Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $8.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,797,379 | $435M | 4.9% | $242.08 | $197.58 | +22.5% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,403,999 | $306M | 3.4% | $56.60 | $48.36 | +16.9% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,016,882 | $171M | 1.9% | $167.78 * | $34.90 | +13.1% | INC COM | 037833100 |
| IVV | ISHARES | 636,355 | $169M | 1.9% | $265.37 | $191.17 | +38.8% | TR CORE S\&P.* ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,725,961 | $149M | 1.7% | $54.73 | $53.90 | +1.5% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD | 1,610,246 | $129M | 1.5% | $79.93 | $82.00 | -2.5% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 915,000 | $124M | 1.4% | $135.72 | $110.90 | +22.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD | 1,571,048 | $123M | 1.4% | $78.44 | $80.12 | -2.1% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED | 2,368,195 | $105M | 1.2% | $44.25 | $40.36 | +9.6% | INTL FD FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR | 390,035 | $103M | 1.2% | $263.15 | $214.92 | +22.4% | S\&P.* TR UNIT | 78462F103 |
| VWO | VANGUARD | 1,990,751 | $93.53M | 1.1% | $46.98 | $40.07 | +17.2% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS EXTEND | 739,913 | $82.55M | 0.9% | $111.56 | $86.13 | +29.5% | MKT ETF | 922908652 |
| — | POWERSHARES | 471,340 | $75.48M | 0.9% | $160.13 | $122.56 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| AMZN | AMAZON | 52,135 | $75.46M | 0.9% | $1447.34 * | $50.87 | +42.3% | COM INC COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 2,432,525 | $69.84M | 0.8% | $28.71 | $25.18 | +14.0% | 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,165 | $68.65M | 0.8% | $199.48 | $169.89 | +17.4% | CL B NEW | 084670702 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,675,261 | $59.79M | 0.7% | $22.35 | $20.40 | +9.6% | ETF | 33739P889 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 730,504 | $59.73M | 0.7% | $81.77 | $85.20 | -4.0% | TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,148,497 | $59.28M | 0.7% | $51.61 | $52.74 | -2.2% | \w+\-\w+ SEC | 92206C771 |
| VIG | VANGUARD GROUP DIV APP | 573,984 | $58M | 0.7% | $101.05 | $78.27 | +29.1% | ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 217,210 | $52.43M | 0.6% | $241.40 | $209.31 | +15.3% | 1 | 78467X109 |
| IJH | ISHARES | 276,359 | $51.84M | 0.6% | $187.57 * | $32.65 | +14.9% | TR CORE S\&P.* ETF | 464287507 |
| MSFT | MICROSOFT | 562,377 | $51.33M | 0.6% | $91.27 * | $41.91 | +101.2% | CORP COM | 594918104 |
| USMV | ISHARES TR MIN | 969,712 | $50.36M | 0.6% | $51.93 | $41.53 | +25.0% | VOL USA ETF | 46429B697 |
| BLV | VANGUARD | 551,540 | $50.14M | 0.6% | $90.91 | $92.35 | -1.6% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| T | AT&T | 1,313,345 | $46.82M | 0.5% | $35.65 * | $12.93 | +18.5% | INC COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 349,367 | $44.77M | 0.5% | $128.15 * | $72.92 | +41.4% | COM | 478160104 |
| IJR | ISHARES | 576,836 | $44.42M | 0.5% | $77.01 | $66.70 | +15.5% | TR CORE S\&P.* ETF | 464287804 |
| XOM | EXXON MOBIL | 589,116 | $43.95M | 0.5% | $74.61 * | $54.86 | -4.7% | CORP COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 894,567 | $42.91M | 0.5% | $47.97 | $49.27 | -2.6% | TR TACTIC | 78467V848 |
| META | 259,592 | $41.48M | 0.5% | $159.79 | $87.66 | +81.0% | INC CL A | 30303M102 | |
| V | VISA | 335,925 | $40.18M | 0.5% | $119.62 * | $83.23 | +36.2% | INC COM CL A | 92826C839 |
| EFAV | ISHARES TR MIN | 538,753 | $39.7M | 0.4% | $73.69 | $68.00 | +8.4% | VOL EAFE ETF | 46429B689 |
| IWM | ISHARES | 254,436 | $38.63M | 0.4% | $151.83 | $119.60 | +27.0% | TR RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD | 648,590 | $37.72M | 0.4% | $58.15 | $56.15 | +3.6% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES | 231,884 | $35.96M | 0.4% | $155.07 * | $30.80 | +25.9% | TR S\&P.* ETF | 464287309 |
| IJK | ISHARES | 161,141 | $35.18M | 0.4% | $218.33 * | $51.92 | +5.1% | TR S\&P.* ETF | 464287606 |
| PG | PROCTER AND GAMBLE | 434,558 | $34.45M | 0.4% | $79.28 * | $60.26 | +7.3% | CO COM | 742718109 |
| EEM | ISHARES | 710,404 | $34.3M | 0.4% | $48.28 | $40.05 | +20.5% | TR MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 232,070 | $34.1M | 0.4% | $146.92 | $122.12 | +20.3% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS GROWTH | 238,032 | $33.77M | 0.4% | $141.88 * | $16.56 | +42.8% | ETF | 922908736 |
| PFE | PFIZER | 944,420 | $33.52M | 0.4% | $35.49 * | $19.14 | +24.4% | INC COM | 717081103 |
| EFA | ISHARES | 476,538 | $33.2M | 0.4% | $69.68 | $63.42 | +9.9% | TR MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 397,500 | $32.79M | 0.4% | $82.49 | $66.41 | +24.2% | INC HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 679,686 | $32.5M | 0.4% | $47.82 * | $28.82 | +9.1% | INC COM | 92343V104 |
| — | RYDEX ETF TRUST GUG | 308,150 | $30.66M | 0.3% | $99.48 | $84.36 | — | S\&P.* WT | 78355W106 |
| JPM | JPMORGAN CHASE & | 269,911 | $29.68M | 0.3% | $109.97 * | $55.64 | +59.6% | CO COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE | 314,902 | $29.51M | 0.3% | $93.71 * | $58.19 | +34.1% | INC COM NEW | 12541W209 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 560,330 | $28.95M | 0.3% | $51.66 | $50.71 | +1.9% | CNVRT | 78464A359 |
| CVX | CHEVRON | 251,357 | $28.66M | 0.3% | $114.04 * | $70.25 | +16.1% | CORP NEW COM | 166764100 |
| GOOGL | ALPHABET | 27,468 | $28.49M | 0.3% | $1037.13 * | $40.69 | +26.5% | INC CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 604,062 | $28.37M | 0.3% | $46.97 | $37.65 | — | S\&P.* VOL | 73937B779 |
| GLD | SPDR | 223,484 | $27.93M | 0.3% | $125.00 | $123.02 | +2.3% | GOLD TRUST GOLD SHS | 78463V107 |
| DIS | DISNEY WALT | 273,338 | $27.45M | 0.3% | $100.44 * | $93.22 | +2.4% | CO COM DISNEY | 254687106 |
| SHV | ISHARES | 246,793 | $27.24M | 0.3% | $110.37 | $110.27 | +0.1% | TR SHORT TREAS BD | 464288679 |
| MTUM | ISHARES | 257,071 | $27.23M | 0.3% | $105.92 | $95.17 | +11.3% | TR USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 261,756 | $27.01M | 0.3% | $103.18 | $86.71 | +19.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET | 25,859 | $26.68M | 0.3% | $1031.79 * | $38.45 | +33.2% | INC CAP STK CL C | 02079K107 |
| HD | HOME DEPOT | 148,567 | $26.48M | 0.3% | $178.24 * | $93.23 | +58.3% | INC COM | 437076102 |
| MO | ALTRIA GROUP | 420,553 | $26.21M | 0.3% | $62.32 * | $21.52 | +61.3% | INC COM | 02209S103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 253,829 | $25.78M | 0.3% | $101.55 | $101.53 | +0.0% | AC | 72201R833 |
| FVD | FIRST TR VALUE LINE | 860,537 | $25.72M | 0.3% | $29.89 | $26.78 | +11.6% | DIVID IN SHS | 33734H106 |
| MDY | SPDR | 74,656 | $25.51M | 0.3% | $341.73 | $314.26 | +8.7% | S\&P.* | 78467Y107 |
| IJS | ISHARES TR SP SMCP600VL | 168,208 | $25.37M | 0.3% | $150.84 * | $73.35 | +2.8% | ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 195,751 | $25.33M | 0.3% | $129.42 | $115.91 | +11.7% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR | 913,776 | $25.19M | 0.3% | $27.57 | $23.21 | +18.8% | TR SBI \w+\-\w+ | 81369Y605 |
| SCHM | SCHWAB STRATEGIC | 472,233 | $24.97M | 0.3% | $52.88 * | $15.86 | +11.2% | TR US \w+\-\w+ ETF | 808524508 |
| IEFA | ISHARES | 374,022 | $24.64M | 0.3% | $65.88 | $62.67 | +5.1% | TR CORE MSCI EAFE | 46432F842 |
| INTC | INTEL | 467,761 | $24.36M | 0.3% | $52.08 * | $22.81 | +93.0% | CORP COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 475,959 | $24.28M | 0.3% | $51.02 * | $26.11 | -2.3% | B | 808524839 |
| MMM | 3M | 109,819 | $24.11M | 0.3% | $219.52 * | $88.17 | +58.2% | CO COM | 88579Y101 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 704,032 | $24.11M | 0.3% | $34.24 | $29.18 | +17.4% | ETF | 33739P871 |
| VO | VANGUARD INDEX FDS | 155,657 | $24M | 0.3% | $154.21 * | $32.08 | +20.2% | MID CAP ETF | 922908629 |
| IJJ | ISHARES | 153,729 | $23.75M | 0.3% | $154.50 * | $75.37 | +2.5% | TR S\&P.* ETF | 464287705 |
| FPE | FIRST | 1,216,828 | $23.68M | 0.3% | $19.46 | $19.85 | -2.0% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS | 548,869 | $23.54M | 0.3% | $42.89 * | $19.52 | +73.4% | INC COM | 17275R102 |
| ITOT | ISHARES | 388,263 | $23.47M | 0.3% | $60.46 | $51.51 | +17.4% | TR CORE S\&P.* STK | 464287150 |
| IWD | ISHARES TR RUS | 194,397 | $23.32M | 0.3% | $119.96 | $95.76 | +25.3% | 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR RUS | 171,800 | $23.19M | 0.3% | $135.00 * | $20.29 | +67.7% | 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 366,623 | $23.13M | 0.3% | $63.08 * | $9.75 | +7.8% | CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS LARGE | 190,468 | $23.09M | 0.3% | $121.21 | $80.89 | +49.8% | CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 304,778 | $23M | 0.3% | $75.47 | $82.04 | -8.0% | ETF | 922908553 |
| — | POWERSHARES ETF TR II | 506,394 | $22.79M | 0.3% | $45.01 | $44.94 | — | S\&P.* PT | 73937B639 |
| AGG | ISHARES TR CORE US AGGBD | 211,946 | $22.73M | 0.3% | $107.25 | $109.40 | -2.0% | ET | 464287226 |
| IYF | ISHARES TR U.S. | 190,954 | $22.5M | 0.3% | $117.81 * | $57.88 | +1.8% | FINLS ETF | 464287788 |
| BAC | BANK | 749,860 | $22.49M | 0.3% | $29.99 * | $19.12 | +30.5% | AMER CORP COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 410,011 | $22.29M | 0.3% | $54.37 | $47.69 | +14.0% | EX US | 922042775 |
| PFF | ISHARES | 585,214 | $21.98M | 0.2% | $37.56 | $38.96 | -3.6% | TR S\&P.* STK | 464288687 |
| SCHD | SCHWAB STRATEGIC | 446,845 | $21.91M | 0.2% | $49.03 * | $15.12 | +8.1% | TR US DIVIDEND EQ | 808524797 |
| BA | BOEING | 66,575 | $21.83M | 0.2% | $327.89 * | $182.28 | +72.3% | CO COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,228 | $21.82M | 0.2% | $153.43 * | $108.69 | -3.9% | COM | 459200101 |
| DVY | ISHARES TR SELECT | 226,332 | $21.53M | 0.2% | $95.12 | $78.90 | +20.6% | DIVID ETF | 464287168 |
| ITA | ISHARES TR US AER | 105,463 | $20.88M | 0.2% | $197.97 * | $78.10 | +26.7% | DEF ETF | 464288760 |
| WFC | WELLS FARGO | 397,824 | $20.85M | 0.2% | $52.41 * | $35.97 | +17.3% | CO NEW COM | 949746101 |
| — | DOWDUPONT | 324,314 | $20.66M | 0.2% | $63.71 | $69.65 | — | INC COM | 26078J100 |
| XLK | SELECT SECTOR SPDR | 314,007 | $20.54M | 0.2% | $65.42 * | $26.16 | +25.0% | TR TECHNOLOGY | 81369Y803 |
| — | DIPLOMAT PHARMACY | 1,004,087 | $20.23M | 0.2% | $20.15 | $29.35 | — | INC COM | 25456K101 |
| SCHF | SCHWAB STRATEGIC | 583,246 | $19.66M | 0.2% | $33.71 * | $15.08 | +11.8% | TR INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,706 | $19.51M | 0.2% | $78.43 | $80.14 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE | 204,569 | $19.36M | 0.2% | $94.65 * | $39.16 | +72.9% | INC COM | 00287Y109 |
| IYM | ISHARES TR U.S. BAS | 198,363 | $19.06M | 0.2% | $96.08 | $97.06 | -1.0% | MTL ETF | 464287838 |
| — | GENERAL ELECTRIC | 1,382,624 | $18.64M | 0.2% | $13.48 | $24.06 | — | CO COM | 369604103 |
| TIP | ISHARES | 163,467 | $18.48M | 0.2% | $113.05 | $115.32 | -2.0% | TR TIPS BD ETF | 464287176 |
| MGC | VANGUARD WORLD FD MEGA | 201,169 | $18.22M | 0.2% | $90.59 | $83.64 | +8.3% | CAP INDEX | 921910873 |
| MRK | MERCK & | 333,869 | $18.19M | 0.2% | $54.47 * | $38.16 | +7.3% | CO INC COM | 58933Y105 |
| IVE | ISHARES | 165,273 | $18.07M | 0.2% | $109.34 | $102.91 | +6.2% | TR S\&P.* 500 VAL ETF | 464287408 |
| KO | COCA COLA | 413,579 | $17.96M | 0.2% | $43.43 * | $30.06 | +13.6% | CO COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 97,835 | $17.96M | 0.2% | $183.54 | $127.43 | +44.0% | ADS | 01609W102 |
| BP | BP PLC SPONSORED | 442,881 | $17.95M | 0.2% | $40.54 | $36.51 | +11.1% | ADR | 055622104 |
| SDY | SPDR SERIES | 196,569 | $17.93M | 0.2% | $91.20 | $77.10 | +18.3% | TRUST S\&P.* DIVID ETF | 78464A763 |
| PEP | PEPSICO | 160,546 | $17.52M | 0.2% | $109.15 * | $68.56 | +25.5% | INC COM | 713448108 |
| WMT | WALMART | 193,748 | $17.24M | 0.2% | $88.97 * | $20.76 | +26.4% | INC COM | 931142103 |
| DWM | WISDOMTREE | 312,155 | $17.13M | 0.2% | $54.86 | $54.17 | +1.3% | TR INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES | 290,504 | $16.96M | 0.2% | $58.40 | $49.92 | +17.0% | INC CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA | 73,001 | $16.91M | 0.2% | $231.59 * | $2.49 | +129.9% | CORP COM | 67066G104 |
| LQD | ISHARES TR IBOXX | 143,149 | $16.8M | 0.2% | $117.39 | $119.76 | -2.0% | INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 113,608 | $16.74M | 0.2% | $147.38 * | $70.80 | +75.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 95,113 | $16.66M | 0.2% | $175.16 * | $105.26 | +59.4% | CL A | 57636Q104 |
| TLT | ISHARES TR 20 | 135,889 | $16.57M | 0.2% | $121.90 | $123.82 | -1.5% | YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,150 | $16.39M | 0.2% | $84.84 | $87.09 | -2.6% | \w+\-\w+ CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 269,051 | $16.13M | 0.2% | $59.96 | $60.02 | -0.1% | TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS | 100,800 | $15.76M | 0.2% | $156.38 * | $81.30 | +60.4% | CORP COM | 580135101 |
| PM | PHILIP MORRIS | 155,318 | $15.44M | 0.2% | $99.40 * | $55.68 | +18.9% | INTL INC COM | 718172109 |
| LMT | LOCKHEED MARTIN | 45,578 | $15.4M | 0.2% | $337.93 * | $166.65 | +64.7% | CORP COM | 539830109 |
| BWX | SPDR SERIES TRUST BLOMBERG | 521,378 | $15.39M | 0.2% | $29.51 | $28.33 | +4.2% | INTL TR | 78464A516 |
| — | POWERSHARES ETF TR II SOVEREIGN | 533,867 | $15.05M | 0.2% | $28.19 | $29.20 | — | DEBT | 73936T573 |
| NFLX | NETFLIX | 50,414 | $14.89M | 0.2% | $295.35 * | $13.22 | +123.5% | INC COM | 64110L106 |
| CFO | VICTORY PORTFOLIOS II | 304,716 | $14.89M | 0.2% | $48.86 | $40.83 | +19.7% | SHS US 500 ENHA | 92647N782 |
| HON | HONEYWELL | 98,013 | $14.16M | 0.2% | $144.51 * | $79.55 | +39.7% | INTL INC COM | 438516106 |
| AMGN | AMGEN | 82,702 | $14.1M | 0.2% | $170.48 * | $127.19 | +5.8% | INC COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 65,680 | $14.06M | 0.2% | $214.01 * | $95.74 | +97.3% | INC COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 219,367 | $13.88M | 0.2% | $63.25 * | $35.91 | +31.7% | CO COM | 110122108 |
| DUK | DUKE | 178,177 | $13.8M | 0.2% | $77.47 * | $49.67 | +13.8% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES | 109,300 | $13.75M | 0.2% | $125.82 | $108.59 | — | CORP COM | 913017109 |
| — | POWERSHARES ETF TR II | 935,840 | $13.62M | 0.2% | $14.55 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| IYJ | ISHARES | 93,611 | $13.58M | 0.2% | $145.03 * | $68.81 | +5.4% | TR US INDUSTRIALS | 464287754 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 182,987 | $13.12M | 0.1% | $71.71 * | $8.09 | +10.7% | GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR | 160,263 | $13.04M | 0.1% | $81.40 | $67.96 | +19.8% | TR SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR | 189,885 | $12.8M | 0.1% | $67.41 * | $37.02 | -9.0% | TR ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 122,201 | $12.79M | 0.1% | $104.66 * | $71.32 | +9.0% | INC CL B | 911312106 |
| — | ISHARES | 1,001,687 | $12.75M | 0.1% | $12.73 | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| HYG | ISHARES TR IBOXX HI YD | 149,554 | $12.71M | 0.1% | $85.00 | $88.07 | -2.8% | ETF | 464288513 |
| NOBL | PROSHARES | 203,705 | $12.68M | 0.1% | $62.25 | $54.92 | +13.4% | TR S\&P.* ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR | 169,771 | $12.61M | 0.1% | $74.29 | $65.65 | +13.2% | TR SBI \w+\-\w+ | 81369Y704 |
| F | FORD MTR CO DEL | 1,128,219 | $12.5M | 0.1% | $11.08 * | $7.88 | -6.0% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST GUG | 113,185 | $12.43M | 0.1% | $109.78 | $85.98 | — | S\&P.* GR | 78355W403 |
| GILD | GILEAD SCIENCES | 164,226 | $12.38M | 0.1% | $75.39 * | $57.38 | -2.1% | INC COM | 375558103 |
| VOE | VANGUARD INDEX FDS MCAP | 112,955 | $12.36M | 0.1% | $109.39 | $92.30 | +18.5% | VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 271,195 | $12.15M | 0.1% | $44.79 | $38.27 | — | S\&P.* PT | 73937B647 |
| ABT | ABBOTT LABS | 202,155 | $12.11M | 0.1% | $59.92 * | $40.04 | +30.7% | COM | 002824100 |
| SBUX | STARBUCKS | 207,010 | $11.98M | 0.1% | $57.89 * | $42.24 | +15.7% | CORP COM | 855244109 |
| LLY | LILLY ELI & | 153,952 | $11.91M | 0.1% | $77.37 * | $60.22 | +14.9% | CO COM | 532457108 |
| IYC | ISHARES TR U.S. CNSM | 65,015 | $11.85M | 0.1% | $182.33 * | $44.98 | +1.3% | SV ETF | 464287580 |
| O | REALTY | 228,136 | $11.8M | 0.1% | $51.73 * | $28.43 | +21.7% | INCOME CORP COM | 756109104 |
| DIM | WISDOMTREE TR INTL MIDCAP | 166,894 | $11.47M | 0.1% | $68.75 | $60.46 | +13.7% | DV | 97717W778 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 542,876 | $11.43M | 0.1% | $21.06 | $21.42 | — | E | 18383M514 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 711,527 | $11.38M | 0.1% | $15.99 | $15.52 | — | INT | 43010E404 |
| FTEC | FIDELITY MSCI INFO | 217,901 | $11.3M | 0.1% | $51.87 | $40.39 | +28.4% | TECH I | 316092808 |
| — | POWERSHARES ETF TR II PWRSHS | 286,254 | $11.29M | 0.1% | $39.43 | $38.86 | — | SP500 LOW | 73937B654 |
| — | FS | 1,554,471 | $11.27M | 0.1% | $7.25 | $9.23 | — | INVT CORP COM | 302635107 |
| SCZ | ISHARES | 171,592 | $11.19M | 0.1% | $65.19 | $55.58 | +17.3% | TR EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN | 249,298 | $11.13M | 0.1% | $44.66 * | $29.78 | +9.4% | CO COM | 842587107 |
| — | WISDOMTREE | 315,476 | $10.93M | 0.1% | $34.63 | $29.75 | — | TR EMERG MKTS DIV | 97717X214 |
| FNCL | FIDELITY | 266,236 | $10.75M | 0.1% | $40.39 | $36.12 | +11.8% | MSCI FINLS IDX | 316092501 |
| SCHA | SCHWAB STRATEGIC | 155,201 | $10.73M | 0.1% | $69.13 * | $15.40 | +12.3% | TR US SML CAP ETF | 808524607 |
| — | CORPORATE | 626,779 | $10.59M | 0.1% | $16.90 | $16.11 | — | CAP TR INC COM | 219880101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 68,443 | $10.51M | 0.1% | $153.53 | $125.14 | +22.7% | ETF | 92204A504 |
| FTA | FIRST TR LRG | 198,156 | $10.45M | 0.1% | $52.74 | $43.24 | +22.0% | CP VL ALPHADEX COM SHS | 33735J101 |
| SHY | ISHARES TR 1 3 | 124,894 | $10.44M | 0.1% | $83.56 | $84.50 | -1.1% | YR TREAS BD | 464287457 |
| VDC | VANGUARD WORLD FDS CONSUM | 76,306 | $10.39M | 0.1% | $136.12 | $135.40 | +0.5% | STP ETF | 92204A207 |
| EMB | ISHARES TR JPMORGAN | 91,919 | $10.37M | 0.1% | $112.82 | $114.55 | -1.5% | USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 60,241 | $10.3M | 0.1% | $171.00 * | $15.51 | +37.8% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR U.S. | 60,954 | $10.25M | 0.1% | $168.21 * | $33.29 | +26.3% | TECH ETF | 464287721 |
| DSI | ISHARES TR MSCI KLD400 | 104,807 | $10.24M | 0.1% | $97.72 * | $44.04 | +10.9% | SOC | 464288570 |
| IWP | ISHARES TR RUS MD | 82,691 | $10.17M | 0.1% | $122.95 * | $47.02 | +30.7% | CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC | 158,840 | $10.13M | 0.1% | $63.79 * | $9.12 | +16.6% | TR US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK | 91,122 | $10.04M | 0.1% | $110.13 * | $78.20 | +7.4% | CORP COM | 494368103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 156,355 | $9.975M | 0.1% | $63.80 | $53.61 | +19.0% | COM SHS | 33735K108 |
| PSX | PHILLIPS 66 | 103,633 | $9.94M | 0.1% | $95.92 * | $51.12 | +38.3% | COM | 718546104 |
| FLRN | SPDR SER TR BLOMBERG BRC | 322,757 | $9.918M | 0.1% | $30.73 | $30.72 | +0.0% | INV | 78468R200 |
| FPX | FIRST TR EXCHANGE TRADED | 143,872 | $9.862M | 0.1% | $68.55 | $55.03 | +24.6% | FD US EQTY OPPT ETF | 336920103 |
| D | DOMINION | 145,622 | $9.819M | 0.1% | $67.43 * | $44.79 | +6.7% | ENERGY INC COM | 25746U109 |
| VSS | VANGUARD | 82,176 | $9.799M | 0.1% | $119.24 | $115.68 | +3.1% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR | 96,339 | $9.758M | 0.1% | $101.29 * | $44.24 | +14.5% | TR SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE | 213,248 | $9.756M | 0.1% | $45.75 * | $34.88 | +16.8% | CORP COM | 68389X105 |
| IWR | ISHARES TR RUS | 47,077 | $9.718M | 0.1% | $206.43 * | $40.42 | +27.7% | MID CAP ETF | 464287499 |
| — | RAYTHEON | 44,858 | $9.681M | 0.1% | $215.81 | $123.86 | — | CO COM NEW | 755111507 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 201,130 | $9.576M | 0.1% | $47.61 | $48.47 | -1.8% | HIYL | 33738D408 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 456,183 | $9.571M | 0.1% | $20.98 | $21.24 | — | E | 18383M522 |
| — | POWERSHARES ETF TRUST DYNM LRG | 223,517 | $9.558M | 0.1% | $42.76 | $32.40 | — | CP GR | 73935X609 |
| LOW | LOWES | 108,388 | $9.511M | 0.1% | $87.75 * | $59.42 | +27.9% | COS INC COM | 548661107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 77,604 | $9.351M | 0.1% | $120.50 | $101.54 | +18.7% | IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN | 26,655 | $9.306M | 0.1% | $349.13 * | $200.05 | +53.7% | CORP COM | 666807102 |
| — | COLONY NORTHSTAR CR REAL | 489,150 | $9.269M | 0.1% | $18.95 | $18.95 | — | EST COM CL A | 19626A101 |
| BKNG | BOOKING HLDGS | 4,453 | $9.264M | 0.1% | $2080.40 | $1933.58 | +5.9% | INC COM | 09857L108 |
| FDL | FIRST TR MORNINGSTAR | 326,398 | $9.214M | 0.1% | $28.23 | $26.34 | +7.2% | DIV LEA SHS | 336917109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 182,523 | $9.097M | 0.1% | $49.84 * | $25.26 | -1.3% | US TRES | 808524862 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 437,772 | $9.093M | 0.1% | $20.77 | $21.11 | — | 2022 | 18383M258 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 148,768 | $8.841M | 0.1% | $59.43 | $59.33 | +0.2% | INT EQ | 46641Q209 |
| — | POWERSHARES ETF TRUST II | 381,453 | $8.823M | 0.1% | $23.13 | $23.93 | — | SENIOR LN PORT | 73936Q769 |
| VOT | VANGUARD INDEX FDS MCAP | 67,714 | $8.776M | 0.1% | $129.60 | $116.98 | +10.8% | GR IDXVIP | 922908538 |
| NEE | NEXTERA | 53,664 | $8.765M | 0.1% | $163.33 * | $21.63 | +55.9% | ENERGY INC COM | 65339F101 |
| IAT | ISHARES TR US REGNL BKS | 172,422 | $8.685M | 0.1% | $50.37 | $48.24 | +4.4% | ETF | 464288778 |
| COST | COSTCO WHSL | 45,895 | $8.648M | 0.1% | $188.43 * | $113.58 | +49.0% | CORP NEW COM | 22160K105 |
| — | PROSHARES | 280,831 | $8.509M | 0.1% | $30.30 | $30.30 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| DGRO | ISHARES | 248,205 | $8.414M | 0.1% | $33.90 | $32.40 | +4.6% | TR CORE DIV GRWTH | 46434V621 |
| FEX | FIRST TR LRGE | 143,480 | $8.382M | 0.1% | $58.42 | $45.75 | +27.7% | CP CORE ALPHA COM SHS | 33734K109 |
| IGOV | ISHARES | 162,399 | $8.381M | 0.1% | $51.61 | $49.91 | +3.4% | TR INTL TREA BD ETF | 464288117 |
| DES | WISDOMTREE TR US SMALLCAP | 305,688 | $8.376M | 0.1% | $27.40 | $26.71 | +2.6% | DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 50,903 | $8.346M | 0.1% | $163.96 | $128.93 | +27.2% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES | 47,686 | $8.29M | 0.1% | $173.85 * | $76.06 | +14.3% | TR S\&P.* GWT | 464287887 |
| GLW | CORNING | 295,434 | $8.237M | 0.1% | $27.88 * | $19.36 | +16.4% | INC COM | 219350105 |
| AOA | ISHARES TR AGGRES ALLOC | 153,523 | $8.213M | 0.1% | $53.50 | $49.72 | +7.6% | ETF | 464289859 |
| CHD | CHURCH & DWIGHT | 162,010 | $8.159M | 0.1% | $50.36 * | $40.61 | +12.7% | INC COM | 171340102 |
| — | BLACKROCK | 14,998 | $8.125M | 0.1% | $541.74 | $342.73 | — | INC COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 383,820 | $8.11M | 0.1% | $21.13 | $21.25 | — | E | 18383M530 |
| IBB | ISHARES | 75,188 | $8.026M | 0.1% | $106.75 | $100.80 | +5.9% | TR NASDAQ BIOTECH | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 384,114 | $7.997M | 0.1% | $20.82 | $21.16 | — | 2021 | 18383M266 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 220,044 | $7.996M | 0.1% | $36.34 * | $10.50 | +15.4% | US LG | 808524771 |
| EEMV | ISHARES INC MIN | 128,133 | $7.988M | 0.1% | $62.34 | $55.83 | +11.7% | VOL EMRG MKT | 464286533 |
| GIS | GENERAL MLS | 176,546 | $7.955M | 0.1% | $45.06 * | $38.38 | -11.2% | INC COM | 370334104 |
| FLOT | ISHARES TR FLTG RATE NT | 156,087 | $7.949M | 0.1% | $50.93 | $50.90 | +0.1% | ETF | 46429B655 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 109,908 | $7.938M | 0.1% | $72.22 * | $35.15 | +2.7% | ETF | 78470E106 |
| CVS | CVS HEALTH | 127,417 | $7.927M | 0.1% | $62.21 * | $56.68 | -14.4% | CORP COM | 126650100 |
| IEF | ISHARES TR BARCLAYS 7 | 76,577 | $7.902M | 0.1% | $103.19 | $107.43 | -3.9% | 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 133,211 | $7.898M | 0.1% | $59.29 * | $42.55 | +8.1% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC | 143,775 | $7.89M | 0.1% | $54.88 * | $27.75 | -1.1% | TR US TIPS ETF | 808524870 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 124,075 | $7.796M | 0.1% | $62.83 | $61.87 | +1.6% | EX US | 33737J174 |
| SYK | STRYKER | 48,442 | $7.795M | 0.1% | $160.91 * | $86.21 | +71.8% | CORP COM | 863667101 |
| ADBE | ADOBE SYS | 35,923 | $7.762M | 0.1% | $216.07 | $117.85 | +83.3% | INC COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 27,890 | $7.722M | 0.1% | $276.87 * | $22.32 | +24.0% | CP IDX TRK | 315912808 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 266,177 | $7.639M | 0.1% | $28.70 | $24.15 | +18.8% | ETF | 808524706 |
| VTR | VENTAS | 152,442 | $7.55M | 0.1% | $49.53 * | $41.05 | -12.5% | INC COM | 92276F100 |
| XLU | SELECT SECTOR SPDR | 150,012 | $7.501M | 0.1% | $50.00 * | $22.27 | +13.4% | TR SBI \w+\-\w+ | 81369Y886 |
| AEP | AMERICAN ELEC PWR | 109,087 | $7.482M | 0.1% | $68.59 * | $51.66 | +0.9% | INC COM | 025537101 |
| XAR | SPDR SERIES TRUST AEROSPACE | 86,117 | $7.481M | 0.1% | $86.87 | $79.31 | +9.5% | DEF | 78464A631 |
| HDV | ISHARES | 88,429 | $7.47M | 0.1% | $84.47 * | $15.77 | +7.1% | TR CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE | 182,997 | $7.386M | 0.1% | $40.36 | $35.74 | +12.9% | TR US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES | 52,939 | $7.351M | 0.1% | $138.86 * | $103.31 | +13.6% | INC COM | 89417E109 |
| AOR | ISHARES TR GRWT ALLOCAT | 164,021 | $7.31M | 0.1% | $44.57 | $41.74 | +6.8% | ETF | 464289867 |
| IXUS | ISHARES | 115,767 | $7.298M | 0.1% | $63.04 | $55.44 | +13.7% | TR CORE MSCI TOTAL | 46432F834 |
| GUNR | FLEXSHARES TR MORNSTAR | 223,352 | $7.277M | 0.1% | $32.58 | $33.04 | -1.4% | UPSTR | 33939L407 |
| EWJ | ISHARES | 119,868 | $7.274M | 0.1% | $60.68 | $55.79 | +8.8% | INC MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES DB CMDTY IDX TRA | 419,758 | $7.127M | 0.1% | $16.98 | $17.30 | — | UNIT BEN INT | 73935S105 |
| WM | WASTE MGMT INC DEL | 83,215 | $7M | 0.1% | $84.12 * | $43.22 | +70.6% | COM | 94106L109 |
| IGSB | ISHARES TR 1 3 | 67,153 | $6.971M | 0.1% | $103.81 * | $52.78 | -1.7% | YR CR BD ETF | 464288646 |
| DON | WISDOMTREE TR US MIDCAP | 203,287 | $6.936M | 0.1% | $34.12 | $31.96 | +6.8% | DIVID | 97717W505 |
| CMCSA | COMCAST | 199,842 | $6.829M | 0.1% | $34.17 * | $26.27 | +6.6% | CORP NEW CL A | 20030N101 |
| IGIB | ISHARES | 63,459 | $6.805M | 0.1% | $107.23 * | $54.75 | -2.1% | TR INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES | 226,581 | $6.761M | 0.1% | $29.84 | $27.94 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| FRME | FIRST MERCHANTS | 161,061 | $6.716M | 0.1% | $41.70 * | $25.52 | +27.2% | CORP COM | 320817109 |
| IWV | ISHARES TR RUSSELL 3000 | 42,731 | $6.681M | 0.1% | $156.35 | $130.08 | +20.2% | ETF | 464287689 |
| CL | COLGATE PALMOLIVE | 92,585 | $6.636M | 0.1% | $71.67 * | $52.95 | +12.5% | CO COM | 194162103 |
| FMAT | FIDELITY | 199,074 | $6.561M | 0.1% | $32.96 | $30.48 | +8.1% | MSCI MATLS INDEX | 316092881 |
| FYC | FIRST TR EXCNGE TRD | 151,197 | $6.559M | 0.1% | $43.38 | $41.30 | +5.0% | ALPHADEX SML CP GRW ALP | 33737M300 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 297,513 | $6.539M | 0.1% | $21.98 | $23.39 | -6.0% | ETF | 92189F106 |
| XEL | XCEL | 142,885 | $6.498M | 0.1% | $45.48 * | $30.66 | +17.2% | ENERGY INC COM | 98389B100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 93,473 | $6.493M | 0.1% | $69.46 | $55.74 | +24.6% | ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 122,471 | $6.471M | 0.1% | $52.84 * | $17.61 | +0.0% | VA ETF | 808524409 |
| SLYG | SPDR SERIES | 27,757 | $6.456M | 0.1% | $232.59 * | $51.78 | +12.3% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| UNP | UNION | 47,890 | $6.438M | 0.1% | $134.43 * | $73.26 | +54.7% | PAC CORP COM | 907818108 |
| TXN | TEXAS INSTRS | 61,217 | $6.36M | 0.1% | $103.89 * | $45.65 | +82.9% | INC COM | 882508104 |
| C | CITIGROUP | 94,108 | $6.352M | 0.1% | $67.50 * | $43.73 | +18.5% | INC COM NEW | 172967424 |
| ESGE | ISHARES INC MSCI EM ESG | 82,739 | $6.266M | 0.1% | $75.73 * | $34.12 | +11.0% | OPZ | 46434G863 |
| GD | GENERAL DYNAMICS | 28,251 | $6.241M | 0.1% | $220.91 * | $105.28 | +75.7% | CORP COM | 369550108 |
| — | AETNA | 36,904 | $6.237M | 0.1% | $169.01 | $119.38 | — | INC NEW COM | 00817Y108 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 48,090 | $6.2M | 0.1% | $128.92 | $98.29 | — | SM | 73935X567 |
| HPQ | HP | 281,381 | $6.168M | 0.1% | $21.92 * | $10.93 | +54.9% | INC COM | 40434L105 |
| CSM | PROSHARES | 92,677 | $6.166M | 0.1% | $66.53 * | $25.00 | +33.1% | TR PSHS LC COR PLUS | 74347R248 |
| — | EATON VANCE TXMGD GL BUYWR O | 526,729 | $6.084M | 0.1% | $11.55 | $11.03 | — | COM | 27829C105 |
| VAW | VANGUARD WORLD FDS | 46,943 | $6.051M | 0.1% | $128.90 | $127.03 | +1.5% | MATERIALS ETF | 92204A801 |
| WELL | WELLTOWER | 110,790 | $6.03M | 0.1% | $54.43 * | $46.81 | -10.8% | INC COM | 95040Q104 |
| IWO | ISHARES TR RUS | 31,579 | $6.018M | 0.1% | $190.57 | $141.79 | +34.4% | 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FDS | 64,891 | $5.994M | 0.1% | $92.37 | $106.86 | -13.6% | ENERGY ETF | 92204A306 |
| — | KELLOGG | 91,797 | $5.968M | 0.1% | $65.01 * | $45.76 | +0.5% | CO COM | 487836108 |
| DE | DEERE & | 38,347 | $5.956M | 0.1% | $155.32 * | $76.17 | +81.7% | CO COM | 244199105 |
| — | SPDR SERIES | 44,556 | $5.925M | 0.1% | $132.98 | $122.78 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| — | VANECK VECTORS | 191,172 | $5.924M | 0.1% | $30.99 | $31.11 | — | ETF TR HIGH YLD MUN ETF | 92189F361 |
| DEM | WISDOMTREE TR EMER | 123,737 | $5.917M | 0.1% | $47.82 | $49.64 | -3.7% | MKT HIGH FD | 97717W315 |
| HEDJ | WISDOMTREE | 93,149 | $5.842M | 0.1% | $62.72 * | $29.35 | +6.9% | TR EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS | 238,022 | $5.827M | 0.1% | $24.48 | $38.34 | — | L COM | 293792107 |
| — | HEALTHCARE | 195,166 | $5.816M | 0.1% | $29.80 | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| CMI | CUMMINS | 35,520 | $5.757M | 0.1% | $162.08 * | $104.79 | +26.3% | INC COM | 231021106 |
| PYPL | PAYPAL HLDGS | 75,501 | $5.728M | 0.1% | $75.87 | $49.64 | +52.5% | INC COM | 70450Y103 |
| ENB | ENBRIDGE | 181,782 | $5.721M | 0.1% | $31.47 * | $24.40 | -20.1% | INC COM | 29250N105 |
| SPYX | SPDR SER TR SPDR | 88,603 | $5.706M | 0.1% | $64.40 * | $20.05 | +7.1% | S\&P.* 500 ETF | 78468R796 |
| — | WALGREENS BOOTS ALLIANCE | 86,291 | $5.649M | 0.1% | $65.46 | $80.48 | — | INC COM | 931427108 |
| MDT | MEDTRONIC PLC | 70,315 | $5.641M | 0.1% | $80.22 * | $60.65 | +8.5% | SHS | G5960L103 |
| — | HORIZONS ETF TR I HORIZONS | 235,554 | $5.606M | 0.1% | $23.80 | $23.48 | — | NASDAQ | 44053G108 |
| — | TOTAL S A SPONSORED | 96,800 | $5.584M | 0.1% | $57.69 | $55.47 | — | ADR | 89151E109 |
| DEO | DIAGEO P L C SPON | 40,985 | $5.55M | 0.1% | $135.42 | $131.80 | +2.7% | ADR NEW | 25243Q205 |
| IWS | ISHARES TR RUS | 64,100 | $5.54M | 0.1% | $86.43 | $76.92 | +12.4% | MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS | 152,027 | $5.525M | 0.1% | $36.34 * | $26.97 | +19.6% | CO COM | 37045V100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 241,241 | $5.52M | 0.1% | $22.88 | $21.25 | — | COM SHS | 72202D106 |
| KRE | SPDR SERIES | 91,275 | $5.512M | 0.1% | $60.39 | $52.42 | +15.2% | TRUST S\&P.* BKG | 78464A698 |
| SLV | ISHARES | 275,557 | $5.511M | 0.1% | $20.00 * | $20.11 | -23.4% | SILVER TRUST ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ | 87,942 | $5.478M | 0.1% | $62.29 * | $50.30 | -14.7% | CO COM | 500754106 |
| — | BB&T | 105,181 | $5.474M | 0.1% | $52.04 | $47.44 | — | CORP COM | 054937107 |
| QCOM | QUALCOMM | 98,785 | $5.474M | 0.1% | $55.41 * | $45.04 | +0.8% | INC COM | 747525103 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 114,092 | $5.456M | 0.1% | $47.82 | $48.47 | -1.4% | SR | 78468R739 |
| — | BLACKSTONE GROUP | 170,679 | $5.431M | 0.1% | $31.82 | $30.59 | — | L P COM UNIT LTD | 09253U108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 73,749 | $5.43M | 0.1% | $73.63 | $68.35 | +7.7% | ST ETF | 922042742 |
| — | TIME WARNER | 57,364 | $5.425M | 0.1% | $94.57 | $86.09 | — | INC COM NEW | 887317303 |
| IWN | ISHARES TR RUS | 44,985 | $5.398M | 0.1% | $120.00 | $93.86 | +29.9% | 2000 VAL ETF | 464287630 |
| GNL | GLOBAL NET LEASE | 319,624 | $5.395M | 0.1% | $16.88 | $24.08 | — | INC COM NEW | 379378201 |
| — | POWERSHARES ETF TR II | 126,845 | $5.391M | 0.1% | $42.50 | $42.49 | — | S\&P.* BET | 73937B829 |
| XLP | SELECT SECTOR SPDR | 100,864 | $5.308M | 0.1% | $52.63 | $49.52 | +6.3% | TR SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED | 95,004 | $5.283M | 0.1% | $55.61 * | $40.49 | +25.7% | MATLS INC COM | 038222105 |
| EMR | EMERSON ELEC | 77,316 | $5.281M | 0.1% | $68.30 * | $43.24 | +31.3% | CO COM | 291011104 |
| ALL | ALLSTATE | 55,238 | $5.237M | 0.1% | $94.81 * | $70.79 | +12.0% | CORP COM | 020002101 |
| — | POWERSHARES ETF TR II TXBLE | 172,465 | $5.196M | 0.1% | $30.13 | $29.95 | — | MUN PRTFLO | 73937B407 |
| AFL | AFLAC | 118,070 | $5.167M | 0.1% | $43.76 * | $33.90 | +7.7% | INC COM | 001055102 |
| DLN | WISDOMTREE TR US LARGECAP | 58,373 | $5.165M | 0.1% | $88.48 * | $36.35 | +21.7% | DIVD | 97717W307 |
| TGT | TARGET | 74,276 | $5.157M | 0.1% | $69.43 * | $42.75 | +31.0% | CORP COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,936 | $5.147M | 0.1% | $80.50 * | $64.67 | +11.3% | CL A | 192446102 |
| WPC | W P CAREY | 82,583 | $5.119M | 0.1% | $61.99 | $63.05 | — | INC COM | 92936U109 |
| CSX | CSX | 91,371 | $5.09M | 0.1% | $55.71 * | $8.40 | +99.2% | CORP COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR | 101,343 | $5.09M | 0.1% | $50.23 | $50.17 | — | SH DUR | 18383M654 |
| MUB | ISHARES TR NATIONAL | 45,782 | $4.987M | 0.1% | $108.93 | $110.38 | -1.3% | MUN ETF | 464288414 |
| USB | US BANCORP DEL | 98,597 | $4.979M | 0.1% | $50.50 * | $26.72 | +38.7% | COM NEW | 902973304 |
| EXC | EXELON | 127,186 | $4.962M | 0.1% | $39.01 * | $17.46 | +21.7% | CORP COM | 30161N101 |
| — | ALPS ETF TR ALERIAN | 529,480 | $4.961M | 0.1% | $9.37 | $14.76 | — | MLP | 00162Q866 |
| DBEF | DBX ETF TR XTRACK | 161,356 | $4.955M | 0.1% | $30.71 | $28.84 | +6.5% | MSCI EAFE | 233051200 |
| PGR | PROGRESSIVE CORP OHIO | 80,675 | $4.916M | 0.1% | $60.94 * | $40.06 | +20.0% | COM | 743315103 |
| — | VBI VACCINES | 1,391,417 | $4.87M | 0.1% | $3.50 | $3.82 | — | INC COM NEW | 91822J103 |
| NKE | NIKE | 73,201 | $4.863M | 0.1% | $66.43 * | $48.31 | +24.5% | INC CL B | 654106103 |
| MU | MICRON | 93,095 | $4.854M | 0.1% | $52.14 * | $28.48 | +78.6% | TECHNOLOGY INC COM | 595112103 |
| ACWV | ISHARES INC MIN | 57,740 | $4.84M | 0.1% | $83.82 | $75.27 | +11.4% | VOL GBL ETF | 464286525 |
| QUAL | ISHARES | 58,291 | $4.821M | 0.1% | $82.71 | $80.83 | +2.3% | TR USA QUALITY FCTR | 46432F339 |
| BDX | BECTON DICKINSON & | 22,188 | $4.808M | 0.1% | $216.69 * | $169.08 | +11.4% | CO COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.786M | 0.1% | $299125.00 | $257717.50 | +16.1% | CL A | 084670108 |
| TSN | TYSON FOODS | 65,396 | $4.786M | 0.1% | $73.18 * | $53.48 | +10.6% | INC CL A | 902494103 |
| OEF | ISHARES | 41,212 | $4.78M | 0.1% | $115.99 | $91.70 | +26.5% | TR S\&P.* 100 ETF | 464287101 |
| FDX | FEDEX | 19,904 | $4.779M | 0.1% | $240.10 * | $156.79 | +33.8% | CORP COM | 31428X106 |
| CSGP | COSTAR GROUP | 13,136 | $4.764M | 0.1% | $362.67 * | $19.77 | +83.4% | INC COM | 22160N109 |
| VWOB | VANGUARD WHITEHALL FDS | 60,218 | $4.724M | 0.1% | $78.45 | $80.42 | -2.5% | INC EMERG MKT BD ETF | 921946885 |
| MSI | MOTOROLA SOLUTIONS | 44,732 | $4.71M | 0.1% | $105.29 * | $80.75 | +17.3% | INC COM NEW | 620076307 |
| EFV | ISHARES | 86,127 | $4.698M | 0.1% | $54.55 | $52.67 | +3.6% | TR EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 30,467 | $4.677M | 0.1% | $153.51 * | $84.71 | +61.0% | A | G1151C101 |
| TSLA | TESLA | 17,550 | $4.671M | 0.1% | $266.15 * | $15.34 | +15.6% | INC COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 119,385 | $4.664M | 0.1% | $39.07 | $44.82 | — | ADR | 37733W105 |
| MDLZ | MONDELEZ | 111,750 | $4.663M | 0.1% | $41.73 * | $27.35 | +26.6% | INTL INC CL A | 609207105 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 123,655 | $4.605M | 0.1% | $37.24 * | $16.45 | +13.2% | US SC | 808524763 |
| — | ACTIVISION BLIZZARD | 67,983 | $4.586M | 0.1% | $67.46 | $53.34 | — | INC COM | 00507V109 |
| STZ | CONSTELLATION BRANDS | 19,988 | $4.556M | 0.1% | $227.94 * | $135.36 | +48.6% | INC CL A | 21036P108 |
| FHLC | FIDELITY | 114,015 | $4.54M | 0.1% | $39.82 | $35.72 | +11.5% | MSCI HLTH CARE I | 316092600 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 185,823 | $4.523M | 0.1% | $24.34 | $24.30 | — | HY | 18383M365 |
| — | SPDR SERIES | 125,886 | $4.513M | 0.1% | $35.85 | $36.17 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| MRSH | MARSH & MCLENNAN | 54,523 | $4.503M | 0.1% | $82.59 * | $71.43 | +2.1% | COS INC COM | 571748102 |
| — | VEREIT | 646,600 | $4.5M | 0.1% | $6.96 | $7.77 | — | INC COM | 92339V100 |
| IWB | ISHARES TR RUS | 30,609 | $4.495M | 0.1% | $146.85 | $113.97 | +28.9% | 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST II CEF | 194,547 | $4.467M | 0.1% | $22.96 | $23.77 | — | INC COMPST | 73936Q843 |
| ED | CONSOLIDATED EDISON | 57,073 | $4.448M | 0.1% | $77.94 * | $40.47 | +45.5% | INC COM | 209115104 |
| — | HARRIS CORP DEL | 27,509 | $4.437M | 0.1% | $161.29 | $109.30 | — | COM | 413875105 |
| FISV | FISERV | 62,181 | $4.434M | 0.0% | $71.31 | $59.03 | +20.8% | INC COM | 337738108 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 78,977 | $4.423M | 0.0% | $56.00 * | $165.09 | +1.8% | EQT | 97717W851 |
| FUTY | FIDELITY | 133,193 | $4.403M | 0.0% | $33.06 | $33.17 | -0.3% | MSCI UTILS INDEX | 316092865 |
| — | SIRIUS XM HLDGS | 705,038 | $4.399M | 0.0% | $6.24 | $5.03 | — | INC COM | 82968B103 |
| AIA | ISHARES | 64,412 | $4.397M | 0.0% | $68.26 | $67.10 | +1.7% | TR ASIA 50 ETF | 464288430 |
| — | RYDEX ETF TRUST GUG | 34,288 | $4.341M | 0.0% | $126.60 | $113.20 | — | S\&P.* EWCON | 78355W874 |
| GRMN | GARMIN | 73,567 | $4.335M | 0.0% | $58.93 * | $46.74 | +4.8% | LTD SHS | H2906T109 |
| — | POWERSHARES ACT MANG COMM | 242,708 | $4.313M | 0.0% | $17.77 | $17.45 | — | FD OPT YLD DIV | 73937V106 |
| — | DNP SELECT | 418,347 | $4.301M | 0.0% | $10.28 | $10.48 | — | INCOME FD COM | 23325P104 |
| XLB | SELECT SECTOR SPDR | 75,281 | $4.286M | 0.0% | $56.93 * | $27.82 | +2.3% | TR SBI MATERIALS | 81369Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 436,589 | $4.27M | 0.0% | $9.78 | $9.39 | — | COM | 67072C105 |
| OMC | OMNICOM GROUP | 58,483 | $4.25M | 0.0% | $72.67 * | $57.34 | -3.9% | INC COM | 681919106 |
| SCHH | SCHWAB STRATEGIC | 109,995 | $4.207M | 0.0% | $38.25 * | $20.33 | -5.9% | TR US REIT ETF | 808524847 |
| ILCG | ISHARES TR MRNGSTR | 25,432 | $4.167M | 0.0% | $163.85 * | $29.48 | +11.2% | \w+\-\w+ GR | 464287119 |
| WY | WEYERHAEUSER | 118,398 | $4.144M | 0.0% | $35.00 * | $21.70 | +19.2% | CO COM | 962166104 |
| HUM | HUMANA | 15,411 | $4.143M | 0.0% | $268.83 * | $234.18 | +7.5% | INC COM | 444859102 |
| — | LAM RESEARCH | 20,366 | $4.137M | 0.0% | $203.13 | $134.27 | — | CORP COM | 512807108 |
| NSC | NORFOLK SOUTHERN | 30,136 | $4.092M | 0.0% | $135.78 * | $70.49 | +64.6% | CORP COM | 655844108 |
| ECL | ECOLAB | 29,849 | $4.091M | 0.0% | $137.06 * | $92.58 | +36.4% | INC COM | 278865100 |
| MNST | MONSTER BEVERAGE | 71,365 | $4.083M | 0.0% | $57.21 * | $23.17 | +23.4% | CORP NEW COM | 61174X109 |
| — | CELGENE | 45,673 | $4.075M | 0.0% | $89.22 | $103.32 | — | CORP COM | 151020104 |
| IUSG | ISHARES | 74,344 | $4.061M | 0.0% | $54.62 | $47.64 | +14.7% | TR CORE S\&P.* GWT | 464287671 |
| BOND | PIMCO ETF TR ACTIVE | 38,744 | $4.038M | 0.0% | $104.22 | $107.75 | -3.3% | BD ETF | 72201R775 |
| — | EATON VANCE TX MGD | 345,461 | $3.997M | 0.0% | $11.57 | $10.88 | — | DIV EQ IN COM | 27828N102 |
| SPYM | SPDR SERIES | 129,009 | $3.992M | 0.0% | $30.94 | $31.72 | -2.5% | TRUST PORTFOLIO LR ETF | 78464A854 |
| TM | TOYOTA MOTOR | 30,554 | $3.983M | 0.0% | $130.36 | $116.69 | +11.7% | CORP SP ADR REP2COM | 892331307 |
| — | NUVEEN | 419,370 | $3.971M | 0.0% | $9.47 | $9.67 | — | MUN VALUE FD INC COM | 670928100 |
| IMCB | ISHARES TR MRGSTR MD | 21,863 | $3.965M | 0.0% | $181.36 * | $43.46 | +4.3% | CP ETF | 464288208 |
| — | POLARITYTE | 218,575 | $3.963M | 0.0% | $18.13 | $23.30 | — | INC COM | 731094108 |
| SPDW | SPDR INDEX SHS FDS | 126,008 | $3.96M | 0.0% | $31.43 | $30.76 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 11,468 | $3.949M | 0.0% | $344.35 | $436.80 | -21.6% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP | 26,104 | $3.948M | 0.0% | $151.24 * | $61.32 | +87.9% | INC COM | 693475105 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 76,578 | $3.934M | 0.0% | $51.37 | $52.06 | -1.3% | LOW OPPT EFT | 33739Q200 |
| EZU | ISHARES INC MSCI EURZONE | 89,846 | $3.895M | 0.0% | $43.35 | $38.58 | +12.4% | ETF | 464286608 |
| SPAB | SPDR SERIES | 137,385 | $3.869M | 0.0% | $28.16 | $28.54 | -1.3% | TRUST PORTFOLIO AGRGTE | 78464A649 |
| PPL | PPL | 135,627 | $3.837M | 0.0% | $28.29 * | $20.73 | -3.2% | CORP COM | 69351T106 |
| NVS | NOVARTIS A G SPONSORED | 47,058 | $3.805M | 0.0% | $80.86 | $79.80 | +1.3% | ADR | 66987V109 |
| QLD | PROSHARES | 49,899 | $3.802M | 0.0% | $76.19 * | $10.23 | -6.9% | TR PSHS ULTRA QQQ | 74347R206 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 130,498 | $3.792M | 0.0% | $29.06 | $29.59 | -1.8% | HG | 92189F437 |
| DGX | QUEST DIAGNOSTICS | 37,652 | $3.777M | 0.0% | $100.31 * | $67.20 | +27.6% | INC COM | 74834L100 |
| AMT | AMERICAN TOWER | 25,977 | $3.776M | 0.0% | $145.36 * | $88.65 | +33.6% | CORP NEW COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 58,875 | $3.757M | 0.0% | $63.81 | $59.95 | — | ADR A | 780259206 |
| HMC | HONDA MOTOR LTD AMERN | 108,114 | $3.755M | 0.0% | $34.73 | $29.55 | +17.5% | SHS | 438128308 |
| RITM | NEW RESIDENTIAL | 228,058 | $3.752M | 0.0% | $16.45 | $14.76 | — | INVT CORP COM NEW | 64828T201 |
| LUV | SOUTHWEST AIRLS | 65,277 | $3.739M | 0.0% | $57.28 * | $23.76 | +118.5% | CO COM | 844741108 |
| MET | METLIFE | 81,370 | $3.734M | 0.0% | $45.89 * | $32.22 | +9.1% | INC COM | 59156R108 |
| — | ANNALY CAP MGMT | 357,473 | $3.728M | 0.0% | $10.43 | $11.98 | — | INC COM | 035710409 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 124,215 | $3.724M | 0.0% | $29.98 | $27.06 | +10.8% | INT LG | 808524755 |
| FXH | FIRST TR EXCHANGE TRADED | 53,649 | $3.723M | 0.0% | $69.40 | $56.39 | +23.1% | FD HLTH CARE ALPH | 33734X143 |
| SPTL | SPDR SERIES | 104,877 | $3.681M | 0.0% | $35.10 | $35.69 | -1.6% | TRUST PORTFOLIO LN TSR | 78464A664 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 87,866 | $3.675M | 0.0% | $41.83 | $32.51 | +28.6% | GLB ETF | 301505707 |
| HIG | HARTFORD FINL SVCS GROUP | 71,285 | $3.673M | 0.0% | $51.53 * | $43.34 | +0.1% | INC COM | 416515104 |
| GS | GOLDMAN SACHS GROUP | 14,504 | $3.653M | 0.0% | $251.86 * | $174.15 | +21.5% | INC COM | 38141G104 |
| AVY | AVERY DENNISON | 34,180 | $3.632M | 0.0% | $106.26 * | $98.24 | -5.8% | CORP COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES | 34,350 | $3.63M | 0.0% | $105.68 * | $54.32 | +20.9% | N SHS -\s?A\s?- | N53745100 |
| — | ALLERGAN PLC | 21,555 | $3.627M | 0.0% | $168.27 | $229.57 | — | SHS | G0177J108 |
| — | XEROX | 126,001 | $3.626M | 0.0% | $28.78 | $28.80 | — | CORP COM NEW | 984121608 |
| CAH | CARDINAL HEALTH | 57,566 | $3.608M | 0.0% | $62.68 * | $54.11 | -7.9% | INC COM | 14149Y108 |
| CLX | CLOROX CO DEL | 27,061 | $3.602M | 0.0% | $133.11 * | $72.70 | +45.8% | COM | 189054109 |
| MPC | MARATHON PETE | 49,093 | $3.589M | 0.0% | $73.11 * | $39.17 | +46.2% | CORP COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 31,565 | $3.582M | 0.0% | $113.48 * | $84.80 | +13.6% | IN COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 140,502 | $3.529M | 0.0% | $25.12 | $25.13 | — | HY | 18383M381 |
| IGE | ISHARES TR NORTH AMERN | 106,500 | $3.525M | 0.0% | $33.10 | $38.55 | -14.1% | NAT | 464287374 |
| KBE | SPDR SERIES | 73,400 | $3.515M | 0.0% | $47.89 | $47.87 | +0.0% | TRUST S\&P.* ETF | 78464A797 |
| VTIP | VANGUARD MALVERN FDS STRM | 71,564 | $3.5M | 0.0% | $48.91 | $49.16 | -0.5% | INFPROIDX | 922020805 |
| SLF | SUN LIFE | 85,098 | $3.499M | 0.0% | $41.12 | $36.44 | +12.8% | FINL INC COM | 866796105 |
| — | ROYAL DUTCH SHELL PLC SPON | 53,364 | $3.497M | 0.0% | $65.53 | $62.13 | — | ADR B | 780259107 |
| BIDU | BAIDU INC SPON | 15,664 | $3.496M | 0.0% | $223.19 | $192.69 | +15.8% | ADR REP A | 056752108 |
| SNN | SMITH & NEPHEW PLC SPDN | 91,236 | $3.481M | 0.0% | $38.15 | $32.90 | +16.0% | ADR NEW | 83175M205 |
| IYR | ISHARES TR U.S. REAL ES | 46,115 | $3.48M | 0.0% | $75.46 | $80.17 | -5.9% | ETF | 464287739 |
| — | DOUBLELINE INCOME SOLUTIONS | 173,030 | $3.474M | 0.0% | $20.08 | $18.87 | — | COM | 258622109 |
| MCK | MCKESSON | 24,650 | $3.472M | 0.0% | $140.85 * | $144.22 | -8.1% | CORP COM | 58155Q103 |
| XBI | SPDR SERIES | 39,423 | $3.459M | 0.0% | $87.74 | $74.74 | +17.4% | TRUST S\&P.* BIOTECH | 78464A870 |
| — | POWERSHARES ETF TR II | 137,207 | $3.454M | 0.0% | $25.17 | $24.98 | — | VAR RATE PFD POR | 73937B597 |
| SYY | SYSCO | 57,433 | $3.444M | 0.0% | $59.97 * | $28.96 | +68.5% | CORP COM | 871829107 |
| DBEU | DBX ETF TR XTRACK | 125,258 | $3.438M | 0.0% | $27.45 | $26.01 | +5.5% | MSCI EURP | 233051853 |
| VLO | VALERO | 36,993 | $3.432M | 0.0% | $92.77 * | $38.47 | +76.8% | ENERGY CORP NEW COM | 91913Y100 |
| FYX | FIRST | 57,001 | $3.432M | 0.0% | $60.21 | $54.42 | +10.6% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,536 | $3.429M | 0.0% | $91.35 | $90.42 | +1.0% | \w+\-\w+ COR BD | 92206C813 |
| HBAN | HUNTINGTON BANCSHARES | 226,508 | $3.42M | 0.0% | $15.10 * | $8.26 | +28.8% | INC COM | 446150104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 87,631 | $3.404M | 0.0% | $38.84 * | $22.02 | +17.6% | EXUS | 78463X848 |
| FSTA | FIDELITY | 106,708 | $3.385M | 0.0% | $31.72 | $31.67 | +0.2% | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS | 21,536 | $3.374M | 0.0% | $156.67 * | $95.63 | +35.7% | INC COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 57,178 | $3.346M | 0.0% | $58.52 | $45.52 | — | SHS | G7945M107 |
| — | AEGON N V NY | 494,073 | $3.345M | 0.0% | $6.77 | $6.77 | — | REGISTRY SH | 007924103 |
| MDYG | SPDR SERIES | 21,242 | $3.344M | 0.0% | $157.42 * | $42.70 | +22.9% | TRUST S\&P.* MDCP GRW | 78464A821 |
| KT | KT CORP SPONSORED | 243,345 | $3.334M | 0.0% | $13.70 | $14.27 | -4.0% | ADR | 48268K101 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON | 54,357 | $3.333M | 0.0% | $61.32 | $61.32 | — | ADR H | 82935M109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 151,566 | $3.319M | 0.0% | $21.90 | $23.90 | -8.4% | AMER ENERGY | 33738D101 |
| FEP | FIRST TR EXCH TRD | 83,406 | $3.307M | 0.0% | $39.65 | $38.66 | +2.5% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| IDXX | IDEXX LABS | 17,266 | $3.305M | 0.0% | $191.42 | $115.95 | +65.1% | INC COM | 45168D104 |
| — | EATON VANCE | 253,402 | $3.299M | 0.0% | $13.02 | $13.61 | — | LTD DUR INCOME F COM | 27828H105 |
| — | JUNIPER NETWORKS | 135,527 | $3.297M | 0.0% | $24.33 | $24.48 | — | INC COM | 48203R104 |
| PPG | PPG INDS | 29,371 | $3.278M | 0.0% | $111.61 * | $89.82 | +7.3% | INC COM | 693506107 |
| IX | ORIX CORP SPONSORED | 36,401 | $3.271M | 0.0% | $89.86 | $90.48 | -0.7% | ADR | 686330101 |
| SHW | SHERWIN WILLIAMS | 8,332 | $3.267M | 0.0% | $392.10 * | $75.32 | +62.0% | CO COM | 824348106 |
| CAJPY | CANON INC SPONSORED | 89,564 | $3.265M | 0.0% | $36.45 | $37.82 | -3.6% | ADR | 138006309 |
| EWU | ISHARES | 93,413 | $3.246M | 0.0% | $34.75 | $33.78 | +2.9% | TR MSCI UK ETF NEW | 46435G334 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 116,695 | $3.246M | 0.0% | $27.82 | $32.93 | -15.5% | ADR | 92857W308 |
| NVO | NOVO-NORDISK | 65,637 | $3.233M | 0.0% | $49.26 | $39.73 | +24.0% | A S ADR | 670100205 |
| RELX | RELX PLC SPONSORED | 154,395 | $3.225M | 0.0% | $20.89 | $21.61 | -3.4% | ADR | 759530108 |
| SLYV | SPDR SERIES | 26,109 | $3.224M | 0.0% | $123.48 * | $60.45 | +2.1% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 103,343 | $3.223M | 0.0% | $31.19 | $28.22 | +10.5% | LG | 808524730 |
| XYZ | SQUARE | 65,413 | $3.218M | 0.0% | $49.20 | $29.46 | +67.0% | INC CL A | 852234103 |
| — | AVIANCA HLDGS SA SPON | 379,648 | $3.216M | 0.0% | $8.47 | $8.47 | — | ADR REP PFD | 05367G100 |
| MDIV | FIRST TR EXCHANGE TRADED | 179,873 | $3.216M | 0.0% | $17.88 | $21.27 | -15.9% | FD MULTI ASSET DI | 33738R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 34,978 | $3.198M | 0.0% | $91.43 | $93.71 | -2.4% | ADR UNITS | 344419106 |
| FDIS | FIDELITY MSCI CONSM | 80,238 | $3.19M | 0.0% | $39.76 | $37.31 | +6.6% | DIS | 316092204 |
| DAL | DELTA AIR LINES INC DEL | 58,210 | $3.19M | 0.0% | $54.80 * | $39.28 | +28.8% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER | 20,787 | $3.185M | 0.0% | $153.22 * | $92.69 | +33.0% | INC COM | 854502101 |
| — | CRH PLC | 93,560 | $3.183M | 0.0% | $34.02 | $34.02 | — | ADR | 12626K203 |
| VPU | VANGUARD WORLD FDS UTILITIES | 28,400 | $3.175M | 0.0% | $111.80 | $110.20 | +1.5% | ETF | 92204A876 |
| — | CHANGYOU | 113,798 | $3.174M | 0.0% | $27.89 | $27.89 | — | COM LTD ADS REP CL A | 15911M107 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 63,256 | $3.167M | 0.0% | $50.07 | $50.18 | -0.2% | SHRT ETF | 47103U886 |
| TMO | THERMO FISHER SCIENTIFIC | 15,297 | $3.158M | 0.0% | $206.45 * | $147.14 | +37.5% | INC COM | 883556102 |
| COR | AMERISOURCEBERGEN | 36,622 | $3.157M | 0.0% | $86.21 * | $67.69 | -1.8% | CORP COM | 03073E105 |
| — | ORBITAL ATK | 23,744 | $3.149M | 0.0% | $132.62 | $72.32 | — | INC COM | 68557N103 |
| — | POWERSHARES ETF TRUST DYNA | 55,107 | $3.137M | 0.0% | $56.93 | $45.91 | — | BUYBK ACH | 73935X286 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 203,358 | $3.13M | 0.0% | $15.39 | $17.95 | -14.3% | ADR | 500631106 |
| ILCB | ISHARES TR MRNGSTR | 20,412 | $3.129M | 0.0% | $153.29 * | $36.84 | +4.1% | \w+\-\w+ ET | 464287127 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 75,105 | $3.115M | 0.0% | $41.48 | $36.88 | +12.5% | WIDE | 92189F643 |
| — | NUVEEN | 233,396 | $3.109M | 0.0% | $13.32 | $13.05 | — | S\&P.* INC COM | 6706ER101 |
| FIDU | FIDELITY | 81,752 | $3.093M | 0.0% | $37.83 | $31.90 | +18.6% | MSCI INDL INDX | 316092709 |
| CME | CME GROUP | 19,066 | $3.084M | 0.0% | $161.75 * | $92.43 | +33.5% | INC COM CL A | 12572Q105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 50,823 | $3.081M | 0.0% | $60.62 | $49.71 | +22.0% | EM EQT | 46641Q308 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 29,541 | $3.081M | 0.0% | $104.30 * | $48.02 | +8.6% | ET | 92189F676 |
| FTSL | FIRST TR EXCHANGE TRADED | 63,955 | $3.078M | 0.0% | $48.13 | $48.35 | -0.5% | FD SENIOR LN FD | 33738D309 |
| — | HANESBRANDS | 166,251 | $3.062M | 0.0% | $18.42 | $25.49 | — | INC COM | 410345102 |
| TROW | PRICE T ROWE GROUP | 28,288 | $3.054M | 0.0% | $107.96 * | $51.49 | +55.9% | INC COM | 74144T108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 83,533 | $3.05M | 0.0% | $36.51 | $35.20 | +3.7% | ETF | 808524888 |
| FQAL | FIDELITY QLTY FCTOR | 96,693 | $3.048M | 0.0% | $31.52 | $32.49 | -3.0% | ETF | 316092790 |
| SCHR | SCHWAB STRATEGIC | 57,476 | $3.023M | 0.0% | $52.60 * | $27.11 | -3.0% | TR INTRM TRM TRES | 808524854 |
| — | ETF MANAGERS TR PRIME CYBR | 88,050 | $3.017M | 0.0% | $34.26 | $28.80 | — | SCRTY | 26924G201 |
| FCX | FREEPORT-MCMORAN | 171,675 | $3.016M | 0.0% | $17.57 * | $17.68 | -9.9% | INC CL B | 35671D857 |
| AOM | ISHARES TR MODERT ALLOC | 79,816 | $3.015M | 0.0% | $37.77 | $36.82 | +2.6% | ETF | 464289875 |
| — | POWERSHARES ETF TR II FDM | 162,407 | $3.006M | 0.0% | $18.51 | $18.58 | — | HG YLD RAFI | 73936T557 |
| — | 103,527 | $3.003M | 0.0% | $29.01 | $21.20 | — | INC COM | 90184L102 | |
| FXO | FIRST TR EXCHANGE TRADED | 96,260 | $2.988M | 0.0% | $31.04 | $26.12 | +18.8% | FD FINLS ALPHADEX | 33734X135 |
| AGNC | AGNC | 157,314 | $2.976M | 0.0% | $18.92 | $18.51 | — | INVT CORP COM | 00123Q104 |
| — | OPPENHEIMER ETF TR LARGE | 59,654 | $2.972M | 0.0% | $49.82 | $49.00 | — | CAP REV ET | 68386C104 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 40,605 | $2.962M | 0.0% | $72.95 | $68.11 | +7.1% | ETF | 922042866 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG | 85,639 | $2.959M | 0.0% | $34.55 | $29.75 | +16.1% | CAP | 47804J107 |
| — | VANECK VECTORS ETF TR JP MORGAN | 150,541 | $2.951M | 0.0% | $19.60 | $18.94 | — | MKTS | 92189F494 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED | 354,614 | $2.947M | 0.0% | $8.31 | $8.79 | -5.4% | ADS | 40053W101 |
| DTD | WISDOMTREE | 33,042 | $2.945M | 0.0% | $89.13 * | $33.43 | +33.3% | TR US TOTAL DIVIDND | 97717W109 |
| AXP | AMERICAN EXPRESS | 31,430 | $2.932M | 0.0% | $93.29 * | $70.64 | +18.6% | CO COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 120,410 | $2.928M | 0.0% | $24.32 | $24.31 | — | HY | 18383M373 |
| KLAC | KLA-TENCOR | 26,723 | $2.913M | 0.0% | $109.01 * | $83.21 | +16.5% | CORP COM | 482480100 |
| HAL | HALLIBURTON | 61,660 | $2.894M | 0.0% | $46.93 * | $39.20 | +2.4% | CO COM | 406216101 |
| GSLC | GOLDMAN SACHS | 53,495 | $2.857M | 0.0% | $53.41 | $53.48 | -0.1% | ETF TR EQUITY ETF | 381430503 |
| ORLY | O REILLY AUTOMOTIVE | 11,531 | $2.853M | 0.0% | $247.42 * | $13.18 | +25.1% | INC NEW COM | 67103H107 |
| — | POWERSHARES ETF TRUST DWA | 54,070 | $2.848M | 0.0% | $52.67 | $46.02 | — | MOMENTUM PTF | 73935X153 |
| BIL | SPDR SER TR SPDR | 30,990 | $2.837M | 0.0% | $91.55 | $91.47 | +0.1% | BLOOMBERG | 78468R663 |
| — | CERNER | 48,759 | $2.828M | 0.0% | $58.00 | $62.46 | — | CORP COM | 156782104 |
| SPEM | SPDR INDEX SHS FDS | 71,907 | $2.826M | 0.0% | $39.30 | $37.77 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS | 28,181 | $2.825M | 0.0% | $100.24 * | $78.94 | +6.4% | INC COM | 83088M102 |
| WEC | WEC ENERGY GROUP | 45,016 | $2.822M | 0.0% | $62.69 * | $38.91 | +25.8% | INC COM | 92939U106 |
| — | GABELLI DIVD & | 127,368 | $2.815M | 0.0% | $22.10 | $21.67 | — | INCOME TR COM | 36242H104 |
| FENY | FIDELITY | 150,499 | $2.814M | 0.0% | $18.70 | $18.81 | -0.6% | MSCI ENERGY IDX | 316092402 |
| — | RYDEX ETF TRUST GUG | 18,387 | $2.782M | 0.0% | $151.30 | $120.29 | — | S\&P.* | 78355W817 |
| IYE | ISHARES TR U.S. | 75,185 | $2.78M | 0.0% | $36.98 | $39.50 | -6.4% | ENERGY ETF | 464287796 |
| NWL | NEWELL BRANDS | 109,019 | $2.778M | 0.0% | $25.48 * | $23.02 | -22.8% | INC COM | 651229106 |
| SPYG | SPDR SERIES | 82,802 | $2.776M | 0.0% | $33.53 | $31.53 | +6.3% | TRUST PRTFLO S\&P.* GW | 78464A409 |
| — | UNITED STATES STL | 78,803 | $2.773M | 0.0% | $35.19 | $27.28 | — | CORP NEW COM | 912909108 |
| — | POWERSHARES | 148,776 | $2.76M | 0.0% | $18.55 | $18.31 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| TJX | TJX | 33,828 | $2.759M | 0.0% | $81.56 * | $29.48 | +24.4% | COS INC NEW COM | 872540109 |
| HEFA | ISHARES | 95,696 | $2.748M | 0.0% | $28.72 | $28.10 | +2.2% | TR HDG MSCI EAFE | 46434V803 |
| XHR | XENIA HOTELS & RESORTS | 138,079 | $2.745M | 0.0% | $19.88 | $17.46 | — | INC COM | 984017103 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP | 116,005 | $2.744M | 0.0% | $23.65 | $23.65 | — | RCPT | 450047204 |
| IUSV | ISHARES | 51,616 | $2.742M | 0.0% | $53.12 | $49.62 | +7.0% | TR CORE S\&P.* VLU | 464287663 |
| MFDX | PIMCO EQUITY SER | 103,526 | $2.737M | 0.0% | $26.44 | $26.32 | +0.5% | RAFI DYN MULTI | 72202L371 |
| SPIB | SPDR SERIES | 81,412 | $2.731M | 0.0% | $33.55 | $34.44 | -2.6% | TRUST PORTFOLIO INTRMD | 78464A375 |
| — | COGINT | 1,090,155 | $2.725M | 0.0% | $2.50 | $4.96 | — | INC COM | 19241Q101 |
| HSY | HERSHEY | 27,456 | $2.717M | 0.0% | $98.96 * | $72.76 | +13.2% | CO COM | 427866108 |
| CB | CHUBB LIMITED | 19,821 | $2.711M | 0.0% | $136.77 * | $108.07 | +10.8% | COM | H1467J104 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 87,551 | $2.691M | 0.0% | $30.74 | $30.28 | +1.5% | ETF | 45409B800 |
| SLQD | ISHARES | 54,083 | $2.69M | 0.0% | $49.74 | $49.95 | -0.4% | TR \w+\-\w+ INVT GR CP | 46434V100 |
| — | POWERSHARES | 24,414 | $2.69M | 0.0% | $110.18 | $93.19 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| NUE | NUCOR | 43,878 | $2.68M | 0.0% | $61.08 * | $43.47 | +19.1% | CORP COM | 670346105 |
| — | BARCLAYS BANK PLC | 101,801 | $2.68M | 0.0% | $26.33 | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM | 124,352 | $2.674M | 0.0% | $21.50 | $20.26 | — | PTF | 73936Q207 |
| ELV | ANTHEM | 12,100 | $2.658M | 0.0% | $219.67 * | $160.53 | +23.7% | INC COM | 036752103 |
| — | CALAMOS CONV & | 225,487 | $2.638M | 0.0% | $11.70 | $11.82 | — | HIGH INCOME F COM SHS | 12811P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,010 | $2.617M | 0.0% | $65.41 | $57.94 | +12.9% | COM SHS | 33735B108 |
| — | ABIOMED | 8,993 | $2.617M | 0.0% | $291.00 | $171.38 | — | INC COM | 003654100 |
| IHI | ISHARES TR U.S. MED DVC | 14,025 | $2.595M | 0.0% | $185.03 * | $25.36 | +21.6% | ETF | 464288810 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 218,965 | $2.59M | 0.0% | $11.83 | $11.70 | — | INT | 128125101 |
| — | NEW YORK CMNTY BANCORP | 198,619 | $2.588M | 0.0% | $13.03 | $13.60 | — | INC COM | 649445103 |
| — | RYDEX ETF TRUST GUG | 16,359 | $2.587M | 0.0% | $158.14 | $138.72 | — | S\&P.* PG | 78355W601 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,598 | $2.573M | 0.0% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,754 | $2.566M | 0.0% | $76.02 | $55.14 | +37.9% | SHS | 337345102 |
| BK | BANK NEW YORK MELLON | 49,792 | $2.566M | 0.0% | $51.53 * | $38.55 | +7.6% | CORP COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,417 | $2.561M | 0.0% | $64.97 * | $56.72 | -5.1% | COM | 674599105 |
| SLB | SCHLUMBERGER | 39,384 | $2.551M | 0.0% | $64.77 * | $60.67 | -14.5% | LTD COM | 806857108 |
| CCL | CARNIVAL | 38,845 | $2.547M | 0.0% | $65.57 * | $47.18 | +28.8% | CORP UNIT 99/99/9999 | 143658300 |
| — | TEMPLETON | 398,316 | $2.545M | 0.0% | $6.39 | $6.89 | — | GLOBAL INCOME FD COM | 880198106 |
| — | VECTOR GROUP | 124,383 | $2.536M | 0.0% | $20.39 | $21.88 | — | LTD COM | 92240M108 |
| — | NATIONAL COMM | 58,200 | $2.535M | 0.0% | $43.56 | $24.18 | — | CORP COM | 63546L102 |
| KMI | KINDER MORGAN INC DEL | 167,838 | $2.528M | 0.0% | $15.06 * | $19.94 | -51.6% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS CONSUM | 15,939 | $2.528M | 0.0% | $158.60 | $146.56 | +8.2% | DIS ETF | 92204A108 |
| MAIN | MAIN STREET CAPITAL | 68,402 | $2.524M | 0.0% | $36.90 | $32.29 | +14.3% | CORP COM | 56035L104 |
| EZM | WISDOMTREE TR US MIDCP | 65,075 | $2.517M | 0.0% | $38.68 | $34.24 | +13.0% | EARNING | 97717W570 |
| VLUE | ISHARES | 30,468 | $2.499M | 0.0% | $82.02 | $83.16 | -1.4% | TR EDGE MSCI USA VL | 46432F388 |
| — | COLUMBIA PPTY | 121,869 | $2.493M | 0.0% | $20.46 | $23.20 | — | TR INC COM NEW | 198287203 |
| — | ETFS | 19,367 | $2.485M | 0.0% | $128.31 | $124.39 | — | GOLD TR SHS | 26922Y105 |
| MS | MORGAN STANLEY | 46,006 | $2.482M | 0.0% | $53.95 * | $26.17 | +63.0% | COM NEW | 617446448 |
| HISF | FIRST TR EXCHANGE TRADED | 50,460 | $2.478M | 0.0% | $49.11 | $50.61 | -3.0% | FD FT STRG INCM ETF | 33739Q309 |
| CRM | SALESFORCE | 21,272 | $2.474M | 0.0% | $116.30 | $81.17 | +41.6% | COM INC COM | 79466L302 |
| HYS | PIMCO | 24,694 | $2.469M | 0.0% | $99.98 | $102.48 | -2.8% | ETF TR \w+\-\w+ HIGH YIELD | 72201R783 |
| OKE | ONEOK | 43,329 | $2.466M | 0.0% | $56.91 * | $25.39 | +37.2% | INC NEW COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS | 152,014 | $2.466M | 0.0% | $16.22 | $20.39 | — | LP UNIT LTD PRT INT | 29278N103 |
| SDOG | ALPS ETF TR SECTR | 56,428 | $2.464M | 0.0% | $43.67 | $39.36 | +10.9% | DIV DOGS | 00162Q858 |
| MBB | ISHARES | 23,208 | $2.428M | 0.0% | $104.62 | $107.67 | -2.8% | TR MBS ETF | 464288588 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,020 | $2.398M | 0.0% | $77.30 | $65.69 | +17.7% | COM | 780087102 |
| — | TEMPLETON DRAGON | 107,274 | $2.386M | 0.0% | $22.24 | $22.09 | — | FD INC COM | 88018T101 |
| LEA | LEAR | 12,815 | $2.385M | 0.0% | $186.11 * | $121.77 | +30.7% | CORP COM NEW | 521865204 |
| CINF | CINCINNATI | 32,106 | $2.384M | 0.0% | $74.25 * | $39.26 | +54.9% | FINL CORP COM | 172062101 |
| — | PIMCO DYNAMIC | 76,993 | $2.374M | 0.0% | $30.83 | $30.00 | — | INCOME FD SHS | 72201Y101 |
| SNA | SNAP ON | 16,077 | $2.372M | 0.0% | $147.54 * | $104.06 | +16.2% | INC COM | 833034101 |
| EFG | ISHARES | 29,345 | $2.358M | 0.0% | $80.35 | $71.87 | +11.8% | TR EAFE GRWTH ETF | 464288885 |
| CAG | CONAGRA BRANDS | 63,823 | $2.354M | 0.0% | $36.88 * | $21.92 | +24.6% | INC COM | 205887102 |
| LNT | ALLIANT | 57,576 | $2.353M | 0.0% | $40.87 * | $31.72 | +1.0% | ENERGY CORP COM | 018802108 |
| AAL | AMERICAN AIRLS GROUP | 44,771 | $2.326M | 0.0% | $51.95 * | $41.35 | +22.7% | INC COM | 02376R102 |
| DLS | WISDOMTREE | 30,430 | $2.326M | 0.0% | $76.44 | $57.29 | +33.4% | TR INTL SMCAP DIV | 97717W760 |
| IYY | ISHARES TR DOW JONES | 17,606 | $2.326M | 0.0% | $132.11 * | $59.48 | +11.1% | US ETF | 464287846 |
| PRU | PRUDENTIAL | 22,450 | $2.325M | 0.0% | $103.56 * | $53.44 | +33.2% | FINL INC COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL | 124,474 | $2.323M | 0.0% | $18.66 | $15.08 | — | INC COM | 712704105 |
| VOOG | VANGUARD ADMIRAL FDS | 16,667 | $2.32M | 0.0% | $139.20 * | $17.82 | +30.1% | INC 500 GRTH IDX F | 921932505 |
| — | UNILEVER PLC SPON | 41,512 | $2.306M | 0.0% | $55.55 | $47.48 | — | ADR NEW | 904767704 |
| — | WESTERN ASSET MTG | 94,107 | $2.303M | 0.0% | $24.47 | $23.44 | — | DEF OPPTY COM | 95790B109 |
| — | SUNTRUST BKS | 33,745 | $2.296M | 0.0% | $68.04 | $54.23 | — | INC COM | 867914103 |
| LVS | LAS VEGAS SANDS | 31,911 | $2.294M | 0.0% | $71.89 * | $49.16 | +25.6% | CORP COM | 517834107 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 63,060 | $2.271M | 0.0% | $36.01 | $32.97 | +9.2% | INTL | 78464A151 |
| FCOR | FIDELITY | 46,238 | $2.27M | 0.0% | $49.09 | $49.87 | -1.5% | CORP BOND ETF | 316188101 |
| MKC | MCCORMICK & CO INC COM NON | 21,308 | $2.267M | 0.0% | $106.39 * | $30.18 | +51.8% | VTG | 579780206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 345,670 | $2.264M | 0.0% | $6.55 * | $2.33 | +9.3% | COM | 74348T102 |
| IP | INTL | 42,350 | $2.263M | 0.0% | $53.44 * | $30.68 | +16.9% | PAPER CO COM | 460146103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 70,210 | $2.257M | 0.0% | $32.15 | $34.89 | -7.8% | E | 92189F791 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 48,658 | $2.256M | 0.0% | $46.36 | $40.72 | — | EQTY | 18383M878 |
| IYH | ISHARES TR US HLTHCARE | 13,054 | $2.253M | 0.0% | $172.59 * | $32.72 | +5.5% | ETF | 464287762 |
| DHR | DANAHER CORP DEL | 22,892 | $2.241M | 0.0% | $97.89 * | $55.92 | +49.8% | COM | 235851102 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 161,295 | $2.232M | 0.0% | $13.84 | $13.23 | +4.6% | SHS | 33735T109 |
| — | BOULDER GROWTH & | 206,962 | $2.231M | 0.0% | $10.78 | $10.55 | — | INCOME FD I COM | 101507101 |
| FNB | FNB CORP PA | 165,817 | $2.23M | 0.0% | $13.45 * | $9.44 | +4.8% | COM | 302520101 |
| — | PIMCO STRATEGIC | 239,458 | $2.222M | 0.0% | $9.28 | $9.65 | — | INCOME FD IN COM | 72200X104 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 43,718 | $2.211M | 0.0% | $50.57 | $48.97 | +3.3% | ETF | 33733E104 |
| ADM | ARCHER DANIELS MIDLAND | 50,692 | $2.199M | 0.0% | $43.38 * | $33.14 | +4.1% | CO COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG | 31,731 | $2.192M | 0.0% | $69.08 | $69.00 | — | CO COM | 30219G108 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 243,789 | $2.179M | 0.0% | $8.94 | $8.94 | — | INT N | 021060207 |
| EPP | ISHARES INC MSCI PAC JP | 46,876 | $2.178M | 0.0% | $46.46 | $42.01 | +10.6% | ETF | 464286665 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.166M | 0.0% | $16.55 | $15.50 | — | L P COM UNIT | 09225M101 |
| MGK | VANGUARD WORLD FD MEGA | 19,233 | $2.159M | 0.0% | $112.25 * | $18.77 | +19.6% | GRWTH IND | 921910816 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 96,943 | $2.154M | 0.0% | $22.22 | $19.65 | +13.1% | WRIGHT | 33738R886 |
| ARCC | ARES | 133,862 | $2.124M | 0.0% | $15.87 * | $5.86 | +30.3% | CAP CORP COM | 04010L103 |
| KR | KROGER | 88,324 | $2.114M | 0.0% | $23.93 * | $24.24 | -16.3% | CO COM | 501044101 |
| — | YINTECH INVT HLDGS LTD SPONSORED | 222,142 | $2.104M | 0.0% | $9.47 | $9.47 | — | ADR | 98585M108 |
| VFC | V | 28,328 | $2.1M | 0.0% | $74.13 * | $60.69 | +15.0% | F CORP COM | 918204108 |
| IDV | ISHARES | 63,561 | $2.098M | 0.0% | $33.01 | $33.81 | -2.4% | TR INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS | 35,865 | $2.093M | 0.0% | $58.36 | $65.27 | — | LP COM UNIT RP LP | 559080106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 45,005 | $2.082M | 0.0% | $46.26 | $47.20 | -2.0% | ETF | 78463X749 |
| — | HCP | 89,557 | $2.08M | 0.0% | $23.23 | $38.98 | — | INC COM | 40414L109 |
| — | POWERSHARES | 121,294 | $2.064M | 0.0% | $17.02 | $15.09 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| IPGP | IPG PHOTONICS | 8,826 | $2.06M | 0.0% | $233.40 | $170.82 | +36.6% | CORP COM | 44980X109 |
| — | CLAYMORE EXCHANGE TRD | 83,593 | $2.06M | 0.0% | $24.64 | $24.93 | — | FD TR 2021 HG YLD CB | 18383M225 |
| CCI | CROWN CASTLE | 18,784 | $2.059M | 0.0% | $109.61 * | $71.60 | +10.4% | INTL CORP NEW COM | 22822V101 |
| — | GLOBAL X FDS GLB X | 99,220 | $2.055M | 0.0% | $20.71 | $21.52 | — | SUPERDIV | 37950E549 |
| JBHT | HUNT J B TRANS | 17,498 | $2.05M | 0.0% | $117.16 * | $77.19 | +41.3% | SVCS INC COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 35,400 | $2.042M | 0.0% | $57.68 | $62.65 | -7.9% | ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,498 | $2.035M | 0.0% | $50.25 * | $28.23 | +37.1% | COM | 744573106 |
| — | APTIV PLC | 23,946 | $2.035M | 0.0% | $84.98 | $84.84 | — | SHS | G6095L109 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 76,764 | $2.033M | 0.0% | $26.48 | $25.01 | +5.9% | ETF | 19762B509 |
| ETN | EATON CORP PLC | 25,253 | $2.018M | 0.0% | $79.91 * | $55.24 | +24.7% | SHS | G29183103 |
| DGS | WISDOMTREE | 37,352 | $2.018M | 0.0% | $54.03 | $48.36 | +11.7% | TR EMG MKTS SMCAP | 97717W281 |
| — | PRAXAIR | 13,970 | $2.016M | 0.0% | $144.31 | $136.48 | — | INC COM | 74005P104 |
| VIOG | VANGUARD ADMIRAL FDS | 13,343 | $1.994M | 0.0% | $149.44 * | $69.61 | +7.3% | INC SMLCP 600 GRTH | 921932794 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 60,075 | $1.992M | 0.0% | $33.16 | $33.39 | -0.7% | ETF | 78464A847 |
| — | BROADCOM | 8,382 | $1.975M | 0.0% | $235.62 | $191.02 | — | LTD SHS | Y09827109 |
| ARKK | ARK ETF TR INNOVATION | 50,556 | $1.975M | 0.0% | $39.07 | $40.15 | -2.7% | ETF | 00214Q104 |
| IGV | ISHARES TR NA TEC SFTWR | 11,590 | $1.967M | 0.0% | $169.72 * | $20.95 | +62.0% | ETF | 464287515 |
| EMN | EASTMAN CHEM | 18,539 | $1.957M | 0.0% | $105.56 * | $57.08 | +41.5% | CO COM | 277432100 |
| IYT | ISHARES TR TRANS AVG | 10,421 | $1.949M | 0.0% | $187.03 * | $45.41 | +3.0% | ETF | 464287192 |
| — | RYDEX ETF TRUST GUGGENHM | 10,396 | $1.942M | 0.0% | $186.80 | $181.64 | — | S\&P.* 500 | 78355W205 |
| GPC | GENUINE PARTS | 21,462 | $1.928M | 0.0% | $89.83 * | $68.61 | +4.7% | CO COM | 372460105 |
| CMF | ISHARES TR CALIF | 33,026 | $1.928M | 0.0% | $58.38 | $58.87 | -0.8% | MUN BD ETF | 464288356 |
| ISCV | ISHARES TR MRNING | 13,480 | $1.928M | 0.0% | $143.03 * | $40.80 | +16.9% | SM CP ETF | 464288703 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,674 | $1.902M | 0.0% | $139.10 | $126.90 | +9.6% | ETF | 92204A603 |
| NEOG | NEOGEN | 28,354 | $1.899M | 0.0% | $66.97 * | $19.78 | +69.3% | CORP COM | 640491106 |
| GWX | SPDR INDEX SHS FDS | 53,490 | $1.893M | 0.0% | $35.39 | $32.59 | +8.6% | S\&P.* SMLCP | 78463X871 |
| — | TWO RDS SHARED TR ANFIELD | 190,369 | $1.89M | 0.0% | $9.93 | $10.15 | — | CAP DI | 90213U115 |
| WHR | WHIRLPOOL | 12,347 | $1.89M | 0.0% | $153.07 | $169.65 | -9.8% | CORP COM | 963320106 |
| ISRG | INTUITIVE SURGICAL | 4,556 | $1.881M | 0.0% | $412.86 * | $113.26 | +21.5% | INC COM NEW | 46120E602 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 68,137 | $1.881M | 0.0% | $27.61 | $26.84 | +2.9% | ROTN | 66538H591 |
| DWX | SPDR INDEX SHS FDS | 46,757 | $1.874M | 0.0% | $40.08 | $46.27 | -13.4% | S\&P.* INTL ETF | 78463X772 |
| SJM | SMUCKER J | 15,047 | $1.866M | 0.0% | $124.01 * | $82.96 | +16.5% | M CO COM NEW | 832696405 |
| FRI | FIRST | 87,535 | $1.864M | 0.0% | $21.29 | $22.41 | -5.0% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | POWERSHARES ETF TR II | 55,793 | $1.85M | 0.0% | $33.16 | $30.89 | — | INTL DEV LOWVL | 73937B688 |
| LEG | LEGGETT & PLATT | 41,603 | $1.846M | 0.0% | $44.37 | $43.94 | +1.0% | INC COM | 524660107 |
| AZN | ASTRAZENECA PLC SPONSORED | 52,667 | $1.842M | 0.0% | $34.97 | $34.22 | — | ADR | 046353108 |
| EWG | ISHARES | 57,353 | $1.838M | 0.0% | $32.05 | $31.81 | +0.7% | INC MSCI GERMANY ETF | 464286806 |
| STM | STMICROELECTRONICS N V NY | 82,328 | $1.835M | 0.0% | $22.29 | $16.21 | +37.5% | REGISTRY | 861012102 |
| FDRR | FIDELITY | 61,321 | $1.832M | 0.0% | $29.88 | $28.59 | +4.5% | DIVID ETF RISI | 316092832 |
| — | POWERSHARES ETF TRUST NASD INTNT | 14,330 | $1.832M | 0.0% | $127.84 | $100.68 | — | ETF | 73935X146 |
| CASY | CASEYS GEN STORES | 16,663 | $1.829M | 0.0% | $109.76 * | $107.41 | -3.3% | INC COM | 147528103 |
| SUB | ISHARES | 17,430 | $1.828M | 0.0% | $104.88 | $105.67 | -0.8% | TR SHRT NAT MUN ETF | 464288158 |
| — | CIGNA CORPORATION | 10,900 | $1.828M | 0.0% | $167.71 | $148.87 | — | COM | 125509109 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 44,303 | $1.818M | 0.0% | $41.04 | $35.76 | +14.7% | DISCRE | 33734X101 |
| PAYX | PAYCHEX | 29,213 | $1.799M | 0.0% | $61.58 * | $36.92 | +32.5% | INC COM | 704326107 |
| WYNN | WYNN RESORTS | 9,814 | $1.79M | 0.0% | $182.39 * | $127.09 | +31.7% | LTD COM | 983134107 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 36,085 | $1.788M | 0.0% | $49.55 | $41.27 | — | PTF | 73936Q744 |
| CMP | COMPASS MINERALS | 29,487 | $1.778M | 0.0% | $60.30 * | $55.36 | -12.4% | INTL INC COM | 20451N101 |
| OHI | OMEGA HEALTHCARE INVS | 65,658 | $1.775M | 0.0% | $27.03 | $32.30 | — | INC COM | 681936100 |
| — | POWERSHARES ACTIVE MNG ETF T VAR RAT | 70,456 | $1.769M | 0.0% | $25.11 | $25.17 | — | INV GR | 73935B862 |
| ADI | ANALOG DEVICES | 19,375 | $1.766M | 0.0% | $91.15 * | $68.71 | +15.0% | INC COM | 032654105 |
| AIVL | WISDOMTREE | 20,839 | $1.762M | 0.0% | $84.55 | $77.40 | +9.2% | TR US DIVID EX FNCL | 97717W406 |
| IXJ | ISHARES TR GLOB | 15,816 | $1.761M | 0.0% | $111.34 * | $47.93 | +16.1% | HLTHCRE ETF | 464287325 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 14,303 | $1.744M | 0.0% | $121.93 * | $45.37 | +34.4% | RUS2000IDX | 92206C664 |
| EBAY | EBAY | 43,309 | $1.743M | 0.0% | $40.25 * | $25.31 | +41.5% | INC COM | 278642103 |
| — | DR PEPPER SNAPPLE GROUP | 14,688 | $1.739M | 0.0% | $118.40 | $90.63 | — | INC COM | 26138E109 |
| AWK | AMERICAN WTR WKS | 21,096 | $1.733M | 0.0% | $82.15 * | $68.20 | +3.9% | CO INC NEW COM | 030420103 |
| CNC | CENTENE CORP DEL | 16,193 | $1.731M | 0.0% | $106.90 * | $41.53 | +28.7% | COM | 15135B101 |
| — | WESTERN | 263,512 | $1.729M | 0.0% | $6.56 | $6.89 | — | ASSET HIGH INCM FD I COM | 95766J102 |
| KCE | SPDR SERIES | 29,610 | $1.727M | 0.0% | $58.32 | $58.30 | +0.0% | TRUST S\&P.* MKTS | 78464A771 |
| FAST | FASTENAL | 31,467 | $1.718M | 0.0% | $54.60 * | $8.89 | +25.4% | CO COM | 311900104 |
| DTE | DTE | 16,451 | $1.718M | 0.0% | $104.43 * | $54.11 | +26.8% | ENERGY CO COM | 233331107 |
| LVHD | LEGG MASON ETF INVESTMENT | 58,066 | $1.716M | 0.0% | $29.55 | $27.96 | +5.7% | TR LOW DIVI ETF | 52468L406 |
| — | FLEETCOR TECHNOLOGIES | 8,441 | $1.709M | 0.0% | $202.46 | $192.42 | — | INC COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 96,782 | $1.698M | 0.0% | $17.54 * | $10.12 | +35.8% | C COM | 42824C109 |
| GOVT | ISHARES | 68,750 | $1.697M | 0.0% | $24.68 | $25.13 | -1.7% | TR US TREAS BD ETF | 46429B267 |
| — | POWERSHARES ETF TRUST AERSPC | 29,788 | $1.691M | 0.0% | $56.77 | $47.86 | — | DEF PTF | 73935X690 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 35,598 | $1.67M | 0.0% | $46.91 | $44.08 | +6.4% | STAPLE | 33734X119 |
| DLX | DELUXE | 22,482 | $1.664M | 0.0% | $74.01 * | $42.36 | +21.5% | CORP COM | 248019101 |
| — | EATON VANCE RISK MNGD | 184,538 | $1.659M | 0.0% | $8.99 | $10.08 | — | DIV EQ COM | 27829G106 |
| — | EATON VANCE TAX MNGD | 181,685 | $1.657M | 0.0% | $9.12 | $9.20 | — | GBL DV COM | 27829F108 |
| REM | ISHARES TR MORTGE REL | 38,950 | $1.655M | 0.0% | $42.49 | $44.79 | -5.2% | ETF | 46435G342 |
| — | ELKHORN ETF TR LUNT LW | 52,046 | $1.655M | 0.0% | $31.80 | $30.14 | — | \w+\/\w+ | 287711790 |
| ROK | ROCKWELL AUTOMATION | 9,499 | $1.655M | 0.0% | $174.23 * | $107.71 | +40.0% | INC COM | 773903109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 12,443 | $1.654M | 0.0% | $132.93 | $113.88 | +16.7% | BIOTECH | 33733E203 |
| FE | FIRSTENERGY | 48,511 | $1.65M | 0.0% | $34.01 * | $23.13 | +7.1% | CORP COM | 337932107 |
| PSA | PUBLIC STORAGE | 8,235 | $1.65M | 0.0% | $200.36 * | $140.81 | +3.7% | COM | 74460D109 |
| XNTK | SPDR SERIES TRUST NYSE | 18,510 | $1.646M | 0.0% | $88.92 | $66.95 | +32.8% | TECH ETF | 78464A102 |
| MCHP | MICROCHIP | 18,002 | $1.645M | 0.0% | $91.38 * | $20.63 | +91.6% | TECHNOLOGY INC COM | 595017104 |
| — | ARISTA NETWORKS | 6,430 | $1.642M | 0.0% | $255.37 | $194.99 | — | INC COM | 040413106 |
| — | RYDEX ETF TRUST GUG | 37,082 | $1.627M | 0.0% | $43.88 | $39.28 | — | S\&P.* | 78355W858 |
| VYMI | VANGUARD WHITEHALL FDS | 24,492 | $1.627M | 0.0% | $66.43 | $61.88 | +7.4% | INC INTL HIGH ETF | 921946794 |
| — | L3 TECHNOLOGIES | 7,814 | $1.625M | 0.0% | $207.96 | $172.73 | — | INC COM | 502413107 |
| — | RYDEX ETF TRUST GUG | 19,685 | $1.625M | 0.0% | $82.55 | $82.74 | — | S\&P.* | 78355W791 |
| — | CENTURYLINK | 98,767 | $1.623M | 0.0% | $16.43 | $27.65 | — | INC COM | 156700106 |
| — | OPPENHEIMER ETF TR ULTRA | 46,085 | $1.617M | 0.0% | $35.09 | $33.65 | — | DIVID REV | 68386C401 |
| CBSH | COMMERCE BANCSHARES | 26,975 | $1.616M | 0.0% | $59.91 * | $29.91 | +31.1% | INC COM | 200525103 |
| IEI | ISHARES TR 3 7 | 13,377 | $1.614M | 0.0% | $120.65 | $123.10 | -2.0% | YR TREAS BD | 464288661 |
| — | CLAYMORE EXCHANGE TRD | 65,843 | $1.614M | 0.0% | $24.51 | $24.98 | — | FD TR 2022 HG YLD CB | 18383M217 |
| USIG | ISHARES | 14,771 | $1.61M | 0.0% | $109.00 * | $55.45 | -1.7% | TR US CR BD ETF | 464288620 |
| CDC | VICTORY PORTFOLIOS II | 35,483 | $1.61M | 0.0% | $45.37 | $41.38 | +9.7% | SHS US EQ INCM | 92647N824 |
| — | POWERSHARES ETF TRUST HLTHCR | 21,118 | $1.609M | 0.0% | $76.19 | $59.70 | — | SEC POR | 73935X351 |
| EES | WISDOMTREE TR US SMALLCP | 44,782 | $1.6M | 0.0% | $35.73 | $28.26 | +26.4% | ERNGS | 97717W562 |
| — | SPIRIT AEROSYSTEMS HLDGS | 19,068 | $1.596M | 0.0% | $83.70 | $63.15 | — | INC COM CL A | 848574109 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 24,755 | $1.594M | 0.0% | $64.39 | $60.91 | +5.7% | ETF | 921946810 |
| — | DOUBLELINE OPPORTUNISTIC | 73,547 | $1.588M | 0.0% | $21.59 | $24.22 | — | CR COM | 258623107 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 104,517 | $1.587M | 0.0% | $15.18 | $15.43 | — | INT | 41013T105 |
| FITB | FIFTH THIRD BANCORP | 49,856 | $1.583M | 0.0% | $31.75 * | $15.56 | +51.9% | COM | 316773100 |
| GDOT | GREEN DOT | 24,680 | $1.583M | 0.0% | $64.14 | $63.03 | +1.8% | CORP CL A | 39304D102 |
| — | POWERSHARES ETF TRUST DYNM LRG | 43,336 | $1.582M | 0.0% | $36.51 | $33.64 | — | CP VL | 73935X708 |
| DHS | WISDOMTREE | 23,215 | $1.581M | 0.0% | $68.10 | $58.70 | +16.1% | TR US HIGH DIVIDEND | 97717W208 |
| ZTS | ZOETIS | 18,911 | $1.579M | 0.0% | $83.50 * | $50.64 | +55.1% | INC CL A | 98978V103 |
| COF | CAPITAL ONE | 16,451 | $1.576M | 0.0% | $95.80 * | $62.60 | +33.9% | FINL CORP COM | 14040H105 |
| IWY | ISHARES TR RUS TP200 | 21,327 | $1.573M | 0.0% | $73.76 | $62.34 | +18.3% | GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES | 11,257 | $1.571M | 0.0% | $139.56 * | $36.55 | +27.3% | CORP COM | 28176E108 |
| — | EATON VANCE TX MNG BY WRT | 105,476 | $1.571M | 0.0% | $14.89 | $14.63 | — | OP COM | 27828Y108 |
| ES | EVERSOURCE | 26,394 | $1.555M | 0.0% | $58.91 * | $38.52 | +16.7% | ENERGY COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP | 118,252 | $1.554M | 0.0% | $13.14 | $14.62 | — | INCOME COM | 67066V101 |
| — | RYDEX ETF TRUST GUG | 13,005 | $1.552M | 0.0% | $119.34 | $119.78 | — | S\&P.* WT | 78355W833 |
| — | MARATHON | 95,881 | $1.547M | 0.0% | $16.13 | $20.00 | — | OIL CORP COM | 565849106 |
| — | MYLAN | 37,573 | $1.547M | 0.0% | $41.17 | $35.47 | — | N V SHS EURO | N59465109 |
| — | NUVEEN AMT | 118,425 | $1.54M | 0.0% | $13.00 | $13.98 | — | FREE QLTY MUN INC COM | 670657105 |
| MAR | MARRIOTT | 11,244 | $1.529M | 0.0% | $135.98 * | $66.64 | +91.4% | INTL INC NEW CL A | 571903202 |
| SMG | SCOTTS MIRACLE GRO | 17,811 | $1.527M | 0.0% | $85.73 * | $70.23 | -7.2% | CO CL A | 810186106 |
| — | EATON VANCE ENHANCED | 109,277 | $1.526M | 0.0% | $13.96 | $12.84 | — | EQ INC COM | 278274105 |
| SRE | SEMPRA | 13,582 | $1.511M | 0.0% | $111.25 * | $36.79 | +18.0% | ENERGY COM | 816851109 |
| NEAR | ISHARES | 30,025 | $1.506M | 0.0% | $50.16 | $50.19 | -0.1% | US ETF TR SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TRUST GUG | 14,171 | $1.506M | 0.0% | $106.27 | $107.57 | — | S\&P.* | 78355W825 |
| NGG | NATIONAL GRID PLC SPONSORED | 26,686 | $1.506M | 0.0% | $56.43 | $67.69 | -16.6% | ADR NE | 636274409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 30,178 | $1.499M | 0.0% | $49.67 | $50.67 | -2.0% | OPPORTUNIS | 33740F805 |
| — | POWERSHARES ETF TRUST DYN BLDG | 48,004 | $1.499M | 0.0% | $31.23 | $28.86 | — | CNSTR | 73935X666 |
| IYG | ISHARES TR U.S. FIN SVC | 11,409 | $1.494M | 0.0% | $130.95 * | $38.08 | +14.6% | ETF | 464287770 |
| BAX | BAXTER | 22,947 | $1.492M | 0.0% | $65.02 * | $49.09 | +15.5% | INTL INC COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 26,116 | $1.485M | 0.0% | $56.86 | $48.08 | +18.2% | COM NEW | 891160509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,497 | $1.48M | 0.0% | $62.99 | $65.68 | -4.1% | INTER TERM TREAS | 92206C706 |
| — | MABVAX THERAPEUTICS HLDGS | 980,343 | $1.48M | 0.0% | $1.51 | $1.51 | — | IN COM PAR | 55414P702 |
| ALGN | ALIGN | 5,887 | $1.478M | 0.0% | $251.06 | $149.06 | +68.5% | TECHNOLOGY INC COM | 016255101 |
| ABBNY | ABB LTD SPONSORED | 62,197 | $1.477M | 0.0% | $23.75 * | $24.02 | -5.1% | ADR | 000375204 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 27,746 | $1.47M | 0.0% | $52.98 | $51.34 | +3.2% | COM SHS ETF | 33736Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,427,000 | $1.466M | 0.0% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| ROL | ROLLINS | 28,696 | $1.464M | 0.0% | $51.02 * | $14.29 | +44.5% | INC COM | 775711104 |
| ACWX | ISHARES TR MSCI ACWI | 29,461 | $1.464M | 0.0% | $49.69 | $47.35 | +4.9% | EX US | 464288240 |
| — | POWERSHARES ETF TRUST DYNAMIC | 15,262 | $1.46M | 0.0% | $95.66 | $77.68 | — | MKT PT | 73935X104 |
| — | WESTERN | 100,251 | $1.457M | 0.0% | $14.53 | $15.62 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | KAYNE ANDERSON | 88,372 | $1.455M | 0.0% | $16.46 | $25.51 | — | MLP INVT CO COM | 486606106 |
| IGHG | PROSHARES | 18,955 | $1.445M | 0.0% | $76.23 | $76.22 | +0.0% | TR INVT INT RT HG | 74347B607 |
| SPSB | SPDR SERIES | 47,775 | $1.443M | 0.0% | $30.20 | $30.59 | -1.3% | TRUST PORTFOLIO SHORT | 78464A474 |
| GNTX | GENTEX | 62,490 | $1.439M | 0.0% | $23.03 | $17.29 | +33.1% | CORP COM | 371901109 |
| UAA | UNDER ARMOUR | 87,828 | $1.436M | 0.0% | $16.35 | $34.74 | -52.9% | INC CL A | 904311107 |
| DOV | DOVER | 14,587 | $1.433M | 0.0% | $98.24 * | $53.47 | +31.6% | CORP COM | 260003108 |
| LRGF | ISHARES | 45,448 | $1.432M | 0.0% | $31.51 | $32.15 | -2.0% | TR MULTIFACTOR USA | 46434V282 |
| LAMR | LAMAR ADVERTISING | 22,475 | $1.431M | 0.0% | $63.67 | $69.94 | — | CO NEW CL A | 512816109 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 22,925 | $1.43M | 0.0% | $62.38 | $64.25 | — | PORT | 73935X799 |
| EPS | WISDOMTREE TR US EARNINGS | 47,022 | $1.428M | 0.0% | $30.37 | $28.96 | +4.9% | 500 | 97717W588 |
| ETR | ENTERGY | 18,084 | $1.425M | 0.0% | $78.80 * | $25.38 | +16.4% | CORP NEW COM | 29364G103 |
| — | RED HAT | 9,524 | $1.424M | 0.0% | $149.52 | $111.88 | — | INC COM | 756577102 |
| MAN | MANPOWERGROUP | 12,368 | $1.424M | 0.0% | $115.14 | $103.25 | +11.5% | INC COM | 56418H100 |
| — | COHEN & STEERS QUALITY RLTY | 120,049 | $1.423M | 0.0% | $11.85 | $12.39 | — | COM | 19247L106 |
| OPK | OPKO HEALTH | 448,269 | $1.421M | 0.0% | $3.17 | $9.61 | -67.0% | INC COM | 68375N103 |
| BIIB | BIOGEN | 5,185 | $1.42M | 0.0% | $273.87 | $282.24 | -3.0% | INC COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,396 | $1.42M | 0.0% | $323.02 * | $8.64 | -25.2% | INC COM | 169656105 |
| SPYV | SPDR SERIES | 48,168 | $1.416M | 0.0% | $29.40 | $28.78 | +2.2% | TRUST PRTFLO S\&P.* VL | 78464A508 |
| IQV | IQVIA HLDGS | 14,380 | $1.411M | 0.0% | $98.12 | $101.78 | -3.6% | INC COM | 46266C105 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 39,983 | $1.408M | 0.0% | $35.21 | $31.24 | — | ENH VOL | 92647N816 |
| — | NUVEEN CR STRATEGIES | 177,211 | $1.407M | 0.0% | $7.94 | $8.23 | — | INCM FD COM SHS | 67073D102 |
| FEM | FIRST TR EXCH TRD | 48,016 | $1.406M | 0.0% | $29.28 | $28.30 | +3.5% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| SPSM | SPDR SER | 46,647 | $1.396M | 0.0% | $29.93 | $30.08 | -0.5% | TR PORTFOLIO SM ETF | 78468R853 |
| DLR | DIGITAL RLTY | 13,243 | $1.396M | 0.0% | $105.41 * | $69.77 | +15.5% | TR INC COM | 253868103 |
| — | NUVEEN AMT | 95,435 | $1.385M | 0.0% | $14.51 | $15.57 | — | FREE MUN CR INC F COM | 67071L106 |
| — | TORTOISE ENERGY INDEPENDENC | 122,440 | $1.377M | 0.0% | $11.25 | $15.79 | — | COM | 89148K101 |
| AOK | ISHARES TR CONSER ALLOC | 40,165 | $1.376M | 0.0% | $34.26 | $33.75 | +1.5% | ETF | 464289883 |
| — | VICTORY PORTFOLIOS II | 31,004 | $1.374M | 0.0% | $44.32 | $38.06 | — | SHS US DISCOVRY | 92647N774 |
| IGM | ISHARES | 7,631 | $1.369M | 0.0% | $179.40 * | $23.48 | +27.4% | TR N AMER TECH ETF | 464287549 |
| PTLC | PACER FDS TR TRENDP US LAR | 48,238 | $1.368M | 0.0% | $28.36 | $29.29 | -3.2% | CP | 69374H105 |
| ICF | ISHARES TR COHEN STEER | 14,618 | $1.364M | 0.0% | $93.31 * | $50.33 | -7.3% | REIT | 464287564 |
| — | EATON VANCE FLTING | 91,204 | $1.364M | 0.0% | $14.96 | $14.96 | — | RATE INC COM | 278279104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,073 | $1.361M | 0.0% | $58.99 | $53.35 | +10.5% | SHS | 337344105 |
| IXN | ISHARES | 8,591 | $1.36M | 0.0% | $158.31 * | $16.35 | +61.4% | TR GLOBAL TECH ETF | 464287291 |
| — | TORTOISE | 54,342 | $1.357M | 0.0% | $24.97 | $34.12 | — | ENERGY INFRA CORP COM | 89147L100 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 49,713 | $1.356M | 0.0% | $27.28 | $27.28 | — | US | 45409B396 |
| HASI | HANNON ARMSTRONG SUST | 69,456 | $1.354M | 0.0% | $19.49 * | $12.81 | +1.8% | INFR C COM | 41068X100 |
| — | WESTERN ASSET CLYM INFL | 118,808 | $1.345M | 0.0% | $11.32 | $11.40 | — | OPP COM | 95766R104 |
| FXZ | FIRST TR EXCHANGE TRADED | 31,879 | $1.345M | 0.0% | $42.19 | $41.84 | +0.8% | FD MATERIALS ALPH | 33734X168 |
| YUM | YUM BRANDS | 15,771 | $1.343M | 0.0% | $85.16 * | $41.68 | +77.3% | INC COM | 988498101 |
| DKS | DICKS SPORTING GOODS | 38,318 | $1.343M | 0.0% | $35.05 * | $21.88 | +26.6% | INC COM | 253393102 |
| AB | ALLIANCEBERNSTEIN HOLDING | 49,948 | $1.341M | 0.0% | $26.85 | $26.15 | — | LP UNIT LTD PARTN | 01881G106 |
| STBA | S & T BANCORP | 33,517 | $1.339M | 0.0% | $39.95 | $29.29 | +36.4% | INC COM | 783859101 |
| DLTR | DOLLAR TREE | 13,947 | $1.324M | 0.0% | $94.93 | $83.94 | +13.1% | INC COM | 256746108 |
| — | RETAIL PPTYS | 108,797 | $1.323M | 0.0% | $12.16 | $13.91 | — | AMER INC CL A | 76131V202 |
| RGLD | ROYAL | 15,398 | $1.322M | 0.0% | $85.86 | $61.73 | +39.1% | GOLD INC COM | 780287108 |
| EDIV | SPDR INDEX SHS FDS | 37,262 | $1.321M | 0.0% | $35.45 | $37.39 | -5.2% | S\&P.* EM MKT DIV | 78463X533 |
| — | MONSANTO | 11,297 | $1.318M | 0.0% | $116.67 | $102.02 | — | CO NEW COM | 61166W101 |
| XT | ISHARES TR EXPONENTIAL | 36,240 | $1.318M | 0.0% | $36.37 | $34.40 | +5.8% | TECH | 46434V381 |
| SMOG | VANECK VECTORS | 21,779 | $1.315M | 0.0% | $60.38 | $55.08 | +9.6% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| ROST | ROSS STORES | 16,836 | $1.313M | 0.0% | $77.99 * | $46.47 | +55.5% | INC COM | 778296103 |
| BMO | BANK MONTREAL QUE | 17,342 | $1.311M | 0.0% | $75.60 * | $51.16 | +7.4% | COM | 063671101 |
| PHYS | SPROTT PHYSICAL | 121,863 | $1.31M | 0.0% | $10.75 | $10.61 | — | GOLD TRUST UNIT | 85207H104 |
| CXW | CORECIVIC | 67,080 | $1.309M | 0.0% | $19.51 * | $15.40 | +4.5% | INC COM | 21871N101 |
| — | RYDEX ETF TRUST GUG | 18,611 | $1.308M | 0.0% | $70.28 | $71.55 | — | S\&P.* PV | 78355W700 |
| SU | SUNCOR | 37,842 | $1.307M | 0.0% | $34.54 * | $24.31 | +6.2% | ENERGY INC NEW COM | 867224107 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,572 | $1.297M | 0.0% | $21.41 | $21.44 | — | COM | 19248A109 |
| — | AQUA AMERICA | 38,062 | $1.296M | 0.0% | $34.05 | $30.10 | — | INC COM | 03836W103 |
| — | ALTABA | 17,488 | $1.295M | 0.0% | $74.05 | $54.80 | — | INC COM | 021346101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 11,082 | $1.294M | 0.0% | $116.77 | $43.81 | +166.6% | INC COM | 558868105 |
| FXI | ISHARES | 27,301 | $1.29M | 0.0% | $47.25 | $43.79 | +7.9% | TR CHINA \w+\-\w+ ETF | 464287184 |
| MASI | MASIMO | 14,616 | $1.285M | 0.0% | $87.92 | $87.04 | +1.0% | CORP COM | 574795100 |
| FBND | FIDELITY | 25,933 | $1.274M | 0.0% | $49.13 | $50.20 | -2.1% | TOTAL BD ETF | 316188309 |
| — | CYPRESS SEMICONDUCTOR | 74,847 | $1.269M | 0.0% | $16.95 | $9.31 | — | CORP COM | 232806109 |
| PFG | PRINCIPAL FINL GROUP | 20,838 | $1.269M | 0.0% | $60.90 * | $37.59 | +19.9% | INC COM | 74251V102 |
| — | AMC ENTMT HLDGS | 90,257 | $1.268M | 0.0% | $14.05 | $15.81 | — | INC CL A COM | 00165C104 |
| — | CITRIX SYS | 13,660 | $1.268M | 0.0% | $92.83 | $78.11 | — | INC COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 35,927 | $1.266M | 0.0% | $35.24 * | $33.31 | -11.0% | SHS | G51502105 |
| REGL | PROSHARES | 23,815 | $1.262M | 0.0% | $52.99 | $50.85 | +4.2% | TR S\&P.* MDCP 400 DIV | 74347B680 |
| — | RYDEX ETF TRUST GUG | 10,965 | $1.262M | 0.0% | $115.09 | $88.66 | — | S\&P.* PG | 78355W809 |
| EOG | EOG RES | 11,974 | $1.261M | 0.0% | $105.31 * | $66.83 | +18.1% | INC COM | 26875P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 26,018 | $1.26M | 0.0% | $48.43 | $38.63 | +25.3% | COMPUTING | 33734X192 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 45,140 | $1.258M | 0.0% | $27.87 | $24.76 | — | PT | 73936Q108 |
| DG | DOLLAR | 13,416 | $1.255M | 0.0% | $93.55 * | $69.21 | +22.1% | GEN CORP NEW COM | 256677105 |
| IYLD | ISHARES TR MRNGSTR | 50,153 | $1.253M | 0.0% | $24.98 | $25.09 | -0.4% | INC ETF | 46432F875 |
| FFTY | INNOVATOR ETFS TR IBD | 37,556 | $1.251M | 0.0% | $33.31 | $33.49 | -0.5% | 50 ETF | 45782C102 |
| FDS | FACTSET RESH SYS | 6,265 | $1.249M | 0.0% | $199.36 * | $166.31 | +11.1% | INC COM | 303075105 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 87,937 | $1.243M | 0.0% | $14.14 | $15.13 | — | INT | 67070X101 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,319 | $1.242M | 0.0% | $109.73 * | $51.65 | +86.4% | IN COM | 11133T103 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 22,278 | $1.242M | 0.0% | $55.75 * | $27.93 | -0.2% | TIPS | 78464A656 |
| — | HANCOCK JOHN | 57,168 | $1.24M | 0.0% | $21.69 | $22.01 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| BXMT | BLACKSTONE MTG | 39,465 | $1.24M | 0.0% | $31.42 | $28.42 | — | TR INC COM CL A | 09257W100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 9,729 | $1.233M | 0.0% | $126.73 * | $48.86 | +29.7% | 400 IDX | 921932885 |
| IDU | ISHARES TR U.S. UTILITS | 9,666 | $1.232M | 0.0% | $127.46 * | $64.94 | -1.9% | ETF | 464287697 |
| VOOV | VANGUARD ADMIRAL FDS | 11,665 | $1.23M | 0.0% | $105.44 | $91.34 | +15.5% | INC 500 VAL IDX FD | 921932703 |
| FEMS | FIRST TR EXCH TRD | 27,387 | $1.23M | 0.0% | $44.91 | $40.07 | +12.1% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 19,248 | $1.23M | 0.0% | $63.90 | $56.26 | +13.6% | DYN DEV | 33739P608 |
| FREL | FIDELITY MSCI RL | 53,659 | $1.228M | 0.0% | $22.89 | $24.04 | -4.8% | EST ETF | 316092857 |
| NNN | NATIONAL RETAIL PPTYS | 31,184 | $1.224M | 0.0% | $39.25 | $36.84 | — | INC COM | 637417106 |
| CNP | CENTERPOINT | 44,438 | $1.218M | 0.0% | $27.41 * | $19.17 | +13.1% | ENERGY INC COM | 15189T107 |
| BF/B | BROWN FORMAN | 22,395 | $1.218M | 0.0% | $54.39 * | $39.28 | +21.9% | CORP CL B | 115637209 |
| — | RYDEX ETF TRUST GUG | 18,440 | $1.216M | 0.0% | $65.94 | $52.90 | — | S\&P.* PV | 78355W502 |
| FLR | FLUOR | 21,236 | $1.215M | 0.0% | $57.21 * | $49.82 | +8.8% | CORP NEW COM | 343412102 |
| — | BLACKROCK ENHANCED | 104,744 | $1.212M | 0.0% | $11.57 | $13.03 | — | GBL DIV T COM | 092501105 |
| MLM | MARTIN MARIETTA | 5,842 | $1.211M | 0.0% | $207.29 * | $172.54 | +13.5% | MATLS INC COM | 573284106 |
| MGV | VANGUARD WORLD FD MEGA | 16,344 | $1.21M | 0.0% | $74.03 | $62.48 | +18.5% | CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES | 23,129 | $1.208M | 0.0% | $52.23 * | $31.66 | +48.3% | CORP NEW COM | 808513105 |
| OPPE | WISDOMTREE | 39,336 | $1.207M | 0.0% | $30.68 | $25.78 | +19.0% | TR EUR HDG SMLCAP | 97717X552 |
| VEEV | VEEVA SYS | 16,516 | $1.206M | 0.0% | $73.02 | $56.99 | +28.1% | INC CL A COM | 922475108 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 43,836 | $1.202M | 0.0% | $27.42 | $27.18 | — | ETF | 132061508 |
| — | DIREXION | 29,371 | $1.199M | 0.0% | $40.82 | $48.05 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| — | TIER | 63,373 | $1.194M | 0.0% | $18.84 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| BCE | BCE | 27,657 | $1.19M | 0.0% | $43.03 * | $25.87 | +2.9% | INC COM NEW | 05534B760 |
| SMDV | PROSHARES TR RUSS | 22,168 | $1.189M | 0.0% | $53.64 | $52.82 | +1.5% | 2000 DIVD | 74347B698 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,497 | $1.186M | 0.0% | $34.38 | $30.95 | +11.1% | COM | 419870100 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 8,775 | $1.185M | 0.0% | $135.04 * | $55.31 | +22.0% | 400 GRTH | 921932869 |
| — | AMERIGAS PARTNERS | 29,592 | $1.183M | 0.0% | $39.98 | $45.31 | — | L P UNIT L P INT | 030975106 |
| AEE | AMEREN | 20,832 | $1.18M | 0.0% | $56.64 * | $44.00 | +3.3% | CORP COM | 023608102 |
| ACWI | ISHARES TR MSCI ACWI | 16,423 | $1.178M | 0.0% | $71.73 | $67.39 | +6.4% | ETF | 464288257 |
| — | NUVEEN ENHANCED | 88,152 | $1.176M | 0.0% | $13.34 | $14.39 | — | MUN VALUE FD COM | 67074M101 |
| — | PERSHING | 573,278 | $1.175M | 0.0% | $2.05 | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| NXPI | NXP SEMICONDUCTORS | 9,974 | $1.167M | 0.0% | $117.00 * | $82.06 | +26.7% | N V COM | N6596X109 |
| — | OPPENHEIMER | 17,085 | $1.159M | 0.0% | $67.84 | $65.74 | — | ETF TR SMALL CAP REV ET | 68386C302 |
| MKL | MARKEL | 984 | $1.152M | 0.0% | $1170.73 | $919.69 | +27.2% | CORP COM | 570535104 |
| ILMN | ILLUMINA | 4,873 | $1.152M | 0.0% | $236.40 * | $180.85 | +27.2% | INC COM | 452327109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,578 | $1.148M | 0.0% | $41.63 | $38.21 | — | LP INT UNIT | G16252101 |
| WTPI | WISDOMTREE TR CBOE | 40,633 | $1.147M | 0.0% | $28.23 | $28.35 | -0.4% | S\&P.* 500 | 97717X560 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 887 | $1.144M | 0.0% | $1289.74 | $1228.45 | — | A | 949746804 |
| AIG | AMERICAN INTL GROUP | 21,004 | $1.143M | 0.0% | $54.42 * | $49.78 | -10.7% | INC COM NEW | 026874784 |
| MSA | MSA SAFETY | 13,706 | $1.141M | 0.0% | $83.25 | $46.53 | +78.9% | INC COM | 553498106 |
| — | ROCKWELL COLLINS | 8,446 | $1.139M | 0.0% | $134.86 | $100.09 | — | INC COM | 774341101 |
| — | UNITED STATES NATL | 50,422 | $1.137M | 0.0% | $22.55 | $22.55 | — | GAS FUND UNIT PAR | 912318300 |
| — | INDEXIQ ETF TR US RL | 47,892 | $1.136M | 0.0% | $23.72 | $27.13 | — | EST SMCP | 45409B628 |
| — | MAXIM INTEGRATED PRODS | 18,853 | $1.135M | 0.0% | $60.20 | $33.58 | — | INC COM | 57772K101 |
| TPR | TAPESTRY | 21,479 | $1.13M | 0.0% | $52.61 * | $37.46 | +13.7% | INC COM | 876030107 |
| SNAP | SNAP | 70,547 | $1.12M | 0.0% | $15.88 | $18.55 | -14.5% | INC CL A | 83304A106 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 34,133 | $1.12M | 0.0% | $32.81 | $33.86 | -3.1% | STK | 78464A805 |
| ZION | ZIONS BANCORPORATION | 21,178 | $1.117M | 0.0% | $52.74 | $27.88 | +89.1% | COM | 989701107 |
| — | PIMCO | 147,303 | $1.117M | 0.0% | $7.58 | $9.32 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | SANDERSON FARMS | 9,373 | $1.116M | 0.0% | $119.07 | $104.16 | — | INC COM | 800013104 |
| — | MAZOR ROBOTICS LTD SPONSORED | 18,125 | $1.112M | 0.0% | $61.35 | $61.35 | — | ADS | 57886P103 |
| MFC | MANULIFE | 59,769 | $1.111M | 0.0% | $18.59 | $16.93 | +9.7% | FINL CORP COM | 56501R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 10,083 | $1.109M | 0.0% | $109.99 | $108.06 | +1.7% | ADR | 03524A108 |
| FXL | FIRST TR EXCHANGE TRADED | 20,150 | $1.109M | 0.0% | $55.04 | $38.90 | +41.4% | FD TECH ALPHADEX | 33734X176 |
| DHI | D R HORTON | 25,183 | $1.104M | 0.0% | $43.84 * | $26.03 | +54.6% | INC COM | 23331A109 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 40,304 | $1.103M | 0.0% | $27.37 | $27.44 | -0.3% | US | 72202L363 |
| — | ANADARKO PETE | 18,207 | $1.1M | 0.0% | $60.42 | $47.98 | — | CORP COM | 032511107 |
| WDC | WESTERN DIGITAL | 11,894 | $1.097M | 0.0% | $92.23 * | $46.57 | +37.6% | CORP COM | 958102105 |
| — | BT GROUP PLC | 67,885 | $1.097M | 0.0% | $16.16 | $16.69 | — | ADR | 05577E101 |
| — | POWERSHS DB MULTI SECT COMM DB | 98,037 | $1.095M | 0.0% | $11.17 | $9.02 | — | OIL FUND | 73936B507 |
| WDAY | WORKDAY | 8,603 | $1.094M | 0.0% | $127.16 | $88.79 | +43.2% | INC CL A | 98138H101 |
| — | NUVEEN | 87,400 | $1.093M | 0.0% | $12.51 | $12.78 | — | MUN HIGH INCOME OPP F COM | 670682103 |
| FGD | FIRST TR EXCHANGE TRADED | 42,599 | $1.091M | 0.0% | $25.61 | $25.68 | -0.3% | FD DJ GLBL DIVID | 33734X200 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 45,089 | $1.091M | 0.0% | $24.20 | $22.66 | +6.8% | INTE | 37954Y715 |
| — | INTREXON | 71,155 | $1.091M | 0.0% | $15.33 | $28.11 | — | CORP COM | 46122T102 |
| IMCV | ISHARES TR MRGSTR MD | 6,970 | $1.087M | 0.0% | $155.95 * | $50.02 | +3.9% | CP VAL | 464288406 |
| IXC | ISHARES TR GLOBAL ENERG | 31,992 | $1.087M | 0.0% | $33.98 | $37.61 | -9.7% | ETF | 464287341 |
| — | GEMPHIRE THERAPEUTICS | 166,964 | $1.087M | 0.0% | $6.51 | $10.30 | — | INC COM | 36870A108 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 9,165 | $1.081M | 0.0% | $117.95 * | $55.51 | +6.3% | 400 VAL | 921932844 |
| SNY | SANOFI SPONSORED | 26,954 | $1.08M | 0.0% | $40.07 | $48.46 | -17.3% | ADR | 80105N105 |
| TXT | TEXTRON | 18,204 | $1.073M | 0.0% | $58.94 | $38.53 | +51.5% | INC COM | 883203101 |
| SONY | SONY CORP SPONSORED | 22,166 | $1.071M | 0.0% | $48.32 | $39.35 | +22.8% | ADR | 835699307 |
| CAR | AVIS BUDGET GROUP | 22,732 | $1.065M | 0.0% | $46.85 * | $33.71 | +32.0% | COM | 053774105 |
| NTR | NUTRIEN | 22,502 | $1.063M | 0.0% | $47.24 * | $38.37 | -4.9% | LTD COM | 67077M108 |
| PFXF | VANECK VECTORS | 55,272 | $1.062M | 0.0% | $19.21 | $20.33 | -5.5% | ETF TR PFD SECS EX FINL | 92189F429 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 18,994 | $1.059M | 0.0% | $55.75 * | $28.38 | -1.8% | MUN | 78464A284 |
| LW | LAMB WESTON HLDGS | 18,164 | $1.057M | 0.0% | $58.19 * | $32.71 | +58.6% | INC COM | 513272104 |
| TFI | SPDR SER TR NUVEEN BRC | 21,984 | $1.056M | 0.0% | $48.03 | $48.74 | -1.5% | MUNIC | 78468R721 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 26,753 | $1.056M | 0.0% | $39.47 | $38.63 | +2.2% | EM INTERN | 301505889 |
| SBAC | SBA COMMUNICATIONS | 6,170 | $1.055M | 0.0% | $170.99 * | $107.24 | +47.2% | CORP NEW CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,545 | $1.055M | 0.0% | $72.53 * | $55.71 | +17.9% | IN COM | 45866F104 |
| — | ARCONIC | 45,805 | $1.055M | 0.0% | $23.03 | $19.49 | — | INC COM | 03965L100 |
| — | UNITED STATES | 80,263 | $1.051M | 0.0% | $13.09 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| AMN | AMN HEALTHCARE SERVICES | 18,524 | $1.051M | 0.0% | $56.74 | $51.79 | +9.6% | INC COM | 001744101 |
| — | EATON VANCE SR FLTNG | 70,809 | $1.047M | 0.0% | $14.79 | $14.83 | — | RTE TR COM | 27828Q105 |
| KSS | KOHLS | 15,962 | $1.046M | 0.0% | $65.53 | $44.38 | +47.6% | CORP COM | 500255104 |
| ARKW | ARK ETF TR WEB X.O | 20,923 | $1.044M | 0.0% | $49.90 | $46.18 | +8.0% | ETF | 00214Q401 |
| LEMB | ISHARES INC JP MORGAN | 20,737 | $1.044M | 0.0% | $50.34 | $48.87 | +3.0% | EM ETF | 464286517 |
| — | SELECT INCOME REIT COM SH BEN | 53,280 | $1.038M | 0.0% | $19.48 | $24.81 | — | INT | 81618T100 |
| — | UNILEVER N V N Y | 18,373 | $1.036M | 0.0% | $56.39 | $42.52 | — | SHS NEW | 904784709 |
| COMT | ISHARES US ETF TR COMMOD | 27,944 | $1.032M | 0.0% | $36.93 | $33.95 | +8.8% | SEL STG | 46431W853 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,778 | $1.032M | 0.0% | $41.65 * | $31.74 | +5.1% | SHS | G25839104 |
| UA | UNDER ARMOUR | 71,923 | $1.032M | 0.0% | $14.35 | $35.71 | -59.8% | INC CL C | 904311206 |
| MGA | MAGNA | 18,298 | $1.031M | 0.0% | $56.34 * | $33.76 | +31.3% | INTL INC COM | 559222401 |
| EUFN | ISHARES TR MSCI EURO FL | 44,602 | $1.03M | 0.0% | $23.09 | $21.45 | +7.7% | ETF | 464289180 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 14,777 | $1.03M | 0.0% | $69.70 | $63.31 | +10.1% | DIVER | 46641Q407 |
| GLOF | ISHARES | 33,201 | $1.027M | 0.0% | $30.93 | $30.82 | +0.3% | TR MULTIFACTOR GLBL | 46434V316 |
| BWA | BORGWARNER | 20,432 | $1.026M | 0.0% | $50.22 * | $36.50 | +7.3% | INC COM | 099724106 |
| — | SPIRIT AIRLS | 27,070 | $1.023M | 0.0% | $37.79 | $45.80 | — | INC COM | 848577102 |
| SPYD | SPDR SER | 28,597 | $1.023M | 0.0% | $35.77 | $35.92 | -0.5% | TR PRTFLO S\&P.* HI | 78468R788 |
| — | POWERSHARES ETF TRUST BASIC | 15,404 | $1.022M | 0.0% | $66.35 | $50.04 | — | MAT SECT | 73935X427 |
| PZZA | PAPA JOHNS | 17,772 | $1.018M | 0.0% | $57.28 * | $50.35 | -5.4% | INTL INC COM | 698813102 |
| LNG | CHENIERE | 18,930 | $1.012M | 0.0% | $53.46 | $46.86 | +14.1% | ENERGY INC COM NEW | 16411R208 |
| — | WGL HLDGS | 12,098 | $1.012M | 0.0% | $83.65 | $59.12 | — | INC COM | 92924F106 |
| — | CBS | 19,661 | $1.01M | 0.0% | $51.37 | $54.12 | — | CORP NEW CL B | 124857202 |
| WOOD | ISHARES TR GL TIMB FORE | 12,897 | $1.01M | 0.0% | $78.31 | $60.53 | +29.4% | ETF | 464288174 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 52,216 | $1.004M | 0.0% | $19.23 | $20.63 | — | INT | 87911K100 |
| — | POWERSHARES ETF TRUST DYNAMIC | 17,536 | $1.004M | 0.0% | $57.25 | $42.15 | — | TECH SET | 73935X344 |
| FSLR | FIRST | 14,136 | $1.003M | 0.0% | $70.95 | $43.68 | +62.5% | SOLAR INC COM | 336433107 |
| SPGI | S&P | 5,238 | $1.001M | 0.0% | $191.10 * | $115.56 | +54.5% | GLOBAL INC COM | 78409V104 |
| — | KKR & CO L P DEL | 49,290 | $1.001M | 0.0% | $20.31 | $18.54 | — | COM UNITS | 48248M102 |
| IEUR | ISHARES | 20,104 | $999K | 0.0% | $49.69 | $46.84 | +6.1% | TR CORE MSCI EURO | 46434V738 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 19,132 | $995K | 0.0% | $52.01 | $52.57 | -1.1% | IDX | 72201R205 |
| VMC | VULCAN | 8,708 | $994K | 0.0% | $114.15 * | $110.56 | -3.5% | MATLS CO COM | 929160109 |
| — | BLACKROCK | 85,439 | $993K | 0.0% | $11.62 | $11.35 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 44,543 | $991K | 0.0% | $22.25 | $22.93 | -2.9% | INCM ETF | 33738R308 |
| KALU | KAISER ALUMINUM | 9,808 | $990K | 0.0% | $100.94 * | $59.89 | +28.8% | CORP COM PAR $0.01 | 483007704 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,401 | $989K | 0.0% | $117.72 * | $80.26 | +36.8% | LTD COM | V7780T103 |
| ENR | ENERGIZER HLDGS | 16,589 | $988K | 0.0% | $59.56 * | $30.94 | +46.9% | INC NEW COM | 29272W109 |
| ADUS | ADDUS HOMECARE | 20,286 | $987K | 0.0% | $48.65 | $38.39 | +26.7% | CORP COM | 006739106 |
| — | GUGGENHEIM STRATEGIC | 48,500 | $985K | 0.0% | $20.31 | $21.09 | — | OPP FD COM SBI | 40167F101 |
| PCH | POTLATCHDELTIC CORPORATION | 18,877 | $983K | 0.0% | $52.07 | $52.07 | — | COM | 737630103 |
| BNO | UNITED STS BRENT | 51,284 | $982K | 0.0% | $19.15 | $11.71 | +63.4% | OIL FD LP UNIT | 91167Q100 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 37,614 | $977K | 0.0% | $25.97 | $21.94 | +18.4% | INDL ETF | 33738R704 |
| MPT | MEDICAL PPTYS | 75,102 | $976K | 0.0% | $13.00 | $12.77 | — | TRUST INC COM | 58463J304 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,037 | $975K | 0.0% | $14.12 * | $9.56 | +12.6% | COM | 319829107 |
| VRTX | VERTEX PHARMACEUTICALS | 5,941 | $968K | 0.0% | $162.94 | $101.46 | +60.6% | INC COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES | 95,949 | $964K | 0.0% | $10.05 | $12.52 | -19.7% | INC COM | 007903107 |
| PAYC | PAYCOM | 8,933 | $959K | 0.0% | $107.35 | $70.35 | +49.6% | SOFTWARE INC COM | 70432V102 |
| — | SCHNITZER STL INDS | 29,542 | $956K | 0.0% | $32.36 | $29.61 | — | CL A | 806882106 |
| — | VOYA PRIME RATE TR SH BEN | 182,940 | $953K | 0.0% | $5.21 | $5.17 | — | INT | 92913A100 |
| IAGG | ISHARES | 18,076 | $952K | 0.0% | $52.67 | $51.90 | +1.5% | TR CORE INTL AGGR | 46435G672 |
| SCCO | SOUTHERN | 17,562 | $952K | 0.0% | $54.21 * | $25.75 | +43.2% | COPPER CORP COM | 84265V105 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 35,595 | $951K | 0.0% | $26.72 | $21.22 | +25.9% | WRIGHT | 33738R878 |
| LITE | LUMENTUM HLDGS | 14,893 | $950K | 0.0% | $63.79 | $57.38 | +11.2% | INC COM | 55024U109 |
| GBIL | GOLDMAN SACHS | 9,450 | $946K | 0.0% | $100.11 | $100.01 | +0.1% | ETF TR TREASURYACCESS | 381430529 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 27,667 | $943K | 0.0% | $34.08 | $31.88 | — | S\&P.* WTR | 18383Q507 |
| ATO | ATMOS | 11,146 | $939K | 0.0% | $84.25 * | $67.31 | +4.0% | ENERGY CORP COM | 049560105 |
| HAS | HASBRO | 11,101 | $936K | 0.0% | $84.32 * | $56.77 | +12.3% | INC COM | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS | 8,582 | $936K | 0.0% | $109.07 * | $87.01 | +14.3% | INC COM | 98956P102 |
| — | GUARANTY BANCORP DEL | 33,022 | $936K | 0.0% | $28.34 | $28.34 | — | COM NEW | 40075T607 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 26,081 | $933K | 0.0% | $35.77 | $28.48 | +25.7% | TECH DIV | 33738R118 |
| PDM | PIEDMONT OFFICE REALTY | 44,463 | $931K | 0.0% | $20.94 | $18.62 | — | TR IN COM CL A | 720190206 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 20,659 | $931K | 0.0% | $45.07 | $44.91 | +0.4% | ETF | 032108102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 92,777 | $929K | 0.0% | $10.01 | $9.74 | — | COM | 67073B106 |
| ILF | ISHARES TR LATN AMER 40 | 24,695 | $928K | 0.0% | $37.58 | $33.12 | +13.4% | ETF | 464287390 |
| ANF | ABERCROMBIE & FITCH | 38,233 | $926K | 0.0% | $24.22 * | $19.24 | +15.3% | CO CL A | 002896207 |
| — | FIRST TR MLP & | 75,147 | $921K | 0.0% | $12.26 | $14.97 | — | ENERGY INCOME COM | 33739B104 |
| EWH | ISHARES INC MSCI HONG KG | 36,354 | $920K | 0.0% | $25.31 | $22.57 | +12.1% | ETF | 464286871 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 80,510 | $919K | 0.0% | $11.41 | $12.43 | — | IN | 600379101 |
| EWC | ISHARES INC MSCI CDA | 33,312 | $918K | 0.0% | $27.56 | $25.05 | +10.0% | ETF | 464286509 |
| WAB | WABTEC | 11,283 | $918K | 0.0% | $81.36 * | $87.17 | -10.8% | CORP COM | 929740108 |
| — | INGERSOLL-RAND PLC | 10,711 | $916K | 0.0% | $85.52 | $80.54 | — | SHS | G47791101 |
| AGZ | ISHARES TR AGENCY | 8,171 | $915K | 0.0% | $111.98 | $112.37 | -0.3% | BOND ETF | 464288166 |
| — | COOPER | 3,985 | $912K | 0.0% | $228.86 | $183.71 | — | COS INC COM NEW | 216648402 |
| — | EATON VANCE SH TM DR DIVR | 66,805 | $911K | 0.0% | $13.64 | $14.16 | — | IN COM | 27828V104 |
| — | BARCLAYS BK PLC IPSP CROIL | 124,511 | $910K | 0.0% | $7.31 | $6.96 | — | ETN | 06738C786 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 20,696 | $910K | 0.0% | $43.97 | $38.77 | +13.5% | WGT | 25459Y207 |
| ARLP | ALLIANCE RES PARTNER L P UT | 51,254 | $905K | 0.0% | $17.66 | $20.21 | — | LTD PART | 01877R108 |
| — | ADVISORSHARES TR NEWFLT | 18,789 | $903K | 0.0% | $48.06 | $48.60 | — | MULSINC | 00768Y727 |
| URI | UNITED RENTALS | 5,223 | $902K | 0.0% | $172.70 * | $135.15 | +23.8% | INC COM | 911363109 |
| — | ALLIANZGI CONV & | 134,016 | $901K | 0.0% | $6.72 | $6.99 | — | INCOME FD COM | 018828103 |
| — | CYS INVTS | 133,438 | $897K | 0.0% | $6.72 | $7.64 | — | INC COM | 12673A108 |
| — | FQF TR OSHARS | 29,342 | $895K | 0.0% | $30.50 | $28.98 | — | FTSE US | 351680855 |
| — | WESTAR | 16,996 | $894K | 0.0% | $52.60 | $47.46 | — | ENERGY INC COM | 95709T100 |
| — | RYDEX ETF TRUST GUG | 4,970 | $893K | 0.0% | $179.68 | $166.08 | — | S\&P.* | 78355W841 |
| — | ISHARES | 25,392 | $892K | 0.0% | $35.13 | $28.80 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | KINDER MORGAN INC DEL PFD SER | 28,622 | $890K | 0.0% | $31.09 | $43.42 | — | A | 49456B200 |
| KMPR | KEMPER CORP DEL | 15,600 | $889K | 0.0% | $56.99 | $35.26 | +61.6% | COM | 488401100 |
| — | PHYSICIANS RLTY | 57,097 | $889K | 0.0% | $15.57 | $17.98 | — | TR COM | 71943U104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,050 | $887K | 0.0% | $88.26 * | $27.69 | +10.6% | COM | 136069101 |
| RDVT | RED VIOLET | 145,285 | $886K | 0.0% | $6.10 | $5.96 | +1.5% | INC COM | 75704L104 |
| CMS | CMS | 19,500 | $883K | 0.0% | $45.28 * | $30.52 | +18.0% | ENERGY CORP COM | 125896100 |
| — | HESS | 17,390 | $880K | 0.0% | $50.60 | $72.17 | — | CORP COM | 42809H107 |
| — | XILINX | 12,186 | $880K | 0.0% | $72.21 | $56.31 | — | INC COM | 983919101 |
| NEM | NEWMONT MINING | 22,495 | $879K | 0.0% | $39.08 * | $20.91 | +48.8% | CORP COM | 651639106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 37,926 | $872K | 0.0% | $22.99 | $22.67 | — | COM NEW | 65340G205 |
| — | SPARK | 73,152 | $867K | 0.0% | $11.85 | $11.85 | — | ENERGY INC CL A COM | 846511103 |
| SJNK | SPDR SER | 31,690 | $867K | 0.0% | $27.36 | $27.95 | -2.1% | TR BLOOMBERG SRT TR | 78468R408 |
| — | DISCOVER | 12,020 | $865K | 0.0% | $71.96 | $57.67 | — | FINL SVCS COM | 254709108 |
| CVBF | CVB | 38,220 | $865K | 0.0% | $22.63 * | $12.05 | +39.5% | FINL CORP COM | 126600105 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 54,373 | $863K | 0.0% | $15.87 | $15.73 | — | IN | 09257R101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 13,228 | $859K | 0.0% | $64.94 | $60.41 | — | CORE | 18383M720 |
| PH | PARKER HANNIFIN | 5,020 | $859K | 0.0% | $171.12 * | $111.22 | +36.7% | CORP COM | 701094104 |
| IOO | ISHARES | 9,400 | $858K | 0.0% | $91.28 * | $44.35 | +2.9% | TR GLOBAL 100 ETF | 464287572 |
| DRI | DARDEN RESTAURANTS | 10,049 | $857K | 0.0% | $85.28 * | $51.65 | +32.7% | INC COM | 237194105 |
| SOXX | ISHARES TR PHLX SEMICND | 4,760 | $857K | 0.0% | $180.04 * | $51.58 | +16.4% | ETF | 464287523 |
| FIS | FIDELITY NATL INFORMATION | 8,861 | $853K | 0.0% | $96.26 * | $67.56 | +23.8% | SV COM | 31620M106 |
| — | FIRSTCASH | 10,485 | $852K | 0.0% | $81.26 | $53.42 | — | INC COM | 33767D105 |
| — | POWERSHARES ETF TR II | 10,982 | $852K | 0.0% | $77.58 | $66.70 | — | S\&P.* IT PO | 73937B860 |
| — | WESTROCK | 13,241 | $850K | 0.0% | $64.19 | $63.57 | — | CO COM | 96145D105 |
| TSCO | TRACTOR SUPPLY | 13,472 | $849K | 0.0% | $63.02 * | $11.27 | -0.7% | CO COM | 892356106 |
| — | BLACKROCK FLOATING RATE INCO | 60,587 | $847K | 0.0% | $13.98 | $13.95 | — | COM | 091941104 |
| — | EATON VANCE TAX MNGED BUY WR | 54,290 | $846K | 0.0% | $15.58 | $15.93 | — | COM | 27828X100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 32,592 | $846K | 0.0% | $25.96 | $26.53 | — | 2023 | 18383M183 |
| — | POWERSHARES ETF TRUST II | 35,835 | $846K | 0.0% | $23.61 | $24.21 | — | GLBL ST HI YLD | 73936Q710 |
| APD | AIR PRODS & CHEMS | 5,309 | $844K | 0.0% | $158.98 * | $120.06 | +9.8% | INC COM | 009158106 |
| — | POWERSHARES ETF TR II EMER | 35,916 | $844K | 0.0% | $23.50 | $18.86 | — | MRKT PORT | 73936T763 |
| — | SIX FLAGS ENTMT | 13,511 | $841K | 0.0% | $62.25 | $43.83 | — | CORP NEW COM | 83001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 14,450 | $840K | 0.0% | $58.13 * | $41.67 | +21.0% | COM | 957638109 |
| — | RYDEX ETF TRUST GUG | 12,997 | $840K | 0.0% | $64.63 | $53.29 | — | S\&P.* VA | 78355W304 |
| — | POWERSHARES ETF TRUST WATER RES | 27,497 | $838K | 0.0% | $30.48 | $25.01 | — | PORT | 73935X575 |
| CNNE | CANNAE HLDGS | 44,458 | $838K | 0.0% | $18.85 * | $16.47 | +9.0% | INC COM | 13765N107 |
| IRM | IRON MTN | 25,465 | $837K | 0.0% | $32.87 * | $22.52 | -4.4% | INC NEW COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS | 3,244 | $836K | 0.0% | $257.71 * | $161.06 | +36.0% | INC COM | 446413106 |
| GWW | GRAINGER W W | 2,952 | $833K | 0.0% | $282.18 * | $190.56 | +33.3% | INC COM | 384802104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 34,725 | $833K | 0.0% | $23.99 | $43.60 | — | ETN | 46625H365 |
| — | INVESCO QUALITY MUNI INC TRS | 69,720 | $830K | 0.0% | $11.90 | $12.46 | — | COM | 46133G107 |
| — | POWERSHARES | 23,684 | $830K | 0.0% | $35.04 | $34.33 | — | ETF TRUST FINL SECT PORT | 73935X377 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 27,174 | $828K | 0.0% | $30.47 | $29.52 | +3.3% | ETF | 45409B107 |
| LDOS | LEIDOS HLDGS | 12,633 | $826K | 0.0% | $65.38 * | $51.12 | +14.4% | INC COM | 525327102 |
| PKG | PACKAGING | 7,302 | $823K | 0.0% | $112.71 * | $54.42 | +63.9% | CORP AMER COM | 695156109 |
| VLGEA | VILLAGE SUPER | 31,183 | $822K | 0.0% | $26.36 | $24.01 | +9.8% | MKT INC CL A NEW | 927107409 |
| WB | WEIBO CORP SPONSORED | 6,869 | $821K | 0.0% | $119.52 | $119.14 | +0.3% | ADR | 948596101 |
| KXI | ISHARES TR GLB CNSM | 8,184 | $821K | 0.0% | $100.32 * | $48.00 | +4.5% | STP ETF | 464288737 |
| IWC | ISHARES | 8,526 | $819K | 0.0% | $96.06 | $91.13 | +5.4% | TR \w+\-\w+ ETF | 464288869 |
| HST | HOST HOTELS & RESORTS | 43,829 | $817K | 0.0% | $18.64 * | $14.05 | -0.7% | INC COM | 44107P104 |
| PSK | SPDR SERIES TRUST WELLS FG | 18,795 | $817K | 0.0% | $43.47 | $44.18 | -1.6% | PFD ETF | 78464A292 |
| — | EATON VANCE CORP COM NON | 14,648 | $815K | 0.0% | $55.64 | $49.34 | — | VTG | 278265103 |
| — | PIONEER NAT RES | 4,739 | $814K | 0.0% | $171.77 | $164.08 | — | CO COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 18,602 | $814K | 0.0% | $43.76 | $32.70 | +33.8% | ADR | 874039100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 13,141 | $812K | 0.0% | $61.79 | $58.68 | +5.4% | ETF | 92189F700 |
| — | FIRST TR ENERGY INFRASTRCTR | 53,943 | $809K | 0.0% | $15.00 | $19.54 | — | COM | 33738C103 |
| AZO | AUTOZONE | 1,247 | $809K | 0.0% | $648.76 | $649.03 | -0.1% | INC COM | 053332102 |
| — | TUPPERWARE BRANDS | 16,732 | $809K | 0.0% | $48.35 | $64.54 | — | CORP COM | 899896104 |
| — | MACQUARIE INFRASTRUCTURE | 21,832 | $806K | 0.0% | $36.92 | $51.68 | — | COR COM | 55608B105 |
| — | AMEDISYS | 13,349 | $805K | 0.0% | $60.30 | $60.30 | — | INC COM | 023436108 |
| DY | DYCOM INDS | 7,473 | $804K | 0.0% | $107.59 | $81.12 | +32.7% | INC COM | 267475101 |
| ENVA | ENOVA | 36,400 | $803K | 0.0% | $22.06 | $14.09 | +56.5% | INTL INC COM | 29357K103 |
| — | APACHE | 20,857 | $803K | 0.0% | $38.50 | $47.34 | — | CORP COM | 037411105 |
| EZPW | EZCORP INC CL A NON | 60,753 | $802K | 0.0% | $13.20 | $9.06 | +45.7% | VTG | 302301106 |
| AADR | ADVISORSHARES TR ADVISORSHS | 13,645 | $802K | 0.0% | $58.78 | $43.26 | +35.8% | ETF | 00768Y206 |
| — | ALTISOURCE PORTFOLIO SOLNS | 30,152 | $801K | 0.0% | $26.57 | $26.14 | — | S REG SHS | L0175J104 |
| KFRC | KFORCE | 29,598 | $801K | 0.0% | $27.06 | $26.89 | +0.6% | INC COM | 493732101 |
| OC | OWENS CORNING | 9,933 | $799K | 0.0% | $80.44 | $61.03 | +31.7% | NEW COM | 690742101 |
| — | HIGHLAND FDS I HI LD IBOXX | 43,564 | $798K | 0.0% | $18.32 | $18.48 | — | SRLN | 430101774 |
| — | FRONTIER COMMUNICATIONS | 107,338 | $796K | 0.0% | $7.42 | $7.34 | — | CORP COM NEW | 35906A306 |
| AMP | AMERIPRISE | 5,375 | $795K | 0.0% | $147.91 * | $123.75 | +2.8% | FINL INC COM | 03076C106 |
| FIVE | FIVE BELOW | 10,776 | $790K | 0.0% | $73.31 | $62.87 | +16.7% | INC COM | 33829M101 |
| RPM | RPM | 16,567 | $790K | 0.0% | $47.69 | $47.18 | +1.0% | INTL INC COM | 749685103 |
| — | CIMPRESS | 5,099 | $789K | 0.0% | $154.74 | $154.74 | — | N V SHS EURO | N20146101 |
| DCI | DONALDSON | 17,413 | $784K | 0.0% | $45.02 * | $35.91 | +10.8% | INC COM | 257651109 |
| — | INVESCO DYNAMIC | 66,670 | $782K | 0.0% | $11.73 | $12.31 | — | CR OPP FD COM | 46132R104 |
| SRPT | SAREPTA THERAPEUTICS | 10,551 | $782K | 0.0% | $74.12 | $54.94 | +34.9% | INC COM | 803607100 |
| ENSG | ENSIGN GROUP | 29,683 | $781K | 0.0% | $26.31 * | $19.25 | +24.9% | INC COM | 29358P101 |
| RWR | SPDR SERIES | 9,072 | $781K | 0.0% | $86.09 | $87.47 | -1.5% | TRUST DJ REIT ETF | 78464A607 |
| CFA | VICTORY PORTFOLIOS II | 15,930 | $779K | 0.0% | $48.90 | $40.88 | +19.6% | SHS US 500 VOLA | 92647N766 |
| — | KANSAS CITY SOUTHERN | 7,090 | $779K | 0.0% | $109.87 | $103.43 | — | COM NEW | 485170302 |
| — | EATON VANCE SR INCOME TR SH BEN | 114,313 | $778K | 0.0% | $6.81 | $6.55 | — | INT | 27826S103 |
| STT | STATE STR | 7,792 | $777K | 0.0% | $99.72 * | $51.94 | +50.8% | CORP COM | 857477103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,506 | $774K | 0.0% | $35.99 | $23.22 | +55.0% | COM | 82312B106 |
| CACI | CACI | 5,105 | $773K | 0.0% | $151.42 | $146.16 | +3.6% | INTL INC CL A | 127190304 |
| KEY | KEYCORP | 39,518 | $773K | 0.0% | $19.56 * | $8.17 | +67.3% | NEW COM | 493267108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 32,124 | $772K | 0.0% | $24.03 | $25.27 | -4.9% | US | 37950E291 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 12,510 | $772K | 0.0% | $61.71 | $55.78 | — | GLB EQ | 46641Q100 |
| BSX | BOSTON SCIENTIFIC | 28,268 | $772K | 0.0% | $27.31 | $18.48 | +47.9% | CORP COM | 101137107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 69,479 | $771K | 0.0% | $11.10 | $11.51 | — | INT | 128117108 |
| IMCG | ISHARES TR MRGSTR MD | 3,681 | $771K | 0.0% | $209.45 * | $30.10 | +16.0% | CP GRW | 464288307 |
| MUNI | PIMCO | 14,588 | $770K | 0.0% | $52.78 | $53.31 | -1.0% | ETF TR INTER MUN BD ACT | 72201R866 |
| UIS | UNISYS | 71,242 | $766K | 0.0% | $10.75 | $10.05 | +6.9% | CORP COM NEW | 909214306 |
| CF | CF INDS HLDGS | 20,279 | $765K | 0.0% | $37.72 * | $31.98 | -2.8% | INC COM | 125269100 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 14,452 | $764K | 0.0% | $52.86 | $29.16 | — | PORT | 73935X781 |
| KELYA | KELLY | 26,253 | $762K | 0.0% | $29.03 * | $26.20 | -0.0% | SVCS INC CL A | 488152208 |
| — | ANIXTER | 10,059 | $762K | 0.0% | $75.75 | $75.75 | — | INTL INC COM | 035290105 |
| FFIN | FIRST FINL BANKSHARES | 16,414 | $760K | 0.0% | $46.30 * | $12.33 | +63.5% | COM | 32020R109 |
| GBCI | GLACIER BANCORP | 19,738 | $758K | 0.0% | $38.40 * | $30.68 | -2.5% | INC NEW COM | 37637Q105 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $757K | 0.0% | $27.33 | $48.92 | — | INC COM | 286082102 |
| — | FIRST TR VALUE LINE | 32,358 | $757K | 0.0% | $23.39 | $23.39 | — | 100 ETF COM SHS | 33735G107 |
| IVZ | INVESCO | 23,647 | $757K | 0.0% | $32.01 * | $22.11 | -0.4% | LTD SHS | G491BT108 |
| CC | CHEMOURS | 15,540 | $757K | 0.0% | $48.71 * | $28.12 | +27.5% | CO COM | 163851108 |
| CNXN | PC CONNECTION | 30,288 | $757K | 0.0% | $24.99 * | $24.01 | -3.4% | INC COM | 69318J100 |
| HNI | HNI | 20,952 | $756K | 0.0% | $36.08 | $38.23 | -5.6% | CORP COM | 404251100 |
| ARCB | ARCBEST | 23,500 | $753K | 0.0% | $32.04 * | $25.24 | +20.3% | CORP COM | 03937C105 |
| — | AON PLC | 5,360 | $752K | 0.0% | $140.30 | $108.34 | — | SHS CL A | G0408V102 |
| ISTB | ISHARES | 15,225 | $751K | 0.0% | $49.33 | $50.21 | -1.7% | TR CORE 1 5 YR USD | 46432F859 |
| — | AMERICAN RENAL ASSOCIATES HO | 39,761 | $749K | 0.0% | $18.84 | $18.84 | — | COM | 029227105 |
| VOX | VANGUARD WORLD FDS TELCOMM | 8,925 | $747K | 0.0% | $83.70 | $90.46 | -7.5% | ETF | 92204A884 |
| — | SYSTEMAX | 26,131 | $746K | 0.0% | $28.55 | $26.59 | — | INC COM | 871851101 |
| ROP | ROPER TECHNOLOGIES | 2,646 | $743K | 0.0% | $280.80 * | $156.90 | +70.8% | INC COM | 776696106 |
| AAP | ADVANCE AUTO PARTS | 6,256 | $742K | 0.0% | $118.61 * | $100.42 | +3.8% | INC COM | 00751Y106 |
| — | BLACKROCK | 44,086 | $740K | 0.0% | $16.79 | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| CW | CURTISS | 5,474 | $739K | 0.0% | $135.00 * | $78.15 | +66.7% | WRIGHT CORP COM | 231561101 |
| WPM | WHEATON | 36,270 | $739K | 0.0% | $20.37 * | $18.25 | +0.8% | PRECIOUS METALS CORP COM | 962879102 |
| — | HIBBETT SPORTS | 30,749 | $736K | 0.0% | $23.94 | $23.94 | — | INC COM | 428567101 |
| WSM | WILLIAMS SONOMA | 13,931 | $735K | 0.0% | $52.76 * | $20.01 | +10.6% | INC COM | 969904101 |
| — | ELEVATE CREDIT | 103,018 | $729K | 0.0% | $7.08 | $7.08 | — | INC COM | 28621V101 |
| HCA | HCA | 7,502 | $728K | 0.0% | $97.04 * | $71.53 | +26.5% | HEALTHCARE INC COM | 40412C101 |
| FCOM | FIDELITY TELECOMM | 25,512 | $727K | 0.0% | $28.50 | $31.27 | -8.8% | SVCS | 316092873 |
| TTC | TORO | 11,649 | $727K | 0.0% | $62.41 | $41.25 | +51.4% | CO COM | 891092108 |
| ORI | OLD | 33,812 | $725K | 0.0% | $21.44 * | $7.70 | +53.4% | REP INTL CORP COM | 680223104 |
| PBA | PEMBINA PIPELINE | 23,169 | $724K | 0.0% | $31.25 * | $17.42 | +17.4% | CORP COM | 706327103 |
| PTMC | PACER FDS TR TRENDP | 23,442 | $723K | 0.0% | $30.84 | $31.01 | -0.5% | US MID CP | 69374H204 |
| — | FLAHERTY & CRUMRINE | 29,928 | $723K | 0.0% | $24.16 | $24.65 | — | DYN PFD SHS | 33848W106 |
| SHOP | SHOPIFY | 5,784 | $721K | 0.0% | $124.65 * | $9.74 | +27.9% | INC CL A | 82509L107 |
| — | BANK | 557 | $718K | 0.0% | $1289.05 | $1265.51 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| STLD | STEEL DYNAMICS | 16,246 | $718K | 0.0% | $44.20 * | $17.90 | +110.1% | INC COM | 858119100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,637 | $718K | 0.0% | $30.38 | $30.01 | +1.2% | MULTI INTL ETF | 47804J859 |
| — | CHICOS FAS | 79,156 | $716K | 0.0% | $9.05 | $9.05 | — | INC COM | 168615102 |
| — | SKECHERS | 18,348 | $714K | 0.0% | $38.91 | $36.22 | — | U S A INC CL A | 830566105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 33,184 | $713K | 0.0% | $21.49 | $23.18 | — | MULTI ASSET | 18383M506 |
| TYL | TYLER TECHNOLOGIES | 3,355 | $708K | 0.0% | $211.03 | $146.77 | +43.7% | INC COM | 902252105 |
| — | CEDAR FAIR L P DEPOSITRY | 11,056 | $706K | 0.0% | $63.86 | $58.51 | — | UNIT | 150185106 |
| ERIE | ERIE INDTY | 6,000 | $706K | 0.0% | $117.67 * | $70.36 | +42.3% | CO CL A | 29530P102 |
| SPG | SIMON PPTY GROUP | 4,570 | $705K | 0.0% | $154.27 * | $102.90 | -1.5% | INC NEW COM | 828806109 |
| — | POWERSHARES ETF TRUST II KBW | 22,568 | $704K | 0.0% | $31.19 | $34.55 | — | YIELD REIT | 73936Q819 |
| SMLV | SPDR SER TR SSGA US SMAL | 7,904 | $702K | 0.0% | $88.82 | $89.81 | -1.2% | ETF | 78468R887 |
| MED | MEDIFAST | 7,508 | $702K | 0.0% | $93.50 * | $38.88 | +95.4% | INC COM | 58470H101 |
| EPR | EPR PPTYS COM SH BEN | 12,656 | $701K | 0.0% | $55.39 | $71.88 | — | INT | 26884U109 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 13,790 | $701K | 0.0% | $50.83 | $51.89 | -2.1% | BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 14,734 | $699K | 0.0% | $47.44 | $47.47 | -0.1% | GSOSRLN | 78467V608 |
| IEO | ISHARES TR US OIL GS | 10,981 | $698K | 0.0% | $63.56 | $74.75 | -15.0% | EX ETF | 464288851 |
| SPTS | SPDR SER | 23,420 | $695K | 0.0% | $29.68 | $29.99 | -1.0% | TR PORTFOLIO SH TSR | 78468R101 |
| — | POWERSHARES | 11,576 | $694K | 0.0% | $59.95 | $50.23 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,044 | $694K | 0.0% | $12.17 | $13.02 | — | COM | 670656107 |
| — | VICTORY PORTFOLIOS II | 15,259 | $693K | 0.0% | $45.42 | $40.30 | — | SHS US SML CAP | 92647N832 |
| EIX | EDISON | 10,875 | $692K | 0.0% | $63.63 * | $38.98 | +17.2% | INTL COM | 281020107 |
| IHF | ISHARES TR US HLTHCR | 4,379 | $691K | 0.0% | $157.80 * | $28.05 | +12.6% | PR ETF | 464288828 |
| DDD | 3-D SYS CORP DEL | 59,479 | $689K | 0.0% | $11.58 | $14.45 | -19.8% | COM NEW | 88554D205 |
| ALB | ALBEMARLE | 7,433 | $689K | 0.0% | $92.69 * | $107.29 | -22.3% | CORP COM | 012653101 |
| TBI | TRUEBLUE | 26,556 | $688K | 0.0% | $25.91 | $27.32 | -5.2% | INC COM | 89785X101 |
| — | LABORATORY CORP AMER HLDGS | 4,249 | $687K | 0.0% | $161.69 | $122.30 | — | COM NEW | 50540R409 |
| CSL | CARLISLE | 6,580 | $687K | 0.0% | $104.41 * | $68.08 | +39.3% | COS INC COM | 142339100 |
| SPH | SUBURBAN PROPANE PARTNERS | 31,166 | $686K | 0.0% | $22.01 | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| — | CLOUDERA | 31,701 | $684K | 0.0% | $21.58 | $17.16 | — | INC COM | 18914U100 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 23,095 | $682K | 0.0% | $29.53 | $28.39 | +4.0% | ETF | 33738R860 |
| CPB | CAMPBELL SOUP | 15,743 | $682K | 0.0% | $43.32 * | $35.11 | -5.0% | CO COM | 134429109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,868 | $682K | 0.0% | $140.10 * | $53.97 | +29.8% | 600 IDX | 921932828 |
| GXC | SPDR INDEX SHS FDS | 6,152 | $681K | 0.0% | $110.70 | $77.79 | +42.3% | S\&P.* CHINA ETF | 78463X400 |
| IGF | ISHARES TR GLB INFRASTR | 15,861 | $680K | 0.0% | $42.87 | $44.08 | -2.8% | ETF | 464288372 |
| HRL | HORMEL FOODS | 19,804 | $680K | 0.0% | $34.34 * | $27.01 | +3.8% | CORP COM | 440452100 |
| SSO | PROSHARES | 6,447 | $680K | 0.0% | $105.48 * | $13.09 | +0.7% | TR PSHS ULT S&P 500 | 74347R107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 41,427 | $679K | 0.0% | $16.39 * | $9.75 | +4.8% | INT | 20451Q104 |
| — | ROYCE | 43,498 | $677K | 0.0% | $15.56 | $16.05 | — | VALUE TR INC COM | 780910105 |
| STIP | ISHARES | 6,748 | $676K | 0.0% | $100.18 | $100.01 | +0.1% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| BTU | PEABODY | 18,499 | $675K | 0.0% | $36.49 * | $34.66 | -8.1% | ENERGY CORP NEW COM | 704551100 |
| — | BARRICK | 54,154 | $674K | 0.0% | $12.45 | $15.61 | — | GOLD CORP COM | 067901108 |
| FXR | FIRST TR EXCHANGE TRADED | 16,983 | $672K | 0.0% | $39.57 | $34.08 | +16.2% | FD INDLS PROD DUR | 33734X150 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 26,742 | $670K | 0.0% | $25.05 | $21.77 | +15.1% | ETF | 33734X846 |
| ILCV | ISHARES TR MRNGSTR | 6,599 | $670K | 0.0% | $101.53 * | $41.57 | +22.2% | \w+\-\w+ VL | 464288109 |
| CRD/B | CRAWFORD & | 81,303 | $668K | 0.0% | $8.22 * | $8.22 | -19.2% | CO CL B | 224633107 |
| IQDF | FLEXSHARES TR INTL QLTDV | 25,363 | $668K | 0.0% | $26.34 | $23.52 | +12.0% | IDX | 33939L837 |
| PAA | PLAINS ALL AMERN PIPELINE | 30,267 | $667K | 0.0% | $22.04 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 26,417 | $667K | 0.0% | $25.25 | $25.26 | -0.0% | FLTG | 92189F486 |
| — | REALITY SHS ETF TR DIVS | 24,381 | $666K | 0.0% | $27.32 | $26.06 | — | ETF | 75605A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,873 | $666K | 0.0% | $75.06 | $77.23 | -2.9% | LONG TERM TREAS | 92206C847 |
| — | POWERSHARES ETF TR II PWRS | 17,766 | $665K | 0.0% | $37.43 | $36.39 | — | INT BUYBK | 73937B621 |
| — | SPLUNK | 6,760 | $665K | 0.0% | $98.37 | $85.72 | — | INC COM | 848637104 |
| UAL | UNITED CONTL HLDGS | 9,562 | $664K | 0.0% | $69.44 | $56.86 | +22.2% | INC COM | 910047109 |
| MKTX | MARKETAXESS HLDGS | 3,045 | $662K | 0.0% | $217.41 * | $177.94 | +13.1% | INC COM | 57060D108 |
| CEMB | ISHARES INC JP MRG | 13,168 | $659K | 0.0% | $50.05 | $51.18 | -2.2% | EM CRP BD | 464286251 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 16,328 | $658K | 0.0% | $40.30 | $38.76 | +3.9% | 50 | 78463X202 |
| — | SPIRIT RLTY | 84,820 | $658K | 0.0% | $7.76 | $8.98 | — | CAP INC NEW COM | 84860W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,291 | $656K | 0.0% | $35.86 * | $35.83 | -6.3% | COM | 199333105 |
| PII | POLARIS INDS | 5,716 | $655K | 0.0% | $114.59 | $123.41 | -7.2% | INC COM | 731068102 |
| GPN | GLOBAL PMTS | 5,863 | $654K | 0.0% | $111.55 * | $77.90 | +36.3% | INC COM | 37940X102 |
| FBIN | FORTUNE BRANDS HOME & | 11,098 | $654K | 0.0% | $58.93 * | $37.96 | +17.7% | SEC IN COM | 34964C106 |
| — | VANECK VECTORS | 27,377 | $653K | 0.0% | $23.85 | $28.20 | — | ETF TR OIL SVCS ETF | 92189F718 |
| — | WESTERN | 69,427 | $653K | 0.0% | $9.41 | $10.02 | — | ASSET GLB HI INCOME COM | 95766B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 38,171 | $652K | 0.0% | $17.08 | $37.32 | -54.2% | ADR | 881624209 |
| MXI | ISHARES TR GLOBAL MATER | 9,604 | $649K | 0.0% | $67.58 | $64.91 | +4.2% | ETF | 464288695 |
| — | BARCLAYS BANK PLC | 45,286 | $649K | 0.0% | $14.33 | $15.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| CDNA | CAREDX | 81,330 | $648K | 0.0% | $7.97 | $4.77 | +67.2% | INC COM | 14167L103 |
| — | TRONC | 39,401 | $647K | 0.0% | $16.42 | $13.98 | — | INC COM | 89703P107 |
| TRGP | TARGA RES | 14,678 | $646K | 0.0% | $44.01 * | $24.76 | +33.2% | CORP COM | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,361 | $643K | 0.0% | $35.02 * | $24.18 | +39.2% | COM | 552953101 |
| DFIN | DONNELLEY FINL SOLUTIONS | 37,439 | $643K | 0.0% | $17.17 | $19.48 | -11.9% | INC COM | 25787G100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 36,202 | $643K | 0.0% | $17.76 | $15.06 | — | SHS | 67075F105 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 34,184 | $643K | 0.0% | $18.81 | $21.50 | — | FD | 73936B408 |
| DVN | DEVON | 20,211 | $642K | 0.0% | $31.76 * | $32.24 | -29.8% | ENERGY CORP NEW COM | 25179M103 |
| CNI | CANADIAN NATL RY | 8,762 | $641K | 0.0% | $73.16 * | $53.68 | +18.0% | CO COM | 136375102 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 21,929 | $641K | 0.0% | $29.23 | $29.32 | -0.3% | STRG ETF | 33739Q507 |
| R | RYDER SYS | 8,807 | $641K | 0.0% | $72.78 | $70.96 | +2.6% | INC COM | 783549108 |
| ARI | APOLLO COML REAL | 35,569 | $640K | 0.0% | $17.99 | $17.18 | — | EST FIN INC COM | 03762U105 |
| VIOV | VANGUARD ADMIRAL FDS | 4,904 | $639K | 0.0% | $130.30 * | $61.83 | +5.4% | INC SMLCP 600 VAL | 921932778 |
| A | AGILENT TECHNOLOGIES | 9,542 | $638K | 0.0% | $66.86 * | $37.72 | +67.4% | INC COM | 00846U101 |
| INTU | INTUIT | 3,683 | $638K | 0.0% | $173.23 * | $130.03 | +26.4% | COM | 461202103 |
| LZB | LA Z BOY | 21,256 | $637K | 0.0% | $29.97 | $19.80 | +51.3% | INC COM | 505336107 |
| ISCB | ISHARES TR MRGSTR | 3,769 | $636K | 0.0% | $168.75 * | $41.55 | +1.6% | SM CP ETF | 464288505 |
| — | BIOSCRIP | 258,145 | $635K | 0.0% | $2.46 | $2.46 | — | INC COM | 09069N108 |
| — | SPDR SERIES | 17,990 | $634K | 0.0% | $35.24 | $35.63 | — | TRUST S\&P.* EXP | 78464A730 |
| — | GLOBAL X FDS GLBL X | 74,623 | $634K | 0.0% | $8.50 | $9.47 | — | MLP ETF | 37950E473 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,484 | $634K | 0.0% | $34.30 | $32.46 | +5.6% | MULTIFACTOR MI | 47804J206 |
| RXI | ISHARES TR GLB CNS DISC | 5,650 | $630K | 0.0% | $111.50 | $103.65 | +7.6% | ETF | 464288745 |
| — | UNITED CMNTY FINL CORP OHIO | 63,862 | $630K | 0.0% | $9.87 | $9.87 | — | COM | 909839102 |
| IFGL | ISHARES | 21,095 | $627K | 0.0% | $29.72 | $27.93 | +6.4% | TR INTL DEV RE ETF | 464288489 |
| REZ | ISHARES TR RESIDNL REAL | 10,814 | $623K | 0.0% | $57.61 | $60.95 | -5.4% | EST | 464288562 |
| GGG | GRACO | 13,621 | $623K | 0.0% | $45.74 * | $36.68 | +12.8% | INC COM | 384109104 |
| DFE | WISDOMTREE | 8,913 | $623K | 0.0% | $69.90 | $58.56 | +19.4% | TR EUROPE SMCP DV | 97717W869 |
| — | U S SILICA HLDGS | 24,358 | $622K | 0.0% | $25.54 | $35.11 | — | INC COM | 90346E103 |
| — | VANECK VECTORS ETF TR AMT | 26,393 | $621K | 0.0% | $23.53 | $24.40 | — | FREE INT ETF | 92189F544 |
| — | RYDEX ETF TRUST GUG | 6,312 | $621K | 0.0% | $98.38 | $98.90 | — | S\&P.* EQ | 78355W882 |
| QRVO | QORVO | 8,814 | $621K | 0.0% | $70.46 | $64.01 | +10.1% | INC COM | 74736K101 |
| JD | JD COM INC SPON | 15,278 | $619K | 0.0% | $40.52 | $43.01 | -5.8% | ADR CL A | 47215P106 |
| SHYG | ISHARES TR 0-5YR HI YL | 13,169 | $616K | 0.0% | $46.78 | $47.50 | -1.5% | CP | 46434V407 |
| — | BLACKROCK ENHANCED | 70,402 | $615K | 0.0% | $8.74 | $8.01 | — | EQT DIV T COM | 09251A104 |
| AA | ALCOA | 13,642 | $613K | 0.0% | $44.93 * | $31.66 | +35.6% | CORP COM | 013872106 |
| — | SHIP FINANCE INTERNATIONAL | 42,821 | $612K | 0.0% | $14.29 | $15.98 | — | L SHS | G81075106 |
| — | MTGE | 34,190 | $612K | 0.0% | $17.90 | $18.45 | — | INVT CORP COM | 55378A105 |
| SCHK | SCHWAB STRATEGIC | 23,484 | $611K | 0.0% | $26.02 * | $13.42 | -3.1% | TR 1000 INDEX ETF | 808524722 |
| LNC | LINCOLN NATL | 8,352 | $610K | 0.0% | $73.04 * | $42.84 | +21.7% | CORP IND COM | 534187109 |
| — | POWERSHARES ETF TRUST II | 17,322 | $610K | 0.0% | $35.22 | $35.22 | — | S\&P.* MOMETUM | 73936Q678 |
| YUMC | YUM CHINA HLDGS | 14,710 | $610K | 0.0% | $41.47 | $28.63 | +44.9% | INC COM | 98850P109 |
| MSM | MSC INDL DIRECT | 6,653 | $610K | 0.0% | $91.69 | $68.16 | +34.6% | INC CL A | 553530106 |
| XHB | SPDR SERIES | 14,911 | $608K | 0.0% | $40.78 | $38.33 | +6.4% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| RIO | RIO TINTO PLC SPONSORED | 11,765 | $606K | 0.0% | $51.51 | $38.29 | +34.6% | ADR | 767204100 |
| EA | ELECTRONIC ARTS | 4,992 | $605K | 0.0% | $121.19 * | $75.43 | +56.3% | INC COM | 285512109 |
| — | SEMPRA | 5,904 | $604K | 0.0% | $102.30 | $102.30 | — | ENERGY \d+\% PFD CONV A | 816851406 |
| FSBW | FS BANCORP | 11,292 | $604K | 0.0% | $53.49 * | $17.60 | +26.1% | INC COM | 30263Y104 |
| RYZ | RYERSON HLDG | 73,991 | $603K | 0.0% | $8.15 | $10.31 | -21.0% | CORP COM | 783754104 |
| EWX | SPDR INDEX SHS FDS | 11,496 | $603K | 0.0% | $52.45 | $48.96 | +7.2% | S\&P.* ETF | 78463X756 |
| — | MCDERMOTT | 98,870 | $602K | 0.0% | $6.09 | $6.17 | — | INTL INC COM | 580037109 |
| PANW | PALO ALTO NETWORKS | 3,319 | $602K | 0.0% | $181.38 * | $26.90 | +12.5% | INC COM | 697435105 |
| EXAS | EXACT SCIENCES | 14,909 | $601K | 0.0% | $40.31 | $26.28 | +53.4% | CORP COM | 30063P105 |
| DTH | WISDOMTREE TR ITL | 13,770 | $600K | 0.0% | $43.57 | $40.31 | +8.1% | HIGH DIV FD | 97717W802 |
| — | GRAMERCY PPTY | 27,618 | $600K | 0.0% | $21.72 | $26.48 | — | TR COM NEW | 385002308 |
| YORW | YORK | 19,282 | $598K | 0.0% | $31.01 * | $17.71 | +49.6% | WTR CO COM | 987184108 |
| — | REAVES UTIL INCOME FD COM SH BEN | 21,178 | $598K | 0.0% | $28.24 | $30.54 | — | INT | 756158101 |
| MDXG | MIMEDX GROUP | 85,739 | $598K | 0.0% | $6.97 | $10.09 | -30.9% | INC COM | 602496101 |
| — | COHEN & STEERS GLOBAL INC BL | 65,079 | $595K | 0.0% | $9.14 | $9.28 | — | COM | 19248M103 |
| — | CHASE | 5,110 | $595K | 0.0% | $116.44 | $81.37 | — | CORP COM | 16150R104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 11,362 | $594K | 0.0% | $52.28 | $52.47 | — | ETF | 18385P705 |
| — | SENIOR HSG PPTYS TR SH BEN | 37,912 | $594K | 0.0% | $15.67 | $22.51 | — | INT | 81721M109 |
| — | HOLLYFRONTIER | 12,159 | $594K | 0.0% | $48.85 | $28.22 | — | CORP COM | 436106108 |
| JKHY | HENRY JACK & ASSOC | 4,898 | $592K | 0.0% | $120.87 * | $78.85 | +40.0% | INC COM | 426281101 |
| WMB | WILLIAMS COS INC DEL | 23,829 | $592K | 0.0% | $24.84 * | $19.63 | -17.4% | COM | 969457100 |
| TMUS | T MOBILE | 9,679 | $591K | 0.0% | $61.06 * | $58.11 | +1.5% | US INC COM | 872590104 |
| — | OAKTREE CAP GROUP | 14,919 | $591K | 0.0% | $39.61 | $48.83 | — | LLC UNIT CL A | 674001201 |
| SNPS | SYNOPSYS | 7,081 | $589K | 0.0% | $83.18 | $67.32 | +23.7% | INC COM | 871607107 |
| CHKP | CHECK POINT | 5,905 | $587K | 0.0% | $99.41 | $99.20 | +0.1% | SOFTWARE TECH LT ORD | M22465104 |
| UVSP | UNIVEST CORP PA | 21,138 | $586K | 0.0% | $27.72 | $28.69 | -3.5% | COM | 915271100 |
| LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | 20,132 | $585K | 0.0% | $29.06 | $29.39 | -1.1% | ETF | 33741X201 |
| — | VMWARE | 4,812 | $584K | 0.0% | $121.36 | $101.70 | — | INC CL A COM | 928563402 |
| — | FIRST TR INTER DUR PFD & | 24,955 | $580K | 0.0% | $23.24 | $23.37 | — | IN COM | 33718W103 |
| ALRM | ALARM COM HLDGS | 15,339 | $579K | 0.0% | $37.75 | $41.55 | -9.2% | INC COM | 011642105 |
| FLTB | FIDELITY | 11,660 | $578K | 0.0% | $49.57 | $50.47 | -1.9% | LTD TRM BD ETF | 316188200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,768 | $576K | 0.0% | $16.57 * | $7.21 | +43.8% | COM | 667340103 |
| WTRE | WISDOMTREE TR GLB EX US RL | 17,849 | $574K | 0.0% | $32.16 | $28.81 | +11.7% | EST | 97717W331 |
| — | CLEARBRIDGE | 45,486 | $573K | 0.0% | $12.60 | $20.99 | — | ENERGY MLP FD IN COM | 184692101 |
| — | GREAT PLAINS | 18,038 | $573K | 0.0% | $31.77 | $30.10 | — | ENERGY INC COM | 391164100 |
| CBU | COMMUNITY BK SYS | 10,690 | $573K | 0.0% | $53.60 * | $43.60 | -1.8% | INC COM | 203607106 |
| — | INVESTORS REAL ESTATE TR SH BEN | 110,436 | $573K | 0.0% | $5.19 | $7.33 | — | INT | 461730103 |
| EWZ | ISHARES | 12,761 | $573K | 0.0% | $44.90 | $37.14 | +20.9% | INC MSCI BRAZIL ETF | 464286400 |
| BALL | BALL | 14,432 | $573K | 0.0% | $39.70 * | $35.99 | +1.3% | CORP COM | 058498106 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 67,547 | $572K | 0.0% | $8.47 | $11.40 | — | INT | 151461100 |
| ISCG | ISHARES TR MRGSTR | 3,081 | $572K | 0.0% | $185.65 * | $30.67 | +0.8% | SM CP GR | 464288604 |
| HUBB | HUBBELL | 4,678 | $570K | 0.0% | $121.85 * | $76.81 | +35.4% | INC COM | 443510607 |
| — | MEREDITH | 10,598 | $570K | 0.0% | $53.78 | $54.26 | — | CORP COM | 589433101 |
| TECH | BIO TECHNE | 3,765 | $569K | 0.0% | $151.13 * | $23.63 | +53.8% | CORP COM | 09073M104 |
| ICVT | ISHARES | 10,092 | $568K | 0.0% | $56.28 | $55.39 | +1.7% | TR CONV BD ETF | 46435G102 |
| CIEN | CIENA | 21,923 | $568K | 0.0% | $25.91 | $23.53 | +10.1% | CORP COM NEW | 171779309 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 21,849 | $567K | 0.0% | $25.95 | $27.04 | — | TACTIC US | 301505806 |
| — | WHITING PETE | 16,767 | $567K | 0.0% | $33.82 | $26.48 | — | CORP NEW COM NEW | 966387409 |
| — | NUVEEN | 33,450 | $565K | 0.0% | $16.89 | $16.20 | — | SHT DUR CR OPP FD COM | 67074X107 |
| OGE | OGE | 17,227 | $565K | 0.0% | $32.80 | $34.66 | -5.5% | ENERGY CORP COM | 670837103 |
| — | MEDLEY | 141,587 | $564K | 0.0% | $3.98 | $7.54 | — | CAP CORP COM | 58503F106 |
| — | MAINSOURCE FINANCIAL GP | 13,799 | $561K | 0.0% | $40.66 | $22.38 | — | INC COM | 56062Y102 |
| — | LAZARD | 10,660 | $560K | 0.0% | $52.53 | $49.93 | — | LTD SHS A | G54050102 |
| — | BLACKROCK LTD DURATION | 37,032 | $558K | 0.0% | $15.07 | $14.94 | — | INC T COM SHS | 09249W101 |
| SBRA | SABRA HEALTH | 31,476 | $556K | 0.0% | $17.66 | $21.02 | — | CARE REIT INC COM | 78573L106 |
| DVA | DAVITA | 8,394 | $554K | 0.0% | $66.00 | $64.76 | +1.8% | INC COM | 23918K108 |
| PHM | PULTE GROUP | 18,775 | $554K | 0.0% | $29.51 * | $19.45 | +39.2% | INC COM | 745867101 |
| IQDY | FLEXSHARES | 19,643 | $554K | 0.0% | $28.20 | $28.65 | -1.6% | TR INT QLTDVDYNAM | 33939L829 |
| FEUZ | FIRST TR EXCH TRD | 12,297 | $553K | 0.0% | $44.97 | $45.52 | -1.3% | ALPHA FD I EURO ALPHADEX | 33737J505 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 39,865 | $553K | 0.0% | $13.87 | $14.88 | — | COM | 74433A109 |
| WSO | WATSCO | 3,044 | $551K | 0.0% | $181.01 | $148.30 | +22.0% | INC COM | 942622200 |
| PCG | PG&E | 12,518 | $550K | 0.0% | $43.94 | $45.69 | -5.0% | CORP COM | 69331C108 |
| — | WILLIAMS PARTNERS | 15,983 | $550K | 0.0% | $34.41 | $33.70 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| — | MATCH GROUP | 12,353 | $549K | 0.0% | $44.44 | $33.86 | — | INC COM | 57665R106 |
| FIZZ | NATIONAL BEVERAGE | 6,172 | $549K | 0.0% | $88.95 * | $35.51 | +0.2% | CORP COM | 635017106 |
| — | BLACKROCK MUNI INCOME TR II | 40,962 | $549K | 0.0% | $13.40 | $14.39 | — | COM | 09249N101 |
| IYK | ISHARES TR U.S. CNSM | 4,615 | $549K | 0.0% | $118.96 * | $39.85 | -0.5% | GD ETF | 464287812 |
| EXI | ISHARES TR GLOB INDSTRL | 5,995 | $548K | 0.0% | $91.41 | $81.31 | +12.4% | ETF | 464288729 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 18,363 | $546K | 0.0% | $29.73 | $27.92 | +6.4% | DIVD ACHIV | 33738R506 |
| EQT | EQT | 11,457 | $544K | 0.0% | $47.48 * | $35.77 | -33.2% | CORP COM | 26884L109 |
| — | PREFERRED APT CMNTYS | 38,318 | $544K | 0.0% | $14.20 | $17.55 | — | INC COM | 74039L103 |
| GYLD | ARROW ETF TR ARROW | 31,771 | $543K | 0.0% | $17.09 | $18.92 | -9.6% | DJ GLB YLD | 04273H104 |
| — | ETF MANAGERS | 18,370 | $542K | 0.0% | $29.50 | $29.50 | — | TR ETFMG ALTR HRVST | 26924G508 |
| FNV | FRANCO NEVADA | 7,919 | $542K | 0.0% | $68.44 * | $63.96 | -0.9% | CORP COM | 351858105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 22,160 | $540K | 0.0% | $24.37 | $23.43 | +3.9% | ETN36 | 06738C778 |
| — | SANDSTORM | 113,122 | $538K | 0.0% | $4.76 | $4.53 | — | GOLD LTD COM NEW | 80013R206 |
| CRI | CARTER | 5,172 | $538K | 0.0% | $104.02 * | $74.78 | +10.6% | INC COM | 146229109 |
| — | CDK | 8,476 | $537K | 0.0% | $63.36 | $62.09 | — | GLOBAL INC COM | 12508E101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,412 | $536K | 0.0% | $51.48 | $62.16 | -17.2% | COM | 636180101 |
| XLRE | SELECT SECTOR SPDR TR RL | 17,878 | $536K | 0.0% | $29.98 * | $33.40 | -6.9% | EST SEL SEC | 81369Y860 |
| MHK | MOHAWK INDS | 2,302 | $535K | 0.0% | $232.41 | $240.02 | -3.2% | INC COM | 608190104 |
| EXPE | EXPEDIA GROUP | 4,841 | $535K | 0.0% | $110.51 * | $111.52 | -4.0% | INC COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP | 8,640 | $535K | 0.0% | $61.92 * | $82.77 | -28.3% | INC COM | 011659109 |
| AOS | SMITH A O | 8,357 | $531K | 0.0% | $63.54 * | $36.02 | +53.4% | COM | 831865209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,840 | $531K | 0.0% | $31.53 * | $21.50 | -1.4% | COM | 597742105 |
| RIG | TRANSOCEAN | 53,385 | $529K | 0.0% | $9.91 | $17.62 | -43.8% | LTD REG SHS | H8817H100 |
| — | VARIAN MED SYS | 4,302 | $528K | 0.0% | $122.73 | $83.45 | — | INC COM | 92220P105 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 7,076 | $527K | 0.0% | $74.48 | $64.22 | +16.0% | FRNT DYN | 33739P707 |
| TAP | MOLSON COORS BREWING | 7,001 | $527K | 0.0% | $75.27 * | $57.37 | +6.9% | CO CL B | 60871R209 |
| MELI | MERCADOLIBRE | 1,475 | $526K | 0.0% | $356.61 | $303.09 | +17.6% | INC COM | 58733R102 |
| — | PIMCO CORPORATE & | 31,030 | $525K | 0.0% | $16.92 | $16.47 | — | INCOME OPP COM | 72201B101 |
| RHI | ROBERT HALF | 9,051 | $524K | 0.0% | $57.89 | $39.03 | +48.3% | INTL INC COM | 770323103 |
| TFLO | ISHARES TR TRS | 10,417 | $524K | 0.0% | $50.30 | $50.24 | +0.1% | FLT RT BD | 46434V860 |
| — | MFS CHARTER INCOME TR SH BEN | 64,351 | $523K | 0.0% | $8.13 | $8.60 | — | INT | 552727109 |
| EL | LAUDER ESTEE | 3,485 | $522K | 0.0% | $149.78 * | $95.82 | +41.8% | COS INC CL A | 518439104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 106,580 | $521K | 0.0% | $4.89 | $5.80 | — | INT | 36465A109 |
| GME | GAMESTOP | 41,309 | $521K | 0.0% | $12.61 * | $4.93 | -42.7% | CORP NEW CL A | 36467W109 |
| — | DUNKIN BRANDS GROUP | 8,688 | $519K | 0.0% | $59.74 | $47.10 | — | INC COM | 265504100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 36,441 | $518K | 0.0% | $14.21 | $23.63 | — | LTD PTN | 29273V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 25,032 | $518K | 0.0% | $20.69 | $19.86 | — | COM | 018829101 |
| — | APOLLO | 99,155 | $518K | 0.0% | $5.22 | $6.94 | — | INVT CORP COM | 03761U106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 12,936 | $518K | 0.0% | $40.04 | $40.59 | -1.4% | ETF | 78463X863 |
| MTB | M & T BK | 2,807 | $517K | 0.0% | $184.18 * | $86.94 | +67.2% | CORP COM | 55261F104 |
| XYL | XYLEM | 6,703 | $516K | 0.0% | $76.98 * | $37.18 | +88.5% | INC COM | 98419M100 |
| — | NEW YORK CMNTY | 10,300 | $515K | 0.0% | $50.00 | $50.49 | — | CAP TR V UNIT 11/01/2051 | 64944P307 |
| — | BUCKEYE PARTNERS | 13,757 | $514K | 0.0% | $37.36 | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| SYF | SYNCHRONY | 15,316 | $514K | 0.0% | $33.56 * | $23.37 | +18.1% | FINL COM | 87165B103 |
| IXG | ISHARES | 7,416 | $513K | 0.0% | $69.17 | $66.08 | +4.7% | TR GLOBAL FINLS ETF | 464287333 |
| INTF | ISHARES | 17,761 | $513K | 0.0% | $28.88 | $29.51 | -2.1% | TR MULTIFACTOR INTL | 46434V274 |
| JBLU | JETBLUE AIRWAYS | 25,260 | $513K | 0.0% | $20.31 | $16.40 | +23.9% | CORP COM | 477143101 |
| — | GUGGENHEIM CR ALLOCATION | 23,889 | $512K | 0.0% | $21.43 | $23.15 | — | FD COM | 40168G108 |
| CGNX | COGNEX | 9,829 | $511K | 0.0% | $51.99 * | $50.67 | -4.2% | CORP COM | 192422103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,878 | $509K | 0.0% | $8.23 | $9.59 | — | COM | 72200M108 |
| — | NUVEEN REAL ASSET INM AND | 31,409 | $509K | 0.0% | $16.21 | $18.00 | — | GW COM | 67074Y105 |
| PLOW | DOUGLAS DYNAMICS | 11,727 | $508K | 0.0% | $43.32 | $30.37 | +42.8% | INC COM | 25960R105 |
| EPI | WISDOMTREE | 19,309 | $506K | 0.0% | $26.21 | $25.34 | +3.5% | TR INDIA ERNGS FD | 97717W422 |
| AGGY | WISDOMTREE TR BARCLYS | 10,235 | $505K | 0.0% | $49.34 | $51.21 | -3.7% | YLD AGGR | 97717X511 |
| — | FIREEYE | 29,802 | $505K | 0.0% | $16.95 | $13.91 | — | INC COM | 31816Q101 |
| — | INVESCO | 43,012 | $503K | 0.0% | $11.69 | $13.01 | — | MUN TR COM | 46131J103 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 4,698 | $501K | 0.0% | $106.64 | $100.08 | +6.5% | ETF | 78463X301 |
| — | TE CONNECTIVITY | 4,996 | $499K | 0.0% | $99.88 | $70.87 | — | LTD REG SHS | H84989104 |
| — | EATON VANCE | 31,613 | $498K | 0.0% | $15.75 | $14.29 | — | ENH EQTY INC FD COM | 278277108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 58,268 | $495K | 0.0% | $8.50 | $12.08 | — | COM CL A | 09627J102 |
| UGI | UGI | 11,147 | $495K | 0.0% | $44.41 | $37.45 | +18.6% | CORP NEW COM | 902681105 |
| — | CARDIOVASCULAR SYS INC DEL | 22,585 | $495K | 0.0% | $21.92 | $25.10 | — | COM | 141619106 |
| CSWC | CAPITAL SOUTHWEST | 29,058 | $495K | 0.0% | $17.03 * | $5.17 | +29.7% | CORP COM | 140501107 |
| MCI | BARINGS CORPORATE INVS | 32,686 | $494K | 0.0% | $15.11 | $17.07 | — | COM | 06759X107 |
| IUSB | ISHARES | 9,875 | $493K | 0.0% | $49.92 | $50.69 | -1.5% | TR CORE TOTAL USD | 46434V613 |
| UBSI | UNITED BANKSHARES INC WEST | 13,991 | $493K | 0.0% | $35.24 | $38.92 | -9.4% | V COM | 909907107 |
| NTES | NETEASE INC SPONSORED | 1,752 | $491K | 0.0% | $280.25 | $257.46 | +8.9% | ADR | 64110W102 |
| ASHR | DBX ETF TR XTRACK | 15,650 | $490K | 0.0% | $31.31 | $30.71 | +1.8% | HRVST CSI | 233051879 |
| — | PROSPECT CAPITAL CORPORATION | 487,000 | $488K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| DDS | DILLARDS | 6,080 | $488K | 0.0% | $80.26 * | $54.37 | +11.4% | INC CL A | 254067101 |
| PBI | PITNEY BOWES | 44,775 | $488K | 0.0% | $10.90 | $16.89 | -35.5% | INC COM | 724479100 |
| FTS | FORTIS | 14,431 | $487K | 0.0% | $33.75 * | $22.36 | +12.5% | INC COM | 349553107 |
| — | PATTERN ENERGY GROUP | 28,151 | $487K | 0.0% | $17.30 | $23.34 | — | INC CL A | 70338P100 |
| CBOE | CBOE GLOBAL MARKETS | 4,205 | $480K | 0.0% | $114.15 * | $109.72 | -6.0% | INC COM | 12503M108 |
| HOG | HARLEY DAVIDSON | 11,205 | $480K | 0.0% | $42.84 | $55.05 | -22.1% | INC COM | 412822108 |
| HYEM | VANECK VECTORS | 19,906 | $479K | 0.0% | $24.06 | $24.34 | -1.2% | ETF TR EMERGING MKTS HI | 92189F353 |
| — | ADAMS | 32,324 | $477K | 0.0% | $14.76 | $14.55 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| MFEM | PIMCO EQUITY SER | 18,014 | $477K | 0.0% | $26.48 | $25.97 | +2.0% | RAFI DYN EMERG | 72202L389 |
| AWR | AMERICAN STS | 8,970 | $476K | 0.0% | $53.07 * | $39.07 | +17.4% | WTR CO COM | 029899101 |
| STWD | STARWOOD PPTY | 22,699 | $476K | 0.0% | $20.97 | $22.03 | — | TR INC COM | 85571B105 |
| NTAP | NETAPP | 7,708 | $476K | 0.0% | $61.75 * | $37.96 | +31.8% | INC COM | 64110D104 |
| PNW | PINNACLE WEST | 5,952 | $475K | 0.0% | $79.81 * | $37.83 | +53.4% | CAP CORP COM | 723484101 |
| — | AQUANTIA | 30,230 | $475K | 0.0% | $15.71 | $15.71 | — | CORP COM | 03842Q108 |
| MLCO | MELCO RESORT ENTERTAINMENT | 16,364 | $474K | 0.0% | $28.97 | $22.31 | +29.9% | L ADR | 585464100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,155 | $474K | 0.0% | $39.00 | $39.02 | — | SH | 112585104 |
| CALM | CAL MAINE FOODS | 10,831 | $473K | 0.0% | $43.67 * | $36.71 | -9.4% | INC COM NEW | 128030202 |
| — | LOGMEIN | 4,084 | $472K | 0.0% | $115.57 | $99.06 | — | INC COM | 54142L109 |
| — | POWERSHARES ETF TRUST II KBW | 20,751 | $471K | 0.0% | $22.70 | $23.39 | — | HG YLD FIN | 73936Q793 |
| — | TIFFANY & | 4,815 | $470K | 0.0% | $97.61 | $77.41 | — | CO NEW COM | 886547108 |
| VNQI | VANGUARD | 7,717 | $470K | 0.0% | $60.90 | $54.25 | +12.3% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| DDWM | WISDOMTREE TR CURRNCY | 15,773 | $469K | 0.0% | $29.73 | $27.51 | +8.0% | INT EQ | 97717X263 |
| KWEB | KRANESHARES | 7,639 | $469K | 0.0% | $61.40 | $49.51 | +24.1% | TR CSI CHI INTERNET | 500767306 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 34,793 | $469K | 0.0% | $13.48 | $13.58 | — | INT | 67063C106 |
| HTGC | HERCULES CAPITAL | 38,739 | $469K | 0.0% | $12.11 | $14.57 | -17.0% | INC COM | 427096508 |
| — | SYNTEL | 18,325 | $468K | 0.0% | $25.54 | $20.57 | — | INC COM | 87162H103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,936 | $467K | 0.0% | $159.06 * | $97.01 | +18.3% | COM | 22410J106 |
| — | TRANSCANADA | 11,285 | $466K | 0.0% | $41.29 | $45.46 | — | CORP COM | 89353D107 |
| — | VICTORY PORTFOLIOS II | 15,582 | $466K | 0.0% | $29.91 | $27.98 | — | SHS EMRG MKT ETF | 92647N857 |
| NTRS | NORTHERN | 4,518 | $466K | 0.0% | $103.14 * | $64.94 | +26.3% | TR CORP COM | 665859104 |
| BEN | FRANKLIN RES | 13,414 | $465K | 0.0% | $34.67 * | $29.09 | -16.2% | INC COM | 354613101 |
| M | MACYS | 15,608 | $464K | 0.0% | $29.73 | $22.50 | +32.2% | INC COM | 55616P104 |
| — | POWERSHARES ETF TR II INSUR NATL | 18,338 | $461K | 0.0% | $25.14 | $25.14 | — | MUN | 73936T474 |
| RMR | RMR GROUP | 6,556 | $459K | 0.0% | $70.01 * | $25.80 | +45.9% | INC CL A | 74967R106 |
| EPC | EDGEWELL PERS | 9,410 | $459K | 0.0% | $48.78 * | $78.52 | -43.3% | CARE CO COM | 28035Q102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 12,790 | $458K | 0.0% | $35.81 | $35.68 | +0.4% | INT SC | 808524748 |
| ALV | AUTOLIV | 3,123 | $456K | 0.0% | $146.01 * | $67.89 | +28.5% | INC COM | 052800109 |
| ULTA | ULTA BEAUTY | 2,234 | $456K | 0.0% | $204.12 | $255.40 | -20.0% | INC COM | 90384S303 |
| — | KKR INCOME OPPORTUNITIES | 28,623 | $455K | 0.0% | $15.90 | $16.79 | — | FD COM | 48249T106 |
| XFDEX | FIRST TR DYNAMIC | 25,323 | $455K | 0.0% | $17.97 | $17.86 | — | EUROPE EQT COM SHS | 33740D107 |
| ATHM | AUTOHOME INC SP ADR RP | 5,290 | $455K | 0.0% | $86.01 | $81.67 | +5.2% | CL A | 05278C107 |
| HP | HELMERICH & PAYNE | 6,822 | $454K | 0.0% | $66.55 | $54.55 | +22.0% | INC COM | 423452101 |
| — | BLACKROCK ENH CAP & | 28,753 | $453K | 0.0% | $15.75 | $13.12 | — | INC FD I COM | 09256A109 |
| — | COHEN & STEERS REIT & | 24,124 | $451K | 0.0% | $18.70 | $18.69 | — | PFD IN COM | 19247X100 |
| KIE | SPDR SERIES | 14,504 | $450K | 0.0% | $31.03 | $29.13 | +6.5% | TRUST S\&P.* ETF | 78464A789 |
| — | DEUTSCHE | 40,153 | $450K | 0.0% | $11.21 | $12.99 | — | MUN INCOME COM | 25160C106 |
| — | CHIMERA | 25,710 | $448K | 0.0% | $17.43 | $18.30 | — | INVT CORP COM NEW | 16934Q208 |
| — | VOYA GLBL EQTY DIV & PREM | 61,275 | $447K | 0.0% | $7.29 | $7.74 | — | OP COM | 92912T100 |
| MAS | MASCO | 11,025 | $446K | 0.0% | $40.45 * | $30.44 | +17.4% | CORP COM | 574599106 |
| APLE | APPLE HOSPITALITY | 25,394 | $446K | 0.0% | $17.56 | $18.42 | — | REIT INC COM NEW | 03784Y200 |
| GVAL | CAMBRIA | 16,841 | $443K | 0.0% | $26.30 | $25.35 | +3.8% | ETF TR GLOBAL VALUE ETF | 132061409 |
| — | GREAT ELM | 47,819 | $441K | 0.0% | $9.22 | $11.64 | — | CAP CORP COM | 390320109 |
| — | PANDORA | 87,659 | $441K | 0.0% | $5.03 | $10.15 | — | MEDIA INC COM | 698354107 |
| — | BLACKROCK MUNIYIELD NY | 36,625 | $441K | 0.0% | $12.04 | $12.99 | — | QLTY COM | 09255E102 |
| XSD | SPDR SERIES | 6,286 | $440K | 0.0% | $70.00 | $72.19 | -2.9% | TRUST S\&P.* SEMICNDCTR | 78464A862 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 11,446 | $439K | 0.0% | $38.35 | $35.83 | — | INT NEW | 409735206 |
| KMX | CARMAX | 7,075 | $438K | 0.0% | $61.91 | $54.54 | +13.6% | INC COM | 143130102 |
| EXPO | EXPONENT | 5,551 | $437K | 0.0% | $78.72 * | $24.40 | +48.1% | INC COM | 30214U102 |
| — | SCANA | 11,634 | $437K | 0.0% | $37.56 | $48.27 | — | CORP NEW COM | 80589M102 |
| ESS | ESSEX PPTY | 1,810 | $436K | 0.0% | $240.88 * | $171.96 | +7.7% | TR INC COM | 297178105 |
| SR | SPIRE | 6,026 | $436K | 0.0% | $72.35 | $71.75 | — | INC COM | 84857L101 |
| — | JACOBS ENGR GROUP INC DEL | 7,377 | $436K | 0.0% | $59.10 | $55.05 | — | COM | 469814107 |
| — | L BRANDS | 11,418 | $436K | 0.0% | $38.19 | $79.26 | — | INC COM | 501797104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 3,103 | $434K | 0.0% | $139.86 * | $27.69 | +26.1% | RUS1000GRW | 92206C680 |
| LTC | LTC PPTYS | 11,433 | $434K | 0.0% | $37.96 | $45.79 | — | INC COM | 502175102 |
| — | PIMCO MUN INCOME FD II | 34,454 | $434K | 0.0% | $12.60 | $12.84 | — | COM | 72200W106 |
| TRN | TRINITY INDS | 13,195 | $431K | 0.0% | $32.66 * | $15.10 | +17.5% | INC COM | 896522109 |
| DXC | DXC | 4,278 | $430K | 0.0% | $100.51 * | $63.17 | +31.4% | TECHNOLOGY CO COM | 23355L106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 20,906 | $428K | 0.0% | $20.47 | $21.30 | — | INT | 41013W108 |
| — | INTERPUBLIC GROUP | 18,579 | $428K | 0.0% | $23.04 * | $12.80 | +32.1% | COS INC COM | 460690100 |
| — | ZOMEDICA PHARMACEUTICALS | 194,600 | $428K | 0.0% | $2.20 | $1.98 | — | COR COM | 98979F107 |
| KRG | KITE RLTY GROUP | 28,030 | $427K | 0.0% | $15.23 | $23.45 | — | TR COM NEW | 49803T300 |
| EEMS | ISHARES | 8,007 | $427K | 0.0% | $53.33 | $43.07 | +23.9% | INC EM MKT \w+\-\w+ ETF | 464286475 |
| XVMMX | DELAWARE | 33,704 | $426K | 0.0% | $12.64 | $13.44 | — | INV MN MUN INC FD I COM | 24610V103 |
| EMDV | PROSHARES TR PROSHS | 7,017 | $425K | 0.0% | $60.57 | $57.03 | +6.1% | EMG ETF | 74347B847 |
| BKR | BAKER HUGHES A GE | 15,218 | $423K | 0.0% | $27.80 * | $24.51 | -9.0% | CO CL A | 05722G100 |
| EWW | ISHARES | 8,217 | $423K | 0.0% | $51.48 | $46.82 | +10.0% | INC MSCI MEXICO ETF | 464286822 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 17,887 | $422K | 0.0% | $23.59 | $24.47 | — | INDX BULL | 73936D107 |
| CHTR | CHARTER COMMUNICATIONS | 1,352 | $421K | 0.0% | $311.39 | $277.83 | +12.0% | INC N CL A | 16119P108 |
| DOL | WISDOMTREE TR INTL LRGCAP | 8,406 | $419K | 0.0% | $49.85 | $50.21 | -0.8% | DV | 97717W794 |
| — | NUVEEN TX ADV TOTAL RET | 32,203 | $419K | 0.0% | $13.01 | $13.70 | — | STRG COM | 67090H102 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC | 3,875 | $414K | 0.0% | $106.84 | $106.84 | — | PT | 73935X203 |
| CMA | COMERICA | 4,309 | $413K | 0.0% | $95.85 * | $59.07 | +14.2% | INC COM | 200340107 |
| IXP | ISHARES TR GLOB | 7,193 | $412K | 0.0% | $57.28 | $60.98 | -6.0% | TELECOM ETF | 464287275 |
| — | MICROSEMI | 6,352 | $411K | 0.0% | $64.70 | $51.68 | — | CORP COM | 595137100 |
| NHI | NATIONAL HEALTH INVS | 6,114 | $411K | 0.0% | $67.22 | $69.88 | — | INC COM | 63633D104 |
| FHI | FEDERATED INVS INC PA | 12,266 | $410K | 0.0% | $33.43 * | $23.87 | -1.4% | CL B | 314211103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 29,904 | $408K | 0.0% | $13.64 | $21.73 | — | INT | 38376A103 |
| FXN | FIRST TR EXCHANGE TRADED | 28,311 | $407K | 0.0% | $14.38 | $20.98 | -31.5% | FD ENERGY ALPHADX | 33734X127 |
| WDIV | SPDR INDEX SHS FDS | 5,920 | $407K | 0.0% | $68.75 | $67.78 | +1.5% | S\&P.* ETF | 78463X459 |
| AKAM | AKAMAI TECHNOLOGIES | 5,715 | $406K | 0.0% | $71.04 | $59.72 | +18.9% | INC COM | 00971T101 |
| — | OPPENHEIMER | 6,882 | $406K | 0.0% | $58.99 | $52.76 | — | ETF TR MID CAP REV ETF | 68386C203 |
| — | GREEN BANCORP | 18,236 | $406K | 0.0% | $22.26 | $11.46 | — | INC COM | 39260X100 |
| — | WISDOMTREE | 12,990 | $405K | 0.0% | $31.18 | $46.15 | — | TR US TOTAL EARNING | 97717W596 |
| CTAS | CINTAS | 2,375 | $405K | 0.0% | $170.53 * | $32.55 | +21.3% | CORP COM | 172908105 |
| — | ENTERPRISE BANCORP INC MASS | 11,468 | $405K | 0.0% | $35.32 | $35.57 | — | COM | 293668109 |
| ITB | ISHARES TR US HOME | 10,218 | $403K | 0.0% | $39.44 | $33.60 | +17.5% | CONS ETF | 464288752 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,742 | $403K | 0.0% | $25.60 | $25.10 | — | SP ADR PREF S | 780097739 |
| EXEL | EXELIXIS | 18,165 | $402K | 0.0% | $22.13 | $23.31 | -5.0% | INC COM | 30161Q104 |
| — | ATLASSIAN CORP PLC | 7,463 | $402K | 0.0% | $53.87 | $53.87 | — | CL A | G06242104 |
| DPZ | DOMINOS PIZZA | 1,716 | $401K | 0.0% | $233.68 * | $114.93 | +86.2% | INC COM | 25754A201 |
| RTH | VANECK VECTORS | 4,290 | $400K | 0.0% | $93.24 | $96.61 | -3.6% | ETF TR RETAIL ETF | 92189F684 |
| — | NEKTAR THERAPEUTICS | 3,766 | $400K | 0.0% | $106.21 | $60.97 | — | COM | 640268108 |
| WWW | WOLVERINE | 13,812 | $399K | 0.0% | $28.89 * | $21.37 | +15.1% | WORLD WIDE INC COM | 978097103 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 64,688 | $399K | 0.0% | $6.17 | $5.41 | — | UNIT CTF | 02364V107 |
| — | TWENTY FIRST CENTY FOX | 10,834 | $398K | 0.0% | $36.74 | $28.53 | — | INC CL A | 90130A101 |
| — | NUVEEN PENNSYLVANIA QLT | 31,774 | $398K | 0.0% | $12.53 | $13.13 | — | MUN COM | 670972108 |
| WAT | WATERS | 1,999 | $397K | 0.0% | $198.60 | $158.78 | +25.1% | CORP COM | 941848103 |
| UNM | UNUM GROUP | 8,310 | $396K | 0.0% | $47.65 | $38.32 | +24.2% | COM | 91529Y106 |
| GSCE | GOLDMAN SACHS GROUP | 16,065 | $396K | 0.0% | $24.65 | $24.65 | — | INC SP ENHCMD37ETN | 38144L852 |
| SNSR | GLOBAL X FDS INTERNET OF | 19,745 | $395K | 0.0% | $20.01 | $18.47 | +8.4% | THNG | 37954Y780 |
| ICHR | ICHOR HOLDINGS | 16,334 | $395K | 0.0% | $24.18 | $27.24 | -11.1% | SHS | G4740B105 |
| — | POWERSHARES | 8,666 | $395K | 0.0% | $45.58 | $45.58 | — | ETF TRUST RUSSELL MID GRW | 73935X807 |
| DBX | DROPBOX | 12,643 | $395K | 0.0% | $31.24 | $30.21 | +3.4% | INC CL A | 26210C104 |
| MKC/V | MCCORMICK & | 3,713 | $394K | 0.0% | $106.11 * | $32.80 | +39.0% | CO INC COM VTG | 579780107 |
| — | GRUBHUB | 3,864 | $392K | 0.0% | $101.45 | $101.45 | — | INC COM | 400110102 |
| BRO | BROWN & BROWN | 15,418 | $392K | 0.0% | $25.42 * | $19.86 | +20.7% | INC COM | 115236101 |
| GROW | U S GLOBAL INVS | 154,769 | $392K | 0.0% | $2.53 | $3.39 | -25.3% | INC CL A | 902952100 |
| — | THOMSON REUTERS | 10,154 | $392K | 0.0% | $38.61 | $42.45 | — | CORP COM | 884903105 |
| RF | REGIONS | 21,059 | $391K | 0.0% | $18.57 * | $7.94 | +72.3% | FINL CORP NEW COM | 7591EP100 |
| FIW | FIRST TR EXCHANGE TRADED | 8,174 | $390K | 0.0% | $47.71 | $39.97 | +19.5% | FD WTR ETF | 33733B100 |
| CBRE | CBRE GROUP | 8,253 | $390K | 0.0% | $47.26 | $34.55 | +36.7% | INC CL A | 12504L109 |
| — | BLACKROCK CR ALLCTN | 30,730 | $389K | 0.0% | $12.66 | $13.47 | — | INC TR COM | 092508100 |
| GLPI | GAMING & LEISURE PPTYS | 11,627 | $389K | 0.0% | $33.46 | $37.70 | — | INC COM | 36467J108 |
| STAG | STAG | 16,283 | $389K | 0.0% | $23.89 | $24.55 | — | INDL INC COM | 85254J102 |
| WPP | WPP PLC | 4,894 | $389K | 0.0% | $79.49 | $88.71 | -10.3% | NEW ADR | 92937A102 |
| — | NORDSTROM | 8,007 | $388K | 0.0% | $48.46 | $51.06 | — | INC COM | 655664100 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,904 | $388K | 0.0% | $39.18 | $39.05 | — | ETF | 33733A102 |
| INGR | INGREDION | 3,003 | $387K | 0.0% | $128.87 | $121.03 | +6.5% | INC COM | 457187102 |
| ODFL | OLD DOMINION FGHT LINES | 2,625 | $386K | 0.0% | $147.05 * | $28.99 | +63.2% | INC COM | 679580100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,398 | $385K | 0.0% | $60.18 | $79.31 | — | INT | 91359E105 |
| — | GW PHARMACEUTICALS PLC | 3,406 | $384K | 0.0% | $112.74 | $104.93 | — | ADS | 36197T103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 15,127 | $384K | 0.0% | $25.39 | $27.61 | — | HIGH INCM | 18383Q721 |
| — | AMERICAN OUTDOOR BRANDS | 37,249 | $384K | 0.0% | $10.31 | $19.33 | — | CORP COM | 02874P103 |
| FINX | GLOBAL X FDS FINTECH | 16,384 | $383K | 0.0% | $23.38 | $20.24 | +15.5% | ETF | 37954Y814 |
| — | NUVEEN FLOATING | 35,156 | $383K | 0.0% | $10.89 | $11.60 | — | RATE INCOME COM | 67072T108 |
| — | CHEMICAL | 6,988 | $382K | 0.0% | $54.67 | $51.89 | — | FINL CORP COM | 163731102 |
| SUI | SUN CMNTYS | 4,171 | $381K | 0.0% | $91.35 | $68.22 | — | INC COM | 866674104 |
| — | NUVEEN | 57,777 | $378K | 0.0% | $6.54 | $6.52 | — | SR INCOME FD COM | 67067Y104 |
| — | POWERSHARES ETF TR II DWA MOMTM | 12,049 | $378K | 0.0% | $31.37 | $31.24 | — | VOLT | 73937B381 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 19,889 | $378K | 0.0% | $19.01 | $19.45 | — | COM | 338478100 |
| SUSA | ISHARES TR MSCI USA ESG | 3,410 | $378K | 0.0% | $110.85 * | $41.55 | +33.4% | SLC | 464288802 |
| FTSD | FRANKLIN ETF TR LIBERTY | 3,961 | $377K | 0.0% | $95.18 | $95.96 | -0.7% | SHRT ETF | 353506108 |
| OLED | UNIVERSAL DISPLAY | 3,730 | $377K | 0.0% | $101.07 * | $133.88 | -28.4% | CORP COM | 91347P105 |
| — | CA | 11,093 | $376K | 0.0% | $33.90 | $32.35 | — | INC COM | 12673P105 |
| — | FOOT LOCKER | 8,248 | $376K | 0.0% | $45.59 | $64.48 | — | INC COM | 344849104 |
| — | CBRE CLARION GLOBAL REAL | 51,336 | $375K | 0.0% | $7.30 | $8.09 | — | EST COM | 12504G100 |
| — | BLACKROCK MUNIYLD MICH | 28,172 | $375K | 0.0% | $13.31 | $13.99 | — | QLTY COM | 09254V105 |
| CPF | CENTRAL | 13,144 | $374K | 0.0% | $28.45 * | $19.92 | +3.3% | PAC FINL CORP COM NEW | 154760409 |
| TELFY | TELEFONICA S A SPONSORED | 37,696 | $372K | 0.0% | $9.87 | $9.87 | +0.0% | ADR | 879382208 |
| — | SHIRE PLC SPONSORED | 2,487 | $372K | 0.0% | $149.58 | $182.63 | — | ADR | 82481R106 |
| — | SYMANTEC | 14,351 | $371K | 0.0% | $25.85 | $24.00 | — | CORP COM | 871503108 |
| — | WELBILT | 19,053 | $371K | 0.0% | $19.47 | $20.00 | — | INC COM | 949090104 |
| IBOC | INTERNATIONAL BANCSHARES | 9,499 | $370K | 0.0% | $38.95 * | $16.35 | +91.9% | COR COM | 459044103 |
| XPO | XPO LOGISTICS | 3,625 | $369K | 0.0% | $101.79 * | $25.57 | +37.7% | INC COM | 983793100 |
| INFY | INFOSYS LTD SPONSORED | 20,592 | $368K | 0.0% | $17.87 | $14.94 | +19.4% | ADR | 456788108 |
| WEX | WEX | 2,347 | $368K | 0.0% | $156.80 | $108.37 | +44.5% | INC COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,921 | $367K | 0.0% | $53.03 | $41.94 | +26.3% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,930 | $366K | 0.0% | $189.64 * | $161.49 | +14.4% | COM | 008252108 |
| — | DELL TECHNOLOGIES | 5,002 | $366K | 0.0% | $73.17 | $47.80 | — | INC COM CL V | 24703L103 |
| PRK | PARK NATL | 3,504 | $364K | 0.0% | $103.88 | $72.62 | +42.9% | CORP COM | 700658107 |
| — | FLAHERTY & CRUMRINE | 18,315 | $363K | 0.0% | $19.82 | $21.91 | — | TOTAL RE COM | 338479108 |
| WU | WESTERN | 18,821 | $362K | 0.0% | $19.23 | $19.62 | — | UN CO COM | 959802109 |
| — | BLACKROCK TAX MUNICPAL | 16,092 | $362K | 0.0% | $22.50 | $23.91 | — | BD TR SHS | 09248X100 |
| — | ALLIANZGI NFJ DIVID INT & | 28,451 | $361K | 0.0% | $12.69 | $13.70 | — | PR COM | 01883A107 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 13,777 | $361K | 0.0% | $26.20 | $25.65 | +2.2% | 100ETF | 66538H534 |
| PSLV | SPROTT PHYSICAL | 59,684 | $360K | 0.0% | $6.03 | $7.18 | — | SILVER TR TR UNIT | 85207K107 |
| WST | WEST PHARMACEUTICAL SVSC | 4,076 | $360K | 0.0% | $88.32 * | $81.65 | +5.5% | INC COM | 955306105 |
| ON | ON SEMICONDUCTOR | 14,725 | $360K | 0.0% | $24.45 | $17.75 | +37.8% | CORP COM | 682189105 |
| AVA | AVISTA | 7,001 | $359K | 0.0% | $51.28 * | $28.51 | +29.2% | CORP COM | 05379B107 |
| — | DTE | 6,900 | $359K | 0.0% | $52.03 | $52.03 | — | ENERGY CO UNIT 99/99/9999 | 233331883 |
| — | CRANE | 3,863 | $358K | 0.0% | $92.67 | $92.67 | — | CO COM | 224399105 |
| — | NUVEEN TAX ADVANTAGED | 21,887 | $358K | 0.0% | $16.36 | $15.13 | — | DIV GR COM | 67073G105 |
| — | STORE | 14,433 | $358K | 0.0% | $24.80 | $25.03 | — | CAP CORP COM | 862121100 |
| — | POWERSHARES ETF TR II | 8,029 | $358K | 0.0% | $44.59 | $37.64 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| BZUN | BAOZUN INC SPONSORED | 7,775 | $357K | 0.0% | $45.92 | $39.30 | +16.7% | ADR | 06684L103 |
| NEU | NEWMARKET | 886 | $356K | 0.0% | $401.81 * | $321.58 | +6.9% | CORP COM | 651587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 75,129 | $356K | 0.0% | $4.74 | $4.97 | — | COM | 003009107 |
| — | CLEARBRIDGE | 36,205 | $356K | 0.0% | $9.83 | $12.69 | — | ENERGY MLP OPP F COM | 18469P100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,239 | $356K | 0.0% | $57.06 | $64.90 | — | UNIT | 451100101 |
| MDU | MDU RES GROUP | 12,649 | $356K | 0.0% | $28.14 * | $5.73 | +48.5% | INC COM | 552690109 |
| — | TENNECO | 6,482 | $356K | 0.0% | $54.92 | $60.98 | — | INC COM | 880349105 |
| IDA | IDACORP | 4,026 | $355K | 0.0% | $88.18 | $71.00 | +24.3% | INC COM | 451107106 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 3,086 | $355K | 0.0% | $115.04 | $121.33 | -5.3% | U S | 72201R882 |
| UWM | PROSHARES | 5,100 | $354K | 0.0% | $69.41 * | $29.65 | +17.0% | TR PSHS ULTRUSS2000 | 74347R842 |
| AAXJ | ISHARES | 4,566 | $354K | 0.0% | $77.53 | $69.95 | +10.8% | TR MSCI AC ASIA ETF | 464288182 |
| — | CATCHMARK TIMBER | 28,300 | $353K | 0.0% | $12.47 | $10.62 | — | TR INC CL A | 14912Y202 |
| — | BLACKROCK SCIENCE & | 11,730 | $353K | 0.0% | $30.09 | $25.31 | — | TECH TR SHS | 09258G104 |
| UTMD | UTAH MED PRODS | 3,546 | $351K | 0.0% | $98.98 | $78.07 | +26.6% | INC COM | 917488108 |
| CACC | CREDIT ACCEP CORP MICH | 1,061 | $351K | 0.0% | $330.82 | $307.93 | +7.3% | COM | 225310101 |
| — | WPX | 23,760 | $351K | 0.0% | $14.77 | $7.26 | — | ENERGY INC COM | 98212B103 |
| — | WELLS FARGO MULTI SECTOR | 26,869 | $351K | 0.0% | $13.06 | $13.16 | — | INC COM | 94987D101 |
| NTNX | NUTANIX | 7,128 | $350K | 0.0% | $49.10 | $30.30 | +62.1% | INC CL A | 67059N108 |
| — | ALPS ETF TR WRKPLC EQL | 9,807 | $350K | 0.0% | $35.69 | $36.06 | — | PRT | 00162Q650 |
| BBY | BEST BUY | 5,001 | $350K | 0.0% | $69.99 * | $41.01 | +28.0% | INC COM | 086516101 |
| HSBC | HSBC HLDGS PLC SPON | 7,314 | $349K | 0.0% | $47.72 | $43.80 | +8.8% | ADR NEW | 404280406 |
| CHE | CHEMED | 1,277 | $349K | 0.0% | $273.30 * | $159.71 | +66.5% | CORP NEW COM | 16359R103 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 10,592 | $349K | 0.0% | $32.95 | $38.86 | -15.1% | ETF | 37954Y855 |
| IT | GARTNER | 2,957 | $348K | 0.0% | $117.69 | $91.47 | +28.6% | INC COM | 366651107 |
| SSD | SIMPSON MANUFACTURING | 6,044 | $348K | 0.0% | $57.58 * | $40.70 | +30.7% | CO INC COM | 829073105 |
| — | JPMORGAN CHASE & | 5,000 | $348K | 0.0% | $69.60 | $50.38 | — | CO *W EXP 10/28/201 | 46634E114 |
| RSG | REPUBLIC | 5,233 | $347K | 0.0% | $66.31 * | $48.34 | +21.7% | SVCS INC COM | 760759100 |
| INDY | ISHARES | 9,805 | $347K | 0.0% | $35.39 | $34.76 | +1.7% | TR INDIA 50 ETF | 464289529 |
| — | STERICYCLE | 5,905 | $346K | 0.0% | $58.59 | $58.59 | — | INC COM | 858912108 |
| VRSK | VERISK ANALYTICS | 3,319 | $345K | 0.0% | $103.95 * | $80.15 | +24.0% | INC COM | 92345Y106 |
| BGS | B & G FOODS | 14,538 | $345K | 0.0% | $23.73 * | $17.66 | -31.5% | INC NEW COM | 05508R106 |
| — | CLAYMORE EXCHANGE TRD | 16,822 | $343K | 0.0% | $20.39 | $20.39 | — | FD TR 2023 CORP BOND | 18383M241 |
| — | DREYFUS MUN BD INFRSTRCTR | 27,811 | $342K | 0.0% | $12.30 | $11.96 | — | FD SHS | 26203D101 |
| EQR | EQUITY RESIDENTIAL SH BEN | 5,550 | $342K | 0.0% | $61.62 * | $43.39 | +6.8% | INT | 29476L107 |
| — | SODASTREAM INTERNATIONAL | 3,723 | $342K | 0.0% | $91.86 | $73.47 | — | LTD USD SHS | M9068E105 |
| FCA | FIRST TR EXCH TRD | 11,161 | $341K | 0.0% | $30.55 | $31.79 | -3.9% | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| FTV | FORTIVE | 4,384 | $340K | 0.0% | $77.55 * | $31.88 | +48.6% | CORP COM | 34959J108 |
| HUN | HUNTSMAN | 11,614 | $340K | 0.0% | $29.28 | $17.47 | +67.4% | CORP COM | 447011107 |
| — | POWERSHARES ETF TR II | 16,275 | $340K | 0.0% | $20.89 | $20.89 | — | S\&P.* MNTM | 73937B670 |
| RVNU | DBX ETF TR XTRACK | 12,900 | $340K | 0.0% | $26.36 | $27.00 | -2.3% | MUN INFRA | 233051705 |
| — | FIRST TR EXCHANGE TRADED | 18,586 | $339K | 0.0% | $18.24 | $18.44 | — | FD INCOME INDEX FD | 33738R209 |
| ASB | ASSOCIATED BANC | 13,597 | $338K | 0.0% | $24.86 * | $18.13 | +2.2% | CORP COM | 045487105 |
| RACE | FERRARI | 2,808 | $338K | 0.0% | $120.37 | $107.06 | +12.6% | N V COM | N3167Y103 |
| PMT | PENNYMAC MTG | 18,749 | $338K | 0.0% | $18.03 | $16.13 | — | INVT TR COM | 70931T103 |
| — | ANDEAVOR | 3,366 | $338K | 0.0% | $100.42 | $103.48 | — | COM | 03349M105 |
| — | BLACKROCK CORE BD TR SHS BEN | 25,722 | $337K | 0.0% | $13.10 | $13.84 | — | INT | 09249E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,716 | $337K | 0.0% | $38.66 * | $30.79 | +9.5% | COR CL A | 099502106 |
| CDW | CDW | 4,780 | $336K | 0.0% | $70.29 * | $40.68 | +57.6% | CORP COM | 12514G108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,195 | $336K | 0.0% | $105.16 * | $47.24 | +11.1% | RUS1000VAL | 92206C714 |
| — | RYDEX ETF TRUST GUGGENHM | 5,298 | $334K | 0.0% | $63.04 | $57.71 | — | S\&P.* 400 | 78355W577 |
| IYZ | ISHARES | 12,339 | $333K | 0.0% | $26.99 | $31.92 | -15.3% | TR US TELECOM ETF | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 6,221 | $332K | 0.0% | $53.37 | $43.57 | — | S\&P.* SPINOFF | 18383M605 |
| — | DYNEX | 49,978 | $331K | 0.0% | $6.62 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| DFJ | WISDOMTREE TR JP SMALLCP | 4,073 | $331K | 0.0% | $81.27 | $78.25 | +3.9% | DIV | 97717W836 |
| — | LEGG MASON | 8,150 | $331K | 0.0% | $40.61 | $41.76 | — | INC COM | 524901105 |
| MCO | MOODYS | 2,040 | $329K | 0.0% | $161.27 * | $122.62 | +22.9% | CORP COM | 615369105 |
| GBF | ISHARES | 2,945 | $329K | 0.0% | $111.71 | $113.59 | -1.7% | TR \w+\/\w+ BD ETF | 464288596 |
| OGS | ONE | 4,967 | $328K | 0.0% | $66.04 | $58.12 | +13.6% | GAS INC COM | 68235P108 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $328K | 0.0% | $58.48 * | $42.49 | +34.0% | INC COM | 296315104 |
| BIZD | VANECK VECTORS ETF TR BDC | 20,183 | $328K | 0.0% | $16.25 | $17.52 | -7.2% | INCOME ETF | 92189F411 |
| ST | SENSATA TECHNOLOGIES HLDNG | 6,308 | $327K | 0.0% | $51.84 | $53.31 | -2.8% | P SHS | G8060N102 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG | 7,404 | $327K | 0.0% | $44.17 | $39.80 | +11.0% | CAP | 92647N865 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 53,565 | $326K | 0.0% | $6.09 | $6.42 | — | INTER | 092524107 |
| — | CAMBRIA ETF TR SOVEREIGN | 11,364 | $325K | 0.0% | $28.60 | $28.03 | — | BD ETF | 132061805 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 53,021 | $325K | 0.0% | $6.13 | $5.91 | — | INT | 530158104 |
| — | AMERICAN CAP SR FLOATING | 29,170 | $325K | 0.0% | $11.14 | $12.73 | — | LTD COM | 02504D108 |
| — | BROOKFIELD GLOBL LISTED | 27,707 | $324K | 0.0% | $11.69 | $17.43 | — | INFR COM SHS | 11273Q109 |
| — | FIDUCIARY CLAYMORE | 30,727 | $324K | 0.0% | $10.54 | $12.46 | — | MLP OPP F COM | 31647Q106 |
| — | ETF MANAGERS TR PRIME MOBILE | 8,907 | $324K | 0.0% | $36.38 | $35.16 | — | PAY | 26924G409 |
| — | DCT INDUSTRIAL | 5,750 | $324K | 0.0% | $56.35 | $35.85 | — | TRUST INC COM NEW | 233153204 |
| DBEM | DBX ETF TR XTRACK | 13,286 | $323K | 0.0% | $24.31 | $23.98 | +1.4% | MSCI EMRG | 233051101 |
| — | POWERSHARES ETF TR II DWA TCTL | 11,294 | $323K | 0.0% | $28.60 | $24.62 | — | SCTR | 73937B498 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 12,737 | $323K | 0.0% | $25.36 | $27.28 | — | INT | 44106M102 |
| RVSB | RIVERVIEW BANCORP | 34,431 | $322K | 0.0% | $9.35 * | $3.62 | +105.7% | INC COM | 769397100 |
| — | INVESCO MORTGAGE CAPITAL | 19,683 | $322K | 0.0% | $16.36 | $14.56 | — | INC COM | 46131B100 |
| — | PUTNAM MANAGED MUN INCOM | 44,989 | $321K | 0.0% | $7.14 | $7.50 | — | TR COM | 746823103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,511 | $321K | 0.0% | $13.10 * | $5.81 | -2.6% | COM | 70806A106 |
| FDMO | FIDELITY | 10,145 | $321K | 0.0% | $31.64 | $29.06 | +8.8% | MOMENTUM FACTR | 316092816 |
| — | BLACKROCK UTILITIES INFRSTRC | 16,228 | $321K | 0.0% | $19.78 | $21.05 | — | COM | 09248D104 |
| CENX | CENTURY ALUM | 19,435 | $321K | 0.0% | $16.52 | $20.90 | -20.9% | CO COM | 156431108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,303 | $320K | 0.0% | $6.24 | $5.91 | — | COM SBI | 02083A103 |
| IWL | ISHARES TR RUS TOP 200 | 5,233 | $318K | 0.0% | $60.77 | $49.53 | +22.6% | ETF | 464289446 |
| SYLD | CAMBRIA ETF TR SHSHLD | 8,440 | $318K | 0.0% | $37.68 | $37.07 | +1.8% | YIELD ETF | 132061201 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 40,468 | $318K | 0.0% | $7.86 | $7.86 | — | ADR PFD | 20441B407 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 12,523 | $318K | 0.0% | $25.39 | $23.66 | +7.2% | ALPH | 33734X184 |
| CPRT | COPART | 6,252 | $318K | 0.0% | $50.86 * | $8.16 | +56.0% | INC COM | 217204106 |
| BBH | VANECK VECTORS | 2,636 | $317K | 0.0% | $120.26 | $113.30 | +6.2% | ETF TR BIOTECH ETF | 92189F726 |
| — | SPECTRA ENERGY PARTNERS | 9,400 | $316K | 0.0% | $33.62 | $46.51 | — | LP COM | 84756N109 |
| VISN | COMMSCOPE HLDG | 7,894 | $316K | 0.0% | $40.03 | $37.18 | +7.5% | CO INC COM | 20337X109 |
| VAMO | CAMBRIA | 12,732 | $315K | 0.0% | $24.74 | $25.00 | -1.1% | ETF TR VALUE MOMENTUM | 132061888 |
| — | POWERSHARES ETF TR II CALI MUNI | 12,250 | $315K | 0.0% | $25.71 | $26.20 | — | ETF | 73936T441 |
| — | POWERSHARES | 8,305 | $315K | 0.0% | $37.93 | $37.93 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| — | NATIONAL OILWELL VARCO | 8,553 | $315K | 0.0% | $36.83 | $45.29 | — | INC COM | 637071101 |
| VVV | VALVOLINE | 14,206 | $314K | 0.0% | $22.10 | $22.53 | -1.8% | INC COM | 92047W101 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 4,016 | $314K | 0.0% | $78.19 * | $35.25 | +10.9% | ETF | 78463X475 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,323 | $314K | 0.0% | $20.49 | $12.16 | — | N SHS | N31738102 |
| OLP | ONE LIBERTY PPTYS | 14,230 | $314K | 0.0% | $22.07 | $25.46 | — | INC COM | 682406103 |
| — | INVESCO TR INVT GRADE MUNS | 25,624 | $313K | 0.0% | $12.22 | $13.96 | — | COM | 46131M106 |
| — | ABSOLUTE SHS TR WBI TCT | 12,739 | $313K | 0.0% | $24.57 | $25.22 | — | INC SH | 00400R874 |
| — | POWERSHARES | 9,431 | $313K | 0.0% | $33.19 | $33.19 | — | ETF TRUST RUSSELL 2000 GRW | 73935X872 |
| XBKNX | BLACKROCK | 22,808 | $313K | 0.0% | $13.72 | $15.57 | — | INVT QUALITY MUN T COM | 09247D105 |
| SCI | SERVICE | 8,296 | $313K | 0.0% | $37.73 | $36.02 | +4.8% | CORP INTL COM | 817565104 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 26,694 | $313K | 0.0% | $11.73 | $13.63 | — | INT | 27826U108 |
| WTMF | WISDOMTREE TR FUTRE | 7,881 | $312K | 0.0% | $39.59 | $39.49 | +0.1% | STRAT FD | 97717W125 |
| SMMU | PIMCO ETF TR SHTRM | 6,249 | $311K | 0.0% | $49.77 | $50.52 | -1.6% | MUN BD ACT | 72201R874 |
| LGLV | SPDR SER TR SSGA US LRG | 3,457 | $311K | 0.0% | $89.96 | $91.04 | -1.1% | ETF | 78468R804 |
| — | BLACKROCK NY | 23,712 | $310K | 0.0% | $13.07 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| GAA | CAMBRIA | 11,228 | $309K | 0.0% | $27.52 | $27.73 | -0.7% | ETF TR GLB ASSET ALLO | 132061607 |
| — | CAESARS ENTMT | 27,457 | $309K | 0.0% | $11.25 | $13.30 | — | CORP COM | 127686103 |
| APH | AMPHENOL | 3,591 | $309K | 0.0% | $86.05 * | $16.99 | +17.7% | CORP NEW CL A | 032095101 |
| INDA | ISHARES | 9,025 | $308K | 0.0% | $34.13 | $35.49 | -3.8% | TR MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA | 3,460 | $308K | 0.0% | $89.02 | $66.66 | +33.7% | INC COM | 550021109 |
| VLY | VALLEY NATL BANCORP | 24,745 | $308K | 0.0% | $12.45 | $10.43 | +19.4% | COM | 919794107 |
| — | MICHAEL KORS HLDGS | 4,967 | $308K | 0.0% | $62.01 | $62.88 | — | LTD SHS | G60754101 |
| UBS | UBS GROUP | 17,438 | $308K | 0.0% | $17.66 | $14.87 | +18.8% | AG SHS | H42097107 |
| — | NUVEEN BUILD | 14,666 | $305K | 0.0% | $20.80 | $21.46 | — | AMER BD FD COM | 67074C103 |
| DGRE | WISDOMTREE | 11,245 | $304K | 0.0% | $27.03 | $23.95 | +13.0% | TR EM MKTS QTLY DIV | 97717W323 |
| PTNQ | PACER FDS TR TRENDP | 9,721 | $302K | 0.0% | $31.07 | $32.01 | -2.9% | 100 ETF | 69374H303 |
| FANG | DIAMONDBACK | 2,390 | $302K | 0.0% | $126.36 * | $97.43 | +0.4% | ENERGY INC COM | 25278X109 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 94,411 | $301K | 0.0% | $3.19 | $3.73 | — | INT | 26200S101 |
| OSK | OSHKOSH | 3,894 | $301K | 0.0% | $77.30 * | $76.94 | -11.4% | CORP COM | 688239201 |
| — | WYNDHAM WORLDWIDE | 2,626 | $300K | 0.0% | $114.24 | $115.93 | — | CORP COM | 98310W108 |
| EUHY | ISHARES | 5,401 | $300K | 0.0% | $55.55 | $55.73 | -0.4% | INC INTL HIGH YIELD | 464286210 |
| — | CONNECTICUT WTR SVC | 4,933 | $299K | 0.0% | $60.61 | $35.33 | — | INC COM | 207797101 |
| HSIC | SCHEIN HENRY | 4,453 | $299K | 0.0% | $67.15 * | $60.67 | -13.1% | INC COM | 806407102 |
| POOL | POOL CORPORATION | 2,044 | $299K | 0.0% | $146.28 * | $98.82 | +35.6% | COM | 73278L105 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 7,002 | $299K | 0.0% | $42.70 | $43.13 | -0.9% | BD ETF | 33739P202 |
| — | COLONY NORTHSTAR | 52,942 | $298K | 0.0% | $5.63 | $13.18 | — | INC CL A COM | 19625W104 |
| PCAR | PACCAR | 4,498 | $298K | 0.0% | $66.25 * | $27.16 | +19.7% | INC COM | 693718108 |
| — | SINCLAIR BROADCAST GROUP | 9,524 | $298K | 0.0% | $31.29 | $32.16 | — | INC CL A | 829226109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 30,759 | $298K | 0.0% | $9.69 | $9.69 | — | INT | 67061T101 |
| CFR | CULLEN FROST BANKERS | 2,802 | $297K | 0.0% | $106.00 * | $82.70 | +1.9% | INC COM | 229899109 |
| BOH | BANK HAWAII | 3,577 | $297K | 0.0% | $83.03 * | $58.08 | +5.4% | CORP COM | 062540109 |
| — | GOLDCORP | 21,476 | $297K | 0.0% | $13.83 | $14.91 | — | INC NEW COM | 380956409 |
| THO | THOR INDS | 2,581 | $297K | 0.0% | $115.07 * | $98.01 | -0.2% | INC COM | 885160101 |
| DGRS | WISDOMTREE TR US S CAP QTY | 8,610 | $296K | 0.0% | $34.38 | $33.10 | +3.8% | DIV | 97717X651 |
| — | DST SYS INC DEL | 3,541 | $296K | 0.0% | $83.59 | $54.87 | — | COM | 233326107 |
| IRBTQ | IROBOT | 4,617 | $296K | 0.0% | $64.11 | $41.68 | +54.0% | CORP COM | 462726100 |
| — | SOUTH | 3,458 | $295K | 0.0% | $85.31 | $85.31 | — | ST CORP COM | 840441109 |
| BHP | BHP BILLITON LTD SPONSORED | 6,633 | $295K | 0.0% | $44.47 | $37.34 | +19.0% | ADR | 088606108 |
| HYHG | PROSHARES | 4,407 | $295K | 0.0% | $66.94 | $68.14 | -1.9% | TR HGH YLD INT RATE | 74348A541 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 10,406 | $294K | 0.0% | $28.25 | $22.25 | +26.9% | LCV | 00400R601 |
| — | BGC PARTNERS | 21,861 | $294K | 0.0% | $13.45 | $5.98 | — | INC CL A | 05541T101 |
| IQDG | WISDOMTREE TR INTL QULTY | 9,556 | $294K | 0.0% | $30.77 | $29.43 | +4.7% | DIV | 97717X131 |
| NI | NISOURCE | 12,300 | $294K | 0.0% | $23.90 * | $15.93 | +16.4% | INC COM | 65473P105 |
| — | BLACKROCK HEALTH SCIENCES | 8,397 | $294K | 0.0% | $35.01 | $35.01 | — | TR COM | 09250W107 |
| RAVI | FLEXSHARES TR READY | 3,888 | $293K | 0.0% | $75.36 | $75.51 | -0.2% | ACC VARI | 33939L886 |
| — | APOLLO GLOBAL MGMT | 9,877 | $293K | 0.0% | $29.66 | $30.14 | — | LLC CL A SHS | 037612306 |
| PNR | PENTAIR PLC | 4,302 | $293K | 0.0% | $68.11 * | $35.14 | +15.9% | SHS | G7S00T104 |
| — | NUVEEN MARYLAND QLT | 24,188 | $293K | 0.0% | $12.11 | $12.68 | — | MUN INC COM | 67061Q107 |
| — | RANDGOLD RES | 3,497 | $291K | 0.0% | $83.21 | $94.58 | — | LTD ADR | 752344309 |
| — | BEACON ROOFING SUPPLY | 5,484 | $291K | 0.0% | $53.06 | $54.90 | — | INC COM | 073685109 |
| FAB | FIRST | 5,328 | $291K | 0.0% | $54.62 | $52.32 | +4.5% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,065 | $291K | 0.0% | $13.19 | $13.19 | — | COM | 670983105 |
| — | CHICAGO BRIDGE & IRON | 20,165 | $290K | 0.0% | $14.38 | $45.60 | — | CO N V COM | 167250109 |
| — | COHEN & STEERS TOTAL RETURN | 24,442 | $290K | 0.0% | $11.86 | $12.50 | — | COM | 19247R103 |
| LEN | LENNAR | 4,913 | $290K | 0.0% | $59.03 * | $42.27 | +23.7% | CORP CL A | 526057104 |
| QLYS | QUALYS | 3,974 | $289K | 0.0% | $72.72 | $56.22 | +29.4% | INC COM | 74758T303 |
| XFEOX | FIRST | 18,149 | $289K | 0.0% | $15.92 | $16.12 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| CAKE | CHEESECAKE FACTORY | 5,984 | $289K | 0.0% | $48.30 * | $40.52 | +0.8% | INC COM | 163072101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $289K | 0.0% | $97.90 | $96.96 | +0.8% | COM | 874054109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 24,691 | $288K | 0.0% | $11.66 | $12.94 | — | INT | 746922103 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 20,572 | $288K | 0.0% | $14.00 | $14.02 | — | INT | 67062F100 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 11,696 | $288K | 0.0% | $24.62 | $24.77 | -0.7% | INC | 00162Q783 |
| NMR | NOMURA HLDGS INC SPONSORED | 48,992 | $287K | 0.0% | $5.86 | $5.91 | -1.0% | ADR | 65535H208 |
| GNW | GENWORTH | 101,342 | $287K | 0.0% | $2.83 | $4.74 | -40.2% | FINL INC COM CL A | 37247D106 |
| SHE | SPDR SER TR SSGA GNDER | 4,089 | $287K | 0.0% | $70.19 | $71.31 | -1.7% | ETF | 78468R747 |
| — | WESTERN | 59,746 | $287K | 0.0% | $4.80 | $5.12 | — | ASSET HIGH INCM OPP COM | 95766K109 |
| SUSB | ISHARES TR ESG | 11,608 | $286K | 0.0% | $24.64 | $24.74 | -0.4% | 1 5 YR USD | 46435G243 |
| BNS | BANK N S HALIFAX | 4,642 | $286K | 0.0% | $61.61 * | $36.89 | +10.6% | COM | 064149107 |
| DBJP | DBX ETF TR XTRACK | 6,737 | $285K | 0.0% | $42.30 | $42.96 | -1.4% | MSCI JAPN | 233051507 |
| FNY | FIRST TR EXCNGE TRD | 6,991 | $285K | 0.0% | $40.77 | $31.04 | +31.2% | ALPHADEX MID CP GR ALPH | 33737M102 |
| SAIC | SCIENCE APPLICATNS | 3,617 | $285K | 0.0% | $78.79 | $72.33 | +8.9% | INTL CP N COM | 808625107 |
| GVI | ISHARES TR INTRM GOV | 2,629 | $285K | 0.0% | $108.41 | $110.94 | -2.4% | CR ETF | 464288612 |
| SUN | SUNOCO | 11,143 | $284K | 0.0% | $25.49 | $27.91 | — | LP COM U REP LP | 86765K109 |
| FULT | FULTON FINL CORP PA | 15,977 | $284K | 0.0% | $17.78 * | $13.10 | -1.2% | COM | 360271100 |
| DEI | DOUGLAS EMMETT | 7,721 | $284K | 0.0% | $36.78 | $28.71 | — | INC COM | 25960P109 |
| — | CREE | 7,017 | $283K | 0.0% | $40.33 | $33.20 | — | INC COM | 225447101 |
| TU | TELUS | 8,052 | $283K | 0.0% | $35.15 * | $16.79 | +4.7% | CORP COM | 87971M103 |
| WSBC | WESBANCO | 6,680 | $283K | 0.0% | $42.37 | $42.17 | +0.3% | INC COM | 950810101 |
| — | NEENAH | 3,600 | $282K | 0.0% | $78.33 | $85.52 | — | INC COM | 640079109 |
| AME | AMETEK | 3,714 | $282K | 0.0% | $75.93 * | $56.99 | +26.5% | INC NEW COM | 031100100 |
| CE | CELANESE CORP DEL COM SER | 2,807 | $281K | 0.0% | $100.11 * | $74.81 | +15.3% | A | 150870103 |
| OTEX | OPEN TEXT | 8,065 | $281K | 0.0% | $34.84 * | $23.99 | +20.3% | CORP COM | 683715106 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE | 3,110 | $280K | 0.0% | $90.03 | $90.03 | — | YEN | 23130A102 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,360 | $279K | 0.0% | $15.20 | $12.27 | — | COM | 92912X101 |
| MLN | VANECK VECTORS ETF TR AMT | 14,010 | $279K | 0.0% | $19.91 | $19.78 | +0.5% | FREE LONG MU | 92189F536 |
| — | NEW YORK | 12,901 | $278K | 0.0% | $21.55 | $21.55 | — | REIT INC COM NEW | 64976L208 |
| — | BLACKROCK MUNIENHANCED | 26,150 | $278K | 0.0% | $10.63 | $11.31 | — | FD IN COM | 09253Y100 |
| — | BARCLAYS | 2,369 | $277K | 0.0% | $116.93 | $109.53 | — | \D+\+\D+ | 06742A669 |
| — | NEUBERGER BERMAN RE ES | 58,015 | $277K | 0.0% | $4.77 | $5.61 | — | SEC F COM | 64190A103 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 9,762 | $277K | 0.0% | $28.38 | $28.89 | -1.7% | GBL HOPE | 66538H658 |
| — | COLUMBIA SELIGM PREM | 12,640 | $277K | 0.0% | $21.91 | $22.21 | — | TECH GR COM | 19842X109 |
| — | ENERGOUS | 17,234 | $276K | 0.0% | $16.01 | $18.77 | — | CORP COM | 29272C103 |
| CRUS | CIRRUS LOGIC | 6,786 | $276K | 0.0% | $40.67 | $33.60 | +20.9% | INC COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PUB | 1,814 | $276K | 0.0% | $152.15 * | $125.98 | +8.6% | LTD SHS | G96629103 |
| ELD | WISDOMTREE TR EM LCL | 7,000 | $275K | 0.0% | $39.29 | $45.03 | -12.7% | DEBT FD | 97717X867 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 7,315 | $275K | 0.0% | $37.59 | $37.59 | — | VAL | 739371201 |
| ALTY | GLOBAL X FDS SUPER | 18,906 | $274K | 0.0% | $14.49 | $14.86 | -2.6% | DIV ALTR | 37954Y806 |
| ROKU | ROKU | 8,826 | $274K | 0.0% | $31.04 | $34.60 | -10.1% | INC COM CL A | 77543R102 |
| — | NOBLE CORP PLC | 73,347 | $272K | 0.0% | $3.71 | $7.35 | — | SHS USD | G65431101 |
| — | LOXO ONCOLOGY | 2,360 | $272K | 0.0% | $115.25 | $90.52 | — | INC COM | 548862101 |
| NRG | NRG | 8,887 | $271K | 0.0% | $30.49 * | $19.83 | +27.6% | ENERGY INC COM NEW | 629377508 |
| — | TEMPLETON | 23,971 | $271K | 0.0% | $11.31 | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 5,150 | $271K | 0.0% | $52.62 | $52.40 | +0.4% | MUN ETF | 33739N108 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,362 | $271K | 0.0% | $114.73 | $111.99 | +2.3% | DUR | 921910709 |
| — | EATON VANCE TAX ADVT | 12,331 | $270K | 0.0% | $21.90 | $21.92 | — | DIV INC COM | 27828G107 |
| FALN | ISHARES TR FALN ANGLS | 10,085 | $269K | 0.0% | $26.67 | $27.02 | -1.4% | USD | 46435G474 |
| SAN | BANCO SANTANDER SA | 41,009 | $269K | 0.0% | $6.56 | $6.88 | -4.8% | ADR | 05964H105 |
| — | TOTAL SYS | 3,122 | $269K | 0.0% | $86.16 | $86.16 | — | SVCS INC COM | 891906109 |
| TFIN | TRIUMPH BANCORP | 6,523 | $269K | 0.0% | $41.24 | $28.04 | +46.9% | INC COM | 89679E300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,485 | $269K | 0.0% | $59.98 | $60.95 | -1.5% | SHORT TERM TREAS | 92206C102 |
| — | GENERAL AMERN INVS | 7,996 | $268K | 0.0% | $33.52 | $32.59 | — | INC COM | 368802104 |
| — | FLAHERTY & CRUMRINE | 24,545 | $267K | 0.0% | $10.88 | $10.88 | — | PFD INC COM | 33848E106 |
| — | SSGA ACTIVE ETF TR MFS SYS | 3,602 | $267K | 0.0% | $74.13 | $74.13 | — | COR EQ | 78467V806 |
| BWXT | BWX TECHNOLOGIES | 4,182 | $266K | 0.0% | $63.61 * | $54.59 | +5.7% | INC COM | 05605H100 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 6,973 | $266K | 0.0% | $38.15 | $37.65 | +1.2% | ALLO ETF | 78467V400 |
| — | KAYNE ANDERSON ENRGY TTL | 30,882 | $266K | 0.0% | $8.61 | $11.78 | — | RT COM | 48660P104 |
| IEUS | ISHARES TR DEVSMCP EXNA | 4,588 | $266K | 0.0% | $57.98 | $55.02 | +5.2% | ETF | 464288497 |
| — | UNION BANKSHARES | 7,228 | $265K | 0.0% | $36.66 | $36.66 | — | CORP NEW COM | 90539J109 |
| EUDV | PROSHARES | 6,450 | $265K | 0.0% | $41.09 | $39.92 | +2.8% | TR MSCI EUR DIV | 74347B540 |
| BCPC | BALCHEM | 3,233 | $264K | 0.0% | $81.66 * | $75.97 | +3.1% | CORP COM | 057665200 |
| — | BARCLAYS BK PLC | 7,018 | $264K | 0.0% | $37.62 | $31.90 | — | 2 YR TREAS BEAR | 06740L519 |
| BCS | BARCLAYS PLC | 22,286 | $263K | 0.0% | $11.80 | $10.69 | +10.6% | ADR | 06738E204 |
| HRB | BLOCK H & R | 10,367 | $263K | 0.0% | $25.37 * | $19.35 | -2.8% | INC COM | 093671105 |
| — | CYRUSONE | 5,134 | $263K | 0.0% | $51.23 | $58.84 | — | INC COM | 23283R100 |
| IEV | ISHARES | 5,635 | $263K | 0.0% | $46.67 | $47.83 | -2.5% | TR EUROPE ETF | 464287861 |
| — | CREDIT SUISSE GROUP SPONSORED | 15,689 | $263K | 0.0% | $16.76 | $14.42 | — | ADR | 225401108 |
| — | POWERSHARES ETF TR II | 10,226 | $263K | 0.0% | $25.72 | $23.81 | — | GBL WTR PORT | 73936T623 |
| — | PIMCO MUNICIPAL | 20,871 | $262K | 0.0% | $12.55 | $12.87 | — | INCOME FD COM | 72200R107 |
| LGND | LIGAND PHARMACEUTICALS | 1,579 | $261K | 0.0% | $165.29 * | $98.89 | +4.2% | INC COM NEW | 53220K504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 5,662 | $261K | 0.0% | $46.10 * | $38.44 | +11.0% | IN CL A | 499049104 |
| TER | TERADYNE | 5,704 | $261K | 0.0% | $45.76 * | $39.50 | +11.2% | INC COM | 880770102 |
| IHE | ISHARES TR U.S. | 1,768 | $261K | 0.0% | $147.62 * | $49.32 | -0.3% | PHARMA ETF | 464288836 |
| URTH | ISHARES | 2,999 | $261K | 0.0% | $87.03 | $73.65 | +18.3% | INC MSCI WORLD ETF | 464286392 |
| — | ALLIANZGI CONV & | 43,729 | $260K | 0.0% | $5.95 | $6.23 | — | INCOME FD I COM | 018825109 |
| OPPJ | WISDOMTREE TR JPN SCAP | 5,871 | $260K | 0.0% | $44.29 * | $22.58 | -1.9% | HDG EQT | 97717W521 |
| — | CNOOC LTD SPONSORED | 1,754 | $259K | 0.0% | $147.66 | $130.84 | — | ADR | 126132109 |
| — | TEUCRIUM COMMODITY TR WHEAT | 41,743 | $259K | 0.0% | $6.20 | $12.33 | — | FD | 88166A508 |
| GSG | ISHARES | 15,530 | $259K | 0.0% | $16.68 | $15.25 | +9.2% | S\&P.* I UNIT BEN INT | 46428R107 |
| THFF | FIRST | 6,221 | $259K | 0.0% | $41.63 * | $36.23 | -9.7% | FINL CORP IND COM | 320218100 |
| AJG | GALLAGHER ARTHUR J & | 3,772 | $259K | 0.0% | $68.66 * | $49.30 | +25.3% | CO COM | 363576109 |
| — | POWERSHARES ETF TR II | 3,702 | $259K | 0.0% | $69.96 | $74.79 | — | S\&P.* SMCP CONSU | 73937B605 |
| — | ETF SER SOLUTIONS PRMSE | 8,750 | $257K | 0.0% | $29.37 | $29.94 | — | CP FRNT | 26922A768 |
| — | DIAMOND OFFSHORE DRILLING | 17,519 | $257K | 0.0% | $14.67 | $14.67 | — | IN COM | 25271C102 |
| — | ALEXION PHARMACEUTICALS | 2,308 | $257K | 0.0% | $111.35 | $121.72 | — | INC COM | 015351109 |
| BHF | BRIGHTHOUSE | 4,987 | $256K | 0.0% | $51.33 | $57.75 | -11.0% | FINL INC COM | 10922N103 |
| BIGGQ | BIG LOTS | 5,847 | $255K | 0.0% | $43.61 * | $39.09 | -9.9% | INC COM | 089302103 |
| MLAB | MESA LABS | 1,720 | $255K | 0.0% | $148.26 * | $132.07 | +9.0% | INC COM | 59064R109 |
| — | DEAN FOODS | 29,597 | $255K | 0.0% | $8.62 | $16.86 | — | CO NEW COM NEW | 242370203 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA | 5,100 | $255K | 0.0% | $50.00 | $50.08 | -0.1% | SHRT INC | 46641Q837 |
| VPG | VISHAY PRECISION GROUP | 8,174 | $255K | 0.0% | $31.20 | $19.87 | +56.7% | INC COM | 92835K103 |
| AEIS | ADVANCED ENERGY INDS | 3,994 | $255K | 0.0% | $63.85 | $71.67 | -12.6% | COM | 007973100 |
| — | POWERSHARES ETF TR II | 10,183 | $254K | 0.0% | $24.94 | $25.52 | — | FND INV GR CP | 73937B761 |
| — | BLACKROCK FLOAT RATE OME STR | 17,425 | $253K | 0.0% | $14.52 | $14.37 | — | COM | 09255X100 |
| — | SIERRA WIRELESS | 15,324 | $253K | 0.0% | $16.51 | $24.96 | — | INC COM | 826516106 |
| NDAQ | NASDAQ | 2,929 | $253K | 0.0% | $86.38 * | $21.78 | +17.2% | INC COM | 631103108 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 20,731 | $253K | 0.0% | $12.20 | $12.90 | — | INC | 94987E109 |
| — | SSGA ACTIVE ETF TR MFS SYS | 3,212 | $253K | 0.0% | $78.77 | $78.77 | — | GWT EQ | 78467V889 |
| FYT | FIRST TR EXCNGE TRD | 7,104 | $252K | 0.0% | $35.47 | $31.86 | +11.1% | ALPHADEX SML CAP VAL AL | 33737M409 |
| — | CARA THERAPEUTICS | 20,356 | $252K | 0.0% | $12.38 | $11.34 | — | INC COM | 140755109 |
| MPLX | MPLX | 7,595 | $251K | 0.0% | $33.05 | $38.43 | — | LP COM UNIT REP LTD | 55336V100 |
| UVE | UNIVERSAL INS HLDGS | 7,868 | $251K | 0.0% | $31.90 | $25.11 | +27.0% | INC COM | 91359V107 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 5,855 | $250K | 0.0% | $42.70 | $41.03 | +4.3% | IDX FND | 911717106 |
| — | RITE AID | 148,633 | $250K | 0.0% | $1.68 | $3.67 | — | CORP COM | 767754104 |
| — | FQF TR O | 10,175 | $250K | 0.0% | $24.57 | $22.34 | — | SHS FTSE EUR | 351680848 |
| LII | LENNOX | 1,225 | $250K | 0.0% | $204.08 * | $145.30 | +28.1% | INTL INC COM | 526107107 |
| — | COHERENT | 1,332 | $250K | 0.0% | $187.69 | $247.30 | — | INC COM | 192479103 |
| — | ANDEAVOR LOGISTICS | 5,581 | $250K | 0.0% | $44.79 | $50.07 | — | LP COM UNIT LP INT | 03350F106 |
| — | CHINA LODGING GROUP LTD SPONSORED | 1,899 | $250K | 0.0% | $131.65 | $126.15 | — | ADR | 16949N109 |
| — | TREEHOUSE FOODS | 6,513 | $249K | 0.0% | $38.23 | $66.34 | — | INC COM | 89469A104 |
| CHCO | CITY HLDG | 3,629 | $249K | 0.0% | $68.61 * | $50.98 | +6.4% | CO COM | 177835105 |
| — | RYDEX ETF TRUST GUG | 4,569 | $249K | 0.0% | $54.50 | $57.37 | — | S\&P.* | 78355W866 |
| — | CIMAREX | 2,652 | $248K | 0.0% | $93.51 | $107.67 | — | ENERGY CO COM | 171798101 |
| — | POWERSHARES ETF TRUST DYN NETWKG | 5,005 | $248K | 0.0% | $49.55 | $49.55 | — | PRT | 73935X815 |
| — | PRUDENTIAL BANCORP | 13,632 | $247K | 0.0% | $18.12 | $17.61 | — | INC NEW COM | 74431A101 |
| — | BLACKROCK ENERGY & RES | 18,703 | $247K | 0.0% | $13.21 | $13.88 | — | TR COM | 09250U101 |
| LKQ | LKQ | 6,494 | $246K | 0.0% | $37.88 * | $34.40 | -1.0% | CORP COM | 501889208 |
| ACCO | ACCO BRANDS | 19,578 | $246K | 0.0% | $12.57 * | $7.35 | +19.7% | CORP COM | 00081T108 |
| TDG | TRANSDIGM GROUP | 801 | $246K | 0.0% | $307.12 * | $218.67 | +4.2% | INC COM | 893641100 |
| — | NEW YORK MTG | 41,268 | $245K | 0.0% | $5.94 | $6.87 | — | TR INC COM PAR $.02 | 649604501 |
| EHC | ENCOMPASS HEALTH | 4,291 | $245K | 0.0% | $57.10 * | $38.63 | +6.6% | CORP COM | 29261A100 |
| MTW | MANITOWOC | 8,601 | $245K | 0.0% | $28.49 | $38.67 | -26.4% | CO INC COM NEW | 563571405 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN | 12,746 | $245K | 0.0% | $19.22 | $19.20 | — | INT | 97718W108 |
| FDVV | FIDELITY | 8,667 | $244K | 0.0% | $28.15 | $27.96 | +0.8% | HIGH DIVID ETF | 316092840 |
| — | IHS MARKIT | 5,065 | $244K | 0.0% | $48.17 | $41.92 | — | LTD SHS | G47567105 |
| — | LA QUINTA HLDGS | 12,850 | $243K | 0.0% | $18.91 | $18.44 | — | INC COM | 50420D108 |
| FLEX | FLEX | 14,907 | $243K | 0.0% | $16.30 * | $9.73 | +26.5% | LTD ORD | Y2573F102 |
| — | LIONS GATE ENTMNT | 9,407 | $243K | 0.0% | $25.83 | $33.50 | — | CORP CL A VTG | 535919401 |
| — | GREAT AJAX | 17,948 | $243K | 0.0% | $13.54 | $13.97 | — | CORP COM | 38983D300 |
| — | KAYNE ANDERSON MDSTM | 20,651 | $243K | 0.0% | $11.77 | $15.12 | — | ENERGY COM | 48661E108 |
| FTNT | FORTINET | 4,535 | $243K | 0.0% | $53.58 * | $9.74 | +10.0% | INC COM | 34959E109 |
| — | ALJ REGIONAL HLDGS | 115,760 | $243K | 0.0% | $2.10 | $3.20 | — | INC COM | 001627108 |
| — | ISHARES TR MLTFCT | 7,789 | $243K | 0.0% | $31.20 | $31.20 | — | HLTCARE | 46435G565 |
| XME | SPDR SERIES | 7,137 | $243K | 0.0% | $34.05 | $31.73 | +7.3% | TRUST S\&P.* MNG | 78464A755 |
| IPAC | ISHARES | 4,057 | $243K | 0.0% | $59.90 | $58.82 | +1.8% | TR CORE MSCI PAC | 46434V696 |
| — | AMAG PHARMACEUTICALS | 12,000 | $242K | 0.0% | $20.17 | $13.22 | — | INC COM | 00163U106 |
| — | FERRELLGAS PARTNERS L.P. | 77,500 | $242K | 0.0% | $3.12 | $18.52 | — | UNIT LTD PART | 315293100 |
| CLF | CLEVELAND CLIFFS | 34,772 | $242K | 0.0% | $6.96 * | $7.07 | -6.9% | INC COM | 185899101 |
| — | BLDRS INDEX FDS TR EMER | 5,400 | $241K | 0.0% | $44.63 | $44.63 | — | MK 50 ADR | 09348R300 |
| VALE | VALE | 18,954 | $241K | 0.0% | $12.71 | $8.63 | +47.3% | S A ADR | 91912E105 |
| — | DBX ETF TR XTRACK RUSS | 7,094 | $241K | 0.0% | $33.97 | $33.56 | — | 2000 | 233051440 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,500 | $240K | 0.0% | $11.71 * | $4.68 | +20.7% | INC COM | 630402105 |
| — | PIMCO CORPORATE | 14,474 | $240K | 0.0% | $16.58 | $15.79 | — | INCOME STRAT COM | 72200U100 |
| ACRE | ARES COML REAL ESTATE | 19,422 | $240K | 0.0% | $12.36 | $12.90 | — | CORP COM | 04013V108 |
| ACGL | ARCH CAP GROUP | 2,809 | $240K | 0.0% | $85.44 * | $26.34 | +3.0% | LTD ORD | G0450A105 |
| LSTR | LANDSTAR SYS | 2,181 | $239K | 0.0% | $109.58 | $99.82 | — | INC COM | 515098101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 8,170 | $238K | 0.0% | $29.13 | $29.49 | -1.3% | EQT ETF | 46641Q845 |
| BKF | ISHARES INC MSCI BRIC | 5,135 | $237K | 0.0% | $46.15 | $42.42 | +8.9% | INDX | 464286657 |
| — | VECTREN | 3,701 | $237K | 0.0% | $64.04 | $65.02 | — | CORP COM | 92240G101 |
| GNR | SPDR INDEX SHS FDS | 4,886 | $236K | 0.0% | $48.30 | $47.07 | +2.8% | GLB NAT RESRCE | 78463X541 |
| XPH | SPDR SERIES | 5,629 | $236K | 0.0% | $41.93 | $43.58 | -3.9% | TRUST S\&P.* PHARMAC | 78464A722 |
| — | ETFIS SER TR I INFRAC | 34,369 | $235K | 0.0% | $6.84 | $9.69 | — | ACT MLP | 26923G103 |
| CFG | CITIZENS FINL GROUP | 5,588 | $235K | 0.0% | $42.05 * | $32.31 | -6.3% | INC COM | 174610105 |
| — | COHEN & STEERS | 9,189 | $234K | 0.0% | $25.47 | $26.68 | — | LTD DUR PFD I COM | 19248C105 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 3,670 | $233K | 0.0% | $63.49 | $64.42 | -1.4% | RTRN | 46641Q886 |
| — | TWO HBRS | 15,155 | $233K | 0.0% | $15.37 | $16.24 | — | INVT CORP COM NEW | 90187B408 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 9,109 | $233K | 0.0% | $25.58 | $26.11 | -2.0% | SML | 47804J842 |
| — | POWERSHARES | 14,790 | $233K | 0.0% | $15.75 | $16.33 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | ENBRIDGE ENERGY PARTNERS | 24,142 | $233K | 0.0% | $9.65 | $26.43 | — | L P COM | 29250R106 |
| FMC | F | 3,039 | $233K | 0.0% | $76.67 * | $65.00 | -16.7% | M C CORP COM NEW | 302491303 |
| — | BLUEBIRD BIO | 1,364 | $233K | 0.0% | $170.82 | $170.82 | — | INC COM | 09609G100 |
| MTN | VAIL RESORTS | 1,052 | $233K | 0.0% | $221.48 | $223.40 | -0.8% | INC COM | 91879Q109 |
| NVR | NVR | 83 | $232K | 0.0% | $2795.18 | $3251.83 | -13.9% | INC COM | 62944T105 |
| TX | TERNIUM SA SPON | 7,136 | $232K | 0.0% | $32.51 | $25.79 | +26.0% | ADR | 880890108 |
| — | CANADIAN PAC RY | 1,315 | $232K | 0.0% | $176.43 | $182.85 | — | LTD COM | 13645T100 |
| LAND | GLADSTONE LD | 19,240 | $232K | 0.0% | $12.06 | $10.33 | — | CORP COM | 376549101 |
| PHG | KONINKLIJKE PHILIPS N V NY | 6,051 | $232K | 0.0% | $38.34 | $38.42 | -0.3% | REG SH NEW | 500472303 |
| — | STAMPS | 1,154 | $232K | 0.0% | $201.04 | $188.20 | — | COM INC COM NEW | 852857200 |
| — | CARLYLE GROUP L P COM UTS | 10,860 | $232K | 0.0% | $21.36 | $17.76 | — | LTD PTN | 14309L102 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,168 | $231K | 0.0% | $72.92 * | $51.52 | +27.0% | IN COM | 03820C105 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 8,091 | $231K | 0.0% | $28.55 | $28.55 | — | WRIGHT PE | 33733E880 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 4,626 | $231K | 0.0% | $49.94 | $51.48 | -2.9% | HG YLD | 46641Q878 |
| TEO | TELECOM ARGENTINA S A SPON | 7,344 | $230K | 0.0% | $31.32 | $35.16 | -10.9% | ADR REP B | 879273209 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,020 | $230K | 0.0% | $45.82 | $53.42 | — | ADR | 16941M109 |
| ROSC | LATTICE STRATEGIES TR HARTFORD | 7,227 | $230K | 0.0% | $31.83 | $31.97 | -0.6% | GBL ETF | 518416508 |
| FJP | FIRST TR EXCH TRD | 3,885 | $229K | 0.0% | $58.94 | $59.85 | -1.6% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | EBIX | 3,073 | $229K | 0.0% | $74.52 | $65.97 | — | INC COM NEW | 278715206 |
| IHY | VANECK VECTORS | 8,995 | $229K | 0.0% | $25.46 | $25.62 | -0.5% | ETF TR INTL HIGH YIELD | 92189F445 |
| — | EATON VANCE TX ADV | 13,638 | $228K | 0.0% | $16.72 | $17.05 | — | GLBL DIV COM | 27828S101 |
| TTEK | TETRA | 4,650 | $228K | 0.0% | $49.03 * | $9.88 | -0.9% | TECH INC NEW COM | 88162G103 |
| GT | GOODYEAR TIRE & RUBR | 8,564 | $228K | 0.0% | $26.62 | $29.15 | -8.8% | CO COM | 382550101 |
| EXR | EXTRA SPACE STORAGE | 2,611 | $228K | 0.0% | $87.32 * | $62.24 | +5.3% | INC COM | 30225T102 |
| — | PIMCO INCOME STRATEGY | 19,439 | $227K | 0.0% | $11.68 | $11.56 | — | FUND COM | 72201H108 |
| — | UNITI GROUP | 13,952 | $227K | 0.0% | $16.27 | $23.40 | — | INC COM | 91325V108 |
| MSCI | MSCI | 1,517 | $227K | 0.0% | $149.64 * | $132.00 | +4.4% | INC COM | 55354G100 |
| — | SWEDISH EXPT CR CORP ROG TTL | 41,125 | $227K | 0.0% | $5.52 | $5.95 | — | ETN 22 | 870297801 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,325 | $227K | 0.0% | $52.49 | $47.77 | +9.7% | INC COM | 49338L103 |
| VST | VISTRA | 10,890 | $227K | 0.0% | $20.84 * | $14.80 | +20.4% | ENERGY CORP COM | 92840M102 |
| — | TABLEAU | 2,793 | $226K | 0.0% | $80.92 | $80.92 | — | SOFTWARE INC CL A | 87336U105 |
| GNMA | ISHARES TR GNMA | 4,652 | $226K | 0.0% | $48.58 | $49.80 | -2.4% | BOND ETF | 46429B333 |
| — | NUVEEN MICHIGAN QLT | 17,744 | $225K | 0.0% | $12.68 | $13.08 | — | MUN INC COM | 670979103 |
| — | ETF MANAGERS TR ETHO CLIMATE | 6,538 | $224K | 0.0% | $34.26 | $34.26 | — | LEA | 26924G888 |
| AXON | AXON ENTERPRISE | 5,663 | $223K | 0.0% | $39.38 | $31.18 | +26.1% | INC COM | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,965 | $223K | 0.0% | $113.49 * | $106.35 | +3.6% | CORP COM | 477839104 |
| NOK | NOKIA CORP SPONSORED | 40,601 | $222K | 0.0% | $5.47 | $5.95 | -8.0% | ADR | 654902204 |
| ING | ING GROEP N V SPONSORED | 13,122 | $222K | 0.0% | $16.92 | $18.52 | -8.6% | ADR | 456837103 |
| — | ELECTRO SCIENTIFIC INDS | 11,484 | $222K | 0.0% | $19.33 | $19.33 | — | COM | 285229100 |
| PFGC | PERFORMANCE FOOD GROUP | 7,418 | $221K | 0.0% | $29.79 | $29.39 | +1.6% | CO COM | 71377A103 |
| PTEU | PACER FDS TR TRENDPILOT | 7,337 | $221K | 0.0% | $30.12 | $31.07 | -3.2% | EUR | 69374H808 |
| TDOC | TELADOC | 5,474 | $221K | 0.0% | $40.37 | $32.78 | +22.9% | INC COM | 87918A105 |
| — | INVESCO MUN OPPORTUNITY | 18,843 | $221K | 0.0% | $11.73 | $12.64 | — | TR COM | 46132C107 |
| NUSC | NUSHARES ETF TR ESG | 7,806 | $221K | 0.0% | $28.31 | $28.80 | -1.7% | SMALL CAP | 67092P607 |
| EWL | ISHARES | 6,408 | $220K | 0.0% | $34.33 | $35.58 | -3.4% | INC MSCI SWITZERLAND | 464286749 |
| SSYS | STRATASYS | 10,897 | $220K | 0.0% | $20.19 | $24.92 | -19.0% | LTD SHS | M85548101 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,587 | $219K | 0.0% | $138.00 | $132.88 | +4.1% | RUS2000GRW | 92206C623 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,954 | $219K | 0.0% | $6.09 | $6.87 | — | COM | 21833P103 |
| PVH | PVH | 1,443 | $219K | 0.0% | $151.77 | $144.16 | +3.9% | CORP COM | 693656100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,474 | $219K | 0.0% | $10.70 | $11.38 | — | COM | 723762100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 18,459 | $219K | 0.0% | $11.86 | $13.57 | -12.4% | ETF | 37950E333 |
| — | NUVEEN CA QUALTY | 16,286 | $218K | 0.0% | $13.39 | $14.11 | — | MUN INCOME COM | 67066Y105 |
| EMHY | ISHARES INC EM HGHYL | 4,418 | $217K | 0.0% | $49.12 | $49.41 | -0.7% | BD ETF | 464286285 |
| — | MORGAN STANLEY EMER | 11,780 | $217K | 0.0% | $18.42 | $17.43 | — | MKTS FD COM | 61744G107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,831 | $217K | 0.0% | $24.57 | $24.57 | — | SOLAR | 18383Q739 |
| USRT | ISHARES TR CRE | 4,801 | $216K | 0.0% | $44.99 | $49.32 | -8.6% | U S REIT ETF | 464288521 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,555 | $216K | 0.0% | $38.88 | $39.94 | -2.6% | \w+\/\w+ EQUITY | 33739P103 |
| — | WESTERN ASSET MTG | 22,214 | $215K | 0.0% | $9.68 | $9.97 | — | CAP CORP COM | 95790D105 |
| — | KIRKLAND LAKE | 13,904 | $215K | 0.0% | $15.46 | $15.46 | — | GOLD LTD COM | 49741E100 |
| — | NUVEEN NY | 23,360 | $215K | 0.0% | $9.20 | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,341 | $215K | 0.0% | $64.35 | $65.88 | — | BSKT | 26922W109 |
| TREE | LENDINGTREE | 651 | $214K | 0.0% | $328.73 | $152.34 | — | INC NEW COM | 52603B107 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL | 8,391 | $214K | 0.0% | $25.50 | $26.49 | -3.7% | LCY | 00400R700 |
| — | FIRST TR STRATEGIC | 17,498 | $213K | 0.0% | $12.17 | $14.49 | — | HIGH INC COM SHS NEW | 337353304 |
| EWS | ISHARES INC MSCI SINGPOR | 7,991 | $213K | 0.0% | $26.65 | $21.23 | +25.6% | ETF | 46434G780 |
| — | BARCLAYS BANK PLC | 6,728 | $212K | 0.0% | $31.51 | $22.83 | — | ETN DJUBSCOCO 38 | 06739H313 |
| ARKG | ARK | 8,217 | $212K | 0.0% | $25.80 | $27.09 | -4.9% | ETF TR GEN REV MLTSCT | 00214Q302 |
| WEN | WENDYS | 12,052 | $212K | 0.0% | $17.59 | $9.44 | +85.9% | CO COM | 95058W100 |
| — | GROUPE CGI | 3,655 | $211K | 0.0% | $57.73 | $49.98 | — | INC CL A SUB VTG | 39945C109 |
| WEYS | WEYCO GROUP | 6,251 | $210K | 0.0% | $33.59 | $31.60 | +6.3% | INC COM | 962149100 |
| — | COHEN & STEERS CLOSED END | 17,025 | $210K | 0.0% | $12.33 | $12.32 | — | OP COM | 19248P106 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 6,438 | $210K | 0.0% | $32.62 | $32.48 | +0.5% | SEMCNDTR | 33738R811 |
| MSEX | MIDDLESEX WATER | 5,713 | $210K | 0.0% | $36.76 | $43.10 | -14.8% | CO COM | 596680108 |
| — | BANCROFT | 10,005 | $210K | 0.0% | $20.99 | $20.99 | — | FUND LTD COM | 059695106 |
| GHYG | ISHARES | 4,196 | $210K | 0.0% | $50.05 | $50.58 | -0.9% | INC US INTL HGH YLD | 464286178 |
| — | VALEANT PHARMACEUTICALS | 13,102 | $209K | 0.0% | $15.95 | $11.02 | — | INTL COM | 91911K102 |
| SON | SONOCO PRODS | 4,310 | $209K | 0.0% | $48.49 * | $38.35 | -3.1% | CO COM | 835495102 |
| — | FIRST TR ABERDEEN | 18,315 | $209K | 0.0% | $11.41 | $10.27 | — | GLBL OPP F COM SHS | 337319107 |
| HXL | HEXCEL | 3,233 | $209K | 0.0% | $64.65 | $65.86 | -1.9% | CORP NEW COM | 428291108 |
| — | VANECK VECTORS ETF TR RUSSIA | 9,132 | $208K | 0.0% | $22.78 | $22.78 | — | ETF | 92189F403 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 14,712 | $207K | 0.0% | $14.07 | $26.67 | — | ADR NEW | 594837304 |
| JBSS | SANFILIPPO JOHN B & SON | 3,581 | $207K | 0.0% | $57.81 | $65.86 | -12.1% | INC COM | 800422107 |
| EDIT | EDITAS MEDICINE | 6,240 | $207K | 0.0% | $33.17 | $35.63 | -7.0% | INC COM | 28106W103 |
| OLN | OLIN | 6,825 | $207K | 0.0% | $30.33 * | $28.14 | -13.2% | CORP COM PAR $1 | 680665205 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 9,849 | $206K | 0.0% | $20.92 | $20.81 | +0.3% | TR GLB FD | 33739H101 |
| — | NTT DOCOMO INC SPONS | 8,066 | $206K | 0.0% | $25.54 | $23.36 | — | ADR | 62942M201 |
| — | ETFS | 12,948 | $206K | 0.0% | $15.91 | $18.57 | — | SILVER TR SILVER SHS | 26922X107 |
| — | LUMBER LIQUIDATORS HLDGS | 8,560 | $205K | 0.0% | $23.95 | $16.11 | — | INC COM | 55003T107 |
| — | EASTERLY GOVT PPTYS | 10,062 | $205K | 0.0% | $20.37 | $20.69 | — | INC COM | 27616P103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,246 | $205K | 0.0% | $39.08 * | $31.99 | +8.0% | I COM | 01973R101 |
| — | ORBOTECH | 3,300 | $205K | 0.0% | $62.12 | $62.12 | — | LTD ORD | M75253100 |
| XTN | SPDR SERIES | 3,256 | $204K | 0.0% | $62.65 | $64.99 | -3.4% | TRUST S\&P.* TRANSN ETF | 78464A532 |
| — | TIVO | 15,062 | $204K | 0.0% | $13.54 | $13.54 | — | CORP COM | 88870P106 |
| MTZ | MASTEC | 4,330 | $204K | 0.0% | $47.11 | $50.70 | -7.2% | INC COM | 576323109 |
| — | NUVEEN FLTNG | 18,678 | $204K | 0.0% | $10.92 | $11.40 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| SMB | VANECK VECTORS ETF TR AMT | 11,783 | $203K | 0.0% | $17.23 | $17.55 | -1.9% | FREE SHORT M | 92189F528 |
| ADME | ETF SER SOLUTIONS APTU BEHA | 6,385 | $203K | 0.0% | $31.79 | $32.11 | -1.1% | MOME | 26922A784 |
| RVTY | PERKINELMER | 2,681 | $203K | 0.0% | $75.72 | $75.69 | -1.9% | INC COM | 714046109 |
| HOMB | HOME BANCSHARES | 8,919 | $203K | 0.0% | $22.76 | $23.37 | -2.4% | INC COM | 436893200 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 38,889 | $203K | 0.0% | $5.22 | $5.31 | — | INT | 746853100 |
| — | POWERSHARES ETF TRUST DYN LSR & | 4,564 | $203K | 0.0% | $44.48 | $44.22 | — | ENT | 73935X757 |
| EWA | ISHARES INC MSCI AUST | 9,172 | $202K | 0.0% | $22.02 | $20.45 | +7.7% | ETF | 464286103 |
| — | NEW SR INVT GROUP | 24,586 | $201K | 0.0% | $8.18 | $9.02 | — | INC COM | 648691103 |
| — | EATON VANCE | 16,870 | $199K | 0.0% | $11.80 | $12.35 | — | MUN BD FD COM | 27827X101 |
| — | GOLDEN STAR RES LTD CDA | 338,275 | $199K | 0.0% | $0.59 | $0.85 | — | COM | 38119T104 |
| XMVTX | BLACKROCK MUNIVEST FD II | 13,766 | $198K | 0.0% | $14.38 | $15.43 | — | INC COM | 09253T101 |
| — | KAYNE ANDERSON | 12,744 | $198K | 0.0% | $15.54 | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| — | ZIOPHARM ONCOLOGY | 50,238 | $197K | 0.0% | $3.92 | $6.16 | — | INC COM | 98973P101 |
| AES | AES | 17,361 | $197K | 0.0% | $11.35 * | $8.28 | +3.9% | CORP COM | 00130H105 |
| LADR | LADDER | 13,035 | $197K | 0.0% | $15.11 | $13.45 | — | CAP CORP CL A | 505743104 |
| — | HANCOCK JOHN | 11,108 | $196K | 0.0% | $17.64 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| DCH | AMERICAN AXLE & MFG HLDGS | 12,674 | $193K | 0.0% | $15.23 | $17.70 | -14.0% | IN COM | 024061103 |
| — | OAKTREE STRATEGIC | 24,463 | $193K | 0.0% | $7.89 | $8.39 | — | INCOME COR COM | 67402D104 |
| CCJ | CAMECO | 21,012 | $191K | 0.0% | $9.09 * | $9.21 | -4.2% | CORP COM | 13321L108 |
| ERII | ENERGY RECOVERY | 23,078 | $190K | 0.0% | $8.23 | $8.43 | -2.5% | INC COM | 29270J100 |
| — | PIMCO GLOBAL STOCKSPLS | 14,061 | $189K | 0.0% | $13.44 | $15.39 | — | INCM COM | 722011103 |
| ASUR | ASURE | 15,300 | $187K | 0.0% | $12.22 | $14.55 | -15.9% | SOFTWARE INC COM | 04649U102 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 32,102 | $185K | 0.0% | $5.76 | $6.07 | — | INT | 552737108 |
| NEWT | NEWTEK BUSINESS | 10,062 | $182K | 0.0% | $18.09 | $17.71 | +2.0% | SVCS CORP COM NEW | 652526203 |
| MAT | MATTEL | 13,778 | $181K | 0.0% | $13.14 | $30.79 | -57.3% | INC COM | 577081102 |
| — | DIVIDEND & | 14,383 | $181K | 0.0% | $12.58 | $13.31 | — | INCOME FUND COM NEW | 25538A204 |
| — | NUVEEN | 11,342 | $181K | 0.0% | $15.96 | $17.26 | — | \w+\-\w+ MUN VALUE FD COM | 670695105 |
| NGL | NGL ENERGY PARTNERS | 16,493 | $181K | 0.0% | $10.97 | $11.41 | — | LP COM UNIT REPST | 62913M107 |
| — | ALLIANCEBERNSTEIN | 15,173 | $180K | 0.0% | $11.86 | $12.78 | — | GBL HGH IN COM | 01879R106 |
| PBT | PERMIAN BASIN RTY | 18,395 | $178K | 0.0% | $9.68 | $12.29 | — | TR UNIT BEN INT | 714236106 |
| — | MFA | 23,609 | $178K | 0.0% | $7.54 | $8.05 | — | FINL INC COM | 55272X102 |
| — | CHESAPEAKE | 58,730 | $177K | 0.0% | $3.01 | $16.12 | — | ENERGY CORP COM | 165167107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 47,509 | $177K | 0.0% | $3.73 | $3.55 | +4.7% | ADR | 539439109 |
| — | NUVEEN NEW JERSEY QULT | 13,546 | $177K | 0.0% | $13.07 | $13.71 | — | MUN F COM | 67069Y102 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 18,352 | $176K | 0.0% | $9.59 | $13.27 | — | INT | 27829M103 |
| — | VOYA GLBL ADV & PREM | 16,140 | $176K | 0.0% | $10.90 | $10.79 | — | OPP FD COM | 92912R104 |
| ABEV | AMBEV SA SPONSORED | 24,155 | $176K | 0.0% | $7.29 | $5.44 | +33.5% | ADR | 02319V103 |
| — | POWERSHARES ETF TRUST GBL LSTD | 14,488 | $174K | 0.0% | $12.01 | $11.23 | — | PVT EQT | 73935X195 |
| — | SPRINT CORP COM SER | 35,445 | $173K | 0.0% | $4.88 | $6.17 | — | 1 | 85207U105 |
| — | BLACKROCK MUNIYIELD | 12,259 | $172K | 0.0% | $14.03 | $15.27 | — | QUALITY COM | 09254F100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,704 | $169K | 0.0% | $12.33 | $14.22 | — | COM | 67064R102 |
| KN | KNOWLES | 13,270 | $167K | 0.0% | $12.58 | $16.99 | -25.9% | CORP COM | 49926D109 |
| — | VIRTUS | 10,800 | $166K | 0.0% | $15.37 | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 12,409 | $166K | 0.0% | $13.38 | $13.17 | +1.5% | ENRG ETF | 33736G106 |
| OMER | OMEROS | 14,795 | $165K | 0.0% | $11.15 | $20.47 | -45.4% | CORP COM | 682143102 |
| — | MFS INTER INCOME TR SH BEN | 41,776 | $164K | 0.0% | $3.93 | $4.73 | — | INT | 55273C107 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 12,637 | $162K | 0.0% | $12.82 | $14.57 | — | INT SHS | 87911L108 |
| PNNT | PENNANTPARK | 24,281 | $162K | 0.0% | $6.67 * | $2.39 | +10.1% | INVT CORP COM | 708062104 |
| LYTS | LSI INDS | 19,840 | $161K | 0.0% | $8.11 | $7.26 | +11.7% | INC COM | 50216C108 |
| — | NUVEEN REAL ESTATE | 16,578 | $161K | 0.0% | $9.71 | $11.60 | — | INCOME FD COM | 67071B108 |
| — | NUVEEN | 13,130 | $159K | 0.0% | $12.11 | $11.86 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | PIMCO INCOME STRATEGY | 15,244 | $159K | 0.0% | $10.43 | $10.27 | — | FUND I COM | 72201J104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,100 | $158K | 0.0% | $13.06 | $14.11 | — | COM | 09254P108 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 11,113 | $158K | 0.0% | $14.22 | $14.22 | — | INT | 67063X100 |
| — | INVESCO | 10,914 | $158K | 0.0% | $14.48 | $14.90 | — | VALUE MUN INCOME TR COM | 46132P108 |
| XMYDX | BLACKROCK MUNIYIELD | 11,631 | $156K | 0.0% | $13.41 | $14.94 | — | FD INC COM | 09253W104 |
| CFFN | CAPITOL FED | 12,481 | $154K | 0.0% | $12.34 * | $6.43 | +12.7% | FINL INC COM | 14057J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 10,810 | $153K | 0.0% | $14.15 | $8.76 | +61.4% | ADR | 71654V408 |
| — | VIRNETX HLDG | 38,765 | $153K | 0.0% | $3.95 | $2.79 | — | CORP COM | 92823T108 |
| — | GABELLI | 24,967 | $153K | 0.0% | $6.13 | $5.76 | — | EQUITY TR INC COM | 362397101 |
| — | BLACKROCK CORPOR | 14,408 | $153K | 0.0% | $10.62 | $12.02 | — | HI YLD FD I COM | 09255P107 |
| — | CALAMOS | 17,005 | $153K | 0.0% | $9.00 | $8.91 | — | GBL DYN INCOME FUND COM | 12811L107 |
| ICLN | ISHARES TR GL CLEAN ENE | 15,922 | $152K | 0.0% | $9.55 | $8.95 | +6.3% | ETF | 464288224 |
| — | FRANKLIN LTD DURATION | 13,490 | $151K | 0.0% | $11.19 | $12.49 | — | INC TR COM | 35472T101 |
| — | BLACKROCK MUNIYIELD PA | 10,899 | $150K | 0.0% | $13.76 | $14.25 | — | QLTY COM | 09255G107 |
| — | BLACKROCK MUNIYIELD | 11,701 | $148K | 0.0% | $12.65 | $12.65 | — | QLTY FD COM | 09254E103 |
| — | CAESARS ENTMT | 83,687 | $146K | 0.0% | $1.74 | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 15,313 | $145K | 0.0% | $9.47 | $9.47 | — | ADR | 035128206 |
| — | MADISON CVRED CALL & EQ STR | 19,669 | $143K | 0.0% | $7.27 | $7.56 | — | COM | 557437100 |
| — | OASIS PETE | 17,625 | $143K | 0.0% | $8.11 | $25.31 | — | INC NEW COM | 674215108 |
| — | USA TECHNOLOGIES INC COM NO | 15,653 | $141K | 0.0% | $9.01 | $5.88 | — | PAR | 90328S500 |
| GAIN | GLADSTONE | 13,567 | $137K | 0.0% | $10.10 * | $4.58 | -2.2% | INVT CORP COM | 376546107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,614 | $136K | 0.0% | $9.99 | $13.40 | — | COM | 67074U103 |
| IRT | INDEPENDENCE RLTY | 14,677 | $135K | 0.0% | $9.20 | $10.20 | — | TR INC COM | 45378A106 |
| — | ENERPLUS | 11,864 | $134K | 0.0% | $11.29 | $14.30 | — | CORP COM | 292766102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 12,016 | $131K | 0.0% | $10.90 | $12.33 | — | S\&P.* OPP | 18383M860 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,159 | $129K | 0.0% | $10.61 | $11.50 | — | INT | 46132E103 |
| — | DREYFUS STRATEGIC MUNS | 16,760 | $129K | 0.0% | $7.70 | $9.08 | — | INC COM | 261932107 |
| — | ASA GOLD AND | 12,256 | $128K | 0.0% | $10.44 | $11.34 | — | PRECIOUS MTLS L SHS | G3156P103 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,579 | $127K | 0.0% | $8.15 | $30.21 | — | COM | 68572N104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 15,999 | $126K | 0.0% | $7.88 | $8.28 | -4.6% | ADR | 05946K101 |
| — | ENCANA | 11,440 | $126K | 0.0% | $11.01 | $7.60 | — | CORP COM | 292505104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 11,485 | $126K | 0.0% | $10.97 | $14.66 | — | INT | 288578107 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 16,754 | $124K | 0.0% | $7.40 | $7.56 | — | ADR 2 ORD | 780097689 |
| RIOT | RIOT BLOCKCHAIN | 18,629 | $123K | 0.0% | $6.60 | $14.03 | -52.8% | INC COM | 767292105 |
| CNTY | CENTURY CASINOS | 16,325 | $122K | 0.0% | $7.47 | $6.34 | +17.6% | INC COM | 156492100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,545 | $120K | 0.0% | $11.38 | $11.38 | — | COM | 72201A103 |
| — | INVESCO MUNI INCOME OPP TRST | 15,948 | $118K | 0.0% | $7.40 | $7.04 | — | COM | 46132X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,400 | $118K | 0.0% | $11.35 | $12.12 | — | COM | 09250B103 |
| — | CAPITAL PRODUCT PARTNERS | 36,876 | $115K | 0.0% | $3.12 | $7.06 | — | L P COM UNIT LP | Y11082107 |
| — | DDR | 12,470 | $114K | 0.0% | $9.14 | $9.07 | — | CORP COM | 23317H102 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 42,567 | $113K | 0.0% | $2.65 | $3.07 | — | INT | 22544F103 |
| — | GOLDMAN SACHS | 14,195 | $110K | 0.0% | $7.75 | $9.42 | — | MLP INC OPP FD COM SHS | 38147W103 |
| — | OCLARO | 11,321 | $108K | 0.0% | $9.54 | $8.24 | — | INC COM NEW | 67555N206 |
| HRZN | HORIZON | 10,256 | $107K | 0.0% | $10.43 * | $3.45 | +22.1% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | LEXINGTON REALTY | 13,420 | $106K | 0.0% | $7.90 | $9.09 | — | TRUST COM | 529043101 |
| — | GANNETT | 10,547 | $105K | 0.0% | $9.96 | $9.96 | — | CO INC COM | 36473H104 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN | 11,353 | $103K | 0.0% | $9.07 | $9.07 | — | INT | 746779107 |
| — | JUST ENERGY GROUP | 22,843 | $101K | 0.0% | $4.42 | $5.99 | — | INC COM | 48213W101 |
| HIHO | HIGHWAY HLDGS | 20,422 | $100K | 0.0% | $4.90 | $4.47 | +9.6% | LTD ORD | G4481U106 |
| — | DUFF & PHELPS | 11,378 | $98,000 | 0.0% | $8.61 | $9.18 | — | UTIL CORP BD T COM | 26432K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 11,341 | $96,000 | 0.0% | $8.46 | $8.14 | +4.4% | ADR | 86562M209 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,839 | $96,000 | 0.0% | $6.06 | $7.10 | — | COM | 092533108 |
| — | GSV | 12,657 | $95,000 | 0.0% | $7.51 | $7.51 | — | CAP CORP COM | 36191J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,778 | $93,000 | 0.0% | $1.95 | $2.72 | -28.8% | COM | G65773106 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 19,775 | $93,000 | 0.0% | $4.70 | $4.86 | — | INT | 746909100 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,138 | $90,000 | 0.0% | $8.08 | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| SJT | SAN JUAN BASIN RTY | 11,442 | $90,000 | 0.0% | $7.87 | $8.19 | — | TR UNIT BEN INT | 798241105 |
| — | CAPSTEAD MTG CORP COM NO | 10,002 | $87,000 | 0.0% | $8.70 | $8.70 | — | PAR | 14067E506 |
| — | POWERSHARES | 10,040 | $86,000 | 0.0% | $8.57 | $9.56 | — | ETF TRUST DYN OIL SVCS | 73935X625 |
| — | BLACKROCK | 14,655 | $86,000 | 0.0% | $5.87 | $5.87 | — | INCOME TR INC COM | 09247F100 |
| — | AK STL HLDG | 18,638 | $84,000 | 0.0% | $4.51 | $6.57 | — | CORP COM | 001547108 |
| — | NABORS INDUSTRIES | 12,043 | $84,000 | 0.0% | $6.98 | $8.44 | — | LTD SHS | G6359F103 |
| VUZI | VUZIX | 15,250 | $84,000 | 0.0% | $5.51 | $8.16 | -32.6% | CORP COM NEW | 92921W300 |
| — | NEWLINK GENETICS | 11,352 | $82,000 | 0.0% | $7.22 | $7.22 | — | CORP COM | 651511107 |
| — | PDL BIOPHARMA | 28,023 | $82,000 | 0.0% | $2.93 | $5.58 | — | INC COM | 69329Y104 |
| — | ENSCO PLC SHS CLASS | 17,983 | $79,000 | 0.0% | $4.39 | $15.48 | — | A | G3157S106 |
| — | PORTFOLIO RECOVERY ASSOCS | 80,000 | $77,000 | 0.0% | $0.96 | $0.86 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| ERIC | ERICSSON ADR B SEK | 11,979 | $77,000 | 0.0% | $6.43 | $6.24 | +2.6% | 10 | 294821608 |
| — | TSAKOS ENERGY NAVIGATION | 22,978 | $76,000 | 0.0% | $3.31 | $6.27 | — | LTD SHS | G9108L108 |
| — | OAKTREE SPECIALTY LENDING | 17,406 | $73,000 | 0.0% | $4.19 | $4.90 | — | CO COM | 67401P108 |
| CX | CEMEX SAB DE CV SPON | 10,994 | $73,000 | 0.0% | $6.64 | $7.49 | -11.6% | ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 10,776 | $72,000 | 0.0% | $6.68 | $7.28 | -8.8% | ADS | 606822104 |
| CRON | CRONOS GROUP | 10,370 | $70,000 | 0.0% | $6.75 | $8.41 | -20.0% | INC COM | 22717L101 |
| — | INVESCO | 16,021 | $70,000 | 0.0% | $4.37 | $4.47 | — | SR INCOME TR COM | 46131H107 |
| — | BOVIE MEDICAL | 23,395 | $69,000 | 0.0% | $2.95 | $2.95 | — | CORP COM | 10211F100 |
| OXSQ | OXFORD SQUARE | 11,248 | $69,000 | 0.0% | $6.13 | $5.83 | +4.8% | CAP CORP COM | 69181V107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $67,000 | 0.0% | $6.70 | $4.46 | +49.6% | I COM | 230770109 |
| — | ABRAXAS PETE | 29,828 | $66,000 | 0.0% | $2.21 | $1.66 | — | CORP COM | 003830106 |
| — | SEADRILL LIMITED | 335,641 | $65,000 | 0.0% | $0.19 | $5.23 | — | SHS | G7945E105 |
| — | YAMANA | 22,990 | $63,000 | 0.0% | $2.74 | $2.88 | — | GOLD INC COM | 98462Y100 |
| — | 22ND CENTY GROUP | 26,620 | $63,000 | 0.0% | $2.37 | $1.14 | — | INC COM | 90137F103 |
| — | ENDO INTL PLC | 10,287 | $61,000 | 0.0% | $5.93 | $5.93 | — | SHS | G30401106 |
| — | SCORPIO TANKERS | 30,690 | $60,000 | 0.0% | $1.96 | $4.61 | — | INC SHS | Y7542C106 |
| — | SIGMATRON | 10,400 | $60,000 | 0.0% | $5.77 | $10.12 | — | INTL INC COM | 82661L101 |
| — | PROSPECT CAPITAL CORPORATION | 58,000 | $59,000 | 0.0% | $1.02 | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | FIBROCELL SCIENCE | 97,817 | $58,000 | 0.0% | $0.59 | $1.59 | — | INC COM PAR | 315721308 |
| — | SANCHEZ | 18,550 | $58,000 | 0.0% | $3.13 | $10.96 | — | ENERGY CORP COM | 79970Y105 |
| — | A H BELO | 11,100 | $57,000 | 0.0% | $5.14 | $5.47 | — | CORP COM CL A | 001282102 |
| — | INOVIO PHARMACEUTICALS | 11,794 | $56,000 | 0.0% | $4.75 | $7.31 | — | INC COM NEW | 45773H201 |
| BTE | BAYTEX | 20,273 | $56,000 | 0.0% | $2.76 * | $6.67 | -60.9% | ENERGY CORP COM | 07317Q105 |
| — | AMARIN CORP PLC SPONS | 17,867 | $54,000 | 0.0% | $3.02 | $4.04 | — | ADR NEW | 023111206 |
| GPRO | GOPRO | 11,276 | $54,000 | 0.0% | $4.79 | $29.35 | -83.7% | INC CL A | 38268T103 |
| — | ARES | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | OBSIDIAN | 50,216 | $49,000 | 0.0% | $0.98 | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | IEC ELECTRS | 10,853 | $49,000 | 0.0% | $4.51 | $3.76 | — | CORP NEW COM | 44949L105 |
| — | SANDRIDGE PERMIAN | 24,915 | $47,000 | 0.0% | $1.89 | $2.90 | — | TR COM UNIT BEN INT | 80007A102 |
| — | CENTRAL FED | 20,000 | $46,000 | 0.0% | $2.30 | $2.30 | — | CORP COM NEW | 15346Q202 |
| HL | HECLA | 12,206 | $45,000 | 0.0% | $3.69 * | $4.16 | -15.2% | MNG CO COM | 422704106 |
| — | VIVINT | 12,075 | $44,000 | 0.0% | $3.64 | $3.64 | — | SOLAR INC COM | 92854Q106 |
| MNKD | MANNKIND | 19,494 | $44,000 | 0.0% | $2.26 | $2.42 | -5.9% | CORP COM NEW | 56400P706 |
| — | FAIRMOUNT SANTROL HLDGS | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | INC COM | 30555Q108 |
| — | TPG SPECIALTY LENDING | 41,000 | $42,000 | 0.0% | $1.02 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| — | NAVIDEA BIOPHARMACEUTICALS | 116,385 | $42,000 | 0.0% | $0.36 | $0.44 | — | I COM | 63937X103 |
| — | WEATHERFORD INTL PLC | 17,691 | $41,000 | 0.0% | $2.32 | $3.60 | — | ORD SHS | G48833100 |
| — | WESTPORT FUEL SYSTEMS | 18,822 | $41,000 | 0.0% | $2.18 | $2.58 | — | INC COM NEW | 960908309 |
| — | POLYMET MINING | 46,090 | $40,000 | 0.0% | $0.87 | $1.05 | — | CORP COM | 731916102 |
| — | BANK | 20,000 | $40,000 | 0.0% | $2.00 | $0.80 | — | AMER CORP *W EXP 10/28/201 | 060505153 |
| — | MEET GROUP | 17,653 | $37,000 | 0.0% | $2.10 | $4.39 | — | INC COM | 58513U101 |
| — | NOVAVAX | 15,675 | $33,000 | 0.0% | $2.11 | $2.11 | — | INC COM | 670002104 |
| — | UQM TECHNOLOGIES | 25,869 | $33,000 | 0.0% | $1.28 | $0.84 | — | INC COM | 903213106 |
| — | IDERA PHARMACEUTICALS | 18,000 | $33,000 | 0.0% | $1.83 | $4.11 | — | INC COM NEW | 45168K306 |
| — | ORGANOVO HLDGS | 30,923 | $32,000 | 0.0% | $1.03 | $2.70 | — | INC COM | 68620A104 |
| — | ACELRX PHARMACEUTICALS | 14,688 | $31,000 | 0.0% | $2.11 | $3.50 | — | INC COM | 00444T100 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PLUG | PLUG POWER | 15,851 | $30,000 | 0.0% | $1.89 | $1.34 | +41.3% | INC COM NEW | 72919P202 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $29,000 | 0.0% | $2.72 | $28.17 | — | REP LB | Y7545W109 |
| CRNT | CERAGON NETWORKS | 10,735 | $29,000 | 0.0% | $2.70 | $1.47 | +83.1% | LTD ORD | M22013102 |
| — | WINDSTREAM HLDGS | 19,598 | $28,000 | 0.0% | $1.43 | $3.85 | — | INC COM NEW | 97382A200 |
| — | ALIMERA SCIENCES | 23,800 | $25,000 | 0.0% | $1.05 | $1.34 | — | INC COM | 016259103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 10,329 | $25,000 | 0.0% | $2.42 | $1.79 | +33.5% | ADR | 413216300 |
| — | 180 DEGREE | 12,925 | $24,000 | 0.0% | $1.86 | $1.62 | — | CAP CORP COM | 68235B109 |
| EXK | ENDEAVOUR | 10,010 | $24,000 | 0.0% | $2.40 | $4.94 | -50.8% | SILVER CORP COM | 29258Y103 |
| — | ATHERSYS | 12,795 | $23,000 | 0.0% | $1.80 | $1.61 | — | INC COM | 04744L106 |
| — | HOVNANIAN ENTERPRISES | 11,851 | $22,000 | 0.0% | $1.86 | $2.30 | — | INC CL A | 442487203 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,600 | $20,000 | 0.0% | $0.88 | $1.02 | — | COM NEW | 46062X204 |
| LINUF | LINIU TECHNOLOGY GROUP | 12,334 | $18,000 | 0.0% | $1.46 * | $1.75 | 0.0% | SHS | G54971208 |
| — | CURIS | 22,500 | $15,000 | 0.0% | $0.67 | $0.67 | — | INC COM | 231269101 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 11,935 | $12,000 | 0.0% | $1.01 | $0.86 | — | INT | 80007V106 |
| — | HCI GROUP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 3.875% 3/1 | 40416EAB9 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | ADR | 37185R208 |
| — | WEB COM GROUP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEOVASC | 10,000 | $1,000 | 0.0% | $0.10 | $1.71 | — | INC COM | 64065J106 |