CIK: 0001612865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,770,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 1,440,097 | $71,544 | 4.0% | $45.41 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 304,775 | $65,938 | 3.7% | $190.62 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 376,714 | $45,703 | 2.6% | $109.06 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 190,940 | $45,012 | 2.5% | $205.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 483,760 | $39,223 | 2.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 365,200 | $36,480 | 2.1% | $82.97 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 586,487 | $27,987 | 1.6% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 162,008 | $27,739 | 1.6% | $145.93 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 240,030 | $26,041 | 1.5% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501,983 | $25,230 | 1.4% | $49.97 | — | GUGG ENH SHT DUR | 18383M654 |
| DLN | WISDOMTREE TR | 292,219 | $24,234 | 1.4% | $71.40 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHARES QQQ TRUST | 162,044 | $21,451 | 1.2% | $106.51 | — | UNIT SER 1 | 73935A104 |
| MTUM | ISHARES TR | 252,158 | $20,841 | 1.2% | $76.98 | — | USA MOMENTUM FCT | 46432F396 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 988,961 | $19,324 | 1.1% | $19.34 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 163,608 | $18,805 | 1.1% | $104.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 142,728 | $18,733 | 1.1% | $112.43 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 162,621 | $18,506 | 1.0% | $100.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST II | 770,950 | $17,932 | 1.0% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,528 | $17,376 | 1.0% | $41.99 | -4.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 187,064 | $15,341 | 0.9% | $58.78 | -4.5% | COM | 30231G102 |
| IJR | ISHARES TR | 219,831 | $15,204 | 0.9% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 182,983 | $15,113 | 0.9% | $81.62 | — | REIT ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 166,623 | $14,636 | 0.8% | $50.96 | +36.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 117,455 | $14,629 | 0.8% | $80.42 | +16.1% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 541,358 | $13,713 | 0.8% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| T | AT&T INC | 320,900 | $13,333 | 0.8% | $12.71 | +31.7% | COM | 00206R102 |
| EFA | ISHARES TR | 206,662 | $12,873 | 0.7% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 95,180 | $12,518 | 0.7% | $122.45 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 116,361 | $12,398 | 0.7% | $108.88 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 238,459 | $11,625 | 0.7% | $28.84 | +9.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,695 | $11,538 | 0.7% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 134,480 | $11,366 | 0.6% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 167,310 | $11,019 | 0.6% | $45.25 | +27.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 135,236 | $10,781 | 0.6% | $80.15 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 94,129 | $10,673 | 0.6% | $86.71 | +18.8% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 76,663 | $10,616 | 0.6% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 76,354 | $10,523 | 0.6% | $132.84 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 85,596 | $10,093 | 0.6% | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 166,571 | $9,551 | 0.5% | $44.06 | +3.3% | COM | 747525103 |
| IWM | ISHARES TR | 68,833 | $9,463 | 0.5% | $127.46 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,880 | $9,383 | 0.5% | $101.18 | +13.1% | COM | 459200101 |
| PFF | ISHARES TR | 240,207 | $9,296 | 0.5% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE TAX ADVT DIV INC | 438,817 | $9,281 | 0.5% | $20.19 | — | COM | 27828G107 |
| META | FACEBOOK INC | 62,660 | $8,901 | 0.5% | $91.44 | +45.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 95,999 | $8,625 | 0.5% | $63.49 | +10.3% | COM | 742718109 |
| EEM | ISHARES TR | 217,427 | $8,564 | 0.5% | $35.67 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 75,811 | $8,480 | 0.5% | $71.75 | +14.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 57,741 | $8,478 | 0.5% | $99.00 | +15.5% | COM | 437076102 |
| IEMG | ISHARES INC | 173,842 | $8,308 | 0.5% | $42.71 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 58,972 | $8,296 | 0.5% | $127.43 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 83,182 | $7,933 | 0.4% | $94.33 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 68,393 | $7,841 | 0.4% | $114.72 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 96,505 | $7,576 | 0.4% | $65.63 | -7.7% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 85,026 | $7,494 | 0.4% | $75.65 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 68,775 | $7,384 | 0.4% | $68.94 | +11.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 56,424 | $7,313 | 0.4% | $94.49 | +7.6% | COM | 580135101 |
| INTC | INTEL CORP | 199,724 | $7,204 | 0.4% | $25.56 | +16.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 224,248 | $6,683 | 0.4% | $27.52 | — | COM | 369604103 |
| EFAV | ISHARES TR | 97,831 | $6,457 | 0.4% | $64.40 | — | MIN VOL EAFE ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 90,334 | $6,452 | 0.4% | $34.51 | +11.7% | COM | 02209S103 |
| GSBD | GOLDMAN SACHS BDC INC | 257,882 | $6,354 | 0.4% | $22.80 | +6.7% | SHS | 38147U107 |
| IVV | ISHARES TR | 26,476 | $6,282 | 0.4% | $218.88 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 139,482 | $6,222 | 0.4% | $34.92 | +4.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,173 | $6,081 | 0.3% | $40.05 | +4.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,759 | $6,038 | 0.3% | $71.43 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 106,777 | $5,943 | 0.3% | $38.49 | +15.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 246,122 | $5,840 | 0.3% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 44,264 | $5,826 | 0.3% | $84.64 | +9.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 51,492 | $5,814 | 0.3% | $50.55 | +29.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 86,567 | $5,632 | 0.3% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 29,976 | $5,611 | 0.3% | $174.41 | — | RUS MID CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 61,196 | $5,558 | 0.3% | $85.67 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 44,280 | $5,529 | 0.3% | $78.96 | +16.4% | COM | 438516106 |
| CDC | VICTORY PORTFOLIOS II | 128,647 | $5,520 | 0.3% | $40.36 | — | SHS US EQ INCM | 92647N824 |
| GILD | GILEAD SCIENCES INC | 79,268 | $5,384 | 0.3% | $59.98 | -15.5% | COM | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 219,764 | $5,283 | 0.3% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PEOPLES UNITED FINANCIAL INC | 283,339 | $5,157 | 0.3% | $15.19 | — | COM | 712704105 |
| PFE | PFIZER INC | 149,725 | $5,122 | 0.3% | $18.82 | +13.7% | COM | 717081103 |
| HYG | ISHARES TR | 57,639 | $5,060 | 0.3% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 43,946 | $4,788 | 0.3% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,311 | $4,784 | 0.3% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STERICYCLE INC | 57,210 | $4,742 | 0.3% | $78.13 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 138,595 | $4,685 | 0.3% | $19.72 | +25.4% | COM | 17275R102 |
| WELL | WELLTOWER INC | 64,232 | $4,549 | 0.3% | $44.94 | +8.7% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 42,183 | $4,526 | 0.3% | $70.88 | +10.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 68,524 | $4,465 | 0.3% | $39.71 | +9.5% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153,242 | $4,446 | 0.3% | $27.11 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 63,406 | $4,432 | 0.3% | $69.49 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 58,482 | $4,349 | 0.2% | $69.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 80,891 | $4,265 | 0.2% | $50.46 | — | SPONS ADR A | 780259206 |
| SCHG | SCHWAB STRATEGIC TR | 70,157 | $4,243 | 0.2% | $55.47 | — | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 37,741 | $4,235 | 0.2% | $105.74 | — | COM | 913017109 |
| CSV | CARRIAGE SVCS INC | 154,755 | $4,197 | 0.2% | $17.10 | +39.0% | COM | 143905107 |
| — | NUVEEN MUN VALUE FD INC | 428,808 | $4,194 | 0.2% | $9.74 | — | COM | 670928100 |
| ACN | ACCENTURE PLC IRELAND | 34,869 | $4,180 | 0.2% | $100.45 | +3.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 70,676 | $4,127 | 0.2% | $44.12 | +6.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,968 | $4,121 | 0.2% | $38.82 | +4.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 64,083 | $4,072 | 0.2% | $41.14 | +12.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 28,537 | $3,974 | 0.2% | $124.23 | — | MID CAP ETF | 922908629 |
| FHI | FEDERATED INVS INC PA | 150,228 | $3,957 | 0.2% | $18.17 | 0.0% | CL B | 314211103 |
| — | CENTURYLINK INC | 167,644 | $3,951 | 0.2% | $25.39 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 59,281 | $3,930 | 0.2% | $41.12 | +14.3% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 73,028 | $3,893 | 0.2% | $46.05 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 65,808 | $3,883 | 0.2% | $41.30 | +8.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 40,795 | $3,842 | 0.2% | $62.45 | +28.7% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 31,743 | $3,817 | 0.2% | $70.83 | +28.9% | COM | 693475105 |
| ARCC | ARES CAP CORP | 218,106 | $3,791 | 0.2% | $6.24 | +19.2% | COM | 04010L103 |
| O | REALTY INCOME CORP | 63,628 | $3,788 | 0.2% | $29.69 | +27.7% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 68,692 | $3,693 | 0.2% | $36.21 | +33.3% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 27,565 | $3,674 | 0.2% | $116.00 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 48,931 | $3,634 | 0.2% | $79.69 | — | SPONSORED ADR | 66987V109 |
| — | FS INVT CORP | 368,439 | $3,611 | 0.2% | $10.36 | — | COM | 302635107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,951 | $3,593 | 0.2% | $84.08 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 43,456 | $3,564 | 0.2% | $50.77 | +8.9% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,357 | $3,556 | 0.2% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| HDV | ISHARES TR | 41,606 | $3,489 | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION RES INC VA NEW | 43,695 | $3,389 | 0.2% | $46.32 | +10.6% | COM | 25746U109 |
| MCK | MCKESSON CORP | 22,768 | $3,376 | 0.2% | $139.67 | -2.3% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 107,276 | $3,286 | 0.2% | $19.11 | +8.2% | SHS | G491BT108 |
| ELME | WASHINGTON REAL ESTATE INVT | 104,164 | $3,258 | 0.2% | $26.49 | — | SH BEN INT | 939653101 |
| SJM | SMUCKER J M CO | 24,683 | $3,235 | 0.2% | $95.10 | +8.2% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,003 | $3,226 | 0.2% | $140.88 | +5.9% | COM | 883556102 |
| FDX | FEDEX CORP | 16,196 | $3,161 | 0.2% | $146.00 | +13.1% | COM | 31428X106 |
| — | ALPS ETF TR | 248,147 | $3,154 | 0.2% | $14.04 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 85,247 | $3,148 | 0.2% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| NKE | NIKE INC | 56,125 | $3,128 | 0.2% | $53.48 | -7.9% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 46,618 | $3,073 | 0.2% | $70.74 | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 22,867 | $3,038 | 0.2% | $90.96 | +8.9% | COM | 854502101 |
| MINT | PIMCO ETF TR | 29,225 | $2,971 | 0.2% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 27,717 | $2,949 | 0.2% | $63.77 | +21.1% | COM | 253868103 |
| V | VISA INC | 32,586 | $2,896 | 0.2% | $68.45 | +18.2% | COM CL A | 92826C839 |
| — | POWERSHARES ACT MANG COMM FD | 171,988 | $2,860 | 0.2% | $16.63 | — | OPT YLD DIV | 73937V106 |
| KO | COCA COLA CO | 66,515 | $2,823 | 0.2% | $30.02 | +5.0% | COM | 191216100 |
| MMM | 3M CO | 14,639 | $2,801 | 0.2% | $107.32 | +5.9% | COM | 88579Y101 |
| — | ISHARES U S ETF TR | 27,693 | $2,760 | 0.2% | $100.73 | — | FXD INC BAL RISK | 46431W846 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,069 | $2,746 | 0.2% | $83.49 | — | COM | 931427108 |
| — | HANCOCK JOHN INVS TR | 158,076 | $2,694 | 0.2% | $15.15 | — | COM | 410142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,825 | $2,673 | 0.2% | $25.47 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,643 | $2,658 | 0.2% | $37.06 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 42,153 | $2,648 | 0.1% | $41.08 | +26.1% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 58,983 | $2,622 | 0.1% | $28.50 | +13.1% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 45,963 | $2,596 | 0.1% | $38.03 | +29.2% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,221 | $2,591 | 0.1% | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 19,030 | $2,581 | 0.1% | $114.66 | — | INF TECH ETF | 92204A702 |
| — | DOW CHEM CO | 40,346 | $2,564 | 0.1% | $51.19 | — | COM | 260543103 |
| FAST | FASTENAL CO | 49,614 | $2,555 | 0.1% | $8.20 | +21.3% | COM | 311900104 |
| GM | GENERAL MTRS CO | 71,664 | $2,534 | 0.1% | $26.21 | +18.1% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 40,761 | $2,471 | 0.1% | $41.21 | +7.5% | COM | 92939U106 |
| ETN | EATON CORP PLC | 32,955 | $2,444 | 0.1% | $53.27 | +10.8% | SHS | G29183103 |
| PBI | PITNEY BOWES INC | 184,873 | $2,424 | 0.1% | $15.85 | -10.9% | COM | 724479100 |
| MAIN | MAIN STREET CAPITAL CORP | 63,223 | $2,420 | 0.1% | $32.80 | +12.6% | COM | 56035L104 |
| VBR | VANGUARD INDEX FDS | 19,447 | $2,389 | 0.1% | $119.69 | — | SM CP VAL ETF | 922908611 |
| CBSH | COMMERCE BANCSHARES INC | 42,455 | $2,384 | 0.1% | $29.32 | +25.3% | COM | 200525103 |
| JCI | JOHNSON CTLS INTL PLC | 56,545 | $2,382 | 0.1% | $33.37 | +3.4% | SHS | G51502105 |
| SO | SOUTHERN CO | 47,777 | $2,378 | 0.1% | $30.53 | +11.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 14,416 | $2,364 | 0.1% | $102.29 | +38.9% | COM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 38,738 | $2,344 | 0.1% | $48.85 | +20.2% | COM | 412822108 |
| BIIB | BIOGEN INC | 8,568 | $2,343 | 0.1% | $289.72 | -2.4% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 19,319 | $2,294 | 0.1% | $126.08 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 21,150 | $2,286 | 0.1% | $91.08 | — | LARGE CAP ETF | 922908637 |
| DXJ | WISDOMTREE TR | 44,367 | $2,246 | 0.1% | $50.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TR II | 147,134 | $2,181 | 0.1% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 50,078 | $2,177 | 0.1% | $41.21 | — | S&P500 LOW VOL | 73937B779 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,782 | $2,171 | 0.1% | $103.02 | +2.3% | COM | 98956P102 |
| VFC | V F CORP | 38,936 | $2,140 | 0.1% | $59.23 | -16.7% | COM | 918204108 |
| VUG | VANGUARD INDEX FDS | 17,548 | $2,135 | 0.1% | $110.50 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 40,009 | $2,113 | 0.1% | $30.52 | +15.7% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 37,155 | $2,101 | 0.1% | $36.89 | +30.3% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 16,358 | $2,100 | 0.1% | $20.44 | +23.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 40,541 | $2,088 | 0.1% | $31.42 | +21.2% | COM NEW | 902973304 |
| IJK | ISHARES TR | 10,919 | $2,085 | 0.1% | $167.97 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 15,736 | $2,084 | 0.1% | $80.57 | +29.8% | COM | 452308109 |
| — | VALSPAR CORP | 18,527 | $2,055 | 0.1% | $107.32 | — | COM | 920355104 |
| SLB | SCHLUMBERGER LTD | 25,942 | $2,026 | 0.1% | $71.25 | -11.1% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 32,140 | $2,025 | 0.1% | $56.77 | — | COM | 761713106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,718 | $2,005 | 0.1% | $194.24 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 13,426 | $1,993 | 0.1% | $132.45 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 22,208 | $1,953 | 0.1% | $81.64 | — | SBI CONS DISCR | 81369Y407 |
| GBDC | GOLUB CAP BDC INC | 97,199 | $1,932 | 0.1% | $7.57 | +9.5% | COM | 38173M102 |
| IJT | ISHARES TR | 12,563 | $1,923 | 0.1% | $141.25 | — | SP SMCP600GR ETF | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,880 | $1,909 | 0.1% | $19.28 | +55.2% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 50,583 | $1,901 | 0.1% | $27.28 | +9.7% | CL A | 20030N101 |
| SHYG | ISHARES TR | 39,506 | $1,888 | 0.1% | $47.49 | — | 0-5YR HI YL CP | 46434V407 |
| IYM | ISHARES TR | 21,073 | $1,878 | 0.1% | $84.30 | — | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 18,067 | $1,875 | 0.1% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 34,645 | $1,872 | 0.1% | $56.27 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 37,537 | $1,872 | 0.1% | $48.63 | -24.8% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 43,579 | $1,868 | 0.1% | $36.21 | — | S&P600 LOVL PT | 73937B639 |
| GSLC | GOLDMAN SACHS ETF TR | 39,912 | $1,867 | 0.1% | $46.08 | — | EQUITY ETF | 381430503 |
| 1741046D | STERIS PLC | 26,705 | $1,855 | 0.1% | $72.24 | — | SHS USD | G84720104 |
| IWO | ISHARES TR | 11,454 | $1,852 | 0.1% | $147.32 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 19,938 | $1,816 | 0.1% | $78.67 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 6,777 | $1,813 | 0.1% | $173.23 | +19.4% | COM | 539830109 |
| — | PRAXAIR INC | 15,179 | $1,800 | 0.1% | $116.37 | — | COM | 74005P104 |
| BIV | VANGUARD BD INDEX FD INC | 21,295 | $1,780 | 0.1% | $86.69 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 19,052 | $1,767 | 0.1% | $63.99 | +21.4% | COM | 149123101 |
| — | HOSPITALITY PPTYS TR | 55,336 | $1,745 | 0.1% | $27.51 | — | COM SH BEN INT | 44106M102 |
| UNP | UNION PAC CORP | 16,420 | $1,739 | 0.1% | $72.35 | +21.1% | COM | 907818108 |
| IEF | ISHARES TR | 16,170 | $1,707 | 0.1% | $107.23 | — | 7-10YR TR BD ETF | 464287440 |
| LOW | LOWES COS INC | 20,725 | $1,704 | 0.1% | $53.42 | +21.7% | COM | 548661107 |
| TLT | ISHARES TR | 14,012 | $1,691 | 0.1% | $132.75 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 144,950 | $1,687 | 0.1% | $8.39 | -7.3% | COM PAR $0.01 | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 33,567 | $1,640 | 0.1% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 9,754 | $1,636 | 0.1% | $126.40 | +13.0% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 53,140 | $1,624 | 0.1% | $31.65 | — | HIGH YLD MUN ETF | 92189F361 |
| WMT | WAL-MART STORES INC | 21,902 | $1,579 | 0.1% | $20.20 | -2.1% | COM | 931142103 |
| AOA | ISHARES | 31,595 | $1,578 | 0.1% | $47.87 | — | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 19,883 | $1,575 | 0.1% | $54.42 | +5.2% | COM | 718546104 |
| — | VANECK VECTORS ETF TR | 67,187 | $1,575 | 0.1% | $24.11 | — | AMT FREE INT ETF | 92189F544 |
| PAYX | PAYCHEX INC | 26,515 | $1,562 | 0.1% | $38.17 | +22.3% | COM | 704326107 |
| SLV | ISHARES SILVER TRUST | 90,031 | $1,553 | 0.1% | $18.04 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,528 | $1,520 | 0.1% | $6.67 | +39.9% | COM | 446150104 |
| CFO | VICTORY PORTFOLIOS II | 34,899 | $1,488 | 0.1% | $39.86 | — | SHS US 500 ENHA | 92647N782 |
| VTR | VENTAS INC | 22,796 | $1,483 | 0.1% | $49.64 | -14.3% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 27,918 | $1,476 | 0.1% | $41.80 | +12.9% | COM | 00846U101 |
| DOV | DOVER CORP | 18,153 | $1,459 | 0.1% | $50.24 | +9.9% | COM | 260003108 |
| — | SCANA CORP NEW | 22,090 | $1,444 | 0.1% | $60.56 | — | COM | 80589M102 |
| VOD | VODAFONE GROUP PLC NEW | 53,187 | $1,406 | 0.1% | $29.13 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 15,389 | $1,397 | 0.1% | $50.75 | +18.1% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 46,962 | $1,395 | 0.1% | $29.57 | — | COM UNIT LTD | 09253U108 |
| CMC | COMMERCIAL METALS CO | 72,842 | $1,393 | 0.1% | $14.43 | +20.1% | COM | 201723103 |
| CMI | CUMMINS INC | 9,212 | $1,393 | 0.1% | $105.46 | +11.2% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 27,471 | $1,380 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 9,929 | $1,377 | 0.1% | $120.28 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 16,567 | $1,375 | 0.1% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 25,684 | $1,371 | 0.1% | $48.17 | +4.8% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,607 | $1,368 | 0.1% | $44.49 | — | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 16,999 | $1,366 | 0.1% | $69.69 | — | COM | 263534109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,261 | $1,356 | 0.1% | $44.81 | — | COM SHS | 33734K109 |
| GD | GENERAL DYNAMICS CORP | 7,224 | $1,352 | 0.1% | $103.93 | +46.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 16,744 | $1,349 | 0.1% | $67.16 | -7.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 61,916 | $1,346 | 0.1% | $14.48 | -5.9% | COM | 49456B101 |
| — | VICTORY PORTFOLIOS II | 32,168 | $1,309 | 0.1% | $37.93 | — | SHS US DISCOVRY | 92647N774 |
| NOBL | PROSHARES TR | 23,249 | $1,307 | 0.1% | $54.49 | — | S&P 500 DV ARIST | 74348A467 |
| — | HANCOCK JOHN PREMUIM DIV FD | 81,868 | $1,303 | 0.1% | $15.42 | — | COM SH BEN INT | 41013T105 |
| EMR | EMERSON ELEC CO | 21,756 | $1,302 | 0.1% | $44.08 | +8.7% | COM | 291011104 |
| — | L BRANDS INC | 27,241 | $1,283 | 0.1% | $69.31 | — | COM | 501797104 |
| — | CELGENE CORP | 10,251 | $1,276 | 0.1% | $106.93 | — | COM | 151020104 |
| EQL | ALPS ETF TR | 20,238 | $1,275 | 0.1% | $56.94 | — | EQUAL SEC ETF | 00162Q205 |
| MA | MASTERCARD INCORPORATED | 11,299 | $1,271 | 0.1% | $87.53 | +19.1% | CL A | 57636Q104 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,025 | $1,246 | 0.1% | $32.01 | — | COM | 09250W107 |
| — | POWERSHARES GLOBAL ETF FD | 56,206 | $1,239 | 0.1% | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| CXW | CORECIVIC INC | 39,416 | $1,238 | 0.1% | $16.17 | +43.3% | COM | 21871N101 |
| — | CENTRAL FD CDA LTD | 96,163 | $1,237 | 0.1% | $13.64 | — | CL A | 153501101 |
| IWN | ISHARES TR | 10,458 | $1,236 | 0.1% | $106.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | AETNA INC NEW | 9,642 | $1,230 | 0.1% | $108.06 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 5,168 | $1,229 | 0.1% | $151.13 | +36.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 8,241 | $1,218 | 0.1% | $10.76 | +30.4% | COM | 64110L106 |
| — | BLACKROCK RES & COMM STRAT T | 141,119 | $1,214 | 0.1% | $7.49 | — | SHS | 09257A108 |
| XLP | SELECT SECTOR SPDR TR | 21,995 | $1,200 | 0.1% | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,592 | $1,199 | 0.1% | $62.69 | — | COM UNIT RP LP | 559080106 |
| VTIP | VANGUARD MALVERN FDS | 24,221 | $1,198 | 0.1% | $49.17 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 27,676 | $1,192 | 0.1% | $29.85 | +20.2% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 25,016 | $1,189 | 0.1% | $47.47 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 29,071 | $1,178 | 0.1% | $40.52 | — | PWRSHS SP500 LOW | 73937B654 |
| CAH | CARDINAL HEALTH INC | 14,439 | $1,177 | 0.1% | $57.81 | +4.8% | COM | 14149Y108 |
| ITA | ISHARES TR | 7,795 | $1,159 | 0.1% | $144.52 | — | U.S. AER&DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHERN CORP | 10,325 | $1,156 | 0.1% | $75.28 | +29.9% | COM | 655844108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 68,576 | $1,147 | 0.1% | $19.77 | — | COM | 184692101 |
| SUB | ISHARES TR | 10,841 | $1,145 | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| TRGP | TARGA RES CORP | 19,099 | $1,144 | 0.1% | $20.16 | +99.0% | COM | 87612G101 |
| IYH | ISHARES TR | 7,317 | $1,139 | 0.1% | $151.97 | — | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,888 | $1,113 | 0.1% | $86.96 | — | INT-TERM CORP | 92206C870 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,222 | $1,112 | 0.1% | $22.08 | — | COM | 33734G108 |
| IYW | ISHARES TR | 8,196 | $1,108 | 0.1% | $126.07 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 15,159 | $1,105 | 0.1% | $43.65 | +39.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,807 | $1,104 | 0.1% | $145.16 | +37.8% | COM | 38141G104 |
| IVE | ISHARES TR | 10,594 | $1,102 | 0.1% | $97.45 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 10,946 | $1,092 | 0.1% | $99.37 | — | COHEN&STEER REIT | 464287564 |
| — | PRICELINE GRP INC | 613 | $1,091 | 0.1% | $1436.51 | — | COM NEW | 741503403 |
| TXT | TEXTRON INC | 22,635 | $1,077 | 0.1% | $38.88 | +22.6% | COM | 883203101 |
| IEFA | ISHARES TR | 18,409 | $1,067 | 0.1% | $55.16 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST | 10,410 | $1,067 | 0.1% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| IEI | ISHARES TR | 8,553 | $1,053 | 0.1% | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| L | LOEWS CORP | 22,220 | $1,039 | 0.1% | $42.43 | +5.9% | COM | 540424108 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,181 | $1,029 | 0.1% | $14.80 | — | COM | 67066V101 |
| — | CERNER CORP | 17,313 | $1,019 | 0.1% | $58.86 | — | COM | 156782104 |
| OXM | OXFORD INDS INC | 17,540 | $1,004 | 0.1% | $55.34 | 0.0% | COM | 691497309 |
| — | INDEXIQ ETF TR | 37,079 | $997 | 0.1% | $26.89 | — | US RL EST SMCP | 45409B628 |
| SHM | SPDR SER TR | 20,437 | $990 | 0.1% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYF | ISHARES TR | 9,514 | $990 | 0.1% | $97.77 | — | U.S. FINLS ETF | 464287788 |
| — | WESTERN ASST MNGD MUN FD INC | 71,520 | $984 | 0.1% | $14.02 | — | COM | 95766M105 |
| TM | TOYOTA MOTOR CORP | 8,890 | $966 | 0.1% | $108.66 | — | SP ADR REP2COM | 892331307 |
| BJRI | BJS RESTAURANTS INC | 23,758 | $960 | 0.1% | $35.99 | 0.0% | COM | 09180C106 |
| — | DISCOVERY COMMUNICATNS NEW | 32,847 | $956 | 0.1% | $29.10 | — | COM SER A | 25470F104 |
| INFY | INFOSYS LTD | 60,229 | $952 | 0.1% | $15.81 | — | SPONSORED ADR | 456788108 |
| — | TUPPERWARE BRANDS CORP | 15,180 | $952 | 0.1% | $62.71 | — | COM | 899896104 |
| ENB | ENBRIDGE INC | 22,359 | $935 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| HMC | HONDA MOTOR LTD | 30,648 | $927 | 0.1% | $30.25 | — | AMERN SHS | 438128308 |
| FLOT | ISHARES TR | 18,200 | $926 | 0.1% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| CLX | CLOROX CO DEL | 6,812 | $918 | 0.1% | $86.35 | +16.4% | COM | 189054109 |
| CB | CHUBB LIMITED | 6,690 | $911 | 0.1% | $108.78 | +5.6% | COM | H1467J104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,930 | $910 | 0.1% | $40.32 | — | UNIT LTD PARTN | 29273R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,692 | $908 | 0.1% | $35.16 | — | SH BEN INT NEW | 409735206 |
| ADBE | ADOBE SYS INC | 6,940 | $903 | 0.1% | $109.16 | +7.5% | COM | 00724F101 |
| KYOCY | KYOCERA CORP | 16,048 | $901 | 0.1% | $56.14 | — | ADR | 501556203 |
| — | ISHARES TR | 35,850 | $896 | 0.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 11,495 | $893 | 0.1% | $47.98 | +13.9% | COM | 209115104 |
| BIZD | VANECK VECTORS ETF TR | 46,343 | $893 | 0.1% | $17.81 | — | BDC INCOME ETF | 92189F411 |
| IDV | ISHARES TR | 28,321 | $891 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| — | KANSAS CITY SOUTHERN | 10,387 | $891 | 0.1% | $85.78 | — | COM NEW | 485170302 |
| EEMV | ISHARES | 16,653 | $891 | 0.1% | $51.93 | — | MIN VOL EMRG MKT | 464286533 |
| AN | AUTONATION INC | 21,020 | $889 | 0.1% | $47.79 | 0.0% | COM | 05329W102 |
| — | GLAXOSMITHKLINE PLC | 20,971 | $884 | 0.0% | $44.97 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 12,019 | $880 | 0.0% | $55.28 | +2.9% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,777 | $873 | 0.0% | $53.40 | -2.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 10,225 | $860 | 0.0% | $57.92 | +20.1% | COM | 532457108 |
| C | CITIGROUP INC | 14,308 | $856 | 0.0% | $37.52 | +19.1% | COM NEW | 172967424 |
| — | EATON VANCE ENH EQTY INC FD | 63,290 | $855 | 0.0% | $13.63 | — | COM | 278277108 |
| TXN | TEXAS INSTRS INC | 10,578 | $852 | 0.0% | $56.41 | +7.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 15,142 | $845 | 0.0% | $53.42 | — | SPON ADR B | 780259107 |
| ACH | OWENS & MINOR INC NEW | 24,080 | $833 | 0.0% | $32.40 | 0.0% | COM | 690732102 |
| IBB | ISHARES TR | 2,842 | $833 | 0.0% | $307.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TR II | 44,195 | $831 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | NUVEEN HIGH INCOME 2020 TARG | 80,592 | $817 | 0.0% | $10.25 | — | COM | 67075L102 |
| — | VICTORY PORTFOLIOS II | 26,470 | $812 | 0.0% | $29.25 | — | SHS DEVP ENH VOL | 92647N816 |
| NVDA | NVIDIA CORP | 7,445 | $811 | 0.0% | $1.40 | +86.7% | COM | 67066G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,897 | $806 | 0.0% | $24.08 | — | GUG BUL 2019 HY | 18383M373 |
| IGSB | ISHARES TR | 7,630 | $803 | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALLERGAN PLC | 3,333 | $796 | 0.0% | $233.18 | — | SHS | G0177J108 |
| — | CBS CORP NEW | 11,429 | $793 | 0.0% | $60.43 | — | CL B | 124857202 |
| PH | PARKER HANNIFIN CORP | 4,927 | $790 | 0.0% | $99.77 | +32.9% | COM | 701094104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,178 | $783 | 0.0% | $25.82 | — | SHS | 336917109 |
| EMB | ISHARES TR | 6,802 | $773 | 0.0% | $106.56 | — | JP MOR EM MK ETF | 464288281 |
| SYY | SYSCO CORP | 14,779 | $767 | 0.0% | $32.75 | +28.4% | COM | 871829107 |
| ET | ENERGY TRANSFER EQUITY L P | 38,723 | $764 | 0.0% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 64,821 | $762 | 0.0% | $9.80 | — | COM SHS | 6706EN100 |
| — | CEDAR FAIR L P | 11,159 | $757 | 0.0% | $53.59 | — | DEPOSITRY UNIT | 150185106 |
| SCHV | SCHWAB STRATEGIC TR | 15,181 | $754 | 0.0% | $49.67 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,104 | $750 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 56,920 | $748 | 0.0% | $13.32 | — | COM | 670682103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,202 | $739 | 0.0% | $52.03 | — | FST LOW OPPT EFT | 33739Q200 |
| VDC | VANGUARD WORLD FDS | 5,233 | $736 | 0.0% | $137.46 | — | CONSUM STP ETF | 92204A207 |
| — | KKR & CO L P DEL | 40,244 | $734 | 0.0% | $19.26 | — | COM UNITS | 48248M102 |
| TJX | TJX COS INC NEW | 9,263 | $733 | 0.0% | $33.03 | +3.0% | COM | 872540109 |
| CORP | PIMCO ETF TR | 7,097 | $731 | 0.0% | $104.13 | — | INV GRD CRP BD | 72201R817 |
| — | LIBERTY GLOBAL PLC | 20,838 | $730 | 0.0% | $35.03 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 54,530 | $729 | 0.0% | $14.35 | -9.2% | CL B | 35671D857 |
| STT | STATE STR CORP | 9,077 | $723 | 0.0% | $52.88 | +15.2% | COM | 857477103 |
| — | ISHARES TR | 28,550 | $719 | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BROADCOM LTD | 3,279 | $718 | 0.0% | $196.38 | — | SHS | Y09827109 |
| — | PIMCO DYNAMIC INCOME FD | 24,753 | $714 | 0.0% | $28.28 | — | SHS | 72201Y101 |
| DFE | WISDOMTREE TR | 11,934 | $705 | 0.0% | $56.30 | — | EUROPE SMCP DV | 97717W869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,910 | $702 | 0.0% | $65.06 | — | INT-TERM GOV | 92206C706 |
| — | ISHARES GOLD TRUST | 58,226 | $699 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| — | HARRIS CORP DEL | 6,222 | $692 | 0.0% | $77.68 | — | COM | 413875105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,746 | $690 | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| ACGL | ARCH CAP GROUP LTD | 7,224 | $685 | 0.0% | $24.20 | +20.1% | ORD | G0450A105 |
| SCHX | SCHWAB STRATEGIC TR | 12,132 | $683 | 0.0% | $51.74 | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 24,313 | $680 | 0.0% | $28.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETFIS SER TR I | 27,304 | $678 | 0.0% | $24.38 | — | ISECTR GRW ETF | 26923G855 |
| XLU | SELECT SECTOR SPDR TR | 13,194 | $677 | 0.0% | $49.37 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,254 | $676 | 0.0% | $16.11 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 15,777 | $676 | 0.0% | $24.00 | +43.2% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,603 | $673 | 0.0% | $25.05 | — | NO AMER ENERGY | 33738D101 |
| PRK | PARK NATL CORP | 6,379 | $671 | 0.0% | $95.11 | +15.1% | COM | 700658107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 34,850 | $671 | 0.0% | $18.59 | — | COM | 56064K100 |
| SCHF | SCHWAB STRATEGIC TR | 22,413 | $669 | 0.0% | $29.15 | — | INTL EQTY ETF | 808524805 |
| — | SPX CORP | 26,958 | $654 | 0.0% | $24.26 | — | COM | 784635104 |
| IGIB | ISHARES TR | 5,993 | $653 | 0.0% | $109.46 | — | INTERM CR BD ETF | 464288638 |
| PRU | PRUDENTIAL FINL INC | 6,103 | $651 | 0.0% | $50.70 | +41.5% | COM | 744320102 |
| CWB | SPDR SERIES TRUST | 13,532 | $651 | 0.0% | $45.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UBS AG JERSEY BRH | 22,252 | $649 | 0.0% | $28.55 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES TR | 25,200 | $641 | 0.0% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYG | ISHARES TR | 5,865 | $640 | 0.0% | $91.68 | — | U.S. FIN SVC ETF | 464287770 |
| CSX | CSX CORP | 13,720 | $639 | 0.0% | $8.15 | +65.7% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 9,271 | $636 | 0.0% | $60.61 | — | UNIT LTD PARTN | 118230101 |
| — | GABELLI EQUITY TR INC | 104,731 | $625 | 0.0% | $5.78 | — | COM | 362397101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,380 | $622 | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TR II | 21,320 | $620 | 0.0% | $29.18 | — | SOVEREIGN DEBT | 73936T573 |
| VAW | VANGUARD WORLD FDS | 5,178 | $616 | 0.0% | $115.00 | — | MATERIALS ETF | 92204A801 |
| IP | INTL PAPER CO | 12,121 | $616 | 0.0% | $27.63 | +23.7% | COM | 460146103 |
| PPG | PPG INDS INC | 5,842 | $614 | 0.0% | $85.60 | +0.3% | COM | 693506107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,386 | $611 | 0.0% | $43.56 | — | COM SHS | 33735J101 |
| SSO | PROSHARES TR | 7,183 | $609 | 0.0% | $71.27 | — | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 4,846 | $607 | 0.0% | $105.57 | +5.2% | COM | 278865100 |
| ZROZ | PIMCO ETF TR | 5,465 | $607 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| FE | FIRSTENERGY CORP | 19,072 | $607 | 0.0% | $21.07 | +1.4% | COM | 337932107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,224 | $605 | 0.0% | $18.08 | — | COM SHS | 72202D106 |
| — | UNITI GROUP INC | 23,051 | $596 | 0.0% | $25.86 | — | COM | 91325V108 |
| — | RAYTHEON CO | 3,898 | $594 | 0.0% | $106.95 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 5,459 | $594 | 0.0% | $72.89 | +29.5% | COM | 244199105 |
| — | SPX FLOW INC | 17,046 | $592 | 0.0% | $34.73 | — | COM | 78469X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,687 | $591 | 0.0% | $29.97 | — | UNIT LTD PARTN | 726503105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,858 | $585 | 0.0% | $56.34 | +59.5% | COM | 57164Y107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,278 | $585 | 0.0% | $14.71 | — | COM | 09254L107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,427 | $585 | 0.0% | $92.56 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 9,795 | $576 | 0.0% | $37.25 | +12.3% | COM | 30040W108 |
| OUNZ | VANECK MERK GOLD TRUST | 46,631 | $575 | 0.0% | $11.52 | — | GOLD TRUST | 921078101 |
| — | MONSANTO CO NEW | 5,063 | $573 | 0.0% | $107.52 | — | COM | 61166W101 |
| XBI | SPDR SERIES TRUST | 8,259 | $573 | 0.0% | $78.73 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP NEW | 32,173 | $572 | 0.0% | $9.14 | +36.6% | COM | 493267108 |
| — | BLACKROCK CA MUNI 2018 TERM | 37,650 | $571 | 0.0% | $15.11 | — | COM | 09249C105 |
| — | FIRST TR INTER DUR PFD & IN | 24,517 | $570 | 0.0% | $23.46 | — | COM | 33718W103 |
| IGE | ISHARES TR | 16,540 | $567 | 0.0% | $42.75 | — | NA NAT RES | 464287374 |
| HAL | HALLIBURTON CO | 11,409 | $561 | 0.0% | $43.16 | +4.6% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 6,894 | $561 | 0.0% | $75.15 | — | SHS | G47791101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,327 | $556 | 0.0% | $25.35 | — | UNIT LTD PARTN | 01881G106 |
| BF/B | BROWN FORMAN CORP | 11,991 | $554 | 0.0% | $32.75 | -3.5% | CL B | 115637209 |
| MPC | MARATHON PETE CORP | 10,853 | $549 | 0.0% | $33.90 | +11.6% | COM | 56585A102 |
| — | VIACOM INC NEW | 11,781 | $549 | 0.0% | $75.27 | — | CL B | 92553P201 |
| SYK | STRYKER CORP | 4,147 | $546 | 0.0% | $102.87 | +11.3% | COM | 863667101 |
| IYR | ISHARES TR | 6,926 | $544 | 0.0% | $77.30 | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 9,085 | $543 | 0.0% | $43.51 | +15.3% | COM | 670346105 |
| GWW | GRAINGER W W INC | 2,326 | $541 | 0.0% | $191.58 | +12.5% | COM | 384802104 |
| IGOV | ISHARES TR | 5,794 | $530 | 0.0% | $93.93 | — | INTL TREA BD ETF | 464288117 |
| IYY | ISHARES TR | 4,480 | $530 | 0.0% | $105.23 | — | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 8,329 | $525 | 0.0% | $62.05 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,221 | $525 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| SPYG | SPDR SERIES TRUST | 4,589 | $522 | 0.0% | $104.39 | — | S&P 500 GROWTH | 78464A409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,314 | $522 | 0.0% | $21.31 | — | SHS | 09248X100 |
| SMDV | PROSHARES TR | 9,816 | $521 | 0.0% | $53.08 | — | RUSS 2000 DIVD | 74347B698 |
| GGB | GERDAU S A | 150,000 | $518 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,764 | $516 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 4,216 | $512 | 0.0% | $78.57 | +11.8% | COM | 03027X100 |
| — | BLACKROCK INC | 1,331 | $510 | 0.0% | $357.84 | — | COM | 09247X101 |
| SDOG | ALPS ETF TR | 11,849 | $509 | 0.0% | $42.23 | — | SECTR DIV DOGS | 00162Q858 |
| — | DCT INDUSTRIAL TRUST INC | 10,455 | $503 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 50,000 | $502 | 0.0% | $10.04 | — | COM | 46135X108 |
| IWY | ISHARES | 8,086 | $498 | 0.0% | $61.59 | — | RUS TP200 GR ETF | 464289438 |
| — | ETFIS SER TR I | 44,551 | $498 | 0.0% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| — | DISCOVER FINL SVCS | 7,282 | $498 | 0.0% | $55.66 | — | COM | 254709108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $497 | 0.0% | $16.56 | — | COM | 09253N104 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $496 | 0.0% | $86.06 | +8.1% | COM | 824348106 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,632 | $494 | 0.0% | $57.23 | — | COM NEW | 52729N308 |
| ROK | ROCKWELL AUTOMATION INC | 3,141 | $489 | 0.0% | $101.83 | +24.4% | COM | 773903109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,586 | $488 | 0.0% | $46.11 | — | CONSUMR STAPLE | 33734X119 |
| SMLF | ISHARES TR | 13,679 | $486 | 0.0% | $35.53 | — | MULTIFACTOR USA | 46434V290 |
| HPQ | HP INC | 27,048 | $484 | 0.0% | $11.48 | +5.4% | COM | 40434L105 |
| DGT | SPDR SERIES TRUST | 6,490 | $483 | 0.0% | $70.28 | — | GLB DOW ETF | 78464A706 |
| SCHB | SCHWAB STRATEGIC TR | 8,466 | $483 | 0.0% | $57.05 | — | US BRD MKT ETF | 808524102 |
| — | SHIRE PLC | 2,767 | $482 | 0.0% | $207.01 | — | SPONSORED ADR | 82481R106 |
| WY | WEYERHAEUSER CO | 14,158 | $481 | 0.0% | $20.24 | +13.8% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 5,938 | $480 | 0.0% | $51.84 | +12.8% | COM | 277432100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,069 | $477 | 0.0% | $47.39 | — | COM SHS | 33735K108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,333 | $476 | 0.0% | $20.75 | — | COM | 41013V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,377 | $475 | 0.0% | $25.28 | — | DJ GLBL DIVID | 33734X200 |
| CWI | SPDR INDEX SHS FDS | 13,856 | $473 | 0.0% | $34.14 | — | MSCI ACWI EXUS | 78463X848 |
| HRL | HORMEL FOODS CORP | 13,536 | $469 | 0.0% | $29.00 | -1.7% | COM | 440452100 |
| RWO | SPDR INDEX SHS FDS | 9,880 | $465 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TIME WARNER INC | 4,746 | $464 | 0.0% | $96.45 | — | COM NEW | 887317303 |
| UGA | UNITED STS GASOLINE FD LP | 16,960 | $463 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | KELLOGG CO | 6,368 | $462 | 0.0% | $48.86 | +2.5% | COM | 487836108 |
| TSLA | TESLA INC | 1,660 | $462 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 45,850 | $459 | 0.0% | $9.97 | — | COM | 67077N106 |
| — | NATIONAL OILWELL VARCO INC | 11,408 | $457 | 0.0% | $40.06 | — | COM | 637071101 |
| — | BOULDER GROWTH & INCOME FD I | 48,142 | $448 | 0.0% | $8.47 | — | COM | 101507101 |
| IYE | ISHARES TR | 11,624 | $448 | 0.0% | $37.94 | — | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 3,455 | $448 | 0.0% | $92.23 | +12.6% | COM | 03076C106 |
| MKL | MARKEL CORP | 458 | $447 | 0.0% | $880.29 | +7.4% | COM | 570535104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,024 | $445 | 0.0% | $27.57 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO CORPORATE INCOME STRAT | 27,862 | $445 | 0.0% | $13.44 | — | COM | 72200U100 |
| MFC | MANULIFE FINL CORP | 24,778 | $440 | 0.0% | $15.69 | +17.5% | COM | 56501R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,028 | $439 | 0.0% | $63.23 | — | HLTH CARE ALPH | 33734X143 |
| — | SUNTRUST BKS INC | 7,887 | $436 | 0.0% | $42.15 | — | COM | 867914103 |
| — | GLOBAL X FDS | 20,353 | $436 | 0.0% | $22.94 | — | GLB X SUPERDIV | 37950E549 |
| — | GENERAL AMERN INVS INC | 12,950 | $434 | 0.0% | $31.21 | — | COM | 368802104 |
| — | RITE AID CORP | 102,056 | $434 | 0.0% | $5.27 | — | COM | 767754104 |
| IEX | IDEX CORP | 4,611 | $431 | 0.0% | $65.24 | +26.3% | COM | 45167R104 |
| VIS | VANGUARD WORLD FDS | 3,473 | $430 | 0.0% | $120.15 | — | INDUSTRIAL ETF | 92204A603 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,100 | $429 | 0.0% | $15.82 | — | COM | 09253T101 |
| — | ETFS PALLADIUM TR | 5,606 | $428 | 0.0% | $76.35 | — | SH BEN INT | 26923A106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,552 | $427 | 0.0% | $34.48 | — | CL A | 829226109 |
| YUM | YUM BRANDS INC | 6,688 | $427 | 0.0% | $47.01 | +18.1% | COM | 988498101 |
| SHV | ISHARES TR | 3,870 | $427 | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| FDS | FACTSET RESH SYS INC | 2,570 | $424 | 0.0% | $143.44 | +11.3% | COM | 303075105 |
| CE | CELANESE CORP DEL | 4,671 | $420 | 0.0% | $61.09 | +20.6% | COM SER A | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 2,589 | $420 | 0.0% | $137.56 | -1.2% | CL A | 21036P108 |
| — | COACH INC | 10,143 | $419 | 0.0% | $38.34 | — | COM | 189754104 |
| DEUS | DBX ETF TR | 14,634 | $418 | 0.0% | $28.56 | — | XTRC RUS1000 CMP | 233051481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,953 | $418 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,096 | $415 | 0.0% | $33.48 | — | INDLS PROD DUR | 33734X150 |
| WPC | W P CAREY INC | 6,641 | $413 | 0.0% | $66.03 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE | 1,885 | $413 | 0.0% | $149.56 | +3.1% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 3,293 | $412 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 5,564 | $411 | 0.0% | $57.43 | +4.9% | COM | 136375102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,609 | $410 | 0.0% | $35.79 | — | CLOUD COMPUTING | 33734X192 |
| KRE | SPDR SERIES TRUST | 7,490 | $409 | 0.0% | $42.93 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 1,052 | $408 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| FNDA | SCHWAB STRATEGIC TR | 11,741 | $408 | 0.0% | $34.75 | — | SCHWAB FDT US SC | 808524763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,965 | $405 | 0.0% | $55.10 | +5.9% | COM | 11133T103 |
| — | EATON VANCE LTD DUR INCOME F | 29,131 | $403 | 0.0% | $13.83 | — | COM | 27828H105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,824 | $400 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| — | UNITED STATES STL CORP NEW | 11,793 | $399 | 0.0% | $33.30 | — | COM | 912909108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,575 | $396 | 0.0% | $11.79 | — | COM | 72201C109 |
| DBEF | DBX ETF TR | 13,299 | $394 | 0.0% | $27.45 | — | XTRAK MSCI EAFE | 233051200 |
| — | ISHARES TR | 15,800 | $392 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLB | SELECT SECTOR SPDR TR | 7,466 | $391 | 0.0% | $52.37 | — | SBI MATERIALS | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,871 | $391 | 0.0% | $23.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN MUN 2021 TARGET TERM | 40,000 | $390 | 0.0% | $9.75 | — | COM | 670687102 |
| HEDJ | WISDOMTREE TR | 6,193 | $389 | 0.0% | $54.08 | — | EUROPE HEDGED EQ | 97717X701 |
| DAL | DELTA AIR LINES INC DEL | 8,439 | $388 | 0.0% | $38.50 | +14.2% | COM NEW | 247361702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,271 | $386 | 0.0% | $112.65 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 37,950 | $386 | 0.0% | $10.18 | — | COM | 67075P103 |
| KR | KROGER CO | 13,094 | $386 | 0.0% | $29.18 | -9.2% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 8,922 | $384 | 0.0% | $37.94 | +10.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 10,683 | $384 | 0.0% | $17.28 | +8.2% | COM | 30161N101 |
| — | WILLIAMS PARTNERS L P NEW | 9,390 | $383 | 0.0% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,793 | $382 | 0.0% | $21.14 | +53.4% | COM | 89214P109 |
| RIGS | ALPS ETF TR | 15,122 | $382 | 0.0% | $25.17 | — | RIVRFRNT STR INC | 00162Q783 |
| DEO | DIAGEO P L C | 3,262 | $377 | 0.0% | $107.27 | — | SPON ADR NEW | 25243Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 22,006 | $376 | 0.0% | $19.93 | — | COM | 984017103 |
| — | GRAMERCY PPTY TR | 14,265 | $375 | 0.0% | $26.29 | — | COM NEW | 385002308 |
| STWD | STARWOOD PPTY TR INC | 16,529 | $373 | 0.0% | $19.81 | — | COM | 85571B105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,099 | $373 | 0.0% | $18.44 | +10.6% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,718 | $364 | 0.0% | $68.83 | +9.7% | COM | 83088M102 |
| — | SANCHEZ ENERGY CORP | 38,035 | $363 | 0.0% | $10.28 | — | COM | 79970Y105 |
| HYMB | SPDR SERIES TRUST | 6,417 | $363 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,823 | $362 | 0.0% | $34.16 | — | CONSUMR DISCRE | 33734X101 |
| MHK | MOHAWK INDS INC | 1,573 | $361 | 0.0% | $173.19 | +26.9% | COM | 608190104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,970 | $361 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| — | MARATHON OIL CORP | 22,781 | $360 | 0.0% | $28.31 | — | COM | 565849106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,909 | $360 | 0.0% | $49.49 | — | DEV MRK EX US | 33737J174 |
| JKHY | HENRY JACK & ASSOC INC | 3,862 | $360 | 0.0% | $79.80 | +3.9% | COM | 426281101 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,912 | $359 | 0.0% | $10.84 | — | COM | 27829C105 |
| SNY | SANOFI | 7,931 | $359 | 0.0% | $48.86 | — | SPONSORED ADR | 80105N105 |
| — | AON PLC | 3,018 | $358 | 0.0% | $112.64 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 2,780 | $357 | 0.0% | $110.39 | — | COM | 512807108 |
| — | TESORO CORP | 4,405 | $357 | 0.0% | $80.22 | — | COM | 881609101 |
| GPC | GENUINE PARTS CO | 3,859 | $357 | 0.0% | $71.08 | +4.4% | COM | 372460105 |
| — | POWERSHARES ETF TRUST II | 8,704 | $356 | 0.0% | $40.90 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,601 | $353 | 0.0% | $24.46 | — | COM | 29250R106 |
| — | WGL HLDGS INC | 4,262 | $352 | 0.0% | $71.71 | — | COM | 92924F106 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,575 | $352 | 0.0% | $22.60 | — | COM SHS BEN IN | 09257P105 |
| ISTB | ISHARES TR | 6,976 | $350 | 0.0% | $50.00 | — | CORE ST USDB ETF | 46432F859 |
| — | EATON VANCE TAX MNGD GBL DV | 40,918 | $349 | 0.0% | $9.20 | — | COM | 27829F108 |
| HSY | HERSHEY CO | 3,191 | $349 | 0.0% | $73.74 | +17.7% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 4,063 | $348 | 0.0% | $46.73 | +52.5% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 12,977 | $348 | 0.0% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| WOOD | ISHARES TR | 6,014 | $347 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $344 | 0.0% | $8.24 | — | COM | 261932107 |
| RPM | RPM INTL INC | 6,257 | $344 | 0.0% | $48.58 | +9.7% | COM | 749685103 |
| IAT | ISHARES TR | 7,687 | $344 | 0.0% | $45.23 | — | US REGNL BKS ETF | 464288778 |
| PPL | PPL CORP | 9,153 | $342 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,327 | $341 | 0.0% | $25.14 | — | FINLS ALPHADEX | 33734X135 |
| PII | POLARIS INDS INC | 4,059 | $340 | 0.0% | $115.06 | -25.2% | COM | 731068102 |
| WAT | WATERS CORP | 2,169 | $339 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,293 | $339 | 0.0% | $12.47 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 13,305 | $338 | 0.0% | $17.46 | +10.7% | COM | 316773100 |
| — | SOURCE CAP INC | 8,994 | $338 | 0.0% | $62.34 | — | COM | 836144105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,749 | $338 | 0.0% | $34.66 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TRUST | 3,576 | $338 | 0.0% | $76.61 | — | NASD INTNT ETF | 73935X146 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,688 | $336 | 0.0% | $46.37 | +16.9% | SHS - A - | N53745100 |
| AOR | ISHARES | 7,909 | $335 | 0.0% | $40.66 | — | GRWT ALLOCAT ETF | 464289867 |
| ROST | ROSS STORES INC | 5,087 | $335 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $335 | 0.0% | $263.64 | +30.6% | CL A | 31946M103 |
| GAP | GAP INC DEL | 13,754 | $334 | 0.0% | $27.16 | -35.7% | COM | 364760108 |
| — | COHEN & STEERS QUALITY RLTY | 27,023 | $332 | 0.0% | $12.46 | — | COM | 19247L106 |
| WEN | WENDYS CO | 24,242 | $330 | 0.0% | $8.76 | +55.7% | COM | 95058W100 |
| — | MYLAN N V | 8,454 | $330 | 0.0% | $38.24 | — | SHS EURO | N59465109 |
| BCE | BCE INC | 7,428 | $329 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| EFV | ISHARES TR | 6,541 | $329 | 0.0% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| BGS | B & G FOODS INC NEW | 8,076 | $325 | 0.0% | $19.25 | +7.5% | COM | 05508R106 |
| — | SIRIUS XM HLDGS INC | 62,686 | $323 | 0.0% | $4.34 | — | COM | 82968B103 |
| CRM | SALESFORCE COM INC | 3,879 | $320 | 0.0% | $76.48 | +3.2% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 5,286 | $320 | 0.0% | $60.54 | — | FINANCIALS ETF | 92204A405 |
| — | XILINX INC | 5,519 | $319 | 0.0% | $59.50 | — | COM | 983919101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,456 | $319 | 0.0% | $51.42 | — | COM SHS | 33735B108 |
| PCG | PG&E CORP | 4,800 | $319 | 0.0% | $57.10 | +7.9% | COM | 69331C108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,423 | $318 | 0.0% | $9.69 | — | COM | 67073B106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,843 | $318 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | PIMCO STRATEGIC INCOME FD IN | 33,250 | $317 | 0.0% | $10.01 | — | COM | 72200X104 |
| LVS | LAS VEGAS SANDS CORP | 5,556 | $317 | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| CHD | CHURCH & DWIGHT INC | 6,328 | $316 | 0.0% | $41.41 | +3.0% | COM | 171340102 |
| SMB | VANECK VECTORS ETF TR | 18,100 | $316 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | POWERSHARES ETF TRUST | 6,947 | $315 | 0.0% | $42.44 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ARCONIC INC | 11,914 | $314 | 0.0% | $18.68 | — | COM | 03965L100 |
| — | HSBC HLDGS PLC | 12,076 | $313 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| TDG | TRANSDIGM GROUP INC | 1,419 | $312 | 0.0% | $170.46 | -4.4% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 8,743 | $312 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| SLYG | SPDR SERIES TRUST | 1,463 | $311 | 0.0% | $196.40 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OPPENHEIMER REV WEIGHTD ETF | 8,930 | $310 | 0.0% | $34.71 | — | ULTRA DIVID REV | 68386C401 |
| SLYV | SPDR SERIES TRUST | 2,603 | $307 | 0.0% | $108.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX MNGED BUY WR | 18,839 | $307 | 0.0% | $16.33 | — | COM | 27828X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,382 | $307 | 0.0% | $34.18 | +16.7% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,303 | $305 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| — | NATIONAL GRID PLC | 4,802 | $305 | 0.0% | $69.24 | — | SPON ADR NEW | 636274300 |
| — | SEAGATE TECHNOLOGY PLC | 6,644 | $305 | 0.0% | $45.91 | — | SHS | G7945M107 |
| XAR | SPDR SERIES TRUST | 4,516 | $302 | 0.0% | $66.87 | — | AEROSPACE DEF | 78464A631 |
| — | HCP INC | 9,622 | $301 | 0.0% | $39.99 | — | COM | 40414L109 |
| — | TIFFANY & CO NEW | 3,163 | $301 | 0.0% | $78.87 | — | COM | 886547108 |
| ADNT | ADIENT PLC | 4,146 | $301 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,430 | $299 | 0.0% | $26.16 | — | ACTIVEBETA INT | 381430107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,544 | $298 | 0.0% | $45.54 | — | LARGE CAP REV ET | 68386C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,502 | $298 | 0.0% | $13.14 | — | COM | 6706ER101 |
| — | TORCHMARK CORP | 3,845 | $296 | 0.0% | $76.98 | — | COM | 891027104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,999 | $296 | 0.0% | $59.21 | — | FINANCIALS SECTO | 68386C807 |
| SPG | SIMON PPTY GROUP INC NEW | 1,715 | $295 | 0.0% | $115.50 | -3.4% | COM | 828806109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,476 | $291 | 0.0% | $31.50 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST | 5,610 | $291 | 0.0% | $48.61 | — | DYNA BUYBK ACH | 73935X286 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,625 | $289 | 0.0% | $30.87 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN PREFERRED SECURITIES | 30,272 | $289 | 0.0% | $9.57 | — | COM | 67072C105 |
| EIX | EDISON INTL | 3,620 | $288 | 0.0% | $41.00 | +27.6% | COM | 281020107 |
| EFX | EQUIFAX INC | 2,105 | $288 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 872 | $286 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| — | PIONEER NAT RES CO | 1,525 | $284 | 0.0% | $181.26 | — | COM | 723787107 |
| ILCG | ISHARES TR | 2,145 | $282 | 0.0% | $131.47 | — | MRNGSTR LG-CP GR | 464287119 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,874 | $282 | 0.0% | $61.47 | +17.9% | COM | 780087102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,868 | $279 | 0.0% | $51.28 | — | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 5,130 | $278 | 0.0% | $54.19 | — | EAFE SML CP ETF | 464288273 |
| — | CIGNA CORPORATION | 1,893 | $277 | 0.0% | $132.02 | — | COM | 125509109 |
| LEG | LEGGETT & PLATT INC | 5,511 | $277 | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 6,186 | $276 | 0.0% | $40.53 | — | TECH SECT PORT | 73935X344 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,673 | $275 | 0.0% | $14.69 | — | COM | 670651108 |
| — | YAHOO INC | 5,926 | $275 | 0.0% | $38.72 | — | COM | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 613 | $273 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 11,357 | $272 | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| GGG | GRACO INC | 2,894 | $272 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $272 | 0.0% | $50.92 | — | GLB EX US ETF | 922042676 |
| HST | HOST HOTELS & RESORTS INC | 14,531 | $271 | 0.0% | $10.42 | +24.2% | COM | 44107P104 |
| GXC | SPDR INDEX SHS FDS | 3,286 | $270 | 0.0% | $82.17 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 10,800 | $268 | 0.0% | $24.81 | — | IBONDS DEC17 ETF | 46434VAR1 |
| SRE | SEMPRA ENERGY | 2,413 | $267 | 0.0% | $35.72 | +11.8% | COM | 816851109 |
| DON | WISDOMTREE TR | 2,718 | $265 | 0.0% | $94.67 | — | MIDCAP DIVI FD | 97717W505 |
| UAA | UNDER ARMOUR INC | 13,202 | $261 | 0.0% | $32.67 | -28.7% | CL A | 904311107 |
| — | SPDR INDEX SHS FDS | 8,111 | $261 | 0.0% | $30.44 | — | INTL INDS ETF | 78463X673 |
| KBE | SPDR SERIES TRUST | 6,050 | $260 | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V | 2,515 | $260 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| — | ORBITAL ATK INC | 2,632 | $258 | 0.0% | $88.02 | — | COM | 68557N103 |
| — | NUVEEN CALIF MUN VALUE FD | 25,600 | $258 | 0.0% | $10.08 | — | COM | 67062C107 |
| — | EATON VANCE TX ADV GLBL DIV | 16,483 | $258 | 0.0% | $14.80 | — | COM | 27828S101 |
| — | POLYONE CORP | 7,556 | $258 | 0.0% | $37.46 | — | COM | 73179P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,797 | $257 | 0.0% | $32.96 | — | COM | 681936100 |
| — | BLACKROCK MUNI 2018 TERM TR | 17,000 | $257 | 0.0% | $15.34 | — | COM | 09248C106 |
| — | CARDIOVASCULAR SYS INC DEL | 9,050 | $256 | 0.0% | $23.76 | — | COM | 141619106 |
| CSGP | COSTAR GROUP INC | 1,235 | $256 | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,685 | $255 | 0.0% | $49.81 | — | COM SHS | 33734Y109 |
| OKE | ONEOK INC NEW | 4,591 | $255 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| IXN | ISHARES TR | 2,049 | $255 | 0.0% | $110.79 | — | GLOBAL TECH ETF | 464287291 |
| — | ENCANA CORP | 21,788 | $255 | 0.0% | $11.70 | — | COM | 292505104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,349 | $254 | 0.0% | $15.26 | — | COM | 09253P109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,200 | $253 | 0.0% | $15.20 | — | COM | 09254N103 |
| — | ROCKWELL COLLINS INC | 2,608 | $253 | 0.0% | $97.01 | — | COM | 774341101 |
| — | GABELLI DIVD & INCOME TR | 12,117 | $253 | 0.0% | $20.58 | — | COM | 36242H104 |
| — | DUNKIN BRANDS GROUP INC | 4,608 | $252 | 0.0% | $54.69 | — | COM | 265504100 |
| — | BLACKROCK MUNI INCOME TR II | 16,892 | $251 | 0.0% | $14.54 | — | COM | 09249N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,371 | $251 | 0.0% | $41.60 | +22.8% | COM | 70959W103 |
| EZM | WISDOMTREE TR | 7,125 | $251 | 0.0% | $35.23 | — | MDCP EARN FUND | 97717W570 |
| — | SANDY SPRING BANCORP INC | 6,115 | $251 | 0.0% | $40.12 | — | COM | 800363103 |
| CINF | CINCINNATI FINL CORP | 3,469 | $251 | 0.0% | $58.67 | -2.7% | COM | 172062101 |
| REGL | PROSHARES TR | 4,845 | $250 | 0.0% | $51.60 | — | MDCP 400 DIVID | 74347B680 |
| — | ORBOTECH LTD | 7,729 | $249 | 0.0% | $32.22 | — | ORD | M75253100 |
| XSD | SPDR SERIES TRUST | 4,121 | $249 | 0.0% | $56.05 | — | S&P SEMICNDCTR | 78464A862 |
| QSR | RESTAURANT BRANDS INTL INC | 4,460 | $249 | 0.0% | $35.46 | +47.6% | COM | 76131D103 |
| AIZ | ASSURANT INC | 2,591 | $248 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,873 | $248 | 0.0% | $9.41 | — | COM | 60979P105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,348 | $246 | 0.0% | $31.45 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN INTER DURATION MN TMF | 19,000 | $246 | 0.0% | $12.95 | — | COM | 670671106 |
| WOR | WORTHINGTON INDS INC | 5,447 | $246 | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| FTS | FORTIS INC | 7,382 | $245 | 0.0% | $23.04 | 0.0% | COM | 349553107 |
| IDXX | IDEXX LABS INC | 1,573 | $243 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| BBH | VANECK VECTORS ETF TR | 2,044 | $243 | 0.0% | $107.52 | — | BIOTECH ETF | 92189F726 |
| PNR | PENTAIR PLC | 3,859 | $242 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| RRC | RANGE RES CORP | 8,293 | $241 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | TERRA NITROGEN CO L P | 2,450 | $241 | 0.0% | $102.81 | — | COM UNIT | 881005201 |
| — | CENTRAL SECS CORP | 10,060 | $241 | 0.0% | $21.49 | — | COM | 155123102 |
| SAP | SAP SE | 2,455 | $241 | 0.0% | $98.17 | — | SPON ADR | 803054204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,794 | $241 | 0.0% | $27.41 | — | UTILITIES ALPH | 33734X184 |
| — | REAVES UTIL INCOME FD | 7,423 | $240 | 0.0% | $30.72 | — | COM SH BEN INT | 756158101 |
| GBCI | GLACIER BANCORP INC NEW | 7,031 | $239 | 0.0% | $26.70 | 0.0% | COM | 37637Q105 |
| ACWX | ISHARES TR | 5,475 | $239 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE ENHANCED EQ INC | 18,176 | $238 | 0.0% | $12.61 | — | COM | 278274105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 3,578 | $238 | 0.0% | $66.52 | — | SMALL CAP REV ET | 68386C302 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,432 | $237 | 0.0% | $20.73 | — | SELECT FINL | 23908L108 |
| EWJ | ISHARES INC | 4,588 | $236 | 0.0% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,494 | $236 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| PVH | PVH CORP | 2,279 | $236 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| HTGC | HERCULES CAPITAL INC | 15,535 | $235 | 0.0% | $11.70 | +25.4% | COM | 427096508 |
| — | TOTAL SYS SVCS INC | 4,385 | $234 | 0.0% | $49.17 | — | COM | 891906109 |
| MDYG | SPDR SERIES TRUST | 1,682 | $234 | 0.0% | $124.88 | — | S&P 400 MDCP GRW | 78464A821 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,584 | $232 | 0.0% | $50.61 | — | UT COM SHS ETF | 33736Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,464 | $231 | 0.0% | $42.30 | +3.5% | COM | 02376R102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,404 | $231 | 0.0% | $20.57 | — | FST TR GLB FD | 33739H101 |
| — | INDEXIQ ETF TR | 8,500 | $231 | 0.0% | $27.18 | — | IQ REAL RTN ETF | 45409B602 |
| — | SWIFT TRANSN CO | 11,182 | $230 | 0.0% | $23.67 | — | CL A | 87074U101 |
| — | SPDR SERIES TRUST | 6,146 | $230 | 0.0% | $41.38 | — | S&P OILGAS EXP | 78464A730 |
| COF | CAPITAL ONE FINL CORP | 2,658 | $230 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST | 1,956 | $228 | 0.0% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| ILCB | ISHARES TR | 1,602 | $227 | 0.0% | $141.70 | — | MRNGSTR LG-CP ET | 464287127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,427 | $227 | 0.0% | $103.53 | +5.8% | COM | 22410J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,215 | $227 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| FCCO | FIRST CMNTY CORP S C | 10,269 | $226 | 0.0% | $16.28 | 0.0% | COM | 319835104 |
| ONEQ | FIDELITY COMWLTH TR | 970 | $226 | 0.0% | $232.99 | — | NDQ CP IDX TRK | 315912808 |
| — | EATON VANCE CORP | 5,032 | $226 | 0.0% | $44.91 | — | COM NON VTG | 278265103 |
| AGNC | AGNC INVT CORP | 11,310 | $225 | 0.0% | $18.21 | — | COM | 00123Q104 |
| IDU | ISHARES TR | 1,748 | $224 | 0.0% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| — | TE CONNECTIVITY LTD | 2,995 | $223 | 0.0% | $74.46 | — | REG SHS | H84989104 |
| — | RYDEX ETF TRUST | 5,904 | $223 | 0.0% | $36.85 | — | GUG S&P500EQWTFI | 78355W858 |
| CCL | CARNIVAL CORP | 3,790 | $223 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPDR SERIES TRUST | 4,851 | $222 | 0.0% | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | WABCO HLDGS INC | 1,894 | $222 | 0.0% | $117.21 | — | COM | 92927K102 |
| — | ONEOK PARTNERS LP | 4,113 | $222 | 0.0% | $53.98 | — | UNIT LTD PARTN | 68268N103 |
| VOE | VANGUARD INDEX FDS | 2,171 | $221 | 0.0% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 3,247 | $221 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| — | RYDEX ETF TRUST | 2,106 | $220 | 0.0% | $104.46 | — | GUG S&P500 EQ WT | 78355W833 |
| — | L3 TECHNOLOGIES INC | 1,334 | $220 | 0.0% | $164.92 | — | COM | 502413107 |
| SCHD | SCHWAB STRATEGIC TR | 4,937 | $220 | 0.0% | $42.84 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 6,952 | $220 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $217 | 0.0% | $10.12 | — | COM | 09253R105 |
| BKD | BROOKDALE SR LIVING INC | 16,061 | $216 | 0.0% | $13.60 | +3.7% | COM | 112463104 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,725 | $216 | 0.0% | $18.42 | — | COM | 41021P103 |
| VDE | VANGUARD WORLD FDS | 2,229 | $216 | 0.0% | $96.90 | — | ENERGY ETF | 92204A306 |
| IHI | ISHARES TR | 1,413 | $214 | 0.0% | $151.45 | — | U.S. MED DVC ETF | 464288810 |
| GYLD | ARROW ETF TR | 11,378 | $213 | 0.0% | $18.41 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLDRS INDEX FDS TR | 7,218 | $213 | 0.0% | $29.51 | — | ASIA 50 ADR | 09348R102 |
| — | AES TR III | 4,138 | $211 | 0.0% | $50.39 | — | PFD CV 6.75% | 00808N202 |
| HOLX | HOLOGIC INC | 4,924 | $210 | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| IEV | ISHARES TR | 5,007 | $210 | 0.0% | $41.94 | — | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,379 | $209 | 0.0% | $32.76 | — | SPONSORED ADR | 874039100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,774 | $208 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| INTU | INTUIT | 1,797 | $208 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| KRG | KITE RLTY GROUP TR | 9,696 | $208 | 0.0% | $27.90 | — | COM NEW | 49803T300 |
| CFA | VICTORY PORTFOLIOS II | 4,875 | $208 | 0.0% | $42.67 | — | SHS US 500 VOLA | 92647N766 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,065 | $207 | 0.0% | $97.82 | — | VNG RUS1000VAL | 92206C714 |
| — | SPIRIT RLTY CAP INC NEW | 20,478 | $207 | 0.0% | $11.29 | — | COM | 84860W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,759 | $207 | 0.0% | $21.42 | — | GUG BULL2019 E | 18383M522 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,399 | $207 | 0.0% | $27.98 | — | COM | 78573L106 |
| IHE | ISHARES TR | 1,368 | $206 | 0.0% | $150.58 | — | U.S. PHARMA ETF | 464288836 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,826 | $206 | 0.0% | $2.29 | +33.9% | COM | 74348T102 |
| DLX | DELUXE CORP | 2,845 | $205 | 0.0% | $42.69 | +17.0% | COM | 248019101 |
| — | SPDR SERIES TRUST | 1,687 | $205 | 0.0% | $121.52 | — | S&P 600 SML CAP | 78464A813 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,407 | $205 | 0.0% | $60.17 | — | SHS | 337345102 |
| SNA | SNAP ON INC | 1,214 | $205 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | LYDALL INC DEL | 3,811 | $204 | 0.0% | $53.53 | — | COM | 550819106 |
| — | FOOT LOCKER INC | 2,728 | $204 | 0.0% | $74.78 | — | COM | 344849104 |
| — | UNITED STATES OIL FUND LP | 19,041 | $203 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $203 | 0.0% | $15.36 | — | COM | 09247D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,623 | $202 | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 2,579 | $202 | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 4,044 | $202 | 0.0% | $49.95 | — | COM | 00507V109 |
| FNV | FRANCO NEVADA CORP | 3,064 | $201 | 0.0% | $58.88 | 0.0% | COM | 351858105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,621 | $201 | 0.0% | $20.89 | — | LATIN AMER ALP | 33737J125 |
| — | VECTREN CORP | 3,434 | $201 | 0.0% | $58.53 | — | COM | 92240G101 |
| GAL | SSGA ACTIVE ETF TR | 5,793 | $200 | 0.0% | $34.00 | — | GLOBL ALLO ETF | 78467V400 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,823 | $200 | 0.0% | $109.71 | — | SPONSORED ADR | 03524A108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $198 | 0.0% | $11.44 | — | COM | 723762100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,081 | $197 | 0.0% | $15.00 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,429 | $193 | 0.0% | $13.38 | — | COM | 670657105 |
| — | CHESAPEAKE ENERGY CORP | 32,261 | $192 | 0.0% | $6.73 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC | 10,096 | $185 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| — | POWERSHARES ETF TR II | 10,123 | $184 | 0.0% | $18.18 | — | S&P SMCP ENE P | 73937B704 |
| — | FRANKLIN UNVL TR | 25,400 | $178 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,673 | $167 | 0.0% | $10.66 | — | COM SHS | 38147W103 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $166 | 0.0% | $8.30 | — | COM | 26202F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,000 | $164 | 0.0% | $9.13 | — | SHS | N31738102 |
| — | BLACKROCK MUN 2020 TERM TR | 10,250 | $162 | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| — | CALAMOS CONV OPP AND INC FD | 14,605 | $161 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| — | TWITTER INC | 10,639 | $159 | 0.0% | $14.95 | — | COM | 90184L102 |
| — | FRONTIER COMMUNICATIONS CORP | 73,352 | $157 | 0.0% | $4.08 | — | COM | 35906A108 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,640 | $153 | 0.0% | $12.10 | — | COM | 35471R106 |
| — | VONAGE HLDGS CORP | 23,850 | $151 | 0.0% | $6.62 | — | COM | 92886T201 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,726 | $150 | 0.0% | $7.22 | — | COM | 746823103 |
| — | CLIFFS NAT RES INC | 17,871 | $147 | 0.0% | $8.36 | — | COM | 18683K101 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,978 | $146 | 0.0% | $11.94 | — | COM | 92912R104 |
| — | PIER 1 IMPORTS INC | 20,000 | $143 | 0.0% | $4.25 | — | COM | 720279108 |
| — | TEMPLETON GLOBAL INCOME FD | 21,118 | $140 | 0.0% | $6.81 | — | COM | 880198106 |
| — | MCDERMOTT INTL INC | 20,658 | $139 | 0.0% | $6.73 | — | COM | 580037109 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $136 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,363 | $135 | 0.0% | $11.16 | — | COM | 09255P107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,093 | $128 | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | PIMCO HIGH INCOME FD | 14,668 | $128 | 0.0% | $8.73 | — | COM SHS | 722014107 |
| — | MFA FINL INC | 15,650 | $126 | 0.0% | $7.49 | — | COM | 55272X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,486 | $125 | 0.0% | $7.58 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 15,225 | $124 | 0.0% | $7.43 | — | COM | 845467109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,244 | $122 | 0.0% | $5.27 | — | COM SBI | 02083A103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,189 | $119 | 0.0% | $7.35 | — | COM | 92912T100 |
| — | SPRINT CORP | 12,978 | $113 | 0.0% | $8.41 | — | COM SER 1 | 85207U105 |
| — | RESOLUTE FST PRODS INC | 20,817 | $113 | 0.0% | $5.43 | — | COM | 76117W109 |
| GAIN | GLADSTONE INVT CORP | 12,232 | $111 | 0.0% | $2.40 | +48.6% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,512 | $107 | 0.0% | $8.55 | — | COM | 09251A104 |
| — | CYS INVTS INC | 13,253 | $105 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | VEREIT INC | 12,316 | $105 | 0.0% | $8.53 | — | COM | 92339V100 |
| CX | CEMEX SAB DE CV | 10,981 | $100 | 0.0% | $9.11 | — | SPON ADR NEW | 151290889 |
| AUDC | AUDIOCODES LTD | 13,529 | $95 | 0.0% | $5.50 | 0.0% | ORD | M15342104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,774 | $95 | 0.0% | $8.07 | — | COM | 38148G107 |
| — | WEATHERFORD INTL PLC | 13,672 | $91 | 0.0% | $6.66 | — | ORD SHS | G48833100 |
| — | BLACKROCK INCOME TR INC | 14,289 | $88 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | GOLDFIELD CORP | 15,096 | $87 | 0.0% | $5.76 | — | COM | 381370105 |
| — | HYDROGENICS CORP NEW | 10,350 | $69 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| — | LIBERTY ALL STAR EQUITY FD | 12,088 | $66 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| GALT | GALECTIN THERAPEUTICS INC | 24,154 | $56 | 0.0% | $5.75 | -73.8% | COM NEW | 363225202 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $53 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ORGANOVO HLDGS INC | 13,636 | $43 | 0.0% | $3.15 | — | COM | 68620A104 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $42 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | EV ENERGY PARTNERS LP | 25,758 | $38 | 0.0% | $3.36 | — | COM UNITS | 26926V107 |
| — | INSEEGO CORP | 15,680 | $33 | 0.0% | $2.43 | — | COM | 45782B104 |
| — | SEADRILL LIMITED | 16,903 | $28 | 0.0% | $2.47 | — | SHS | G7945E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 47,470 | $27 | 0.0% | $0.63 | — | COM | 63937X103 |
| — | GLU MOBILE INC | 11,000 | $25 | 0.0% | $2.71 | — | COM | 379890106 |
| — | PENGROWTH ENERGY CORP | 22,499 | $22 | 0.0% | $3.10 | — | COM | 70706P104 |
| — | REX ENERGY CORPORATION | 47,000 | $22 | 0.0% | $0.46 | — | COM | 761565100 |
| — | GLOBALSTAR INC | 11,321 | $18 | 0.0% | $1.24 | — | COM | 378973408 |
| MNKD | MANNKIND CORP | 11,795 | $17 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |