CIK: 0001329948 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $8,775,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 921,345 | $141,998 | 1.6% | $24.48 | +47.7% | Common Stock | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,679,910 | $137,299 | 1.6% | $73.33 | — | ETF/Closed End | 81369Y209 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,398,571 | $126,429 | 1.4% | $4250.90 | — | ETF/Closed End | 922042775 |
| XLK | TECH SEL SECT SPDR ETF | 2,065,168 | $122,051 | 1.4% | $48.16 | — | ETF/Closed End | 81369Y803 |
| IVV | ISHS CORE SP 500 ETF | 481,216 | $121,714 | 1.4% | $4337.96 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,393,384 | $103,793 | 1.2% | $47.73 | +39.7% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 783,946 | $101,921 | 1.2% | $80.91 | +29.7% | Common Stock | 478160104 |
| XLY | CONS DSCR SEL SPDR ETF | 1,036,177 | $93,339 | 1.1% | $81.57 | — | ETF/Closed End | 81369Y407 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,104,850 | $91,372 | 1.0% | $2401.74 | — | ETF/Closed End | 921943858 |
| JPM | JPMORGAN CHASE COMPANY | 912,230 | $87,127 | 1.0% | $54.77 | +34.5% | Common Stock | 46625H100 |
| T | ATT INC | 2,102,169 | $82,342 | 0.9% | $16.22 | -3.8% | Common Stock | 00206R102 |
| IYG | ISHS US FINL SVCS ETF | 638,448 | $76,524 | 0.9% | $322.62 | — | ETF/Closed End | 464287770 |
| — | PWRSH QQQ ETF | 516,649 | $75,147 | 0.9% | $121.15 | — | ETF/Closed End | 73935A104 |
| LQD | ISHS INVSTMNT BD ETF | 598,566 | $72,564 | 0.8% | $5081.30 | — | ETF/Closed End- | 464287242 |
| — | GENERAL ELECTRIC COMPANY | 2,893,375 | $69,962 | 0.8% | $8884.23 | — | Common Stock | 369604103 |
| XOM | EXXON MOBIL CORP | 822,126 | $67,398 | 0.8% | $58.06 | -6.4% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 1,847,946 | $65,972 | 0.8% | $19.98 | +11.4% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 65,342 | $63,625 | 0.7% | $39.12 | +20.3% | Common Stock | 02079K305 |
| IWF | ISHS RUSS 1000 GRW ETF | 495,200 | $61,930 | 0.7% | $24497.01 | — | ETF/Closed End | 464287614 |
| CVX | CHEVRON CORP | 512,029 | $60,164 | 0.7% | $69.77 | +9.2% | Common Stock | 166764100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 927,545 | $59,521 | 0.7% | $58.25 | — | ETF/Closed End | 46432F842 |
| VZ | VERIZON COMMS INC | 1,175,569 | $58,179 | 0.7% | $32.55 | -7.1% | Common Stock | 92343V104 |
| PG | PROCTER GAMBLE COMPANY | 630,364 | $57,351 | 0.7% | $62.35 | +17.1% | Common Stock | 742718109 |
| VYM | VNGRD HGH DIV YLD ETF | 683,331 | $55,398 | 0.6% | $13183.72 | — | ETF/Closed End | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 301,700 | $55,308 | 0.6% | $149.87 | +17.9% | Common Stock | 084670702 |
| AMZN | AMAZONCOM INC | 56,666 | $54,476 | 0.6% | $39.12 | +25.5% | Common Stock | 023135106 |
| MRK | MERCK COMPANY INC NEW | 846,793 | $54,220 | 0.6% | $43.78 | +6.6% | Common Stock | 58933Y105 |
| BA | BOEING COMPANY | 209,492 | $53,255 | 0.6% | $125.30 | +75.9% | Common Stock | 097023105 |
| — | DOWDUPONT INC | 730,065 | $50,542 | 0.6% | $69.23 | — | Common Stock | 26078J100 |
| XLP | CONS STPLS SEL SPDR ETF | 929,546 | $50,177 | 0.6% | $53.36 | — | ETF/Closed End | 81369Y308 |
| ABBV | ABBVIE INC | 553,274 | $49,164 | 0.6% | $44.16 | +21.5% | Common Stock | 00287Y109 |
| INTC | INTEL CORP | 1,281,573 | $48,802 | 0.6% | $24.12 | +22.7% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP A NEW | 1,217,389 | $46,845 | 0.5% | $28.56 | +12.1% | Common Stock | 20030N101 |
| META | FACEBOOK INC CL A | 274,060 | $46,829 | 0.5% | $124.73 | +32.9% | Common Stock | 30303M102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 362,917 | $46,559 | 0.5% | $110.63 | — | ETF/Closed End | 92206C680 |
| SPY | SPDR SP 500 ETF | 184,486 | $46,349 | 0.5% | $218.61 | — | ETF/Closed End | 78462F103 |
| SPSB | SPDR SHORT TERM CORP ETF | 1,429,629 | $43,847 | 0.5% | $30.55 | — | ETF/Closed End- | 78464A474 |
| STIP | ISHS 05Y TIPS ETF | 426,797 | $42,842 | 0.5% | $100.82 | — | ETF/Closed End- | 46429B747 |
| IVE | ISHS SP 500 VAL IDX ETF | 396,017 | $42,734 | 0.5% | $3209.36 | — | ETF/Closed End | 464287408 |
| VCSH | VNGRD SHRT TRM CORP ETF | 531,985 | $42,628 | 0.5% | $79.72 | — | ETF/Closed End- | 92206C409 |
| VONV | VNGRD RUS1000 VL IN ETF | 408,778 | $42,358 | 0.5% | $95.23 | — | ETF/Closed End | 92206C714 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 948,540 | $41,802 | 0.5% | $41.83 | — | ETF/Closed End | 00162Q858 |
| WFC | WELLS FARGO CO NEW | 743,987 | $41,031 | 0.5% | $35.71 | +18.0% | Common Stock | 949746101 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 756,822 | $40,884 | 0.5% | $48.05 | — | ETF/Closed End | 46434G103 |
| BSV | VNGRD SHORT TERM BD ETF | 506,663 | $40,442 | 0.5% | $17736.72 | — | ETF/Closed End- | 921937827 |
| BAC | BANK AMERICA CORP | 1,588,955 | $40,264 | 0.5% | $14.86 | +34.3% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 355,337 | $39,595 | 0.5% | $72.56 | +23.2% | Common Stock | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 618,577 | $39,428 | 0.4% | $43.15 | -0.1% | Common Stock | 110122108 |
| VO | VNGRD MID CAP ETF | 265,615 | $39,046 | 0.4% | $6651.61 | — | ETF/Closed End | 922908629 |
| MET | METLIFE INC | 745,134 | $38,710 | 0.4% | $30.24 | +21.1% | Common Stock | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 1,134,779 | $38,163 | 0.4% | $23.27 | +6.2% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 202,958 | $37,842 | 0.4% | $126.92 | +8.3% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 595,817 | $37,787 | 0.4% | $34.73 | +3.9% | Common Stock | 02209S103 |
| VWO | VNGRD FTSE EMG MKTS ETF | 866,077 | $37,735 | 0.4% | $6603.69 | — | ETF/Closed End | 922042858 |
| IBM | INTL BUSINESS MACHS CORP | 258,656 | $37,526 | 0.4% | $101.19 | -4.3% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 178,649 | $37,499 | 0.4% | $109.00 | +19.2% | Common Stock | 88579Y101 |
| GOOG | ALPHABET INC C | 38,584 | $37,007 | 0.4% | $38.30 | +20.7% | Common Stock | 02079K107 |
| VOO | VNGRD SP 500 ETF | 160,193 | $36,966 | 0.4% | $17121.32 | — | ETF/Closed End | 922908363 |
| V | VISA INC CLASS A | 350,570 | $36,894 | 0.4% | $76.40 | +25.3% | Common Stock | 92826C839 |
| IJH | ISHS CORE SP MDCP ETF | 204,437 | $36,574 | 0.4% | $19293.27 | — | ETF/Closed End | 464287507 |
| DIS | WALT DISNEY CO | 371,048 | $36,574 | 0.4% | $92.88 | +4.4% | Common Stock | 254687106 |
| IDV | ISHS INTL SEL DIV ETF | 1,062,077 | $35,856 | 0.4% | $3300.77 | — | ETF/Closed End | 464288448 |
| EFA | ISHS MSCI EAFE INDX ETF | 506,073 | $34,656 | 0.4% | $57.47 | — | ETF/Closed End | 464287465 |
| IJR | ISHS CORE SP SMCP ETF | 465,576 | $34,555 | 0.4% | $1750.05 | — | ETF/Closed End | 464287804 |
| PM | PHILIP MORRIS INTL INC | 298,169 | $33,100 | 0.4% | $57.94 | +29.8% | Common Stock | 718172109 |
| MA | MASTERCARD INC A | 230,440 | $32,538 | 0.4% | $94.13 | +34.2% | Common Stock | 57636Q104 |
| IWR | ISHS RUSS MDCP INDX ETF | 162,621 | $32,061 | 0.4% | $30539.52 | — | ETF/Closed End | 464287499 |
| IGIB | ISHS INTRM CRDT BD ETF | 289,096 | $31,847 | 0.4% | $7664.49 | — | ETF/Closed End- | 464288638 |
| — | CELGENE CORP | 218,341 | $31,838 | 0.4% | $27520.25 | — | Common Stock | 151020104 |
| HDV | ISHS CORE HIGH DIV ETF | 365,679 | $31,430 | 0.4% | $81.85 | — | ETF/Closed End | 46429B663 |
| SDY | SPDR SP DIVIDEND ETF | 343,403 | $31,363 | 0.4% | $84.64 | — | ETF/Closed End | 78464A763 |
| USMV | ISHS EDGE MSCI MIN ETF | 618,527 | $31,137 | 0.4% | $46.88 | — | ETF/Closed End | 46429B697 |
| HD | HOME DEPOT INC | 187,512 | $30,670 | 0.3% | $92.98 | +34.6% | Common Stock | 437076102 |
| — | GUGG SP E/WGHT INDX ETF | 317,474 | $30,332 | 0.3% | $89.41 | — | ETF/Closed End | 78355W106 |
| IEUR | ISHS CORE MSCI EUR ETF | 586,887 | $29,157 | 0.3% | $41.77 | — | ETF/Closed End | 46434V738 |
| IVW | ISHS SP 500 GRW IDX ETF | 198,591 | $28,482 | 0.3% | $3519.50 | — | ETF/Closed End | 464287309 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 975,746 | $28,238 | 0.3% | $27.02 | — | ETF/Closed End | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 141,985 | $27,808 | 0.3% | $129.86 | +30.1% | Common Stock | 91324P102 |
| KO | COCA COLA COMPANY | 616,268 | $27,738 | 0.3% | $31.17 | +12.1% | Common Stock | 191216100 |
| UPS | UPS INC B | 229,514 | $27,562 | 0.3% | $71.47 | +15.9% | Common Stock | 911312106 |
| KMB | KIMBERLY CLARK CORP | 230,894 | $27,172 | 0.3% | $83.47 | +9.0% | Common Stock | 494368103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 418,797 | $27,096 | 0.3% | $58.29 | — | ETF/Closed End | 97717X701 |
| WMT | WALMART STORES INC | 341,387 | $26,676 | 0.3% | $19.90 | +15.1% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY INC | 167,061 | $24,483 | 0.3% | $25.14 | +18.3% | Common Stock | 65339F101 |
| FLOT | ISHS FLTG RT BOND ETF | 480,197 | $24,461 | 0.3% | $50.88 | — | ETF/Closed End- | 46429B655 |
| HON | HONEYWELL INTL INC | 164,357 | $23,296 | 0.3% | $81.17 | +28.5% | Common Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 189,533 | $23,222 | 0.3% | $95.52 | +8.8% | Common Stock | 89417E109 |
| MTUM | ISHS EDGE MSCI USA ETF | 239,949 | $22,958 | 0.3% | $86.43 | — | ETF/Closed End | 46432F396 |
| — | UNITED TECHNOLOGIES CORP | 196,316 | $22,788 | 0.3% | $25578.88 | — | Common Stock | 913017109 |
| — | RAYTHEON COMPANY NEW | 121,352 | $22,642 | 0.3% | $7430.67 | — | Common Stock | 755111507 |
| EFG | ISHS MSCI EAFE GRW ETF | 287,312 | $22,235 | 0.3% | $66.98 | — | ETF/Closed End | 464288885 |
| BNDX | VNGRD TTL INTL BD ETF | 406,499 | $22,191 | 0.3% | $55.44 | — | ETF/Closed End- | 92203J407 |
| ORCL | ORACLE CORP | 448,589 | $21,689 | 0.2% | $36.87 | +19.2% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 67,202 | $20,852 | 0.2% | $165.37 | +44.3% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 380,491 | $20,303 | 0.2% | $36.07 | +20.2% | Common Stock | 002824100 |
| FTC | FT L/C GR OP ALPHADX ETF | 350,788 | $20,156 | 0.2% | $51.36 | — | ETF/Closed End | 33735K108 |
| GM | GENERAL MOTORS COMPANY | 496,192 | $20,036 | 0.2% | $26.85 | +17.7% | Common Stock | 37045V100 |
| PFF | ISHS U S PFD STK ETF | 514,613 | $19,972 | 0.2% | $11298.31 | — | ETF/Closed End- | 464288687 |
| ETN | EATON CORP PLC | 258,178 | $19,825 | 0.2% | $52.96 | +20.6% | Common Stock | G29183103 |
| GILD | GILEAD SCIENCES INC | 244,650 | $19,822 | 0.2% | $61.49 | -9.0% | Common Stock | 375558103 |
| FDN | FT DJ INTERNET INDX ETF | 191,204 | $19,572 | 0.2% | $82.10 | — | ETF/Closed End | 33733E302 |
| — | ALPS ALERIAN MLP ETF | 1,735,347 | $19,471 | 0.2% | $12.63 | — | ETF/Closed End | 00162Q866 |
| PYPL | PAYPAL HLDGS INC | 303,200 | $19,414 | 0.2% | $38.93 | +53.5% | Common Stock | 70450Y103 |
| DVY | ISHS SEL DIV ETF | 207,067 | $19,392 | 0.2% | $11321.41 | — | ETF/Closed End | 464287168 |
| QCOM | QUALCOMM INC | 373,194 | $19,346 | 0.2% | $41.62 | +1.6% | Common Stock | 747525103 |
| EFV | ISHS MSCI EAFE VAL ETF | 347,601 | $18,979 | 0.2% | $47.96 | — | ETF/Closed End | 464288877 |
| MCD | MCDONALDS CORP | 118,907 | $18,630 | 0.2% | $90.14 | +42.7% | Common Stock | 580135101 |
| CB | CHUBB LTD | 128,437 | $18,309 | 0.2% | $108.71 | +14.8% | Common Stock | H1467J104 |
| XNTK | SPDR NYSE TECH ETF | 232,057 | $18,298 | 0.2% | $62.15 | — | ETF/Closed End | 78464A102 |
| VGK | VNGRD FTSE EUROPE ETF | 306,999 | $17,907 | 0.2% | $12017.03 | — | ETF/Closed End | 922042874 |
| CVS | CVS HEALTH CORP | 219,208 | $17,826 | 0.2% | $72.92 | -16.6% | Common Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 132,090 | $17,802 | 0.2% | $65.39 | +47.8% | Common Stock | 693475105 |
| LLY | ELI LILLY COMPANY | 207,822 | $17,777 | 0.2% | $59.42 | +21.4% | Common Stock | 532457108 |
| GSLC | GS ACTIVEBETA LGCP ETF | 352,875 | $17,616 | 0.2% | $46.15 | — | ETF/Closed End | 381430503 |
| VHT | VNGRD HEALTH CARE ETF | 114,354 | $17,414 | 0.2% | $138.38 | — | ETF/Closed End | 92204A504 |
| IWD | ISHS RUSS 1000 VAL ETF | 145,150 | $17,202 | 0.2% | $31270.98 | — | ETF/Closed End | 464287598 |
| CAT | CATERPILLAR INC | 137,697 | $17,172 | 0.2% | $66.40 | +44.6% | Common Stock | 149123101 |
| WELL | WELLTOWER INC | 241,885 | $17,000 | 0.2% | $51.59 | +4.6% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS | 333,748 | $16,704 | 0.2% | $31.57 | +9.1% | Common Stock | 20825C104 |
| VB | VNGRD SMALL CAP ETF | 116,310 | $16,437 | 0.2% | $7204.59 | — | ETF/Closed End | 922908751 |
| — | BLACKROCK INC | 36,707 | $16,411 | 0.2% | $374.04 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC NEW | 225,512 | $16,404 | 0.2% | $37.27 | +39.3% | Common Stock | 172967424 |
| VTV | VNGRD VALUE ETF | 163,829 | $16,353 | 0.2% | $15700.48 | — | ETF/Closed End | 922908744 |
| — | UNILEVER N V NY SHS NEW | 275,866 | $16,287 | 0.2% | $3125.45 | — | Common Stock | 904784709 |
| CORP | PIMCO INVT GRD CORP ETF | 154,156 | $16,248 | 0.2% | $103.17 | — | ETF/Closed End- | 72201R817 |
| — | ROYAL DUTCH SHELL ADR B | 257,227 | $16,087 | 0.2% | $3373.90 | — | Common Stock | 780259107 |
| VCIT | VNGRD INTRM CORP BD ETF | 182,747 | $16,084 | 0.2% | $86.84 | — | ETF/Closed End- | 92206C870 |
| VOD | VODAFONE GRP PLC NEW ADR | 563,708 | $16,043 | 0.2% | $27.87 | — | Common Stock | 92857W308 |
| BIV | VNGRD INTRM TRM BD ETF | 185,935 | $15,741 | 0.2% | $9906.40 | — | ETF/Closed End- | 921937819 |
| PSX | PHILLIPS 66 | 170,392 | $15,610 | 0.2% | $52.18 | +17.4% | Common Stock | 718546104 |
| EMB | ISHS JPM USD E/M BD ETF | 133,681 | $15,563 | 0.2% | $1580.82 | — | ETF/Closed End- | 464288281 |
| — | PWRSH SP500 LW VLTY ETF | 339,687 | $15,554 | 0.2% | $42.06 | — | ETF/Closed End | 73937B779 |
| — | ALLERGAN PLC | 75,158 | $15,404 | 0.2% | $231.33 | — | Common Stock | G0177J108 |
| DEO | DIAGEO PLC NEW SPONS ADR | 116,204 | $15,354 | 0.2% | $114.18 | — | Common Stock | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 180,453 | $15,144 | 0.2% | $55.96 | +8.7% | Common Stock | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 373,088 | $15,032 | 0.2% | $33.67 | -0.8% | Common Stock | G51502105 |
| BCE | BCE INC NEW | 310,405 | $14,536 | 0.2% | $26.67 | +4.8% | Common Stock | 05534B760 |
| MDT | MEDTRONIC PLC | 185,738 | $14,445 | 0.2% | $67.87 | -1.4% | Common Stock | G5960L103 |
| IWM | ISHS RUSS 2000 INDX ETF | 97,278 | $14,415 | 0.2% | $21088.07 | — | ETF/Closed End | 464287655 |
| WM | WASTE MANAGEMENT INC DEL | 183,745 | $14,382 | 0.2% | $56.25 | +16.7% | Common Stock | 94106L109 |
| — | BLACKSTONE GROUP LP | 430,693 | $14,372 | 0.2% | $28.63 | — | MLP | 09253U108 |
| CL | COLGATEPALMOLIVE COMPANY | 197,236 | $14,369 | 0.2% | $53.61 | +10.4% | Common Stock | 194162103 |
| GLW | CORNING INC | 473,326 | $14,162 | 0.2% | $16.74 | +40.9% | Common Stock | 219350105 |
| VGT | VNGRD INFO TECH ETF | 93,129 | $14,155 | 0.2% | $121.89 | — | ETF/Closed End | 92204A702 |
| NVS | NOVARTIS AG SPONS ADR | 164,549 | $14,127 | 0.2% | $76.29 | — | Common Stock | 66987V109 |
| ENB | ENBRIDGE INC | 336,183 | $14,066 | 0.2% | $24.52 | -0.7% | Common Stock | 29250N105 |
| ADP | AUTOMATIC DATA PROC INC | 128,255 | $14,021 | 0.2% | $74.84 | +19.7% | Common Stock | 053015103 |
| SLB | SCHLUMBERGER LTD | 200,519 | $13,988 | 0.2% | $59.77 | -13.2% | Common Stock | 806857108 |
| VPL | VNGRD FTSE PACIFIC ETF | 204,871 | $13,972 | 0.2% | $56.69 | — | ETF/Closed End | 922042866 |
| FEX | FT LGCP CORE ALPHADX ETF | 253,337 | $13,908 | 0.2% | $47.30 | — | ETF/Closed End | 33734K109 |
| — | BBT CORP | 295,344 | $13,863 | 0.2% | $39.20 | — | Common Stock | 054937107 |
| FVD | FT VAL LINE DIV INDX ETF | 462,355 | $13,755 | 0.2% | $27.64 | — | ETF/Closed End | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE | 177,735 | $13,725 | 0.2% | $14629.53 | — | Common Stock | 931427108 |
| IEF | ISHS 710Y TRSY ETF | 128,480 | $13,686 | 0.2% | $489.63 | — | ETF/Closed End- | 464287440 |
| — | AETNA INC NEW | 83,916 | $13,344 | 0.2% | $116.32 | — | Common Stock | 00817Y108 |
| NEAR | ISHS US SHRT MTY BD ETF | 264,384 | $13,296 | 0.2% | $50.21 | — | ETF/Closed End- | 46431W507 |
| GIS | GENL MILLS INC | 256,839 | $13,294 | 0.2% | $44.86 | -9.2% | Common Stock | 370334104 |
| VIG | VNGRD DIV APPREC ETF | 138,926 | $13,169 | 0.2% | $19736.44 | — | ETF/Closed End | 921908844 |
| QTEC | FT NSDQ100 TECH INDX ETF | 193,178 | $13,165 | 0.2% | $5794.26 | — | ETF/Closed End | 337345102 |
| PPL | PPL CORP | 345,502 | $13,112 | 0.1% | $23.92 | +10.8% | Common Stock | 69351T106 |
| — | PWRSHS DWA MOMENTUM ETF | 266,361 | $12,948 | 0.1% | $44.37 | — | ETF/Closed End | 73935X153 |
| AXP | AMERN EXPRESS CO | 142,817 | $12,919 | 0.1% | $57.39 | +33.5% | Common Stock | 025816109 |
| FDX | FEDEX CORP | 56,574 | $12,762 | 0.1% | $152.86 | +21.0% | Common Stock | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 77,268 | $12,694 | 0.1% | $137.26 | +2.1% | Common Stock | 22160K105 |
| — | CIGNA CORP | 67,528 | $12,624 | 0.1% | $16324.52 | — | Common Stock | 125509109 |
| SBUX | STARBUCKS CORP | 232,916 | $12,510 | 0.1% | $43.30 | +6.7% | Common Stock | 855244109 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 214,813 | $12,481 | 0.1% | $338.13 | — | ETF/Closed End | 464286533 |
| GD | GENERAL DYNAMICS CORP | 60,605 | $12,459 | 0.1% | $133.19 | +25.0% | Common Stock | 369550108 |
| PPG | PPG INDUSTRIES INC | 113,487 | $12,332 | 0.1% | $87.02 | +4.6% | Common Stock | 693506107 |
| SYY | SYSCO CORP | 224,375 | $12,105 | 0.1% | $35.81 | +16.8% | Common Stock | 871829107 |
| EPD | ENTERPRISE PROD PTNRS LP | 457,575 | $11,929 | 0.1% | $28.96 | — | MLP | 293792107 |
| BK | BNY MELLON CORP | 224,828 | $11,920 | 0.1% | $32.10 | +30.3% | Common Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 62,876 | $11,896 | 0.1% | $132.69 | +33.4% | Common Stock | 883556102 |
| EMR | EMERSON ELECTRIC COMPANY | 189,287 | $11,895 | 0.1% | $42.13 | +16.8% | Common Stock | 291011104 |
| VLUE | ISHS EDGE MSCI USA ETF | 153,723 | $11,886 | 0.1% | $73.01 | — | ETF/Closed End | 46432F388 |
| VUG | VNGRD GROWTH ETF | 89,407 | $11,869 | 0.1% | $32657.53 | — | ETF/Closed End | 922908736 |
| FTSL | FT SENIOR LOAN FD ETF | 242,029 | $11,663 | 0.1% | $48.43 | — | ETF/Closed End- | 33738D309 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 234,289 | $11,576 | 0.1% | $1418.18 | — | Common Stock | 404280406 |
| AES | AES CORP | 1,046,007 | $11,527 | 0.1% | $8.79 | -6.5% | Common Stock | 00130H105 |
| VNQ | VNGRD REIT INDX ETF | 138,259 | $11,488 | 0.1% | $16523.58 | — | ETF/Closed End | 922908553 |
| — | BROADCOM LTD | 46,874 | $11,369 | 0.1% | $180.32 | — | Common Stock | Y09827109 |
| AGG | ISHS CORE US AGGR BD ETF | 103,726 | $11,367 | 0.1% | $19256.45 | — | ETF/Closed End- | 464287226 |
| KHC | KRAFT HEINZ CO | 145,909 | $11,315 | 0.1% | $51.58 | +9.4% | Common Stock | 500754106 |
| DES | WSDMTR US SMCP DIV ETF | 134,344 | $11,289 | 0.1% | $79.17 | — | ETF/Closed End | 97717W604 |
| RIGS | ALPS RIVERFRONT STRT ETF | 443,122 | $11,273 | 0.1% | $25.19 | — | ETF/Closed End- | 00162Q783 |
| DGRW | WISDOMTREE US DV GRW ETF | 294,219 | $11,227 | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| GBIL | GS TREASURY 01YR ETF | 111,878 | $11,205 | 0.1% | $100.15 | — | ETF/Closed End | 381430529 |
| VMBS | VNGRD MTG BKD SEC ETF | 212,255 | $11,203 | 0.1% | $53.42 | — | ETF/Closed End- | 92206C771 |
| BIIB | BIOGEN INC | 35,750 | $11,194 | 0.1% | $293.49 | +0.9% | Common Stock | 09062X103 |
| D | DOMINION ENERGY INC | 144,666 | $11,129 | 0.1% | $50.93 | +5.4% | Common Stock | 25746U109 |
| VBR | VNGRD SML CAP VAL ETF | 86,749 | $11,086 | 0.1% | $110.48 | — | ETF/Closed End | 922908611 |
| VV | VNGRD LGCP ETF | 95,723 | $11,047 | 0.1% | $2724.41 | — | ETF/Closed End | 922908637 |
| NKE | NIKE INC CL B | 212,941 | $11,041 | 0.1% | $47.75 | +5.5% | Common Stock | 654106103 |
| UNP | UNION PACIFIC CORP | 95,174 | $11,037 | 0.1% | $74.20 | +20.1% | Common Stock | 907818108 |
| TSLA | TESLA INC | 32,355 | $11,036 | 0.1% | $15.22 | +51.5% | Common Stock | 88160R101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 198,558 | $10,861 | 0.1% | $50.27 | — | ETF/Closed End | 97717W851 |
| SO | SOUTHERN COMPANY | 217,857 | $10,706 | 0.1% | $33.68 | +1.8% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 262,744 | $10,683 | 0.1% | $31.78 | +9.1% | Common Stock | 609207105 |
| DIA | SPDR DJ INDL AVG ETF | 46,990 | $10,518 | 0.1% | $199.48 | — | ETF/Closed End | 78467X109 |
| DON | WSDMTR US MDCP DIV ETF | 103,985 | $10,393 | 0.1% | $95.91 | — | ETF/Closed End | 97717W505 |
| ADI | ANALOG DEVICES INC | 120,369 | $10,372 | 0.1% | $59.79 | +15.3% | Common Stock | 032654105 |
| AZN | ASTRAZENECA PLC ADR | 306,060 | $10,369 | 0.1% | $32.69 | — | Common Stock | 046353108 |
| IYR | ISHS US RL EST ETF | 129,369 | $10,334 | 0.1% | $1518.72 | — | ETF/Closed End | 464287739 |
| TJX | TJX COMPANIES INC NEW | 139,762 | $10,305 | 0.1% | $33.40 | -5.1% | Common Stock | 872540109 |
| — | GLAXOSMITHKLINE PLC ADR | 253,407 | $10,288 | 0.1% | $42.59 | — | Common Stock | 37733W105 |
| — | TIME WARNER NEW INC | 99,728 | $10,217 | 0.1% | $20342.14 | — | Common Stock | 887317303 |
| PLD | PROLOGIS INC | 160,595 | $10,191 | 0.1% | $40.48 | +20.4% | REIT | 74340W103 |
| FXU | FT UTILS ALPHADX ETF | 374,953 | $10,131 | 0.1% | $26.00 | — | ETF/Closed End | 33734X184 |
| IGSB | ISHS 13Y CR BD ETF | 95,027 | $10,011 | 0.1% | $106.04 | — | ETF/Closed End- | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 111,091 | $9,958 | 0.1% | $46.54 | +40.1% | Common Stock | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 36 | $9,891 | 0.1% | $219349.66 | +21.0% | Common Stock | 084670108 |
| QDF | FLEXSHS TR QLTY DIV ETF | 230,754 | $9,791 | 0.1% | $39.64 | — | ETF/Closed End | 33939L860 |
| VTWO | VNGRD RUS 2000 INDX ETF | 81,933 | $9,744 | 0.1% | $102.82 | — | ETF/Closed End | 92206C664 |
| BLV | VNGRD LNG TRM BD IDX ETF | 103,550 | $9,710 | 0.1% | $6902.16 | — | ETF/Closed End- | 921937793 |
| FXR | FT INDL PROD DUR A/D ETF | 258,715 | $9,604 | 0.1% | $32.83 | — | ETF/Closed End | 33734X150 |
| SNA | SNAP ON INC | 64,448 | $9,603 | 0.1% | $129.75 | -6.3% | Common Stock | 833034101 |
| XBI | SPDR SP BIOTECH ETF | 107,218 | $9,282 | 0.1% | $69.16 | — | ETF/Closed End | 78464A870 |
| VFH | VNGRD FINANCIALS ETF | 141,572 | $9,253 | 0.1% | $58.39 | — | ETF/Closed End | 92204A405 |
| — | EXPRESS SCRIPTS HLDG CO | 145,071 | $9,186 | 0.1% | $69.89 | — | Common Stock | 30219G108 |
| DHR | DANAHER CORP | 106,469 | $9,133 | 0.1% | $40.87 | +73.9% | Common Stock | 235851102 |
| DE | DEERE COMPANY | 71,685 | $9,003 | 0.1% | $78.86 | +37.6% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 60,377 | $8,934 | 0.1% | $76.07 | +52.6% | Common Stock | 452308109 |
| TGT | TARGET CORP | 149,141 | $8,801 | 0.1% | $49.62 | -11.1% | Common Stock | 87612E106 |
| VOT | VNGRD MDCP GRW ETF | 72,063 | $8,774 | 0.1% | $3044.91 | — | ETF/Closed End | 922908538 |
| KMI | KINDER MORGAN INC DE | 455,160 | $8,730 | 0.1% | $13.07 | -5.9% | Common Stock | 49456B101 |
| FV | FT D WRIGHT FOC 5 ETF | 332,970 | $8,714 | 0.1% | $23.52 | — | ETF/Closed End | 33738R605 |
| IP | INTL PAPER COMPANY | 152,842 | $8,685 | 0.1% | $28.63 | +27.5% | Common Stock | 460146103 |
| GPC | GENUINE PARTS COMPANY | 90,576 | $8,664 | 0.1% | $70.08 | -4.9% | Common Stock | 372460105 |
| BDX | BECTON DICKINSON COMPANY | 43,871 | $8,597 | 0.1% | $151.82 | +12.7% | Common Stock | 075887109 |
| FDL | FT MSTAR DIV LDRS ETF | 294,530 | $8,547 | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| LOW | LOWES COMPANIES INC | 106,671 | $8,527 | 0.1% | $56.53 | +16.1% | Common Stock | 548661107 |
| IBB | ISHS NASDAQ BIOTECH ETF | 25,527 | $8,516 | 0.1% | $31864.34 | — | ETF/Closed End | 464287556 |
| CNI | CANADIAN NATL RAILWAY CO | 102,583 | $8,499 | 0.1% | $53.61 | +29.4% | Common Stock | 136375102 |
| EWBC | EAST WEST BANCORP INC | 142,070 | $8,493 | 0.1% | $30.57 | +52.1% | Common Stock | 27579R104 |
| — | PWRSH SR LOAN PORT ETF | 364,804 | $8,449 | 0.1% | $23.23 | — | ETF/Closed End- | 73936Q769 |
| XLF | FINL SEL SECT SPDR ETF | 326,333 | $8,439 | 0.1% | $21.76 | — | ETF/Closed End | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 35,201 | $8,349 | 0.1% | $165.04 | +13.9% | Common Stock | 38141G104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 151,165 | $8,273 | 0.1% | $50.67 | — | ETF/Closed End | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 22,929 | $8,209 | 0.1% | $90.47 | +17.7% | Common Stock | 824348106 |
| F | FORD MOTOR COMPANY NEW | 666,304 | $7,976 | 0.1% | $8.02 | -9.6% | Common Stock | 345370860 |
| AFL | AFLAC INC | 97,413 | $7,928 | 0.1% | $29.82 | +11.0% | Common Stock | 001055102 |
| PAYX | PAYCHEX INC | 132,196 | $7,926 | 0.1% | $38.82 | +14.8% | Common Stock | 704326107 |
| CSL | CARLISLE COMPANIES INC | 78,762 | $7,899 | 0.1% | $88.36 | -1.3% | Common Stock | 142339100 |
| HSY | HERSHEY COMPANY | 71,839 | $7,843 | 0.1% | $76.18 | +14.5% | Common Stock | 427866108 |
| DBEU | X TRCKRS MSCI EUROPE ETF | 276,609 | $7,839 | 0.1% | $172.95 | — | ETF/Closed End | 233051853 |
| IGF | ISHS GLB INFRA ETF | 172,674 | $7,815 | 0.1% | $5342.10 | — | ETF/Closed End | 464288372 |
| WDC | WESTERN DIGITAL CORP | 89,673 | $7,748 | 0.1% | $41.23 | +45.3% | Common Stock | 958102105 |
| CHD | CHURCH DWIGHT COMPANY | 159,533 | $7,729 | 0.1% | $42.88 | +6.5% | Common Stock | 171340102 |
| FDD | FT STOX EURO SEL DIV ETF | 560,999 | $7,652 | 0.1% | $12.83 | — | ETF/Closed End | 33735T109 |
| BABA | ALIBABA GRP HLDG SPN ADS | 44,107 | $7,618 | 0.1% | $126.87 | — | Common Stock | 01609W102 |
| DLN | WSDMTR US LGCP DIV ETF | 87,671 | $7,613 | 0.1% | $78.99 | — | ETF/Closed End | 97717W307 |
| BND | VNGRD TTL BD MKT ETF | 89,989 | $7,376 | 0.1% | $13094.80 | — | ETF/Closed End- | 921937835 |
| BP | BP PLC SPONS ADR | 191,776 | $7,370 | 0.1% | $35.39 | — | Common Stock | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,830 | $7,357 | 0.1% | $112.18 | -3.9% | Common Stock | 98956P102 |
| FTXO | FT NASDAQ BANK ETF | 262,993 | $7,264 | 0.1% | $26.24 | — | ETF/Closed End | 33738R860 |
| HYG | ISHS IBOX H/Y CORP ETF | 80,840 | $7,175 | 0.1% | $27348.91 | — | ETF/Closed End- | 464288513 |
| PFLT | PENNANTPARK FLTG RT CAP | 492,018 | $7,124 | 0.1% | $5.14 | +13.8% | ETF/Closed End | 70806A106 |
| FNX | FT MDCP CORE ALPHADX ETF | 114,921 | $7,110 | 0.1% | $56.01 | — | ETF/Closed End | 33735B108 |
| — | HANCOCK JOHN FINL OPPTYS | 189,887 | $7,075 | 0.1% | $31.67 | — | ETF/Closed End | 409735206 |
| TDW | TIDEWATER INC NEW | 240,766 | $7,001 | 0.1% | $26.61 | 0.0% | Common Stock | 88642R109 |
| FDT | FT D/M EX US ALPHADX ETF | 118,157 | $6,989 | 0.1% | $57.60 | — | ETF/Closed End | 33737J174 |
| DAL | DELTA AIRLINES INC NEW | 144,694 | $6,977 | 0.1% | $32.27 | +40.3% | Common Stock | 247361702 |
| XLE | ENERGY SEL SECT SPDR ETF | 101,634 | $6,960 | 0.1% | $70.67 | — | ETF/Closed End | 81369Y506 |
| FXH | FT HLTHCR ALPHADX ETF | 103,086 | $6,950 | 0.1% | $61.75 | — | ETF/Closed End | 33734X143 |
| ICE | INTERCONTINENTAL EXCH | 100,660 | $6,915 | 0.1% | $49.75 | +18.9% | Common Stock | 45866F104 |
| CSX | CSX CORP | 126,205 | $6,848 | 0.1% | $8.48 | +80.7% | Common Stock | 126408103 |
| NOBL | PROSH SP 500 DV ARI ETF | 114,412 | $6,802 | 0.1% | $54.69 | — | ETF/Closed End | 74348A467 |
| ZTS | ZOETIS INC CL A | 106,576 | $6,795 | 0.1% | $47.87 | +22.7% | Common Stock | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV | 56,205 | $6,705 | 0.1% | $118.96 | — | Common Stock | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 48,607 | $6,644 | 0.1% | $91.44 | +22.8% | REIT | 03027X100 |
| VSS | VNGRD FTSE SMALL CAP ETF | 57,777 | $6,640 | 0.1% | $104.34 | — | ETF/Closed End | 922042718 |
| STLD | STEEL DYNAMICS INC | 190,633 | $6,571 | 0.1% | $27.09 | +8.8% | Common Stock | 858119100 |
| — | MAGELLAN MIDSTRM PTNR LP | 91,443 | $6,498 | 0.1% | $12103.62 | — | MLP | 559080106 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 91,120 | $6,475 | 0.1% | $70.39 | — | ETF/Closed End | 46429B689 |
| IHDG | WSDMTREE INTL HDG DV ETF | 211,145 | $6,474 | 0.1% | $26.79 | — | ETF/Closed End | 97717X594 |
| EEM | ISHS MSCI EMG MKT ETF | 144,298 | $6,466 | 0.1% | $7869.89 | — | ETF/Closed End | 464287234 |
| CDW | CDW CORP | 97,423 | $6,430 | 0.1% | $41.92 | +35.1% | Common Stock | 12514G108 |
| O | REALTY INCOME CORP | 112,359 | $6,426 | 0.1% | $33.58 | +10.7% | REIT | 756109104 |
| BAX | BAXTER INTL INC | 101,768 | $6,386 | 0.1% | $41.46 | +29.1% | Common Stock | 071813109 |
| TLT | ISHS 20 TRSY ETF | 50,977 | $6,360 | 0.1% | $1236.48 | — | ETF/Closed End- | 464287432 |
| FXO | FT FINLS ALPHADX ETF | 213,500 | $6,337 | 0.1% | $25.64 | — | ETF/Closed End | 33734X135 |
| KRE | SPDR SP REGL BNKG ETF | 111,065 | $6,304 | 0.1% | $47.51 | — | ETF/Closed End | 78464A698 |
| — | ROYAL DUTCH SHELL ADR | 103,352 | $6,261 | 0.1% | $14193.84 | — | Common Stock | 780259206 |
| FPE | FT III PFD SECSINCM ETF | 311,824 | $6,261 | 0.1% | $19.68 | — | ETF/Closed End- | 33739E108 |
| NVDA | NVIDIA CORP | 34,995 | $6,256 | 0.1% | $1.88 | +118.2% | Common Stock | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 104,317 | $6,178 | 0.1% | $40.14 | +22.3% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 47,716 | $6,137 | 0.1% | $106.31 | +13.0% | Common Stock | 278865100 |
| — | TOTAL S A SPONS ADR | 114,614 | $6,134 | 0.1% | $49.05 | — | Common Stock | 89151E109 |
| SRLN | SPDR BLACKSTONE GSO ETF | 128,015 | $6,070 | 0.1% | $47.52 | — | ETF/Closed End- | 78467V608 |
| CMI | CUMMINS INC | 36,090 | $6,064 | 0.1% | $102.16 | +27.2% | Common Stock | 231021106 |
| — | WESTERN INFLATIONLKD | 536,786 | $6,055 | 0.1% | $11.18 | — | ETF/Closed End- | 95766R104 |
| HBAN | HUNTINGTON BANCSHARES IN | 433,011 | $6,045 | 0.1% | $7.80 | +16.5% | Common Stock | 446150104 |
| NUE | NUCOR CORP | 107,208 | $6,008 | 0.1% | $44.86 | +4.8% | Common Stock | 670346105 |
| — | ANADARKO PETROLEUM CORP | 122,946 | $6,006 | 0.1% | $62.76 | — | Common Stock | 032511107 |
| — | PWRSH PREFERRED ETF | 398,345 | $5,987 | 0.1% | $15.10 | — | ETF/Closed End | 73936T565 |
| ACN | ACCENTURE PLC IRELD CL A | 44,198 | $5,970 | 0.1% | $98.18 | +16.8% | Common Stock | G1151C101 |
| VOOG | VNGRD SP 500 GRW ETF | 46,276 | $5,956 | 0.1% | $108.29 | — | ETF/Closed End | 921932505 |
| FYX | FT SMCP CORE ALPHADX ETF | 100,762 | $5,943 | 0.1% | $53.87 | — | ETF/Closed End | 33734Y109 |
| NFLX | NETFLIX INC | 32,469 | $5,888 | 0.1% | $10.87 | +60.4% | Common Stock | 64110L106 |
| MKL | MARKEL CORP | 5,426 | $5,795 | 0.1% | $782.98 | +32.1% | Common Stock | 570535104 |
| OXY | OCCIDENTAL PETRO CORP | 89,743 | $5,762 | 0.1% | $55.27 | -11.6% | Common Stock | 674599105 |
| MDY | SPDR SP MDCP 400 ETF | 17,587 | $5,739 | 0.1% | $298.96 | — | ETF/Closed End | 78467Y107 |
| — | MACQUARIE GLOBAL INFRA | 217,639 | $5,717 | 0.1% | $21.80 | — | ETF/Closed End | 55608D101 |
| — | TE CONNECTIVITY LTD | 68,548 | $5,694 | 0.1% | $71.90 | — | Common Stock | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 19,686 | $5,664 | 0.1% | $156.26 | +50.4% | Common Stock | 666807102 |
| FXL | FT TECH ALPHADX ETF | 116,914 | $5,608 | 0.1% | $36.75 | — | ETF/Closed End | 33734X176 |
| VEEV | VEEVA SYS INC CL A | 99,094 | $5,590 | 0.1% | $39.88 | +52.1% | Common Stock | 922475108 |
| — | GUGG BLLTSHS 2021 BD ETF | 261,410 | $5,584 | 0.1% | $21.41 | — | ETF/Closed End- | 18383M266 |
| LVS | LAS VEGAS SANDS CORP | 86,867 | $5,573 | 0.1% | $41.76 | +23.8% | Common Stock | 517834107 |
| IHF | ISHS US HC PROVDRS ETF | 37,720 | $5,573 | 0.1% | $4473.92 | — | ETF/Closed End | 464288828 |
| — | PWRSH SP500 HI DIV ETF | 135,776 | $5,568 | 0.1% | $39.03 | — | ETF/Closed End | 73937B654 |
| SNY | SANOFI SPON ADR | 111,039 | $5,529 | 0.1% | $38.92 | — | Common Stock | 80105N105 |
| LITE | LUMENTUM HOLDINGS INC | 101,321 | $5,507 | 0.1% | $41.50 | +40.1% | Common Stock | 55024U109 |
| NSC | NORFOLK SOUTHERN CORP | 41,455 | $5,482 | 0.1% | $72.58 | +41.5% | Common Stock | 655844108 |
| FPX | FT US EQ OPPTYS ETF | 85,688 | $5,471 | 0.1% | $5034.65 | — | ETF/Closed End | 336920103 |
| MU | MICRON TECHNOLOGY INC | 138,563 | $5,450 | 0.1% | $22.45 | +37.4% | Common Stock | 595112103 |
| MINT | PIMCO ENH SHRT MATY ETF | 53,070 | $5,403 | 0.1% | $101.66 | — | ETF/Closed End- | 72201R833 |
| VTI | VNGRD TTL STK MKT ETF | 41,341 | $5,355 | 0.1% | $16566.75 | — | ETF/Closed End | 922908769 |
| USB | U S BANCORP DE NEW | 99,817 | $5,349 | 0.1% | $31.37 | +20.4% | Common Stock | 902973304 |
| ED | CONSOLIDATED EDISON INC | 65,597 | $5,292 | 0.1% | $46.36 | +32.1% | Common Stock | 209115104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 61,053 | $5,263 | 0.1% | $76.06 | +4.8% | Common Stock | 109194100 |
| — | CLAYMR GUGG BULLET23 ETF | 247,203 | $5,216 | 0.1% | $21.12 | — | ETF/Closed End- | 18383M241 |
| VGSH | VNGRD SHRT TRM GOV ETF | 85,710 | $5,205 | 0.1% | $60.73 | — | ETF/Closed End- | 92206C102 |
| AMAT | APPLIED MATERIALS INC | 99,506 | $5,183 | 0.1% | $27.59 | +49.2% | Common Stock | 038222105 |
| IJK | ISHS SP MDCP400 GRW ETF | 25,570 | $5,174 | 0.1% | $42872.22 | — | ETF/Closed End | 464287606 |
| WY | WEYERHAEUSER COMPANY | 151,834 | $5,167 | 0.1% | $20.41 | +15.9% | Common Stock | 962166104 |
| AWK | AMER WATER WORKS COMPANY | 63,721 | $5,156 | 0.1% | $65.12 | +6.0% | Common Stock | 030420103 |
| — | UBS AG E TRACS ALERN ETN | 203,758 | $5,122 | 0.1% | $899.28 | — | Alternatives - | 902641646 |
| MKC | MC CORMICK COMPANY | 49,827 | $5,114 | 0.1% | $38.63 | +6.4% | Common Stock | 579780206 |
| CRM | SALESFORCECOM INC | 54,736 | $5,113 | 0.1% | $78.68 | +15.5% | Common Stock | 79466L302 |
| TIP | ISHS TIPS BD ETF | 44,821 | $5,091 | 0.1% | $7269.50 | — | ETF/Closed End- | 464287176 |
| MCK | MCKESSON CORP | 33,041 | $5,075 | 0.1% | $152.73 | -4.4% | Common Stock | 58155Q103 |
| YUM | YUM BRANDS INC | 68,546 | $5,046 | 0.1% | $51.61 | +25.4% | Common Stock | 988498101 |
| ICF | ISHS CS REIT ETF | 50,006 | $5,033 | 0.1% | $3879.34 | — | ETF/Closed End | 464287564 |
| WHR | WHIRLPOOL CORP | 27,247 | $5,026 | 0.1% | $171.96 | +4.0% | Common Stock | 963320106 |
| — | BUCKEYE PARTNERS LP | 88,133 | $5,024 | 0.1% | $14431.43 | — | MLP | 118230101 |
| STZ | CONSTELLATION BRANDS A | 25,133 | $5,013 | 0.1% | $143.00 | +21.4% | Common Stock | 21036P108 |
| DWM | WSDMTR INTL EQ FD ETF | 91,740 | $4,996 | 0.1% | $47.95 | — | ETF/Closed End | 97717W703 |
| BTI | BRIT AMER TBCCO SPNS ADR | 79,873 | $4,988 | 0.1% | $8376.58 | — | Common Stock | 110448107 |
| WEC | WEC ENERGY GROUP INC | 78,800 | $4,947 | 0.1% | $45.78 | +6.6% | Common Stock | 92939U106 |
| — | HCP INC | 177,487 | $4,939 | 0.1% | $36.91 | — | REIT | 40414L109 |
| SF | STIFEL FINANCIAL CORP | 91,434 | $4,888 | 0.1% | $28.48 | +1.1% | Common Stock | 860630102 |
| — | SCRIPPS NTWKS INTERACTIV | 56,849 | $4,883 | 0.1% | $61.94 | — | Common Stock | 811065101 |
| AIG | AMERICAN INTL GROUP NEW | 79,400 | $4,874 | 0.1% | $46.99 | +6.7% | Common Stock | 026874784 |
| — | PWRSH FTSE EMG MKT ETF | 226,760 | $4,837 | 0.1% | $20.65 | — | ETF/Closed End | 73936T763 |
| — | SEAGATE TECHNOLOGY PLC | 144,841 | $4,804 | 0.1% | $38.50 | — | Common Stock | G7945M107 |
| CLX | CLOROX COMPANY | 36,312 | $4,790 | 0.1% | $88.48 | +19.3% | Common Stock | 189054109 |
| VLO | VALERO ENERGY CORP | 62,244 | $4,788 | 0.1% | $42.34 | +16.7% | Common Stock | 91913Y100 |
| DBEF | X TRCKRS MSCI EAFE ETF | 153,490 | $4,763 | 0.1% | $1567.56 | — | ETF/Closed End | 233051200 |
| IVZ | INVESCO LTD | 135,726 | $4,756 | 0.1% | $21.21 | +8.5% | Common Stock | G491BT108 |
| EMN | EASTMAN CHEMICAL COMPANY | 52,313 | $4,734 | 0.1% | $54.84 | +16.9% | Common Stock | 277432100 |
| — | ENERGY TRANSFER NEW LP | 257,390 | $4,708 | 0.1% | $18.29 | — | Common Stock | 29278N103 |
| IDOG | ALPS INTL SEC DV DOG ETF | 168,853 | $4,706 | 0.1% | $25.17 | — | ETF/Closed End | 00162Q718 |
| VRTX | VERTEX PHARMACEUTICALS | 30,936 | $4,704 | 0.1% | $99.82 | +50.8% | Common Stock | 92532F100 |
| PNR | PENTAIR PLC | 69,184 | $4,702 | 0.1% | $36.57 | +3.5% | Common Stock | G7S00T104 |
| — | CLAYMR GUGG BULLET24 ETF | 222,022 | $4,656 | 0.1% | $20.97 | — | ETF/Closed End- | 18383M233 |
| — | UNILEVER PLC SPONS ADR | 80,249 | $4,651 | 0.1% | $14247.97 | — | Common Stock | 904767704 |
| IJJ | ISHS SP MDCP400 VAL ETF | 30,341 | $4,634 | 0.1% | $34208.61 | — | ETF/Closed End | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,925 | $4,572 | 0.1% | $21.47 | +67.3% | Common Stock | 595017104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 140,724 | $4,557 | 0.1% | $29.57 | — | ETF/Closed End | 33738R118 |
| MTB | MT BANK CORP | 28,206 | $4,542 | 0.1% | $98.75 | +24.0% | Common Stock | 55261F104 |
| — | GUGG SP PURE GRW ETF | 45,121 | $4,513 | 0.1% | $91.28 | — | ETF/Closed End | 78355W403 |
| FTV | FORTIVE CORP | 63,346 | $4,484 | 0.1% | $33.08 | +21.6% | Common Stock | 34959J108 |
| VIS | VNGRD INDUSTRIALS ETF | 33,328 | $4,475 | 0.1% | $120.70 | — | ETF/Closed End | 92204A603 |
| HAS | HASBRO INC | 45,286 | $4,423 | 0.1% | $57.86 | +30.7% | Common Stock | 418056107 |
| TROW | PRICE T ROWE GRP INC | 48,643 | $4,409 | 0.1% | $49.87 | +21.2% | Common Stock | 74144T108 |
| — | PEOPLES UTD FINL INC | 241,836 | $4,387 | 0.0% | $5638.59 | — | Common Stock | 712704105 |
| SWK | STANLEY BLACK DECKER | 28,790 | $4,346 | 0.0% | $80.30 | +42.6% | Common Stock | 854502101 |
| — | PWRSH E/M SVRGN DEBT ETF | 145,663 | $4,336 | 0.0% | $29.81 | — | ETF/Closed End- | 73936T573 |
| CBFV | CB FINANCIAL SVCS INC | 148,179 | $4,306 | 0.0% | $17.79 | +10.0% | Common Stock | 12479G101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 243,933 | $4,293 | 0.0% | $9436.04 | — | Common Stock | 881624209 |
| WMB | WILLIAMS COMPANIES INC | 142,612 | $4,280 | 0.0% | $17.18 | +12.1% | Common Stock | 969457100 |
| HYLS | FT IV TACTICL HI YLD ETF | 87,071 | $4,272 | 0.0% | $48.69 | — | ETF/Closed End- | 33738D408 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 111,049 | $4,269 | 0.0% | $35.71 | — | ETF/Closed End | 33734X101 |
| IFV | FIRST TR VI DW INTL ETF | 199,048 | $4,256 | 0.0% | $20.65 | — | ETF/Closed End | 33738R886 |
| IMTM | ISHS EDGE MSCI INTL ETF | 141,037 | $4,251 | 0.0% | $27.01 | — | ETF/Closed End | 46434V449 |
| — | INTREXON CORP | 221,765 | $4,216 | 0.0% | $28.02 | — | Common Stock | 46122T102 |
| CWB | SPDR BLOOMBERG CONV ETF | 82,226 | $4,199 | 0.0% | $46.71 | — | ETF/Closed End- | 78464A359 |
| — | NEW YORK CMNTY BANCORP | 324,144 | $4,178 | 0.0% | $3720.80 | — | Common Stock | 649445103 |
| AEP | AMER ELEC PWR CO INC | 59,296 | $4,165 | 0.0% | $48.19 | +10.1% | Common Stock | 025537101 |
| IVLU | ISHS EDGE MSCI INTL ETF | 164,615 | $4,165 | 0.0% | $23.45 | — | ETF/Closed End | 46435G409 |
| XLI | INDL SEL SECT SPDR ETF | 58,586 | $4,160 | 0.0% | $62.38 | — | ETF/Closed End | 81369Y704 |
| NFG | NATL FUEL GAS COMPANY | 72,987 | $4,132 | 0.0% | $55.48 | +4.4% | Common Stock | 636180101 |
| MBB | ISHS MBS ETF | 38,428 | $4,116 | 0.0% | $18532.82 | — | ETF/Closed End- | 464288588 |
| APD | AIR PDTS CHEMICALS INC | 27,157 | $4,107 | 0.0% | $111.02 | +7.3% | Common Stock | 009158106 |
| BIDU | BAIDU INC SPONS ADR CL A | 16,559 | $4,101 | 0.0% | $181.77 | — | Common Stock | 056752108 |
| FCX | FREEPORT MCMORAN INC | 290,946 | $4,085 | 0.0% | $11.26 | +13.2% | Common Stock | 35671D857 |
| MPT | MEDICAL PROPERTIES TRUST | 308,845 | $4,055 | 0.0% | $13.35 | — | REIT | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP | 73,031 | $4,048 | 0.0% | $35.38 | +27.8% | Common Stock | 416515104 |
| MTN | VAIL RESORTS INC | 17,721 | $4,043 | 0.0% | $158.97 | +36.7% | Common Stock | 91879Q109 |
| — | CLAYMR GUGG BULLET25 ETF | 193,870 | $4,029 | 0.0% | $20.86 | — | ETF/Closed End- | 18383M191 |
| — | MONSANTO COMPANY NEW | 33,537 | $4,018 | 0.0% | $109.41 | — | Common Stock | 61166W101 |
| ULTA | ULTA BEAUTY INC | 17,722 | $4,006 | 0.0% | $250.72 | -4.0% | Common Stock | 90384S303 |
| GLD | SPDR GOLD TRUST GOLD ETF | 32,831 | $3,992 | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| — | COLUMBIA SELIGMAN GRWTH | 178,372 | $3,985 | 0.0% | $18.70 | — | ETF/Closed End | 19842X109 |
| — | PWRSH AEROSP DEFENSE ETF | 77,396 | $3,970 | 0.0% | $42.57 | — | ETF/Closed End | 73935X690 |
| IWP | ISHS RUSS MDCP GRW ETF | 34,907 | $3,951 | 0.0% | $3523.82 | — | ETF/Closed End | 464287481 |
| — | INGERSOLL RAND PLC | 44,224 | $3,944 | 0.0% | $68.75 | — | Common Stock | G47791101 |
| DHS | WSDMTR US HI DIV FD ETF | 56,421 | $3,944 | 0.0% | $66.69 | — | ETF/Closed End | 97717W208 |
| — | L3 TECHNOLOGIES INC | 20,841 | $3,927 | 0.0% | $188.43 | — | Common Stock | 502413107 |
| FXG | FT CNSMR STPL ALPHDX ETF | 85,879 | $3,922 | 0.0% | $46.43 | — | ETF/Closed End | 33734X119 |
| ADSK | AUTODESK INC | 34,833 | $3,910 | 0.0% | $66.72 | +65.3% | Common Stock | 052769106 |
| CAH | CARDINAL HEALTH INC | 58,412 | $3,909 | 0.0% | $59.61 | -7.7% | Common Stock | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 114,987 | $3,880 | 0.0% | $21.64 | +14.7% | Common Stock | 205887102 |
| WYNN | WYNN RESORTS LIMITED | 25,936 | $3,862 | 0.0% | $97.96 | +26.8% | Common Stock | 983134107 |
| LGND | LIGAND PHARMS INC NEW | 28,329 | $3,857 | 0.0% | $79.18 | 0.0% | Common Stock | 53220K504 |
| LYB | LYONDELLBASELL N V CL A | 38,779 | $3,841 | 0.0% | $49.88 | +9.3% | Common Stock | N53745100 |
| LMBS | FT LOW DUR OPP ETF | 73,684 | $3,831 | 0.0% | $52.26 | — | ETF/Closed End- | 33739Q200 |
| VICR | VICOR CORP | 161,433 | $3,810 | 0.0% | $11.43 | +65.0% | Common Stock | 925815102 |
| HRB | HR BLOCK INC | 142,029 | $3,761 | 0.0% | $16.27 | +28.8% | Common Stock | 093671105 |
| — | LAM RESEARCH CORPORATION | 20,271 | $3,751 | 0.0% | $9156.89 | — | Common Stock | 512807108 |
| VOE | VNGRD MDCP VAL ETF | 35,338 | $3,733 | 0.0% | $9836.19 | — | ETF/Closed End | 922908512 |
| — | DELPHI AUTOMOTIVE PLC | 37,180 | $3,659 | 0.0% | $85.93 | — | Common Stock | G27823106 |
| CE | CELANESE CORP DE SER A | 34,746 | $3,623 | 0.0% | $56.99 | +46.9% | Common Stock | 150870103 |
| — | QUINTILES IMS HLDGS INC | 38,027 | $3,615 | 0.0% | $80.82 | — | Common Stock | 74876Y101 |
| CCI | CROWN CASTLE INTL NEW | 36,141 | $3,613 | 0.0% | $63.40 | +13.3% | REIT | 22822V101 |
| SBRA | SABRA HEALTH CARE REIT | 164,037 | $3,599 | 0.0% | $22.58 | — | REIT | 78573L106 |
| BWXT | BWX TECHS INC | 63,515 | $3,558 | 0.0% | $34.89 | +37.4% | Common Stock | 05605H100 |
| FHI | FEDERATED INVS PA CL B | 119,107 | $3,538 | 0.0% | $18.54 | +4.9% | Common Stock | 314211103 |
| EXPD | EXPEDITORS INTL WASH INC | 59,029 | $3,533 | 0.0% | $45.72 | +13.1% | Common Stock | 302130109 |
| — | TWITTER INC | 209,419 | $3,533 | 0.0% | $21.71 | — | Common Stock | 90184L102 |
| UGI | UGI CORP NEW | 74,577 | $3,495 | 0.0% | $37.68 | +29.6% | Common Stock | 902681105 |
| ARCC | ARES CAPITAL CORP | 212,873 | $3,489 | 0.0% | $6.32 | +15.2% | Common Stock | 04010L103 |
| VIGI | VNGRD INTL DIV APPRC ETF | 54,474 | $3,481 | 0.0% | $57.70 | — | ETF/Closed End | 921946810 |
| — | WILLIAMS PARTNERS NEW LP | 89,087 | $3,466 | 0.0% | $38.80 | — | Common Stock | 96949L105 |
| XEL | XCEL ENERGY INC | 72,693 | $3,440 | 0.0% | $31.83 | +16.4% | Common Stock | 98389B100 |
| INTU | INTUIT INC | 24,198 | $3,440 | 0.0% | $81.05 | +60.6% | Common Stock | 461202103 |
| — | ABERDEEN ASIA PACIFIC | 658,475 | $3,398 | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| HAL | HALLIBURTON COMPANY | 73,695 | $3,392 | 0.0% | $36.92 | -4.0% | Common Stock | 406216101 |
| ROST | ROSS STORES INC | 52,521 | $3,391 | 0.0% | $52.43 | +0.9% | Common Stock | 778296103 |
| LUV | SOUTHWEST AIRLINES CO | 60,104 | $3,365 | 0.0% | $43.63 | +16.0% | Common Stock | 844741108 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 44,807 | $3,361 | 0.0% | $63.11 | — | ETF/Closed End | 97717W836 |
| KCE | SPDR SP CAP MKTS ETF | 64,107 | $3,359 | 0.0% | $45.53 | — | ETF/Closed End | 78464A771 |
| NMFC | NEW MOUNTAIN FIN CORP | 234,229 | $3,338 | 0.0% | $4.38 | +31.1% | Common Stock | 647551100 |
| IWO | ISHS RUSS 2000 GRW ETF | 18,613 | $3,331 | 0.0% | $27820.94 | — | ETF/Closed End | 464287648 |
| PSA | PUBLIC STORAGE INC | 15,551 | $3,328 | 0.0% | $153.87 | -4.7% | REIT | 74460D109 |
| — | AQUA AMERICA INC | 100,093 | $3,322 | 0.0% | $30.75 | — | Common Stock | 03836W103 |
| NNN | NATL RETAIL PPTYS INC | 79,659 | $3,319 | 0.0% | $9054.07 | — | REIT | 637417106 |
| FTSM | FT ENH SHORT MTY NEW ETF | 54,838 | $3,290 | 0.0% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| LAMR | LAMAR ADVERTISING NEW A | 47,763 | $3,273 | 0.0% | $67.69 | — | REIT | 512816109 |
| — | APACHE CORP | 70,894 | $3,247 | 0.0% | $59.51 | — | Common Stock | 037411105 |
| — | GUGG SP 500 TOP 50 ETF | 18,228 | $3,244 | 0.0% | $166.75 | — | ETF/Closed End | 78355W205 |
| CODI | COMPASS DIVS HLDGS SBI | 182,465 | $3,239 | 0.0% | $9.67 | +6.3% | Common Stock | 20451Q104 |
| FLO | FLOWERS FOODS INC | 172,043 | $3,236 | 0.0% | $11.71 | +8.9% | Common Stock | 343498101 |
| — | WABCO HOLDINGS INC | 21,852 | $3,234 | 0.0% | $114.97 | — | Common Stock | 92927K102 |
| PODD | INSULET CORP | 58,628 | $3,229 | 0.0% | $54.60 | 0.0% | Common Stock | 45784P101 |
| — | GUGG BLLTSHS 2022 BD ETF | 150,728 | $3,227 | 0.0% | $21.38 | — | ETF/Closed End- | 18383M258 |
| — | CBS CORP NEW CL B | 55,580 | $3,224 | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| — | ISHSBD DEC 2022 TERM ETF | 127,463 | $3,220 | 0.0% | $25.20 | — | ETF/Closed End- | 46434VBA7 |
| HRL | HORMEL FOODS CORP | 100,093 | $3,217 | 0.0% | $28.55 | -7.6% | Common Stock | 440452100 |
| — | HARRIS CORP DEL | 24,432 | $3,217 | 0.0% | $20448.12 | — | Common Stock | 413875105 |
| ACWX | ISHS ACWI EX US ETF | 66,183 | $3,200 | 0.0% | $46.84 | — | ETF/Closed End | 464288240 |
| — | LIBERTY MEDIA CORP C | 76,245 | $3,192 | 0.0% | $33.60 | — | Common Stock | 531229607 |
| PEG | PUB SVC ENTERPRISE GROUP | 68,862 | $3,185 | 0.0% | $29.88 | +13.9% | Common Stock | 744573106 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,236 | $3,178 | 0.0% | $38.40 | +7.6% | Common Stock | 405217100 |
| IGLB | ISHS 10YR CRDT BD ETF | 51,126 | $3,173 | 0.0% | $863.06 | — | ETF/Closed End- | 464289511 |
| — | ANNALY CAP MGMT INC | 260,070 | $3,170 | 0.0% | $10.53 | — | REIT | 035710409 |
| OKE | ONEOK INC NEW | 56,947 | $3,155 | 0.0% | $28.27 | +13.4% | Common Stock | 682680103 |
| RBC | RBC BEARINGS INC | 25,193 | $3,153 | 0.0% | $85.87 | +26.5% | Common Stock | 75524B104 |
| ITOT | ISHS SP TTL US STK ETF | 54,077 | $3,116 | 0.0% | $59.81 | — | ETF/Closed End | 464287150 |
| — | NUVEEN FLOATING RATE | 265,312 | $3,107 | 0.0% | $11.68 | — | ETF/Closed End- | 67072T108 |
| SLYG | SPDR SP SM CAP GRTH ETF | 13,485 | $3,073 | 0.0% | $212.77 | — | ETF/Closed End | 78464A201 |
| — | ACTIVISION BLIZZARD INC | 47,540 | $3,067 | 0.0% | $44.85 | — | Common Stock | 00507V109 |
| IWC | ISHS MICROCAP ETF | 32,328 | $3,053 | 0.0% | $94.44 | — | ETF/Closed End | 464288869 |
| — | HANESBRANDS INC | 123,177 | $3,035 | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| — | AGRIUM INC | 28,245 | $3,028 | 0.0% | $95.30 | — | Common Stock | 008916108 |
| — | GUGG BLLTSH 2020 CRP ETF | 140,285 | $3,018 | 0.0% | $21.53 | — | ETF/Closed End- | 18383M514 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,971 | $3,017 | 0.0% | $33.95 | +9.5% | Common Stock | 808513105 |
| LTPZ | PIMCO 15Y US TIPS ETF | 45,144 | $2,993 | 0.0% | $66.30 | — | ETF/Closed End- | 72201R304 |
| PTLC | PACER TRENDPILOT 750 ETF | 110,369 | $2,993 | 0.0% | $25.15 | — | ETF/Closed End | 69374H105 |
| VTR | VENTAS INC | 45,667 | $2,974 | 0.0% | $47.04 | +0.1% | REIT | 92276F100 |
| MAR | MARRIOTT INTL INC NEW A | 26,934 | $2,970 | 0.0% | $64.92 | +47.9% | Common Stock | 571903202 |
| WPC | W P CAREY INC | 43,984 | $2,964 | 0.0% | $64.86 | — | Common Stock | 92936U109 |
| UBSI | UNITED BANKSHARES INC WV | 79,425 | $2,951 | 0.0% | $35.97 | -2.2% | Common Stock | 909907107 |
| PBF | PBF ENERGY INC CL A | 106,684 | $2,946 | 0.0% | $23.95 | -3.3% | Common Stock | 69318G106 |
| — | GLOBAL X MSCI NORWAY ETF | 216,996 | $2,940 | 0.0% | $11.22 | — | ETF/Closed End | 37950E747 |
| DMRC | DIGIMARC CORP NEW | 80,222 | $2,936 | 0.0% | $34.22 | -8.7% | Common Stock | 25381B101 |
| FBT | FT NYSE ARCA BIOTECH ETF | 23,629 | $2,928 | 0.0% | $105.62 | — | ETF/Closed End | 33733E203 |
| ARE | ALEXANDRIA RL EST EQUITY | 24,563 | $2,922 | 0.0% | $85.65 | +3.4% | REIT | 015271109 |
| — | LANDMARK INFRA PRTNRS LP | 170,669 | $2,893 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| — | TEKLA HEALTHCARE INV SBI | 114,138 | $2,880 | 0.0% | $23.91 | — | ETF/Closed End | 87911J103 |
| LII | LENNOX INTL INC | 15,975 | $2,859 | 0.0% | $138.53 | +12.2% | Common Stock | 526107107 |
| RY | ROYAL BANK CDA MONTREAL | 36,703 | $2,839 | 0.0% | $62.19 | +20.0% | Common Stock | 780087102 |
| FE | FIRSTENERGY CORP | 91,646 | $2,825 | 0.0% | $21.88 | +2.1% | Common Stock | 337932107 |
| SYK | STRYKER CORP | 19,769 | $2,808 | 0.0% | $91.56 | +42.8% | Common Stock | 863667101 |
| — | KAYNE ANDERSON MLP INVT | 154,274 | $2,803 | 0.0% | $2110.87 | — | ETF/Closed End | 486606106 |
| FEP | FT EUROPE ALPHADX ETF | 74,300 | $2,802 | 0.0% | $31.73 | — | ETF/Closed End | 33737J117 |
| ALL | ALLSTATE CORP | 30,479 | $2,801 | 0.0% | $58.33 | +28.9% | Common Stock | 020002101 |
| TXT | TEXTRON INC | 51,973 | $2,800 | 0.0% | $43.46 | +13.0% | Common Stock | 883203101 |
| — | ARCONIC INC | 112,514 | $2,799 | 0.0% | $20.73 | — | Common Stock | 03965L100 |
| SJM | SMUCKER JM COMPANY NEW | 26,649 | $2,796 | 0.0% | $88.79 | -1.4% | Common Stock | 832696405 |
| PRU | PRUDENTIAL FINL INC | 26,256 | $2,792 | 0.0% | $50.97 | +41.4% | Common Stock | 744320102 |
| FEM | FT EMG MKT ALPHADX ETF | 101,485 | $2,777 | 0.0% | $22.83 | — | ETF/Closed End | 33737J182 |
| — | POWERSHS SP 400 LOW ETF | 63,184 | $2,773 | 0.0% | $39.29 | — | ETF/Closed End | 73937B647 |
| — | HESS CORP | 58,480 | $2,742 | 0.0% | $52.18 | — | Common Stock | 42809H107 |
| MRCC | MONROE CAPITAL CORP | 191,096 | $2,735 | 0.0% | $4.43 | +18.5% | Common Stock | 610335101 |
| ELV | ANTHEM INC | 14,395 | $2,733 | 0.0% | $123.15 | +38.4% | Common Stock | 036752103 |
| LNC | LINCOLN NATL CORP IN | 36,882 | $2,710 | 0.0% | $45.86 | +8.9% | Common Stock | 534187109 |
| PAA | PLAINS ALL AMERN PIPELIN | 127,814 | $2,708 | 0.0% | $13777.10 | — | MLP | 726503105 |
| CFG | CITIZENS FINL GRP INC | 71,512 | $2,708 | 0.0% | $22.74 | +9.6% | Common Stock | 174610105 |
| — | ISHR HDGD MSCI GRMNY ETF | 95,019 | $2,707 | 0.0% | $24.33 | — | ETF/Closed End | 46434V704 |
| VSEC | VSE CORP | 47,294 | $2,689 | 0.0% | $42.68 | +9.4% | Common Stock | 918284100 |
| — | ROYCE VALUE TRUST INC | 170,142 | $2,687 | 0.0% | $4081.59 | — | ETF/Closed End | 780910105 |
| — | CHASE CORP | 24,100 | $2,685 | 0.0% | $99.14 | — | Common Stock | 16150R104 |
| — | CITY OFFICE REIT INC | 194,797 | $2,682 | 0.0% | $940.36 | — | REIT | 178587101 |
| DOV | DOVER CORP COMMON | 29,202 | $2,669 | 0.0% | $46.67 | +30.3% | Common Stock | 260003108 |
| — | USG CORP NEW | 81,369 | $2,657 | 0.0% | $32.65 | — | Common Stock | 903293405 |
| BHF | BRIGHTHOUSE FINL INC | 43,673 | $2,655 | 0.0% | $59.99 | 0.0% | Common Stock | 10922N103 |
| EXC | EXELON CORP | 70,337 | $2,650 | 0.0% | $18.30 | +9.3% | Common Stock | 30161N101 |
| — | EQT MIDSTREAM PTNRS LP | 35,320 | $2,648 | 0.0% | $75.33 | — | MLP | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 52,840 | $2,645 | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| — | SPX CORP | 89,860 | $2,636 | 0.0% | $25.21 | — | Common Stock | 784635104 |
| — | HOSPITALITY PPTYS TR SBI | 92,304 | $2,630 | 0.0% | $30.23 | — | REIT | 44106M102 |
| — | WEATHERFORD INTL PLC | 566,298 | $2,594 | 0.0% | $5.46 | — | Common Stock | G48833100 |
| BOND | PIMCO ACTIVE BD ETF | 24,297 | $2,594 | 0.0% | $107.83 | — | ETF/Closed End- | 72201R775 |
| BGS | BG FOODS INC NEW | 81,123 | $2,584 | 0.0% | $21.55 | -25.7% | Common Stock | 05508R106 |
| NDSN | NORDSON CORP | 21,750 | $2,577 | 0.0% | $91.21 | +19.9% | Common Stock | 655663102 |
| — | COOPER COS INC NEW | 10,817 | $2,565 | 0.0% | $181.69 | — | Common Stock | 216648402 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 51,968 | $2,560 | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| — | ORBITAL ATK INC | 19,207 | $2,558 | 0.0% | $83.91 | — | Common Stock | 68557N103 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 35,347 | $2,553 | 0.0% | $63.71 | — | ETF/Closed End | 464288182 |
| — | SUNTRUST BANKS INC | 42,419 | $2,535 | 0.0% | $5049.03 | — | Common Stock | 867914103 |
| EXPE | EXPEDIA INC NEW | 17,595 | $2,533 | 0.0% | $113.32 | +26.0% | Common Stock | 30212P303 |
| BR | BROADRIDGE FINANCIAL | 31,300 | $2,530 | 0.0% | $55.83 | +19.7% | Common Stock | 11133T103 |
| KLAC | KLATENCOR CORP | 23,673 | $2,509 | 0.0% | $66.15 | +26.5% | Common Stock | 482480100 |
| — | NUVEEN NASDAQ 100 DYNMIC | 112,937 | $2,499 | 0.0% | $2214.35 | — | ETF/Closed End | 670699107 |
| TRGP | TARGA RESOURCES CORP | 52,808 | $2,498 | 0.0% | $32.50 | +0.1% | Common Stock | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 59,848 | $2,488 | 0.0% | $29.35 | +9.1% | Common Stock | 018802108 |
| CHCT | CMNTY HEALTHCARE TR INC | 91,934 | $2,479 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| NJR | NEW JERSEY RES CORP | 58,800 | $2,478 | 0.0% | $23.25 | +36.5% | Common Stock | 646025106 |
| XRAY | DENTSPLY SIRONA INC | 41,335 | $2,472 | 0.0% | $61.07 | -2.6% | Common Stock | 24906P109 |
| — | DISCOVER FINL SVCS | 37,874 | $2,442 | 0.0% | $14869.85 | — | Common Stock | 254709108 |
| — | ASPEN TECHNOLOGY INC | 38,799 | $2,437 | 0.0% | $52.11 | — | Common Stock | 045327103 |
| — | TRANSCANADA CORP | 49,073 | $2,426 | 0.0% | $47.52 | — | Common Stock | 89353D107 |
| NGG | NATIONAL GRID ADR 2017 | 38,653 | $2,424 | 0.0% | $62.71 | — | Common Stock | 636274409 |
| — | FQF TR OSHS FSTE US ETF | 79,958 | $2,419 | 0.0% | $29.10 | — | ETF/Closed End | 351680855 |
| MRSH | MARSH MCLENNAN COS INC | 28,648 | $2,401 | 0.0% | $56.69 | +22.0% | Common Stock | 571748102 |
| MDIV | FT M/A DIVRS INCM ETF | 125,119 | $2,400 | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| CCL | CARNIVAL CORP PAIRD CTF | 37,134 | $2,398 | 0.0% | $45.15 | +34.9% | Common Stock | 143658300 |
| IXUS | ISHS CORE TTL INTL ETF | 39,312 | $2,397 | 0.0% | $53.75 | — | ETF/Closed End | 46432F834 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,373 | $2,394 | 0.0% | $13.42 | — | Common Stock | 04208T108 |
| — | WYNDHAM WORLDWIDE CORP | 22,715 | $2,394 | 0.0% | $77.96 | — | Common Stock | 98310W108 |
| — | CLAYMORE GUGG 2020 ETF | 95,756 | $2,390 | 0.0% | $24.90 | — | ETF/Closed End- | 18383M365 |
| FAF | FIRST AMERN FINL CORP | 47,666 | $2,382 | 0.0% | $28.51 | +26.7% | Common Stock | 31847R102 |
| — | OPPENHEIMER REV WGHT ETF | 68,150 | $2,377 | 0.0% | $33.47 | — | ETF/Closed End | 68386C401 |
| — | MACQUARIE INFRA CORP | 32,921 | $2,376 | 0.0% | $75.70 | — | Common Stock | 55608B105 |
| — | PWRSH H/Y EQ DIV ACH ETF | 138,439 | $2,374 | 0.0% | $16.81 | — | ETF/Closed End | 73935X302 |
| — | LIBERTY GLOBAL PLC C | 72,321 | $2,365 | 0.0% | $34.45 | — | Common Stock | G5480U120 |
| — | SPECTRA ENERGY PTNRS LP | 53,092 | $2,356 | 0.0% | $43.77 | — | MLP | 84756N109 |
| VIRT | VIRTU FINANCIAL INC A | 144,095 | $2,334 | 0.0% | $17.19 | -1.9% | Common Stock | 928254101 |
| RICK | RCI HOSPITALITY HLDGS | 94,134 | $2,330 | 0.0% | $11.25 | +112.1% | Common Stock | 74934Q108 |
| — | CHICAGO BRDGIRON COMPNY | 137,107 | $2,303 | 0.0% | $6184.54 | — | Common Stock | 167250109 |
| HAE | HAEMONETICS CORP | 51,256 | $2,300 | 0.0% | $39.97 | +3.9% | Common Stock | 405024100 |
| TAYD | TAYLOR DEVICES INC | 187,155 | $2,298 | 0.0% | $12.43 | -2.8% | Common Stock | 877163105 |
| PNW | PINNACLE WEST CAP CORP | 27,149 | $2,296 | 0.0% | $51.91 | +20.5% | Common Stock | 723484101 |
| — | CENTURYLINK INC | 121,250 | $2,292 | 0.0% | $3147.99 | — | Common Stock | 156700106 |
| SBNY | SIGNATURE BANK NEW YORK | 17,895 | $2,291 | 0.0% | $138.25 | — | Common Stock | 82669G104 |
| IJT | ISHS SP SMCP600 GRW ETF | 13,921 | $2,290 | 0.0% | $18338.74 | — | ETF/Closed End | 464287887 |
| EMLP | FT N A ENRGY INFRA ETF | 92,131 | $2,285 | 0.0% | $25.23 | — | ETF/Closed End | 33738D101 |
| DXC | DXC TECHNOLOGY CO | 26,592 | $2,284 | 0.0% | $67.37 | 0.0% | Common Stock | 23355L106 |
| QQXT | FT NSDQ100 EX TECH ETF | 48,668 | $2,278 | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 36,640 | $2,272 | 0.0% | $59.78 | — | ETF/Closed End | 464288273 |
| REM | ISHS MTG RL EST NEW ETF | 48,364 | $2,265 | 0.0% | $42.42 | — | ETF/Closed End | 46435G342 |
| FIS | FIDELITY NATL INFO SVCS | 24,251 | $2,265 | 0.0% | $67.75 | +15.4% | Common Stock | 31620M106 |
| SPGI | SP GLOBAL INC | 14,422 | $2,254 | 0.0% | $112.16 | +25.8% | Common Stock | 78409V104 |
| — | LIBERTY INTERACTIVE A | 95,405 | $2,249 | 0.0% | $20.41 | — | Common Stock | 53071M104 |
| TER | TERADYNE INC | 60,254 | $2,247 | 0.0% | $31.15 | +6.3% | Common Stock | 880770102 |
| VFC | VF CORP | 34,952 | $2,222 | 0.0% | $55.29 | +4.4% | Common Stock | 918204108 |
| FTA | FT L/C VL OP ALPHADX ETF | 43,397 | $2,218 | 0.0% | $45.39 | — | ETF/Closed End | 33735J101 |
| — | POWERSHS SP 600 LOW ETF | 47,857 | $2,199 | 0.0% | $39.66 | — | ETF/Closed End | 73937B639 |
| VXF | VNGRD EXTND MARKET ETF | 20,409 | $2,186 | 0.0% | $14823.92 | — | ETF/Closed End | 922908652 |
| IONS | IONIS PHARMS INC | 43,054 | $2,183 | 0.0% | $38.91 | +34.6% | Common Stock | 462222100 |
| — | TWENTY FIRST CENTURY A | 82,742 | $2,183 | 0.0% | $24.85 | — | Common Stock | 90130A101 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 78,296 | $2,181 | 0.0% | $26.20 | — | ETF/Closed End | 33738R506 |
| SPH | SUBURBAN PROPANE PTNR LP | 83,534 | $2,179 | 0.0% | $13794.63 | — | MLP | 864482104 |
| — | COACH INC | 54,072 | $2,178 | 0.0% | $5813.22 | — | Common Stock | 189754104 |
| IXJ | ISHS GLB HLTHCR ETF | 19,342 | $2,175 | 0.0% | $26110.09 | — | ETF/Closed End | 464287325 |
| ES | EVERSOURCE ENERGY | 35,952 | $2,173 | 0.0% | $40.75 | +12.9% | Common Stock | 30040W108 |
| — | LEGG MASON INC | 55,219 | $2,171 | 0.0% | $10208.03 | — | Common Stock | 524901105 |
| DVN | DEVON ENERGY CORP NEW | 59,103 | $2,170 | 0.0% | $30.39 | -24.5% | Common Stock | 25179M103 |
| — | PWRSH TXBL MUN BD ETF | 71,433 | $2,170 | 0.0% | $30.94 | — | ETF/Closed End- | 73937B407 |
| FULT | FULTON FINANCIAL CORP PA | 115,280 | $2,162 | 0.0% | $11.98 | +7.2% | Common Stock | 360271100 |
| SJNK | SPDR BLOOMBERG S/T ETF | 77,145 | $2,158 | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| PRI | PRIMERICA INC | 26,468 | $2,158 | 0.0% | $62.36 | +25.2% | Common Stock | 74164M108 |
| IGV | ISHS NA TECH SOFTWAR ETF | 14,662 | $2,144 | 0.0% | $30349.82 | — | ETF/Closed End | 464287515 |
| — | PWRSHS DWA TACT MULT ETF | 77,775 | $2,139 | 0.0% | $27.72 | — | ETF/Closed End | 73937B399 |
| JKHY | HENRY JACK ASSOC INC | 20,812 | $2,139 | 0.0% | $76.98 | +21.7% | Common Stock | 426281101 |
| — | PWRSHS SP 500 QUAL ETF | 74,044 | $2,132 | 0.0% | $28.79 | — | ETF/Closed End | 73935X682 |
| HII | HUNTINGTON INGALLS INDS | 9,409 | $2,131 | 0.0% | $150.44 | +17.0% | Common Stock | 446413106 |
| — | HEALTHCARE TR AMER A NEW | 71,469 | $2,130 | 0.0% | $31.04 | — | REIT | 42225P501 |
| GRMN | GARMIN LTD | 39,316 | $2,122 | 0.0% | $39.19 | +7.2% | Common Stock | H2906T109 |
| EWC | ISHS MSCI CANADA ETF | 72,882 | $2,109 | 0.0% | $26.97 | — | ETF/Closed End | 464286509 |
| REGN | REGENERON PHARMACEUTICAL | 4,715 | $2,108 | 0.0% | $395.94 | +19.5% | Common Stock | 75886F107 |
| PH | PARKER HANNIFIN CORP | 12,011 | $2,102 | 0.0% | $128.99 | +12.0% | Common Stock | 701094104 |
| — | AVADEL PHARMS PLC ADR | 199,976 | $2,100 | 0.0% | $10.50 | — | Common Stock | 05337M104 |
| — | CITRIX SYSTEMS INC | 27,253 | $2,094 | 0.0% | $79.80 | — | Common Stock | 177376100 |
| — | GUGG BLLTSH 2019 CRP ETF | 98,389 | $2,091 | 0.0% | $21.34 | — | ETF/Closed End- | 18383M522 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,843 | $2,082 | 0.0% | $62.19 | +44.9% | Common Stock | 530307305 |
| — | CALAMOS STRAT TOT RETURN | 169,999 | $2,062 | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| — | EV SR FLTG RT TR | 137,866 | $2,060 | 0.0% | $14.94 | — | ETF/Closed End | 27828Q105 |
| MSCI | MSCI INC CL A | 17,608 | $2,058 | 0.0% | $77.30 | +31.4% | Common Stock | 55354G100 |
| — | BLK FLT RT INCM STRAT FD | 143,048 | $2,054 | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| ROK | ROCKWELL AUTOMATION INC | 11,520 | $2,053 | 0.0% | $124.41 | +14.5% | Common Stock | 773903109 |
| FLR | FLUOR CORP NEW | 48,664 | $2,049 | 0.0% | $47.62 | -18.5% | Common Stock | 343412102 |
| EZU | ISHS MSCI EUROZONE ETF | 47,111 | $2,041 | 0.0% | $42.90 | — | ETF/Closed End | 464286608 |
| MPC | MARATHON PETROLEUM CORP | 36,310 | $2,036 | 0.0% | $30.90 | +33.8% | Common Stock | 56585A102 |
| — | DRIVE SHACK INC | 563,053 | $2,033 | 0.0% | $3.47 | — | Common Stock | 262077100 |
| — | CLAYMORE GUGG BULLET ETF | 102,668 | $2,030 | 0.0% | $19.77 | — | ETF/Closed End- | 18383M126 |
| DJP | BRCLY BLMBRG CMDTY ETN | 87,217 | $2,029 | 0.0% | $23.39 | — | CD Par 10 | 06738C778 |
| FMC | FMC CORP NEW | 22,700 | $2,027 | 0.0% | $54.12 | +7.6% | Common Stock | 302491303 |
| — | CORE LABORATORIES NV | 20,520 | $2,025 | 0.0% | $107.92 | — | Common Stock | N22717107 |
| — | BIGLARI HOLDINGS INC | 6,064 | $2,021 | 0.0% | $333.28 | — | Common Stock | 08986R101 |
| — | GUGG SP E/WGHT TECH ETF | 14,958 | $2,020 | 0.0% | $109.89 | — | ETF/Closed End | 78355W817 |
| EL | ESTEE LAUDER COMPANY INC | 18,726 | $2,019 | 0.0% | $79.68 | +16.0% | Common Stock | 518439104 |
| IJS | ISHS SP SMCP600 VAL ETF | 13,605 | $2,018 | 0.0% | $15249.27 | — | ETF/Closed End | 464287879 |
| — | CYRUSONE INC | 34,109 | $2,010 | 0.0% | $50.36 | — | Common Stock | 23283R100 |
| ITA | ISHS U S ARERO DEF ETF | 11,224 | $1,998 | 0.0% | $145.42 | — | ETF/Closed End | 464288760 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,566 | $1,994 | 0.0% | $61.37 | +40.6% | Common Stock | 83088M102 |
| — | BANK OF THE OZARKS INC | 41,442 | $1,991 | 0.0% | $47.50 | — | Common Stock | 063904106 |
| ETR | ENTERGY CORP NEW | 25,878 | $1,976 | 0.0% | $26.07 | +8.4% | Common Stock | 29364G103 |
| DWX | SPDR SP INTL DIV ETF | 48,933 | $1,976 | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| CME | CME GROUP INC CL A | 14,524 | $1,971 | 0.0% | $85.83 | +8.3% | Common Stock | 12572Q105 |
| FVC | FT D WRIGHT FOC 5 ETF | 80,393 | $1,958 | 0.0% | $22.35 | — | ETF/Closed End | 33738R878 |
| — | ROCKWELL COLLINS INC DE | 14,960 | $1,955 | 0.0% | $5993.43 | — | Common Stock | 774341101 |
| RIO | RIO TINTO PLC SPONS ADR | 41,394 | $1,953 | 0.0% | $36.78 | — | Common Stock | 767204100 |
| — | UNITED STS STEEL CRP NEW | 76,004 | $1,950 | 0.0% | $25.39 | — | Common Stock | 912909108 |
| — | PHYSICIANS REALTY TR | 109,151 | $1,935 | 0.0% | $21.54 | — | Common Stock | 71943U104 |
| CTSH | COGNIZANT TECH SLTNS A | 26,636 | $1,932 | 0.0% | $49.16 | +27.1% | Common Stock | 192446102 |
| GWW | GRAINGER W W INC | 10,716 | $1,926 | 0.0% | $201.97 | -26.0% | Common Stock | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 43,252 | $1,925 | 0.0% | $24.10 | +15.7% | Common Stock | 354613101 |
| HPE | HEWLETT PACKARD ENTRPRS | 130,736 | $1,923 | 0.0% | $10.03 | +5.2% | Common Stock | 42824C109 |
| MUB | ISHS NATL MUNI BD ETF | 17,342 | $1,923 | 0.0% | $29486.78 | — | ETF/Closed End- | 464288414 |
| VOOV | VNGRD SP 500 VAL ETF | 18,414 | $1,915 | 0.0% | $34536.77 | — | ETF/Closed End | 921932703 |
| AB | ALLIANCEBERNSTEIN HLDG | 78,701 | $1,912 | 0.0% | $22.82 | — | MLP | 01881G106 |
| NVO | NOVO NORDISK AS ADR | 39,508 | $1,902 | 0.0% | $15608.66 | — | Common Stock | 670100205 |
| ATO | ATMOS ENERGY CORP | 22,646 | $1,899 | 0.0% | $61.97 | +14.0% | Common Stock | 049560105 |
| MPLX | MPLX LP | 54,093 | $1,894 | 0.0% | $34.81 | — | MLP | 55336V100 |
| RPM | RPM INTERNATIONAL INC | 36,731 | $1,886 | 0.0% | $44.78 | +14.4% | Common Stock | 749685103 |
| RHP | RYMAN HOSPITALITY PPTYS | 30,115 | $1,882 | 0.0% | $58.36 | — | Common Stock | 78377T107 |
| ZD | J2 GLOBAL INC | 25,458 | $1,881 | 0.0% | $73.59 | -8.0% | Common Stock | 48123V102 |
| — | ALEXION PHARMS INC | 13,383 | $1,878 | 0.0% | $122.17 | — | Common Stock | 015351109 |
| — | PINNACLE FOODS INC DE | 32,831 | $1,877 | 0.0% | $52.05 | — | Common Stock | 72348P104 |
| — | FIRST TR MLP ENERGY | 122,628 | $1,870 | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| OFS | OFS CAPITAL CORP | 141,339 | $1,861 | 0.0% | $13.71 | -1.5% | Common Stock | 67103B100 |
| NTES | NETEASE INC SPON ADR | 7,021 | $1,852 | 0.0% | $238.38 | — | Common Stock | 64110W102 |
| — | PWRSHS VAR RATE PFD ETF | 70,531 | $1,837 | 0.0% | $25.52 | — | ETF/Closed End- | 73937B597 |
| AVY | AVERY DENNISON CORP | 18,683 | $1,837 | 0.0% | $64.22 | +26.2% | Common Stock | 053611109 |
| AMD | ADVANCED MICRO DEVICES | 143,913 | $1,835 | 0.0% | $9.57 | +36.3% | Common Stock | 007903107 |
| — | PWRSHS DWA TECH ETF | 36,220 | $1,832 | 0.0% | $41.56 | — | ETF/Closed End | 73935X344 |
| FANG | DIAMONDBACK ENERGY INC | 18,546 | $1,817 | 0.0% | $74.27 | -4.2% | Common Stock | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL | 235,589 | $1,816 | 0.0% | $7.66 | — | Common Stock | 86562M209 |
| CMS | CMS ENERGY CORP | 39,061 | $1,809 | 0.0% | $29.33 | +25.7% | Common Stock | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL A | 5,773 | $1,777 | 0.0% | $9.23 | -27.1% | Common Stock | 169656105 |
| OSK | OSHKOSH CORP | 21,463 | $1,772 | 0.0% | $56.01 | +14.8% | Common Stock | 688239201 |
| BOTZ | GLOBAL X ROBOTICS ETF | 81,284 | $1,768 | 0.0% | $18.90 | — | ETF/Closed End | 37954Y715 |
| KEY | KEYCORP NEW | 93,963 | $1,768 | 0.0% | $9.38 | +33.0% | Common Stock | 493267108 |
| GAIN | GLADSTONE INVT CORP | 185,444 | $1,760 | 0.0% | $2.59 | +52.3% | ETF/Closed End | 376546107 |
| SUI | SUN COMMUNITIES INC | 20,505 | $1,757 | 0.0% | $76.74 | — | REIT | 866674104 |
| GDX | VANECK GOLD MNRS ETF | 76,412 | $1,754 | 0.0% | $24.45 | — | ETF/Closed End | 92189F106 |
| — | QTS RLTY TR INC CL A | 33,433 | $1,751 | 0.0% | $50.76 | — | REIT | 74736A103 |
| — | PWRSH SP500 HI BETA ETF | 44,384 | $1,750 | 0.0% | $35.19 | — | ETF/Closed End | 73937B829 |
| ABCB | AMERIS BANCORP | 36,378 | $1,746 | 0.0% | $29.56 | +36.9% | Common Stock | 03076K108 |
| WRB | BERKLEY W R CORP | 26,144 | $1,745 | 0.0% | $15.25 | +8.6% | Common Stock | 084423102 |
| IYJ | ISHS U S INDLS ETF | 12,569 | $1,741 | 0.0% | $54154.63 | — | ETF/Closed End | 464287754 |
| — | VECTOR GROUP LTD | 84,953 | $1,739 | 0.0% | $21.39 | — | Common Stock | 92240M108 |
| — | COTIVITI HOLDINGS INC | 48,282 | $1,737 | 0.0% | $38.74 | — | Common Stock | 22164K101 |
| AN | AUTONATION INC | 36,594 | $1,737 | 0.0% | $43.30 | 0.0% | Common Stock | 05329W102 |
| — | CLAYMORE GUGG 2019 ETF | 69,761 | $1,724 | 0.0% | $24.65 | — | ETF/Closed End- | 18383M373 |
| — | XILINX INC | 24,284 | $1,720 | 0.0% | $13718.27 | — | Common Stock | 983919101 |
| IYLD | ISHS MSTAR M/A INCM ETF | 66,410 | $1,719 | 0.0% | $24.98 | — | ETF/Closed End | 46432F875 |
| EBAY | EBAY INC | 44,582 | $1,715 | 0.0% | $25.27 | +28.0% | Common Stock | 278642103 |
| — | CHINA MOBILE LTD ADR | 33,902 | $1,714 | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| — | CLEARBRIDGE ENERGY RETRN | 134,703 | $1,712 | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| IRM | IRON MOUNTAIN INC NEW | 43,983 | $1,711 | 0.0% | $21.77 | +7.6% | REIT | 46284V101 |
| DGICA | DONEGAL GROUP INC CLA | 105,992 | $1,710 | 0.0% | $10.25 | +4.0% | Common Stock | 257701201 |
| GSIE | GS ACTIVEBETA INTL ETF | 58,906 | $1,709 | 0.0% | $25.81 | — | ETF/Closed End | 381430107 |
| GEL | GENESIS ENERGY LP | 64,660 | $1,704 | 0.0% | $9500.12 | — | MLP | 371927104 |
| RITM | NEW RESIDENTIAL INVT NEW | 101,830 | $1,704 | 0.0% | $15.77 | — | REIT | 64828T201 |
| — | ANSYS INC | 13,884 | $1,704 | 0.0% | $99.01 | — | Common Stock | 03662Q105 |
| LEA | LEAR CORP NEW | 9,814 | $1,699 | 0.0% | $91.91 | +39.5% | Common Stock | 521865204 |
| — | CERNER CORP | 23,823 | $1,699 | 0.0% | $7044.39 | — | Common Stock | 156782104 |
| — | PWRSHS DWA HLTHCARE ETF | 24,920 | $1,687 | 0.0% | $67.70 | — | ETF/Closed End | 73935X351 |
| AER | AERCAP HOLDINGS N V | 32,883 | $1,681 | 0.0% | $39.65 | +21.7% | Common Stock | N00985106 |
| SLV | ISHS SILVER TR ETF | 106,142 | $1,671 | 0.0% | $18.02 | — | Common Stock | 46428Q109 |
| — | DOMINION ENGY MIDSTRM LP | 52,025 | $1,665 | 0.0% | $28.51 | — | Common Stock | 257454108 |
| COR | AMERISOURCEBERGEN CORP | 20,122 | $1,665 | 0.0% | $65.10 | -0.6% | Common Stock | 03073E105 |
| — | VANECK AMT FR INTERM ETF | 69,102 | $1,662 | 0.0% | $24.46 | — | ETF/Closed End- | 92189F544 |
| FISV | FISERV INC | 12,868 | $1,659 | 0.0% | $50.83 | +22.2% | Common Stock | 337738108 |
| HTGC | HERCULES CAPITAL INC | 128,236 | $1,654 | 0.0% | $13.28 | -3.4% | Common Stock | 427096508 |
| — | PWRSH FTSE RAFI US1K ETF | 15,399 | $1,650 | 0.0% | $98.52 | — | ETF/Closed End | 73935X583 |
| PFG | PRINCIPAL FINANCIAL GRP | 25,584 | $1,646 | 0.0% | $37.52 | +24.3% | Common Stock | 74251V102 |
| — | MAGAL SECURITIES SYS LTD | 342,498 | $1,644 | 0.0% | $4.57 | — | Common Stock | M6786D104 |
| AAL | AMERICAN ARLNS GRP INC | 34,598 | $1,643 | 0.0% | $39.29 | +19.6% | Common Stock | 02376R102 |
| FCG | FT NAT GAS ETF | 75,442 | $1,641 | 0.0% | $26.42 | — | ETF/Closed End | 33733E807 |
| — | SPX FLOW INC | 42,532 | $1,640 | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,891 | $1,639 | 0.0% | $54.79 | — | Common Stock | 83001A102 |
| — | CANADIAN PAC RAILWAY LTD | 9,740 | $1,637 | 0.0% | $152.82 | — | Common Stock | 13645T100 |
| PHG | KONINKLIJKE PHILIPS NEW | 39,728 | $1,637 | 0.0% | $29.60 | — | Common Stock | 500472303 |
| LSTR | LANDSTAR SYSTEM INC | 16,403 | $1,635 | 0.0% | $76.93 | — | Common Stock | 515098101 |
| UAA | UNDER ARMOUR INC CL A | 99,075 | $1,633 | 0.0% | $38.12 | -51.8% | Common Stock | 904311107 |
| — | SPRAGUE RESOURCES LP | 66,360 | $1,632 | 0.0% | $4555.09 | — | Common Stock | 849343108 |
| — | KELLOGG COMPANY | 26,138 | $1,630 | 0.0% | $49.01 | -5.1% | Common Stock | 487836108 |
| SKT | TANGER FACTORY OUTLET | 66,423 | $1,622 | 0.0% | $25.53 | — | REIT | 875465106 |
| RSG | REPUBLIC SERVICES INC | 24,536 | $1,621 | 0.0% | $37.12 | +53.2% | Common Stock | 760759100 |
| IXG | ISHS GLB FINLS ETF | 24,209 | $1,615 | 0.0% | $59.07 | — | ETF/Closed End | 464287333 |
| — | LEVEL 3 COMMNS INC NEW | 30,267 | $1,613 | 0.0% | $56.19 | — | Common Stock | 52729N308 |
| VTWV | VNGRD RUS2000 VL IN ETF | 14,962 | $1,612 | 0.0% | $91.71 | — | ETF/Closed End | 92206C649 |
| BF/B | BROWN FORMAN CORP CL B | 29,653 | $1,610 | 0.0% | $32.78 | +6.1% | Common Stock | 115637209 |
| BWA | BORG WARNER INC | 31,400 | $1,609 | 0.0% | $27.89 | +28.5% | Common Stock | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,139 | $1,608 | 0.0% | $21.51 | +28.4% | Common Stock | 101137107 |
| — | NATIONAL OILWELL VARCO | 44,809 | $1,601 | 0.0% | $25484.20 | — | Common Stock | 637071101 |
| EWA | ISHS MSCI AUSTRALIA ETF | 71,308 | $1,600 | 0.0% | $20.38 | — | ETF/Closed End | 464286103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 32,306 | $1,598 | 0.0% | $49.28 | — | ETF/Closed End- | 922020805 |
| — | HORIZONS NASDAQ 100 ETF | 66,701 | $1,594 | 0.0% | $23.90 | — | ETF/Closed End | 44053G108 |
| HASI | HANNON ARMSTRONG SUSTAIN | 65,364 | $1,593 | 0.0% | $13.03 | +16.9% | Common Stock | 41068X100 |
| EXAS | EXACT SCIENCES CORP | 33,678 | $1,587 | 0.0% | $18.91 | +112.9% | Common Stock | 30063P105 |
| — | COHEN STEERS QUALITY | 126,054 | $1,583 | 0.0% | $12.99 | — | ETF/Closed End | 19247L106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,345 | $1,579 | 0.0% | $48247.35 | — | ETF/Closed End | 922908595 |
| KR | KROGER COMPANY | 78,519 | $1,575 | 0.0% | $26.02 | -27.5% | Common Stock | 501044101 |
| LVHD | LEGG LOW VOL HI DIV ETF | 51,859 | $1,570 | 0.0% | $28.36 | — | ETF/Closed End | 52468L406 |
| AAP | ADVANCE AUTO PARTS INC | 15,810 | $1,568 | 0.0% | $98.06 | -9.6% | Common Stock | 00751Y106 |
| CAPL | CROSSAMERICA PARTNERS | 57,515 | $1,567 | 0.0% | $25.52 | — | Common Stock | 22758A105 |
| BMO | BANK MONTREAL QUEBEC | 20,680 | $1,566 | 0.0% | $46.15 | +15.0% | Common Stock | 063671101 |
| DG | DOLLAR GENERAL CORP NEW | 19,265 | $1,562 | 0.0% | $65.94 | +2.0% | Common Stock | 256677105 |
| FGD | FT DJ GLB SEL DIV ETF | 60,477 | $1,560 | 0.0% | $23.72 | — | ETF/Closed End | 33734X200 |
| ABEV | AMBEV S A SPON ADR | 236,638 | $1,559 | 0.0% | $5.83 | — | Common Stock | 02319V103 |
| — | GANNETT SPINCO INC | 172,635 | $1,554 | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| — | PWRSH CEF INCM CMPST ETF | 64,536 | $1,550 | 0.0% | $22.80 | — | ETF/Closed End | 73936Q843 |
| — | NEW MEDIA INVT GRP INC | 104,658 | $1,548 | 0.0% | $15.37 | — | Common Stock | 64704V106 |
| SON | SONOCO PRODUCTS CO | 30,597 | $1,544 | 0.0% | $36.94 | +0.3% | Common Stock | 835495102 |
| — | MEDLEY CAPITAL CORP | 258,214 | $1,542 | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| DPZ | DOMINOS PIZZA INC | 7,762 | $1,541 | 0.0% | $166.68 | +6.3% | Common Stock | 25754A201 |
| IAT | ISHS U S REGL BKS ETF | 32,603 | $1,539 | 0.0% | $45.08 | — | ETF/Closed End | 464288778 |
| IYC | ISHS U S CNSMR SVC ETF | 9,369 | $1,537 | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| — | GLBL X SUPER DIV ETF | 69,750 | $1,536 | 0.0% | $21.61 | — | ETF/Closed End | 37950E549 |
| — | FIDUCIARY CLAYMORE MLP | 118,800 | $1,535 | 0.0% | $13.65 | — | ETF/Closed End | 31647Q106 |
| RFDI | FT RVRFRONT DYN DEV ETF | 24,326 | $1,534 | 0.0% | $53.86 | — | ETF/Closed End | 33739P608 |
| SRE | SEMPRA ENERGY | 13,398 | $1,529 | 0.0% | $37.60 | +17.4% | Common Stock | 816851109 |
| GNR | SPDR SP GLB NAT RES ETF | 33,267 | $1,529 | 0.0% | $45.96 | — | ETF/Closed End | 78463X541 |
| — | BHP BILLITON PLC ADR | 42,617 | $1,511 | 0.0% | $30.73 | — | Common Stock | 05545E209 |
| — | SYMANTEC CORP | 45,684 | $1,499 | 0.0% | $1566.36 | — | Common Stock | 871503108 |
| SHV | ISHS SHORT TREASURY ETF | 13,548 | $1,496 | 0.0% | $41446.14 | — | ETF/Closed End- | 464288679 |
| MASI | MASIMO CORP | 17,275 | $1,495 | 0.0% | $50.13 | +76.4% | Common Stock | 574795100 |
| ASYS | AMTECH SYS INC PAR 01 | 124,269 | $1,489 | 0.0% | $6.75 | +49.0% | Common Stock | 032332504 |
| OHI | OMEGA HEALTHCARE | 46,475 | $1,483 | 0.0% | $5632.19 | — | REIT | 681936100 |
| TD | TORONTO DOMINION BK NEW | 26,355 | $1,483 | 0.0% | $44.86 | +17.0% | Common Stock | 891160509 |
| ORI | OLD REPUBLIC INTL CORP | 75,244 | $1,482 | 0.0% | $8.61 | +14.9% | Common Stock | 680223104 |
| FAST | FASTENAL COMPANY | 32,490 | $1,481 | 0.0% | $8.65 | +0.3% | Common Stock | 311900104 |
| DTD | WSDMTR US TTL DIV ETF | 16,742 | $1,469 | 0.0% | $79.17 | — | ETF/Closed End | 97717W109 |
| HALO | HALOZYME THERAPEUTICS | 84,373 | $1,466 | 0.0% | $10.35 | +30.9% | Common Stock | 40637H109 |
| IWB | ISHS RUSS 1000 INDX ETF | 10,461 | $1,463 | 0.0% | $3967.31 | — | ETF/Closed End | 464287622 |
| ABBNY | ABB LIMITED SPONS ADR | 59,039 | $1,461 | 0.0% | $23.49 | — | Common Stock | 000375204 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 45,900 | $1,459 | 0.0% | $29.81 | — | ETF/Closed End | 35473P207 |
| LULU | LULULEMON ATHLETICA INC | 23,343 | $1,453 | 0.0% | $61.78 | -2.5% | Common Stock | 550021109 |
| DOX | AMDOCS LTD | 22,490 | $1,447 | 0.0% | $49.69 | +10.0% | Common Stock | G02602103 |
| — | PWRSHS DWA INDL ETF | 24,924 | $1,446 | 0.0% | $49.94 | — | ETF/Closed End | 73935X369 |
| SNN | SMITH NEPHEW PLC ADR | 39,622 | $1,442 | 0.0% | $32.87 | — | Common Stock | 83175M205 |
| STT | STATE STREET CORP | 15,042 | $1,437 | 0.0% | $49.53 | +45.7% | Common Stock | 857477103 |
| WEN | WENDYS COMPANY | 92,439 | $1,436 | 0.0% | $13.38 | +14.4% | Common Stock | 95058W100 |
| DVYE | ISHS EMG MKT DIV ETF | 34,633 | $1,436 | 0.0% | $37.92 | — | ETF/Closed End | 464286319 |
| CNK | CINEMARK HLDGS INC | 39,615 | $1,434 | 0.0% | $34.85 | -6.9% | Common Stock | 17243V102 |
| PNNT | PENNANTPARK INVT CORP | 189,156 | $1,421 | 0.0% | $2.37 | +15.8% | Common Stock | 708062104 |
| ADBE | ADOBE SYSTEMS INC DEL | 9,512 | $1,419 | 0.0% | $100.84 | +48.0% | Common Stock | 00724F101 |
| PTMC | PACER TRENDPILOT 450 ETF | 47,906 | $1,417 | 0.0% | $28.14 | — | ETF/Closed End | 69374H204 |
| IWS | ISHS RUSS MDCP VAL ETF | 16,658 | $1,415 | 0.0% | $7956.55 | — | ETF/Closed End | 464287473 |
| — | PWRSHS DWA FINL ETF | 42,833 | $1,412 | 0.0% | $30.65 | — | ETF/Closed End | 73935X377 |
| EQIX | EQUINIX INC PAR 0001 | 3,163 | $1,412 | 0.0% | $310.53 | +22.9% | REIT | 29444U700 |
| — | NUSTAR ENERGY LP | 34,709 | $1,409 | 0.0% | $50.75 | — | MLP | 67058H102 |
| VMC | VULCAN MATERIALS COMPANY | 11,695 | $1,399 | 0.0% | $101.28 | +10.1% | Common Stock | 929160109 |
| ICLR | ICON PLC | 12,237 | $1,394 | 0.0% | $78.30 | +35.7% | Common Stock | G4705A100 |
| — | KKR COMPANY UNITS | 68,588 | $1,394 | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| — | ZIOPHARM ONCOLOGY INC | 226,629 | $1,392 | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| DLR | DIGITAL REALTY TRUST INC | 11,722 | $1,387 | 0.0% | $72.51 | +19.0% | REIT | 253868103 |
| INCY | INCYTE CORP | 11,876 | $1,386 | 0.0% | $101.04 | +25.2% | Common Stock | 45337C102 |
| NFRA | FLEXSHS STOXX GLBL ETF | 28,764 | $1,380 | 0.0% | $46.97 | — | ETF/Closed End | 33939L795 |
| — | CENTRAL FD CDA LTD CL A | 108,871 | $1,379 | 0.0% | $492.33 | — | ETF/Closed End | 153501101 |
| DLB | DOLBY LABORATORIES INC | 23,934 | $1,377 | 0.0% | $44.09 | +5.9% | Common Stock | 25659T107 |
| — | PROSH SHT MSCI E/M 1XETF | 71,735 | $1,377 | 0.0% | $19.20 | — | ETF/Closed End | 74347R396 |
| NXPI | NXP SEMICONDUCTORS N V | 12,154 | $1,374 | 0.0% | $75.59 | +31.1% | Common Stock | N6596X109 |
| AORT | CRYOLIFE INC | 60,500 | $1,373 | 0.0% | $18.48 | +9.1% | Common Stock | 228903100 |
| MKSI | MKS INSTRUMENTS INC | 14,491 | $1,369 | 0.0% | $45.16 | +69.4% | Common Stock | 55306N104 |
| — | DISCOVERY COMMS NEW A | 63,988 | $1,362 | 0.0% | $27.02 | — | Common Stock | 25470F104 |
| AIZ | ASSURANT INC | 14,248 | $1,361 | 0.0% | $76.54 | +11.0% | Common Stock | 04621X108 |
| RJF | RAYMOND JAMES FINANCIAL | 16,114 | $1,359 | 0.0% | $43.59 | +9.0% | Common Stock | 754730109 |
| SAP | SAP SE SPONS ADR | 12,362 | $1,356 | 0.0% | $82.67 | — | Common Stock | 803054204 |
| ING | ING GROEP NV SPONS ADR | 73,499 | $1,354 | 0.0% | $15.26 | — | Common Stock | 456837103 |
| OMC | OMNICOM GROUP INC | 18,211 | $1,349 | 0.0% | $60.79 | -6.1% | Common Stock | 681919106 |
| NEM | NEWMONT MNG CORP HLDG CO | 35,848 | $1,345 | 0.0% | $25.07 | +14.5% | Common Stock | 651639106 |
| MSEX | MIDDLESEX WATER COMPANY | 34,233 | $1,344 | 0.0% | $28.94 | +34.2% | Common Stock | 596680108 |
| WU | WESTERN UNION COMPANY | 69,795 | $1,340 | 0.0% | $21.57 | — | Common Stock | 959802109 |
| IHI | ISHS US MED DVCS ETF | 8,010 | $1,338 | 0.0% | $21340.83 | — | ETF/Closed End | 464288810 |
| IYK | ISHS U S CNSMR GOODS ETF | 11,068 | $1,336 | 0.0% | $112.16 | — | ETF/Closed End | 464287812 |
| — | NUV AMT FREE QUAL MUN | 96,243 | $1,333 | 0.0% | $3634.92 | — | ETF/Closed End | 670657105 |
| — | GUGG SP S/C600 P/GR ETF | 12,016 | $1,322 | 0.0% | $104.10 | — | ETF/Closed End | 78355W809 |
| MLM | MARTIN MARIETTA MTLS INC | 6,386 | $1,317 | 0.0% | $195.78 | +1.4% | Common Stock | 573284106 |
| — | GUGG STRAT OPPTYS FD SBI | 61,612 | $1,312 | 0.0% | $19.63 | — | ETF/Closed End | 40167F101 |
| ORANY | ORANGE SPON ADR | 79,823 | $1,311 | 0.0% | $558.81 | — | Common Stock | 684060106 |
| AEIS | ADVANCED ENERGY INDS INC | 16,232 | $1,311 | 0.0% | $46.89 | +51.6% | Common Stock | 007973100 |
| — | WESTERN GAS PTNRS LP | 25,460 | $1,306 | 0.0% | $13548.88 | — | MLP | 958254104 |
| — | AMERIGAS PARTNERS LP | 29,041 | $1,305 | 0.0% | $45.70 | — | MLP | 030975106 |
| BALL | BALL CORP | 31,447 | $1,299 | 0.0% | $35.01 | +6.8% | Common Stock | 058498106 |
| CPRT | COPART INC | 37,559 | $1,291 | 0.0% | $7.66 | +4.5% | Common Stock | 217204106 |
| IYW | ISHS US TECH ETF | 8,613 | $1,291 | 0.0% | $25660.90 | — | ETF/Closed End | 464287721 |
| — | WF CV CL A 75 PERPTL | 981 | $1,290 | 0.0% | $1250.50 | — | CD Par 10 | 949746804 |
| MANH | MANHATTAN ASSOCS INC | 31,020 | $1,290 | 0.0% | $53.43 | -18.1% | Common Stock | 562750109 |
| OEF | ISHS SP 100 INDX ETF | 11,586 | $1,290 | 0.0% | $6119.67 | — | ETF/Closed End | 464287101 |
| XLU | UTILS SEL SECT SPDR ETF | 24,039 | $1,275 | 0.0% | $48.99 | — | ETF/Closed End | 81369Y886 |
| EOG | EOG RESOURCES INC | 13,173 | $1,274 | 0.0% | $69.13 | -2.4% | Common Stock | 26875P101 |
| DEM | WSDMTR E/M HI DIV ETF | 29,602 | $1,273 | 0.0% | $37.93 | — | ETF/Closed End | 97717W315 |
| — | PWRSH KBW HI DIV FIN ETF | 52,711 | $1,268 | 0.0% | $22.73 | — | ETF/Closed End | 73936Q793 |
| — | CORESITE REALTY CORP | 11,276 | $1,262 | 0.0% | $103.64 | — | REIT | 21870Q105 |
| USIG | ISHS U S CR BD ETF | 11,245 | $1,262 | 0.0% | $110.96 | — | ETF/Closed End- | 464288620 |
| IWN | ISHS RUSS 2000 VAL ETF | 10,162 | $1,261 | 0.0% | $10238.77 | — | ETF/Closed End | 464287630 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 29,600 | $1,258 | 0.0% | $36.99 | — | ETF/Closed End | 33737J505 |
| NOW | SERVICENOW INC | 10,705 | $1,258 | 0.0% | $18.78 | +18.4% | Common Stock | 81762P102 |
| — | PWRSHS SMCP MOMENTUM ETF | 26,485 | $1,256 | 0.0% | $41.58 | — | ETF/Closed End | 73936Q744 |
| KTOS | KRATOS DFNSESEC SOL INC | 95,853 | $1,254 | 0.0% | $12.31 | 0.0% | Common Stock | 50077B207 |
| ITB | ISHS U S HOME CONSTR ETF | 33,958 | $1,241 | 0.0% | $2958.48 | — | ETF/Closed End | 464288752 |
| DAN | DANA INC | 44,389 | $1,241 | 0.0% | $17.79 | +13.8% | Common Stock | 235825205 |
| UAL | UNITED CONTINENTAL HLDGS | 20,297 | $1,236 | 0.0% | $57.89 | +15.1% | Common Stock | 910047109 |
| — | TPG SPECIALTY LENDING | 58,879 | $1,234 | 0.0% | $18.57 | — | Common Stock | 87265K102 |
| DGRO | ISHS CORE DIV GRWTH ETF | 38,018 | $1,234 | 0.0% | $28.99 | — | ETF/Closed End | 46434V621 |
| CNQ | CANADIAN NATURAL RES LTD | 36,732 | $1,230 | 0.0% | $10.10 | +2.7% | Common Stock | 136385101 |
| CTRA | CABOT OIL GAS CORP | 45,984 | $1,230 | 0.0% | $16.76 | +11.1% | Common Stock | 127097103 |
| EA | ELECTRONIC ARTS INC | 10,419 | $1,230 | 0.0% | $80.10 | +40.6% | Common Stock | 285512109 |
| — | MALLINCKRODT PUB LTD CO | 32,611 | $1,219 | 0.0% | $54.20 | — | Common Stock | G5785G107 |
| CBU | COMMUNITY BK SYSTEM INC | 22,069 | $1,219 | 0.0% | $28.96 | +45.0% | Common Stock | 203607106 |
| SPG | SIMON PPTY GRP INC NEW | 7,505 | $1,208 | 0.0% | $110.74 | -8.0% | REIT | 828806109 |
| — | TEKLA WORLD HLTHCARE | 82,388 | $1,200 | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| — | CLAYMR GUGG BULLET22 ETF | 47,251 | $1,200 | 0.0% | $25.39 | — | ETF/Closed End- | 18383M217 |
| — | VIACOM INC CL B NEW | 42,988 | $1,197 | 0.0% | $36.43 | — | Common Stock | 92553P201 |
| ODFL | OLD DOMINION FREIGHT | 10,843 | $1,194 | 0.0% | $28.53 | +11.6% | Common Stock | 679580100 |
| RMD | RESMED INC | 15,461 | $1,190 | 0.0% | $49.61 | +41.7% | Common Stock | 761152107 |
| — | PRAXAIR INC | 8,474 | $1,184 | 0.0% | $120.23 | — | Common Stock | 74005P104 |
| IXP | ISHS GLB TELECOM ETF | 19,585 | $1,183 | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| — | ETF ETF PRIME CYBER ETF | 39,144 | $1,178 | 0.0% | $28.56 | — | ETF/Closed End | 26924G201 |
| — | LAZARD LTD SHARES A | 25,979 | $1,175 | 0.0% | $40.19 | — | MLP | G54050102 |
| — | GABELLI DIV INCM TR | 52,299 | $1,171 | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| TSM | TAIWAN SEMICON MFG CO | 31,156 | $1,170 | 0.0% | $4004.96 | — | Common Stock | 874039100 |
| — | DUNKIN BRANDS GRP INC | 22,018 | $1,169 | 0.0% | $16909.17 | — | Common Stock | 265504100 |
| — | ENCANA CORP | 99,223 | $1,169 | 0.0% | $1952.97 | — | Common Stock | 292505104 |
| SIMO | SILICON MOTION TECH CORP | 24,254 | $1,165 | 0.0% | $50.07 | — | Common Stock | 82706C108 |
| — | PRICELINE GROUP INC | 635 | $1,163 | 0.0% | $1514.81 | — | Common Stock | 741503403 |
| NWBI | NORTHWEST BANCSHARES INC | 67,270 | $1,162 | 0.0% | $8.18 | +18.7% | Common Stock | 667340103 |
| — | BLACKROCK SCI TECH TR | 47,561 | $1,162 | 0.0% | $20.80 | — | ETF/Closed End | 09258G104 |
| URI | UNITED RENTALS INC | 8,365 | $1,161 | 0.0% | $104.65 | +10.6% | Common Stock | 911363109 |
| EXP | EAGLE MATERIALS INC | 10,859 | $1,159 | 0.0% | $85.17 | +7.6% | Common Stock | 26969P108 |
| PBI | PITNEY BOWES INC | 82,625 | $1,158 | 0.0% | $14.13 | -2.8% | Common Stock | 724479100 |
| — | WESTERN INFLATION LKD | 99,667 | $1,151 | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 109,881 | $1,147 | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| — | AEGON N V NY RES SHS | 197,958 | $1,146 | 0.0% | $3.94 | — | Common Stock | 007924103 |
| — | ACETO CORP | 101,950 | $1,145 | 0.0% | $13.13 | — | Common Stock | 004446100 |
| — | EV TAX MNGD GLB DIVRS EQ | 122,199 | $1,143 | 0.0% | $8.68 | — | ETF/Closed End | 27829F108 |
| MT | ARCELORMITTAL SA NY NEW | 44,362 | $1,143 | 0.0% | $25.77 | — | Common Stock | 03938L203 |
| ADM | ARCHER DANIELS MIDLAND C | 26,872 | $1,142 | 0.0% | $32.96 | -0.3% | Common Stock | 039483102 |
| — | SCANA CORP NEW | 23,523 | $1,141 | 0.0% | $71.64 | — | Common Stock | 80589M102 |
| PLOW | DOUGLAS DYNAMICS INC | 28,958 | $1,141 | 0.0% | $31.78 | +7.4% | Common Stock | 25960R105 |
| — | BARD CR INC | 3,554 | $1,139 | 0.0% | $225.80 | — | Common Stock | 067383109 |
| STM | STMICROELECTRONICS N V | 58,577 | $1,138 | 0.0% | $15.58 | — | Common Stock | 861012102 |
| HPQ | HP INC | 56,965 | $1,137 | 0.0% | $10.76 | +34.2% | Common Stock | 40434L105 |
| EPAM | EPAM SYSTEMS INC | 12,807 | $1,126 | 0.0% | $64.41 | +29.5% | Common Stock | 29414B104 |
| FPI | FARMLAND PARTNERS INC | 124,457 | $1,125 | 0.0% | $11.08 | — | REIT | 31154R109 |
| — | TATA MOTORS LTD SPNS ADR | 35,889 | $1,122 | 0.0% | $34.45 | — | Common Stock | 876568502 |
| ICVT | ISHARES CONV BOND ETF | 20,468 | $1,121 | 0.0% | $54.77 | — | ETF/Closed End | 46435G102 |
| — | ESTERLINE TECHNOLOGIES C | 12,424 | $1,120 | 0.0% | $89.29 | — | Common Stock | 297425100 |
| MDYV | SPDR SP MID CAP VAL ETF | 11,316 | $1,120 | 0.0% | $90.95 | — | ETF/Closed End | 78464A839 |
| — | FT CHINDIA INDX ETF | 29,144 | $1,116 | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| — | EATON VANCE CORP | 22,606 | $1,116 | 0.0% | $45.95 | — | Common Stock | 278265103 |
| SLQD | ISHS 05YR INVT GRD ETF | 21,927 | $1,110 | 0.0% | $50.36 | — | ETF/Closed End- | 46434V100 |
| EW | EDWARDS LIFESCIENCES | 10,147 | $1,109 | 0.0% | $37.32 | +2.2% | Common Stock | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 39,616 | $1,108 | 0.0% | $15.94 | +22.0% | Common Stock | 316773100 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 20,987 | $1,106 | 0.0% | $41.65 | — | ETF/Closed End | 33736Q104 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,453 | $1,102 | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| — | WESTROCK COMPANY | 19,414 | $1,101 | 0.0% | $51.41 | — | Common Stock | 96145D105 |
| — | OPPENHEIMER REV WGHT ETF | 19,026 | $1,097 | 0.0% | $55.45 | — | ETF/Closed End | 68386C203 |
| VOYA | VOYA FINANCIAL INC | 27,501 | $1,097 | 0.0% | $30.38 | +13.2% | Common Stock | 929089100 |
| EVR | EVERCORE INC A | 13,663 | $1,096 | 0.0% | $48.08 | +30.2% | Common Stock | 29977A105 |
| — | GAMCO GOLD NATL RESINCM | 193,901 | $1,088 | 0.0% | $5.89 | — | ETF/Closed End | 36465A109 |
| JBLU | JETBLUE AIRWAYS CORP | 58,666 | $1,087 | 0.0% | $17.78 | +17.9% | Common Stock | 477143101 |
| — | EV TAX ADVTG DIV INCM FD | 49,095 | $1,086 | 0.0% | $20.87 | — | ETF/Closed End | 27828G107 |
| NGL | NGL ENERGY PARTNERS LP | 93,830 | $1,084 | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 1,465 | $1,081 | 0.0% | $807.19 | — | Preferred Stock | G0177J116 |
| CXW | CORECIVIC INC | 40,370 | $1,081 | 0.0% | $15.10 | +37.2% | Common Stock | 21871N101 |
| FGM | FT GERMANY ALPHADX ETF | 22,573 | $1,079 | 0.0% | $38.61 | — | ETF/Closed End | 33737J190 |
| TLH | ISHS 1020 TRS ETF | 7,902 | $1,078 | 0.0% | $146.61 | — | ETF/Closed End- | 464288653 |
| — | FT INTERMED DUR PFD INCM | 43,579 | $1,077 | 0.0% | $24.37 | — | Common Stock | 33718W103 |
| DDD | THREE D SYS CORP DEL NEW | 80,339 | $1,076 | 0.0% | $15.43 | -5.1% | Common Stock | 88554D205 |
| — | WESTERN EMERG MKTS DEBT | 68,322 | $1,075 | 0.0% | $15.84 | — | ETF/Closed End | 95766A101 |
| DTRE | FT FTSE EN DEV R/E ETF | 23,786 | $1,073 | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| PKG | PACKAGING CORP OF AMER | 9,312 | $1,068 | 0.0% | $56.62 | +54.0% | Common Stock | 695156109 |
| CHKP | CHECK POINT SFTWARE TECH | 9,368 | $1,068 | 0.0% | $82.62 | +33.0% | Common Stock | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 119,576 | $1,067 | 0.0% | $6.07 | — | Common Stock | 05946K101 |
| ALLY | ALLY FINANCIAL INC | 44,002 | $1,067 | 0.0% | $16.45 | +5.8% | Common Stock | 02005N100 |
| — | TRIANGLE CAPITAL CORP | 74,626 | $1,066 | 0.0% | $5185.16 | — | Common Stock | 895848109 |
| — | ALLIANCEBERNSTEIN GLBL | 81,689 | $1,066 | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| FMS | FRESENIUS MED CARE ADR | 21,808 | $1,066 | 0.0% | $44.07 | — | Common Stock | 358029106 |
| NI | NISOURCE INC | 41,660 | $1,066 | 0.0% | $17.25 | +16.2% | Common Stock | 65473P105 |
| MRCY | MERCURY SYSTEM INC | 20,536 | $1,065 | 0.0% | $46.11 | 0.0% | Common Stock | 589378108 |
| BBY | BEST BUY COMPANY INC | 18,662 | $1,063 | 0.0% | $31.51 | +34.2% | Common Stock | 086516101 |
| FXN | FT ENERGY ALPHADX ETF | 73,840 | $1,060 | 0.0% | $15.87 | — | ETF/Closed End | 33734X127 |
| SPFF | GLBL X SUPERINCM PFD ETF | 83,334 | $1,057 | 0.0% | $13.39 | — | ETF/Closed End- | 37950E333 |
| CGNX | COGNEX CORP | 9,565 | $1,055 | 0.0% | $27.45 | +72.4% | Common Stock | 192422103 |
| XYL | XYLEM INC | 16,804 | $1,052 | 0.0% | $45.14 | +19.8% | Common Stock | 98419M100 |
| AMCX | AMC NETWORKS INC CL A | 17,957 | $1,050 | 0.0% | $54.17 | +9.9% | Common Stock | 00164V103 |
| — | UBIQUITI NETWORKS INC | 18,674 | $1,046 | 0.0% | $56.01 | — | Common Stock | 90347A100 |
| SHOP | SHOPIFY INC CL A | 8,973 | $1,045 | 0.0% | $4.15 | +146.0% | Common Stock | 82509L107 |
| — | GLOBAL MEDICAL REIT NEW | 116,248 | $1,044 | 0.0% | $8.95 | — | REIT | 37954A204 |
| ALB | ALBEMARLE CORP | 7,645 | $1,042 | 0.0% | $90.21 | +17.5% | Common Stock | 012653101 |
| AA | ALCOA UPSTREAM CORP | 22,319 | $1,041 | 0.0% | $29.06 | +31.4% | Common Stock | 013872106 |
| CINF | CINCINNATI FINL CORP | 13,561 | $1,038 | 0.0% | $44.15 | +37.3% | Common Stock | 172062101 |
| IEI | ISHS 37Y TRSY ETF | 8,407 | $1,038 | 0.0% | $124.11 | — | ETF/Closed End- | 464288661 |
| — | LABORATORY CORP OF AMER | 6,868 | $1,037 | 0.0% | $140.55 | — | Common Stock | 50540R409 |
| IOO | ISHS GLB 100 ETF | 11,728 | $1,035 | 0.0% | $73.97 | — | ETF/Closed End | 464287572 |
| SMG | SCOTTS MIRACLEGRO CO | 10,607 | $1,033 | 0.0% | $66.95 | +6.1% | Common Stock | 810186106 |
| COF | CAPITAL ONE FINL CORP | 12,181 | $1,031 | 0.0% | $64.43 | +10.7% | Common Stock | 14040H105 |
| QUAL | ISHS EDGE MSCI USA ETF | 13,311 | $1,027 | 0.0% | $67.92 | — | ETF/Closed End | 46432F339 |
| PTEU | PACER TRNDPILOT EURO ETF | 33,399 | $1,023 | 0.0% | $26.32 | — | ETF/Closed End | 69374H808 |
| CBRL | CRACKER BARREL OLD CTRY | 6,736 | $1,021 | 0.0% | $103.61 | +4.4% | Common Stock | 22410J106 |
| ORLY | O REILLY AUTOMOTIVE NEW | 4,738 | $1,020 | 0.0% | $14.83 | -11.0% | Common Stock | 67103H107 |
| WTPI | WSDTR CBOE SP 500 ETF | 34,482 | $1,017 | 0.0% | $28.40 | — | ETF/Closed End | 97717X560 |
| — | ENBRIDGE ENERGY MGMNT | 65,747 | $1,016 | 0.0% | $23.00 | — | Common Stock | 29250X103 |
| WWD | WOODWARD INC | 13,091 | $1,016 | 0.0% | $61.13 | +9.2% | Common Stock | 980745103 |
| LW | LAMB WESTON HLDGS INC | 21,677 | $1,016 | 0.0% | $29.75 | +33.2% | Common Stock | 513272104 |
| — | OPPENHEIMER REV WGHT ETF | 21,176 | $1,015 | 0.0% | $43.27 | — | ETF/Closed End | 68386C104 |
| — | ARISTA NETWORKS INC | 5,333 | $1,011 | 0.0% | $85.06 | — | Common Stock | 040413106 |
| — | JPM ALERIAN MLP ETN | 35,828 | $1,011 | 0.0% | $31.55 | — | Alternatives - | 46625H365 |
| — | REGAL ENTMT GRP A | 62,993 | $1,008 | 0.0% | $20.64 | — | Common Stock | 758766109 |
| PCAR | PACCAR INC | 13,921 | $1,007 | 0.0% | $27.55 | +17.6% | Common Stock | 693718108 |
| — | OPPENHEIMER SMCP ETF | 14,679 | $1,006 | 0.0% | $62.92 | — | ETF/Closed End | 68386C302 |
| VDE | VNGRD ENERGY ETF | 10,684 | $1,000 | 0.0% | $103.25 | — | ETF/Closed End | 92204A306 |
| BC | BRUNSWICK CORP | 17,791 | $996 | 0.0% | $47.52 | +1.5% | Common Stock | 117043109 |
| — | KANSAS CITY STHRN NEW | 9,168 | $996 | 0.0% | $54607.46 | — | Common Stock | 485170302 |
| TTWO | TAKETWO INTERACTIVE INC | 9,735 | $995 | 0.0% | $55.86 | +60.3% | Common Stock | 874054109 |
| — | ALLEGHANY CORP DE | 1,783 | $988 | 0.0% | $540.82 | — | Common Stock | 017175100 |
| MHK | MOHAWK INDUSTRIES INC | 3,986 | $987 | 0.0% | $213.76 | +16.5% | Common Stock | 608190104 |
| — | VARIAN MED SYS INC | 9,852 | $986 | 0.0% | $92.29 | — | Common Stock | 92220P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,760 | $985 | 0.0% | $16.13 | 0.0% | Common Stock | 12008R107 |
| CPB | CAMPBELL SOUP COMPANY | 21,011 | $984 | 0.0% | $40.37 | -4.9% | Common Stock | 134429109 |
| — | DELL TECH INC V | 12,687 | $980 | 0.0% | $52.99 | — | Common Stock | 24703L103 |
| EWG | ISHS MSCI GERMANY ETF | 30,180 | $979 | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| FTCS | FT CAP STRENGTH ETF | 20,602 | $976 | 0.0% | $40.78 | — | ETF/Closed End | 33733E104 |
| GOOD | GLADSTONE COML CORP | 43,650 | $972 | 0.0% | $7333.98 | — | REIT | 376536108 |
| — | HARVEST CAPITAL CREDIT | 72,743 | $972 | 0.0% | $12.23 | — | Common Stock | 41753F109 |
| — | DNP SEL INCM FD INC | 84,656 | $972 | 0.0% | $10.38 | — | ETF/Closed End | 23325P104 |
| DRI | DARDEN RESTAURANTS INC | 12,338 | $972 | 0.0% | $51.79 | +28.9% | Common Stock | 237194105 |
| — | ETFIS INFRA ACT MLP ETF | 103,921 | $970 | 0.0% | $11.02 | — | ETF/Closed End | 26923G103 |
| THO | THOR INDUSTRIES INC | 7,699 | $969 | 0.0% | $90.78 | 0.0% | Common Stock | 885160101 |
| BBH | VANECK VCTRS BIOTECH ETF | 7,220 | $968 | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | CARLYLE GROUP LTD LP | 40,969 | $967 | 0.0% | $17.72 | — | MLP | 14309L102 |
| MGA | MAGNA INTL INC CLASS A | 18,114 | $967 | 0.0% | $32.45 | +15.7% | Common Stock | 559222401 |
| — | DRILQUIP INC | 21,905 | $967 | 0.0% | $55.61 | — | Common Stock | 262037104 |
| — | REALITY DIVCON LDRS ETF | 32,860 | $963 | 0.0% | $27.18 | — | ETF/Closed End | 75605A405 |
| UA | UNDER ARMOUR INC C | 64,077 | $962 | 0.0% | $36.26 | -53.6% | Common Stock | 904311206 |
| IPGP | IPG PHOTONICS CORP | 5,188 | $960 | 0.0% | $84.33 | +97.0% | Common Stock | 44980X109 |
| CDZI | CADIZ INC NEW | 75,341 | $957 | 0.0% | $8.61 | +41.4% | Common Stock | 127537207 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,255 | $954 | 0.0% | $93.93 | -5.9% | Common Stock | 09061G101 |
| — | CALAMOS CONVHIGH INC FD | 79,158 | $942 | 0.0% | $11.23 | — | ETF/Closed End | 12811P108 |
| — | ULTIMATE SFTWARE GRP INC | 4,962 | $941 | 0.0% | $207.85 | — | Common Stock | 90385D107 |
| SKYW | SKYWEST INC | 21,369 | $938 | 0.0% | $21.51 | +73.5% | Common Stock | 830879102 |
| — | KAPSTONE PAPER PKG CRP | 43,520 | $935 | 0.0% | $23.11 | — | Common Stock | 48562P103 |
| — | GOVERNMENT PPTYS INC TR | 49,649 | $932 | 0.0% | $21.92 | — | REIT | 38376A103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,860 | $929 | 0.0% | $78182.03 | — | ETF/Closed End | 464287523 |
| DEUS | X TRACKERS RUSL 1000 ETF | 30,745 | $929 | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | NUVEEN SELECT MAT MUNI | 89,781 | $926 | 0.0% | $10.12 | — | ETF/Closed End | 67061T101 |
| HELE | HELEN OF TROY LTD | 9,550 | $925 | 0.0% | $94.21 | +2.1% | Common Stock | G4388N106 |
| — | SKECHERS USA INC CL A | 36,699 | $921 | 0.0% | $28.05 | — | Common Stock | 830566105 |
| ALSN | ALLISON TRANSMISSION | 24,528 | $921 | 0.0% | $31.90 | 0.0% | Common Stock | 01973R101 |
| — | CREE INC | 32,499 | $916 | 0.0% | $26.44 | — | Common Stock | 225447101 |
| AGNC | AGNC INVESTMENT CORP | 42,113 | $913 | 0.0% | $19.88 | — | Common Stock | 00123Q104 |
| TOL | TOLL BROTHERS INC | 21,998 | $912 | 0.0% | $34.40 | +14.3% | Common Stock | 889478103 |
| BFH | ALLIANCE DATA SYS CORP | 4,115 | $912 | 0.0% | $152.51 | +5.9% | Common Stock | 018581108 |
| MS | MORGAN STANLEY | 18,910 | $911 | 0.0% | $24.94 | +45.4% | Common Stock | 617446448 |
| LIVN | LIVANOVA PLC | 12,916 | $905 | 0.0% | $59.26 | +6.9% | Common Stock | G5509L101 |
| SHY | ISHS 13YR TRS ETF | 10,656 | $900 | 0.0% | $20511.81 | — | ETF/Closed End- | 464287457 |
| LEG | LEGGETT PLATT INC | 18,712 | $893 | 0.0% | $46.02 | +5.0% | Common Stock | 524660107 |
| — | NUVEEN INTRM DUR MUN TRM | 66,745 | $893 | 0.0% | $1490.57 | — | ETF/Closed End | 670671106 |
| — | CBRE CLARION REAL EST FD | 112,752 | $891 | 0.0% | $8.38 | — | ETF/Closed End | 12504G100 |
| — | FQF FTSE EUROPE DIV ETF | 35,108 | $891 | 0.0% | $25.38 | — | ETF/Closed End | 351680848 |
| — | TARO PHARM IND LTD SHS A | 7,898 | $890 | 0.0% | $111.92 | — | Common Stock | M8737E108 |
| BIGGQ | BIG LOTS INC | 16,574 | $888 | 0.0% | $39.46 | -0.5% | Common Stock | 089302103 |
| — | TEMPLTN EMERG MKT INC FD | 76,381 | $884 | 0.0% | $1817.70 | — | ETF/Closed End | 880192109 |
| — | EV TAX ADVTG GLB DIV INC | 51,363 | $883 | 0.0% | $15.03 | — | ETF/Closed End | 27828S101 |
| — | PIMCO INCOME STRAT FD II | 82,456 | $882 | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| IYH | ISHS US HLTHCR ETF | 5,084 | $874 | 0.0% | $33704.61 | — | ETF/Closed End | 464287762 |
| HEI | HEICO CORP NEW | 9,694 | $871 | 0.0% | $53.12 | 0.0% | Common Stock | 422806109 |
| — | TORTOISE ENERGY INFRA | 29,958 | $868 | 0.0% | $32.19 | — | ETF/Closed End | 89147L100 |
| — | PWRSH DWA D/M MOMENT ETF | 32,023 | $867 | 0.0% | $26.53 | — | ETF/Closed End | 73936Q108 |
| NWL | NEWELL BRANDS INC | 20,319 | $867 | 0.0% | $28.98 | +15.5% | Common Stock | 651229106 |
| GCOW | PACER GLB CASH COWS ETF | 28,558 | $866 | 0.0% | $28.75 | — | ETF/Closed End | 69374H709 |
| DFE | WSDMTR EURO S/C DIV ETF | 12,466 | $866 | 0.0% | $59.97 | — | ETF/Closed End | 97717W869 |
| KMX | CARMAX INC | 11,404 | $865 | 0.0% | $66.66 | 0.0% | Common Stock | 143130102 |
| CNC | CENTENE CORP DEL | 8,924 | $864 | 0.0% | $32.45 | +32.7% | Common Stock | 15135B101 |
| — | MYLAN N V | 27,342 | $858 | 0.0% | $38.09 | — | Common Stock | N59465109 |
| — | REAVES UTILITY INCOME FD | 26,987 | $856 | 0.0% | $8746.75 | — | ETF/Closed End | 756158101 |
| VDC | VNGRD CNSMR STAPLES ETF | 6,146 | $852 | 0.0% | $136.86 | — | ETF/Closed End | 92204A207 |
| — | CLAYMR GUGG BULLET21 ETF | 33,626 | $850 | 0.0% | $25.28 | — | ETF/Closed End- | 18383M225 |
| WBS | WEBSTER FINANCIAL CORP | 16,172 | $850 | 0.0% | $40.25 | +24.2% | Common Stock | 947890109 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 59,949 | $849 | 0.0% | $14.80 | — | ETF/Closed End | 09253X102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,989 | $848 | 0.0% | $60.62 | +28.0% | Common Stock | 620076307 |
| — | COHEN STEERS INFRA FD | 36,880 | $848 | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| GMED | GLOBUS MED INC A NEW | 28,468 | $846 | 0.0% | $23.21 | +31.5% | Common Stock | 379577208 |
| CRUS | CIRRUS LOGIC INC | 15,843 | $845 | 0.0% | $49.54 | +18.2% | Common Stock | 172755100 |
| — | PWRSH NSDQ INTRNET ETF | 7,672 | $845 | 0.0% | $110.14 | — | ETF/Closed End | 73935X146 |
| FDS | FACTSET RESEARCH SYS INC | 4,688 | $844 | 0.0% | $151.82 | -1.2% | Common Stock | 303075105 |
| — | VMWARE INC CLASS A | 7,725 | $843 | 0.0% | $15234.31 | — | Common Stock | 928563402 |
| RELX | RELX PLC SPON ADR | 37,660 | $842 | 0.0% | $22.36 | — | Common Stock | 759530108 |
| — | BRCLY BK ADR SERIES 5 | 31,624 | $840 | 0.0% | $26.10 | — | Preferred Stock | 06739H362 |
| CMP | COMPASS MINRLS INTL INC | 12,936 | $840 | 0.0% | $57.67 | -9.4% | Common Stock | 20451N101 |
| ARTNA | ARTESIAN RES CORP CL A | 22,107 | $836 | 0.0% | $25.57 | +15.7% | Common Stock | 043113208 |
| XMPT | VANECK CEF MUN INCM ETF | 30,664 | $834 | 0.0% | $26.94 | — | ETF/Closed End- | 92189F460 |
| VGLT | VNGRD LNG TRM GOV BD ETF | 10,804 | $831 | 0.0% | $76.29 | — | ETF/Closed End- | 92206C847 |
| VPU | VNGRD UTILITIES ETF | 7,118 | $831 | 0.0% | $107.42 | — | ETF/Closed End | 92204A876 |
| TREX | TREX COMPANY INC | 9,228 | $831 | 0.0% | $13.94 | +36.7% | Common Stock | 89531P105 |
| — | VECTREN CORP | 12,626 | $830 | 0.0% | $51.75 | — | Common Stock | 92240G101 |
| — | FT BICK INDX ETF | 28,628 | $830 | 0.0% | $26.04 | — | ETF/Closed End | 33733H107 |
| YUMC | YUM CHINA HOLDINGS | 20,774 | $830 | 0.0% | $26.85 | +38.8% | Common Stock | 98850P109 |
| LPLA | LPL FINANCIAL HOLDINGS | 16,079 | $829 | 0.0% | $40.58 | +13.4% | Common Stock | 50212V100 |
| PVH | PVH CORP | 6,567 | $828 | 0.0% | $109.75 | +9.7% | Common Stock | 693656100 |
| RFDA | ALPS RVRFRNT DYN US ETF | 27,565 | $827 | 0.0% | $27.22 | — | ETF/Closed End | 00162Q528 |
| — | NUVEEN HI INC NOV 21 TGT | 81,917 | $825 | 0.0% | $10.07 | — | ETF/Closed End | 67077N106 |
| BANR | BANNER CORP NEW | 13,404 | $821 | 0.0% | $38.29 | +9.4% | Common Stock | 06652V208 |
| UBS | UBS GROUP AG | 47,807 | $820 | 0.0% | $14.21 | +20.4% | Common Stock | H42097107 |
| NHI | NATIONAL HEALTH INVS INC | 10,605 | $820 | 0.0% | $78.52 | — | REIT | 63633D104 |
| — | PWRSH SP500 BYWRTE ETF | 36,722 | $817 | 0.0% | $21.38 | — | ETF/Closed End | 73936G308 |
| INGR | INGREDION INC | 6,774 | $817 | 0.0% | $119.10 | +2.4% | Common Stock | 457187102 |
| CVV | CVD EQUIPMENT CORP | 73,590 | $809 | 0.0% | $8.06 | +38.4% | Common Stock | 126601103 |
| EPR | EPR PROPERTIES | 11,594 | $809 | 0.0% | $76.38 | — | Common Stock | 26884U109 |
| SNSR | GLBL INTERNET THINGS ETF | 42,959 | $808 | 0.0% | $16.61 | — | ETF/Closed End | 37954Y780 |
| SPYV | SPDR SP 500 VALU ETF | 6,879 | $802 | 0.0% | $113.01 | — | ETF/Closed End | 78464A508 |
| — | PROOFPOINT INC | 9,198 | $802 | 0.0% | $75.11 | — | Common Stock | 743424103 |
| NSP | INSPERITY INC | 9,103 | $801 | 0.0% | $30.64 | +4.6% | Common Stock | 45778Q107 |
| — | TUPPERWARE BRANDS CORP | 12,884 | $797 | 0.0% | $57.46 | — | Common Stock | 899896104 |
| PLCE | CHILDRENS PLACE INC | 6,709 | $793 | 0.0% | $107.55 | 0.0% | Common Stock | 168905107 |
| — | ALTABA INC | 11,978 | $793 | 0.0% | $66.20 | — | Common Stock | 021346101 |
| A | AGILENT TECHNOLOGIES INC | 12,315 | $791 | 0.0% | $45.50 | +28.6% | Common Stock | 00846U101 |
| — | BIOVERATIV INC | 13,781 | $786 | 0.0% | $57.04 | — | Common Stock | 09075E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,065 | $783 | 0.0% | $55.10 | -13.2% | Common Stock | 00971T101 |
| SPMB | SPDR BLOOMBERG MTG ETF | 29,616 | $780 | 0.0% | $26.30 | — | ETF/Closed End- | 78464A383 |
| UTL | UNITIL CORP | 15,717 | $777 | 0.0% | $37.24 | +33.7% | Common Stock | 913259107 |
| — | DCP MIDSTREAM LP | 22,400 | $776 | 0.0% | $38.08 | — | MLP | 23311P100 |
| OC | OWENS CORNING INC NEW | 9,997 | $773 | 0.0% | $53.64 | +30.4% | Common Stock | 690742101 |
| KAI | KADANT INC | 7,834 | $772 | 0.0% | $80.02 | 0.0% | Common Stock | 48282T104 |
| — | HMS HOLDINGS CORP | 38,765 | $770 | 0.0% | $18.96 | — | Common Stock | 40425J101 |
| — | NUVEEN SP 500 BUY WRITE | 54,995 | $769 | 0.0% | $13.24 | — | ETF/Closed End | 6706ER101 |
| TEO | TELECOM ARGENTINA ADR B | 24,726 | $763 | 0.0% | $30.86 | — | Common Stock | 879273209 |
| CCEP | COCACOLA EURO PRTNRS | 18,317 | $762 | 0.0% | $29.33 | +13.8% | Common Stock | G25839104 |
| — | EV TAX MNGD DIVRS EQ INC | 65,239 | $761 | 0.0% | $10.72 | — | ETF/Closed End | 27828N102 |
| — | PWRSH KBW BANK ETF | 14,845 | $760 | 0.0% | $38.57 | — | ETF/Closed End | 73937B746 |
| GAP | GAP INC | 25,706 | $759 | 0.0% | $18.35 | 0.0% | Common Stock | 364760108 |
| — | PWRSH INTL DIV ACHVR ETF | 46,980 | $759 | 0.0% | $15.67 | — | ETF/Closed End | 73935X716 |
| GNRC | GENERAC HOLDINGS INC | 16,472 | $757 | 0.0% | $38.82 | +1.2% | Common Stock | 368736104 |
| KMT | KENNAMETAL INC | 18,761 | $757 | 0.0% | $23.54 | +24.5% | Common Stock | 489170100 |
| TGNA | TEGNA INC | 56,712 | $756 | 0.0% | $14.31 | -6.2% | Common Stock | 87901J105 |
| EIX | EDISON INTERNATIONAL | 9,785 | $755 | 0.0% | $46.99 | +17.8% | Common Stock | 281020107 |
| ROL | ROLLINS INC | 16,339 | $754 | 0.0% | $17.43 | 0.0% | Common Stock | 775711104 |
| — | CYPRESS SEMICONDUCTOR | 50,179 | $754 | 0.0% | $13.56 | — | Common Stock | 232806109 |
| TTC | TORO COMPANY | 12,137 | $753 | 0.0% | $39.56 | +69.4% | Common Stock | 891092108 |
| VCR | VNGRD CONSMR DISCRET ETF | 5,251 | $753 | 0.0% | $138.93 | — | ETF/Closed End | 92204A108 |
| — | BROOKFIELD ASSET MGMNT A | 18,191 | $751 | 0.0% | $16497.93 | — | Common Stock | 112585104 |
| FBIN | FORTUNE BRANDS HOME SEC | 11,156 | $750 | 0.0% | $45.48 | +7.3% | Common Stock | 34964C106 |
| — | EV LTD DUR INCM FD | 53,339 | $748 | 0.0% | $13.76 | — | ETF/Closed End | 27828H105 |
| ROP | ROPER TECHNOLOGIES INC | 3,060 | $745 | 0.0% | $178.96 | +24.9% | Common Stock | 776696106 |
| AMP | AMERIPRISE FINL INC | 5,009 | $744 | 0.0% | $83.07 | +42.8% | Common Stock | 03076C106 |
| AIVL | WSDMTR US DV EX FINL ETF | 8,806 | $743 | 0.0% | $78.64 | — | ETF/Closed End | 97717W406 |
| M | MACYS INC | 34,051 | $743 | 0.0% | $33.05 | -33.5% | Common Stock | 55616P104 |
| CAKE | CHEESECAKE FACTORY INC | 17,596 | $741 | 0.0% | $48.94 | -24.1% | Common Stock | 163072101 |
| CM | CANADIAN IMPERIAL BANK | 8,432 | $738 | 0.0% | $27.58 | +4.1% | Common Stock | 136069101 |
| DKS | DICKS SPORTING GOODS INC | 27,247 | $736 | 0.0% | $35.15 | -29.7% | Common Stock | 253393102 |
| — | DISCOVERY COMMS NEW C | 36,322 | $736 | 0.0% | $26.55 | — | Common Stock | 25470F302 |
| — | FIRST TRUST HIGH INCOME | 43,267 | $736 | 0.0% | $15.78 | — | ETF/Closed End | 33738E109 |
| MOS | MOSAIC COMPANY NEW | 34,018 | $734 | 0.0% | $22.13 | -14.5% | Common Stock | 61945C103 |
| — | STAMPSCOM INC NEW | 3,618 | $733 | 0.0% | $154.86 | — | Common Stock | 852857200 |
| IYF | ISHS U S FINANCIALS ETF | 6,505 | $729 | 0.0% | $23459.09 | — | ETF/Closed End | 464287788 |
| XYZ | SQUARE INC A | 25,114 | $724 | 0.0% | $18.52 | +41.4% | Common Stock | 852234103 |
| — | CREDIT SUISSE GRP SP ADR | 45,752 | $723 | 0.0% | $14.16 | — | Common Stock | 225401108 |
| SAN | BANCO SANTANDER SPON ADR | 103,799 | $720 | 0.0% | $4.51 | — | Common Stock | 05964H105 |
| MATW | MATTHEWS INTL CORP CL A | 11,528 | $718 | 0.0% | $40.31 | +22.2% | Common Stock | 577128101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,832 | $716 | 0.0% | $21.45 | +7.1% | Common Stock | 978097103 |
| DGX | QUEST DIAGNOSTICS INC | 7,649 | $716 | 0.0% | $71.05 | +26.5% | Common Stock | 74834L100 |
| RWR | SPDR DOW JONES REIT ETF | 7,716 | $714 | 0.0% | $97.28 | — | ETF/Closed End | 78464A607 |
| HMC | HONDA MTR LTD ADR | 24,121 | $713 | 0.0% | $26.61 | — | Common Stock | 438128308 |
| GDXJ | VANECK JR GOLD MINER ETF | 21,169 | $711 | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 49,923 | $710 | 0.0% | $12.94 | 0.0% | Common Stock | 01988P108 |
| — | VANECK HI YLD MUN ETF | 22,673 | $710 | 0.0% | $31.68 | — | ETF/Closed End- | 92189F361 |
| — | UNION BANKSHS CORP NEW | 20,078 | $709 | 0.0% | $26.75 | — | Common Stock | 90539J109 |
| RCL | ROYAL CARIBBEAN CRUISES | 5,979 | $709 | 0.0% | $79.54 | +35.2% | Common Stock | V7780T103 |
| — | VISTA OUTDOOR INC | 30,812 | $707 | 0.0% | $22.95 | — | Common Stock | 928377100 |
| — | NUANCE COMMUNICATION INC | 44,983 | $707 | 0.0% | $14.83 | — | Common Stock | 67020Y100 |
| KBH | KB HOME | 29,274 | $706 | 0.0% | $20.22 | 0.0% | Common Stock | 48666K109 |
| XFDEX | FT DYN EURO EQ INCM | 36,375 | $706 | 0.0% | $16.26 | — | ETF/Closed End | 33740D107 |
| — | OM ASSET MGMT PLC | 47,074 | $702 | 0.0% | $14.91 | — | Common Stock | G67506108 |
| AVB | AVALONBAY COMMNTYS INC | 3,921 | $700 | 0.0% | $130.69 | +7.3% | REIT | 053484101 |
| PSTG | PURE STORAGE INC CL A | 43,767 | $700 | 0.0% | $13.71 | 0.0% | Common Stock | 74624M102 |
| MUNI | PIMCO INTRM MUN BD ETF | 12,969 | $698 | 0.0% | $53.79 | — | ETF/Closed End- | 72201R866 |
| GME | GAMESTOP CORP NEW CL A | 33,690 | $696 | 0.0% | $4.93 | -11.4% | Common Stock | 36467W109 |
| CTAS | CINTAS CORP | 4,812 | $694 | 0.0% | $22.98 | +32.7% | Common Stock | 172908105 |
| CRL | CHARLES RVR LAB INTL | 6,427 | $694 | 0.0% | $102.74 | 0.0% | Common Stock | 159864107 |
| WTW | WILLIS TOWERS WATSON PUB | 4,493 | $693 | 0.0% | $112.58 | +18.0% | Common Stock | G96629103 |
| IDCC | INTERDIGITAL INC | 9,399 | $693 | 0.0% | $78.36 | -6.6% | Common Stock | 45867G101 |
| XHB | SPDR SP HOMEBLDRS ETF | 17,350 | $691 | 0.0% | $34.23 | — | ETF/Closed End | 78464A888 |
| — | NUVEEN MUNICIPAL VALUE F | 67,383 | $690 | 0.0% | $3926.98 | — | ETF/Closed End | 670928100 |
| — | BOA CV L 725 PFD PERPTL | 526 | $685 | 0.0% | $1219.10 | — | CD Par 10 | 060505682 |
| — | BLACKROCK ENRGY RES TR | 49,852 | $684 | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| — | KLX INC | 12,913 | $683 | 0.0% | $52.89 | — | Common Stock | 482539103 |
| — | COHEN STEERS PFD INC | 32,169 | $682 | 0.0% | $20.23 | — | ETF/Closed End | 19247X100 |
| DORM | DORMAN PRODS INC | 9,520 | $682 | 0.0% | $58.77 | +22.3% | Common Stock | 258278100 |
| — | APOLLO INVESTMENT CORP | 110,991 | $678 | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| — | BOARDWALK PIPELINE LP | 45,979 | $676 | 0.0% | $17.16 | — | MLP | 096627104 |
| VLY | VALLEY NATIONAL BANCORP | 55,838 | $673 | 0.0% | $9.73 | +18.4% | Common Stock | 919794107 |
| CRI | CARTERS INC | 6,802 | $672 | 0.0% | $67.75 | +3.4% | Common Stock | 146229109 |
| FNB | F N B CORP | 47,701 | $669 | 0.0% | $9.78 | -1.8% | Common Stock | 302520101 |
| PHM | PULTEGROUP INC | 24,428 | $668 | 0.0% | $21.45 | +7.4% | Common Stock | 745867101 |
| RYN | RAYONIER INC | 23,078 | $667 | 0.0% | $28.76 | — | REIT | 754907103 |
| — | TECH DATA CORP | 7,508 | $667 | 0.0% | $100.98 | — | Common Stock | 878237106 |
| DVA | DAVITA INC | 11,187 | $664 | 0.0% | $69.35 | -13.2% | Common Stock | 23918K108 |
| IDXX | IDEXX LABORATORIES INC | 4,247 | $660 | 0.0% | $120.72 | +31.0% | Common Stock | 45168D104 |
| — | DSW INC CLASS A | 30,664 | $659 | 0.0% | $21.49 | — | Common Stock | 23334L102 |
| MAS | MASCO CORP | 16,875 | $658 | 0.0% | $30.57 | +8.3% | Common Stock | 574599106 |
| — | CONNECTICUT WTR SVC INC | 11,042 | $655 | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| — | PWRSH DYN LGCP VAL ETF | 17,484 | $653 | 0.0% | $32.02 | — | ETF/Closed End | 73935X708 |
| WCN | WASTE CONNECTIONS INC | 9,301 | $651 | 0.0% | $53.22 | +17.2% | Common Stock | 94106B101 |
| — | GW PHARMACEUTICALS PLC | 6,401 | $650 | 0.0% | $101.55 | — | Common Stock | 36197T103 |
| — | SNYDERS LANCE INC | 16,977 | $648 | 0.0% | $8754.43 | — | Common Stock | 833551104 |
| RH | RH | 9,213 | $648 | 0.0% | $62.71 | 0.0% | Common Stock | 74967X103 |
| — | CAREER EDUCATION CORP | 62,300 | $647 | 0.0% | $10.39 | — | Common Stock | 141665109 |
| TXRH | TEXAS ROADHOUSE INC A | 13,122 | $645 | 0.0% | $34.35 | +23.6% | Common Stock | 882681109 |
| — | WASHINGTON PRIME GRP NEW | 77,283 | $644 | 0.0% | $8.33 | — | Common Stock | 93964W108 |
| DLTR | DOLLAR TREE INC | 7,422 | $644 | 0.0% | $80.69 | -5.4% | Common Stock | 256746108 |
| — | MICHAELS COMPANIES INC | 29,866 | $641 | 0.0% | $21.46 | — | Common Stock | 59408Q106 |
| — | NUVEEN ENERGY MLP TOTAL | 53,036 | $640 | 0.0% | $13.10 | — | ETF/Closed End | 67074U103 |
| SHOO | MADDEN STEVEN LTD | 14,750 | $639 | 0.0% | $23.75 | 0.0% | Common Stock | 556269108 |
| — | CLOVIS ONCOLOGY INC | 7,745 | $638 | 0.0% | $82.38 | — | Common Stock | 189464100 |
| ITRI | ITRON INC | 8,233 | $638 | 0.0% | $60.29 | +20.3% | Common Stock | 465741106 |
| — | NEWFIELD EXPLORATION | 21,461 | $637 | 0.0% | $15296.65 | — | Common Stock | 651290108 |
| SHM | SPDR NUV BLOOMBERG ETF | 13,086 | $636 | 0.0% | $48.88 | — | ETF/Closed End- | 78468R739 |
| EQT | EQT CORP | 9,718 | $634 | 0.0% | $35.44 | -11.5% | Common Stock | 26884L109 |
| GPN | GLOBAL PAYMENTS INC | 6,656 | $633 | 0.0% | $73.96 | +21.2% | Common Stock | 37940X102 |
| FEMS | FT E/M SC ALPHADEX ETF | 15,285 | $633 | 0.0% | $35.62 | — | ETF/Closed End | 33737J307 |
| VRSK | VERISK ANALYTICS INC | 7,602 | $632 | 0.0% | $78.26 | +1.2% | Common Stock | 92345Y106 |
| — | TEMPLETON DRAGON FD INC | 30,167 | $627 | 0.0% | $17.84 | — | ETF/Closed End | 88018T101 |
| — | CONSOL ENERGY INC | 36,821 | $624 | 0.0% | $18.42 | — | Common Stock | 20854P109 |
| — | MEDEQUITIES REALTY TRUST | 53,091 | $624 | 0.0% | $11.11 | — | REIT | 58409L306 |
| — | LIONS GATE ENTMNT CORP B | 19,576 | $622 | 0.0% | $24.70 | — | Common Stock | 535919500 |
| — | PWRSH DYN BYBK ACHVR ETF | 11,163 | $621 | 0.0% | $47.88 | — | ETF/Closed End | 73935X286 |
| CASY | CASEYS GENL STORES INC | 5,667 | $620 | 0.0% | $107.42 | -6.8% | Common Stock | 147528103 |
| GOVT | ISHS U S TREAS ETF | 24,468 | $618 | 0.0% | $25.15 | — | ETF/Closed End- | 46429B267 |
| — | CLEARBRIDGE ENERGY MLP | 41,609 | $617 | 0.0% | $9926.32 | — | ETF/Closed End | 184692101 |
| CNP | CENTERPOINT ENERGY INC | 21,063 | $615 | 0.0% | $17.31 | +29.0% | Common Stock | 15189T107 |
| — | LIBERTY PROPERTY TRUST | 14,965 | $614 | 0.0% | $11332.43 | — | REIT | 531172104 |
| — | LBRTY MEDIA A SIRIUS XM | 14,624 | $613 | 0.0% | $32.70 | — | Common Stock | 531229409 |
| CLW | CLEARWATER PAPER CORP | 12,454 | $613 | 0.0% | $47.60 | -1.7% | Common Stock | 18538R103 |
| — | FT RVRFRONT DYN EUR ETF | 9,469 | $612 | 0.0% | $55.37 | — | ETF/Closed End | 33739P806 |
| HE | HAWAIIAN ELEC INDS INC | 18,349 | $612 | 0.0% | $32.97 | +0.4% | Common Stock | 419870100 |
| HLT | HILTON WORLDWIDE NEW | 8,777 | $610 | 0.0% | $55.92 | +10.5% | Common Stock | 43300A203 |
| DLX | DELUXE CORP | 8,354 | $610 | 0.0% | $47.76 | +0.4% | Common Stock | 248019101 |
| — | ISHSBD DEC 2024 TERM ETF | 24,168 | $609 | 0.0% | $25.20 | — | ETF/Closed End- | 46434VBG4 |
| SUSA | ISHS MSCI USA ESG ETF | 5,823 | $609 | 0.0% | $4707.64 | — | ETF/Closed End | 464288802 |
| IEUS | ISHS MSCI SMCP ETF | 10,837 | $609 | 0.0% | $52.07 | — | ETF/Closed End | 464288497 |
| — | WEIGHT WATCHERS INTL INC | 13,959 | $608 | 0.0% | $43.56 | — | Common Stock | 948626106 |
| DNOW | NOW INC | 43,682 | $603 | 0.0% | $19.41 | -29.8% | Common Stock | 67011P100 |
| — | TIFFANY AND COMPANY NEW | 6,550 | $601 | 0.0% | $8538.41 | — | Common Stock | 886547108 |
| — | NUVEEN CT QUAL MUN INC | 49,070 | $599 | 0.0% | $13.48 | — | ETF/Closed End | 67060D107 |
| PGR | PROGRESSIVE CORP OH | 12,318 | $596 | 0.0% | $28.35 | +27.4% | Common Stock | 743315103 |
| NOMD | NOMAD FOODS LTD USD | 40,850 | $595 | 0.0% | $11.01 | +32.5% | Common Stock | G6564A105 |
| MGC | VNG MEGA CAP INDEX ETF | 6,900 | $595 | 0.0% | $71.09 | — | ETF/Closed End | 921910873 |
| — | CONCHO RESOURCES INC | 4,491 | $592 | 0.0% | $127.15 | — | Common Stock | 20605P101 |
| WOOD | ISHS GLB TIMBER ETF | 8,850 | $591 | 0.0% | $64.45 | — | ETF/Closed End | 464288174 |
| GLPI | GAMING LEISURE PPTYS | 16,024 | $591 | 0.0% | $34.24 | — | Common Stock | 36467J108 |
| BOH | BANK OF HAWAII CORP | 7,060 | $589 | 0.0% | $49.60 | +18.4% | Common Stock | 062540109 |
| — | LOGMEIN INC | 5,355 | $589 | 0.0% | $100.86 | — | Common Stock | 54142L109 |
| PSEC | PROSPECT CAPITAL CORP | 87,689 | $589 | 0.0% | $2.76 | -2.0% | Common Stock | 74348T102 |
| — | NUVEEN HI INC DEC 19 TGT | 58,100 | $588 | 0.0% | $10.14 | — | ETF/Closed End | 67076E107 |
| — | NUVEEN MD QUAL MUN INC | 45,817 | $588 | 0.0% | $13.70 | — | ETF/Closed End- | 67061Q107 |
| — | SHIRE PLC SPON ADR | 3,835 | $587 | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 20,757 | $587 | 0.0% | $24.17 | — | ETF/Closed End | 69374H303 |
| VNO | VORNADO REALTY TRUST | 7,584 | $583 | 0.0% | $76.87 | — | REIT | 929042109 |
| BHP | BHP BILLITON LIMITED ADR | 14,376 | $583 | 0.0% | $35.42 | — | Common Stock | 088606108 |
| — | VIACOM INC NEW CL A | 15,895 | $583 | 0.0% | $42.10 | — | Common Stock | 92553P102 |
| — | PWRSHS GLB SHRT TERM ETF | 23,989 | $582 | 0.0% | $24.24 | — | ETF/Closed End- | 73936Q710 |
| — | DST SYSTEMS INC DEL | 10,612 | $582 | 0.0% | $16318.52 | — | Common Stock | 233326107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,694 | $582 | 0.0% | $20.51 | +116.2% | Common Stock | 635017106 |
| CC | CHEMOURS COMPANY | 11,475 | $581 | 0.0% | $26.39 | +31.0% | Common Stock | 163851108 |
| — | PWRSHS NATL AMT FREE ETF | 22,716 | $580 | 0.0% | $26.02 | — | ETF/Closed End- | 73936T474 |
| GRC | GORMAN RUPP COMPANY | 17,799 | $580 | 0.0% | $28.41 | +1.1% | Common Stock | 383082104 |
| FEIM | FREQUENCY ELECTRNCS INC | 60,500 | $578 | 0.0% | $7.11 | -4.9% | Common Stock | 358010106 |
| CX | CEMEX SAB SPONS 10 ORDIN | 63,682 | $578 | 0.0% | $7.17 | — | Common Stock | 151290889 |
| — | CALATLANTIC GROUP INC | 15,661 | $574 | 0.0% | $37.13 | — | Common Stock | 128195104 |
| APH | AMPHENOL CORP CL A NEW | 6,750 | $571 | 0.0% | $15.03 | +20.6% | Common Stock | 032095101 |
| ABG | ASBURY AUTO GROUP INC | 9,345 | $571 | 0.0% | $61.61 | -10.3% | Common Stock | 043436104 |
| — | CLAYMR GUGG BULLET23 ETF | 21,206 | $570 | 0.0% | $26.88 | — | ETF/Closed End- | 18383M183 |
| — | TENNECO INC | 9,396 | $570 | 0.0% | $59.40 | — | Common Stock | 880349105 |
| AR | ANTERO RESOURCES CORP | 28,592 | $569 | 0.0% | $23.76 | -15.2% | Common Stock | 03674X106 |
| — | ALLIANZGI NFJ DIV | 42,378 | $568 | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| — | GUGGENHEIM TXBL MUN MGD | 24,860 | $567 | 0.0% | $22.98 | — | ETF/Closed End | 401664107 |
| — | DR PEPPER SNAPPLE GROUP | 6,409 | $567 | 0.0% | $91.07 | — | Common Stock | 26138E109 |
| — | BLUEROCK RESDNTL GRWTH A | 51,198 | $566 | 0.0% | $12.39 | — | REIT | 09627J102 |
| SEIC | SEI INVESTMENTS COMPANY | 9,252 | $565 | 0.0% | $47.07 | +8.4% | Common Stock | 784117103 |
| — | BRIDGE BANCORP INC | 16,633 | $565 | 0.0% | $37.90 | — | Common Stock | 108035106 |
| MTD | METTLER TOLEDO INTL INC | 900 | $564 | 0.0% | $433.90 | +38.4% | Common Stock | 592688105 |
| FUNC | FIRST UNITED CORP | 33,873 | $564 | 0.0% | $8.49 | +39.8% | Common Stock | 33741H107 |
| — | NUVEEN MUN 2021 TGT FD | 56,750 | $564 | 0.0% | $9.90 | — | ETF/Closed End | 670687102 |
| HOG | HARLEY DAVIDSON INC | 11,700 | $564 | 0.0% | $54.96 | -11.4% | Common Stock | 412822108 |
| IYT | ISHS TRANSP AVG ETF | 3,156 | $563 | 0.0% | $46326.65 | — | ETF/Closed End | 464287192 |
| XPO | XPO LOGISTICS INC | 8,263 | $560 | 0.0% | $20.94 | 0.0% | Common Stock | 983793100 |
| RRGB | RED ROBIN GOURMET BURGER | 8,340 | $559 | 0.0% | $51.85 | +17.2% | Common Stock | 75689M101 |
| PTCT | PTC THERAPEUTICS INC | 27,827 | $557 | 0.0% | $12.79 | +52.8% | Common Stock | 69366J200 |
| HXL | HEXCEL CORP NEW | 9,684 | $556 | 0.0% | $48.65 | +10.8% | Common Stock | 428291108 |
| — | U S SILICA HLDGS INC | 17,829 | $554 | 0.0% | $40.92 | — | Common Stock | 90346E103 |
| — | PIMCO DYNAMIC CR MTG INC | 23,846 | $550 | 0.0% | $20.78 | — | ETF/Closed End | 72202D106 |
| KBE | SPDR SP BANK ETF | 12,167 | $549 | 0.0% | $38.58 | — | ETF/Closed End | 78464A797 |
| ALGN | ALIGN TECHNOLOGY INC | 2,935 | $547 | 0.0% | $96.25 | +77.9% | Common Stock | 016255101 |
| — | MARVELL TECH GROUP INC | 30,403 | $544 | 0.0% | $14.26 | — | Common Stock | G5876H105 |
| PFFR | ETFIS INFRA REIT PFD ETF | 20,600 | $542 | 0.0% | $26.31 | — | ETF/Closed End | 26923G400 |
| MAIN | MAIN STREET CAPITAL CORP | 13,631 | $542 | 0.0% | $34.80 | +12.9% | Common Stock | 56035L104 |
| — | WESTERN ASSET PREMIER | 39,103 | $541 | 0.0% | $2985.70 | — | ETF/Closed End | 957664105 |
| ALLE | ALLEGION PUBLIC LTD | 6,245 | $540 | 0.0% | $62.65 | +16.6% | Common Stock | G0176J109 |
| HQY | HEALTHEQUITY INC | 10,681 | $540 | 0.0% | $36.46 | +27.7% | Common Stock | 42226A107 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,927 | $540 | 0.0% | $202.19 | +29.8% | Common Stock | 225310101 |
| RGEN | REPLIGEN CORP | 14,053 | $539 | 0.0% | $41.91 | 0.0% | Common Stock | 759916109 |
| — | KERYX BIOPHARM INC | 75,915 | $539 | 0.0% | $2784.17 | — | Common Stock | 492515101 |
| — | MAINSTAY DEFINEDTERM MUN | 26,871 | $539 | 0.0% | $19.97 | — | ETF/Closed End | 56064K100 |
| — | OWENS ILL INC NEW | 21,402 | $538 | 0.0% | $24.31 | — | Common Stock | 690768403 |
| SIG | SIGNET JEWELERS LTD | 8,082 | $538 | 0.0% | $62.21 | -17.2% | Common Stock | G81276100 |
| — | TALLGRASS ENERGY GP LP A | 18,996 | $537 | 0.0% | $26.95 | — | Common Stock | 874696107 |
| ERIE | ERIE INDEMNITY CO CL A | 4,434 | $535 | 0.0% | $83.45 | +22.9% | Common Stock | 29530P102 |
| — | M D C HOLDINGS INC | 16,037 | $533 | 0.0% | $27.32 | — | Common Stock | 552676108 |
| XAR | SPDR SP AERO DEFNSE ETF | 6,677 | $533 | 0.0% | $65.87 | — | ETF/Closed End | 78464A631 |
| — | PWRSH DWA E/M MOMENT ETF | 28,036 | $532 | 0.0% | $17.27 | — | ETF/Closed End | 73936Q207 |
| — | GUGG CHINA TECH ETF | 9,287 | $531 | 0.0% | $57.18 | — | ETF/Closed End | 18383Q135 |
| — | EV TAX ADVTG BY WRTE INC | 31,710 | $531 | 0.0% | $16.39 | — | ETF/Closed End | 27828X100 |
| — | SCORPIO TANKERS INC | 154,152 | $529 | 0.0% | $4.53 | — | Common Stock | Y7542C106 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 49,124 | $529 | 0.0% | $10.57 | -18.5% | Common Stock | H8817H100 |
| — | PIONEER NATL RES COMPANY | 3,581 | $528 | 0.0% | $152.59 | — | Common Stock | 723787107 |
| — | KAYNE ANDERSON MIDSTREAM | 35,809 | $526 | 0.0% | $15.73 | — | ETF/Closed End | 48661E108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 9,407 | $524 | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| — | GUGG BLLTSH 2018 CRP ETF | 24,674 | $523 | 0.0% | $21.26 | — | ETF/Closed End- | 18383M530 |
| AWR | AMERICAN STS WTR CO | 10,595 | $522 | 0.0% | $37.28 | +13.1% | Common Stock | 029899101 |
| ILMN | ILLUMINA INC | 2,613 | $521 | 0.0% | $173.24 | +7.5% | Common Stock | 452327109 |
| ADNT | ADIENT PLC | 6,200 | $521 | 0.0% | $57.06 | +22.1% | Common Stock | G0084W101 |
| FNY | FT MDCP GRW ALPHADX ETF | 14,220 | $520 | 0.0% | $33.29 | — | ETF/Closed End | 33737M102 |
| SFM | SPROUTS FARMERS MARKET | 27,684 | $520 | 0.0% | $22.13 | 0.0% | Common Stock | 85208M102 |
| — | WGL HOLDINGS INC | 6,138 | $517 | 0.0% | $63.93 | — | Common Stock | 92924F106 |
| CHTR | CHARTER COMMNS INC NEW A | 1,419 | $516 | 0.0% | $275.27 | +35.2% | Common Stock | 16119P108 |
| — | NORDSTROM INC | 10,835 | $511 | 0.0% | $49.61 | — | Common Stock | 655664100 |
| AME | AMETEK INC NEW | 7,735 | $511 | 0.0% | $46.23 | +29.3% | Common Stock | 031100100 |
| HUN | HUNTSMAN CORP | 18,630 | $511 | 0.0% | $19.73 | +35.0% | Common Stock | 447011107 |
| — | PWRSH RUSS MDCP PURE ETF | 16,672 | $510 | 0.0% | $31.30 | — | ETF/Closed End | 73935X880 |
| RRC | RANGE RESOURCES CORP | 26,069 | $510 | 0.0% | $29.86 | -35.3% | Common Stock | 75281A109 |
| AGX | ARGAN INC | 7,584 | $510 | 0.0% | $49.79 | +0.4% | Common Stock | 04010E109 |
| — | CANTEL MEDICAL CORP | 5,394 | $508 | 0.0% | $8072.02 | — | Common Stock | 138098108 |
| FIW | FT WATER ETF | 11,153 | $505 | 0.0% | $41.94 | — | ETF/Closed End | 33733B100 |
| FXZ | FT MATRLS ALPHADX ETF | 12,499 | $504 | 0.0% | $34.86 | — | ETF/Closed End | 33734X168 |
| OLED | UNIVERSAL DISPLAY CORP | 3,903 | $503 | 0.0% | $73.01 | +57.0% | Common Stock | 91347P105 |
| — | SOUTH JERSEY INDS INC | 14,504 | $501 | 0.0% | $8288.60 | — | Common Stock | 838518108 |
| APLE | APPLE HOSPITALITY REIT | 26,519 | $501 | 0.0% | $19.82 | — | REIT | 03784Y200 |
| — | NUVEEN PA QUAL MUN INC | 36,969 | $501 | 0.0% | $4290.24 | — | ETF/Closed End | 670972108 |
| — | NUVEEN ENHNCD MUN VAL FD | 33,960 | $499 | 0.0% | $14.10 | — | ETF/Closed End | 67074M101 |
| FELE | FRANKLIN ELECTRIC | 11,119 | $499 | 0.0% | $29.38 | +26.6% | Common Stock | 353514102 |
| — | NUV AMT FREE MUN CR INC | 32,357 | $498 | 0.0% | $15.74 | — | ETF/Closed End | 67071L106 |
| — | NUVEEN REAL ESTATE INC | 44,618 | $498 | 0.0% | $11.70 | — | ETF/Closed End | 67071B108 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,869 | $498 | 0.0% | $10.37 | -3.9% | Common Stock | 892356106 |
| — | PWRSH DYN BIO GENOME ETF | 9,957 | $497 | 0.0% | $41.70 | — | ETF/Closed End | 73935X856 |
| — | AON PLC CL A | 3,393 | $496 | 0.0% | $146.18 | — | Common Stock | G0408V102 |
| EFX | EQUIFAX INC | 4,674 | $495 | 0.0% | $114.74 | +6.7% | Common Stock | 294429105 |
| IYE | ISHS US ENGY SCTR ETF | 13,079 | $490 | 0.0% | $37.86 | — | ETF/Closed End | 464287796 |
| — | BLACKROCK HLTH SCI TRUST | 13,433 | $490 | 0.0% | $34.19 | — | ETF/Closed End | 09250W107 |
| — | LIBERTY ALLSTAR EQUITY | 81,297 | $490 | 0.0% | $5.50 | — | ETF/Closed End | 530158104 |
| — | ABIOMED INC | 2,903 | $489 | 0.0% | $151.15 | — | Common Stock | 003654100 |
| CARS | CARS COM INC | 18,382 | $489 | 0.0% | $25.37 | 0.0% | Common Stock | 14575E105 |
| EUDV | PROSHARES MSCI EUR ETF | 11,750 | $488 | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| IXN | ISHS GLBL TECH ETF | 3,428 | $488 | 0.0% | $102.04 | — | ETF/Closed End | 464287291 |
| NTAP | NETAPP INC | 11,101 | $486 | 0.0% | $27.30 | +21.6% | Common Stock | 64110D104 |
| CIEN | CIENA CORP NEW | 22,122 | $486 | 0.0% | $23.96 | -0.1% | Common Stock | 171779309 |
| — | SPDR BLOOMBERG HI YL ETF | 12,942 | $483 | 0.0% | $36.92 | — | ETF/Closed End- | 78464A417 |
| TYL | TYLER TECHNOLOGIES INC | 2,764 | $482 | 0.0% | $152.67 | +12.6% | Common Stock | 902252105 |
| ISRG | INTUITIVE SURGICAL NEW | 461 | $482 | 0.0% | $86.48 | +26.0% | Common Stock | 46120E602 |
| — | NY MTG TR INC PAR 02 | 78,365 | $482 | 0.0% | $6.61 | — | Common Stock | 649604501 |
| — | GUGG SP M/C400 P/GR ETF | 3,315 | $478 | 0.0% | $126.35 | — | ETF/Closed End | 78355W601 |
| ALKS | ALKERMES PLC | 9,398 | $478 | 0.0% | $58.09 | -7.9% | Common Stock | G01767105 |
| MNST | MONSTER BEV CORP NEW | 8,626 | $477 | 0.0% | $23.44 | +15.0% | Common Stock | 61174X109 |
| AZTA | BROOKS AUTOMATION INC | 15,718 | $477 | 0.0% | $24.32 | +1.3% | Common Stock | 114340102 |
| MFC | MANULIFE FINANCIAL CORP | 23,456 | $476 | 0.0% | $15.18 | +30.9% | Common Stock | 56501R106 |
| ARW | ARROW ELECTRONICS INC | 5,902 | $475 | 0.0% | $68.74 | +14.9% | Common Stock | 042735100 |
| FAB | FT MULCP VAL ALPHADX ETF | 8,858 | $475 | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,445 | $474 | 0.0% | $39.97 | 0.0% | Common Stock | 803607100 |
| PMT | PENNYMAV MTG INV TRUST | 27,187 | $473 | 0.0% | $15.91 | — | REIT | 70931T103 |
| URBN | URBAN OUTFITTERS INC | 19,749 | $472 | 0.0% | $27.75 | -27.6% | Common Stock | 917047102 |
| — | MARATHON OIL CORP | 34,804 | $472 | 0.0% | $5520.51 | — | Common Stock | 565849106 |
| — | PWRSH DYN LGCP GRW ETF | 12,031 | $468 | 0.0% | $31.68 | — | ETF/Closed End | 73935X609 |
| — | BARRICK GOLD CORP | 29,042 | $467 | 0.0% | $17.73 | — | Common Stock | 067901108 |
| SONY | SONY CORP | 12,508 | $467 | 0.0% | $7081.22 | — | Common Stock | 835699307 |
| — | SR HSG PPTYS TR SBI | 23,813 | $466 | 0.0% | $21.96 | — | REIT | 81721M109 |
| CECO | CECO ENVIRONMENTAL CORP | 54,986 | $465 | 0.0% | $8.87 | -4.0% | Common Stock | 125141101 |
| ACWI | ISHS MSCI ACWI ETF | 6,749 | $464 | 0.0% | $63.29 | — | ETF/Closed End | 464288257 |
| — | TEKLA LIFE SCIENCES INVS | 21,537 | $463 | 0.0% | $18.46 | — | ETF/Closed End | 87911K100 |
| — | CLEARBRIDGE ENERGY MLP | 38,085 | $463 | 0.0% | $13.23 | — | ETF/Closed End | 18469P100 |
| TSN | TYSON FOODS INC A | 6,578 | $463 | 0.0% | $48.87 | +4.6% | Common Stock | 902494103 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 4,378 | $462 | 0.0% | $85.82 | — | Common Stock | 783513203 |
| — | FLEXION THERAPEUTICS INC | 19,045 | $461 | 0.0% | $21.21 | — | Common Stock | 33938J106 |
| IGM | ISHS NA TECH ETF | 2,967 | $461 | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| — | GIGAMON INC | 10,910 | $460 | 0.0% | $42.16 | — | Common Stock | 37518B102 |
| — | ADVANTAGE OIL GAS LTD | 72,940 | $460 | 0.0% | $6.69 | — | Common Stock | 00765F101 |
| — | CENTER COAST MLP INFRA | 43,585 | $460 | 0.0% | $11.69 | — | ETF/Closed End | 151461100 |
| CABO | CABLE ONE INC | 635 | $459 | 0.0% | $500.47 | +33.6% | Common Stock | 12685J105 |
| WAT | WATERS CORP | 2,558 | $459 | 0.0% | $181.32 | 0.0% | Common Stock | 941848103 |
| — | VEREIT INC | 55,081 | $457 | 0.0% | $9.27 | — | REIT | 92339V100 |
| OGE | OGE ENERGY CORP | 12,628 | $455 | 0.0% | $32.02 | +11.4% | Common Stock | 670837103 |
| REGL | PROSHS SP MIDCAP400 ETF | 8,698 | $455 | 0.0% | $51.72 | — | ETF/Closed End | 74347B680 |
| AJG | ARTHUR J GALLAGHER | 7,370 | $454 | 0.0% | $39.22 | +32.6% | Common Stock | 363576109 |
| — | ALPINE GLBL PREMIER PPTY | 68,198 | $452 | 0.0% | $5.56 | — | ETF/Closed End | 02083A103 |
| — | GASLOG PARTNERS LTD | 19,457 | $452 | 0.0% | $22.03 | — | Common Stock | Y2687W108 |
| IGHG | PROSHARES INVT GRADE ETF | 5,875 | $452 | 0.0% | $76.22 | — | ETF/Closed End- | 74347B607 |
| AIRR | FT RBA AMERN INDL ETF | 17,313 | $451 | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| — | NUVEEN TAX ADV DIVID GRW | 26,517 | $447 | 0.0% | $14.16 | — | ETF/Closed End | 67073G105 |
| BIZD | VANECK BDC INCM ETF | 24,976 | $446 | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| IAK | ISHS US INSURANCE ETF | 6,982 | $445 | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| — | GUGG SP E/WGHT FINL ETF | 10,751 | $444 | 0.0% | $31.91 | — | ETF/Closed End | 78355W858 |
| PKX | POSCO SPONS ADR | 6,381 | $443 | 0.0% | $64.65 | — | Common Stock | 693483109 |
| — | BLACKROCK CR INCM TR | 32,571 | $442 | 0.0% | $13.28 | — | ETF/Closed End | 092508100 |
| AFK | VANECK AFRICA INDEX ETF | 19,026 | $442 | 0.0% | $20.77 | — | ETF/Closed End | 92189F866 |
| IFF | INTL FLAVOR FRAGRANCE | 3,093 | $442 | 0.0% | $110.74 | 0.0% | Common Stock | 459506101 |
| NTNX | NUTANIX INC A | 19,675 | $441 | 0.0% | $21.88 | 0.0% | Common Stock | 67059N108 |
| IHE | ISHS US PHARMA ETF | 2,822 | $441 | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| — | PWRSH FDMTL H/Y CORP ETF | 23,119 | $441 | 0.0% | $18.83 | — | ETF/Closed End- | 73936T557 |
| — | IMMUNOGEN INC | 57,439 | $439 | 0.0% | $2.72 | — | Common Stock | 45253H101 |
| LAND | GLADSTONE LAND CORP | 32,171 | $438 | 0.0% | $3181.32 | — | REIT | 376549101 |
| — | XEROX CORP NEW | 13,156 | $438 | 0.0% | $33.29 | — | Common Stock | 984121608 |
| L | LOEWS CORP | 9,147 | $438 | 0.0% | $42.96 | +6.7% | Common Stock | 540424108 |
| IWV | ISHS RUSS 3000 INDX ETF | 2,931 | $438 | 0.0% | $139.74 | — | ETF/Closed End | 464287689 |
| — | NUVEEN QUAL MUN INCM FD | 30,830 | $437 | 0.0% | $14.79 | — | ETF/Closed End | 67066V101 |
| — | LIFE STORAGE INC | 5,319 | $435 | 0.0% | $87.26 | — | Common Stock | 53223X107 |
| — | SANDY SPRING BANCORP INC | 10,444 | $433 | 0.0% | $9924.12 | — | Common Stock | 800363103 |
| IUSG | ISHS SP U S GROWTH ETF | 8,565 | $432 | 0.0% | $6154.98 | — | ETF/Closed End | 464287671 |
| UTMD | UTAH MEDICAL PRODS INC | 5,867 | $432 | 0.0% | $67.08 | +7.2% | Common Stock | 917488108 |
| TM | TOYOTA MTR CORP SPON ADR | 3,625 | $432 | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| RF | REGIONS FINL CORP NEW | 28,301 | $431 | 0.0% | $7.34 | +42.1% | Common Stock | 7591EP100 |
| — | X TRCKRS EMU DIV YLD ETF | 16,290 | $430 | 0.0% | $26.23 | — | ETF/Closed End | 233051614 |
| WAB | WABTEC | 5,665 | $429 | 0.0% | $76.33 | -4.1% | Common Stock | 929740108 |
| — | PWRSH WATER RES ETF | 14,956 | $426 | 0.0% | $24.64 | — | ETF/Closed End | 73935X575 |
| DTE | DTE ENERGY COMPANY | 3,964 | $426 | 0.0% | $54.71 | +27.9% | Common Stock | 233331107 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 5,252 | $426 | 0.0% | $79.90 | — | ETF/Closed End- | 921946885 |
| — | TWO HARBORS INVT CORP | 42,209 | $425 | 0.0% | $8.62 | — | Common Stock | 90187B101 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,543 | $424 | 0.0% | $76.36 | — | ETF/Closed End | 92189F676 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 11,888 | $423 | 0.0% | $34.48 | — | ETF/Closed End | 78463X103 |
| CRS | CARPENTER TECHNOLGY CORP | 8,761 | $421 | 0.0% | $31.90 | +8.6% | Common Stock | 144285103 |
| — | NUV MUN CR INC FD | 27,450 | $418 | 0.0% | $15.40 | — | ETF/Closed End | 67070X101 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,327 | $416 | 0.0% | $51.01 | — | ETF/Closed End | 81369Y100 |
| — | PWRSH FINL PFD ETF | 21,923 | $416 | 0.0% | $19.06 | — | ETF/Closed End- | 73935X229 |
| — | SOUTHWESTERN ENERGY CO | 67,677 | $414 | 0.0% | $11.37 | — | Common Stock | 845467109 |
| — | LIBERTY INTERACTIVE NEW | 7,195 | $414 | 0.0% | $38.96 | — | Common Stock | 53071M856 |
| — | GAMCO NATL RES GOLDINCM | 59,201 | $414 | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| UHT | UNIVERSAL HEALTH REIT | 5,478 | $414 | 0.0% | $75.58 | — | REIT | 91359E105 |
| — | GLADSTONE CAPITAL CORP | 43,549 | $414 | 0.0% | $2106.63 | — | ETF/Closed End | 376535100 |
| — | DUFFPHELP GLB UTIL INCM | 25,354 | $411 | 0.0% | $16.41 | — | ETF/Closed End | 26433C105 |
| — | RSP PERMIAN INC | 11,888 | $411 | 0.0% | $34.57 | — | Common Stock | 74978Q105 |
| — | POTASH CORP SASK INC | 21,382 | $411 | 0.0% | $16.64 | — | Common Stock | 73755L107 |
| WDIV | SPDR INDX SP GLB DV ETF | 6,002 | $408 | 0.0% | $64.72 | — | ETF/Closed End | 78463X459 |
| — | PAREXEL INTL CORP | 4,627 | $408 | 0.0% | $3783.38 | — | Common Stock | 699462107 |
| DVYA | ISHS ASIA PAC DIV ETF | 8,360 | $407 | 0.0% | $18284.58 | — | ETF/Closed End | 464286293 |
| — | TICC CAPITAL CORP | 59,294 | $406 | 0.0% | $6.12 | — | Common Stock | 87244T109 |
| GNTX | GENTEX CORP | 20,517 | $406 | 0.0% | $17.65 | +3.0% | Common Stock | 371901109 |
| — | TORTOISE MLP FUND INC | 22,407 | $406 | 0.0% | $19.74 | — | ETF/Closed End | 89148B101 |
| BHB | BAR HARBOR BANKSHARES | 12,900 | $405 | 0.0% | $20.62 | -1.1% | Common Stock | 066849100 |
| ACH | OWENS MINOR INC HLDGS | 13,821 | $404 | 0.0% | $30.26 | -10.1% | Common Stock | 690732102 |
| — | TD AMERITRADE HLDG CORP | 8,256 | $403 | 0.0% | $41.49 | — | Common Stock | 87236Y108 |
| — | CALAMOS CONV OPP INC | 34,973 | $403 | 0.0% | $1502.88 | — | ETF/Closed End | 128117108 |
| SNX | SYNNEX CORP | 3,174 | $402 | 0.0% | $50.56 | +5.6% | Common Stock | 87162W100 |
| GT | GOODYEAR TIRE RUBBER | 12,053 | $401 | 0.0% | $31.94 | +1.7% | Common Stock | 382550101 |
| CHRW | CH ROBINSON WORLDWID NEW | 5,273 | $401 | 0.0% | $56.72 | +0.3% | Common Stock | 12541W209 |
| — | L BRANDS INC | 9,616 | $400 | 0.0% | $4559.66 | — | Common Stock | 501797104 |
| SUB | ISHS S/T NATL MUN BD ETF | 3,775 | $400 | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 2,714 | $398 | 0.0% | $144.40 | — | ETF/Closed End | 464288703 |
| — | BLACKROCK MUN 2020 TERM | 25,458 | $398 | 0.0% | $15.88 | — | ETF/Closed End | 09249X109 |
| TWLO | TWILIO INC A | 13,340 | $398 | 0.0% | $29.75 | +0.8% | Common Stock | 90138F102 |
| IRBTQ | IROBOT CORP | 5,155 | $397 | 0.0% | $91.53 | 0.0% | Common Stock | 462726100 |
| RS | RELIANCE STEEL ALUM CO | 5,217 | $397 | 0.0% | $76.22 | -4.1% | Common Stock | 759509102 |
| RFFC | ALPS RVRFRNT DYN US ETF | 12,901 | $396 | 0.0% | $27.26 | — | ETF/Closed End | 00162Q510 |
| IHY | VANECK INTL H/YLD BD ETF | 15,365 | $396 | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,082 | $396 | 0.0% | $63.63 | +15.1% | Common Stock | 40171V100 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,877 | $394 | 0.0% | $58.69 | — | ETF/Closed End | 33739P707 |
| ET | ENERGY TRANSFER EQTY LP | 22,667 | $394 | 0.0% | $16.79 | — | MLP | 29273V100 |
| HCSG | HEALTHCARE SVCS GROUP | 7,297 | $394 | 0.0% | $38.95 | +32.0% | Common Stock | 421906108 |
| — | CA INC | 11,766 | $393 | 0.0% | $33.03 | — | Common Stock | 12673P105 |
| — | SIRIUS XM HLDGS INC | 71,241 | $393 | 0.0% | $4.43 | — | Common Stock | 82968B103 |
| AVT | AVNET INC | 10,005 | $393 | 0.0% | $33.98 | -7.7% | Common Stock | 053807103 |
| TU | TELUS CORP | 10,866 | $391 | 0.0% | $16.56 | +8.1% | Common Stock | 87971M103 |
| PENN | PENN NATIONAL GAMING INC | 16,720 | $391 | 0.0% | $16.97 | +26.2% | Common Stock | 707569109 |
| — | MICRO FOCUS INTL PLC | 12,265 | $391 | 0.0% | $31.88 | — | Common Stock | 594837304 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 7,030 | $390 | 0.0% | $51.86 | — | ETF/Closed End | 337344105 |
| DGS | WSDMTR E/M SMCP DIV ETF | 7,942 | $389 | 0.0% | $42.95 | — | ETF/Closed End | 97717W281 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 4,766 | $388 | 0.0% | $77.21 | — | ETF/Closed End | 464286525 |
| — | HIBBETT SPORTS INC | 27,229 | $388 | 0.0% | $23.98 | — | Common Stock | 428567101 |
| — | BED BATH BEYOND INC | 16,537 | $388 | 0.0% | $35.62 | — | Common Stock | 075896100 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 15,566 | $386 | 0.0% | $24.64 | — | ETF/Closed End- | 00162Q536 |
| — | BLACKHAWK NTWK HLDGS INC | 8,823 | $386 | 0.0% | $43.66 | — | Common Stock | 09238E104 |
| GBCI | GLACIER BANCORP INC NEW | 10,130 | $383 | 0.0% | $21.32 | +24.2% | Common Stock | 37637Q105 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,285 | $383 | 0.0% | $37.02 | — | ETF/Closed End | 78463X202 |
| — | SPDR DORSEY FXD INCM ETF | 14,885 | $383 | 0.0% | $25.73 | — | ETF/Closed End- | 78468R713 |
| VET | VERMILION ENERGY INC | 10,773 | $383 | 0.0% | $35.29 | -6.8% | Common Stock | 923725105 |
| — | HOLLYFRONTIER CORP | 10,618 | $382 | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| — | MAXWELL TECH INC | 74,050 | $380 | 0.0% | $2330.33 | — | Common Stock | 577767106 |
| — | GABELLI UTIL TR | 53,783 | $379 | 0.0% | $6.80 | — | ETF/Closed End | 36240A101 |
| — | ARRAY BIOPHARMA INC | 30,700 | $378 | 0.0% | $8.38 | — | Common Stock | 04269X105 |
| — | AK STEEL HLDG CORP | 67,430 | $377 | 0.0% | $5.34 | — | Common Stock | 001547108 |
| — | CDK GLOBAL INC | 5,959 | $376 | 0.0% | $57.49 | — | Common Stock | 12508E101 |
| — | ANDEAVOR | 3,649 | $376 | 0.0% | $103.04 | — | Common Stock | 03349M105 |
| — | VERSUM MATERIALS INC | 9,660 | $375 | 0.0% | $28.81 | — | Common Stock | 92532W103 |
| BLKB | BLACKBAUD INC | 4,265 | $374 | 0.0% | $66.40 | +28.1% | Common Stock | 09227Q100 |
| — | TRIUMPH GROUP INC | 12,505 | $372 | 0.0% | $11304.03 | — | Common Stock | 896818101 |
| — | PWRSH RUSS 2000 PURE ETF | 12,216 | $370 | 0.0% | $29.14 | — | ETF/Closed End | 73935X864 |
| DEW | WSDMTR GLB HI DIV ETF | 7,825 | $369 | 0.0% | $45.22 | — | ETF/Closed End | 97717W877 |
| — | ISHS MSCI FRONT 100 ETF | 11,733 | $368 | 0.0% | $14874.62 | — | ETF/Closed End | 464286145 |
| LKQ | LKQ CORP | 10,218 | $368 | 0.0% | $29.47 | +3.8% | Common Stock | 501889208 |
| — | BLACKROCK RESCMDTYS STR | 41,004 | $365 | 0.0% | $8.17 | — | ETF/Closed End | 09257A108 |
| — | JOHN HANCOCK TAX ADV | 14,060 | $364 | 0.0% | $23.19 | — | ETF/Closed End | 41013V100 |
| — | GUGGENHEIM ENHANCED EQTY | 42,558 | $364 | 0.0% | $8.11 | — | ETF/Closed End | 40167B100 |
| TR | TOOTSIE ROLL INDS INC | 9,573 | $364 | 0.0% | $26.94 | +14.5% | Common Stock | 890516107 |
| FDM | FT DJ SEL MICROCP ETF | 7,842 | $363 | 0.0% | $46.29 | — | ETF/Closed End | 33718M105 |
| — | TELEFONICA BRASIL SA ADR | 22,945 | $363 | 0.0% | $14.23 | — | Common Stock | 87936R106 |
| — | NUVEEN NY AMT FREE QUAL | 27,329 | $361 | 0.0% | $4262.20 | — | ETF/Closed End | 670656107 |
| — | SPDR SP SMALL CAP ETF | 2,778 | $361 | 0.0% | $113.39 | — | ETF/Closed End | 78464A813 |
| — | WESTERN INTER MUNI FD | 36,978 | $360 | 0.0% | $1878.51 | — | ETF/Closed End | 958435109 |
| — | EIGHTPOINT3 ENERGY PRTNR | 23,953 | $360 | 0.0% | $15.47 | — | Common Stock | 282539105 |
| — | AMERICAN CAMPUS CMNTYS | 8,111 | $358 | 0.0% | $50.77 | — | Common Stock | 024835100 |
| — | TC PIPELINES LP | 6,823 | $357 | 0.0% | $58.08 | — | MLP | 87233Q108 |
| MCO | MOODYS CORP | 2,547 | $355 | 0.0% | $121.93 | 0.0% | Common Stock | 615369105 |
| — | NUVEEN PFD INCM OPPTYS | 33,564 | $355 | 0.0% | $10.10 | — | ETF/Closed End | 67073B106 |
| SCHD | SCHWAB US DIV EQ ETF | 7,579 | $355 | 0.0% | $44.79 | — | ETF/Closed End | 808524797 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,096 | $353 | 0.0% | $24.90 | — | MLP | 29250R106 |
| KSS | KOHL'S CORP | 7,691 | $351 | 0.0% | $40.89 | +0.3% | Common Stock | 500255104 |
| UNFI | UNITED NATURAL FOODS | 8,415 | $350 | 0.0% | $43.69 | -14.8% | Common Stock | 911163103 |
| HOLX | HOLOGIC INC | 9,530 | $350 | 0.0% | $38.94 | +3.7% | Common Stock | 436440101 |
| NWSA | NEWS CORP NEW A | 26,395 | $350 | 0.0% | $11.88 | +3.5% | Common Stock | 65249B109 |
| — | KINDER MORGN PFD CV A | 8,175 | $348 | 0.0% | $43.70 | — | Preferred Stock | 49456B200 |
| — | VANTIV INC CL A | 4,922 | $347 | 0.0% | $57.36 | — | Common Stock | 92210H105 |
| SPDW | SPDR PORT WRLD EXUS ETF | 11,292 | $346 | 0.0% | $26.55 | — | ETF/Closed End | 78463X889 |
| SBIO | ALPS MED BREAKTHROUG ETF | 11,053 | $345 | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| AOR | ISHS CORE GRWTH ALLC ETF | 7,656 | $343 | 0.0% | $40.64 | — | ETF/Closed End | 464289867 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,792 | $343 | 0.0% | $50.50 | — | ETF/Closed End- | 72201R874 |
| ENR | ENERGIZER HLDGS NEW | 7,397 | $341 | 0.0% | $37.54 | -9.9% | Common Stock | 29272W109 |
| VT | VNGRD TTL WORLD STK ETF | 4,808 | $340 | 0.0% | $67.61 | — | ETF/Closed End | 922042742 |
| SYF | SYNCHRONY FINANCIAL | 10,891 | $338 | 0.0% | $25.06 | -2.8% | Common Stock | 87165B103 |
| — | NUVEEN HI INC DEC 2018 | 33,673 | $338 | 0.0% | $10.12 | — | ETF/Closed End- | 67075P103 |
| MDU | MDU RESOURCES GROUP | 12,978 | $337 | 0.0% | $7.89 | -1.5% | Common Stock | 552690109 |
| INFY | INFOSYS LTD SPONS ADR | 23,036 | $336 | 0.0% | $14.59 | — | Common Stock | 456788108 |
| RGLD | ROYAL GOLD INC | 3,898 | $335 | 0.0% | $77.09 | +12.3% | Common Stock | 780287108 |
| FFBC | FIRST FINANCIAL BANCORP | 12,824 | $335 | 0.0% | $18.08 | +1.7% | Common Stock | 320209109 |
| — | SUPERIOR ENERGY SVCS INC | 31,354 | $335 | 0.0% | $14.26 | — | Common Stock | 868157108 |
| ALK | ALASKA AIR GROUP INC | 4,387 | $335 | 0.0% | $67.57 | +14.6% | Common Stock | 011659109 |
| — | AVANGRID INC | 7,038 | $334 | 0.0% | $41.55 | — | Common Stock | 05351W103 |
| HCA | HCA HEALTHCARE INC | 4,180 | $333 | 0.0% | $71.76 | +4.2% | Common Stock | 40412C101 |
| PCG | PGE CORP | 4,887 | $333 | 0.0% | $58.78 | +14.4% | Common Stock | 69331C108 |
| AMG | AFFILIATED MGRS GRP INC | 1,745 | $331 | 0.0% | $138.59 | +24.7% | Common Stock | 008252108 |
| — | NATL CINEMEDIA INC | 47,244 | $330 | 0.0% | $13.14 | — | Common Stock | 635309107 |
| TTEK | TETRA TECH INC NEW | 7,099 | $330 | 0.0% | $8.79 | 0.0% | Common Stock | 88162G103 |
| — | DOUBLELINE INCM SLTNS FD | 15,524 | $330 | 0.0% | $19.69 | — | Common Stock | 258622109 |
| TRN | TRINITY INDUSTRIES INC | 10,341 | $330 | 0.0% | $14.83 | +4.3% | Common Stock | 896522109 |
| — | TRI CONTINENTAL CORP | 12,862 | $329 | 0.0% | $23.57 | — | ETF/Closed End | 895436103 |
| BKH | BLACK HILLS CORP | 4,782 | $329 | 0.0% | $46.29 | +9.3% | Common Stock | 092113109 |
| — | THOMSON REUTERS CORP | 7,150 | $328 | 0.0% | $45.87 | — | Common Stock | 884903105 |
| — | NUVEEN NC PREM INC MUN | 24,500 | $327 | 0.0% | $13.91 | — | ETF/Closed End | 67060P100 |
| — | PIMCO CORP INCM OPPTY | 19,500 | $327 | 0.0% | $14.82 | — | ETF/Closed End | 72201B101 |
| — | QUALITY SYSTEMS INC | 20,794 | $327 | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| ARKW | ARK WEB X0 ETF | 7,993 | $325 | 0.0% | $40.66 | — | ETF/Closed End | 00214Q401 |
| — | GUGG SP EQL WGHT HC ETF | 1,851 | $324 | 0.0% | $162.78 | — | ETF/Closed End | 78355W841 |
| — | HE EQUIP SVCS INC | 11,050 | $323 | 0.0% | $29.23 | — | Common Stock | 404030108 |
| — | EV MUN BD FD | 25,459 | $323 | 0.0% | $13.49 | — | ETF/Closed End- | 27827X101 |
| FCBC | FIRST CMNTY BANCSHS INC | 11,050 | $322 | 0.0% | $15.83 | +15.0% | Common Stock | 31983A103 |
| — | SENSATA TECHS HLDG BV | 6,672 | $321 | 0.0% | $48.11 | — | Common Stock | N7902X106 |
| TRMK | TRUSTMARK CORP | 9,700 | $321 | 0.0% | $24.22 | -0.4% | Common Stock | 898402102 |
| — | WEINGARTEN RLTY INVS SBI | 10,118 | $321 | 0.0% | $31.73 | — | REIT | 948741103 |
| ROBO | EXCH ROBO GLB AUTO ETF | 8,296 | $321 | 0.0% | $34.26 | — | ETF/Closed End | 301505707 |
| — | RESOLUTE FOREST PRODS | 63,113 | $319 | 0.0% | $5.36 | — | Common Stock | 76117W109 |
| VYX | NCR CORP NEW | 8,512 | $319 | 0.0% | $22.01 | +4.5% | Common Stock | 62886E108 |
| CBSH | COMMERCE BANCSHARES INC | 5,513 | $318 | 0.0% | $36.62 | -0.5% | Common Stock | 200525103 |
| — | STONE HARBOR EMRG MKTS | 18,830 | $318 | 0.0% | $15.88 | — | ETF/Closed End | 86164T107 |
| BCS | BARCLAYS PLC ADR | 30,742 | $318 | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| WOR | WORTHINGTON INDS INC | 6,880 | $316 | 0.0% | $22.68 | +37.2% | Common Stock | 981811102 |
| FTNT | FORTINET INC | 8,745 | $313 | 0.0% | $6.36 | +19.4% | Common Stock | 34959E109 |
| — | TEKLA HEALTHCARE OPPTYS | 16,876 | $313 | 0.0% | $16.66 | — | Common Stock | 879105104 |
| WEYS | WEYCO GROUP INC | 11,026 | $313 | 0.0% | $27.76 | +0.1% | Common Stock | 962149100 |
| ITUB | ITAU SA ADR REP 500 PFD | 22,797 | $312 | 0.0% | $11.10 | — | Common Stock | 465562106 |
| CFR | CULLEN FROST BANKERS INC | 3,273 | $311 | 0.0% | $71.70 | -1.4% | Common Stock | 229899109 |
| — | PWRSHS DWA CONSUMER ETF | 5,055 | $311 | 0.0% | $56.76 | — | ETF/Closed End | 73935X393 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,555 | $311 | 0.0% | $54.74 | — | ETF/Closed End | 74347B698 |
| — | NUVEEN INTERMED DUR TERM | 23,455 | $310 | 0.0% | $12.81 | — | ETF/Closed End | 670677103 |
| IUSV | ISHS CORE SP US VAL ETF | 5,895 | $309 | 0.0% | $79.72 | — | ETF/Closed End | 464287663 |
| — | CLAYMORE GUGG BULLET ETF | 11,879 | $309 | 0.0% | $25.53 | — | ETF/Closed End- | 18383M134 |
| — | BLACKROCK MUNIASSETS FD | 20,433 | $308 | 0.0% | $14.74 | — | ETF/Closed End | 09254J102 |
| WST | WEST PHARMACEUTICL SVCS | 3,176 | $306 | 0.0% | $78.07 | +12.7% | Common Stock | 955306105 |
| — | ECHELON CORP NEW | 65,103 | $305 | 0.0% | $4.68 | — | Common Stock | 27874N303 |
| — | STONE HARBOR EMRG MKTS | 18,852 | $304 | 0.0% | $14.10 | — | ETF/Closed End | 86164W100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,659 | $302 | 0.0% | $22.54 | +18.6% | Common Stock | 375916103 |
| FNF | FIDELITY NATL FINL INC | 6,373 | $302 | 0.0% | $18.32 | +26.4% | Common Stock | 31620R303 |
| — | EDUCATION RLTY TR NEW | 8,404 | $302 | 0.0% | $35.94 | — | REIT | 28140H203 |
| — | BLACKROCK ENH GLB DIV TR | 22,225 | $301 | 0.0% | $12.26 | — | ETF/Closed End | 092501105 |
| — | APPROACH RESOURCES INC | 119,878 | $301 | 0.0% | $2.53 | — | Common Stock | 03834A103 |
| — | GABELLI MLTIMEDIA TR INC | 31,084 | $301 | 0.0% | $7.98 | — | ETF/Closed End | 36239Q109 |
| — | VERIFONE SYSTEMS INC | 14,739 | $299 | 0.0% | $17.99 | — | Common Stock | 92342Y109 |
| OSIS | OSI SYSTEMS INC | 3,262 | $298 | 0.0% | $74.49 | +9.1% | Common Stock | 671044105 |
| SEE | SEALED AIR CORP NEW | 6,963 | $297 | 0.0% | $39.76 | -4.0% | Common Stock | 81211K100 |
| — | PIMCO MUN INCOME FD II | 22,533 | $297 | 0.0% | $12.73 | — | ETF/Closed End | 72200W106 |
| SCHM | SCHWAB US MDCP ETF | 5,918 | $297 | 0.0% | $50.19 | — | ETF/Closed End | 808524508 |
| AOK | ISHS CORE CNSVR ALLO ETF | 8,597 | $296 | 0.0% | $518.61 | — | ETF/Closed End | 464289883 |
| — | EXACTECH INC | 8,969 | $296 | 0.0% | $30.15 | — | Common Stock | 30064E109 |
| SKYY | FT CLOUD COMPTG ETF | 7,045 | $295 | 0.0% | $41.87 | — | ETF/Closed End | 33734X192 |
| — | CONTROL4 CORP | 9,939 | $293 | 0.0% | $29.48 | — | Common Stock | 21240D107 |
| — | CENTURY BNCRP INC CL A | 3,661 | $293 | 0.0% | $65.44 | — | Common Stock | 156432106 |
| EQR | EQUITY RESIDENTIAL | 4,443 | $293 | 0.0% | $44.99 | +9.2% | REIT | 29476L107 |
| — | SHAW COMM INC NON VTG B | 12,741 | $293 | 0.0% | $20.74 | — | Common Stock | 82028K200 |
| — | TEX PAC LAND SUB CTF UT | 722 | $292 | 0.0% | $404.43 | — | Common Stock | 882610108 |
| — | BLKRK CORP HI YLD FD INC | 25,863 | $292 | 0.0% | $10.86 | — | ETF/Closed End | 09255P107 |
| — | CARA THERAPEUTICS INC | 21,365 | $292 | 0.0% | $1075.70 | — | Common Stock | 140755109 |
| — | KAYNE ANDERSON ENERGY | 16,828 | $292 | 0.0% | $18.86 | — | ETF/Closed End | 48660Q102 |
| XLRE | SEL SECT RL EST SPDR ETF | 9,010 | $291 | 0.0% | $32.62 | — | ETF/Closed End | 81369Y860 |
| — | EV TAX MNGD GLB BY WRTE | 24,549 | $291 | 0.0% | $11.09 | — | ETF/Closed End | 27829C105 |
| NDAQ | NASDAQ INC | 3,753 | $291 | 0.0% | $17.05 | +27.7% | Common Stock | 631103108 |
| SLF | SUN LIFE FINL INC | 7,278 | $290 | 0.0% | $33.98 | +12.3% | Common Stock | 866796105 |
| FLEX | FLEX LTD | 17,491 | $290 | 0.0% | $12.32 | 0.0% | Common Stock | Y2573F102 |
| SPYG | SPDR SP 500 GROWTH ETF | 2,337 | $290 | 0.0% | $118.89 | — | ETF/Closed End | 78464A409 |
| — | SPIRIT AEROSYS HLDG CL A | 3,714 | $289 | 0.0% | $77.81 | — | Common Stock | 848574109 |
| SCM | STELLUS CAP INVT CORP | 21,165 | $289 | 0.0% | $12.09 | +12.6% | Common Stock | 858568108 |
| — | BLACKROCK ENH EQ DIV TR | 31,823 | $289 | 0.0% | $7.98 | — | ETF/Closed End | 09251A104 |
| KIE | SPDR SP INSURANCE ETF | 3,211 | $289 | 0.0% | $87.97 | — | ETF/Closed End | 78464A789 |
| — | VALEANT PHARM INTL INC | 20,095 | $288 | 0.0% | $21.55 | — | Common Stock | 91911K102 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,994 | $288 | 0.0% | $41.18 | — | ETF/Closed End | 33737M300 |
| — | ALPINE TTL DYNAMIC NEW | 31,846 | $287 | 0.0% | $7.99 | — | ETF/Closed End | 021060207 |
| VISN | COMMSCOPE HOLDING CO INC | 8,606 | $286 | 0.0% | $35.24 | -3.1% | Common Stock | 20337X109 |
| CCK | CROWN HOLDINGS INC | 4,788 | $286 | 0.0% | $52.47 | +7.4% | Common Stock | 228368106 |
| UNM | UNUM GROUP | 5,568 | $285 | 0.0% | $34.82 | +40.1% | Common Stock | 91529Y106 |
| — | BLACKROCK MUNI 2018 TERM | 18,940 | $285 | 0.0% | $15.03 | — | ETF/Closed End | 09248C106 |
| FCF | FIRST COMMONWLTH FINL CO | 19,941 | $282 | 0.0% | $9.70 | 0.0% | Common Stock | 319829107 |
| — | ILG INC | 10,556 | $282 | 0.0% | $20.94 | — | Common Stock | 44967H101 |
| FNV | FRANCO NEVADA CORP | 3,621 | $281 | 0.0% | $55.51 | +27.2% | Common Stock | 351858105 |
| — | PWRSH DYN BLDG CONST ETF | 8,967 | $281 | 0.0% | $26.83 | — | ETF/Closed End | 73935X666 |
| SCHX | SCHWAB US LGCP ETF | 4,677 | $281 | 0.0% | $53.05 | — | ETF/Closed End | 808524201 |
| WIT | WIPRO LTD SPONS ADR | 49,346 | $280 | 0.0% | $5.67 | — | Common Stock | 97651M109 |
| SBCF | SEACOAST BANKING CORP FL | 11,700 | $280 | 0.0% | $22.92 | +1.0% | Common Stock | 811707801 |
| — | ON ASSIGNMENT INC | 5,221 | $280 | 0.0% | $53.63 | — | Common Stock | 682159108 |
| — | CHESAPEAKE ENERGY CORP | 64,814 | $279 | 0.0% | $5.62 | — | Common Stock | 165167107 |
| — | ADVANCED SEMICNDCTR ENGR | 44,965 | $278 | 0.0% | $6.42 | — | Common Stock | 00756M404 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,130 | $278 | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| — | FT RVRFRONT DYN ASIA ETF | 4,722 | $277 | 0.0% | $53.44 | — | ETF/Closed End | 33739P509 |
| — | FIFTH STREET FIN CORP | 50,326 | $275 | 0.0% | $5.81 | — | Common Stock | 31678A103 |
| WHF | WHITEHORSE FINANCE INC | 18,670 | $275 | 0.0% | $12.93 | +7.8% | Common Stock | 96524V106 |
| — | VICTORYSHS US SMCP ETF | 6,138 | $274 | 0.0% | $41.64 | — | ETF/Closed End | 92647N832 |
| NCLH | NORWEGIAN CRUISE LINE | 5,074 | $274 | 0.0% | $43.04 | +30.0% | Common Stock | G66721104 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,911 | $274 | 0.0% | $77.10 | +15.9% | Common Stock | 530307107 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,458 | $273 | 0.0% | $29.25 | — | MLP | 16411Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 8,042 | $273 | 0.0% | $34.32 | — | Common Stock | G5480U104 |
| — | BRCLY MSCI WRLD HI 2XETN | 1,685 | $273 | 0.0% | $162.02 | — | CD Par 10 | 06742C152 |
| — | SK TELECOM LTD SPONS ADR | 11,106 | $273 | 0.0% | $25.68 | — | Common Stock | 78440P108 |
| — | NUVEEN NJ QUAL MUN INC | 19,690 | $270 | 0.0% | $14.52 | — | ETF/Closed End | 67069Y102 |
| — | LBRTY FORMULA ONE C | 7,083 | $270 | 0.0% | $31.75 | — | Common Stock | 531229854 |
| — | COMMUNITY FINL CORP MD | 7,606 | $269 | 0.0% | $29.45 | — | Common Stock | 20368X101 |
| SPSM | SPDR PORT SMALL CAP ETF | 3,061 | $268 | 0.0% | $79.71 | — | ETF/Closed End | 78468R853 |
| — | LEGG BW GLBL INCM OPPTY | 19,927 | $268 | 0.0% | $12.88 | — | ETF/Closed End | 52469B100 |
| — | BLACKROCK FLT RT INC TR | 18,971 | $268 | 0.0% | $13.55 | — | ETF/Closed End | 091941104 |
| TFX | TELEFLEX INC | 1,104 | $267 | 0.0% | $153.63 | +35.0% | Common Stock | 879369106 |
| TDG | TRANSDIGM GROUP INC | 1,044 | $267 | 0.0% | $176.15 | +7.8% | Common Stock | 893641100 |
| — | PSYCHEMEDICS CORP NEW | 14,501 | $267 | 0.0% | $6191.56 | — | Common Stock | 744375205 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,999 | $266 | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | PRUDENTIAL HI YLD FD INC | 17,840 | $266 | 0.0% | $14.88 | — | ETF/Closed End | 74433A109 |
| — | GUGG MSCI GLB TIMBER ETF | 8,803 | $265 | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| — | GGP INC | 12,773 | $265 | 0.0% | $20.75 | — | Common Stock | 36174X101 |
| — | ATLAS AIR WORLDWIDE | 4,014 | $264 | 0.0% | $45.05 | — | Common Stock | 049164205 |
| VOX | VNGRD TELECOMM SVCS ETF | 2,860 | $264 | 0.0% | $94.81 | — | ETF/Closed End | 92204A884 |
| SR | SPIRE INC | 3,521 | $263 | 0.0% | $65.56 | — | Common Stock | 84857L101 |
| ITT | ITT INC | 5,907 | $262 | 0.0% | $34.49 | +19.5% | Common Stock | 45073V108 |
| JBHT | HUNT JB TRANS SVC INC | 2,349 | $261 | 0.0% | $73.44 | +22.1% | Common Stock | 445658107 |
| RTH | VANECK RETAIL ETF | 3,192 | $260 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $260 | 0.0% | $518.83 | +3.5% | Common Stock | 384637104 |
| — | RICE MIDSTREAM PRTNRS LP | 12,400 | $260 | 0.0% | $23.97 | — | Common Stock | 762819100 |
| ICUI | ICU MEDICAL INC | 1,401 | $260 | 0.0% | $144.73 | +20.5% | Common Stock | 44930G107 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,476 | $259 | 0.0% | $19.22 | — | ETF/Closed End | 33733E500 |
| — | NORTHWEST NATURAL GAS | 4,024 | $259 | 0.0% | $63.76 | — | Common Stock | 667655104 |
| — | ROYAL BK SCOTLND GRP PLC | 35,552 | $259 | 0.0% | $6.09 | — | Common Stock | 780097689 |
| — | SPARK ENERGY INC CL A | 17,241 | $259 | 0.0% | $23.97 | — | Common Stock | 846511103 |
| — | BLACKROCK MUN 2030 TERM | 11,372 | $258 | 0.0% | $23.71 | — | ETF/Closed End | 09257P105 |
| — | CIT GROUP INC NEW | 5,256 | $258 | 0.0% | $43.39 | — | Common Stock | 125581801 |
| HSIC | SCHEIN HENRY INC | 3,146 | $258 | 0.0% | $67.60 | +0.9% | Common Stock | 806407102 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 1,760 | $257 | 0.0% | $152.54 | -0.9% | Common Stock | G50871105 |
| AEM | AGNICOEAGLE MINES LTD | 5,692 | $257 | 0.0% | $39.66 | -0.1% | Common Stock | 008474108 |
| — | EV TAX ADVTG BY WRTE OPP | 16,740 | $256 | 0.0% | $15.06 | — | ETF/Closed End | 27828Y108 |
| — | NUVEEN GA QUAL MUN INC | 19,556 | $256 | 0.0% | $13.77 | — | ETF/Closed End | 67072B107 |
| — | GULFPORT ENERGY CORP NEW | 17,844 | $256 | 0.0% | $23.54 | — | Common Stock | 402635304 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,000 | $255 | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| MOO | VANECK AGRIBUSINESS ETF | 4,320 | $255 | 0.0% | $51.97 | — | ETF/Closed End | 92189F700 |
| ON | ON SEMICONDUCTOR CORP | 13,787 | $255 | 0.0% | $16.09 | 0.0% | Common Stock | 682189105 |
| EPP | ISHS PAC EX JPN ETF | 5,485 | $254 | 0.0% | $46.31 | — | ETF/Closed End | 464286665 |
| AEE | AMEREN CORP | 4,388 | $254 | 0.0% | $39.23 | +15.8% | Common Stock | 023608102 |
| BKR | BAKER HUGHES A GE | 6,912 | $253 | 0.0% | $28.18 | 0.0% | Common Stock | 05722G100 |
| — | BARNES GROUP INC | 3,581 | $252 | 0.0% | $58.50 | — | Common Stock | 067806109 |
| TMUS | T MOBILE US INC | 4,086 | $252 | 0.0% | $46.18 | +31.2% | Common Stock | 872590104 |
| — | FEDL RLTY INVT TR SBI | 2,027 | $252 | 0.0% | $133.54 | — | REIT | 313747206 |
| — | GRAMERCY PPTY TR NEW | 8,313 | $251 | 0.0% | $30.19 | — | Common Stock | 385002308 |
| — | ENLINK MIDSTREAM PART LP | 14,968 | $251 | 0.0% | $17.70 | — | MLP | 29336U107 |
| — | INVESCO SR INCOME TR | 55,755 | $250 | 0.0% | $4.55 | — | ETF/Closed End | 46131H107 |
| — | AMERICAN EQTY INVT LIFE | 8,579 | $249 | 0.0% | $23.74 | — | Common Stock | 025676206 |
| RXI | ISHS CNMSR DISCR ETF | 2,433 | $248 | 0.0% | $101.93 | — | ETF/Closed End | 464288745 |
| CSGP | COSTAR GROUP INC | 925 | $248 | 0.0% | $24.61 | +12.8% | Common Stock | 22160N109 |
| — | NUVEEN SHRT DUR CR OPPTY | 14,245 | $248 | 0.0% | $17.42 | — | ETF/Closed End | 67074X107 |
| EG | EVEREST REINSURANCE GRP | 1,084 | $248 | 0.0% | $193.60 | +9.4% | Common Stock | G3223R108 |
| BXP | BOSTON PROPERTIES INC | 2,019 | $248 | 0.0% | $83.74 | 0.0% | REIT | 101121101 |
| FJP | FT JAPAN ALPHADX ETF | 4,463 | $247 | 0.0% | $51.05 | — | ETF/Closed End | 33737J158 |
| — | COLUMBIA PPTY TR INC | 11,332 | $247 | 0.0% | $22.26 | — | REIT | 198287203 |
| FNK | FT MDCP VAL ALPHADX ETF | 7,125 | $245 | 0.0% | $34.39 | — | ETF/Closed End | 33737M201 |
| — | HOWARD HUGHES CORP | 2,069 | $244 | 0.0% | $122.86 | — | Common Stock | 44267D107 |
| STWD | STARWOOD PROPERTY TRUST | 11,171 | $243 | 0.0% | $22.57 | — | REIT | 85571B105 |
| KIM | KIMCO REALTY CORP | 12,446 | $243 | 0.0% | $12.87 | 0.0% | REIT | 49446R109 |
| JD | JDCOM INC ADR | 6,360 | $243 | 0.0% | $38.21 | — | Common Stock | 47215P106 |
| SNAP | SNAP INC CL A | 16,690 | $243 | 0.0% | $14.47 | 0.0% | Common Stock | 83304A106 |
| — | ATHENE HOLDING LTD A | 4,496 | $242 | 0.0% | $49.65 | — | Common Stock | G0684D107 |
| HCI | HCI GROUP INC | 6,319 | $242 | 0.0% | $45.42 | -9.6% | Common Stock | 40416E103 |
| MSB | MESABI TRUST CBI | 10,460 | $241 | 0.0% | $23.04 | — | Common Stock | 590672101 |
| HP | HELMERICH PAYNE INC | 4,623 | $241 | 0.0% | $49.47 | 0.0% | Common Stock | 423452101 |
| CUBI | CUSTOMERS BANCORP INC | 7,385 | $241 | 0.0% | $28.85 | 0.0% | Common Stock | 23204G100 |
| — | PIMCO DYNAMIC INCM FUND | 7,808 | $241 | 0.0% | $28.61 | — | Common Stock | 72201Y101 |
| NOK | NOKIA CORP SPONS ADR | 40,379 | $241 | 0.0% | $1039.16 | — | Common Stock | 654902204 |
| — | BLACKROCK TXBL MUN BD TR | 10,257 | $240 | 0.0% | $23.01 | — | ETF/Closed End | 09248X100 |
| CPS | COOPER STANDARD HOLDINGS | 2,071 | $240 | 0.0% | $103.73 | 0.0% | Common Stock | 21676P103 |
| — | NIELSEN HLDGS PLC | 5,797 | $240 | 0.0% | $41.40 | — | Common Stock | G6518L108 |
| — | JACOBS ENGINEERNG GROUP | 4,114 | $240 | 0.0% | $54.16 | — | Common Stock | 469814107 |
| VVX | VECTRUS INC | 7,789 | $240 | 0.0% | $27.83 | +11.3% | Common Stock | 92242T101 |
| CF | CF INDS HLDGS INC | 6,809 | $239 | 0.0% | $22.01 | +13.2% | Common Stock | 125269100 |
| BKU | BANKUNITED INC | 6,709 | $239 | 0.0% | $25.31 | +2.1% | Common Stock | 06652K103 |
| — | ENVESTNET INC | 4,660 | $238 | 0.0% | $51.07 | — | Common Stock | 29404K106 |
| — | LANNETT COMPANY | 12,665 | $234 | 0.0% | $24.12 | — | Common Stock | 516012101 |
| — | JUNIPER NETWORKS INC | 8,418 | $234 | 0.0% | $27.80 | — | Common Stock | 48203R104 |
| — | NTT DOCOMO INC SPONS ADR | 10,268 | $234 | 0.0% | $22.79 | — | Common Stock | 62942M201 |
| — | GSV CAPITAL CORP | 42,800 | $232 | 0.0% | $4.79 | — | Common Stock | 36191J101 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,544 | $232 | 0.0% | $18.38 | — | ETF/Closed End | 464286343 |
| — | BARINGS GLB SHT DUR HI | 11,250 | $232 | 0.0% | $19.88 | — | ETF/Closed End- | 06760L100 |
| JPIN | JPM DIVS RET INTL EQ ETF | 4,000 | $232 | 0.0% | $58.00 | — | ETF/Closed End | 46641Q209 |
| DHI | D R HORTON INC | 5,763 | $230 | 0.0% | $30.39 | +9.4% | Common Stock | 23331A109 |
| — | ARRIS INTL PLC | 8,063 | $230 | 0.0% | $28.32 | — | Common Stock | G0551A103 |
| BHE | BENCHMARK ELECTRONICS | 6,740 | $230 | 0.0% | $27.28 | 0.0% | Common Stock | 08160H101 |
| ALRM | ALARM COM HOLDINGS INC | 5,086 | $230 | 0.0% | $41.38 | 0.0% | Common Stock | 011642105 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $229 | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| — | PWRSH SP S/C TECH ETF | 2,891 | $229 | 0.0% | $64.53 | — | ETF/Closed End | 73937B860 |
| WABC | WESTAMERICA BANCORP | 3,840 | $229 | 0.0% | $41.22 | 0.0% | Common Stock | 957090103 |
| YORW | YORK WATER COMPANY | 6,746 | $229 | 0.0% | $28.25 | +1.0% | Common Stock | 987184108 |
| LOGI | LOGITECH INTL SA | 6,248 | $228 | 0.0% | $30.14 | +5.2% | Common Stock | H50430232 |
| — | PWRSH VRDO TAX FR WK ETF | 9,161 | $228 | 0.0% | $24.86 | — | ETF/Closed End- | 73936T433 |
| — | WESTERN HIGH INCME OPPTY | 44,423 | $228 | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| SU | SUNCOR ENERGY INC NEW | 6,481 | $227 | 0.0% | $23.36 | 0.0% | Common Stock | 867224107 |
| — | GUGG BLLTSH 2018 H/Y ETF | 8,967 | $227 | 0.0% | $25.32 | — | ETF/Closed End- | 18383M381 |
| — | MATCH GROUP INC | 9,729 | $226 | 0.0% | $23.23 | — | Common Stock | 57665R106 |
| — | KAYNE ANDERSON ENERGY | 20,329 | $226 | 0.0% | $11.74 | — | ETF/Closed End | 48660P104 |
| — | BLACKRCK MUNHLDGS FD INC | 13,015 | $225 | 0.0% | $16.58 | — | ETF/Closed End | 09253N104 |
| LPX | LA PAC CORP | 8,274 | $224 | 0.0% | $17.26 | +47.6% | Common Stock | 546347105 |
| — | MFS INVEST GRADE MUNI TR | 22,454 | $224 | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| OPK | OPKO HEALTH INC | 32,593 | $224 | 0.0% | $9.38 | -32.8% | Common Stock | 68375N103 |
| — | TRIBUNE MEDIA COMPANY A | 5,465 | $223 | 0.0% | $40.77 | — | Common Stock | 896047503 |
| GGG | GRACO INC | 1,806 | $223 | 0.0% | $34.26 | 0.0% | Common Stock | 384109104 |
| — | NUSTAR GROUP HLDGS LLC | 10,150 | $223 | 0.0% | $25.57 | — | MLP | 67059L102 |
| — | ENVISION HEALTHCARE CORP | 4,971 | $223 | 0.0% | $61.94 | — | Common Stock | 29414D100 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 1,467 | $222 | 0.0% | $151.33 | — | ETF/Closed End | 464288406 |
| — | SEASPAN CORP | 31,182 | $221 | 0.0% | $7.09 | — | Common Stock | Y75638109 |
| — | GENL AMER INVESTORS | 6,123 | $221 | 0.0% | $34.41 | — | ETF/Closed End | 368802104 |
| TAP | MOLSON COORS BREWNG CL B | 2,711 | $221 | 0.0% | $78.80 | -10.4% | Common Stock | 60871R209 |
| — | U S ECOLOGY INC | 4,112 | $221 | 0.0% | $44.98 | — | Common Stock | 91732J102 |
| MELI | MERCADOLIBRE INC | 854 | $221 | 0.0% | $264.74 | 0.0% | Common Stock | 58733R102 |
| — | NUVEEN SEL TX FREE INC 2 | 15,695 | $220 | 0.0% | $13.29 | — | ETF/Closed End- | 67063C106 |
| PETS | PETMEDEXPRESS INC | 6,610 | $219 | 0.0% | $30.99 | +31.4% | Common Stock | 716382106 |
| JACK | JACK IN THE BOX INC | 2,150 | $219 | 0.0% | $95.50 | +0.1% | Common Stock | 466367109 |
| EUFN | ISHS EURO FINLS INDX ETF | 9,291 | $218 | 0.0% | $19.67 | — | ETF/Closed End | 464289180 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,184 | $218 | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| — | NUVEEN PFD INCM SECS | 20,849 | $217 | 0.0% | $9.69 | — | ETF/Closed End | 67072C105 |
| — | FINISAR CORP NEW | 9,791 | $217 | 0.0% | $22.16 | — | Common Stock | 31787A507 |
| — | MORGAN EMERGING MARKETS | 26,923 | $216 | 0.0% | $7.96 | — | ETF/Closed End | 617477104 |
| REZ | ISHS RESDTL RL EST ETF | 3,392 | $216 | 0.0% | $65.00 | — | ETF/Closed End | 464288562 |
| — | WESTERN MTG OPPTY FD INC | 8,449 | $216 | 0.0% | $26.32 | — | ETF/Closed End | 95790B109 |
| RWX | SPDR DJ INTL RL EST ETF | 5,595 | $215 | 0.0% | $38.43 | — | ETF/Closed End | 78463X863 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,050 | $215 | 0.0% | $95.76 | — | ETF/Closed End | 921910816 |
| BIP | BROOKFIELD INFRA LP | 4,982 | $215 | 0.0% | $34.97 | — | MLP | G16252101 |
| WSO | WATSCO INC A | 1,337 | $215 | 0.0% | $151.09 | 0.0% | Common Stock | 942622200 |
| HYMB | SPDR NUV SP H/Y MUN ETF | 3,750 | $214 | 0.0% | $57.04 | — | ETF/Closed End- | 78464A284 |
| AMBA | AMBARELLA INC | 4,348 | $213 | 0.0% | $61.29 | -19.5% | Common Stock | G037AX101 |
| — | GOLDCORP INC NEW | 16,473 | $213 | 0.0% | $13.80 | — | Common Stock | 380956409 |
| ZION | ZIONS BANCORPORATION | 4,499 | $212 | 0.0% | $44.50 | 0.0% | Common Stock | 989701107 |
| — | WESTAR ENERGY INC | 4,280 | $212 | 0.0% | $49.53 | — | Common Stock | 95709T100 |
| — | PWRSHS DWA ENERGY ETF | 5,920 | $211 | 0.0% | $43.51 | — | ETF/Closed End | 73935X385 |
| FIVN | FIVE9 INC | 8,835 | $211 | 0.0% | $21.69 | 0.0% | Common Stock | 338307101 |
| IEV | ISHS EURO 350 ETF | 4,477 | $210 | 0.0% | $46.91 | — | ETF/Closed End | 464287861 |
| — | DOUBLELINE OPPORTUNISTIC | 8,718 | $210 | 0.0% | $24.43 | — | ETF/Closed End | 258623107 |
| — | MAXIM INTEGRATED PRODS | 4,394 | $210 | 0.0% | $47.79 | — | Common Stock | 57772K101 |
| — | BRYN MAWR BANK CORP | 4,804 | $210 | 0.0% | $42.46 | — | Common Stock | 117665109 |
| ELME | WASH REAL ESTATE INV TRU | 6,370 | $209 | 0.0% | $30.27 | — | REIT | 939653101 |
| EPI | WSDMTR INDIA EARNGS ETF | 8,293 | $209 | 0.0% | $25.20 | — | ETF/Closed End | 97717W422 |
| — | APOLLO GLOBAL MGMT LLC A | 6,952 | $209 | 0.0% | $26.45 | — | Common Stock | 037612306 |
| IRDM | IRIDIUM COMMS INC | 20,100 | $207 | 0.0% | $10.45 | -0.8% | Common Stock | 46269C102 |
| VMI | VALMONT INDUSTRIES INC | 1,305 | $206 | 0.0% | $147.68 | +2.0% | Common Stock | 920253101 |
| — | DRYFS STRAT MUN INC | 23,450 | $206 | 0.0% | $8.61 | — | ETF/Closed End | 261932107 |
| — | INTERCEPT PHARMS INC | 3,509 | $204 | 0.0% | $161.64 | — | Common Stock | 45845P108 |
| COLB | COLUMBIA BANKING SYS INC | 4,848 | $204 | 0.0% | $26.76 | 0.0% | Common Stock | 197236102 |
| OGS | ONE GAS INC | 2,769 | $204 | 0.0% | $69.75 | +5.2% | Common Stock | 68235P108 |
| — | MEREDITH CORP | 3,667 | $204 | 0.0% | $55.63 | — | Common Stock | 589433101 |
| — | BLACKROCK ENH INTL DV TR | 31,152 | $204 | 0.0% | $5.78 | — | ETF/Closed End | 092524107 |
| — | INC RESH HLDGS INC CL A | 3,881 | $203 | 0.0% | $44.50 | — | Common Stock | 45329R109 |
| — | BLACKROCK CAP INVT CORP | 27,073 | $203 | 0.0% | $8.28 | — | Common Stock | 092533108 |
| BXMT | BLACKSTONE MTG TR INC A | 6,557 | $203 | 0.0% | $30.96 | — | Common Stock | 09257W100 |
| — | LEGACY TX FINL GRP INC | 5,084 | $203 | 0.0% | $39.93 | — | Common Stock | 52471Y106 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 9,265 | $203 | 0.0% | $21.69 | — | ETF/Closed End | 33734X846 |
| — | FRANKLIN UNIVERSAL TR SB | 27,835 | $202 | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | TIM PARTICIPACOES ADR | 11,044 | $202 | 0.0% | $18.29 | — | Common Stock | 88706P205 |
| — | URSTADT BIDLE PPTYS CL A | 9,292 | $202 | 0.0% | $21.74 | — | REIT | 917286205 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,480 | $201 | 0.0% | $127.62 | — | ETF/Closed End | 921932828 |
| — | CHICO'S FAS INC | 22,510 | $201 | 0.0% | $11.36 | — | Common Stock | 168615102 |
| EXR | EXTRA SPACE STORAGE INC | 2,507 | $200 | 0.0% | $56.89 | 0.0% | REIT | 30225T102 |
| — | BLACKSTONE/GSO TERM FD | 11,215 | $197 | 0.0% | $17.57 | — | ETF/Closed End | 09256U105 |
| — | FRONTIER COMMS CORP NEW | 16,540 | $195 | 0.0% | $11.79 | — | Common Stock | 35906A306 |
| — | INVESCO MTG CAP INC | 11,361 | $195 | 0.0% | $15.20 | — | REIT | 46131B100 |
| — | BLACKSTN/GSO LG SHT INCM | 12,000 | $193 | 0.0% | $16.08 | — | ETF/Closed End | 09257D102 |
| — | EXONE COMPANY | 16,970 | $193 | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,636 | $193 | 0.0% | $10.94 | — | Common Stock | 43289P106 |
| — | NUVEEN NY QUAL MUN INC | 13,662 | $193 | 0.0% | $13.42 | — | ETF/Closed End | 67066X107 |
| BDN | BRANDYWINE RLTY TR NEW | 10,886 | $190 | 0.0% | $17.51 | — | REIT | 105368203 |
| — | RANGER EQ BEAR ETF | 22,414 | $189 | 0.0% | $9.23 | — | ETF/Closed End- | 00768Y883 |
| — | CURIS INC | 126,144 | $188 | 0.0% | $1.71 | — | Common Stock | 231269101 |
| — | CALLON PETROLEUM COMPANY | 16,726 | $188 | 0.0% | $10.69 | — | Common Stock | 13123X102 |
| IBN | ICICI BANK LTD ADR | 21,674 | $186 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | CLEARBRIDGE AMER ENERGY | 21,748 | $186 | 0.0% | $9.07 | — | ETF/Closed End | 184691103 |
| NAVI | NAVIENT CORP | 12,284 | $185 | 0.0% | $15.09 | -3.3% | Common Stock | 63938C108 |
| — | NUVEEN MA QUAL MUN INC | 12,878 | $185 | 0.0% | $14.65 | — | ETF/Closed End | 67061E104 |
| — | ISHS GOLD TRUST ETF | 14,686 | $181 | 0.0% | $2510.64 | — | ETF/Closed End | 464285105 |
| — | BANK AMER CORP TREAS WTS | 13,275 | $176 | 0.0% | $11.42 | — | Warrant/Right | 060505146 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,045 | $174 | 0.0% | $5.67 | -55.6% | Common Stock | 184499101 |
| — | TCF FINANCIAL CORP | 10,216 | $174 | 0.0% | $15.94 | — | Common Stock | 872275102 |
| PCYO | PURE CYCLE CORP NEW | 23,250 | $174 | 0.0% | $7.21 | +0.8% | Common Stock | 746228303 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,528 | $173 | 0.0% | $8.41 | +31.4% | Common Stock | 800677106 |
| — | UNITI GROUP INC | 11,775 | $173 | 0.0% | $14.69 | — | Common Stock | 91325V108 |
| — | PUTNAM MSTR INTRMDT INCM | 36,348 | $172 | 0.0% | $4.69 | — | ETF/Closed End | 746909100 |
| NG | NOVAGOLD RES INC NEW | 41,433 | $171 | 0.0% | $4.30 | +0.4% | Common Stock | 66987E206 |
| — | EV SHRT DUR DIVRS INCM | 11,840 | $169 | 0.0% | $13.85 | — | ETF/Closed End | 27828V104 |
| — | PWRSH GL LST PRIV EQ ETF | 13,155 | $167 | 0.0% | $12.69 | — | ETF/Closed End | 73935X195 |
| — | GARRISON CAPITAL INC | 19,712 | $166 | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| — | ASA GOLD PRECIOUS MTLS | 14,000 | $166 | 0.0% | $12.07 | — | ETF/Closed End | G3156P103 |
| — | ADAMS DIVRS EQ FUND INC | 10,879 | $165 | 0.0% | $14.36 | — | ETF/Closed End | 006212104 |
| — | BLACKROCK CORE BOND TR | 11,748 | $165 | 0.0% | $13.42 | — | ETF/Closed End | 09249E101 |
| BCRX | BIOCRYST PHARMS INC | 31,335 | $164 | 0.0% | $4.09 | +25.2% | Common Stock | 09058V103 |
| — | THL CREDIT INC | 17,500 | $163 | 0.0% | $9.31 | — | Common Stock | 872438106 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,297 | $163 | 0.0% | $9.34 | — | Common Stock | 87927Y102 |
| — | GLBL X MLP ETF | 15,779 | $162 | 0.0% | $11.47 | — | ETF/Closed End | 37950E473 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 12,000 | $160 | 0.0% | $10.80 | +2.0% | Common Stock | 31931U102 |
| — | BIODELIVERY SCNCS INTL | 54,098 | $160 | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 10,659 | $158 | 0.0% | $5468.43 | — | ETF/Closed End | 670706100 |
| — | AGILE THERAPEUTICS INC | 35,500 | $158 | 0.0% | $3.81 | — | Common Stock | 00847L100 |
| — | NUV DIVERSIFIED DIV INC | 12,106 | $156 | 0.0% | $12.89 | — | ETF/Closed End | 6706EP105 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,624 | $155 | 0.0% | $14.42 | — | ETF/Closed End | 09254X101 |
| — | BLAKRK MUNIYIELD QLTY FD | 10,040 | $155 | 0.0% | $15.44 | — | ETF/Closed End | 09254F100 |
| FAN | FT GLB WIND ENRGY ETF | 11,449 | $151 | 0.0% | $13.19 | — | ETF/Closed End | 33736G106 |
| — | RITE AID CORP | 76,331 | $150 | 0.0% | $2405.91 | — | Common Stock | 767754104 |
| — | DDR CORP | 16,218 | $149 | 0.0% | $9.09 | — | REIT | 23317H102 |
| — | FIRST TR SR FLTG INCM II | 10,979 | $148 | 0.0% | $13.30 | — | ETF/Closed End | 33733U108 |
| — | RECRO PHARMA INC | 16,485 | $148 | 0.0% | $7.64 | — | Common Stock | 75629F109 |
| KT | KT CORP SPONS ADR | 10,615 | $147 | 0.0% | $16.75 | — | Common Stock | 48268K101 |
| — | INVESCO PA VAL MUN INC | 11,863 | $146 | 0.0% | $12.31 | — | ETF/Closed End | 46132K109 |
| — | ENERPLUS CORP | 14,386 | $142 | 0.0% | $9.52 | — | Common Stock | 292766102 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $141 | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| — | FT SR FLT RT 2022 TGT | 14,500 | $141 | 0.0% | $9.72 | — | ETF/Closed End | 33740K101 |
| — | PUTNAM PREMIER INCOME TR | 26,267 | $140 | 0.0% | $5.33 | — | ETF/Closed End | 746853100 |
| — | INVESCO TR INVT GRD NY | 10,132 | $139 | 0.0% | $13.72 | — | ETF/Closed End | 46131T101 |
| — | GS MLP ENRGY RENAISSANCE | 19,850 | $138 | 0.0% | $7.38 | — | ETF/Closed End | 38148G107 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $138 | 0.0% | $10.24 | — | ETF/Closed End | 67062M105 |
| — | MFS MULTIMARKET INCOME T | 21,863 | $136 | 0.0% | $2741.24 | — | ETF/Closed End | 552737108 |
| — | INSYS THERAPEUTICS NEW | 15,150 | $135 | 0.0% | $8.91 | — | Common Stock | 45824V209 |
| — | MANITEX INTL INC | 15,000 | $135 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| ACIU | AC IMMUNE SA | 12,000 | $134 | 0.0% | $8.56 | 0.0% | Common Stock | H00263105 |
| CERS | CERUS CORP | 48,600 | $133 | 0.0% | $5.50 | -55.4% | Common Stock | 157085101 |
| GERN | GERON CORP | 58,100 | $127 | 0.0% | $2.82 | -16.2% | Common Stock | 374163103 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,380 | $127 | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | BEST ADS RESPTG CL A ORD | 10,600 | $127 | 0.0% | $11.98 | — | Common Stock | 08653C106 |
| — | WESTERN GLBL HIGH INCOME | 12,369 | $127 | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| ARCO | ARCOS DORADOS HLDGS A | 12,464 | $125 | 0.0% | $7.68 | 0.0% | Common Stock | G0457F107 |
| — | BELLATRIX EXPL LTD NEW | 42,840 | $122 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| — | BOULDER GRWTHINC FD INC | 11,503 | $117 | 0.0% | $8.52 | — | ETF/Closed End | 101507101 |
| — | EV RISK MNGD DIVRS EQ | 12,363 | $117 | 0.0% | $9.38 | — | ETF/Closed End | 27829G106 |
| — | GABELLI EQUITY TRUST INC | 17,310 | $113 | 0.0% | $5.62 | — | ETF/Closed End | 362397101 |
| RVSB | RIVERVIEW BANCORP | 13,500 | $113 | 0.0% | $6.12 | 0.0% | Common Stock | 769397100 |
| TELFY | TELEFONICA S A SPONS ADR | 10,211 | $110 | 0.0% | $10.77 | — | Common Stock | 879382208 |
| — | CALAMOS GLBL DYNAMIC INC | 11,510 | $104 | 0.0% | $9.04 | — | ETF/Closed End | 12811L107 |
| — | ARATANA THERAPEUTICS INC | 15,900 | $97 | 0.0% | $5.47 | — | Common Stock | 03874P101 |
| PLUG | PLUG POWER INC NEW | 36,480 | $95 | 0.0% | $2.12 | +4.9% | Common Stock | 72919P202 |
| — | MANITOWOC COMPANY INC | 10,323 | $93 | 0.0% | $5.74 | — | Common Stock | 563571108 |
| DLHC | DLH HOLDINGS CORP | 14,050 | $91 | 0.0% | $5.08 | +16.6% | Common Stock | 23335Q100 |
| — | CALUMET SPECIALTY PRODS | 10,820 | $90 | 0.0% | $8.32 | — | MLP | 131476103 |
| — | NUVEEN CREDIT STRAT INCM | 10,520 | $89 | 0.0% | $8.87 | — | ETF/Closed End | 67073D102 |
| — | SPRINT CORP SER 1 | 11,304 | $88 | 0.0% | $8.18 | — | Common Stock | 85207U105 |
| — | FIFTH STR SR FLTG CORP | 10,002 | $88 | 0.0% | $8.56 | — | Common Stock | 31679F101 |
| — | OCWEN FINANCIAL CORP NEW | 25,650 | $88 | 0.0% | $2.51 | — | Common Stock | 675746309 |
| — | ALLIANZGI CNVINC II | 13,721 | $86 | 0.0% | $6.22 | — | ETF/Closed End | 018825109 |
| — | CEMPRA INC | 26,200 | $85 | 0.0% | $18.08 | — | Common Stock | 15130J109 |
| BLFS | BIOLIFE SOL INC NEW | 14,600 | $83 | 0.0% | $4.15 | 0.0% | Common Stock | 09062W204 |
| — | ARALEZ PHARMS INC | 34,500 | $79 | 0.0% | $3.59 | — | Common Stock | 03852X100 |
| — | STONEMOR PARTNERS LP | 11,326 | $74 | 0.0% | $25.05 | — | MLP | 86183Q100 |
| — | WESTERN HIGH INCME FD II | 10,290 | $74 | 0.0% | $7.19 | — | ETF/Closed End | 95766J102 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $73 | 0.0% | $5.92 | — | MLP | 02364V107 |
| — | CONTAINER STORE GRP INC | 17,100 | $72 | 0.0% | $4.21 | — | Common Stock | 210751103 |
| — | DRYFS HI YLD STRAT FD | 19,178 | $68 | 0.0% | $3.44 | — | ETF/Closed End | 26200S101 |
| — | SYNERGY PHARM INC DE NEW | 23,500 | $68 | 0.0% | $5.38 | — | Common Stock | 871639308 |
| — | SEVEN STARS CLOUD GRP | 24,798 | $66 | 0.0% | $2.66 | — | Common Stock | 81789Y102 |
| — | MFS INTERMEDIATE INCOME | 14,788 | $63 | 0.0% | $4.46 | — | ETF/Closed End | 55273C107 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $62 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| CGEN | COMPUGEN LTD | 14,500 | $55 | 0.0% | $6.77 | -48.7% | Common Stock | M25722105 |
| — | EGALET CORP | 41,463 | $53 | 0.0% | $7.56 | — | Common Stock | 28226B104 |
| GNW | GENWORTH FINANCIAL CL A | 12,613 | $49 | 0.0% | $3.84 | -7.1% | Common Stock | 37247D106 |
| LYG | LLOYDS BANKING SPONS ADR | 12,558 | $46 | 0.0% | $3.55 | — | Common Stock | 539439109 |
| LUNA | LUNA INNOVATIONS INC | 27,500 | $46 | 0.0% | $1.13 | +29.6% | Common Stock | 550351100 |
| VOC | VOC ENERGY TR UNIT | 10,500 | $39 | 0.0% | $3.71 | — | Common Stock | 91829B103 |
| — | PENNEY J C COMPANY INC | 10,090 | $38 | 0.0% | $3.77 | — | Common Stock | 708160106 |
| — | PDL BIOPHARMA INC | 10,900 | $37 | 0.0% | $3.36 | — | Common Stock | 69329Y104 |
| — | BANK AMERICA CORP WTS | 42,500 | $33 | 0.0% | $0.26 | — | Warrant/Right | 060505153 |
| — | SW SEED COMPANY | 10,400 | $33 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| — | ANTARES PHARMA INC | 10,000 | $32 | 0.0% | $1.70 | — | Common Stock | 036642106 |
| — | SOUTHCROSS ENERGY LP | 13,002 | $31 | 0.0% | $2.38 | — | MLP | 84130C100 |
| — | ALLIQUA BIOMEDICAL INC | 81,000 | $30 | 0.0% | $0.80 | — | Common Stock | 019621200 |
| — | GREAT PANTHER SILVER LTD | 16,570 | $21 | 0.0% | $1.27 | — | Common Stock | 39115V101 |
| FTEK | FUEL TECH INC | 12,500 | $13 | 0.0% | $2.83 | -68.7% | Common Stock | 359523107 |
| — | REAVES UTIL INC RTS | 24,790 | $9 | 0.0% | $0.36 | — | Warrant/Right | 756158135 |
| — | OHR PHARM INC NEW | 10,500 | $8 | 0.0% | $2.83 | — | Common Stock | 67778H200 |