Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $8.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,758,326 | $431M | 5.1% | $192.93 | — | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,517,153 | $313M | 3.7% | $47.77 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 619,133 | $166M | 2.0% | $189.16 | — | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 942,286 | $159M | 1.9% | $34.46 | +13.4% | INC COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,475,696 | $135M | 1.6% | $53.99 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD | 1,434,496 | $117M | 1.4% | $81.97 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD | 1,447,579 | $115M | 1.3% | $80.08 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 831,539 | $114M | 1.3% | $108.99 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED | 2,355,869 | $106M | 1.2% | $40.25 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD | 2,040,945 | $93.7M | 1.1% | $38.40 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR | 342,232 | $91.33M | 1.1% | $209.33 | — | S\&P.* TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS EXTEND | 773,042 | $86.37M | 1.0% | $86.50 | — | MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,593 | $63.94M | 0.8% | $167.52 | +13.3% | CL B NEW | 084670702 |
| — | POWERSHARES | 402,714 | $62.73M | 0.7% | $116.16 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| EFA | ISHARES | 822,098 | $57.8M | 0.7% | $63.43 | — | TR MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 557,144 | $56.84M | 0.7% | $77.72 | — | ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,075,233 | $56.38M | 0.7% | $52.62 | — | \w+\-\w+ SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 645,045 | $54.07M | 0.6% | $85.34 | — | TERM | 921937819 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,350,840 | $54.02M | 0.6% | $20.39 | — | ETF | 33739P889 |
| AMZN | AMAZON | 46,126 | $53.94M | 0.6% | $48.18 | +14.2% | COM INC COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,940,381 | $53.5M | 0.6% | $23.34 | — | 5 ETF | 33738R605 |
| META | 295,361 | $52.12M | 0.6% | $87.66 | +100.2% | INC CL A | 30303M102 | |
| XOM | EXXON MOBIL | 621,107 | $51.95M | 0.6% | $54.86 | +4.1% | CORP COM | 30231G102 |
| T | AT&T | 1,290,461 | $50.17M | 0.6% | $12.88 | +18.4% | INC COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 352,547 | $49.26M | 0.6% | $72.92 | +52.2% | COM | 478160104 |
| USMV | ISHARES TR MIN | 932,360 | $49.21M | 0.6% | $41.90 | — | VOL USA ETF | 46429B697 |
| IJR | ISHARES | 639,900 | $49.15M | 0.6% | $93.09 | — | TR CORE S\&P.* ETF | 464287804 |
| IWM | ISHARES TR RUSSELL | 316,528 | $48.26M | 0.6% | $122.68 | — | 2000 ETF | 464287655 |
| BLV | VANGUARD | 489,012 | $46.49M | 0.5% | $92.07 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT | 525,814 | $44.98M | 0.5% | $38.96 | +93.2% | CORP COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 873,011 | $42.46M | 0.5% | $49.22 | — | TR TACTIC | 78467V848 |
| IJH | ISHARES | 222,475 | $42.22M | 0.5% | $157.96 | — | TR CORE S\&P.* ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 167,664 | $41.48M | 0.5% | $203.18 | — | 1 | 78467X109 |
| PG | PROCTER AND GAMBLE | 439,121 | $40.35M | 0.5% | $60.26 | +20.6% | CO COM | 742718109 |
| EEM | ISHARES | 844,573 | $39.8M | 0.5% | $40.14 | — | TR MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES | 254,970 | $38.95M | 0.5% | $124.72 | — | TR S\&P.* ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 258,490 | $38.2M | 0.4% | $124.54 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS GROWTH | 268,670 | $37.79M | 0.4% | $100.04 | — | ETF | 922908736 |
| VGK | VANGUARD | 633,774 | $37.49M | 0.4% | $56.43 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 438,188 | $36.36M | 0.4% | $82.08 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR MIN | 473,724 | $34.57M | 0.4% | $67.54 | — | VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 394,987 | $33.82M | 0.4% | $67.24 | — | INC HIGH DIV YLD | 921946406 |
| V | VISA | 284,196 | $32.4M | 0.4% | $77.49 | +34.7% | INC COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 597,630 | $31.63M | 0.4% | $28.24 | +13.2% | INC COM | 92343V104 |
| MO | ALTRIA GROUP | 434,555 | $31.03M | 0.4% | $21.52 | +70.2% | INC COM | 02209S103 |
| CVX | CHEVRON | 240,960 | $30.17M | 0.4% | $69.61 | +20.0% | CORP NEW COM | 166764100 |
| PFE | PFIZER | 826,803 | $29.95M | 0.4% | $18.42 | +29.2% | INC COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE | 322,056 | $28.69M | 0.3% | $58.19 | +15.7% | INC COM NEW | 12541W209 |
| — | POWERSHARES ETF TR II | 586,544 | $28M | 0.3% | $37.37 | — | S\&P.* VOL | 73937B779 |
| — | RYDEX ETF TRUST GUG | 272,569 | $27.54M | 0.3% | $82.38 | — | S\&P.* WT | 78355W106 |
| HD | HOME DEPOT | 143,311 | $27.16M | 0.3% | $90.98 | +55.7% | INC COM | 437076102 |
| DIS | DISNEY WALT CO | 252,146 | $27.11M | 0.3% | $92.56 | +5.1% | COM DISNEY | 254687106 |
| PFF | ISHARES | 709,382 | $27.01M | 0.3% | $39.08 | — | TR S\&P.* STK | 464288687 |
| GOOGL | ALPHABET | 25,394 | $26.75M | 0.3% | $39.51 | +29.7% | INC CAP STK CL A | 02079K305 |
| SHV | ISHARES | 231,452 | $25.52M | 0.3% | $110.26 | — | TR SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 239,980 | $25.52M | 0.3% | $85.87 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET | 24,304 | $25.43M | 0.3% | $37.41 | +35.1% | INC CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & | 235,422 | $25.18M | 0.3% | $50.40 | +61.4% | CO COM | 46625H100 |
| MTUM | ISHARES | 240,892 | $24.84M | 0.3% | $96.96 | — | TR USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,896 | $24.72M | 0.3% | $87.00 | — | \w+\-\w+ CORP | 92206C870 |
| WFC | WELLS FARGO | 407,006 | $24.69M | 0.3% | $35.97 | +25.4% | CO NEW COM | 949746101 |
| GLD | SPDR | 197,240 | $24.39M | 0.3% | $119.32 | — | GOLD TRUST GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE | 789,365 | $24.36M | 0.3% | $26.64 | — | DIVID IN SHS | 33734H106 |
| — | DOWDUPONT | 339,310 | $24.17M | 0.3% | $69.65 | — | INC COM | 26078J100 |
| BAC | BANK | 814,697 | $24.05M | 0.3% | $19.12 | +19.1% | AMER CORP COM | 060505104 |
| INTC | INTEL | 517,028 | $23.87M | 0.3% | $22.81 | +60.2% | CORP COM | 458140100 |
| MMM | 3M | 101,193 | $23.82M | 0.3% | $82.89 | +74.9% | CO COM | 88579Y101 |
| TIP | ISHARES | 206,183 | $23.52M | 0.3% | $113.13 | — | TR TIPS BD ETF | 464287176 |
| FPE | FIRST | 1,170,990 | $23.43M | 0.3% | $20.02 | — | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR RUS | 186,951 | $23.25M | 0.3% | $95.09 | — | 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 1,537,401 | $22.85M | 0.3% | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 662,902 | $22.75M | 0.3% | $28.47 | — | ETF | 33739P871 |
| VV | VANGUARD INDEX FDS LARGE | 185,177 | $22.7M | 0.3% | $79.69 | — | CAP ETF | 922908637 |
| — | GENERAL ELECTRIC | 1,300,607 | $22.7M | 0.3% | $24.73 | — | CO COM | 369604103 |
| NVDA | NVIDIA | 115,631 | $22.38M | 0.3% | $2.49 | +97.0% | CORP COM | 67066G104 |
| IJJ | ISHARES | 139,683 | $22.36M | 0.3% | $154.03 | — | TR S\&P.* ETF | 464287705 |
| XLF | SELECT SECTOR SPDR | 796,028 | $22.22M | 0.3% | $24.08 | — | TR SBI \w+\-\w+ | 81369Y605 |
| — | DIPLOMAT PHARMACY | 1,101,063 | $22.1M | 0.3% | $29.35 | — | INC COM | 25456K101 |
| IWF | ISHARES TR RUS | 163,919 | $22.08M | 0.3% | $77.91 | — | 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR U.S. BAS MTL | 215,833 | $22.06M | 0.3% | $99.73 | — | ETF | 464287838 |
| AGG | ISHARES TR CORE US AGGBD | 198,459 | $21.7M | 0.3% | $109.30 | — | ET | 464287226 |
| DVY | ISHARES TR SELECT | 217,867 | $21.47M | 0.3% | $79.38 | — | DIVID ETF | 464287168 |
| PEP | PEPSICO | 177,665 | $21.31M | 0.3% | $68.56 | +29.8% | INC COM | 713448108 |
| IEFA | ISHARES | 316,592 | $20.92M | 0.2% | $62.56 | — | TR CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES | 341,247 | $20.86M | 0.2% | $57.71 | — | TR CORE S\&P.* STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 400,355 | $20.83M | 0.2% | $52.58 | — | B | 808524839 |
| CSCO | CISCO SYS | 541,379 | $20.73M | 0.2% | $19.32 | +44.7% | INC COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 154,315 | $20.49M | 0.2% | $113.79 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 439,772 | $20.34M | 0.2% | $44.93 | — | S\&P.* PT | 73937B639 |
| BA | BOEING | 68,746 | $20.27M | 0.2% | $182.28 | +41.2% | CO COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,546 | $19.79M | 0.2% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 357,281 | $19.55M | 0.2% | $46.47 | — | EX US | 922042775 |
| ABBV | ABBVIE | 202,105 | $19.55M | 0.2% | $38.68 | +72.9% | INC COM | 00287Y109 |
| HYG | ISHARES TR IBOXX HI YD | 220,122 | $19.21M | 0.2% | $87.92 | — | ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 123,901 | $19.18M | 0.2% | $122.75 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC | 549,993 | $18.74M | 0.2% | $30.30 | — | TR INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR 20 | 147,431 | $18.7M | 0.2% | $125.82 | — | YR TR BD ETF | 464287432 |
| KO | COCA COLA | 405,069 | $18.59M | 0.2% | $29.96 | +18.9% | CO COM | 191216100 |
| XLK | SELECT SECTOR SPDR | 288,593 | $18.46M | 0.2% | $51.53 | — | TR TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,940 | $18.4M | 0.2% | $108.94 | -6.3% | COM | 459200101 |
| IEMG | ISHARES | 322,584 | $18.36M | 0.2% | $50.38 | — | INC CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC | 357,778 | $18.31M | 0.2% | $44.65 | — | TR US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 357,698 | $18.1M | 0.2% | $50.00 | — | CNVRT | 78464A359 |
| WMT | WAL-MART STORES | 183,271 | $18.1M | 0.2% | $20.33 | +31.9% | INC COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 113,442 | $17.88M | 0.2% | $70.80 | +64.3% | COM | 149123101 |
| LQD | ISHARES TR IBOXX | 144,173 | $17.53M | 0.2% | $119.98 | — | INV CP ETF | 464287242 |
| ITA | ISHARES TR US AER | 92,086 | $17.32M | 0.2% | $154.72 | — | DEF ETF | 464288760 |
| IVE | ISHARES | 150,450 | $17.19M | 0.2% | $105.06 | — | TR S\&P.* 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES | 180,725 | $17.07M | 0.2% | $75.90 | — | TRUST S\&P.* DIVID ETF | 78464A763 |
| IJT | ISHARES | 99,423 | $16.92M | 0.2% | $156.59 | — | TR S\&P.* GWT | 464287887 |
| NOC | NORTHROP GRUMMAN | 55,009 | $16.88M | 0.2% | $200.05 | +31.5% | CORP COM | 666807102 |
| SCHM | SCHWAB STRATEGIC | 311,265 | $16.58M | 0.2% | $45.00 | — | TR US \w+\-\w+ ETF | 808524508 |
| PM | PHILIP MORRIS | 156,885 | $16.57M | 0.2% | $55.68 | +25.0% | INTL INC COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 259,205 | $16.53M | 0.2% | $56.80 | — | CAP ETF | 808524201 |
| BP | BP PLC SPONSORED | 391,562 | $16.46M | 0.2% | $35.87 | — | ADR | 055622104 |
| MCD | MCDONALDS | 94,133 | $16.2M | 0.2% | $77.38 | +79.2% | CORP COM | 580135101 |
| IJS | ISHARES TR SP SMCP600VL | 104,002 | $15.97M | 0.2% | $145.82 | — | ETF | 464287879 |
| — | POWERSHARES ETF TR II PWRSHS | 374,475 | $15.89M | 0.2% | $38.86 | — | SP500 LOW | 73937B654 |
| F | FORD MTR CO DEL | 1,252,086 | $15.64M | 0.2% | $7.88 | +1.7% | COM PAR $0.01 | 345370860 |
| DWM | WISDOMTREE | 275,928 | $15.39M | 0.2% | $54.31 | — | TR INTL EQUITY FD | 97717W703 |
| — | FS | 1,988,789 | $14.62M | 0.2% | $9.23 | — | INVT CORP COM | 302635107 |
| UPS | UNITED PARCEL SERVICE | 122,127 | $14.55M | 0.2% | $71.32 | +21.0% | INC CL B | 911312106 |
| GILD | GILEAD SCIENCES | 201,922 | $14.47M | 0.2% | $57.38 | -2.6% | INC COM | 375558103 |
| MGC | VANGUARD WORLD FD MEGA | 157,057 | $14.42M | 0.2% | $81.96 | — | CAP INDEX | 921910873 |
| MRK | MERCK & | 255,710 | $14.39M | 0.2% | $36.90 | +16.5% | CO INC COM | 58933Y105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 141,040 | $14.32M | 0.2% | $101.37 | — | AC | 72201R833 |
| LMT | LOCKHEED MARTIN | 44,061 | $14.15M | 0.2% | $162.90 | +55.7% | CORP COM | 539830109 |
| HON | HONEYWELL | 92,205 | $14.14M | 0.2% | $77.16 | +46.9% | INTL INC COM | 438516106 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 235,079 | $14.1M | 0.2% | $59.98 | — | TR ENH NEW | 33739Q408 |
| O | REALTY | 247,177 | $14.09M | 0.2% | $28.43 | +29.1% | INCOME CORP COM | 756109104 |
| — | POWERSHARES ETF TR II SOVEREIGN | 470,460 | $13.9M | 0.2% | $29.33 | — | DEBT | 73936T573 |
| FLRN | SPDR SER TR BLOMBERG BRC | 445,407 | $13.66M | 0.2% | $30.67 | — | INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP | 61,872 | $13.64M | 0.2% | $89.25 | +108.5% | INC COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 82,798 | $13.64M | 0.2% | $125.51 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN | 78,148 | $13.59M | 0.2% | $126.19 | +9.5% | INC COM | 031162100 |
| CFO | VICTORY PORTFOLIOS II | 278,118 | $13.57M | 0.2% | $40.98 | — | SHS US 500 ENHA | 92647N782 |
| DUK | DUKE | 160,998 | $13.54M | 0.2% | $48.98 | +27.9% | ENERGY CORP NEW COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 89,369 | $13.53M | 0.2% | $101.51 | +40.1% | CL A | 57636Q104 |
| IJK | ISHARES | 62,277 | $13.44M | 0.2% | $189.39 | — | TR S\&P.* ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB | 209,528 | $12.84M | 0.2% | $35.34 | +31.5% | CO COM | 110122108 |
| XLV | SELECT SECTOR SPDR | 152,745 | $12.63M | 0.1% | $68.38 | — | TR SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS CONSUM | 85,722 | $12.52M | 0.1% | $136.40 | — | STP ETF | 92204A207 |
| — | ISHARES | 994,940 | $12.45M | 0.1% | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 71,243 | $12.28M | 0.1% | $104.42 | — | ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS | 53,703 | $12.28M | 0.1% | $135.36 | +40.4% | INC CL A | 21036P108 |
| ORCL | ORACLE | 257,848 | $12.19M | 0.1% | $34.88 | +24.7% | CORP COM | 68389X105 |
| — | UNITED TECHNOLOGIES | 94,747 | $12.09M | 0.1% | $105.95 | — | CORP COM | 913017109 |
| — | POWERSHARES ETF TR II | 262,092 | $11.89M | 0.1% | $38.05 | — | S\&P.* PT | 73937B647 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 166,640 | $11.78M | 0.1% | $65.17 | — | GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR | 160,118 | $11.78M | 0.1% | $51.66 | +8.5% | INC COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 73,057 | $11.75M | 0.1% | $130.99 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC | 167,004 | $11.65M | 0.1% | $62.73 | — | TR US SML CAP ETF | 808524607 |
| D | DOMINION | 143,651 | $11.64M | 0.1% | $44.69 | +26.2% | ENERGY INC COM | 25746U109 |
| MDY | SPDR | 33,339 | $11.52M | 0.1% | $275.60 | — | S\&P.* | 78467Y107 |
| SO | SOUTHERN | 238,247 | $11.46M | 0.1% | $29.67 | +22.8% | CO COM | 842587107 |
| ABT | ABBOTT LABS | 198,828 | $11.35M | 0.1% | $39.83 | +20.8% | COM | 002824100 |
| — | RYDEX ETF TRUST GUG | 107,626 | $11.28M | 0.1% | $84.75 | — | S\&P.* GR | 78355W403 |
| XLE | SELECT SECTOR SPDR | 156,110 | $11.28M | 0.1% | $75.86 | — | TR ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC | 171,285 | $11.05M | 0.1% | $55.33 | — | TR US BRD MKT ETF | 808524102 |
| FDL | FIRST TR MORNINGSTAR | 364,886 | $10.98M | 0.1% | $26.90 | — | DIV LEA SHS | 336917109 |
| IYF | ISHARES TR U.S. | 91,863 | $10.97M | 0.1% | $113.33 | — | FINLS ETF | 464287788 |
| DIM | WISDOMTREE TR INTL MIDCAP | 158,070 | $10.9M | 0.1% | $60.28 | — | DV | 97717W778 |
| NOBL | PROSHARES | 170,109 | $10.89M | 0.1% | $53.21 | — | TR S\&P.* ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR | 143,929 | $10.89M | 0.1% | $65.05 | — | TR SBI \w+\-\w+ | 81369Y704 |
| VOE | VANGUARD INDEX FDS MCAP | 97,245 | $10.85M | 0.1% | $90.09 | — | VL IDXVIP | 922908512 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 505,666 | $10.77M | 0.1% | $21.45 | — | E | 18383M514 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 69,629 | $10.73M | 0.1% | $127.24 | — | ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 78,343 | $10.71M | 0.1% | $129.95 | — | MATERIALS ETF | 92204A801 |
| IYJ | ISHARES | 72,513 | $10.69M | 0.1% | $137.76 | — | TR US INDUSTRIALS | 464287754 |
| FTA | FIRST TR LRG | 195,556 | $10.68M | 0.1% | $42.05 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 687,349 | $10.65M | 0.1% | $15.50 | — | INT | 43010E404 |
| PSX | PHILLIPS 66 | 103,082 | $10.43M | 0.1% | $51.12 | +35.5% | COM | 718546104 |
| SBUX | STARBUCKS | 181,476 | $10.42M | 0.1% | $41.33 | +14.7% | CORP COM | 855244109 |
| FTEC | FIDELITY MSCI INFO | 208,170 | $10.4M | 0.1% | $39.91 | — | TECH I | 316092808 |
| GIS | GENERAL MLS | 171,673 | $10.18M | 0.1% | $38.31 | +5.8% | INC COM | 370334104 |
| — | WISDOMTREE | 305,990 | $10.16M | 0.1% | $29.60 | — | TR EMERG MKTS DIV | 97717X214 |
| DSI | ISHARES TR MSCI KLD400 | 103,070 | $10.13M | 0.1% | $88.86 | — | SOC | 464288570 |
| GM | GENERAL MTRS | 245,211 | $10.05M | 0.1% | $26.97 | +40.4% | CO COM | 37045V100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 197,294 | $9.871M | 0.1% | $50.46 | — | US TRES | 808524862 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 160,859 | $9.843M | 0.1% | $54.44 | — | COM SHS | 33735K108 |
| FPX | FIRST TR EXCHANGE TRADED | 141,853 | $9.68M | 0.1% | $54.66 | — | FD US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES | 149,759 | $9.659M | 0.1% | $54.52 | — | TR EAFE SML CP ETF | 464288273 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 192,249 | $9.338M | 0.1% | $48.45 | — | HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST DYNM LRG | 224,442 | $9.312M | 0.1% | $32.40 | — | CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 437,961 | $9.235M | 0.1% | $21.25 | — | E | 18383M522 |
| EMB | ISHARES TR JPMORGAN | 77,861 | $9.04M | 0.1% | $114.58 | — | USD EMG | 464288281 |
| LLY | LILLY ELI & | 106,014 | $8.954M | 0.1% | $55.03 | +36.8% | CO COM | 532457108 |
| CHD | CHURCH & DWIGHT | 176,825 | $8.871M | 0.1% | $40.61 | +4.2% | INC COM | 171340102 |
| NFLX | NETFLIX | 46,013 | $8.833M | 0.1% | $11.88 | +62.1% | INC COM | 64110L106 |
| LOW | LOWES | 94,728 | $8.804M | 0.1% | $56.17 | +26.8% | COS INC COM | 548661107 |
| IWP | ISHARES TR RUS MD | 72,255 | $8.717M | 0.1% | $90.96 | — | CP GR ETF | 464287481 |
| IXUS | ISHARES | 138,177 | $8.716M | 0.1% | $55.98 | — | TR CORE MSCI TOTAL | 46432F834 |
| FEX | FIRST TR LRGE | 148,423 | $8.689M | 0.1% | $45.63 | — | CP CORE ALPHA COM SHS | 33734K109 |
| CVS | CVS HEALTH | 119,788 | $8.685M | 0.1% | $56.73 | -0.9% | CORP COM | 126650100 |
| — | CORPORATE | 536,485 | $8.573M | 0.1% | $15.98 | — | CAP TR INC COM | 219880101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 228,060 | $8.543M | 0.1% | $32.03 | — | US LG | 808524771 |
| — | WALGREENS BOOTS ALLIANCE | 116,893 | $8.489M | 0.1% | $80.48 | — | INC COM | 931427108 |
| IWV | ISHARES TR RUSSELL 3000 | 53,594 | $8.477M | 0.1% | $132.20 | — | ETF | 464287689 |
| IEF | ISHARES TR BARCLAYS 7 | 79,719 | $8.416M | 0.1% | $107.86 | — | 10 YR | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 396,296 | $8.39M | 0.1% | $21.15 | — | 2022 | 18383M258 |
| OEF | ISHARES | 70,644 | $8.381M | 0.1% | $92.33 | — | TR S\&P.* 100 ETF | 464287101 |
| IWR | ISHARES TR RUS | 39,898 | $8.304M | 0.1% | $154.44 | — | MID CAP ETF | 464287499 |
| BWX | SPDR SERIES TRUST BLOMBERG | 285,994 | $8.131M | 0.1% | $28.82 | — | INTL TR | 78464A516 |
| SHY | ISHARES TR 1 3 | 96,705 | $8.109M | 0.1% | $84.92 | — | YR TREAS BD | 464287457 |
| CMCSA | COMCAST | 201,689 | $8.078M | 0.1% | $26.27 | +16.8% | CORP NEW CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 29,716 | $8.057M | 0.1% | $226.90 | — | CP IDX TRK | 315912808 |
| SCHP | SCHWAB STRATEGIC | 144,308 | $7.999M | 0.1% | $55.50 | — | TR US TIPS ETF | 808524870 |
| — | RAYTHEON | 42,187 | $7.925M | 0.1% | $118.04 | — | CO COM NEW | 755111507 |
| IYW | ISHARES TR U.S. | 48,276 | $7.858M | 0.1% | $126.99 | — | TECH ETF | 464287721 |
| COST | COSTCO WHSL | 42,207 | $7.856M | 0.1% | $108.71 | +42.1% | CORP NEW COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 78,755 | $7.772M | 0.1% | $88.05 | — | TR SBI CONS DISCR | 81369Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 366,819 | $7.736M | 0.1% | $21.25 | — | E | 18383M530 |
| IBB | ISHARES | 72,135 | $7.702M | 0.1% | $165.58 | — | TR NASDAQ BIOTECH | 464287556 |
| DES | WISDOMTREE TR US SMALLCAP | 262,369 | $7.622M | 0.1% | $40.76 | — | DIVD | 97717W604 |
| DON | WISDOMTREE TR US MIDCAP | 215,991 | $7.62M | 0.1% | $48.28 | — | DIVID | 97717W505 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 104,414 | $7.609M | 0.1% | $71.27 | — | ETF | 78470E106 |
| — | VEREIT | 970,843 | $7.563M | 0.1% | $7.77 | — | INC COM | 92339V100 |
| IWO | ISHARES TR RUS | 40,126 | $7.492M | 0.1% | $145.31 | — | 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY | 186,789 | $7.47M | 0.1% | $35.77 | — | MSCI HLTH CARE I | 316092600 |
| GNL | GLOBAL NET LEASE | 361,949 | $7.449M | 0.1% | $24.08 | — | INC COM NEW | 379378201 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 265,959 | $7.431M | 0.1% | $24.55 | — | ETF | 808524706 |
| COP | CONOCOPHILLIPS | 133,944 | $7.352M | 0.1% | $42.55 | -6.8% | COM | 20825C104 |
| FNCL | FIDELITY | 179,864 | $7.333M | 0.1% | $34.79 | — | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY CLARK | 60,777 | $7.333M | 0.1% | $74.20 | +18.1% | CORP COM | 494368103 |
| IGSB | ISHARES TR 1 3 | 69,488 | $7.264M | 0.1% | $105.48 | — | YR CR BD ETF | 464288646 |
| — | AETNA | 40,267 | $7.264M | 0.1% | $119.38 | — | INC NEW COM | 00817Y108 |
| HDV | ISHARES | 80,580 | $7.263M | 0.1% | $78.85 | — | TR CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 83,701 | $7.223M | 0.1% | $43.22 | +63.6% | COM | 94106L109 |
| VLO | VALERO | 78,552 | $7.22M | 0.1% | $38.47 | +55.1% | ENERGY CORP NEW COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 341,428 | $7.214M | 0.1% | $21.21 | — | 2021 | 18383M266 |
| AOA | ISHARES TR AGGRES ALLOC | 133,458 | $7.191M | 0.1% | $49.40 | — | ETF | 464289859 |
| NEE | NEXTERA | 46,013 | $7.187M | 0.1% | $19.95 | +58.0% | ENERGY INC COM | 65339F101 |
| C | CITIGROUP | 96,560 | $7.185M | 0.1% | $43.73 | +29.1% | INC COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR | 135,785 | $7.153M | 0.1% | $44.38 | — | TR SBI \w+\-\w+ | 81369Y886 |
| ACWV | ISHARES INC MIN | 84,306 | $7.109M | 0.1% | $75.37 | — | VOL GBL ETF | 464286525 |
| AOR | ISHARES TR GRWT ALLOCAT | 157,168 | $7.06M | 0.1% | $41.81 | — | ETF | 464289867 |
| — | BLACKROCK | 13,702 | $7.039M | 0.1% | $323.91 | — | INC COM | 09247X101 |
| SYK | STRYKER | 45,435 | $7.035M | 0.1% | $82.12 | +70.0% | CORP COM | 863667101 |
| ENB | ENBRIDGE | 178,707 | $6.989M | 0.1% | $24.45 | -4.7% | INC COM | 29250N105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 63,298 | $6.955M | 0.1% | $99.27 | — | IDX | 33733E302 |
| KHC | KRAFT HEINZ | 89,270 | $6.942M | 0.1% | $50.30 | +6.1% | CO COM | 500754106 |
| — | ACTIVISION BLIZZARD | 108,861 | $6.893M | 0.1% | $53.34 | — | INC COM | 00507V109 |
| EEMV | ISHARES INC MIN | 112,940 | $6.862M | 0.1% | $54.65 | — | VOL EMRG MKT | 464286533 |
| WELL | WELLTOWER | 107,483 | $6.854M | 0.1% | $46.93 | +7.4% | INC COM | 95040Q104 |
| SLYV | SPDR SERIES | 54,406 | $6.84M | 0.1% | $120.18 | — | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES | 50,176 | $6.806M | 0.1% | $102.53 | +7.8% | INC COM | 89417E109 |
| FRME | FIRST MERCHANTS | 161,061 | $6.774M | 0.1% | $25.52 | +29.3% | CORP COM | 320817109 |
| VSS | VANGUARD | 55,817 | $6.655M | 0.1% | $115.89 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES DB CMDTY IDX TRA | 398,717 | $6.623M | 0.1% | $17.32 | — | UNIT BEN INT | 73935S105 |
| EPD | ENTERPRISE PRODS PARTNERS | 248,021 | $6.575M | 0.1% | $38.34 | — | L COM | 293792107 |
| IGIB | ISHARES | 60,024 | $6.555M | 0.1% | $109.07 | — | TR INTRMD CR BD ETF | 464288638 |
| — | HEALTHCARE | 215,747 | $6.481M | 0.1% | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| ESGE | ISHARES INC MSCI EM ESG | 86,403 | $6.384M | 0.1% | $69.52 | — | OPZ | 46434G863 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 272,656 | $6.337M | 0.1% | $24.45 | — | ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 63,918 | $6.325M | 0.1% | $106.92 | — | ENERGY ETF | 92204A306 |
| — | HARRIS CORP DEL | 44,552 | $6.311M | 0.1% | $109.30 | — | COM | 413875105 |
| XLP | SELECT SECTOR SPDR | 110,281 | $6.274M | 0.1% | $49.81 | — | TR SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 89,429 | $6.264M | 0.1% | $56.53 | — | ETF | 92204A405 |
| CSM | PROSHARES | 93,773 | $6.26M | 0.1% | $71.29 | — | TR PSHS LC COR PLUS | 74347R248 |
| UNP | UNION | 46,358 | $6.217M | 0.1% | $71.95 | +40.1% | PAC CORP COM | 907818108 |
| ELV | ANTHEM | 27,433 | $6.173M | 0.1% | $160.53 | +19.3% | INC COM | 036752103 |
| DGRO | ISHARES | 177,481 | $6.173M | 0.1% | $31.84 | — | TR CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE | 81,249 | $6.13M | 0.1% | $52.01 | +15.9% | CO COM | 194162103 |
| — | EATON VANCE TXMGD GL BUYWR O | 513,297 | $6.119M | 0.1% | $11.02 | — | COM | 27829C105 |
| HPQ | HP | 290,529 | $6.104M | 0.1% | $10.93 | +48.6% | INC COM | 40434L105 |
| QCOM | QUALCOMM | 95,229 | $6.097M | 0.1% | $44.78 | +9.4% | INC COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 264,465 | $6.093M | 0.1% | $24.29 | — | SENIOR LN PORT | 73936Q769 |
| — | VBI VACCINES | 1,422,499 | $6.074M | 0.1% | $3.82 | — | INC COM NEW | 91822J103 |
| DE | DEERE & | 38,634 | $6.047M | 0.1% | $76.17 | +62.5% | CO COM | 244199105 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 46,539 | $6.045M | 0.1% | $97.26 | — | SM | 73935X567 |
| IWS | ISHARES TR RUS | 67,551 | $6.022M | 0.1% | $77.60 | — | MDCP VAL ETF | 464287473 |
| FYC | FIRST TR EXCNGE TRD | 141,242 | $6.004M | 0.1% | $41.90 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | POWERSHARES | 195,521 | $5.954M | 0.1% | $27.64 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| — | PRICELINE | 3,405 | $5.916M | 0.1% | $1376.68 | — | GRP INC COM NEW | 741503403 |
| — | ALPS ETF TR ALERIAN | 543,994 | $5.87M | 0.1% | $14.76 | — | MLP | 00162Q866 |
| WPC | W P CAREY | 85,181 | $5.869M | 0.1% | $63.05 | — | INC COM | 92936U109 |
| ADBE | ADOBE SYS | 33,339 | $5.842M | 0.1% | $111.23 | +54.7% | INC COM | 00724F101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 40,634 | $5.785M | 0.1% | $130.64 | — | ETF | 92204A603 |
| CB | CHUBB LIMITED | 39,554 | $5.78M | 0.1% | $108.07 | +19.9% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS MCAP | 45,247 | $5.779M | 0.1% | $110.80 | — | GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS | 55,212 | $5.766M | 0.1% | $41.17 | +88.6% | INC COM | 882508104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 90,183 | $5.746M | 0.1% | $59.47 | — | EQ | 97717X701 |
| EMR | EMERSON ELEC | 82,375 | $5.741M | 0.1% | $43.24 | +23.2% | CO COM | 291011104 |
| GD | GENERAL DYNAMICS | 28,144 | $5.726M | 0.1% | $105.28 | +61.8% | CORP COM | 369550108 |
| IWN | ISHARES TR RUS | 45,438 | $5.714M | 0.1% | $95.78 | — | 2000 VAL ETF | 464287630 |
| — | BLACKSTONE GROUP | 177,611 | $5.687M | 0.1% | $30.59 | — | L P COM UNIT LTD | 09253U108 |
| ALL | ALLSTATE | 54,205 | $5.676M | 0.1% | $70.60 | +15.8% | CORP COM | 020002101 |
| SPYX | SPDR SER TR SPDR | 87,218 | $5.652M | 0.1% | $61.05 | — | S\&P.* 500 ETF | 78468R796 |
| — | SPDR SERIES | 153,227 | $5.627M | 0.1% | $36.17 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| VTR | VENTAS | 91,722 | $5.504M | 0.1% | $43.45 | +2.5% | INC COM | 92276F100 |
| VCR | VANGUARD WORLD FDS CONSUM | 35,176 | $5.486M | 0.1% | $152.22 | — | DIS ETF | 92204A108 |
| DBEF | DBX ETF TR XTRACK | 172,460 | $5.481M | 0.1% | $28.79 | — | MSCI EAFE | 233051200 |
| CSX | CSX | 98,992 | $5.446M | 0.1% | $8.40 | +88.8% | CORP COM | 126408103 |
| TGT | TARGET | 81,938 | $5.346M | 0.1% | $42.75 | +12.4% | CORP COM | 87612E106 |
| TSLA | TESLA | 17,130 | $5.333M | 0.1% | $15.18 | +43.3% | INC COM | 88160R101 |
| DGRW | WISDOMTREE | 127,244 | $5.272M | 0.1% | $33.65 | — | TR US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC | 59,350 | $5.21M | 0.1% | $31.04 | +13.7% | INC COM | 001055102 |
| — | UNILEVER PLC SPON | 93,974 | $5.201M | 0.1% | $47.48 | — | ADR NEW | 904767704 |
| IYC | ISHARES TR U.S. CNSM | 28,882 | $5.177M | 0.1% | $177.79 | — | SV ETF | 464287580 |
| KRE | SPDR SERIES | 87,878 | $5.172M | 0.1% | $53.44 | — | TRUST S\&P.* BKG | 78464A698 |
| VWOB | VANGUARD WHITEHALL FDS | 64,352 | $5.166M | 0.1% | $80.28 | — | INC EMERG MKT BD ETF | 921946885 |
| CMI | CUMMINS | 29,219 | $5.161M | 0.1% | $97.25 | +42.1% | INC COM | 231021106 |
| MDT | MEDTRONIC PLC | 63,710 | $5.145M | 0.1% | $59.96 | +8.4% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 120,914 | $5.138M | 0.1% | $42.49 | — | S\&P.* HGH BET | 73937B829 |
| SJNK | SPDR SER | 185,655 | $5.117M | 0.1% | $28.05 | — | TR BLOOMBERG SRT TR | 78468R408 |
| DBEU | DBX ETF TR XTRACK | 179,541 | $5.103M | 0.1% | $25.02 | — | MSCI EURP | 233051853 |
| SLYG | SPDR SERIES | 22,418 | $5.098M | 0.1% | $205.57 | — | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 207,435 | $5.095M | 0.1% | $24.33 | — | AMER ENERGY | 33738D101 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 106,283 | $5.092M | 0.1% | $48.24 | — | SR | 78468R739 |
| VPU | VANGUARD WORLD FDS UTILITIES | 43,324 | $5.051M | 0.1% | $109.20 | — | ETF | 92204A876 |
| — | SPDR SERIES | 37,959 | $5.049M | 0.1% | $121.01 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TR II TXBLE | 164,437 | $5.047M | 0.1% | $29.94 | — | MUN PRTFLO | 73937B407 |
| BDX | BECTON DICKINSON & | 23,384 | $5.006M | 0.1% | $169.08 | +9.7% | CO COM | 075887109 |
| IWB | ISHARES TR RUS | 33,579 | $4.99M | 0.1% | $115.45 | — | 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS | 67,091 | $4.939M | 0.1% | $45.95 | +57.0% | INC COM | 70450Y103 |
| USB | US BANCORP DEL | 91,278 | $4.891M | 0.1% | $25.66 | +52.2% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE | 76,088 | $4.816M | 0.1% | $23.17 | +29.2% | CORP NEW COM | 61174X109 |
| EWJ | ISHARES | 80,001 | $4.794M | 0.1% | $52.82 | — | INC MSCI JPN ETF NEW | 46434G822 |
| — | POLARITYTE | 205,875 | $4.778M | 0.1% | $23.62 | — | INC COM | 731094108 |
| ED | CONSOLIDATED EDISON | 55,811 | $4.741M | 0.1% | $40.06 | +60.0% | INC COM | 209115104 |
| GLW | CORNING | 146,713 | $4.693M | 0.1% | $13.84 | +82.3% | INC COM | 219350105 |
| — | DNP SELECT | 429,931 | $4.643M | 0.1% | $10.48 | — | INCOME FD COM | 23325P104 |
| SLV | ISHARES | 290,001 | $4.637M | 0.1% | $18.27 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | COGINT | 1,052,655 | $4.632M | 0.1% | $5.04 | — | INC COM | 19241Q101 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 89,521 | $4.623M | 0.1% | $52.00 | — | LOW OPPT EFT | 33739Q200 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 121,423 | $4.602M | 0.1% | $33.13 | — | US SC | 808524763 |
| FUTY | FIDELITY | 133,366 | $4.602M | 0.1% | $33.25 | — | MSCI UTILS INDEX | 316092865 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 77,554 | $4.601M | 0.1% | $55.98 | — | EQT | 97717W851 |
| — | POWERSHARES ETF TRUST II CEF | 191,881 | $4.586M | 0.1% | $23.78 | — | INC COMPST | 73936Q843 |
| ETR | ENTERGY | 56,160 | $4.571M | 0.1% | $25.38 | +21.7% | CORP NEW COM | 29364G103 |
| DLN | WISDOMTREE TR US LARGECAP | 49,456 | $4.556M | 0.1% | $69.40 | — | DIVD | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR | 90,850 | $4.555M | 0.1% | $50.16 | — | SH DUR | 18383M654 |
| IYR | ISHARES TR U.S. REAL | 55,933 | $4.531M | 0.1% | $79.69 | — | ES ETF | 464287739 |
| — | HORIZONS ETF TR I HORIZONS | 183,769 | $4.508M | 0.1% | $23.39 | — | NASDAQ | 44053G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,240 | $4.476M | 0.1% | $82.36 | +56.1% | A | G1151C101 |
| NKE | NIKE | 71,534 | $4.474M | 0.1% | $48.04 | +7.8% | INC CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.464M | 0.1% | $254351.23 | +12.0% | CL A | 084670108 |
| — | POWERSHARES ACT MANG COMM | 255,679 | $4.462M | 0.1% | $17.45 | — | FD OPT YLD DIV | 73937V106 |
| FSTA | FIDELITY | 129,884 | $4.456M | 0.1% | $32.09 | — | CONSMR STAPLES | 316092303 |
| FISV | FISERV | 33,811 | $4.434M | 0.1% | $49.55 | +30.3% | INC COM | 337738108 |
| FDX | FEDEX | 17,604 | $4.393M | 0.1% | $148.46 | +34.1% | CORP COM | 31428X106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 193,037 | $4.332M | 0.1% | $20.85 | — | COM SHS | 72202D106 |
| NSC | NORFOLK SOUTHERN | 29,844 | $4.324M | 0.1% | $70.49 | +61.7% | CORP COM | 655844108 |
| MDLZ | MONDELEZ | 100,688 | $4.309M | 0.1% | $26.42 | +30.5% | INTL INC CL A | 609207105 |
| BOND | PIMCO ETF TR ACTIVE | 40,553 | $4.299M | 0.1% | $106.29 | — | BD ETF | 72201R775 |
| FMAT | FIDELITY | 121,409 | $4.253M | 0.1% | $27.76 | — | MSCI MATLS INDEX | 316092881 |
| IGOV | ISHARES | 85,088 | $4.248M | 0.0% | $55.20 | — | TR INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR NATIONAL | 38,292 | $4.24M | 0.0% | $110.41 | — | MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 28,463 | $4.234M | 0.0% | $72.70 | +47.9% | COM | 189054109 |
| — | NUVEEN PFD & INCM SECURTIES | 412,771 | $4.21M | 0.0% | $9.37 | — | COM | 67072C105 |
| SCHH | SCHWAB STRATEGIC | 101,066 | $4.206M | 0.0% | $40.72 | — | TR US REIT ETF | 808524847 |
| WY | WEYERHAEUSER | 119,281 | $4.206M | 0.0% | $21.70 | +18.7% | CO COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 170,539 | $4.183M | 0.0% | $24.30 | — | HY | 18383M365 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 76,467 | $4.18M | 0.0% | $52.75 | — | VA ETF | 808524409 |
| — | ANDEAVOR | 36,455 | $4.168M | 0.0% | $103.48 | — | COM | 03349M105 |
| AMAT | APPLIED | 81,315 | $4.157M | 0.0% | $38.74 | +27.6% | MATLS INC COM | 038222105 |
| LEN | LENNAR | 64,639 | $4.088M | 0.0% | $42.27 | +23.1% | CORP CL A | 526057104 |
| ECL | ECOLAB | 30,376 | $4.076M | 0.0% | $92.58 | +31.6% | INC COM | 278865100 |
| EXC | EXELON | 103,389 | $4.075M | 0.0% | $16.75 | +29.3% | CORP COM | 30161N101 |
| EZU | ISHARES INC MSCI EURZONE | 93,565 | $4.059M | 0.0% | $37.72 | — | ETF | 464286608 |
| LUV | SOUTHWEST AIRLS | 61,975 | $4.056M | 0.0% | $22.13 | +140.0% | CO COM | 844741108 |
| BCE | BCE | 84,363 | $4.05M | 0.0% | $25.87 | +11.2% | INC COM NEW | 05534B760 |
| MGA | MAGNA | 71,430 | $4.048M | 0.0% | $33.76 | +26.9% | INTL INC COM | 559222401 |
| — | RYDEX ETF TRUST GUG | 30,184 | $4.036M | 0.0% | $111.38 | — | S\&P.* EWCON | 78355W874 |
| — | ANNALY CAP MGMT | 339,343 | $4.035M | 0.0% | $12.06 | — | INC COM | 035710409 |
| NGG | NATIONAL GRID PLC SPONSORED | 68,447 | $4.025M | 0.0% | $62.80 | — | ADR NE | 636274409 |
| SYY | SYSCO | 65,788 | $3.995M | 0.0% | $28.96 | +58.2% | CORP COM | 871829107 |
| TM | TOYOTA MOTOR | 31,192 | $3.967M | 0.0% | $117.52 | — | CORP SP ADR REP2COM | 892331307 |
| IAT | ISHARES TR US REGNL BKS | 80,306 | $3.958M | 0.0% | $46.28 | — | ETF | 464288778 |
| IGE | ISHARES TR NORTH AMERN | 110,903 | $3.93M | 0.0% | $37.66 | — | NAT | 464287374 |
| — | BB&T | 79,029 | $3.929M | 0.0% | $45.91 | — | CORP COM | 054937107 |
| CSGP | COSTAR GROUP | 13,134 | $3.9M | 0.0% | $19.77 | +48.1% | INC COM | 22160N109 |
| — | CELGENE | 37,350 | $3.898M | 0.0% | $106.47 | — | CORP COM | 151020104 |
| — | LAM RESEARCH | 21,141 | $3.891M | 0.0% | $134.27 | — | CORP COM | 512807108 |
| SPG | SIMON PPTY GROUP | 22,512 | $3.866M | 0.0% | $102.90 | +1.8% | INC NEW COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 57,666 | $3.847M | 0.0% | $59.87 | — | ADR A | 780259206 |
| — | NUVEEN | 378,102 | $3.83M | 0.0% | $9.69 | — | MUN VALUE FD INC COM | 670928100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 107,873 | $3.826M | 0.0% | $45.43 | — | ADR | 37733W105 |
| — | EATON VANCE TX MGD | 313,611 | $3.823M | 0.0% | $10.81 | — | DIV EQ IN COM | 27828N102 |
| NVS | NOVARTIS A G SPONSORED | 45,425 | $3.814M | 0.0% | $79.90 | — | ADR | 66987V109 |
| KR | KROGER | 138,092 | $3.791M | 0.0% | $24.24 | -19.1% | CO COM | 501044101 |
| FXH | FIRST TR EXCHANGE TRADED | 54,141 | $3.779M | 0.0% | $57.81 | — | FD HLTH CARE ALPH | 33734X143 |
| MDIV | FIRST TR EXCHANGE TRADED | 198,175 | $3.767M | 0.0% | $21.04 | — | FD MULTI ASSET DI | 33738R100 |
| HMC | HONDA MOTOR LTD AMERN | 109,759 | $3.741M | 0.0% | $29.65 | — | SHS | 438128308 |
| — | SIRIUS XM HLDGS | 697,797 | $3.74M | 0.0% | $5.02 | — | INC COM | 82968B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 93,609 | $3.712M | 0.0% | $33.10 | — | ADR | 874039100 |
| PPL | PPL | 119,668 | $3.704M | 0.0% | $20.72 | +20.1% | CORP COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPON | 54,033 | $3.69M | 0.0% | $62.13 | — | ADR B | 780259107 |
| MET | METLIFE | 72,131 | $3.647M | 0.0% | $31.60 | +26.2% | INC COM | 59156R108 |
| XAR | SPDR SERIES TRUST AEROSPACE | 43,615 | $3.644M | 0.0% | $74.10 | — | DEF | 78464A631 |
| PNC | PNC FINL SVCS GROUP | 25,204 | $3.637M | 0.0% | $59.29 | +76.5% | INC COM | 693475105 |
| HISF | FIRST TR EXCHANGE TRADED | 70,640 | $3.612M | 0.0% | $50.75 | — | FD FT STRG INCM ETF | 33739Q309 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 48,578 | $3.607M | 0.0% | $65.49 | — | ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 143,316 | $3.597M | 0.0% | $25.13 | — | HY | 18383M381 |
| ADP | AUTOMATIC DATA PROCESSING | 30,541 | $3.579M | 0.0% | $84.33 | +14.0% | IN COM | 053015103 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 120,162 | $3.565M | 0.0% | $28.59 | — | LG | 808524730 |
| DGX | QUEST DIAGNOSTICS | 36,121 | $3.558M | 0.0% | $66.34 | +21.6% | INC COM | 74834L100 |
| SHW | SHERWIN WILLIAMS | 8,670 | $3.555M | 0.0% | $75.32 | +62.4% | CO COM | 824348106 |
| — | HANESBRANDS | 169,292 | $3.54M | 0.0% | $25.49 | — | INC COM | 410345102 |
| — | POWERSHARES ETF TR II | 137,619 | $3.531M | 0.0% | $24.98 | — | VAR RATE PFD POR | 73937B597 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 110,094 | $3.512M | 0.0% | $30.67 | — | ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE | 243,649 | $3.499M | 0.0% | $10.12 | +9.1% | C COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 9,302 | $3.497M | 0.0% | $457.96 | -12.1% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER | 20,593 | $3.494M | 0.0% | $92.69 | +41.2% | INC COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 114,289 | $3.474M | 0.0% | $27.13 | — | INT LG | 808524755 |
| FENY | FIDELITY | 173,224 | $3.473M | 0.0% | $18.80 | — | MSCI ENERGY IDX | 316092402 |
| FYX | FIRST | 56,602 | $3.462M | 0.0% | $55.57 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 88,502 | $3.452M | 0.0% | $33.02 | — | EXUS | 78463X848 |
| LYB | LYONDELLBASELL INDUSTRIES | 31,090 | $3.43M | 0.0% | $52.78 | +20.2% | N SHS -\s?A\s?- | N53745100 |
| PPG | PPG INDS | 29,139 | $3.404M | 0.0% | $89.82 | +10.2% | INC COM | 693506107 |
| — | CA | 102,295 | $3.404M | 0.0% | $32.35 | — | INC COM | 12673P105 |
| HAL | HALLIBURTON | 69,620 | $3.402M | 0.0% | $39.20 | -4.5% | CO COM | 406216101 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 58,080 | $3.398M | 0.0% | $43.39 | — | ADR | 48241A105 |
| IUSG | ISHARES | 63,173 | $3.397M | 0.0% | $50.55 | — | TR CORE S\&P.* GWT | 464287671 |
| RITM | NEW RESIDENTIAL | 189,187 | $3.383M | 0.0% | $14.41 | — | INVT CORP COM NEW | 64828T201 |
| WU | WESTERN | 176,543 | $3.356M | 0.0% | $19.62 | — | UN CO COM | 959802109 |
| MAIN | MAIN STREET CAPITAL | 84,408 | $3.354M | 0.0% | $32.29 | +24.8% | CORP COM | 56035L104 |
| SLF | SUN LIFE | 81,267 | $3.353M | 0.0% | $36.17 | +10.2% | FINL INC COM | 866796105 |
| MCK | MCKESSON | 21,282 | $3.319M | 0.0% | $143.88 | -3.5% | CORP COM | 58155Q103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,621 | $3.315M | 0.0% | $89.38 | — | \w+\-\w+ COR BD | 92206C813 |
| KMI | KINDER MORGAN INC DEL | 183,175 | $3.31M | 0.0% | $19.94 | -42.8% | COM | 49456B101 |
| NVO | NOVO-NORDISK | 61,599 | $3.306M | 0.0% | $52.64 | — | A S ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS | 19,729 | $3.292M | 0.0% | $91.86 | +42.5% | INC COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG | 43,672 | $3.26M | 0.0% | $69.00 | — | CO COM | 30219G108 |
| — | CERNER | 48,291 | $3.254M | 0.0% | $62.46 | — | CORP COM | 156782104 |
| TU | TELUS | 85,715 | $3.246M | 0.0% | $16.79 | +10.2% | CORP COM | 87971M103 |
| COR | AMERISOURCEBERGEN | 35,221 | $3.234M | 0.0% | $67.44 | -6.0% | CORP COM | 03073E105 |
| AMT | AMERICAN TOWER | 22,639 | $3.23M | 0.0% | $84.80 | +36.5% | CORP NEW COM | 03027X100 |
| AXP | AMERICAN EXPRESS | 32,461 | $3.224M | 0.0% | $70.64 | +20.7% | CO COM | 025816109 |
| AOM | ISHARES TR MODERT ALLOC | 84,637 | $3.22M | 0.0% | $36.81 | — | ETF | 464289875 |
| — | CENTRAL FD CDA | 239,861 | $3.214M | 0.0% | $12.93 | — | LTD CL A | 153501101 |
| — | DR PEPPER SNAPPLE GROUP | 32,807 | $3.184M | 0.0% | $90.63 | — | INC COM | 26138E109 |
| NUE | NUCOR | 49,802 | $3.166M | 0.0% | $43.47 | +12.7% | CORP COM | 670346105 |
| BIDU | BAIDU INC SPON | 13,477 | $3.156M | 0.0% | $181.30 | — | ADR REP A | 056752108 |
| — | ORBITAL ATK | 23,897 | $3.143M | 0.0% | $72.32 | — | INC COM | 68557N103 |
| — | ALLERGAN PLC | 19,137 | $3.13M | 0.0% | $237.32 | — | SHS | G0177J108 |
| OMC | OMNICOM GROUP | 42,929 | $3.126M | 0.0% | $57.64 | -7.0% | INC COM | 681919106 |
| HYS | PIMCO | 31,084 | $3.123M | 0.0% | $102.12 | — | ETF TR \w+\-\w+ HIGH YIELD | 72201R783 |
| MU | MICRON | 75,924 | $3.122M | 0.0% | $24.36 | +72.5% | TECHNOLOGY INC COM | 595112103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 75,557 | $3.122M | 0.0% | $30.45 | — | GLB ETF | 301505707 |
| — | NTT DOCOMO INC SPONS | 130,707 | $3.107M | 0.0% | $23.36 | — | ADR | 62942M201 |
| — | GROUPE CGI INC CL A SUB | 57,112 | $3.103M | 0.0% | $49.98 | — | VTG | 39945C109 |
| SPTL | SPDR SERIES | 84,039 | $3.075M | 0.0% | $49.80 | — | TRUST PORTFOLIO LN TSR | 78464A664 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 48,747 | $3.041M | 0.0% | $60.34 | — | EX US | 33737J174 |
| RCI | ROGERS COMMUNICATIONS | 59,641 | $3.038M | 0.0% | $45.06 | +15.7% | INC CL B | 775109200 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 100,836 | $3.02M | 0.0% | $29.77 | — | HG | 92189F437 |
| DTD | WISDOMTREE | 32,481 | $3.019M | 0.0% | $66.55 | — | TR US TOTAL DIVIDND | 97717W109 |
| VTIP | VANGUARD MALVERN FDS STRM | 61,564 | $3.006M | 0.0% | $49.20 | — | INFPROIDX | 922020805 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 51,317 | $2.994M | 0.0% | $50.47 | — | EM EQT | 46641Q308 |
| — | POWERSHARES ETF TRUST DYNA | 50,593 | $2.985M | 0.0% | $44.93 | — | BUYBK ACH | 73935X286 |
| CUK | CARNIVAL PLC | 44,853 | $2.973M | 0.0% | $61.29 | — | ADR | 14365C103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 63,977 | $2.969M | 0.0% | $41.38 | — | ADR RESTRD | 824596100 |
| ILCB | ISHARES TR MRNGSTR | 18,687 | $2.969M | 0.0% | $148.69 | — | \w+\-\w+ ET | 464287127 |
| — | KELLOGG | 43,588 | $2.963M | 0.0% | $44.10 | +1.4% | CO COM | 487836108 |
| SDOG | ALPS ETF TR SECTR | 64,596 | $2.958M | 0.0% | $40.28 | — | DIV DOGS | 00162Q858 |
| XHR | XENIA HOTELS & RESORTS | 136,976 | $2.957M | 0.0% | $17.46 | — | INC COM | 984017103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 83,084 | $2.945M | 0.0% | $34.05 | — | ADR NEW11 | 17133Q502 |
| TROW | PRICE T ROWE GROUP | 28,047 | $2.943M | 0.0% | $51.49 | +39.3% | INC COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 41,438 | $2.94M | 0.0% | $65.27 | — | LP COM UNIT RP LP | 559080106 |
| FIDU | FIDELITY | 75,565 | $2.924M | 0.0% | $31.68 | — | MSCI INDL INDX | 316092709 |
| EWU | ISHARES | 81,205 | $2.909M | 0.0% | $34.14 | — | TR MSCI UK ETF NEW | 46435G334 |
| SNN | SMITH & NEPHEW PLC SPDN | 82,989 | $2.905M | 0.0% | $32.86 | — | ADR NEW | 83175M205 |
| FTSL | FIRST TR EXCHANGE TRADED | 59,929 | $2.879M | 0.0% | $48.33 | — | FD SENIOR LN FD | 33738D309 |
| — | CHINA MOBILE LIMITED SPONSORED | 56,870 | $2.874M | 0.0% | $53.42 | — | ADR | 16941M109 |
| — | COLUMBIA PPTY | 124,965 | $2.868M | 0.0% | $23.20 | — | TR INC COM NEW | 198287203 |
| DEM | WISDOMTREE TR EMER | 62,951 | $2.855M | 0.0% | $47.91 | — | MKT HIGH FD | 97717W315 |
| — | OPPENHEIMER ETF TR LARGE | 55,474 | $2.851M | 0.0% | $48.94 | — | CAP REV ET | 68386C104 |
| HSY | HERSHEY | 25,069 | $2.846M | 0.0% | $71.54 | +26.7% | CO COM | 427866108 |
| WEC | WEC ENERGY GROUP | 42,722 | $2.838M | 0.0% | $38.41 | +34.6% | INC COM | 92939U106 |
| — | NUVEEN | 199,185 | $2.838M | 0.0% | $13.01 | — | S\&P.* INC COM | 6706ER101 |
| — | SEAGATE TECHNOLOGY PLC | 67,613 | $2.829M | 0.0% | $45.52 | — | SHS | G7945M107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 39,244 | $2.823M | 0.0% | $56.59 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP | 11,069 | $2.82M | 0.0% | $160.42 | +27.9% | INC COM | 38141G104 |
| — | BARCLAYS BANK PLC | 105,671 | $2.818M | 0.0% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| DGS | WISDOMTREE | 53,951 | $2.814M | 0.0% | $46.64 | — | TR EMG MKTS SMCAP | 97717W281 |
| IEI | ISHARES TR 3 7 | 22,930 | $2.801M | 0.0% | $122.97 | — | YR TREAS BD | 464288661 |
| — | ENERGY TRANSFER PARTNERS | 156,173 | $2.799M | 0.0% | $20.39 | — | LP UNIT LTD PRT INT | 29278N103 |
| FCOR | FIDELITY | 54,927 | $2.798M | 0.0% | $50.20 | — | CORP BOND ETF | 316188101 |
| — | 116,468 | $2.796M | 0.0% | $21.20 | — | INC COM | 90184L102 | |
| IYH | ISHARES TR US HLTHCARE | 16,023 | $2.792M | 0.0% | $166.76 | — | ETF | 464287762 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL | 57,049 | $2.789M | 0.0% | $47.08 | — | ES ETF | 78463X749 |
| — | VANECK VECTORS | 88,371 | $2.757M | 0.0% | $31.26 | — | ETF TR HIGH YLD MUN ETF | 92189F361 |
| XEL | XCEL | 57,111 | $2.748M | 0.0% | $24.22 | +59.3% | ENERGY INC COM | 98389B100 |
| — | POWERSHARES ETF TR II FDM | 144,949 | $2.747M | 0.0% | $18.59 | — | HG YLD RAFI | 73936T557 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 22,055 | $2.747M | 0.0% | $118.78 | — | BIOTECH | 33733E203 |
| IDXX | IDEXX LABS | 17,505 | $2.737M | 0.0% | $115.95 | +35.7% | INC COM | 45168D104 |
| AGNC | AGNC | 134,714 | $2.72M | 0.0% | $18.45 | — | INVT CORP COM | 00123Q104 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 153,126 | $2.712M | 0.0% | $19.16 | — | ADR | 500631106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,938 | $2.69M | 0.0% | $59.53 | — | COM SHS | 33735B108 |
| — | POWERSHARES | 142,299 | $2.685M | 0.0% | $18.30 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| QUAL | ISHARES TR USA QUALITY | 32,225 | $2.671M | 0.0% | $79.32 | — | FCTR | 46432F339 |
| ITB | ISHARES TR US HOME | 60,918 | $2.663M | 0.0% | $35.63 | — | CONS ETF | 464288752 |
| SCHR | SCHWAB STRATEGIC | 49,881 | $2.66M | 0.0% | $54.40 | — | TR INTRM TRM TRES | 808524854 |
| DAL | DELTA AIR LINES INC DEL | 47,491 | $2.659M | 0.0% | $36.69 | +30.2% | COM NEW | 247361702 |
| LNT | ALLIANT | 62,116 | $2.647M | 0.0% | $31.72 | +6.6% | ENERGY CORP COM | 018802108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 62,014 | $2.632M | 0.0% | $35.98 | — | WIDE | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG | 75,622 | $2.631M | 0.0% | $29.43 | — | CAP | 47804J107 |
| BK | BANK NEW YORK MELLON | 48,621 | $2.619M | 0.0% | $38.40 | +11.1% | CORP COM | 064058100 |
| EFV | ISHARES | 47,075 | $2.599M | 0.0% | $49.18 | — | TR EAFE VALUE ETF | 464288877 |
| — | TEMPLETON | 402,111 | $2.598M | 0.0% | $6.89 | — | GLOBAL INCOME FD COM | 880198106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 106,528 | $2.597M | 0.0% | $24.31 | — | HY | 18383M373 |
| — | UNITED STATES STL | 73,221 | $2.577M | 0.0% | $26.68 | — | CORP NEW COM | 912909108 |
| WHR | WHIRLPOOL | 15,254 | $2.572M | 0.0% | $169.65 | -0.1% | CORP COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,897 | $2.571M | 0.0% | $56.62 | -2.7% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 10,612 | $2.553M | 0.0% | $12.86 | +15.8% | INC NEW COM | 67103H107 |
| IHI | ISHARES TR U.S. MED DVC | 14,554 | $2.525M | 0.0% | $156.94 | — | ETF | 464288810 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,034 | $2.525M | 0.0% | $28.23 | +35.4% | COM | 744573106 |
| CMP | COMPASS MINERALS | 34,793 | $2.514M | 0.0% | $55.36 | -4.0% | INTL INC COM | 20451N101 |
| — | POWERSHARES | 22,116 | $2.512M | 0.0% | $91.43 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| — | ROYCE | 154,766 | $2.503M | 0.0% | $16.05 | — | VALUE TR INC COM | 780910105 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,304 | $2.474M | 0.0% | $65.33 | +21.4% | COM | 780087102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 366,752 | $2.472M | 0.0% | $2.33 | +4.1% | COM | 74348T102 |
| — | VANECK VECTORS ETF TR JP MORGAN | 130,138 | $2.47M | 0.0% | $18.84 | — | MKTS | 92189F494 |
| SLB | SCHLUMBERGER | 36,553 | $2.463M | 0.0% | $61.06 | -16.1% | LTD COM | 806857108 |
| CCL | CARNIVAL | 36,955 | $2.453M | 0.0% | $46.38 | +31.0% | CORP UNIT 99/99/9999 | 143658300 |
| IUSV | ISHARES | 44,108 | $2.444M | 0.0% | $55.89 | — | TR CORE S\&P.* VLU | 464287663 |
| — | COHEN & STEERS QUALITY RLTY | 191,819 | $2.427M | 0.0% | $12.39 | — | COM | 19247L106 |
| CINF | CINCINNATI | 32,355 | $2.426M | 0.0% | $39.26 | +52.6% | FINL CORP COM | 172062101 |
| — | EATON VANCE | 177,687 | $2.425M | 0.0% | $13.86 | — | LTD DUR INCOME F COM | 27828H105 |
| LEG | LEGGETT & PLATT | 50,728 | $2.421M | 0.0% | $43.94 | +7.4% | INC COM | 524660107 |
| OPK | OPKO HEALTH | 489,228 | $2.397M | 0.0% | $9.61 | -39.6% | INC COM | 68375N103 |
| ILCG | ISHARES TR MRNGSTR | 15,289 | $2.393M | 0.0% | $137.70 | — | \w+\-\w+ GR | 464287119 |
| EPP | ISHARES INC MSCI PAC JP | 49,826 | $2.382M | 0.0% | $41.04 | — | ETF | 464286665 |
| SPIB | SPDR SERIES | 69,434 | $2.376M | 0.0% | $34.74 | — | TRUST PORTFOLIO INTRMD | 78464A375 |
| MS | MORGAN STANLEY | 45,143 | $2.369M | 0.0% | $25.83 | +53.8% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC COM NON | 23,227 | $2.367M | 0.0% | $30.18 | +41.4% | VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP | 45,496 | $2.367M | 0.0% | $41.35 | +17.3% | INC COM | 02376R102 |
| DWX | SPDR INDEX SHS FDS | 57,255 | $2.359M | 0.0% | $43.63 | — | S\&P.* INTL ETF | 78463X772 |
| MFDX | PIMCO EQUITY SER | 87,963 | $2.352M | 0.0% | $26.74 | — | RAFI DYN MULTI | 72202L371 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.348M | 0.0% | $15.50 | — | L P COM UNIT | 09225M101 |
| — | VECTOR GROUP | 104,883 | $2.347M | 0.0% | $22.16 | — | LTD COM | 92240M108 |
| TJX | TJX | 30,681 | $2.346M | 0.0% | $28.86 | +12.2% | COS INC NEW COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL | 125,303 | $2.343M | 0.0% | $15.08 | — | INC COM | 712704105 |
| TMO | THERMO FISHER SCIENTIFIC | 12,330 | $2.341M | 0.0% | $133.08 | +40.8% | INC COM | 883556102 |
| IDV | ISHARES | 69,037 | $2.333M | 0.0% | $33.55 | — | TR INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL | 20,261 | $2.33M | 0.0% | $50.88 | +49.8% | FINL INC COM | 744320102 |
| — | BROADCOM | 9,055 | $2.326M | 0.0% | $191.02 | — | LTD SHS | Y09827109 |
| — | NATIONAL COMM | 57,600 | $2.318M | 0.0% | $23.98 | — | CORP COM | 63546L102 |
| DLS | WISDOMTREE | 30,145 | $2.315M | 0.0% | $55.13 | — | TR INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST DWA | 44,826 | $2.314M | 0.0% | $44.65 | — | MOMENTUM PTF | 73935X153 |
| XLB | SELECT SECTOR SPDR | 38,189 | $2.312M | 0.0% | $51.51 | — | TR SBI MATERIALS | 81369Y100 |
| — | HCP | 88,649 | $2.312M | 0.0% | $39.15 | — | INC COM | 40414L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,398 | $2.31M | 0.0% | $18.25 | — | COM | 258622109 |
| — | ADAM NAT RES | 115,432 | $2.29M | 0.0% | $19.71 | — | FD INC COM | 00548F105 |
| FXO | FIRST TR EXCHANGE TRADED | 72,899 | $2.283M | 0.0% | $24.55 | — | FD FINLS ALPHADEX | 33734X135 |
| DEO | DIAGEO P L C SPON | 15,556 | $2.272M | 0.0% | $119.22 | — | ADR NEW | 25243Q205 |
| — | ADAMS DIVERSIFIED | 150,983 | $2.269M | 0.0% | $14.55 | — | EQUITY FD COM | 006212104 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 101,601 | $2.261M | 0.0% | $19.13 | — | WRIGHT | 33738R886 |
| — | SELECT INCOME REIT COM SH BEN | 89,893 | $2.259M | 0.0% | $24.81 | — | INT | 81618T100 |
| GPC | GENUINE PARTS | 23,728 | $2.254M | 0.0% | $68.61 | +5.1% | CO COM | 372460105 |
| PAYX | PAYCHEX | 33,032 | $2.249M | 0.0% | $36.92 | +39.8% | INC COM | 704326107 |
| IXG | ISHARES | 32,150 | $2.248M | 0.0% | $67.64 | — | TR GLOBAL FINLS ETF | 464287333 |
| LVHD | LEGG MASON ETF INVESTMENT | 70,970 | $2.238M | 0.0% | $28.67 | — | TR LOW DIVI ETF | 52468L406 |
| NWL | NEWELL BRANDS | 71,583 | $2.212M | 0.0% | $24.80 | -4.3% | INC COM | 651229106 |
| MPC | MARATHON PETE | 33,360 | $2.201M | 0.0% | $32.29 | +47.0% | CORP COM | 56585A102 |
| XBI | SPDR SERIES | 25,705 | $2.182M | 0.0% | $92.81 | — | TRUST S\&P.* BIOTECH | 78464A870 |
| — | HANCOCK JOHN | 88,390 | $2.18M | 0.0% | $22.01 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| AWK | AMERICAN WTR WKS | 23,574 | $2.157M | 0.0% | $68.20 | +11.0% | CO INC NEW COM | 030420103 |
| EZM | WISDOMTREE TR US MIDCP | 54,272 | $2.153M | 0.0% | $51.28 | — | EARNING | 97717W570 |
| CDC | VICTORY PORTFOLIOS II | 46,287 | $2.149M | 0.0% | $42.01 | — | SHS US EQ INCM | 92647N824 |
| VEEV | VEEVA SYS | 38,760 | $2.143M | 0.0% | $56.99 | +3.3% | INC CL A COM | 922475108 |
| MDYG | SPDR SERIES | 13,768 | $2.141M | 0.0% | $112.03 | — | TRUST S\&P.* MDCP GRW | 78464A821 |
| SPAB | SPDR SERIES | 74,481 | $2.141M | 0.0% | $40.08 | — | TRUST PORTFOLIO AGRGTE | 78464A649 |
| — | MABVAX THERAPEUTICS HLDGS | 3,058,703 | $2.141M | 0.0% | $0.66 | — | IN COM NEW | 55414P504 |
| — | POWERSHARES | 119,841 | $2.134M | 0.0% | $15.06 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| — | ETFS | 16,854 | $2.126M | 0.0% | $123.80 | — | GOLD TR SHS | 26922Y105 |
| — | ETF MANAGERS TR PRIME CYBR | 67,157 | $2.125M | 0.0% | $27.10 | — | SCRTY | 26924G201 |
| CAG | CONAGRA BRANDS | 56,302 | $2.121M | 0.0% | $21.21 | +23.1% | INC COM | 205887102 |
| JBHT | HUNT J B TRANS | 18,435 | $2.12M | 0.0% | $77.19 | +29.5% | SVCS INC COM | 445658107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 45,498 | $2.116M | 0.0% | $40.33 | — | EQTY | 18383M878 |
| SNA | SNAP ON | 12,126 | $2.114M | 0.0% | $94.23 | +39.6% | INC COM | 833034101 |
| — | VEDANTA LTD SPONSORED | 100,416 | $2.092M | 0.0% | $19.36 | — | ADR | 92242Y100 |
| EFG | ISHARES | 25,901 | $2.091M | 0.0% | $71.58 | — | TR EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK | 39,092 | $2.089M | 0.0% | $24.34 | +31.7% | INC NEW COM | 682680103 |
| IP | INTL | 35,986 | $2.085M | 0.0% | $29.17 | +28.9% | PAPER CO COM | 460146103 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 74,054 | $2.083M | 0.0% | $24.63 | — | ETF | 19762B509 |
| LVS | LAS VEGAS SANDS | 29,929 | $2.08M | 0.0% | $48.28 | +16.4% | CORP COM | 517834107 |
| FCX | FREEPORT-MCMORAN | 109,591 | $2.078M | 0.0% | $18.05 | -24.2% | INC CL B | 35671D857 |
| XYZ | SQUARE | 59,667 | $2.069M | 0.0% | $27.88 | +31.3% | INC CL A | 852234103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 30,687 | $2.056M | 0.0% | $67.46 | — | ADR | 110448107 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 58,176 | $2.056M | 0.0% | $33.24 | — | INTL | 78464A151 |
| — | APTIV PLC | 24,152 | $2.049M | 0.0% | $84.84 | — | SHS | G6095L109 |
| SMDV | PROSHARES TR RUSS | 37,002 | $2.042M | 0.0% | $53.17 | — | 2000 DIVD | 74347B698 |
| ARCC | ARES | 129,819 | $2.041M | 0.0% | $5.81 | +28.8% | CAP CORP COM | 04010L103 |
| — | WESTERN ASSET MTG | 82,535 | $2.036M | 0.0% | $23.29 | — | DEF OPPTY COM | 95790B109 |
| — | TIME WARNER | 22,181 | $2.029M | 0.0% | $72.63 | — | INC COM NEW | 887317303 |
| SJM | SMUCKER J | 16,292 | $2.024M | 0.0% | $82.96 | +3.4% | M CO COM NEW | 832696405 |
| MBB | ISHARES | 18,962 | $2.021M | 0.0% | $107.98 | — | TR MBS ETF | 464288588 |
| — | BLACKROCK RES & COMM | 206,361 | $2.016M | 0.0% | $9.77 | — | STRAT T SHS | 09257A108 |
| IMCB | ISHARES TR MRGSTR MD | 10,844 | $2.013M | 0.0% | $163.88 | — | CP ETF | 464288208 |
| LAMR | LAMAR ADVERTISING | 26,847 | $1.993M | 0.0% | $69.94 | — | CO NEW CL A | 512816109 |
| — | TEMPLETON | 121,205 | $1.989M | 0.0% | $16.41 | — | EMERGING MKTS FD I COM | 880191101 |
| ISCV | ISHARES TR MRNING | 12,924 | $1.968M | 0.0% | $120.99 | — | SM CP ETF | 464288703 |
| HASI | HANNON ARMSTRONG SUST | 81,387 | $1.958M | 0.0% | $12.81 | +23.3% | INFR C COM | 41068X100 |
| SPYG | SPDR SERIES | 59,030 | $1.948M | 0.0% | $43.56 | — | TRUST PRTFLO S\&P.* GW | 78464A409 |
| CMF | ISHARES TR CALIF | 32,914 | $1.947M | 0.0% | $88.86 | — | MUN BD ETF | 464288356 |
| IYY | ISHARES TR DOW JONES | 14,507 | $1.938M | 0.0% | $117.14 | — | US ETF | 464287846 |
| ADM | ARCHER DANIELS MIDLAND | 48,283 | $1.935M | 0.0% | $33.13 | -2.4% | CO COM | 039483102 |
| MGK | VANGUARD WORLD FD MEGA | 17,357 | $1.932M | 0.0% | $92.32 | — | GRWTH IND | 921910816 |
| IWC | ISHARES | 20,142 | $1.928M | 0.0% | $93.31 | — | TR \w+\-\w+ ETF | 464288869 |
| REM | ISHARES TR MORTGE REL | 42,588 | $1.925M | 0.0% | $44.76 | — | ETF | 46435G342 |
| SMG | SCOTTS MIRACLE GRO | 17,822 | $1.907M | 0.0% | $70.23 | +7.2% | CO CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES | 130,837 | $1.905M | 0.0% | $6.25 | +56.4% | INC COM | 446150104 |
| IDU | ISHARES TR U.S. UTILITS | 14,326 | $1.903M | 0.0% | $129.02 | — | ETF | 464287697 |
| — | NUVEEN AMT | 123,202 | $1.902M | 0.0% | $15.57 | — | FREE MUN CR INC F COM | 67071L106 |
| INDY | ISHARES TR INDIA | 51,129 | $1.898M | 0.0% | $36.25 | — | 50 ETF | 464289529 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 1,449 | $1.898M | 0.0% | $1228.45 | — | A | 949746804 |
| IYE | ISHARES TR U.S. | 47,833 | $1.897M | 0.0% | $40.66 | — | ENERGY ETF | 464287796 |
| — | VICTORY PORTFOLIOS II | 42,031 | $1.897M | 0.0% | $38.06 | — | SHS US DISCOVRY | 92647N774 |
| — | OPPENHEIMER ETF TR ULTRA | 51,700 | $1.892M | 0.0% | $33.65 | — | DIVID REV | 68386C401 |
| — | YY INC ADS REPCOM | 16,681 | $1.886M | 0.0% | $106.48 | — | CLA | 98426T106 |
| — | TUPPERWARE BRANDS | 30,029 | $1.883M | 0.0% | $64.54 | — | CORP COM | 899896104 |
| HEFA | ISHARES | 63,259 | $1.878M | 0.0% | $27.63 | — | TR HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD | 75,036 | $1.871M | 0.0% | $24.96 | — | FD TR 2021 HG YLD CB | 18383M225 |
| — | TWO RDS SHARED TR ANFIELD | 183,680 | $1.866M | 0.0% | $10.16 | — | CAP DI | 90213U115 |
| — | SUNTRUST BKS | 28,720 | $1.855M | 0.0% | $51.81 | — | INC COM | 867914103 |
| — | WESTERN | 265,794 | $1.853M | 0.0% | $6.89 | — | ASSET HIGH INCM FD I COM | 95766J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 77,004 | $1.848M | 0.0% | $21.44 | — | COM | 19248A109 |
| BIIB | BIOGEN | 5,785 | $1.843M | 0.0% | $282.24 | +13.7% | INC COM | 09062X103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 107,280 | $1.838M | 0.0% | $15.43 | — | INT | 41013T105 |
| SPDW | SPDR INDEX SHS FDS | 57,985 | $1.838M | 0.0% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 133,513 | $1.833M | 0.0% | $13.15 | — | SHS | 33735T109 |
| CASY | CASEYS GEN STORES | 16,281 | $1.822M | 0.0% | $107.37 | +0.5% | INC COM | 147528103 |
| DLX | DELUXE | 23,661 | $1.818M | 0.0% | $42.36 | +17.5% | CORP COM | 248019101 |
| IPGP | IPG PHOTONICS | 8,489 | $1.818M | 0.0% | $167.81 | +26.5% | CORP COM | 44980X109 |
| DTE | DTE | 16,585 | $1.815M | 0.0% | $54.11 | +33.6% | ENERGY CO COM | 233331107 |
| FCOM | FIDELITY TELECOMM | 58,666 | $1.814M | 0.0% | $30.75 | — | SVCS | 316092873 |
| OHI | OMEGA HEALTHCARE INVS | 65,689 | $1.809M | 0.0% | $32.30 | — | INC COM | 681936100 |
| VOOG | VANGUARD ADMIRAL FDS | 13,096 | $1.794M | 0.0% | $98.12 | — | INC 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 64,390 | $1.779M | 0.0% | $24.76 | — | PT | 73936Q108 |
| — | RYDEX ETF TRUST GUG | 20,745 | $1.779M | 0.0% | $82.74 | — | S\&P.* | 78355W791 |
| — | EATON VANCE RISK MNGD | 184,537 | $1.777M | 0.0% | $10.08 | — | DIV EQ COM | 27829G106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 14,490 | $1.772M | 0.0% | $92.46 | — | RUS2000IDX | 92206C664 |
| NEOG | NEOGEN | 21,510 | $1.768M | 0.0% | $16.49 | +83.8% | CORP COM | 640491106 |
| ES | EVERSOURCE | 27,850 | $1.76M | 0.0% | $38.52 | +23.4% | ENERGY COM | 30040W108 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 114,654 | $1.747M | 0.0% | $15.13 | — | INT | 67070X101 |
| — | HERTZ GLOBAL HLDGS | 79,021 | $1.746M | 0.0% | $18.04 | — | INC COM | 42806J106 |
| TSN | TYSON FOODS | 21,429 | $1.737M | 0.0% | $36.97 | +66.2% | INC CL A | 902494103 |
| VFC | V | 23,433 | $1.734M | 0.0% | $58.26 | +13.4% | F CORP COM | 918204108 |
| CRM | SALESFORCE | 16,900 | $1.728M | 0.0% | $72.82 | +38.3% | COM INC COM | 79466L302 |
| AOK | ISHARES TR CONSER ALLOC | 49,750 | $1.724M | 0.0% | $33.93 | — | ETF | 464289883 |
| AIVL | WISDOMTREE | 19,457 | $1.72M | 0.0% | $77.52 | — | TR US DIVID EX FNCL | 97717W406 |
| — | PIMCO DYNAMIC | 57,187 | $1.718M | 0.0% | $29.71 | — | INCOME FD SHS | 72201Y101 |
| — | RYDEX ETF TRUST GUG | 11,944 | $1.707M | 0.0% | $103.56 | — | S\&P.* | 78355W817 |
| — | PRA HEALTH SCIENCES | 18,652 | $1.699M | 0.0% | $75.78 | — | INC COM | 69354M108 |
| FLOT | ISHARES TR FLTG RATE NT | 33,163 | $1.685M | 0.0% | $50.77 | — | ETF | 46429B655 |
| FDRR | FIDELITY | 54,894 | $1.682M | 0.0% | $28.77 | — | DIVID ETF RISI | 316092832 |
| CME | CME GROUP | 11,497 | $1.679M | 0.0% | $73.57 | +43.3% | INC COM CL A | 12572Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 34,254 | $1.667M | 0.0% | $44.63 | — | STAPLE | 33734X119 |
| BNO | UNITED STS BRENT | 91,946 | $1.664M | 0.0% | $12.48 | — | OIL FD LP UNIT | 91167Q100 |
| IXJ | ISHARES TR GLOB | 14,712 | $1.655M | 0.0% | $94.46 | — | HLTHCRE ETF | 464287325 |
| BXMT | BLACKSTONE MTG | 51,426 | $1.655M | 0.0% | $28.42 | — | TR INC COM CL A | 09257W100 |
| CCI | CROWN CASTLE | 14,835 | $1.647M | 0.0% | $69.97 | +9.3% | INTL CORP NEW COM | 22822V101 |
| — | ABIOMED | 8,787 | $1.647M | 0.0% | $168.58 | — | INC COM | 003654100 |
| FDIS | FIDELITY MSCI CONSM | 42,060 | $1.645M | 0.0% | $34.04 | — | DIS | 316092204 |
| AZN | ASTRAZENECA PLC SPONSORED | 47,368 | $1.644M | 0.0% | $34.14 | — | ADR | 046353108 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 24,776 | $1.643M | 0.0% | $62.16 | — | ETF | 921946810 |
| ADI | ANALOG DEVICES | 18,373 | $1.636M | 0.0% | $68.17 | +11.6% | INC COM | 032654105 |
| — | RYDEX ETF TRUST GUG | 14,282 | $1.636M | 0.0% | $88.66 | — | S\&P.* PG | 78355W809 |
| — | NUVEEN QUALITY MUNCP | 115,657 | $1.626M | 0.0% | $14.66 | — | INCOME COM | 67066V101 |
| — | FLEETCOR TECHNOLOGIES | 8,445 | $1.625M | 0.0% | $192.42 | — | INC COM | 339041105 |
| — | SANDERSON FARMS | 11,707 | $1.625M | 0.0% | $104.16 | — | INC COM | 800013104 |
| ETN | EATON CORP PLC | 20,549 | $1.624M | 0.0% | $51.79 | +27.9% | SHS | G29183103 |
| EWG | ISHARES | 49,114 | $1.622M | 0.0% | $32.59 | — | INC MSCI GERMANY ETF | 464286806 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 22,138 | $1.614M | 0.0% | $62.87 | — | ETF | 922042866 |
| PSA | PUBLIC STORAGE | 7,709 | $1.611M | 0.0% | $140.80 | +7.5% | COM | 74460D109 |
| — | EATON VANCE TAX MNGD | 171,732 | $1.611M | 0.0% | $9.20 | — | GBL DV COM | 27829F108 |
| — | PREFERRED APT CMNTYS | 79,262 | $1.605M | 0.0% | $17.55 | — | INC COM | 74039L103 |
| EMN | EASTMAN CHEM | 17,330 | $1.605M | 0.0% | $55.68 | +23.6% | CO COM | 277432100 |
| USIG | ISHARES | 14,314 | $1.604M | 0.0% | $111.21 | — | TR US CR BD ETF | 464288620 |
| COF | CAPITAL ONE | 16,098 | $1.603M | 0.0% | $62.07 | +27.8% | FINL CORP COM | 14040H105 |
| — | POWERSHARES ETF TRUST NASD INTNT | 13,830 | $1.6M | 0.0% | $99.70 | — | ETF | 73935X146 |
| IGV | ISHARES TR NA TEC SFTWR | 10,341 | $1.598M | 0.0% | $97.23 | — | ETF | 464287515 |
| CNC | CENTENE CORP DEL | 15,772 | $1.591M | 0.0% | $41.24 | +17.4% | COM | 15135B101 |
| — | MARATHON | 93,584 | $1.584M | 0.0% | $20.09 | — | OIL CORP COM | 565849106 |
| MCHP | MICROCHIP | 17,976 | $1.58M | 0.0% | $20.63 | +88.5% | TECHNOLOGY INC COM | 595017104 |
| — | TORTOISE ENERGY INDEPENDENC | 118,717 | $1.577M | 0.0% | $15.93 | — | COM | 89148K101 |
| STM | STMICROELECTRONICS N V NY | 71,835 | $1.569M | 0.0% | $14.68 | — | REGISTRY | 861012102 |
| — | DOUBLELINE OPPORTUNISTIC | 70,588 | $1.566M | 0.0% | $24.33 | — | CR COM | 258623107 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 37,208 | $1.566M | 0.0% | $34.35 | — | DISCRE | 33734X101 |
| DHS | WISDOMTREE | 21,474 | $1.564M | 0.0% | $58.27 | — | TR US HIGH DIVIDEND | 97717W208 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 24,354 | $1.563M | 0.0% | $64.25 | — | PORT | 73935X799 |
| — | OPPENHEIMER | 22,285 | $1.557M | 0.0% | $65.74 | — | ETF TR SMALL CAP REV ET | 68386C302 |
| — | BLACKROCK CR ALLCTN | 116,783 | $1.556M | 0.0% | $13.47 | — | INC TR COM | 092508100 |
| — | SPIRIT AEROSYSTEMS HLDGS | 17,800 | $1.553M | 0.0% | $61.69 | — | INC COM CL A | 848574109 |
| — | TOTAL S A SPONSORED | 28,082 | $1.552M | 0.0% | $50.06 | — | ADR | 89151E109 |
| DOV | DOVER | 15,361 | $1.551M | 0.0% | $53.47 | +27.4% | CORP COM | 260003108 |
| — | EATON VANCE TX MNG BY WRT | 100,787 | $1.549M | 0.0% | $14.61 | — | OP COM | 27828Y108 |
| MAN | MANPOWERGROUP | 12,268 | $1.547M | 0.0% | $103.25 | +21.0% | INC COM | 56418H100 |
| — | POWERSHARES ETF TRUST HLTHCR | 21,453 | $1.546M | 0.0% | $59.70 | — | SEC POR | 73935X351 |
| SPEM | SPDR INDEX SHS FDS | 40,455 | $1.543M | 0.0% | $58.32 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLIANCEBERNSTEIN | 120,753 | $1.541M | 0.0% | $12.78 | — | GBL HGH IN COM | 01879R106 |
| MAR | MARRIOTT | 11,331 | $1.538M | 0.0% | $66.64 | +72.1% | INTL INC NEW CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES | 27,491 | $1.535M | 0.0% | $29.91 | +23.5% | INC COM | 200525103 |
| — | CENTURYLINK | 92,029 | $1.535M | 0.0% | $28.47 | — | INC COM | 156700106 |
| — | TORTOISE | 52,596 | $1.529M | 0.0% | $34.42 | — | ENERGY INFRA CORP COM | 89147L100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 23,289 | $1.527M | 0.0% | $60.41 | — | CORE | 18383M720 |
| — | MYLAN | 35,644 | $1.508M | 0.0% | $35.16 | — | N V SHS EURO | N59465109 |
| — | UNITED STATES | 125,071 | $1.502M | 0.0% | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| KLAC | KLA-TENCOR | 14,286 | $1.501M | 0.0% | $69.75 | +33.2% | CORP COM | 482480100 |
| — | RETAIL PPTYS | 111,431 | $1.498M | 0.0% | $13.91 | — | AMER INC CL A | 76131V202 |
| BAX | BAXTER | 23,161 | $1.497M | 0.0% | $49.09 | +13.6% | INTL INC COM | 071813109 |
| FNB | FNB CORP PA | 108,171 | $1.495M | 0.0% | $8.94 | +11.4% | COM | 302520101 |
| — | AMERIGAS PARTNERS | 32,297 | $1.493M | 0.0% | $45.31 | — | L P UNIT L P INT | 030975106 |
| PFXF | VANECK VECTORS | 75,816 | $1.491M | 0.0% | $20.70 | — | ETF TR PFD SECS EX FINL | 92189F429 |
| CXW | CORECIVIC | 66,163 | $1.489M | 0.0% | $15.37 | +23.8% | INC COM | 21871N101 |
| SRE | SEMPRA | 13,914 | $1.488M | 0.0% | $36.79 | +21.1% | ENERGY COM | 816851109 |
| ROST | ROSS STORES | 18,468 | $1.482M | 0.0% | $46.47 | +38.8% | INC COM | 778296103 |
| — | KAYNE ANDERSON | 77,759 | $1.481M | 0.0% | $26.74 | — | MLP INVT CO COM | 486606106 |
| — | NUVEEN AMT | 107,574 | $1.479M | 0.0% | $14.08 | — | FREE QLTY MUN INC COM | 670657105 |
| — | POWERSHARES ETF TRUST DYN BLDG | 42,391 | $1.47M | 0.0% | $28.55 | — | CNSTR | 73935X666 |
| — | POWERSHARES ETF TR II | 43,617 | $1.468M | 0.0% | $30.26 | — | INTL DEV LOWVL | 73937B688 |
| EES | WISDOMTREE TR US SMALLCP | 40,497 | $1.467M | 0.0% | $48.80 | — | ERNGS | 97717W562 |
| DLR | DIGITAL RLTY | 12,855 | $1.464M | 0.0% | $69.46 | +27.5% | TR INC COM | 253868103 |
| — | GLOBAL X FDS GLB X | 67,193 | $1.463M | 0.0% | $21.90 | — | SUPERDIV | 37950E549 |
| VYMI | VANGUARD WHITEHALL FDS | 21,837 | $1.463M | 0.0% | $62.09 | — | INC INTL HIGH ETF | 921946794 |
| JCI | JOHNSON CTLS INTL PLC | 38,269 | $1.458M | 0.0% | $33.31 | -2.5% | SHS | G51502105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 42,551 | $1.452M | 0.0% | $37.08 | — | E | 92189F791 |
| — | AQUA AMERICA | 36,912 | $1.448M | 0.0% | $29.97 | — | INC COM | 03836W103 |
| ILF | ISHARES TR LATN AMER 40 | 42,354 | $1.447M | 0.0% | $34.36 | — | ETF | 464287390 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,604 | $1.445M | 0.0% | $65.78 | — | INTER TERM TREAS | 92206C706 |
| ROK | ROCKWELL AUTOMATION | 7,345 | $1.442M | 0.0% | $91.23 | +79.7% | INC COM | 773903109 |
| WSM | WILLIAMS SONOMA | 27,793 | $1.437M | 0.0% | $20.01 | +5.9% | INC COM | 969904101 |
| FAST | FASTENAL | 26,257 | $1.436M | 0.0% | $8.43 | +19.1% | CO COM | 311900104 |
| ICF | ISHARES TR COHEN STEER | 14,154 | $1.434M | 0.0% | $100.82 | — | REIT | 464287564 |
| ALGN | ALIGN | 6,444 | $1.432M | 0.0% | $149.06 | +52.4% | TECHNOLOGY INC COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD | 57,356 | $1.429M | 0.0% | $25.05 | — | FD TR 2022 HG YLD CB | 18383M217 |
| — | UNITED STATES NATL | 244,985 | $1.428M | 0.0% | $6.38 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| BMO | BANK MONTREAL QUE | 17,847 | $1.428M | 0.0% | $51.16 | +9.4% | COM | 063671101 |
| FITB | FIFTH THIRD BANCORP | 46,996 | $1.426M | 0.0% | $15.04 | +43.0% | COM | 316773100 |
| — | PRAXAIR | 9,183 | $1.42M | 0.0% | $132.39 | — | INC COM | 74005P104 |
| TFI | SPDR SER TR NUVEEN BRC | 28,839 | $1.412M | 0.0% | $48.31 | — | MUNIC | 78468R721 |
| EOG | EOG RES | 13,072 | $1.411M | 0.0% | $66.83 | +12.8% | INC COM | 26875P101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 38,503 | $1.41M | 0.0% | $33.57 | — | ETF | 808524888 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 28,926 | $1.409M | 0.0% | $39.23 | — | PTF | 73936Q744 |
| — | RYDEX ETF TRUST GUG | 9,125 | $1.406M | 0.0% | $123.32 | — | S\&P.* PG | 78355W601 |
| — | POWERSHARES ETF TRUST AERSPC | 26,084 | $1.406M | 0.0% | $46.60 | — | DEF PTF | 73935X690 |
| DHR | DANAHER CORP DEL | 15,141 | $1.405M | 0.0% | $41.40 | +89.0% | COM | 235851102 |
| ABBNY | ABB LTD SPONSORED | 52,258 | $1.402M | 0.0% | $25.90 | — | ADR | 000375204 |
| — | ALLIANZGI CONV & | 199,314 | $1.401M | 0.0% | $6.99 | — | INCOME FD COM | 018828103 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 26,890 | $1.397M | 0.0% | $52.25 | — | IDX | 72201R205 |
| — | EATON VANCE ENHANCED | 96,153 | $1.395M | 0.0% | $12.68 | — | EQ INC COM | 278274105 |
| — | COLONY NORTHSTAR | 121,973 | $1.392M | 0.0% | $13.18 | — | INC CL A COM | 19625W104 |
| — | L3 TECHNOLOGIES | 7,038 | $1.392M | 0.0% | $168.85 | — | INC COM | 502413107 |
| — | TIER | 68,262 | $1.392M | 0.0% | $14.72 | — | REIT INC COM NEW | 88650V208 |
| ACWX | ISHARES TR MSCI ACWI | 27,849 | $1.391M | 0.0% | $47.99 | — | EX US | 464288240 |
| RWR | SPDR SERIES | 14,813 | $1.388M | 0.0% | $87.37 | — | TRUST DJ REIT ETF | 78464A607 |
| — | MONSANTO | 11,865 | $1.386M | 0.0% | $102.02 | — | CO NEW COM | 61166W101 |
| MGV | VANGUARD WORLD FD MEGA | 18,095 | $1.384M | 0.0% | $63.33 | — | CAP VAL ETF | 921910840 |
| — | RYDEX ETF TRUST GUG | 19,809 | $1.382M | 0.0% | $52.90 | — | S\&P.* PV | 78355W502 |
| STBA | S & T BANCORP | 34,661 | $1.38M | 0.0% | $29.29 | +38.2% | INC COM | 783859101 |
| CNP | CENTERPOINT | 48,447 | $1.374M | 0.0% | $19.17 | +18.6% | ENERGY INC COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL | 3,765 | $1.374M | 0.0% | $107.74 | +16.2% | INC COM NEW | 46120E602 |
| — | PERSHING | 570,778 | $1.37M | 0.0% | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 14,002 | $1.37M | 0.0% | $85.89 | — | ET | 92189F676 |
| GNTX | GENTEX | 65,337 | $1.369M | 0.0% | $17.29 | +15.0% | CORP COM | 371901109 |
| IQV | IQVIA HLDGS | 13,929 | $1.364M | 0.0% | $101.80 | 0.0% | INC COM | 46266C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,428 | $1.358M | 0.0% | $54.22 | — | SHS | 337344105 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 10,613 | $1.357M | 0.0% | $98.74 | — | 400 IDX | 921932885 |
| YUM | YUM BRANDS | 16,631 | $1.357M | 0.0% | $41.68 | +63.7% | INC COM | 988498101 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 21,671 | $1.354M | 0.0% | $55.78 | — | GLB EQ | 46641Q100 |
| SUB | ISHARES | 12,838 | $1.346M | 0.0% | $105.91 | — | TR SHRT NAT MUN ETF | 464288158 |
| UAA | UNDER ARMOUR | 93,184 | $1.345M | 0.0% | $34.74 | -58.4% | INC CL A | 904311107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 26,435 | $1.342M | 0.0% | $50.77 | — | OPPORTUNIS | 33740F805 |
| DHI | D R HORTON | 26,177 | $1.337M | 0.0% | $26.03 | +63.6% | INC COM | 23331A109 |
| — | ALTABA | 19,133 | $1.336M | 0.0% | $54.80 | — | INC COM | 021346101 |
| NEAR | ISHARES | 26,636 | $1.335M | 0.0% | $50.22 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| EW | EDWARDS LIFESCIENCES | 11,751 | $1.324M | 0.0% | $36.55 | +0.4% | CORP COM | 28176E108 |
| GSLC | GOLDMAN SACHS | 24,739 | $1.32M | 0.0% | $53.36 | — | ETF TR EQUITY ETF | 381430503 |
| — | AMC ENTMT HLDGS | 87,117 | $1.315M | 0.0% | $15.87 | — | INC CL A COM | 00165C104 |
| RGLD | ROYAL | 16,006 | $1.314M | 0.0% | $61.73 | +38.8% | GOLD INC COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,469 | $1.312M | 0.0% | $50.05 | +30.1% | CL A | 192446102 |
| — | WESTERN | 84,174 | $1.309M | 0.0% | $15.83 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| NNN | NATIONAL RETAIL PPTYS | 30,346 | $1.309M | 0.0% | $36.78 | — | INC COM | 637417106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 21,780 | $1.308M | 0.0% | $54.45 | — | INT EQ | 46641Q209 |
| OPPE | WISDOMTREE | 41,995 | $1.306M | 0.0% | $26.24 | — | TR EUR HDG SMLCAP | 97717X552 |
| LEA | LEAR | 7,390 | $1.306M | 0.0% | $93.25 | +60.0% | CORP COM NEW | 521865204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,121 | $1.306M | 0.0% | $30.95 | +16.9% | COM | 419870100 |
| IGHG | PROSHARES | 16,945 | $1.305M | 0.0% | $76.27 | — | TR INVT INT RT HG | 74347B607 |
| IWY | ISHARES TR RUS TP200 | 17,821 | $1.304M | 0.0% | $60.60 | — | GR ETF | 464289438 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BRIC | 34,900 | $1.303M | 0.0% | $37.34 | — | ETF | 18383M100 |
| TD | TORONTO DOMINION BK ONT | 22,221 | $1.302M | 0.0% | $46.26 | +23.5% | COM NEW | 891160509 |
| — | VOYA PRIME RATE TR SH BEN | 256,380 | $1.3M | 0.0% | $5.17 | — | INT | 92913A100 |
| ATO | ATMOS | 15,087 | $1.296M | 0.0% | $67.31 | +7.5% | ENERGY CORP COM | 049560105 |
| — | ELKHORN ETF TR LUNT LW | 39,990 | $1.295M | 0.0% | $29.64 | — | \w+\/\w+ | 287711790 |
| SNY | SANOFI SPONSORED | 30,040 | $1.292M | 0.0% | $48.61 | — | ADR | 80105N105 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 25,323 | $1.292M | 0.0% | $47.42 | — | ETF | 33733E104 |
| DG | DOLLAR | 13,868 | $1.29M | 0.0% | $69.21 | +11.9% | GEN CORP NEW COM | 256677105 |
| ZTS | ZOETIS | 17,881 | $1.288M | 0.0% | $49.29 | +30.8% | INC CL A | 98978V103 |
| — | POWERSHARES ETF TRUST DYNAMIC | 13,484 | $1.285M | 0.0% | $75.31 | — | MKT PT | 73935X104 |
| EBAY | EBAY | 34,001 | $1.283M | 0.0% | $22.15 | +49.2% | INC COM | 278642103 |
| — | SPIRIT AIRLS | 28,544 | $1.28M | 0.0% | $45.80 | — | INC COM | 848577102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,521 | $1.278M | 0.0% | $38.21 | — | LP INT UNIT | G16252101 |
| AIG | AMERICAN INTL GROUP | 21,433 | $1.277M | 0.0% | $49.78 | -0.1% | INC COM NEW | 026874784 |
| FEP | FIRST TR EXCH TRD | 32,668 | $1.276M | 0.0% | $37.24 | — | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 36,235 | $1.275M | 0.0% | $28.46 | — | TECH DIV | 33738R118 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 41,044 | $1.274M | 0.0% | $29.67 | — | ETF | 45409B800 |
| — | INDEXIQ ETF TR US RL | 48,219 | $1.269M | 0.0% | $27.13 | — | EST SMCP | 45409B628 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 36,106 | $1.268M | 0.0% | $30.82 | — | ENH VOL | 92647N816 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 24,124 | $1.265M | 0.0% | $52.25 | — | COM SHS ETF | 33736Q104 |
| — | RYDEX ETF TRUST GUGGENHM | 6,658 | $1.265M | 0.0% | $178.74 | — | S\&P.* 500 | 78355W205 |
| — | GEMPHIRE THERAPEUTICS | 158,964 | $1.263M | 0.0% | $10.49 | — | INC COM | 36870A108 |
| — | EATON VANCE FLTING | 87,369 | $1.252M | 0.0% | $14.96 | — | RATE INC COM | 278279104 |
| PBYI | PUMA BIOTECHNOLOGY | 12,632 | $1.249M | 0.0% | $93.01 | +20.3% | INC COM | 74587V107 |
| IXN | ISHARES | 8,080 | $1.242M | 0.0% | $94.86 | — | TR GLOBAL TECH ETF | 464287291 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,289 | $1.24M | 0.0% | $8.69 | -31.4% | INC COM | 169656105 |
| — | CITRIX SYS | 14,074 | $1.239M | 0.0% | $78.11 | — | INC COM | 177376100 |
| — | NUVEEN CR STRATEGIES | 149,823 | $1.232M | 0.0% | $8.29 | — | INCM FD COM SHS | 67073D102 |
| BF/B | BROWN FORMAN | 17,904 | $1.229M | 0.0% | $37.39 | +9.6% | CORP CL B | 115637209 |
| — | PIMCO STRATEGIC | 133,628 | $1.227M | 0.0% | $9.95 | — | INCOME FD IN COM | 72200X104 |
| SPYV | SPDR SERIES | 39,857 | $1.223M | 0.0% | $47.76 | — | TRUST PRTFLO S\&P.* VL | 78464A508 |
| PFG | PRINCIPAL FINL GROUP | 17,340 | $1.223M | 0.0% | $35.41 | +42.1% | INC COM | 74251V102 |
| CORP | PIMCO | 11,537 | $1.219M | 0.0% | $104.47 | — | ETF TR INV GRD CRP BD | 72201R817 |
| MSI | MOTOROLA SOLUTIONS | 13,450 | $1.215M | 0.0% | $55.63 | +45.8% | INC COM NEW | 620076307 |
| GOVT | ISHARES | 48,312 | $1.212M | 0.0% | $25.19 | — | TR US TREAS BD ETF | 46429B267 |
| — | WGL HLDGS | 14,077 | $1.208M | 0.0% | $59.12 | — | INC COM | 92924F106 |
| IXC | ISHARES TR GLOBAL ENERG | 33,774 | $1.201M | 0.0% | $36.87 | — | ETF | 464287341 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 9,833 | $1.197M | 0.0% | $111.89 | — | 400 VAL | 921932844 |
| — | KINDER MORGAN INC DEL PFD SER | 31,354 | $1.19M | 0.0% | $43.42 | — | A | 49456B200 |
| SWKS | SKYWORKS SOLUTIONS | 12,504 | $1.187M | 0.0% | $68.87 | +26.3% | INC COM | 83088M102 |
| — | DIREXION | 28,526 | $1.184M | 0.0% | $48.26 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| MLM | MARTIN MARIETTA | 5,355 | $1.184M | 0.0% | $169.64 | +16.2% | MATLS INC COM | 573284106 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 43,296 | $1.184M | 0.0% | $26.48 | — | ROTN | 66538H591 |
| ROL | ROLLINS | 25,428 | $1.183M | 0.0% | $13.56 | +36.5% | INC COM | 775711104 |
| GRMN | GARMIN | 19,838 | $1.182M | 0.0% | $36.33 | +32.2% | LTD SHS | H2906T109 |
| — | BLACKROCK ENHANCED | 93,974 | $1.176M | 0.0% | $13.19 | — | GBL DIV T COM | 092501105 |
| DCI | DONALDSON | 24,005 | $1.175M | 0.0% | $35.91 | +16.5% | INC COM | 257651109 |
| ZION | ZIONS BANCORPORATION | 22,911 | $1.165M | 0.0% | $27.88 | +71.8% | COM | 989701107 |
| ALB | ALBEMARLE | 9,070 | $1.16M | 0.0% | $107.29 | +13.0% | CORP COM | 012653101 |
| IYG | ISHARES TR U.S. FIN SVC | 8,876 | $1.158M | 0.0% | $109.41 | — | ETF | 464287770 |
| — | CYPRESS SEMICONDUCTOR | 75,939 | $1.157M | 0.0% | $9.31 | — | CORP COM | 232806109 |
| VLUE | ISHARES | 13,742 | $1.149M | 0.0% | $83.61 | — | TR EDGE MSCI USA VL | 46432F388 |
| LNG | CHENIERE | 21,332 | $1.149M | 0.0% | $46.86 | +2.9% | ENERGY INC COM NEW | 16411R208 |
| — | UNILEVER N V N Y | 20,351 | $1.146M | 0.0% | $42.52 | — | SHS NEW | 904784709 |
| XNTK | SPDR SERIES TRUST NYSE | 13,581 | $1.138M | 0.0% | $58.99 | — | TECH ETF | 78464A102 |
| SMOG | VANECK VECTORS | 18,610 | $1.138M | 0.0% | $53.95 | — | ETF TR GLOBAL ALTER ETF | 92189F502 |
| FLR | FLUOR | 21,825 | $1.127M | 0.0% | $49.82 | -12.0% | CORP NEW COM | 343412102 |
| HAS | HASBRO | 12,371 | $1.124M | 0.0% | $56.77 | +23.9% | INC COM | 418056107 |
| FBND | FIDELITY | 22,365 | $1.124M | 0.0% | $50.28 | — | TOTAL BD ETF | 316188309 |
| — | POWERSHARES ETF TRUST BASIC | 15,883 | $1.122M | 0.0% | $50.04 | — | MAT SECT | 73935X427 |
| ARI | APOLLO COML REAL | 60,772 | $1.121M | 0.0% | $17.18 | — | EST FIN INC COM | 03762U105 |
| — | ARCONIC | 41,002 | $1.117M | 0.0% | $19.08 | — | INC COM | 03965L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 9,995 | $1.115M | 0.0% | $107.58 | — | ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES | 108,139 | $1.112M | 0.0% | $12.52 | -6.7% | INC COM | 007903107 |
| — | ARISTA NETWORKS | 4,716 | $1.111M | 0.0% | $173.05 | — | INC COM | 040413106 |
| GWX | SPDR INDEX SHS FDS | 31,279 | $1.11M | 0.0% | $29.38 | — | S\&P.* SMLCP | 78463X871 |
| MFC | MANULIFE | 53,120 | $1.108M | 0.0% | $16.55 | +25.6% | FINL CORP COM | 56501R106 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 70,491 | $1.107M | 0.0% | $15.73 | — | IN | 09257R101 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 17,240 | $1.105M | 0.0% | $56.37 | — | DYN DEV | 33739P608 |
| PDM | PIEDMONT OFFICE REALTY | 56,200 | $1.102M | 0.0% | $18.62 | — | TR IN COM CL A | 720190206 |
| — | NEW YORK CMNTY BANCORP | 84,465 | $1.1M | 0.0% | $14.38 | — | INC COM | 649445103 |
| — | APACHE | 26,020 | $1.099M | 0.0% | $47.34 | — | CORP COM | 037411105 |
| FSLR | FIRST | 16,267 | $1.098M | 0.0% | $43.68 | +34.3% | SOLAR INC COM | 336433107 |
| — | WESTERN ASSET CLYM INFL | 96,182 | $1.098M | 0.0% | $11.42 | — | OPP COM | 95766R104 |
| FXI | ISHARES | 23,676 | $1.093M | 0.0% | $42.25 | — | TR CHINA \w+\-\w+ ETF | 464287184 |
| SCHW | SCHWAB CHARLES | 21,259 | $1.092M | 0.0% | $30.21 | +39.4% | CORP NEW COM | 808513105 |
| FE | FIRSTENERGY | 35,664 | $1.092M | 0.0% | $23.07 | +1.0% | CORP COM | 337932107 |
| — | POWERSHARES ACTIVE MNG ETF T VAR RAT | 43,106 | $1.087M | 0.0% | $25.22 | — | INV GR | 73935B862 |
| ZBH | ZIMMER BIOMET HLDGS | 8,993 | $1.085M | 0.0% | $87.01 | +21.6% | INC COM | 98956P102 |
| AEE | AMEREN | 18,392 | $1.085M | 0.0% | $43.98 | +10.6% | CORP COM | 023608102 |
| — | TEMPLETON | 96,746 | $1.081M | 0.0% | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| KMPR | KEMPER CORP DEL | 15,600 | $1.075M | 0.0% | $35.26 | +82.9% | COM | 488401100 |
| PGR | PROGRESSIVE CORP OHIO | 19,027 | $1.072M | 0.0% | $24.95 | +60.2% | COM | 743315103 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 39,112 | $1.072M | 0.0% | $21.97 | — | INDL ETF | 33738R704 |
| — | RYDEX ETF TRUST GUG | 24,181 | $1.067M | 0.0% | $36.82 | — | S\&P.* | 78355W858 |
| SPSB | SPDR SERIES | 35,019 | $1.065M | 0.0% | $30.63 | — | TRUST PORTFOLIO SHORT | 78464A474 |
| IMCV | ISHARES TR MRGSTR MD | 6,674 | $1.064M | 0.0% | $154.45 | — | CP VAL | 464288406 |
| — | POWERSHARES ETF TRUST DYNM LRG | 27,402 | $1.063M | 0.0% | $31.98 | — | CP VL | 73935X708 |
| — | SCHNITZER STL INDS | 31,724 | $1.063M | 0.0% | $29.61 | — | CL A | 806882106 |
| MPT | MEDICAL PPTYS | 77,075 | $1.062M | 0.0% | $12.77 | — | TRUST INC COM | 58463J304 |
| MSA | MSA SAFETY | 13,706 | $1.062M | 0.0% | $46.53 | +71.5% | INC COM | 553498106 |
| FREL | FIDELITY MSCI RL | 42,858 | $1.059M | 0.0% | $24.28 | — | EST ETF | 316092857 |
| DRI | DARDEN RESTAURANTS | 11,022 | $1.058M | 0.0% | $51.65 | +30.6% | INC COM | 237194105 |
| BIGGQ | BIG LOTS | 18,819 | $1.057M | 0.0% | $39.09 | +11.1% | INC COM | 089302103 |
| FRI | FIRST | 45,405 | $1.057M | 0.0% | $23.57 | — | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | MAXIM INTEGRATED PRODS | 20,174 | $1.055M | 0.0% | $33.58 | — | INC COM | 57772K101 |
| ARLP | ALLIANCE RES PARTNER L P UT | 53,560 | $1.055M | 0.0% | $20.21 | — | LTD PART | 01877R108 |
| — | MEDLEY | 201,393 | $1.051M | 0.0% | $7.54 | — | CAP CORP COM | 58503F106 |
| — | SIX FLAGS ENTMT | 15,756 | $1.049M | 0.0% | $43.83 | — | CORP NEW COM | 83001A102 |
| FDS | FACTSET RESH SYS | 5,435 | $1.048M | 0.0% | $163.18 | +8.4% | INC COM | 303075105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 22,813 | $1.047M | 0.0% | $37.76 | — | COMPUTING | 33734X192 |
| KALU | KAISER ALUMINUM | 9,795 | $1.047M | 0.0% | $59.89 | +27.0% | CORP COM PAR $0.01 | 483007704 |
| TXT | TEXTRON | 18,479 | $1.046M | 0.0% | $38.53 | +39.8% | INC COM | 883203101 |
| — | PHYSICIANS RLTY | 58,036 | $1.044M | 0.0% | $17.98 | — | TR COM | 71943U104 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,741 | $1.043M | 0.0% | $80.26 | +42.5% | LTD COM | V7780T103 |
| DLTR | DOLLAR TREE | 9,718 | $1.043M | 0.0% | $74.84 | +30.6% | INC COM | 256746108 |
| KSS | KOHLS | 19,188 | $1.041M | 0.0% | $44.38 | +3.7% | CORP COM | 500255104 |
| BWA | BORGWARNER | 20,346 | $1.039M | 0.0% | $36.50 | +11.6% | INC COM | 099724106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 29,007 | $1.039M | 0.0% | $35.82 | — | EME | 381430206 |
| — | NUVEEN PFD & INCM OPPORTNYS | 100,465 | $1.039M | 0.0% | $9.74 | — | COM | 67073B106 |
| — | POWERSHS DB MULTI SECT COMM DB | 101,646 | $1.032M | 0.0% | $9.02 | — | OIL FUND | 73936B507 |
| NXPI | NXP SEMICONDUCTORS | 8,812 | $1.032M | 0.0% | $78.74 | +30.4% | N V COM | N6596X109 |
| REGL | PROSHARES | 18,868 | $1.029M | 0.0% | $50.83 | — | TR S\&P.* MDCP 400 DIV | 74347B680 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 24,196 | $1.029M | 0.0% | $41.59 | — | IDX FND | 911717106 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 13,017 | $1.026M | 0.0% | $71.49 | — | ETF | 78463X475 |
| EDIV | SPDR INDEX SHS FDS | 31,206 | $1.025M | 0.0% | $36.97 | — | S\&P.* EM MKT DIV | 78463X533 |
| — | RYDEX ETF TRUST GUG | 9,082 | $1.024M | 0.0% | $108.30 | — | S\&P.* | 78355W825 |
| RIG | TRANSOCEAN | 95,553 | $1.021M | 0.0% | $17.62 | -41.1% | LTD REG SHS | H8817H100 |
| — | SYSTEMAX | 30,678 | $1.021M | 0.0% | $26.59 | — | INC COM | 871851101 |
| — | FIRST TR MLP & | 65,142 | $1.019M | 0.0% | $15.39 | — | ENERGY INCOME COM | 33739B104 |
| WAB | WABTEC | 12,467 | $1.015M | 0.0% | $87.17 | -16.4% | CORP COM | 929740108 |
| DKS | DICKS SPORTING | 35,295 | $1.014M | 0.0% | $21.56 | 0.0% | GOODS INC COM | 253393102 |
| PHYS | SPROTT PHYSICAL | 95,513 | $1.011M | 0.0% | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| TREE | LENDINGTREE | 2,969 | $1.011M | 0.0% | $152.34 | — | INC NEW COM | 52603B107 |
| — | SYNTEL | 43,931 | $1.01M | 0.0% | $20.57 | — | INC COM | 87162H103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 51,254 | $1.006M | 0.0% | $20.66 | — | INT | 87911K100 |
| LDOS | LEIDOS HLDGS | 15,566 | $1.005M | 0.0% | $51.12 | +8.6% | INC COM | 525327102 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,020 | $1.003M | 0.0% | $9.56 | +14.1% | COM | 319829107 |
| TSCO | TRACTOR SUPPLY | 13,348 | $998K | 0.0% | $11.27 | +0.5% | CO COM | 892356106 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,418 | $994K | 0.0% | $19.54 | — | COM | 33738C103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 35,952 | $988K | 0.0% | $43.60 | — | ETN | 46625H365 |
| — | POWERSHARES ETF TRUST II KBW | 27,879 | $987K | 0.0% | $34.55 | — | YIELD REIT | 73936Q819 |
| — | KKR & CO L P DEL | 46,803 | $986K | 0.0% | $18.44 | — | COM UNITS | 48248M102 |
| — | INGERSOLL-RAND PLC | 11,052 | $986K | 0.0% | $80.54 | — | SHS | G47791101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 78,942 | $984K | 0.0% | $12.45 | — | IN | 600379101 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,848 | $983K | 0.0% | $50.12 | +51.8% | IN COM | 11133T103 |
| — | NUVEEN ENHANCED | 68,571 | $974K | 0.0% | $14.69 | — | MUN VALUE FD COM | 67074M101 |
| SNAP | SNAP | 66,632 | $973K | 0.0% | $18.69 | -22.0% | INC CL A | 83304A106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 7,313 | $973K | 0.0% | $104.74 | — | 400 GRTH | 921932869 |
| — | INVESCO QUALITY MUNI INC TRS | 77,677 | $972K | 0.0% | $12.46 | — | COM | 46133G107 |
| SBAC | SBA COMMUNICATIONS | 5,935 | $970K | 0.0% | $105.42 | +39.2% | CORP NEW CL A | 78410G104 |
| SU | SUNCOR | 26,213 | $963K | 0.0% | $23.61 | +8.5% | ENERGY INC NEW COM | 867224107 |
| — | BLACKROCK | 82,324 | $963K | 0.0% | $11.34 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| — | ADVISORSHARES TR NEWFLT | 19,871 | $961K | 0.0% | $48.60 | — | MULSINC | 00768Y727 |
| LW | LAMB WESTON HLDGS | 16,967 | $958K | 0.0% | $31.46 | +48.6% | INC COM | 513272104 |
| UA | UNDER ARMOUR | 71,859 | $957K | 0.0% | $35.71 | -63.3% | INC CL C | 904311206 |
| — | ROCKWELL COLLINS | 7,054 | $957K | 0.0% | $93.22 | — | INC COM | 774341101 |
| MRSH | MARSH & MCLENNAN | 11,705 | $953K | 0.0% | $66.17 | +10.1% | COS INC COM | 571748102 |
| — | EATON VANCE SH TM DR DIVR | 66,315 | $952K | 0.0% | $14.16 | — | IN COM | 27828V104 |
| — | PROSHARES | 25,271 | $951K | 0.0% | $39.10 | — | TR RAFI LG SHT FD | 74347X310 |
| VRTX | VERTEX PHARMACEUTICALS | 6,324 | $948K | 0.0% | $101.46 | +45.9% | INC COM | 92532F100 |
| AZO | AUTOZONE | 1,329 | $945K | 0.0% | $649.03 | -1.5% | INC COM | 053332102 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 18,780 | $942K | 0.0% | $50.19 | — | SHRT ETF | 47103U886 |
| — | PIMCO | 125,592 | $937K | 0.0% | $9.61 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | FQF TR OSHARS | 29,323 | $936K | 0.0% | $28.98 | — | FTSE US | 351680855 |
| ENR | ENERGIZER HLDGS | 19,464 | $934K | 0.0% | $30.94 | +12.2% | INC NEW COM | 29272W109 |
| VMC | VULCAN | 7,278 | $934K | 0.0% | $109.20 | +4.1% | MATLS CO COM | 929160109 |
| IGM | ISHARES | 5,483 | $925K | 0.0% | $126.01 | — | TR N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST DYNAMIC | 17,481 | $921K | 0.0% | $42.15 | — | TECH SET | 73935X344 |
| CGNX | COGNEX | 14,982 | $916K | 0.0% | $50.67 | +17.2% | CORP COM | 192422103 |
| KEY | KEYCORP | 45,256 | $913K | 0.0% | $8.17 | +60.0% | NEW COM | 493267108 |
| — | BARRICK | 62,970 | $911K | 0.0% | $15.61 | — | GOLD CORP COM | 067901108 |
| — | EATON VANCE TAX MNGED BUY WR | 54,441 | $911K | 0.0% | $15.93 | — | COM | 27828X100 |
| — | DISCOVER | 11,817 | $909K | 0.0% | $57.42 | — | FINL SVCS COM | 254709108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 12,871 | $908K | 0.0% | $62.87 | — | DIVER | 46641Q407 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,771 | $907K | 0.0% | $31.77 | -0.4% | SHS | G25839104 |
| BLDR | BUILDERS FIRSTSOURCE | 41,473 | $904K | 0.0% | $13.94 | +36.0% | INC COM | 12008R107 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 32,973 | $903K | 0.0% | $27.10 | — | ETF | 132061508 |
| EZPW | EZCORP INC CL A NON | 73,821 | $901K | 0.0% | $9.06 | +20.4% | VTG | 302301106 |
| CVBF | CVB | 38,220 | $900K | 0.0% | $12.05 | +45.4% | FINL CORP COM | 126600105 |
| FXL | FIRST TR EXCHANGE TRADED | 17,512 | $899K | 0.0% | $37.04 | — | FD TECH ALPHADEX | 33734X176 |
| PKG | PACKAGING | 7,449 | $898K | 0.0% | $54.42 | +67.0% | CORP AMER COM | 695156109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 22,027 | $897K | 0.0% | $38.94 | — | 50 | 78463X202 |
| — | VOYA GLBL EQTY DIV & PREM | 115,201 | $893K | 0.0% | $7.74 | — | OP COM | 92912T100 |
| ISTB | ISHARES | 17,906 | $892K | 0.0% | $75.78 | — | TR CORE 1 5 YR USD | 46432F859 |
| CRI | CARTER | 7,571 | $890K | 0.0% | $74.78 | +9.4% | INC COM | 146229109 |
| — | ANADARKO PETE | 16,569 | $889K | 0.0% | $46.75 | — | CORP COM | 032511107 |
| — | BLACKROCK ENHANCED | 96,283 | $889K | 0.0% | $8.01 | — | EQT DIV T COM | 09251A104 |
| OC | OWENS CORNING | 9,663 | $888K | 0.0% | $60.30 | +39.7% | NEW COM | 690742101 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM | 43,127 | $886K | 0.0% | $17.92 | — | PTF | 73936Q207 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 34,457 | $885K | 0.0% | $21.45 | — | WRIGHT | 33738R878 |
| — | HESS | 18,644 | $885K | 0.0% | $72.17 | — | CORP COM | 42809H107 |
| VOOV | VANGUARD ADMIRAL FDS | 8,035 | $884K | 0.0% | $84.75 | — | INC 500 VAL IDX FD | 921932703 |
| HRI | HERC HLDGS | 14,099 | $883K | 0.0% | $40.72 | +24.5% | INC COM | 42704L104 |
| FEMS | FIRST TR EXCH TRD | 20,336 | $881K | 0.0% | $39.78 | — | ALPHA FD I EM SML CP ALPH | 33737J307 |
| PBA | PEMBINA PIPELINE | 24,335 | $880K | 0.0% | $17.42 | +27.9% | CORP COM | 706327103 |
| — | EATON VANCE CORP COM NON | 15,613 | $880K | 0.0% | $49.34 | — | VTG | 278265103 |
| — | WESTAR | 16,623 | $878K | 0.0% | $47.35 | — | ENERGY INC COM | 95709T100 |
| IYLD | ISHARES TR MRNGSTR | 33,997 | $878K | 0.0% | $24.91 | — | INC ETF | 46432F875 |
| — | POWERSHARES ETF TRUST WATER RES | 28,954 | $876K | 0.0% | $25.01 | — | PORT | 73935X575 |
| AIA | ISHARES | 13,210 | $872K | 0.0% | $61.30 | — | TR ASIA 50 ETF | 464288430 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 45,983 | $871K | 0.0% | $37.53 | — | ADR | 881624209 |
| NXDT | NEXPOINT CR STRATEGIES | 34,394 | $870K | 0.0% | $22.64 | — | FD COM NEW | 65340G205 |
| EPS | WISDOMTREE TR US EARNINGS | 27,995 | $870K | 0.0% | $37.65 | — | 500 | 97717W588 |
| EPR | EPR PPTYS COM SH BEN | 13,276 | $869K | 0.0% | $71.88 | — | INT | 26884U109 |
| VIOG | VANGUARD ADMIRAL FDS | 5,944 | $867K | 0.0% | $129.84 | — | INC SMLCP 600 GRTH | 921932794 |
| NTGR | NETGEAR | 14,655 | $861K | 0.0% | $29.30 | +8.4% | INC COM | 64111Q104 |
| — | GREAT PLAINS | 26,716 | $861K | 0.0% | $30.10 | — | ENERGY INC COM | 391164100 |
| ACWI | ISHARES TR MSCI ACWI | 11,895 | $858K | 0.0% | $65.51 | — | ETF | 464288257 |
| HRL | HORMEL FOODS | 23,532 | $856K | 0.0% | $27.01 | +1.0% | CORP COM | 440452100 |
| EWC | ISHARES INC MSCI CDA | 28,847 | $855K | 0.0% | $25.18 | — | ETF | 464286509 |
| NEM | NEWMONT MINING | 22,673 | $851K | 0.0% | $20.91 | +39.3% | CORP COM | 651639106 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,519 | $851K | 0.0% | $30.54 | — | INT | 756158101 |
| ARCB | ARCBEST | 23,783 | $850K | 0.0% | $25.24 | +27.5% | CORP COM | 03937C105 |
| KXI | ISHARES TR GLB CNSM | 8,004 | $848K | 0.0% | $95.46 | — | STP ETF | 464288737 |
| — | TRONC | 48,161 | $847K | 0.0% | $13.98 | — | INC COM | 89703P107 |
| WPM | WHEATON PRECIOUS | 38,241 | $846K | 0.0% | $18.25 | +2.9% | METALS CORP COM | 962879102 |
| KOP | KOPPERS HOLDINGS | 16,606 | $845K | 0.0% | $38.47 | +22.8% | INC COM | 50060P106 |
| MDXG | MIMEDX GROUP | 66,786 | $842K | 0.0% | $9.64 | +26.4% | INC COM | 602496101 |
| — | BLACKROCK FLOATING RATE INCO | 60,326 | $840K | 0.0% | $13.95 | — | COM | 091941104 |
| — | INVESCO DYNAMIC | 71,691 | $840K | 0.0% | $12.31 | — | CR OPP FD COM | 46132R104 |
| FGD | FIRST TR EXCHANGE TRADED | 31,846 | $839K | 0.0% | $24.46 | — | FD DJ GLBL DIVID | 33734X200 |
| WDAY | WORKDAY | 8,235 | $838K | 0.0% | $87.29 | +22.3% | INC CL A | 98138H101 |
| HUM | HUMANA | 3,372 | $836K | 0.0% | $166.53 | +38.4% | INC COM | 444859102 |
| — | RYDEX ETF TRUST GUG | 12,614 | $836K | 0.0% | $52.95 | — | S\&P.* VA | 78355W304 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 35,842 | $835K | 0.0% | $23.30 | — | INCM ETF | 33738R308 |
| XT | ISHARES TR EXPONENTIAL | 23,502 | $833K | 0.0% | $33.78 | — | TECH | 46434V381 |
| — | INVESCO | 66,547 | $832K | 0.0% | $13.01 | — | MUN TR COM | 46131J103 |
| IEUR | ISHARES | 16,579 | $832K | 0.0% | $46.34 | — | TR CORE MSCI EURO | 46434V738 |
| PH | PARKER HANNIFIN | 4,164 | $831K | 0.0% | $99.53 | +65.1% | CORP COM | 701094104 |
| IRM | IRON MTN | 21,942 | $828K | 0.0% | $22.64 | +11.3% | INC NEW COM | 46284V101 |
| WYNN | WYNN RESORTS | 4,907 | $827K | 0.0% | $95.71 | +47.3% | LTD COM | 983134107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,493 | $827K | 0.0% | $26.87 | +15.0% | COM | 136069101 |
| FFTY | INNOVATOR ETFS TR IBD | 24,932 | $827K | 0.0% | $33.17 | — | 50 ETF | 45782C102 |
| HST | HOST HOTELS & RESORTS | 41,420 | $822K | 0.0% | $14.03 | +2.2% | INC COM | 44107P104 |
| CTRN | CITI TRENDS | 30,934 | $819K | 0.0% | $19.36 | +16.0% | INC COM | 17306X102 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $818K | 0.0% | $48.92 | — | INC COM | 286082102 |
| — | POWERSHARES ETF TR II | 10,691 | $817K | 0.0% | $66.40 | — | S\&P.* IT PO | 73937B860 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 18,911 | $817K | 0.0% | $47.46 | — | WGT | 25459Y207 |
| — | XILINX | 12,071 | $814K | 0.0% | $56.31 | — | INC COM | 983919101 |
| TTC | TORO | 12,445 | $812K | 0.0% | $41.25 | +53.7% | CO COM | 891092108 |
| — | BLACKROCK | 44,714 | $812K | 0.0% | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | NUVEEN | 59,416 | $809K | 0.0% | $12.91 | — | MUN HIGH INCOME OPP F COM | 670682103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 19,991 | $809K | 0.0% | $40.19 | — | ETF | 78463X863 |
| EXAS | EXACT SCIENCES | 15,372 | $808K | 0.0% | $26.28 | +103.2% | CORP COM | 30063P105 |
| — | ALLIANZGI EQUITY & CONV INCO | 38,216 | $807K | 0.0% | $19.86 | — | COM | 018829101 |
| — | POWERSHARES ETF TRUST II | 33,771 | $805K | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| — | POTASH CORP SASK | 38,980 | $805K | 0.0% | $28.26 | — | INC COM | 73755L107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,757 | $804K | 0.0% | $22.66 | +152.0% | INC COM | 558868105 |
| — | GUGGENHEIM STRATEGIC | 37,179 | $802K | 0.0% | $21.33 | — | OPP FD COM SBI | 40167F101 |
| — | CYS INVTS | 99,833 | $802K | 0.0% | $7.95 | — | INC COM | 12673A108 |
| FIS | FIDELITY NATL INFORMATION | 8,514 | $801K | 0.0% | $66.85 | +21.4% | SV COM | 31620M106 |
| — | HOLLYFRONTIER | 15,646 | $801K | 0.0% | $28.22 | — | CORP COM | 436106108 |
| DVN | DEVON | 19,299 | $799K | 0.0% | $32.53 | -17.4% | ENERGY CORP NEW COM | 25179M103 |
| SCCO | SOUTHERN | 16,822 | $798K | 0.0% | $25.36 | +15.3% | COPPER CORP COM | 84265V105 |
| KRG | KITE RLTY GROUP | 40,591 | $796K | 0.0% | $23.45 | — | TR COM NEW | 49803T300 |
| — | GRAMERCY PPTY | 29,820 | $795K | 0.0% | $26.48 | — | TR COM NEW | 385002308 |
| EIX | EDISON | 12,504 | $791K | 0.0% | $38.98 | +37.9% | INTL COM | 281020107 |
| VOX | VANGUARD WORLD FDS TELCOMM | 8,669 | $790K | 0.0% | $93.22 | — | ETF | 92204A884 |
| DY | DYCOM INDS | 7,087 | $790K | 0.0% | $79.36 | +21.6% | INC COM | 267475101 |
| RUSHA | RUSH ENTERPRISES | 15,499 | $788K | 0.0% | $18.28 | +18.8% | INC CL A | 781846209 |
| PII | POLARIS INDS | 6,350 | $787K | 0.0% | $123.41 | -3.8% | INC COM | 731068102 |
| SPH | SUBURBAN PROPANE PARTNERS | 32,507 | $787K | 0.0% | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TR II EMER | 35,212 | $786K | 0.0% | $18.77 | — | MRKT PORT | 73936T763 |
| — | U S SILICA HLDGS | 24,125 | $785K | 0.0% | $35.11 | — | INC COM | 90346E103 |
| DDWM | WISDOMTREE TR CURRNCY | 25,705 | $785K | 0.0% | $28.01 | — | INT EQ | 97717X263 |
| CF | CF INDS HLDGS | 18,458 | $785K | 0.0% | $31.84 | -3.5% | INC COM | 125269100 |
| SPGI | S&P | 4,622 | $783K | 0.0% | $108.00 | +40.7% | GLOBAL INC COM | 78409V104 |
| CBU | COMMUNITY BK SYS | 14,552 | $782K | 0.0% | $43.60 | -1.5% | INC COM | 203607106 |
| AADR | ADVISORSHARES TR ADVISORSHS | 13,286 | $782K | 0.0% | $42.88 | — | ETF | 00768Y206 |
| — | EATON VANCE SR FLTNG | 54,121 | $782K | 0.0% | $14.84 | — | RTE TR COM | 27828Q105 |
| TMUS | T MOBILE | 12,277 | $780K | 0.0% | $58.11 | +1.4% | US INC COM | 872590104 |
| — | VANECK VECTORS | 29,777 | $776K | 0.0% | $28.20 | — | ETF TR OIL SVCS ETF | 92189F718 |
| FXZ | FIRST TR EXCHANGE TRADED | 17,634 | $773K | 0.0% | $41.36 | — | FD MATERIALS ALPH | 33734X168 |
| SNPS | SYNOPSYS | 9,071 | $773K | 0.0% | $67.32 | +28.5% | INC COM | 871607107 |
| MOH | MOLINA | 10,067 | $772K | 0.0% | $63.40 | +13.9% | HEALTHCARE INC COM | 60855R100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 14,938 | $772K | 0.0% | $51.85 | — | BD | 922907746 |
| AB | ALLIANCEBERNSTEIN HOLDING | 30,829 | $772K | 0.0% | $25.72 | — | LP UNIT LTD PARTN | 01881G106 |
| CFA | VICTORY PORTFOLIOS II | 15,776 | $770K | 0.0% | $41.56 | — | SHS US 500 VOLA | 92647N766 |
| — | BLACKROCK CAPITAL INVESTMENT | 741,000 | $768K | 0.0% | $1.04 | — | NOTE 5.000 6/1 | 092533AC2 |
| — | PATTERN ENERGY GROUP | 35,641 | $766K | 0.0% | $23.34 | — | INC CL A | 70338P100 |
| — | POWERSHARES | 12,561 | $766K | 0.0% | $50.23 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| WOOD | ISHARES TR GL TIMB FORE | 10,732 | $763K | 0.0% | $59.06 | — | ETF | 464288174 |
| — | FIRSTCASH | 11,312 | $763K | 0.0% | $53.42 | — | INC COM | 33767D105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,421 | $761K | 0.0% | $31.24 | — | S\&P.* WTR | 18383Q507 |
| IEO | ISHARES | 11,670 | $758K | 0.0% | $71.77 | — | TR US OIL GS EX ETF | 464288851 |
| CSL | CARLISLE | 6,648 | $756K | 0.0% | $68.08 | +44.7% | COS INC COM | 142339100 |
| XRAY | DENTSPLY SIRONA | 11,466 | $755K | 0.0% | $59.40 | +7.1% | INC COM | 24906P109 |
| STIP | ISHARES | 7,548 | $754K | 0.0% | $100.02 | — | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| TRGP | TARGA RES | 15,551 | $753K | 0.0% | $24.76 | +31.8% | CORP COM | 87612G101 |
| GWW | GRAINGER W W | 3,183 | $752K | 0.0% | $190.56 | -3.1% | INC COM | 384802104 |
| — | BARCLAYS BANK PLC | 47,736 | $749K | 0.0% | $15.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 31,614 | $749K | 0.0% | $22.58 | — | INTE | 37954Y715 |
| — | ALTISOURCE PORTFOLIO SOLNS | 26,709 | $748K | 0.0% | $26.08 | — | S REG SHS | L0175J104 |
| WTPI | WISDOMTREE TR CBOE | 25,712 | $747K | 0.0% | $28.13 | — | S\&P.* 500 | 97717X560 |
| — | YRC WORLDWIDE | 51,827 | $745K | 0.0% | $13.88 | — | INC COM PAR $.01 | 984249607 |
| — | RED HAT | 6,201 | $745K | 0.0% | $91.71 | — | INC COM | 756577102 |
| STT | STATE STR | 7,577 | $740K | 0.0% | $51.09 | +45.7% | CORP COM | 857477103 |
| FFIN | FIRST FINL BANKSHARES | 16,414 | $739K | 0.0% | $12.33 | +59.6% | COM | 32020R109 |
| — | ISHARES | 22,282 | $738K | 0.0% | $27.91 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | EATON VANCE SR INCOME TR SH BEN | 112,738 | $735K | 0.0% | $6.55 | — | INT | 27826S103 |
| IMCG | ISHARES TR MRGSTR MD | 3,626 | $734K | 0.0% | $184.17 | — | CP GRW | 464288307 |
| — | INTREXON | 63,735 | $734K | 0.0% | $29.59 | — | CORP COM | 46122T102 |
| — | WESTERN | 71,753 | $733K | 0.0% | $10.02 | — | ASSET GLB HI INCOME COM | 95766B109 |
| — | SKECHERS | 19,347 | $732K | 0.0% | $36.22 | — | U S A INC CL A | 830566105 |
| — | AON PLC | 5,453 | $731K | 0.0% | $108.34 | — | SHS CL A | G0408V102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $731K | 0.0% | $35.83 | 0.0% | COM | 199333105 |
| — | CLEARBRIDGE | 47,785 | $730K | 0.0% | $20.99 | — | ENERGY MLP FD IN COM | 184692101 |
| — | SHIP FINANCE INTERNATIONAL | 47,091 | $730K | 0.0% | $15.98 | — | L SHS | G81075106 |
| — | DST SYS INC DEL | 11,765 | $730K | 0.0% | $54.87 | — | COM | 233326107 |
| AA | ALCOA | 13,456 | $725K | 0.0% | $31.45 | +38.9% | CORP COM | 013872106 |
| SONY | SONY CORP SPONSORED | 16,129 | $725K | 0.0% | $38.36 | — | ADR | 835699307 |
| IQDF | FLEXSHARES TR INTL QLTDV | 27,071 | $725K | 0.0% | $22.44 | — | IDX | 33939L837 |
| ULTA | ULTA BEAUTY | 3,240 | $725K | 0.0% | $255.40 | -17.2% | INC COM | 90384S303 |
| CNI | CANADIAN NATL RY | 8,774 | $724K | 0.0% | $53.68 | +29.0% | CO COM | 136375102 |
| ILMN | ILLUMINA | 3,311 | $723K | 0.0% | $158.05 | +30.2% | INC COM | 452327109 |
| — | PIONEER NAT RES | 4,179 | $722K | 0.0% | $163.05 | — | CO COM | 723787107 |
| — | SENIOR HSG PPTYS TR SH BEN | 37,728 | $722K | 0.0% | $22.51 | — | INT | 81721M109 |
| — | CIGNA CORPORATION | 3,554 | $722K | 0.0% | $109.93 | — | COM | 125509109 |
| SPYM | SPDR SERIES | 23,033 | $721K | 0.0% | $31.30 | — | TRUST PORTFOLIO LR ETF | 78464A854 |
| GUNR | FLEXSHARES TR MORNSTAR | 21,634 | $720K | 0.0% | $29.01 | — | UPSTR | 33939L407 |
| ENVA | ENOVA | 47,334 | $719K | 0.0% | $14.09 | +4.2% | INTL INC COM | 29357K103 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 28,079 | $719K | 0.0% | $25.41 | — | US | 37950E291 |
| — | SPDR SERIES | 19,307 | $718K | 0.0% | $35.63 | — | TRUST S\&P.* EXP | 78464A730 |
| — | ARCH COAL | 7,677 | $715K | 0.0% | $74.43 | — | INC CL A | 039380407 |
| — | KANSAS CITY SOUTHERN | 6,794 | $715K | 0.0% | $103.15 | — | COM NEW | 485170302 |
| — | AMERICAN OUTDOOR BRANDS | 55,720 | $715K | 0.0% | $19.33 | — | CORP COM | 02874P103 |
| FLTB | FIDELITY | 14,258 | $714K | 0.0% | $50.42 | — | LTD TRM BD ETF | 316188200 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 27,021 | $713K | 0.0% | $26.65 | — | 2023 | 18383M183 |
| WDC | WESTERN DIGITAL | 8,926 | $710K | 0.0% | $41.60 | +40.6% | CORP COM | 958102105 |
| STLD | STEEL DYNAMICS | 16,438 | $709K | 0.0% | $17.90 | +81.3% | INC COM | 858119100 |
| — | STONE HBR EMERG MKTS TL | 45,350 | $706K | 0.0% | $11.56 | — | INC COM | 86164W100 |
| NTES | NETEASE INC SPONSORED | 2,040 | $704K | 0.0% | $250.13 | — | ADR | 64110W102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 31,413 | $704K | 0.0% | $23.28 | — | MULTI ASSET | 18383M506 |
| CNNE | CANNAE HLDGS | 41,347 | $704K | 0.0% | $16.42 | 0.0% | INC COM | 13765N107 |
| — | BUCKEYE PARTNERS | 14,170 | $702K | 0.0% | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| — | MEREDITH | 10,630 | $702K | 0.0% | $54.26 | — | CORP COM | 589433101 |
| DBEM | DBX ETF TR XTRACK | 29,145 | $702K | 0.0% | $24.09 | — | MSCI EMRG | 233051101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,993 | $699K | 0.0% | $30.40 | — | MULTI INTL ETF | 47804J859 |
| ALK | ALASKA AIR GROUP | 9,465 | $696K | 0.0% | $82.77 | -18.3% | INC COM | 011659109 |
| EWH | ISHARES INC MSCI HONG KG | 27,282 | $694K | 0.0% | $22.15 | — | ETF | 464286871 |
| EUFN | ISHARES TR MSCI EURO FL | 29,684 | $692K | 0.0% | $20.64 | — | ETF | 464289180 |
| CMS | CMS | 14,624 | $692K | 0.0% | $29.12 | +30.8% | ENERGY CORP COM | 125896100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 18,166 | $691K | 0.0% | $38.04 | — | EM INTERN | 301505889 |
| HCA | HCA | 7,857 | $690K | 0.0% | $71.53 | +4.4% | HEALTHCARE INC COM | 40412C101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,426 | $690K | 0.0% | $22.69 | +62.2% | COM | 82312B106 |
| DVA | DAVITA | 9,522 | $688K | 0.0% | $64.76 | -5.0% | INC COM | 23918K108 |
| — | HAWAIIAN TELCOM HOLDCO | 22,307 | $688K | 0.0% | $29.95 | — | INC COM | 420031106 |
| ROP | ROPER TECHNOLOGIES | 2,651 | $687K | 0.0% | $156.90 | +56.0% | INC COM | 776696106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 14,539 | $686K | 0.0% | $47.48 | — | GSOSRLN | 78467V608 |
| ENSG | ENSIGN GROUP | 30,862 | $685K | 0.0% | $19.25 | +8.6% | INC COM | 29358P101 |
| OLED | UNIVERSAL DISPLAY | 3,961 | $684K | 0.0% | $133.88 | +12.9% | CORP COM | 91347P105 |
| HTGC | HERCULES CAPITAL | 52,131 | $684K | 0.0% | $14.57 | -10.3% | INC COM | 427096508 |
| RILY | B RILEY | 37,710 | $683K | 0.0% | $17.40 | +0.6% | FINL INC COM | 05580M108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,666 | $683K | 0.0% | $13.09 | — | COM | 670656107 |
| LZB | LA Z BOY | 21,756 | $679K | 0.0% | $19.80 | +45.7% | INC COM | 505336107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 60,655 | $679K | 0.0% | $11.57 | — | INT | 128117108 |
| DFE | WISDOMTREE | 9,624 | $679K | 0.0% | $57.11 | — | TR EUROPE SMCP DV | 97717W869 |
| — | VICTORY PORTFOLIOS II | 14,723 | $678K | 0.0% | $40.12 | — | SHS US SML CAP | 92647N832 |
| — | SUPERVALU | 31,367 | $678K | 0.0% | $21.74 | — | INC COM NEW | 868536301 |
| PAA | PLAINS ALL AMERN PIPELINE | 32,723 | $675K | 0.0% | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| — | BLACKROCK ENERGY & RES | 47,621 | $675K | 0.0% | $13.88 | — | TR COM | 09250U101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 39,032 | $674K | 0.0% | $23.63 | — | LTD PTN | 29273V100 |
| CC | CHEMOURS | 13,439 | $673K | 0.0% | $26.77 | +43.4% | CO COM | 163851108 |
| — | L BRANDS | 11,170 | $673K | 0.0% | $80.17 | — | INC COM | 501797104 |
| AIZ | ASSURANT | 6,671 | $673K | 0.0% | $73.67 | +14.8% | INC COM | 04621X108 |
| LNTH | LANTHEUS HLDGS | 32,861 | $672K | 0.0% | $17.90 | +13.7% | INC COM | 516544103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,598 | $671K | 0.0% | $76.02 | — | LONG TERM TREAS | 92206C847 |
| ERIE | ERIE INDTY | 5,492 | $669K | 0.0% | $67.70 | +51.2% | CO CL A | 29530P102 |
| JBLU | JETBLUE AIRWAYS | 29,916 | $668K | 0.0% | $16.40 | +24.6% | CORP COM | 477143101 |
| R | RYDER SYS | 7,929 | $667K | 0.0% | $69.89 | +16.9% | INC COM | 783549108 |
| RIO | RIO TINTO PLC SPONSORED | 12,609 | $667K | 0.0% | $37.96 | — | ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC | 26,909 | $667K | 0.0% | $18.04 | +52.9% | CORP COM | 101137107 |
| HOG | HARLEY DAVIDSON | 13,024 | $663K | 0.0% | $55.05 | -11.7% | INC COM | 412822108 |
| YORW | YORK | 19,492 | $661K | 0.0% | $17.71 | +68.3% | WTR CO COM | 987184108 |
| SYF | SYNCHRONY | 17,110 | $661K | 0.0% | $23.37 | +19.8% | FINL COM | 87165B103 |
| MKL | MARKEL | 580 | $661K | 0.0% | $776.29 | +40.8% | CORP COM | 570535104 |
| SOXX | ISHARES TR PHLX SEMICND | 3,888 | $660K | 0.0% | $153.27 | — | ETF | 464287523 |
| CRD/B | CRAWFORD & | 68,461 | $659K | 0.0% | $8.39 | +1.3% | CO CL B | 224633107 |
| REZ | ISHARES TR RESIDNL REAL | 10,571 | $658K | 0.0% | $61.95 | — | EST | 464288562 |
| — | BARCLAYS BK PLC IPSP CROIL | 100,547 | $658K | 0.0% | $6.88 | — | ETN | 06738C786 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 35,012 | $657K | 0.0% | $21.50 | — | FD | 73936B408 |
| ARKW | ARK ETF TR WEB X.O | 14,244 | $656K | 0.0% | $46.05 | — | ETF | 00214Q401 |
| APD | AIR PRODS & CHEMS | 3,992 | $655K | 0.0% | $114.88 | +13.4% | INC COM | 009158106 |
| — | ABERDEEN INCOME CR STRATEGIE | 46,667 | $655K | 0.0% | $14.04 | — | COM | 003057106 |
| UAL | UNITED CONTL HLDGS | 9,719 | $655K | 0.0% | $56.86 | +9.6% | INC COM | 910047109 |
| MSM | MSC INDL DIRECT | 6,751 | $653K | 0.0% | $68.16 | +22.6% | INC CL A | 553530106 |
| UCTT | ULTRA CLEAN HLDGS | 28,216 | $652K | 0.0% | $23.86 | +7.4% | INC COM | 90385V107 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 19,527 | $651K | 0.0% | $33.34 | — | ETF | 78464A847 |
| — | LABORATORY CORP AMER HLDGS | 4,074 | $650K | 0.0% | $120.61 | — | COM NEW | 50540R409 |
| SPTS | SPDR SER | 21,767 | $650K | 0.0% | $29.86 | — | TR PORTFOLIO SH TSR | 78468R101 |
| PLUS | EPLUS | 8,625 | $649K | 0.0% | $35.41 | +19.0% | INC COM | 294268107 |
| XLRE | SELECT SECTOR SPDR TR RL | 19,661 | $648K | 0.0% | $32.69 | — | EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH | 10,536 | $646K | 0.0% | $53.84 | -10.0% | INC COM | 14149Y108 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 25,673 | $646K | 0.0% | $24.90 | — | INC | 00162Q783 |
| — | SPIRIT RLTY | 75,258 | $646K | 0.0% | $9.14 | — | CAP INC NEW COM | 84860W102 |
| GGG | GRACO | 14,238 | $644K | 0.0% | $36.68 | +6.5% | INC COM | 384109104 |
| IFGL | ISHARES | 21,482 | $644K | 0.0% | $28.73 | — | TR INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 12,728 | $642K | 0.0% | $25.95 | — | PORT | 73935X781 |
| SMLV | SPDR SER TR SSGA US SMAL | 7,033 | $642K | 0.0% | $92.60 | — | ETF | 78468R887 |
| EPC | EDGEWELL PERS | 10,808 | $642K | 0.0% | $78.52 | -26.9% | CARE CO COM | 28035Q102 |
| — | BANK | 486 | $641K | 0.0% | $1262.07 | — | AMER CORP \d+\.\d+\\w* PFD L | 060505682 |
| FBIN | FORTUNE BRANDS HOME & | 9,367 | $641K | 0.0% | $35.85 | +40.0% | SEC IN COM | 34964C106 |
| RAVI | FLEXSHARES TR READY ACC | 8,466 | $639K | 0.0% | $75.48 | — | VARI | 33939L886 |
| FNV | FRANCO NEVADA | 7,965 | $637K | 0.0% | $63.96 | +15.7% | CORP COM | 351858105 |
| — | COHEN & STEERS REIT & | 29,896 | $636K | 0.0% | $18.69 | — | PFD IN COM | 19247X100 |
| — | REALITY SHS ETF TR DIVS | 24,381 | $636K | 0.0% | $26.06 | — | ETF | 75605A108 |
| IOO | ISHARES | 6,857 | $635K | 0.0% | $87.68 | — | TR GLOBAL 100 ETF | 464287572 |
| GXC | SPDR INDEX SHS FDS | 5,929 | $635K | 0.0% | $72.16 | — | S\&P.* CHINA ETF | 78463X400 |
| WMB | WILLIAMS COS INC DEL | 20,820 | $635K | 0.0% | $19.71 | -5.7% | COM | 969457100 |
| FXR | FIRST TR EXCHANGE TRADED | 15,623 | $634K | 0.0% | $35.05 | — | FD INDLS PROD DUR | 33734X150 |
| EQT | EQT | 11,107 | $632K | 0.0% | $36.06 | -16.1% | CORP COM | 26884L109 |
| QRVO | QORVO | 9,485 | $632K | 0.0% | $64.01 | +13.9% | INC COM | 74736K101 |
| BGS | B & G FOODS | 17,977 | $632K | 0.0% | $17.66 | -4.1% | INC NEW COM | 05508R106 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,944 | $631K | 0.0% | $49.25 | +25.6% | IN COM | 45866F104 |
| GYLD | ARROW ETF TR ARROW | 35,058 | $631K | 0.0% | $18.65 | — | DJ GLB YLD | 04273H104 |
| EXPE | EXPEDIA INC DEL | 5,265 | $631K | 0.0% | $111.52 | +12.4% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS | 2,679 | $631K | 0.0% | $150.63 | +32.5% | INC COM | 446413106 |
| — | BLACKROCK LTD DURATION | 39,498 | $628K | 0.0% | $14.94 | — | INC T COM SHS | 09249W101 |
| — | COOPER | 2,881 | $628K | 0.0% | $166.41 | — | COS INC COM NEW | 216648402 |
| HUBB | HUBBELL | 4,631 | $627K | 0.0% | $76.45 | +38.0% | INC COM | 443510607 |
| ALRM | ALARM COM HLDGS | 16,549 | $625K | 0.0% | $41.55 | +3.9% | INC COM | 011642105 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,485 | $625K | 0.0% | $107.66 | — | 600 IDX | 921932828 |
| FIZZ | NATIONAL BEVERAGE | 6,418 | $625K | 0.0% | $35.51 | +15.4% | CORP COM | 635017106 |
| — | GABELLI DIVD & | 26,511 | $621K | 0.0% | $20.01 | — | INCOME TR COM | 36242H104 |
| — | CHASE | 5,147 | $620K | 0.0% | $81.37 | — | CORP COM | 16150R104 |
| — | CALAMOS CONV & | 52,203 | $619K | 0.0% | $12.22 | — | HIGH INCOME F COM SHS | 12811P108 |
| SPSM | SPDR SER | 20,457 | $617K | 0.0% | $30.16 | — | TR PORTFOLIO SM ETF | 78468R853 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 32,749 | $617K | 0.0% | $14.78 | — | SHS | 67075F105 |
| FSBW | FS BANCORP | 11,292 | $616K | 0.0% | $17.60 | +29.2% | INC COM | 30263Y104 |
| IYK | ISHARES TR U.S. CNSM | 4,842 | $614K | 0.0% | $120.66 | — | GD ETF | 464287812 |
| WAL | WESTERN ALLIANCE BANCORP | 10,797 | $611K | 0.0% | $38.38 | +25.9% | COM | 957638109 |
| A | AGILENT TECHNOLOGIES | 9,120 | $611K | 0.0% | $36.40 | +74.5% | INC COM | 00846U101 |
| — | CDK | 8,557 | $610K | 0.0% | $62.09 | — | GLOBAL INC COM | 12508E101 |
| BIZD | VANECK VECTORS ETF TR BDC | 36,716 | $609K | 0.0% | $17.78 | — | INCOME ETF | 92189F411 |
| — | INVESTORS REAL ESTATE TR SH BEN | 107,158 | $609K | 0.0% | $7.39 | — | INT | 461730103 |
| ILCV | ISHARES TR MRNGSTR | 5,761 | $608K | 0.0% | $80.20 | — | \w+\-\w+ VL | 464288109 |
| — | CENTER COAST MLP & INFRSTR | 61,068 | $608K | 0.0% | $11.71 | — | F COM SHS | 151461100 |
| INTU | INTUIT | 3,849 | $607K | 0.0% | $130.03 | +10.9% | COM | 461202103 |
| — | MFS CHARTER INCOME TR SH BEN | 71,597 | $607K | 0.0% | $8.60 | — | INT | 552727109 |
| OM2 | ORTHOFIX | 11,061 | $605K | 0.0% | $54.70 | — | INTL N V COM | N6748L102 |
| CAR | AVIS BUDGET GROUP | 13,763 | $604K | 0.0% | $27.79 | +36.0% | COM | 053774105 |
| RIOT | RIOT BLOCKCHAIN | 21,204 | $602K | 0.0% | $14.03 | 0.0% | INC COM | 767292105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 28,056 | $601K | 0.0% | $21.30 | — | INT | 41013W108 |
| GROW | U S GLOBAL INVS | 154,043 | $601K | 0.0% | $3.39 | 0.0% | INC CL A | 902952100 |
| AVY | AVERY DENNISON | 5,217 | $599K | 0.0% | $84.97 | +10.1% | CORP COM | 053611109 |
| — | RYDEX ETF TRUST GUG | 8,159 | $597K | 0.0% | $73.17 | — | S\&P.* PV | 78355W700 |
| YUMC | YUM CHINA HLDGS | 14,930 | $597K | 0.0% | $28.63 | +43.7% | INC COM | 98850P109 |
| — | BARNES & NOBLE | 89,142 | $597K | 0.0% | $7.47 | — | INC COM | 067774109 |
| ISCB | ISHARES TR MRGSTR | 3,423 | $596K | 0.0% | $169.11 | — | SM CP ETF | 464288505 |
| — | NUVEEN REAL ASSET INC & GROW | 33,399 | $595K | 0.0% | $18.00 | — | COM | 67074Y105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 88,157 | $594K | 0.0% | $5.91 | — | COM SBI | 02083A103 |
| HIG | HARTFORD FINL SVCS GROUP | 10,532 | $593K | 0.0% | $28.58 | +63.0% | INC COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,751 | $593K | 0.0% | $23.86 | +29.1% | COM | 552953101 |
| UVSP | UNIVEST CORP PA | 21,138 | $593K | 0.0% | $28.69 | +3.1% | COM | 915271100 |
| — | OAKTREE CAP GROUP | 14,055 | $592K | 0.0% | $49.40 | — | LLC UNIT CL A | 674001201 |
| XPO | XPO LOGISTICS | 6,449 | $591K | 0.0% | $25.57 | 0.0% | INC COM | 983793100 |
| GNR | SPDR INDEX SHS FDS | 12,041 | $591K | 0.0% | $49.08 | — | GLB NAT RESRCE | 78463X541 |
| XHB | SPDR SERIES | 13,338 | $590K | 0.0% | $38.76 | — | TRUST S\&P.* HOMEBUILD | 78464A888 |
| CW | CURTISS | 4,825 | $588K | 0.0% | $71.73 | +58.3% | WRIGHT CORP COM | 231561101 |
| — | ADTRAN | 30,330 | $587K | 0.0% | $23.39 | — | INC COM | 00738A106 |
| AMP | AMERIPRISE | 3,452 | $585K | 0.0% | $114.73 | +19.3% | FINL INC COM | 03076C106 |
| MXI | ISHARES TR GLOBAL MATER | 8,354 | $585K | 0.0% | $65.58 | — | ETF | 464288695 |
| — | TRAVELPORT WORLDWIDE | 44,683 | $584K | 0.0% | $15.34 | — | LTD SHS | G9019D104 |
| IVZ | INVESCO | 15,915 | $582K | 0.0% | $21.37 | +15.0% | LTD SHS | G491BT108 |
| PAHC | PHIBRO ANIMAL HEALTH | 17,345 | $581K | 0.0% | $37.28 | -4.8% | CORP CL A COM | 71742Q106 |
| IYT | ISHARES TR TRANS AVG | 3,030 | $581K | 0.0% | $159.77 | — | ETF | 464287192 |
| TYL | TYLER TECHNOLOGIES | 3,270 | $579K | 0.0% | $145.38 | +22.1% | INC COM | 902252105 |
| CEMB | ISHARES INC JP MRG | 11,327 | $577K | 0.0% | $50.94 | — | EM CRP BD | 464286251 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 31,084 | $576K | 0.0% | $21.73 | — | INT | 38376A103 |
| — | FIRST TR INTER DUR PFD & | 23,644 | $576K | 0.0% | $23.38 | — | IN COM | 33718W103 |
| PHM | PULTE GROUP | 17,330 | $576K | 0.0% | $18.70 | +51.6% | INC COM | 745867101 |
| MCI | BARINGS CORPORATE INVS | 37,690 | $575K | 0.0% | $17.07 | — | COM | 06759X107 |
| CPB | CAMPBELL SOUP | 11,961 | $575K | 0.0% | $35.25 | +2.9% | CO COM | 134429109 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 10,309 | $574K | 0.0% | $57.94 | — | MUN | 78464A284 |
| PAYC | PAYCOM | 7,142 | $574K | 0.0% | $64.40 | +21.8% | SOFTWARE INC COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC | 4,910 | $574K | 0.0% | $78.85 | +28.7% | INC COM | 426281101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 56,257 | $572K | 0.0% | $9.72 | — | COM | 72200M108 |
| INFY | INFOSYS LTD SPONSORED | 35,176 | $571K | 0.0% | $15.58 | — | ADR | 456788108 |
| — | HIGHLAND FDS I HI LD IBOXX | 31,320 | $570K | 0.0% | $18.54 | — | SRLN | 430101774 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 18,726 | $570K | 0.0% | $29.09 | — | ETF | 45409B107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 39,476 | $569K | 0.0% | $14.88 | — | COM | 74433A109 |
| — | CEDAR FAIR L P DEPOSITRY | 8,740 | $568K | 0.0% | $57.09 | — | UNIT | 150185106 |
| SBRA | SABRA HEALTH | 30,275 | $568K | 0.0% | $21.15 | — | CARE REIT INC COM | 78573L106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 33,430 | $567K | 0.0% | $9.59 | +8.7% | INT | 20451Q104 |
| — | CBS | 9,590 | $566K | 0.0% | $57.01 | — | CORP NEW CL B | 124857202 |
| — | BLUEROCK RESIDENTIAL GRW REI | 55,968 | $566K | 0.0% | $12.23 | — | COM CL A | 09627J102 |
| EXTR | EXTREME NETWORKS | 45,227 | $566K | 0.0% | $11.36 | +8.6% | INC COM | 30226D106 |
| TAP | MOLSON COORS BREWING | 6,827 | $560K | 0.0% | $57.18 | +14.1% | CO CL B | 60871R209 |
| — | DEUTSCHE | 46,860 | $558K | 0.0% | $12.99 | — | MUN INCOME COM | 25160C106 |
| — | BLACKROCK ENH CAP & | 34,025 | $557K | 0.0% | $13.12 | — | INC FD I COM | 09256A109 |
| — | WESTROCK | 8,789 | $556K | 0.0% | $63.26 | — | CO COM | 96145D105 |
| — | ISHARES U S ETF TR FXD INC BAL | 5,552 | $556K | 0.0% | $99.35 | — | RISK | 46431W846 |
| — | RYDEX ETF TRUST GUG | 3,094 | $556K | 0.0% | $157.84 | — | S\&P.* | 78355W841 |
| HVT | HAVERTY FURNITURE | 24,509 | $555K | 0.0% | $23.93 | +0.6% | INC COM | 419596101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 23,936 | $554K | 0.0% | $22.01 | — | ETF | 33734X846 |
| RHI | ROBERT HALF | 9,951 | $553K | 0.0% | $39.03 | +36.3% | INTL INC COM | 770323103 |
| — | SANDSTORM | 110,667 | $552K | 0.0% | $4.52 | — | GOLD LTD COM NEW | 80013R206 |
| UGI | UGI | 11,737 | $551K | 0.0% | $37.45 | +27.6% | CORP NEW COM | 902681105 |
| MOS | MOSAIC | 21,478 | $551K | 0.0% | $27.27 | -26.0% | CO NEW COM | 61945C103 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 19,971 | $551K | 0.0% | $27.59 | — | US | 72202L363 |
| — | APOLLO | 97,138 | $550K | 0.0% | $6.98 | — | INVT CORP COM | 03761U106 |
| WSO | WATSCO | 3,222 | $548K | 0.0% | $148.30 | +11.4% | INC COM | 942622200 |
| — | PROSPECT CAPITAL CORPORATION | 542,000 | $545K | 0.0% | $1.00 | — | NOTE 4.750 4/1 | 74348TAQ5 |
| BEN | FRANKLIN RES | 12,566 | $545K | 0.0% | $29.29 | -5.5% | INC COM | 354613101 |
| — | PIMCO MUN INCOME FD II | 41,306 | $544K | 0.0% | $12.84 | — | COM | 72200W106 |
| EPI | WISDOMTREE TR INDIA | 19,544 | $544K | 0.0% | $24.77 | — | ERNGS FD | 97717W422 |
| DDD | 3-D SYS CORP DEL | 62,977 | $544K | 0.0% | $14.45 | -28.8% | COM NEW | 88554D205 |
| GPN | GLOBAL PMTS | 5,420 | $543K | 0.0% | $75.67 | +25.7% | INC COM | 37940X102 |
| — | DUNKIN BRANDS GROUP | 8,416 | $543K | 0.0% | $46.70 | — | INC COM | 265504100 |
| OGE | OGE | 16,473 | $542K | 0.0% | $34.80 | +1.5% | ENERGY CORP COM | 670837103 |
| CHKP | CHECK POINT | 5,230 | $542K | 0.0% | $98.71 | +10.0% | SOFTWARE TECH LT ORD | M22465104 |
| ORI | OLD | 25,314 | $541K | 0.0% | $6.49 | +62.3% | REP INTL CORP COM | 680223104 |
| BALL | BALL | 14,275 | $540K | 0.0% | $35.99 | +3.1% | CORP COM | 058498106 |
| — | MACQUARIE INFRASTRUCTURE | 8,390 | $539K | 0.0% | $75.33 | — | COR COM | 55608B105 |
| — | INDEXIQ ETF TR IQ ENCH | 26,960 | $538K | 0.0% | $19.96 | — | COR PL | 45409B479 |
| SHYG | ISHARES TR 0-5YR HI YL | 11,425 | $538K | 0.0% | $47.63 | — | CP | 46434V407 |
| FEM | FIRST TR EXCH TRD | 19,300 | $538K | 0.0% | $27.53 | — | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| ALV | AUTOLIV | 4,217 | $536K | 0.0% | $67.89 | +9.9% | INC COM | 052800109 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 4,412 | $536K | 0.0% | $123.82 | — | U S | 72201R882 |
| RVNU | DBX ETF TR XTRACK | 19,732 | $536K | 0.0% | $27.05 | — | MUN INFRA | 233051705 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 21,131 | $534K | 0.0% | $25.29 | — | FLTG | 92189F486 |
| — | XEROX | 18,199 | $530K | 0.0% | $28.92 | — | CORP COM NEW | 984121608 |
| — | CARDIOVASCULAR SYS INC DEL | 22,335 | $529K | 0.0% | $25.13 | — | COM | 141619106 |
| — | FLAHERTY & CRUMRINE | 19,799 | $528K | 0.0% | $24.90 | — | DYN PFD SHS | 33848W106 |
| UBSI | UNITED BANKSHARES INC WEST | 15,157 | $527K | 0.0% | $38.92 | -7.3% | V COM | 909907107 |
| MAS | MASCO | 11,963 | $526K | 0.0% | $30.44 | +17.6% | CORP COM | 574599106 |
| AOS | SMITH A O | 8,551 | $524K | 0.0% | $36.02 | +45.9% | COM | 831865209 |
| EXI | ISHARES TR GLOB INDSTRL | 5,627 | $523K | 0.0% | $82.19 | — | ETF | 464288729 |
| FTS | FORTIS | 14,227 | $522K | 0.0% | $22.32 | +21.3% | INC COM | 349553107 |
| FXN | FIRST TR EXCHANGE TRADED | 33,661 | $521K | 0.0% | $21.06 | — | FD ENERGY ALPHADX | 33734X127 |
| — | EL PASO ELEC | 9,403 | $520K | 0.0% | $55.30 | — | CO COM NEW | 283677854 |
| — | POWERSHARES | 18,666 | $519K | 0.0% | $27.63 | — | ETF TRUST DYN UTIL PORTF | 73935X591 |
| EWZ | ISHARES | 12,826 | $519K | 0.0% | $35.93 | — | INC MSCI BRAZIL ETF | 464286400 |
| — | TRANSCANADA | 10,651 | $518K | 0.0% | $45.70 | — | CORP COM | 89353D107 |
| PLOW | DOUGLAS DYNAMICS | 13,649 | $516K | 0.0% | $30.37 | +31.5% | INC COM | 25960R105 |
| LTC | LTC PPTYS | 11,848 | $516K | 0.0% | $45.79 | — | INC COM | 502175102 |
| — | GUGGENHEIM CR ALLOCATION | 23,499 | $515K | 0.0% | $23.18 | — | FD COM | 40168G108 |
| AWR | AMERICAN STS | 8,894 | $515K | 0.0% | $39.07 | +20.3% | WTR CO COM | 029899101 |
| PNW | PINNACLE WEST | 6,016 | $512K | 0.0% | $37.83 | +67.8% | CAP CORP COM | 723484101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 98,040 | $511K | 0.0% | $5.87 | — | INT | 36465A109 |
| — | FIREEYE | 35,915 | $510K | 0.0% | $13.91 | — | INC COM | 31816Q101 |
| — | MAINSOURCE FINANCIAL GP | 14,037 | $510K | 0.0% | $22.38 | — | INC COM | 56062Y102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 11,720 | $510K | 0.0% | $39.02 | — | SH | 112585104 |
| TRN | TRINITY INDS | 13,577 | $509K | 0.0% | $15.10 | +24.3% | INC COM | 896522109 |
| — | CREE | 13,674 | $508K | 0.0% | $33.20 | — | INC COM | 225447101 |
| URI | UNITED RENTALS | 2,951 | $507K | 0.0% | $106.80 | +38.0% | INC COM | 911363109 |
| — | NEW YORK | 129,040 | $507K | 0.0% | $9.85 | — | REIT INC COM | 64976L109 |
| NHI | NATIONAL HEALTH INVS | 6,709 | $506K | 0.0% | $69.88 | — | INC COM | 63633D104 |
| DAN | DANA INCORPORATED | 15,735 | $504K | 0.0% | $20.64 | +24.6% | COM | 235825205 |
| SUSA | ISHARES TR MSCI USA ESG | 4,529 | $503K | 0.0% | $87.22 | — | SLC | 464288802 |
| MTB | M & T BK | 2,941 | $503K | 0.0% | $86.94 | +49.4% | CORP COM | 55261F104 |
| GLOF | ISHARES | 16,338 | $501K | 0.0% | $30.66 | — | TR MULTIFACTOR GLBL | 46434V316 |
| — | COHEN & STEERS GLOBAL INC BL | 50,660 | $501K | 0.0% | $9.32 | — | COM | 19248M103 |
| — | RYDEX ETF TRUST GUG | 4,142 | $500K | 0.0% | $120.71 | — | S\&P.* WT | 78355W833 |
| — | 58 COM INC SPON | 6,976 | $499K | 0.0% | $71.53 | — | ADR REP A | 31680Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,681 | $497K | 0.0% | $6.64 | +56.3% | COM | 667340103 |
| — | MTGE | 26,871 | $497K | 0.0% | $18.60 | — | INVT CORP COM | 55378A105 |
| ICVT | ISHARES | 8,989 | $495K | 0.0% | $55.07 | — | TR CONV BD ETF | 46435G102 |
| SPYD | SPDR SER | 13,222 | $495K | 0.0% | $35.15 | — | TR PRTFLO S\&P.* HI | 78468R788 |
| TRUP | TRUPANION | 16,864 | $494K | 0.0% | $29.41 | 0.0% | INC COM | 898202106 |
| WTRE | WISDOMTREE TR GLB EX US RL | 15,142 | $493K | 0.0% | $27.83 | — | EST | 97717W331 |
| — | MORGAN STANLEY EM MKTS DM | 63,725 | $491K | 0.0% | $8.17 | — | DE COM | 617477104 |
| — | GLOBAL X FDS GLBL X | 49,683 | $490K | 0.0% | $9.96 | — | MLP ETF | 37950E473 |
| MLCO | MELCO RESORT ENTERTAINMENT | 16,876 | $490K | 0.0% | $21.31 | — | L ADR | 585464100 |
| PSK | SPDR SERIES TRUST WELLS FG | 11,105 | $489K | 0.0% | $44.05 | — | PFD ETF | 78464A292 |
| RXI | ISHARES TR GLB CNS DISC | 4,471 | $489K | 0.0% | $102.07 | — | ETF | 464288745 |
| — | OPPENHEIMER | 8,044 | $488K | 0.0% | $52.76 | — | ETF TR MID CAP REV ETF | 68386C203 |
| TECH | BIO TECHNE | 3,765 | $488K | 0.0% | $23.63 | +29.0% | CORP COM | 09073M104 |
| AGGY | WISDOMTREE TR BARCLYS | 9,605 | $487K | 0.0% | $51.13 | — | YLD AGGR | 97717X511 |
| PCG | PG&E | 10,868 | $487K | 0.0% | $46.26 | +19.7% | CORP COM | 69331C108 |
| — | EATON VANCE | 31,964 | $486K | 0.0% | $14.29 | — | ENH EQTY INC FD COM | 278277108 |
| VIOV | VANGUARD ADMIRAL FDS | 3,656 | $484K | 0.0% | $128.02 | — | INC SMLCP 600 VAL | 921932778 |
| GME | GAMESTOP | 26,904 | $483K | 0.0% | $5.65 | -28.8% | CORP NEW CL A | 36467W109 |
| CSWC | CAPITAL SOUTHWEST | 29,056 | $481K | 0.0% | $5.17 | +26.1% | CORP COM | 140501107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,398 | $481K | 0.0% | $79.31 | — | INT | 91359E105 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 39,727 | $480K | 0.0% | $11.09 | — | INT | 128125101 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 12,116 | $480K | 0.0% | $39.05 | — | ETF | 33733A102 |
| IXP | ISHARES TR GLOB | 7,889 | $478K | 0.0% | $61.16 | — | TELECOM ETF | 464287275 |
| EWW | ISHARES | 9,678 | $477K | 0.0% | $47.32 | — | INC MSCI MEXICO ETF | 464286822 |
| — | GREAT ELM | 48,504 | $477K | 0.0% | $11.64 | — | CAP CORP COM | 390320109 |
| CALM | CAL MAINE FOODS | 10,731 | $477K | 0.0% | $36.71 | -7.6% | INC COM NEW | 128030202 |
| KCE | SPDR SERIES | 8,195 | $475K | 0.0% | $57.96 | — | TRUST S\&P.* MKTS | 78464A771 |
| — | BLACKROCK MUNIYIELD NY | 36,784 | $475K | 0.0% | $12.99 | — | QLTY COM | 09255E102 |
| — | SCANA | 11,926 | $474K | 0.0% | $48.27 | — | CORP NEW COM | 80589M102 |
| CDNA | CAREDX | 64,426 | $473K | 0.0% | $4.40 | +41.7% | INC COM | 14167L103 |
| — | TEMPLETON DRAGON | 21,958 | $472K | 0.0% | $21.50 | — | FD INC COM | 88018T101 |
| — | POWERSHARES ETF TR II PWRS | 12,513 | $470K | 0.0% | $35.95 | — | INT BUYBK | 73937B621 |
| ASHR | DBX ETF TR XTRACK | 15,091 | $468K | 0.0% | $31.01 | — | HRVST CSI | 233051879 |
| KBE | SPDR SERIES | 9,878 | $468K | 0.0% | $38.62 | — | TRUST S\&P.* ETF | 78464A797 |
| MKTX | MARKETAXESS HLDGS | 2,321 | $468K | 0.0% | $174.10 | 0.0% | INC COM | 57060D108 |
| — | NUVEEN | 28,083 | $467K | 0.0% | $16.07 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | THOMSON REUTERS | 10,674 | $465K | 0.0% | $42.45 | — | CORP COM | 884903105 |
| GLPI | GAMING & LEISURE PPTYS | 12,571 | $465K | 0.0% | $37.70 | — | INC COM | 36467J108 |
| UNM | UNUM GROUP | 8,424 | $462K | 0.0% | $38.32 | +40.1% | COM | 91529Y106 |
| — | CBRE CLARION GLOBAL REAL | 58,362 | $462K | 0.0% | $8.09 | — | EST COM | 12504G100 |
| NTRS | NORTHERN | 4,628 | $462K | 0.0% | $64.94 | +15.9% | TR CORP COM | 665859104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,063 | $460K | 0.0% | $25.10 | — | SP ADR PREF S | 780097739 |
| — | SPLUNK | 5,505 | $456K | 0.0% | $82.83 | — | INC COM | 848637104 |
| EA | ELECTRONIC ARTS | 4,328 | $455K | 0.0% | $68.92 | +56.8% | INC COM | 285512109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,849 | $453K | 0.0% | $96.33 | +16.5% | COM | 22410J106 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 8,451 | $452K | 0.0% | $52.58 | — | MUN ETF | 33739N108 |
| — | NUVEEN PENNSYLVANIA QLT | 34,401 | $452K | 0.0% | $13.13 | — | MUN COM | 670972108 |
| — | NUVEEN TX ADV TOTAL RET | 32,201 | $449K | 0.0% | $13.70 | — | STRG COM | 67090H102 |
| XYL | XYLEM | 6,586 | $449K | 0.0% | $36.65 | +64.5% | INC COM | 98419M100 |
| — | HEALTHSOUTH | 9,085 | $449K | 0.0% | $42.84 | — | CORP COM NEW | 421924309 |
| — | WHITING PETE | 16,957 | $449K | 0.0% | $26.48 | — | CORP NEW COM NEW | 966387409 |
| BKF | ISHARES INC MSCI BRIC | 10,057 | $447K | 0.0% | $43.51 | — | INDX | 464286657 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 15,211 | $447K | 0.0% | $28.23 | — | ETF | 33738R860 |
| ROKU | ROKU | 8,623 | $446K | 0.0% | $34.44 | 0.0% | INC COM CL A | 77543R102 |
| RMR | RMR GROUP | 7,516 | $446K | 0.0% | $25.80 | +16.7% | INC CL A | 74967R106 |
| EXEL | EXELIXIS | 14,669 | $446K | 0.0% | $22.28 | +19.4% | INC COM | 30161Q104 |
| WWW | WOLVERINE | 13,979 | $446K | 0.0% | $21.37 | +14.4% | WORLD WIDE INC COM | 978097103 |
| MHK | MOHAWK INDS | 1,615 | $446K | 0.0% | $232.53 | +15.4% | INC COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 6,745 | $445K | 0.0% | $54.68 | — | COM | 469814107 |
| PCAR | PACCAR | 6,260 | $445K | 0.0% | $27.16 | +25.9% | INC COM | 693718108 |
| JD | JD COM INC SPON | 10,737 | $445K | 0.0% | $38.96 | — | ADR CL A | 47215P106 |
| AGZ | ISHARES TR AGENCY | 3,932 | $445K | 0.0% | $113.17 | — | BOND ETF | 464288166 |
| — | VARIAN MED SYS | 3,994 | $444K | 0.0% | $80.42 | — | INC COM | 92220P105 |
| SHOP | SHOPIFY | 4,392 | $444K | 0.0% | $8.73 | +17.3% | INC CL A | 82509L107 |
| — | LOGMEIN | 3,870 | $443K | 0.0% | $98.15 | — | INC COM | 54142L109 |
| — | SYMANTEC | 15,785 | $443K | 0.0% | $24.00 | — | CORP COM | 871503108 |
| VNQI | VANGUARD | 7,330 | $443K | 0.0% | $54.93 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | CLOUDERA | 26,750 | $442K | 0.0% | $16.34 | — | INC COM | 18914U100 |
| DLNG | DYNAGAS LNG PARTNERS | 40,601 | $441K | 0.0% | $12.72 | — | LP COM UNIT LTD PT | Y2188B108 |
| FIVE | FIVE BELOW | 6,635 | $440K | 0.0% | $60.05 | 0.0% | INC COM | 33829M101 |
| KWEB | KRANESHARES | 7,494 | $439K | 0.0% | $50.50 | — | TR CSI CHI INTERNET | 500767306 |
| — | PIMCO GLOBAL STOCKSPLS | 28,519 | $439K | 0.0% | $15.39 | — | INCM COM | 722011103 |
| DXC | DXC | 4,615 | $438K | 0.0% | $63.17 | +21.7% | TECHNOLOGY CO COM | 23355L106 |
| — | BLACKROCK MUNI INCOME TR II | 30,316 | $437K | 0.0% | $14.73 | — | COM | 09249N101 |
| IHF | ISHARES TR US HLTHCR | 2,786 | $437K | 0.0% | $131.70 | — | PR ETF | 464288828 |
| DTH | WISDOMTREE TR ITL | 9,845 | $437K | 0.0% | $39.15 | — | HIGH DIV FD | 97717W802 |
| — | U | 11,338 | $437K | 0.0% | $30.81 | — | S G CORP COM NEW | 903293405 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 3,169 | $437K | 0.0% | $111.49 | — | RUS1000GRW | 92206C680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,973 | $436K | 0.0% | $96.96 | +12.6% | COM | 874054109 |
| XVMMX | DELAWARE | 32,302 | $435K | 0.0% | $13.48 | — | INV MN MUN INC FD I COM | 24610V103 |
| — | ALLIANZGI CONV & | 70,109 | $435K | 0.0% | $6.23 | — | INCOME FD I COM | 018825109 |
| EEMS | ISHARES | 8,195 | $435K | 0.0% | $43.23 | — | INC EM MKT \w+\-\w+ ETF | 464286475 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 11,007 | $433K | 0.0% | $35.73 | — | INT NEW | 409735206 |
| — | BGC PARTNERS | 28,568 | $432K | 0.0% | $5.98 | — | INC CL A | 05541T101 |
| ESS | ESSEX PPTY | 1,790 | $432K | 0.0% | $171.92 | +11.2% | TR INC COM | 297178105 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 15,931 | $432K | 0.0% | $27.45 | — | TACTIC US | 301505806 |
| — | CONTINENTAL RESOURCES | 8,157 | $432K | 0.0% | $37.46 | — | INC COM | 212015101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,104 | $432K | 0.0% | $19.45 | — | COM | 338478100 |
| — | DELPHI TECHNOLOGIES PLC | 8,232 | $432K | 0.0% | $52.48 | — | SHS | G2709G107 |
| — | VANECK VECTORS ETF TR AMT | 17,725 | $427K | 0.0% | $24.83 | — | FREE INT ETF | 92189F544 |
| — | WELBILT | 18,131 | $426K | 0.0% | $20.02 | — | INC COM | 949090104 |
| PSLV | SPROTT PHYSICAL | 67,143 | $426K | 0.0% | $7.18 | — | SILVER TR TR UNIT | 85207K107 |
| — | DELL TECHNOLOGIES | 5,245 | $426K | 0.0% | $47.80 | — | INC COM CL V | 24703L103 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 4,059 | $425K | 0.0% | $100.43 | — | ETF | 78463X301 |
| — | KAYNE ANDERSON ENRGY TTL | 42,020 | $423K | 0.0% | $11.78 | — | RT COM | 48660P104 |
| STWD | STARWOOD PPTY | 19,788 | $422K | 0.0% | $22.19 | — | TR INC COM | 85571B105 |
| — | VICTORY PORTFOLIOS II | 14,237 | $422K | 0.0% | $27.80 | — | SHS EMRG MKT ETF | 92647N857 |
| LEMB | ISHARES INC JP MORGAN | 8,688 | $419K | 0.0% | $48.23 | — | EM ETF | 464286517 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 14,025 | $419K | 0.0% | $27.50 | — | DIVD ACHIV | 33738R506 |
| THO | THOR INDS | 2,775 | $418K | 0.0% | $98.01 | +19.7% | INC COM | 885160101 |
| — | CLEARBRIDGE | 35,464 | $418K | 0.0% | $12.75 | — | ENERGY MLP OPP F COM | 18469P100 |
| INGR | INGREDION | 2,986 | $417K | 0.0% | $121.03 | +9.1% | INC COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVSC | 4,219 | $416K | 0.0% | $81.65 | +16.9% | INC COM | 955306105 |
| — | POWERSHARES ETF TR II I-30 LAD | 12,679 | $416K | 0.0% | $32.77 | — | TREAS | 73936T524 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,156 | $415K | 0.0% | $31.84 | — | MULTIFACTOR MI | 47804J206 |
| — | DEAN FOODS | 35,934 | $415K | 0.0% | $16.86 | — | CO NEW COM NEW | 242370203 |
| — | ALEXION PHARMACEUTICALS | 3,466 | $414K | 0.0% | $121.72 | — | INC COM | 015351109 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 7,367 | $414K | 0.0% | $56.62 | — | TIPS | 78464A656 |
| — | POWERSHARES ETF TR II | 9,100 | $413K | 0.0% | $37.64 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| PANW | PALO ALTO NETWORKS | 2,845 | $412K | 0.0% | $26.75 | -9.0% | INC COM | 697435105 |
| — | NUVEEN FLTNG | 36,053 | $411K | 0.0% | $11.40 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,425 | $408K | 0.0% | $66.14 | -13.6% | COM | 636180101 |
| IBOC | INTERNATIONAL BANCSHARES | 10,274 | $408K | 0.0% | $16.35 | +97.4% | COR COM | 459044103 |
| FIW | FIRST TR EXCHANGE TRADED | 8,379 | $408K | 0.0% | $40.94 | — | FD WTR ETF | 33733B100 |
| — | KKR INCOME OPPORTUNITIES | 25,442 | $408K | 0.0% | $16.90 | — | FD COM | 48249T106 |
| GT | GOODYEAR TIRE & RUBR | 12,627 | $408K | 0.0% | $29.15 | +8.9% | CO COM | 382550101 |
| — | TIFFANY & | 3,903 | $406K | 0.0% | $72.69 | — | CO NEW COM | 886547108 |
| MED | MEDIFAST | 5,807 | $405K | 0.0% | $32.56 | +63.8% | INC COM | 58470H101 |
| — | CORESITE RLTY | 3,547 | $404K | 0.0% | $103.51 | — | CORP COM | 21870Q105 |
| HUN | HUNTSMAN | 12,142 | $404K | 0.0% | $17.47 | +75.3% | CORP COM | 447011107 |
| AKAM | AKAMAI TECHNOLOGIES | 6,214 | $404K | 0.0% | $59.72 | -7.3% | INC COM | 00971T101 |
| MEAR | ISHARES | 8,082 | $403K | 0.0% | $50.08 | — | U S ETF TR SHT MAT MUN ETF | 46431W838 |
| KMX | CARMAX | 6,266 | $402K | 0.0% | $53.14 | +34.3% | INC COM | 143130102 |
| PZZA | PAPA JOHNS | 7,149 | $401K | 0.0% | $51.42 | 0.0% | INTL INC COM | 698813102 |
| — | PIMCO CORPORATE & | 24,340 | $401K | 0.0% | $16.34 | — | INCOME OPP COM | 72201B101 |
| — | TENNECO | 6,809 | $399K | 0.0% | $60.98 | — | INC COM | 880349105 |
| — | BROOKFIELD GLOBL LISTED | 30,763 | $398K | 0.0% | $17.43 | — | INFR COM SHS | 11273Q109 |
| SUN | SUNOCO | 14,026 | $398K | 0.0% | $27.91 | — | LP COM U REP LP | 86765K109 |
| EL | LAUDER ESTEE | 3,127 | $398K | 0.0% | $92.43 | +17.4% | COS INC CL A | 518439104 |
| PRK | PARK NATL | 3,823 | $398K | 0.0% | $72.62 | +49.3% | CORP COM | 700658107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 14,380 | $397K | 0.0% | $27.73 | — | HIGH INCM | 18383Q721 |
| BRO | BROWN & BROWN | 7,709 | $397K | 0.0% | $15.13 | +55.8% | INC COM | 115236101 |
| XFDEX | FIRST TR DYNAMIC | 21,103 | $397K | 0.0% | $17.84 | — | EUROPE EQT COM SHS | 33740D107 |
| PBI | PITNEY BOWES | 35,443 | $396K | 0.0% | $18.08 | -34.8% | INC COM | 724479100 |
| — | WILLIAMS PARTNERS | 10,206 | $396K | 0.0% | $33.29 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK MUNIYLD MICH | 28,156 | $394K | 0.0% | $13.99 | — | QLTY COM | 09254V105 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 5,599 | $394K | 0.0% | $63.15 | — | FRNT DYN | 33739P707 |
| UBS | UBS GROUP | 21,332 | $392K | 0.0% | $14.87 | +16.9% | AG SHS | H42097107 |
| — | WISDOMTREE | 12,315 | $392K | 0.0% | $46.97 | — | TR US TOTAL EARNING | 97717W596 |
| CPF | CENTRAL | 13,144 | $392K | 0.0% | $19.92 | +12.1% | PAC FINL CORP COM NEW | 154760409 |
| — | ENTERPRISE BANCORP INC MASS | 11,466 | $390K | 0.0% | $35.57 | — | COM | 293668109 |
| — | WELLCARE HEALTH PLANS | 1,928 | $388K | 0.0% | $148.35 | — | INC COM | 94946T106 |
| BNS | BANK N S HALIFAX | 6,018 | $388K | 0.0% | $36.89 | +15.0% | COM | 064149107 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 63,911 | $387K | 0.0% | $5.40 | — | UNIT CTF | 02364V107 |
| — | RYDEX ETF TRUST GUGGENHM | 6,022 | $387K | 0.0% | $57.71 | — | S\&P.* 400 | 78355W577 |
| — | ZOMEDICA PHARMACEUTICALS | 194,600 | $385K | 0.0% | $1.98 | — | COR COM | 98979F107 |
| — | TE CONNECTIVITY | 4,036 | $384K | 0.0% | $63.96 | — | LTD REG SHS | H84989104 |
| — | CATCHMARK TIMBER | 29,178 | $383K | 0.0% | $10.62 | — | TR INC CL A | 14912Y202 |
| — | SHIRE PLC SPONSORED | 2,467 | $383K | 0.0% | $182.63 | — | ADR | 82481R106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 14,730 | $383K | 0.0% | $24.61 | — | ALPH | 33734X184 |
| SUI | SUN CMNTYS | 4,120 | $382K | 0.0% | $67.93 | — | INC COM | 866674104 |
| SNSR | GLOBAL X FDS INTERNET OF | 19,111 | $379K | 0.0% | $18.37 | — | THNG | 37954Y780 |
| — | BEACON ROOFING SUPPLY | 5,940 | $379K | 0.0% | $54.90 | — | INC COM | 073685109 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 58,043 | $378K | 0.0% | $6.42 | — | INTER | 092524107 |
| USRT | ISHARES TR CRE | 7,614 | $378K | 0.0% | $49.08 | — | U S REIT ETF | 464288521 |
| MUNI | PIMCO | 7,045 | $378K | 0.0% | $53.66 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| UWM | PROSHARES | 5,353 | $378K | 0.0% | $92.47 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| — | DREYFUS MUN BD INFRSTRCTR | 29,056 | $378K | 0.0% | $11.96 | — | FD SHS | 26203D101 |
| — | ALLIANZGI NFJ DIVID INT & | 28,921 | $377K | 0.0% | $13.70 | — | PR COM | 01883A107 |
| — | ANTHEM | 6,734 | $377K | 0.0% | $53.85 | — | INC UNIT 05/01/20188 | 036752202 |
| CBRE | CBRE GROUP | 8,703 | $377K | 0.0% | $34.55 | +20.0% | INC CL A | 12504L109 |
| AVA | AVISTA | 7,301 | $376K | 0.0% | $28.51 | +29.1% | CORP COM | 05379B107 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG | 8,306 | $376K | 0.0% | $40.13 | — | CAP | 92647N865 |
| — | FOOT LOCKER | 8,014 | $376K | 0.0% | $65.03 | — | INC COM | 344849104 |
| — | RANDGOLD RES | 3,789 | $375K | 0.0% | $94.58 | — | LTD ADR | 752344309 |
| — | SINCLAIR BROADCAST GROUP | 9,900 | $375K | 0.0% | $32.16 | — | INC CL A | 829226109 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 9,808 | $375K | 0.0% | $38.23 | — | ALLO ETF | 78467V400 |
| SSD | SIMPSON MANUFACTURING | 6,534 | $375K | 0.0% | $40.70 | +25.1% | CO INC COM | 829073105 |
| EXPO | EXPONENT | 5,276 | $375K | 0.0% | $23.86 | +40.6% | INC COM | 30214U102 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 15,578 | $374K | 0.0% | $24.61 | — | INDX BULL | 73936D107 |
| SMMU | PIMCO ETF TR SHTRM | 7,495 | $374K | 0.0% | $50.39 | — | MUN BD ACT | 72201R874 |
| NTNX | NUTANIX | 10,608 | $374K | 0.0% | $30.30 | 0.0% | INC CL A | 67059N108 |
| — | NORDSTROM | 7,864 | $373K | 0.0% | $51.10 | — | INC COM | 655664100 |
| IUSB | ISHARES | 7,317 | $372K | 0.0% | $50.84 | — | TR CORE TOTAL USD | 46434V613 |
| LNC | LINCOLN NATL | 4,839 | $372K | 0.0% | $33.31 | +61.4% | CORP IND COM | 534187109 |
| MKC/V | MCCORMICK & | 3,700 | $372K | 0.0% | $32.80 | +30.1% | CO INC COM VTG | 579780107 |
| — | EATON VANCE TX ADV GLB DIV O | 14,635 | $372K | 0.0% | $24.68 | — | COM | 27828U106 |
| LULU | LULULEMON ATHLETICA | 4,726 | $371K | 0.0% | $66.66 | 0.0% | INC COM | 550021109 |
| FINX | GLOBAL X FDS FINTECH | 16,893 | $371K | 0.0% | $21.09 | — | ETF | 37954Y814 |
| VVV | VALVOLINE | 14,795 | $371K | 0.0% | $22.53 | +7.3% | INC COM | 92047W101 |
| — | GREEN BANCORP | 18,236 | $370K | 0.0% | $11.46 | — | INC COM | 39260X100 |
| — | INVESCO MORTGAGE CAPITAL | 20,684 | $369K | 0.0% | $14.56 | — | INC COM | 46131B100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 15,065 | $368K | 0.0% | $22.87 | — | ETN36 | 06738C778 |
| — | CHINA LODGING GROUP LTD SPONSORED | 2,547 | $368K | 0.0% | $126.15 | — | ADR | 16949N109 |
| CRUS | CIRRUS LOGIC | 7,095 | $368K | 0.0% | $33.60 | +60.8% | INC COM | 172755100 |
| — | WELLS FARGO MULTI SECTOR | 28,092 | $367K | 0.0% | $13.16 | — | INC COM | 94987D101 |
| — | ALJ REGIONAL HLDGS | 116,260 | $366K | 0.0% | $3.20 | — | INC COM | 001627108 |
| EWS | ISHARES INC MSCI SINGPOR | 14,129 | $366K | 0.0% | $20.83 | — | ETF | 46434G780 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,881 | $366K | 0.0% | $41.94 | +32.0% | SHS | G66721104 |
| MASI | MASIMO | 4,311 | $366K | 0.0% | $86.74 | 0.0% | CORP COM | 574795100 |
| FNK | FIRST TR EXCNGE TRD | 10,028 | $364K | 0.0% | $33.11 | — | ALPHADEX MID CAP VAL FD | 33737M201 |
| — | BLACKROCK TAX MUNICPAL | 15,704 | $364K | 0.0% | $23.95 | — | BD TR SHS | 09248X100 |
| — | LEXINGTON REALTY | 37,714 | $364K | 0.0% | $9.09 | — | TRUST COM | 529043101 |
| SR | SPIRE | 4,841 | $364K | 0.0% | $71.61 | — | INC COM | 84857L101 |
| — | FLAHERTY & CRUMRINE | 16,815 | $363K | 0.0% | $22.09 | — | TOTAL RE COM | 338479108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,765 | $362K | 0.0% | $158.86 | +18.6% | COM | 008252108 |
| — | BARCLAYS BANK PLC | 15,859 | $362K | 0.0% | $22.83 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | DYNEX | 51,611 | $362K | 0.0% | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| EWX | SPDR INDEX SHS FDS | 6,969 | $362K | 0.0% | $46.75 | — | S\&P.* ETF | 78463X756 |
| RSG | REPUBLIC | 5,361 | $362K | 0.0% | $48.34 | +17.3% | SVCS INC COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS | 1,072 | $360K | 0.0% | $258.57 | +31.4% | INC N CL A | 16119P108 |
| IYZ | ISHARES | 12,191 | $359K | 0.0% | $32.91 | — | TR US TELECOM ETF | 464287713 |
| ENFR | ALPS ETF TR ALERIAN | 15,551 | $359K | 0.0% | $23.89 | — | ENERGY | 00162Q676 |
| — | NUVEEN | 21,154 | $358K | 0.0% | $16.92 | — | GLOBAL HIGH INCOME FD SHS | 67075G103 |
| GVAL | CAMBRIA | 13,993 | $358K | 0.0% | $25.58 | — | ETF TR GLOBAL VALUE ETF | 132061409 |
| IT | GARTNER | 2,906 | $358K | 0.0% | $90.89 | +33.6% | INC COM | 366651107 |
| WAT | WATERS | 1,844 | $356K | 0.0% | $154.74 | +24.8% | CORP COM | 941848103 |
| — | PUTNAM MANAGED MUN INCOM | 48,028 | $356K | 0.0% | $7.50 | — | TR COM | 746823103 |
| MDU | MDU RES GROUP | 13,249 | $356K | 0.0% | $5.73 | +40.2% | INC COM | 552690109 |
| OSK | OSHKOSH | 3,894 | $354K | 0.0% | $76.94 | 0.0% | CORP COM | 688239201 |
| — | VMWARE | 2,823 | $354K | 0.0% | $87.84 | — | INC CL A COM | 928563402 |
| M | MACYS | 13,997 | $353K | 0.0% | $21.98 | -0.2% | INC COM | 55616P104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,634 | $352K | 0.0% | $64.90 | — | UNIT | 451100101 |
| BOH | BANK HAWAII | 4,097 | $351K | 0.0% | $58.08 | +4.6% | CORP COM | 062540109 |
| IAGG | ISHARES | 6,745 | $351K | 0.0% | $51.82 | — | TR CORE INTL AGGR | 46435G672 |
| — | FIRST TR EXCHANGE TRADED | 18,866 | $351K | 0.0% | $18.44 | — | FD INCOME INDEX FD | 33738R209 |
| — | INDEXIQ ETF TR IQ ENCH | 17,939 | $351K | 0.0% | $19.57 | — | BD US | 45409B487 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 10,407 | $350K | 0.0% | $31.89 | — | ADR NEW | 594837304 |
| — | ENBRIDGE ENERGY PARTNERS | 25,273 | $349K | 0.0% | $26.43 | — | L P COM | 29250R106 |
| OGS | ONE | 4,759 | $349K | 0.0% | $57.72 | +31.4% | GAS INC COM | 68235P108 |
| NI | NISOURCE | 13,518 | $347K | 0.0% | $15.93 | +27.9% | INC COM | 65473P105 |
| IRBTQ | IROBOT | 4,517 | $346K | 0.0% | $40.93 | +75.9% | CORP COM | 462726100 |
| — | FERRELLGAS PARTNERS L.P. | 80,767 | $346K | 0.0% | $18.52 | — | UNIT LTD PART | 315293100 |
| — | MOMO | 14,149 | $346K | 0.0% | $24.45 | — | INC ADR | 60879B107 |
| — | CALAMOS | 38,091 | $346K | 0.0% | $8.91 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | WPX | 24,558 | $346K | 0.0% | $7.26 | — | ENERGY INC COM | 98212B103 |
| — | NATIONAL OILWELL VARCO | 9,617 | $346K | 0.0% | $45.29 | — | INC COM | 637071101 |
| EQR | EQUITY RESIDENTIAL SH BEN | 5,411 | $345K | 0.0% | $43.36 | +13.8% | INT | 29476L107 |
| HYHG | PROSHARES | 5,134 | $345K | 0.0% | $68.24 | — | TR HGH YLD INT RATE | 74348A541 |
| — | NEUBERGER BERMAN | 62,361 | $345K | 0.0% | $5.61 | — | RE ES SEC F COM | 64190A103 |
| — | CHEMICAL | 6,451 | $345K | 0.0% | $51.66 | — | FINL CORP COM | 163731102 |
| JJCTF | BARCLAYS BK PLC | 9,179 | $345K | 0.0% | $37.59 | — | ETN DJUBS COPR37 | 06739F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 9,044 | $345K | 0.0% | $30.79 | +6.2% | COR CL A | 099502106 |
| — | BLACKROCK CORE BD TR SHS BEN | 24,603 | $345K | 0.0% | $13.87 | — | INT | 09249E101 |
| CDW | CDW | 4,950 | $344K | 0.0% | $40.68 | +53.5% | CORP COM | 12514G108 |
| — | INVESCO TR INVT GRADE MUNS | 26,076 | $344K | 0.0% | $13.96 | — | COM | 46131M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,708 | $344K | 0.0% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| KOF | COCA COLA FEMSA S A B DE C V SPON | 4,944 | $344K | 0.0% | $71.66 | — | ADR REP L | 191241108 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 8,864 | $344K | 0.0% | $38.81 | — | ETF | 37954Y855 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 10,082 | $344K | 0.0% | $35.34 | — | INTL | 92189F593 |
| CTAS | CINTAS | 2,203 | $343K | 0.0% | $32.09 | +9.1% | CORP COM | 172908105 |
| DOL | WISDOMTREE TR INTL LRGCAP | 6,768 | $343K | 0.0% | $50.68 | — | DV | 97717W794 |
| HP | HELMERICH & PAYNE | 5,267 | $340K | 0.0% | $50.74 | +10.5% | INC COM | 423452101 |
| NEU | NEWMARKET | 852 | $339K | 0.0% | $320.55 | +7.3% | CORP COM | 651587107 |
| — | CHIMERA | 18,323 | $339K | 0.0% | $18.65 | — | INVT CORP COM NEW | 16934Q208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,578 | $339K | 0.0% | $12.39 | +37.3% | CL A | 04316A108 |
| — | AMERICAN CAP SR FLOATING | 32,070 | $338K | 0.0% | $12.73 | — | LTD COM | 02504D108 |
| — | DCT INDUSTRIAL | 5,750 | $338K | 0.0% | $35.85 | — | TRUST INC COM NEW | 233153204 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $338K | 0.0% | $42.49 | +38.8% | INC COM | 296315104 |
| — | CAESARS ENTMT | 26,607 | $337K | 0.0% | $13.37 | — | CORP COM | 127686103 |
| — | FIRST TR VALUE LINE | 14,365 | $336K | 0.0% | $23.39 | — | 100 ETF COM SHS | 33735G107 |
| WEX | WEX | 2,379 | $336K | 0.0% | $108.37 | +15.5% | INC COM | 96208T104 |
| MTW | MANITOWOC | 8,518 | $335K | 0.0% | $38.67 | 0.0% | CO INC COM NEW | 563571405 |
| — | NUVEEN FLOATING | 29,827 | $334K | 0.0% | $11.73 | — | RATE INCOME COM | 67072T108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,067 | $333K | 0.0% | $94.20 | — | RUS1000VAL | 92206C714 |
| — | CREDIT SUISSE GROUP SPONSORED | 18,579 | $332K | 0.0% | $14.42 | — | ADR | 225401108 |
| — | MICROSEMI | 6,424 | $332K | 0.0% | $51.68 | — | CORP COM | 595137100 |
| — | JPMORGAN CHASE & | 5,000 | $332K | 0.0% | $50.38 | — | CO *W EXP 10/28/201 | 46634E114 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 26,694 | $331K | 0.0% | $13.63 | — | INT | 27826U108 |
| — | STORE | 12,709 | $331K | 0.0% | $25.06 | — | CAP CORP COM | 862121100 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 9,194 | $331K | 0.0% | $36.00 | — | INT SC | 808524748 |
| SAIC | SCIENCE APPLICATNS | 4,313 | $330K | 0.0% | $72.33 | 0.0% | INTL CP N COM | 808625107 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 11,027 | $329K | 0.0% | $27.58 | — | INT | 44106M102 |
| — | ABSOLUTE SHS TR WBI TCT | 12,882 | $327K | 0.0% | $25.22 | — | INC SH | 00400R874 |
| DPZ | DOMINOS PIZZA | 1,731 | $327K | 0.0% | $114.93 | +47.0% | INC COM | 25754A201 |
| — | INTERPUBLIC GROUP | 16,183 | $326K | 0.0% | $12.27 | +17.6% | COS INC COM | 460690100 |
| — | NUVEEN BUILD | 14,850 | $326K | 0.0% | $21.46 | — | AMER BD FD COM | 67074C103 |
| IDA | IDACORP | 3,572 | $326K | 0.0% | $69.30 | +34.9% | INC COM | 451107106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,332 | $326K | 0.0% | $12.27 | — | COM | 92912X101 |
| — | NEW YORK CMNTY | 6,400 | $325K | 0.0% | $50.78 | — | CAP TR V UNIT 11/01/2051 | 64944P307 |
| XBKNX | BLACKROCK INVT QUALITY | 21,808 | $325K | 0.0% | $15.66 | — | MUN T COM | 09247D105 |
| OMER | OMEROS | 16,745 | $325K | 0.0% | $20.47 | -8.4% | CORP COM | 682143102 |
| CTRA | CABOT OIL & | 11,316 | $324K | 0.0% | $23.91 | -15.7% | GAS CORP COM | 127097103 |
| BBH | VANECK VECTORS | 2,602 | $324K | 0.0% | $113.74 | — | ETF TR BIOTECH ETF | 92189F726 |
| STAG | STAG | 11,838 | $324K | 0.0% | $24.79 | — | INDL INC COM | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 6,221 | $324K | 0.0% | $43.57 | — | S\&P.* SPINOFF | 18383M605 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 12,401 | $324K | 0.0% | $26.13 | — | 100ETF | 66538H534 |
| KIE | SPDR SERIES | 10,510 | $323K | 0.0% | $47.83 | — | TRUST S\&P.* ETF | 78464A789 |
| OLP | ONE LIBERTY PPTYS | 12,447 | $323K | 0.0% | $25.95 | — | INC COM | 682406103 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 34,142 | $323K | 0.0% | $8.97 | — | INT N | 021060207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,916 | $322K | 0.0% | $5.00 | — | COM | 003009107 |
| HSBC | HSBC HLDGS PLC SPON | 6,230 | $322K | 0.0% | $42.05 | — | ADR NEW | 404280406 |
| DGRS | WISDOMTREE TR US S CAP QTY | 9,000 | $322K | 0.0% | $34.63 | — | DIV | 97717X651 |
| — | TREEHOUSE FOODS | 6,513 | $322K | 0.0% | $66.34 | — | INC COM | 89469A104 |
| — | POWERSHARES ETF TR II CALI MUNI | 12,166 | $321K | 0.0% | $26.20 | — | ETF | 73936T441 |
| — | FIDUCIARY CLAYMORE | 24,373 | $321K | 0.0% | $12.96 | — | MLP OPP F COM | 31647Q106 |
| — | NOBLE CORP PLC | 70,997 | $321K | 0.0% | $7.48 | — | SHS USD | G65431101 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,655 | $321K | 0.0% | $112.40 | — | DUR | 921910709 |
| TPR | TAPESTRY | 7,242 | $320K | 0.0% | $32.95 | 0.0% | INC COM | 876030107 |
| PNNT | PENNANTPARK | 46,211 | $319K | 0.0% | $2.39 | +16.1% | INVT CORP COM | 708062104 |
| — | POWERSHARES ETF TR II DWA TCTL | 11,294 | $319K | 0.0% | $24.62 | — | SCTR | 73937B498 |
| — | WESTERN | 62,646 | $318K | 0.0% | $5.12 | — | ASSET HIGH INCM OPP COM | 95766K109 |
| — | COHEN & STEERS TOTAL RETURN | 24,798 | $317K | 0.0% | $12.50 | — | COM | 19247R103 |
| COMT | ISHARES U S ETF TR COMMOD | 8,730 | $317K | 0.0% | $29.04 | — | SEL STG | 46431W853 |
| GNW | GENWORTH | 102,015 | $317K | 0.0% | $4.74 | -27.0% | FINL INC COM CL A | 37247D106 |
| — | LIONS GATE ENTMNT | 9,357 | $316K | 0.0% | $33.50 | — | CORP CL A VTG | 535919401 |
| — | CYRUSONE | 5,283 | $315K | 0.0% | $58.84 | — | INC COM | 23283R100 |
| DEI | DOUGLAS EMMETT | 7,672 | $315K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 94,160 | $314K | 0.0% | $3.73 | — | INT | 26200S101 |
| — | MATCH GROUP | 9,985 | $313K | 0.0% | $31.35 | — | INC COM | 57665R106 |
| VRSK | VERISK ANALYTICS | 3,246 | $312K | 0.0% | $79.81 | +8.4% | INC COM | 92345Y106 |
| — | SIERRA WIRELESS | 15,249 | $312K | 0.0% | $24.96 | — | INC COM | 826516106 |
| IWL | ISHARES TR RUS TOP 200 | 5,082 | $312K | 0.0% | $49.31 | — | ETF | 464289446 |
| — | KAYNE ANDERSON MDSTM | 22,545 | $311K | 0.0% | $15.12 | — | ENERGY COM | 48661E108 |
| — | U S CONCRETE | 3,723 | $311K | 0.0% | $83.53 | — | INC COM NEW | 90333L201 |
| CE | CELANESE CORP DEL COM SER | 2,893 | $310K | 0.0% | $74.81 | +21.6% | A | 150870103 |
| — | ENERGOUS | 15,959 | $310K | 0.0% | $18.99 | — | CORP COM | 29272C103 |
| CHE | CHEMED | 1,271 | $309K | 0.0% | $159.71 | +38.4% | CORP NEW COM | 16359R103 |
| — | SPECTRA ENERGY PARTNERS | 7,804 | $309K | 0.0% | $49.15 | — | LP COM | 84756N109 |
| BBY | BEST BUY | 4,499 | $308K | 0.0% | $39.60 | +10.9% | INC COM | 086516101 |
| THFF | FIRST | 6,776 | $307K | 0.0% | $36.23 | 0.0% | FINL CORP IND COM | 320218100 |
| OTEX | OPEN TEXT | 8,596 | $307K | 0.0% | $23.99 | +14.5% | CORP COM | 683715106 |
| RF | REGIONS | 17,781 | $307K | 0.0% | $6.84 | +70.7% | FINL CORP NEW COM | 7591EP100 |
| — | POWERSHARES | 8,714 | $306K | 0.0% | $33.10 | — | ETF TRUST FINL SECT PORT | 73935X377 |
| — | TWENTY FIRST CENTY FOX | 8,866 | $306K | 0.0% | $26.71 | — | INC CL A | 90130A101 |
| APH | AMPHENOL | 3,473 | $305K | 0.0% | $16.86 | +20.7% | CORP NEW CL A | 032095101 |
| FYT | FIRST TR EXCNGE TRD | 8,280 | $305K | 0.0% | $33.44 | — | ALPHADEX SML CAP VAL AL | 33737M409 |
| ASB | ASSOCIATED BANC | 11,982 | $304K | 0.0% | $18.02 | +2.4% | CORP COM | 045487105 |
| — | GOLDEN STAR RES LTD CDA | 341,425 | $304K | 0.0% | $0.85 | — | COM | 38119T104 |
| — | NUVEEN TAX ADVANTAGED | 17,282 | $304K | 0.0% | $14.81 | — | DIV GR COM | 67073G105 |
| TAL | TAL ED GROUP SPONSORED | 10,233 | $304K | 0.0% | $29.71 | — | ADS | 874080104 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 10,465 | $303K | 0.0% | $22.28 | — | LCV | 00400R601 |
| — | JUNIPER NETWORKS | 10,613 | $302K | 0.0% | $26.28 | — | INC COM | 48203R104 |
| SSO | PROSHARES | 2,763 | $302K | 0.0% | $96.70 | — | TR PSHS ULT S&P 500 | 74347R107 |
| — | LEGG MASON | 7,181 | $301K | 0.0% | $41.92 | — | INC COM | 524901105 |
| WPP | WPP PLC | 3,319 | $301K | 0.0% | $90.69 | — | NEW ADR | 92937A102 |
| — | KAYNE ANDERSON | 17,278 | $301K | 0.0% | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| AAOI | APPLIED OPTOELECTRONICS | 7,950 | $301K | 0.0% | $70.67 | -37.6% | INC COM | 03823U102 |
| ACRE | ARES COML REAL ESTATE | 23,250 | $300K | 0.0% | $12.90 | — | CORP COM | 04013V108 |
| VISN | COMMSCOPE HLDG | 7,943 | $300K | 0.0% | $37.18 | -6.2% | CO INC COM | 20337X109 |
| — | CONNECTICUT WTR SVC | 5,206 | $299K | 0.0% | $35.33 | — | INC COM | 207797101 |
| DBJP | DBX ETF TR XTRACK | 6,786 | $299K | 0.0% | $44.06 | — | MSCI JAPN | 233051507 |
| — | POWERSHARES ETF TR II INSUR NATL | 11,589 | $299K | 0.0% | $25.14 | — | MUN | 73936T474 |
| EWA | ISHARES INC MSCI AUST | 12,914 | $299K | 0.0% | $20.44 | — | ETF | 464286103 |
| RVSB | RIVERVIEW BANCORP | 34,431 | $299K | 0.0% | $3.62 | +94.6% | INC COM | 769397100 |
| RACE | FERRARI | 2,846 | $298K | 0.0% | $107.06 | +3.9% | N V COM | N3167Y103 |
| FAB | FIRST | 5,223 | $298K | 0.0% | $53.65 | — | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 24,143 | $298K | 0.0% | $12.97 | — | INT | 746922103 |
| ARKK | ARK ETF TR INNOVATION | 8,034 | $298K | 0.0% | $37.09 | — | ETF | 00214Q104 |
| FTV | FORTIVE | 4,122 | $298K | 0.0% | $30.97 | +43.0% | CORP COM | 34959J108 |
| — | BLACKROCK MUNIENHANCED | 25,480 | $297K | 0.0% | $11.33 | — | FD IN COM | 09253Y100 |
| — | CHICAGO BRIDGE & IRON | 18,382 | $297K | 0.0% | $48.62 | — | CO N V COM | 167250109 |
| — | WYNDHAM WORLDWIDE | 2,561 | $297K | 0.0% | $115.97 | — | CORP COM | 98310W108 |
| IHE | ISHARES TR U.S. | 1,922 | $297K | 0.0% | $150.74 | — | PHARMA ETF | 464288836 |
| — | PANDORA | 61,059 | $294K | 0.0% | $12.38 | — | MEDIA INC COM | 698354107 |
| MCO | MOODYS | 1,992 | $294K | 0.0% | $121.93 | +11.8% | CORP COM | 615369105 |
| — | POWERSHARES ETF TR II | 3,931 | $294K | 0.0% | $74.79 | — | S\&P.* CONSU | 73937B605 |
| FOXF | FOX FACTORY HLDG | 7,553 | $293K | 0.0% | $40.45 | 0.0% | CORP COM | 35138V102 |
| DFJ | WISDOMTREE TR JP SMALLCP | 3,613 | $291K | 0.0% | $80.54 | — | DIV | 97717W836 |
| ODFL | OLD DOMINION FGHT LINES | 2,202 | $290K | 0.0% | $25.77 | +50.5% | INC COM | 679580100 |
| EMDV | PROSHARES TR PROSHS | 4,946 | $290K | 0.0% | $58.63 | — | EMG ETF | 74347B847 |
| PTMC | PACER FDS TR TRENDP | 9,335 | $290K | 0.0% | $31.07 | — | US MID CP | 69374H204 |
| HSIC | SCHEIN HENRY | 4,146 | $290K | 0.0% | $61.06 | -5.0% | INC COM | 806407102 |
| — | LUMBER LIQUIDATORS HLDGS | 9,248 | $290K | 0.0% | $16.11 | — | INC COM | 55003T107 |
| GVI | ISHARES TR INTRM GOV | 2,629 | $289K | 0.0% | $110.83 | — | CR ETF | 464288612 |
| UTMD | UTAH MED PRODS | 3,546 | $289K | 0.0% | $78.07 | 0.0% | INC COM | 917488108 |
| — | NEENAH | 3,178 | $288K | 0.0% | $86.48 | — | PAPER INC COM | 640079109 |
| PMT | PENNYMAC MTG | 17,948 | $288K | 0.0% | $16.05 | — | INVT TR COM | 70931T103 |
| — | GW PHARMACEUTICALS PLC | 2,182 | $288K | 0.0% | $100.54 | — | ADS | 36197T103 |
| — | ANDEAVOR LOGISTICS | 6,231 | $288K | 0.0% | $50.07 | — | LP COM UNIT LP INT | 03350F106 |
| — | BLACKROCK SCIENCE & | 10,750 | $287K | 0.0% | $24.87 | — | TECH TR SHS | 09258G104 |
| NANR | SPDR INDEX SHS FDS | 8,085 | $287K | 0.0% | $33.29 | — | S\&P.* AMER | 78463X152 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 45,431 | $286K | 0.0% | $5.87 | — | INT | 530158104 |
| KN | KNOWLES | 19,519 | $286K | 0.0% | $16.99 | -8.0% | CORP COM | 49926D109 |
| SLQD | ISHARES | 5,684 | $286K | 0.0% | $50.47 | — | TR \w+\-\w+ INVT GR CP | 46434V100 |
| CLF | CLEVELAND CLIFFS | 39,499 | $285K | 0.0% | $7.07 | -10.9% | INC COM | 185899101 |
| — | PHILLIPS 66 PARTNERS | 5,437 | $285K | 0.0% | $49.14 | — | LP COM UNIT REP INT | 718549207 |
| — | BARCLAYS | 2,438 | $284K | 0.0% | $109.53 | — | \D+\+\D+ | 06742A669 |
| — | COHEN & STEERS CLOSED END | 21,250 | $283K | 0.0% | $12.32 | — | OP COM | 19248P106 |
| SCI | SERVICE | 7,571 | $283K | 0.0% | $35.79 | 0.0% | CORP INTL COM | 817565104 |
| IGF | ISHARES TR GLB INFRASTR | 6,261 | $283K | 0.0% | $44.26 | — | ETF | 464288372 |
| — | NUVEEN DIVERSIFIED | 23,024 | $283K | 0.0% | $11.86 | — | DIV INCM COM | 6706EP105 |
| FDMO | FIDELITY | 9,014 | $282K | 0.0% | $29.15 | — | MOMENTUM FACTR | 316092816 |
| NVR | NVR | 80 | $281K | 0.0% | $3254.55 | 0.0% | INC COM | 62944T105 |
| — | MFS INTER INCOME TR SH BEN | 67,804 | $281K | 0.0% | $4.73 | — | INT | 55273C107 |
| URTH | ISHARES | 3,173 | $280K | 0.0% | $74.49 | — | INC MSCI WORLD ETF | 464286392 |
| — | PIMCO CORPORATE | 16,258 | $280K | 0.0% | $15.79 | — | INCOME STRAT COM | 72200U100 |
| ARW | ARROW ELECTRS | 3,474 | $279K | 0.0% | $74.71 | +7.6% | INC COM | 042735100 |
| — | POWERSHARES ETF TR II | 10,709 | $279K | 0.0% | $23.81 | — | GBL WTR PORT | 73936T623 |
| MPLX | MPLX | 7,848 | $278K | 0.0% | $38.43 | — | LP COM UNIT REP LTD | 55336V100 |
| — | FQF TR O | 10,934 | $278K | 0.0% | $22.34 | — | SHS FTSE EUR | 351680848 |
| — | UNITI GROUP | 15,624 | $278K | 0.0% | $23.40 | — | INC COM | 91325V108 |
| — | NUTRI SYS | 5,293 | $278K | 0.0% | $55.13 | — | INC NEW COM | 67069D108 |
| — | VALEANT PHARMACEUTICALS | 13,276 | $276K | 0.0% | $11.02 | — | INTL COM | 91911K102 |
| MFEM | PIMCO EQUITY SER | 10,559 | $276K | 0.0% | $26.14 | — | RAFI DYN EMERG | 72202L389 |
| — | ETFIS SER TR I INFRAC | 31,965 | $275K | 0.0% | $9.91 | — | ACT MLP | 26923G103 |
| CMA | COMERICA | 3,164 | $275K | 0.0% | $56.25 | 0.0% | INC COM | 200340107 |
| BIL | SPDR SER TR SPDR | 3,011 | $275K | 0.0% | $91.33 | — | BLOOMBERG | 78468R663 |
| — | GENERAL AMERN INVS | 7,996 | $275K | 0.0% | $32.59 | — | INC COM | 368802104 |
| — | SHELL MIDSTREAM PARTNERS | 9,183 | $274K | 0.0% | $29.84 | — | L P UNIT LTD INT | 822634101 |
| FULT | FULTON FINL CORP PA | 15,234 | $273K | 0.0% | $13.09 | +1.0% | COM | 360271100 |
| COKE | COCA COLA BOTTLING | 1,267 | $273K | 0.0% | $20.77 | -1.3% | CO CONS COM | 191098102 |
| NTAP | NETAPP | 4,927 | $273K | 0.0% | $31.46 | +28.9% | INC COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PUB | 1,805 | $272K | 0.0% | $125.98 | +11.9% | LTD SHS | G96629103 |
| BCS | BARCLAYS PLC | 24,883 | $271K | 0.0% | $10.56 | — | ADR | 06738E204 |
| — | COHEN & STEERS | 10,389 | $271K | 0.0% | $26.68 | — | LTD DUR PFD I COM | 19248C105 |
| — | COLUMBIA SELIGM PREM | 12,102 | $269K | 0.0% | $22.23 | — | TECH GR COM | 19842X109 |
| EUDV | PROSHARES | 6,450 | $269K | 0.0% | $40.47 | — | TR MSCI EUR DIV | 74347B540 |
| BHP | BHP BILLITON LTD SPONSORED | 5,849 | $269K | 0.0% | $36.08 | — | ADR | 088606108 |
| FMC | F | 2,833 | $268K | 0.0% | $65.31 | 0.0% | M C CORP COM NEW | 302491303 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,029 | $268K | 0.0% | $12.00 | — | N SHS | N31738102 |
| TDOC | TELADOC | 7,699 | $268K | 0.0% | $32.78 | +1.3% | INC COM | 87918A105 |
| IQDG | WISDOMTREE TR INTL QULTY | 8,744 | $268K | 0.0% | $29.98 | — | DIV | 97717X131 |
| — | MICHAEL KORS HLDGS | 4,252 | $268K | 0.0% | $63.03 | — | LTD SHS | G60754101 |
| FTSD | FRANKLIN ETF TR LIBERTY | 2,802 | $268K | 0.0% | $95.65 | — | SHRT ETF | 353506108 |
| AAXJ | ISHARES | 3,497 | $267K | 0.0% | $68.87 | — | TR MSCI AC ASIA ETF | 464288182 |
| MELI | MERCADOLIBRE | 848 | $267K | 0.0% | $256.88 | +5.3% | INC COM | 58733R102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 71,322 | $267K | 0.0% | $3.54 | — | ADR | 539439109 |
| AMN | AMN HEALTHCARE SERVICES | 5,423 | $267K | 0.0% | $45.58 | 0.0% | INC COM | 001744101 |
| AEIS | ADVANCED ENERGY INDS | 3,943 | $266K | 0.0% | $71.72 | +10.2% | COM | 007973100 |
| ON | ON SEMICONDUCTOR | 12,674 | $265K | 0.0% | $16.71 | +22.0% | CORP COM | 682189105 |
| — | ETF SER SOLUTIONS PRMSE | 8,750 | $262K | 0.0% | $29.94 | — | CP FRNT | 26922A768 |
| ROG | ROGERS | 1,619 | $262K | 0.0% | $118.50 | +27.2% | CORP COM | 775133101 |
| POOL | POOL CORPORATION | 2,023 | $262K | 0.0% | $98.54 | +12.5% | COM | 73278L105 |
| SYLD | CAMBRIA ETF TR SHSHLD | 6,820 | $262K | 0.0% | $38.42 | — | YIELD ETF | 132061201 |
| SAN | BANCO SANTANDER SA | 39,969 | $261K | 0.0% | $6.48 | — | ADR | 05964H105 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 186 | $261K | 0.0% | $1442.44 | — | A | 446150401 |
| NRG | NRG | 9,112 | $260K | 0.0% | $19.83 | +13.6% | ENERGY INC COM NEW | 629377508 |
| — | VECTREN | 3,999 | $260K | 0.0% | $65.02 | — | CORP COM | 92240G101 |
| WDIV | SPDR INDEX SHS FDS | 3,673 | $260K | 0.0% | $66.64 | — | S\&P.* ETF | 78463X459 |
| — | ALPS ETF TR WRKPLC EQL | 7,155 | $259K | 0.0% | $36.20 | — | PRT | 00162Q650 |
| LKQ | LKQ | 6,364 | $259K | 0.0% | $34.36 | 0.0% | CORP COM | 501889208 |
| BCPC | BALCHEM | 3,220 | $259K | 0.0% | $75.97 | +4.5% | CORP COM | 057665200 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,206 | $259K | 0.0% | $49.85 | — | ETF | 92189F700 |
| — | GENERAL CABLE CORP DEL | 8,700 | $258K | 0.0% | $19.08 | — | NEW COM | 369300108 |
| SRPT | SAREPTA THERAPEUTICS | 4,639 | $258K | 0.0% | $39.97 | +32.5% | INC COM | 803607100 |
| — | APOLLO GLOBAL MGMT | 7,697 | $258K | 0.0% | $30.27 | — | LLC CL A SHS | 037612306 |
| — | ETF MANAGERS TR PRIME MOBILE | 7,390 | $258K | 0.0% | $34.91 | — | PAY | 26924G409 |
| — | EBIX | 3,245 | $257K | 0.0% | $65.97 | — | INC COM NEW | 278715206 |
| — | TWO HBRS | 15,823 | $257K | 0.0% | $16.24 | — | INVT CORP COM NEW | 90187B408 |
| BWXT | BWX TECHNOLOGIES | 4,240 | $256K | 0.0% | $54.59 | 0.0% | INC COM | 05605H100 |
| — | POWERSHARES ETF TR II | 9,987 | $255K | 0.0% | $25.53 | — | FND INV GR CP | 73937B761 |
| LAND | GLADSTONE LD | 18,910 | $254K | 0.0% | $10.30 | — | CORP COM | 376549101 |
| LII | LENNOX | 1,218 | $254K | 0.0% | $145.30 | +21.7% | INTL INC COM | 526107107 |
| DGRE | WISDOMTREE | 9,338 | $254K | 0.0% | $23.71 | — | TR EM MKTS QTLY DIV | 97717W323 |
| — | TEUCRIUM COMMODITY TR WHEAT | 42,248 | $253K | 0.0% | $12.33 | — | FD | 88166A508 |
| — | EATON VANCE TAX ADVT | 10,859 | $253K | 0.0% | $21.93 | — | DIV INC COM | 27828G107 |
| — | SWEDISH EXPT CR CORP ROG TTL | 46,731 | $252K | 0.0% | $5.95 | — | ETN 22 | 870297801 |
| — | OAKTREE STRATEGIC | 30,044 | $252K | 0.0% | $8.39 | — | INCOME COR COM | 67402D104 |
| — | BLACKROCK NY | 17,046 | $252K | 0.0% | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| — | STAMPS | 1,339 | $252K | 0.0% | $188.20 | — | COM INC COM NEW | 852857200 |
| — | MACQUARIE FT TR GB INF UT | 20,084 | $250K | 0.0% | $12.22 | — | DI COM | 55607W100 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 18,926 | $250K | 0.0% | $12.97 | — | INC | 94987E109 |
| — | NUVEEN | 38,375 | $250K | 0.0% | $6.51 | — | SR INCOME FD COM | 67067Y104 |
| WB | WEIBO CORP SPONSORED | 2,411 | $249K | 0.0% | $103.28 | — | ADR | 948596101 |
| — | BARCLAYS BK PLC | 7,086 | $248K | 0.0% | $31.90 | — | 2 YR TREAS BEAR | 06740L519 |
| — | SPRINT CORP COM SER | 42,102 | $248K | 0.0% | $6.17 | — | 1 | 85207U105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,049 | $248K | 0.0% | $5.87 | +0.5% | COM | 70806A106 |
| IPAC | ISHARES | 4,162 | $248K | 0.0% | $59.59 | — | TR CORE MSCI PAC | 46434V696 |
| MAT | MATTEL | 16,043 | $247K | 0.0% | $30.79 | -48.5% | INC COM | 577081102 |
| AME | AMETEK | 3,404 | $247K | 0.0% | $55.63 | +18.6% | INC NEW COM | 031100100 |
| ACGL | ARCH CAP GROUP | 2,716 | $247K | 0.0% | $26.29 | +15.7% | LTD ORD | G0450A105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,818 | $246K | 0.0% | $42.76 | — | SHS | N7902X106 |
| RPM | RPM | 4,694 | $246K | 0.0% | $37.73 | +38.6% | INTL INC COM | 749685103 |
| — | SOUTHERN NATL BANCORP OF | 15,364 | $246K | 0.0% | $17.57 | — | VA COM | 843395104 |
| — | LOXO ONCOLOGY | 2,917 | $246K | 0.0% | $90.52 | — | INC COM | 548862101 |
| FDVV | FIDELITY | 8,531 | $245K | 0.0% | $28.72 | — | HIGH DIVID ETF | 316092840 |
| — | ETFS | 14,801 | $245K | 0.0% | $18.57 | — | SILVER TR SILVER SHS | 26922X107 |
| EXR | EXTRA SPACE STORAGE | 2,805 | $245K | 0.0% | $62.24 | 0.0% | INC COM | 30225T102 |
| — | CARLYLE GROUP L P COM UTS | 10,692 | $245K | 0.0% | $17.71 | — | LTD PTN | 14309L102 |
| — | POWERSHARES ETF TR II DWA MOMTM | 7,830 | $244K | 0.0% | $31.16 | — | VOLT | 73937B381 |
| TX | TERNIUM SA SPON | 7,727 | $244K | 0.0% | $28.34 | — | ADR | 880890108 |
| — | CNOOC LTD SPONSORED | 1,697 | $244K | 0.0% | $130.27 | — | ADR | 126132109 |
| VLY | VALLEY NATL BANCORP | 21,787 | $244K | 0.0% | $10.16 | +14.1% | COM | 919794107 |
| — | GREAT AJAX | 17,580 | $243K | 0.0% | $13.98 | — | CORP COM | 38983D300 |
| TER | TERADYNE | 5,773 | $242K | 0.0% | $39.50 | 0.0% | INC COM | 880770102 |
| — | CYBERARK | 5,852 | $242K | 0.0% | $48.75 | — | SOFTWARE LTD SHS | M2682V108 |
| FNY | FIRST TR EXCNGE TRD | 6,182 | $242K | 0.0% | $29.56 | — | ALPHADEX MID CP GR ALPH | 33737M102 |
| JBSS | SANFILIPPO JOHN B & SON | 3,831 | $242K | 0.0% | $65.86 | -4.6% | INC COM | 800422107 |
| — | CANADIAN PAC RY | 1,318 | $241K | 0.0% | $182.85 | — | LTD COM | 13645T100 |
| GNMA | ISHARES TR GNMA | 4,862 | $241K | 0.0% | $49.95 | — | BOND ETF | 46429B333 |
| XME | SPDR SERIES | 6,615 | $241K | 0.0% | $32.16 | — | TRUST S\&P.* MNG | 78464A755 |
| — | PRUDENTIAL BANCORP | 13,632 | $240K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| PFGC | PERFORMANCE FOOD GROUP | 7,250 | $240K | 0.0% | $29.33 | 0.0% | CO COM | 71377A103 |
| — | CARA THERAPEUTICS | 19,496 | $239K | 0.0% | $11.30 | — | INC COM | 140755109 |
| ASML | ASML HOLDING N V N Y | 1,371 | $238K | 0.0% | $173.60 | — | REGISTRY SHS | N07059210 |
| — | FIRST TR ABERDEEN | 20,418 | $238K | 0.0% | $10.27 | — | GLBL OPP F COM SHS | 337319107 |
| — | IHS MARKIT | 5,267 | $238K | 0.0% | $41.92 | — | LTD SHS | G47567105 |
| ACCO | ACCO BRANDS | 19,546 | $238K | 0.0% | $7.35 | +22.0% | CORP COM | 00081T108 |
| — | COHERENT | 845 | $238K | 0.0% | $281.66 | — | INC COM | 192479103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 4,491 | $237K | 0.0% | $52.77 | — | ETF | 18385P705 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 4,614 | $237K | 0.0% | $51.37 | — | HG YLD | 46641Q878 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,941 | $237K | 0.0% | $21.66 | — | COM | 09248D104 |
| LSTR | LANDSTAR SYS | 2,274 | $237K | 0.0% | $99.82 | — | INC COM | 515098101 |
| — | LA QUINTA HLDGS | 12,850 | $237K | 0.0% | $18.44 | — | INC COM | 50420D108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,512 | $237K | 0.0% | $31.99 | +12.0% | I COM | 01973R101 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $236K | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| — | ISHARES TR MIN | 9,314 | $236K | 0.0% | $25.34 | — | VOL EUROPE | 46434V720 |
| — | POWERSHARES ETF TR II DWA | 8,764 | $236K | 0.0% | $27.53 | — | TACT MLT | 73937B399 |
| HOLX | HOLOGIC | 5,493 | $235K | 0.0% | $39.89 | 0.0% | INC COM | 436440101 |
| — | WESTERN ASSET MTG | 23,650 | $235K | 0.0% | $9.97 | — | CAP CORP COM | 95790D105 |
| — | DBX ETF TR XTRACK RUSS | 6,922 | $235K | 0.0% | $33.55 | — | 2000 | 233051440 |
| CPRT | COPART | 5,447 | $235K | 0.0% | $7.66 | +27.0% | INC COM | 217204106 |
| — | NUVEEN MICHIGAN QLT | 17,730 | $235K | 0.0% | $13.08 | — | MUN INC COM | 670979103 |
| ELD | WISDOMTREE TR EM LCL | 6,093 | $234K | 0.0% | $43.92 | — | DEBT FD | 97717X867 |
| QLYS | QUALYS | 3,942 | $234K | 0.0% | $56.22 | 0.0% | INC COM | 74758T303 |
| VPG | VISHAY PRECISION GROUP | 9,292 | $234K | 0.0% | $19.87 | +27.3% | INC COM | 92835K103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,474 | $233K | 0.0% | $11.38 | — | COM | 723762100 |
| — | ALLETE | 3,134 | $233K | 0.0% | $74.35 | — | INC COM NEW | 018522300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 5,284 | $231K | 0.0% | $38.05 | 0.0% | IN CL A | 499049104 |
| — | M D C HLDGS | 7,232 | $231K | 0.0% | $30.00 | — | INC COM | 552676108 |
| PHG | KONINKLIJKE PHILIPS N V NY | 6,097 | $230K | 0.0% | $41.05 | — | REG SH NEW | 500472303 |
| AMBA | AMBARELLA | 3,917 | $230K | 0.0% | $63.90 | -13.0% | INC SHS | G037AX101 |
| SON | SONOCO PRODS | 4,304 | $229K | 0.0% | $38.35 | +3.4% | CO COM | 835495102 |
| — | ISHARES TR IBONDS DEC22 | 9,146 | $228K | 0.0% | $25.16 | — | ETF | 46434VBA7 |
| — | CHESAPEAKE | 57,600 | $228K | 0.0% | $16.38 | — | ENERGY CORP COM | 165167107 |
| VALE | VALE | 18,615 | $228K | 0.0% | $8.78 | — | S A ADR | 91912E105 |
| MSEX | MIDDLESEX WATER | 5,711 | $228K | 0.0% | $43.10 | 0.0% | CO COM | 596680108 |
| — | POWERSHARES ETF TRUST II KBW | 9,651 | $228K | 0.0% | $24.18 | — | HG YLD FIN | 73936Q793 |
| BOX | BOX | 10,774 | $228K | 0.0% | $21.09 | 0.0% | INC CL A | 10316T104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV | 388 | $227K | 0.0% | $939.24 | — | PFD A | G0177J116 |
| — | CAMBRIA ETF TR SOVEREIGN | 8,162 | $227K | 0.0% | $27.81 | — | BD ETF | 132061805 |
| DCH | AMERICAN AXLE & MFG HLDGS | 13,289 | $226K | 0.0% | $17.70 | 0.0% | IN COM | 024061103 |
| WTMF | WISDOMTREE TR FUTRE | 5,631 | $226K | 0.0% | $40.13 | — | STRAT FD | 97717W125 |
| VAMO | CAMBRIA | 9,001 | $225K | 0.0% | $25.00 | — | ETF TR VALUE MOMENTUM | 132061888 |
| — | PIMCO INCOME STRATEGY | 19,226 | $225K | 0.0% | $11.56 | — | FUND COM | 72201H108 |
| — | ISHARES TR IBONDS DEC20 | 8,903 | $225K | 0.0% | $25.54 | — | ETF | 46434VAQ3 |
| — | NUVEEN REAL ESTATE | 19,932 | $224K | 0.0% | $11.60 | — | INCOME FD COM | 67071B108 |
| UVE | UNIVERSAL INS HLDGS | 8,180 | $224K | 0.0% | $25.11 | 0.0% | INC COM | 91359V107 |
| AEM | AGNICO EAGLE MINES | 4,847 | $224K | 0.0% | $39.64 | -4.5% | LTD COM | 008474108 |
| BMRN | BIOMARIN | 2,509 | $224K | 0.0% | $90.78 | -4.2% | PHARMACEUTICAL INC COM | 09061G101 |
| SSYS | STRATASYS | 11,222 | $224K | 0.0% | $24.92 | -12.6% | LTD SHS | M85548101 |
| IDCC | INTERDIGITAL | 2,944 | $224K | 0.0% | $89.17 | -16.2% | INC COM | 45867G101 |
| — | SODASTREAM INTERNATIONAL | 3,184 | $224K | 0.0% | $70.35 | — | LTD USD SHS | M9068E105 |
| FLEX | FLEX | 12,411 | $223K | 0.0% | $8.94 | +51.2% | LTD ORD | Y2573F102 |
| SHE | SPDR SER TR SSGA GNDER | 3,142 | $223K | 0.0% | $70.97 | — | ETF | 78468R747 |
| NDAQ | NASDAQ | 2,905 | $223K | 0.0% | $21.78 | +2.0% | INC COM | 631103108 |
| AWI | ARMSTRONG WORLD INDS | 3,648 | $221K | 0.0% | $51.25 | 0.0% | INC NEW COM | 04247X102 |
| — | CIMAREX | 1,813 | $221K | 0.0% | $114.22 | — | ENERGY CO COM | 171798101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,439 | $221K | 0.0% | $13.40 | — | COM | 67074U103 |
| — | GOLDCORP | 17,291 | $221K | 0.0% | $15.17 | — | INC NEW COM | 380956409 |
| GSG | ISHARES | 13,554 | $221K | 0.0% | $15.50 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,237 | $220K | 0.0% | $51.52 | +10.1% | IN COM | 03820C105 |
| AMWD | AMERICAN WOODMARK | 1,690 | $220K | 0.0% | $105.11 | 0.0% | CORP COM | 030506109 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,384 | $220K | 0.0% | $65.88 | — | BSKT | 26922W109 |
| — | FIRST TR STRATEGIC | 17,098 | $220K | 0.0% | $14.54 | — | HIGH INC COM SHS NEW | 337353304 |
| — | NUVEEN INTER DURATION MN TMF | 16,963 | $220K | 0.0% | $12.77 | — | COM | 670671106 |
| — | NUVEEN NY | 23,137 | $220K | 0.0% | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| — | NEKTAR THERAPEUTICS | 3,666 | $219K | 0.0% | $59.74 | — | COM | 640268108 |
| — | POWERSHARES ETF TRUST II PRP CAS INS | 3,688 | $219K | 0.0% | $59.38 | — | PT | 73936Q777 |
| AJG | GALLAGHER ARTHUR J & | 3,447 | $218K | 0.0% | $48.26 | +17.8% | CO COM | 363576109 |
| IQDY | FLEXSHARES | 7,643 | $218K | 0.0% | $28.52 | — | TR INT QLTDVDYNAM | 33939L829 |
| NGL | NGL ENERGY PARTNERS | 15,493 | $218K | 0.0% | $11.44 | — | LP COM UNIT REPST | 62913M107 |
| — | MICHAELS | 8,994 | $218K | 0.0% | $24.24 | — | COS INC COM | 59408Q106 |
| PNR | PENTAIR PLC | 3,078 | $217K | 0.0% | $32.28 | +28.2% | SHS | G7S00T104 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN | 11,301 | $217K | 0.0% | $19.20 | — | INT | 97718W108 |
| — | NUVEEN | 12,572 | $217K | 0.0% | $17.26 | — | \w+\-\w+ MUN VALUE FD COM | 670695105 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 14,831 | $217K | 0.0% | $14.02 | — | INT | 67062F100 |
| — | COLUMBIA ETF TR I SUSTNBLE | 7,117 | $217K | 0.0% | $30.49 | — | INTL | 19761L201 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 6,230 | $217K | 0.0% | $33.59 | — | UNIT | G16258108 |
| SFM | SPROUTS FMRS | 8,879 | $216K | 0.0% | $21.20 | 0.0% | MKT INC COM | 85208M102 |
| MCY | MERCURY GENL | 4,051 | $216K | 0.0% | $54.86 | +0.3% | CORP NEW COM | 589400100 |
| IEUS | ISHARES TR DEVSMCP EXNA | 3,732 | $216K | 0.0% | $56.30 | — | ETF | 464288497 |
| — | EASTERLY GOVT PPTYS | 10,069 | $215K | 0.0% | $20.69 | — | INC COM | 27616P103 |
| — | BARCLAYS BK PLC IPATH | 7,683 | $215K | 0.0% | $27.98 | — | S\&P.* VIX | 06746L422 |
| — | INVESCO MUN OPPORTUNITY | 17,282 | $214K | 0.0% | $12.72 | — | TR COM | 46132C107 |
| — | MORGAN STANLEY EMER | 11,940 | $214K | 0.0% | $17.43 | — | MKTS FD COM | 61744G107 |
| — | BT GROUP PLC | 11,743 | $214K | 0.0% | $19.24 | — | ADR | 05577E101 |
| — | ISHARES TR IBONDS DEC21 | 8,622 | $214K | 0.0% | $25.02 | — | ETF | 46434VBK5 |
| — | NUVEEN MARYLAND QLT | 16,913 | $213K | 0.0% | $12.92 | — | MUN INC COM | 67061Q107 |
| APLE | APPLE HOSPITALITY | 10,885 | $213K | 0.0% | $19.57 | — | REIT INC COM NEW | 03784Y200 |
| — | EATON VANCE TX ADV | 12,263 | $213K | 0.0% | $17.09 | — | GLBL DIV COM | 27828S101 |
| FAF | FIRST AMERN | 3,789 | $212K | 0.0% | $41.05 | 0.0% | FINL CORP COM | 31847R102 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,598 | $212K | 0.0% | $30.21 | — | COM | 68572N104 |
| — | PATTERSON COMPANIES | 5,869 | $212K | 0.0% | $36.12 | — | INC COM | 703395103 |
| XFEOX | FIRST | 12,955 | $211K | 0.0% | $16.20 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| GBF | ISHARES | 1,849 | $211K | 0.0% | $114.43 | — | TR \w+\/\w+ BD ETF | 464288596 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,711 | $210K | 0.0% | $122.74 | — | RUS1000IDX | 92206C730 |
| AYI | ACUITY BRANDS | 1,195 | $210K | 0.0% | $181.12 | -10.6% | INC COM | 00508Y102 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 39,480 | $210K | 0.0% | $5.31 | — | INT | 746853100 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,754 | $209K | 0.0% | $15.27 | — | COM | 09254F100 |
| — | JUNO THERAPEUTICS | 4,564 | $209K | 0.0% | $45.79 | — | INC COM | 48205A109 |
| CHCO | CITY HLDG | 3,100 | $209K | 0.0% | $50.35 | +8.8% | CO COM | 177835105 |
| — | HANCOCK JOHN | 11,097 | $208K | 0.0% | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| — | MADISON CVRED CALL & EQ STR | 26,890 | $208K | 0.0% | $7.56 | — | COM | 557437100 |
| IGLB | ISHARES TR 10 | 3,294 | $208K | 0.0% | $61.18 | — | YR CR BD ETF | 464289511 |
| LRGF | ISHARES | 6,508 | $207K | 0.0% | $31.81 | — | TR MULTIFACTOR USA | 46434V282 |
| XMVTX | BLACKROCK MUNIVEST FD II | 13,389 | $207K | 0.0% | $15.46 | — | INC COM | 09253T101 |
| — | GASLOG | 9,300 | $207K | 0.0% | $22.26 | — | LTD SHS | G37585109 |
| — | NUSTAR | 6,862 | $206K | 0.0% | $47.13 | — | ENERGY LP UNIT COM | 67058H102 |
| TFIN | TRIUMPH BANCORP | 6,523 | $205K | 0.0% | $28.04 | +12.6% | INC COM | 89679E300 |
| — | TELEFONICA BRASIL SA SPONSORED | 13,821 | $205K | 0.0% | $15.83 | — | ADR | 87936R106 |
| HOMB | HOME BANCSHARES | 8,806 | $205K | 0.0% | $23.36 | 0.0% | INC COM | 436893200 |
| — | EMPIRE RESORTS | 7,556 | $204K | 0.0% | $27.00 | — | INC COM PAR $0 01 | 292052305 |
| — | POWERSHARES ETF TRUST DYN LSR & | 4,613 | $204K | 0.0% | $44.22 | — | ENT | 73935X757 |
| — | ZIOPHARM ONCOLOGY | 49,236 | $204K | 0.0% | $6.21 | — | INC COM | 98973P101 |
| — | FIRST TR ENERGY INCOME & | 7,697 | $204K | 0.0% | $26.50 | — | GRW COM | 33738G104 |
| — | ALTRA INDL MOTION | 4,018 | $203K | 0.0% | $50.52 | — | CORP COM | 02208R106 |
| ASH | ASHLAND GLOBAL HLDGS | 2,845 | $203K | 0.0% | $60.32 | 0.0% | INC COM | 044186104 |
| SMB | VANECK VECTORS ETF TR AMT | 11,783 | $203K | 0.0% | $17.52 | — | FREE SHORT M | 92189F528 |
| — | RYDEX ETF TRUST GUG | 2,030 | $203K | 0.0% | $100.00 | — | S\&P.* EQ | 78355W882 |
| PRGO | PERRIGO CO PLC | 2,327 | $203K | 0.0% | $77.80 | +10.4% | SHS | G97822103 |
| — | LAZARD | 3,841 | $202K | 0.0% | $45.31 | — | LTD SHS A | G54050102 |
| — | VIRTUS | 11,570 | $202K | 0.0% | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| — | RYDEX ETF TRUST GUG | 3,466 | $202K | 0.0% | $58.28 | — | S\&P.* | 78355W866 |
| — | FRANKLIN LTD DURATION | 17,060 | $202K | 0.0% | $12.49 | — | INC TR COM | 35472T101 |
| MTN | VAIL RESORTS | 949 | $202K | 0.0% | $223.89 | 0.0% | INC COM | 91879Q109 |
| — | SPDR SER | 3,234 | $202K | 0.0% | $62.46 | — | TR S\&P.* BUYBCK | 78468R820 |
| PLXS | PLEXUS | 3,308 | $201K | 0.0% | $60.61 | 0.0% | CORP COM | 729132100 |
| SKT | TANGER FACTORY OUTLET CTRS | 7,589 | $201K | 0.0% | $32.37 | — | I COM | 875465106 |
| OLN | OLIN | 5,638 | $201K | 0.0% | $28.32 | 0.0% | CORP COM PAR $1 | 680665205 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,813 | $201K | 0.0% | $105.95 | 0.0% | CORP COM | 477839104 |
| EQIX | EQUINIX | 443 | $201K | 0.0% | $395.83 | 0.0% | INC COM PAR $0.001 | 29444U700 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,486 | $201K | 0.0% | $135.26 | — | RUS2000GRW | 92206C623 |
| NMR | NOMURA HLDGS INC SPONSORED | 34,492 | $201K | 0.0% | $5.83 | — | ADR | 65535H208 |
| IHY | VANECK VECTORS | 7,845 | $201K | 0.0% | $25.62 | — | ETF TR INTL HIGH YIELD | 92189F445 |
| — | NEW SR INVT GROUP | 26,458 | $200K | 0.0% | $9.02 | — | INC COM | 648691103 |
| LADR | LADDER | 14,664 | $200K | 0.0% | $13.45 | — | CAP CORP CL A | 505743104 |
| — | MFA | 25,159 | $199K | 0.0% | $8.05 | — | FINL INC COM | 55272X102 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 32,455 | $197K | 0.0% | $6.07 | — | INT | 552737108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,800 | $196K | 0.0% | $15.48 | — | COM | 09254L107 |
| PBT | PERMIAN BASIN RTY | 22,069 | $196K | 0.0% | $12.29 | — | TR UNIT BEN INT | 714236106 |
| — | BLACKROCK FLOAT RATE OME STR | 14,135 | $195K | 0.0% | $14.34 | — | COM | 09255X100 |
| VST | VISTRA | 10,530 | $193K | 0.0% | $14.74 | +8.7% | ENERGY CORP COM | 92840M102 |
| — | NUVEEN MINESOTA QLT | 13,100 | $193K | 0.0% | $14.73 | — | MUN INC SHS | 670734102 |
| NOK | NOKIA CORP SPONSORED | 41,304 | $192K | 0.0% | $5.81 | — | ADR | 654902204 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 13,731 | $191K | 0.0% | $13.74 | — | INT | 67063C106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,904 | $191K | 0.0% | $7.14 | — | COM | 21833P103 |
| — | NUVEEN | 10,964 | $190K | 0.0% | $15.38 | — | S\&P.* COM | 6706EW100 |
| — | NUVEEN CA QUALTY | 13,163 | $188K | 0.0% | $14.28 | — | MUN INCOME COM | 67066Y105 |
| — | NEW YORK MTG | 30,515 | $188K | 0.0% | $7.19 | — | TR INC COM PAR $.02 | 649604501 |
| WEN | WENDYS | 11,438 | $188K | 0.0% | $9.06 | +67.8% | CO COM | 95058W100 |
| — | NUVEEN NEW JERSEY QULT | 13,497 | $185K | 0.0% | $13.71 | — | MUN F COM | 67069Y102 |
| — | NORTHSTAR REALTY | 13,712 | $184K | 0.0% | $11.78 | — | EUROPE CORP COM | 66706L101 |
| — | VOYA GLBL ADV & PREM | 16,076 | $184K | 0.0% | $10.79 | — | OPP FD COM | 92912R104 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 15,924 | $181K | 0.0% | $11.50 | — | INT | 46132E103 |
| — | INVESCO | 12,152 | $181K | 0.0% | $14.90 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | EATON VANCE | 14,491 | $181K | 0.0% | $12.44 | — | MUN BD FD COM | 27827X101 |
| — | PIMCO MUNICIPAL | 13,888 | $181K | 0.0% | $13.03 | — | INCOME FD COM | 72200R107 |
| ERII | ENERGY RECOVERY | 20,550 | $180K | 0.0% | $8.48 | +7.6% | INC COM | 29270J100 |
| ICLN | ISHARES TR GL CLEAN ENE | 19,194 | $179K | 0.0% | $8.92 | — | ETF | 464288224 |
| — | ENCANA | 13,332 | $178K | 0.0% | $7.60 | — | CORP COM | 292505104 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 17,368 | $178K | 0.0% | $13.48 | — | INT | 27829M103 |
| AES | AES | 16,312 | $177K | 0.0% | $8.28 | -2.7% | CORP COM | 00130H105 |
| — | ENBRIDGE ENERGY MANAGEMENT | 13,109 | $176K | 0.0% | $25.66 | — | L SHS UNITS LLI | 29250X103 |
| — | POWERSHARES | 10,564 | $175K | 0.0% | $16.57 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST GBL LSTD | 13,728 | $171K | 0.0% | $11.18 | — | PVT EQT | 73935X195 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 15,109 | $171K | 0.0% | $12.33 | — | S\&P.* OPP | 18383M860 |
| XMYDX | BLACKROCK MUNIYIELD | 11,631 | $169K | 0.0% | $14.94 | — | FD INC COM | 09253W104 |
| — | GABELLI | 27,359 | $169K | 0.0% | $5.76 | — | EQUITY TR INC COM | 362397101 |
| — | CAPITAL PRODUCT PARTNERS | 50,104 | $168K | 0.0% | $7.06 | — | L P COM UNIT LP | Y11082107 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 12,317 | $168K | 0.0% | $14.61 | — | INT SHS | 87911L108 |
| CFFN | CAPITOL FED | 12,355 | $166K | 0.0% | $6.42 | +25.6% | FINL INC COM | 14057J101 |
| — | JUST ENERGY GROUP | 38,528 | $165K | 0.0% | $5.99 | — | INC COM | 48213W101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,834 | $165K | 0.0% | $14.35 | — | COM | 67064R102 |
| TGNA | TEGNA | 11,640 | $164K | 0.0% | $14.24 | -8.1% | INC COM | 87901J105 |
| — | DIVIDEND & | 12,208 | $164K | 0.0% | $13.43 | — | INCOME FUND COM NEW | 25538A204 |
| — | BOULDER GROWTH & | 14,745 | $164K | 0.0% | $7.56 | — | INCOME FD I COM | 101507101 |
| — | PRETIUM RES | 14,303 | $163K | 0.0% | $10.90 | — | INC COM | 74139C102 |
| — | USA TECHNOLOGIES INC COM NO | 16,603 | $162K | 0.0% | $5.88 | — | PAR | 90328S500 |
| — | ENERPLUS | 16,566 | $162K | 0.0% | $14.30 | — | CORP COM | 292766102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,112 | $162K | 0.0% | $14.20 | — | COM | 09254P108 |
| — | AMAG PHARMACEUTICALS | 12,175 | $161K | 0.0% | $13.22 | — | INC COM | 00163U106 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 12,136 | $161K | 0.0% | $13.18 | — | ENRG ETF | 33736G106 |
| — | BLACKROCK MUNIYIELD PA | 11,176 | $160K | 0.0% | $14.25 | — | QLTY COM | 09255G107 |
| — | PIMCO INCOME STRATEGY | 15,111 | $158K | 0.0% | $10.27 | — | FUND I COM | 72201J104 |
| — | CAESARS ENTMT | 81,246 | $157K | 0.0% | $1.93 | — | CORP NOTE 5.00010/0 | 127686AA1 |
| — | ROYCE | 16,606 | $157K | 0.0% | $9.39 | — | \w+\-\w+ TR INC COM | 780915104 |
| ABEV | AMBEV SA SPONSORED | 24,000 | $155K | 0.0% | $4.93 | — | ADR | 02319V103 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 12,592 | $153K | 0.0% | $14.15 | — | ETF | 37950E333 |
| IRT | INDEPENDENCE RLTY | 15,136 | $153K | 0.0% | $10.20 | — | TR INC COM | 45378A106 |
| — | FLAHERTY & CRUMRINE | 10,182 | $153K | 0.0% | $15.75 | — | PFD INC COM | 338480106 |
| — | GOLDMAN SACHS | 16,950 | $152K | 0.0% | $9.42 | — | MLP INC OPP FD COM SHS | 38147W103 |
| — | BLACKROCK CORPOR | 13,749 | $150K | 0.0% | $12.09 | — | HI YLD FD I COM | 09255P107 |
| CNTY | CENTURY CASINOS | 16,325 | $149K | 0.0% | $6.34 | +37.1% | INC COM | 156492100 |
| — | SIERRA ONCOLOGY | 38,678 | $144K | 0.0% | $3.72 | — | INC COM | 82640U107 |
| TELFY | TELEFONICA S A SPONSORED | 14,726 | $143K | 0.0% | $9.99 | — | ADR | 879382208 |
| — | DREYFUS STRATEGIC MUNS | 16,541 | $143K | 0.0% | $9.10 | — | INC COM | 261932107 |
| — | QUALITY CARE PPTYS | 10,253 | $142K | 0.0% | $15.52 | — | INC COM | 747545101 |
| MRCC | MONROE | 10,363 | $142K | 0.0% | $5.28 | +2.1% | CAP CORP COM | 610335101 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,838 | $141K | 0.0% | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| — | ASA GOLD AND PRECIOUS | 12,256 | $139K | 0.0% | $11.34 | — | MTLS L SHS | G3156P103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 11,485 | $138K | 0.0% | $14.66 | — | INT | 288578107 |
| NMFC | NEW MTN | 10,026 | $136K | 0.0% | $4.52 | +29.0% | FIN CORP COM | 647551100 |
| GPRO | GOPRO | 17,721 | $134K | 0.0% | $29.35 | -69.8% | INC CL A | 38268T103 |
| — | OCLARO | 19,831 | $134K | 0.0% | $8.24 | — | INC COM NEW | 67555N206 |
| — | OASIS PETE | 15,482 | $130K | 0.0% | $27.69 | — | INC NEW COM | 674215108 |
| — | SIGMATRON | 12,643 | $128K | 0.0% | $10.12 | — | INTL INC COM | 82661L101 |
| — | INVESCO MUNI INCOME OPP TRST | 15,948 | $128K | 0.0% | $7.04 | — | COM | 46132X101 |
| — | RITE AID | 63,864 | $126K | 0.0% | $6.30 | — | CORP COM | 767754104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 14,825 | $126K | 0.0% | $8.47 | — | ADR | 05946K101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,400 | $125K | 0.0% | $12.12 | — | COM | 09250B103 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 26,267 | $125K | 0.0% | $4.86 | — | INT | 746909100 |
| DNOW | NOW | 10,991 | $121K | 0.0% | $17.63 | -35.2% | INC COM | 67011P100 |
| — | ORGANOVO HLDGS | 90,489 | $121K | 0.0% | $2.70 | — | INC COM | 68620A104 |
| HRZN | HORIZON | 10,774 | $121K | 0.0% | $3.45 | +24.6% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 42,121 | $120K | 0.0% | $3.07 | — | INT | 22544F103 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 13,296 | $117K | 0.0% | $8.80 | — | GLB SH | 41013P749 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,940 | $116K | 0.0% | $12.31 | -7.3% | COM NEW | 50077B207 |
| — | AK STL HLDG | 20,224 | $114K | 0.0% | $6.57 | — | CORP COM | 001547108 |
| — | SCORPIO TANKERS | 36,690 | $112K | 0.0% | $4.61 | — | INC SHS | Y7542C106 |
| — | VIRNETX HLDG | 30,345 | $112K | 0.0% | $2.47 | — | CORP COM | 92823T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 10,565 | $109K | 0.0% | $8.87 | — | ADR | 71654V408 |
| — | DDR | 12,077 | $108K | 0.0% | $9.07 | — | CORP COM | 23317H102 |
| — | INSYS THERAPEUTICS | 11,174 | $107K | 0.0% | $10.49 | — | INC NEW COM NEW | 45824V209 |
| — | PORTFOLIO RECOVERY ASSOCS | 110,000 | $105K | 0.0% | $0.86 | — | IN NOTE 3.000 8/0 | 73640QAB1 |
| — | ENSCO PLC SHS CLASS | 17,846 | $105K | 0.0% | $15.48 | — | A | G3157S106 |
| — | INVESCO | 23,764 | $104K | 0.0% | $4.47 | — | SR INCOME TR COM | 46131H107 |
| — | MACATAWA BK | 10,254 | $103K | 0.0% | $10.25 | — | CORP COM | 554225102 |
| — | MCDERMOTT | 15,654 | $103K | 0.0% | $6.58 | — | INTL INC COM | 580037109 |
| — | DUFF & PHELPS | 11,242 | $99,000 | 0.0% | $9.19 | — | UTIL CORP BD T COM | 26432K108 |
| — | 22ND CENTY GROUP | 34,836 | $98,000 | 0.0% | $1.14 | — | INC COM | 90137F103 |
| — | POWERSHARES | 10,040 | $96,000 | 0.0% | $9.56 | — | ETF TRUST DYN OIL SVCS | 73935X625 |
| — | OAKTREE SPECIALTY LENDING | 19,606 | $96,000 | 0.0% | $4.90 | — | CO COM | 67401P108 |
| CCJ | CAMECO | 10,276 | $95,000 | 0.0% | $9.43 | -4.3% | CORP COM | 13321L108 |
| — | ADVISORSHARES TR RANGER | 12,000 | $94,000 | 0.0% | $8.43 | — | EQUITY BE | 00768Y883 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 10,814 | $94,000 | 0.0% | $8.69 | — | ADR | 86562M209 |
| — | SANCHEZ | 17,050 | $91,000 | 0.0% | $11.65 | — | ENERGY CORP COM | 79970Y105 |
| — | TSAKOS ENERGY NAVIGATION | 23,042 | $90,000 | 0.0% | $6.27 | — | LTD SHS | G9108L108 |
| — | NABORS INDUSTRIES | 12,927 | $88,000 | 0.0% | $8.44 | — | LTD SHS | G6359F103 |
| — | PDL BIOPHARMA | 31,911 | $87,000 | 0.0% | $5.58 | — | INC COM | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS DEL | 39,150 | $87,000 | 0.0% | $4.39 | — | COM NEW | 871639308 |
| — | SEADRILL LIMITED | 364,953 | $84,000 | 0.0% | $5.23 | — | SHS | G7945E105 |
| — | FRANKLIN UNVL TR SH BEN | 11,681 | $84,000 | 0.0% | $6.69 | — | INT | 355145103 |
| SJT | SAN JUAN BASIN RTY | 10,213 | $84,000 | 0.0% | $8.22 | — | TR UNIT BEN INT | 798241105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 10,854 | $83,000 | 0.0% | $7.65 | — | ADR 2 ORD | 780097689 |
| — | YAMANA | 25,827 | $81,000 | 0.0% | $2.88 | — | GOLD INC COM | 98462Y100 |
| — | ABRAXAS PETE | 32,500 | $80,000 | 0.0% | $1.66 | — | CORP COM | 003830106 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,795 | $80,000 | 0.0% | $7.35 | — | COM | 092533108 |
| — | FRONTIER COMMUNICATIONS | 11,143 | $75,000 | 0.0% | $6.73 | — | CORP COM NEW | 35906A306 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $74,000 | 0.0% | $4.46 | +64.8% | I COM | 230770109 |
| — | AMARIN CORP PLC SPONS | 17,867 | $72,000 | 0.0% | $4.04 | — | ADR NEW | 023111206 |
| ERIC | ERICSSON ADR B SEK | 10,769 | $72,000 | 0.0% | $5.81 | — | 10 | 294821608 |
| LYTS | LSI INDS | 10,140 | $70,000 | 0.0% | $6.76 | 0.0% | INC COM | 50216C108 |
| — | IEC ELECTRS | 16,353 | $67,000 | 0.0% | $3.76 | — | CORP NEW COM | 44949L105 |
| — | TICC CAPITAL | 11,248 | $65,000 | 0.0% | $5.78 | — | CORP COM | 87244T109 |
| — | OBSIDIAN | 51,713 | $64,000 | 0.0% | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | WINDSTREAM HLDGS | 32,756 | $61,000 | 0.0% | $3.85 | — | INC COM NEW | 97382A200 |
| BTE | BAYTEX | 20,026 | $60,000 | 0.0% | $6.72 | -58.2% | ENERGY CORP COM | 07317Q105 |
| — | A H BELO | 12,400 | $60,000 | 0.0% | $5.47 | — | CORP COM CL A | 001282102 |
| — | FIBROCELL SCIENCE | 93,092 | $60,000 | 0.0% | $1.64 | — | INC COM PAR | 315721308 |
| — | WEATHERFORD INTL PLC | 14,152 | $59,000 | 0.0% | $3.92 | — | ORD SHS | G48833100 |
| — | ENERGY XXI GULF COAST | 10,050 | $58,000 | 0.0% | $5.77 | — | INC COM | 29276K101 |
| — | SANDRIDGE PERMIAN | 28,335 | $58,000 | 0.0% | $2.90 | — | TR COM UNIT BEN INT | 80007A102 |
| — | QUANTUM | 10,083 | $57,000 | 0.0% | $5.65 | — | CORP COM NEW | 747906501 |
| — | MEET GROUP | 19,741 | $56,000 | 0.0% | $4.39 | — | INC COM | 58513U101 |
| — | WESTPORT FUEL SYSTEMS | 14,363 | $54,000 | 0.0% | $2.71 | — | INC COM NEW | 960908309 |
| MNKD | MANNKIND | 22,320 | $52,000 | 0.0% | $2.42 | +41.0% | CORP COM NEW | 56400P706 |
| HL | HECLA | 12,807 | $51,000 | 0.0% | $4.16 | +0.3% | MNG CO COM | 422704106 |
| — | ARES | 50,000 | $51,000 | 0.0% | $1.00 | — | CAP CORP NOTE 4.375 1/1 | 04010LAM5 |
| — | COLONY | 50,000 | $51,000 | 0.0% | $1.02 | — | CAP INC NOTE 5.000 4/1 | 19624RAA4 |
| — | INOVIO PHARMACEUTICALS | 11,094 | $46,000 | 0.0% | $7.47 | — | INC COM NEW | 45773H201 |
| PLUG | PLUG POWER | 18,231 | $43,000 | 0.0% | $1.34 | +91.7% | INC COM NEW | 72919P202 |
| — | BANK | 20,000 | $43,000 | 0.0% | $0.80 | — | AMER CORP *W EXP 10/28/201 | 060505153 |
| — | TPG SPECIALTY LENDING | 41,000 | $42,000 | 0.0% | $1.03 | — | INC NOTE 4.50012/1 | 87265KAB8 |
| — | NAVIDEA BIOPHARMACEUTICALS | 110,985 | $40,000 | 0.0% | $0.44 | — | I COM | 63937X103 |
| — | HOVNANIAN ENTERPRISES | 11,850 | $40,000 | 0.0% | $2.30 | — | INC CL A | 442487203 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $39,000 | 0.0% | $28.17 | — | REP LB | Y7545W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 10,600 | $39,000 | 0.0% | $1.98 | +87.3% | IN COM | 04280A100 |
| — | IDERA PHARMACEUTICALS | 18,000 | $38,000 | 0.0% | $4.11 | — | INC COM NEW | 45168K306 |
| — | XTANT MED HLDGS | 64,280 | $37,000 | 0.0% | $1.07 | — | INC COM | 98420P100 |
| — | UQM TECHNOLOGIES | 26,114 | $36,000 | 0.0% | $0.84 | — | INC COM | 903213106 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,000 | $34,000 | 0.0% | $1.00 | — | NOTE 5.500 2/1 | 092533AB4 |
| — | ALIMERA SCIENCES | 23,800 | $32,000 | 0.0% | $1.34 | — | INC COM | 016259103 |
| — | ACELRX PHARMACEUTICALS | 14,688 | $30,000 | 0.0% | $3.50 | — | INC COM | 00444T100 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 4.950 7/1 | 74348TAR3 |
| — | POLYMET MINING | 33,590 | $29,000 | 0.0% | $1.12 | — | CORP COM | 731916102 |
| CGEN | COMPUGEN | 11,575 | $29,000 | 0.0% | $6.64 | -55.2% | LTD ORD | M25722105 |
| — | OLD | 20,000 | $28,000 | 0.0% | $1.40 | — | REP INTL CORP NOTE 3.750 3/1 | 680223AH7 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,230 | $28,000 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| — | 180 DEGREE | 12,925 | $25,000 | 0.0% | $1.62 | — | CAP CORP COM | 68235B109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 5.750 3/1 | 74348TAL6 |
| EXK | ENDEAVOUR | 10,010 | $24,000 | 0.0% | $4.94 | -54.3% | SILVER CORP COM | 29258Y103 |
| — | EP | 10,000 | $24,000 | 0.0% | $5.15 | — | ENERGY CORP CL A | 268785102 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,600 | $23,000 | 0.0% | $1.02 | — | COM NEW | 46062X204 |
| CLNE | CLEAN ENERGY FUELS | 10,610 | $22,000 | 0.0% | $8.82 | -75.0% | CORP COM | 184499101 |
| CRNT | CERAGON NETWORKS | 10,735 | $21,000 | 0.0% | $1.47 | +34.1% | LTD ORD | M22013102 |
| — | ATHERSYS | 11,795 | $21,000 | 0.0% | $1.59 | — | INC COM | 04744L106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 10,796 | $20,000 | 0.0% | $1.85 | — | ADR | 413216300 |
| — | TRANSENTERIX | 10,026 | $19,000 | 0.0% | $1.57 | — | INC COM NEW | 89366M201 |
| — | ARCA BIOPHARMA | 10,452 | $14,000 | 0.0% | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| — | HCI GROUP | 12,000 | $12,000 | 0.0% | $1.00 | — | INC NOTE 3.875 3/1 | 40416EAB9 |
| EGY | VAALCO | 16,855 | $12,000 | 0.0% | $1.39 | -53.8% | ENERGY INC COM NEW | 91851C201 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.875 1/1 | 74348TAM4 |
| — | WEB COM GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.000 8/1 | 94733AAA2 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 11,624 | $10,000 | 0.0% | $0.86 | — | INT | 80007V106 |
| — | PENGROWTH | 11,518 | $9,000 | 0.0% | $4.18 | — | ENERGY CORP COM | 70706P104 |
| — | TROVAGENE | 21,400 | $7,000 | 0.0% | $3.76 | — | INC COM NEW | 897238309 |
| — | NEOVASC | 10,000 | $6,000 | 0.0% | $1.71 | — | INC COM | 64065J106 |