K | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| AMBA | AMBARELLA INC | 8,173 | $447K | 0.0% | $61.68 | -12.5% | Common Stock | G037AX101 |
| WCN | WASTE CONNECTIONS INC | 5,067 | $447K | 0.0% | $48.07 | +8.9% | Common Stock | 94106B101 |
| — | BLACKROCK MUN 2020 TERM | 28,314 | $447K | 0.0% | $15.89 | — | ETF/Closed End | 09249X109 |
| — | BED BATH BEYOND INC | 11,270 | $445K | 0.0% | $40.24 | — | Common Stock | 075896100 |
| MAN | MANPOWERGROUP INC | 4,318 | $443K | 0.0% | $75.39 | +28.7% | Common Stock | 56418H100 |
| — | HMS HOLDINGS CORP | 21,747 | $442K | 0.0% | $18.68 | — | Common Stock | 40425J101 |
| — | TORTOISE MLP FUND INC | 21,264 | $442K | 0.0% | $19.82 | — | ETF/Closed End | 89148B101 |
| HSIC | SCHEIN HENRY INC | 2,596 | $441K | 0.0% | $67.41 | -3.6% | Common Stock | 806407102 |
| — | LIONS GATE ENTMNT CORP B | 18,057 | $440K | 0.0% | $24.51 | — | Common Stock | 535919500 |
| — | ENLINK MIDSTREAM PART LP | 24,017 | $440K | 0.0% | $17.70 | — | MLP | 29336U107 |
| FMC | FMC CORP NEW | 6,307 | $439K | 0.0% | $31.91 | +30.8% | Common Stock | 302491303 |
| — | CENTER COAST MLP INFRA | 35,000 | $438K | 0.0% | $11.94 | — | ETF/Closed End | 151461100 |
| CRI | CARTERS INC | 4,850 | $436K | 0.0% | $67.17 | 0.0% | Common Stock | 146229109 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,120 | $436K | 0.0% | $139.74 | — | ETF/Closed End | 464287689 |
| — | NY MTG TR INC PAR $.02 | 70,450 | $435K | 0.0% | $6.65 | — | Common Stock | 649604501 |
| FIW | FT WATER ETF | 10,431 | $435K | 0.0% | $41.70 | — | ETF/Closed End | 33733B100 |
| AGNC | AGNC INVESTMENT CORP | 21,845 | $435K | 0.0% | $18.26 | — | Common Stock | 00123Q104 |
| GLPI | GAMING LEISURE PPTYS | 12,953 | $433K | 0.0% | $33.45 | — | Common Stock | 36467J108 |
| — | MARINE HARVEST ASA ADR | 28,126 | $431K | 0.0% | $16.46 | — | Common Stock | 56824R205 |
| — | PIMCO DYNAMIC CR MTG INC | 20,054 | $430K | 0.0% | $20.36 | — | ETF/Closed End | 72202D106 |
| — | SELECT COMFORT CORP | 17,334 | $430K | 0.0% | $23.20 | — | Common Stock | 81616X103 |
| DTE | DTE ENERGY COMPANY | 4,200 | $429K | 0.0% | $52.60 | +19.7% | Common Stock | 233331107 |
| GT | GOODYEAR TIRE RUBBER | 11,849 | $427K | 0.0% | $31.57 | +7.6% | Common Stock | 382550101 |
| AME | AMETEK INC NEW | 7,873 | $426K | 0.0% | $46.23 | +7.5% | Common Stock | 031100100 |
| FEMS | FT E/M SC ALPHADEX ETF | 11,705 | $426K | 0.0% | $33.32 | — | ETF/Closed End | 33737J307 |
| TFX | TELEFLEX INC | 2,193 | $425K | 0.0% | $152.59 | +12.1% | Common Stock | 879369106 |
| IAK | ISHS US INSURANCE ETF | 6,994 | $424K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| ACWI | ISHS MSCI ACWI ETF | 6,699 | $424K | 0.0% | $63.29 | — | ETF/Closed End | 464288257 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,630 | $422K | 0.0% | $66.31 | +30.7% | Common Stock | 989207105 |
| — | NUVEEN QUAL MUN INCM FD | 30,794 | $422K | 0.0% | $14.79 | — | ETF/Closed End | 67066V101 |
| DFE | WSDMTR EURO S/C DIV ETF | 7,141 | $422K | 0.0% | $55.52 | — | ETF/Closed End | 97717W869 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,303 | $422K | 0.0% | $71.30 | +19.6% | Common Stock | V7780T103 |
| GRC | GORMAN RUPP COMPANY | 13,422 | $421K | 0.0% | $28.31 | +10.0% | Common Stock | 383082104 |
| AWR | AMERICAN STS WTR CO | 9,468 | $419K | 0.0% | $34.56 | +7.0% | Common Stock | 029899101 |
| — | LANNETT COMPANY | 18,651 | $417K | 0.0% | $24.12 | — | Common Stock | 516012101 |
| IGHG | PROSHARES INVT GRADE ETF | 5,475 | $417K | 0.0% | $76.16 | — | ETF/Closed End- | 74347B607 |
| GPN | GLOBAL PAYMENTS INC | 5,158 | $416K | 0.0% | $71.64 | +4.1% | Common Stock | 37940X102 |
| — | THERAPEUTICSMD INC | 57,828 | $416K | 0.0% | $6.43 | — | Common Stock | 88338N107 |
| IJS | ISHS SP SMCP600 VAL ETF | 3,001 | $416K | 0.0% | $68614.23 | — | ETF/Closed End | 464287879 |
| — | CLAYMORE GUGG 2019 ETF | 16,872 | $413K | 0.0% | $24.48 | — | ETF/Closed End- | 18383M373 |
| — | WESTERN HIGH INCME OPPTY | 81,923 | $413K | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| — | PWRSH DYN LGCP GRW ETF | 12,001 | $412K | 0.0% | $31.68 | — | ETF/Closed End | 73935X609 |
| PTMC | PACER TRENDPILOT 450 ETF | 14,784 | $411K | 0.0% | $25.54 | — | ETF/Closed End | 69374H204 |
| — | GUGG SP M/C400 P/GR ETF | 3,020 | $410K | 0.0% | $124.81 | — | ETF/Closed End | 78355W601 |
| — | NUVEEN TAX ADV DIVID GRW | 27,435 | $410K | 0.0% | $14.16 | — | ETF/Closed End | 67073G105 |
| — | KERYX BIOPHARM INC | 66,565 | $410K | 0.0% | $3201.35 | — | Common Stock | 492515101 |
| MCY | MERCURY GENERAL CORP NEW | 6,686 | $408K | 0.0% | $56.82 | +5.1% | Common Stock | 589400100 |
| — | PWRSH WATER RES ETF | 15,640 | $407K | 0.0% | $24.58 | — | ETF/Closed End | 73935X575 |
| — | AMERICAN CAMPUS CMNTYS | 8,530 | $406K | 0.0% | $50.85 | — | Common Stock | 024835100 |
| VOX | VNGRD TELECOMM SVCS ETF | 4,282 | $406K | 0.0% | $94.81 | — | ETF/Closed End | 92204A884 |
| GIL | GILDAN ACTIVEWEAR INC | 14,960 | $405K | 0.0% | $22.10 | 0.0% | Common Stock | 375916103 |
| — | CLAYMORE GUGG 2020 ETF | 16,384 | $404K | 0.0% | $24.66 | — | ETF/Closed End- | 18383M365 |
| G | GENPACT LTD | 16,320 | $404K | 0.0% | $22.06 | 0.0% | Common Stock | G3922B107 |
| PMT | PENNYMAV MTG INV TRUST | 22,702 | $403K | 0.0% | $15.61 | — | REIT | 70931T103 |
| AFK | VANECK AFRICA INDEX ETF | 19,324 | $403K | 0.0% | $20.77 | — | ETF/Closed End | 92189F866 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,712 | $403K | 0.0% | $23.03 | — | ETF/Closed End | 69374H303 |
| WNC | WABASH NATL CORP | 19,439 | $402K | 0.0% | $10.61 | +54.1% | Common Stock | 929566107 |
| MAS | MASCO CORP | 11,827 | $402K | 0.0% | $29.20 | 0.0% | Common Stock | 574599106 |
| — | TRINSEO S A | 5,984 | $402K | 0.0% | $67.18 | — | Common Stock | L9340P101 |
| FNB | F N B CORP | 26,931 | $400K | 0.0% | $9.62 | +12.8% | Common Stock | 302520101 |
| — | CA INC | 12,588 | $399K | 0.0% | $33.03 | — | Common Stock | 12673P105 |
| VISN | COMMSCOPE HOLDING CO INC | 9,572 | $399K | 0.0% | $34.91 | +10.3% | Common Stock | 20337X109 |
| — | NUV AMT FREE MUN CR INC | 27,197 | $398K | 0.0% | $15.86 | — | ETF/Closed End | 67071L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,927 | $398K | 0.0% | $155.54 | +22.3% | Common Stock | 776696106 |
| — | PIMCO MUN INCOME FD II | 31,547 | $397K | 0.0% | $12.73 | — | ETF/Closed End | 72200W106 |
| — | SANDY SPRING BANCORP INC | 9,694 | $397K | 0.0% | $10688.72 | — | Common Stock | 800363103 |
| — | PWRSH DYN BIO GENOME ETF | 9,389 | $397K | 0.0% | $41.49 | — | ETF/Closed End | 73935X856 |
| — | PWRSH FDMTL H/Y CORP ETF | 21,059 | $396K | 0.0% | $18.80 | — | ETF/Closed End- | 73936T557 |
| — | OCLARO INC NEW | 40,259 | $395K | 0.0% | $9.81 | — | Common Stock | 67555N206 |
| — | GARRISON CAPITAL INC | 40,389 | $395K | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| — | ACETO CORP | 24,950 | $394K | 0.0% | $19.00 | — | Common Stock | 004446100 |
| — | TWO HARBORS INVT CORP | 41,030 | $393K | 0.0% | $8.58 | — | Common Stock | 90187B101 |
| AIRR | FT RBA AMERN INDL ETF | 16,448 | $393K | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| — | TENNECO INC | 6,296 | $393K | 0.0% | $60.14 | — | Common Stock | 880349105 |
| — | ALPINE GLBL PREMIER PPTY | 68,587 | $392K | 0.0% | $5.55 | — | ETF/Closed End | 02083A103 |
| — | NUVEEN ENHNCD MUN VAL FD | 27,950 | $392K | 0.0% | $14.02 | — | ETF/Closed End | 67074M101 |
| VGSH | VNGRD SHRT TRM GOV ETF | 6,437 | $391K | 0.0% | $60.74 | — | ETF/Closed End- | 92206C102 |
| DAN | DANA INC | 20,238 | $391K | 0.0% | $16.06 | 0.0% | Common Stock | 235825205 |
| NOMD | NOMAD FOODS LTD USD | 34,035 | $390K | 0.0% | $10.66 | 0.0% | Common Stock | G6564A105 |
| — | SPLUNK INC | 6,256 | $390K | 0.0% | $58.73 | — | Common Stock | 848637104 |
| — | CDK GLOBAL INC | 5,949 | $387K | 0.0% | $57.32 | — | Common Stock | 12508E101 |
| — | VICTORYSHS US SMCP ETF | 9,263 | $387K | 0.0% | $41.64 | — | ETF/Closed End | 92647N832 |
| — | GASLOG PARTNERS LTD | 15,755 | $386K | 0.0% | $21.89 | — | Common Stock | Y2687W108 |
| PKX | POSCO SPONS ADR | 5,980 | $386K | 0.0% | $64.55 | — | Common Stock | 693483109 |
| DVYA | ISHS ASIA PAC DIV ETF | 7,910 | $385K | 0.0% | $19322.04 | — | ETF/Closed End | 464286293 |
| ACH | OWENS MINOR INC HLDGS | 11,036 | $382K | 0.0% | $31.18 | +3.9% | Common Stock | 690732102 |
| — | INTERCEPT PHARMS INC | 3,373 | $381K | 0.0% | $164.66 | — | Common Stock | 45845P108 |
| USNA | USANA HLTH SCIENCES INC | 6,619 | $381K | 0.0% | $63.84 | -6.5% | Common Stock | 90328M107 |
| IXN | ISHS GLBL TECH ETF | 3,070 | $381K | 0.0% | $97.62 | — | ETF/Closed End | 464287291 |
| KBE | SPDR SP BANK ETF | 8,835 | $380K | 0.0% | $36.37 | — | ETF/Closed End | 78464A797 |
| — | BLACKROCK MUNI 2018 TERM | 25,185 | $380K | 0.0% | $15.02 | — | ETF/Closed End | 09248C106 |
| AGCO | AGCO CORP | 6,288 | $378K | 0.0% | $49.88 | 0.0% | Common Stock | 001084102 |
| — | M D C HOLDINGS INC | 12,548 | $377K | 0.0% | $25.65 | — | Common Stock | 552676108 |
| — | BLACKROCK FLT RT INC TR | 26,321 | $376K | 0.0% | $13.53 | — | ETF/Closed End | 091941104 |
| IUSG | ISHS SP U S GROWTH ETF | 8,110 | $376K | 0.0% | $6497.54 | — | ETF/Closed End | 464287671 |
| — | GUGG BLLTSH 2020 CRP ETF | 17,524 | $375K | 0.0% | $21.65 | — | ETF/Closed End- | 18383M514 |
| — | ATLAS AIR WORLDWIDE | 6,756 | $375K | 0.0% | $44.73 | — | Common Stock | 049164205 |
| ALB | ALBEMARLE CORP | 3,546 | $375K | 0.0% | $73.38 | +17.6% | Common Stock | 012653101 |
| — | GULFPORT ENERGY CORP NEW | 21,776 | $374K | 0.0% | $24.54 | — | Common Stock | 402635304 |
| SCHP | SCHWAB US TIPS ETF | 6,724 | $373K | 0.0% | $56.75 | — | ETF/Closed End- | 808524870 |
| — | TRIUMPH GROUP INC | 14,471 | $373K | 0.0% | $12031.59 | — | Common Stock | 896818101 |
| — | PWRSH FINL PFD ETF | 19,988 | $373K | 0.0% | $19.05 | — | ETF/Closed End- | 73935X229 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 4,476 | $371K | 0.0% | $83.27 | — | Common Stock | 783513203 |
| UNM | UNUM GROUP | 7,904 | $371K | 0.0% | $34.82 | +34.5% | Common Stock | 91529Y106 |
| IUSV | ISHS CORE SP US VAL ETF | 7,329 | $370K | 0.0% | $79.72 | — | ETF/Closed End | 464287663 |
| XAR | SPDR SP AERO DEFNSE ETF | 5,539 | $370K | 0.0% | $63.89 | — | ETF/Closed End | 78464A631 |
| — | MAINSTAY DEFINEDTERM MUN | 19,191 | $369K | 0.0% | $19.91 | — | ETF/Closed End | 56064K100 |
| AJG | ARTHUR J GALLAGHER | 6,533 | $369K | 0.0% | $37.79 | +27.2% | Common Stock | 363576109 |
| — | SIRIUS XM HLDGS INC | 71,552 | $368K | 0.0% | $4.21 | — | Common Stock | 82968B103 |
| — | GUGG BLLTSH 2017 CRP ETF | 16,236 | $367K | 0.0% | $22.67 | — | ETF/Closed End- | 18383M548 |
| ALK | ALASKA AIR GROUP INC | 3,952 | $365K | 0.0% | $64.80 | +37.4% | Common Stock | 011659109 |
| — | FLEXION THERAPEUTICS INC | 13,575 | $365K | 0.0% | $21.30 | — | Common Stock | 33938J106 |
| WDIV | SPDR INDX SP GLB DV ETF | 5,641 | $364K | 0.0% | $64.53 | — | ETF/Closed End | 78463X459 |
| — | CEDAR FAIR LP | 5,370 | $364K | 0.0% | $58.83 | — | MLP | 150185106 |
| LOPE | GRAND CANYON EDUCATION | 5,063 | $363K | 0.0% | $41.57 | +49.4% | Common Stock | 38526M106 |
| — | DRIVE SHACK INC | 87,439 | $363K | 0.0% | $3.76 | — | Common Stock | 262077100 |
| — | CALAMOS CONV OPP INC | 32,880 | $362K | 0.0% | $1597.82 | — | ETF/Closed End | 128117108 |
| CECO | CECO ENVIRONMENTAL CORP | 34,375 | $361K | 0.0% | $8.83 | +33.3% | Common Stock | 125141101 |
| DG | DOLLAR GENERAL CORP NEW | 5,180 | $361K | 0.0% | $70.20 | -7.0% | Common Stock | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 9,470 | $361K | 0.0% | $43.56 | — | Common Stock | G60754101 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,995 | $361K | 0.0% | $51.61 | — | ETF/Closed End | 337344105 |
| — | GS MLP ENRGY RENAISSANCE | 44,587 | $361K | 0.0% | $7.38 | — | ETF/Closed End | 38148G107 |
| BHB | BAR HARBOR BANKSHARES | 10,830 | $358K | 0.0% | $20.56 | +2.8% | Common Stock | 066849100 |
| CABO | CABLE ONE INC | 573 | $358K | 0.0% | $484.08 | +16.3% | Common Stock | 12685J105 |
| CBRE | CBRE GROUP INC CL A | 10,298 | $358K | 0.0% | $28.92 | +15.7% | Common Stock | 12504L109 |
| — | JPMORGAN CHASE WTS | 7,700 | $357K | 0.0% | $46.36 | — | Warrant/Right | 46634E114 |
| SIG | SIGNET JEWELERS LTD | 5,143 | $356K | 0.0% | $68.50 | -9.5% | Common Stock | G81276100 |
| ABG | ASBURY AUTO GROUP INC | 5,923 | $356K | 0.0% | $64.08 | 0.0% | Common Stock | 043436104 |
| GBCI | GLACIER BANCORP INC NEW | 10,390 | $353K | 0.0% | $21.16 | +26.2% | Common Stock | 37637Q105 |
| HOLX | HOLOGIC INC | 8,299 | $353K | 0.0% | $38.02 | +7.2% | Common Stock | 436440101 |
| — | USG CORP NEW | 11,073 | $352K | 0.0% | $31.79 | — | Common Stock | 903293405 |
| — | PWRSHS DWA CONSUMER ETF | 5,975 | $352K | 0.0% | $56.39 | — | ETF/Closed End | 73935X393 |
| — | NUVEEN NY AMT FREE QUAL | 27,111 | $352K | 0.0% | $4262.20 | — | ETF/Closed End | 670656107 |
| CAR | AVIS BUDGET GRP INC | 11,866 | $351K | 0.0% | $34.12 | -3.4% | Common Stock | 053774105 |
| — | GUGG SP S/C600 P/GR ETF | 3,482 | $350K | 0.0% | $89.81 | — | ETF/Closed End | 78355W809 |
| — | HIBBETT SPORTS INC | 11,853 | $350K | 0.0% | $33.28 | — | Common Stock | 428567101 |
| — | JOHN HANCOCK TAX ADV | 14,188 | $349K | 0.0% | $23.07 | — | ETF/Closed End | 41013V100 |
| XLRE | SEL SECT RL EST SPDR ETF | 11,007 | $348K | 0.0% | $32.62 | — | ETF/Closed End | 81369Y860 |
| AEE | AMEREN CORP | 6,354 | $347K | 0.0% | $38.77 | +6.8% | Common Stock | 023608102 |
| URBN | URBAN OUTFITTERS INC | 14,549 | $346K | 0.0% | $30.38 | -14.7% | Common Stock | 917047102 |
| — | NUVEEN MUN 2021 TGT FD | 35,355 | $345K | 0.0% | $9.84 | — | ETF/Closed End | 670687102 |
| — | CURIS INC | 123,644 | $344K | 0.0% | $1.73 | — | Common Stock | 231269101 |
| — | CARLYLE GROUP LTD LP | 21,563 | $344K | 0.0% | $15.65 | — | MLP | 14309L102 |
| — | BLACKROCK RESCMDTYS STR | 39,998 | $344K | 0.0% | $8.14 | — | ETF/Closed End | 09257A108 |
| — | TC PIPELINES LP | 5,726 | $342K | 0.0% | $58.99 | — | MLP | 87233Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,939 | $337K | 0.0% | $94.75 | +6.6% | Common Stock | 016255101 |
| SBCF | SEACOAST BANKING CORP FL | 13,953 | $335K | 0.0% | $22.92 | 0.0% | Common Stock | 811707801 |
| — | ISHS MSCI FRONT 100 ETF | 11,997 | $333K | 0.0% | $15179.04 | — | ETF/Closed End | 464286145 |
| — | SPDR SP SMALL CAP ETF | 2,744 | $333K | 0.0% | $112.86 | — | ETF/Closed End | 78464A813 |
| MSGS | MADISON SQUARE GARDEN A | 1,666 | $333K | 0.0% | $122.27 | +6.4% | Common Stock | 55825T103 |
| MUNI | PIMCO INTRM MUN BD ETF | 6,274 | $332K | 0.0% | $53.76 | — | ETF/Closed End- | 72201R866 |
| — | NUV MUN CR INC FD | 22,975 | $331K | 0.0% | $15.48 | — | ETF/Closed End | 67070X101 |
| CCK | CROWN HOLDINGS INC | 6,231 | $330K | 0.0% | $50.99 | -0.4% | Common Stock | 228368106 |
| VET | VERMILION ENERGY INC | 8,741 | $328K | 0.0% | $35.59 | +11.1% | Common Stock | 923725105 |
| L | LOEWS CORP | 6,988 | $327K | 0.0% | $42.32 | +6.1% | Common Stock | 540424108 |
| — | CANTEL MEDICAL CORP | 4,069 | $326K | 0.0% | $10670.66 | — | Common Stock | 138098108 |
| — | DBX MSCI EMU DIV YLD ETF | 12,410 | $326K | 0.0% | $26.27 | — | ETF/Closed End | 233051614 |
| — | BLACKROCK CR INCM TR | 24,729 | $325K | 0.0% | $13.20 | — | ETF/Closed End | 092508100 |
| — | QUALITY SYSTEMS INC | 21,342 | $325K | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| — | HOLLYFRONTIER CORP | 11,449 | $324K | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| SMFG | SUMITOMO MITSUI FINL | 44,568 | $323K | 0.0% | $6.79 | — | Common Stock | 86562M209 |
| LAND | GLADSTONE LAND CORP | 29,051 | $322K | 0.0% | $3521.71 | — | REIT | 376549101 |
| — | ENVISION HEALTHCARE CORP | 5,252 | $322K | 0.0% | $62.80 | — | Common Stock | 29414D100 |
| — | KAYNE ANDERSON ENERGY | 25,392 | $321K | 0.0% | $11.78 | — | ETF/Closed End | 48660P104 |
| TRN | TRINITY INDUSTRIES INC | 12,069 | $320K | 0.0% | $14.96 | -2.2% | Common Stock | 896522109 |
| BLKB | BLACKBAUD INC | 4,180 | $320K | 0.0% | $66.22 | +5.2% | Common Stock | 09227Q100 |
| — | GOLDCORP INC NEW | 21,832 | $319K | 0.0% | $13.80 | — | Common Stock | 380956409 |
| — | FIFTH STREET FIN CORP | 68,728 | $318K | 0.0% | $5.81 | — | Common Stock | 31678A103 |
| MUR | MURPHY OIL CORP | 11,114 | $318K | 0.0% | $20.89 | 0.0% | Common Stock | 626717102 |
| — | PAREXEL INTL CORP | 5,021 | $317K | 0.0% | $3783.38 | — | Common Stock | 699462107 |
| EWG | ISHS MSCI GERMANY ETF | 10,999 | $316K | 0.0% | $15459.12 | — | ETF/Closed End | 464286806 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,425 | $316K | 0.0% | $31.34 | — | ETF/Closed End | 33737M102 |
| — | WESTERN INTER MUNI FD | 32,978 | $315K | 0.0% | $2105.17 | — | ETF/Closed End | 958435109 |
| — | GABELLI UTIL TR | 46,527 | $314K | 0.0% | $6.76 | — | ETF/Closed End | 36240A101 |
| — | PIMCO CORP INCM OPPTY | 20,000 | $314K | 0.0% | $14.62 | — | ETF/Closed End | 72201B101 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,560 | $311K | 0.0% | $195.85 | +2.9% | Common Stock | 225310101 |
| REGL | PROSHS SP MIDCAP400 ETF | 5,996 | $310K | 0.0% | $51.70 | — | ETF/Closed End | 74347B680 |
| FTNT | FORTINET INC | 8,063 | $309K | 0.0% | $6.25 | +13.2% | Common Stock | 34959E109 |
| RS | RELIANCE STEEL ALUM CO | 3,856 | $309K | 0.0% | $76.81 | +6.9% | Common Stock | 759509102 |
| TU | TELUS CORP | 9,503 | $309K | 0.0% | $16.44 | -0.3% | Common Stock | 87971M103 |
| — | TELEFONICA BRASIL SA ADR | 20,728 | $308K | 0.0% | $14.32 | — | Common Stock | 87936R106 |
| SPDW | SPDR SP WRLD EX US ETF | 11,059 | $307K | 0.0% | $26.46 | — | ETF/Closed End | 78463X889 |
| — | STONE HARBOR EMRG MKTS | 19,898 | $307K | 0.0% | $14.03 | — | ETF/Closed End | 86164W100 |
| — | LOGMEIN INC | 3,136 | $306K | 0.0% | $97.58 | — | Common Stock | 54142L109 |
| — | NUVEEN INTERMED DUR TERM | 23,704 | $306K | 0.0% | $12.79 | — | ETF/Closed End | 670677103 |
| — | TESORO CORP | 3,763 | $305K | 0.0% | $81.05 | — | Common Stock | 881609101 |
| AZO | AUTOZONE INC | 422 | $305K | 0.0% | $778.43 | -4.9% | Common Stock | 053332102 |
| MFC | MANULIFE FINANCIAL CORP | 17,124 | $304K | 0.0% | $14.16 | +30.1% | Common Stock | 56501R106 |
| VGLT | VNGRD LNG TRM GOV BD ETF | 4,075 | $304K | 0.0% | $74.60 | — | ETF/Closed End- | 92206C847 |
| — | AMERICAN EQTY INVT LIFE | 12,842 | $303K | 0.0% | $23.59 | — | Common Stock | 025676206 |
| BKH | BLACK HILLS CORP | 4,551 | $303K | 0.0% | $45.51 | 0.0% | Common Stock | 092113109 |
| AA | ALCOA UPSTREAM CORP | 8,820 | $303K | 0.0% | $25.90 | +29.0% | Common Stock | 013872106 |
| AOR | ISHS CORE GRWTH ALLC ETF | 7,143 | $303K | 0.0% | $40.46 | — | ETF/Closed End | 464289867 |
| — | BLACKROCK GLOBAL OPPTY | 24,357 | $302K | 0.0% | $12.26 | — | ETF/Closed End | 092501105 |
| — | TEKLA LIFE SCIENCES INVS | 15,563 | $302K | 0.0% | $17.42 | — | ETF/Closed End | 87911K100 |
| — | MAXWELL TECH INC | 51,950 | $302K | 0.0% | $3319.35 | — | Common Stock | 577767106 |
| — | TEKLA HEALTHCARE OPPTYS | 17,325 | $301K | 0.0% | $16.61 | — | Common Stock | 879105104 |
| — | LIBERTY INTERACTIVE NEW | 6,775 | $301K | 0.0% | $37.88 | — | Common Stock | 53071M856 |
| WOR | WORTHINGTON INDS INC | 6,645 | $300K | 0.0% | $20.45 | +47.1% | Common Stock | 981811102 |
| TYL | TYLER TECHNOLOGIES INC | 1,926 | $298K | 0.0% | $144.33 | +5.4% | Common Stock | 902252105 |
| EQR | EQUITY RESIDENTIAL | 4,777 | $297K | 0.0% | $44.19 | +2.3% | REIT | 29476L107 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,193 | $297K | 0.0% | $29.26 | — | MLP | 16411Q101 |
| CC | CHEMOURS COMPANY | 7,688 | $296K | 0.0% | $22.02 | 0.0% | Common Stock | 163851108 |
| — | PWRSH SP INTL L/VOL ETF | 9,629 | $296K | 0.0% | $30.56 | — | ETF/Closed End | 73937B688 |
| — | XEROX CORP | 40,308 | $296K | 0.0% | $3476.99 | — | Common Stock | 984121103 |
| — | RITE AID CORP | 69,211 | $294K | 0.0% | $2928.78 | — | Common Stock | 767754104 |
| — | SYNCHRONOSS TECHS INC | 12,047 | $294K | 0.0% | $40.11 | — | Common Stock | 87157B103 |
| — | AVANGRID INC | 6,874 | $294K | 0.0% | $41.49 | — | Common Stock | 05351W103 |
| KSS | KOHL'S CORP | 7,362 | $293K | 0.0% | $41.75 | -2.2% | Common Stock | 500255104 |
| HCSG | HEALTHCARE SVCS GROUP | 6,794 | $293K | 0.0% | $38.35 | +7.2% | Common Stock | 421906108 |
| — | NUVEEN NC PREM INC MUN | 22,579 | $293K | 0.0% | $14.18 | — | ETF/Closed End | 67060P100 |
| SCHD | SCHWAB US DIV EQ ETF | 6,554 | $292K | 0.0% | $44.55 | — | ETF/Closed End | 808524797 |
| — | KAYNE ANDERSON ENERGY | 15,004 | $292K | 0.0% | $19.03 | — | ETF/Closed End | 48660Q102 |
| LKQ | LKQ CORP | 9,959 | $291K | 0.0% | $30.03 | -7.0% | Common Stock | 501889208 |
| — | DUPONT FABROS TECHNOLOGY | 5,864 | $291K | 0.0% | $41.18 | — | REIT | 26613Q106 |
| DGS | WSDMTR E/M SMCP DIV ETF | 6,444 | $289K | 0.0% | $41.87 | — | ETF/Closed End | 97717W281 |
| — | NUVEEN PFD INCM OPPTY | 29,490 | $289K | 0.0% | $10.01 | — | ETF/Closed End | 67073B106 |
| — | UBIQUITI NETWORKS INC | 5,721 | $288K | 0.0% | $53.95 | — | Common Stock | 90347A100 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,436 | $286K | 0.0% | $37.76 | — | ETF/Closed End | 464287184 |
| — | RESOLUTE FOREST PRODS | 52,356 | $285K | 0.0% | $5.44 | — | Common Stock | 76117W109 |
| — | SPARK ENERGY INC CL A | 8,900 | $284K | 0.0% | $29.19 | — | Common Stock | 846511103 |
| — | PIMCO DYNAMIC INCM FUND | 9,794 | $283K | 0.0% | $28.45 | — | Common Stock | 72201Y101 |
| — | GUGG BLLTSH 2018 CRP ETF | 13,318 | $283K | 0.0% | $21.30 | — | ETF/Closed End- | 18383M530 |
| RTH | VANECK RETAIL ETF | 3,568 | $282K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | RICE MIDSTREAM PRTNRS LP | 11,200 | $282K | 0.0% | $24.30 | — | Common Stock | 762819100 |
| BANR | BANNER CORP NEW | 5,075 | $282K | 0.0% | $30.78 | +33.9% | Common Stock | 06652V208 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 7,875 | $282K | 0.0% | $34.45 | — | Common Stock | G5480U104 |
| SBIO | ALPS MED BREAKTHROUG ETF | 10,953 | $282K | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| HP | HELMERICH PAYNE INC | 4,230 | $282K | 0.0% | $62.19 | +14.5% | Common Stock | 423452101 |
| — | L BRANDS INC | 5,960 | $281K | 0.0% | $7325.29 | — | Common Stock | 501797104 |
| HCA | HCA HOLDINGS INC | 3,160 | $281K | 0.0% | $70.81 | +9.5% | Common Stock | 40412C101 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $281K | 0.0% | $25.57 | — | MLP | 67059L102 |
| GOVT | ISHS U S TREAS ETF | 11,189 | $280K | 0.0% | $25.02 | — | ETF/Closed End- | 46429B267 |
| TRMK | TRUSTMARK CORP | 8,802 | $280K | 0.0% | $24.18 | +4.9% | Common Stock | 898402102 |
| IEI | ISHS 3-7Y TRSY ETF | 2,248 | $277K | 0.0% | $125.78 | — | ETF/Closed End- | 464288661 |
| — | EXCH HORIZONS SP ETF | 5,840 | $276K | 0.0% | $45.54 | — | ETF/Closed End | 30151E103 |
| — | BAKER HUGHES INC | 4,589 | $275K | 0.0% | $50.52 | — | Common Stock | 057224107 |
| — | BLACKROCK MUNIASSETS FD | 19,433 | $275K | 0.0% | $14.73 | — | ETF/Closed End | 09254J102 |
| — | BLKRK CORP HI YLD FD INC | 25,062 | $274K | 0.0% | $10.83 | — | ETF/Closed End | 09255P107 |
| AAP | ADVANCE AUTO PARTS INC | 1,851 | $274K | 0.0% | $139.75 | +0.9% | Common Stock | 00751Y106 |
| HUN | HUNTSMAN CORP | 11,135 | $273K | 0.0% | $14.67 | +46.6% | Common Stock | 447011107 |
| WHF | WHITEHORSE FINANCE INC | 19,760 | $273K | 0.0% | $12.91 | 0.0% | Common Stock | 96524V106 |
| OSIS | OSI SYSTEMS INC | 3,720 | $272K | 0.0% | $72.10 | +3.0% | Common Stock | 671044105 |
| SEE | SEALED AIR CORP NEW | 6,234 | $272K | 0.0% | $39.95 | +0.6% | Common Stock | 81211K100 |
| — | EV MUN BD FD | 21,620 | $271K | 0.0% | $13.64 | — | ETF/Closed End- | 27827X101 |
| AYI | ACUITY BRANDS INC | 1,330 | $271K | 0.0% | $229.55 | -10.7% | Common Stock | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 4,811 | $270K | 0.0% | $36.74 | 0.0% | Common Stock | 200525103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,030 | $270K | 0.0% | $26.18 | 0.0% | Common Stock | 91359V107 |
| — | VERSUM MATERIALS INC | 8,790 | $269K | 0.0% | $28.11 | — | Common Stock | 92532W103 |
| — | AKORN INC | 11,133 | $268K | 0.0% | $21.85 | — | Common Stock | 009728106 |
| PANW | PALO ALTO NETWORKS INC | 2,379 | $268K | 0.0% | $23.46 | -4.7% | Common Stock | 697435105 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,197 | $268K | 0.0% | $51.57 | — | ETF/Closed End | 46434G822 |
| BCRX | BIOCRYST PHARMS INC | 31,835 | $267K | 0.0% | $3.99 | +74.1% | Common Stock | 09058V103 |
| AOK | ISHS CORE CNSVR ALLO ETF | 7,997 | $267K | 0.0% | $554.98 | — | ETF/Closed End | 464289883 |
| JACK | JACK IN THE BOX INC | 2,626 | $267K | 0.0% | $95.06 | +9.0% | Common Stock | 466367109 |
| — | PWRSH DYN FOOD BEV ETF | 7,977 | $267K | 0.0% | $32.92 | — | ETF/Closed End | 73935X849 |
| FCBC | FIRST CMNTY BANCSHS INC | 10,700 | $267K | 0.0% | $15.60 | +18.1% | Common Stock | 31983A103 |
| VYX | NCR CORP NEW | 5,819 | $266K | 0.0% | $19.67 | +39.3% | Common Stock | 62886E108 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $266K | 0.0% | $518.83 | -3.8% | Common Stock | 384637104 |
| — | JUNIPER NETWORKS INC | 9,571 | $266K | 0.0% | $27.79 | — | Common Stock | 48203R104 |
| FSLR | FIRST SOLAR INC | 9,800 | $266K | 0.0% | $40.13 | -18.3% | Common Stock | 336433107 |
| — | TICC CAPITAL CORP | 35,988 | $266K | 0.0% | $5.82 | — | Common Stock | 87244T109 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,130 | $265K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| ISRG | INTUITIVE SURGICAL NEW | 346 | $265K | 0.0% | $76.57 | +3.2% | Common Stock | 46120E602 |
| YELP | YELP INC CL A | 8,080 | $265K | 0.0% | $35.71 | +3.9% | Common Stock | 985817105 |
| — | BLACKROCK ENH EQ DIV TR | 30,823 | $264K | 0.0% | $7.91 | — | ETF/Closed End | 09251A104 |
| NOK | NOKIA CORP SPONS ADR | 48,468 | $263K | 0.0% | $1544.28 | — | Common Stock | 654902204 |
| ACCO | ACCO BRANDS CORP | 20,005 | $263K | 0.0% | $7.27 | +24.7% | Common Stock | 00081T108 |
| — | GLATFELTER | 12,085 | $263K | 0.0% | $21.76 | — | Common Stock | 377316104 |
| AOS | SMITH AO | 5,147 | $263K | 0.0% | $32.32 | +31.9% | Common Stock | 831865209 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,199 | $262K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | INVESCO MTG CAP INC | 16,902 | $261K | 0.0% | $15.20 | — | REIT | 46131B100 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 3,378 | $261K | 0.0% | $76.15 | — | ETF/Closed End | 464286525 |
| SPSM | SPDR RUSSELL 2000 ETF | 3,174 | $259K | 0.0% | $79.71 | — | ETF/Closed End | 78468R853 |
| — | GUGG SP S/C600 P/VL ETF | 3,781 | $259K | 0.0% | $72.90 | — | ETF/Closed End | 78355W700 |
| LGND | LIGAND PHARMS INC NEW | 2,451 | $259K | 0.0% | $70.55 | -6.8% | Common Stock | 53220K504 |
| — | APPROACH RESOURCES INC | 102,729 | $258K | 0.0% | $2.51 | — | Common Stock | 03834A103 |
| TWLO | TWILIO INC A | 8,925 | $258K | 0.0% | $30.23 | 0.0% | Common Stock | 90138F102 |
| — | NORDSTROM INC | 5,540 | $258K | 0.0% | $51.71 | — | Common Stock | 655664100 |
| — | MEAD JOHNSON NUTRTN CO | 2,891 | $258K | 0.0% | $88.47 | — | Common Stock | 582839106 |
| WINA | WINMARK CORP | 2,272 | $257K | 0.0% | $114.48 | 0.0% | Common Stock | 974250102 |
| MDU | MDU RESOURCES GROUP | 9,405 | $257K | 0.0% | $7.93 | +1.3% | Common Stock | 552690109 |
| — | GUGGENHEIM ENHANCED EQTY | 31,772 | $257K | 0.0% | $8.04 | — | ETF/Closed End | 40167B100 |
| AGIO | AGIOS PHARMS INC | 4,395 | $257K | 0.0% | $47.94 | 0.0% | Common Stock | 00847X104 |
| — | SHAW COMM INC NON VTG B | 12,372 | $256K | 0.0% | $20.69 | — | Common Stock | 82028K200 |
| — | SAGE THERAPEUTICS INC | 3,599 | $256K | 0.0% | $71.13 | — | Common Stock | 78667J108 |
| — | DSW INC CLASS A | 12,375 | $256K | 0.0% | $20.69 | — | Common Stock | 23334L102 |
| — | PATTERSON COMPANIES INC | 5,668 | $256K | 0.0% | $47.09 | — | Common Stock | 703395103 |
| PSEC | PROSPECT CAPITAL CORP | 28,357 | $256K | 0.0% | $2.68 | +14.2% | Common Stock | 74348T102 |
| — | VEREIT INC | 30,200 | $256K | 0.0% | $10.16 | — | REIT | 92339V100 |
| — | COMMUNITY FINL CORP MD | 7,125 | $256K | 0.0% | $29.05 | — | Common Stock | 20368X101 |
| TR | TOOTSIE ROLL INDS INC | 6,849 | $256K | 0.0% | $25.40 | +23.4% | Common Stock | 890516107 |
| CM | CANADIAN IMPERIAL BANK | 2,955 | $255K | 0.0% | $25.76 | +10.7% | Common Stock | 136069101 |
| — | MARATHON OIL CORP | 16,052 | $254K | 0.0% | $11955.42 | — | Common Stock | 565849106 |
| BCS | BARCLAYS PLC ADR | 22,484 | $253K | 0.0% | $8.94 | — | Common Stock | 06738E204 |
| — | SPDR BLOOMBERG TBILL ETF | 5,530 | $253K | 0.0% | $45.75 | — | ETF/Closed End- | 78464A680 |
| — | STONEMOR PARTNERS LP | 31,801 | $252K | 0.0% | $25.05 | — | MLP | 86183Q100 |
| IDCC | INTERDIGITAL INC | 2,923 | $252K | 0.0% | $81.61 | +10.1% | Common Stock | 45867G101 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,900 | $251K | 0.0% | $36.38 | — | ETF/Closed End | 78463X202 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,140 | $250K | 0.0% | $72.08 | — | ETF/Closed End | 92189F676 |
| — | PSYCHEMEDICS CORP NEW | 12,451 | $250K | 0.0% | $7207.01 | — | Common Stock | 744375205 |
| NDAQ | NASDAQ INC | 3,603 | $250K | 0.0% | $16.33 | +23.3% | Common Stock | 631103108 |
| — | FT INTERMED DUR PFD INCM | 10,728 | $249K | 0.0% | $23.32 | — | Common Stock | 33718W103 |
| ITUB | ITAU SA ADR REP 500 PFD | 20,636 | $249K | 0.0% | $10.88 | — | Common Stock | 465562106 |
| — | CLOUGH GLOBAL OPPTY FUND | 24,150 | $249K | 0.0% | $8.93 | — | ETF/Closed End | 18914E106 |
| ENR | ENERGIZER HLDGS NEW | 4,450 | $248K | 0.0% | $39.14 | 0.0% | Common Stock | 29272W109 |
| ITT | ITT INC | 6,033 | $248K | 0.0% | $34.49 | +19.3% | Common Stock | 45073V108 |
| TMUS | T MOBILE US INC | 3,808 | $246K | 0.0% | $44.35 | +33.9% | Common Stock | 872590104 |
| CUBE | CUBESMART | 9,430 | $245K | 0.0% | $29.76 | — | REIT | 229663109 |
| ICUI | ICU MEDICAL INC | 1,607 | $245K | 0.0% | $144.73 | +1.0% | Common Stock | 44930G107 |
| — | NIMBLE STORAGE INC | 19,523 | $244K | 0.0% | $8.30 | — | Common Stock | 65440R101 |
| — | GUGG MSCI GLB TIMBER ETF | 9,254 | $244K | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| — | EV TAX ADVTG BY WRTE OPP | 16,040 | $244K | 0.0% | $15.06 | — | ETF/Closed End | 27828Y108 |
| — | ILG INC | 11,603 | $243K | 0.0% | $20.94 | — | Common Stock | 44967H101 |
| GVI | ISHS INTRM GOV ETF | 2,195 | $242K | 0.0% | $41084.35 | — | ETF/Closed End- | 464288612 |
| — | WHITING PETRO CORP NEW | 25,498 | $241K | 0.0% | $11.58 | — | Common Stock | 966387102 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,833 | $241K | 0.0% | $76.88 | 0.0% | Common Stock | 530307107 |
| PENN | PENN NATIONAL GAMING INC | 13,032 | $240K | 0.0% | $14.66 | 0.0% | Common Stock | 707569109 |
| PBA | PEMBINA PIPELINE CORP | 7,578 | $240K | 0.0% | $18.40 | +8.0% | Common Stock | 706327103 |
| — | LBRTY FORMULA ONE C | 7,009 | $239K | 0.0% | $31.41 | — | Common Stock | 531229854 |
| — | GLADSTONE CAPITAL CORP | 24,970 | $237K | 0.0% | $3666.99 | — | ETF/Closed End | 376535100 |
| FNV | FRANCO NEVADA CORP | 3,612 | $237K | 0.0% | $55.51 | +6.1% | Common Stock | 351858105 |
| — | TRI CONTINENTAL CORP | 10,191 | $236K | 0.0% | $23.16 | — | ETF/Closed End | 895436103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,454 | $235K | 0.0% | $95.76 | — | ETF/Closed End | 921910816 |
| — | GUGG INSIDER SENTMNT ETF | 4,418 | $235K | 0.0% | $50.17 | — | ETF/Closed End | 18383M209 |
| — | GUGG SP EQL WGHT HC ETF | 1,472 | $235K | 0.0% | $159.65 | — | ETF/Closed End | 78355W841 |
| BIP | BROOKFIELD INFRA LP | 6,072 | $235K | 0.0% | $34.64 | — | MLP | G16252101 |
| — | PWRSH SP E/M L/VLTY ETF | 10,183 | $234K | 0.0% | $22.98 | — | ETF/Closed End | 73937B662 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $234K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| ATR | APTARGROUP INC | 3,027 | $233K | 0.0% | $68.84 | -3.6% | Common Stock | 038336103 |
| — | INC RESH HLDGS INC CL A | 5,056 | $232K | 0.0% | $44.50 | — | Common Stock | 45329R109 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,007 | $232K | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| — | EGALET CORP | 45,463 | $232K | 0.0% | $7.62 | — | Common Stock | 28226B104 |
| SEIC | SEI INVESTMENTS COMPANY | 4,602 | $232K | 0.0% | $41.56 | +8.6% | Common Stock | 784117103 |
| — | NOBLE ENERGY INC | 6,734 | $231K | 0.0% | $38.04 | — | Common Stock | 655044105 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 10,650 | $231K | 0.0% | $21.69 | — | ETF/Closed End | 33734X846 |
| GBX | GREENBRIER COMPANIES INC | 5,370 | $231K | 0.0% | $27.10 | +26.0% | Common Stock | 393657101 |
| SCM | STELLUS CAP INVT CORP | 15,842 | $231K | 0.0% | $11.56 | +18.4% | Common Stock | 858568108 |
| DXCM | DEXCOM INC | 2,709 | $230K | 0.0% | $17.03 | +14.6% | Common Stock | 252131107 |
| — | EV TAX MNGD GLB BY WRTE | 21,027 | $229K | 0.0% | $11.01 | — | ETF/Closed End | 27829C105 |
| LTC | LTC PROPERTIES INC | 4,780 | $229K | 0.0% | $51.75 | — | REIT | 502175102 |
| — | IMMUNOGEN INC | 58,815 | $228K | 0.0% | $2.72 | — | Common Stock | 45253H101 |
| — | DOUBLELINE OPPORTUNISTIC | 9,568 | $228K | 0.0% | $23.11 | — | ETF/Closed End | 258623107 |
| — | PWRSH VRDO TAX FR WK ETF | 9,161 | $228K | 0.0% | $24.86 | — | ETF/Closed End- | 73936T433 |
| — | ADVANCED SEMICNDCTR ENGR | 35,049 | $227K | 0.0% | $6.48 | — | Common Stock | 00756M404 |
| GGG | GRACO INC | 2,406 | $227K | 0.0% | $23.37 | +15.2% | Common Stock | 384109104 |
| — | NUVEEN SEL TX FREE INC 2 | 16,890 | $226K | 0.0% | $13.29 | — | ETF/Closed End- | 67063C106 |
| CALM | CAL MAINE FOODS INC | 6,149 | $226K | 0.0% | $35.81 | -14.9% | Common Stock | 128030202 |
| RJF | RAYMOND JAMES FINANCIAL | 2,945 | $225K | 0.0% | $38.59 | +15.5% | Common Stock | 754730109 |
| IMAX | IMAX CORP | 6,623 | $225K | 0.0% | $31.25 | +4.3% | Common Stock | 45245E109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,050 | $225K | 0.0% | $50.57 | +9.1% | Common Stock | 74112D101 |
| UTMD | UTAH MEDICAL PRODS INC | 3,612 | $225K | 0.0% | $64.63 | -2.6% | Common Stock | 917488108 |
| — | DIME CMNTY BANCSHS INC | 11,070 | $225K | 0.0% | $20.33 | — | Common Stock | 253922108 |
| FJP | FT JAPAN ALPHADX ETF | 4,371 | $223K | 0.0% | $51.02 | — | ETF/Closed End | 33737J158 |
| BKU | BANKUNITED INC | 5,972 | $223K | 0.0% | $25.17 | +14.9% | Common Stock | 06652K103 |
| OTEX | OPEN TEXT CORP | 6,537 | $222K | 0.0% | $22.21 | +21.8% | Common Stock | 683715106 |
| — | INVESCO SR INCOME TR | 47,644 | $221K | 0.0% | $4.54 | — | ETF/Closed End | 46131H107 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $221K | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | U S ECOLOGY INC | 4,725 | $221K | 0.0% | $44.98 | — | Common Stock | 91732J102 |
| — | CLAYMORE GUGG BULLET ETF | 8,655 | $220K | 0.0% | $25.42 | — | ETF/Closed End- | 18383M134 |
| WST | WEST PHARMACEUTICL SVCS | 2,690 | $220K | 0.0% | $76.11 | +6.5% | Common Stock | 955306105 |
| — | STONE HARBOR EMRG MKTS | 13,935 | $220K | 0.0% | $15.79 | — | ETF/Closed End | 86164T107 |
| IDU | ISHS US UTIL ETF | 1,705 | $219K | 0.0% | $115.93 | — | ETF/Closed End | 464287697 |
| SCHX | SCHWAB US LGCP ETF | 3,882 | $218K | 0.0% | $51.61 | — | ETF/Closed End | 808524201 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 4,571 | $218K | 0.0% | $47.26 | — | ETF/Closed End- | 46434V407 |
| — | STERICYCLE INC | 2,613 | $217K | 0.0% | $83.05 | — | Common Stock | 858912108 |
| MNST | MONSTER BEV CORP NEW | 4,677 | $216K | 0.0% | $22.34 | 0.0% | Common Stock | 61174X109 |
| — | PWRSH SP S/C TECH ETF | 2,961 | $216K | 0.0% | $64.53 | — | ETF/Closed End | 73937B860 |
| CERS | CERUS CORP | 48,650 | $216K | 0.0% | $5.56 | -23.8% | Common Stock | 157085101 |
| — | VALEANT PHARM INTL INC | 19,573 | $216K | 0.0% | $23.99 | — | Common Stock | 91911K102 |
| — | ALPINE TTL DYNAMIC NEW | 26,052 | $215K | 0.0% | $7.82 | — | ETF/Closed End | 021060207 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 1,483 | $214K | 0.0% | $144.30 | — | ETF/Closed End | 464288703 |
| OLED | UNIVERSAL DISPLAY CORP | 2,482 | $214K | 0.0% | $52.08 | +30.9% | Common Stock | 91347P105 |
| — | GUGG BLLTSHS 2022 BD ETF | 10,143 | $214K | 0.0% | $21.10 | — | ETF/Closed End- | 18383M258 |
| ELME | WASH REAL ESTATE INV TRU | 6,820 | $213K | 0.0% | $30.27 | — | REIT | 939653101 |
| — | ARRIS INTL PLC | 8,063 | $213K | 0.0% | $28.32 | — | Common Stock | G0551A103 |
| — | SPECTRANETICS CORP | 7,300 | $213K | 0.0% | $29.18 | — | Common Stock | 84760C107 |
| KWEB | KRANESHARES INTERNET ETF | 5,000 | $212K | 0.0% | $42.40 | — | ETF/Closed End | 500767306 |
| ILMN | ILLUMINA INC | 1,243 | $212K | 0.0% | $157.56 | 0.0% | Common Stock | 452327109 |
| ASYS | AMTECH SYS INC PAR $.01 | 38,600 | $212K | 0.0% | $5.53 | -0.9% | Common Stock | 032332504 |
| — | DOUBLELINE INCM SLTNS FD | 10,569 | $212K | 0.0% | $18.97 | — | Common Stock | 258622109 |
| YORW | YORK WATER COMPANY | 6,033 | $211K | 0.0% | $28.12 | +5.5% | Common Stock | 987184108 |
| MOO | VANECK AGRIBUSINESS ETF | 3,951 | $211K | 0.0% | $51.38 | — | ETF/Closed End | 92189F700 |
| INDB | INDEPENDENT BANK CORP MA | 3,250 | $211K | 0.0% | $47.06 | +5.6% | Common Stock | 453836108 |
| — | TD AMERITRADE HLDG CORP | 5,425 | $211K | 0.0% | $38.89 | — | Common Stock | 87236Y108 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,184 | $210K | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| — | GLBL X MLP ETF | 18,115 | $210K | 0.0% | $11.63 | — | ETF/Closed End | 37950E473 |
| — | CIT GROUP INC NEW | 4,866 | $209K | 0.0% | $42.95 | — | Common Stock | 125581801 |
| FNF | FIDELITY NATL FINL INC | 5,358 | $209K | 0.0% | $17.80 | 0.0% | Common Stock | 31620R303 |
| KLIC | KULICKE SOFFA | 10,265 | $209K | 0.0% | $16.77 | 0.0% | Common Stock | 501242101 |
| EG | EVEREST REINSURANCE GRP | 895 | $209K | 0.0% | $190.01 | 0.0% | Common Stock | G3223R108 |
| TAP | MOLSON COORS BREWNG CL B | 2,175 | $208K | 0.0% | $80.26 | -3.1% | Common Stock | 60871R209 |
| — | BLACKROCK CAP INVT CORP | 27,595 | $208K | 0.0% | $8.28 | — | Common Stock | 092533108 |
| VNO | VORNADO REALTY TRUST | 2,069 | $208K | 0.0% | $101.36 | — | REIT | 929042109 |
| — | CHESAPEAKE ENERGY CORP | 34,837 | $207K | 0.0% | $6.25 | — | Common Stock | 165167107 |
| VMI | VALMONT INDUSTRIES INC | 1,331 | $207K | 0.0% | $147.68 | 0.0% | Common Stock | 920253101 |
| SLF | SUN LIFE FINL INC | 5,676 | $207K | 0.0% | $33.09 | +14.9% | Common Stock | 866796105 |
| GME | GAMESTOP CORP NEW CL A | 9,195 | $207K | 0.0% | $5.78 | -13.8% | Common Stock | 36467W109 |
| — | LEGACY TX FINL GRP INC | 5,155 | $206K | 0.0% | $43.10 | — | Common Stock | 52471Y106 |
| OPK | OPKO HEALTH INC | 25,792 | $206K | 0.0% | $10.11 | -16.7% | Common Stock | 68375N103 |
| TTMI | TTM TECHNOLOGIES INC | 12,723 | $205K | 0.0% | $15.57 | 0.0% | Common Stock | 87305R109 |
| — | BLACKROCK MUN 2030 TERM | 9,062 | $205K | 0.0% | $23.97 | — | ETF/Closed End | 09257P105 |
| FLS | FLOWSERVE CORP | 4,238 | $205K | 0.0% | $39.24 | +3.0% | Common Stock | 34354P105 |
| — | BE AEROSPACE INC | 3,197 | $205K | 0.0% | $60.15 | — | Common Stock | 073302101 |
| EXR | EXTRA SPACE STORAGE INC | 2,744 | $204K | 0.0% | $54.05 | 0.0% | REIT | 30225T102 |
| — | SENSATA TECHS HLDG BV | 4,665 | $204K | 0.0% | $43.73 | — | Common Stock | N7902X106 |
| — | FIREEYE INC | 16,170 | $204K | 0.0% | $14.21 | — | Common Stock | 31816Q101 |
| STWD | STARWOOD PROPERTY TRUST | 8,969 | $203K | 0.0% | $22.63 | — | REIT | 85571B105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,465 | $203K | 0.0% | $37.78 | 0.0% | Common Stock | 064149107 |
| — | LEGG BW GLBL INCM OPPTY | 15,892 | $203K | 0.0% | $12.77 | — | ETF/Closed End | 52469B100 |
| DEW | WSDMTR GLB HI DIV ETF | 4,521 | $203K | 0.0% | $44.90 | — | ETF/Closed End | 97717W877 |
| EPP | ISHS PAC EX JPN ETF | 4,540 | $203K | 0.0% | $44.71 | — | ETF/Closed End | 464286665 |
| — | BLACKRCK MUNHLDGS FD INC | 12,210 | $202K | 0.0% | $16.54 | — | ETF/Closed End | 09253N104 |
| BXMT | BLACKSTONE MTG TR INC A | 6,530 | $202K | 0.0% | $30.93 | — | Common Stock | 09257W100 |
| — | ISHS GOLD TRUST ETF | 16,705 | $201K | 0.0% | $2720.64 | — | ETF/Closed End | 464285105 |
| — | WESTAR ENERGY INC | 3,702 | $201K | 0.0% | $56.39 | — | Common Stock | 95709T100 |
| — | OPPENHEIMER REV WGHT ETF | 3,380 | $200K | 0.0% | $59.17 | — | ETF/Closed End | 68386C807 |
| — | CONCHO RESOURCES INC | 1,559 | $200K | 0.0% | $132.65 | — | Common Stock | 20605P101 |
| — | NUVEEN NY QUAL MUN INC | 14,662 | $199K | 0.0% | $13.42 | — | ETF/Closed End | 67066X107 |
| — | NUVEEN MA QUAL MUN INC | 14,364 | $197K | 0.0% | $14.65 | — | ETF/Closed End | 67061E104 |
| — | GABELLI MLTIMEDIA TR INC | 24,066 | $194K | 0.0% | $7.68 | — | ETF/Closed End | 36239Q109 |
| — | UTD FINL BANCORP INC NEW | 11,168 | $190K | 0.0% | $14.10 | — | Common Stock | 910304104 |
| — | NUVEEN NJ QUAL MUN INC | 14,208 | $189K | 0.0% | $14.83 | — | ETF/Closed End | 67069Y102 |
| — | FRANCESCAS HOLDINGS CORP | 12,337 | $189K | 0.0% | $16.19 | — | Common Stock | 351793104 |
| — | INSYS THERAPEUTICS NEW | 17,900 | $188K | 0.0% | $10.50 | — | Common Stock | 45824V209 |
| XYZ | SQUARE INC A | 10,860 | $188K | 0.0% | $15.64 | 0.0% | Common Stock | 852234103 |
| — | FRANKLIN UNIVERSAL TR SB | 26,847 | $188K | 0.0% | $2023.31 | — | ETF/Closed End | 355145103 |
| — | FIFTH STR SR FLTG CORP | 20,767 | $183K | 0.0% | $8.56 | — | Common Stock | 31679F101 |
| — | PUTNAM MSTR INTRMDT INCM | 38,769 | $182K | 0.0% | $4.69 | — | ETF/Closed End | 746909100 |
| INFY | INFOSYS LTD SPONS ADR | 11,457 | $181K | 0.0% | $14.81 | — | Common Stock | 456788108 |
| — | DRYFS STRAT MUN INC | 21,100 | $181K | 0.0% | $8.58 | — | ETF/Closed End | 261932107 |
| — | ASA GOLD PRECIOUS MTLS | 15,000 | $181K | 0.0% | $12.07 | — | ETF/Closed End | G3156P103 |
| — | CLEARBRIDGE AMER ENERGY | 18,125 | $180K | 0.0% | $9.08 | — | ETF/Closed End | 184691103 |
| — | PIER 1 IMPORTS INC | 24,675 | $177K | 0.0% | $7.17 | — | Common Stock | 720279108 |
| — | MFS MULTIMARKET INCOME T | 28,263 | $173K | 0.0% | $2896.07 | — | ETF/Closed End | 552737108 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,345 | $172K | 0.0% | $5.80 | -54.6% | Common Stock | 184499101 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,471 | $172K | 0.0% | $5468.43 | — | ETF/Closed End | 670706100 |
| KT | KT CORP SPONS ADR | 10,165 | $171K | 0.0% | $16.82 | — | Common Stock | 48268K101 |
| — | EV SHRT DUR DIVRS INCM | 11,840 | $167K | 0.0% | $13.85 | — | ETF/Closed End | 27828V104 |
| FEIM | FREQUENCY ELECTRNCS INC | 15,124 | $166K | 0.0% | $8.15 | +6.7% | Common Stock | 358010106 |
| AORT | CRYOLIFE INC | 10,000 | $166K | 0.0% | $10.00 | +76.6% | Common Stock | 228903100 |
| PTCT | PTC THERAPEUTICS INC | 16,600 | $163K | 0.0% | $12.10 | 0.0% | Common Stock | 69366J200 |
| — | BLACKROCK INTL GRWINCME | 27,912 | $162K | 0.0% | $5.71 | — | ETF/Closed End | 092524107 |
| — | AVIVA PLC ADR | 12,072 | $161K | 0.0% | $11.94 | — | Common Stock | 05382A104 |
| — | DIPLOMAT PHARM INC | 10,000 | $160K | 0.0% | $16.00 | — | Common Stock | 25456K101 |
| — | PRUDENTIAL HI YLD FD INC | 10,615 | $158K | 0.0% | $14.88 | — | ETF/Closed End | 74433A109 |
| — | ENSCO PLC CL A | 17,662 | $158K | 0.0% | $8.95 | — | Common Stock | G3157S106 |
| — | NUVEEN PFD SECS INC FD | 16,588 | $158K | 0.0% | $9.52 | — | ETF/Closed End | 67072C105 |
| — | PWRSH GLB CLN ENRGY ETF | 13,825 | $155K | 0.0% | $10.56 | — | ETF/Closed End | 73936T615 |
| IBN | ICICI BANK LTD ADR | 17,786 | $153K | 0.0% | $7.47 | — | Common Stock | 45104G104 |
| — | NUVEEN FLOATING RATE | 13,217 | $152K | 0.0% | $11.01 | — | ETF/Closed End- | 67072T108 |
| — | ROYAL BK SCOTLND GRP PLC | 24,558 | $149K | 0.0% | $5.57 | — | Common Stock | 780097689 |
| VALE | VALE S A ADR | 15,634 | $149K | 0.0% | $5.52 | — | Common Stock | 91912E105 |
| — | INVESCO PA VAL MUN INC | 11,921 | $145K | 0.0% | $13.59 | — | ETF/Closed End | 46132K109 |
| ERIC | ERICSSON TELEPHONE NEW B | 21,704 | $144K | 0.0% | $8.46 | — | Common Stock | 294821608 |
| — | BELLATRIX EXPL LTD | 179,700 | $143K | 0.0% | $0.88 | — | Common Stock | 078314101 |
| — | ARRAY BIOPHARMA INC | 15,950 | $143K | 0.0% | $6.79 | — | Common Stock | 04269X105 |
| — | WESCO AIRCRAFT HLDGS INC | 12,499 | $142K | 0.0% | $13.44 | — | Common Stock | 950814103 |
| — | GSV CAPITAL CORP | 31,800 | $142K | 0.0% | $4.47 | — | Common Stock | 36191J101 |
| AMRC | AMERESCO INC CL A | 21,748 | $142K | 0.0% | $5.05 | +8.5% | Common Stock | 02361E108 |
| — | SYNERGY PHARM INC DE NEW | 30,200 | $141K | 0.0% | $5.54 | — | Common Stock | 871639308 |
| — | WESTERN GLBL HIGH INCOME | 13,969 | $141K | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| GERN | GERON CORP | 61,100 | $139K | 0.0% | $2.89 | -26.2% | Common Stock | 374163103 |
| — | LIBERTY ALL-STAR EQUITY | 25,364 | $138K | 0.0% | $5.10 | — | ETF/Closed End | 530158104 |
| CGEN | COMPUGEN LTD | 32,100 | $138K | 0.0% | $6.77 | -31.8% | Common Stock | M25722105 |
| — | NOBLE CORP PLC | 22,139 | $137K | 0.0% | $6.18 | — | Common Stock | G65431101 |
| — | BLACKROCK CORE BOND TR | 10,192 | $136K | 0.0% | $13.34 | — | ETF/Closed End | 09249E101 |
| FAN | FT GLB WIND ENRGY ETF | 10,803 | $136K | 0.0% | $11.74 | — | ETF/Closed End | 33736G106 |
| — | BANK AMER CORP TREAS WTS | 12,000 | $136K | 0.0% | $11.33 | — | Warrant/Right | 060505146 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $131K | 0.0% | $10.24 | — | ETF/Closed End | 67062M105 |
| — | OCWEN FINANCIAL CORP NEW | 23,150 | $127K | 0.0% | $2.49 | — | Common Stock | 675746309 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $123K | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| — | PENNEY J C COMPANY INC | 19,818 | $122K | 0.0% | $7.63 | — | Common Stock | 708160106 |
| CCJ | CAMECO CORP | 10,481 | $116K | 0.0% | $10.73 | 0.0% | Common Stock | 13321L108 |
| — | BIODELIVERY SCNCS INTL | 59,900 | $114K | 0.0% | $2.43 | — | Common Stock | 09060J106 |
| — | U S OIL FUND ETF | 10,500 | $112K | 0.0% | $10.67 | — | ETF/Closed End | 91232N108 |
| OCUL | OCULAR THERAPEUTIX INC | 11,900 | $110K | 0.0% | $8.33 | 0.0% | Common Stock | 67576A100 |
| — | RECRO PHARMA INC | 12,485 | $109K | 0.0% | $8.13 | — | Common Stock | 75629F109 |
| — | SPIRIT REALTY CAP NEW | 10,788 | $109K | 0.0% | $10.10 | — | Common Stock | 84860W102 |
| HLX | HELIX ENERGY SOLTNS GRP | 13,794 | $107K | 0.0% | $9.65 | -16.6% | Common Stock | 42330P107 |
| — | ECHELON CORP NEW | 17,545 | $106K | 0.0% | $5.24 | — | Common Stock | 27874N303 |
| BB | BLACKBERRY LTD | 13,409 | $104K | 0.0% | $7.43 | -4.2% | Common Stock | 09228F103 |
| — | BOULDER GRWTHINC FD INC | 11,145 | $104K | 0.0% | $8.46 | — | ETF/Closed End | 101507101 |
| — | ENERPLUS CORP | 12,836 | $103K | 0.0% | $9.46 | — | Common Stock | 292766102 |
| — | GABELLI EQUITY TRUST INC | 15,706 | $94,000 | 0.0% | $5.49 | — | ETF/Closed End | 362397101 |
| DLHC | DLH HOLDINGS CORP | 16,900 | $91,000 | 0.0% | $5.07 | +11.7% | Common Stock | 23335Q100 |
| — | NUVEEN CREDIT STRAT INCM | 10,370 | $90,000 | 0.0% | $8.87 | — | ETF/Closed End | 67073D102 |
| RVSB | RIVERVIEW BANCORP | 12,500 | $89,000 | 0.0% | $3.93 | +51.5% | Common Stock | 769397100 |
| — | MFS INTERMEDIATE INCOME | 19,170 | $83,000 | 0.0% | $4.47 | — | ETF/Closed End | 55273C107 |
| — | ARATANA THERAPEUTICS INC | 15,200 | $81,000 | 0.0% | $5.33 | — | Common Stock | 03874P101 |
| — | ELDORADO GOLD CORP NEW | 23,221 | $79,000 | 0.0% | $3.79 | — | Common Stock | 284902103 |
| — | WESTERN HIGH INCME FD II | 10,290 | $74,000 | 0.0% | $7.19 | — | ETF/Closed End | 95766J102 |
| — | CEMPRA INC | 19,100 | $72,000 | 0.0% | $23.11 | — | Common Stock | 15130J109 |
| — | YAMANA GOLD INC | 25,657 | $71,000 | 0.0% | $3.64 | — | Common Stock | 98462Y100 |
| — | STEIN MART INC | 22,927 | $69,000 | 0.0% | $3.01 | — | Common Stock | 858375108 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $67,000 | 0.0% | $5.92 | — | MLP | 02364V107 |
| — | FERRELLGAS PARTNERS LP | 10,980 | $66,000 | 0.0% | $11.54 | — | MLP | 315293100 |
| — | MANITOWOC COMPANY INC | 11,323 | $65,000 | 0.0% | $5.74 | — | Common Stock | 563571108 |
| — | VOYA PRIME RT SBI | 11,956 | $65,000 | 0.0% | $5.25 | — | ETF/Closed End- | 92913A100 |
| — | TRAVELCENTERS AMER LLC | 10,546 | $64,000 | 0.0% | $6.07 | — | Common Stock | 894174101 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $64,000 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | ENERNOC INC | 10,566 | $63,000 | 0.0% | $5.98 | — | Common Stock | 292764107 |
| — | DENBURY RESOURCES NEW | 24,501 | $63,000 | 0.0% | $2.57 | — | Common Stock | 247916208 |
| — | DRYFS HI YLD STRAT FD | 18,499 | $63,000 | 0.0% | $3.44 | — | ETF/Closed End | 26200S101 |
| — | GROUPON INC | 15,933 | $63,000 | 0.0% | $3.95 | — | Common Stock | 399473107 |
| — | ASCENA RETAIL GROUP INC | 14,541 | $62,000 | 0.0% | $5.73 | — | Common Stock | 04351G101 |
| — | PEAK RESORTS INC | 10,855 | $61,000 | 0.0% | $5.11 | — | Common Stock | 70469L100 |
| — | OFFICE DEPOT INC | 13,136 | $61,000 | 0.0% | $4.64 | — | Common Stock | 676220106 |
| — | ARALEZ PHARMS INC | 28,500 | $61,000 | 0.0% | $4.04 | — | Common Stock | 03852X100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,678 | $61,000 | 0.0% | $8.41 | -52.3% | Common Stock | 800677106 |
| — | GLOBAL EAGLE ACQ CORP | 18,167 | $58,000 | 0.0% | $3.19 | — | Common Stock | 37951D102 |
| — | PUTNAM PREMIER INCOME TR | 10,576 | $56,000 | 0.0% | $5.30 | — | ETF/Closed End | 746853100 |
| CHKR | CHESAPEAKE GRANITE WA TR | 20,900 | $56,000 | 0.0% | $2.10 | — | Common Stock | 165185109 |
| GNW | GENWORTH FINANCIAL CL A | 12,513 | $52,000 | 0.0% | $3.84 | +0.3% | Common Stock | 37247D106 |
| LUNA | LUNA INNOVATIONS INC | 30,250 | $52,000 | 0.0% | $1.10 | +66.2% | Common Stock | 550351100 |
| — | SW SEED COMPANY | 10,400 | $51,000 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| — | ALLIQUA BIOMED INC | 91,500 | $46,000 | 0.0% | $0.80 | — | Common Stock | 019621200 |
| — | BANK AMERICA CORP WTS | 42,500 | $39,000 | 0.0% | $0.26 | — | Warrant/Right | 060505153 |
| — | REX ENERGY CORP | 65,700 | $31,000 | 0.0% | $1014.09 | — | Common Stock | 761565100 |
| — | ANTARES PHARMA INC | 10,000 | $28,000 | 0.0% | $1.70 | — | Common Stock | 036642106 |
| — | PDL BIOPHARMA INC | 11,503 | $26,000 | 0.0% | $3.36 | — | Common Stock | 69329Y104 |
| — | ARENA PHARMS INC | 16,000 | $23,000 | 0.0% | $1.75 | — | Common Stock | 040047102 |
| — | ONCOSEC MEDICAL INC NEW | 11,600 | $15,000 | 0.0% | $1.59 | — | Common Stock | 68234L207 |
| FTEK | FUEL TECH INC | 12,500 | $13,000 | 0.0% | $2.83 | -58.6% | Common Stock | 359523107 |
| — | OHR PHARM INC NEW | 11,500 | $10,000 | 0.0% | $2.83 | — | Common Stock | 67778H200 |
| — | VANGUARD NATL RES LLC | 12,024 | $1,000 | 0.0% | $0.90 | — | Common Stock | 92205F106 |