Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $9.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 946,233 | $160M | 1.7% | $24.87 | +57.2% | Common Stock | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,742,650 | $144M | 1.5% | $73.66 | — | ETF/Closed End | 81369Y209 |
| IVV | ISHS CORE SP 500 ETF | 517,224 | $139M | 1.4% | $4054.68 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,158,393 | $138M | 1.4% | $48.84 | — | ETF/Closed End | 81369Y803 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,520,507 | $138M | 1.4% | $4047.89 | — | ETF/Closed End | 922042775 |
| MSFT | MICROSOFT CORP | 1,414,197 | $121M | 1.3% | $48.14 | +56.3% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 796,423 | $111M | 1.2% | $81.39 | +36.4% | Common Stock | 478160104 |
| XLY | CONS DSCR SEL SPDR ETF | 1,099,641 | $109M | 1.1% | $82.56 | — | ETF/Closed End | 81369Y407 |
| JPM | JPMORGAN CHASE COMPANY | 949,941 | $102M | 1.1% | $55.83 | +45.7% | Common Stock | 46625H100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,226,803 | $99.89M | 1.0% | $2272.66 | — | ETF/Closed End | 921943858 |
| — | PWRSH QQQ ETF | 564,019 | $87.85M | 0.9% | $124.06 | — | ETF/Closed End | 73935A104 |
| IYG | ISHS US FINL SVCS ETF | 669,937 | $87.39M | 0.9% | $313.58 | — | ETF/Closed End | 464287770 |
| T | ATT INC | 2,114,736 | $82.22M | 0.9% | $16.22 | -6.0% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 860,927 | $72.01M | 0.7% | $58.02 | -1.5% | Common Stock | 30231G102 |
| IWF | ISHS RUSS 1000 GRW ETF | 527,221 | $71.01M | 0.7% | $23017.35 | — | ETF/Closed End | 464287614 |
| LQD | ISHS INVSTMNT BD ETF | 580,936 | $70.62M | 0.7% | $5081.30 | — | ETF/Closed End- | 464287242 |
| PFE | PFIZER INC | 1,922,208 | $69.62M | 0.7% | $20.13 | +18.2% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 66,000 | $69.53M | 0.7% | $39.24 | +30.6% | Common Stock | 02079K305 |
| AMZN | AMAZONCOM INC | 59,450 | $69.53M | 0.7% | $39.87 | +38.0% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 523,500 | $65.54M | 0.7% | $70.07 | +19.2% | Common Stock | 166764100 |
| VZ | VERIZON COMMS INC | 1,203,147 | $63.68M | 0.7% | $32.54 | -1.8% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 1,338,905 | $61.8M | 0.6% | $24.65 | +48.3% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 307,024 | $60.86M | 0.6% | $150.56 | +26.1% | Common Stock | 084670702 |
| BA | BOEING COMPANY | 203,552 | $60.03M | 0.6% | $125.30 | +105.4% | Common Stock | 097023105 |
| VYM | VNGRD HGH DIV YLD ETF | 700,620 | $59.99M | 0.6% | $12860.50 | — | ETF/Closed End | 921946406 |
| PG | PROCTER GAMBLE COMPANY | 621,415 | $57.1M | 0.6% | $62.35 | +16.5% | Common Stock | 742718109 |
| IEFA | ISHS CORE MSCI EAFE ETF | 834,686 | $55.16M | 0.6% | $58.25 | — | ETF/Closed End | 46432F842 |
| SPY | SPDR SP 500 ETF | 206,531 | $55.12M | 0.6% | $223.76 | — | ETF/Closed End | 78462F103 |
| CMCSA | COMCAST CORP A NEW | 1,349,618 | $54.05M | 0.6% | $28.77 | +6.7% | Common Stock | 20030N101 |
| XLP | CONS STPLS SEL SPDR ETF | 946,552 | $53.85M | 0.6% | $53.43 | — | ETF/Closed End | 81369Y308 |
| — | DOWDUPONT INC | 742,037 | $52.85M | 0.5% | $69.26 | — | Common Stock | 26078J100 |
| VONG | VNGRD RUS1000 GRW IN ETF | 380,218 | $52.48M | 0.5% | $111.88 | — | ETF/Closed End | 92206C680 |
| ABBV | ABBVIE INC | 536,205 | $51.86M | 0.5% | $44.16 | +51.5% | Common Stock | 00287Y109 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 909,033 | $51.72M | 0.5% | $49.53 | — | ETF/Closed End | 46434G103 |
| MRK | MERCK COMPANY INC NEW | 885,425 | $49.82M | 0.5% | $43.75 | -1.7% | Common Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 281,834 | $49.73M | 0.5% | $126.13 | +39.2% | Common Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW | 799,210 | $48.49M | 0.5% | $36.36 | +24.0% | Common Stock | 949746101 |
| IVE | ISHS SP 500 VAL IDX ETF | 424,290 | $48.47M | 0.5% | $3003.11 | — | ETF/Closed End | 464287408 |
| BAC | BANK AMERICA CORP | 1,639,917 | $48.41M | 0.5% | $15.11 | +50.8% | Common Stock | 060505104 |
| VONV | VNGRD RUS1000 VL IN ETF | 438,553 | $47.61M | 0.5% | $96.13 | — | ETF/Closed End | 92206C714 |
| CSCO | CISCO SYSTEMS INC | 1,237,745 | $47.41M | 0.5% | $23.66 | +18.2% | Common Stock | 17275R102 |
| BSV | VNGRD SHORT TERM BD ETF | 580,079 | $45.88M | 0.5% | $15501.93 | — | ETF/Closed End- | 921937827 |
| SPSB | SPDR SHORT TERM CORP ETF | 1,481,738 | $45.07M | 0.5% | $30.54 | — | ETF/Closed End- | 78464A474 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 974,689 | $44.64M | 0.5% | $41.94 | — | ETF/Closed End | 00162Q858 |
| MO | ALTRIA GROUP INC | 621,600 | $44.39M | 0.5% | $34.81 | +5.3% | Common Stock | 02209S103 |
| STIP | ISHS 05Y TIPS ETF | 439,751 | $43.92M | 0.5% | $100.79 | — | ETF/Closed End- | 46429B747 |
| MMM | 3M COMPANY | 186,347 | $43.86M | 0.5% | $110.49 | +31.2% | Common Stock | 88579Y101 |
| VO | VNGRD MID CAP ETF | 283,344 | $43.86M | 0.5% | $6245.10 | — | ETF/Closed End | 922908629 |
| PEP | PEPSICO INC | 364,885 | $43.76M | 0.5% | $72.99 | +21.9% | Common Stock | 713448108 |
| IJH | ISHS CORE SP MDCP ETF | 222,278 | $42.18M | 0.4% | $17759.94 | — | ETF/Closed End | 464287507 |
| IJR | ISHS CORE SP SMCP ETF | 546,034 | $41.94M | 0.4% | $1503.50 | — | ETF/Closed End | 464287804 |
| V | VISA INC CLASS A | 367,143 | $41.86M | 0.4% | $77.66 | +34.4% | Common Stock | 92826C839 |
| VWO | VNGRD FTSE EMG MKTS ETF | 909,376 | $41.75M | 0.4% | $6291.45 | — | ETF/Closed End | 922042858 |
| GOOG | ALPHABET INC C | 38,873 | $40.68M | 0.4% | $38.30 | +31.9% | Common Stock | 02079K107 |
| VOO | VNGRD SP 500 ETF | 164,972 | $40.47M | 0.4% | $16632.45 | — | ETF/Closed End | 922908363 |
| DIS | WALT DISNEY CO | 369,067 | $39.68M | 0.4% | $92.88 | +4.8% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHS CORP | 258,312 | $39.63M | 0.4% | $101.19 | +0.9% | Common Stock | 459200101 |
| EFA | ISHS MSCI EAFE INDX ETF | 559,497 | $39.34M | 0.4% | $58.70 | — | ETF/Closed End | 464287465 |
| MET | METLIFE INC | 775,745 | $39.22M | 0.4% | $30.62 | +30.3% | Common Stock | 59156R108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 491,718 | $38.99M | 0.4% | $79.72 | — | ETF/Closed End- | 92206C409 |
| HD | HOME DEPOT INC | 200,678 | $38.03M | 0.4% | $96.17 | +47.3% | Common Stock | 437076102 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 595,240 | $37.92M | 0.4% | $59.89 | — | ETF/Closed End | 97717X701 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 1,256,056 | $37.29M | 0.4% | $27.62 | — | ETF/Closed End | 46434V803 |
| IDV | ISHS INTL SEL DIV ETF | 1,099,151 | $37.14M | 0.4% | $3190.57 | — | ETF/Closed End | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 603,139 | $36.96M | 0.4% | $43.15 | +7.7% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 212,261 | $36.91M | 0.4% | $127.42 | +8.5% | Common Stock | 031162100 |
| IWR | ISHS RUSS MDCP INDX ETF | 173,937 | $36.2M | 0.4% | $28566.22 | — | ETF/Closed End | 464287499 |
| WMT | WALMART STORES INC | 365,276 | $36.07M | 0.4% | $20.35 | +31.8% | Common Stock | 931142103 |
| MA | MASTERCARD INC A | 238,113 | $36.04M | 0.4% | $95.67 | +48.6% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 160,608 | $35.41M | 0.4% | $136.38 | +36.4% | Common Stock | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 2,020,401 | $35.26M | 0.4% | $8884.23 | — | Common Stock | 369604103 |
| IGIB | ISHS INTRM CRDT BD ETF | 316,596 | $34.58M | 0.4% | $7008.23 | — | ETF/Closed End- | 464288638 |
| PM | PHILIP MORRIS INTL INC | 314,965 | $33.28M | 0.3% | $58.56 | +18.8% | Common Stock | 718172109 |
| — | GUGG SP E/WGHT INDX ETF | 325,870 | $32.92M | 0.3% | $89.71 | — | ETF/Closed End | 78355W106 |
| SDY | SPDR SP DIVIDEND ETF | 347,331 | $32.82M | 0.3% | $84.76 | — | ETF/Closed End | 78464A763 |
| UPS | UPS INC B | 269,810 | $32.15M | 0.3% | $73.68 | +17.1% | Common Stock | 911312106 |
| USMV | ISHS EDGE MSCI MIN ETF | 600,227 | $31.68M | 0.3% | $46.88 | — | ETF/Closed End | 46429B697 |
| HDV | ISHS CORE HIGH DIV ETF | 348,792 | $31.44M | 0.3% | $81.85 | — | ETF/Closed End | 46429B663 |
| IEUR | ISHS CORE MSCI EUR ETF | 615,295 | $30.87M | 0.3% | $42.15 | — | ETF/Closed End | 46434V738 |
| KMB | KIMBERLY CLARK CORP | 246,377 | $29.73M | 0.3% | $83.73 | +4.6% | Common Stock | 494368103 |
| KO | COCA COLA COMPANY | 633,004 | $29.04M | 0.3% | $31.29 | +13.9% | Common Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 217,203 | $27.71M | 0.3% | $23131.40 | — | Common Stock | 913017109 |
| NEE | NEXTERA ENERGY INC | 175,243 | $27.37M | 0.3% | $25.43 | +24.0% | Common Stock | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 201,730 | $27.36M | 0.3% | $96.42 | +14.6% | Common Stock | 89417E109 |
| IVW | ISHS SP 500 GRW IDX ETF | 176,160 | $26.91M | 0.3% | $3519.50 | — | ETF/Closed End | 464287309 |
| HON | HONEYWELL INTL INC | 172,484 | $26.45M | 0.3% | $82.69 | +37.1% | Common Stock | 438516106 |
| FLOT | ISHS FLTG RT BOND ETF | 500,966 | $25.46M | 0.3% | $50.88 | — | ETF/Closed End- | 46429B655 |
| MTUM | ISHS EDGE MSCI USA ETF | 246,728 | $25.45M | 0.3% | $86.89 | — | ETF/Closed End | 46432F396 |
| BNDX | VNGRD TTL INTL BD ETF | 458,664 | $24.94M | 0.3% | $55.31 | — | ETF/Closed End- | 92203J407 |
| ORCL | ORACLE CORP | 522,645 | $24.71M | 0.3% | $37.81 | +15.0% | Common Stock | 68389X105 |
| — | RAYTHEON COMPANY NEW | 129,107 | $24.25M | 0.3% | $6995.62 | — | Common Stock | 755111507 |
| QCOM | QUALCOMM INC | 369,702 | $23.67M | 0.2% | $41.62 | +17.7% | Common Stock | 747525103 |
| EFG | ISHS MSCI EAFE GRW ETF | 289,838 | $23.4M | 0.2% | $66.98 | — | ETF/Closed End | 464288885 |
| PYPL | PAYPAL HLDGS INC | 314,188 | $23.13M | 0.2% | $40.09 | +79.9% | Common Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 71,149 | $22.84M | 0.2% | $170.26 | +48.9% | Common Stock | 539830109 |
| FTC | FT L/C GR OP ALPHADX ETF | 363,786 | $22.26M | 0.2% | $51.71 | — | ETF/Closed End | 33735K108 |
| IEF | ISHS 710Y TRSY ETF | 209,438 | $22.11M | 0.2% | $341.17 | — | ETF/Closed End- | 464287440 |
| — | CELGENE CORP | 210,645 | $21.98M | 0.2% | $27520.25 | — | Common Stock | 151020104 |
| ABT | ABBOTT LABORATORIES | 383,927 | $21.91M | 0.2% | $36.07 | +33.4% | Common Stock | 002824100 |
| ETN | EATON CORP PLC | 274,426 | $21.68M | 0.2% | $53.74 | +23.3% | Common Stock | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 149,870 | $21.63M | 0.2% | $70.05 | +49.4% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 136,189 | $21.46M | 0.2% | $66.40 | +75.2% | Common Stock | 149123101 |
| DVY | ISHS SEL DIV ETF | 214,085 | $21.1M | 0.2% | $10953.51 | — | ETF/Closed End | 464287168 |
| FDN | FT DJ INTERNET INDX ETF | 190,060 | $20.88M | 0.2% | $82.10 | — | ETF/Closed End | 33733E302 |
| MCD | MCDONALDS CORP | 120,290 | $20.7M | 0.2% | $90.70 | +52.9% | Common Stock | 580135101 |
| CB | CHUBB LTD | 136,108 | $19.89M | 0.2% | $109.88 | +17.9% | Common Stock | H1467J104 |
| GM | GENERAL MOTORS COMPANY | 481,585 | $19.74M | 0.2% | $26.85 | +41.0% | Common Stock | 37045V100 |
| XNTK | SPDR NYSE TECH ETF | 235,377 | $19.73M | 0.2% | $62.46 | — | ETF/Closed End | 78464A102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 369,509 | $19.72M | 0.2% | $46.48 | — | ETF/Closed End | 381430503 |
| EFV | ISHS MSCI EAFE VAL ETF | 352,551 | $19.46M | 0.2% | $48.06 | — | ETF/Closed End | 464288877 |
| COP | CONOCOPHILLIPS | 353,408 | $19.4M | 0.2% | $32.02 | +23.9% | Common Stock | 20825C104 |
| — | BLACKROCK INC | 37,170 | $19.09M | 0.2% | $375.78 | — | Common Stock | 09247X101 |
| — | ROYAL DUTCH SHELL ADR B | 279,181 | $19.07M | 0.2% | $3113.96 | — | Common Stock | 780259107 |
| PFF | ISHS U S PFD STK ETF | 499,511 | $19.02M | 0.2% | $11298.31 | — | ETF/Closed End- | 464288687 |
| LLY | ELI LILLY COMPANY | 223,613 | $18.89M | 0.2% | $60.54 | +24.3% | Common Stock | 532457108 |
| VB | VNGRD SMALL CAP ETF | 126,998 | $18.77M | 0.2% | $6610.69 | — | ETF/Closed End | 922908751 |
| VGK | VNGRD FTSE EUROPE ETF | 314,297 | $18.59M | 0.2% | $11739.36 | — | ETF/Closed End | 922042874 |
| DEO | DIAGEO PLC NEW SPONS ADR | 127,189 | $18.57M | 0.2% | $116.93 | — | Common Stock | 25243Q205 |
| CVS | CVS HEALTH CORP | 255,688 | $18.54M | 0.2% | $70.54 | -20.3% | Common Stock | 126650100 |
| — | ALPS ALERIAN MLP ETF | 1,683,912 | $18.17M | 0.2% | $12.63 | — | ETF/Closed End | 00162Q866 |
| VTV | VNGRD VALUE ETF | 169,270 | $18M | 0.2% | $15199.23 | — | ETF/Closed End | 922908744 |
| VOD | VODAFONE GRP PLC NEW ADR | 561,748 | $17.92M | 0.2% | $27.87 | — | Common Stock | 92857W308 |
| C | CITIGROUP INC NEW | 239,525 | $17.82M | 0.2% | $38.39 | +47.1% | Common Stock | 172967424 |
| BIV | VNGRD INTRM TRM BD ETF | 211,326 | $17.71M | 0.2% | $8726.21 | — | ETF/Closed End- | 921937819 |
| MDT | MEDTRONIC PLC | 217,929 | $17.6M | 0.2% | $67.44 | -3.7% | Common Stock | G5960L103 |
| PSX | PHILLIPS 66 | 170,488 | $17.25M | 0.2% | $52.18 | +32.8% | Common Stock | 718546104 |
| IWD | ISHS RUSS 1000 VAL ETF | 137,786 | $17.13M | 0.2% | $31270.98 | — | ETF/Closed End | 464287598 |
| CL | COLGATEPALMOLIVE COMPANY | 225,594 | $17.02M | 0.2% | $54.45 | +10.7% | Common Stock | 194162103 |
| — | PWRSHS DWA MOMENTUM ETF | 327,052 | $16.89M | 0.2% | $45.72 | — | ETF/Closed End | 73935X153 |
| WELL | WELLTOWER INC | 260,511 | $16.61M | 0.2% | $51.51 | -2.2% | REIT | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 245,770 | $16.56M | 0.2% | $58.20 | -12.0% | Common Stock | 806857108 |
| CORP | PIMCO INVT GRD CORP ETF | 156,196 | $16.5M | 0.2% | $103.20 | — | ETF/Closed End- | 72201R817 |
| — | UNILEVER N V NY SHS NEW | 292,756 | $16.49M | 0.2% | $2948.38 | — | Common Stock | 904784709 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 277,516 | $16.46M | 0.2% | $52.84 | — | ETF/Closed End | 97717W851 |
| BCE | BCE INC NEW | 341,689 | $16.4M | 0.2% | $26.87 | +7.1% | Common Stock | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 39,744 | $16.3M | 0.2% | $103.94 | +17.7% | Common Stock | 824348106 |
| WM | WASTE MANAGEMENT INC DEL | 188,580 | $16.27M | 0.2% | $56.62 | +24.9% | Common Stock | 94106L109 |
| VGT | VNGRD INFO TECH ETF | 98,088 | $16.16M | 0.2% | $124.05 | — | ETF/Closed End | 92204A702 |
| GIS | GENL MILLS INC | 265,993 | $15.77M | 0.2% | $44.71 | -9.3% | Common Stock | 370334104 |
| VPL | VNGRD FTSE PACIFIC ETF | 215,171 | $15.69M | 0.2% | $57.47 | — | ETF/Closed End | 922042866 |
| GILD | GILEAD SCIENCES INC | 217,982 | $15.62M | 0.2% | $61.49 | -9.1% | Common Stock | 375558103 |
| IWM | ISHS RUSS 2000 INDX ETF | 101,248 | $15.44M | 0.2% | $20267.17 | — | ETF/Closed End | 464287655 |
| ADP | AUTOMATIC DATA PROC INC | 131,340 | $15.39M | 0.2% | $75.35 | +27.6% | Common Stock | 053015103 |
| VCIT | VNGRD INTRM CORP BD ETF | 175,580 | $15.34M | 0.2% | $86.84 | — | ETF/Closed End- | 92206C870 |
| FEX | FT LGCP CORE ALPHADX ETF | 261,169 | $15.29M | 0.2% | $47.63 | — | ETF/Closed End | 33734K109 |
| DES | WSDMTR US SMCP DIV ETF | 523,410 | $15.21M | 0.2% | $41.91 | — | ETF/Closed End | 97717W604 |
| DON | WSDMTR US MDCP DIV ETF | 429,917 | $15.17M | 0.2% | $49.94 | — | ETF/Closed End | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 179,310 | $15.08M | 0.2% | $55.96 | +12.0% | Common Stock | 26441C204 |
| GLW | CORNING INC | 467,762 | $14.96M | 0.2% | $16.74 | +50.7% | Common Stock | 219350105 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 245,983 | $14.95M | 0.2% | $302.98 | — | ETF/Closed End | 464286533 |
| FVD | FT VAL LINE DIV INDX ETF | 484,101 | $14.94M | 0.2% | $27.79 | — | ETF/Closed End | 33734H106 |
| JCI | JOHNSON CTLS INTL PLC | 391,674 | $14.93M | 0.2% | $33.61 | -3.4% | Common Stock | G51502105 |
| EMB | ISHS JPM USD E/M BD ETF | 128,244 | $14.89M | 0.2% | $1580.82 | — | ETF/Closed End- | 464288281 |
| — | PWRSH SP500 LW VLTY ETF | 311,757 | $14.88M | 0.2% | $42.06 | — | ETF/Closed End | 73937B779 |
| NVS | NOVARTIS AG SPONS ADR | 176,953 | $14.86M | 0.2% | $76.83 | — | Common Stock | 66987V109 |
| FDX | FEDEX CORP | 59,420 | $14.83M | 0.2% | $155.07 | +28.4% | Common Stock | 31428X106 |
| VIG | VNGRD DIV APPREC ETF | 142,996 | $14.59M | 0.2% | $19177.60 | — | ETF/Closed End | 921908844 |
| GD | GENERAL DYNAMICS CORP | 71,201 | $14.49M | 0.2% | $138.72 | +22.8% | Common Stock | 369550108 |
| QTEC | FT NSDQ100 TECH INDX ETF | 200,435 | $14.42M | 0.1% | $5587.07 | — | ETF/Closed End | 337345102 |
| — | AETNA INC NEW | 79,915 | $14.42M | 0.1% | $116.32 | — | Common Stock | 00817Y108 |
| VHT | VNGRD HEALTH CARE ETF | 93,172 | $14.36M | 0.1% | $138.38 | — | ETF/Closed End | 92204A504 |
| AXP | AMERN EXPRESS CO | 144,354 | $14.34M | 0.1% | $57.69 | +47.8% | Common Stock | 025816109 |
| ENB | ENBRIDGE INC | 364,605 | $14.26M | 0.1% | $24.43 | -4.6% | Common Stock | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE | 196,305 | $14.26M | 0.1% | $13252.48 | — | Common Stock | 931427108 |
| NEAR | ISHS US SHRT MTY BD ETF | 283,259 | $14.2M | 0.1% | $50.20 | — | ETF/Closed End- | 46431W507 |
| SYY | SYSCO CORP | 230,761 | $14.01M | 0.1% | $36.08 | +27.0% | Common Stock | 871829107 |
| GBIL | GS TREASURY 01YR ETF | 138,569 | $13.85M | 0.1% | $100.12 | — | ETF/Closed End | 381430529 |
| — | CIGNA CORP | 67,688 | $13.75M | 0.1% | $16324.52 | — | Common Stock | 125509109 |
| VUG | VNGRD GROWTH ETF | 97,112 | $13.66M | 0.1% | $30077.60 | — | ETF/Closed End | 922908736 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 264,303 | $13.65M | 0.1% | $1262.99 | — | Common Stock | 404280406 |
| VLUE | ISHS EDGE MSCI USA ETF | 162,337 | $13.57M | 0.1% | $73.57 | — | ETF/Closed End | 46432F388 |
| SBUX | STARBUCKS CORP | 234,050 | $13.44M | 0.1% | $43.30 | +9.5% | Common Stock | 855244109 |
| — | BBT CORP | 268,898 | $13.37M | 0.1% | $39.20 | — | Common Stock | 054937107 |
| PPG | PPG INDUSTRIES INC | 113,846 | $13.3M | 0.1% | $87.02 | +13.8% | Common Stock | 693506107 |
| EMR | EMERSON ELECTRIC COMPANY | 190,748 | $13.29M | 0.1% | $42.13 | +26.4% | Common Stock | 291011104 |
| — | BROADCOM LTD | 51,240 | $13.16M | 0.1% | $186.85 | — | Common Stock | Y09827109 |
| COST | COSTCO WHOLESALE CORP | 70,704 | $13.16M | 0.1% | $137.26 | +12.5% | Common Stock | 22160K105 |
| NKE | NIKE INC CL B | 208,482 | $13.04M | 0.1% | $47.75 | +8.4% | Common Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 68,449 | $13M | 0.1% | $137.15 | +36.7% | Common Stock | 883556102 |
| EPD | ENTERPRISE PROD PTNRS LP | 485,404 | $12.87M | 0.1% | $28.82 | — | MLP | 293792107 |
| D | DOMINION ENERGY INC | 158,245 | $12.83M | 0.1% | $51.40 | +9.8% | Common Stock | 25746U109 |
| XLF | FINL SEL SECT SPDR ETF | 455,170 | $12.7M | 0.1% | $23.50 | — | ETF/Closed End | 81369Y605 |
| AGG | ISHS CORE US AGGR BD ETF | 115,348 | $12.61M | 0.1% | $17327.27 | — | ETF/Closed End- | 464287226 |
| VNQ | VNGRD REIT INDX ETF | 151,677 | $12.59M | 0.1% | $15069.17 | — | ETF/Closed End | 922908553 |
| VMBS | VNGRD MTG BKD SEC ETF | 239,821 | $12.58M | 0.1% | $53.31 | — | ETF/Closed End- | 92206C771 |
| UNP | UNION PACIFIC CORP | 92,770 | $12.44M | 0.1% | $74.20 | +35.8% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 290,617 | $12.44M | 0.1% | $32.04 | +7.6% | Common Stock | 609207105 |
| BK | BNY MELLON CORP | 230,562 | $12.42M | 0.1% | $32.36 | +31.8% | Common Stock | 064058100 |
| AES | AES CORP | 1,145,485 | $12.41M | 0.1% | $8.73 | -7.7% | Common Stock | 00130H105 |
| DIA | SPDR DJ INDL AVG ETF | 50,122 | $12.4M | 0.1% | $202.47 | — | ETF/Closed End | 78467X109 |
| FXL | FT TECH ALPHADX ETF | 240,100 | $12.32M | 0.1% | $44.22 | — | ETF/Closed End | 33734X176 |
| TXN | TEXAS INSTRUMENTS INC | 117,705 | $12.29M | 0.1% | $48.29 | +60.8% | Common Stock | 882508104 |
| — | ALLERGAN PLC | 74,600 | $12.2M | 0.1% | $231.33 | — | Common Stock | G0177J108 |
| VBR | VNGRD SML CAP VAL ETF | 91,166 | $12.11M | 0.1% | $111.56 | — | ETF/Closed End | 922908611 |
| VV | VNGRD LGCP ETF | 98,648 | $12.09M | 0.1% | $2647.27 | — | ETF/Closed End | 922908637 |
| DGRW | WISDOMTREE US DV GRW ETF | 290,071 | $12.02M | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| AZN | ASTRAZENECA PLC ADR | 343,245 | $11.91M | 0.1% | $32.91 | — | Common Stock | 046353108 |
| — | BLACKSTONE GROUP LP | 368,890 | $11.81M | 0.1% | $28.63 | — | MLP | 09253U108 |
| FTSL | FT SENIOR LOAN FD ETF | 243,606 | $11.7M | 0.1% | $48.43 | — | ETF/Closed End- | 33738D309 |
| BIIB | BIOGEN INC | 36,475 | $11.62M | 0.1% | $294.04 | +9.1% | Common Stock | 09062X103 |
| KHC | KRAFT HEINZ CO | 147,800 | $11.49M | 0.1% | $51.61 | +3.4% | Common Stock | 500754106 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 156,254 | $11.4M | 0.1% | $71.47 | — | ETF/Closed End | 46429B689 |
| TLT | ISHS 20 TRSY ETF | 89,671 | $11.38M | 0.1% | $757.67 | — | ETF/Closed End- | 464287432 |
| RIGS | ALPS RIVERFRONT STRT ETF | 449,322 | $11.3M | 0.1% | $25.19 | — | ETF/Closed End- | 00162Q783 |
| DE | DEERE COMPANY | 71,979 | $11.27M | 0.1% | $78.86 | +56.9% | Common Stock | 244199105 |
| PPL | PPL CORP | 360,917 | $11.17M | 0.1% | $23.96 | +3.8% | Common Stock | 69351T106 |
| ADI | ANALOG DEVICES INC | 125,238 | $11.15M | 0.1% | $60.43 | +26.0% | Common Stock | 032654105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 115,460 | $10.98M | 0.1% | $6199.99 | — | ETF/Closed End- | 921937793 |
| FXR | FT INDL PROD DUR A/D ETF | 270,048 | $10.96M | 0.1% | $33.16 | — | ETF/Closed End | 33734X150 |
| ITW | ILLINOIS TOOL WORKS INC | 65,259 | $10.89M | 0.1% | $80.17 | +63.2% | Common Stock | 452308109 |
| VTWO | VNGRD RUS 2000 INDX ETF | 87,994 | $10.76M | 0.1% | $104.16 | — | ETF/Closed End | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 36 | $10.71M | 0.1% | $219349.66 | +29.8% | Common Stock | 084670108 |
| SO | SOUTHERN COMPANY | 221,482 | $10.65M | 0.1% | $33.73 | +8.1% | Common Stock | 842587107 |
| QDF | FLEXSHS TR QLTY DIV ETF | 233,486 | $10.51M | 0.1% | $39.70 | — | ETF/Closed End | 33939L860 |
| — | EXPRESS SCRIPTS HLDG CO | 140,069 | $10.46M | 0.1% | $69.89 | — | Common Stock | 30219G108 |
| PLD | PROLOGIS INC | 160,451 | $10.35M | 0.1% | $40.48 | +28.5% | REIT | 74340W103 |
| IYR | ISHS US RL EST ETF | 127,140 | $10.3M | 0.1% | $1518.72 | — | ETF/Closed End | 464287739 |
| TSLA | TESLA INC | 32,941 | $10.26M | 0.1% | $15.34 | +41.8% | Common Stock | 88160R101 |
| VFH | VNGRD FINANCIALS ETF | 146,305 | $10.25M | 0.1% | $58.77 | — | ETF/Closed End | 92204A405 |
| DHR | DANAHER CORP | 106,378 | $9.874M | 0.1% | $40.87 | +91.4% | Common Stock | 235851102 |
| BDX | BECTON DICKINSON COMPANY | 45,951 | $9.836M | 0.1% | $153.34 | +20.9% | Common Stock | 075887109 |
| TGT | TARGET CORP | 149,261 | $9.739M | 0.1% | $49.62 | -3.1% | Common Stock | 87612E106 |
| LOW | LOWES COMPANIES INC | 104,310 | $9.695M | 0.1% | $56.53 | +26.0% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 37,262 | $9.493M | 0.1% | $167.26 | +22.6% | Common Stock | 38141G104 |
| FV | FT D WRIGHT FOC 5 ETF | 335,087 | $9.238M | 0.1% | $23.52 | — | ETF/Closed End | 33738R605 |
| PAYX | PAYCHEX INC | 134,434 | $9.152M | 0.1% | $39.03 | +32.3% | Common Stock | 704326107 |
| IP | INTL PAPER COMPANY | 156,892 | $9.09M | 0.1% | $28.86 | +30.2% | Common Stock | 460146103 |
| CSL | CARLISLE COMPANIES INC | 79,958 | $9.087M | 0.1% | $88.51 | +11.3% | Common Stock | 142339100 |
| ICF | ISHS CS REIT ETF | 89,591 | $9.077M | 0.1% | $2210.05 | — | ETF/Closed End | 464287564 |
| — | GLAXOSMITHKLINE PLC ADR | 254,007 | $9.01M | 0.1% | $42.59 | — | Common Stock | 37733W105 |
| GPC | GENUINE PARTS COMPANY | 93,194 | $8.854M | 0.1% | $70.13 | +2.8% | Common Stock | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,311 | $8.847M | 0.1% | $111.27 | -4.9% | Common Stock | 98956P102 |
| VOT | VNGRD MDCP GRW ETF | 69,038 | $8.818M | 0.1% | $3044.91 | — | ETF/Closed End | 922908538 |
| XBI | SPDR SP BIOTECH ETF | 103,267 | $8.764M | 0.1% | $69.16 | — | ETF/Closed End | 78464A870 |
| EWBC | EAST WEST BANCORP INC | 144,033 | $8.762M | 0.1% | $30.83 | +58.8% | Common Stock | 27579R104 |
| FDL | FT MSTAR DIV LDRS ETF | 290,199 | $8.732M | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| VXUS | VNGRD TOTAL INTL STK ETF | 149,996 | $8.521M | 0.1% | $50.67 | — | ETF/Closed End | 921909768 |
| AFL | AFLAC INC | 96,873 | $8.504M | 0.1% | $29.82 | +18.3% | Common Stock | 001055102 |
| BP | BP PLC SPONS ADR | 201,650 | $8.475M | 0.1% | $35.72 | — | Common Stock | 055622104 |
| FDT | FT D/M EX US ALPHADX ETF | 134,697 | $8.402M | 0.1% | $58.19 | — | ETF/Closed End | 33737J174 |
| — | SUNTRUST BANKS INC | 128,692 | $8.312M | 0.1% | $1707.54 | — | Common Stock | 867914103 |
| HSY | HERSHEY COMPANY | 73,134 | $8.301M | 0.1% | $76.44 | +18.6% | Common Stock | 427866108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 76,738 | $8.193M | 0.1% | $10670.97 | — | ETF/Closed End | 464287556 |
| — | TIME WARNER NEW INC | 89,224 | $8.161M | 0.1% | $20342.14 | — | Common Stock | 887317303 |
| DAL | DELTA AIRLINES INC NEW | 145,676 | $8.158M | 0.1% | $32.27 | +48.1% | Common Stock | 247361702 |
| DBEU | X TRCKRS MSCI EUROPE ETF | 286,583 | $8.145M | 0.1% | $167.92 | — | ETF/Closed End | 233051853 |
| FANG | DIAMONDBACK ENERGY INC | 64,413 | $8.132M | 0.1% | $81.08 | +3.4% | Common Stock | 25278X109 |
| DLN | WSDMTR US LGCP DIV ETF | 88,264 | $8.131M | 0.1% | $78.99 | — | ETF/Closed End | 97717W307 |
| FTXO | FT NASDAQ BANK ETF | 276,916 | $8.13M | 0.1% | $26.39 | — | ETF/Closed End | 33738R860 |
| IGF | ISHS GLB INFRA ETF | 179,330 | $8.109M | 0.1% | $5145.50 | — | ETF/Closed End | 464288372 |
| STLD | STEEL DYNAMICS INC | 187,334 | $8.08M | 0.1% | $27.09 | +19.8% | Common Stock | 858119100 |
| ZTS | ZOETIS INC CL A | 111,922 | $8.063M | 0.1% | $48.66 | +32.5% | Common Stock | 98978V103 |
| EEM | ISHS MSCI EMG MKT ETF | 170,620 | $8.04M | 0.1% | $6663.05 | — | ETF/Closed End | 464287234 |
| F | FORD MOTOR COMPANY NEW | 637,338 | $7.96M | 0.1% | $8.02 | -0.1% | Common Stock | 345370860 |
| NOBL | PROSH SP 500 DV ARI ETF | 122,033 | $7.815M | 0.1% | $55.27 | — | ETF/Closed End | 74348A467 |
| — | TE CONNECTIVITY LTD | 82,082 | $7.801M | 0.1% | $75.71 | — | Common Stock | H84989104 |
| FPE | FT III PFD SECSINCM ETF | 389,723 | $7.798M | 0.1% | $19.74 | — | ETF/Closed End- | 33739E108 |
| CMI | CUMMINS INC | 43,788 | $7.735M | 0.1% | $108.50 | +27.4% | Common Stock | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 53,880 | $7.687M | 0.1% | $93.82 | +23.4% | REIT | 03027X100 |
| CHD | CHURCH DWIGHT COMPANY | 153,118 | $7.682M | 0.1% | $42.88 | -1.3% | Common Stock | 171340102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 44,536 | $7.679M | 0.1% | $126.87 | — | Common Stock | 01609W102 |
| EL | ESTEE LAUDER COMPANY INC | 60,159 | $7.655M | 0.1% | $99.55 | +9.0% | Common Stock | 518439104 |
| ECL | ECOLAB INC | 56,953 | $7.642M | 0.1% | $108.83 | +12.0% | Common Stock | 278865100 |
| NFLX | NETFLIX INC | 39,777 | $7.636M | 0.1% | $12.41 | +55.1% | Common Stock | 64110L106 |
| CTSH | COGNIZANT TECH SLTNS A | 106,650 | $7.574M | 0.1% | $61.15 | +6.5% | Common Stock | 192446102 |
| FDD | FT STOX EURO SEL DIV ETF | 549,357 | $7.543M | 0.1% | $12.83 | — | ETF/Closed End | 33735T109 |
| CNI | CANADIAN NATL RAILWAY CO | 91,389 | $7.54M | 0.1% | $53.61 | +29.1% | Common Stock | 136375102 |
| VSS | VNGRD FTSE SMALL CAP ETF | 62,985 | $7.51M | 0.1% | $105.57 | — | ETF/Closed End | 922042718 |
| — | CLAYMR GUGG BULLET23 ETF | 358,852 | $7.471M | 0.1% | $21.03 | — | ETF/Closed End- | 18383M241 |
| — | PWRSH SR LOAN PORT ETF | 321,326 | $7.403M | 0.1% | $23.23 | — | ETF/Closed End- | 73936Q769 |
| STZ | CONSTELLATION BRANDS A | 32,247 | $7.371M | 0.1% | $153.39 | +23.9% | Common Stock | 21036P108 |
| — | CLAYMR GUGG BULLET24 ETF | 349,412 | $7.299M | 0.1% | $20.94 | — | ETF/Closed End- | 18383M233 |
| CDW | CDW CORP | 104,433 | $7.257M | 0.1% | $43.29 | +44.2% | Common Stock | 12514G108 |
| CSX | CSX CORP | 131,791 | $7.25M | 0.1% | $8.79 | +80.5% | Common Stock | 126408103 |
| — | GUGG BLLTSHS 2021 BD ETF | 341,820 | $7.223M | 0.1% | $21.34 | — | ETF/Closed End- | 18383M266 |
| FXH | FT HLTHCR ALPHADX ETF | 103,411 | $7.218M | 0.1% | $61.75 | — | ETF/Closed End | 33734X143 |
| KMI | KINDER MORGAN INC DE | 398,795 | $7.206M | 0.1% | $13.07 | -12.8% | Common Stock | 49456B101 |
| NUE | NUCOR CORP | 113,312 | $7.204M | 0.1% | $45.09 | +8.6% | Common Stock | 670346105 |
| IWP | ISHS RUSS MDCP GRW ETF | 59,139 | $7.135M | 0.1% | $2129.38 | — | ETF/Closed End | 464287481 |
| XLE | ENERGY SEL SECT SPDR ETF | 98,434 | $7.113M | 0.1% | $70.67 | — | ETF/Closed End | 81369Y506 |
| — | MAGELLAN MIDSTRM PTNR LP | 100,071 | $7.099M | 0.1% | $11066.18 | — | MLP | 559080106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 104,021 | $6.968M | 0.1% | $6447.54 | — | Common Stock | 110448107 |
| FNX | FT MDCP CORE ALPHADX ETF | 105,936 | $6.962M | 0.1% | $56.01 | — | ETF/Closed End | 33735B108 |
| NVDA | NVIDIA CORP | 35,917 | $6.95M | 0.1% | $1.96 | +150.6% | Common Stock | 67066G104 |
| — | HANCOCK JOHN FINL OPPTYS | 176,598 | $6.946M | 0.1% | $31.67 | — | ETF/Closed End | 409735206 |
| — | ROYAL DUTCH SHELL ADR | 104,079 | $6.943M | 0.1% | $14193.84 | — | Common Stock | 780259206 |
| MKL | MARKEL CORP | 6,054 | $6.896M | 0.1% | $815.16 | +34.1% | Common Stock | 570535104 |
| — | TOTAL S A SPONS ADR | 124,340 | $6.874M | 0.1% | $49.54 | — | Common Stock | 89151E109 |
| — | LAM RESEARCH CORPORATION | 37,327 | $6.871M | 0.1% | $5056.90 | — | Common Stock | 512807108 |
| BND | VNGRD TTL BD MKT ETF | 84,051 | $6.856M | 0.1% | $13094.80 | — | ETF/Closed End- | 921937835 |
| — | ANADARKO PETROLEUM CORP | 127,799 | $6.855M | 0.1% | $62.41 | — | Common Stock | 032511107 |
| FXO | FT FINLS ALPHADX ETF | 217,620 | $6.816M | 0.1% | $25.75 | — | ETF/Closed End | 33734X135 |
| IHDG | WSDMTREE INTL HDG DV ETF | 214,012 | $6.781M | 0.1% | $26.86 | — | ETF/Closed End | 97717X594 |
| HYG | ISHS IBOX H/Y CORP ETF | 76,641 | $6.688M | 0.1% | $27348.91 | — | ETF/Closed End- | 464288513 |
| PFLT | PENNANTPARK FLTG RT BDC | 486,004 | $6.668M | 0.1% | $5.14 | +14.7% | ETF/Closed End | 70806A106 |
| BAX | BAXTER INTL INC | 101,488 | $6.56M | 0.1% | $41.46 | +34.5% | Common Stock | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 154,956 | $6.483M | 0.1% | $38.72 | — | Common Stock | G7945M107 |
| MDY | SPDR SP MDCP 400 ETF | 18,668 | $6.448M | 0.1% | $301.65 | — | ETF/Closed End | 78467Y107 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 182,624 | $6.428M | 0.1% | $30.86 | — | ETF/Closed End | 33738R118 |
| ACN | ACCENTURE PLC IRELD CL A | 41,900 | $6.415M | 0.1% | $98.18 | +31.0% | Common Stock | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV | 57,217 | $6.383M | 0.1% | $118.82 | — | Common Stock | 03524A108 |
| IGSB | ISHS 13Y CR BD ETF | 60,971 | $6.374M | 0.1% | $106.04 | — | ETF/Closed End- | 464288646 |
| O | REALTY INCOME CORP | 110,813 | $6.319M | 0.1% | $33.58 | +9.3% | REIT | 756109104 |
| TJX | TJX COMPANIES INC NEW | 82,248 | $6.289M | 0.1% | $33.40 | -3.0% | Common Stock | 872540109 |
| AWK | AMER WATER WORKS COMPANY | 68,672 | $6.283M | 0.1% | $65.89 | +14.9% | Common Stock | 030420103 |
| ROST | ROSS STORES INC | 77,794 | $6.243M | 0.1% | $56.35 | +14.5% | Common Stock | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 20,266 | $6.22M | 0.1% | $159.32 | +65.1% | Common Stock | 666807102 |
| VOOG | VNGRD SP 500 GRW ETF | 45,320 | $6.207M | 0.1% | $108.29 | — | ETF/Closed End | 921932505 |
| NSC | NORFOLK SOUTHERN CORP | 42,829 | $6.206M | 0.1% | $73.91 | +54.2% | Common Stock | 655844108 |
| YUM | YUM BRANDS INC | 75,843 | $6.19M | 0.1% | $53.20 | +28.2% | Common Stock | 988498101 |
| — | WESTERN INFLATIONLKD | 540,580 | $6.173M | 0.1% | $11.18 | — | ETF/Closed End- | 95766R104 |
| LDOS | LEIDOS HOLDINGS INC | 94,528 | $6.104M | 0.1% | $40.14 | +38.4% | Common Stock | 525327102 |
| MKC | MC CORMICK COMPANY | 59,810 | $6.095M | 0.1% | $39.31 | +8.6% | Common Stock | 579780206 |
| FYX | FT SMCP CORE ALPHADX ETF | 99,491 | $6.086M | 0.1% | $53.87 | — | ETF/Closed End | 33734Y109 |
| — | CLAYMR GUGG BULLET25 ETF | 293,822 | $6.082M | 0.1% | $20.80 | — | ETF/Closed End- | 18383M191 |
| TDW | TIDEWATER INC NEW | 247,267 | $6.033M | 0.1% | $26.60 | -1.5% | Common Stock | 88642R109 |
| OXY | OCCIDENTAL PETRO CORP | 81,446 | $5.999M | 0.1% | $55.27 | -0.3% | Common Stock | 674599105 |
| SRLN | SPDR BLACKSTONE GSO ETF | 126,122 | $5.95M | 0.1% | $47.52 | — | ETF/Closed End- | 78467V608 |
| VTI | VNGRD TTL STK MKT ETF | 43,294 | $5.942M | 0.1% | $15825.61 | — | ETF/Closed End | 922908769 |
| — | TWITTER INC | 246,583 | $5.92M | 0.1% | $22.06 | — | Common Stock | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 85,047 | $5.91M | 0.1% | $41.76 | +34.6% | Common Stock | 517834107 |
| WDC | WESTERN DIGITAL CORP | 74,100 | $5.893M | 0.1% | $41.23 | +41.8% | Common Stock | 958102105 |
| IJK | ISHS SP MDCP400 GRW ETF | 27,150 | $5.86M | 0.1% | $40389.82 | — | ETF/Closed End | 464287606 |
| BFAM | BRIGHT HORIZONS FAM SOL | 62,341 | $5.86M | 0.1% | $76.32 | +16.1% | Common Stock | 109194100 |
| AMAT | APPLIED MATERIALS INC | 114,493 | $5.853M | 0.1% | $30.45 | +62.3% | Common Stock | 038222105 |
| FCX | FREEPORT MCMORAN INC | 307,948 | $5.839M | 0.1% | $11.39 | +20.1% | Common Stock | 35671D857 |
| FPX | FT US EQ OPPTYS ETF | 85,513 | $5.835M | 0.1% | $5034.65 | — | ETF/Closed End | 336920103 |
| IVZ | INVESCO LTD | 159,564 | $5.83M | 0.1% | $21.71 | +13.2% | Common Stock | G491BT108 |
| CCI | CROWN CASTLE INTL NEW | 52,414 | $5.818M | 0.1% | $67.47 | +13.4% | REIT | 22822V101 |
| — | MACQUARIE GLOBAL INFRA | 224,139 | $5.778M | 0.1% | $21.92 | — | ETF/Closed End | 55608D101 |
| CRM | SALESFORCECOM INC | 56,141 | $5.739M | 0.1% | $79.24 | +27.1% | Common Stock | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 86,336 | $5.735M | 0.1% | $46.30 | +11.7% | Common Stock | 92939U106 |
| KRE | SPDR SP REGL BNKG ETF | 97,280 | $5.725M | 0.1% | $47.51 | — | ETF/Closed End | 78464A698 |
| XLI | INDL SEL SECT SPDR ETF | 74,544 | $5.641M | 0.1% | $65.22 | — | ETF/Closed End | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 136,708 | $5.621M | 0.1% | $22.45 | +87.2% | Common Stock | 595112103 |
| SF | STIFEL FINANCIAL CORP | 93,573 | $5.573M | 0.1% | $28.58 | +14.0% | Common Stock | 860630102 |
| USB | U S BANCORP DE NEW | 103,626 | $5.552M | 0.1% | $31.65 | +23.4% | Common Stock | 902973304 |
| — | PWRSH PREFERRED ETF | 371,076 | $5.514M | 0.1% | $15.10 | — | ETF/Closed End | 73936T565 |
| — | FLEETCOR TECHNOLOGIES | 28,584 | $5.5M | 0.1% | $192.42 | — | Common Stock | 339041105 |
| VEEV | VEEVA SYS INC CL A | 99,429 | $5.496M | 0.1% | $39.88 | +47.6% | Common Stock | 922475108 |
| CWB | SPDR BLOOMBERG CONV ETF | 107,455 | $5.437M | 0.1% | $47.62 | — | ETF/Closed End- | 78464A359 |
| WY | WEYERHAEUSER COMPANY | 153,640 | $5.417M | 0.1% | $20.47 | +25.7% | Common Stock | 962166104 |
| ED | CONSOLIDATED EDISON INC | 63,095 | $5.36M | 0.1% | $46.36 | +38.2% | Common Stock | 209115104 |
| IMTM | ISHS EDGE MSCI INTL ETF | 175,623 | $5.358M | 0.1% | $27.70 | — | ETF/Closed End | 46434V449 |
| CBFV | CB FINANCIAL SVCS INC | 177,476 | $5.324M | 0.1% | $18.39 | +16.6% | Common Stock | 12479G101 |
| IWO | ISHS RUSS 2000 GRW ETF | 28,504 | $5.322M | 0.1% | $18231.75 | — | ETF/Closed End | 464287648 |
| VLO | VALERO ENERGY CORP | 57,168 | $5.254M | 0.1% | $42.34 | +40.9% | Common Stock | 91913Y100 |
| CLX | CLOROX COMPANY | 35,256 | $5.244M | 0.1% | $88.48 | +21.5% | Common Stock | 189054109 |
| SWK | STANLEY BLACK DECKER | 30,279 | $5.138M | 0.1% | $82.79 | +58.1% | Common Stock | 854502101 |
| — | HCP INC | 194,523 | $5.073M | 0.1% | $35.96 | — | REIT | 40414L109 |
| VIS | VNGRD INDUSTRIALS ETF | 35,487 | $5.052M | 0.1% | $122.02 | — | ETF/Closed End | 92204A603 |
| IJJ | ISHS SP MDCP400 VAL ETF | 31,527 | $5.048M | 0.1% | $32927.76 | — | ETF/Closed End | 464287705 |
| PNR | PENTAIR PLC | 71,364 | $5.04M | 0.1% | $36.71 | +12.7% | Common Stock | G7S00T104 |
| TROW | PRICE T ROWE GRP INC | 47,876 | $5.024M | 0.1% | $49.87 | +43.9% | Common Stock | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES IN | 344,662 | $5.018M | 0.1% | $7.80 | +25.3% | Common Stock | 446150104 |
| — | NUVEEN FLOATING RATE | 443,931 | $4.976M | 0.1% | $11.49 | — | ETF/Closed End- | 67072T108 |
| BIDU | BAIDU INC SPONS ADR CL A | 21,203 | $4.966M | 0.1% | $193.26 | — | Common Stock | 056752108 |
| VCR | VNGRD CONSMR DISCRET ETF | 31,826 | $4.964M | 0.1% | $153.16 | — | ETF/Closed End | 92204A108 |
| — | GUGG SP PURE GRW ETF | 47,286 | $4.957M | 0.1% | $91.90 | — | ETF/Closed End | 78355W403 |
| DBEF | X TRCKRS MSCI EAFE ETF | 155,809 | $4.952M | 0.1% | $1544.71 | — | ETF/Closed End | 233051200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,061 | $4.927M | 0.1% | $23.07 | +68.6% | Common Stock | 595017104 |
| IDOG | ALPS INTL SEC DV DOG ETF | 171,923 | $4.926M | 0.1% | $25.23 | — | ETF/Closed End | 00162Q718 |
| MBB | ISHS MBS ETF | 46,013 | $4.905M | 0.1% | $15495.36 | — | ETF/Closed End- | 464288588 |
| — | PWRSH SP500 HI DIV ETF | 115,554 | $4.903M | 0.1% | $39.03 | — | ETF/Closed End | 73937B654 |
| SJM | SMUCKER JM COMPANY NEW | 39,232 | $4.874M | 0.1% | $87.82 | -2.3% | Common Stock | 832696405 |
| IFV | FIRST TR VI DW INTL ETF | 218,930 | $4.871M | 0.1% | $20.79 | — | ETF/Closed End | 33738R886 |
| — | GUGG BLLTSHS 2022 BD ETF | 229,456 | $4.858M | 0.1% | $21.31 | — | ETF/Closed End- | 18383M258 |
| — | CHASE CORP | 40,172 | $4.841M | 0.1% | $107.69 | — | Common Stock | 16150R104 |
| TIP | ISHS TIPS BD ETF | 42,376 | $4.834M | 0.1% | $7269.50 | — | ETF/Closed End- | 464287176 |
| EMN | EASTMAN CHEMICAL COMPANY | 51,703 | $4.79M | 0.0% | $54.84 | +25.5% | Common Stock | 277432100 |
| — | L3 TECHNOLOGIES INC | 24,173 | $4.783M | 0.0% | $189.73 | — | Common Stock | 502413107 |
| KCE | SPDR SP CAP MKTS ETF | 82,211 | $4.763M | 0.0% | $48.26 | — | ETF/Closed End | 78464A771 |
| — | PWRSH FTSE EMG MKT ETF | 213,068 | $4.758M | 0.0% | $20.65 | — | ETF/Closed End | 73936T763 |
| HAL | HALLIBURTON COMPANY | 97,137 | $4.747M | 0.0% | $37.05 | +1.1% | Common Stock | 406216101 |
| APD | AIR PDTS CHEMICALS INC | 28,918 | $4.745M | 0.0% | $112.19 | +16.1% | Common Stock | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS | 31,463 | $4.715M | 0.0% | $100.63 | +47.1% | Common Stock | 92532F100 |
| ACWX | ISHS ACWI EX US ETF | 94,140 | $4.702M | 0.0% | $47.76 | — | ETF/Closed End | 464288240 |
| AIG | AMERICAN INTL GROUP NEW | 77,266 | $4.604M | 0.0% | $46.99 | +5.8% | Common Stock | 026874784 |
| IVLU | ISHS EDGE MSCI INTL ETF | 173,667 | $4.59M | 0.0% | $23.61 | — | ETF/Closed End | 46435G409 |
| MTB | MT BANK CORP | 26,842 | $4.59M | 0.0% | $98.75 | +31.6% | Common Stock | 55261F104 |
| — | UNILEVER PLC SPONS ADR | 82,854 | $4.585M | 0.0% | $13801.74 | — | Common Stock | 904767704 |
| FLRN | SPDR BLOOMBERG INVT ETF | 149,182 | $4.575M | 0.0% | $30.67 | — | ETF/Closed End- | 78468R200 |
| MINT | PIMCO ENH SHRT MATY ETF | 44,909 | $4.561M | 0.0% | $101.66 | — | ETF/Closed End- | 72201R833 |
| FTV | FORTIVE CORP | 63,030 | $4.56M | 0.0% | $33.08 | +33.9% | Common Stock | 34959J108 |
| WYNN | WYNN RESORTS LIMITED | 26,999 | $4.552M | 0.0% | $99.65 | +41.4% | Common Stock | 983134107 |
| — | GUGG BLLTSH 2020 CRP ETF | 213,339 | $4.542M | 0.0% | $21.45 | — | ETF/Closed End- | 18383M514 |
| — | SCRIPPS NTWKS INTERACTIV | 53,183 | $4.541M | 0.0% | $61.94 | — | Common Stock | 811065101 |
| NFG | NATL FUEL GAS COMPANY | 82,268 | $4.517M | 0.0% | $55.67 | +2.6% | Common Stock | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC | 69,696 | $4.509M | 0.0% | $47.21 | +17.5% | Common Stock | 302130109 |
| TXT | TEXTRON INC | 79,395 | $4.493M | 0.0% | $47.05 | +14.5% | Common Stock | 883203101 |
| AEP | AMER ELEC PWR CO INC | 60,979 | $4.486M | 0.0% | $48.40 | +15.8% | Common Stock | 025537101 |
| EMLP | FT N A ENRGY INFRA ETF | 181,340 | $4.454M | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| MTN | VAIL RESORTS INC | 20,955 | $4.452M | 0.0% | $168.99 | +32.5% | Common Stock | 91879Q109 |
| HAS | HASBRO INC | 48,906 | $4.445M | 0.0% | $58.78 | +19.7% | Common Stock | 418056107 |
| PODD | INSULET CORP | 63,320 | $4.369M | 0.0% | $55.42 | +18.4% | Common Stock | 45784P101 |
| — | INGERSOLL RAND PLC | 48,953 | $4.366M | 0.0% | $70.72 | — | Common Stock | G47791101 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 103,519 | $4.357M | 0.0% | $35.71 | — | ETF/Closed End | 33734X101 |
| VOE | VNGRD MDCP VAL ETF | 38,875 | $4.337M | 0.0% | $8951.41 | — | ETF/Closed End | 922908512 |
| LYB | LYONDELLBASELL N V CL A | 39,239 | $4.329M | 0.0% | $50.04 | +26.8% | Common Stock | N53745100 |
| FHI | FEDERATED INVS PA CL B | 119,336 | $4.306M | 0.0% | $18.54 | +21.9% | Common Stock | 314211103 |
| — | PEOPLES UTD FINL INC | 229,259 | $4.287M | 0.0% | $5638.59 | — | Common Stock | 712704105 |
| MPT | MEDICAL PROPERTIES TRUST | 311,013 | $4.286M | 0.0% | $13.35 | — | REIT | 58463J304 |
| — | BUCKEYE PARTNERS LP | 86,148 | $4.269M | 0.0% | $14431.43 | — | MLP | 118230101 |
| — | CENTURYLINK INC | 255,261 | $4.258M | 0.0% | $1504.07 | — | Common Stock | 156700106 |
| WMB | WILLIAMS COMPANIES INC | 139,225 | $4.245M | 0.0% | $17.18 | +8.2% | Common Stock | 969457100 |
| — | PWRSH AEROSP DEFENSE ETF | 78,720 | $4.243M | 0.0% | $42.77 | — | ETF/Closed End | 73935X690 |
| — | ENERGY TRANSFER NEW LP | 236,645 | $4.241M | 0.0% | $18.29 | — | Common Stock | 29278N103 |
| MAR | MARRIOTT INTL INC NEW A | 30,952 | $4.201M | 0.0% | $71.38 | +60.7% | Common Stock | 571903202 |
| FTSM | FT ENH SHORT MTY NEW ETF | 69,741 | $4.183M | 0.0% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| ULTA | ULTA BEAUTY INC | 18,654 | $4.172M | 0.0% | $248.77 | -14.9% | Common Stock | 90384S303 |
| DHS | WSDMTR US HI DIV FD ETF | 57,058 | $4.156M | 0.0% | $66.76 | — | ETF/Closed End | 97717W208 |
| CAG | CONAGRA BRANDS INC | 109,812 | $4.137M | 0.0% | $21.64 | +20.6% | Common Stock | 205887102 |
| ADSK | AUTODESK INC | 39,466 | $4.137M | 0.0% | $72.57 | +60.7% | Common Stock | 052769106 |
| — | NEW YORK CMNTY BANCORP | 316,683 | $4.123M | 0.0% | $3720.80 | — | Common Stock | 649445103 |
| — | PWRSH E/M SVRGN DEBT ETF | 139,408 | $4.118M | 0.0% | $29.81 | — | ETF/Closed End- | 73936T573 |
| HIG | HARTFORD FINL SVCS GROUP | 72,693 | $4.091M | 0.0% | $35.38 | +31.7% | Common Stock | 416515104 |
| GLD | SPDR GOLD TRUST GOLD ETF | 33,030 | $4.084M | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| WHR | WHIRLPOOL CORP | 24,136 | $4.07M | 0.0% | $171.96 | -1.5% | Common Stock | 963320106 |
| SNA | SNAP ON INC | 23,324 | $4.065M | 0.0% | $129.75 | +1.3% | Common Stock | 833034101 |
| DWM | WSDMTR INTL EQ FD ETF | 72,476 | $4.043M | 0.0% | $47.95 | — | ETF/Closed End | 97717W703 |
| TAYD | TAYLOR DEVICES INC | 299,939 | $4.025M | 0.0% | $12.56 | +1.7% | Common Stock | 877163105 |
| UGI | UGI CORP NEW | 84,715 | $3.977M | 0.0% | $38.89 | +22.9% | Common Stock | 902681105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 209,263 | $3.966M | 0.0% | $9436.04 | — | Common Stock | 881624209 |
| VSEC | VSE CORP | 81,412 | $3.943M | 0.0% | $44.92 | +6.9% | Common Stock | 918284100 |
| — | COLUMBIA SELIGMAN GRWTH | 176,110 | $3.918M | 0.0% | $18.70 | — | ETF/Closed End | 19842X109 |
| ARE | ALEXANDRIA RL EST EQUITY | 29,923 | $3.908M | 0.0% | $87.07 | +7.4% | REIT | 015271109 |
| SNY | SANOFI SPON ADR | 90,752 | $3.902M | 0.0% | $38.92 | — | Common Stock | 80105N105 |
| LMBS | FT LOW DUR OPP ETF | 75,228 | $3.885M | 0.0% | $52.24 | — | ETF/Closed End- | 33739Q200 |
| FEP | FT EUROPE ALPHADX ETF | 99,463 | $3.885M | 0.0% | $33.58 | — | ETF/Closed End | 33737J117 |
| — | MONSANTO COMPANY NEW | 33,169 | $3.873M | 0.0% | $109.41 | — | Common Stock | 61166W101 |
| PEG | PUB SVC ENTERPRISE GROUP | 74,963 | $3.861M | 0.0% | $30.56 | +25.1% | Common Stock | 744573106 |
| OC | OWENS CORNING INC NEW | 41,976 | $3.859M | 0.0% | $76.96 | +9.5% | Common Stock | 690742101 |
| TER | TERADYNE INC | 91,530 | $3.832M | 0.0% | $34.00 | +16.2% | Common Stock | 880770102 |
| CFG | CITIZENS FINL GRP INC | 91,248 | $3.831M | 0.0% | $23.88 | +17.3% | Common Stock | 174610105 |
| — | AQUA AMERICA INC | 97,369 | $3.82M | 0.0% | $30.75 | — | Common Stock | 03836W103 |
| PRU | PRUDENTIAL FINL INC | 33,063 | $3.802M | 0.0% | $56.17 | +35.7% | Common Stock | 744320102 |
| XEL | XCEL ENERGY INC | 78,877 | $3.795M | 0.0% | $32.35 | +19.2% | Common Stock | 98389B100 |
| LGND | LIGAND PHARMS INC NEW | 27,657 | $3.787M | 0.0% | $79.18 | +9.5% | Common Stock | 53220K504 |
| BWXT | BWX TECHS INC | 62,438 | $3.777M | 0.0% | $34.89 | +56.4% | Common Stock | 05605H100 |
| FXU | FT UTILS ALPHADX ETF | 144,261 | $3.754M | 0.0% | $26.00 | — | ETF/Closed End | 33734X184 |
| FEM | FT EMG MKT ALPHADX ETF | 134,289 | $3.747M | 0.0% | $24.07 | — | ETF/Closed End | 33737J182 |
| MCK | MCKESSON CORP | 23,989 | $3.741M | 0.0% | $152.73 | -9.0% | Common Stock | 58155Q103 |
| VIGI | VNGRD INTL DIV APPRC ETF | 56,109 | $3.72M | 0.0% | $57.95 | — | ETF/Closed End | 921946810 |
| INTU | INTUIT INC | 23,367 | $3.687M | 0.0% | $81.05 | +77.9% | Common Stock | 461202103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 75,642 | $3.681M | 0.0% | $46.43 | — | ETF/Closed End | 33734X119 |
| LAMR | LAMAR ADVERTISING NEW A | 49,486 | $3.674M | 0.0% | $67.92 | — | REIT | 512816109 |
| — | HARRIS CORP DEL | 25,790 | $3.653M | 0.0% | $19378.86 | — | Common Stock | 413875105 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 45,420 | $3.653M | 0.0% | $63.35 | — | ETF/Closed End | 97717W836 |
| ALL | ALLSTATE CORP | 34,522 | $3.615M | 0.0% | $61.07 | +33.9% | Common Stock | 020002101 |
| EZU | ISHS MSCI EUROZONE ETF | 82,823 | $3.593M | 0.0% | $43.11 | — | ETF/Closed End | 464286608 |
| — | AGRIUM INC | 31,219 | $3.59M | 0.0% | $97.17 | — | Common Stock | 008916108 |
| HRB | HR BLOCK INC | 136,789 | $3.587M | 0.0% | $16.27 | +16.3% | Common Stock | 093671105 |
| — | HESS CORP | 75,399 | $3.579M | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| CE | CELANESE CORP DE SER A | 33,321 | $3.568M | 0.0% | $56.99 | +59.6% | Common Stock | 150870103 |
| LUV | SOUTHWEST AIRLINES CO | 54,277 | $3.552M | 0.0% | $43.63 | +21.7% | Common Stock | 844741108 |
| PSA | PUBLIC STORAGE INC | 16,992 | $3.551M | 0.0% | $153.66 | -1.5% | REIT | 74460D109 |
| BOND | PIMCO ACTIVE BD ETF | 33,432 | $3.544M | 0.0% | $107.33 | — | ETF/Closed End- | 72201R775 |
| LII | LENNOX INTL INC | 16,961 | $3.532M | 0.0% | $140.76 | +25.6% | Common Stock | 526107107 |
| PTLC | PACER TRENDPILOT US ETF | 122,728 | $3.514M | 0.0% | $25.50 | — | ETF/Closed End | 69374H105 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 54,446 | $3.512M | 0.0% | $61.33 | — | ETF/Closed End | 464288273 |
| RBC | RBC BEARINGS INC | 27,602 | $3.489M | 0.0% | $89.32 | +40.4% | Common Stock | 75524B104 |
| — | ARCONIC INC | 126,897 | $3.458M | 0.0% | $21.47 | — | Common Stock | 03965L100 |
| — | CLAYMORE GUGG 2020 ETF | 140,758 | $3.453M | 0.0% | $24.78 | — | ETF/Closed End- | 18383M365 |
| HYLS | FT IV TACTICL HI YLD ETF | 71,045 | $3.451M | 0.0% | $48.69 | — | ETF/Closed End- | 33738D408 |
| NDSN | NORDSON CORP | 23,528 | $3.445M | 0.0% | $93.22 | +26.4% | Common Stock | 655663102 |
| VICR | VICOR CORP | 164,536 | $3.439M | 0.0% | $11.63 | +92.4% | Common Stock | 925815102 |
| WPC | W P CAREY INC | 49,447 | $3.407M | 0.0% | $65.31 | — | Common Stock | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 51,317 | $3.397M | 0.0% | $55.55 | — | Common Stock | 045327103 |
| — | WYNDHAM WORLDWIDE CORP | 29,286 | $3.393M | 0.0% | $86.46 | — | Common Stock | 98310W108 |
| HRL | HORMEL FOODS CORP | 93,007 | $3.385M | 0.0% | $28.55 | -4.5% | Common Stock | 440452100 |
| DXC | DXC TECHNOLOGY CO | 35,231 | $3.343M | 0.0% | $69.70 | +10.3% | Common Stock | 23355L106 |
| NNN | NATL RETAIL PPTYS INC | 77,366 | $3.337M | 0.0% | $9054.07 | — | REIT | 637417106 |
| ARCC | ARES CAPITAL CORP BDC | 212,174 | $3.335M | 0.0% | $6.32 | +18.3% | Common Stock | 04010L103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 26,770 | $3.335M | 0.0% | $107.85 | — | ETF/Closed End | 33733E203 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,876 | $3.301M | 0.0% | $38.40 | +3.1% | Common Stock | 405217100 |
| — | ISHSBD DEC 2022 TERM ETF | 131,903 | $3.295M | 0.0% | $25.20 | — | ETF/Closed End- | 46434VBA7 |
| — | EQT MIDSTREAM PTNRS LP | 45,030 | $3.292M | 0.0% | $74.85 | — | MLP | 26885B100 |
| — | WABCO HOLDINGS INC | 22,709 | $3.259M | 0.0% | $116.04 | — | Common Stock | 92927K102 |
| — | CLAYMORE GUGG BULLET ETF | 164,864 | $3.248M | 0.0% | $19.75 | — | ETF/Closed End- | 18383M126 |
| LVHD | LEGG LOW VOL HI DIV ETF | 102,548 | $3.233M | 0.0% | $29.93 | — | ETF/Closed End | 52468L406 |
| ELV | ANTHEM INC | 14,354 | $3.23M | 0.0% | $123.15 | +55.5% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 20,810 | $3.222M | 0.0% | $93.96 | +48.6% | Common Stock | 863667101 |
| BGS | BG FOODS INC NEW | 91,390 | $3.212M | 0.0% | $21.03 | -19.5% | Common Stock | 05508R106 |
| ITOT | ISHS SP TTL US STK ETF | 52,016 | $3.18M | 0.0% | $59.81 | — | ETF/Closed End | 464287150 |
| SPGI | SP GLOBAL INC | 18,709 | $3.169M | 0.0% | $121.28 | +25.3% | Common Stock | 78409V104 |
| OKE | ONEOK INC NEW | 59,291 | $3.169M | 0.0% | $28.42 | +12.8% | Common Stock | 682680103 |
| LTPZ | PIMCO 15Y US TIPS ETF | 45,728 | $3.166M | 0.0% | $66.34 | — | ETF/Closed End- | 72201R304 |
| CODI | COMPASS DIVS HLDGS SBI | 185,798 | $3.149M | 0.0% | $9.68 | +7.6% | Common Stock | 20451Q104 |
| SBRA | SABRA HEALTH CARE REIT | 167,671 | $3.147M | 0.0% | $22.50 | — | REIT | 78573L106 |
| FMC | FMC CORP NEW | 33,231 | $3.146M | 0.0% | $57.67 | +13.3% | Common Stock | 302491303 |
| — | LIBERTY MEDIA CORP C | 79,302 | $3.145M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| — | GUGG SP 500 TOP 50 ETF | 16,376 | $3.112M | 0.0% | $166.75 | — | ETF/Closed End | 78355W205 |
| — | ABERDEEN ASIA PACIFIC | 637,332 | $3.11M | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| RY | ROYAL BANK CDA MONTREAL | 37,912 | $3.096M | 0.0% | $62.74 | +26.4% | Common Stock | 780087102 |
| FE | FIRSTENERGY CORP | 100,800 | $3.087M | 0.0% | $22.01 | +5.9% | Common Stock | 337932107 |
| IWB | ISHS RUSS 1000 INDX ETF | 20,694 | $3.075M | 0.0% | $2078.99 | — | ETF/Closed End | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,771 | $3.07M | 0.0% | $33.95 | +24.1% | Common Stock | 808513105 |
| — | LANDMARK INFRA PRTNRS LP | 169,615 | $3.07M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| NMFC | NEW MTN FIN CORP BDC | 221,089 | $2.996M | 0.0% | $4.38 | +33.3% | Common Stock | 647551100 |
| — | ANNALY CAP MGMT INC | 251,084 | $2.985M | 0.0% | $10.53 | — | REIT | 035710409 |
| AN | AUTONATION INC | 58,128 | $2.984M | 0.0% | $46.06 | +10.2% | Common Stock | 05329W102 |
| SLYG | SPDR SP SM CAP GRTH ETF | 13,090 | $2.977M | 0.0% | $212.77 | — | ETF/Closed End | 78464A201 |
| — | WILLIAMS PARTNERS NEW LP | 76,668 | $2.973M | 0.0% | $38.80 | — | Common Stock | 96949L105 |
| — | ACTIVISION BLIZZARD INC | 46,767 | $2.961M | 0.0% | $44.85 | — | Common Stock | 00507V109 |
| RICK | RCI HOSPITALITY HLDGS | 104,926 | $2.936M | 0.0% | $13.05 | +120.5% | Common Stock | 74934Q108 |
| — | BIGLARI HOLDINGS INC | 7,070 | $2.93M | 0.0% | $344.83 | — | Common Stock | 08986R101 |
| VFC | VF CORP | 39,435 | $2.918M | 0.0% | $56.52 | +16.9% | Common Stock | 918204108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 38,132 | $2.909M | 0.0% | $64.63 | — | ETF/Closed End | 464288182 |
| — | ROYCE VALUE TRUST INC | 179,729 | $2.906M | 0.0% | $3864.73 | — | ETF/Closed End | 780910105 |
| PRI | PRIMERICA INC | 28,579 | $2.902M | 0.0% | $64.79 | +47.1% | Common Stock | 74164M108 |
| IJT | ISHS SP SMCP600 GRW ETF | 17,052 | $2.901M | 0.0% | $15002.72 | — | ETF/Closed End | 464287887 |
| IXUS | ISHS CORE TTL INTL ETF | 45,933 | $2.897M | 0.0% | $55.09 | — | ETF/Closed End | 46432F834 |
| DMRC | DIGIMARC CORP NEW | 80,147 | $2.897M | 0.0% | $34.22 | +6.2% | Common Stock | 25381B101 |
| DOV | DOVER CORP COMMON | 28,616 | $2.89M | 0.0% | $46.67 | +46.0% | Common Stock | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 28,963 | $2.887M | 0.0% | $90.21 | -10.5% | Common Stock | 00751Y106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,148 | $2.86M | 0.0% | $13.54 | — | Common Stock | 04208T108 |
| — | GLOBAL X MSCI NORWAY ETF | 217,255 | $2.854M | 0.0% | $11.22 | — | ETF/Closed End | 37950E747 |
| VTR | VENTAS INC | 47,261 | $2.836M | 0.0% | $46.95 | -5.2% | REIT | 92276F100 |
| BR | BROADRIDGE FINANCIAL | 31,281 | $2.833M | 0.0% | $55.83 | +36.3% | Common Stock | 11133T103 |
| HAE | HAEMONETICS CORP | 48,664 | $2.826M | 0.0% | $39.97 | +31.7% | Common Stock | 405024100 |
| — | APACHE CORP | 66,887 | $2.824M | 0.0% | $59.51 | — | Common Stock | 037411105 |
| — | TEKLA HEALTHCARE INV SBI | 125,243 | $2.824M | 0.0% | $23.79 | — | ETF/Closed End | 87911J103 |
| — | TRANSCANADA CORP | 58,044 | $2.823M | 0.0% | $47.70 | — | Common Stock | 89353D107 |
| INDA | ISHS MSCI INDIA ETF | 77,992 | $2.813M | 0.0% | $36.07 | — | ETF/Closed End | 46429B598 |
| — | OPPENHEIMER REV WGHT ETF | 76,729 | $2.808M | 0.0% | $33.82 | — | ETF/Closed End | 68386C401 |
| — | POWERSHS SP 400 LOW ETF | 61,832 | $2.806M | 0.0% | $39.29 | — | ETF/Closed End | 73937B647 |
| — | ISHR HDGD MSCI GRMNY ETF | 97,304 | $2.792M | 0.0% | $24.43 | — | ETF/Closed End | 46434V704 |
| — | NUVEEN NASDAQ 100 DYNMIC | 114,932 | $2.783M | 0.0% | $2176.34 | — | ETF/Closed End | 670699107 |
| UBSI | UNITED BANKSHARES INC WV | 79,579 | $2.765M | 0.0% | $35.97 | +0.3% | Common Stock | 909907107 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 92,459 | $2.763M | 0.0% | $26.77 | — | ETF/Closed End | 33738R506 |
| PNW | PINNACLE WEST CAP CORP | 32,421 | $2.762M | 0.0% | $53.79 | +18.0% | Common Stock | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 14,054 | $2.76M | 0.0% | $131.54 | +24.6% | Common Stock | 773903109 |
| LNC | LINCOLN NATL CORP IN | 35,789 | $2.751M | 0.0% | $45.86 | +17.2% | Common Stock | 534187109 |
| MRSH | MARSH MCLENNAN COS INC | 33,781 | $2.75M | 0.0% | $59.15 | +23.2% | Common Stock | 571748102 |
| CCL | CARNIVAL CORP PAIRD CTF | 41,327 | $2.743M | 0.0% | $46.73 | +30.0% | Common Stock | 143658300 |
| FLR | FLUOR CORP NEW | 53,028 | $2.739M | 0.0% | $47.31 | -7.4% | Common Stock | 343412102 |
| — | PWRSHS SMCP MOMENTUM ETF | 56,191 | $2.738M | 0.0% | $45.36 | — | ETF/Closed End | 73936Q744 |
| CM | CANADIAN IMPERIAL BANK | 27,932 | $2.721M | 0.0% | $29.90 | +3.4% | Common Stock | 136069101 |
| — | CITRIX SYSTEMS INC | 30,901 | $2.719M | 0.0% | $80.76 | — | Common Stock | 177376100 |
| — | KAYNE ANDERSON MLP INVT | 142,604 | $2.717M | 0.0% | $2110.87 | — | ETF/Closed End | 486606106 |
| — | CBS CORP NEW CL B | 45,746 | $2.699M | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| IGV | ISHS NA TECH SOFTWAR ETF | 17,460 | $2.699M | 0.0% | $25510.97 | — | ETF/Closed End | 464287515 |
| PAA | PLAINS ALL AMERN PIPELIN | 130,765 | $2.699M | 0.0% | $13466.66 | — | MLP | 726503105 |
| RIO | RIO TINTO PLC SPONS ADR | 50,967 | $2.698M | 0.0% | $39.81 | — | Common Stock | 767204100 |
| NJR | NEW JERSEY RES CORP | 66,629 | $2.679M | 0.0% | $24.33 | +33.4% | Common Stock | 646025106 |
| — | POWERSHS SP 600 LOW ETF | 57,546 | $2.662M | 0.0% | $40.77 | — | ETF/Closed End | 73937B639 |
| MRCC | MONROE CAPITAL CORP BDC | 193,039 | $2.654M | 0.0% | $4.44 | +21.4% | Common Stock | 610335101 |
| IJS | ISHS SP SMCP600 VAL ETF | 17,270 | $2.652M | 0.0% | $12045.69 | — | ETF/Closed End | 464287879 |
| SBNY | SIGNATURE BANK NEW YORK | 19,323 | $2.652M | 0.0% | $138.18 | — | Common Stock | 82669G104 |
| — | COOPER COS INC NEW | 12,166 | $2.651M | 0.0% | $185.70 | — | Common Stock | 216648402 |
| — | DISCOVER FINL SVCS | 34,402 | $2.646M | 0.0% | $14869.85 | — | Common Stock | 254709108 |
| FAF | FIRST AMERN FINL CORP | 47,189 | $2.644M | 0.0% | $28.51 | +44.0% | Common Stock | 31847R102 |
| LNT | ALLIANT ENERGY CORP | 61,847 | $2.635M | 0.0% | $29.50 | +14.6% | Common Stock | 018802108 |
| — | PRAXAIR INC | 17,022 | $2.633M | 0.0% | $137.53 | — | Common Stock | 74005P104 |
| ES | EVERSOURCE ENERGY | 41,542 | $2.625M | 0.0% | $41.66 | +14.1% | Common Stock | 30040W108 |
| — | HOSPITALITY PPTYS TR SBI | 87,722 | $2.619M | 0.0% | $30.23 | — | REIT | 44106M102 |
| PH | PARKER HANNIFIN CORP | 13,109 | $2.616M | 0.0% | $131.95 | +24.6% | Common Stock | 701094104 |
| AER | AERCAP HOLDINGS N V | 49,621 | $2.611M | 0.0% | $43.57 | +17.6% | Common Stock | N00985106 |
| — | FQF TR OSHS FSTE US ETF | 81,605 | $2.604M | 0.0% | $29.15 | — | ETF/Closed End | 351680855 |
| — | WEATHERFORD INTL PLC | 618,226 | $2.578M | 0.0% | $5.35 | — | Common Stock | G48833100 |
| EXPE | EXPEDIA INC NEW | 21,452 | $2.569M | 0.0% | $115.47 | +8.5% | Common Stock | 30212P303 |
| — | SPX CORP | 81,555 | $2.56M | 0.0% | $25.21 | — | Common Stock | 784635104 |
| FTA | FT L/C VL OP ALPHADX ETF | 46,760 | $2.555M | 0.0% | $46.06 | — | ETF/Closed End | 33735J101 |
| — | FT RVRFRONT DYN EUR ETF | 39,010 | $2.549M | 0.0% | $62.92 | — | ETF/Closed End | 33739P806 |
| — | LIBERTY GLOBAL PLC C | 75,304 | $2.548M | 0.0% | $34.43 | — | Common Stock | G5480U120 |
| — | CITY OFFICE REIT INC | 194,743 | $2.534M | 0.0% | $940.36 | — | REIT | 178587101 |
| NTES | NETEASE INC SPON ADR | 7,333 | $2.53M | 0.0% | $242.91 | — | Common Stock | 64110W102 |
| VIRT | VIRTU FINANCIAL INC A | 138,234 | $2.53M | 0.0% | $17.19 | -5.7% | Common Stock | 928254101 |
| AVY | AVERY DENNISON CORP | 22,006 | $2.528M | 0.0% | $68.65 | +36.3% | Common Stock | 053611109 |
| — | LIBERTY INTERACTIVE A | 103,138 | $2.519M | 0.0% | $20.71 | — | Common Stock | 53071M104 |
| — | CLAYMORE GUGG 2019 ETF | 102,661 | $2.503M | 0.0% | $24.57 | — | ETF/Closed End- | 18383M373 |
| TRGP | TARGA RESOURCES CORP | 51,677 | $2.502M | 0.0% | $32.50 | +0.4% | Common Stock | 87612G101 |
| CHCT | CMNTY HEALTHCARE TR INC | 88,518 | $2.487M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| RPM | RPM INTERNATIONAL INC | 47,302 | $2.48M | 0.0% | $46.46 | +12.6% | Common Stock | 749685103 |
| VXF | VNGRD EXTND MARKET ETF | 22,134 | $2.473M | 0.0% | $13677.33 | — | ETF/Closed End | 922908652 |
| EXC | EXELON CORP | 62,744 | $2.473M | 0.0% | $18.30 | +18.4% | Common Stock | 30161N101 |
| MSCI | MSCI INC CL A | 19,528 | $2.471M | 0.0% | $80.97 | +41.6% | Common Stock | 55354G100 |
| GWW | GRAINGER W W INC | 10,422 | $2.462M | 0.0% | $201.97 | -8.6% | Common Stock | 384802104 |
| IONS | IONIS PHARMS INC | 48,872 | $2.458M | 0.0% | $40.81 | +34.4% | Common Stock | 462222100 |
| JKHY | HENRY JACK ASSOC INC | 20,914 | $2.446M | 0.0% | $76.98 | +31.8% | Common Stock | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 56,361 | $2.442M | 0.0% | $24.93 | +11.0% | Common Stock | 354613101 |
| PBF | PBF ENERGY INC CL A | 68,740 | $2.437M | 0.0% | $23.95 | +29.1% | Common Stock | 69318G106 |
| LULU | LULULEMON ATHLETICA INC | 30,990 | $2.436M | 0.0% | $62.98 | +5.8% | Common Stock | 550021109 |
| KR | KROGER COMPANY | 88,670 | $2.434M | 0.0% | $25.28 | -22.5% | Common Stock | 501044101 |
| SMFG | SUMITOMO MITSUI FINL | 278,772 | $2.423M | 0.0% | $7.82 | — | Common Stock | 86562M209 |
| SKT | TANGER FACTORY OUTLET | 90,644 | $2.403M | 0.0% | $25.79 | — | REIT | 875465106 |
| MHK | MOHAWK INDUSTRIES INC | 8,690 | $2.398M | 0.0% | $243.28 | +10.3% | Common Stock | 608190104 |
| — | ORBITAL ATK INC | 18,192 | $2.392M | 0.0% | $83.91 | — | Common Stock | 68557N103 |
| HII | HUNTINGTON INGALLS INDS | 10,097 | $2.38M | 0.0% | $153.79 | +29.8% | Common Stock | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 57,445 | $2.378M | 0.0% | $30.39 | -11.7% | Common Stock | 25179M103 |
| MANH | MANHATTAN ASSOCS INC | 47,968 | $2.376M | 0.0% | $50.41 | -11.0% | Common Stock | 562750109 |
| NVO | NOVO NORDISK AS ADR | 44,117 | $2.368M | 0.0% | $13983.59 | — | Common Stock | 670100205 |
| — | CORE LABORATORIES NV | 21,515 | $2.357M | 0.0% | $108.00 | — | Common Stock | N22717107 |
| FVC | FT D WRIGHT FOC 5 ETF | 91,256 | $2.343M | 0.0% | $22.75 | — | ETF/Closed End | 33738R878 |
| QQXT | FT NSDQ100 EX TECH ETF | 48,009 | $2.334M | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| VOOV | VNGRD SP 500 VAL ETF | 21,092 | $2.319M | 0.0% | $30165.68 | — | ETF/Closed End | 921932703 |
| FIS | FIDELITY NATL INFO SVCS | 24,467 | $2.302M | 0.0% | $67.75 | +19.8% | Common Stock | 31620M106 |
| ATO | ATMOS ENERGY CORP | 26,758 | $2.298M | 0.0% | $63.57 | +13.9% | Common Stock | 049560105 |
| — | MAGAL SECURITIES SYS LTD | 450,973 | $2.282M | 0.0% | $4.69 | — | Common Stock | M6786D104 |
| MDIV | FT M/A DIVRS INCM ETF | 119,834 | $2.278M | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| — | GUGG BLLTSH 2019 CRP ETF | 107,453 | $2.266M | 0.0% | $21.32 | — | ETF/Closed End- | 18383M522 |
| MUB | ISHS NATL MUNI BD ETF | 20,455 | $2.265M | 0.0% | $25016.10 | — | ETF/Closed End- | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,838 | $2.263M | 0.0% | $65.95 | +31.8% | Common Stock | 83088M102 |
| — | PWRSH H/Y EQ DIV ACH ETF | 126,786 | $2.258M | 0.0% | $16.81 | — | ETF/Closed End | 73935X302 |
| — | HEALTHCARE TR AMER A NEW | 74,921 | $2.251M | 0.0% | $30.99 | — | REIT | 42225P501 |
| — | PWRSH FTSE RAFI US1K ETF | 19,728 | $2.241M | 0.0% | $101.83 | — | ETF/Closed End | 73935X583 |
| — | HANESBRANDS INC | 107,061 | $2.239M | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| RHP | RYMAN HOSPITALITY PPTYS | 32,430 | $2.238M | 0.0% | $59.12 | — | Common Stock | 78377T107 |
| — | LEGG MASON INC | 53,192 | $2.233M | 0.0% | $10208.03 | — | Common Stock | 524901105 |
| — | ANDEAVOR LOGISTICS LP | 48,290 | $2.231M | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| FULT | FULTON FINANCIAL CORP PA | 124,445 | $2.228M | 0.0% | $12.07 | +9.5% | Common Stock | 360271100 |
| IXJ | ISHS GLB HLTHCR ETF | 19,775 | $2.225M | 0.0% | $25540.83 | — | ETF/Closed End | 464287325 |
| — | PWRSH TXBL MUN BD ETF | 72,329 | $2.22M | 0.0% | $30.94 | — | ETF/Closed End- | 73937B407 |
| REM | ISHS MTG RL EST NEW ETF | 48,945 | $2.212M | 0.0% | $42.45 | — | ETF/Closed End | 46435G342 |
| — | BANK OF THE OZARKS INC | 45,568 | $2.208M | 0.0% | $47.58 | — | Common Stock | 063904106 |
| NGG | NATIONAL GRID ADR 2017 | 37,472 | $2.204M | 0.0% | $62.71 | — | Common Stock | 636274409 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 45,171 | $2.197M | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| EWC | ISHS MSCI CANADA ETF | 73,892 | $2.19M | 0.0% | $27.01 | — | ETF/Closed End | 464286509 |
| — | ROCKWELL COLLINS INC DE | 16,092 | $2.182M | 0.0% | $5581.36 | — | Common Stock | 774341101 |
| MPC | MARATHON PETROLEUM CORP | 33,021 | $2.179M | 0.0% | $30.90 | +53.7% | Common Stock | 56585A102 |
| — | CYRUSONE INC | 36,440 | $2.169M | 0.0% | $50.95 | — | Common Stock | 23283R100 |
| ITA | ISHS U S ARERO DEF ETF | 11,489 | $2.161M | 0.0% | $146.40 | — | ETF/Closed End | 464288760 |
| — | MACQUARIE INFRA CORP | 33,516 | $2.152M | 0.0% | $75.49 | — | Common Stock | 55608B105 |
| — | ANSYS INC | 14,520 | $2.143M | 0.0% | $101.14 | — | Common Stock | 03662Q105 |
| — | GUGG SP E/WGHT TECH ETF | 14,891 | $2.129M | 0.0% | $109.89 | — | ETF/Closed End | 78355W817 |
| — | SPECTRA ENERGY PTNRS LP | 53,588 | $2.119M | 0.0% | $43.77 | — | MLP | 84756N109 |
| FISV | FISERV INC | 16,153 | $2.118M | 0.0% | $53.62 | +20.4% | Common Stock | 337738108 |
| BOTZ | GLOBAL X ROBOTICS ETF | 89,256 | $2.115M | 0.0% | $19.33 | — | ETF/Closed End | 37954Y715 |
| — | PWRSHS DWA TACT MULT ETF | 78,615 | $2.113M | 0.0% | $27.71 | — | ETF/Closed End | 73937B399 |
| — | CREE INC | 56,061 | $2.082M | 0.0% | $30.94 | — | Common Stock | 225447101 |
| SJNK | SPDR BLOOMBERG S/T ETF | 75,206 | $2.073M | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| GDS | GDS HOLDINGS LTD ADR | 91,715 | $2.066M | 0.0% | $22.53 | — | Common Stock | 36165L108 |
| — | SIX FLAGS ENTMT CORP NEW | 30,973 | $2.062M | 0.0% | $56.34 | — | Common Stock | 83001A102 |
| KEY | KEYCORP NEW | 102,177 | $2.061M | 0.0% | $9.67 | +35.1% | Common Stock | 493267108 |
| WRB | BERKLEY W R CORP | 28,726 | $2.058M | 0.0% | $15.40 | +10.3% | Common Stock | 084423102 |
| — | PHYSICIANS REALTY TR | 114,412 | $2.058M | 0.0% | $21.38 | — | Common Stock | 71943U104 |
| — | CALAMOS STRAT TOT RETURN | 170,146 | $2.055M | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| ZD | J2 GLOBAL INC | 27,217 | $2.042M | 0.0% | $73.05 | -10.8% | Common Stock | 48123V102 |
| CPRT | COPART INC | 47,180 | $2.038M | 0.0% | $8.08 | +20.4% | Common Stock | 217204106 |
| CME | CME GROUP INC CL A | 13,924 | $2.034M | 0.0% | $85.83 | +22.9% | Common Stock | 12572Q105 |
| — | ALLEGHANY CORP DE | 3,413 | $2.034M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| — | BHP BILLITON PLC ADR | 50,402 | $2.031M | 0.0% | $32.21 | — | Common Stock | 05545E209 |
| — | PWRSH SP500 HI BETA ETF | 47,270 | $2.009M | 0.0% | $35.64 | — | ETF/Closed End | 73937B829 |
| — | PWRSHS DWA TECH ETF | 38,082 | $2.007M | 0.0% | $42.10 | — | ETF/Closed End | 73935X344 |
| KLAC | KLATENCOR CORP | 19,061 | $2.003M | 0.0% | $66.15 | +40.5% | Common Stock | 482480100 |
| ETR | ENTERGY CORP NEW | 24,603 | $2.003M | 0.0% | $26.07 | +18.5% | Common Stock | 29364G103 |
| GAIN | GLADSTONE INVT CORP BDC | 179,377 | $2.002M | 0.0% | $2.59 | +75.3% | ETF/Closed End | 376546107 |
| EW | EDWARDS LIFESCIENCES | 17,525 | $1.975M | 0.0% | $37.06 | -1.0% | Common Stock | 28176E108 |
| BF/B | BROWN FORMAN CORP CL B | 28,716 | $1.972M | 0.0% | $32.78 | +25.0% | Common Stock | 115637209 |
| — | INTREXON CORP | 170,328 | $1.962M | 0.0% | $28.02 | — | Common Stock | 46122T102 |
| — | CHICAGO BRDGIRON COMPNY | 120,782 | $1.949M | 0.0% | $6184.54 | — | Common Stock | 167250109 |
| — | SYMANTEC CORP | 69,351 | $1.946M | 0.0% | $1041.40 | — | Common Stock | 871503108 |
| AAL | AMERICAN ARLNS GRP INC | 37,284 | $1.94M | 0.0% | $39.95 | +21.4% | Common Stock | 02376R102 |
| SLV | ISHS SILVER TR ETF | 121,238 | $1.939M | 0.0% | $17.76 | — | Common Stock | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,810 | $1.939M | 0.0% | $55.22 | +0.2% | Common Stock | 00971T101 |
| — | FIRST TR MLP ENERGY | 123,769 | $1.937M | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| IYJ | ISHS U S INDLS ETF | 13,082 | $1.928M | 0.0% | $52036.77 | — | ETF/Closed End | 464287754 |
| JBLU | JETBLUE AIRWAYS CORP | 86,014 | $1.922M | 0.0% | $18.62 | +9.7% | Common Stock | 477143101 |
| — | EV SR FLTG RT TR | 132,840 | $1.918M | 0.0% | $14.94 | — | ETF/Closed End | 27828Q105 |
| SPH | SUBURBAN PROPANE PTNR LP | 79,169 | $1.917M | 0.0% | $13794.63 | — | MLP | 864482104 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,495 | $1.916M | 0.0% | $62.80 | +32.7% | Common Stock | 530307305 |
| EPAM | EPAM SYSTEMS INC | 17,803 | $1.913M | 0.0% | $74.11 | +33.5% | Common Stock | 29414B104 |
| — | PINNACLE FOODS INC DE | 31,926 | $1.899M | 0.0% | $52.05 | — | Common Stock | 72348P104 |
| IGLB | ISHS 10YR CRDT BD ETF | 29,999 | $1.896M | 0.0% | $863.06 | — | ETF/Closed End- | 464289511 |
| — | QTS RLTY TR INC CL A | 34,995 | $1.895M | 0.0% | $50.91 | — | REIT | 74736A103 |
| BMO | BANK MONTREAL QUEBEC | 23,578 | $1.887M | 0.0% | $47.36 | +18.2% | Common Stock | 063671101 |
| — | DRIVE SHACK INC | 341,133 | $1.886M | 0.0% | $3.47 | — | Common Stock | 262077100 |
| — | VANECK AMT FR INTERM ETF | 78,325 | $1.885M | 0.0% | $24.41 | — | ETF/Closed End- | 92189F544 |
| SUI | SUN COMMUNITIES INC | 20,271 | $1.881M | 0.0% | $76.74 | — | REIT | 866674104 |
| — | VECTOR GROUP LTD | 84,063 | $1.881M | 0.0% | $21.39 | — | Common Stock | 92240M108 |
| — | PWRSHS VAR RATE PFD ETF | 73,251 | $1.88M | 0.0% | $25.52 | — | ETF/Closed End- | 73937B597 |
| MPLX | MPLX LP | 52,916 | $1.877M | 0.0% | $34.81 | — | MLP | 55336V100 |
| FAST | FASTENAL COMPANY | 33,928 | $1.856M | 0.0% | $8.71 | +15.3% | Common Stock | 311900104 |
| — | NEW MEDIA INVT GRP INC | 110,605 | $1.856M | 0.0% | $15.45 | — | Common Stock | 64704V106 |
| — | KELLOGG COMPANY | 27,282 | $1.855M | 0.0% | $48.82 | -8.4% | Common Stock | 487836108 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 42,166 | $1.851M | 0.0% | $39.05 | — | ETF/Closed End | 33737J505 |
| — | SPX FLOW INC | 38,844 | $1.847M | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| DEM | WSDMTR E/M HI DIV ETF | 40,482 | $1.836M | 0.0% | $39.92 | — | ETF/Closed End | 97717W315 |
| DGICA | DONEGAL GROUP INC CLA | 105,992 | $1.834M | 0.0% | $10.25 | +16.4% | Common Stock | 257701201 |
| — | BLK FLT RT INCM STRAT FD | 132,707 | $1.83M | 0.0% | $13.86 | — | ETF/Closed End | 09255X100 |
| CMS | CMS ENERGY CORP | 38,670 | $1.829M | 0.0% | $29.33 | +29.9% | Common Stock | 125896100 |
| LSTR | LANDSTAR SYSTEM INC | 17,551 | $1.827M | 0.0% | $78.70 | — | Common Stock | 515098101 |
| LEA | LEAR CORP NEW | 10,297 | $1.819M | 0.0% | $94.60 | +57.7% | Common Stock | 521865204 |
| PFG | PRINCIPAL FINANCIAL GRP | 25,743 | $1.816M | 0.0% | $37.52 | +34.1% | Common Stock | 74251V102 |
| GSIE | GS ACTIVEBETA INTL ETF | 60,219 | $1.807M | 0.0% | $25.90 | — | ETF/Closed End | 381430107 |
| ABEV | AMBEV S A SPON ADR | 279,445 | $1.805M | 0.0% | $5.93 | — | Common Stock | 02319V103 |
| — | DOMINION ENGY MIDSTRM LP | 59,174 | $1.802M | 0.0% | $28.74 | — | Common Stock | 257454108 |
| — | ARISTA NETWORKS INC | 7,645 | $1.801M | 0.0% | $130.58 | — | Common Stock | 040413106 |
| RITM | NEW RESIDENTIAL INVT NEW | 100,675 | $1.8M | 0.0% | $15.77 | — | REIT | 64828T201 |
| HASI | HANNON ARMSTRONG SUSTAIN | 74,771 | $1.799M | 0.0% | $13.38 | +18.1% | Common Stock | 41068X100 |
| — | DISCOVERY COMMS NEW A | 80,137 | $1.793M | 0.0% | $26.08 | — | Common Stock | 25470F104 |
| — | VANECK JPM EMERG MKT ETF | 94,143 | $1.787M | 0.0% | $18.98 | — | ETF/Closed End- | 92189F494 |
| REGN | REGENERON PHARMACEUTICAL | 4,747 | $1.785M | 0.0% | $395.94 | +1.7% | Common Stock | 75886F107 |
| DG | DOLLAR GENERAL CORP NEW | 19,154 | $1.782M | 0.0% | $65.94 | +17.4% | Common Stock | 256677105 |
| IRM | IRON MOUNTAIN INC NEW | 47,191 | $1.781M | 0.0% | $22.00 | +14.6% | REIT | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC | 15,518 | $1.768M | 0.0% | $76.43 | +15.9% | REIT | 253868103 |
| IEI | ISHS 37Y TRSY ETF | 14,436 | $1.764M | 0.0% | $123.31 | — | ETF/Closed End- | 464288661 |
| ADBE | ADOBE SYSTEMS INC DEL | 10,040 | $1.759M | 0.0% | $104.58 | +64.5% | Common Stock | 00724F101 |
| — | TWENTY FIRST CENTURY A | 50,899 | $1.758M | 0.0% | $24.85 | — | Common Stock | 90130A101 |
| HTGC | HERCULES CAPITAL INC BDC | 133,212 | $1.748M | 0.0% | $13.27 | -1.5% | Common Stock | 427096508 |
| AB | ALLIANCEBERNSTEIN HLDG | 69,770 | $1.748M | 0.0% | $22.82 | — | MLP | 01881G106 |
| — | CLAYMR GUGG BULLET22 ETF | 70,115 | $1.747M | 0.0% | $25.24 | — | ETF/Closed End- | 18383M217 |
| TSM | TAIWAN SEMICON MFG CO | 43,793 | $1.736M | 0.0% | $2860.72 | — | Common Stock | 874039100 |
| THO | THOR INDUSTRIES INC | 11,497 | $1.733M | 0.0% | $99.56 | +17.9% | Common Stock | 885160101 |
| IYLD | ISHS MSTAR M/A INCM ETF | 66,774 | $1.725M | 0.0% | $24.98 | — | ETF/Closed End | 46432F875 |
| POOL | POOL CORP | 13,263 | $1.72M | 0.0% | $110.89 | 0.0% | Common Stock | 73278L105 |
| PTMC | PACER TRENDPILOT US ETF | 55,252 | $1.719M | 0.0% | $28.53 | — | ETF/Closed End | 69374H204 |
| — | HORIZONS NASDAQ 100 ETF | 69,765 | $1.711M | 0.0% | $23.93 | — | ETF/Closed End | 44053G108 |
| DLB | DOLBY LABORATORIES INC | 27,514 | $1.706M | 0.0% | $45.37 | +19.0% | Common Stock | 25659T107 |
| ABBNY | ABB LIMITED SPONS ADR | 63,517 | $1.704M | 0.0% | $23.73 | — | Common Stock | 000375204 |
| EQIX | EQUINIX INC PAR 0001 | 3,752 | $1.701M | 0.0% | $323.92 | +22.2% | REIT | 29444U700 |
| IXG | ISHS GLB FINLS ETF | 24,269 | $1.697M | 0.0% | $59.07 | — | ETF/Closed End | 464287333 |
| OSK | OSHKOSH CORP | 18,675 | $1.697M | 0.0% | $56.01 | +37.4% | Common Stock | 688239201 |
| — | NATIONAL OILWELL VARCO | 47,089 | $1.696M | 0.0% | $24252.03 | — | Common Stock | 637071101 |
| — | ACETO CORP | 163,950 | $1.694M | 0.0% | $12.07 | — | Common Stock | 004446100 |
| RSG | REPUBLIC SERVICES INC | 24,951 | $1.687M | 0.0% | $37.45 | +51.4% | Common Stock | 760759100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 34,499 | $1.684M | 0.0% | $49.25 | — | ETF/Closed End- | 922020805 |
| VTWV | VNGRD RUS2000 VL IN ETF | 15,360 | $1.683M | 0.0% | $92.17 | — | ETF/Closed End | 92206C649 |
| EWA | ISHS MSCI AUSTRALIA ETF | 72,251 | $1.674M | 0.0% | $20.41 | — | ETF/Closed End | 464286103 |
| EBAY | EBAY INC | 44,245 | $1.67M | 0.0% | $25.27 | +30.7% | Common Stock | 278642103 |
| TFX | TELEFLEX INC | 6,691 | $1.665M | 0.0% | $225.68 | +6.3% | Common Stock | 879369106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,351 | $1.665M | 0.0% | $48247.35 | — | ETF/Closed End | 922908595 |
| — | GANNETT SPINCO INC | 142,944 | $1.657M | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| FLO | FLOWERS FOODS INC | 85,772 | $1.656M | 0.0% | $11.71 | +18.8% | Common Stock | 343498101 |
| — | COTIVITI HOLDINGS INC | 51,358 | $1.654M | 0.0% | $38.35 | — | Common Stock | 22164K101 |
| GNR | SPDR SP GLB NAT RES ETF | 33,449 | $1.641M | 0.0% | $45.96 | — | ETF/Closed End | 78463X541 |
| — | PIONEER NATL RES COMPANY | 9,486 | $1.64M | 0.0% | $165.23 | — | Common Stock | 723787107 |
| SON | SONOCO PRODUCTS CO | 30,760 | $1.635M | 0.0% | $36.94 | +7.4% | Common Stock | 835495102 |
| MT | ARCELORMITTAL SA NY NEW | 50,507 | $1.632M | 0.0% | $26.56 | — | Common Stock | 03938L203 |
| BHF | BRIGHTHOUSE FINL INC | 27,835 | $1.632M | 0.0% | $59.99 | -1.4% | Common Stock | 10922N103 |
| — | XILINX INC | 24,208 | $1.632M | 0.0% | $13718.27 | — | Common Stock | 983919101 |
| — | PWRSHS DWA FINL ETF | 46,245 | $1.624M | 0.0% | $30.98 | — | ETF/Closed End | 73935X377 |
| ORANY | ORANGE SPON ADR | 93,047 | $1.619M | 0.0% | $481.86 | — | Common Stock | 684060106 |
| — | GUGG SP S/C600 P/GR ETF | 14,133 | $1.619M | 0.0% | $105.66 | — | ETF/Closed End | 78355W809 |
| — | SPRAGUE RESOURCES LP | 66,640 | $1.613M | 0.0% | $4555.09 | — | Common Stock | 849343108 |
| — | CERNER CORP | 23,899 | $1.611M | 0.0% | $7044.39 | — | Common Stock | 156782104 |
| ITB | ISHS U S HOME CONSTR ETF | 36,784 | $1.608M | 0.0% | $2734.54 | — | ETF/Closed End | 464288752 |
| — | ALEXION PHARMS INC | 13,417 | $1.605M | 0.0% | $122.17 | — | Common Stock | 015351109 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 48,550 | $1.604M | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| — | INDEXIQ CHAIKIN S/C ETF | 57,189 | $1.604M | 0.0% | $28.05 | — | ETF/Closed End | 45409B396 |
| XMPT | VANECK CEF MUN INCM ETF | 60,193 | $1.603M | 0.0% | $26.79 | — | ETF/Closed End- | 92189F460 |
| — | COHEN STEERS QUALITY | 126,685 | $1.603M | 0.0% | $12.99 | — | ETF/Closed End | 19247L106 |
| — | HE EQUIP SVCS INC | 39,433 | $1.603M | 0.0% | $37.45 | — | Common Stock | 404030108 |
| ABCB | AMERIS BANCORP | 33,244 | $1.602M | 0.0% | $29.56 | +46.3% | Common Stock | 03076K108 |
| ODFL | OLD DOMINION FREIGHT | 12,174 | $1.601M | 0.0% | $29.65 | +30.8% | Common Stock | 679580100 |
| USIG | ISHS U S CR BD ETF | 14,198 | $1.591M | 0.0% | $111.19 | — | ETF/Closed End- | 464288620 |
| RJF | RAYMOND JAMES FINANCIAL | 17,757 | $1.586M | 0.0% | $44.27 | +14.9% | Common Stock | 754730109 |
| — | PWRSHS DWA INDL ETF | 26,009 | $1.585M | 0.0% | $50.40 | — | ETF/Closed End | 73935X369 |
| FCG | FT NAT GAS ETF | 69,305 | $1.579M | 0.0% | $26.42 | — | ETF/Closed End | 33733E807 |
| SPMD | SPDR PORT MID CAP ETF | 47,346 | $1.579M | 0.0% | $33.35 | — | ETF/Closed End | 78464A847 |
| FGD | FT DJ GLB SEL DIV ETF | 59,801 | $1.575M | 0.0% | $23.72 | — | ETF/Closed End | 33734X200 |
| IYC | ISHS U S CNSMR SVC ETF | 8,789 | $1.575M | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| DPZ | DOMINOS PIZZA INC | 8,316 | $1.571M | 0.0% | $166.83 | +1.3% | Common Stock | 25754A201 |
| SNN | SMITH NEPHEW PLC ADR | 44,834 | $1.57M | 0.0% | $33.12 | — | Common Stock | 83175M205 |
| CAH | CARDINAL HEALTH INC | 25,552 | $1.566M | 0.0% | $59.61 | -18.7% | Common Stock | 14149Y108 |
| SAP | SAP SE SPONS ADR | 13,919 | $1.564M | 0.0% | $85.99 | — | Common Stock | 803054204 |
| AORT | CRYOLIFE INC | 81,500 | $1.561M | 0.0% | $18.87 | +6.1% | Common Stock | 228903100 |
| HALO | HALOZYME THERAPEUTICS | 76,936 | $1.559M | 0.0% | $10.35 | +77.6% | Common Stock | 40637H109 |
| — | AVADEL PHARMS PLC ADR | 189,973 | $1.558M | 0.0% | $10.50 | — | Common Stock | 05337M104 |
| STT | STATE STREET CORP | 15,904 | $1.552M | 0.0% | $50.88 | +46.3% | Common Stock | 857477103 |
| — | UNITED STS STEEL CRP NEW | 43,884 | $1.544M | 0.0% | $25.39 | — | Common Stock | 912909108 |
| DTD | WSDMTR US TTL DIV ETF | 16,576 | $1.541M | 0.0% | $79.17 | — | ETF/Closed End | 97717W109 |
| DOX | AMDOCS LTD | 23,490 | $1.538M | 0.0% | $49.92 | +10.5% | Common Stock | G02602103 |
| PHG | KONINKLIJKE PHILIPS NEW | 40,684 | $1.538M | 0.0% | $29.79 | — | Common Stock | 500472303 |
| IWS | ISHS RUSS MDCP VAL ETF | 17,231 | $1.536M | 0.0% | $7694.93 | — | ETF/Closed End | 464287473 |
| BWA | BORG WARNER INC | 29,947 | $1.53M | 0.0% | $27.89 | +46.0% | Common Stock | 099724106 |
| — | PWRSH CEF INCM CMPST ETF | 63,866 | $1.526M | 0.0% | $22.80 | — | ETF/Closed End | 73936Q843 |
| ORI | OLD REPUBLIC INTL CORP | 71,150 | $1.521M | 0.0% | $8.61 | +22.3% | Common Stock | 680223104 |
| SRE | SEMPRA ENERGY | 14,205 | $1.519M | 0.0% | $37.99 | +17.3% | Common Stock | 816851109 |
| URI | UNITED RENTALS INC | 8,805 | $1.514M | 0.0% | $106.78 | +38.0% | Common Stock | 911363109 |
| CNQ | CANADIAN NATURAL RES LTD | 42,148 | $1.506M | 0.0% | $10.28 | +11.5% | Common Stock | 136385101 |
| TD | TORONTO DOMINION BK NEW | 25,695 | $1.505M | 0.0% | $44.86 | +27.4% | Common Stock | 891160509 |
| DVYE | ISHS EMG MKT DIV ETF | 35,702 | $1.493M | 0.0% | $38.04 | — | ETF/Closed End | 464286319 |
| — | SKECHERS USA INC CL A | 39,412 | $1.491M | 0.0% | $28.72 | — | Common Stock | 830566105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 42,828 | $1.49M | 0.0% | $29.64 | — | ETF/Closed End | 46434V621 |
| OFS | OFS CAPITAL CORP BDC | 124,389 | $1.48M | 0.0% | $13.71 | -8.8% | Common Stock | 67103B100 |
| NAVI | NAVIENT CORP | 111,094 | $1.48M | 0.0% | $12.91 | -2.1% | Common Stock | 63938C108 |
| — | DUNKIN BRANDS GRP INC | 22,920 | $1.478M | 0.0% | $16246.25 | — | Common Stock | 265504100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 60,560 | $1.478M | 0.0% | $23.39 | — | CD Par 10 | 06738C778 |
| GRMN | GARMIN LTD | 24,744 | $1.474M | 0.0% | $39.19 | +22.6% | Common Stock | H2906T109 |
| VMC | VULCAN MATERIALS COMPANY | 11,433 | $1.468M | 0.0% | $101.28 | +12.3% | Common Stock | 929160109 |
| PVH | PVH CORP | 10,683 | $1.466M | 0.0% | $117.21 | +10.2% | Common Stock | 693656100 |
| ICE | INTERCONTINENTAL EXCH | 20,676 | $1.459M | 0.0% | $49.75 | +24.3% | Common Stock | 45866F104 |
| — | CENTRAL FD CDA LTD CL A | 108,051 | $1.448M | 0.0% | $492.33 | — | ETF/Closed End | 153501101 |
| — | GLBL X SUPER DIV ETF | 66,427 | $1.447M | 0.0% | $21.61 | — | ETF/Closed End | 37950E549 |
| — | USG CORP NEW | 37,468 | $1.445M | 0.0% | $32.65 | — | Common Stock | 903293405 |
| — | WESTERN GAS PTNRS LP | 29,965 | $1.441M | 0.0% | $11519.14 | — | MLP | 958254104 |
| ICLR | ICON PLC | 12,839 | $1.44M | 0.0% | $80.04 | +44.0% | Common Stock | G4705A100 |
| OEF | ISHS SP 100 INDX ETF | 12,106 | $1.436M | 0.0% | $5861.90 | — | ETF/Closed End | 464287101 |
| — | LABORATORY CORP OF AMER | 8,961 | $1.429M | 0.0% | $144.97 | — | Common Stock | 50540R409 |
| — | VARIAN MED SYS INC | 12,839 | $1.427M | 0.0% | $96.68 | — | Common Stock | 92220P105 |
| AIZ | ASSURANT INC | 14,142 | $1.426M | 0.0% | $76.54 | +10.5% | Common Stock | 04621X108 |
| IYK | ISHS U S CNSMR GOODS ETF | 11,219 | $1.422M | 0.0% | $112.35 | — | ETF/Closed End | 464287812 |
| EXAS | EXACT SCIENCES CORP | 27,047 | $1.421M | 0.0% | $18.91 | +182.4% | Common Stock | 30063P105 |
| DWX | SPDR SP INTL DIV ETF | 34,453 | $1.42M | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| MASI | MASIMO CORP | 16,709 | $1.417M | 0.0% | $50.13 | +73.0% | Common Stock | 574795100 |
| — | WESTROCK COMPANY | 22,371 | $1.414M | 0.0% | $52.97 | — | Common Stock | 96145D105 |
| — | NUV AMT FREE QUAL MUN | 102,594 | $1.411M | 0.0% | $3410.76 | — | ETF/Closed End | 670657105 |
| LYG | LLOYDS BANKING SPONS ADR | 375,523 | $1.408M | 0.0% | $3.74 | — | Common Stock | 539439109 |
| AA | ALCOA UPSTREAM CORP | 26,096 | $1.406M | 0.0% | $31.18 | +40.1% | Common Stock | 013872106 |
| — | PWRSH DWA D/M MOMENT ETF | 50,506 | $1.396M | 0.0% | $26.93 | — | ETF/Closed End | 73936Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 56,262 | $1.395M | 0.0% | $21.64 | +27.5% | Common Stock | 101137107 |
| — | GUGG STRAT OPPTYS FD SBI | 64,533 | $1.393M | 0.0% | $19.72 | — | ETF/Closed End | 40167F101 |
| ING | ING GROEP NV SPONS ADR | 75,354 | $1.391M | 0.0% | $15.34 | — | Common Stock | 456837103 |
| — | VIACOM INC CL B NEW | 45,064 | $1.388M | 0.0% | $36.17 | — | Common Stock | 92553P201 |
| SIMO | SILICON MOTION TECH CORP | 26,213 | $1.388M | 0.0% | $50.28 | — | Common Stock | 82706C108 |
| — | CLAYMR GUGG BULLET21 ETF | 55,625 | $1.387M | 0.0% | $25.14 | — | ETF/Closed End- | 18383M225 |
| CMG | CHIPOTLE MEXICAN GRILL A | 4,786 | $1.383M | 0.0% | $9.23 | -35.4% | Common Stock | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 5,325 | $1.379M | 0.0% | $206.92 | +18.3% | Common Stock | 776696106 |
| PNNT | PENNANTPARK INVT BDC | 198,699 | $1.373M | 0.0% | $2.39 | +15.8% | Common Stock | 708062104 |
| — | MYLAN N V | 32,428 | $1.372M | 0.0% | $38.75 | — | Common Stock | N59465109 |
| IYW | ISHS US TECH ETF | 8,421 | $1.371M | 0.0% | $25660.90 | — | ETF/Closed End | 464287721 |
| STM | STMICROELECTRONICS N V | 62,624 | $1.368M | 0.0% | $15.98 | — | Common Stock | 861012102 |
| — | BLACKROCK SCI TECH TR | 51,205 | $1.367M | 0.0% | $21.22 | — | ETF/Closed End | 09258G104 |
| ISRG | INTUITIVE SURGICAL NEW | 3,741 | $1.365M | 0.0% | $120.38 | +4.0% | Common Stock | 46120E602 |
| IHI | ISHS US MED DVCS ETF | 7,854 | $1.363M | 0.0% | $21340.83 | — | ETF/Closed End | 464288810 |
| CNK | CINEMARK HLDGS INC | 39,091 | $1.361M | 0.0% | $34.85 | -8.2% | Common Stock | 17243V102 |
| VGLT | VNGRD LNG TRM TREAS ETF | 17,346 | $1.353M | 0.0% | $76.93 | — | ETF/Closed End- | 92206C847 |
| — | EV TAX ADVTG DIV INCM FD | 58,077 | $1.351M | 0.0% | $21.24 | — | ETF/Closed End | 27828G107 |
| — | TATA MOTORS LTD SPNS ADR | 40,834 | $1.35M | 0.0% | $34.28 | — | Common Stock | 876568502 |
| ASYS | AMTECH SYS INC PAR 01 | 133,801 | $1.347M | 0.0% | $7.14 | +71.1% | Common Stock | 032332504 |
| — | PWRSHS DWA CONS CYCL ETF | 26,752 | $1.345M | 0.0% | $50.28 | — | ETF/Closed End | 73935X419 |
| MSEX | MIDDLESEX WATER COMPANY | 33,677 | $1.344M | 0.0% | $28.94 | +48.9% | Common Stock | 596680108 |
| SHV | ISHS SHORT TREASURY ETF | 12,187 | $1.343M | 0.0% | $41446.14 | — | ETF/Closed End- | 464288679 |
| — | LAZARD LTD SHARES A | 25,463 | $1.337M | 0.0% | $40.19 | — | MLP | G54050102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,415 | $1.337M | 0.0% | $75.59 | +35.8% | Common Stock | N6596X109 |
| NEM | NEWMONT MNG CORP HLDG CO | 35,577 | $1.335M | 0.0% | $25.07 | +16.2% | Common Stock | 651639106 |
| OMC | OMNICOM GROUP INC | 18,223 | $1.327M | 0.0% | $60.79 | -11.9% | Common Stock | 681919106 |
| RMD | RESMED INC | 15,570 | $1.319M | 0.0% | $49.61 | +53.7% | Common Stock | 761152107 |
| — | WF CV CL A 75 PERPTL | 1,004 | $1.315M | 0.0% | $1251.86 | — | CD Par 10 | 949746804 |
| NWL | NEWELL BRANDS INC | 42,425 | $1.311M | 0.0% | $26.24 | -9.6% | Common Stock | 651229106 |
| — | SCANA CORP NEW | 32,904 | $1.309M | 0.0% | $62.55 | — | Common Stock | 80589M102 |
| — | EATON VANCE CORP | 23,123 | $1.304M | 0.0% | $46.18 | — | Common Stock | 278265103 |
| CTRA | CABOT OIL GAS CORP | 45,517 | $1.302M | 0.0% | $16.76 | +20.2% | Common Stock | 127097103 |
| — | UBIQUITI NETWORKS INC | 18,326 | $1.302M | 0.0% | $56.01 | — | Common Stock | 90347A100 |
| EOG | EOG RESOURCES INC | 11,980 | $1.293M | 0.0% | $69.13 | +9.1% | Common Stock | 26875P101 |
| — | CLEARBRIDGE ENERGY RETRN | 111,150 | $1.292M | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| WU | WESTERN UNION COMPANY | 67,809 | $1.289M | 0.0% | $21.57 | — | Common Stock | 959802109 |
| DFE | WSDMTR EURO S/C DIV ETF | 18,202 | $1.284M | 0.0% | $63.30 | — | ETF/Closed End | 97717W869 |
| IWN | ISHS RUSS 2000 VAL ETF | 10,140 | $1.275M | 0.0% | $10238.77 | — | ETF/Closed End | 464287630 |
| — | FIDUCIARY CLAYMORE MLP | 96,740 | $1.272M | 0.0% | $13.65 | — | ETF/Closed End | 31647Q106 |
| — | KKR COMPANY UNITS | 60,335 | $1.271M | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| — | CORESITE REALTY CORP | 11,149 | $1.27M | 0.0% | $103.64 | — | REIT | 21870Q105 |
| — | OPPENHEIMER REV WGHT ETF | 24,506 | $1.259M | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| EVR | EVERCORE INC A | 13,970 | $1.257M | 0.0% | $48.56 | +43.7% | Common Stock | 29977A105 |
| GEL | GENESIS ENERGY LP | 56,134 | $1.255M | 0.0% | $9500.12 | — | MLP | 371927104 |
| SKYW | SKYWEST INC | 23,600 | $1.253M | 0.0% | $24.11 | +103.0% | Common Stock | 830879102 |
| — | TPG SPLTY LEND INC BDC | 63,187 | $1.251M | 0.0% | $18.65 | — | Common Stock | 87265K102 |
| — | ETF ETF PRIME CYBER ETF | 39,514 | $1.25M | 0.0% | $28.56 | — | ETF/Closed End | 26924G201 |
| IHF | ISHS US HC PROVDRS ETF | 7,956 | $1.248M | 0.0% | $4473.92 | — | ETF/Closed End | 464288828 |
| NOW | SERVICENOW INC | 9,567 | $1.247M | 0.0% | $18.78 | +32.4% | Common Stock | 81762P102 |
| CAPL | CROSSAMERICA PARTNERS | 52,344 | $1.243M | 0.0% | $25.52 | — | Common Stock | 22758A105 |
| SPG | SIMON PPTY GRP INC NEW | 7,223 | $1.24M | 0.0% | $110.74 | -5.4% | REIT | 828806109 |
| DAN | DANA INC | 38,704 | $1.239M | 0.0% | $17.79 | +44.5% | Common Stock | 235825205 |
| — | CHINA MOBILE LTD ADR | 24,482 | $1.237M | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| PTEU | PACER TRNDPILOT EURO ETF | 40,281 | $1.237M | 0.0% | $27.07 | — | ETF/Closed End | 69374H808 |
| BALL | BALL CORP | 32,532 | $1.231M | 0.0% | $35.08 | +5.7% | Common Stock | 058498106 |
| HPE | HEWLETT PACKARD ENTRPRS | 85,497 | $1.228M | 0.0% | $10.03 | +10.1% | Common Stock | 42824C109 |
| MS | MORGAN STANLEY | 23,407 | $1.228M | 0.0% | $27.78 | +43.0% | Common Stock | 617446448 |
| — | GABELLI DIV INCM TR | 52,426 | $1.227M | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| XLU | UTILS SEL SECT SPDR ETF | 23,223 | $1.223M | 0.0% | $48.99 | — | ETF/Closed End | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 143,406 | $1.219M | 0.0% | $6.47 | — | Common Stock | 05946K101 |
| BBY | BEST BUY COMPANY INC | 17,742 | $1.215M | 0.0% | $31.51 | +39.5% | Common Stock | 086516101 |
| CBU | COMMUNITY BK SYSTEM INC | 22,478 | $1.208M | 0.0% | $29.21 | +47.0% | Common Stock | 203607106 |
| — | ULTIMATE SFTWARE GRP INC | 5,495 | $1.199M | 0.0% | $208.85 | — | Common Stock | 90385D107 |
| FITB | FIFTH THIRD BANCORP | 39,518 | $1.199M | 0.0% | $15.94 | +34.9% | Common Stock | 316773100 |
| — | AMERIGAS PARTNERS LP | 25,927 | $1.199M | 0.0% | $45.70 | — | MLP | 030975106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 22,719 | $1.191M | 0.0% | $42.47 | — | ETF/Closed End | 33736Q104 |
| FGM | FT GERMANY ALPHADX ETF | 23,170 | $1.186M | 0.0% | $38.93 | — | ETF/Closed End | 33737J190 |
| COR | AMERISOURCEBERGEN CORP | 12,886 | $1.183M | 0.0% | $65.10 | -2.6% | Common Stock | 03073E105 |
| CBRL | CRACKER BARREL OLD CTRY | 7,419 | $1.179M | 0.0% | $104.40 | +7.5% | Common Stock | 22410J106 |
| — | PWRSH KBW HI DIV FIN ETF | 49,950 | $1.179M | 0.0% | $22.73 | — | ETF/Closed End | 73936Q793 |
| NWBI | NORTHWEST BANCSHARES INC | 70,338 | $1.177M | 0.0% | $8.28 | +25.4% | Common Stock | 667340103 |
| EXP | EAGLE MATERIALS INC | 10,379 | $1.176M | 0.0% | $85.17 | +22.1% | Common Stock | 26969P108 |
| DRI | DARDEN RESTAURANTS INC | 12,247 | $1.176M | 0.0% | $51.79 | +30.3% | Common Stock | 237194105 |
| FPI | FARMLAND PARTNERS INC | 135,466 | $1.176M | 0.0% | $10.88 | — | REIT | 31154R109 |
| UAA | UNDER ARMOUR INC CL A | 81,193 | $1.172M | 0.0% | $38.12 | -62.1% | Common Stock | 904311107 |
| — | EV TAX MNGD GLB DIVRS EQ | 124,806 | $1.171M | 0.0% | $8.69 | — | ETF/Closed End | 27829F108 |
| MDYV | SPDR SP MID CAP VAL ETF | 11,362 | $1.168M | 0.0% | $90.95 | — | ETF/Closed End | 78464A839 |
| — | PWRSH DWA E/M MOMENT ETF | 56,746 | $1.166M | 0.0% | $18.93 | — | ETF/Closed End | 73936Q207 |
| NI | NISOURCE INC | 45,382 | $1.165M | 0.0% | $17.51 | +16.4% | Common Stock | 65473P105 |
| NGL | NGL ENERGY PARTNERS LP | 82,949 | $1.165M | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| WAFD | WASHINGTON FED INC | 33,870 | $1.16M | 0.0% | $26.67 | 0.0% | Common Stock | 938824109 |
| — | REALITY DIVCON LDRS ETF | 36,318 | $1.16M | 0.0% | $27.63 | — | ETF/Closed End | 75605A405 |
| ALB | ALBEMARLE CORP | 9,064 | $1.159M | 0.0% | $95.07 | +27.5% | Common Stock | 012653101 |
| UAL | UNITED CONTINENTAL HLDGS | 17,113 | $1.153M | 0.0% | $57.89 | +7.7% | Common Stock | 910047109 |
| OHI | OMEGA HEALTHCARE | 41,810 | $1.151M | 0.0% | $5632.19 | — | REIT | 681936100 |
| — | MEDLEY CAPITAL CORP BDC | 220,507 | $1.151M | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| GMED | GLOBUS MED INC A NEW | 28,015 | $1.151M | 0.0% | $23.21 | +50.8% | Common Stock | 379577208 |
| — | FT CHINDIA INDX ETF | 29,048 | $1.15M | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| — | WESTERN INFLATION LKD | 97,152 | $1.145M | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| VDE | VNGRD ENERGY ETF | 11,540 | $1.142M | 0.0% | $102.93 | — | ETF/Closed End | 92204A306 |
| AIVL | WSDMTR US DV EX FINL ETF | 12,915 | $1.142M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| — | DRILQUIP INC | 23,814 | $1.136M | 0.0% | $54.98 | — | Common Stock | 262037104 |
| ICVT | ISHARES CONV BOND ETF | 20,565 | $1.134M | 0.0% | $54.77 | — | ETF/Closed End | 46435G102 |
| PKG | PACKAGING CORP OF AMER | 9,379 | $1.131M | 0.0% | $56.62 | +60.5% | Common Stock | 695156109 |
| XYL | XYLEM INC | 16,575 | $1.13M | 0.0% | $45.14 | +33.5% | Common Stock | 98419M100 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 106,573 | $1.129M | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,384 | $1.128M | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| — | PRICELINE GROUP INC | 646 | $1.123M | 0.0% | $1518.61 | — | Common Stock | 741503403 |
| CINF | CINCINNATI FINL CORP | 14,911 | $1.118M | 0.0% | $45.58 | +31.4% | Common Stock | 172062101 |
| — | NUSTAR ENERGY LP | 36,878 | $1.104M | 0.0% | $49.53 | — | MLP | 67058H102 |
| QUAL | ISHS EDGE MSCI USA ETF | 13,277 | $1.101M | 0.0% | $67.92 | — | ETF/Closed End | 46432F339 |
| MKSI | MKS INSTRUMENTS INC | 11,615 | $1.098M | 0.0% | $45.16 | +106.9% | Common Stock | 55306N104 |
| LW | LAMB WESTON HLDGS INC | 19,381 | $1.094M | 0.0% | $29.75 | +57.1% | Common Stock | 513272104 |
| PBI | PITNEY BOWES INC | 97,502 | $1.09M | 0.0% | $13.77 | -14.4% | Common Stock | 724479100 |
| — | CANADIAN PAC RAILWAY LTD | 5,965 | $1.09M | 0.0% | $152.82 | — | Common Stock | 13645T100 |
| SMG | SCOTTS MIRACLEGRO CO | 10,177 | $1.089M | 0.0% | $66.95 | +12.4% | Common Stock | 810186106 |
| ADM | ARCHER DANIELS MIDLAND C | 27,109 | $1.087M | 0.0% | $32.96 | -1.9% | Common Stock | 039483102 |
| IOO | ISHS GLB 100 ETF | 11,722 | $1.086M | 0.0% | $73.97 | — | ETF/Closed End | 464287572 |
| SHM | SPDR NUV BLOOMBERG ETF | 22,578 | $1.082M | 0.0% | $48.48 | — | ETF/Closed End- | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 10,865 | $1.082M | 0.0% | $64.43 | +23.1% | Common Stock | 14040H105 |
| ILMN | ILLUMINA INC | 4,952 | $1.082M | 0.0% | $188.61 | +9.1% | Common Stock | 452327109 |
| INCY | INCYTE CORP | 11,367 | $1.077M | 0.0% | $101.04 | +3.4% | Common Stock | 45337C102 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,020 | $1.076M | 0.0% | $91.28 | +25.3% | Common Stock | V7780T103 |
| FTCS | FT CAP STRENGTH ETF | 20,960 | $1.069M | 0.0% | $40.96 | — | ETF/Closed End | 33733E104 |
| DTRE | FT FTSE EN DEV R/E ETF | 23,432 | $1.066M | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| CPB | CAMPBELL SOUP COMPANY | 22,105 | $1.063M | 0.0% | $40.16 | -9.6% | Common Stock | 134429109 |
| LEG | LEGGETT PLATT INC | 22,267 | $1.063M | 0.0% | $46.21 | +2.2% | Common Stock | 524660107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,777 | $1.061M | 0.0% | $146.72 | +54.8% | Common Stock | 016255101 |
| — | DELL TECH INC V | 13,045 | $1.06M | 0.0% | $53.76 | — | Common Stock | 24703L103 |
| — | ENBRIDGE ENERGY MGMNT | 78,695 | $1.054M | 0.0% | $21.42 | — | Common Stock | 29250X103 |
| WCN | WASTE CONNECTIONS INC | 14,807 | $1.05M | 0.0% | $58.00 | +13.9% | Common Stock | 94106B101 |
| — | OPPENHEIMER SMCP ETF | 15,010 | $1.049M | 0.0% | $63.08 | — | ETF/Closed End | 68386C302 |
| IXP | ISHS GLB TELECOM ETF | 17,335 | $1.049M | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| — | GLBL X MLP ENERGY ETF | 76,974 | $1.046M | 0.0% | $13.59 | — | ETF/Closed End | 37950E226 |
| ACH | OWENS MINOR INC HLDGS | 55,023 | $1.039M | 0.0% | $23.04 | -10.5% | Common Stock | 690732102 |
| VDC | VNGRD CNSMR STAPLES ETF | 7,101 | $1.037M | 0.0% | $138.10 | — | ETF/Closed End | 92204A207 |
| — | ALLIANCEBERNSTEIN GLBL | 81,087 | $1.035M | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| — | BROOKFIELD ASSET MGMNT A | 23,735 | $1.033M | 0.0% | $12654.52 | — | Common Stock | 112585104 |
| AEIS | ADVANCED ENERGY INDS INC | 15,225 | $1.027M | 0.0% | $46.89 | +68.5% | Common Stock | 007973100 |
| FEIM | FREQUENCY ELECTRNCS INC | 109,500 | $1.025M | 0.0% | $7.24 | +2.4% | Common Stock | 358010106 |
| — | CALAMOS CONVHIGH INC FD | 86,095 | $1.02M | 0.0% | $11.28 | — | ETF/Closed End | 12811P108 |
| — | TUPPERWARE BRANDS CORP | 16,233 | $1.018M | 0.0% | $58.55 | — | Common Stock | 899896104 |
| — | BARD CR INC | 3,067 | $1.016M | 0.0% | $225.80 | — | Common Stock | 067383109 |
| CASY | CASEYS GENL STORES INC | 9,015 | $1.009M | 0.0% | $107.60 | +0.3% | Common Stock | 147528103 |
| HPQ | HP INC | 48,025 | $1.009M | 0.0% | $10.76 | +50.9% | Common Stock | 40434L105 |
| XYZ | SQUARE INC A | 28,980 | $1.005M | 0.0% | $20.93 | +74.9% | Common Stock | 852234103 |
| TREX | TREX COMPANY INC | 9,228 | $1M | 0.0% | $13.94 | +82.5% | Common Stock | 89531P105 |
| — | FT INTERMED DUR PFD INCM | 40,975 | $999K | 0.0% | $24.37 | — | Common Stock | 33718W103 |
| MLM | MARTIN MARIETTA MTLS INC | 4,516 | $998K | 0.0% | $195.78 | +0.7% | Common Stock | 573284106 |
| RELX | RELX PLC SPON ADR | 42,053 | $997K | 0.0% | $22.50 | — | Common Stock | 759530108 |
| IPGP | IPG PHOTONICS CORP | 4,652 | $996K | 0.0% | $84.33 | +151.7% | Common Stock | 44980X109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,769 | $996K | 0.0% | $98.28 | +53.8% | Common Stock | 91347P105 |
| CHKP | CHECK POINT SFTWARE TECH | 9,601 | $995K | 0.0% | $83.25 | +30.5% | Common Stock | M22465104 |
| WTPI | WSDTR CBOE SP 500 ETF | 34,088 | $991K | 0.0% | $28.40 | — | ETF/Closed End | 97717X560 |
| TOL | TOLL BROTHERS INC | 20,611 | $990K | 0.0% | $34.40 | +33.8% | Common Stock | 889478103 |
| WWD | WOODWARD INC | 12,935 | $990K | 0.0% | $61.13 | +21.2% | Common Stock | 980745103 |
| CLW | CLEARWATER PAPER CORP | 21,740 | $987K | 0.0% | $46.69 | -2.6% | Common Stock | 18538R103 |
| NTNX | NUTANIX INC A | 27,950 | $986K | 0.0% | $24.37 | +24.3% | Common Stock | 67059N108 |
| — | DNP SEL INCM FD INC | 91,211 | $985K | 0.0% | $10.41 | — | ETF/Closed End | 23325P104 |
| PLOW | DOUGLAS DYNAMICS INC | 26,020 | $984K | 0.0% | $31.78 | +25.6% | Common Stock | 25960R105 |
| AMCX | AMC NETWORKS INC CL A | 18,127 | $980K | 0.0% | $54.17 | -1.4% | Common Stock | 00164V103 |
| LPLA | LPL FINANCIAL HOLDINGS | 17,136 | $979K | 0.0% | $41.33 | +27.3% | Common Stock | 50212V100 |
| SLQD | ISHS 05YR INVT GRD ETF | 19,450 | $978K | 0.0% | $50.36 | — | ETF/Closed End- | 46434V100 |
| CACC | CREDIT ACCEPTANCE CRP MI | 3,020 | $977K | 0.0% | $236.63 | +25.7% | Common Stock | 225310101 |
| IAT | ISHS U S REGL BKS ETF | 19,814 | $977K | 0.0% | $45.08 | — | ETF/Closed End | 464288778 |
| — | WESTERN EMERG MKTS DEBT | 62,607 | $974K | 0.0% | $15.84 | — | ETF/Closed End | 95766A101 |
| — | CLAYMR GUGG BULLET23 ETF | 36,843 | $972K | 0.0% | $26.67 | — | ETF/Closed End- | 18383M183 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,720 | $971K | 0.0% | $78182.03 | — | ETF/Closed End | 464287523 |
| FLEX | FLEX LTD | 53,719 | $966K | 0.0% | $13.13 | +3.0% | Common Stock | Y2573F102 |
| TEO | TELECOM ARGENTINA ADR B | 26,371 | $966K | 0.0% | $31.22 | — | Common Stock | 879273209 |
| UBS | UBS GROUP AG | 52,357 | $963K | 0.0% | $14.48 | +20.0% | Common Stock | H42097107 |
| TLH | ISHS 1020 TRS ETF | 7,063 | $961K | 0.0% | $146.61 | — | ETF/Closed End- | 464288653 |
| LUNA | LUNA INNOVATIONS INC | 394,350 | $958K | 0.0% | $1.90 | +3.0% | Common Stock | 550351100 |
| — | GAMCO GOLD NATL RESINCM | 183,596 | $957K | 0.0% | $5.89 | — | ETF/Closed End | 36465A109 |
| KMT | KENNAMETAL INC | 19,718 | $955K | 0.0% | $24.12 | +47.3% | Common Stock | 489170100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,539 | $952K | 0.0% | $61.69 | +31.5% | Common Stock | 620076307 |
| — | VMWARE INC CLASS A | 7,564 | $948K | 0.0% | $15234.31 | — | Common Stock | 928563402 |
| PENN | PENN NATIONAL GAMING INC | 30,224 | $947K | 0.0% | $21.45 | +25.8% | Common Stock | 707569109 |
| — | DR PEPPER SNAPPLE GROUP | 9,700 | $942K | 0.0% | $93.12 | — | Common Stock | 26138E109 |
| ARW | ARROW ELECTRONICS INC | 11,700 | $941K | 0.0% | $74.49 | +7.9% | Common Stock | 042735100 |
| FDS | FACTSET RESEARCH SYS INC | 4,884 | $941K | 0.0% | $152.83 | +15.8% | Common Stock | 303075105 |
| — | KANSAS CITY STHRN NEW | 8,911 | $938K | 0.0% | $54607.46 | — | Common Stock | 485170302 |
| — | GLOBAL MEDICAL REIT NEW | 114,313 | $937K | 0.0% | $8.95 | — | REIT | 37954A204 |
| — | TORTOISE MLP FUND INC | 53,329 | $936K | 0.0% | $18.47 | — | ETF/Closed End | 89148B101 |
| — | VECTREN CORP | 14,392 | $936K | 0.0% | $53.38 | — | Common Stock | 92240G101 |
| VPU | VNGRD UTILITIES ETF | 7,971 | $929K | 0.0% | $108.39 | — | ETF/Closed End | 92204A876 |
| IYH | ISHS US HLTHCR ETF | 5,328 | $928K | 0.0% | $32169.06 | — | ETF/Closed End | 464287762 |
| CGNX | COGNEX CORP | 15,152 | $927K | 0.0% | $39.24 | +51.4% | Common Stock | 192422103 |
| CAKE | CHEESECAKE FACTORY INC | 19,229 | $926K | 0.0% | $48.03 | -20.6% | Common Stock | 163072101 |
| CXW | CORECIVIC INC | 41,100 | $925K | 0.0% | $15.17 | +25.5% | Common Stock | 21871N101 |
| WBS | WEBSTER FINANCIAL CORP | 16,404 | $921K | 0.0% | $40.45 | +35.3% | Common Stock | 947890109 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,507 | $918K | 0.0% | $44.74 | +18.4% | Common Stock | 803607100 |
| — | NUVEEN INTRM DUR MUN TRM | 70,495 | $916K | 0.0% | $1411.97 | — | ETF/Closed End | 670671106 |
| GCOW | PACER GLB CASH COWS ETF | 28,907 | $910K | 0.0% | $28.79 | — | ETF/Closed End | 69374H709 |
| DEUS | X TRACKERS RUSL 1000 ETF | 28,239 | $906K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | OPPENHEIMER REV WGHT ETF | 14,900 | $905K | 0.0% | $55.45 | — | ETF/Closed End | 68386C203 |
| — | EV TAX ADVTG GLB DIV INC | 52,204 | $905K | 0.0% | $15.06 | — | ETF/Closed End | 27828S101 |
| — | ESTERLINE TECHNOLOGIES C | 12,055 | $901K | 0.0% | $89.29 | — | Common Stock | 297425100 |
| CNC | CENTENE CORP DEL | 8,918 | $900K | 0.0% | $32.45 | +49.3% | Common Stock | 15135B101 |
| KTOS | KRATOS DFNSESEC SOL INC | 84,942 | $900K | 0.0% | $12.31 | -7.3% | Common Stock | 50077B207 |
| WEN | WENDYS COMPANY | 54,823 | $900K | 0.0% | $13.38 | +13.5% | Common Stock | 95058W100 |
| — | KAPSTONE PAPER PKG CRP | 39,624 | $899K | 0.0% | $23.11 | — | Common Stock | 48562P103 |
| HEI | HEICO CORP NEW | 9,503 | $897K | 0.0% | $53.12 | +9.7% | Common Stock | 422806109 |
| — | HOLLYFRONTIER CORP | 17,486 | $896K | 0.0% | $15902.95 | — | Common Stock | 436106108 |
| BC | BRUNSWICK CORP | 16,229 | $896K | 0.0% | $47.52 | -1.2% | Common Stock | 117043109 |
| — | RESOLUTE FOREST PRODS | 80,949 | $894K | 0.0% | $6.61 | — | Common Stock | 76117W109 |
| YUMC | YUM CHINA HOLDINGS | 22,290 | $892K | 0.0% | $27.82 | +47.9% | Common Stock | 98850P109 |
| — | NUANCE COMMUNICATION INC | 54,109 | $885K | 0.0% | $15.08 | — | Common Stock | 67020Y100 |
| — | TORTOISE ENERGY INFRA | 30,446 | $885K | 0.0% | $32.14 | — | ETF/Closed End | 89147L100 |
| FXN | FT ENERGY ALPHADX ETF | 57,098 | $884K | 0.0% | $15.87 | — | ETF/Closed End | 33734X127 |
| CMP | COMPASS MINRLS INTL INC | 12,159 | $879K | 0.0% | $57.67 | -7.8% | Common Stock | 20451N101 |
| HELE | HELEN OF TROY LTD | 9,089 | $876K | 0.0% | $94.21 | -2.2% | Common Stock | G4388N106 |
| BIGGQ | BIG LOTS INC | 15,581 | $875K | 0.0% | $39.46 | +10.0% | Common Stock | 089302103 |
| CFR | CULLEN FROST BANKERS INC | 9,238 | $874K | 0.0% | $74.31 | +1.9% | Common Stock | 229899109 |
| — | THOMSON REUTERS CORP | 20,025 | $873K | 0.0% | $44.41 | — | Common Stock | 884903105 |
| — | CBRE CLARION REAL EST FD | 109,912 | $871K | 0.0% | $8.38 | — | ETF/Closed End | 12504G100 |
| — | VANECK HI YLD MUN ETF | 27,914 | $871K | 0.0% | $31.59 | — | ETF/Closed End- | 92189F361 |
| KAI | KADANT INC | 8,648 | $868K | 0.0% | $81.52 | +17.7% | Common Stock | 48282T104 |
| — | GOVERNMENT PPTYS INC TR | 46,676 | $865K | 0.0% | $21.92 | — | REIT | 38376A103 |
| A | AGILENT TECHNOLOGIES INC | 12,916 | $865K | 0.0% | $46.34 | +37.0% | Common Stock | 00846U101 |
| INGR | INGREDION INC | 6,186 | $865K | 0.0% | $119.10 | +10.8% | Common Stock | 457187102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,664 | $864K | 0.0% | $16.13 | +17.6% | Common Stock | 12008R107 |
| — | FT BICK INDX ETF | 28,577 | $863K | 0.0% | $26.04 | — | ETF/Closed End | 33733H107 |
| — | CREDIT SUISSE GRP SP ADR | 48,280 | $862K | 0.0% | $14.36 | — | Common Stock | 225401108 |
| — | KLX INC | 12,611 | $861K | 0.0% | $52.89 | — | Common Stock | 482539103 |
| — | WASHINGTON PRIME GRP NEW | 120,816 | $860K | 0.0% | $7.90 | — | Common Stock | 93964W108 |
| — | FQF FTSE EUROPE DIV ETF | 33,765 | $860K | 0.0% | $25.38 | — | ETF/Closed End | 351680848 |
| SPYV | SPDR SP 500 VALU ETF | 28,009 | $859K | 0.0% | $50.89 | — | ETF/Closed End | 78464A508 |
| RFDA | ALPS RVRFRNT DYN US ETF | 27,081 | $858K | 0.0% | $27.22 | — | ETF/Closed End | 00162Q528 |
| — | NUVEEN SP 500 BUY WRITE | 60,214 | $858K | 0.0% | $13.33 | — | ETF/Closed End | 6706ER101 |
| — | GUGG CHINA TECH ETF | 14,130 | $857K | 0.0% | $58.37 | — | ETF/Closed End | 18383Q135 |
| HMC | HONDA MTR LTD ADR | 25,157 | $857K | 0.0% | $26.92 | — | Common Stock | 438128308 |
| SNSR | GLBL INTERNET THINGS ETF | 43,112 | $856K | 0.0% | $16.61 | — | ETF/Closed End | 37954Y780 |
| CFO | VICTORYSHS US 500 ETF | 17,537 | $856K | 0.0% | $48.81 | — | ETF/Closed End | 92647N782 |
| — | ETFIS INFRA ACT MLP ETF | 99,421 | $856K | 0.0% | $11.02 | — | ETF/Closed End | 26923G103 |
| — | PIMCO INCOME STRAT FD II | 82,020 | $855K | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| GOOD | GLADSTONE COML CORP | 40,595 | $855K | 0.0% | $7333.98 | — | REIT | 376536108 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,428 | $851K | 0.0% | $45.96 | +9.2% | Common Stock | 34964C106 |
| — | TARO PHARM IND LTD SHS A | 8,114 | $850K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| ARTNA | ARTESIAN RES CORP CL A | 22,037 | $850K | 0.0% | $25.57 | +23.7% | Common Stock | 043113208 |
| — | BRCLY BK ADR SERIES 5 | 31,844 | $849K | 0.0% | $26.10 | — | Preferred Stock | 06739H362 |
| SPFF | GLBL X SUPERINCM PFD ETF | 69,690 | $847K | 0.0% | $13.39 | — | ETF/Closed End- | 37950E333 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,481 | $845K | 0.0% | $93.93 | -7.4% | Common Stock | 09061G101 |
| TTWO | TAKETWO INTERACTIVE INC | 7,701 | $845K | 0.0% | $55.86 | +95.5% | Common Stock | 874054109 |
| — | GUGGENHEIM TXBL MUN MGD | 37,063 | $842K | 0.0% | $22.90 | — | ETF/Closed End | 401664107 |
| — | LOGMEIN INC | 7,356 | $842K | 0.0% | $104.56 | — | Common Stock | 54142L109 |
| — | PWRSH SP500 BYWRTE ETF | 39,085 | $838K | 0.0% | $21.39 | — | ETF/Closed End | 73936G308 |
| GDX | VANECK GOLD MNRS ETF | 35,847 | $833K | 0.0% | $24.45 | — | ETF/Closed End | 92189F106 |
| VNO | VORNADO REALTY TRUST | 10,601 | $829K | 0.0% | $77.25 | — | REIT | 929042109 |
| — | COHEN STEERS INFRA FD | 34,446 | $827K | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| — | ALTABA INC | 11,798 | $824K | 0.0% | $66.20 | — | Common Stock | 021346101 |
| — | DCP MIDSTREAM LP | 22,660 | $823K | 0.0% | $38.06 | — | MLP | 23311P100 |
| PLAY | DAVE BUSTERS ENTMNT | 14,853 | $819K | 0.0% | $50.99 | 0.0% | Common Stock | 238337109 |
| IUSG | ISHS SP U S GROWTH ETF | 15,191 | $817K | 0.0% | $3493.76 | — | ETF/Closed End | 464287671 |
| DVA | DAVITA INC | 11,313 | $817K | 0.0% | $69.26 | -11.1% | Common Stock | 23918K108 |
| ENTG | ENTEGRIS INC | 26,696 | $813K | 0.0% | $29.39 | 0.0% | Common Stock | 29362U104 |
| RH | RH | 9,368 | $808K | 0.0% | $63.17 | +43.2% | Common Stock | 74967X103 |
| — | NUVEEN SELECT MAT MUNI | 81,080 | $808K | 0.0% | $10.12 | — | ETF/Closed End | 67061T101 |
| WOOD | ISHS GLB TIMBER ETF | 11,337 | $806K | 0.0% | $65.91 | — | ETF/Closed End | 464288174 |
| — | CAREER EDUCATION CORP | 66,610 | $805K | 0.0% | $10.50 | — | Common Stock | 141665109 |
| XHB | SPDR SP HOMEBLDRS ETF | 18,162 | $804K | 0.0% | $34.68 | — | ETF/Closed End | 78464A888 |
| — | REGAL ENTMT GRP A | 34,850 | $802K | 0.0% | $20.64 | — | Common Stock | 758766109 |
| CRUS | CIRRUS LOGIC INC | 15,453 | $801K | 0.0% | $49.54 | +9.0% | Common Stock | 172755100 |
| — | TIFFANY AND COMPANY NEW | 7,663 | $797K | 0.0% | $7313.37 | — | Common Stock | 886547108 |
| GRC | GORMAN RUPP COMPANY | 25,550 | $797K | 0.0% | $29.42 | +7.8% | Common Stock | 383082104 |
| NHI | NATIONAL HEALTH INVS INC | 10,563 | $796K | 0.0% | $78.52 | — | REIT | 63633D104 |
| VOX | VNGRD TELECOMM SVCS ETF | 8,716 | $795K | 0.0% | $92.39 | — | ETF/Closed End | 92204A884 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,370 | $794K | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | ECHELON CORP NEW | 143,225 | $793K | 0.0% | $5.15 | — | Common Stock | 27874N303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV A PFD | 1,351 | $792K | 0.0% | $807.19 | — | Preferred Stock | G0177J116 |
| MAS | MASCO CORP | 18,030 | $792K | 0.0% | $30.91 | +15.8% | Common Stock | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 27,498 | $790K | 0.0% | $35.15 | -38.7% | Common Stock | 253393102 |
| SFM | SPROUTS FARMERS MARKET | 32,413 | $789K | 0.0% | $22.00 | -3.6% | Common Stock | 85208M102 |
| — | EV TAX MNGD DIVRS EQ INC | 64,399 | $785K | 0.0% | $10.72 | — | ETF/Closed End | 27828N102 |
| AEO | AMERN EAGLE OUTFITTERS | 41,768 | $785K | 0.0% | $12.19 | 0.0% | Common Stock | 02553E106 |
| CVSA | ADTALEM GLOBAL ED INC | 18,545 | $780K | 0.0% | $39.19 | 0.0% | Common Stock | 00737L103 |
| EPR | EPR PROPERTIES | 11,897 | $779K | 0.0% | $76.10 | — | Common Stock | 26884U109 |
| — | NUVEEN HI INC NOV 21 TGT | 78,126 | $778K | 0.0% | $10.07 | — | ETF/Closed End | 67077N106 |
| ALK | ALASKA AIR GROUP INC | 10,560 | $776K | 0.0% | $67.61 | +0.0% | Common Stock | 011659109 |
| WLK | WESTLAKE CHEMICAL CORP | 7,270 | $774K | 0.0% | $81.78 | 0.0% | Common Stock | 960413102 |
| — | HD SUPPLY HOLDINGS INC | 19,326 | $774K | 0.0% | $40.05 | — | Common Stock | 40416M105 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 55,490 | $772K | 0.0% | $14.80 | — | ETF/Closed End | 09253X102 |
| — | BLACK KNIGHT INC | 17,433 | $770K | 0.0% | $44.17 | — | Common Stock | 09215C105 |
| TEX | TEREX CORP NEW | 15,940 | $769K | 0.0% | $46.05 | 0.0% | Common Stock | 880779103 |
| SPMB | SPDR BLOOMBERG MTG ETF | 29,534 | $768K | 0.0% | $26.30 | — | ETF/Closed End- | 78464A383 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 52,664 | $766K | 0.0% | $12.99 | +7.0% | Common Stock | 01988P108 |
| — | PROOFPOINT INC | 8,612 | $765K | 0.0% | $75.11 | — | Common Stock | 743424103 |
| — | PWRSH KBW BANK ETF | 13,865 | $763K | 0.0% | $38.57 | — | ETF/Closed End | 73937B746 |
| XRAY | DENTSPLY SIRONA INC | 11,590 | $763K | 0.0% | $61.07 | +4.1% | Common Stock | 24906P109 |
| GLPI | GAMING LEISURE PPTYS | 20,594 | $762K | 0.0% | $34.85 | — | Common Stock | 36467J108 |
| IDXX | IDEXX LABORATORIES INC | 4,874 | $762K | 0.0% | $125.44 | +25.5% | Common Stock | 45168D104 |
| — | UNION BANKSHS CORP NEW | 21,062 | $762K | 0.0% | $27.19 | — | Common Stock | 90539J109 |
| GPN | GLOBAL PAYMENTS INC | 7,579 | $760K | 0.0% | $76.54 | +24.3% | Common Stock | 37940X102 |
| — | CALAMOS CONV OPP INC | 67,776 | $758K | 0.0% | $780.91 | — | ETF/Closed End | 128117108 |
| — | TEKLA WORLD HLTHCARE | 55,636 | $757K | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| SHY | ISHS 13YR TRS ETF | 9,000 | $755K | 0.0% | $20511.81 | — | ETF/Closed End- | 464287457 |
| MATW | MATTHEWS INTL CORP CL A | 14,278 | $754K | 0.0% | $41.43 | +11.4% | Common Stock | 577128101 |
| TGNA | TEGNA INC | 53,395 | $752K | 0.0% | $14.31 | -8.5% | Common Stock | 87901J105 |
| — | SPDR DORSEY FXD INCM ETF | 29,690 | $751K | 0.0% | $25.51 | — | ETF/Closed End- | 78468R713 |
| MGA | MAGNA INTL INC CLASS A | 13,234 | $750K | 0.0% | $32.45 | +32.0% | Common Stock | 559222401 |
| IDCC | INTERDIGITAL INC | 9,824 | $748K | 0.0% | $78.20 | -4.4% | Common Stock | 45867G101 |
| KBH | KB HOME | 23,405 | $748K | 0.0% | $20.22 | +27.7% | Common Stock | 48666K109 |
| — | LIBERTY PROPERTY TRUST | 17,354 | $746K | 0.0% | $9778.29 | — | REIT | 531172104 |
| AYI | ACUITY BRANDS INC | 4,233 | $745K | 0.0% | $161.83 | 0.0% | Common Stock | 00508Y102 |
| BANR | BANNER CORP NEW | 13,495 | $744K | 0.0% | $38.29 | +12.6% | Common Stock | 06652V208 |
| — | BOA CV L 725 PFD PERPTL | 556 | $733K | 0.0% | $1224.45 | — | CD Par 10 | 060505682 |
| BHP | BHP BILLITON LIMITED ADR | 15,909 | $732K | 0.0% | $36.44 | — | Common Stock | 088606108 |
| — | EV LTD DUR INCM FD | 53,660 | $732K | 0.0% | $13.76 | — | ETF/Closed End | 27828H105 |
| VRSK | VERISK ANALYTICS INC | 7,603 | $730K | 0.0% | $78.26 | +10.5% | Common Stock | 92345Y106 |
| FNB | F N B CORP | 52,672 | $728K | 0.0% | $9.80 | +1.7% | Common Stock | 302520101 |
| MUNI | PIMCO INTRM MUN BD ETF | 13,553 | $727K | 0.0% | $53.78 | — | ETF/Closed End- | 72201R866 |
| FFIV | F5 NETWORKS INC | 5,523 | $725K | 0.0% | $124.22 | 0.0% | Common Stock | 315616102 |
| SEIC | SEI INVESTMENTS COMPANY | 10,078 | $724K | 0.0% | $48.14 | +25.0% | Common Stock | 784117103 |
| ARKK | ARK INNOVATION ETF | 19,536 | $724K | 0.0% | $37.06 | — | ETF/Closed End | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 7,345 | $723K | 0.0% | $71.05 | +13.5% | Common Stock | 74834L100 |
| — | BIOVERATIV INC | 13,394 | $722K | 0.0% | $57.04 | — | Common Stock | 09075E100 |
| — | CYPRESS SEMICONDUCTOR | 47,235 | $720K | 0.0% | $13.56 | — | Common Stock | 232806109 |
| — | MARVELL TECH GROUP INC | 33,501 | $719K | 0.0% | $14.92 | — | Common Stock | G5876H105 |
| DLTR | DOLLAR TREE INC | 6,702 | $719K | 0.0% | $80.69 | +21.1% | Common Stock | 256746108 |
| — | FIRST TRUST HIGH INCOME | 43,280 | $717K | 0.0% | $15.78 | — | ETF/Closed End | 33738E109 |
| RF | REGIONS FINL CORP NEW | 41,515 | $717K | 0.0% | $8.72 | +33.9% | Common Stock | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 4,226 | $716K | 0.0% | $83.07 | +64.8% | Common Stock | 03076C106 |
| — | HARVEST CAP CR CORP BDC | 65,213 | $715K | 0.0% | $12.23 | — | Common Stock | 41753F109 |
| UTL | UNITIL CORP | 15,536 | $709K | 0.0% | $37.24 | +34.7% | Common Stock | 913259107 |
| — | SPDR BLOOMBERG HI YL ETF | 19,295 | $709K | 0.0% | $36.87 | — | ETF/Closed End- | 78464A417 |
| — | OM ASSET MGMT PLC | 42,190 | $707K | 0.0% | $14.91 | — | Common Stock | G67506108 |
| PLCE | CHILDRENS PLACE INC | 4,865 | $707K | 0.0% | $107.55 | +13.2% | Common Stock | 168905107 |
| HE | HAWAIIAN ELEC INDS INC | 19,489 | $705K | 0.0% | $33.16 | +9.2% | Common Stock | 419870100 |
| — | U S SILICA HLDGS INC | 21,658 | $705K | 0.0% | $39.44 | — | Common Stock | 90346E103 |
| AVB | AVALONBAY COMMNTYS INC | 3,944 | $704K | 0.0% | $130.69 | +4.8% | REIT | 053484101 |
| FUL | FULLER H B COMPANY | 13,032 | $702K | 0.0% | $50.07 | 0.0% | Common Stock | 359694106 |
| MOS | MOSAIC COMPANY NEW | 27,354 | $702K | 0.0% | $22.13 | -8.8% | Common Stock | 61945C103 |
| SHOO | MADDEN STEVEN LTD | 15,034 | $702K | 0.0% | $23.76 | +1.8% | Common Stock | 556269108 |
| XPO | XPO LOGISTICS INC | 7,652 | $701K | 0.0% | $20.94 | +22.1% | Common Stock | 983793100 |
| GATX | GATX CORP | 11,284 | $701K | 0.0% | $51.12 | 0.0% | Common Stock | 361448103 |
| — | CARA THERAPEUTICS INC | 57,279 | $701K | 0.0% | $408.91 | — | Common Stock | 140755109 |
| WWW | WOLVERINE WORLD WIDE INC | 21,931 | $699K | 0.0% | $21.45 | +14.0% | Common Stock | 978097103 |
| EUFN | ISHS EURO FINLS INDX ETF | 30,005 | $699K | 0.0% | $22.17 | — | ETF/Closed End | 464289180 |
| M | MACYS INC | 27,702 | $698K | 0.0% | $33.05 | -33.6% | Common Stock | 55616P104 |
| — | POTASH CORP SASK INC | 33,706 | $696K | 0.0% | $18.10 | — | Common Stock | 73755L107 |
| NTGR | NETGEAR INC | 11,830 | $695K | 0.0% | $31.77 | 0.0% | Common Stock | 64111Q104 |
| — | GASLOG PARTNERS LTD | 28,035 | $694K | 0.0% | $22.86 | — | Common Stock | Y2687W108 |
| — | PWRSH DYN LGCP VAL ETF | 17,809 | $691K | 0.0% | $32.15 | — | ETF/Closed End | 73935X708 |
| — | TEMPLTN EMERG MKT INC FD | 61,714 | $689K | 0.0% | $1817.70 | — | ETF/Closed End | 880192109 |
| GOVT | ISHS U S TREAS ETF | 27,466 | $689K | 0.0% | $25.14 | — | ETF/Closed End- | 46429B267 |
| AWR | AMERICAN STS WTR CO | 11,859 | $687K | 0.0% | $38.32 | +22.7% | Common Stock | 029899101 |
| IYT | ISHS TRANSP AVG ETF | 3,582 | $687K | 0.0% | $40839.93 | — | ETF/Closed End | 464287192 |
| — | ARRIS INTL PLC | 26,718 | $686K | 0.0% | $26.47 | — | Common Stock | G0551A103 |
| — | NUVEEN MUNICIPAL VALUE F | 67,677 | $686K | 0.0% | $3926.98 | — | ETF/Closed End | 670928100 |
| SAN | BANCO SANTANDER SPON ADR | 104,390 | $683K | 0.0% | $4.51 | — | Common Stock | 05964H105 |
| PCAR | PACCAR INC | 9,602 | $683K | 0.0% | $27.55 | +24.1% | Common Stock | 693718108 |
| WTW | WILLIS TOWERS WATSON PUB | 4,526 | $682K | 0.0% | $112.58 | +25.3% | Common Stock | G96629103 |
| URBN | URBAN OUTFITTERS INC | 19,419 | $681K | 0.0% | $27.75 | +1.0% | Common Stock | 917047102 |
| CRL | CHARLES RVR LAB INTL | 6,213 | $680K | 0.0% | $102.74 | +5.9% | Common Stock | 159864107 |
| NOMD | NOMAD FOODS LTD USD | 40,175 | $679K | 0.0% | $11.01 | +41.2% | Common Stock | G6564A105 |
| — | COHEN STEERS PFD INC | 31,929 | $679K | 0.0% | $20.23 | — | ETF/Closed End | 19247X100 |
| — | CALATLANTIC GROUP INC | 12,041 | $679K | 0.0% | $37.13 | — | Common Stock | 128195104 |
| FICO | FAIR ISAAC CORP | 4,423 | $678K | 0.0% | $151.34 | 0.0% | Common Stock | 303250104 |
| TXRH | TEXAS ROADHOUSE INC A | 12,852 | $677K | 0.0% | $34.35 | +28.8% | Common Stock | 882681109 |
| — | L BRANDS INC | 11,224 | $676K | 0.0% | $3915.05 | — | Common Stock | 501797104 |
| — | BLACKROCK ENRGY RES TR | 47,524 | $674K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| WCC | WESCO INTERNATIONAL INC | 9,866 | $672K | 0.0% | $60.77 | 0.0% | Common Stock | 95082P105 |
| — | LIONS GATE ENTMNT CORP B | 21,131 | $671K | 0.0% | $25.22 | — | Common Stock | 535919500 |
| PGR | PROGRESSIVE CORP OH | 11,918 | $671K | 0.0% | $28.35 | +40.9% | Common Stock | 743315103 |
| PHM | PULTEGROUP INC | 20,155 | $670K | 0.0% | $21.45 | +32.2% | Common Stock | 745867101 |
| IYF | ISHS U S FINANCIALS ETF | 5,608 | $670K | 0.0% | $23459.09 | — | ETF/Closed End | 464287788 |
| — | TEMPLETON DRAGON FD INC | 31,030 | $667K | 0.0% | $17.94 | — | ETF/Closed End | 88018T101 |
| CHRW | CH ROBINSON WORLDWID NEW | 7,483 | $667K | 0.0% | $59.86 | +12.5% | Common Stock | 12541W209 |
| HXL | HEXCEL CORP NEW | 10,764 | $666K | 0.0% | $49.87 | +21.9% | Common Stock | 428291108 |
| SUSA | ISHS MSCI USA ESG ETF | 5,985 | $665K | 0.0% | $4583.23 | — | ETF/Closed End | 464288802 |
| UA | UNDER ARMOUR INC C | 49,710 | $662K | 0.0% | $36.26 | -63.9% | Common Stock | 904311206 |
| FNF | FIDELITY NATL FINL INC | 16,863 | $662K | 0.0% | $23.07 | +12.5% | Common Stock | 31620R303 |
| — | WEIGHT WATCHERS INTL INC | 14,959 | $662K | 0.0% | $43.60 | — | Common Stock | 948626106 |
| FEMS | FT E/M SC ALPHADEX ETF | 15,249 | $661K | 0.0% | $35.62 | — | ETF/Closed End | 33737J307 |
| MNST | MONSTER BEV CORP NEW | 10,370 | $656K | 0.0% | $24.54 | +22.0% | Common Stock | 61174X109 |
| — | REAVES UTILITY INCOME FD | 21,205 | $656K | 0.0% | $8746.75 | — | ETF/Closed End | 756158101 |
| — | DST SYSTEMS INC DEL | 10,544 | $655K | 0.0% | $16318.52 | — | Common Stock | 233326107 |
| XAR | SPDR SP AERO DEFNSE ETF | 7,842 | $655K | 0.0% | $68.49 | — | ETF/Closed End | 78464A631 |
| — | SNYDERS LANCE INC | 13,080 | $655K | 0.0% | $8754.43 | — | Common Stock | 833551104 |
| — | MICHAEL KORS HLDGS LTD | 10,326 | $650K | 0.0% | $62.95 | — | Common Stock | G60754101 |
| HLT | HILTON WORLDWIDE NEW | 8,133 | $650K | 0.0% | $55.92 | +28.9% | Common Stock | 43300A203 |
| VLY | VALLEY NATIONAL BANCORP | 57,763 | $648K | 0.0% | $9.80 | +18.3% | Common Stock | 919794107 |
| — | PWRSH DYN BYBK ACHVR ETF | 10,959 | $647K | 0.0% | $47.88 | — | ETF/Closed End | 73935X286 |
| GDXJ | VANECK JR GOLD MINER ETF | 18,955 | $647K | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| DLX | DELUXE CORP | 8,382 | $644K | 0.0% | $47.76 | +4.2% | Common Stock | 248019101 |
| ENR | ENERGIZER HLDGS NEW | 13,424 | $644K | 0.0% | $36.27 | -4.3% | Common Stock | 29272W109 |
| NTLA | INTELLIA THERAPEUTICS | 33,453 | $643K | 0.0% | $23.09 | 0.0% | Common Stock | 45826J105 |
| AGO | ASSURED GUARANTY LIMITED | 18,945 | $642K | 0.0% | $31.51 | 0.0% | Common Stock | G0585R106 |
| — | LBRTY MEDIA A SIRIUS XM | 16,080 | $638K | 0.0% | $33.33 | — | Common Stock | 531229409 |
| ALSN | ALLISON TRANSMISSION | 14,789 | $637K | 0.0% | $31.90 | +12.3% | Common Stock | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 30,438 | $637K | 0.0% | $18.45 | +10.6% | Common Stock | 682189105 |
| APH | AMPHENOL CORP CL A NEW | 7,243 | $636K | 0.0% | $15.39 | +32.2% | Common Stock | 032095101 |
| BWFG | BANKWELL FINL GRP INC | 18,501 | $635K | 0.0% | $28.88 | 0.0% | Common Stock | 06654A103 |
| — | JPM ALERIAN MLP ETN | 23,061 | $634K | 0.0% | $31.55 | — | Alternatives - | 46625H365 |
| PSTG | PURE STORAGE INC CL A | 39,997 | $634K | 0.0% | $13.71 | +21.5% | Common Stock | 74624M102 |
| EQT | EQT CORP | 11,135 | $634K | 0.0% | $34.78 | -13.0% | Common Stock | 26884L109 |
| FXZ | FT MATRLS ALPHADX ETF | 14,464 | $634K | 0.0% | $36.08 | — | ETF/Closed End | 33734X168 |
| — | BMC STOCK HOLDINGS INC | 24,956 | $631K | 0.0% | $25.28 | — | Common Stock | 05591B109 |
| — | NUVEEN ENHNCD MUN VAL FD | 44,200 | $628K | 0.0% | $14.12 | — | ETF/Closed End | 67074M101 |
| DDD | THREE D SYS CORP DEL NEW | 72,330 | $625K | 0.0% | $15.43 | -33.3% | Common Stock | 88554D205 |
| — | NUV AMT FREE MUN CR INC | 40,384 | $624K | 0.0% | $15.68 | — | ETF/Closed End | 67071L106 |
| MGC | VNG MEGA CAP INDEX ETF | 6,798 | $624K | 0.0% | $71.09 | — | ETF/Closed End | 921910873 |
| SYF | SYNCHRONY FINANCIAL | 16,114 | $622K | 0.0% | $26.02 | +7.6% | Common Stock | 87165B103 |
| GTLS | CHART INDS INC PAR 001 | 13,283 | $622K | 0.0% | $44.63 | 0.0% | Common Stock | 16115Q308 |
| ADNT | ADIENT PLC | 7,834 | $617K | 0.0% | $61.76 | +28.8% | Common Stock | G0084W101 |
| ALV | AUTOLIV INC | 4,845 | $616K | 0.0% | $74.60 | 0.0% | Common Stock | 052800109 |
| HOG | HARLEY DAVIDSON INC | 12,059 | $614K | 0.0% | $54.77 | -11.2% | Common Stock | 412822108 |
| MATX | MATSON INC | 20,565 | $614K | 0.0% | $24.48 | 0.0% | Common Stock | 57686G105 |
| — | COOPER TIRE RUBBER CO | 17,288 | $611K | 0.0% | $35.34 | — | Common Stock | 216831107 |
| — | WGL HOLDINGS INC | 7,118 | $611K | 0.0% | $66.94 | — | Common Stock | 92924F106 |
| ERIE | ERIE INDEMNITY CO CL A | 5,004 | $610K | 0.0% | $85.61 | +19.6% | Common Stock | 29530P102 |
| CNO | CNO FINANCIAL GROUP INC | 24,590 | $607K | 0.0% | $20.29 | 0.0% | Common Stock | 12621E103 |
| IEO | ISHS US O/G EXPL ETF | 9,317 | $605K | 0.0% | $64.94 | — | ETF/Closed End | 464288851 |
| BOH | BANK OF HAWAII CORP | 7,060 | $605K | 0.0% | $49.60 | +22.5% | Common Stock | 062540109 |
| CC | CHEMOURS COMPANY | 12,079 | $605K | 0.0% | $26.99 | +42.3% | Common Stock | 163851108 |
| — | ISHSBD DEC 2024 TERM ETF | 24,116 | $604K | 0.0% | $25.20 | — | ETF/Closed End- | 46434VBG4 |
| UHS | UNIVERSAL HLTH SVC CL B | 5,293 | $600K | 0.0% | $103.09 | 0.0% | Common Stock | 913903100 |
| FIW | FT WATER ETF | 12,306 | $599K | 0.0% | $42.57 | — | ETF/Closed End | 33733B100 |
| DORM | DORMAN PRODS INC | 9,781 | $598K | 0.0% | $59.02 | +14.9% | Common Stock | 258278100 |
| — | MEDEQUITIES REALTY TRUST | 53,241 | $597K | 0.0% | $11.11 | — | REIT | 58409L306 |
| AMD | ADVANCED MICRO DEVICES | 57,935 | $596K | 0.0% | $9.57 | +22.1% | Common Stock | 007903107 |
| — | NUVEEN MD QUAL MUN INC | 47,252 | $594K | 0.0% | $13.67 | — | ETF/Closed End- | 67061Q107 |
| MAN | MANPOWERGROUP INC | 4,714 | $594K | 0.0% | $124.93 | 0.0% | Common Stock | 56418H100 |
| — | VEREIT INC | 76,106 | $593K | 0.0% | $8.86 | — | REIT | 92339V100 |
| MTD | METTLER TOLEDO INTL INC | 957 | $593K | 0.0% | $446.16 | +43.4% | Common Stock | 592688105 |
| AMRC | AMERESCO INC CL A | 68,548 | $590K | 0.0% | $8.30 | 0.0% | Common Stock | 02361E108 |
| CTAS | CINTAS CORP | 3,789 | $590K | 0.0% | $22.98 | +52.4% | Common Stock | 172908105 |
| FUNC | FIRST UNITED CORP | 33,873 | $589K | 0.0% | $8.49 | +58.5% | Common Stock | 33741H107 |
| — | WESTERN ASSET PREMIER | 42,624 | $589K | 0.0% | $2740.20 | — | ETF/Closed End | 957664105 |
| — | STAMPSCOM INC NEW | 3,134 | $589K | 0.0% | $154.86 | — | Common Stock | 852857200 |
| ALLE | ALLEGION PUBLIC LTD | 7,409 | $589K | 0.0% | $64.73 | +17.2% | Common Stock | G0176J109 |
| KBE | SPDR SP BANK ETF | 12,433 | $589K | 0.0% | $38.77 | — | ETF/Closed End | 78464A797 |
| WB | WEIBO CORP SPON ADR | 5,679 | $588K | 0.0% | $103.54 | — | Common Stock | 948596101 |
| CCEP | COCACOLA EURO PRTNRS | 14,751 | $588K | 0.0% | $29.33 | +7.9% | Common Stock | G25839104 |
| — | TC PIPELINES LP | 11,038 | $586K | 0.0% | $56.17 | — | MLP | 87233Q108 |
| XFDEX | FT DYN EURO EQ INCM | 31,075 | $585K | 0.0% | $16.26 | — | ETF/Closed End | 33740D107 |
| ALLY | ALLY FINANCIAL INC | 19,952 | $582K | 0.0% | $16.45 | +26.4% | Common Stock | 02005N100 |
| — | BRIDGE BANCORP INC | 16,633 | $582K | 0.0% | $37.90 | — | Common Stock | 108035106 |
| — | PDL BIOPHARMA INC | 212,019 | $581K | 0.0% | $2.77 | — | Common Stock | 69329Y104 |
| ROL | ROLLINS INC | 12,492 | $581K | 0.0% | $17.43 | +6.2% | Common Stock | 775711104 |
| CPS | COOPER STANDARD HOLDINGS | 4,724 | $579K | 0.0% | $111.66 | +5.5% | Common Stock | 21676P103 |
| — | CLEARBRIDGE ENERGY MLP | 37,929 | $579K | 0.0% | $9926.32 | — | ETF/Closed End | 184692101 |
| INFY | INFOSYS LTD SPONS ADR | 35,635 | $578K | 0.0% | $15.16 | — | Common Stock | 456788108 |
| TSN | TYSON FOODS INC A | 7,111 | $576K | 0.0% | $49.81 | +23.4% | Common Stock | 902494103 |
| CHTR | CHARTER COMMNS INC NEW A | 1,713 | $575K | 0.0% | $286.34 | +18.7% | Common Stock | 16119P108 |
| — | CONNECTICUT WTR SVC INC | 10,013 | $575K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,514 | $575K | 0.0% | $89.63 | — | Common Stock | 783513203 |
| — | PWRSHS GLB SHRT TERM ETF | 24,055 | $573K | 0.0% | $24.24 | — | ETF/Closed End- | 73936Q710 |
| — | SHIRE PLC SPON ADR | 3,674 | $570K | 0.0% | $193.90 | — | Common Stock | 82481R106 |
| — | APOLLO INVT CORP BDC | 100,663 | $570K | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,192 | $567K | 0.0% | $91.42 | 0.0% | Common Stock | 533900106 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 6,729 | $567K | 0.0% | $79.27 | — | ETF/Closed End | 464286525 |
| — | ZIOPHARM ONCOLOGY INC | 135,955 | $563K | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| WDIV | SPDR INDX SP GLB DV ETF | 7,938 | $562K | 0.0% | $66.20 | — | ETF/Closed End | 78463X459 |
| — | PWRSH DYN LGCP GRW ETF | 13,531 | $561K | 0.0% | $32.76 | — | ETF/Closed End | 73935X609 |
| — | PWRSHS NATL AMT FREE ETF | 21,668 | $559K | 0.0% | $26.02 | — | ETF/Closed End- | 73936T474 |
| — | PIMCO DYNAMIC CR MTG INC | 24,845 | $558K | 0.0% | $20.85 | — | ETF/Closed End | 72202D106 |
| — | FLEXION THERAPEUTICS INC | 22,290 | $558K | 0.0% | $21.77 | — | Common Stock | 33938J106 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 9,311 | $558K | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| CNP | CENTERPOINT ENERGY INC | 19,632 | $557K | 0.0% | $17.31 | +31.4% | Common Stock | 15189T107 |
| — | AON PLC CL A | 4,157 | $557K | 0.0% | $143.94 | — | Common Stock | G0408V102 |
| ABG | ASBURY AUTO GROUP INC | 8,699 | $557K | 0.0% | $61.61 | +1.4% | Common Stock | 043436104 |
| DNOW | NOW INC | 50,443 | $556K | 0.0% | $18.34 | -37.7% | Common Stock | 67011P100 |
| — | NUVEEN PA QUAL MUN INC | 42,077 | $553K | 0.0% | $3771.02 | — | ETF/Closed End | 670972108 |
| VIAV | VIAVI SOLUTIONS INC | 62,758 | $549K | 0.0% | $9.06 | 0.0% | Common Stock | 925550105 |
| — | GUGG SP M/C400 P/GR ETF | 3,555 | $548K | 0.0% | $128.22 | — | ETF/Closed End | 78355W601 |
| WAT | WATERS CORP | 2,828 | $546K | 0.0% | $182.45 | +5.8% | Common Stock | 941848103 |
| CDZI | CADIZ INC NEW | 38,300 | $546K | 0.0% | $8.61 | +53.2% | Common Stock | 127537207 |
| MAIN | MAIN STR CAP CORP BDC | 13,717 | $545K | 0.0% | $34.80 | +15.8% | Common Stock | 56035L104 |
| KNSL | KINSALE CAP GROUP INC | 12,077 | $543K | 0.0% | $42.64 | 0.0% | Common Stock | 49714P108 |
| — | CIMAREX ENERGY COMPANY | 4,448 | $543K | 0.0% | $122.08 | — | Common Stock | 171798101 |
| — | CANTEL MEDICAL CORP | 5,269 | $542K | 0.0% | $8072.02 | — | Common Stock | 138098108 |
| — | BLUEROCK RESDNTL GRWTH A | 53,506 | $541K | 0.0% | $12.29 | — | REIT | 09627J102 |
| — | STEELCASE INC | 35,473 | $539K | 0.0% | $15.19 | — | Common Stock | 858155203 |
| ET | ENERGY TRANSFER EQTY LP | 31,198 | $538K | 0.0% | $16.92 | — | MLP | 29273V100 |
| CVV | CVD EQUIPMENT CORP | 46,252 | $537K | 0.0% | $8.06 | +42.9% | Common Stock | 126601103 |
| HQY | HEALTHEQUITY INC | 11,492 | $536K | 0.0% | $37.38 | +32.5% | Common Stock | 42226A107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,719 | $536K | 0.0% | $24.17 | — | ETF/Closed End | 69374H303 |
| — | GUGG BLLTSH 2018 CRP ETF | 25,334 | $534K | 0.0% | $21.26 | — | ETF/Closed End- | 18383M530 |
| — | MAINSTAY DEFINEDTERM MUN | 26,936 | $534K | 0.0% | $19.97 | — | ETF/Closed End | 56064K100 |
| AME | AMETEK INC NEW | 7,367 | $534K | 0.0% | $46.23 | +42.7% | Common Stock | 031100100 |
| — | EV TAX ADVTG BY WRTE INC | 31,897 | $534K | 0.0% | $16.39 | — | ETF/Closed End | 27828X100 |
| PFFR | ETFIS INFRA REIT PFD ETF | 21,000 | $534K | 0.0% | $26.29 | — | ETF/Closed End- | 26923G400 |
| — | INTERPUBLIC GROUP | 26,404 | $532K | 0.0% | $14.43 | 0.0% | Common Stock | 460690100 |
| — | SOUTH JERSEY INDS INC | 17,035 | $532K | 0.0% | $7061.75 | — | Common Stock | 838518108 |
| — | ALLIANZGI NFJ DIV | 40,660 | $531K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| IXN | ISHS GLBL TECH ETF | 3,444 | $529K | 0.0% | $102.04 | — | ETF/Closed End | 464287291 |
| IUSV | ISHS CORE SP US VAL ETF | 9,512 | $527K | 0.0% | $70.47 | — | ETF/Closed End | 464287663 |
| RMBS | RAMBUS INC | 37,016 | $526K | 0.0% | $14.38 | 0.0% | Common Stock | 750917106 |
| — | NUVEEN HI INC DEC 19 TGT | 52,425 | $525K | 0.0% | $10.14 | — | ETF/Closed End | 67076E107 |
| — | BLACKROCK HLTH SCI TRUST | 14,333 | $523K | 0.0% | $34.33 | — | ETF/Closed End | 09250W107 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 48,869 | $522K | 0.0% | $10.57 | -1.8% | Common Stock | H8817H100 |
| — | MAXWELL TECH INC | 90,550 | $522K | 0.0% | $1906.75 | — | Common Stock | 577767106 |
| — | LIFE STORAGE INC | 5,822 | $519K | 0.0% | $87.43 | — | Common Stock | 53223X107 |
| CABO | CABLE ONE INC | 738 | $519K | 0.0% | $519.68 | +22.8% | Common Stock | 12685J105 |
| — | NUVEEN CT QUAL MUN INC | 43,529 | $519K | 0.0% | $13.48 | — | ETF/Closed End | 67060D107 |
| — | VIACOM INC NEW CL A | 14,845 | $518K | 0.0% | $42.10 | — | Common Stock | 92553P102 |
| IGM | ISHS NA TECH ETF | 3,058 | $516K | 0.0% | $26495.19 | — | ETF/Closed End | 464287549 |
| PKX | POSCO SPONS ADR | 6,605 | $516K | 0.0% | $65.11 | — | Common Stock | 693483109 |
| EMBJ | EMBRAER S A SPON ADR | 21,487 | $514K | 0.0% | $23.92 | — | Common Stock | 29082A107 |
| — | GUGG SP E/WGHT FINL ETF | 11,595 | $512K | 0.0% | $32.80 | — | ETF/Closed End | 78355W858 |
| APLE | APPLE HOSPITALITY REIT | 26,023 | $510K | 0.0% | $19.82 | — | REIT | 03784Y200 |
| AZTA | BROOKS AUTOMATION INC | 21,393 | $510K | 0.0% | $25.10 | +8.7% | Common Stock | 114340102 |
| — | TALLGRASS ENERGY GP LP A | 19,796 | $510K | 0.0% | $26.90 | — | Common Stock | 874696107 |
| OGE | OGE ENERGY CORP | 15,457 | $509K | 0.0% | $32.62 | +8.3% | Common Stock | 670837103 |
| ACWI | ISHS MSCI ACWI ETF | 7,051 | $508K | 0.0% | $63.67 | — | ETF/Closed End | 464288257 |
| — | GUGGENHEIM ENHANCED EQTY | 56,984 | $507K | 0.0% | $8.31 | — | ETF/Closed End | 40167B100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,756 | $505K | 0.0% | $10.37 | +9.3% | Common Stock | 892356106 |
| MFC | MANULIFE FINANCIAL CORP | 24,146 | $504K | 0.0% | $15.34 | +35.5% | Common Stock | 56501R106 |
| — | NUVEEN TAX ADV DIVID GRW | 28,585 | $503K | 0.0% | $14.41 | — | ETF/Closed End | 67073G105 |
| — | TEKLA LIFE SCIENCES INVS | 25,592 | $502K | 0.0% | $18.64 | — | ETF/Closed End | 87911K100 |
| SONY | SONY CORP | 11,136 | $501K | 0.0% | $7081.22 | — | Common Stock | 835699307 |
| DHI | D R HORTON INC | 9,782 | $500K | 0.0% | $35.40 | +20.3% | Common Stock | 23331A109 |
| CX | CEMEX SAB SPONS 10 ORDIN | 66,533 | $499K | 0.0% | $7.18 | — | Common Stock | 151290889 |
| — | SR HSG PPTYS TR SBI | 26,040 | $499K | 0.0% | $21.72 | — | REIT | 81721M109 |
| — | NUVEEN ENERGY MLP TOTAL | 43,654 | $497K | 0.0% | $13.10 | — | ETF/Closed End | 67074U103 |
| BBBY | OVERSTOCKCOM INC | 7,768 | $496K | 0.0% | $48.07 | 0.0% | Common Stock | 690370101 |
| — | NUVEEN REAL ESTATE INC | 43,749 | $493K | 0.0% | $11.70 | — | ETF/Closed End | 67071B108 |
| FOXF | FOX FACTORY HLDG CORP | 12,672 | $492K | 0.0% | $40.45 | 0.0% | Common Stock | 35138V102 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,032 | $492K | 0.0% | $78.44 | — | ETF/Closed End | 92189F676 |
| HZO | MARINEMAX INC | 25,834 | $488K | 0.0% | $19.26 | 0.0% | Common Stock | 567908108 |
| DTE | DTE ENERGY COMPANY | 4,453 | $487K | 0.0% | $56.64 | +27.6% | Common Stock | 233331107 |
| CIEN | CIENA CORP NEW | 23,192 | $485K | 0.0% | $23.83 | -11.1% | Common Stock | 171779309 |
| FNY | FT MDCP GRW ALPHADX ETF | 12,324 | $483K | 0.0% | $33.29 | — | ETF/Closed End | 33737M102 |
| VREX | VAREX IMAGING CORP | 12,002 | $482K | 0.0% | $35.95 | 0.0% | Common Stock | 92214X106 |
| — | OWENS ILL INC NEW | 21,695 | $481K | 0.0% | $24.28 | — | Common Stock | 690768403 |
| EIX | EDISON INTERNATIONAL | 7,592 | $480K | 0.0% | $46.99 | +14.3% | Common Stock | 281020107 |
| TU | TELUS CORP | 12,678 | $480K | 0.0% | $16.84 | +10.0% | Common Stock | 87971M103 |
| — | DISCOVERY COMMS NEW C | 22,662 | $480K | 0.0% | $26.55 | — | Common Stock | 25470F302 |
| — | IMMUNOGEN INC | 74,689 | $479K | 0.0% | $3.57 | — | Common Stock | 45253H101 |
| L | LOEWS CORP | 9,548 | $478K | 0.0% | $43.15 | +10.5% | Common Stock | 540424108 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,019 | $478K | 0.0% | $140.29 | — | ETF/Closed End | 464287689 |
| SEDG | SOLAREDGE TECHS INC | 12,704 | $477K | 0.0% | $34.43 | 0.0% | Common Stock | 83417M104 |
| SU | SUNCOR ENERGY INC NEW | 12,952 | $476K | 0.0% | $24.49 | +4.6% | Common Stock | 867224107 |
| IFF | INTL FLAVOR FRAGRANCE | 3,119 | $476K | 0.0% | $110.74 | +10.0% | Common Stock | 459506101 |
| — | ADVANCED SEMICNDCTR ENGR | 73,296 | $475K | 0.0% | $6.45 | — | Common Stock | 00756M404 |
| HCI | HCI GROUP INC | 15,819 | $473K | 0.0% | $38.14 | -12.7% | Common Stock | 40416E103 |
| — | KAYNE ANDERSON MIDSTREAM | 34,255 | $473K | 0.0% | $15.73 | — | ETF/Closed End | 48661E108 |
| — | GUESS INC | 27,987 | $472K | 0.0% | $16.86 | — | Common Stock | 401617105 |
| ALG | ALAMO GROUP INC | 4,175 | $471K | 0.0% | $107.15 | 0.0% | Common Stock | 011311107 |
| — | PWRSH RUSS MDCP PURE ETF | 15,036 | $471K | 0.0% | $31.30 | — | ETF/Closed End | 73935X880 |
| WNC | WABASH NATL CORP | 21,601 | $469K | 0.0% | $17.53 | 0.0% | Common Stock | 929566107 |
| REGL | PROSHS SP MIDCAP400 ETF | 8,596 | $469K | 0.0% | $51.72 | — | ETF/Closed End | 74347B680 |
| AJG | ARTHUR J GALLAGHER | 7,408 | $469K | 0.0% | $39.22 | +44.9% | Common Stock | 363576109 |
| — | UBS AG E TRACS ALERN ETN | 19,309 | $467K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| — | NY MTG TR INC PAR 02 | 75,665 | $467K | 0.0% | $6.61 | — | Common Stock | 649604501 |
| IAK | ISHS US INSURANCE ETF | 6,994 | $466K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| AFK | VANECK AFRICA INDEX ETF | 18,737 | $466K | 0.0% | $20.77 | — | ETF/Closed End | 92189F866 |
| VOYA | VOYA FINANCIAL INC | 9,398 | $465K | 0.0% | $30.38 | +27.0% | Common Stock | 929089100 |
| FAB | FT MULCP VAL ALPHADX ETF | 8,145 | $464K | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| — | SAGE THERAPEUTICS INC | 2,818 | $464K | 0.0% | $164.66 | — | Common Stock | 78667J108 |
| AVT | AVNET INC | 11,700 | $464K | 0.0% | $33.82 | -2.7% | Common Stock | 053807103 |
| UTMD | UTAH MEDICAL PRODS INC | 5,678 | $462K | 0.0% | $67.08 | +16.4% | Common Stock | 917488108 |
| RS | RELIANCE STEEL ALUM CO | 5,359 | $460K | 0.0% | $76.28 | +3.2% | Common Stock | 759509102 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,597 | $460K | 0.0% | $51.35 | — | ETF/Closed End | 81369Y100 |
| GT | GOODYEAR TIRE RUBBER | 14,250 | $460K | 0.0% | $31.91 | -0.5% | Common Stock | 382550101 |
| — | ANDEAVOR | 4,016 | $459K | 0.0% | $104.07 | — | Common Stock | 03349M105 |
| SHOP | SHOPIFY INC CL A | 4,541 | $459K | 0.0% | $4.15 | +146.7% | Common Stock | 82509L107 |
| — | CARLYLE GROUP LTD LP | 19,978 | $458K | 0.0% | $17.72 | — | MLP | 14309L102 |
| — | CENTER COAST MLP INFRA | 45,991 | $458K | 0.0% | $11.60 | — | ETF/Closed End | 151461100 |
| — | CA INC | 13,740 | $457K | 0.0% | $33.06 | — | Common Stock | 12673P105 |
| — | GS MLP INCM OPPTYS FD | 50,959 | $456K | 0.0% | $8.95 | — | ETF/Closed End | 38147W103 |
| — | CDK GLOBAL INC | 6,394 | $456K | 0.0% | $58.43 | — | Common Stock | 12508E101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,669 | $455K | 0.0% | $20.51 | +99.9% | Common Stock | 635017106 |
| — | MERITOR INC | 19,406 | $455K | 0.0% | $23.45 | — | Common Stock | 59001K100 |
| — | NUV MUN CR INC FD | 29,783 | $454K | 0.0% | $15.38 | — | ETF/Closed End | 67070X101 |
| — | NUVEEN QUAL MUN INCM FD | 32,202 | $453K | 0.0% | $14.75 | — | ETF/Closed End | 67066V101 |
| — | TALLGRASS ENERGY LP | 9,886 | $453K | 0.0% | $45.82 | — | Common Stock | 874697105 |
| SIG | SIGNET JEWELERS LTD | 7,989 | $452K | 0.0% | $62.21 | -17.4% | Common Stock | G81276100 |
| CRS | CARPENTER TECHNOLGY CORP | 8,851 | $451K | 0.0% | $32.01 | +34.7% | Common Stock | 144285103 |
| — | SOUTHWESTERN ENERGY CO | 80,663 | $450K | 0.0% | $10.44 | — | Common Stock | 845467109 |
| OPLN | KAR AUCTION SVCS INC | 8,880 | $449K | 0.0% | $18.52 | 0.0% | Common Stock | 48238T109 |
| — | IRSA INVERSIONES Y REP | 15,159 | $449K | 0.0% | $29.62 | — | Common Stock | 450047204 |
| RWR | SPDR DOW JONES REIT ETF | 4,788 | $449K | 0.0% | $97.28 | — | ETF/Closed End | 78464A607 |
| PTCT | PTC THERAPEUTICS INC | 26,927 | $449K | 0.0% | $12.79 | +32.3% | Common Stock | 69366J200 |
| CARS | CARS COM INC | 15,526 | $448K | 0.0% | $25.37 | +1.9% | Common Stock | 14575E105 |
| TM | TOYOTA MTR CORP SPON ADR | 3,522 | $448K | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| — | MALLINCKRODT PUB LTD CO | 19,786 | $446K | 0.0% | $54.20 | — | Common Stock | G5785G107 |
| GME | GAMESTOP CORP NEW CL A | 24,797 | $445K | 0.0% | $4.93 | -18.5% | Common Stock | 36467W109 |
| VT | VNGRD TTL WORLD STK ETF | 5,991 | $445K | 0.0% | $68.93 | — | ETF/Closed End | 922042742 |
| — | BLACKROCK CR INCM TR | 33,399 | $445K | 0.0% | $13.28 | — | ETF/Closed End | 092508100 |
| BLKB | BLACKBAUD INC | 4,684 | $443K | 0.0% | $68.96 | +37.7% | Common Stock | 09227Q100 |
| GNTX | GENTEX CORP | 21,167 | $443K | 0.0% | $17.72 | +12.2% | Common Stock | 371901109 |
| — | PWRSH WATER RES ETF | 14,576 | $441K | 0.0% | $24.64 | — | ETF/Closed End | 73935X575 |
| NWSA | NEWS CORP NEW A | 27,216 | $441K | 0.0% | $11.93 | +14.6% | Common Stock | 65249B109 |
| — | TRI CONTINENTAL CORP | 16,274 | $438K | 0.0% | $24.27 | — | ETF/Closed End | 895436103 |
| — | PWRSH FDMTL H/Y CORP ETF | 23,119 | $438K | 0.0% | $18.83 | — | ETF/Closed End- | 73936T557 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,820 | $438K | 0.0% | $14.83 | +0.4% | Common Stock | 67103H107 |
| IGHG | PROSHARES INVT GRADE ETF | 5,659 | $436K | 0.0% | $76.22 | — | ETF/Closed End- | 74347B607 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 2,856 | $435K | 0.0% | $144.79 | — | ETF/Closed End | 464288703 |
| WAB | WABTEC | 5,328 | $434K | 0.0% | $76.33 | -4.6% | Common Stock | 929740108 |
| SEE | SEALED AIR CORP NEW | 8,791 | $433K | 0.0% | $39.75 | -0.1% | Common Stock | 81211K100 |
| — | TD AMERITRADE HLDG CORP | 8,476 | $433K | 0.0% | $41.74 | — | Common Stock | 87236Y108 |
| — | X TRCKRS EMU DIV YLD ETF | 16,290 | $433K | 0.0% | $26.23 | — | ETF/Closed End | 233051614 |
| AMG | AFFILIATED MGRS GRP INC | 2,108 | $433K | 0.0% | $147.17 | +28.0% | Common Stock | 008252108 |
| DVYA | ISHS ASIA PAC DIV ETF | 8,635 | $433K | 0.0% | $17703.87 | — | ETF/Closed End | 464286293 |
| AGNC | AGNC INVESTMENT CORP | 21,378 | $432K | 0.0% | $19.88 | — | Common Stock | 00123Q104 |
| — | SCHNITZER STEEL INDS A | 12,891 | $432K | 0.0% | $33.51 | — | Common Stock | 806882106 |
| — | WEINGARTEN RLTY INVS SBI | 13,118 | $431K | 0.0% | $31.98 | — | REIT | 948741103 |
| AIRR | FT RBA AMERN INDL ETF | 15,723 | $431K | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| — | LIBERTY INTERACTIVE NEW | 7,931 | $430K | 0.0% | $40.38 | — | Common Stock | 53071M856 |
| SPYG | SPDR SP 500 GROWTH ETF | 12,999 | $429K | 0.0% | $48.44 | — | ETF/Closed End | 78464A409 |
| — | PENN REAL EST INV TR SBI | 35,902 | $427K | 0.0% | $11.89 | — | REIT | 709102107 |
| VET | VERMILION ENERGY INC | 11,684 | $424K | 0.0% | $35.25 | -1.2% | Common Stock | 923725105 |
| PMT | PENNYMAV MTG INV TRUST | 26,300 | $423K | 0.0% | $15.91 | — | REIT | 70931T103 |
| FSLR | FIRST SOLAR INC | 6,266 | $423K | 0.0% | $58.65 | 0.0% | Common Stock | 336433107 |
| WRLD | WORLD ACCEPTANCE CORP | 5,226 | $422K | 0.0% | $80.44 | 0.0% | Common Stock | 981419104 |
| — | KERYX BIOPHARM INC | 90,715 | $422K | 0.0% | $2330.70 | — | Common Stock | 492515101 |
| — | PWRSH RUSS 2000 PURE ETF | 13,671 | $421K | 0.0% | $29.31 | — | ETF/Closed End | 73935X864 |
| DGS | WSDMTR E/M SMCP DIV ETF | 8,050 | $420K | 0.0% | $43.07 | — | ETF/Closed End | 97717W281 |
| — | GUGG ULTRA SHORT DUR ETF | 8,377 | $420K | 0.0% | $50.14 | — | ETF/Closed End- | 18383M654 |
| LAND | GLADSTONE LAND CORP | 31,213 | $419K | 0.0% | $3181.32 | — | REIT | 376549101 |
| — | BOARDWALK PIPELINE LP | 32,457 | $419K | 0.0% | $17.16 | — | MLP | 096627104 |
| RFFC | ALPS RVRFRNT DYN US ETF | 12,822 | $419K | 0.0% | $27.26 | — | ETF/Closed End | 00162Q510 |
| DEW | WSDMTR GLB HI DIV ETF | 8,625 | $418K | 0.0% | $45.52 | — | ETF/Closed End | 97717W877 |
| — | ALPINE GLBL PREMIER PPTY | 61,959 | $418K | 0.0% | $5.56 | — | ETF/Closed End | 02083A103 |
| — | ALPINE TTL DYNAMIC NEW | 44,051 | $417K | 0.0% | $8.40 | — | ETF/Closed End | 021060207 |
| RMR | RMR GROUP INC A | 7,004 | $415K | 0.0% | $30.12 | 0.0% | Common Stock | 74967R106 |
| — | AARONS INC 050 | 10,408 | $415K | 0.0% | $39.87 | — | Common Stock | 002535300 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 7,161 | $415K | 0.0% | $51.97 | — | ETF/Closed End | 337344105 |
| EFX | EQUIFAX INC | 3,511 | $414K | 0.0% | $114.74 | -9.0% | Common Stock | 294429105 |
| AR | ANTERO RESOURCES CORP | 21,773 | $414K | 0.0% | $23.76 | -19.3% | Common Stock | 03674X106 |
| — | CLEARBRIDGE ENERGY MLP | 35,035 | $413K | 0.0% | $13.23 | — | ETF/Closed End | 18469P100 |
| — | SANDY SPRING BANCORP INC | 10,554 | $412K | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| SNX | SYNNEX CORP | 3,018 | $410K | 0.0% | $50.56 | +18.8% | Common Stock | 87162W100 |
| — | BLACKROCK RESCMDTYS STR | 41,843 | $409K | 0.0% | $8.21 | — | ETF/Closed End | 09257A108 |
| UHT | UNIVERSAL HEALTH REIT | 5,448 | $409K | 0.0% | $75.58 | — | REIT | 91359E105 |
| GBCI | GLACIER BANCORP INC NEW | 10,385 | $409K | 0.0% | $21.52 | +36.7% | Common Stock | 37637Q105 |
| WPP | WPP PLC NEW ADR | 4,501 | $408K | 0.0% | $90.65 | — | Common Stock | 92937A102 |
| RFDI | FT RVRFRONT DYN DEV ETF | 6,370 | $408K | 0.0% | $53.86 | — | ETF/Closed End | 33739P608 |
| HCSG | HEALTHCARE SVCS GROUP | 7,738 | $408K | 0.0% | $39.71 | +32.0% | Common Stock | 421906108 |
| ARKW | ARK WEB X0 ETF | 8,837 | $407K | 0.0% | $41.18 | — | ETF/Closed End | 00214Q401 |
| — | TRIANGLE CAP CORP BDC | 42,937 | $407K | 0.0% | $5185.16 | — | Common Stock | 895848109 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 16,430 | $406K | 0.0% | $24.64 | — | ETF/Closed End- | 00162Q536 |
| LKQ | LKQ CORP | 9,985 | $406K | 0.0% | $29.47 | +16.6% | Common Stock | 501889208 |
| — | GLBL X MLP ETF | 41,104 | $405K | 0.0% | $10.47 | — | ETF/Closed End | 37950E473 |
| WHF | WHITEHORSE FIN INC BDC | 30,015 | $403K | 0.0% | $13.39 | +5.7% | Common Stock | 96524V106 |
| — | PWRSH FINL PFD ETF | 21,323 | $402K | 0.0% | $19.06 | — | ETF/Closed End- | 73935X229 |
| WST | WEST PHARMACEUTICL SVCS | 4,060 | $401K | 0.0% | $81.86 | +16.6% | Common Stock | 955306105 |
| FELE | FRANKLIN ELECTRIC | 8,707 | $400K | 0.0% | $29.38 | +41.1% | Common Stock | 353514102 |
| BIZD | VANECK BDC INCM ETF | 24,021 | $399K | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| — | GLADSTONE CAP CORP BDC | 43,118 | $397K | 0.0% | $2106.63 | — | ETF/Closed End | 376535100 |
| — | MATCH GROUP INC | 12,683 | $397K | 0.0% | $25.11 | — | Common Stock | 57665R106 |
| SUB | ISHS S/T NATL MUN BD ETF | 3,775 | $396K | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| SPDW | SPDR DEV WORLD EXUS ETF | 12,485 | $396K | 0.0% | $27.04 | — | ETF/Closed End | 78463X889 |
| SCHD | SCHWAB US DIV EQ ETF | 7,721 | $395K | 0.0% | $44.91 | — | ETF/Closed End | 808524797 |
| NTAP | NETAPP INC | 7,144 | $395K | 0.0% | $27.30 | +48.5% | Common Stock | 64110D104 |
| — | GAMCO NATL RES GOLDINCM | 58,901 | $395K | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| EXEL | EXELIXIS INC | 12,955 | $394K | 0.0% | $26.60 | 0.0% | Common Stock | 30161Q104 |
| RUSHA | RUSH ENTERPRISE INC CL A | 7,728 | $393K | 0.0% | $21.72 | 0.0% | Common Stock | 781846209 |
| — | AK STEEL HLDG CORP | 69,415 | $393K | 0.0% | $5.35 | — | Common Stock | 001547108 |
| ARCO | ARCOS DORADOS HLDGS A | 37,794 | $391K | 0.0% | $8.36 | +4.0% | Common Stock | G0457F107 |
| — | SPIRIT AEROSYS HLDG CL A | 4,485 | $391K | 0.0% | $79.42 | — | Common Stock | 848574109 |
| MCO | MOODYS CORP | 2,642 | $390K | 0.0% | $122.45 | +11.3% | Common Stock | 615369105 |
| FDM | FT DJ SEL MICROCP ETF | 8,217 | $390K | 0.0% | $46.34 | — | ETF/Closed End | 33718M105 |
| FTNT | FORTINET INC | 8,933 | $390K | 0.0% | $6.40 | +27.3% | Common Stock | 34959E109 |
| IYE | ISHS US ENGY SCTR ETF | 9,840 | $390K | 0.0% | $37.86 | — | ETF/Closed End | 464287796 |
| EQR | EQUITY RESIDENTIAL | 6,112 | $390K | 0.0% | $46.17 | +6.9% | REIT | 29476L107 |
| BHE | BENCHMARK ELECTRONICS | 13,359 | $389K | 0.0% | $26.58 | -2.7% | Common Stock | 08160H101 |
| — | SIRIUS XM HLDGS INC | 72,517 | $389K | 0.0% | $4.44 | — | Common Stock | 82968B103 |
| — | GABELLI UTIL TR INC | 54,451 | $387K | 0.0% | $6.80 | — | ETF/Closed End | 36240A101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,500 | $387K | 0.0% | $37.10 | — | ETF/Closed End | 78463X202 |
| ROBO | EXCH ROBO GLB AUTO ETF | 9,346 | $386K | 0.0% | $35.05 | — | ETF/Closed End | 301505707 |
| — | NEWFIELD EXPLORATION | 12,231 | $386K | 0.0% | $15296.65 | — | Common Stock | 651290108 |
| UNFI | UNITED NATURAL FOODS | 7,816 | $385K | 0.0% | $43.69 | -0.0% | Common Stock | 911163103 |
| VISN | COMMSCOPE HOLDING CO INC | 10,174 | $385K | 0.0% | $35.18 | -0.9% | Common Stock | 20337X109 |
| — | MORGAN CHINA A SHARES FD | 16,477 | $385K | 0.0% | $23.37 | — | ETF/Closed End | 617468103 |
| TYL | TYLER TECHNOLOGIES INC | 2,163 | $383K | 0.0% | $152.67 | +16.3% | Common Stock | 902252105 |
| — | WESTERN INTER MUNI FD | 41,128 | $383K | 0.0% | $1689.90 | — | ETF/Closed End | 958435109 |
| — | FOUNDATION BLDG MATERIAL | 25,864 | $383K | 0.0% | $14.81 | — | Common Stock | 350392106 |
| — | SP PLUS CORP | 10,315 | $383K | 0.0% | $37.13 | — | Common Stock | 78469C103 |
| — | DOUBLELINE INCM SLTNS FD | 18,776 | $379K | 0.0% | $19.78 | — | Common Stock | 258622109 |
| — | PWRSH DYN BIO GENOME ETF | 8,037 | $379K | 0.0% | $41.70 | — | ETF/Closed End | 73935X856 |
| SKYY | FT CLOUD COMPTG ETF | 8,254 | $379K | 0.0% | $42.47 | — | ETF/Closed End | 33734X192 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 10,564 | $379K | 0.0% | $34.48 | — | ETF/Closed End | 78463X103 |
| — | ENBRIDGE ENERGY PTNRS LP | 27,370 | $378K | 0.0% | $22.76 | — | MLP | 29250R106 |
| — | GUGG SP EQL WGHT HC ETF | 2,103 | $378K | 0.0% | $164.82 | — | ETF/Closed End | 78355W841 |
| — | TICC CAPITAL CORP BDC | 65,685 | $377K | 0.0% | $6.09 | — | Common Stock | 87244T109 |
| HOLX | HOLOGIC INC | 8,811 | $377K | 0.0% | $38.94 | +2.4% | Common Stock | 436440101 |
| — | INTERCEPT PHARMS INC | 6,437 | $376K | 0.0% | $114.69 | — | Common Stock | 45845P108 |
| SCHX | SCHWAB US LGCP ETF | 5,882 | $375K | 0.0% | $55.24 | — | ETF/Closed End | 808524201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,055 | $375K | 0.0% | $63.63 | +21.3% | Common Stock | 40171V100 |
| HCA | HCA HEALTHCARE INC | 4,235 | $372K | 0.0% | $71.80 | +4.0% | Common Stock | 40412C101 |
| — | CONCHO RESOURCES INC | 2,474 | $372K | 0.0% | $127.15 | — | Common Stock | 20605P101 |
| — | SPDR SP SMALL CAP ETF | 2,788 | $371K | 0.0% | $113.39 | — | ETF/Closed End | 78464A813 |
| RRGB | RED ROBIN GOURMET BURGER | 6,528 | $368K | 0.0% | $51.85 | +11.0% | Common Stock | 75689M101 |
| EA | ELECTRONIC ARTS INC | 3,495 | $367K | 0.0% | $80.10 | +34.9% | Common Stock | 285512109 |
| — | AMERICAN CAMPUS CMNTYS | 8,935 | $367K | 0.0% | $49.88 | — | Common Stock | 024835100 |
| IDT | IDT CORP CL B NEW | 34,510 | $366K | 0.0% | $10.95 | 0.0% | Common Stock | 448947507 |
| TMHC | TAYLOR MORRISON HOME A | 14,838 | $363K | 0.0% | $23.40 | 0.0% | Common Stock | 87724P106 |
| EWG | ISHS MSCI GERMANY ETF | 10,980 | $363K | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| — | APPROACH RESOURCES INC | 122,579 | $363K | 0.0% | $2.54 | — | Common Stock | 03834A103 |
| KEX | KIRBY CORP | 5,428 | $363K | 0.0% | $65.55 | 0.0% | Common Stock | 497266106 |
| ZION | ZIONS BANCORPORATION | 7,151 | $363K | 0.0% | $45.76 | +4.7% | Common Stock | 989701107 |
| LFUS | LITTELFUSE INC | 1,830 | $362K | 0.0% | $200.51 | 0.0% | Common Stock | 537008104 |
| SBIO | ALPS MED BREAKTHROUG ETF | 11,053 | $362K | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| EUDV | PROSHARES MSCI EUR ETF | 8,650 | $361K | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| — | VERSUM MATERIALS INC | 9,519 | $360K | 0.0% | $28.81 | — | Common Stock | 92532W103 |
| STC | STEWART INFO SVCS CORP | 8,504 | $360K | 0.0% | $39.48 | 0.0% | Common Stock | 860372101 |
| ICUI | ICU MEDICAL INC | 1,667 | $360K | 0.0% | $153.92 | +31.5% | Common Stock | 44930G107 |
| — | NUVEEN SEL TX FREE INC 2 | 25,695 | $358K | 0.0% | $13.54 | — | ETF/Closed End- | 67063C106 |
| — | PWRSHS SP 500 QUAL ETF | 11,710 | $357K | 0.0% | $28.79 | — | ETF/Closed End | 73935X682 |
| — | AVANGRID INC | 7,043 | $356K | 0.0% | $41.55 | — | Common Stock | 05351W103 |
| — | NUVEEN NY AMT FREE QUAL | 27,470 | $356K | 0.0% | $4262.20 | — | ETF/Closed End | 670656107 |
| SLF | SUN LIFE FINL INC | 8,604 | $355K | 0.0% | $34.88 | +14.3% | Common Stock | 866796105 |
| FFBC | FIRST FINANCIAL BANCORP | 13,264 | $350K | 0.0% | $18.13 | +8.2% | Common Stock | 320209109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,974 | $350K | 0.0% | $58.69 | — | ETF/Closed End | 33739P707 |
| — | VANTIV INC CL A | 4,754 | $350K | 0.0% | $57.36 | — | Common Stock | 92210H105 |
| AOR | ISHS CORE GRWTH ALLC ETF | 7,788 | $350K | 0.0% | $40.71 | — | ETF/Closed End | 464289867 |
| — | PLY GEM HLDGS INC | 18,904 | $350K | 0.0% | $18.51 | — | Common Stock | 72941W100 |
| KSS | KOHL'S CORP | 6,443 | $349K | 0.0% | $40.89 | +12.5% | Common Stock | 500255104 |
| MOO | VANECK AGRIBUSINESS ETF | 5,657 | $349K | 0.0% | $54.26 | — | ETF/Closed End | 92189F700 |
| — | PWRSH SP INTL L/VOL ETF | 10,376 | $349K | 0.0% | $33.64 | — | ETF/Closed End | 73937B688 |
| VMI | VALMONT INDUSTRIES INC | 2,099 | $348K | 0.0% | $153.36 | +6.1% | Common Stock | 920253101 |
| PRSU | VIAD CORP NEW | 6,261 | $347K | 0.0% | $56.82 | 0.0% | Common Stock | 92552R406 |
| BHB | BAR HARBOR BANKSHARES | 12,853 | $347K | 0.0% | $20.62 | +5.2% | Common Stock | 066849100 |
| — | TELEFONICA BRASIL SA ADR | 23,333 | $346K | 0.0% | $14.24 | — | Common Stock | 87936R106 |
| SLRC | SOLAR CAPITAL LTD BDC | 17,129 | $346K | 0.0% | $9.71 | 0.0% | Common Stock | 83413U100 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 6,805 | $345K | 0.0% | $50.70 | — | ETF/Closed End- | 33740F805 |
| TTEK | TETRA TECH INC NEW | 7,141 | $344K | 0.0% | $8.79 | +10.4% | Common Stock | 88162G103 |
| — | SENSATA TECHS HLDG BV | 6,734 | $344K | 0.0% | $48.11 | — | Common Stock | N7902X106 |
| IHY | VANECK INTL H/YLD BD ETF | 13,411 | $344K | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| — | TEX PAC LAND SUB CTF UT | 771 | $344K | 0.0% | $407.08 | — | Common Stock | 882610108 |
| CBZ | CBIZ INC | 22,252 | $344K | 0.0% | $15.73 | 0.0% | Common Stock | 124805102 |
| RGLD | ROYAL GOLD INC | 4,176 | $343K | 0.0% | $77.66 | +10.3% | Common Stock | 780287108 |
| — | JOHN HANCOCK TAX ADV | 13,888 | $342K | 0.0% | $23.19 | — | ETF/Closed End | 41013V100 |
| TR | TOOTSIE ROLL INDS INC | 9,383 | $342K | 0.0% | $26.94 | +13.5% | Common Stock | 890516107 |
| — | OAKTREE CAP GROUP LLC A | 8,125 | $342K | 0.0% | $42.09 | — | Common Stock | 674001201 |
| — | PWRSH DYN BLDG CONST ETF | 9,829 | $341K | 0.0% | $27.52 | — | ETF/Closed End | 73935X666 |
| VNLA | JANUS SHRT DUR INC ETF | 6,800 | $341K | 0.0% | $50.15 | — | ETF/Closed End- | 47103U886 |
| — | CLAYMORE GUGG BULLET ETF | 13,274 | $340K | 0.0% | $25.54 | — | ETF/Closed End- | 18383M134 |
| — | DUFFPHELP GLB UTIL INCM | 21,900 | $340K | 0.0% | $16.41 | — | ETF/Closed End | 26433C105 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,792 | $339K | 0.0% | $50.50 | — | ETF/Closed End- | 72201R874 |
| — | VICTORYSHS US DSCV ETF | 7,460 | $337K | 0.0% | $45.17 | — | ETF/Closed End | 92647N774 |
| — | NATL WSTRN LIFE GRP A | 1,018 | $337K | 0.0% | $331.04 | — | Common Stock | 638517102 |
| — | ABIOMED INC | 1,786 | $335K | 0.0% | $151.15 | — | Common Stock | 003654100 |
| BCS | BARCLAYS PLC ADR | 30,754 | $335K | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| CDC | VICTORYSHS US EQ INC ETF | 7,212 | $335K | 0.0% | $46.45 | — | ETF/Closed End | 92647N824 |
| — | ENCANA CORP | 24,999 | $333K | 0.0% | $1952.97 | — | Common Stock | 292505104 |
| — | OSI FTSE RUSL SMCP ETF | 12,250 | $331K | 0.0% | $27.02 | — | ETF/Closed End | 67110P100 |
| — | PSYCHEMEDICS CORP NEW | 16,100 | $331K | 0.0% | $5578.68 | — | Common Stock | 744375205 |
| — | ILG INC | 11,596 | $330K | 0.0% | $21.62 | — | Common Stock | 44967H101 |
| — | CODORUS VALLEY BANCORP | 11,998 | $330K | 0.0% | $27.50 | — | Common Stock | 192025104 |
| — | NUVEEN PFD INCM OPPTYS | 31,909 | $330K | 0.0% | $10.10 | — | ETF/Closed End | 67073B106 |
| — | DISH NETWORK CORP A | 6,917 | $330K | 0.0% | $47.71 | — | Common Stock | 25470M109 |
| — | PWRSHS DWA CONSUMER ETF | 5,055 | $329K | 0.0% | $56.76 | — | ETF/Closed End | 73935X393 |
| — | RPX CORP | 24,445 | $329K | 0.0% | $13.46 | — | Common Stock | 74972G103 |
| RRC | RANGE RESOURCES CORP | 19,313 | $329K | 0.0% | $29.86 | -39.7% | Common Stock | 75281A109 |
| — | M D C HOLDINGS INC | 10,307 | $329K | 0.0% | $27.32 | — | Common Stock | 552676108 |
| — | XEROX CORP NEW | 11,222 | $327K | 0.0% | $33.29 | — | Common Stock | 984121608 |
| — | VICTORYSHS DEV ENH ETF | 9,282 | $326K | 0.0% | $35.12 | — | ETF/Closed End | 92647N816 |
| — | PB BANCORP INC | 30,268 | $325K | 0.0% | $10.74 | — | Common Stock | 70454T100 |
| AEE | AMEREN CORP | 5,513 | $325K | 0.0% | $41.15 | +18.2% | Common Stock | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE | 6,095 | $325K | 0.0% | $45.10 | +22.7% | Common Stock | G66721104 |
| — | PWRSH SP E/M L/VLTY ETF | 12,833 | $325K | 0.0% | $25.33 | — | ETF/Closed End | 73937B662 |
| — | GGP INC | 13,866 | $324K | 0.0% | $20.95 | — | Common Stock | 36174X101 |
| — | EV MUN BD FD | 25,856 | $323K | 0.0% | $13.48 | — | ETF/Closed End- | 27827X101 |
| — | TEKLA HEALTHCARE OPPTYS | 18,356 | $322K | 0.0% | $16.73 | — | Common Stock | 879105104 |
| — | NUVEEN MUN 2021 TGT FD | 34,150 | $322K | 0.0% | $9.90 | — | ETF/Closed End | 670687102 |
| — | COMMUNITY FINL CORP MD | 8,401 | $322K | 0.0% | $30.29 | — | Common Stock | 20368X101 |
| — | NUVEEN INTERMED DUR TERM | 24,945 | $321K | 0.0% | $12.82 | — | ETF/Closed End | 670677103 |
| — | BARRICK GOLD CORP | 22,104 | $320K | 0.0% | $17.73 | — | Common Stock | 067901108 |
| — | AMERICAN OUTDOOR BRANDS | 24,940 | $320K | 0.0% | $12.83 | — | Common Stock | 02874P103 |
| — | RICE MIDSTREAM PRTNRS LP | 14,800 | $318K | 0.0% | $23.57 | — | Common Stock | 762819100 |
| HP | HELMERICH PAYNE INC | 4,920 | $318K | 0.0% | $49.87 | +12.4% | Common Stock | 423452101 |
| — | DRYFS STRAT MUN INC | 36,700 | $317K | 0.0% | $8.62 | — | ETF/Closed End | 261932107 |
| — | EIGHTPOINT3 ENERGY PRTNR | 20,865 | $317K | 0.0% | $15.47 | — | Common Stock | 282539105 |
| FCBC | FIRST CMNTY BANCSHS INC | 11,050 | $317K | 0.0% | $15.83 | +27.2% | Common Stock | 31983A103 |
| — | STONE HARBOR EMRG MKTS | 19,930 | $317K | 0.0% | $15.88 | — | ETF/Closed End | 86164T107 |
| — | SPARK ENERGY INC CL A | 25,486 | $316K | 0.0% | $20.23 | — | Common Stock | 846511103 |
| — | ADVANTAGE OIL GAS LTD | 72,940 | $314K | 0.0% | $6.69 | — | Common Stock | 00765F101 |
| IHE | ISHS US PHARMA ETF | 2,032 | $314K | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| UNM | UNUM GROUP | 5,701 | $313K | 0.0% | $35.26 | +52.2% | Common Stock | 91529Y106 |
| FIVE | FIVE BELOW INC | 4,726 | $313K | 0.0% | $60.05 | 0.0% | Common Stock | 33829M101 |
| — | SEASPAN CORP | 46,175 | $312K | 0.0% | $6.98 | — | Common Stock | Y75638109 |
| TRMK | TRUSTMARK CORP | 9,750 | $311K | 0.0% | $24.22 | +6.6% | Common Stock | 898402102 |
| BXP | BOSTON PROPERTIES INC | 2,381 | $310K | 0.0% | $84.28 | +3.5% | REIT | 101121101 |
| ITT | ITT INC | 5,807 | $310K | 0.0% | $34.49 | +45.6% | Common Stock | 45073V108 |
| WIT | WIPRO LTD SPONS ADR | 56,683 | $310K | 0.0% | $5.65 | — | Common Stock | 97651M109 |
| — | SK TELECOM LTD SPONS ADR | 11,106 | $310K | 0.0% | $25.68 | — | Common Stock | 78440P108 |
| — | ANTERO MIDSTREAM | 10,643 | $309K | 0.0% | $29.03 | — | Common Stock | 03673L103 |
| — | BLACKHAWK NTWK HLDGS INC | 8,657 | $309K | 0.0% | $43.66 | — | Common Stock | 09238E104 |
| — | PWRSH INTL DIV ACHVR ETF | 18,611 | $308K | 0.0% | $15.67 | — | ETF/Closed End | 73935X716 |
| CSGP | COSTAR GROUP INC | 1,033 | $307K | 0.0% | $25.10 | +16.7% | Common Stock | 22160N109 |
| — | PIMCO MUN INCOME FD II | 23,283 | $307K | 0.0% | $12.75 | — | ETF/Closed End | 72200W106 |
| — | BLACKROCK MUNIASSETS FD | 20,433 | $306K | 0.0% | $14.74 | — | ETF/Closed End | 09254J102 |
| SPSM | SPDR PORT SMALL CAP ETF | 10,145 | $306K | 0.0% | $45.11 | — | ETF/Closed End | 78468R853 |
| — | ARRAY BIOPHARMA INC | 23,650 | $303K | 0.0% | $8.38 | — | Common Stock | 04269X105 |
| NSP | INSPERITY INC | 5,260 | $302K | 0.0% | $30.64 | +41.2% | Common Stock | 45778Q107 |
| CBSH | COMMERCE BANCSHARES INC | 5,413 | $302K | 0.0% | $36.62 | +0.9% | Common Stock | 200525103 |
| KIE | SPDR SP INSURANCE ETF | 9,791 | $301K | 0.0% | $49.51 | — | ETF/Closed End | 78464A789 |
| — | SUPERIOR ENERGY SVCS INC | 31,278 | $301K | 0.0% | $14.26 | — | Common Stock | 868157108 |
| — | HOWARD HUGHES CORP | 2,281 | $299K | 0.0% | $123.62 | — | Common Stock | 44267D107 |
| — | COHEN STEERS LTD DUR | 11,413 | $298K | 0.0% | $26.11 | — | Common Stock | 19248C105 |
| TTMI | TTM TECHNOLOGIES INC | 19,012 | $298K | 0.0% | $16.07 | 0.0% | Common Stock | 87305R109 |
| — | BLACKROCK ENH EQ DIV TR | 32,323 | $298K | 0.0% | $8.00 | — | ETF/Closed End | 09251A104 |
| BRSL | INTL GAME TECH PLC USD | 11,220 | $297K | 0.0% | $15.88 | 0.0% | Common Stock | G4863A108 |
| EZM | WSDMTR US MDCP EARNG ETF | 7,473 | $297K | 0.0% | $39.74 | — | ETF/Closed End | 97717W570 |
| — | WESTAR ENERGY INC | 5,599 | $296K | 0.0% | $50.32 | — | Common Stock | 95709T100 |
| MSB | MESABI TRUST CBI | 11,760 | $296K | 0.0% | $23.28 | — | Common Stock | 590672101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,348 | $295K | 0.0% | $54.74 | — | ETF/Closed End | 74347B698 |
| — | NORDSTROM INC | 6,227 | $295K | 0.0% | $49.61 | — | Common Stock | 655664100 |
| SNAP | SNAP INC CL A | 20,215 | $295K | 0.0% | $14.49 | +0.6% | Common Stock | 83304A106 |
| JBHT | HUNT JB TRANS SVC INC | 2,560 | $294K | 0.0% | $75.62 | +32.2% | Common Stock | 445658107 |
| — | GABELLI MLTIMEDIA TR INC | 31,985 | $294K | 0.0% | $8.01 | — | ETF/Closed End | 36239Q109 |
| SR | SPIRE INC | 3,914 | $294K | 0.0% | $66.52 | — | Common Stock | 84857L101 |
| — | ENVISION HEALTHCARE CORP | 8,482 | $293K | 0.0% | $50.60 | — | Common Stock | 29414D100 |
| FCF | FIRST COMMONWLTH FINL CO | 20,417 | $292K | 0.0% | $9.72 | +12.2% | Common Stock | 319829107 |
| FRBKQ | REPUBLIC FIRST BANCORP | 34,550 | $292K | 0.0% | $9.16 | 0.0% | Common Stock | 760416107 |
| RTH | VANECK RETAIL ETF | 3,192 | $292K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | PIMCO CORP INCM OPPTY | 17,700 | $291K | 0.0% | $14.82 | — | ETF/Closed End | 72201B101 |
| — | FT RVRFRONT DYN ASIA ETF | 4,805 | $291K | 0.0% | $53.56 | — | ETF/Closed End | 33739P509 |
| — | TRIUMPH GROUP INC | 10,683 | $291K | 0.0% | $11304.03 | — | Common Stock | 896818101 |
| — | CRH PLC ADR | 8,043 | $290K | 0.0% | $36.06 | — | Common Stock | 12626K203 |
| — | BEST ADS RESPTG CL A ORD | 32,300 | $290K | 0.0% | $9.96 | — | Common Stock | 08653C106 |
| FNV | FRANCO NEVADA CORP | 3,621 | $289K | 0.0% | $55.51 | +33.3% | Common Stock | 351858105 |
| — | EDUCATION RLTY TR NEW | 8,289 | $289K | 0.0% | $35.94 | — | REIT | 28140H203 |
| — | CELESTICA INC SUB VTG | 27,520 | $288K | 0.0% | $10.47 | — | Common Stock | 15101Q108 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 14,176 | $288K | 0.0% | $19.27 | — | ETF/Closed End | 33733E500 |
| — | CHESAPEAKE ENERGY CORP | 72,244 | $286K | 0.0% | $5.45 | — | Common Stock | 165167107 |
| — | BLACKROCK ENH GLB DIV TR | 22,842 | $286K | 0.0% | $12.27 | — | ETF/Closed End | 092501105 |
| MELI | MERCADOLIBRE INC | 904 | $285K | 0.0% | $265.05 | +2.0% | Common Stock | 58733R102 |
| NDAQ | NASDAQ INC | 3,694 | $284K | 0.0% | $17.05 | +30.3% | Common Stock | 631103108 |
| ITUB | ITAU SA ADR REP 500 PFD | 21,816 | $284K | 0.0% | $11.10 | — | Common Stock | 465562106 |
| PCG | PGE CORP | 6,327 | $284K | 0.0% | $58.00 | -4.5% | Common Stock | 69331C108 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,130 | $283K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| — | PWRSH FTSE US1500 SM ETF | 2,181 | $283K | 0.0% | $129.76 | — | ETF/Closed End | 73935X567 |
| HNI | HNI CORP | 7,326 | $283K | 0.0% | $36.61 | 0.0% | Common Stock | 404251100 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,537 | $283K | 0.0% | $29.25 | — | MLP | 16411Q101 |
| XLRE | SEL SECT RL EST SPDR ETF | 8,501 | $280K | 0.0% | $32.62 | — | ETF/Closed End | 81369Y860 |
| — | MARATHON OIL CORP | 16,565 | $280K | 0.0% | $5520.51 | — | Common Stock | 565849106 |
| — | CENTURY BNCRP INC CL A | 3,584 | $280K | 0.0% | $65.44 | — | Common Stock | 156432106 |
| BKU | BANKUNITED INC | 6,855 | $279K | 0.0% | $25.37 | +11.0% | Common Stock | 06652K103 |
| — | QUALITY SYSTEMS INC | 20,500 | $278K | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| — | GUGG MSCI GLB TIMBER ETF | 8,729 | $278K | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| CCK | CROWN HOLDINGS INC | 4,928 | $277K | 0.0% | $52.58 | +6.9% | Common Stock | 228368106 |
| — | NUVEEN NC PREM INC MUN | 21,500 | $277K | 0.0% | $13.91 | — | ETF/Closed End | 67060P100 |
| — | PWRSH VRDO TAX FR WK ETF | 11,097 | $276K | 0.0% | $24.86 | — | ETF/Closed End- | 73936T433 |
| FJP | FT JAPAN ALPHADX ETF | 4,567 | $274K | 0.0% | $51.25 | — | ETF/Closed End | 33737J158 |
| — | EV TAX ADVTG BY WRTE OPP | 17,740 | $273K | 0.0% | $15.08 | — | ETF/Closed End | 27828Y108 |
| ILCB | ISHS MSTAR LG CAP ETF | 1,710 | $272K | 0.0% | $159.06 | — | ETF/Closed End | 464287127 |
| EPP | ISHS PAC EX JPN ETF | 5,696 | $272K | 0.0% | $46.36 | — | ETF/Closed End | 464286665 |
| — | EV TAX MNGD GLB BY WRTE | 22,819 | $272K | 0.0% | $11.09 | — | ETF/Closed End | 27829C105 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,201 | $272K | 0.0% | $77.59 | +6.4% | Common Stock | 530307107 |
| TDG | TRANSDIGM GROUP INC | 991 | $272K | 0.0% | $176.15 | +14.5% | Common Stock | 893641100 |
| — | CONTROL4 CORP | 9,058 | $270K | 0.0% | $29.48 | — | Common Stock | 21240D107 |
| TRN | TRINITY INDUSTRIES INC | 7,190 | $269K | 0.0% | $14.83 | +26.5% | Common Stock | 896522109 |
| TAP | MOLSON COORS BREWNG CL B | 3,281 | $269K | 0.0% | $76.44 | -14.6% | Common Stock | 60871R209 |
| — | CIT GROUP INC NEW | 5,458 | $269K | 0.0% | $43.61 | — | Common Stock | 125581801 |
| — | EV SHRT DUR DIVRS INCM | 18,670 | $268K | 0.0% | $14.04 | — | ETF/Closed End | 27828V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 7,487 | $268K | 0.0% | $34.32 | — | Common Stock | G5480U104 |
| — | RED HAT INC | 2,223 | $267K | 0.0% | $120.11 | — | Common Stock | 756577102 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 1,677 | $267K | 0.0% | $152.32 | — | ETF/Closed End | 464288406 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 1,986 | $267K | 0.0% | $150.96 | -8.1% | Common Stock | G50871105 |
| — | NIELSEN HLDGS PLC | 7,335 | $267K | 0.0% | $40.35 | — | Common Stock | G6518L108 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,999 | $266K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| ELS | EQTY LIFESTYLE PPTYS INC | 2,985 | $266K | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| — | BLKRK CORP HI YLD FD INC | 24,317 | $266K | 0.0% | $10.86 | — | ETF/Closed End | 09255P107 |
| SCHM | SCHWAB US MDCP ETF | 4,980 | $265K | 0.0% | $50.19 | — | ETF/Closed End | 808524508 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,527 | $265K | 0.0% | $32.65 | 0.0% | Common Stock | 72147K108 |
| — | AIMMUNE THERAPEUTICS INC | 7,020 | $265K | 0.0% | $37.75 | — | Common Stock | 00900T107 |
| — | BLACKROCK MUN 2020 TERM | 17,643 | $265K | 0.0% | $15.88 | — | ETF/Closed End | 09249X109 |
| — | ALLIANZGI DIVS INCMCONV | 12,113 | $265K | 0.0% | $21.88 | — | ETF/Closed End | 01883J108 |
| SBCF | SEACOAST BANKING CORP FL | 10,470 | $264K | 0.0% | $22.92 | +9.2% | Common Stock | 811707801 |
| — | ISHS MSCI FRONT 100 ETF | 7,972 | $264K | 0.0% | $14874.62 | — | ETF/Closed End | 464286145 |
| BIP | BROOKFIELD INFRA LP | 5,896 | $264K | 0.0% | $36.49 | — | MLP | G16252101 |
| — | BLACKROCK FLT RT INC TR | 18,971 | $264K | 0.0% | $13.55 | — | ETF/Closed End | 091941104 |
| — | LBRTY FORMULA ONE C | 7,726 | $264K | 0.0% | $31.96 | — | Common Stock | 531229854 |
| WSO | WATSCO INC A | 1,541 | $262K | 0.0% | $152.96 | +8.0% | Common Stock | 942622200 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,591 | $262K | 0.0% | $39.09 | 0.0% | Common Stock | 339382103 |
| — | LEGG BW GLBL INCM OPPTY | 20,552 | $262K | 0.0% | $12.88 | — | ETF/Closed End | 52469B100 |
| — | VALEANT PHARM INTL INC | 12,550 | $261K | 0.0% | $21.55 | — | Common Stock | 91911K102 |
| — | ROYAL BK SCOTLND GRP PLC | 34,205 | $261K | 0.0% | $6.09 | — | Common Stock | 780097689 |
| — | NUVEEN PFD INCM SECS | 25,504 | $260K | 0.0% | $9.78 | — | ETF/Closed End | 67072C105 |
| INTF | ISHS EDGE MSCI MFACT ETF | 9,021 | $260K | 0.0% | $28.82 | — | ETF/Closed End | 46434V274 |
| — | BLACKROCK MUNI 2018 TERM | 17,605 | $260K | 0.0% | $15.03 | — | ETF/Closed End | 09248C106 |
| — | CNOOC LTD SPONS ADR | 1,808 | $260K | 0.0% | $143.81 | — | Common Stock | 126132109 |
| — | PIMCO DYNAMIC INCM FUND | 8,620 | $259K | 0.0% | $28.75 | — | Common Stock | 72201Y101 |
| — | PRUDENTIAL HI YLD FD INC | 17,915 | $258K | 0.0% | $14.88 | — | ETF/Closed End | 74433A109 |
| — | NORTHWEST NATURAL GAS | 4,321 | $258K | 0.0% | $63.48 | — | Common Stock | 667655104 |
| — | ISHSBD DEC 2022 TERM ETF | 10,038 | $258K | 0.0% | $25.70 | — | ETF/Closed End- | 46435G755 |
| — | GRAMERCY PPTY TR NEW | 9,696 | $258K | 0.0% | $29.68 | — | Common Stock | 385002308 |
| KMPR | KEMPER CORP DEL | 3,729 | $257K | 0.0% | $64.49 | 0.0% | Common Stock | 488401100 |
| — | COLUMBIA PPTY TR INC | 11,160 | $256K | 0.0% | $22.26 | — | REIT | 198287203 |
| HSIC | SCHEIN HENRY INC | 3,659 | $256K | 0.0% | $66.26 | -12.5% | Common Stock | 806407102 |
| DXCM | DEXCOM INC | 4,450 | $255K | 0.0% | $13.00 | 0.0% | Common Stock | 252131107 |
| — | KAYNE ANDERSON ENERGY | 14,645 | $255K | 0.0% | $18.86 | — | ETF/Closed End | 48660Q102 |
| EPI | WSDMTR INDIA EARNGS ETF | 9,144 | $255K | 0.0% | $25.45 | — | ETF/Closed End | 97717W422 |
| FYC | FT SMCP GRW ALPHADX ETF | 5,994 | $255K | 0.0% | $41.18 | — | ETF/Closed End | 33737M300 |
| KMX | CARMAX INC | 3,958 | $254K | 0.0% | $66.66 | +7.0% | Common Stock | 143130102 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,816 | $253K | 0.0% | $129.78 | — | ETF/Closed End | 921932828 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 9,527 | $252K | 0.0% | $26.45 | — | ETF/Closed End | 46434G509 |
| — | KINDER MORGN PFD CV A | 6,650 | $252K | 0.0% | $43.70 | — | Preferred Stock | 49456B200 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,681 | $252K | 0.0% | $18.41 | — | ETF/Closed End | 464286343 |
| IRDM | IRIDIUM COMMS INC | 21,240 | $251K | 0.0% | $10.51 | +10.0% | Common Stock | 46269C102 |
| — | SPLUNK INC | 3,021 | $250K | 0.0% | $82.75 | — | Common Stock | 848637104 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $248K | 0.0% | $5.42 | 0.0% | Common Stock | 81728J109 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $248K | 0.0% | $518.83 | +0.5% | Common Stock | 384637104 |
| ICFI | ICF INTL INC | 4,680 | $246K | 0.0% | $53.87 | 0.0% | Common Stock | 44925C103 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,393 | $245K | 0.0% | $102.38 | — | ETF/Closed End | 464287838 |
| RXI | ISHS CNMSR DISCR ETF | 2,241 | $245K | 0.0% | $101.93 | — | ETF/Closed End | 464288745 |
| — | PRA HEALTH SCIENCES INC | 2,692 | $245K | 0.0% | $91.01 | — | Common Stock | 69354M108 |
| — | NUVEEN GA QUAL MUN INC | 19,451 | $245K | 0.0% | $13.77 | — | ETF/Closed End | 67072B107 |
| — | NUVEEN SHRT DUR CR OPPTY | 14,595 | $243K | 0.0% | $17.40 | — | ETF/Closed End | 67074X107 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 9,221 | $242K | 0.0% | $26.24 | — | ETF/Closed End | 23908L306 |
| — | ENVESTNET INC | 4,830 | $241K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| VVX | VECTRUS INC | 7,774 | $240K | 0.0% | $27.83 | +14.9% | Common Stock | 92242T101 |
| AEM | AGNICOEAGLE MINES LTD | 5,192 | $240K | 0.0% | $39.66 | -4.6% | Common Stock | 008474108 |
| JPIN | JPM DIVS RET INTL EQ ETF | 4,000 | $240K | 0.0% | $58.00 | — | ETF/Closed End | 46641Q209 |
| — | BLACKROCK TXBL MUN BD TR | 10,318 | $239K | 0.0% | $23.01 | — | ETF/Closed End | 09248X100 |
| — | AMERICAN EQTY INVT LIFE | 7,763 | $239K | 0.0% | $23.74 | — | Common Stock | 025676206 |
| — | NUVEEN NJ QUAL MUN INC | 17,452 | $239K | 0.0% | $14.52 | — | ETF/Closed End | 67069Y102 |
| — | FEDL RLTY INVT TR SBI | 1,791 | $238K | 0.0% | $133.54 | — | REIT | 313747206 |
| GGG | GRACO INC | 5,241 | $237K | 0.0% | $37.40 | +4.4% | Common Stock | 384109104 |
| HUBB | HUBBELL INC | 1,752 | $237K | 0.0% | $105.53 | 0.0% | Common Stock | 443510607 |
| — | ZENDESK INC | 7,010 | $237K | 0.0% | $33.81 | — | Common Stock | 98936J101 |
| SCHE | SCHWAB EMG MKT EQ ETF | 8,497 | $237K | 0.0% | $27.89 | — | ETF/Closed End | 808524706 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 10,265 | $237K | 0.0% | $21.83 | — | ETF/Closed End | 33734X846 |
| — | STONE HARBOR EMRG MKTS | 15,154 | $236K | 0.0% | $14.10 | — | ETF/Closed End | 86164W100 |
| — | VERIFONE SYSTEMS INC | 13,261 | $235K | 0.0% | $17.99 | — | Common Stock | 92342Y109 |
| — | LANNETT COMPANY | 10,116 | $235K | 0.0% | $24.12 | — | Common Stock | 516012101 |
| EMHY | ISHS EMG MKT H/Y BD ETF | 4,689 | $234K | 0.0% | $49.90 | — | ETF/Closed End- | 464286285 |
| — | GUGG BLLTSH 2018 H/Y ETF | 9,339 | $234K | 0.0% | $25.30 | — | ETF/Closed End- | 18383M381 |
| — | BLACKROCK ENH INTL DV TR | 35,763 | $233K | 0.0% | $5.88 | — | ETF/Closed End | 092524107 |
| REZ | ISHS RESDTL RL EST ETF | 3,738 | $233K | 0.0% | $64.75 | — | ETF/Closed End | 464288562 |
| AOS | SMITH AO | 3,804 | $233K | 0.0% | $52.56 | 0.0% | Common Stock | 831865209 |
| AMBA | AMBARELLA INC | 3,958 | $233K | 0.0% | $61.29 | -9.3% | Common Stock | G037AX101 |
| TECK | TECK RESOURCES LTD CL B | 8,900 | $233K | 0.0% | $22.79 | 0.0% | Common Stock | 878742204 |
| YORW | YORK WATER COMPANY | 6,848 | $232K | 0.0% | $28.28 | +5.4% | Common Stock | 987184108 |
| — | MAXIM INTEGRATED PRODS | 4,429 | $232K | 0.0% | $47.79 | — | Common Stock | 57772K101 |
| — | TRIBUNE MEDIA COMPANY A | 5,465 | $232K | 0.0% | $40.77 | — | Common Stock | 896047503 |
| — | COHENSTEERS SEL PFD INC | 8,200 | $232K | 0.0% | $28.29 | — | ETF/Closed End | 19248Y107 |
| — | ISHSBD SEP 2020 TERM ETF | 9,100 | $231K | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| TMUS | T MOBILE US INC | 3,635 | $231K | 0.0% | $46.18 | +27.6% | Common Stock | 872590104 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,184 | $231K | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $230K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| — | ISHSBD SEP 2019 TERM ETF | 9,077 | $230K | 0.0% | $25.34 | — | ETF/Closed End- | 46429B564 |
| — | LIBERTY ALLSTAR EQUITY | 36,343 | $229K | 0.0% | $5.50 | — | ETF/Closed End | 530158104 |
| WABC | WESTAMERICA BANCORP | 3,840 | $229K | 0.0% | $41.22 | +10.1% | Common Stock | 957090103 |
| — | GENL AMER INVESTORS | 6,648 | $229K | 0.0% | $34.41 | — | ETF/Closed End | 368802104 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,050 | $228K | 0.0% | $95.76 | — | ETF/Closed End | 921910816 |
| ECON | COLUMBIA E/MKT CONSM ETF | 8,112 | $228K | 0.0% | $28.11 | — | ETF/Closed End | 19762B509 |
| — | NTT DOCOMO INC SPONS ADR | 9,578 | $228K | 0.0% | $22.79 | — | Common Stock | 62942M201 |
| — | REMARK HOLDINGS INC | 23,400 | $228K | 0.0% | $9.74 | — | Common Stock | 75955K102 |
| — | SPDR SP OILGAS EXP ETF | 6,103 | $227K | 0.0% | $37.19 | — | ETF/Closed End | 78464A730 |
| LIVN | LIVANOVA PLC | 2,831 | $226K | 0.0% | $59.26 | +34.0% | Common Stock | G5509L101 |
| — | MEREDITH CORP | 3,421 | $226K | 0.0% | $55.63 | — | Common Stock | 589433101 |
| — | INC RESH HLDGS INC CL A | 5,174 | $226K | 0.0% | $44.29 | — | Common Stock | 45329R109 |
| BFH | ALLIANCE DATA SYS CORP | 887 | $225K | 0.0% | $152.51 | +6.0% | Common Stock | 018581108 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 7,583 | $225K | 0.0% | $29.67 | — | ETF/Closed End | 808524730 |
| NVRI | HARSCO CORP | 12,032 | $224K | 0.0% | $19.27 | 0.0% | Common Stock | 415864107 |
| — | GW PHARMACEUTICALS PLC | 1,694 | $224K | 0.0% | $101.55 | — | Common Stock | 36197T103 |
| — | NUVEEN BUILD AMER BD FD | 10,132 | $223K | 0.0% | $22.01 | — | ETF/Closed End | 67074C103 |
| — | PWRSHS DWA ENERGY ETF | 5,611 | $222K | 0.0% | $43.51 | — | ETF/Closed End | 73935X385 |
| — | TALEND S A ADS | 5,932 | $222K | 0.0% | $37.42 | — | Common Stock | 874224207 |
| — | BLKRCK 2022 GLB INC OPP | 22,550 | $221K | 0.0% | $9.80 | — | ETF/Closed End | 09258P104 |
| EG | EVEREST REINSURANCE GRP | 1,000 | $221K | 0.0% | $193.60 | -1.6% | Common Stock | G3223R108 |
| — | TIM PARTICIPACOES ADR | 11,373 | $220K | 0.0% | $18.32 | — | Common Stock | 88706P205 |
| BXMT | BLACKSTONE MTG TR INC A | 6,822 | $220K | 0.0% | $31.01 | — | Common Stock | 09257W100 |
| — | MFS INVEST GRADE MUNI TR | 22,454 | $218K | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | WESTERN HIGH INCME OPPTY | 42,912 | $218K | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| — | ATHENE HOLDING LTD A | 4,210 | $218K | 0.0% | $49.65 | — | Common Stock | G0684D107 |
| — | KAYNE ANDERSON ENERGY | 21,577 | $217K | 0.0% | $11.64 | — | ETF/Closed End | 48660P104 |
| LOGI | LOGITECH INTL SA | 6,415 | $216K | 0.0% | $30.16 | +2.7% | Common Stock | H50430232 |
| SMOG | VANECK GLB ALT ENRGY ETF | 3,536 | $216K | 0.0% | $61.09 | — | ETF/Closed End | 92189F502 |
| RWX | SPDR DJ INTL RL EST ETF | 5,345 | $216K | 0.0% | $38.43 | — | ETF/Closed End | 78463X863 |
| GPI | GROUP ONE AUTOMOTIVE INC | 3,035 | $215K | 0.0% | $76.16 | 0.0% | Common Stock | 398905109 |
| — | WESTERN MTG OPPTY FD INC | 8,735 | $215K | 0.0% | $26.26 | — | ETF/Closed End | 95790B109 |
| — | BLACKRCK MUNHLDGS FD INC | 13,015 | $215K | 0.0% | $16.58 | — | ETF/Closed End | 09253N104 |
| — | JUNIPER NETWORKS INC | 7,546 | $215K | 0.0% | $27.80 | — | Common Stock | 48203R104 |
| PII | POLARIS INDUSTRIES INC | 1,738 | $215K | 0.0% | $118.67 | 0.0% | Common Stock | 731068102 |
| GOOS | CANADA GOOSE HLDGS INC | 6,769 | $214K | 0.0% | $24.55 | 0.0% | Common Stock | 135086106 |
| — | ENLINK MIDSTREAM PART LP | 13,948 | $214K | 0.0% | $17.70 | — | MLP | 29336U107 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $213K | 0.0% | $56.20 | 0.0% | Common Stock | 453836108 |
| — | JUNO THERAPEUTICS INC | 4,665 | $213K | 0.0% | $45.66 | — | Common Stock | 48205A109 |
| AOK | ISHS CORE CNSVR ALLO ETF | 6,150 | $213K | 0.0% | $518.61 | — | ETF/Closed End | 464289883 |
| — | BRYN MAWR BANK CORP | 4,804 | $212K | 0.0% | $42.46 | — | Common Stock | 117665109 |
| IBN | ICICI BANK LTD ADR | 21,782 | $212K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| FRCB | FIRST REPUBLIC BANK | 2,437 | $211K | 0.0% | $91.38 | 0.0% | Common Stock | 33616C100 |
| JACK | JACK IN THE BOX INC | 2,150 | $211K | 0.0% | $95.50 | +6.5% | Common Stock | 466367109 |
| FIVN | FIVE9 INC | 8,490 | $211K | 0.0% | $21.69 | +13.7% | Common Stock | 338307101 |
| — | TECH DATA CORP | 2,146 | $210K | 0.0% | $100.98 | — | Common Stock | 878237106 |
| — | U S ECOLOGY INC | 4,113 | $210K | 0.0% | $44.98 | — | Common Stock | 91732J102 |
| SMIN | ISHS MSCI INDIA SMCP ETF | 4,002 | $210K | 0.0% | $52.47 | — | ETF/Closed End | 46429B614 |
| — | HSBC HLDG ADR A 62 PRP | 8,129 | $210K | 0.0% | $25.83 | — | Preferred Stock | 404280604 |
| — | INVESCO SR INCOME TR | 47,595 | $209K | 0.0% | $4.55 | — | ETF/Closed End | 46131H107 |
| KIM | KIMCO REALTY CORP | 11,517 | $209K | 0.0% | $12.87 | -3.2% | REIT | 49446R109 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 5,571 | $209K | 0.0% | $37.52 | — | ETF/Closed End | 808524771 |
| — | DOUBLELINE OPPORTUNISTIC | 9,418 | $209K | 0.0% | $24.27 | — | ETF/Closed End | 258623107 |
| — | TCF FINANCIAL CORP | 10,126 | $208K | 0.0% | $15.94 | — | Common Stock | 872275102 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 2,805 | $207K | 0.0% | $73.80 | — | ETF/Closed End | 46434G863 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,659 | $207K | 0.0% | $105.43 | 0.0% | Common Stock | 12503M108 |
| — | GULFPORT ENERGY CORP NEW | 16,156 | $206K | 0.0% | $23.54 | — | Common Stock | 402635304 |
| — | ATLAS AIR WORLDWIDE | 3,512 | $206K | 0.0% | $45.05 | — | Common Stock | 049164205 |
| — | STATOIL ASA ADR | 9,600 | $206K | 0.0% | $21.46 | — | Common Stock | 85771P102 |
| ACIU | AC IMMUNE SA | 16,066 | $206K | 0.0% | $9.37 | +25.7% | Common Stock | H00263105 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 6,237 | $206K | 0.0% | $33.03 | — | ETF/Closed End | 37950E416 |
| — | CALLON PETROLEUM COMPANY | 16,962 | $206K | 0.0% | $10.71 | — | Common Stock | 13123X102 |
| — | BARINGS GLB SHT DUR HI | 10,650 | $206K | 0.0% | $19.88 | — | ETF/Closed End- | 06760L100 |
| — | BANK AMER CORP TREAS WTS | 11,600 | $204K | 0.0% | $11.42 | — | Warrant/Right | 060505146 |
| AZO | AUTOZONE INC | 287 | $204K | 0.0% | $639.19 | 0.0% | Common Stock | 053332102 |
| OSIS | OSI SYSTEMS INC | 3,167 | $204K | 0.0% | $74.49 | +12.8% | Common Stock | 671044105 |
| — | CEDAR FAIR LP | 3,143 | $204K | 0.0% | $64.91 | — | MLP | 150185106 |
| — | ADAMS DIVRS EQ FUND INC | 13,502 | $203K | 0.0% | $14.49 | — | ETF/Closed End | 006212104 |
| — | WELBILT INC | 8,623 | $203K | 0.0% | $23.54 | — | Common Stock | 949090104 |
| — | BLACKSTONE/GSO TERM FD | 11,215 | $202K | 0.0% | $17.57 | — | ETF/Closed End | 09256U105 |
| — | URSTADT BIDLE PPTYS CL A | 9,306 | $202K | 0.0% | $21.74 | — | REIT | 917286205 |
| — | PWRSH GL LST PRIV EQ ETF | 16,195 | $202K | 0.0% | $12.65 | — | ETF/Closed End | 73935X195 |
| HIFS | HINGHAM INSTITUT FOR | 973 | $201K | 0.0% | $184.23 | 0.0% | Common Stock | 433323102 |
| NANR | SPDR SP NA NAT RES ETF | 5,658 | $201K | 0.0% | $35.52 | — | ETF/Closed End | 78463X152 |
| — | BLKRCK MULTI SECTOR INCM | 11,101 | $201K | 0.0% | $18.11 | — | ETF/Closed End | 09258A107 |
| — | INVESCO MTG CAP INC | 11,271 | $201K | 0.0% | $15.20 | — | REIT | 46131B100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,577 | $200K | 0.0% | $125.65 | 0.0% | Common Stock | 02043Q107 |
| CPT | CAMDEN PPTY TRUST SBI | 2,173 | $200K | 0.0% | $70.14 | 0.0% | REIT | 133131102 |
| BDN | BRANDYWINE RLTY TR NEW | 10,891 | $198K | 0.0% | $17.51 | — | REIT | 105368203 |
| PCYO | PURE CYCLE CORP NEW | 23,250 | $194K | 0.0% | $7.21 | +4.3% | Common Stock | 746228303 |
| — | FRANKLIN UNIVERSAL TR SB | 27,104 | $194K | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | GSV CAPITAL CORP BDC | 35,000 | $191K | 0.0% | $4.79 | — | Common Stock | 36191J101 |
| — | BLACKSTN/GSO LG SHT INCM | 12,000 | $191K | 0.0% | $16.08 | — | ETF/Closed End | 09257D102 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 13,159 | $189K | 0.0% | $4432.24 | — | ETF/Closed End | 670706100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,528 | $189K | 0.0% | $8.41 | +76.9% | Common Stock | 800677106 |
| — | NUVEEN NY QUAL MUN INC | 13,587 | $188K | 0.0% | $13.42 | — | ETF/Closed End | 67066X107 |
| — | NUVEEN MA QUAL MUN INC | 13,031 | $186K | 0.0% | $14.64 | — | ETF/Closed End | 67061E104 |
| — | FIREEYE INC | 13,068 | $186K | 0.0% | $14.23 | — | Common Stock | 31816Q101 |
| — | AMERICA FIRST MULTFAM LP | 30,599 | $185K | 0.0% | $6.00 | — | MLP | 02364V107 |
| — | CLEARBRIDGE AMER ENERGY | 21,298 | $176K | 0.0% | $9.07 | — | ETF/Closed End | 184691103 |
| SCM | STELLUS CAP INVT BDC | 13,286 | $175K | 0.0% | $12.09 | +10.8% | Common Stock | 858568108 |
| — | CONE MIDSTREAM PRTNRS LP | 10,425 | $175K | 0.0% | $16.79 | — | Common Stock | 206812109 |
| — | PUTNAM MSTR INTRMDT INCM | 36,348 | $173K | 0.0% | $4.69 | — | ETF/Closed End | 746909100 |
| PSEC | PROSPECT CAP CORP BDC | 25,309 | $171K | 0.0% | $2.76 | -12.1% | Common Stock | 74348T102 |
| — | INVESCO TR INVT GRD MUNS | 12,842 | $169K | 0.0% | $13.16 | — | ETF/Closed End | 46131M106 |
| — | BLRK ENHNC CAP INCM FD | 10,261 | $168K | 0.0% | $16.37 | — | ETF/Closed End | 09256A109 |
| KT | KT CORP SPONS ADR | 10,770 | $168K | 0.0% | $16.74 | — | Common Stock | 48268K101 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 12,000 | $166K | 0.0% | $10.80 | +9.3% | Common Stock | 31931U102 |
| — | BLACKROCK CORE BOND TR | 11,761 | $165K | 0.0% | $13.42 | — | ETF/Closed End | 09249E101 |
| CERS | CERUS CORP | 48,600 | $164K | 0.0% | $5.50 | -38.4% | Common Stock | 157085101 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,728 | $164K | 0.0% | $10.94 | — | Common Stock | 43289P106 |
| — | THL CREDIT INC BDC | 18,160 | $164K | 0.0% | $9.30 | — | Common Stock | 872438106 |
| NG | NOVAGOLD RES INC NEW | 41,433 | $163K | 0.0% | $4.30 | -7.6% | Common Stock | 66987E206 |
| CECO | CECO ENVIRONMENTAL CORP | 31,556 | $162K | 0.0% | $8.87 | -24.1% | Common Stock | 125141101 |
| — | MFS MULTIMARKET INCOME T | 26,654 | $162K | 0.0% | $2249.60 | — | ETF/Closed End | 552737108 |
| — | MORGAN EMERGING MARKETS | 20,923 | $161K | 0.0% | $7.96 | — | ETF/Closed End | 617477104 |
| — | DRYFS STRAT MUN BD FD | 18,790 | $161K | 0.0% | $8.57 | — | ETF/Closed End | 26202F107 |
| — | VOYA DIV EQ INCM | 15,301 | $160K | 0.0% | $10.46 | — | ETF/Closed End | 92912J102 |
| — | BOULDER GRWTHINC FD INC | 14,203 | $158K | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,624 | $154K | 0.0% | $14.42 | — | ETF/Closed End | 09254X101 |
| — | EV ENH EQ INCM FD | 10,642 | $154K | 0.0% | $14.47 | — | ETF/Closed End | 278274105 |
| — | BLAKRK MUNIYIELD QLTY FD | 10,040 | $152K | 0.0% | $15.44 | — | ETF/Closed End | 09254F100 |
| — | PUTNAM PREMIER INCOME TR | 28,473 | $152K | 0.0% | $5.33 | — | ETF/Closed End | 746853100 |
| BCRX | BIOCRYST PHARMS INC | 30,735 | $151K | 0.0% | $4.09 | +18.5% | Common Stock | 09058V103 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,553 | $151K | 0.0% | $9.33 | — | Common Stock | 87927Y102 |
| — | CHICO'S FAS INC | 17,047 | $150K | 0.0% | $11.36 | — | Common Stock | 168615102 |
| — | BLCKRK MUNIYLD QUAL III | 10,855 | $150K | 0.0% | $13.82 | — | ETF/Closed End | 09254E103 |
| — | NUVEEN HI INC DEC 2018 | 14,998 | $149K | 0.0% | $10.12 | — | ETF/Closed End- | 67075P103 |
| — | NUV DIVERSIFIED DIV INC | 12,106 | $149K | 0.0% | $12.89 | — | ETF/Closed End | 6706EP105 |
| CVE | CENOVUS ENERGY INC | 16,301 | $149K | 0.0% | $8.35 | 0.0% | Common Stock | 15135U109 |
| — | GABELLI EQUITY TRUST INC | 23,533 | $146K | 0.0% | $5.78 | — | ETF/Closed End | 362397101 |
| — | BLACKROCK CAP INVT BDC | 23,476 | $146K | 0.0% | $8.28 | — | Common Stock | 092533108 |
| MTG | M G I C INVT CORP | 10,242 | $145K | 0.0% | $14.06 | 0.0% | Common Stock | 552848103 |
| — | MANITEX INTL INC | 15,000 | $144K | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | ISHS GOLD TRUST ETF | 11,454 | $143K | 0.0% | $2510.64 | — | ETF/Closed End | 464285105 |
| — | VIRTUS GLB DIVINCM INC | 10,694 | $143K | 0.0% | $13.37 | — | ETF/Closed End | 92835W107 |
| — | BIODELIVERY SCNCS INTL | 48,466 | $143K | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| — | FIRST TR SR FLTG INCM II | 10,979 | $142K | 0.0% | $13.30 | — | ETF/Closed End | 33733U108 |
| OPK | OPKO HEALTH INC | 29,012 | $142K | 0.0% | $9.38 | -38.1% | Common Stock | 68375N103 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $141K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| SBS | COMPANHIA DE SANEAMENTO | 13,515 | $141K | 0.0% | $10.43 | — | Common Stock | 20441A102 |
| WT | WISDOMTREE INVSTMTS INC | 11,203 | $141K | 0.0% | $11.48 | 0.0% | Common Stock | 97717P104 |
| — | INVESCO TR INVT GRD NY | 10,234 | $140K | 0.0% | $13.72 | — | ETF/Closed End | 46131T101 |
| — | GARRISON CAP INC BDC | 17,182 | $139K | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| NOK | NOKIA CORP SPONS ADR | 29,591 | $138K | 0.0% | $1039.16 | — | Common Stock | 654902204 |
| — | WF MULT SECTOR INCM FD | 10,234 | $134K | 0.0% | $13.09 | — | ETF/Closed End | 94987D101 |
| VALE | VALE S A ADR | 10,815 | $132K | 0.0% | $12.21 | — | Common Stock | 91912E105 |
| — | ENERPLUS CORP | 13,442 | $132K | 0.0% | $9.52 | — | Common Stock | 292766102 |
| — | CALAMOS GLBL DYNAMIC INC | 14,295 | $130K | 0.0% | $9.05 | — | ETF/Closed End | 12811L107 |
| — | EV MUN INCM TR | 10,447 | $130K | 0.0% | $12.44 | — | ETF/Closed End | 27826U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,345 | $129K | 0.0% | $5.67 | -61.1% | Common Stock | 184499101 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $128K | 0.0% | $10.24 | — | ETF/Closed End | 67062M105 |
| — | WESTERN GLBL HIGH INCOME | 12,519 | $128K | 0.0% | $10.17 | — | ETF/Closed End | 95766B109 |
| — | FRK LTD DUR INCM TR | 10,547 | $125K | 0.0% | $11.85 | — | ETF/Closed End | 35472T101 |
| BB | BLACKBERRY LTD | 11,211 | $125K | 0.0% | $10.91 | 0.0% | Common Stock | 09228F103 |
| — | RANGER EQ BEAR ETF | 15,712 | $123K | 0.0% | $9.23 | — | ETF/Closed End- | 00768Y883 |
| BLFS | BIOLIFE SOL INC NEW | 20,500 | $123K | 0.0% | $4.61 | +24.9% | Common Stock | 09062W204 |
| — | RITE AID CORP | 60,431 | $119K | 0.0% | $2405.91 | — | Common Stock | 767754104 |
| — | SEVEN STARS CLOUD GRP | 25,683 | $118K | 0.0% | $2.73 | — | Common Stock | 81789Y102 |
| — | GS MLP ENRGY RENAISSANCE | 18,100 | $111K | 0.0% | $7.38 | — | ETF/Closed End | 38148G107 |
| — | CLOUGH GLOBAL OPPTY FUND | 10,158 | $111K | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | AGILE THERAPEUTICS INC | 40,000 | $108K | 0.0% | $3.69 | — | Common Stock | 00847L100 |
| RVSB | RIVERVIEW BANCORP | 11,950 | $104K | 0.0% | $6.12 | +15.1% | Common Stock | 769397100 |
| — | OCWEN FINANCIAL CORP NEW | 33,150 | $104K | 0.0% | $2.65 | — | Common Stock | 675746309 |
| TELFY | TELEFONICA S A SPONS ADR | 10,588 | $102K | 0.0% | $10.73 | — | Common Stock | 879382208 |
| — | RECRO PHARMA INC | 10,650 | $99,000 | 0.0% | $7.64 | — | Common Stock | 75629F109 |
| CDNA | CAREDX INC | 12,308 | $90,000 | 0.0% | $6.23 | 0.0% | Common Stock | 14167L103 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,735 | $85,000 | 0.0% | $6.30 | 0.0% | Common Stock | 185899101 |
| — | ARATANA THERAPEUTICS INC | 15,900 | $84,000 | 0.0% | $5.47 | — | Common Stock | 03874P101 |
| — | NUVEEN CREDIT STRAT INCM | 10,070 | $83,000 | 0.0% | $8.87 | — | ETF/Closed End | 67073D102 |
| — | CONTAINER STORE GRP INC | 17,300 | $82,000 | 0.0% | $4.22 | — | Common Stock | 210751103 |
| AGI | ALAMOS GOLD INC NEW | 12,505 | $81,000 | 0.0% | $6.15 | 0.0% | Common Stock | 011532108 |
| — | TRIVAGO N V SPON ADS | 11,700 | $80,000 | 0.0% | $6.84 | — | Common Stock | 89686D105 |
| — | DRYFS HI YLD STRAT FD | 24,054 | $80,000 | 0.0% | $3.42 | — | ETF/Closed End | 26200S101 |
| DLHC | DLH HOLDINGS CORP | 11,950 | $74,000 | 0.0% | $5.08 | +21.7% | Common Stock | 23335Q100 |
| VCYT | VERACYTE INC | 11,100 | $72,000 | 0.0% | $7.43 | 0.0% | Common Stock | 92337F107 |
| — | STONEMOR PARTNERS LP | 10,900 | $72,000 | 0.0% | $25.05 | — | MLP | 86183Q100 |
| — | WF GLB DIV OPP FD | 11,700 | $69,000 | 0.0% | $5.90 | — | ETF/Closed End | 94987C103 |
| — | BELLATRIX EXPL LTD NEW | 39,840 | $69,000 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| — | SYNERGY PHARM INC DE NEW | 31,000 | $69,000 | 0.0% | $4.62 | — | Common Stock | 871639308 |
| — | CURIS INC | 92,600 | $65,000 | 0.0% | $1.71 | — | Common Stock | 231269101 |
| — | ARALEZ PHARMS INC | 44,500 | $63,000 | 0.0% | $3.10 | — | Common Stock | 03852X100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $61,000 | 0.0% | $6.09 | 0.0% | Common Stock | 444144109 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $60,000 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | MFS INTERMEDIATE INCOME | 13,363 | $55,000 | 0.0% | $4.46 | — | ETF/Closed End | 55273C107 |
| — | BANK AMERICA CORP WTS | 23,262 | $50,000 | 0.0% | $0.26 | — | Warrant/Right | 060505153 |
| — | BIOSCRIP INC | 15,528 | $45,000 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | SW SEED COMPANY | 10,400 | $41,000 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| GNW | GENWORTH FINANCIAL CL A | 11,113 | $35,000 | 0.0% | $3.84 | -10.0% | Common Stock | 37247D106 |
| FTEK | FUEL TECH INC | 29,250 | $33,000 | 0.0% | $1.79 | -43.5% | Common Stock | 359523107 |
| PLUG | PLUG POWER INC NEW | 10,480 | $25,000 | 0.0% | $2.12 | +20.7% | Common Stock | 72919P202 |
| — | EGALET CORP | 22,159 | $22,000 | 0.0% | $7.56 | — | Common Stock | 28226B104 |
| — | OHR PHARM INC NEW | 10,500 | $20,000 | 0.0% | $2.83 | — | Common Stock | 67778H200 |