CIK: 0001329948 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $8,008,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 906,781 | $130,595 | 1.6% | $24.29 | +41.2% | Common Stock | 037833100 |
| XLK | TECH SEL SECT SPDR ETF | 2,211,178 | $120,996 | 1.5% | $48.16 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,470,955 | $116,559 | 1.5% | $72.13 | — | ETF/Closed End | 81369Y209 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,254,800 | $112,808 | 1.4% | $4518.58 | — | ETF/Closed End | 922042775 |
| IVV | ISHS CORE SP 500 ETF | 428,232 | $104,236 | 1.3% | $4843.39 | — | ETF/Closed End | 464287200 |
| JNJ | JOHNSON JOHNSON | 771,868 | $102,110 | 1.3% | $80.54 | +24.6% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 1,376,239 | $94,864 | 1.2% | $47.49 | +31.2% | Common Stock | 594918104 |
| XLY | CONS DSCR SEL SPDR ETF | 947,275 | $84,904 | 1.1% | $80.77 | — | ETF/Closed End | 81369Y407 |
| T | ATT INC | 2,072,149 | $78,182 | 1.0% | $16.23 | -1.9% | Common Stock | 00206R102 |
| VEA | VNGRD FTSE DEV MKTS ETF | 1,889,585 | $78,078 | 1.0% | $2670.40 | — | ETF/Closed End | 921943858 |
| JPM | JPMORGAN CHASE COMPANY | 845,776 | $77,304 | 1.0% | $53.29 | +28.6% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 2,696,270 | $72,826 | 0.9% | $9531.93 | — | Common Stock | 369604103 |
| — | PWRSH QQQ ETF | 497,858 | $68,525 | 0.9% | $120.23 | — | ETF/Closed End | 73935A104 |
| LQD | ISHS INVSTMNT BD ETF | 553,873 | $66,747 | 0.8% | $5481.53 | — | ETF/Closed End- | 464287242 |
| XOM | EXXON MOBIL CORP | 778,384 | $62,839 | 0.8% | $58.27 | -4.8% | Common Stock | 30231G102 |
| IWF | ISHS RUSS 1000 GRW ETF | 525,659 | $62,564 | 0.8% | $24497.01 | — | ETF/Closed End | 464287614 |
| GOOGL | ALPHABET INC A | 65,154 | $60,573 | 0.8% | $39.12 | +18.7% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 1,801,901 | $60,526 | 0.8% | $19.92 | +8.4% | Common Stock | 717081103 |
| SPSB | SPDR BLOOMBERG BOND ETF | 1,913,365 | $58,626 | 0.7% | $30.55 | — | ETF/Closed End- | 78464A474 |
| MRK | MERCK COMPANY INC NEW | 839,670 | $53,814 | 0.7% | $43.78 | +6.3% | Common Stock | 58933Y105 |
| AMZN | AMAZONCOM INC | 55,213 | $53,446 | 0.7% | $38.86 | +22.8% | Common Stock | 023135106 |
| PG | PROCTER GAMBLE COMPANY | 613,257 | $53,445 | 0.7% | $62.05 | +13.0% | Common Stock | 742718109 |
| VYM | VNGRD HGH DIV YLD ETF | 677,816 | $52,978 | 0.7% | $13183.72 | — | ETF/Closed End | 921946406 |
| CVX | CHEVRON CORP | 493,838 | $51,522 | 0.6% | $69.53 | +5.3% | Common Stock | 166764100 |
| VZ | VERIZON COMMS INC | 1,145,873 | $51,175 | 0.6% | $32.61 | -9.5% | Common Stock | 92343V104 |
| SPY | SPDR SP 500 ETF | 210,168 | $50,819 | 0.6% | $218.61 | — | ETF/Closed End | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 289,379 | $49,012 | 0.6% | $148.73 | +11.8% | Common Stock | 084670702 |
| IEFA | ISHS CORE MSCI EAFE ETF | 795,857 | $48,460 | 0.6% | $57.27 | — | ETF/Closed End | 46432F842 |
| IYG | ISHS US FINL SVCS ETF | 415,283 | $47,081 | 0.6% | $431.57 | — | ETF/Closed End | 464287770 |
| CMCSA | COMCAST CORP A NEW | 1,184,017 | $46,082 | 0.6% | $28.46 | +12.1% | Common Stock | 20030N101 |
| XLP | CONS STPLS SEL SPDR ETF | 833,091 | $45,770 | 0.6% | $53.29 | — | ETF/Closed End | 81369Y308 |
| BA | BOEING COMPANY | 224,515 | $44,398 | 0.6% | $125.30 | +39.6% | Common Stock | 097023105 |
| MO | ALTRIA GROUP INC | 595,624 | $44,356 | 0.6% | $34.73 | +13.1% | Common Stock | 02209S103 |
| IVE | ISHS SP 500 VAL IDX ETF | 408,619 | $42,889 | 0.5% | $3209.36 | — | ETF/Closed End | 464287408 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 1,478,192 | $42,010 | 0.5% | $27.02 | — | ETF/Closed End | 46434V803 |
| WFC | WELLS FARGO CO NEW | 756,962 | $41,943 | 0.5% | $35.71 | +18.1% | Common Stock | 949746101 |
| VONG | VNGRD RUS1000 GRW IN ETF | 338,956 | $41,224 | 0.5% | $109.38 | — | ETF/Closed End | 92206C680 |
| META | FACEBOOK INC CL A | 268,035 | $40,468 | 0.5% | $123.81 | +19.3% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 348,680 | $40,269 | 0.5% | $72.24 | +22.1% | Common Stock | 713448108 |
| INTC | INTEL CORP | 1,161,579 | $39,192 | 0.5% | $23.56 | +25.5% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 536,912 | $38,932 | 0.5% | $43.87 | +7.0% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACHS CORP | 251,514 | $38,691 | 0.5% | $101.31 | +2.4% | Common Stock | 459200101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 906,579 | $38,684 | 0.5% | $41.73 | — | ETF/Closed End | 00162Q858 |
| DIS | WALT DISNEY CO | 363,815 | $38,655 | 0.5% | $92.80 | +10.4% | Common Stock | 254687106 |
| VCSH | VNGRD SHRT TRM CORP ETF | 480,583 | $38,466 | 0.5% | $79.67 | — | ETF/Closed End- | 92206C409 |
| IEUR | ISHS CORE MSCI EUR ETF | 809,347 | $37,934 | 0.5% | $41.77 | — | ETF/Closed End | 46434V738 |
| VONV | VNGRD RUS1000 VL IN ETF | 374,503 | $37,896 | 0.5% | $94.46 | — | ETF/Closed End | 92206C714 |
| MMM | 3M COMPANY | 178,531 | $37,168 | 0.5% | $109.00 | +14.4% | Common Stock | 88579Y101 |
| BSV | VNGRD SHORT TERM BD ETF | 462,898 | $36,962 | 0.5% | $19406.10 | — | ETF/Closed End- | 921937827 |
| MET | METLIFE INC | 659,726 | $36,245 | 0.5% | $29.41 | +17.7% | Common Stock | 59156R108 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 710,254 | $35,541 | 0.4% | $47.66 | — | ETF/Closed End | 46434G103 |
| BAC | BANK AMERICA CORP | 1,455,782 | $35,317 | 0.4% | $14.40 | +32.7% | Common Stock | 060505104 |
| IDV | ISHS INTL SEL DIV ETF | 1,048,403 | $34,304 | 0.4% | $3343.38 | — | ETF/Closed End | 464288448 |
| VOO | VNGRD SP 500 NEW ETF | 154,310 | $34,266 | 0.4% | $17765.27 | — | ETF/Closed End | 922908363 |
| VO | VNGRD MID CAP ETF | 240,310 | $34,249 | 0.4% | $7336.56 | — | ETF/Closed End | 922908629 |
| GOOG | ALPHABET INC C | 37,371 | $33,960 | 0.4% | $38.05 | +19.4% | Common Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 605,457 | $33,736 | 0.4% | $43.15 | -7.5% | Common Stock | 110122108 |
| IWR | ISHS RUSS MDCP INDX ETF | 175,338 | $33,684 | 0.4% | $30539.52 | — | ETF/Closed End | 464287499 |
| PM | PHILIP MORRIS INTL INC | 282,525 | $33,183 | 0.4% | $56.99 | +30.3% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 192,098 | $33,085 | 0.4% | $126.32 | -0.8% | Common Stock | 031162100 |
| V | VISA INC CLASS A | 347,060 | $32,547 | 0.4% | $76.20 | +14.7% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,036,591 | $32,445 | 0.4% | $23.13 | +8.3% | Common Stock | 17275R102 |
| EFA | ISHS MSCI EAFE INDX ETF | 484,181 | $31,569 | 0.4% | $56.98 | — | ETF/Closed End | 464287465 |
| HDV | ISHS CORE HIGH DIV ETF | 373,417 | $31,042 | 0.4% | $81.85 | — | ETF/Closed End | 46429B663 |
| SDY | SPDR SP DIVIDEND ETF | 349,077 | $31,030 | 0.4% | $84.64 | — | ETF/Closed End | 78464A763 |
| VWO | VNGRD FTSE EMG MKTS ETF | 740,508 | $30,235 | 0.4% | $7716.10 | — | ETF/Closed End | 922042858 |
| IGIB | ISHS INTRM CRDT BD ETF | 273,113 | $29,982 | 0.4% | $8106.58 | — | ETF/Closed End- | 464288638 |
| KMB | KIMBERLY CLARK CORP | 225,814 | $29,155 | 0.4% | $83.30 | +15.5% | Common Stock | 494368103 |
| IJH | ISHS CORE SP MDCP ETF | 164,697 | $28,649 | 0.4% | $23905.41 | — | ETF/Closed End | 464287507 |
| IJR | ISHS CORE SP SMCP ETF | 393,870 | $27,614 | 0.3% | $2055.14 | — | ETF/Closed End | 464287804 |
| KO | COCA COLA COMPANY | 594,447 | $26,661 | 0.3% | $31.03 | +8.5% | Common Stock | 191216100 |
| MA | MASTERCARD INC A | 218,682 | $26,559 | 0.3% | $92.39 | +22.4% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 169,995 | $26,077 | 0.3% | $89.66 | +38.8% | Common Stock | 437076102 |
| — | CELGENE CORP | 192,669 | $25,022 | 0.3% | $31167.73 | — | Common Stock | 151020104 |
| — | DOW CHEMICAL COMPANY | 393,561 | $24,822 | 0.3% | $12823.83 | — | Common Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 131,150 | $24,318 | 0.3% | $126.63 | +20.6% | Common Stock | 91324P102 |
| UPS | UPS INC B | 217,070 | $24,006 | 0.3% | $70.82 | +9.2% | Common Stock | 911312106 |
| WMT | WALMART STORES INC | 311,969 | $23,610 | 0.3% | $19.62 | +12.3% | Common Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 183,392 | $23,205 | 0.3% | $95.24 | +7.0% | Common Stock | 89417E109 |
| — | DU PONT EIDE NEMOURCO | 274,492 | $22,154 | 0.3% | $13678.11 | — | Common Stock | 263534109 |
| USMV | ISHS EDGE MSCI MIN ETF | 452,298 | $22,131 | 0.3% | $45.61 | — | ETF/Closed End | 46429B697 |
| FLOT | ISHS FLTG RT BOND ETF | 433,357 | $22,067 | 0.3% | $50.88 | — | ETF/Closed End- | 46429B655 |
| NEE | NEXTERA ENERGY INC | 155,756 | $21,826 | 0.3% | $24.80 | +11.1% | Common Stock | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 175,416 | $21,420 | 0.3% | $28612.66 | — | Common Stock | 913017109 |
| ETN | EATON CORP PLC | 270,551 | $21,057 | 0.3% | $52.96 | +20.8% | Common Stock | G29183103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 332,075 | $20,698 | 0.3% | $56.61 | — | ETF/Closed End | 97717X701 |
| — | ALPS ALERIAN MLP ETF | 1,721,221 | $20,586 | 0.3% | $12.63 | — | ETF/Closed End | 00162Q866 |
| BNDX | VNGRD TTL INTL BD ETF | 377,736 | $20,534 | 0.3% | $55.50 | — | ETF/Closed End- | 92203J407 |
| — | RAYTHEON COMPANY NEW | 124,488 | $20,102 | 0.3% | $7430.67 | — | Common Stock | 755111507 |
| — | ALLERGAN PLC | 82,154 | $19,971 | 0.2% | $231.33 | — | Common Stock | G0177J108 |
| EFG | ISHS MSCI EAFE GRW ETF | 268,972 | $19,893 | 0.2% | $66.27 | — | ETF/Closed End | 464288885 |
| ORCL | ORACLE CORP | 394,474 | $19,779 | 0.2% | $35.90 | +11.7% | Common Stock | 68389X105 |
| STIP | ISHS 05Y TIPS ETF | 196,565 | $19,731 | 0.2% | $101.33 | — | ETF/Closed End- | 46429B747 |
| QCOM | QUALCOMM INC | 351,439 | $19,407 | 0.2% | $41.58 | +6.4% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 69,712 | $19,353 | 0.2% | $165.37 | +32.0% | Common Stock | 539830109 |
| — | GUGG SP E/WGHT INDX ETF | 204,909 | $18,991 | 0.2% | $86.04 | — | ETF/Closed End | 78355W106 |
| MCD | MCDONALDS CORP | 121,497 | $18,609 | 0.2% | $90.14 | +30.8% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 138,593 | $18,473 | 0.2% | $76.86 | +28.5% | Common Stock | 438516106 |
| CB | CHUBB LTD | 126,943 | $18,455 | 0.2% | $108.52 | +11.4% | Common Stock | H1467J104 |
| FTC | FT L/C GR OP ALPHADX ETF | 330,966 | $18,185 | 0.2% | $51.00 | — | ETF/Closed End | 33735K108 |
| ABT | ABBOTT LABORATORIES | 372,055 | $18,086 | 0.2% | $35.90 | +8.4% | Common Stock | 002824100 |
| EFV | ISHS MSCI EAFE VAL ETF | 345,987 | $17,888 | 0.2% | $47.96 | — | ETF/Closed End | 464288877 |
| FDN | FT DJ INTERNET INDX ETF | 188,247 | $17,835 | 0.2% | $81.78 | — | ETF/Closed End | 33733E302 |
| DVY | ISHS SEL DIV ETF | 191,514 | $17,660 | 0.2% | $12233.22 | — | ETF/Closed End | 464287168 |
| GM | GENERAL MOTORS COMPANY | 499,607 | $17,451 | 0.2% | $26.85 | +8.2% | Common Stock | 37045V100 |
| WELL | WELLTOWER INC | 232,045 | $17,369 | 0.2% | $51.49 | +4.0% | REIT | 95040Q104 |
| IWM | ISHS RUSS 2000 INDX ETF | 120,484 | $16,979 | 0.2% | $21088.07 | — | ETF/Closed End | 464287655 |
| VOD | VODAFONE GRP PLC NEW ADR | 580,666 | $16,683 | 0.2% | $27.87 | — | Common Stock | 92857W308 |
| VGK | VNGRD FTSE EUROPE ETF | 301,187 | $16,607 | 0.2% | $12247.79 | — | ETF/Closed End | 922042874 |
| LLY | ELI LILLY COMPANY | 201,152 | $16,555 | 0.2% | $59.00 | +20.8% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC | 183,598 | $16,294 | 0.2% | $67.88 | -0.4% | Common Stock | G5960L103 |
| IVW | ISHS SP 500 GRW IDX ETF | 118,490 | $16,215 | 0.2% | $5801.79 | — | ETF/Closed End | 464287309 |
| PYPL | PAYPAL HLDGS INC | 300,287 | $16,116 | 0.2% | $38.93 | +25.9% | Common Stock | 70450Y103 |
| XNTK | SPDR MRGN STNLY TECH ETF | 220,414 | $16,066 | 0.2% | $61.27 | — | ETF/Closed End | 78464A102 |
| IWD | ISHS RUSS 1000 VAL ETF | 137,343 | $15,991 | 0.2% | $33041.78 | — | ETF/Closed End | 464287598 |
| PFF | ISHS U S PFD STK ETF | 401,812 | $15,739 | 0.2% | $14459.20 | — | ETF/Closed End- | 464288687 |
| CVS | CVS HEALTH CORP | 193,792 | $15,593 | 0.2% | $74.51 | -19.0% | Common Stock | 126650100 |
| GSLC | GS ACTIVEBETA LGCP ETF | 321,447 | $15,465 | 0.2% | $45.78 | — | ETF/Closed End | 381430503 |
| C | CITIGROUP INC NEW | 230,188 | $15,395 | 0.2% | $37.27 | +24.7% | Common Stock | 172967424 |
| GILD | GILEAD SCIENCES INC | 216,178 | $15,301 | 0.2% | $62.22 | -22.4% | Common Stock | 375558103 |
| CORP | PIMCO INVT GRD CORP ETF | 145,274 | $15,268 | 0.2% | $103.03 | — | ETF/Closed End- | 72201R817 |
| ADP | AUTOMATIC DATA PROC INC | 147,004 | $15,062 | 0.2% | $74.84 | +12.5% | Common Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 179,852 | $15,034 | 0.2% | $55.96 | +5.6% | Common Stock | 26441C204 |
| COP | CONOCOPHILLIPS | 340,102 | $14,951 | 0.2% | $31.57 | +12.4% | Common Stock | 20825C104 |
| — | UNILEVER N V NY SHS NEW | 264,837 | $14,638 | 0.2% | $3253.15 | — | Common Stock | 904784709 |
| VB | VNGRD SMALL CAP ETF | 106,995 | $14,502 | 0.2% | $7819.51 | — | ETF/Closed End | 922908751 |
| — | PWRSH SP500 LW VLTY ETF | 322,163 | $14,410 | 0.2% | $41.86 | — | ETF/Closed End | 73937B779 |
| VCIT | VNGRD INTRM CORP BD ETF | 164,528 | $14,401 | 0.2% | $86.71 | — | ETF/Closed End- | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 332,115 | $14,401 | 0.2% | $33.70 | +1.9% | Common Stock | G51502105 |
| FVD | FT VAL LINE DIV INDX ETF | 491,067 | $14,364 | 0.2% | $27.64 | — | ETF/Closed End | 33734H106 |
| BIV | VNGRD INTRM TRM BD ETF | 168,830 | $14,271 | 0.2% | $10901.49 | — | ETF/Closed End- | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 114,090 | $14,246 | 0.2% | $60.46 | +49.4% | Common Stock | 693475105 |
| — | BLACKROCK INC | 33,490 | $14,147 | 0.2% | $367.02 | — | Common Stock | 09247X101 |
| PSX | PHILLIPS 66 | 169,239 | $13,994 | 0.2% | $52.18 | +7.9% | Common Stock | 718546104 |
| — | WALGREENS BOOTS ALLIANCE | 177,253 | $13,881 | 0.2% | $14629.53 | — | Common Stock | 931427108 |
| — | BLACKSTONE GROUP LP | 407,620 | $13,594 | 0.2% | $28.37 | — | MLP | 09253U108 |
| BCE | BCE INC NEW | 299,401 | $13,485 | 0.2% | $26.63 | -0.1% | Common Stock | 05534B760 |
| PPG | PPG INDUSTRIES INC | 122,523 | $13,473 | 0.2% | $87.02 | +5.9% | Common Stock | 693506107 |
| SLB | SCHLUMBERGER LTD | 204,088 | $13,437 | 0.2% | $59.77 | -6.6% | Common Stock | 806857108 |
| DEO | DIAGEO PLC NEW SPONS ADR | 112,096 | $13,433 | 0.2% | $113.52 | — | Common Stock | 25243Q205 |
| CAT | CATERPILLAR INC | 125,006 | $13,433 | 0.2% | $63.39 | +32.6% | Common Stock | 149123101 |
| — | BBT CORP | 295,065 | $13,399 | 0.2% | $39.20 | — | Common Stock | 054937107 |
| — | ROYAL DUTCH SHELL ADR B | 246,069 | $13,394 | 0.2% | $3524.05 | — | Common Stock | 780259107 |
| FTSL | FT SENIOR LOAN FD ETF | 276,637 | $13,384 | 0.2% | $48.43 | — | ETF/Closed End- | 33738D309 |
| SBUX | STARBUCKS CORP | 226,229 | $13,191 | 0.2% | $43.22 | +16.2% | Common Stock | 855244109 |
| WM | WASTE MANAGEMENT INC DEL | 178,375 | $13,084 | 0.2% | $55.97 | +11.7% | Common Stock | 94106L109 |
| NVS | NOVARTIS AG SPONS ADR | 155,829 | $13,007 | 0.2% | $75.75 | — | Common Stock | 66987V109 |
| NKE | NIKE INC CL B | 220,218 | $12,993 | 0.2% | $47.75 | +1.1% | Common Stock | 654106103 |
| VGT | VNGRD INFO TECH ETF | 91,974 | $12,954 | 0.2% | $121.51 | — | ETF/Closed End | 92204A702 |
| GIS | GENL MILLS INC | 231,332 | $12,816 | 0.2% | $45.31 | -7.3% | Common Stock | 370334104 |
| — | AETNA INC NEW | 84,279 | $12,796 | 0.2% | $116.32 | — | Common Stock | 00817Y108 |
| CL | COLGATEPALMOLIVE COMPANY | 172,360 | $12,777 | 0.2% | $52.81 | +14.8% | Common Stock | 194162103 |
| FEX | FT LGCP CORE ALPHADX ETF | 240,260 | $12,772 | 0.2% | $46.88 | — | ETF/Closed End | 33734K109 |
| VIG | VNGRD DIV APPREC ETF | 136,295 | $12,630 | 0.2% | $20115.59 | — | ETF/Closed End | 921908844 |
| PPL | PPL CORP | 325,838 | $12,597 | 0.2% | $23.77 | +10.5% | Common Stock | 69351T106 |
| AXP | AMERN EXPRESS CO | 149,487 | $12,593 | 0.2% | $57.39 | +22.5% | Common Stock | 025816109 |
| ENB | ENBRIDGE INC | 314,597 | $12,524 | 0.2% | $24.53 | -2.9% | Common Stock | 29250N105 |
| GLW | CORNING INC | 416,087 | $12,503 | 0.2% | $15.80 | +44.1% | Common Stock | 219350105 |
| VPL | VNGRD FTSE PACIFIC ETF | 189,426 | $12,464 | 0.2% | $55.75 | — | ETF/Closed End | 922042866 |
| VTV | VNGRD VALUE ETF | 128,579 | $12,416 | 0.2% | $19977.41 | — | ETF/Closed End | 922908744 |
| EPD | ENTERPRISE PROD PTNRS LP | 457,905 | $12,400 | 0.2% | $28.96 | — | MLP | 293792107 |
| QTEC | FT NSDQ100 TECH INDX ETF | 196,264 | $12,245 | 0.2% | $5794.26 | — | ETF/Closed End | 337345102 |
| NEAR | ISHS US SHRT MTY BD ETF | 243,426 | $12,237 | 0.2% | $50.20 | — | ETF/Closed End- | 46431W507 |
| VHT | VNGRD HEALTH CARE ETF | 82,569 | $12,168 | 0.2% | $133.03 | — | ETF/Closed End | 92204A504 |
| VNQ | VNGRD REIT INDX ETF | 144,067 | $11,991 | 0.1% | $16523.58 | — | ETF/Closed End | 922908553 |
| MTUM | ISHS EDGE MSCI USA ETF | 133,989 | $11,910 | 0.1% | $79.12 | — | ETF/Closed End | 46432F396 |
| FXR | FT INDL PROD DUR A/D ETF | 333,849 | $11,805 | 0.1% | $32.83 | — | ETF/Closed End | 33734X150 |
| TEVA | TEVA PHARMACEUTICAL ADR | 349,730 | $11,618 | 0.1% | $9436.04 | — | Common Stock | 881624209 |
| KHC | KRAFT HEINZ CO | 135,606 | $11,613 | 0.1% | $51.22 | +18.6% | Common Stock | 500754106 |
| MINT | PIMCO ENH SHRT MATY ETF | 113,908 | $11,587 | 0.1% | $101.66 | — | ETF/Closed End- | 72201R833 |
| FDX | FEDEX CORP | 53,299 | $11,584 | 0.1% | $150.89 | +13.3% | Common Stock | 31428X106 |
| BK | BNY MELLON CORP | 226,282 | $11,545 | 0.1% | $32.10 | +18.3% | Common Stock | 064058100 |
| TIP | ISHS TIPS BD ETF | 101,770 | $11,544 | 0.1% | $7269.50 | — | ETF/Closed End- | 464287176 |
| EMB | ISHS JPM USD E/M BD ETF | 98,983 | $11,320 | 0.1% | $2094.16 | — | ETF/Closed End- | 464288281 |
| VBR | VNGRD SML CAP VAL ETF | 91,457 | $11,241 | 0.1% | $110.48 | — | ETF/Closed End | 922908611 |
| VUG | VNGRD GROWTH ETF | 88,072 | $11,189 | 0.1% | $33150.55 | — | ETF/Closed End | 922908736 |
| TSLA | TESLA INC | 30,783 | $11,131 | 0.1% | $14.82 | +48.5% | Common Stock | 88160R101 |
| AES | AES CORP | 1,000,623 | $11,117 | 0.1% | $8.82 | -5.0% | Common Stock | 00130H105 |
| MDLZ | MONDELEZ INTL INC CL A | 256,170 | $11,064 | 0.1% | $31.70 | +15.7% | Common Stock | 609207105 |
| DIA | SPDR DJ INDL AVG ETF | 51,761 | $11,038 | 0.1% | $199.48 | — | ETF/Closed End | 78467X109 |
| — | GLAXOSMITHKLINE PLC ADR | 254,358 | $10,968 | 0.1% | $42.59 | — | Common Stock | 37733W105 |
| SYY | SYSCO CORP | 217,573 | $10,950 | 0.1% | $35.62 | +19.7% | Common Stock | 871829107 |
| DGRW | WISDOMTREE US DV GRW ETF | 295,390 | $10,864 | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| TJX | TJX COMPANIES INC NEW | 149,575 | $10,795 | 0.1% | $33.40 | -0.0% | Common Stock | 872540109 |
| EMR | EMERSON ELECTRIC COMPANY | 180,965 | $10,789 | 0.1% | $41.81 | +14.8% | Common Stock | 291011104 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 232,173 | $10,771 | 0.1% | $1418.18 | — | Common Stock | 404280406 |
| RIGS | ALPS RIVERFRONT STRT ETF | 418,825 | $10,609 | 0.1% | $25.17 | — | ETF/Closed End- | 00162Q783 |
| D | DOMINION ENERGY INC | 137,697 | $10,552 | 0.1% | $50.80 | +5.8% | Common Stock | 25746U109 |
| — | CIGNA CORP | 61,913 | $10,364 | 0.1% | $17788.06 | — | Common Stock | 125509109 |
| — | TIME WARNER NEW INC | 102,710 | $10,313 | 0.1% | $20342.14 | — | Common Stock | 887317303 |
| IYR | ISHS US RL EST ETF | 129,088 | $10,297 | 0.1% | $1518.72 | — | ETF/Closed End | 464287739 |
| VV | VNGRD LGCP ETF | 92,535 | $10,273 | 0.1% | $2814.30 | — | ETF/Closed End | 922908637 |
| — | BROADCOM LTD | 43,975 | $10,248 | 0.1% | $176.22 | — | Common Stock | Y09827109 |
| UNP | UNION PACIFIC CORP | 93,932 | $10,230 | 0.1% | $74.00 | +21.8% | Common Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 58,109 | $10,138 | 0.1% | $129.05 | +27.2% | Common Stock | 883556102 |
| VLUE | ISHS EDGE MSCI USA ETF | 137,735 | $10,133 | 0.1% | $72.51 | — | ETF/Closed End | 46432F388 |
| AGG | ISHS CORE US AGGR BD ETF | 91,901 | $10,064 | 0.1% | $21720.10 | — | ETF/Closed End- | 464287226 |
| FXU | FT UTILS ALPHADX ETF | 367,138 | $9,975 | 0.1% | $25.98 | — | ETF/Closed End | 33734X184 |
| VMBS | VNGRD MTG BKD SEC ETF | 189,178 | $9,962 | 0.1% | $53.50 | — | ETF/Closed End- | 92206C771 |
| BIIB | BIOGEN INC | 36,502 | $9,905 | 0.1% | $293.49 | -9.9% | Common Stock | 09062X103 |
| AZN | ASTRAZENECA PLC ADR | 285,038 | $9,717 | 0.1% | $32.61 | — | Common Stock | 046353108 |
| PLD | PROLOGIS INC | 164,169 | $9,627 | 0.1% | $40.48 | +8.1% | REIT | 74340W103 |
| DHR | DANAHER CORP | 112,633 | $9,505 | 0.1% | $40.87 | +75.6% | Common Stock | 235851102 |
| IEF | ISHS 710Y TRSY ETF | 88,905 | $9,478 | 0.1% | $660.17 | — | ETF/Closed End- | 464287440 |
| SO | SOUTHERN COMPANY | 197,761 | $9,469 | 0.1% | $33.62 | +4.4% | Common Stock | 842587107 |
| — | PWRSH SR LOAN PORT ETF | 406,801 | $9,413 | 0.1% | $23.23 | — | ETF/Closed End- | 73936Q769 |
| COST | COSTCO WHOLESALE CORP | 58,545 | $9,363 | 0.1% | $136.35 | +10.7% | Common Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 42,178 | $9,359 | 0.1% | $165.04 | +11.9% | Common Stock | 38141G104 |
| IGSB | ISHS 13Y CR BD ETF | 88,591 | $9,330 | 0.1% | $106.09 | — | ETF/Closed End- | 464288646 |
| SNA | SNAP ON INC | 58,932 | $9,311 | 0.1% | $130.52 | +1.0% | Common Stock | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 36 | $9,169 | 0.1% | $219349.66 | +13.8% | Common Stock | 084670108 |
| WDC | WESTERN DIGITAL CORP | 103,024 | $9,128 | 0.1% | $41.23 | +44.7% | Common Stock | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 141,508 | $9,034 | 0.1% | $70.06 | — | Common Stock | 30219G108 |
| QDF | FLEXSHS TR QLTY DIV ETF | 219,791 | $9,029 | 0.1% | $39.50 | — | ETF/Closed End | 33939L860 |
| KMI | KINDER MORGAN INC DE | 467,557 | $8,958 | 0.1% | $13.07 | -4.6% | Common Stock | 49456B101 |
| VTWO | VNGRD RUS 2000 INDX ETF | 78,307 | $8,828 | 0.1% | $102.08 | — | ETF/Closed End | 92206C664 |
| DE | DEERE COMPANY | 71,009 | $8,776 | 0.1% | $78.86 | +30.3% | Common Stock | 244199105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 92,448 | $8,611 | 0.1% | $7719.77 | — | ETF/Closed End- | 921937793 |
| CHD | CHURCH DWIGHT COMPANY | 165,664 | $8,595 | 0.1% | $42.88 | +6.8% | Common Stock | 171340102 |
| EWBC | EAST WEST BANCORP INC | 144,937 | $8,490 | 0.1% | $30.57 | +46.9% | Common Stock | 27579R104 |
| FDL | FT MSTAR DIV LDRS ETF | 301,383 | $8,478 | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| — | PWRSHS DWA MOMENTUM ETF | 180,873 | $8,468 | 0.1% | $42.37 | — | ETF/Closed End | 73935X153 |
| — | PWRSH SP500 HI DIV ETF | 210,471 | $8,467 | 0.1% | $39.03 | — | ETF/Closed End | 73937B654 |
| BDX | BECTON DICKINSON COMPANY | 43,293 | $8,447 | 0.1% | $151.57 | +5.9% | Common Stock | 075887109 |
| GPC | GENUINE PARTS COMPANY | 90,659 | $8,410 | 0.1% | $70.08 | +2.0% | Common Stock | 372460105 |
| DES | WSDMTR US SMCP DIV ETF | 104,321 | $8,396 | 0.1% | $77.77 | — | ETF/Closed End | 97717W604 |
| ITW | ILLINOIS TOOL WORKS INC | 57,957 | $8,302 | 0.1% | $74.40 | +52.3% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP | 41,762 | $8,273 | 0.1% | $118.19 | +37.1% | Common Stock | 369550108 |
| FXO | FT FINLS ALPHADX ETF | 287,293 | $8,214 | 0.1% | $25.64 | — | ETF/Closed End | 33734X135 |
| CNI | CANADIAN NATL RAILWAY CO | 101,280 | $8,209 | 0.1% | $53.41 | +21.8% | Common Stock | 136375102 |
| VOT | VNGRD MDCP GRW ETF | 69,708 | $8,203 | 0.1% | $3143.67 | — | ETF/Closed End | 922908538 |
| FXL | FT TECH ALPHADX ETF | 186,725 | $8,126 | 0.1% | $36.75 | — | ETF/Closed End | 33734X176 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 146,168 | $8,098 | 0.1% | $469.64 | — | ETF/Closed End | 464286533 |
| XLF | FINL SEL SECT SPDR ETF | 324,248 | $7,999 | 0.1% | $21.76 | — | ETF/Closed End | 81369Y605 |
| TXN | TEXAS INSTRUMENTS INC | 102,419 | $7,879 | 0.1% | $44.96 | +40.5% | Common Stock | 882508104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 150,129 | $7,802 | 0.1% | $50.67 | — | ETF/Closed End | 921909768 |
| IP | INTL PAPER COMPANY | 136,835 | $7,746 | 0.1% | $27.71 | +25.4% | Common Stock | 460146103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 24,682 | $7,654 | 0.1% | $32943.81 | — | ETF/Closed End | 464287556 |
| — | SEAGATE TECHNOLOGY PLC | 195,815 | $7,588 | 0.1% | $38.50 | — | Common Stock | G7945M107 |
| STLD | STEEL DYNAMICS INC | 211,686 | $7,580 | 0.1% | $27.09 | +6.9% | Common Stock | 858119100 |
| XBI | SPDR SP BIOTECH ETF | 98,057 | $7,568 | 0.1% | $67.54 | — | ETF/Closed End | 78464A870 |
| ADI | ANALOG DEVICES INC | 96,969 | $7,544 | 0.1% | $57.59 | +17.2% | Common Stock | 032654105 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 274,100 | $7,505 | 0.1% | $172.95 | — | ETF/Closed End | 233051853 |
| FV | FT D WRIGHT FOC 5 ETF | 298,770 | $7,418 | 0.1% | $23.22 | — | ETF/Closed End | 33738R605 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 195,986 | $7,251 | 0.1% | $35.71 | — | ETF/Closed End | 33734X101 |
| PAYX | PAYCHEX INC | 126,614 | $7,209 | 0.1% | $38.57 | +17.8% | Common Stock | 704326107 |
| VFH | VNGRD FINANCIALS ETF | 114,369 | $7,154 | 0.1% | $56.73 | — | ETF/Closed End | 92204A405 |
| DLN | WSDMTR US LGCP DIV ETF | 84,627 | $7,115 | 0.1% | $78.71 | — | ETF/Closed End | 97717W307 |
| AFL | AFLAC INC | 91,343 | $7,096 | 0.1% | $29.61 | +3.8% | Common Stock | 001055102 |
| DAL | DELTA AIRLINES INC NEW | 131,102 | $7,045 | 0.1% | $30.92 | +43.3% | Common Stock | 247361702 |
| LOW | LOWES COMPANIES INC | 90,621 | $7,026 | 0.1% | $54.91 | +26.9% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCH | 104,984 | $6,921 | 0.1% | $49.75 | +10.4% | Common Stock | 45866F104 |
| HSY | HERSHEY COMPANY | 64,212 | $6,894 | 0.1% | $74.87 | +20.0% | Common Stock | 427866108 |
| IWP | ISHS RUSS MDCP GRW ETF | 63,701 | $6,884 | 0.1% | $3523.82 | — | ETF/Closed End | 464287481 |
| IGF | ISHS GLB INFRA ETF | 156,518 | $6,882 | 0.1% | $5888.85 | — | ETF/Closed End | 464288372 |
| HYG | ISHS IBOX H/Y CORP ETF | 77,097 | $6,815 | 0.1% | $28672.37 | — | ETF/Closed End- | 464288513 |
| NOBL | PROSH SP 500 DV ARI ETF | 115,499 | $6,672 | 0.1% | $54.69 | — | ETF/Closed End | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 50,137 | $6,634 | 0.1% | $91.44 | +12.5% | REIT | 03027X100 |
| FDD | FT STOX EURO SEL DIV ETF | 503,831 | $6,585 | 0.1% | $12.74 | — | ETF/Closed End | 33735T109 |
| OXY | OCCIDENTAL PETRO CORP | 109,095 | $6,532 | 0.1% | $55.27 | -12.2% | Common Stock | 674599105 |
| — | HANCOCK JOHN FINL OPPTYS | 177,812 | $6,407 | 0.1% | $31.29 | — | ETF/Closed End | 409735206 |
| CSX | CSX CORP | 116,916 | $6,379 | 0.1% | $7.93 | +92.0% | Common Stock | 126408103 |
| ZTS | ZOETIS INC CL A | 101,649 | $6,341 | 0.1% | $47.34 | +16.8% | Common Stock | 98978V103 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 210,578 | $6,322 | 0.1% | $1567.56 | — | ETF/Closed End | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 17,888 | $6,278 | 0.1% | $85.96 | +20.4% | Common Stock | 824348106 |
| BP | BP PLC SPONS ADR | 180,601 | $6,258 | 0.1% | $35.21 | — | Common Stock | 055622104 |
| FXH | FT HLTHCR ALPHADX ETF | 93,524 | $6,253 | 0.1% | $61.17 | — | ETF/Closed End | 33734X143 |
| FTXO | FT NASDAQ BANK ETF | 235,864 | $6,236 | 0.1% | $26.08 | — | ETF/Closed End | 33738R860 |
| BUD | ANHEUSER BUSCH INBEV | 55,975 | $6,177 | 0.1% | $118.96 | — | Common Stock | 03524A108 |
| F | FORD MOTOR COMPANY NEW | 546,301 | $6,113 | 0.1% | $8.19 | -13.4% | Common Stock | 345370860 |
| KRE | SPDR SP REGL BNKG ETF | 109,368 | $6,010 | 0.1% | $47.36 | — | ETF/Closed End | 78464A698 |
| TLT | ISHS 20 TRSY ETF | 47,883 | $5,991 | 0.1% | $1308.31 | — | ETF/Closed End- | 464287432 |
| BND | VNGRD TTL BD MKT ETF | 73,049 | $5,978 | 0.1% | $16112.47 | — | ETF/Closed End- | 921937835 |
| BAX | BAXTER INTL INC | 98,682 | $5,974 | 0.1% | $41.09 | +19.5% | Common Stock | 071813109 |
| — | HCP INC | 186,851 | $5,972 | 0.1% | $36.91 | — | REIT | 40414L109 |
| PFLT | PENNANTPK FLTG RATE CAP | 422,596 | $5,963 | 0.1% | $5.03 | +11.8% | ETF/Closed End | 70806A106 |
| — | WESTERN INFLATIONLKD | 538,827 | $5,938 | 0.1% | $11.18 | — | ETF/Closed End- | 95766R104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 200,461 | $5,934 | 0.1% | $26.59 | — | ETF/Closed End | 97717X594 |
| XLE | ENERGY SEL SECT SPDR ETF | 90,835 | $5,897 | 0.1% | $70.93 | — | ETF/Closed End | 81369Y506 |
| — | MAGELLAN MIDSTRM PTNR LP | 82,431 | $5,875 | 0.1% | $13419.12 | — | MLP | 559080106 |
| VSS | VNGRD FTSE SMALL CAP ETF | 54,324 | $5,874 | 0.1% | $103.66 | — | ETF/Closed End | 922042718 |
| VOOG | VNGRD SP 500 GRW ETF | 47,543 | $5,839 | 0.1% | $108.29 | — | ETF/Closed End | 921932505 |
| SRLN | SPDR BLACKSTONE GSO ETF | 123,049 | $5,836 | 0.1% | $47.52 | — | ETF/Closed End- | 78467V608 |
| LITE | LUMENTUM HOLDINGS INC | 101,511 | $5,791 | 0.1% | $41.50 | +29.2% | Common Stock | 55024U109 |
| CDW | CDW CORP | 92,281 | $5,770 | 0.1% | $41.10 | +31.4% | Common Stock | 12514G108 |
| OEF | ISHS SP 100 INDX ETF | 53,782 | $5,749 | 0.1% | $6119.67 | — | ETF/Closed End | 464287101 |
| O | REALTY INCOME CORP | 104,127 | $5,746 | 0.1% | $33.29 | +10.0% | REIT | 756109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,735 | $5,744 | 0.1% | $113.96 | -3.0% | Common Stock | 98956P102 |
| VEEV | VEEVA SYS INC CL A | 93,042 | $5,704 | 0.1% | $38.53 | +49.8% | Common Stock | 922475108 |
| TROW | PRICE T ROWE GRP INC | 76,214 | $5,656 | 0.1% | $49.87 | +4.1% | Common Stock | 74144T108 |
| — | ANADARKO PETROLEUM CORP | 123,643 | $5,606 | 0.1% | $62.76 | — | Common Stock | 032511107 |
| ACN | ACCENTURE PLC IRELD CL A | 45,204 | $5,591 | 0.1% | $98.18 | +9.1% | Common Stock | G1151C101 |
| NUE | NUCOR CORP | 96,411 | $5,579 | 0.1% | $44.62 | +8.6% | Common Stock | 670346105 |
| — | MACQUARIE GLOBAL INFRA | 223,182 | $5,571 | 0.1% | $21.80 | — | ETF/Closed End | 55608D101 |
| RFDA | ALPS RVRFRNT DYN US ETF | 194,860 | $5,540 | 0.1% | $27.22 | — | ETF/Closed End | 00162Q528 |
| VMC | VULCAN MATERIALS COMPANY | 43,560 | $5,518 | 0.1% | $101.28 | +14.9% | Common Stock | 929160109 |
| NFLX | NETFLIX INC | 36,818 | $5,501 | 0.1% | $10.87 | +41.5% | Common Stock | 64110L106 |
| VLO | VALERO ENERGY CORP | 81,267 | $5,482 | 0.1% | $42.34 | +8.7% | Common Stock | 91913Y100 |
| SNY | SANOFI SPON ADR | 114,388 | $5,480 | 0.1% | $38.92 | — | Common Stock | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 67,721 | $5,473 | 0.1% | $46.36 | +27.9% | Common Stock | 209115104 |
| ECL | ECOLAB INC | 41,144 | $5,462 | 0.1% | $104.10 | +13.0% | Common Stock | 278865100 |
| TGT | TARGET CORP | 104,315 | $5,455 | 0.1% | $51.99 | -18.1% | Common Stock | 87612E106 |
| — | BUCKEYE PARTNERS LP | 85,270 | $5,451 | 0.1% | $14914.06 | — | MLP | 118230101 |
| MCK | MCKESSON CORP | 33,062 | $5,440 | 0.1% | $152.73 | -7.3% | Common Stock | 58155Q103 |
| MDY | SPDR SP MDCP 400 ETF | 17,078 | $5,424 | 0.1% | $298.14 | — | ETF/Closed End | 78467Y107 |
| IHF | ISHS US HC PROVDRS ETF | 36,373 | $5,404 | 0.1% | $4634.13 | — | ETF/Closed End | 464288828 |
| MKL | MARKEL CORP | 5,530 | $5,397 | 0.1% | $782.98 | +24.0% | Common Stock | 570535104 |
| — | INTREXON CORP | 222,563 | $5,362 | 0.1% | $28.02 | — | Common Stock | 46122T102 |
| — | UBS AG E TRACS ALERN ETN | 198,463 | $5,291 | 0.1% | $922.60 | — | Alternatives - | 902641646 |
| NSC | NORFOLK SOUTHERN CORP | 43,418 | $5,284 | 0.1% | $72.58 | +36.1% | Common Stock | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 81,983 | $5,238 | 0.1% | $41.16 | +20.0% | Common Stock | 517834107 |
| — | TOTAL S A SPONS ADR | 105,093 | $5,212 | 0.1% | $48.65 | — | Common Stock | 89151E109 |
| FPE | FT III PFD SECSINCM ETF | 260,147 | $5,206 | 0.1% | $19.60 | — | ETF/Closed End- | 33739E108 |
| FPX | FT US EQ OPPTYS ETF | 84,571 | $5,048 | 0.1% | $5100.30 | — | ETF/Closed End | 336920103 |
| — | ROYAL DUTCH SHELL ADR | 94,793 | $5,042 | 0.1% | $15469.96 | — | Common Stock | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 19,500 | $5,006 | 0.1% | $156.26 | +39.2% | Common Stock | 666807102 |
| WY | WEYERHAEUSER COMPANY | 149,246 | $5,000 | 0.1% | $20.35 | +18.1% | Common Stock | 962166104 |
| DON | WSDMTR US MDCP DIV ETF | 51,072 | $4,992 | 0.1% | $91.72 | — | ETF/Closed End | 97717W505 |
| FNX | FT MDCP CORE ALPHADX ETF | 84,097 | $4,978 | 0.1% | $53.86 | — | ETF/Closed End | 33735B108 |
| HAS | HASBRO INC | 44,458 | $4,958 | 0.1% | $57.52 | +32.9% | Common Stock | 418056107 |
| — | CHICAGO BRDGIRON COMPNY | 251,087 | $4,954 | 0.1% | $6184.54 | — | Common Stock | 167250109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 94,801 | $4,930 | 0.1% | $45.41 | — | ETF/Closed End | 97717W851 |
| LMBS | FT LOW DUR OPP ETF | 94,601 | $4,929 | 0.1% | $52.26 | — | ETF/Closed End- | 33739Q200 |
| MDIV | FT M/A DIVRS INCM ETF | 254,277 | $4,905 | 0.1% | $18.99 | — | ETF/Closed End | 33738R100 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 156,838 | $4,892 | 0.1% | $29.57 | — | ETF/Closed End | 33738R118 |
| VTI | VNGRD TTL STK MKT ETF | 38,950 | $4,847 | 0.1% | $17575.77 | — | ETF/Closed End | 922908769 |
| CLX | CLOROX COMPANY | 36,348 | $4,843 | 0.1% | $88.48 | +19.1% | Common Stock | 189054109 |
| AIG | AMERICAN INTL GROUP NEW | 77,320 | $4,834 | 0.1% | $46.91 | +6.1% | Common Stock | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 93,323 | $4,824 | 0.1% | $39.09 | +19.4% | Common Stock | 525327102 |
| — | PWRSH PREFERRED ETF | 315,073 | $4,761 | 0.1% | $15.12 | — | ETF/Closed End | 73936T565 |
| — | REYNOLDS AMERICAN INC | 73,132 | $4,757 | 0.1% | $9117.18 | — | Common Stock | 761713106 |
| AWK | AMER WATER WORKS COMPANY | 60,917 | $4,749 | 0.1% | $64.94 | +2.7% | Common Stock | 030420103 |
| CMI | CUMMINS INC | 29,057 | $4,714 | 0.1% | $95.43 | +29.7% | Common Stock | 231021106 |
| STZ | CONSTELLATION BRANDS A | 24,266 | $4,701 | 0.1% | $141.91 | +9.7% | Common Stock | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES IN | 347,637 | $4,700 | 0.1% | $7.48 | +18.8% | Common Stock | 446150104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 32,974 | $4,646 | 0.1% | $111.39 | — | Common Stock | 01609W102 |
| HRB | HR BLOCK INC | 149,188 | $4,611 | 0.1% | $16.27 | +15.4% | Common Stock | 093671105 |
| WEC | WEC ENERGY GROUP INC | 74,946 | $4,600 | 0.1% | $45.63 | +2.7% | Common Stock | 92939U106 |
| BFAM | BRIGHT HORIZONS FAM SOL | 59,378 | $4,585 | 0.1% | $75.95 | 0.0% | Common Stock | 109194100 |
| YUM | YUM BRANDS INC | 61,595 | $4,543 | 0.1% | $50.12 | +19.0% | Common Stock | 988498101 |
| — | UNILEVER PLC SPONS ADR | 83,838 | $4,537 | 0.1% | $14247.97 | — | Common Stock | 904767704 |
| — | FT RVRFRONT DYN EUR ETF | 74,163 | $4,535 | 0.1% | $55.37 | — | ETF/Closed End | 33739P806 |
| DWM | WSDMTR INTL EQ FD ETF | 86,849 | $4,507 | 0.1% | $47.59 | — | ETF/Closed End | 97717W703 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 182,521 | $4,501 | 0.1% | $24.64 | — | ETF/Closed End- | 00162Q536 |
| CCI | CROWN CASTLE INTL NEW | 43,290 | $4,337 | 0.1% | $63.40 | +7.9% | REIT | 22822V101 |
| MTB | MT BANK CORP | 26,778 | $4,337 | 0.1% | $97.48 | +25.6% | Common Stock | 55261F104 |
| — | NEW YORK CMNTY BANCORP | 328,938 | $4,319 | 0.1% | $3720.80 | — | Common Stock | 649445103 |
| AEP | AMER ELEC PWR CO INC | 61,246 | $4,255 | 0.1% | $48.19 | +6.4% | Common Stock | 025537101 |
| EMN | EASTMAN CHEMICAL COMPANY | 50,516 | $4,243 | 0.1% | $54.51 | +10.6% | Common Stock | 277432100 |
| NVDA | NVIDIA CORP | 29,316 | $4,238 | 0.1% | $1.45 | +116.0% | Common Stock | 67066G104 |
| WMB | WILLIAMS COMPANIES INC | 139,633 | $4,228 | 0.1% | $17.14 | +8.9% | Common Stock | 969457100 |
| USB | U S BANCORP DE NEW | 81,049 | $4,208 | 0.1% | $29.89 | +23.7% | Common Stock | 902973304 |
| FXG | FT CNSMR STPL ALPHDX ETF | 91,273 | $4,199 | 0.1% | $46.43 | — | ETF/Closed End | 33734X119 |
| EEM | ISHS MSCI EMG MKT ETF | 101,437 | $4,199 | 0.1% | $11176.29 | — | ETF/Closed End | 464287234 |
| — | MONSANTO COMPANY NEW | 35,078 | $4,152 | 0.1% | $109.41 | — | Common Stock | 61166W101 |
| — | OPPENHEIMER REV WGHT ETF | 72,853 | $4,105 | 0.1% | $55.45 | — | ETF/Closed End | 68386C203 |
| FTV | FORTIVE CORP | 64,706 | $4,099 | 0.1% | $33.08 | +14.8% | Common Stock | 34959J108 |
| VCR | VNGRD CONSMR DISCRET ETF | 28,837 | $4,094 | 0.1% | $138.93 | — | ETF/Closed End | 92204A108 |
| HIG | HARTFORD FINL SVCS GROUP | 77,363 | $4,067 | 0.1% | $35.38 | +16.0% | Common Stock | 416515104 |
| — | PEOPLES UTD FINL INC | 229,784 | $4,058 | 0.1% | $5933.38 | — | Common Stock | 712704105 |
| VIS | VNGRD INDUSTRIALS ETF | 31,590 | $4,056 | 0.1% | $119.96 | — | ETF/Closed End | 92204A603 |
| IDOG | ALPS INTL SEC DV DOG ETF | 153,248 | $4,056 | 0.1% | $24.89 | — | ETF/Closed End | 00162Q718 |
| CAG | CONAGRA BRANDS INC | 113,309 | $4,052 | 0.1% | $21.59 | +30.3% | Common Stock | 205887102 |
| SF | STIFEL FINANCIAL CORP | 87,873 | $4,040 | 0.1% | $28.47 | -4.3% | Common Stock | 860630102 |
| — | INGERSOLL RAND PLC | 44,114 | $4,032 | 0.1% | $68.75 | — | Common Stock | G47791101 |
| — | NUVASIVE INC | 52,375 | $4,029 | 0.1% | $76.93 | — | Common Stock | 670704105 |
| CRM | SALESFORCECOM INC | 46,463 | $4,024 | 0.1% | $76.51 | +12.5% | Common Stock | 79466L302 |
| — | TWITTER INC | 225,133 | $4,023 | 0.1% | $21.71 | — | Common Stock | 90184L102 |
| AMAT | APPLIED MATERIALS INC | 97,272 | $4,018 | 0.1% | $27.28 | +41.5% | Common Stock | 038222105 |
| — | SCRIPPS NTWKS INTERACTIV | 58,779 | $4,015 | 0.1% | $61.94 | — | Common Stock | 811065101 |
| — | GUGG SP PURE GRW ETF | 42,331 | $3,985 | 0.0% | $90.70 | — | ETF/Closed End | 78355W403 |
| XLI | INDL SEL SECT SPDR ETF | 58,361 | $3,975 | 0.0% | $62.38 | — | ETF/Closed End | 81369Y704 |
| IWO | ISHS RUSS 2000 GRW ETF | 23,299 | $3,932 | 0.0% | $27820.94 | — | ETF/Closed End | 464287648 |
| SWK | STANLEY BLACK DECKER | 27,869 | $3,922 | 0.0% | $79.17 | +37.3% | Common Stock | 854502101 |
| MKC | MC CORMICK COMPANY | 40,224 | $3,922 | 0.0% | $38.04 | +12.8% | Common Stock | 579780206 |
| — | WILLIAMS PARTNERS NEW LP | 97,595 | $3,915 | 0.0% | $38.80 | — | Common Stock | 96949L105 |
| — | TE CONNECTIVITY LTD | 49,659 | $3,907 | 0.0% | $67.65 | — | Common Stock | H84989104 |
| HYLS | FT IV TACTICL HI YLD ETF | 79,224 | $3,895 | 0.0% | $48.65 | — | ETF/Closed End- | 33738D408 |
| MBB | ISHS MBS ETF | 36,368 | $3,883 | 0.0% | $19576.52 | — | ETF/Closed End- | 464288588 |
| ULTA | ULTA BEAUTY INC | 13,505 | $3,881 | 0.0% | $253.85 | +15.0% | Common Stock | 90384S303 |
| ADSK | AUTODESK INC | 38,441 | $3,876 | 0.0% | $66.72 | +48.3% | Common Stock | 052769106 |
| CAH | CARDINAL HEALTH INC | 49,607 | $3,865 | 0.0% | $60.42 | -3.3% | Common Stock | 14149Y108 |
| HRL | HORMEL FOODS CORP | 113,084 | $3,857 | 0.0% | $28.55 | -3.1% | Common Stock | 440452100 |
| CWB | SPDR BLOOMBERG CONV ETF | 77,727 | $3,857 | 0.0% | $46.45 | — | ETF/Closed End- | 78464A359 |
| CBFV | CB FINANCIAL SVCS INC | 148,106 | $3,843 | 0.0% | $17.79 | +8.5% | Common Stock | 12479G101 |
| FTSM | FT ENH SHORT MTY NEW ETF | 64,011 | $3,840 | 0.0% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| DEUS | DBX X TRKR RUSL 1000 ETF | 131,256 | $3,839 | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| RFFC | ALPS RVRFRNT DYN US ETF | 129,452 | $3,824 | 0.0% | $27.26 | — | ETF/Closed End | 00162Q510 |
| DHS | WSDMTR US HI DIV FD ETF | 55,800 | $3,814 | 0.0% | $66.66 | — | ETF/Closed End | 97717W208 |
| PNR | PENTAIR PLC | 57,178 | $3,805 | 0.0% | $36.30 | +5.5% | Common Stock | G7S00T104 |
| FCX | FREEPORT MCMORAN INC | 315,561 | $3,790 | 0.0% | $11.26 | -2.2% | Common Stock | 35671D857 |
| APD | AIR PDTS CHEMICALS INC | 26,244 | $3,755 | 0.0% | $110.73 | +3.7% | Common Stock | 009158106 |
| — | COLUMBIA SELIGMAN GRWTH | 174,168 | $3,748 | 0.0% | $18.61 | — | ETF/Closed End | 19842X109 |
| VOE | VNGRD MDCP VAL ETF | 36,285 | $3,733 | 0.0% | $9836.19 | — | ETF/Closed End | 922908512 |
| IMTM | ISHS EDGE MSCI INTL ETF | 131,156 | $3,689 | 0.0% | $26.78 | — | ETF/Closed End | 46434V449 |
| WHR | WHIRLPOOL CORP | 19,246 | $3,688 | 0.0% | $169.11 | +8.2% | Common Stock | 963320106 |
| IVLU | ISHS EDGE MSCI INTL ETF | 151,797 | $3,662 | 0.0% | $23.30 | — | ETF/Closed End | 46435G409 |
| INTU | INTUIT INC | 27,137 | $3,604 | 0.0% | $81.05 | +50.5% | Common Stock | 461202103 |
| — | PHYSICIANS REALTY TR | 178,374 | $3,592 | 0.0% | $21.54 | — | Common Stock | 71943U104 |
| NFG | NATL FUEL GAS COMPANY | 64,284 | $3,590 | 0.0% | $55.16 | +2.1% | Common Stock | 636180101 |
| PAA | PLAINS ALL AMERN PIPELIN | 136,078 | $3,575 | 0.0% | $13777.10 | — | MLP | 726503105 |
| NMFC | NEW MOUNTAIN FIN CORP | 240,880 | $3,505 | 0.0% | $4.38 | +31.9% | Common Stock | 647551100 |
| ARCC | ARES CAPITAL CORP | 213,722 | $3,501 | 0.0% | $6.32 | +17.2% | Common Stock | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 117,137 | $3,498 | 0.0% | $20.91 | +36.5% | Common Stock | 595112103 |
| — | KAYNE ANDERSON MLP INVT | 185,433 | $3,495 | 0.0% | $2110.87 | — | ETF/Closed End | 486606106 |
| MTN | VAIL RESORTS INC | 17,122 | $3,473 | 0.0% | $156.93 | +28.4% | Common Stock | 91879Q109 |
| EFX | EQUIFAX INC | 25,256 | $3,471 | 0.0% | $114.74 | +10.5% | Common Stock | 294429105 |
| FYX | FT SMCP CORE ALPHADX ETF | 62,384 | $3,469 | 0.0% | $50.72 | — | ETF/Closed End | 33734Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 26,850 | $3,460 | 0.0% | $92.11 | +30.7% | Common Stock | 92532F100 |
| UGI | UGI CORP NEW | 70,740 | $3,425 | 0.0% | $37.08 | +34.1% | Common Stock | 902681105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,336 | $3,422 | 0.0% | $19.32 | +73.5% | Common Stock | 595017104 |
| IVZ | INVESCO LTD | 96,977 | $3,413 | 0.0% | $20.49 | +6.3% | Common Stock | G491BT108 |
| — | QUINTILES IMS HLDGS INC | 37,844 | $3,387 | 0.0% | $80.82 | — | Common Stock | 74876Y101 |
| TXT | TEXTRON INC | 71,541 | $3,370 | 0.0% | $43.46 | +7.0% | Common Stock | 883203101 |
| — | PWRSH AEROSP DEFENSE ETF | 72,504 | $3,329 | 0.0% | $41.99 | — | ETF/Closed End | 73935X690 |
| — | ABERDEEN ASIA PACIFIC | 663,052 | $3,315 | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 54,669 | $3,288 | 0.0% | $53.86 | — | ETF/Closed End | 33739P608 |
| EXPD | EXPEDITORS INTL WASH INC | 58,125 | $3,283 | 0.0% | $45.63 | +8.4% | Common Stock | 302130109 |
| — | OPPENHEIMER REV WGHT ETF | 96,529 | $3,268 | 0.0% | $33.47 | — | ETF/Closed End | 68386C401 |
| — | APACHE CORP | 67,965 | $3,258 | 0.0% | $60.10 | — | Common Stock | 037411105 |
| — | LIBERTY MEDIA CORP C | 78,075 | $3,256 | 0.0% | $33.60 | — | Common Stock | 531229607 |
| BGS | BG FOODS INC NEW | 91,224 | $3,248 | 0.0% | $21.55 | -11.1% | Common Stock | 05508R106 |
| XEL | XCEL ENERGY INC | 70,210 | $3,221 | 0.0% | $31.64 | +11.6% | Common Stock | 98389B100 |
| IJK | ISHS SP MDCP400 GRW ETF | 16,323 | $3,209 | 0.0% | $67044.75 | — | ETF/Closed End | 464287606 |
| BWXT | BWX TECHS INC | 65,697 | $3,203 | 0.0% | $34.89 | +25.2% | Common Stock | 05605H100 |
| CE | CELANESE CORP DE SER A | 33,722 | $3,202 | 0.0% | $56.18 | +34.5% | Common Stock | 150870103 |
| CODI | COMPASS DIVS HLDGS SBI | 180,074 | $3,142 | 0.0% | $9.66 | +0.5% | Common Stock | 20451Q104 |
| IGLB | ISHS 10YR CRDT BD ETF | 50,770 | $3,129 | 0.0% | $863.06 | — | ETF/Closed End- | 464289511 |
| — | ANNALY CAP MGMT INC | 258,890 | $3,120 | 0.0% | $10.53 | — | REIT | 035710409 |
| UBSI | UNITED BANKSHARES INC WV | 79,371 | $3,111 | 0.0% | $35.97 | +10.3% | Common Stock | 909907107 |
| NNN | NATL RETAIL PPTYS INC | 79,501 | $3,109 | 0.0% | $9054.07 | — | REIT | 637417106 |
| — | HANESBRANDS INC | 134,080 | $3,105 | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| BTI | BRIT AMER TBCCO SPNS ADR | 45,139 | $3,094 | 0.0% | $14774.21 | — | Common Stock | 110448107 |
| — | GUGG BLLTSHS 2021 BD ETF | 145,194 | $3,093 | 0.0% | $21.45 | — | ETF/Closed End- | 18383M266 |
| DMRC | DIGIMARC CORP NEW | 76,933 | $3,089 | 0.0% | $34.35 | -5.8% | Common Stock | 25381B101 |
| REGN | REGENERON PHARMACEUTICAL | 6,277 | $3,083 | 0.0% | $395.94 | +9.9% | Common Stock | 75886F107 |
| EXPE | EXPEDIA INC NEW | 20,687 | $3,081 | 0.0% | $113.32 | +19.1% | Common Stock | 30212P303 |
| — | AQUA AMERICA INC | 92,373 | $3,076 | 0.0% | $30.54 | — | Common Stock | 03836W103 |
| FLO | FLOWERS FOODS INC | 176,705 | $3,059 | 0.0% | $11.71 | +14.0% | Common Stock | 343498101 |
| KCE | SPDR SP CAP MKTS ETF | 61,071 | $3,005 | 0.0% | $45.19 | — | ETF/Closed End | 78464A771 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 42,704 | $2,994 | 0.0% | $62.53 | — | ETF/Closed End | 97717W836 |
| PSA | PUBLIC STORAGE INC | 14,349 | $2,992 | 0.0% | $154.48 | -2.2% | REIT | 74460D109 |
| LAMR | LAMAR ADVERTISING NEW A | 40,662 | $2,992 | 0.0% | $67.54 | — | REIT | 512816109 |
| REM | ISHS MTG RL EST NEW ETF | 64,304 | $2,982 | 0.0% | $42.42 | — | ETF/Closed End | 46435G342 |
| VTR | VENTAS INC | 42,866 | $2,978 | 0.0% | $47.03 | -2.2% | REIT | 92276F100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 13,605 | $2,942 | 0.0% | $212.77 | — | ETF/Closed End | 78464A201 |
| VIGI | VNGRD INTL DIV APPRC ETF | 47,285 | $2,917 | 0.0% | $56.76 | — | ETF/Closed End | 921946810 |
| VICR | VICOR CORP | 162,959 | $2,917 | 0.0% | $11.43 | +55.6% | Common Stock | 925815102 |
| NDSN | NORDSON CORP | 23,903 | $2,900 | 0.0% | $91.21 | +22.3% | Common Stock | 655663102 |
| FHI | FEDERATED INVS PA CL B | 102,268 | $2,889 | 0.0% | $18.39 | -0.4% | Common Stock | 314211103 |
| WYNN | WYNN RESORTS LIMITED | 21,480 | $2,881 | 0.0% | $92.51 | +23.4% | Common Stock | 983134107 |
| GLD | SPDR GOLD TRUST GOLD ETF | 24,414 | $2,881 | 0.0% | $125.64 | — | Common Stock | 78463V107 |
| IJJ | ISHS SP MDCP400 VAL ETF | 19,373 | $2,878 | 0.0% | $53489.31 | — | ETF/Closed End | 464287705 |
| BIDU | BAIDU INC SPONS ADR CL A | 16,066 | $2,874 | 0.0% | $179.75 | — | Common Stock | 056752108 |
| — | SUNTRUST BANKS INC | 50,593 | $2,870 | 0.0% | $5049.03 | — | Common Stock | 867914103 |
| — | POWERSHS SP 400 LOW ETF | 66,113 | $2,861 | 0.0% | $39.29 | — | ETF/Closed End | 73937B647 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 56,470 | $2,858 | 0.0% | $41.65 | — | ETF/Closed End | 33736Q104 |
| SYK | STRYKER CORP | 20,398 | $2,831 | 0.0% | $91.56 | +36.3% | Common Stock | 863667101 |
| — | TESORO LOGISTICS LP | 54,405 | $2,812 | 0.0% | $51.01 | — | MLP | 88160T107 |
| MRCC | MONROE CAPITAL CORP | 184,334 | $2,807 | 0.0% | $4.40 | +27.0% | Common Stock | 610335101 |
| — | LANDMARK INFRA PRTNRS LP | 174,789 | $2,797 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| — | WABCO HOLDINGS INC | 21,725 | $2,770 | 0.0% | $114.97 | — | Common Stock | 92927K102 |
| — | HOSPITALITY PPTYS TR SBI | 93,763 | $2,733 | 0.0% | $30.23 | — | REIT | 44106M102 |
| PRU | PRUDENTIAL FINL INC | 25,212 | $2,726 | 0.0% | $50.10 | +41.9% | Common Stock | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,078 | $2,720 | 0.0% | $38.10 | -5.2% | Common Stock | 405217100 |
| ADBE | ADOBE SYSTEMS INC DEL | 19,216 | $2,718 | 0.0% | $100.84 | +35.8% | Common Stock | 00724F101 |
| ITB | ISHS U S HOME CONSTR ETF | 79,816 | $2,709 | 0.0% | $2958.48 | — | ETF/Closed End | 464288752 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 54,985 | $2,706 | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| — | CBS CORP NEW CL B | 42,267 | $2,696 | 0.0% | $8999.18 | — | Common Stock | 124857202 |
| — | PWRSHS DWA TACT MULT ETF | 96,853 | $2,684 | 0.0% | $27.72 | — | ETF/Closed End | 73937B399 |
| — | ACTIVISION BLIZZARD INC | 46,272 | $2,664 | 0.0% | $44.31 | — | Common Stock | 00507V109 |
| IONS | IONIS PHARMS INC | 52,263 | $2,659 | 0.0% | $38.91 | +19.7% | Common Stock | 462222100 |
| — | PWRSH FTSE RAFI US1K ETF | 25,506 | $2,637 | 0.0% | $98.52 | — | ETF/Closed End | 73935X583 |
| XRAY | DENTSPLY SIRONA INC | 40,505 | $2,626 | 0.0% | $61.10 | +3.4% | Common Stock | 24906P109 |
| PBF | PBF ENERGY INC CL A | 117,720 | $2,620 | 0.0% | $23.95 | -10.4% | Common Stock | 69318G106 |
| — | CITY OFFICE REIT INC | 206,176 | $2,618 | 0.0% | $940.36 | — | REIT | 178587101 |
| ELV | ANTHEM INC | 13,835 | $2,603 | 0.0% | $121.24 | +32.3% | Common Stock | 036752103 |
| OKE | ONEOK INC NEW | 49,857 | $2,601 | 0.0% | $27.73 | +9.3% | Common Stock | 682680103 |
| MAR | MARRIOTT INTL INC NEW A | 25,796 | $2,588 | 0.0% | $63.54 | +46.2% | Common Stock | 571903202 |
| — | TEKLA HEALTHCARE INV SBI | 102,925 | $2,583 | 0.0% | $23.77 | — | ETF/Closed End | 87911J103 |
| — | LAM RESEARCH CORPORATION | 18,185 | $2,572 | 0.0% | $10186.05 | — | Common Stock | 512807108 |
| RY | ROYAL BANK CDA MONTREAL | 35,416 | $2,568 | 0.0% | $61.74 | +13.6% | Common Stock | 780087102 |
| ARE | ALEXANDRIA RL EST EQUITY | 21,313 | $2,568 | 0.0% | $85.21 | 0.0% | REIT | 015271109 |
| SJM | SMUCKER JM COMPANY NEW | 21,637 | $2,560 | 0.0% | $89.08 | +8.1% | Common Stock | 832696405 |
| — | EQT MIDSTREAM PTNRS LP | 34,269 | $2,557 | 0.0% | $75.34 | — | MLP | 26885B100 |
| — | ISHR HDGD MSCI GRMNY ETF | 90,701 | $2,539 | 0.0% | $24.13 | — | ETF/Closed End | 46434V704 |
| WPC | W P CAREY INC | 38,436 | $2,537 | 0.0% | $64.50 | — | Common Stock | 92936U109 |
| — | HARRIS CORP DEL | 23,234 | $2,534 | 0.0% | $21495.68 | — | Common Stock | 413875105 |
| BOND | PIMCO ACTIVE BD ETF | 23,826 | $2,527 | 0.0% | $107.85 | — | ETF/Closed End- | 72201R775 |
| HII | HUNTINGTON INGALLS INDS | 13,559 | $2,524 | 0.0% | $150.44 | +9.3% | Common Stock | 446413106 |
| — | MEDLEY CAPITAL CORP | 393,115 | $2,512 | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| — | COOPER COS INC NEW | 10,454 | $2,503 | 0.0% | $179.76 | — | Common Stock | 216648402 |
| RBC | RBC BEARINGS INC | 24,455 | $2,489 | 0.0% | $85.18 | +17.4% | Common Stock | 75524B104 |
| SBNY | SIGNATURE BANK NEW YORK | 17,336 | $2,488 | 0.0% | $138.58 | — | Common Stock | 82669G104 |
| FBT | FT NYSE ARCA BIOTECH ETF | 21,666 | $2,471 | 0.0% | $103.96 | — | ETF/Closed End | 33733E203 |
| VIRT | VIRTU FINANCIAL INC A | 138,368 | $2,442 | 0.0% | $17.21 | -5.4% | Common Stock | 928254101 |
| LNC | LINCOLN NATL CORP IN | 35,932 | $2,428 | 0.0% | $45.76 | +1.9% | Common Stock | 534187109 |
| EOG | EOG RESOURCES INC | 26,772 | $2,423 | 0.0% | $69.13 | -0.6% | Common Stock | 26875P101 |
| MPT | MEDICAL PROPERTIES TRUST | 187,999 | $2,420 | 0.0% | $13.49 | — | REIT | 58463J304 |
| — | PIONEER NATL RES COMPANY | 15,155 | $2,418 | 0.0% | $152.59 | — | Common Stock | 723787107 |
| PEG | PUB SVC ENTERPRISE GROUP | 56,156 | $2,415 | 0.0% | $28.94 | +13.7% | Common Stock | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL A | 5,802 | $2,414 | 0.0% | $9.23 | +0.5% | Common Stock | 169656105 |
| CCL | CARNIVAL CORP PAIRD CTF | 36,803 | $2,413 | 0.0% | $45.15 | +25.0% | Common Stock | 143658300 |
| CHCT | CMNTY HEALTHCARE TR INC | 94,297 | $2,413 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| FE | FIRSTENERGY CORP | 82,685 | $2,411 | 0.0% | $21.83 | -4.6% | Common Stock | 337932107 |
| ES | EVERSOURCE ENERGY | 39,675 | $2,409 | 0.0% | $40.75 | +10.5% | Common Stock | 30040W108 |
| — | ROYCE VALUE TRUST INC | 163,759 | $2,389 | 0.0% | $4240.07 | — | ETF/Closed End | 780910105 |
| DDD | THREE D SYS CORP DEL NEW | 127,328 | $2,381 | 0.0% | $15.43 | +22.7% | Common Stock | 88554D205 |
| FTA | FT L/C VL OP ALPHADX ETF | 47,302 | $2,374 | 0.0% | $45.39 | — | ETF/Closed End | 33735J101 |
| ALL | ALLSTATE CORP | 26,658 | $2,358 | 0.0% | $55.91 | +24.8% | Common Stock | 020002101 |
| — | LIBERTY INTERACTIVE A | 95,882 | $2,353 | 0.0% | $20.41 | — | Common Stock | 53071M104 |
| — | GLOBAL X MSCI NORWAY ETF | 203,524 | $2,343 | 0.0% | $11.07 | — | ETF/Closed End | 37950E747 |
| BR | BROADRIDGE FINANCIAL | 30,820 | $2,329 | 0.0% | $55.66 | +12.1% | Common Stock | 11133T103 |
| UAA | UNDER ARMOUR INC CL A | 106,671 | $2,321 | 0.0% | $38.12 | -46.6% | Common Stock | 904311107 |
| DOV | DOVER CORP COMMON | 28,919 | $2,320 | 0.0% | $46.67 | +21.7% | Common Stock | 260003108 |
| RICK | RCI HOSPITALITY HLDGS | 97,208 | $2,317 | 0.0% | $11.25 | +75.0% | Common Stock | 74934Q108 |
| — | TRANSCANADA CORP | 48,518 | $2,313 | 0.0% | $47.50 | — | Common Stock | 89353D107 |
| GEL | GENESIS ENERGY LP | 72,717 | $2,307 | 0.0% | $9500.12 | — | MLP | 371927104 |
| — | TRIANGLE CAPITAL CORP | 130,955 | $2,307 | 0.0% | $5185.16 | — | Common Stock | 895848109 |
| LNT | ALLIANT ENERGY CORP | 56,849 | $2,284 | 0.0% | $29.21 | +5.9% | Common Stock | 018802108 |
| HPE | HEWLETT PACKARD ENTRPRS | 137,180 | $2,276 | 0.0% | $10.03 | +7.0% | Common Stock | 42824C109 |
| — | LIBERTY GLOBAL PLC C | 72,824 | $2,271 | 0.0% | $34.45 | — | Common Stock | G5480U120 |
| OHI | OMEGA HEALTHCARE | 68,567 | $2,264 | 0.0% | $5632.19 | — | REIT | 681936100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 99,670 | $2,260 | 0.0% | $23.39 | — | CD Par 10 | 06738C778 |
| EXC | EXELON CORP | 62,615 | $2,259 | 0.0% | $18.08 | +4.3% | Common Stock | 30161N101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 33,376 | $2,251 | 0.0% | $63.21 | — | ETF/Closed End | 464288182 |
| FEP | FT EUROPE ALPHADX ETF | 64,662 | $2,249 | 0.0% | $30.83 | — | ETF/Closed End | 33737J117 |
| QQXT | FT NSDQ100 EX TECH ETF | 48,369 | $2,235 | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| NJR | NEW JERSEY RES CORP | 56,239 | $2,233 | 0.0% | $22.86 | +33.9% | Common Stock | 646025106 |
| SJNK | SPDR BLOOMBERG S/T ETF | 79,804 | $2,232 | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| PNW | PINNACLE WEST CAP CORP | 26,150 | $2,227 | 0.0% | $51.50 | +18.5% | Common Stock | 723484101 |
| — | SPDR BLOOMBERG HI YL ETF | 59,535 | $2,215 | 0.0% | $36.92 | — | ETF/Closed End- | 78464A417 |
| VFC | VF CORP | 38,350 | $2,209 | 0.0% | $55.29 | -6.7% | Common Stock | 918204108 |
| — | POWERSHS SP 600 LOW ETF | 50,421 | $2,200 | 0.0% | $39.66 | — | ETF/Closed End | 73937B639 |
| — | NUVEEN NASDAQ 100 DYNMIC | 101,110 | $2,195 | 0.0% | $2470.78 | — | ETF/Closed End | 670699107 |
| — | ORBITAL ATK INC | 22,299 | $2,193 | 0.0% | $83.91 | — | Common Stock | 68557N103 |
| — | TWENTY FIRST CENTURY A | 77,369 | $2,193 | 0.0% | $24.74 | — | Common Stock | 90130A101 |
| — | OPPENHEIMER REV WGHT ETF | 46,998 | $2,185 | 0.0% | $43.27 | — | ETF/Closed End | 68386C104 |
| MUB | ISHS NATL MUNI BD ETF | 19,754 | $2,175 | 0.0% | $29486.78 | — | ETF/Closed End- | 464288414 |
| — | WYNDHAM WORLDWIDE CORP | 21,657 | $2,175 | 0.0% | $76.62 | — | Common Stock | 98310W108 |
| — | PWRSH RUSS MDCP PURE ETF | 71,635 | $2,167 | 0.0% | $31.30 | — | ETF/Closed End | 73935X880 |
| — | WEATHERFORD INTL PLC | 558,547 | $2,162 | 0.0% | $5.47 | — | Common Stock | G48833100 |
| RITM | NEW RESIDENTIAL INVT NEW | 138,686 | $2,158 | 0.0% | $15.77 | — | REIT | 64828T201 |
| MRSH | MARSH MCLENNAN COS INC | 27,342 | $2,132 | 0.0% | $56.09 | +16.9% | Common Stock | 571748102 |
| FAF | FIRST AMERN FINL CORP | 47,714 | $2,132 | 0.0% | $28.51 | +11.4% | Common Stock | 31847R102 |
| DVN | DEVON ENERGY CORP NEW | 66,383 | $2,122 | 0.0% | $30.39 | -14.9% | Common Stock | 25179M103 |
| JKHY | HENRY JACK ASSOC INC | 20,329 | $2,112 | 0.0% | $76.58 | +17.7% | Common Stock | 426281101 |
| — | HEALTHCARE TR AMER A NEW | 67,872 | $2,111 | 0.0% | $31.10 | — | REIT | 42225P501 |
| IXJ | ISHS GLB HLTHCR ETF | 19,277 | $2,108 | 0.0% | $26110.09 | — | ETF/Closed End | 464287325 |
| — | ASPEN TECHNOLOGY INC | 37,981 | $2,099 | 0.0% | $51.88 | — | Common Stock | 045327103 |
| — | LEGG MASON INC | 54,823 | $2,092 | 0.0% | $10208.03 | — | Common Stock | 524901105 |
| — | ROCKWELL COLLINS INC DE | 19,806 | $2,081 | 0.0% | $5993.43 | — | Common Stock | 774341101 |
| LII | LENNOX INTL INC | 11,297 | $2,075 | 0.0% | $131.51 | +19.5% | Common Stock | 526107107 |
| PRI | PRIMERICA INC | 27,374 | $2,074 | 0.0% | $62.36 | +25.8% | Common Stock | 74164M108 |
| EL | ESTEE LAUDER COMPANY INC | 21,599 | $2,073 | 0.0% | $79.68 | +3.4% | Common Stock | 518439104 |
| SPGI | SP GLOBAL INC | 14,203 | $2,073 | 0.0% | $111.71 | +15.1% | Common Stock | 78409V104 |
| — | DELPHI AUTOMOTIVE PLC | 23,608 | $2,069 | 0.0% | $78.75 | — | Common Stock | G27823106 |
| SPH | SUBURBAN PROPANE PTNR LP | 86,595 | $2,060 | 0.0% | $13794.63 | — | MLP | 864482104 |
| NTES | NETEASE INC SPON ADR | 6,851 | $2,060 | 0.0% | $237.75 | — | Common Stock | 64110W102 |
| AIZ | ASSURANT INC | 19,830 | $2,056 | 0.0% | $76.54 | +10.1% | Common Stock | 04621X108 |
| MPC | MARATHON PETROLEUM CORP | 39,298 | $2,056 | 0.0% | $30.90 | +27.9% | Common Stock | 56585A102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,341 | $2,051 | 0.0% | $13.38 | — | Common Stock | 04208T108 |
| — | PWRSH FTSE EMG MKT ETF | 103,263 | $2,050 | 0.0% | $19.85 | — | ETF/Closed End | 73936T763 |
| — | QTS RLTY TR INC CL A | 38,828 | $2,032 | 0.0% | $50.76 | — | REIT | 74736A103 |
| FEM | FT EMG MKT ALPHADX ETF | 86,858 | $2,032 | 0.0% | $22.07 | — | ETF/Closed End | 33737J182 |
| KLAC | KLATENCOR CORP | 22,173 | $2,029 | 0.0% | $64.96 | +33.9% | Common Stock | 482480100 |
| FLR | FLUOR CORP NEW | 44,263 | $2,026 | 0.0% | $48.50 | -8.0% | Common Stock | 343412102 |
| IGV | ISHS NA TECH SOFTWAR ETF | 14,791 | $2,023 | 0.0% | $30349.82 | — | ETF/Closed End | 464287515 |
| MDYV | SPDR SP MID CAP VAL ETF | 20,993 | $2,022 | 0.0% | $90.95 | — | ETF/Closed End | 78464A839 |
| — | BLK FLT RT INCM STRAT FD | 142,989 | $2,013 | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| — | SPECTRA ENERGY PTNRS LP | 46,824 | $2,009 | 0.0% | $43.69 | — | MLP | 84756N109 |
| MLM | MARTIN MARIETTA MTLS INC | 9,010 | $2,006 | 0.0% | $195.78 | +8.3% | Common Stock | 573284106 |
| ITOT | ISHS SP TTL US STK ETF | 36,131 | $2,002 | 0.0% | $60.90 | — | ETF/Closed End | 464287150 |
| — | AGRIUM INC | 22,079 | $1,998 | 0.0% | $91.97 | — | Common Stock | 008916108 |
| — | CALAMOS STRAT TOT RETURN | 170,104 | $1,997 | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 73,442 | $1,986 | 0.0% | $26.09 | — | ETF/Closed End | 33738R506 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,957 | $1,974 | 0.0% | $32.34 | +10.6% | Common Stock | 808513105 |
| — | ARCONIC INC | 86,895 | $1,968 | 0.0% | $19.50 | — | Common Stock | 03965L100 |
| FIS | FIDELITY NATL INFO SVCS | 23,018 | $1,966 | 0.0% | $67.19 | +6.8% | Common Stock | 31620M106 |
| CME | CME GROUP INC CL A | 15,650 | $1,960 | 0.0% | $85.83 | +2.0% | Common Stock | 12572Q105 |
| PTLC | PACER TRENDPILOT 750 ETF | 75,426 | $1,960 | 0.0% | $24.24 | — | ETF/Closed End | 69374H105 |
| IYK | ISHS U S CNSMR GOODS ETF | 16,077 | $1,957 | 0.0% | $112.16 | — | ETF/Closed End | 464287812 |
| COR | AMERISOURCEBERGEN CORP | 20,663 | $1,953 | 0.0% | $65.10 | +3.9% | Common Stock | 03073E105 |
| HAE | HAEMONETICS CORP | 49,377 | $1,950 | 0.0% | $39.91 | +2.9% | Common Stock | 405024100 |
| — | PINNACLE FOODS INC DE | 32,780 | $1,947 | 0.0% | $52.05 | — | Common Stock | 72348P104 |
| ZD | J2 GLOBAL INC | 22,884 | $1,947 | 0.0% | $74.26 | +0.5% | Common Stock | 48123V102 |
| GRMN | GARMIN LTD | 38,070 | $1,943 | 0.0% | $39.10 | +5.3% | Common Stock | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 42,988 | $1,925 | 0.0% | $24.10 | +12.3% | Common Stock | 354613101 |
| MPLX | MPLX LP | 57,599 | $1,924 | 0.0% | $34.81 | — | MLP | 55336V100 |
| — | SCANA CORP NEW | 28,695 | $1,923 | 0.0% | $71.64 | — | Common Stock | 80589M102 |
| AMD | ADVANCED MICRO DEVICES | 153,810 | $1,920 | 0.0% | $9.57 | +27.7% | Common Stock | 007903107 |
| — | ISHSBD DEC 2022 TERM ETF | 76,318 | $1,920 | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| — | GUGG SP E/WGHT TECH ETF | 15,351 | $1,916 | 0.0% | $109.89 | — | ETF/Closed End | 78355W817 |
| — | CENTURYLINK INC | 80,100 | $1,913 | 0.0% | $4755.51 | — | Common Stock | 156700106 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,054 | $1,913 | 0.0% | $62.19 | +31.7% | Common Stock | 530307305 |
| — | GUGG BLLTSH 2019 CRP ETF | 89,579 | $1,904 | 0.0% | $21.35 | — | ETF/Closed End- | 18383M522 |
| WRB | BERKLEY W R CORP | 27,506 | $1,903 | 0.0% | $15.25 | +9.0% | Common Stock | 084423102 |
| EMLP | FT N A ENRGY INFRA ETF | 77,421 | $1,901 | 0.0% | $25.31 | — | ETF/Closed End | 33738D101 |
| LSTR | LANDSTAR SYSTEM INC | 22,039 | $1,887 | 0.0% | $76.93 | — | Common Stock | 515098101 |
| GWW | GRAINGER W W INC | 10,396 | $1,877 | 0.0% | $203.58 | -18.4% | Common Stock | 384802104 |
| — | PWRSH SP500 HI BETA ETF | 50,235 | $1,867 | 0.0% | $35.19 | — | ETF/Closed End | 73937B829 |
| LUV | SOUTHWEST AIRLINES CO | 29,972 | $1,862 | 0.0% | $36.63 | +42.8% | Common Stock | 844741108 |
| EWC | ISHS MSCI CANADA ETF | 69,542 | $1,861 | 0.0% | $26.88 | — | ETF/Closed End | 464286509 |
| OFS | OFS CAPITAL CORP | 129,839 | $1,858 | 0.0% | $13.73 | +3.6% | Common Stock | 67103B100 |
| — | GANNETT SPINCO INC | 212,923 | $1,857 | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| AB | ALLIANCEBERNSTEIN HLDG | 78,430 | $1,855 | 0.0% | $22.82 | — | MLP | 01881G106 |
| HAL | HALLIBURTON COMPANY | 43,427 | $1,855 | 0.0% | $37.96 | +1.9% | Common Stock | 406216101 |
| PH | PARKER HANNIFIN CORP | 11,595 | $1,853 | 0.0% | $128.43 | +8.2% | Common Stock | 701094104 |
| NVO | NOVO NORDISK AS ADR | 43,164 | $1,851 | 0.0% | $15608.66 | — | Common Stock | 670100205 |
| RPM | RPM INTERNATIONAL INC | 33,832 | $1,846 | 0.0% | $44.22 | +20.9% | Common Stock | 749685103 |
| — | SPX CORP | 72,864 | $1,833 | 0.0% | $24.25 | — | Common Stock | 784635104 |
| MSCI | MSCI INC CL A | 17,787 | $1,832 | 0.0% | $77.30 | +18.8% | Common Stock | 55354G100 |
| ABCB | AMERIS BANCORP | 37,804 | $1,822 | 0.0% | $29.56 | +38.2% | Common Stock | 03076K108 |
| CTSH | COGNIZANT TECH SLTNS A | 27,386 | $1,818 | 0.0% | $49.16 | +14.7% | Common Stock | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,940 | $1,817 | 0.0% | $60.54 | +40.5% | Common Stock | 83088M102 |
| SMFG | SUMITOMO MITSUI FINL | 230,865 | $1,815 | 0.0% | $7.65 | — | Common Stock | 86562M209 |
| RHP | RYMAN HOSPITALITY PPTYS | 28,338 | $1,814 | 0.0% | $58.10 | — | Common Stock | 78377T107 |
| ETR | ENTERGY CORP NEW | 23,590 | $1,811 | 0.0% | $25.86 | +8.0% | Common Stock | 29364G103 |
| FVC | FT D WRIGHT FOC 5 ETF | 77,925 | $1,802 | 0.0% | $22.29 | — | ETF/Closed End | 33738R878 |
| IXUS | ISHS CORE TTL INTL ETF | 31,351 | $1,798 | 0.0% | $51.92 | — | ETF/Closed End | 46432F834 |
| — | CLEARBRIDGE ENERGY RETRN | 139,731 | $1,784 | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| SUI | SUN COMMUNITIES INC | 20,313 | $1,781 | 0.0% | $76.74 | — | REIT | 866674104 |
| TRGP | TARGA RESOURCES CORP | 39,362 | $1,779 | 0.0% | $32.49 | +8.7% | Common Stock | 87612G101 |
| VOOV | VNGRD SP 500 VAL ETF | 17,575 | $1,778 | 0.0% | $36180.52 | — | ETF/Closed End | 921932703 |
| EBAY | EBAY INC | 50,762 | $1,773 | 0.0% | $25.27 | +20.5% | Common Stock | 278642103 |
| — | FT RVRFRONT DYN ASIA ETF | 31,353 | $1,771 | 0.0% | $53.44 | — | ETF/Closed End | 33739P509 |
| VXF | VNGRD EXTND MARKET ETF | 17,307 | $1,770 | 0.0% | $17461.67 | — | ETF/Closed End | 922908652 |
| VOYA | VOYA FINANCIAL INC | 47,742 | $1,761 | 0.0% | $30.38 | +7.5% | Common Stock | 929089100 |
| CMS | CMS ENERGY CORP | 37,851 | $1,751 | 0.0% | $29.09 | +23.3% | Common Stock | 125896100 |
| — | DISCOVER FINL SVCS | 27,978 | $1,740 | 0.0% | $20106.60 | — | Common Stock | 254709108 |
| ATO | ATMOS ENERGY CORP | 20,871 | $1,731 | 0.0% | $61.23 | +9.2% | Common Stock | 049560105 |
| — | UNITED STS STEEL CRP NEW | 77,811 | $1,723 | 0.0% | $25.39 | — | Common Stock | 912909108 |
| — | FIRST TR MLP ENERGY | 110,745 | $1,709 | 0.0% | $16.47 | — | ETF/Closed End | 33739B104 |
| — | SPRAGUE RESOURCES LP | 60,255 | $1,699 | 0.0% | $5014.11 | — | Common Stock | 849343108 |
| — | KELLOGG COMPANY | 24,407 | $1,695 | 0.0% | $49.18 | -0.1% | Common Stock | 487836108 |
| — | PWRSHS DWA TECH ETF | 36,661 | $1,683 | 0.0% | $41.56 | — | ETF/Closed End | 73935X344 |
| GAIN | GLADSTONE INVT CORP | 178,861 | $1,681 | 0.0% | $2.54 | +50.1% | ETF/Closed End | 376546107 |
| RIO | RIO TINTO PLC SPONS ADR | 39,696 | $1,680 | 0.0% | $36.33 | — | Common Stock | 767204100 |
| SPG | SIMON PPTY GRP INC NEW | 10,361 | $1,676 | 0.0% | $110.74 | -7.3% | REIT | 828806109 |
| — | CITRIX SYSTEMS INC | 20,980 | $1,670 | 0.0% | $80.68 | — | Common Stock | 177376100 |
| OMC | OMNICOM GROUP INC | 20,072 | $1,664 | 0.0% | $60.79 | +1.0% | Common Stock | 681919106 |
| — | SIX FLAGS ENTMT CORP NEW | 27,919 | $1,664 | 0.0% | $54.79 | — | Common Stock | 83001A102 |
| — | WGL HOLDINGS INC | 19,859 | $1,657 | 0.0% | $63.93 | — | Common Stock | 92924F106 |
| LYB | LYONDELLBASELL N V CL A | 19,587 | $1,653 | 0.0% | $45.33 | +9.9% | Common Stock | N53745100 |
| AVY | AVERY DENNISON CORP | 18,682 | $1,651 | 0.0% | $64.22 | +11.7% | Common Stock | 053611109 |
| IYJ | ISHS U S INDLS ETF | 12,547 | $1,650 | 0.0% | $54154.63 | — | ETF/Closed End | 464287754 |
| — | ALEXION PHARMS INC | 13,541 | $1,648 | 0.0% | $122.17 | — | Common Stock | 015351109 |
| ACWX | ISHS ACWI EX US ETF | 36,110 | $1,646 | 0.0% | $45.58 | — | ETF/Closed End | 464288240 |
| — | ANSYS INC | 13,528 | $1,646 | 0.0% | $98.38 | — | Common Stock | 03662Q105 |
| — | SPX FLOW INC | 44,565 | $1,644 | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| RSG | REPUBLIC SERVICES INC | 25,766 | $1,642 | 0.0% | $37.12 | +48.5% | Common Stock | 760759100 |
| — | CERNER CORP | 24,657 | $1,639 | 0.0% | $7044.39 | — | Common Stock | 156782104 |
| DPZ | DOMINOS PIZZA INC | 7,749 | $1,639 | 0.0% | $166.68 | +7.5% | Common Stock | 25754A201 |
| IAT | ISHS U S REGL BKS ETF | 35,865 | $1,634 | 0.0% | $45.08 | — | ETF/Closed End | 464288778 |
| ROK | ROCKWELL AUTOMATION INC | 10,067 | $1,630 | 0.0% | $121.80 | +10.4% | Common Stock | 773903109 |
| — | VECTOR GROUP LTD | 76,393 | $1,629 | 0.0% | $21.50 | — | Common Stock | 92240M108 |
| FCG | FT NAT GAS ETF | 79,544 | $1,628 | 0.0% | $26.42 | — | ETF/Closed End | 33733E807 |
| HTGC | HERCULES CAPITAL INC | 122,714 | $1,625 | 0.0% | $13.30 | +4.4% | Common Stock | 427096508 |
| IYC | ISHS U S CNSMR SVC ETF | 9,843 | $1,615 | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| IYLD | ISHS MSTAR M/A INCM ETF | 63,033 | $1,614 | 0.0% | $24.93 | — | ETF/Closed End | 46432F875 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 19,971 | $1,600 | 0.0% | $79.90 | — | ETF/Closed End- | 921946885 |
| — | BHP BILLITON PLC ADR | 51,615 | $1,588 | 0.0% | $30.73 | — | Common Stock | 05545E209 |
| — | DISCOVERY COMMS NEW A | 61,459 | $1,587 | 0.0% | $27.25 | — | Common Stock | 25470F104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,875 | $1,585 | 0.0% | $48247.35 | — | ETF/Closed End | 922908595 |
| FGD | FT DJ GLB SEL DIV ETF | 63,357 | $1,583 | 0.0% | $23.72 | — | ETF/Closed End | 33734X200 |
| — | ISHSBD DEC 2020 TERM ETF | 61,845 | $1,578 | 0.0% | $25.38 | — | ETF/Closed End- | 46434VAQ3 |
| DGICA | DONEGAL GROUP INC CLA | 99,092 | $1,576 | 0.0% | $10.22 | +9.6% | Common Stock | 257701201 |
| — | COHEN STEERS QUALITY | 125,201 | $1,576 | 0.0% | $12.99 | — | ETF/Closed End | 19247L106 |
| CAPL | CROSSAMERICA PARTNERS | 61,634 | $1,572 | 0.0% | $25.52 | — | Common Stock | 22758A105 |
| SLV | ISHS SILVER TR ETF | 100,046 | $1,572 | 0.0% | $18.15 | — | Common Stock | 46428Q109 |
| — | NUSTAR ENERGY LP | 33,444 | $1,559 | 0.0% | $51.14 | — | MLP | 67058H102 |
| — | GUGG SP 500 TOP 50 ETF | 9,085 | $1,555 | 0.0% | $155.46 | — | ETF/Closed End | 78355W205 |
| — | CANADIAN PAC RAILWAY LTD | 9,645 | $1,551 | 0.0% | $152.82 | — | Common Stock | 13645T100 |
| FDT | FT D/M EX US ALPHADX ETF | 28,060 | $1,550 | 0.0% | $52.62 | — | ETF/Closed End | 33737J174 |
| — | FQF TR OSHS FSTE US ETF | 52,865 | $1,546 | 0.0% | $28.50 | — | ETF/Closed End | 351680855 |
| — | CHINA MOBILE LTD ADR | 28,993 | $1,539 | 0.0% | $58.08 | — | Common Stock | 16941M109 |
| — | PWRSH CEF INCM CMPST ETF | 64,306 | $1,523 | 0.0% | $22.80 | — | ETF/Closed End | 73936Q843 |
| SYF | SYNCHRONY FINANCIAL | 51,031 | $1,522 | 0.0% | $25.06 | -4.1% | Common Stock | 87165B103 |
| — | XILINX INC | 23,636 | $1,520 | 0.0% | $14092.42 | — | Common Stock | 983919101 |
| ITA | ISHS U S ARERO DEF ETF | 9,646 | $1,518 | 0.0% | $140.09 | — | ETF/Closed End | 464288760 |
| — | REALOGY HOLDINGS CORP | 46,442 | $1,507 | 0.0% | $31.41 | — | Common Stock | 75605Y106 |
| GDX | VANECK GOLD MNRS ETF | 68,231 | $1,507 | 0.0% | $24.63 | — | ETF/Closed End | 92189F106 |
| — | RANGER EQ BEAR ETF | 175,899 | $1,506 | 0.0% | $9.23 | — | ETF/Closed End- | 00768Y883 |
| CNK | CINEMARK HLDGS INC | 38,671 | $1,502 | 0.0% | $34.91 | +5.3% | Common Stock | 17243V102 |
| EWA | ISHS MSCI AUSTRALIA ETF | 69,129 | $1,499 | 0.0% | $20.31 | — | ETF/Closed End | 464286103 |
| INCY | INCYTE CORP | 11,899 | $1,498 | 0.0% | $101.04 | +25.9% | Common Stock | 45337C102 |
| — | CYRUSONE INC | 26,846 | $1,497 | 0.0% | $48.05 | — | Common Stock | 23283R100 |
| VTWV | VNGRD RUS2000 VL IN ETF | 14,511 | $1,492 | 0.0% | $91.21 | — | ETF/Closed End | 92206C649 |
| BSX | BOSTON SCIENTIFIC CORP | 53,602 | $1,486 | 0.0% | $21.34 | +24.4% | Common Stock | 101137107 |
| MASI | MASIMO CORP | 16,295 | $1,486 | 0.0% | $47.83 | +92.0% | Common Stock | 574795100 |
| — | ZIOPHARM ONCOLOGY INC | 238,662 | $1,484 | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| MSEX | MIDDLESEX WATER COMPANY | 37,403 | $1,481 | 0.0% | $28.94 | +29.0% | Common Stock | 596680108 |
| AER | AERCAP HOLDINGS N V | 31,833 | $1,478 | 0.0% | $39.37 | +12.7% | Common Stock | N00985106 |
| NGL | NGL ENERGY PARTNERS LP | 105,358 | $1,475 | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| DTD | WSDMTR US TTL DIV ETF | 17,332 | $1,474 | 0.0% | $79.17 | — | ETF/Closed End | 97717W109 |
| WEN | WENDYS COMPANY | 94,819 | $1,471 | 0.0% | $13.38 | +13.2% | Common Stock | 95058W100 |
| SHV | ISHS SHORT TREASURY ETF | 13,240 | $1,461 | 0.0% | $42407.73 | — | ETF/Closed End- | 464288679 |
| MANH | MANHATTAN ASSOCS INC | 30,169 | $1,450 | 0.0% | $53.70 | -11.7% | Common Stock | 562750109 |
| COF | CAPITAL ONE FINL CORP | 17,491 | $1,445 | 0.0% | $64.43 | +8.6% | Common Stock | 14040H105 |
| — | CARE CAP PPTYS INC | 54,067 | $1,444 | 0.0% | $26.86 | — | Common Stock | 141624106 |
| IXG | ISHS GLB FINLS ETF | 22,827 | $1,442 | 0.0% | $58.60 | — | ETF/Closed End | 464287333 |
| — | NATIONAL OILWELL VARCO | 43,701 | $1,440 | 0.0% | $26129.42 | — | Common Stock | 637071101 |
| GSIE | GS ACTIVEBETA INTL ETF | 51,951 | $1,438 | 0.0% | $25.38 | — | ETF/Closed End | 381430107 |
| IRM | IRON MOUNTAIN INC NEW | 41,831 | $1,437 | 0.0% | $21.69 | -0.5% | REIT | 46284V101 |
| IHI | ISHS US MED DVCS ETF | 8,617 | $1,436 | 0.0% | $21340.83 | — | ETF/Closed End | 464288810 |
| HASI | HANNON ARMSTRONG SUSTAIN | 62,601 | $1,432 | 0.0% | $12.93 | +9.7% | Common Stock | 41068X100 |
| IWS | ISHS RUSS MDCP VAL ETF | 16,978 | $1,428 | 0.0% | $7956.55 | — | ETF/Closed End | 464287473 |
| LULU | LULULEMON ATHLETICA INC | 23,918 | $1,427 | 0.0% | $61.78 | -15.7% | Common Stock | 550021109 |
| PFG | PRINCIPAL FINANCIAL GRP | 22,249 | $1,426 | 0.0% | $36.16 | +26.3% | Common Stock | 74251V102 |
| XLU | UTILS SEL SECT SPDR ETF | 27,373 | $1,422 | 0.0% | $48.99 | — | ETF/Closed End | 81369Y886 |
| KEY | KEYCORP NEW | 75,782 | $1,420 | 0.0% | $8.63 | +43.7% | Common Stock | 493267108 |
| CDZI | CADIZ INC NEW | 105,151 | $1,420 | 0.0% | $8.61 | +71.8% | Common Stock | 127537207 |
| DG | DOLLAR GENERAL CORP NEW | 19,673 | $1,418 | 0.0% | $65.94 | -2.3% | Common Stock | 256677105 |
| — | DUNKIN BRANDS GRP INC | 25,731 | $1,418 | 0.0% | $16909.17 | — | Common Stock | 265504100 |
| IWB | ISHS RUSS 1000 INDX ETF | 10,456 | $1,414 | 0.0% | $3967.31 | — | ETF/Closed End | 464287622 |
| SKYW | SKYWEST INC | 40,186 | $1,411 | 0.0% | $21.51 | +63.2% | Common Stock | 830879102 |
| ORI | OLD REPUBLIC INTL CORP | 72,184 | $1,410 | 0.0% | $8.56 | +17.8% | Common Stock | 680223104 |
| BMO | BANK MONTREAL QUEBEC | 19,106 | $1,403 | 0.0% | $45.57 | +9.5% | Common Stock | 063671101 |
| — | PWRSH TXBL MUN BD ETF | 46,837 | $1,403 | 0.0% | $31.24 | — | ETF/Closed End- | 73937B407 |
| OSK | OSHKOSH CORP | 20,320 | $1,400 | 0.0% | $55.54 | +5.9% | Common Stock | 688239201 |
| — | PWRSHS DWA FINL ETF | 44,311 | $1,397 | 0.0% | $30.65 | — | ETF/Closed End | 73935X377 |
| DOX | AMDOCS LTD | 21,655 | $1,396 | 0.0% | $49.49 | +7.6% | Common Stock | G02602103 |
| PHG | KONINKLIJKE PHILIPS NEW | 38,979 | $1,396 | 0.0% | $29.37 | — | Common Stock | 500472303 |
| — | CLAYMR GUGG BULLET23 ETF | 66,468 | $1,394 | 0.0% | $21.19 | — | ETF/Closed End- | 18383M241 |
| VTIP | VNGRD SHRT INFL PRO ETF | 28,308 | $1,394 | 0.0% | $49.25 | — | ETF/Closed End- | 922020805 |
| — | PWRSHS VAR RATE PFD ETF | 53,081 | $1,389 | 0.0% | $25.34 | — | ETF/Closed End- | 73937B597 |
| — | DOMINION ENGY MIDSTRM LP | 47,975 | $1,384 | 0.0% | $28.21 | — | Common Stock | 257454108 |
| — | NUV AMT FREE QUAL MUN | 100,594 | $1,377 | 0.0% | $3634.92 | — | ETF/Closed End | 670657105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,569 | $1,376 | 0.0% | $75.59 | +25.9% | Common Stock | N6596X109 |
| CSL | CARLISLE COMPANIES INC | 14,408 | $1,375 | 0.0% | $93.68 | -3.2% | Common Stock | 142339100 |
| LEA | LEAR CORP NEW | 9,667 | $1,373 | 0.0% | $91.36 | +30.9% | Common Stock | 521865204 |
| — | VANECK AMT FR INTERM ETF | 57,328 | $1,371 | 0.0% | $24.54 | — | ETF/Closed End- | 92189F544 |
| HELE | HELEN OF TROY LTD | 14,569 | $1,371 | 0.0% | $94.21 | -1.2% | Common Stock | G4388N106 |
| BWA | BORG WARNER INC | 32,369 | $1,371 | 0.0% | $27.89 | +13.8% | Common Stock | 099724106 |
| SNN | SMITH NEPHEW PLC ADR | 39,260 | $1,368 | 0.0% | $32.87 | — | Common Stock | 83175M205 |
| ABBNY | ABB LIMITED SPONS ADR | 54,805 | $1,365 | 0.0% | $23.40 | — | Common Stock | 000375204 |
| SAP | SAP SE SPONS ADR | 13,023 | $1,363 | 0.0% | $82.67 | — | Common Stock | 803054204 |
| DVYE | ISHS EMG MKT DIV ETF | 33,906 | $1,362 | 0.0% | $37.85 | — | ETF/Closed End | 464286319 |
| EXAS | EXACT SCIENCES CORP | 38,347 | $1,356 | 0.0% | $18.91 | +63.2% | Common Stock | 30063P105 |
| — | SKECHERS USA INC CL A | 45,967 | $1,356 | 0.0% | $28.05 | — | Common Stock | 830566105 |
| — | CENTRAL FD CDA LTD CL A | 109,541 | $1,351 | 0.0% | $492.33 | — | ETF/Closed End | 153501101 |
| DWX | SPDR SP INTL DIV ETF | 34,447 | $1,348 | 0.0% | $36.96 | — | ETF/Closed End | 78463X772 |
| TGNA | TEGNA INC | 93,483 | $1,347 | 0.0% | $14.31 | +7.4% | Common Stock | 87901J105 |
| — | TPG SPECIALTY LENDING | 65,826 | $1,346 | 0.0% | $18.57 | — | Common Stock | 87265K102 |
| WU | WESTERN UNION COMPANY | 70,630 | $1,346 | 0.0% | $21.57 | — | Common Stock | 959802109 |
| FAST | FASTENAL COMPANY | 30,823 | $1,342 | 0.0% | $8.65 | +3.7% | Common Stock | 311900104 |
| — | GLBL X SUPER DIV ETF | 61,860 | $1,341 | 0.0% | $21.56 | — | ETF/Closed End | 37950E549 |
| — | MAGAL SECURITIES SYS LTD | 272,030 | $1,338 | 0.0% | $4.51 | — | Common Stock | M6786D104 |
| UA | UNDER ARMOUR INC C | 66,113 | $1,333 | 0.0% | $36.26 | -48.0% | Common Stock | 904311206 |
| — | CLAYMR GUGG BULLET25 ETF | 64,450 | $1,331 | 0.0% | $21.00 | — | ETF/Closed End- | 18383M191 |
| — | PWRSHS DWA INDL ETF | 24,876 | $1,330 | 0.0% | $49.94 | — | ETF/Closed End | 73935X369 |
| NEM | NEWMONT MNG CORP HLDG CO | 41,022 | $1,329 | 0.0% | $25.07 | +6.0% | Common Stock | 651639106 |
| EQIX | EQUINIX INC PAR 0001 | 3,086 | $1,325 | 0.0% | $308.76 | +16.4% | REIT | 29444U700 |
| — | NEW MEDIA INVT GRP INC | 98,212 | $1,324 | 0.0% | $15.41 | — | Common Stock | 64704V106 |
| SRE | SEMPRA ENERGY | 11,742 | $1,324 | 0.0% | $36.67 | +16.8% | Common Stock | 816851109 |
| TD | TORONTO DOMINION BK NEW | 26,176 | $1,319 | 0.0% | $44.86 | +7.5% | Common Stock | 891160509 |
| — | AMERIGAS PARTNERS LP | 29,149 | $1,317 | 0.0% | $45.70 | — | MLP | 030975106 |
| — | MONOTYPE IMAGING HLDGS | 71,964 | $1,317 | 0.0% | $20.69 | — | Common Stock | 61022P100 |
| ABEV | AMBEV S A SPON ADR | 237,260 | $1,303 | 0.0% | $5.83 | — | Common Stock | 02319V103 |
| — | KKR COMPANY UNITS | 69,886 | $1,300 | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| UAL | UNITED CONTINENTAL HLDGS | 17,117 | $1,288 | 0.0% | $56.27 | +34.2% | Common Stock | 910047109 |
| FISV | FISERV INC | 10,510 | $1,286 | 0.0% | $48.29 | +25.2% | Common Stock | 337738108 |
| NFRA | FLEXSHS STOXX GLBL ETF | 27,348 | $1,283 | 0.0% | $46.91 | — | ETF/Closed End | 33939L795 |
| — | LEVEL 3 COMMNS INC NEW | 21,629 | $1,283 | 0.0% | $57.34 | — | Common Stock | 52729N308 |
| — | REGAL ENTMT GRP A | 62,725 | $1,283 | 0.0% | $20.64 | — | Common Stock | 758766109 |
| SNSR | GLBL INTERNET THINGS ETF | 71,479 | $1,275 | 0.0% | $16.61 | — | ETF/Closed End | 37954Y780 |
| — | OPPENHEIMER SMCP ETF | 19,309 | $1,275 | 0.0% | $62.92 | — | ETF/Closed End | 68386C302 |
| BF/B | BROWN FORMAN CORP CL B | 26,139 | $1,270 | 0.0% | $32.51 | +3.0% | Common Stock | 115637209 |
| — | MALLINCKRODT PUB LTD CO | 28,242 | $1,266 | 0.0% | $56.80 | — | Common Stock | G5785G107 |
| DKS | DICKS SPORTING GOODS INC | 31,755 | $1,265 | 0.0% | $35.15 | -0.8% | Common Stock | 253393102 |
| — | PWRSH RUSS 2000 PURE ETF | 43,355 | $1,265 | 0.0% | $29.14 | — | ETF/Closed End | 73935X864 |
| DLB | DOLBY LABORATORIES INC | 25,812 | $1,264 | 0.0% | $44.09 | +2.8% | Common Stock | 25659T107 |
| BALL | BALL CORP | 29,923 | $1,263 | 0.0% | $34.89 | +3.0% | Common Stock | 058498106 |
| KR | KROGER COMPANY | 54,129 | $1,262 | 0.0% | $29.24 | -19.2% | Common Stock | 501044101 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 42,000 | $1,261 | 0.0% | $29.63 | — | ETF/Closed End | 35473P207 |
| LVHD | LEGG LOW VOL HI DIV ETF | 41,989 | $1,259 | 0.0% | $27.92 | — | ETF/Closed End | 52468L406 |
| — | PWRSHS DWA CONS CYCL ETF | 27,982 | $1,253 | 0.0% | $44.78 | — | ETF/Closed End | 73935X419 |
| — | TEKLA WORLD HLTHCARE | 82,879 | $1,252 | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| FULT | FULTON FINANCIAL CORP PA | 65,621 | $1,247 | 0.0% | $11.33 | +14.0% | Common Stock | 360271100 |
| PBI | PITNEY BOWES INC | 82,491 | $1,246 | 0.0% | $14.13 | +3.4% | Common Stock | 724479100 |
| PGR | PROGRESSIVE CORP OH | 28,189 | $1,243 | 0.0% | $28.35 | +13.1% | Common Stock | 743315103 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 17,845 | $1,236 | 0.0% | $67.63 | — | ETF/Closed End | 46429B689 |
| AAL | AMERICAN ARLNS GRP INC | 24,561 | $1,236 | 0.0% | $36.14 | +24.7% | Common Stock | 02376R102 |
| FXN | FT ENERGY ALPHADX ETF | 92,836 | $1,236 | 0.0% | $15.87 | — | ETF/Closed End | 33734X127 |
| IWN | ISHS RUSS 2000 VAL ETF | 10,347 | $1,230 | 0.0% | $10238.77 | — | ETF/Closed End | 464287630 |
| SON | SONOCO PRODUCTS CO | 23,875 | $1,228 | 0.0% | $36.91 | +4.0% | Common Stock | 835495102 |
| — | GUGG STRAT OPPTYS FD SBI | 57,989 | $1,225 | 0.0% | $19.53 | — | ETF/Closed End | 40167F101 |
| — | VIACOM INC CL B NEW | 36,461 | $1,224 | 0.0% | $37.97 | — | Common Stock | 92553P201 |
| — | WF CV CL A 75 PERPTL | 931 | $1,221 | 0.0% | $1247.04 | — | CD Par 10 | 949746804 |
| MGA | MAGNA INTL INC CLASS A | 26,356 | $1,221 | 0.0% | $32.45 | +3.1% | Common Stock | 559222401 |
| SKT | TANGER FACTORY OUTLET | 46,907 | $1,219 | 0.0% | $25.99 | — | REIT | 875465106 |
| STT | STATE STREET CORP | 13,546 | $1,216 | 0.0% | $47.03 | +36.5% | Common Stock | 857477103 |
| RMD | RESMED INC | 15,459 | $1,204 | 0.0% | $49.61 | +31.9% | Common Stock | 761152107 |
| — | ETF PURE ISE CYBER ETF | 39,904 | $1,198 | 0.0% | $28.56 | — | ETF/Closed End | 26924G201 |
| — | BANK OF THE OZARKS INC | 25,548 | $1,197 | 0.0% | $47.16 | — | Common Stock | 063904106 |
| FDS | FACTSET RESEARCH SYS INC | 7,182 | $1,194 | 0.0% | $151.82 | -1.3% | Common Stock | 303075105 |
| ORANY | ORANGE SPON ADR | 74,678 | $1,193 | 0.0% | $596.18 | — | Common Stock | 684060106 |
| — | PWRSH KBW HI DIV FIN ETF | 48,961 | $1,188 | 0.0% | $22.63 | — | ETF/Closed End | 73936Q793 |
| CPRT | COPART INC | 37,303 | $1,186 | 0.0% | $7.66 | 0.0% | Common Stock | 217204106 |
| IYW | ISHS US TECH ETF | 8,470 | $1,184 | 0.0% | $26091.61 | — | ETF/Closed End | 464287721 |
| — | CORE LABORATORIES NV | 11,676 | $1,182 | 0.0% | $114.92 | — | Common Stock | N22717107 |
| DEM | WSDMTR E/M HI DIV ETF | 28,768 | $1,179 | 0.0% | $37.78 | — | ETF/Closed End | 97717W315 |
| — | ESTERLINE TECHNOLOGIES C | 12,394 | $1,175 | 0.0% | $89.29 | — | Common Stock | 297425100 |
| — | JPM ALERIAN MLP ETN | 39,429 | $1,171 | 0.0% | $31.55 | — | Alternatives - | 46625H365 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 139,504 | $1,166 | 0.0% | $6.07 | — | Common Stock | 05946K101 |
| CBU | COMMUNITY BK SYSTEM INC | 20,885 | $1,165 | 0.0% | $28.22 | +53.1% | Common Stock | 203607106 |
| IYH | ISHS US HLTHCR ETF | 6,987 | $1,162 | 0.0% | $33704.61 | — | ETF/Closed End | 464287762 |
| CTRA | CABOT OIL GAS CORP | 46,034 | $1,155 | 0.0% | $16.76 | +3.0% | Common Stock | 127097103 |
| — | CORESITE REALTY CORP | 11,154 | $1,155 | 0.0% | $103.55 | — | REIT | 21870Q105 |
| — | LAZARD LTD SHARES A | 24,903 | $1,154 | 0.0% | $39.98 | — | MLP | G54050102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 1,320 | $1,145 | 0.0% | $814.80 | — | Preferred Stock | G0177J116 |
| AMCX | AMC NETWORKS INC CL A | 21,399 | $1,143 | 0.0% | $54.17 | +3.2% | Common Stock | 00164V103 |
| — | WESTERN INFLATION LKD | 100,467 | $1,135 | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| BFH | ALLIANCE DATA SYS CORP | 4,418 | $1,134 | 0.0% | $152.51 | +13.2% | Common Stock | 018581108 |
| — | GABELLI DIV INCM TR | 51,944 | $1,133 | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| RJF | RAYMOND JAMES FINANCIAL | 14,128 | $1,133 | 0.0% | $43.04 | +2.7% | Common Stock | 754730109 |
| HALO | HALOZYME THERAPEUTICS | 87,889 | $1,127 | 0.0% | $10.35 | +29.0% | Common Stock | 40637H109 |
| — | BARD CR INC | 3,542 | $1,120 | 0.0% | $225.80 | — | Common Stock | 067383109 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 110,366 | $1,118 | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| CBRL | CRACKER BARREL OLD CTRY | 6,675 | $1,116 | 0.0% | $103.61 | +8.3% | Common Stock | 22410J106 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 28,650 | $1,111 | 0.0% | $36.81 | — | ETF/Closed End | 33737J505 |
| BC | BRUNSWICK CORP | 17,665 | $1,108 | 0.0% | $47.52 | +5.0% | Common Stock | 117043109 |
| — | VMWARE INC CLASS A | 12,677 | $1,108 | 0.0% | $15234.31 | — | Common Stock | 928563402 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 17,750 | $1,105 | 0.0% | $58.69 | — | ETF/Closed End | 33739P707 |
| — | ALLIANCEBERNSTEIN GLBL | 85,361 | $1,105 | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| — | PRAXAIR INC | 8,315 | $1,102 | 0.0% | $119.86 | — | Common Stock | 74005P104 |
| — | FIDUCIARY CLAYMORE MLP | 78,500 | $1,101 | 0.0% | $14.03 | — | ETF/Closed End | 31647Q106 |
| TLH | ISHS 1020 TRS ETF | 8,054 | $1,099 | 0.0% | $146.61 | — | ETF/Closed End- | 464288653 |
| — | PWRSH E/M SVRGN DEBT ETF | 37,536 | $1,099 | 0.0% | $29.94 | — | ETF/Closed End- | 73936T573 |
| DGRO | ISHS CORE DIV GRWTH ETF | 35,047 | $1,098 | 0.0% | $28.69 | — | ETF/Closed End | 46434V621 |
| — | EV TAX MNGD GLB DIVRS EQ | 119,139 | $1,093 | 0.0% | $8.66 | — | ETF/Closed End | 27829F108 |
| PNNT | PENNANTPARK INVT CORP | 147,464 | $1,090 | 0.0% | $2.27 | +21.4% | Common Stock | 708062104 |
| EW | EDWARDS LIFESCIENCES | 9,184 | $1,086 | 0.0% | $37.23 | -2.0% | Common Stock | 28176E108 |
| EPAM | EPAM SYSTEMS INC | 12,916 | $1,086 | 0.0% | $64.41 | +24.8% | Common Stock | 29414B104 |
| CXW | CORECIVIC INC | 39,286 | $1,084 | 0.0% | $14.95 | +60.6% | Common Stock | 21871N101 |
| CPB | CAMPBELL SOUP COMPANY | 20,755 | $1,082 | 0.0% | $40.39 | +5.5% | Common Stock | 134429109 |
| AEIS | ADVANCED ENERGY INDS INC | 16,699 | $1,080 | 0.0% | $46.89 | +52.9% | Common Stock | 007973100 |
| IXP | ISHS GLB TELECOM ETF | 18,450 | $1,079 | 0.0% | $16336.56 | — | ETF/Closed End | 464287275 |
| ICLR | ICON PLC | 11,015 | $1,077 | 0.0% | $75.20 | +17.6% | Common Stock | G4705A100 |
| PKG | PACKAGING CORP OF AMER | 9,622 | $1,072 | 0.0% | $56.62 | +37.9% | Common Stock | 695156109 |
| EXP | EAGLE MATERIALS INC | 11,544 | $1,067 | 0.0% | $85.17 | +8.2% | Common Stock | 26969P108 |
| NI | NISOURCE INC | 42,043 | $1,066 | 0.0% | $17.25 | +9.4% | Common Stock | 65473P105 |
| FPI | FARMLAND PARTNERS INC | 118,974 | $1,064 | 0.0% | $11.17 | — | REIT | 31154R109 |
| DTRE | FT FTSE EN DEV R/E ETF | 24,013 | $1,064 | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| HPQ | HP INC | 60,830 | $1,063 | 0.0% | $10.76 | +28.5% | Common Stock | 40434L105 |
| — | TIDEWATER INC | 1,474,304 | $1,061 | 0.0% | $3.16 | — | Common Stock | 886423102 |
| — | SIERRA WIRELESS INC | 37,555 | $1,055 | 0.0% | $26.96 | — | Common Stock | 826516106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,565 | $1,050 | 0.0% | $93.93 | -3.1% | Common Stock | 09061G101 |
| — | WESTERN EMERG MKTS DEBT | 67,414 | $1,050 | 0.0% | $15.84 | — | ETF/Closed End | 95766A101 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,486 | $1,048 | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| BBY | BEST BUY COMPANY INC | 18,275 | $1,048 | 0.0% | $31.28 | +25.3% | Common Stock | 086516101 |
| ASYS | AMTECH SYS INC PAR 01 | 123,412 | $1,042 | 0.0% | $6.75 | +8.3% | Common Stock | 032332504 |
| CNQ | CANADIAN NATURAL RES LTD | 36,109 | $1,041 | 0.0% | $10.10 | +0.2% | Common Stock | 136385101 |
| — | DRILQUIP INC | 21,317 | $1,040 | 0.0% | $55.93 | — | Common Stock | 262037104 |
| — | ALPS RVRFRNT UNCNSTR ETF | 39,551 | $1,037 | 0.0% | $25.86 | — | ETF/Closed End- | 00162Q544 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,245 | $1,036 | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | LABORATORY CORP OF AMER | 6,709 | $1,034 | 0.0% | $140.30 | — | Common Stock | 50540R409 |
| FMS | FRESENIUS MED CARE ADR | 21,375 | $1,033 | 0.0% | $43.97 | — | Common Stock | 358029106 |
| IPGP | IPG PHOTONICS CORP | 7,118 | $1,033 | 0.0% | $84.33 | +59.2% | Common Stock | 44980X109 |
| — | GAMCO GOLD NATL RESINCM | 186,975 | $1,030 | 0.0% | $5.90 | — | ETF/Closed End | 36465A109 |
| CHKP | CHECK POINT SFTWARE TECH | 9,378 | $1,023 | 0.0% | $82.62 | +30.8% | Common Stock | M22465104 |
| — | FT CHINDIA INDX ETF | 29,128 | $1,022 | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| SIMO | SILICON MOTION TECH CORP | 21,157 | $1,020 | 0.0% | $50.37 | — | Common Stock | 82706C108 |
| — | MYLAN N V | 26,162 | $1,016 | 0.0% | $38.39 | — | Common Stock | N59465109 |
| IOO | ISHS GLB 100 ETF | 12,033 | $1,014 | 0.0% | $73.97 | — | ETF/Closed End | 464287572 |
| — | VARIAN MED SYS INC | 9,823 | $1,014 | 0.0% | $92.29 | — | Common Stock | 92220P105 |
| — | WESTERN GAS PTNRS LP | 18,050 | $1,010 | 0.0% | $19089.99 | — | MLP | 958254104 |
| SPFF | GLBL X SUPERINCM PFD ETF | 78,489 | $1,008 | 0.0% | $13.44 | — | ETF/Closed End- | 37950E333 |
| ADM | ARCHER DANIELS MIDLAND C | 24,286 | $1,005 | 0.0% | $32.97 | +0.8% | Common Stock | 039483102 |
| — | AEGON N V NY RES SHS | 196,516 | $1,004 | 0.0% | $3.94 | — | Common Stock | 007924103 |
| — | PWRSH H/Y EQ DIV ACH ETF | 59,614 | $1,003 | 0.0% | $16.37 | — | ETF/Closed End | 73935X302 |
| — | KANSAS CITY STHRN NEW | 9,581 | $1,003 | 0.0% | $54607.46 | — | Common Stock | 485170302 |
| SLQD | ISHS 05YR INVT GRD ETF | 19,795 | $1,000 | 0.0% | $50.33 | — | ETF/Closed End- | 46434V100 |
| BOTZ | GLOBAL X ROBOTICS ETF | 53,570 | $1,000 | 0.0% | $17.42 | — | ETF/Closed End | 37954Y715 |
| — | HARVEST CAPITAL CREDIT | 75,974 | $996 | 0.0% | $12.23 | — | Common Stock | 41753F109 |
| — | TARO PHARM IND LTD SHS A | 8,870 | $994 | 0.0% | $111.92 | — | Common Stock | M8737E108 |
| CINF | CINCINNATI FINL CORP | 13,707 | $993 | 0.0% | $44.15 | +27.3% | Common Stock | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 10,959 | $991 | 0.0% | $49.91 | +37.8% | Common Stock | 237194105 |
| PLOW | DOUGLAS DYNAMICS INC | 30,019 | $988 | 0.0% | $31.78 | -2.8% | Common Stock | 25960R105 |
| — | CREE INC | 40,033 | $987 | 0.0% | $26.44 | — | Common Stock | 225447101 |
| IFV | FIRST TR VI DW INTL ETF | 50,195 | $986 | 0.0% | $18.47 | — | ETF/Closed End | 33738R886 |
| SBRA | SABRA HEALTH CARE REIT | 40,728 | $982 | 0.0% | $24.51 | — | REIT | 78573L106 |
| RRC | RANGE RESOURCES CORP | 42,367 | $982 | 0.0% | $29.86 | -15.6% | Common Stock | 75281A109 |
| MKSI | MKS INSTRUMENTS INC | 14,567 | $980 | 0.0% | $45.16 | +56.6% | Common Stock | 55306N104 |
| FGM | FT GERMANY ALPHADX ETF | 22,609 | $980 | 0.0% | $38.61 | — | ETF/Closed End | 33737J190 |
| LW | LAMB WESTON HLDGS INC | 22,161 | $976 | 0.0% | $29.75 | +29.9% | Common Stock | 513272104 |
| ODFL | OLD DOMINION FREIGHT | 10,241 | $975 | 0.0% | $28.34 | 0.0% | Common Stock | 679580100 |
| WTPI | WSDTR CBOE SP 500 ETF | 33,582 | $974 | 0.0% | $28.37 | — | ETF/Closed End | 97717X560 |
| PCAR | PACCAR INC | 14,713 | $972 | 0.0% | $27.55 | +12.2% | Common Stock | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 8,726 | $970 | 0.0% | $71.05 | +25.5% | Common Stock | 74834L100 |
| — | BLACKROCK SCI TECH TR | 43,653 | $970 | 0.0% | $20.47 | — | ETF/Closed End | 09258G104 |
| — | EV TAX ADVTG GLB DIV INC | 56,695 | $968 | 0.0% | $15.03 | — | ETF/Closed End | 27828S101 |
| MATW | MATTHEWS INTL CORP CL A | 15,682 | $961 | 0.0% | $40.31 | +27.7% | Common Stock | 577128101 |
| ARW | ARROW ELECTRONICS INC | 12,188 | $956 | 0.0% | $68.74 | +8.7% | Common Stock | 042735100 |
| VDE | VNGRD ENERGY ETF | 10,797 | $956 | 0.0% | $103.25 | — | ETF/Closed End | 92204A306 |
| — | HESS CORP | 21,766 | $955 | 0.0% | $61.11 | — | Common Stock | 42809H107 |
| VGLT | VNGRD LNG TRM GOV BD ETF | 12,371 | $954 | 0.0% | $76.29 | — | ETF/Closed End- | 92206C847 |
| — | WESTROCK COMPANY | 16,824 | $953 | 0.0% | $50.60 | — | Common Stock | 96145D105 |
| — | JACOBS ENGINEERNG GROUP | 17,514 | $953 | 0.0% | $54.16 | — | Common Stock | 469814107 |
| QUAL | ISHS EDGE MSCI USA ETF | 12,803 | $952 | 0.0% | $67.55 | — | ETF/Closed End | 46432F339 |
| NWL | NEWELL BRANDS INC | 17,753 | $952 | 0.0% | $28.33 | +22.0% | Common Stock | 651229106 |
| — | TEMPLTN EMERG MKT INC FD | 84,425 | $947 | 0.0% | $1817.70 | — | ETF/Closed End | 880192109 |
| ING | ING GROEP NV SPONS ADR | 54,226 | $943 | 0.0% | $14.14 | — | Common Stock | 456837103 |
| — | BOARDWALK PIPELINE LP | 52,278 | $942 | 0.0% | $17.16 | — | MLP | 096627104 |
| EVR | EVERCORE PARTNERS CL A | 13,364 | $942 | 0.0% | $47.76 | +26.2% | Common Stock | 29977A105 |
| EWG | ISHS MSCI GERMANY ETF | 30,961 | $937 | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| NTAP | NETAPP INC | 23,399 | $937 | 0.0% | $27.30 | +16.8% | Common Stock | 64110D104 |
| GOOD | GLADSTONE COML CORP | 42,850 | $934 | 0.0% | $7470.49 | — | REIT | 376536108 |
| — | MACQUARIE INFRA CORP | 11,895 | $933 | 0.0% | $81.93 | — | Common Stock | 55608B105 |
| — | ULTIMATE SFTWARE GRP INC | 4,417 | $928 | 0.0% | $210.10 | — | Common Stock | 90385D107 |
| BIGGQ | BIG LOTS INC | 19,150 | $925 | 0.0% | $39.46 | -2.2% | Common Stock | 089302103 |
| DLR | DIGITAL REALTY TRUST INC | 8,183 | $924 | 0.0% | $66.55 | +27.4% | REIT | 253868103 |
| SHY | ISHS 13YR TRS ETF | 10,924 | $923 | 0.0% | $20511.81 | — | ETF/Closed End- | 464287457 |
| — | KAPSTONE PAPER PKG CRP | 44,714 | $922 | 0.0% | $23.11 | — | Common Stock | 48562P103 |
| IJT | ISHS SP SMCP600 GRW ETF | 5,910 | $922 | 0.0% | $42973.92 | — | ETF/Closed End | 464287887 |
| — | COTIVITI HOLDINGS INC | 24,697 | $917 | 0.0% | $41.38 | — | Common Stock | 22164K101 |
| — | ETFIS INFRA ACT MLP ETF | 90,550 | $915 | 0.0% | $11.27 | — | ETF/Closed End | 26923G103 |
| — | PRICELINE GROUP INC | 489 | $915 | 0.0% | $1420.25 | — | Common Stock | 741503403 |
| MAT | MATTEL INC | 42,480 | $915 | 0.0% | $29.66 | -23.8% | Common Stock | 577081102 |
| — | DRIVE SHACK INC | 289,528 | $912 | 0.0% | $3.33 | — | Common Stock | 262077100 |
| — | ENBRIDGE ENERGY MGMNT | 59,179 | $912 | 0.0% | $23.84 | — | Common Stock | 29250X103 |
| — | EATON VANCE CORP | 19,224 | $910 | 0.0% | $45.35 | — | Common Stock | 278265103 |
| DFE | WSDMTR EURO S/C DIV ETF | 14,084 | $909 | 0.0% | $59.97 | — | ETF/Closed End | 97717W869 |
| CAKE | CHEESECAKE FACTORY INC | 18,029 | $907 | 0.0% | $48.94 | 0.0% | Common Stock | 163072101 |
| — | PIMCO INCOME STRAT FD II | 86,794 | $906 | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| — | DNP SEL INCM FD INC | 82,042 | $903 | 0.0% | $10.34 | — | ETF/Closed End | 23325P104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,408 | $903 | 0.0% | $60.62 | +23.4% | Common Stock | 620076307 |
| UTL | UNITIL CORP | 18,656 | $901 | 0.0% | $37.24 | +27.6% | Common Stock | 913259107 |
| TSM | TAIWAN SEMICON MFG CO | 25,706 | $899 | 0.0% | $4846.10 | — | Common Stock | 874039100 |
| — | TATA MOTORS LTD SPNS ADR | 27,239 | $899 | 0.0% | $35.46 | — | Common Stock | 876568502 |
| — | DISCOVERY COMMS NEW C | 35,641 | $899 | 0.0% | $26.67 | — | Common Stock | 25470F302 |
| CFG | CITIZENS FINL GRP INC | 25,064 | $894 | 0.0% | $18.68 | +34.7% | Common Stock | 174610105 |
| FTCS | FT CAP STRENGTH ETF | 19,608 | $893 | 0.0% | $40.45 | — | ETF/Closed End | 33733E104 |
| VDC | VNGRD CNSMR STAPLES ETF | 6,320 | $891 | 0.0% | $136.86 | — | ETF/Closed End | 92204A207 |
| — | OAKTREE CAP GROUP LLC A | 19,091 | $890 | 0.0% | $7635.14 | — | Common Stock | 674001201 |
| CNC | CENTENE CORP DEL | 11,141 | $890 | 0.0% | $32.45 | +16.3% | Common Stock | 15135B101 |
| — | ALLEGHANY CORP DE | 1,489 | $886 | 0.0% | $538.20 | — | Common Stock | 017175100 |
| GMED | GLOBUS MED INC A NEW | 26,690 | $885 | 0.0% | $22.72 | +38.2% | Common Stock | 379577208 |
| WWD | WOODWARD INC | 13,102 | $885 | 0.0% | $61.13 | +5.5% | Common Stock | 980745103 |
| — | CALAMOS CONVHIGH INC FD | 74,776 | $885 | 0.0% | $11.19 | — | ETF/Closed End | 12811P108 |
| — | COHEN STEERS INFRA FD | 37,361 | $883 | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| ICF | ISHS CS REIT ETF | 8,724 | $882 | 0.0% | $21760.13 | — | ETF/Closed End | 464287564 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,259 | $878 | 0.0% | $78182.03 | — | ETF/Closed End | 464287523 |
| — | WHOLE FOODS MARKET INC | 20,716 | $872 | 0.0% | $8395.73 | — | Common Stock | 966837106 |
| TAYD | TAYLOR DEVICES INC | 65,955 | $864 | 0.0% | $13.06 | +3.0% | Common Stock | 877163105 |
| — | ENCANA CORP | 98,047 | $863 | 0.0% | $1976.25 | — | Common Stock | 292505104 |
| — | LEUCADIA NATIONAL CORP | 32,951 | $862 | 0.0% | $26.02 | — | Common Stock | 527288104 |
| JBLU | JETBLUE AIRWAYS CORP | 37,756 | $862 | 0.0% | $16.01 | +37.3% | Common Stock | 477143101 |
| — | REAVES UTILITY INCOME FD | 25,078 | $861 | 0.0% | $9410.16 | — | ETF/Closed End | 756158101 |
| GNTX | GENTEX CORP | 45,337 | $860 | 0.0% | $17.65 | +10.4% | Common Stock | 371901109 |
| TTC | TORO COMPANY | 12,413 | $860 | 0.0% | $39.56 | +68.8% | Common Stock | 891092108 |
| — | CARLYLE GROUP LTD LP | 43,476 | $859 | 0.0% | $17.72 | — | MLP | 14309L102 |
| — | GOVERNMENT PPTYS INC TR | 46,569 | $853 | 0.0% | $22.12 | — | REIT | 38376A103 |
| — | DUFFPHELP GLB UTIL INCM | 51,344 | $852 | 0.0% | $16.41 | — | ETF/Closed End | 26433C105 |
| — | NUVEEN INTRM DUR MUN TRM | 63,771 | $851 | 0.0% | $1559.46 | — | ETF/Closed End | 670671106 |
| VPU | VNGRD UTILITIES ETF | 7,438 | $850 | 0.0% | $107.42 | — | ETF/Closed End | 92204A876 |
| — | CBRE CLARION REAL EST FD | 109,586 | $846 | 0.0% | $8.40 | — | ETF/Closed End | 12504G100 |
| — | COACH INC | 17,845 | $845 | 0.0% | $17532.84 | — | Common Stock | 189754104 |
| HMC | HONDA MTR LTD ADR | 30,793 | $843 | 0.0% | $26.61 | — | Common Stock | 438128308 |
| CCK | CROWN HOLDINGS INC | 14,131 | $843 | 0.0% | $52.47 | +2.2% | Common Stock | 228368106 |
| OSIS | OSI SYSTEMS INC | 11,113 | $835 | 0.0% | $74.49 | +1.6% | Common Stock | 671044105 |
| EA | ELECTRONIC ARTS INC | 7,901 | $835 | 0.0% | $69.73 | +43.6% | Common Stock | 285512109 |
| — | TORTOISE ENERGY INFRA | 27,425 | $833 | 0.0% | $32.48 | — | ETF/Closed End | 89147L100 |
| NHI | NATIONAL HEALTH INVS INC | 10,518 | $833 | 0.0% | $78.52 | — | REIT | 63633D104 |
| DVA | DAVITA INC | 12,841 | $832 | 0.0% | $69.35 | -4.5% | Common Stock | 23918K108 |
| WBS | WEBSTER FINANCIAL CORP | 15,872 | $829 | 0.0% | $40.06 | +26.1% | Common Stock | 947890109 |
| ARTNA | ARTESIAN RES CORP CL A | 22,008 | $828 | 0.0% | $25.57 | +14.5% | Common Stock | 043113208 |
| USIG | ISHS U S CR BD ETF | 7,405 | $827 | 0.0% | $110.30 | — | ETF/Closed End- | 464288620 |
| — | DELL TECH INC V | 13,531 | $827 | 0.0% | $52.99 | — | Common Stock | 24703L103 |
| — | NUVEEN SELECT MAT MUNI | 81,653 | $824 | 0.0% | $10.10 | — | ETF/Closed End | 67061T101 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 58,519 | $822 | 0.0% | $14.82 | — | ETF/Closed End | 09253X102 |
| NWBI | NORTHWEST BANCSHARES INC | 52,605 | $821 | 0.0% | $7.76 | +24.5% | Common Stock | 667340103 |
| STM | STMICROELECTRONICS N V | 56,831 | $817 | 0.0% | $15.46 | — | Common Stock | 861012102 |
| — | SYMANTEC CORP | 28,831 | $814 | 0.0% | $2462.79 | — | Common Stock | 871503108 |
| CGNX | COGNEX CORP | 9,559 | $812 | 0.0% | $27.45 | +50.6% | Common Stock | 192422103 |
| JBHT | HUNT JB TRANS SVC INC | 8,877 | $811 | 0.0% | $73.44 | +11.2% | Common Stock | 445658107 |
| OC | OWENS CORNING INC NEW | 12,088 | $809 | 0.0% | $53.64 | +16.9% | Common Stock | 690742101 |
| XYL | XYLEM INC | 14,577 | $808 | 0.0% | $43.77 | +7.3% | Common Stock | 98419M100 |
| — | ARISTA NETWORKS INC | 5,390 | $807 | 0.0% | $85.06 | — | Common Stock | 040413106 |
| YUMC | YUM CHINA HOLDINGS | 20,449 | $806 | 0.0% | $26.68 | +35.3% | Common Stock | 98850P109 |
| — | NUANCE COMMUNICATION INC | 46,282 | $806 | 0.0% | $14.83 | — | Common Stock | 67020Y100 |
| UBS | UBS GROUP AG | 47,149 | $801 | 0.0% | $14.17 | +14.8% | Common Stock | H42097107 |
| — | PWRSHS SMCP MOMENTUM ETF | 18,674 | $798 | 0.0% | $39.14 | — | ETF/Closed End | 73936Q744 |
| — | BROOKFIELD ASSET MGMNT A | 20,320 | $797 | 0.0% | $16497.93 | — | Common Stock | 112585104 |
| MGM | MGM RESORTS INTL | 25,410 | $795 | 0.0% | $26.73 | +9.8% | Common Stock | 552953101 |
| MHK | MOHAWK INDUSTRIES INC | 3,275 | $792 | 0.0% | $206.11 | +14.5% | Common Stock | 608190104 |
| TOL | TOLL BROTHERS INC | 20,032 | $791 | 0.0% | $33.92 | +10.0% | Common Stock | 889478103 |
| — | REALITY DIVCON LDRS ETF | 27,717 | $788 | 0.0% | $26.78 | — | ETF/Closed End | 75605A405 |
| — | PWRSH SP500 BYWRTE ETF | 35,292 | $784 | 0.0% | $21.35 | — | ETF/Closed End | 73936G308 |
| SHOP | SHOPIFY INC CL A | 9,001 | $782 | 0.0% | $4.15 | +103.7% | Common Stock | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 30,114 | $782 | 0.0% | $14.83 | +21.5% | Common Stock | 316773100 |
| — | PROOFPOINT INC | 8,969 | $779 | 0.0% | $74.80 | — | Common Stock | 743424103 |
| ROP | ROPER TECHNOLOGIES INC | 3,362 | $778 | 0.0% | $178.96 | +17.6% | Common Stock | 776696106 |
| — | FIRST TRUST HIGH INCOME | 44,961 | $775 | 0.0% | $15.78 | — | ETF/Closed End | 33738E109 |
| CRUS | CIRRUS LOGIC INC | 12,285 | $771 | 0.0% | $46.93 | +37.9% | Common Stock | 172755100 |
| PTEU | PACER TRNDPILOT EURO ETF | 27,019 | $771 | 0.0% | $25.30 | — | ETF/Closed End | 69374H808 |
| — | APOLLO INVESTMENT CORP | 119,794 | $765 | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| — | TECH DATA CORP | 7,566 | $764 | 0.0% | $100.98 | — | Common Stock | 878237106 |
| XMPT | VANECK CEF MUN INCM ETF | 28,312 | $762 | 0.0% | $26.91 | — | ETF/Closed End- | 92189F460 |
| — | EV TAX ADVTG DIV INCM FD | 34,800 | $761 | 0.0% | $20.35 | — | ETF/Closed End | 27828G107 |
| — | DCP MIDSTREAM LP | 22,400 | $758 | 0.0% | $38.08 | — | MLP | 23311P100 |
| SPYV | SPDR SP 500 VALU ETF | 6,641 | $755 | 0.0% | $112.88 | — | ETF/Closed End | 78464A508 |
| — | GLOBAL MEDICAL REIT NEW | 84,348 | $754 | 0.0% | $8.94 | — | REIT | 37954A204 |
| CMP | COMPASS MINRLS INTL INC | 11,535 | $753 | 0.0% | $58.33 | -11.7% | Common Stock | 20451N101 |
| SPMB | SPDR BLOOMBERG MTG ETF | 28,525 | $750 | 0.0% | $26.29 | — | ETF/Closed End- | 78464A383 |
| ADNT | ADIENT PLC | 11,475 | $750 | 0.0% | $57.06 | +16.8% | Common Stock | G0084W101 |
| EIX | EDISON INTERNATIONAL | 9,564 | $748 | 0.0% | $46.80 | +18.9% | Common Stock | 281020107 |
| — | NEWFIELD EXPLORATION | 26,288 | $748 | 0.0% | $15296.65 | — | Common Stock | 651290108 |
| — | CHASE CORP | 7,000 | $747 | 0.0% | $69.18 | — | Common Stock | 16150R104 |
| AVB | AVALONBAY COMMNTYS INC | 3,882 | $746 | 0.0% | $130.59 | +8.8% | REIT | 053484101 |
| VLY | VALLEY NATIONAL BANCORP | 62,960 | $744 | 0.0% | $9.73 | +20.3% | Common Stock | 919794107 |
| AMP | AMERIPRISE FINL INC | 5,837 | $743 | 0.0% | $83.07 | +29.1% | Common Stock | 03076C106 |
| AIVL | WSDMTR US DV EX FINL ETF | 8,920 | $734 | 0.0% | $78.64 | — | ETF/Closed End | 97717W406 |
| — | FT BICK INDX ETF | 28,234 | $734 | 0.0% | $26.00 | — | ETF/Closed End | 33733H107 |
| RWR | SPDR DOW JONES REIT ETF | 7,879 | $733 | 0.0% | $97.28 | — | ETF/Closed End | 78464A607 |
| BOH | BANK OF HAWAII CORP | 8,828 | $732 | 0.0% | $49.60 | +17.1% | Common Stock | 062540109 |
| CVV | CVD EQUIPMENT CORP | 66,090 | $732 | 0.0% | $7.71 | +43.1% | Common Stock | 126601103 |
| — | PWRSH KBW BANK ETF | 14,815 | $731 | 0.0% | $38.57 | — | ETF/Closed End | 73937B746 |
| — | NUVEEN SP 500 BUY WRITE | 52,700 | $730 | 0.0% | $13.21 | — | ETF/Closed End | 6706ER101 |
| GDXJ | VANECK JR GOLD MINER ETF | 21,869 | $730 | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| FBIN | FORTUNE BRANDS HOME SEC | 11,140 | $727 | 0.0% | $45.48 | +4.7% | Common Stock | 34964C106 |
| — | EV LTD DUR INCM FD | 51,582 | $727 | 0.0% | $13.76 | — | ETF/Closed End | 27828H105 |
| — | BRCLY BK ADR SERIES 5 | 27,214 | $724 | 0.0% | $26.03 | — | Preferred Stock | 06739H362 |
| WTW | WILLIS TOWERS WATSON PUB | 4,961 | $722 | 0.0% | $112.58 | +10.0% | Common Stock | G96629103 |
| AA | ALCOA UPSTREAM CORP | 22,054 | $720 | 0.0% | $28.95 | +7.0% | Common Stock | 013872106 |
| — | LIBERTY PROPERTY TRUST | 17,671 | $719 | 0.0% | $11332.43 | — | REIT | 531172104 |
| SAN | BANCO SANTANDER SPON ADR | 107,423 | $719 | 0.0% | $4.51 | — | Common Stock | 05964H105 |
| — | EV TAX MNGD DIVRS EQ INC | 63,639 | $718 | 0.0% | $10.69 | — | ETF/Closed End | 27828N102 |
| INGR | INGREDION INC | 6,014 | $717 | 0.0% | $118.75 | 0.0% | Common Stock | 457187102 |
| MSTR | MICROSTRATEGY INC CL A | 3,739 | $717 | 0.0% | $18.57 | 0.0% | Common Stock | 594972408 |
| LPX | LA PAC CORP | 29,705 | $716 | 0.0% | $17.26 | +41.1% | Common Stock | 546347105 |
| TTWO | TAKETWO INTERACTIVE INC | 9,750 | $715 | 0.0% | $55.86 | +22.6% | Common Stock | 874054109 |
| GCOW | PACER GLB CASH COWS ETF | 24,399 | $715 | 0.0% | $28.49 | — | ETF/Closed End | 69374H709 |
| CWST | CASELLA WASTE SYS INC | 43,576 | $715 | 0.0% | $11.75 | +25.8% | Common Stock | 147448104 |
| IJS | ISHS SP SMCP600 VAL ETF | 5,106 | $714 | 0.0% | $40384.97 | — | ETF/Closed End | 464287879 |
| — | PWRSH DYN LGCP VAL ETF | 19,585 | $709 | 0.0% | $32.02 | — | ETF/Closed End | 73935X708 |
| — | SHIRE PLC SPON ADR | 4,277 | $707 | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| — | COHEN STEERS PFD INC | 33,715 | $701 | 0.0% | $20.23 | — | ETF/Closed End | 19247X100 |
| IYF | ISHS U S FINANCIALS ETF | 6,517 | $701 | 0.0% | $23459.09 | — | ETF/Closed End | 464287788 |
| — | SUPERIOR ENERGY SVCS INC | 66,797 | $697 | 0.0% | $14.26 | — | Common Stock | 868157108 |
| KMT | KENNAMETAL INC | 18,498 | $692 | 0.0% | $23.46 | +31.6% | Common Stock | 489170100 |
| TXRH | TEXAS ROADHOUSE INC A | 13,587 | $692 | 0.0% | $34.35 | +21.9% | Common Stock | 882681109 |
| — | BLACKROCK ENRGY RES TR | 53,154 | $691 | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| FANG | DIAMONDBACK ENERGY INC | 7,740 | $687 | 0.0% | $78.62 | -4.5% | Common Stock | 25278X109 |
| — | EV TAX ADVTG BY WRTE INC | 41,678 | $684 | 0.0% | $16.39 | — | ETF/Closed End | 27828X100 |
| — | NUVEEN HI INC DEC 2018 | 67,773 | $682 | 0.0% | $10.12 | — | ETF/Closed End- | 67075P103 |
| — | UNION BANKSHS CORP NEW | 20,078 | $681 | 0.0% | $26.75 | — | Common Stock | 90539J109 |
| LPLA | LPL FINANCIAL HOLDINGS | 16,008 | $680 | 0.0% | $40.58 | 0.0% | Common Stock | 50212V100 |
| DNOW | NOW INC | 42,276 | $680 | 0.0% | $19.60 | -13.1% | Common Stock | 67011P100 |
| — | MEDEQUITIES REALTY TRUST | 53,741 | $678 | 0.0% | $11.11 | — | REIT | 58409L306 |
| EPR | EPR PROPERTIES | 9,416 | $677 | 0.0% | $77.90 | — | Common Stock | 26884U109 |
| URI | UNITED RENTALS INC | 5,982 | $674 | 0.0% | $100.24 | +7.9% | Common Stock | 911363109 |
| DORM | DORMAN PRODS INC | 8,092 | $670 | 0.0% | $56.46 | +44.6% | Common Stock | 258278100 |
| XHB | SPDR SP HOMEBLDRS ETF | 17,364 | $669 | 0.0% | $34.23 | — | ETF/Closed End | 78464A888 |
| — | STAMPSCOM INC NEW | 4,320 | $669 | 0.0% | $154.86 | — | Common Stock | 852857200 |
| — | VECTREN CORP | 11,433 | $668 | 0.0% | $50.29 | — | Common Stock | 92240G101 |
| — | NUVEEN ENERGY MLP TOTAL | 50,596 | $668 | 0.0% | $13.14 | — | ETF/Closed End | 67074U103 |
| — | BOA CV L 725 PFD PERPTL | 526 | $664 | 0.0% | $1219.10 | — | CD Par 10 | 060505682 |
| — | NUVEEN MUNICIPAL VALUE F | 66,691 | $664 | 0.0% | $3967.62 | — | ETF/Closed End | 670928100 |
| XFDEX | FT DYN EURO EQ INCM | 35,175 | $662 | 0.0% | $16.15 | — | ETF/Closed End | 33740D107 |
| — | NUVEEN CT QUAL MUN INC | 53,368 | $660 | 0.0% | $13.48 | — | ETF/Closed End | 67060D107 |
| — | SCORPIO TANKERS INC | 164,559 | $653 | 0.0% | $4.53 | — | Common Stock | Y7542C106 |
| CX | CEMEX SAB SPONS 10 ORDIN | 69,108 | $651 | 0.0% | $7.17 | — | Common Stock | 151290889 |
| — | TUPPERWARE BRANDS CORP | 9,237 | $649 | 0.0% | $55.73 | — | Common Stock | 899896104 |
| CCEP | COCACOLA EURO PRTNRS | 15,898 | $647 | 0.0% | $28.71 | +7.9% | Common Stock | G25839104 |
| — | DOUBLELINE OPPORTUNISTIC | 25,615 | $646 | 0.0% | $24.43 | — | ETF/Closed End | 258623107 |
| FNB | F N B CORP | 45,575 | $645 | 0.0% | $9.79 | +2.5% | Common Stock | 302520101 |
| — | CREDIT SUISSE GRP SP ADR | 44,101 | $644 | 0.0% | $14.10 | — | Common Stock | 225401108 |
| PTMC | PACER TRENDPILOT 450 ETF | 22,640 | $643 | 0.0% | $26.53 | — | ETF/Closed End | 69374H204 |
| A | AGILENT TECHNOLOGIES INC | 10,841 | $643 | 0.0% | $43.73 | +22.1% | Common Stock | 00846U101 |
| WWW | WOLVERINE WORLD WIDE INC | 22,959 | $643 | 0.0% | $21.33 | 0.0% | Common Stock | 978097103 |
| SHM | SPDR NUV BLOOMBERG ETF | 13,241 | $642 | 0.0% | $48.88 | — | ETF/Closed End- | 78468R739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,868 | $641 | 0.0% | $56.91 | -7.3% | Common Stock | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 9,949 | $641 | 0.0% | $53.22 | +10.0% | Common Stock | 94106B101 |
| — | VANECK HI YLD MUN ETF | 20,677 | $639 | 0.0% | $31.71 | — | ETF/Closed End- | 92189F361 |
| VECO | VEECO INSTRUMENTS INC DE | 22,912 | $638 | 0.0% | $27.91 | +10.1% | Common Stock | 922417100 |
| — | DST SYSTEMS INC DEL | 10,299 | $635 | 0.0% | $16812.80 | — | Common Stock | 233326107 |
| IDXX | IDEXX LABORATORIES INC | 3,922 | $633 | 0.0% | $117.63 | +38.1% | Common Stock | 45168D104 |
| — | BARRICK GOLD CORP | 39,783 | $633 | 0.0% | $17.73 | — | Common Stock | 067901108 |
| — | TD AMERITRADE HLDG CORP | 14,645 | $630 | 0.0% | $41.49 | — | Common Stock | 87236Y108 |
| VRSK | VERISK ANALYTICS INC | 7,467 | $630 | 0.0% | $78.25 | -1.1% | Common Stock | 92345Y106 |
| LEG | LEGGETT PLATT INC | 11,914 | $626 | 0.0% | $44.70 | +16.8% | Common Stock | 524660107 |
| TREX | TREX COMPANY INC | 9,228 | $624 | 0.0% | $13.94 | +21.0% | Common Stock | 89531P105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,482 | $623 | 0.0% | $142.37 | -1.3% | Common Stock | G7496G103 |
| — | CONNECTICUT WTR SVC INC | 11,203 | $622 | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| — | TIFFANY AND COMPANY NEW | 6,619 | $621 | 0.0% | $8538.41 | — | Common Stock | 886547108 |
| — | LBRTY MEDIA A SIRIUS XM | 14,800 | $621 | 0.0% | $32.70 | — | Common Stock | 531229409 |
| TER | TERADYNE INC | 20,595 | $618 | 0.0% | $27.38 | +17.2% | Common Stock | 880770102 |
| MS | MORGAN STANLEY | 13,856 | $617 | 0.0% | $20.81 | +61.2% | Common Stock | 617446448 |
| — | LOGMEIN INC | 5,889 | $616 | 0.0% | $100.86 | — | Common Stock | 54142L109 |
| M | MACYS INC | 26,434 | $614 | 0.0% | $36.24 | -29.3% | Common Stock | 55616P104 |
| — | MARVELL TECH GROUP INC | 37,134 | $613 | 0.0% | $14.26 | — | Common Stock | G5876H105 |
| DAN | DANA INC | 27,395 | $612 | 0.0% | $16.28 | +3.8% | Common Stock | 235825205 |
| PTCT | PTC THERAPEUTICS INC | 33,285 | $610 | 0.0% | $12.79 | +5.3% | Common Stock | 69366J200 |
| MOS | MOSAIC COMPANY NEW | 26,692 | $609 | 0.0% | $23.02 | -7.4% | Common Stock | 61945C103 |
| GME | GAMESTOP CORP NEW CL A | 28,047 | $606 | 0.0% | $5.04 | -7.1% | Common Stock | 36467W109 |
| — | NUVEEN MD QUAL MUN INC | 46,539 | $604 | 0.0% | $13.70 | — | ETF/Closed End- | 67061Q107 |
| — | CLEARBRIDGE ENERGY MLP | 39,289 | $600 | 0.0% | $10511.59 | — | ETF/Closed End | 184692101 |
| — | PWRSH DYN BYBK ACHVR ETF | 11,162 | $599 | 0.0% | $47.88 | — | ETF/Closed End | 73935X286 |
| RYN | RAYONIER INC | 20,835 | $599 | 0.0% | $28.75 | — | REIT | 754907103 |
| IYT | ISHS TRANSP AVG ETF | 3,479 | $599 | 0.0% | $46326.65 | — | ETF/Closed End | 464287192 |
| ROST | ROSS STORES INC | 10,356 | $598 | 0.0% | $50.40 | +13.6% | Common Stock | 778296103 |
| CASY | CASEYS GENL STORES INC | 5,577 | $597 | 0.0% | $107.54 | -2.5% | Common Stock | 147528103 |
| GPN | GLOBAL PAYMENTS INC | 6,602 | $596 | 0.0% | $73.96 | +11.2% | Common Stock | 37940X102 |
| XYZ | SQUARE INC A | 25,357 | $595 | 0.0% | $18.52 | +11.6% | Common Stock | 852234103 |
| RCL | ROYAL CARIBBEAN CRUISES | 5,420 | $592 | 0.0% | $76.66 | +26.9% | Common Stock | V7780T103 |
| — | WESTERN ASSET PREMIER | 42,153 | $589 | 0.0% | $2985.70 | — | ETF/Closed End | 957664105 |
| — | BUFFALO WILD WINGS INC | 4,645 | $589 | 0.0% | $152.78 | — | Common Stock | 119848109 |
| EQT | EQT CORP | 10,011 | $587 | 0.0% | $35.44 | -17.6% | Common Stock | 26884L109 |
| FAB | FT MULCP VAL ALPHADX ETF | 11,195 | $586 | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| GLPI | GAMING LEISURE PPTYS | 15,522 | $585 | 0.0% | $34.15 | — | Common Stock | 36467J108 |
| HUN | HUNTSMAN CORP | 22,335 | $577 | 0.0% | $19.73 | +25.5% | Common Stock | 447011107 |
| NOMD | NOMAD FOODS LTD USD | 40,850 | $576 | 0.0% | $11.01 | +16.1% | Common Stock | G6564A105 |
| SGI | TEMPUR SEALY INTL INC | 10,790 | $576 | 0.0% | $11.79 | 0.0% | Common Stock | 88023U101 |
| — | NORDSTROM INC | 12,003 | $574 | 0.0% | $49.61 | — | Common Stock | 655664100 |
| MTD | METTLER TOLEDO INTL INC | 974 | $573 | 0.0% | $433.90 | +26.3% | Common Stock | 592688105 |
| HE | HAWAIIAN ELEC INDS INC | 17,682 | $573 | 0.0% | $32.96 | +0.9% | Common Stock | 419870100 |
| SUSA | ISHS MSCI USA ESG ETF | 5,598 | $572 | 0.0% | $4892.65 | — | ETF/Closed End | 464288802 |
| CNP | CENTERPOINT ENERGY INC | 20,860 | $571 | 0.0% | $17.31 | +24.1% | Common Stock | 15189T107 |
| MGC | VNG MEGA CAP INDEX ETF | 6,874 | $570 | 0.0% | $71.09 | — | ETF/Closed End | 921910873 |
| — | TEMPLETON DRAGON FD INC | 28,184 | $568 | 0.0% | $17.64 | — | ETF/Closed End | 88018T101 |
| — | NUVEEN MUN 2021 TGT FD | 56,828 | $568 | 0.0% | $9.90 | — | ETF/Closed End | 670687102 |
| DLTR | DOLLAR TREE INC | 8,084 | $565 | 0.0% | $80.69 | -4.3% | Common Stock | 256746108 |
| — | PWRSHS NATL AMT FREE ETF | 22,155 | $564 | 0.0% | $26.03 | — | ETF/Closed End- | 73936T474 |
| CRI | CARTERS INC | 6,330 | $563 | 0.0% | $67.58 | +2.0% | Common Stock | 146229109 |
| — | ALLIANZGI NFJ DIV | 42,928 | $562 | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| ITRI | ITRON INC | 8,285 | $561 | 0.0% | $60.29 | +8.8% | Common Stock | 465741106 |
| IEUS | ISHS MSCI SMCP ETF | 10,736 | $559 | 0.0% | $52.07 | — | ETF/Closed End | 464288497 |
| — | GUGG BLLTSH 2020 CRP ETF | 25,908 | $557 | 0.0% | $21.60 | — | ETF/Closed End- | 18383M514 |
| — | BRIDGE BANCORP INC | 16,633 | $554 | 0.0% | $37.90 | — | Common Stock | 108035106 |
| — | KERYX BIOPHARM INC | 76,565 | $554 | 0.0% | $2784.17 | — | Common Stock | 492515101 |
| ERIE | ERIE INDEMNITY CO CL A | 4,433 | $554 | 0.0% | $83.45 | +20.7% | Common Stock | 29530P102 |
| ALKS | ALKERMES PLC | 9,565 | $554 | 0.0% | $58.09 | 0.0% | Common Stock | G01767105 |
| GNRC | GENERAC HOLDINGS INC | 15,292 | $552 | 0.0% | $38.78 | -7.9% | Common Stock | 368736104 |
| CACC | CREDIT ACCEPTANCE CRP MI | 2,143 | $551 | 0.0% | $202.19 | +8.4% | Common Stock | 225310101 |
| CIEN | CIENA CORP NEW | 22,032 | $551 | 0.0% | $23.96 | 0.0% | Common Stock | 171779309 |
| VSEC | VSE CORP | 12,200 | $549 | 0.0% | $31.17 | +28.2% | Common Stock | 918284100 |
| — | CALATLANTIC GROUP INC | 15,384 | $544 | 0.0% | $37.14 | — | Common Stock | 128195104 |
| — | U S SILICA HLDGS INC | 15,302 | $543 | 0.0% | $42.55 | — | Common Stock | 90346E103 |
| CHTR | CHARTER COMMNS INC NEW A | 1,610 | $542 | 0.0% | $275.27 | +21.2% | Common Stock | 16119P108 |
| FSLR | FIRST SOLAR INC | 13,553 | $540 | 0.0% | $38.43 | -11.6% | Common Stock | 336433107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,567 | $540 | 0.0% | $22.54 | +11.1% | Common Stock | 375916103 |
| — | ROYAL BK SCOTLAND 575 L | 21,288 | $539 | 0.0% | $7273.79 | — | Preferred Stock | 780097788 |
| — | TENNECO INC | 9,315 | $539 | 0.0% | $59.40 | — | Common Stock | 880349105 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,002 | $538 | 0.0% | $85.82 | — | Common Stock | 783513203 |
| AGNC | AGNC INVESTMENT CORP | 25,252 | $538 | 0.0% | $18.67 | — | Common Stock | 00123Q104 |
| WAB | WABTEC | 5,874 | $537 | 0.0% | $76.33 | +3.7% | Common Stock | 929740108 |
| — | VIACOM INC NEW CL A | 14,045 | $534 | 0.0% | $42.81 | — | Common Stock | 92553P102 |
| HOG | HARLEY DAVIDSON INC | 9,855 | $532 | 0.0% | $56.13 | -0.9% | Common Stock | 412822108 |
| — | NUVEEN PA QUAL MUN INC | 39,677 | $531 | 0.0% | $4290.24 | — | ETF/Closed End | 670972108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 9,900 | $531 | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| — | LIONS GATE ENTMNT CORP B | 20,211 | $531 | 0.0% | $24.70 | — | Common Stock | 535919500 |
| HXL | HEXCEL CORP NEW | 10,021 | $529 | 0.0% | $48.65 | +6.3% | Common Stock | 428291108 |
| — | SNYDERS LANCE INC | 15,185 | $526 | 0.0% | $9783.04 | — | Common Stock | 833551104 |
| — | HMS HOLDINGS CORP | 28,441 | $526 | 0.0% | $18.64 | — | Common Stock | 40425J101 |
| — | CLAYMORE GUGG 2020 ETF | 21,176 | $526 | 0.0% | $24.70 | — | ETF/Closed End- | 18383M365 |
| NOW | SERVICENOW INC | 4,962 | $526 | 0.0% | $14.78 | +32.6% | Common Stock | 81762P102 |
| QRVO | QORVO INC | 8,282 | $524 | 0.0% | $57.69 | +23.9% | Common Stock | 74736K101 |
| — | XL BERMUDA | 11,930 | $523 | 0.0% | $35.80 | — | Common Stock | G98294104 |
| — | DR PEPPER SNAPPLE GROUP | 5,725 | $522 | 0.0% | $91.38 | — | Common Stock | 26138E109 |
| — | NATL CINEMEDIA INC | 70,252 | $521 | 0.0% | $13.14 | — | Common Stock | 635309107 |
| — | BLUEROCK RESDNTL GRWTH A | 40,300 | $519 | 0.0% | $12.76 | — | REIT | 09627J102 |
| — | TRINSEO S A | 7,540 | $518 | 0.0% | $67.49 | — | Common Stock | L9340P101 |
| DTE | DTE ENERGY COMPANY | 4,873 | $516 | 0.0% | $54.71 | +24.1% | Common Stock | 233331107 |
| HQY | HEALTHEQUITY INC | 10,336 | $515 | 0.0% | $36.12 | +29.5% | Common Stock | 42226A107 |
| HLT | HILTON WORLDWIDE NEW | 8,303 | $514 | 0.0% | $55.58 | +8.3% | Common Stock | 43300A203 |
| ABG | ASBURY AUTO GROUP INC | 9,095 | $514 | 0.0% | $61.78 | -6.9% | Common Stock | 043436104 |
| APH | AMPHENOL CORP CL A NEW | 6,949 | $513 | 0.0% | $15.03 | +11.9% | Common Stock | 032095101 |
| DLX | DELUXE CORP | 7,363 | $510 | 0.0% | $47.73 | 0.0% | Common Stock | 248019101 |
| PHM | PULTEGROUP INC | 20,737 | $509 | 0.0% | $21.17 | 0.0% | Common Stock | 745867101 |
| FUNC | FIRST UNITED CORP | 33,873 | $505 | 0.0% | $8.49 | +33.1% | Common Stock | 33741H107 |
| — | CLAYMORE GUGG 2019 ETF | 20,422 | $504 | 0.0% | $24.51 | — | ETF/Closed End- | 18383M373 |
| — | PWRSHS GLB SHRT TERM ETF | 20,709 | $502 | 0.0% | $24.24 | — | ETF/Closed End- | 73936Q710 |
| — | BLACKROCK HLTH SCI TRUST | 13,683 | $501 | 0.0% | $34.19 | — | ETF/Closed End | 09250W107 |
| — | KAYNE ANDERSON MIDSTREAM | 32,951 | $499 | 0.0% | $15.82 | — | ETF/Closed End | 48661E108 |
| CAR | AVIS BUDGET GRP INC | 18,250 | $498 | 0.0% | $30.75 | -20.4% | Common Stock | 053774105 |
| MAIN | MAIN STREET CAP CORP | 12,912 | $497 | 0.0% | $34.55 | +12.4% | Common Stock | 56035L104 |
| IYE | ISHS US ENGY SCTR ETF | 14,000 | $497 | 0.0% | $37.86 | — | ETF/Closed End | 464287796 |
| APLE | APPLE HOSPITALITY REIT | 26,515 | $496 | 0.0% | $19.82 | — | REIT | 03784Y200 |
| IGM | ISHS NA TECH ETF | 3,424 | $495 | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| — | ONEOK PARTNERS LP | 9,684 | $495 | 0.0% | $39.96 | — | MLP | 68268N103 |
| — | NUVEEN REAL ESTATE INC | 43,528 | $493 | 0.0% | $11.71 | — | ETF/Closed End | 67071B108 |
| ALLE | ALLEGION PUBLIC LTD | 6,061 | $492 | 0.0% | $62.34 | +13.3% | Common Stock | G0176J109 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 8,494 | $491 | 0.0% | $52.40 | — | ETF/Closed End | 464288273 |
| CTAS | CINTAS CORP | 3,894 | $491 | 0.0% | $21.21 | +34.3% | Common Stock | 172908105 |
| — | FEDL RLTY INVT TR SBI | 3,871 | $489 | 0.0% | $133.54 | — | REIT | 313747206 |
| — | TORTOISE MLP FUND INC | 25,242 | $487 | 0.0% | $19.74 | — | ETF/Closed End | 89148B101 |
| — | TRIUMPH GROUP INC | 15,405 | $487 | 0.0% | $11304.03 | — | Common Stock | 896818101 |
| FFBC | FIRST FINANCIAL BANCORP | 17,493 | $485 | 0.0% | $18.08 | +6.2% | Common Stock | 320209109 |
| — | PWRSH DWA E/M MOMENT ETF | 27,846 | $481 | 0.0% | $17.27 | — | ETF/Closed End | 73936Q207 |
| — | GUGGENHEIM TXBL MUN MGD | 21,109 | $480 | 0.0% | $23.02 | — | ETF/Closed End | 401664107 |
| CF | CF INDS HLDGS INC | 17,134 | $479 | 0.0% | $22.01 | 0.0% | Common Stock | 125269100 |
| — | SOUTH JERSEY INDS INC | 13,979 | $478 | 0.0% | $8598.60 | — | Common Stock | 838518108 |
| — | TALLGRASS ENERGY GP LP A | 18,738 | $477 | 0.0% | $26.93 | — | Common Stock | 874696107 |
| GT | GOODYEAR TIRE RUBBER | 13,596 | $475 | 0.0% | $31.94 | +7.8% | Common Stock | 382550101 |
| EUDV | PROSHARES MSCI EUR ETF | 11,750 | $475 | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| — | BMC STOCK HOLDINGS INC | 21,698 | $474 | 0.0% | $21.85 | — | Common Stock | 05591B109 |
| — | L BRANDS INC | 8,788 | $474 | 0.0% | $4985.35 | — | Common Stock | 501797104 |
| — | VANTIV INC CL A | 7,464 | $473 | 0.0% | $57.36 | — | Common Stock | 92210H105 |
| AGX | ARGAN INC | 7,887 | $473 | 0.0% | $49.79 | +3.3% | Common Stock | 04010E109 |
| AME | AMETEK INC NEW | 7,795 | $472 | 0.0% | $46.23 | +20.3% | Common Stock | 031100100 |
| — | NY MTG TR INC PAR 02 | 75,950 | $472 | 0.0% | $6.62 | — | Common Stock | 649604501 |
| — | TEEKAY OFFSHORE PARTNERS | 164,549 | $472 | 0.0% | $5.06 | — | Common Stock | Y8565J101 |
| — | SERVICEMASTER GLB HLDGS | 12,022 | $471 | 0.0% | $39.18 | — | Common Stock | 81761R109 |
| IHE | ISHS US PHARMA ETF | 3,022 | $469 | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| — | CLEARBRIDGE ENERGY MLP | 36,785 | $469 | 0.0% | $13.27 | — | ETF/Closed End | 18469P100 |
| — | BLACKROCK MUN 2020 TERM | 29,758 | $469 | 0.0% | $15.88 | — | ETF/Closed End | 09249X109 |
| FELE | FRANKLIN ELECTRIC | 11,297 | $468 | 0.0% | $29.38 | +24.8% | Common Stock | 353514102 |
| — | PIER 1 IMPORTS INC | 90,046 | $467 | 0.0% | $5.73 | — | Common Stock | 720279108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,490 | $467 | 0.0% | $23.40 | — | ETF/Closed End | 69374H303 |
| SIG | SIGNET JEWELERS LTD | 7,361 | $466 | 0.0% | $63.26 | -19.2% | Common Stock | G81276100 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 56,497 | $465 | 0.0% | $10.57 | -3.4% | Common Stock | H8817H100 |
| — | SR HSG PPTYS TR SBI | 22,647 | $463 | 0.0% | $22.09 | — | REIT | 81721M109 |
| — | GAMCO NATL RES GOLDINCM | 68,462 | $463 | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| FXZ | FT MATRLS ALPHADX ETF | 11,969 | $462 | 0.0% | $34.62 | — | ETF/Closed End | 33734X168 |
| RRGB | RED ROBIN GOURMET BURGER | 7,051 | $460 | 0.0% | $50.22 | +26.4% | Common Stock | 75689M101 |
| — | NUVEEN ENHNCD MUN VAL FD | 32,000 | $459 | 0.0% | $14.06 | — | ETF/Closed End | 67074M101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,051 | $458 | 0.0% | $96.25 | +40.9% | Common Stock | 016255101 |
| MFC | MANULIFE FINANCIAL CORP | 24,299 | $456 | 0.0% | $15.18 | +16.1% | Common Stock | 56501R106 |
| AVT | AVNET INC | 11,715 | $455 | 0.0% | $33.98 | -5.0% | Common Stock | 053807103 |
| — | LIFE STORAGE INC | 6,115 | $453 | 0.0% | $87.26 | — | Common Stock | 53223X107 |
| — | SCHNITZER STEEL INDS A | 17,950 | $452 | 0.0% | $25.18 | — | Common Stock | 806882106 |
| — | PWRSH DYN BIO GENOME ETF | 9,882 | $451 | 0.0% | $41.70 | — | ETF/Closed End | 73935X856 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,814 | $450 | 0.0% | $20.51 | +71.7% | Common Stock | 635017106 |
| — | PIMCO DYNAMIC CR MTG INC | 20,168 | $450 | 0.0% | $20.36 | — | ETF/Closed End | 72202D106 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,120 | $449 | 0.0% | $139.74 | — | ETF/Closed End | 464287689 |
| — | CONCHO RESOURCES INC | 3,698 | $449 | 0.0% | $126.15 | — | Common Stock | 20605P101 |
| — | CONSOL ENERGY INC | 30,035 | $449 | 0.0% | $18.75 | — | Common Stock | 20854P109 |
| — | M D C HOLDINGS INC | 12,716 | $449 | 0.0% | $25.78 | — | Common Stock | 552676108 |
| NTTYY | NIPPON TELTEL SPONS ADR | 9,527 | $449 | 0.0% | $47.05 | — | Common Stock | 654624105 |
| BHP | BHP BILLITON LIMITED ADR | 12,562 | $447 | 0.0% | $34.67 | — | Common Stock | 088606108 |
| FIW | FT WATER ETF | 10,425 | $446 | 0.0% | $41.70 | — | ETF/Closed End | 33733B100 |
| — | CIMAREX ENERGY COMPANY | 4,736 | $445 | 0.0% | $128.08 | — | Common Stock | 171798101 |
| — | CYPRESS SEMICONDUCTOR | 32,590 | $445 | 0.0% | $12.77 | — | Common Stock | 232806109 |
| — | GUGG SP M/C400 P/GR ETF | 3,170 | $444 | 0.0% | $125.53 | — | ETF/Closed End | 78355W601 |
| KBE | SPDR SP BANK ETF | 10,204 | $444 | 0.0% | $37.33 | — | ETF/Closed End | 78464A797 |
| — | LIBERTY ALLSTAR EQUITY | 78,291 | $443 | 0.0% | $5.48 | — | ETF/Closed End | 530158104 |
| HOLX | HOLOGIC INC | 9,771 | $443 | 0.0% | $38.94 | +13.4% | Common Stock | 436440101 |
| NSP | INSPERITY INC | 6,243 | $443 | 0.0% | $30.00 | +8.9% | Common Stock | 45778Q107 |
| — | NUVEEN TAX ADV DIVID GRW | 27,435 | $441 | 0.0% | $14.16 | — | ETF/Closed End | 67073G105 |
| — | PWRSH FINL PFD ETF | 23,067 | $441 | 0.0% | $19.06 | — | ETF/Closed End- | 73935X229 |
| HSIC | SCHEIN HENRY INC | 2,396 | $439 | 0.0% | $67.41 | +3.4% | Common Stock | 806407102 |
| — | MARINE HARVEST ASA ADR | 25,631 | $439 | 0.0% | $16.46 | — | Common Stock | 56824R205 |
| ACWI | ISHS MSCI ACWI ETF | 6,699 | $439 | 0.0% | $63.29 | — | ETF/Closed End | 464288257 |
| — | GASLOG PARTNERS LTD | 19,341 | $438 | 0.0% | $22.03 | — | Common Stock | Y2687W108 |
| IAK | ISHS US INSURANCE ETF | 6,994 | $438 | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| RF | REGIONS FINL CORP NEW | 29,900 | $438 | 0.0% | $7.34 | +38.4% | Common Stock | 7591EP100 |
| LKQ | LKQ CORP | 13,161 | $434 | 0.0% | $29.47 | -5.8% | Common Stock | 501889208 |
| — | PWRSH DYN LGCP GRW ETF | 12,031 | $433 | 0.0% | $31.68 | — | ETF/Closed End | 73935X609 |
| ALB | ALBEMARLE CORP | 4,084 | $431 | 0.0% | $76.45 | +26.5% | Common Stock | 012653101 |
| PCG | PGE CORP | 6,488 | $431 | 0.0% | $58.78 | +11.5% | Common Stock | 69331C108 |
| — | PWRSH WATER RES ETF | 15,982 | $431 | 0.0% | $24.64 | — | ETF/Closed End | 73935X575 |
| OGE | OGE ENERGY CORP | 12,358 | $430 | 0.0% | $31.94 | +9.5% | Common Stock | 670837103 |
| SMG | SCOTTS MIRACLEGRO CO | 4,790 | $429 | 0.0% | $61.98 | +8.4% | Common Stock | 810186106 |
| — | ALPINE GLBL PREMIER PPTY | 67,335 | $427 | 0.0% | $5.55 | — | ETF/Closed End | 02083A103 |
| IHY | VANECK INTL H/YLD BD ETF | 16,976 | $427 | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| XAR | SPDR SP AERO DEFNSE ETF | 6,064 | $427 | 0.0% | $64.46 | — | ETF/Closed End | 78464A631 |
| L | LOEWS CORP | 9,097 | $426 | 0.0% | $42.96 | +4.9% | Common Stock | 540424108 |
| — | NUVEEN QUAL MUN INCM FD | 30,358 | $426 | 0.0% | $14.79 | — | ETF/Closed End | 67066V101 |
| — | GUGG BLLTSH 2018 CRP ETF | 20,005 | $425 | 0.0% | $21.28 | — | ETF/Closed End- | 18383M530 |
| AMBA | AMBARELLA INC | 8,715 | $423 | 0.0% | $61.29 | -9.6% | Common Stock | G037AX101 |
| — | ENERGEN CORP | 8,577 | $423 | 0.0% | $49.32 | — | Common Stock | 29265N108 |
| — | PAREXEL INTL CORP | 4,867 | $423 | 0.0% | $3783.38 | — | Common Stock | 699462107 |
| TM | TOYOTA MTR CORP SPON ADR | 4,015 | $422 | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| CABO | CABLE ONE INC | 594 | $422 | 0.0% | $488.86 | +26.7% | Common Stock | 12685J105 |
| TRN | TRINITY INDUSTRIES INC | 15,037 | $421 | 0.0% | $14.83 | -3.5% | Common Stock | 896522109 |
| ALLY | ALLY FINANCIAL INC | 20,075 | $420 | 0.0% | $15.30 | -0.4% | Common Stock | 02005N100 |
| — | CA INC | 12,187 | $420 | 0.0% | $33.03 | — | Common Stock | 12673P105 |
| MAS | MASCO CORP | 10,982 | $420 | 0.0% | $29.20 | +9.8% | Common Stock | 574599106 |
| IGHG | PROSHARES INVT GRADE ETF | 5,475 | $419 | 0.0% | $76.16 | — | ETF/Closed End- | 74347B607 |
| — | EIGHTPOINT3 ENERGY PRTNR | 27,723 | $419 | 0.0% | $15.47 | — | Common Stock | 282539105 |
| — | IMMUNOGEN INC | 58,784 | $418 | 0.0% | $2.72 | — | Common Stock | 45253H101 |
| WDIV | SPDR INDX SP GLB DV ETF | 6,281 | $417 | 0.0% | $64.72 | — | ETF/Closed End | 78463X459 |
| — | CENTER COAST MLP INFRA | 37,950 | $416 | 0.0% | $11.86 | — | ETF/Closed End | 151461100 |
| AAP | ADVANCE AUTO PARTS INC | 3,570 | $416 | 0.0% | $130.46 | -7.7% | Common Stock | 00751Y106 |
| — | INTERCEPT PHARMS INC | 3,435 | $416 | 0.0% | $163.87 | — | Common Stock | 45845P108 |
| AFK | VANECK AFRICA INDEX ETF | 19,229 | $415 | 0.0% | $20.77 | — | ETF/Closed End | 92189F866 |
| IEI | ISHS 37Y TRSY ETF | 3,357 | $415 | 0.0% | $125.07 | — | ETF/Closed End- | 464288661 |
| PMT | PENNYMAV MTG INV TRUST | 22,630 | $414 | 0.0% | $15.61 | — | REIT | 70931T103 |
| — | 2U INC | 8,820 | $414 | 0.0% | $46.94 | — | Common Stock | 90214J101 |
| — | PWRSH FDMTL H/Y CORP ETF | 21,725 | $413 | 0.0% | $18.81 | — | ETF/Closed End- | 73936T557 |
| TSN | TYSON FOODS INC A | 6,589 | $413 | 0.0% | $48.87 | 0.0% | Common Stock | 902494103 |
| IXN | ISHS GLBL TECH ETF | 3,145 | $412 | 0.0% | $98.42 | — | ETF/Closed End | 464287291 |
| — | AMERICAN CAMPUS CMNTYS | 8,708 | $412 | 0.0% | $50.77 | — | Common Stock | 024835100 |
| SNX | SYNNEX CORP | 3,435 | $412 | 0.0% | $50.56 | 0.0% | Common Stock | 87162W100 |
| GOVT | ISHS U S TREAS ETF | 16,282 | $411 | 0.0% | $25.09 | — | ETF/Closed End- | 46429B267 |
| SUB | ISHS S/T NATL MUN BD ETF | 3,875 | $410 | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| ET | ENERGY TRANSFER EQTY LP | 22,791 | $409 | 0.0% | $16.79 | — | MLP | 29273V100 |
| AIRR | FT RBA AMERN INDL ETF | 17,258 | $409 | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| — | DUPONT FABROS TECHNOLOGY | 6,688 | $409 | 0.0% | $43.64 | — | REIT | 26613Q106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,955 | $409 | 0.0% | $63.63 | 0.0% | Common Stock | 40171V100 |
| — | GUGG SP E/WGHT FINL ETF | 10,361 | $409 | 0.0% | $31.55 | — | ETF/Closed End | 78355W858 |
| — | VERIFONE SYSTEMS INC | 22,585 | $409 | 0.0% | $17.99 | — | Common Stock | 92342Y109 |
| — | EXONE COMPANY | 35,751 | $409 | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| — | TWO HARBORS INVT CORP | 41,030 | $407 | 0.0% | $8.58 | — | Common Stock | 90187B101 |
| — | SOUTHWESTERN ENERGY CO | 66,724 | $406 | 0.0% | $11.45 | — | Common Stock | 845467109 |
| AJG | ARTHUR J GALLAGHER | 7,088 | $406 | 0.0% | $38.71 | +28.2% | Common Stock | 363576109 |
| — | VEREIT INC | 49,575 | $404 | 0.0% | $9.38 | — | REIT | 92339V100 |
| DVYA | ISHS ASIA PAC DIV ETF | 8,360 | $404 | 0.0% | $18284.58 | — | ETF/Closed End | 464286293 |
| FEMS | FT E/M SC ALPHADEX ETF | 10,933 | $403 | 0.0% | $33.32 | — | ETF/Closed End | 33737J307 |
| — | PWRSHS DWA CONSUMER ETF | 6,775 | $403 | 0.0% | $56.76 | — | ETF/Closed End | 73935X393 |
| VYX | NCR CORP NEW | 9,865 | $403 | 0.0% | $22.01 | +15.3% | Common Stock | 62886E108 |
| IUSG | ISHS SP U S GROWTH ETF | 8,359 | $403 | 0.0% | $6305.42 | — | ETF/Closed End | 464287671 |
| — | WESTERN HIGH INCME OPPTY | 79,423 | $403 | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| IDCC | INTERDIGITAL INC | 5,182 | $401 | 0.0% | $82.56 | +1.5% | Common Stock | 45867G101 |
| REGL | PROSHS SP MIDCAP400 ETF | 7,773 | $400 | 0.0% | $51.65 | — | ETF/Closed End | 74347B680 |
| VISN | COMMSCOPE HOLDING CO INC | 10,494 | $399 | 0.0% | $35.24 | +9.6% | Common Stock | 20337X109 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,413 | $399 | 0.0% | $51.01 | — | ETF/Closed End | 81369Y100 |
| AR | ANTERO RESOURCES CORP | 18,473 | $399 | 0.0% | $25.74 | -16.6% | Common Stock | 03674X106 |
| — | NUV MUN CR INC FD | 26,687 | $398 | 0.0% | $15.40 | — | ETF/Closed End | 67070X101 |
| — | NUVEEN PFD INCM OPPTY | 38,261 | $398 | 0.0% | $10.10 | — | ETF/Closed End | 67073B106 |
| — | BLACKROCK MUNI 2018 TERM | 26,470 | $398 | 0.0% | $15.03 | — | ETF/Closed End | 09248C106 |
| — | BED BATH BEYOND INC | 12,985 | $395 | 0.0% | $38.95 | — | Common Stock | 075896100 |
| — | SANDY SPRING BANCORP INC | 9,694 | $394 | 0.0% | $10688.72 | — | Common Stock | 800363103 |
| — | VICTORYSHS US SMCP ETF | 9,260 | $394 | 0.0% | $41.64 | — | ETF/Closed End | 92647N832 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,238 | $392 | 0.0% | $10.40 | 0.0% | Common Stock | 892356106 |
| SCHP | SCHWAB US TIPS ETF | 7,099 | $391 | 0.0% | $56.66 | — | ETF/Closed End- | 808524870 |
| — | CALAMOS CONV OPP INC | 34,608 | $390 | 0.0% | $1518.61 | — | ETF/Closed End | 128117108 |
| PKX | POSCO SPONS ADR | 6,170 | $386 | 0.0% | $64.49 | — | Common Stock | 693483109 |
| — | BLACKROCK FLT RT INC TR | 27,571 | $385 | 0.0% | $13.55 | — | ETF/Closed End | 091941104 |
| — | ACETO CORP | 24,950 | $385 | 0.0% | $19.00 | — | Common Stock | 004446100 |
| — | TEKLA LIFE SCIENCES INVS | 18,415 | $384 | 0.0% | $17.95 | — | ETF/Closed End | 87911K100 |
| — | LIBERTY INTERACTIVE NEW | 7,325 | $383 | 0.0% | $38.96 | — | Common Stock | 53071M856 |
| MNST | MONSTER BEV CORP NEW | 7,712 | $383 | 0.0% | $23.03 | +4.6% | Common Stock | 61174X109 |
| PSEC | PROSPECT CAPITAL CORP | 46,924 | $381 | 0.0% | $2.81 | +7.0% | Common Stock | 74348T102 |
| — | BLACKROCK CR INCM TR | 28,337 | $381 | 0.0% | $13.23 | — | ETF/Closed End | 092508100 |
| KSS | KOHL'S CORP | 9,834 | $380 | 0.0% | $40.89 | -6.3% | Common Stock | 500255104 |
| — | MARATHON OIL CORP | 31,803 | $377 | 0.0% | $6040.16 | — | Common Stock | 565849106 |
| AEM | AGNICOEAGLE MINES LTD | 8,342 | $376 | 0.0% | $39.66 | 0.0% | Common Stock | 008474108 |
| BKH | BLACK HILLS CORP | 5,549 | $374 | 0.0% | $46.29 | +7.7% | Common Stock | 092113109 |
| — | HIBBETT SPORTS INC | 17,946 | $372 | 0.0% | $29.02 | — | Common Stock | 428567101 |
| LAND | GLADSTONE LAND CORP | 31,841 | $372 | 0.0% | $3214.15 | — | REIT | 376549101 |
| CECO | CECO ENVIRONMENTAL CORP | 40,386 | $371 | 0.0% | $9.00 | +10.3% | Common Stock | 125141101 |
| — | GUGG SP S/C600 P/GR ETF | 3,596 | $370 | 0.0% | $90.22 | — | ETF/Closed End | 78355W809 |
| — | TESORO CORP | 3,949 | $370 | 0.0% | $81.65 | — | Common Stock | 881609101 |
| — | ATLAS AIR WORLDWIDE | 7,062 | $368 | 0.0% | $45.05 | — | Common Stock | 049164205 |
| — | DBX MSCI EMU DIV YLD ETF | 14,290 | $368 | 0.0% | $26.20 | — | ETF/Closed End | 233051614 |
| APOG | APOGEE ENTERPRISES INC | 6,480 | $368 | 0.0% | $45.73 | 0.0% | Common Stock | 037598109 |
| — | PIMCO CORP INCM OPPTY | 22,350 | $368 | 0.0% | $14.82 | — | ETF/Closed End | 72201B101 |
| — | CEDAR FAIR LP | 5,110 | $368 | 0.0% | $58.83 | — | MLP | 150185106 |
| — | NUV AMT FREE MUN CR INC | 24,197 | $367 | 0.0% | $15.86 | — | ETF/Closed End | 67071L106 |
| — | QUALITY SYSTEMS INC | 21,342 | $367 | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| — | ENLINK MIDSTREAM PART LP | 21,506 | $365 | 0.0% | $17.70 | — | MLP | 29336U107 |
| BLKB | BLACKBAUD INC | 4,234 | $363 | 0.0% | $66.40 | +21.6% | Common Stock | 09227Q100 |
| — | FLEXION THERAPEUTICS INC | 17,970 | $363 | 0.0% | $21.03 | — | Common Stock | 33938J106 |
| — | LANNETT COMPANY | 17,778 | $363 | 0.0% | $24.12 | — | Common Stock | 516012101 |
| RS | RELIANCE STEEL ALUM CO | 4,989 | $363 | 0.0% | $76.36 | -2.0% | Common Stock | 759509102 |
| — | MAXWELL TECH INC | 60,450 | $362 | 0.0% | $2853.45 | — | Common Stock | 577767106 |
| SONY | SONY CORP | 9,487 | $362 | 0.0% | $9324.24 | — | Common Stock | 835699307 |
| GBCI | GLACIER BANCORP INC NEW | 9,830 | $360 | 0.0% | $21.16 | +22.6% | Common Stock | 37637Q105 |
| BHB | BAR HARBOR BANKSHARES | 11,638 | $359 | 0.0% | $20.64 | +5.7% | Common Stock | 066849100 |
| — | CDK GLOBAL INC | 5,778 | $359 | 0.0% | $57.32 | — | Common Stock | 12508E101 |
| — | GULFPORT ENERGY CORP NEW | 24,260 | $358 | 0.0% | $23.54 | — | Common Stock | 402635304 |
| — | NUVEEN NY AMT FREE QUAL | 27,220 | $357 | 0.0% | $4262.20 | — | ETF/Closed End | 670656107 |
| — | AMERICAN EQTY INVT LIFE | 13,599 | $357 | 0.0% | $23.74 | — | Common Stock | 025676206 |
| — | APPROACH RESOURCES INC | 105,432 | $355 | 0.0% | $2.53 | — | Common Stock | 03834A103 |
| — | PSYCHEMEDICS CORP NEW | 14,218 | $355 | 0.0% | $6314.43 | — | Common Stock | 744375205 |
| — | PIMCO MUN INCOME FD II | 26,952 | $354 | 0.0% | $12.73 | — | ETF/Closed End | 72200W106 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,580 | $352 | 0.0% | $51.61 | — | ETF/Closed End | 337344105 |
| — | BLKRK CORP HI YLD FD INC | 32,062 | $351 | 0.0% | $10.86 | — | ETF/Closed End | 09255P107 |
| — | ENBRIDGE ENERGY PTNRS LP | 21,864 | $350 | 0.0% | $25.00 | — | MLP | 29250R106 |
| — | ISHS MSCI FRONT 100 ETF | 12,243 | $350 | 0.0% | $14874.62 | — | ETF/Closed End | 464286145 |
| TU | TELUS CORP | 10,114 | $349 | 0.0% | $16.46 | +1.9% | Common Stock | 87971M103 |
| NWSA | NEWS CORP NEW A | 25,492 | $349 | 0.0% | $11.86 | 0.0% | Common Stock | 65249B109 |
| — | WESTERN INTER MUNI FD | 35,478 | $349 | 0.0% | $1957.52 | — | ETF/Closed End | 958435109 |
| CRS | CARPENTER TECHNOLGY CORP | 9,286 | $348 | 0.0% | $31.90 | 0.0% | Common Stock | 144285103 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 4,383 | $347 | 0.0% | $76.84 | — | ETF/Closed End | 464286525 |
| — | JOHN HANCOCK TAX ADV | 13,488 | $345 | 0.0% | $23.07 | — | ETF/Closed End | 41013V100 |
| — | OWENS ILL INC NEW | 14,391 | $344 | 0.0% | $23.90 | — | Common Stock | 690768403 |
| MUNI | PIMCO INTRM MUN BD ETF | 6,432 | $344 | 0.0% | $53.76 | — | ETF/Closed End- | 72201R866 |
| — | BLACKHAWK NTWK HLDGS INC | 7,858 | $343 | 0.0% | $43.65 | — | Common Stock | 09238E104 |
| ACH | OWENS MINOR INC HLDGS | 10,625 | $342 | 0.0% | $31.18 | -3.8% | Common Stock | 690732102 |
| — | CHESAPEAKE ENERGY CORP | 68,864 | $342 | 0.0% | $5.62 | — | Common Stock | 165167107 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,900 | $342 | 0.0% | $36.84 | — | ETF/Closed End | 78463X202 |
| — | GUGGENHEIM ENHANCED EQTY | 41,055 | $340 | 0.0% | $8.10 | — | ETF/Closed End | 40167B100 |
| — | GUGG BLLTSHS 2022 BD ETF | 15,969 | $340 | 0.0% | $21.17 | — | ETF/Closed End- | 18383M258 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,541 | $339 | 0.0% | $38.01 | — | ETF/Closed End | 464287184 |
| DHI | D R HORTON INC | 9,809 | $339 | 0.0% | $30.39 | 0.0% | Common Stock | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,926 | $338 | 0.0% | $144.33 | +15.1% | Common Stock | 902252105 |
| — | TC PIPELINES LP | 6,151 | $338 | 0.0% | $58.71 | — | MLP | 87233Q108 |
| HCSG | HEALTHCARE SVCS GROUP | 7,217 | $338 | 0.0% | $38.81 | +19.0% | Common Stock | 421906108 |
| GRC | GORMAN RUPP COMPANY | 13,194 | $336 | 0.0% | $28.31 | -5.4% | Common Stock | 383082104 |
| XLRE | SEL SECT RL EST SPDR ETF | 10,407 | $335 | 0.0% | $32.62 | — | ETF/Closed End | 81369Y860 |
| — | AMC ENTMNT HLDGS INC A | 14,696 | $334 | 0.0% | $22.73 | — | Common Stock | 00165C104 |
| ROBO | EXCH ROBO GLB AUTO ETF | 9,750 | $334 | 0.0% | $34.26 | — | ETF/Closed End | 301505707 |
| — | CANTEL MEDICAL CORP | 4,269 | $333 | 0.0% | $10174.40 | — | Common Stock | 138098108 |
| — | SPDR SP SMALL CAP ETF | 2,692 | $332 | 0.0% | $112.86 | — | ETF/Closed End | 78464A813 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,052 | $332 | 0.0% | $74.30 | — | ETF/Closed End | 92189F676 |
| URBN | URBAN OUTFITTERS INC | 17,906 | $332 | 0.0% | $28.54 | -27.9% | Common Stock | 917047102 |
| — | MAINSTAY DEFINEDTERM MUN | 16,809 | $331 | 0.0% | $19.91 | — | ETF/Closed End | 56064K100 |
| — | SPLUNK INC | 5,825 | $331 | 0.0% | $58.73 | — | Common Stock | 848637104 |
| AOR | ISHS CORE GRWTH ALLC ETF | 7,581 | $331 | 0.0% | $40.64 | — | ETF/Closed End | 464289867 |
| FCBC | FIRST CMNTY BANCSHS INC | 12,050 | $330 | 0.0% | $15.83 | +11.4% | Common Stock | 31983A103 |
| — | GABELLI UTIL TR | 47,027 | $328 | 0.0% | $6.76 | — | ETF/Closed End | 36240A101 |
| — | SIRIUS XM HLDGS INC | 59,515 | $326 | 0.0% | $4.21 | — | Common Stock | 82968B103 |
| — | GARRISON CAPITAL INC | 39,441 | $326 | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| — | PWRSH DWA D/M MOMENT ETF | 12,690 | $326 | 0.0% | $25.69 | — | ETF/Closed End | 73936Q108 |
| — | TEKLA HEALTHCARE OPPTYS | 17,796 | $326 | 0.0% | $16.66 | — | Common Stock | 879105104 |
| DEW | WSDMTR GLB HI DIV ETF | 7,195 | $326 | 0.0% | $45.05 | — | ETF/Closed End | 97717W877 |
| VET | VERMILION ENERGY INC | 10,283 | $326 | 0.0% | $35.40 | -3.0% | Common Stock | 923725105 |
| VOX | VNGRD TELECOMM SVCS ETF | 3,550 | $326 | 0.0% | $94.81 | — | ETF/Closed End | 92204A884 |
| FTNT | FORTINET INC | 8,718 | $326 | 0.0% | $6.36 | +21.8% | Common Stock | 34959E109 |
| VT | VNGRD TTL WORLD STK ETF | 4,807 | $325 | 0.0% | $67.61 | — | ETF/Closed End | 922042742 |
| DGS | WSDMTR E/M SMCP DIV ETF | 7,096 | $325 | 0.0% | $42.23 | — | ETF/Closed End | 97717W281 |
| OLED | UNIVERSAL DISPLAY CORP | 2,967 | $324 | 0.0% | $59.87 | +66.6% | Common Stock | 91347P105 |
| UNM | UNUM GROUP | 6,932 | $323 | 0.0% | $34.82 | +32.1% | Common Stock | 91529Y106 |
| — | PWRSH DYN BLDG CONST ETF | 10,811 | $323 | 0.0% | $26.83 | — | ETF/Closed End | 73935X666 |
| AWR | AMERICAN STS WTR CO | 6,804 | $323 | 0.0% | $34.56 | +13.0% | Common Stock | 029899101 |
| SPDW | SPDR SP WRLD EX US ETF | 11,059 | $322 | 0.0% | $26.46 | — | ETF/Closed End | 78463X889 |
| — | STONE HARBOR EMRG MKTS | 21,133 | $322 | 0.0% | $14.10 | — | ETF/Closed End | 86164W100 |
| NDAQ | NASDAQ INC | 4,470 | $320 | 0.0% | $17.05 | +17.5% | Common Stock | 631103108 |
| TWLO | TWILIO INC A | 10,930 | $318 | 0.0% | $29.70 | -7.9% | Common Stock | 90138F102 |
| — | TELEFONICA BRASIL SA ADR | 23,401 | $316 | 0.0% | $14.23 | — | Common Stock | 87936R106 |
| — | BLACKROCK ENH GLB DIV TR | 23,827 | $316 | 0.0% | $12.26 | — | ETF/Closed End | 092501105 |
| — | BLACKROCK RESCMDTYS STR | 39,407 | $316 | 0.0% | $8.14 | — | ETF/Closed End | 09257A108 |
| — | ILG INC | 11,414 | $314 | 0.0% | $20.94 | — | Common Stock | 44967H101 |
| BCS | BARCLAYS PLC ADR | 29,518 | $313 | 0.0% | $9.34 | — | Common Stock | 06738E204 |
| CLW | CLEARWATER PAPER CORP | 6,664 | $312 | 0.0% | $48.29 | 0.0% | Common Stock | 18538R103 |
| — | POTASH CORP SASK INC | 19,101 | $311 | 0.0% | $16.33 | — | Common Stock | 73755L107 |
| PVH | PVH CORP | 2,712 | $311 | 0.0% | $94.62 | +8.2% | Common Stock | 693656100 |
| CBSH | COMMERCE BANCSHARES INC | 5,471 | $311 | 0.0% | $36.62 | -2.5% | Common Stock | 200525103 |
| — | GUGG BLLTSH 2017 CRP ETF | 13,750 | $311 | 0.0% | $22.67 | — | ETF/Closed End- | 18383M548 |
| — | AVANGRID INC | 7,012 | $310 | 0.0% | $41.55 | — | Common Stock | 05351W103 |
| TRMK | TRUSTMARK CORP | 9,600 | $309 | 0.0% | $24.23 | +2.0% | Common Stock | 898402102 |
| SCHD | SCHWAB US DIV EQ ETF | 6,840 | $308 | 0.0% | $44.57 | — | ETF/Closed End | 808524797 |
| FNY | FT MDCP GRW ALPHADX ETF | 8,920 | $308 | 0.0% | $31.34 | — | ETF/Closed End | 33737M102 |
| ALK | ALASKA AIR GROUP INC | 3,428 | $308 | 0.0% | $64.80 | +27.7% | Common Stock | 011659109 |
| — | SPARK ENERGY INC CL A | 16,400 | $308 | 0.0% | $24.43 | — | Common Stock | 846511103 |
| BB | BLACKBERRY LTD | 30,839 | $308 | 0.0% | $8.79 | +11.9% | Common Stock | 09228F103 |
| — | BAKER HUGHES INC | 5,609 | $306 | 0.0% | $51.25 | — | Common Stock | 057224107 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,398 | $306 | 0.0% | $18.74 | -12.9% | Common Stock | 67103H107 |
| — | BLACKROCK MUNIASSETS FD | 20,433 | $306 | 0.0% | $14.74 | — | ETF/Closed End | 09254J102 |
| SBIO | ALPS MED BREAKTHROUG ETF | 10,953 | $305 | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| CFR | CULLEN FROST BANKERS INC | 3,249 | $305 | 0.0% | $71.70 | 0.0% | Common Stock | 229899109 |
| NCLH | NORWEGIAN CRUISE LINE | 5,605 | $304 | 0.0% | $43.04 | +20.0% | Common Stock | G66721104 |
| FNF | FIDELITY NATL FINL INC | 6,791 | $304 | 0.0% | $18.32 | +10.7% | Common Stock | 31620R303 |
| — | KINDER MORGN PFD CV A | 6,925 | $304 | 0.0% | $43.90 | — | Preferred Stock | 49456B200 |
| — | HOLLYFRONTIER CORP | 11,031 | $303 | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| — | GUGG SP CNSMR STPLS ETF | 2,420 | $302 | 0.0% | $124.50 | — | ETF/Closed End | 78355W874 |
| UVE | UNIVERSAL INS HLDGS INC | 11,985 | $302 | 0.0% | $26.05 | -5.6% | Common Stock | 91359V107 |
| — | TICC CAPITAL CORP | 47,518 | $301 | 0.0% | $5.94 | — | Common Stock | 87244T109 |
| — | FT INTERMED DUR PFD INCM | 12,142 | $301 | 0.0% | $23.49 | — | Common Stock | 33718W103 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,256 | $300 | 0.0% | $29.26 | — | MLP | 16411Q101 |
| IUSV | ISHS CORE SP US VAL ETF | 5,885 | $300 | 0.0% | $79.72 | — | ETF/Closed End | 464287663 |
| ISRG | INTUITIVE SURGICAL NEW | 320 | $299 | 0.0% | $76.57 | +25.5% | Common Stock | 46120E602 |
| — | VERSUM MATERIALS INC | 9,198 | $299 | 0.0% | $28.30 | — | Common Stock | 92532W103 |
| — | ENVISION HEALTHCARE CORP | 4,733 | $297 | 0.0% | $62.80 | — | Common Stock | 29414D100 |
| — | SK TELECOM LTD SPONS ADR | 11,526 | $296 | 0.0% | $25.68 | — | Common Stock | 78440P108 |
| — | INTEGRATED DEVICE TECH | 11,482 | $296 | 0.0% | $25.78 | — | Common Stock | 458118106 |
| — | BLACKROCK ENH EQ DIV TR | 33,469 | $295 | 0.0% | $7.98 | — | ETF/Closed End | 09251A104 |
| AMG | AFFILIATED MGRS GRP INC | 1,773 | $294 | 0.0% | $138.59 | +11.7% | Common Stock | 008252108 |
| AOK | ISHS CORE CNSVR ALLO ETF | 8,597 | $292 | 0.0% | $518.61 | — | ETF/Closed End | 464289883 |
| — | EV MUN BD FD | 23,045 | $292 | 0.0% | $13.58 | — | ETF/Closed End- | 27827X101 |
| SBCF | SEACOAST BANKING CORP FL | 12,087 | $291 | 0.0% | $22.92 | +3.9% | Common Stock | 811707801 |
| SEE | SEALED AIR CORP NEW | 6,462 | $289 | 0.0% | $39.88 | -5.0% | Common Stock | 81211K100 |
| — | NUVEEN INTERMED DUR TERM | 22,204 | $288 | 0.0% | $12.79 | — | ETF/Closed End | 670677103 |
| CHRW | CH ROBINSON WORLDWID NEW | 4,185 | $287 | 0.0% | $56.68 | +2.0% | Common Stock | 12541W209 |
| UTMD | UTAH MEDICAL PRODS INC | 3,947 | $286 | 0.0% | $64.73 | +1.7% | Common Stock | 917488108 |
| KIE | SPDR SP INSURANCE ETF | 3,251 | $286 | 0.0% | $87.97 | — | ETF/Closed End | 78464A789 |
| WST | WEST PHARMACEUTICL SVCS | 3,023 | $286 | 0.0% | $77.57 | +15.1% | Common Stock | 955306105 |
| BIZD | VANECK BDC INCM ETF | 15,534 | $285 | 0.0% | $18.35 | — | ETF/Closed End | 92189F411 |
| — | ABIOMED INC | 1,984 | $284 | 0.0% | $143.15 | — | Common Stock | 003654100 |
| CC | CHEMOURS COMPANY | 7,476 | $284 | 0.0% | $22.02 | +31.2% | Common Stock | 163851108 |
| — | GABELLI MLTIMEDIA TR INC | 31,633 | $283 | 0.0% | $7.98 | — | ETF/Closed End | 36239Q109 |
| HCI | HCI GROUP INC | 6,000 | $282 | 0.0% | $45.66 | 0.0% | Common Stock | 40416E103 |
| — | SHAW COMM INC NON VTG B | 12,888 | $281 | 0.0% | $20.74 | — | Common Stock | 82028K200 |
| — | ATHENE HOLDING LTD A | 5,639 | $280 | 0.0% | $49.65 | — | Common Stock | G0684D107 |
| — | STONE HARBOR EMRG MKTS | 17,630 | $280 | 0.0% | $15.81 | — | ETF/Closed End | 86164T107 |
| — | GOLDCORP INC NEW | 21,472 | $277 | 0.0% | $13.80 | — | Common Stock | 380956409 |
| HCA | HCA HEALTHCARE INC | 3,174 | $277 | 0.0% | $70.81 | +11.1% | Common Stock | 40412C101 |
| — | CLAYMR GUGG BULLET22 ETF | 10,875 | $276 | 0.0% | $25.38 | — | ETF/Closed End- | 18383M217 |
| — | KAYNE ANDERSON ENERGY | 15,245 | $276 | 0.0% | $19.01 | — | ETF/Closed End | 48660Q102 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 1,950 | $275 | 0.0% | $143.52 | — | ETF/Closed End | 464288703 |
| — | LBRTY FORMULA ONE C | 7,496 | $275 | 0.0% | $31.75 | — | Common Stock | 531229854 |
| CM | CANADIAN IMPERIAL BANK | 3,394 | $275 | 0.0% | $25.89 | +3.4% | Common Stock | 136069101 |
| JACK | JACK IN THE BOX INC | 2,777 | $274 | 0.0% | $95.50 | +8.1% | Common Stock | 466367109 |
| SR | SPIRE INC | 3,927 | $274 | 0.0% | $65.56 | — | Common Stock | 84857L101 |
| — | COMMUNITY FINL CORP MD | 7,125 | $274 | 0.0% | $29.05 | — | Common Stock | 20368X101 |
| WOR | WORTHINGTON INDS INC | 5,446 | $273 | 0.0% | $20.45 | +31.2% | Common Stock | 981811102 |
| EUFN | ISHS EURO FINLS INDX ETF | 12,445 | $273 | 0.0% | $19.67 | — | ETF/Closed End | 464289180 |
| — | ADVANTAGE OIL GAS LTD | 40,440 | $273 | 0.0% | $7.00 | — | Common Stock | 00765F101 |
| — | PRUDENTIAL HI YLD FD INC | 18,340 | $273 | 0.0% | $14.88 | — | ETF/Closed End | 74433A109 |
| — | NORTHWEST NATURAL GAS | 4,544 | $272 | 0.0% | $63.76 | — | Common Stock | 667655104 |
| — | AKORN INC | 8,072 | $271 | 0.0% | $21.85 | — | Common Stock | 009728106 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,130 | $271 | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 7,983 | $271 | 0.0% | $33.95 | — | ETF/Closed End | 78463X103 |
| RTH | VANECK RETAIL ETF | 3,373 | $271 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | TRI CONTINENTAL CORP | 11,093 | $270 | 0.0% | $23.25 | — | ETF/Closed End | 895436103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 8,363 | $269 | 0.0% | $34.32 | — | Common Stock | G5480U104 |
| — | FIFTH STREET FIN CORP | 55,358 | $269 | 0.0% | $5.81 | — | Common Stock | 31678A103 |
| — | NUVEEN NJ QUAL MUN INC | 19,626 | $269 | 0.0% | $14.52 | — | ETF/Closed End | 67069Y102 |
| PETS | PETMEDEXPRESS INC | 6,609 | $268 | 0.0% | $30.99 | 0.0% | Common Stock | 716382106 |
| WHF | WHITEHORSE FINANCE INC | 20,015 | $268 | 0.0% | $12.93 | +9.8% | Common Stock | 96524V106 |
| STWD | STARWOOD PROPERTY TRUST | 11,940 | $267 | 0.0% | $22.57 | — | REIT | 85571B105 |
| — | CLAYMORE GUGG BULLET ETF | 10,409 | $267 | 0.0% | $25.46 | — | ETF/Closed End- | 18383M134 |
| — | ALPINE TTL DYNAMIC NEW | 30,748 | $267 | 0.0% | $7.95 | — | ETF/Closed End | 021060207 |
| — | INVESCO MTG CAP INC | 15,946 | $266 | 0.0% | $15.20 | — | REIT | 46131B100 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $266 | 0.0% | $518.83 | +5.9% | Common Stock | 384637104 |
| FNV | FRANCO NEVADA CORP | 3,642 | $263 | 0.0% | $55.51 | +16.8% | Common Stock | 351858105 |
| — | CARA THERAPEUTICS INC | 17,090 | $263 | 0.0% | $1341.37 | — | Common Stock | 140755109 |
| — | JPMORGAN CHASE WTS | 5,200 | $262 | 0.0% | $46.36 | — | Warrant/Right | 46634E114 |
| BIP | BROOKFIELD INFRA LP | 6,407 | $262 | 0.0% | $34.97 | — | MLP | G16252101 |
| — | GUGG SP EQL WGHT HC ETF | 1,504 | $262 | 0.0% | $159.96 | — | ETF/Closed End | 78355W841 |
| — | GUGG MSCI GLB TIMBER ETF | 9,176 | $262 | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| — | INVESCO SR INCOME TR | 57,129 | $261 | 0.0% | $4.55 | — | ETF/Closed End | 46131H107 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,999 | $261 | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | EV TAX MNGD GLB BY WRTE | 22,949 | $261 | 0.0% | $11.04 | — | ETF/Closed End | 27829C105 |
| EZU | ISHS MSCI EUROZONE ETF | 6,482 | $261 | 0.0% | $40.27 | — | ETF/Closed End | 464286608 |
| UNFI | UNITED NATURAL FOODS | 7,079 | $260 | 0.0% | $44.91 | -10.6% | Common Stock | 911163103 |
| — | VALEANT PHARM INTL INC | 15,026 | $260 | 0.0% | $23.99 | — | Common Stock | 91911K102 |
| FMC | FMC CORP NEW | 3,559 | $260 | 0.0% | $31.91 | +63.3% | Common Stock | 302491303 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,000 | $259 | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| MDU | MDU RESOURCES GROUP | 9,903 | $259 | 0.0% | $7.93 | -0.1% | Common Stock | 552690109 |
| — | HOWARD HUGHES CORP | 2,100 | $258 | 0.0% | $122.86 | — | Common Stock | 44267D107 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,999 | $257 | 0.0% | $77.10 | +4.9% | Common Stock | 530307107 |
| KWEB | KRANESHARES INTERNET ETF | 5,350 | $256 | 0.0% | $42.76 | — | ETF/Closed End | 500767306 |
| TMUS | T MOBILE US INC | 4,224 | $256 | 0.0% | $46.18 | +36.3% | Common Stock | 872590104 |
| RGLD | ROYAL GOLD INC | 3,280 | $256 | 0.0% | $75.30 | 0.0% | Common Stock | 780287108 |
| — | EV TAX ADVTG BY WRTE OPP | 16,740 | $255 | 0.0% | $15.06 | — | ETF/Closed End | 27828Y108 |
| — | GLADSTONE CAPITAL CORP | 25,840 | $254 | 0.0% | $3543.86 | — | ETF/Closed End | 376535100 |
| VVX | VECTRUS INC | 7,822 | $253 | 0.0% | $27.83 | 0.0% | Common Stock | 92242T101 |
| SPSM | SPDR RUSSELL 2000 ETF | 3,032 | $253 | 0.0% | $79.71 | — | ETF/Closed End | 78468R853 |
| — | NUVEEN GA QUAL MUN INC | 19,556 | $253 | 0.0% | $13.77 | — | ETF/Closed End | 67072B107 |
| — | PWRSH INTL DIV ACHVR ETF | 16,406 | $252 | 0.0% | $14.76 | — | ETF/Closed End | 73935X716 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $252 | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| — | AK STEEL HLDG CORP | 38,139 | $251 | 0.0% | $5.14 | — | Common Stock | 001547108 |
| ICUI | ICU MEDICAL INC | 1,449 | $250 | 0.0% | $144.73 | +10.8% | Common Stock | 44930G107 |
| MSGS | MADISON SQUARE GARDEN A | 1,272 | $250 | 0.0% | $122.27 | +15.7% | Common Stock | 55825T103 |
| — | RITE AID CORP | 84,271 | $249 | 0.0% | $2405.91 | — | Common Stock | 767754104 |
| AGIO | AGIOS PHARMS INC | 4,820 | $248 | 0.0% | $48.22 | +6.0% | Common Stock | 00847X104 |
| — | NUSTAR GROUP HLDGS LLC | 10,150 | $248 | 0.0% | $25.57 | — | MLP | 67059L102 |
| — | CIT GROUP INC NEW | 5,059 | $246 | 0.0% | $43.17 | — | Common Stock | 125581801 |
| EQR | EQUITY RESIDENTIAL | 3,731 | $246 | 0.0% | $44.19 | +7.8% | REIT | 29476L107 |
| BANR | BANNER CORP NEW | 4,356 | $246 | 0.0% | $30.78 | +29.6% | Common Stock | 06652V208 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,454 | $246 | 0.0% | $95.76 | — | ETF/Closed End | 921910816 |
| TR | TOOTSIE ROLL INDS INC | 7,042 | $245 | 0.0% | $25.53 | +19.0% | Common Stock | 890516107 |
| PBA | PEMBINA PIPELINE CORP | 7,354 | $244 | 0.0% | $18.40 | +11.3% | Common Stock | 706327103 |
| — | ADVANCED SEMICNDCTR ENGR | 38,607 | $244 | 0.0% | $6.46 | — | Common Stock | 00756M404 |
| — | LEGG BW GLBL INCM OPPTY | 18,302 | $242 | 0.0% | $12.83 | — | ETF/Closed End | 52469B100 |
| ENR | ENERGIZER HLDGS NEW | 5,015 | $241 | 0.0% | $39.30 | +3.2% | Common Stock | 29272W109 |
| AZO | AUTOZONE INC | 422 | $241 | 0.0% | $778.43 | -16.4% | Common Stock | 053332102 |
| — | GUGG SP S/C600 P/VL ETF | 3,638 | $241 | 0.0% | $72.90 | — | ETF/Closed End | 78355W700 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,393 | $239 | 0.0% | $54.40 | — | ETF/Closed End | 74347B698 |
| SPYG | SPDR SP 500 GROWTH ETF | 2,024 | $239 | 0.0% | $118.08 | — | ETF/Closed End | 78464A409 |
| — | RESOLUTE FOREST PRODS | 54,379 | $239 | 0.0% | $5.40 | — | Common Stock | 76117W109 |
| EG | EVEREST REINSURANCE GRP | 937 | $239 | 0.0% | $190.75 | +8.3% | Common Stock | G3223R108 |
| AZTA | BROOKS AUTOMATION INC | 10,924 | $237 | 0.0% | $24.18 | 0.0% | Common Stock | 114340102 |
| ITT | ITT INC | 5,885 | $236 | 0.0% | $34.49 | +15.7% | Common Stock | 45073V108 |
| PENN | PENN NATIONAL GAMING INC | 11,006 | $236 | 0.0% | $14.66 | +34.1% | Common Stock | 707569109 |
| — | BARNES GROUP INC | 4,000 | $234 | 0.0% | $58.50 | — | Common Stock | 067806109 |
| TDG | TRANSDIGM GROUP INC | 871 | $234 | 0.0% | $173.41 | 0.0% | Common Stock | 893641100 |
| FJP | FT JAPAN ALPHADX ETF | 4,468 | $234 | 0.0% | $51.05 | — | ETF/Closed End | 33737J158 |
| — | TRIBUNE MEDIA COMPANY A | 5,715 | $233 | 0.0% | $40.77 | — | Common Stock | 896047503 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $233 | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | EXACTECH INC | 7,834 | $233 | 0.0% | $29.74 | — | Common Stock | 30064E109 |
| WOOD | ISHS GLB TIMBER ETF | 3,783 | $232 | 0.0% | $61.33 | — | ETF/Closed End | 464288174 |
| NAVI | NAVIENT CORP | 13,924 | $232 | 0.0% | $15.09 | 0.0% | Common Stock | 63938C108 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 10,750 | $232 | 0.0% | $21.69 | — | ETF/Closed End | 33734X846 |
| ITUB | ITAU SA ADR REP 500 PFD | 21,031 | $232 | 0.0% | $10.88 | — | Common Stock | 465562106 |
| WEYS | WEYCO GROUP INC | 8,300 | $231 | 0.0% | $27.75 | 0.0% | Common Stock | 962149100 |
| YORW | YORK WATER COMPANY | 6,635 | $231 | 0.0% | $28.25 | +4.5% | Common Stock | 987184108 |
| SCM | STELLUS CAP INVT CORP | 16,776 | $230 | 0.0% | $11.70 | +19.5% | Common Stock | 858568108 |
| — | PWRSH VRDO TAX FR WK ETF | 9,161 | $228 | 0.0% | $24.86 | — | ETF/Closed End- | 73936T433 |
| PANW | PALO ALTO NETWORKS INC | 1,707 | $228 | 0.0% | $23.46 | -13.9% | Common Stock | 697435105 |
| IRDM | IRIDIUM COMMS INC | 20,600 | $228 | 0.0% | $10.45 | 0.0% | Common Stock | 46269C102 |
| LIVN | LIVANOVA PLC | 3,704 | $227 | 0.0% | $49.02 | +15.4% | Common Stock | G5509L101 |
| LOGI | LOGITECH INTL SA | 6,181 | $227 | 0.0% | $30.12 | 0.0% | Common Stock | H50430232 |
| — | INC RESH HLDGS INC CL A | 3,881 | $227 | 0.0% | $44.50 | — | Common Stock | 45329R109 |
| BKU | BANKUNITED INC | 6,710 | $226 | 0.0% | $25.31 | +4.3% | Common Stock | 06652K103 |
| — | ARRIS INTL PLC | 8,063 | $226 | 0.0% | $28.32 | — | Common Stock | G0551A103 |
| TFX | TELEFLEX INC | 1,083 | $225 | 0.0% | $152.59 | +25.0% | Common Stock | 879369106 |
| — | DOUBLELINE INCM SLTNS FD | 10,844 | $224 | 0.0% | $19.01 | — | Common Stock | 258622109 |
| SCHX | SCHWAB US LGCP ETF | 3,882 | $224 | 0.0% | $51.61 | — | ETF/Closed End | 808524201 |
| AEE | AMEREN CORP | 4,081 | $223 | 0.0% | $38.77 | +11.7% | Common Stock | 023608102 |
| — | RICE MIDSTREAM PRTNRS LP | 11,200 | $223 | 0.0% | $24.30 | — | Common Stock | 762819100 |
| — | PANERA BREAD COMPANY A | 709 | $223 | 0.0% | $208.60 | — | Common Stock | 69840W108 |
| CSGP | COSTAR GROUP INC | 846 | $223 | 0.0% | $24.32 | 0.0% | Common Stock | 22160N109 |
| MOO | VANECK AGRIBUSINESS ETF | 4,026 | $222 | 0.0% | $51.45 | — | ETF/Closed End | 92189F700 |
| MUR | MURPHY OIL CORP | 8,635 | $221 | 0.0% | $20.89 | -8.6% | Common Stock | 626717102 |
| REZ | ISHS RESDTL RL EST ETF | 3,400 | $221 | 0.0% | $65.00 | — | ETF/Closed End | 464288562 |
| — | PIMCO DYNAMIC INCM FUND | 7,276 | $220 | 0.0% | $28.45 | — | Common Stock | 72201Y101 |
| — | NUVEEN NC PREM INC MUN | 16,540 | $220 | 0.0% | $14.18 | — | ETF/Closed End | 67060P100 |
| — | CURIS INC | 116,644 | $220 | 0.0% | $1.73 | — | Common Stock | 231269101 |
| SLF | SUN LIFE FINL INC | 6,126 | $219 | 0.0% | $33.19 | +3.9% | Common Stock | 866796105 |
| — | NUVEEN SHRT DUR CR OPPTY | 12,570 | $219 | 0.0% | $17.42 | — | ETF/Closed End | 67074X107 |
| — | FOOT LOCKER INC | 4,446 | $219 | 0.0% | $7082.12 | — | Common Stock | 344849104 |
| — | PWRSHS DWA ENERGY ETF | 6,520 | $218 | 0.0% | $43.51 | — | ETF/Closed End | 73935X385 |
| TAP | MOLSON COORS BREWNG CL B | 2,525 | $218 | 0.0% | $79.40 | -6.7% | Common Stock | 60871R209 |
| GBX | GREENBRIER COMPANIES INC | 4,684 | $217 | 0.0% | $27.10 | +30.9% | Common Stock | 393657101 |
| DXCM | DEXCOM INC | 2,959 | $216 | 0.0% | $17.15 | +7.7% | Common Stock | 252131107 |
| — | ISHS GOLD TRUST ETF | 18,109 | $216 | 0.0% | $2510.64 | — | ETF/Closed End | 464285105 |
| MSA | MSA SAFETY INC | 2,656 | $216 | 0.0% | $77.51 | 0.0% | Common Stock | 553498106 |
| — | NUVEEN SEL TX FREE INC 2 | 15,695 | $215 | 0.0% | $13.29 | — | ETF/Closed End- | 67063C106 |
| — | BLACKRCK MUNHLDGS FD INC | 12,315 | $215 | 0.0% | $16.54 | — | ETF/Closed End | 09253N104 |
| — | MELLANOX TECHS LTD | 4,936 | $214 | 0.0% | $46.41 | — | Common Stock | M51363113 |
| — | PWRSH SP S/C TECH ETF | 2,880 | $213 | 0.0% | $64.53 | — | ETF/Closed End | 73937B860 |
| HYMB | SPDR NUV SP H/Y MUN ETF | 3,750 | $213 | 0.0% | $57.04 | — | ETF/Closed End- | 78464A284 |
| — | COLUMBIA PPTY TR INC | 9,532 | $213 | 0.0% | $22.35 | — | REIT | 198287203 |
| — | BLACKROCK MUN 2030 TERM | 9,106 | $211 | 0.0% | $23.97 | — | ETF/Closed End | 09257P105 |
| — | DIME CMNTY BANCSHS INC | 10,780 | $211 | 0.0% | $20.33 | — | Common Stock | 253922108 |
| — | APOLLO GLOBAL MGMT LLC A | 7,977 | $211 | 0.0% | $26.45 | — | Common Stock | 037612306 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 1,360 | $211 | 0.0% | $152.92 | 0.0% | Common Stock | G50871105 |
| — | KAYNE ANDERSON ENERGY | 18,917 | $210 | 0.0% | $11.78 | — | ETF/Closed End | 48660P104 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,184 | $210 | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| — | FRONTIER COMMS CORP | 180,266 | $209 | 0.0% | $4.16 | — | Common Stock | 35906A108 |
| — | WESTERN MTG OPPTY FD INC | 7,927 | $209 | 0.0% | $26.37 | — | ETF/Closed End | 95790B109 |
| — | CENTURY BNCRP INC CL A | 3,279 | $209 | 0.0% | $63.74 | — | Common Stock | 156432106 |
| — | BLACKROCK CAP INVT CORP | 27,813 | $208 | 0.0% | $8.28 | — | Common Stock | 092533108 |
| — | WHITING PETRO CORP NEW | 37,675 | $208 | 0.0% | $9.62 | — | Common Stock | 966387102 |
| SEIC | SEI INVESTMENTS COMPANY | 3,863 | $208 | 0.0% | $41.56 | +11.0% | Common Stock | 784117103 |
| — | U S ECOLOGY INC | 4,111 | $208 | 0.0% | $44.98 | — | Common Stock | 91732J102 |
| DB | DEUTSCHE BANK AG | 11,587 | $206 | 0.0% | $15.34 | 0.0% | Common Stock | D18190898 |
| SHYG | ISHS 05YR HI YLD BD ETF | 4,310 | $206 | 0.0% | $47.26 | — | ETF/Closed End- | 46434V407 |
| ILMN | ILLUMINA INC | 1,181 | $205 | 0.0% | $157.56 | +9.8% | Common Stock | 452327109 |
| — | BRYN MAWR BANK CORP | 4,828 | $205 | 0.0% | $42.46 | — | Common Stock | 117665109 |
| — | BLACKROCK TXBL MUN BD TR | 8,887 | $204 | 0.0% | $22.95 | — | ETF/Closed End | 09248X100 |
| SSYS | STRATASYS LTD | 8,752 | $204 | 0.0% | $25.74 | 0.0% | Common Stock | M85548101 |
| ELME | WASH REAL ESTATE INV TRU | 6,370 | $203 | 0.0% | $30.27 | — | REIT | 939653101 |
| — | BARINGS GLB SHT DUR HI | 10,250 | $203 | 0.0% | $19.80 | — | ETF/Closed End- | 06760L100 |
| — | ARRAY BIOPHARMA INC | 24,250 | $203 | 0.0% | $7.33 | — | Common Stock | 04269X105 |
| POR | PORTLAND GENL ELEC CO | 4,411 | $202 | 0.0% | $33.20 | 0.0% | Common Stock | 736508847 |
| — | BIODELIVERY SCNCS INTL | 71,800 | $201 | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,575 | $201 | 0.0% | $127.62 | — | ETF/Closed End | 921932828 |
| — | UTD FINL BANCORP INC NEW | 11,988 | $200 | 0.0% | $14.28 | — | Common Stock | 910304104 |
| AORT | CRYOLIFE INC | 10,000 | $200 | 0.0% | $10.00 | +79.2% | Common Stock | 228903100 |
| OGS | ONE GAS INC | 2,869 | $200 | 0.0% | $69.75 | 0.0% | Common Stock | 68235P108 |
| — | BUNGE LTD | 2,685 | $200 | 0.0% | $74.49 | — | Common Stock | G16962105 |
| — | GENL AMER INVESTORS | 5,827 | $200 | 0.0% | $34.32 | — | ETF/Closed End | 368802104 |
| — | FRANKLIN UNIVERSAL TR SB | 27,916 | $200 | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| VMI | VALMONT INDUSTRIES INC | 1,339 | $200 | 0.0% | $147.68 | +1.8% | Common Stock | 920253101 |
| — | NUVEEN MA QUAL MUN INC | 14,497 | $199 | 0.0% | $14.65 | — | ETF/Closed End | 67061E104 |
| — | DRYFS STRAT MUN INC | 22,200 | $198 | 0.0% | $8.60 | — | ETF/Closed End | 261932107 |
| IBN | ICICI BANK LTD ADR | 21,918 | $197 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | CLEARBRIDGE AMER ENERGY | 21,748 | $196 | 0.0% | $9.07 | — | ETF/Closed End | 184691103 |
| — | PUTNAM MSTR INTRMDT INCM | 41,348 | $194 | 0.0% | $4.69 | — | ETF/Closed End | 746909100 |
| POWR | ISHS GLB ENGY PRODCR ETF | 10,641 | $194 | 0.0% | $18.23 | — | ETF/Closed End | 464286343 |
| — | NUVEEN NY QUAL MUN INC | 13,662 | $193 | 0.0% | $13.42 | — | ETF/Closed End | 67066X107 |
| NG | NOVAGOLD RES INC NEW | 41,933 | $191 | 0.0% | $4.30 | 0.0% | Common Stock | 66987E206 |
| OPK | OPKO HEALTH INC | 28,579 | $188 | 0.0% | $9.81 | -28.5% | Common Stock | 68375N103 |
| — | NUVEEN PFD SECS INC FD | 18,288 | $187 | 0.0% | $9.59 | — | ETF/Closed End | 67072C105 |
| — | BLACKROCK ENH INTL DV TR | 29,652 | $186 | 0.0% | $5.74 | — | ETF/Closed End | 092524107 |
| BCRX | BIOCRYST PHARMS INC | 33,335 | $185 | 0.0% | $4.09 | +49.0% | Common Stock | 09058V103 |
| — | MFS MULTIMARKET INCOME T | 29,863 | $185 | 0.0% | $2741.24 | — | ETF/Closed End | 552737108 |
| BDN | BRANDYWINE RLTY TR NEW | 10,281 | $180 | 0.0% | $17.51 | — | REIT | 105368203 |
| PCYO | PURE CYCLE CORP NEW | 23,000 | $178 | 0.0% | $7.21 | 0.0% | Common Stock | 746228303 |
| AMRC | AMERESCO INC CL A | 22,676 | $175 | 0.0% | $5.12 | +31.3% | Common Stock | 02361E108 |
| — | ASA GOLD PRECIOUS MTLS | 15,000 | $175 | 0.0% | $12.07 | — | ETF/Closed End | G3156P103 |
| — | PWRSH GLB CLN ENRGY ETF | 14,644 | $175 | 0.0% | $10.64 | — | ETF/Closed End | 73936T615 |
| KT | KT CORP SPONS ADR | 10,378 | $173 | 0.0% | $16.82 | — | Common Stock | 48268K101 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,479 | $173 | 0.0% | $5468.43 | — | ETF/Closed End | 670706100 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,445 | $171 | 0.0% | $5.80 | -57.3% | Common Stock | 184499101 |
| — | AVIVA PLC ADR | 12,245 | $169 | 0.0% | $11.96 | — | Common Stock | 05382A104 |
| NOK | NOKIA CORP SPONS ADR | 27,120 | $167 | 0.0% | $1544.28 | — | Common Stock | 654902204 |
| — | EV SHRT DUR DIVRS INCM | 11,840 | $166 | 0.0% | $13.85 | — | ETF/Closed End | 27828V104 |
| — | DIPLOMAT PHARM INC | 11,193 | $166 | 0.0% | $15.88 | — | Common Stock | 25456K101 |
| — | TCF FINANCIAL CORP | 10,286 | $164 | 0.0% | $15.94 | — | Common Stock | 872275102 |
| — | ROYAL BK SCOTLND GRP PLC | 25,082 | $164 | 0.0% | $5.59 | — | Common Stock | 780097689 |
| — | BANK AMER CORP TREAS WTS | 13,600 | $164 | 0.0% | $11.42 | — | Warrant/Right | 060505146 |
| — | BLACKROCK CORE BOND TR | 11,735 | $163 | 0.0% | $13.42 | — | ETF/Closed End | 09249E101 |
| — | NUVEEN FLOATING RATE | 13,399 | $159 | 0.0% | $11.02 | — | ETF/Closed End- | 67072T108 |
| — | SYNERGY PHARM INC DE NEW | 35,500 | $158 | 0.0% | $5.38 | — | Common Stock | 871639308 |
| — | FIREEYE INC | 10,365 | $158 | 0.0% | $14.21 | — | Common Stock | 31816Q101 |
| TIIAY | TELECOM ITALIA SPA ADR | 16,915 | $158 | 0.0% | $9.34 | — | Common Stock | 87927Y102 |
| — | RECRO PHARMA INC | 22,085 | $155 | 0.0% | $7.64 | — | Common Stock | 75629F109 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,610 | $153 | 0.0% | $14.42 | — | ETF/Closed End | 09254X101 |
| — | GLBL X MLP ETF | 13,914 | $152 | 0.0% | $11.63 | — | ETF/Closed End | 37950E473 |
| — | MORGAN EMERGING MARKETS | 18,923 | $150 | 0.0% | $7.93 | — | ETF/Closed End | 617477104 |
| — | STONEMOR PARTNERS LP | 15,826 | $150 | 0.0% | $25.05 | — | MLP | 86183Q100 |
| — | GS MLP ENRGY RENAISSANCE | 20,660 | $149 | 0.0% | $7.38 | — | ETF/Closed End | 38148G107 |
| — | CALLON PETROLEUM COMPANY | 13,986 | $148 | 0.0% | $10.58 | — | Common Stock | 13123X102 |
| — | FIRST TR SR FLTG INCM II | 10,979 | $146 | 0.0% | $13.30 | — | ETF/Closed End | 33733U108 |
| FEIM | FREQUENCY ELECTRNCS INC | 15,124 | $144 | 0.0% | $8.15 | -2.1% | Common Stock | 358010106 |
| — | ADAMS DIVRS EQ FUND INC | 10,008 | $143 | 0.0% | $14.29 | — | ETF/Closed End | 006212104 |
| — | NUVEEN HI INC DEC 19 TGT | 14,000 | $143 | 0.0% | $10.21 | — | ETF/Closed End | 67076E107 |
| — | EV RISK MNGD DIVRS EQ | 15,135 | $142 | 0.0% | $9.38 | — | ETF/Closed End | 27829G106 |
| — | WESTERN GLBL HIGH INCOME | 13,969 | $141 | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 12,000 | $140 | 0.0% | $10.80 | 0.0% | Common Stock | 31931U102 |
| GERN | GERON CORP | 50,100 | $139 | 0.0% | $2.89 | -8.0% | Common Stock | 374163103 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $137 | 0.0% | $10.24 | — | ETF/Closed End | 67062M105 |
| VALE | VALE S A ADR | 15,634 | $137 | 0.0% | $5.52 | — | Common Stock | 91912E105 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $127 | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| — | SPRINT CORP SER 1 | 15,281 | $125 | 0.0% | $8.18 | — | Common Stock | 85207U105 |
| — | GSV CAPITAL CORP | 28,300 | $123 | 0.0% | $4.47 | — | Common Stock | 36191J101 |
| — | AGILE THERAPEUTICS INC | 32,500 | $122 | 0.0% | $3.75 | — | Common Stock | 00847L100 |
| — | GABELLI EQUITY TRUST INC | 19,612 | $121 | 0.0% | $5.62 | — | ETF/Closed End | 362397101 |
| — | DDR CORP | 13,344 | $121 | 0.0% | $9.07 | — | REIT | 23317H102 |
| CERS | CERUS CORP | 47,600 | $119 | 0.0% | $5.56 | -42.4% | Common Stock | 157085101 |
| — | ARATANA THERAPEUTICS INC | 16,400 | $119 | 0.0% | $5.47 | — | Common Stock | 03874P101 |
| — | CEMPRA INC | 25,900 | $119 | 0.0% | $18.25 | — | Common Stock | 15130J109 |
| — | FIFTH STR SR FLTG CORP | 13,400 | $109 | 0.0% | $8.56 | — | Common Stock | 31679F101 |
| — | EGALET CORP | 45,963 | $109 | 0.0% | $7.56 | — | Common Stock | 28226B104 |
| — | BOULDER GRWTHINC FD INC | 11,145 | $108 | 0.0% | $8.46 | — | ETF/Closed End | 101507101 |
| — | MANITEX INTL INC | 15,000 | $105 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,678 | $103 | 0.0% | $8.41 | -23.7% | Common Stock | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,000 | $102 | 0.0% | $8.33 | +16.2% | Common Stock | 67576A100 |
| — | GS MLP INCM OPPTYS FD | 10,400 | $100 | 0.0% | $9.62 | — | ETF/Closed End | 38147W103 |
| — | ENERPLUS CORP | 12,238 | $99 | 0.0% | $9.46 | — | Common Stock | 292766102 |
| — | BELLATRIX EXPL LTD | 167,200 | $97 | 0.0% | $0.88 | — | Common Stock | 078314101 |
| — | CHICO'S FAS INC | 10,048 | $95 | 0.0% | $14.37 | — | Common Stock | 168615102 |
| DLHC | DLH HOLDINGS CORP | 17,650 | $95 | 0.0% | $5.08 | +1.8% | Common Stock | 23335Q100 |
| NEO | NEOGENOMICS INC NEW | 10,500 | $94 | 0.0% | $7.94 | 0.0% | Common Stock | 64049M209 |
| — | NUVEEN CREDIT STRAT INCM | 10,370 | $89 | 0.0% | $8.87 | — | ETF/Closed End | 67073D102 |
| — | VOYA GLB EQ DIV PREM OPP | 11,634 | $88 | 0.0% | $7.56 | — | ETF/Closed End | 92912T100 |
| DAIO | DATA I/O CORP | 10,665 | $85 | 0.0% | $6.67 | 0.0% | Common Stock | 237690102 |
| — | PUTNAM PREMIER INCOME TR | 15,151 | $82 | 0.0% | $5.33 | — | ETF/Closed End | 746853100 |
| — | ALLIANZGI CNVINC II | 11,901 | $74 | 0.0% | $6.22 | — | ETF/Closed End | 018825109 |
| — | WESTERN HIGH INCME FD II | 10,290 | $74 | 0.0% | $7.19 | — | ETF/Closed End | 95766J102 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $72 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $71 | 0.0% | $5.92 | — | MLP | 02364V107 |
| — | OCWEN FINANCIAL CORP NEW | 25,650 | $69 | 0.0% | $2.51 | — | Common Stock | 675746309 |
| CGEN | COMPUGEN LTD | 18,260 | $69 | 0.0% | $6.77 | -38.6% | Common Stock | M25722105 |
| — | DRYFS HI YLD STRAT FD | 18,898 | $66 | 0.0% | $3.44 | — | ETF/Closed End | 26200S101 |
| — | MFS INTERMEDIATE INCOME | 14,288 | $62 | 0.0% | $4.47 | — | ETF/Closed End | 55273C107 |
| — | MANITOWOC COMPANY INC | 10,323 | $62 | 0.0% | $5.74 | — | Common Stock | 563571108 |
| — | VOYA PRIME RT SBI | 11,302 | $61 | 0.0% | $5.25 | — | ETF/Closed End- | 92913A100 |
| PLUG | PLUG POWER INC NEW | 28,150 | $57 | 0.0% | $2.09 | 0.0% | Common Stock | 72919P202 |
| — | GREAT PANTHER SILVER LTD | 40,000 | $51 | 0.0% | $1.27 | — | Common Stock | 39115V101 |
| — | FERRELLGAS PARTNERS LP | 10,680 | $49 | 0.0% | $11.54 | — | MLP | 315293100 |
| CHKR | CHESAPEAKE GRANITE WA TR | 20,900 | $49 | 0.0% | $2.10 | — | Common Stock | 165185109 |
| GNW | GENWORTH FINANCIAL CL A | 12,513 | $47 | 0.0% | $3.84 | -1.3% | Common Stock | 37247D106 |
| — | ARALEZ PHARMS INC | 34,000 | $46 | 0.0% | $3.61 | — | Common Stock | 03852X100 |
| — | PEAK RESORTS INC | 10,855 | $45 | 0.0% | $5.11 | — | Common Stock | 70469L100 |
| — | SW SEED COMPANY | 10,400 | $43 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| LYG | LLOYDS BANKING SPONS ADR | 11,859 | $42 | 0.0% | $3.54 | — | Common Stock | 539439109 |
| — | ONCOSEC MEDICAL INC NEW | 33,850 | $40 | 0.0% | $1.32 | — | Common Stock | 68234L207 |
| LUNA | LUNA INNOVATIONS INC | 25,250 | $38 | 0.0% | $1.10 | +40.1% | Common Stock | 550351100 |
| — | BANK AMERICA CORP WTS | 42,500 | $34 | 0.0% | $0.26 | — | Warrant/Right | 060505153 |
| — | ANTARES PHARMA INC | 10,000 | $32 | 0.0% | $1.70 | — | Common Stock | 036642106 |
| — | ALLIQUA BIOMED INC | 87,500 | $32 | 0.0% | $0.80 | — | Common Stock | 019621200 |
| — | PDL BIOPHARMA INC | 11,100 | $27 | 0.0% | $3.36 | — | Common Stock | 69329Y104 |
| HMY | HARMONY GOLD MNG COMPANY | 10,063 | $17 | 0.0% | $1.69 | — | Common Stock | 413216300 |
| FTEK | FUEL TECH INC | 12,500 | $10 | 0.0% | $2.83 | -69.2% | Common Stock | 359523107 |
| — | OHR PHARM INC NEW | 11,500 | $7 | 0.0% | $2.83 | — | Common Stock | 67778H200 |