CIK: 0001612865 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $1,937,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 1,621,123 | $84,250 | 4.3% | $46.15 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 327,259 | $72,671 | 3.8% | $192.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 415,982 | $51,769 | 2.7% | $110.52 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 191,474 | $46,301 | 2.4% | $205.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 548,458 | $44,880 | 2.3% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 359,916 | $39,415 | 2.0% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 169,966 | $29,566 | 1.5% | $147.24 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 282,893 | $28,937 | 1.5% | $82.97 | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 509,465 | $25,626 | 1.3% | $49.98 | — | GUGG ULTR SH DUR | 18383M654 |
| USMV | ISHARES TR | 512,215 | $25,063 | 1.3% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| DLN | WISDOMTREE TR | 286,479 | $24,087 | 1.2% | $71.40 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERSHARES QQQ TRUST | 163,198 | $22,464 | 1.2% | $106.51 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 172,826 | $20,570 | 1.1% | $101.41 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 224,350 | $19,943 | 1.0% | $76.98 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 171,134 | $19,925 | 1.0% | $105.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 141,574 | $19,151 | 1.0% | $112.43 | — | RUS 1000 ETF | 464287622 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 976,852 | $18,844 | 1.0% | $19.34 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TRUST II | 807,924 | $18,695 | 1.0% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,553 | $17,917 | 0.9% | $41.99 | -5.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 211,287 | $17,057 | 0.9% | $58.40 | -5.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,082 | $16,415 | 0.8% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 197,113 | $16,406 | 0.8% | $81.73 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 121,833 | $16,117 | 0.8% | $81.14 | +23.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 174,658 | $15,964 | 0.8% | $51.77 | +32.4% | COM | 46625H100 |
| IJR | ISHARES TR | 227,486 | $15,949 | 0.8% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 217,930 | $14,209 | 0.7% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 543,993 | $13,812 | 0.7% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| T | AT&T INC | 363,163 | $13,702 | 0.7% | $13.08 | +21.7% | COM | 00206R102 |
| IVW | ISHARES TR | 95,305 | $13,042 | 0.7% | $122.45 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 153,390 | $12,960 | 0.7% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 155,109 | $12,386 | 0.6% | $80.12 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 179,124 | $12,347 | 0.6% | $46.38 | +34.4% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 536,511 | $11,739 | 0.6% | $20.50 | — | COM | 27828G107 |
| VHT | VANGUARD WORLD FDS | 77,253 | $11,385 | 0.6% | $133.01 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 75,358 | $11,378 | 0.6% | $100.91 | +46.3% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,654 | $10,939 | 0.6% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FDS | 75,297 | $10,690 | 0.6% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 238,444 | $10,649 | 0.5% | $28.84 | +2.4% | COM | 92343V104 |
| LQD | ISHARES TR | 87,899 | $10,593 | 0.5% | $121.93 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 97,788 | $10,390 | 0.5% | $87.29 | +17.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 71,297 | $10,047 | 0.5% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 247,795 | $9,706 | 0.5% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| IEFA | ISHARES TR | 159,295 | $9,700 | 0.5% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 234,086 | $9,689 | 0.5% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 62,451 | $9,580 | 0.5% | $100.92 | +23.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 170,945 | $9,440 | 0.5% | $44.07 | +0.4% | COM | 747525103 |
| PEP | PEPSICO INC | 78,716 | $9,091 | 0.5% | $72.36 | +21.9% | COM | 713448108 |
| IVV | ISHARES TR | 36,931 | $8,991 | 0.5% | $225.84 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 178,607 | $8,938 | 0.5% | $42.91 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 57,854 | $8,861 | 0.5% | $95.07 | +24.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,792 | $8,174 | 0.4% | $41.23 | +12.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 89,159 | $7,926 | 0.4% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 88,946 | $7,752 | 0.4% | $63.49 | +10.5% | COM | 742718109 |
| TIP | ISHARES TR | 67,958 | $7,709 | 0.4% | $114.72 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 71,583 | $7,468 | 0.4% | $69.11 | +5.9% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 105,612 | $7,193 | 0.4% | $62.47 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 143,229 | $7,182 | 0.4% | $35.05 | +14.4% | COM | 68389X105 |
| INTC | INTEL CORP | 211,543 | $7,137 | 0.4% | $25.79 | +14.7% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 48,921 | $7,129 | 0.4% | $127.43 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 94,513 | $7,038 | 0.4% | $34.72 | +13.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 85,891 | $6,911 | 0.4% | $65.63 | -8.1% | COM | 126650100 |
| IWR | ISHARES TR | 33,688 | $6,472 | 0.3% | $176.36 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 187,108 | $6,240 | 0.3% | $32.40 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 230,988 | $6,239 | 0.3% | $27.51 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 52,859 | $6,208 | 0.3% | $51.17 | +45.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 111,974 | $6,204 | 0.3% | $38.66 | +9.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 137,528 | $6,203 | 0.3% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 66,167 | $6,133 | 0.3% | $86.20 | — | GUG S&P500 EQ WT | 78355W106 |
| XLF | SELECT SECTOR SPDR TR | 243,455 | $6,006 | 0.3% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 41,474 | $5,911 | 0.3% | $129.93 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,477 | $5,886 | 0.3% | $40.36 | +12.6% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 45,536 | $5,879 | 0.3% | $84.96 | +13.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 43,636 | $5,816 | 0.3% | $78.96 | +25.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,431 | $5,758 | 0.3% | $101.18 | +2.6% | COM | 459200101 |
| GSBD | GOLDMAN SACHS BDC INC | 253,933 | $5,718 | 0.3% | $22.80 | +3.2% | SHS | 38147U107 |
| EFAV | ISHARES TR | 82,217 | $5,693 | 0.3% | $64.40 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 77,452 | $5,482 | 0.3% | $59.98 | -19.4% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 183,758 | $5,375 | 0.3% | $27.47 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 215,577 | $5,353 | 0.3% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,425 | $5,348 | 0.3% | $71.43 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 158,887 | $5,337 | 0.3% | $18.98 | +13.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 39,182 | $5,311 | 0.3% | $121.80 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 59,637 | $5,271 | 0.3% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 79,053 | $5,132 | 0.3% | $68.59 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 46,070 | $5,095 | 0.3% | $71.42 | +8.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 41,422 | $5,058 | 0.3% | $107.20 | — | COM | 913017109 |
| — | PEOPLES UNITED FINANCIAL INC | 285,968 | $5,050 | 0.3% | $15.19 | — | COM | 712704105 |
| WELL | WELLTOWER INC | 66,803 | $5,000 | 0.3% | $45.27 | +18.3% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,860 | $4,994 | 0.3% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 66,605 | $4,830 | 0.2% | $39.71 | +18.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 60,499 | $4,794 | 0.2% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 152,990 | $4,789 | 0.2% | $20.22 | +23.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 81,556 | $4,756 | 0.2% | $44.93 | +11.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,814 | $4,705 | 0.2% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 73,309 | $4,680 | 0.2% | $68.23 | — | COM | 30219G108 |
| — | FS INVT CORP | 510,582 | $4,672 | 0.2% | $10.02 | — | COM | 302635107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,242 | $4,563 | 0.2% | $85.70 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 84,903 | $4,516 | 0.2% | $50.59 | — | SPONS ADR A | 780259206 |
| SCHG | SCHWAB STRATEGIC TR | 71,294 | $4,506 | 0.2% | $55.59 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 35,664 | $4,411 | 0.2% | $100.60 | +6.5% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED INVS INC PA | 153,422 | $4,334 | 0.2% | $18.18 | +0.7% | CL B | 314211103 |
| LUV | SOUTHWEST AIRLS CO | 69,483 | $4,318 | 0.2% | $36.39 | +43.8% | COM | 844741108 |
| MUB | ISHARES TR | 39,028 | $4,298 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MUN VALUE FD INC | 428,721 | $4,270 | 0.2% | $9.74 | — | COM | 670928100 |
| ITOT | ISHARES TR | 76,699 | $4,251 | 0.2% | $55.81 | — | CORE S&P TTL STK | 464287150 |
| CSV | CARRIAGE SVCS INC | 155,143 | $4,183 | 0.2% | $17.10 | +39.7% | COM | 143905107 |
| VLO | VALERO ENERGY CORP NEW | 60,490 | $4,081 | 0.2% | $41.22 | +11.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 32,330 | $4,037 | 0.2% | $71.19 | +26.9% | COM | 693475105 |
| — | CENTURYLINK INC | 168,462 | $4,023 | 0.2% | $25.39 | — | COM | 156700106 |
| MRK | MERCK & CO INC | 62,586 | $4,011 | 0.2% | $41.14 | +13.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 73,257 | $4,009 | 0.2% | $46.05 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 71,211 | $3,945 | 0.2% | $41.35 | +1.6% | COM | 370334104 |
| V | VISA INC | 41,212 | $3,865 | 0.2% | $72.43 | +20.7% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 69,096 | $3,813 | 0.2% | $30.24 | +21.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 22,978 | $3,781 | 0.2% | $139.67 | +1.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 45,164 | $3,775 | 0.2% | $51.08 | +15.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 17,277 | $3,755 | 0.2% | $147.56 | +15.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 20,204 | $3,746 | 0.2% | $116.73 | +30.8% | COM | 91324P102 |
| IVZ | INVESCO LTD | 105,843 | $3,725 | 0.2% | $19.11 | +14.0% | SHS | G491BT108 |
| ARCC | ARES CAP CORP | 226,123 | $3,704 | 0.2% | $6.28 | +18.0% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,788 | $3,627 | 0.2% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | STERICYCLE INC | 47,037 | $3,590 | 0.2% | $78.13 | — | COM | 858912108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,373 | $3,559 | 0.2% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,384 | $3,556 | 0.2% | $140.88 | +16.5% | COM | 883556102 |
| D | DOMINION ENERGY INC | 46,233 | $3,543 | 0.2% | $46.73 | +15.0% | COM | 25746U109 |
| — | ALPS ETF TR | 296,059 | $3,541 | 0.2% | $13.70 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 16,849 | $3,508 | 0.2% | $109.59 | +13.8% | COM | 88579Y101 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,307 | $3,455 | 0.2% | $26.69 | — | SH BEN INT | 939653101 |
| 1741046D | STERIS PLC | 41,752 | $3,403 | 0.2% | $75.58 | — | SHS USD | G84720104 |
| HDV | ISHARES TR | 40,436 | $3,362 | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 56,655 | $3,343 | 0.2% | $53.48 | -9.8% | CL B | 654106103 |
| NVS | NOVARTIS A G | 39,884 | $3,329 | 0.2% | $79.69 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 23,631 | $3,326 | 0.2% | $91.54 | +18.8% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 22,986 | $3,293 | 0.2% | $90.90 | +24.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,226 | $3,276 | 0.2% | $36.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 103,019 | $3,274 | 0.2% | $31.21 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,183 | $3,234 | 0.2% | $105.22 | +5.0% | COM | 98956P102 |
| KO | COCA COLA CO | 71,564 | $3,210 | 0.2% | $30.27 | +11.2% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 28,304 | $3,197 | 0.2% | $64.20 | +32.0% | COM | 253868103 |
| MBB | ISHARES TR | 29,572 | $3,157 | 0.2% | $108.88 | — | MBS ETF | 464288588 |
| SJM | SMUCKER J M CO | 26,092 | $3,087 | 0.2% | $95.16 | +1.1% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 30,658 | $3,075 | 0.2% | $62.45 | +48.8% | CL A | 571903202 |
| MAIN | MAIN STREET CAPITAL CORP | 75,234 | $2,894 | 0.1% | $33.77 | +15.0% | COM | 56035L104 |
| VGT | VANGUARD WORLD FDS | 20,022 | $2,820 | 0.1% | $115.96 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 44,213 | $2,818 | 0.1% | $41.73 | +32.1% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 60,918 | $2,795 | 0.1% | $28.71 | +22.9% | COM | 98389B100 |
| PBI | PITNEY BOWES INC | 183,298 | $2,768 | 0.1% | $15.85 | -7.8% | COM | 724479100 |
| VV | VANGUARD INDEX FDS | 24,876 | $2,762 | 0.1% | $94.07 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,419 | $2,719 | 0.1% | $25.53 | — | COM | 293792107 |
| LOW | LOWES COS INC | 34,804 | $2,698 | 0.1% | $60.01 | +16.2% | COM | 548661107 |
| MINT | PIMCO ETF TR | 25,984 | $2,643 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,394 | $2,643 | 0.1% | $198.34 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 42,613 | $2,616 | 0.1% | $41.46 | +13.1% | COM | 92939U106 |
| ETN | EATON CORP PLC | 33,588 | $2,614 | 0.1% | $53.47 | +19.6% | SHS | G29183103 |
| — | POWERSHARES ETF TR II | 172,811 | $2,611 | 0.1% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| EXPD | EXPEDITORS INTL WASH INC | 46,134 | $2,606 | 0.1% | $38.03 | +30.0% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,520 | $2,547 | 0.1% | $83.49 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 44,742 | $2,543 | 0.1% | $29.65 | +20.4% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 26,320 | $2,541 | 0.1% | $94.33 | — | VALUE ETF | 922908744 |
| — | DOW CHEM CO | 40,250 | $2,538 | 0.1% | $51.19 | — | COM | 260543103 |
| JCI | JOHNSON CTLS INTL PLC | 58,358 | $2,530 | 0.1% | $33.40 | +2.8% | SHS | G51502105 |
| — | POWERSHARES ETF TR II | 57,256 | $2,498 | 0.1% | $37.98 | — | S&P600 LOVL PT | 73937B639 |
| BIIB | BIOGEN INC | 9,086 | $2,466 | 0.1% | $288.28 | -8.3% | COM | 09062X103 |
| EWJ | ISHARES INC | 45,684 | $2,451 | 0.1% | $53.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 65,849 | $2,450 | 0.1% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 19,275 | $2,449 | 0.1% | $111.98 | — | GROWTH ETF | 922908736 |
| — | HANCOCK JOHN INVS TR | 142,570 | $2,445 | 0.1% | $15.15 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 211,506 | $2,367 | 0.1% | $7.98 | -11.2% | COM PAR $0.01 | 345370860 |
| — | ISHARES U S ETF TR | 23,517 | $2,363 | 0.1% | $100.73 | — | FXD INC BAL RISK | 46431W846 |
| GSLC | GOLDMAN SACHS ETF TR | 48,613 | $2,339 | 0.1% | $46.45 | — | EQUITY ETF | 381430503 |
| GLD | SPDR GOLD TRUST | 19,804 | $2,337 | 0.1% | $125.88 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 16,667 | $2,336 | 0.1% | $20.57 | +33.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 48,639 | $2,329 | 0.1% | $30.61 | +14.6% | COM | 842587107 |
| DVY | ISHARES TR | 25,076 | $2,312 | 0.1% | $81.44 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 66,063 | $2,308 | 0.1% | $26.21 | +10.8% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 51,176 | $2,289 | 0.1% | $41.29 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 39,591 | $2,280 | 0.1% | $59.10 | -12.7% | COM | 918204108 |
| TOTL | SSGA ACTIVE ETF TR | 46,118 | $2,269 | 0.1% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 38,778 | $2,220 | 0.1% | $37.42 | +32.6% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 20,614 | $2,215 | 0.1% | $65.51 | +28.3% | COM | 149123101 |
| FAST | FASTENAL CO | 50,337 | $2,191 | 0.1% | $8.21 | +9.2% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 56,123 | $2,184 | 0.1% | $27.74 | +15.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 42,067 | $2,184 | 0.1% | $31.62 | +16.9% | COM NEW | 902973304 |
| HOG | HARLEY DAVIDSON INC | 39,782 | $2,149 | 0.1% | $49.03 | +13.5% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 23,810 | $2,134 | 0.1% | $82.17 | — | SBI CONS DISCR | 81369Y407 |
| — | REYNOLDS AMERICAN INC | 32,762 | $2,131 | 0.1% | $56.93 | — | COM | 761713106 |
| IJK | ISHARES TR | 10,821 | $2,128 | 0.1% | $167.97 | — | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 43,468 | $2,080 | 0.1% | $47.52 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 12,974 | $2,075 | 0.1% | $132.50 | +13.9% | COM | 22160K105 |
| — | PRAXAIR INC | 15,466 | $2,050 | 0.1% | $116.67 | — | COM | 74005P104 |
| MET | METLIFE INC | 37,065 | $2,036 | 0.1% | $30.52 | +13.5% | COM | 59156R108 |
| IEF | ISHARES TR | 19,020 | $2,028 | 0.1% | $107.14 | — | 7-10YR TR BD ETF | 464287440 |
| GBDC | GOLUB CAP BDC INC | 104,714 | $2,002 | 0.1% | $7.66 | +15.6% | COM | 38173M102 |
| — | POWERSHARES ETF TRUST | 19,320 | $1,997 | 0.1% | $101.45 | — | FTSE RAFI 1000 | 73935X583 |
| LMT | LOCKHEED MARTIN CORP | 7,038 | $1,954 | 0.1% | $174.90 | +24.8% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,499 | $1,954 | 0.1% | $7.15 | +24.4% | COM | 446150104 |
| IWP | ISHARES TR | 18,065 | $1,952 | 0.1% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 64,057 | $1,933 | 0.1% | $29.44 | — | SHS | 72201Y101 |
| UNP | UNION PAC CORP | 17,724 | $1,930 | 0.1% | $73.66 | +22.3% | COM | 907818108 |
| — | VANECK VECTORS ETF TR | 62,165 | $1,921 | 0.1% | $31.54 | — | HIGH YLD MUN ETF | 92189F361 |
| IWO | ISHARES TR | 11,377 | $1,920 | 0.1% | $147.32 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 11,904 | $1,873 | 0.1% | $148.95 | — | U.S. AER&DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FD INC | 21,952 | $1,856 | 0.1% | $86.63 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,841 | $1,840 | 0.1% | $19.28 | +74.0% | COM | 595017104 |
| WMT | WAL-MART STORES INC | 24,203 | $1,832 | 0.1% | $20.37 | +8.1% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 37,279 | $1,812 | 0.1% | $33.24 | +0.7% | CL B | 115637209 |
| IYM | ISHARES TR | 19,960 | $1,783 | 0.1% | $84.30 | — | U.S. BAS MTL ETF | 464287838 |
| GD | GENERAL DYNAMICS CORP | 8,872 | $1,758 | 0.1% | $114.71 | +41.2% | COM | 369550108 |
| — | VANECK VECTORS ETF TR | 73,273 | $1,753 | 0.1% | $24.10 | — | AMT FREE INT ETF | 92189F544 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,196 | $1,752 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 11,656 | $1,742 | 0.1% | $12.12 | +27.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 22,553 | $1,735 | 0.1% | $59.99 | +5.3% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 42,998 | $1,730 | 0.1% | $40.43 | — | PWRSHS SP500 LOW | 73937B654 |
| TLT | ISHARES TR | 13,769 | $1,723 | 0.1% | $132.75 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 27,588 | $1,721 | 0.1% | $48.66 | +13.6% | CL A | 98978V103 |
| VLUE | ISHARES TR | 23,262 | $1,711 | 0.1% | $73.55 | — | USA VALUE FACTOR | 46432F388 |
| AOA | ISHARES | 32,920 | $1,705 | 0.1% | $48.03 | — | AGGRES ALLOC ETF | 464289859 |
| A | AGILENT TECHNOLOGIES INC | 28,132 | $1,668 | 0.1% | $41.80 | +27.7% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 25,288 | $1,665 | 0.1% | $71.25 | -21.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 20,117 | $1,664 | 0.1% | $54.44 | +3.4% | COM | 718546104 |
| — | HOSPITALITY PPTYS TR | 56,218 | $1,639 | 0.1% | $27.54 | — | COM SH BEN INT | 44106M102 |
| NOBL | PROSHARES TR | 28,290 | $1,634 | 0.1% | $55.07 | — | S&P 500 DV ARIST | 74348A467 |
| VOD | VODAFONE GROUP PLC NEW | 56,215 | $1,615 | 0.1% | $29.11 | — | SPONSORED ADR | 92857W308 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 105,674 | $1,613 | 0.1% | $18.19 | — | COM | 184692101 |
| — | AETNA INC NEW | 10,571 | $1,605 | 0.1% | $111.91 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 28,123 | $1,601 | 0.1% | $38.58 | +17.7% | COM | 704326107 |
| CMI | CUMMINS INC | 9,816 | $1,592 | 0.1% | $106.59 | +16.1% | COM | 231021106 |
| VTR | VENTAS INC | 22,788 | $1,583 | 0.1% | $49.64 | -7.3% | COM | 92276F100 |
| — | L BRANDS INC | 29,127 | $1,570 | 0.1% | $68.31 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 35,459 | $1,559 | 0.1% | $48.63 | -27.0% | COM | 20825C104 |
| — | BLACKROCK RES & COMM STRAT T | 194,049 | $1,554 | 0.1% | $7.63 | — | SHS | 09257A108 |
| IJJ | ISHARES TR | 10,458 | $1,554 | 0.1% | $132.45 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 17,423 | $1,546 | 0.1% | $67.18 | +0.7% | SHS | G5960L103 |
| IJT | ISHARES TR | 9,904 | $1,545 | 0.1% | $141.25 | — | SP SMCP600GR ETF | 464287887 |
| MA | MASTERCARD INCORPORATED | 12,462 | $1,514 | 0.1% | $89.91 | +25.7% | CL A | 57636Q104 |
| DOV | DOVER CORP | 18,474 | $1,482 | 0.1% | $50.36 | +12.8% | COM | 260003108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 88,210 | $1,478 | 0.1% | $15.52 | — | COM SH BEN INT | 41013T105 |
| SLV | ISHARES SILVER TRUST | 91,657 | $1,440 | 0.1% | $17.99 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 23,984 | $1,430 | 0.1% | $44.44 | +8.0% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 73,442 | $1,427 | 0.1% | $14.43 | +9.2% | COM | 201723103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,243 | $1,422 | 0.1% | $87.08 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 13,403 | $1,418 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| — | SCANA CORP NEW | 21,144 | $1,417 | 0.1% | $60.56 | — | COM | 80589M102 |
| — | DU PONT E I DE NEMOURS & CO | 17,542 | $1,416 | 0.1% | $70.03 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 17,432 | $1,413 | 0.1% | $62.62 | +3.9% | COM | 136375102 |
| — | CELGENE CORP | 10,787 | $1,401 | 0.1% | $108.07 | — | COM | 151020104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,267 | $1,396 | 0.1% | $44.81 | — | COM SHS | 33734K109 |
| EQL | ALPS ETF TR | 21,682 | $1,390 | 0.1% | $57.42 | — | EQUAL SEC ETF | 00162Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 9,865 | $1,390 | 0.1% | $114.31 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 11,404 | $1,388 | 0.1% | $77.50 | +27.4% | COM | 655844108 |
| IWS | ISHARES TR | 16,440 | $1,382 | 0.1% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 9,540 | $1,379 | 0.1% | $1.78 | +75.7% | COM | 67066G104 |
| — | ETFIS SER TR I | 134,872 | $1,362 | 0.1% | $10.46 | — | INFRAC ACT MLP | 26923G103 |
| MDLZ | MONDELEZ INTL INC | 31,128 | $1,344 | 0.1% | $30.60 | +19.8% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 15,652 | $1,340 | 0.1% | $50.92 | +19.3% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 5,914 | $1,312 | 0.1% | $152.55 | +21.0% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 25,981 | $1,306 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 23,693 | $1,302 | 0.1% | $52.22 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 5,028 | $1,291 | 0.1% | $151.13 | +43.9% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF FD | 56,735 | $1,261 | 0.1% | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| SHM | SPDR SER TR | 25,394 | $1,232 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| C | CITIGROUP INC | 17,838 | $1,193 | 0.1% | $39.29 | +18.2% | COM NEW | 172967424 |
| IWN | ISHARES TR | 10,023 | $1,191 | 0.1% | $106.63 | — | RUS 2000 VAL ETF | 464287630 |
| SRLN | SSGA ACTIVE ETF TR | 24,931 | $1,183 | 0.1% | $47.47 | — | BLKSTN GSOSRLN | 78467V608 |
| IBB | ISHARES TR | 3,803 | $1,179 | 0.1% | $308.49 | — | NASDQ BIOTEC ETF | 464287556 |
| FRI | FIRST TR S&P REIT INDEX FD | 50,724 | $1,178 | 0.1% | $22.14 | — | COM | 33734G108 |
| — | CERNER CORP | 17,628 | $1,172 | 0.1% | $58.99 | — | COM | 156782104 |
| — | CENTRAL FD CDA LTD | 94,968 | $1,171 | 0.1% | $13.64 | — | CL A | 153501101 |
| SJNK | SPDR SER TR | 41,351 | $1,157 | 0.1% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| IVE | ISHARES TR | 11,013 | $1,156 | 0.1% | $97.73 | — | S&P 500 VAL ETF | 464287408 |
| — | KANSAS CITY SOUTHERN | 11,034 | $1,155 | 0.1% | $86.89 | — | COM NEW | 485170302 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 58,531 | $1,154 | 0.1% | $19.88 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE LTD DUR INCOME F | 81,766 | $1,153 | 0.1% | $14.01 | — | COM | 27828H105 |
| CAH | CARDINAL HEALTH INC | 14,509 | $1,131 | 0.1% | $57.81 | +1.0% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 15,416 | $1,131 | 0.1% | $43.97 | +42.2% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,827 | $1,128 | 0.1% | $62.82 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 58,585 | $1,122 | 0.1% | $14.48 | -13.9% | COM | 49456B101 |
| IDV | ISHARES TR | 34,294 | $1,122 | 0.1% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| — | ETFIS SER TR I | 45,226 | $1,121 | 0.1% | $24.54 | — | ISECTR GRW ETF | 26923G855 |
| CXW | CORECIVIC INC | 40,395 | $1,114 | 0.1% | $16.36 | +46.7% | COM | 21871N101 |
| — | PRICELINE GRP INC | 595 | $1,113 | 0.1% | $1436.51 | — | COM NEW | 741503403 |
| IJS | ISHARES TR | 7,837 | $1,096 | 0.1% | $120.28 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 10,782 | $1,090 | 0.1% | $99.37 | — | COHEN&STEER REIT | 464287564 |
| — | EATON VANCE ENH EQTY INC FD | 74,550 | $1,083 | 0.1% | $13.77 | — | COM | 278277108 |
| L | LOEWS CORP | 22,820 | $1,068 | 0.1% | $42.50 | +6.0% | COM | 540424108 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,560 | $1,061 | 0.1% | $14.80 | — | COM | 67066V101 |
| TXT | TEXTRON INC | 22,174 | $1,044 | 0.1% | $38.88 | +19.6% | COM | 883203101 |
| — | ISHARES TR | 41,650 | $1,042 | 0.1% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CB | CHUBB LIMITED | 7,143 | $1,039 | 0.1% | $109.55 | +10.3% | COM | H1467J104 |
| — | WESTERN ASST MNGD MUN FD INC | 75,165 | $1,037 | 0.1% | $14.01 | — | COM | 95766M105 |
| VBR | VANGUARD INDEX FDS | 8,407 | $1,033 | 0.1% | $119.69 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYS INC | 7,283 | $1,030 | 0.1% | $110.47 | +23.9% | COM | 00724F101 |
| — | ENERGY TRANSFER PARTNERS LP | 49,590 | $1,011 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ENB | ENBRIDGE INC | 25,272 | $1,006 | 0.1% | $24.63 | -3.3% | COM | 29250N105 |
| LKQ | LKQ CORP | 30,110 | $992 | 0.1% | $27.76 | 0.0% | COM | 501889208 |
| VTIP | VANGUARD MALVERN FDS | 20,068 | $988 | 0.1% | $49.17 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES | 17,804 | $986 | 0.1% | $52.16 | — | MIN VOL EMRG MKT | 464286533 |
| DLTR | DOLLAR TREE INC | 14,091 | $985 | 0.1% | $77.13 | +0.1% | COM | 256746108 |
| — | KKR & CO L P DEL | 52,720 | $981 | 0.1% | $19.11 | — | COM UNITS | 48248M102 |
| LLY | LILLY ELI & CO | 11,906 | $980 | 0.1% | $59.81 | +19.2% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 22,453 | $968 | 0.0% | $44.85 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 82,526 | $963 | 0.0% | $10.20 | — | COM SHS | 6706EN100 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,896 | $952 | 0.0% | $52.75 | -8.0% | COM | 674599105 |
| CPRT | COPART INC | 29,901 | $951 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | INDEXIQ ETF TR | 34,986 | $948 | 0.0% | $26.89 | — | US RL EST SMCP | 45409B628 |
| WPP | WPP PLC NEW | 8,950 | $943 | 0.0% | $105.36 | — | ADR | 92937A102 |
| HEFA | ISHARES TR | 32,971 | $937 | 0.0% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 6,690 | $935 | 0.0% | $126.07 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN HIGH INCOME 2020 TARG | 91,841 | $927 | 0.0% | $10.23 | — | COM | 67075L102 |
| AN | AUTONATION INC | 21,866 | $922 | 0.0% | $47.52 | -14.4% | COM | 05329W102 |
| — | ROYAL DUTCH SHELL PLC | 16,599 | $903 | 0.0% | $53.51 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 12,151 | $901 | 0.0% | $55.34 | +9.6% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,070 | $895 | 0.0% | $47.98 | +23.6% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 11,528 | $890 | 0.0% | $78.30 | — | S&P BIOTECH | 78464A870 |
| DFE | WISDOMTREE TR | 13,768 | $888 | 0.0% | $57.39 | — | EUROPE SMCP DV | 97717W869 |
| CLX | CLOROX CO DEL | 6,623 | $883 | 0.0% | $86.35 | +22.0% | COM | 189054109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,932 | $882 | 0.0% | $52.04 | — | FST LOW OPPT EFT | 33739Q200 |
| HMC | HONDA MOTOR LTD | 32,197 | $882 | 0.0% | $30.11 | — | AMERN SHS | 438128308 |
| — | OPPENHEIMER REV WEIGHTD ETF | 25,756 | $872 | 0.0% | $34.15 | — | ULTRA DIVID REV | 68386C401 |
| KEY | KEYCORP NEW | 46,209 | $866 | 0.0% | $10.13 | +22.4% | COM | 493267108 |
| SYK | STRYKER CORP | 6,187 | $859 | 0.0% | $110.10 | +13.3% | COM | 863667101 |
| BIZD | VANECK VECTORS ETF TR | 46,743 | $858 | 0.0% | $17.81 | — | BDC INCOME ETF | 92189F411 |
| VAW | VANGUARD WORLD FDS | 7,044 | $857 | 0.0% | $116.77 | — | MATERIALS ETF | 92204A801 |
| TRGP | TARGA RES CORP | 18,813 | $850 | 0.0% | $20.16 | +75.2% | COM | 87612G101 |
| MS | MORGAN STANLEY | 18,995 | $846 | 0.0% | $25.62 | +30.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 15,449 | $843 | 0.0% | $8.94 | +70.4% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,857 | $835 | 0.0% | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| — | ALLERGAN PLC | 3,387 | $823 | 0.0% | $233.33 | — | SHS | G0177J108 |
| — | ISHARES TR | 32,200 | $821 | 0.0% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PH | PARKER HANNIFIN CORP | 5,127 | $820 | 0.0% | $101.30 | +37.2% | COM | 701094104 |
| STT | STATE STR CORP | 9,117 | $818 | 0.0% | $52.88 | +21.4% | COM | 857477103 |
| LRGF | ISHARES TR | 28,503 | $818 | 0.0% | $28.70 | — | MULTIFACTOR USA | 46434V282 |
| — | CEDAR FAIR L P | 11,162 | $805 | 0.0% | $53.59 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES ETF TR II | 27,428 | $803 | 0.0% | $29.20 | — | SOVEREIGN DEBT | 73936T573 |
| — | BROADCOM LTD | 3,431 | $800 | 0.0% | $198.01 | — | SHS | Y09827109 |
| SYY | SYSCO CORP | 15,615 | $786 | 0.0% | $33.28 | +28.1% | COM | 871829107 |
| TTC | TORO CO | 11,317 | $784 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| ECL | ECOLAB INC | 5,903 | $784 | 0.0% | $107.74 | +9.2% | COM | 278865100 |
| — | GABELLI EQUITY TR INC | 126,848 | $784 | 0.0% | $5.85 | — | COM | 362397101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,762 | $784 | 0.0% | $35.16 | — | SH BEN INT NEW | 409735206 |
| — | RAYTHEON CO | 4,805 | $776 | 0.0% | $117.25 | — | COM NEW | 755111507 |
| VDC | VANGUARD WORLD FDS | 5,488 | $774 | 0.0% | $137.63 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,851 | $774 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,386 | $772 | 0.0% | $44.85 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 6,235 | $770 | 0.0% | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| TSLA | TESLA INC | 2,128 | $770 | 0.0% | $15.09 | +45.8% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 15,254 | $766 | 0.0% | $49.67 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUN HIGH INCOME OPP F | 56,922 | $764 | 0.0% | $13.32 | — | COM | 670682103 |
| CAKE | CHEESECAKE FACTORY INC | 14,897 | $749 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| — | CBS CORP NEW | 11,707 | $747 | 0.0% | $60.51 | — | CL B | 124857202 |
| SHW | SHERWIN WILLIAMS CO | 2,120 | $745 | 0.0% | $90.33 | +14.5% | COM | 824348106 |
| — | ISHARES GOLD TRUST | 62,365 | $745 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| IYG | ISHARES TR | 6,554 | $743 | 0.0% | $93.96 | — | U.S. FIN SVC ETF | 464287770 |
| CWB | SPDR SERIES TRUST | 14,968 | $743 | 0.0% | $46.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| TJX | TJX COS INC NEW | 10,205 | $737 | 0.0% | $33.06 | +1.0% | COM | 872540109 |
| — | ISHARES TR | 29,250 | $737 | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,340 | $733 | 0.0% | $65.05 | — | INT-TERM GOV | 92206C706 |
| EMB | ISHARES TR | 6,373 | $729 | 0.0% | $106.56 | — | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 13,944 | $725 | 0.0% | $49.52 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 6,677 | $722 | 0.0% | $52.45 | +35.5% | COM | 744320102 |
| KR | KROGER CO | 30,966 | $722 | 0.0% | $25.98 | -9.0% | COM | 501044101 |
| NUE | NUCOR CORP | 12,449 | $720 | 0.0% | $44.85 | +8.0% | COM | 670346105 |
| IGSB | ISHARES TR | 6,820 | $718 | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| IP | INTL PAPER CO | 12,665 | $717 | 0.0% | $27.93 | +24.4% | COM | 460146103 |
| IYF | ISHARES TR | 6,662 | $716 | 0.0% | $97.77 | — | U.S. FINLS ETF | 464287788 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 56,421 | $713 | 0.0% | $12.14 | — | COM | 72201C109 |
| — | UNITI GROUP INC | 28,339 | $712 | 0.0% | $25.72 | — | COM | 91325V108 |
| SCHX | SCHWAB STRATEGIC TR | 12,293 | $710 | 0.0% | $51.82 | — | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 4,224 | $702 | 0.0% | $151.97 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,021 | $697 | 0.0% | $16.11 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER EQUITY L P | 38,575 | $693 | 0.0% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| DEUS | DBX ETF TR | 23,540 | $689 | 0.0% | $28.83 | — | XTRC RUS1000 CMP | 233051481 |
| SMDV | PROSHARES TR | 12,623 | $688 | 0.0% | $53.39 | — | RUSS 2000 DIVD | 74347B698 |
| FLOT | ISHARES TR | 13,497 | $687 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | MAINSTAY DEFINEDTERM MN OPP | 34,850 | $686 | 0.0% | $18.59 | — | COM | 56064K100 |
| — | POWERSHARES ETF TRUST II | 28,205 | $684 | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| — | SPX CORP | 26,958 | $678 | 0.0% | $24.26 | — | COM | 784635104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,746 | $677 | 0.0% | $56.34 | +100.3% | COM | 57164Y107 |
| — | INGERSOLL-RAND PLC | 7,400 | $676 | 0.0% | $76.26 | — | SHS | G47791101 |
| HYZD | WISDOMTREE TR | 28,057 | $675 | 0.0% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| SDOG | ALPS ETF TR | 15,792 | $674 | 0.0% | $42.34 | — | SECTR DIV DOGS | 00162Q858 |
| PRK | PARK NATL CORP | 6,479 | $672 | 0.0% | $95.26 | +9.8% | COM | 700658107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,783 | $665 | 0.0% | $18.30 | — | COM SHS | 72202D106 |
| — | HARRIS CORP DEL | 6,085 | $664 | 0.0% | $77.68 | — | COM | 413875105 |
| — | LIBERTY GLOBAL PLC | 21,278 | $663 | 0.0% | $34.95 | — | SHS CL C | G5480U120 |
| FE | FIRSTENERGY CORP | 22,640 | $660 | 0.0% | $21.04 | -0.9% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 12,546 | $657 | 0.0% | $34.66 | +14.0% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,125 | $650 | 0.0% | $46.08 | — | CONSUMR STAPLE | 33734X119 |
| SSO | PROSHARES TR | 7,257 | $649 | 0.0% | $71.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SMLF | ISHARES TR | 17,743 | $643 | 0.0% | $35.69 | — | MULTIFACTOR USA | 46434V290 |
| ZROZ | PIMCO ETF TR | 5,465 | $641 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| PPG | PPG INDS INC | 5,825 | $641 | 0.0% | $85.60 | +7.7% | COM | 693506107 |
| — | SPX FLOW INC | 17,381 | $641 | 0.0% | $34.77 | — | COM | 78469X107 |
| IEV | ISHARES TR | 14,384 | $637 | 0.0% | $43.47 | — | EUROPE ETF | 464287861 |
| AMT | AMERICAN TOWER CORP NEW | 4,815 | $637 | 0.0% | $81.60 | +26.1% | COM | 03027X100 |
| — | FIRST TR INTER DUR PFD & IN | 25,598 | $635 | 0.0% | $23.52 | — | COM | 33718W103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,474 | $632 | 0.0% | $25.82 | — | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,722 | $631 | 0.0% | $25.05 | — | NO AMER ENERGY | 33738D101 |
| PKG | PACKAGING CORP AMER | 5,618 | $626 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| HOMB | HOME BANCSHARES INC | 24,992 | $622 | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,054 | $616 | 0.0% | $25.24 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK INC | 1,447 | $611 | 0.0% | $363.00 | — | COM | 09247X101 |
| — | BUCKEYE PARTNERS L P | 9,535 | $610 | 0.0% | $60.70 | — | UNIT LTD PARTN | 118230101 |
| ES | EVERSOURCE ENERGY | 9,990 | $606 | 0.0% | $37.40 | +20.5% | COM | 30040W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,150 | $599 | 0.0% | $32.98 | — | COM | 681936100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,332 | $596 | 0.0% | $14.71 | — | COM | 09254L107 |
| SPYG | SPDR SERIES TRUST | 5,027 | $594 | 0.0% | $105.59 | — | S&P 500 GROWTH | 78464A409 |
| IGIB | ISHARES TR | 5,390 | $592 | 0.0% | $109.46 | — | INTERM CR BD ETF | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 49,131 | $590 | 0.0% | $14.35 | -23.3% | CL B | 35671D857 |
| DEO | DIAGEO P L C | 4,858 | $582 | 0.0% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO HIGH INCOME FD | 66,418 | $581 | 0.0% | $8.74 | — | COM SHS | 722014107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,625 | $577 | 0.0% | $63.91 | — | HLTH CARE ALPH | 33734X143 |
| DAL | DELTA AIR LINES INC DEL | 10,739 | $577 | 0.0% | $39.74 | +11.5% | COM NEW | 247361702 |
| — | HILL ROM HLDGS INC | 7,234 | $576 | 0.0% | $79.62 | — | COM | 431475102 |
| INGN | INOGEN INC | 5,949 | $568 | 0.0% | $85.47 | 0.0% | COM | 45780L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,524 | $567 | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| CWI | SPDR INDEX SHS FDS | 15,858 | $566 | 0.0% | $34.33 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK CA MUNI 2018 TERM | 37,250 | $561 | 0.0% | $15.11 | — | COM | 09249C105 |
| IGOV | ISHARES TR | 5,771 | $552 | 0.0% | $93.93 | — | INTL TREA BD ETF | 464288117 |
| PCG | PG&E CORP | 8,263 | $548 | 0.0% | $60.64 | +8.1% | COM | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,022 | $547 | 0.0% | $23.86 | — | GUG BUL 2020 HY | 18383M365 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,808 | $545 | 0.0% | $36.65 | — | CLOUD COMPUTING | 33734X192 |
| — | RITE AID CORP | 183,911 | $543 | 0.0% | $4.24 | — | COM | 767754104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,627 | $541 | 0.0% | $21.33 | — | SHS | 09248X100 |
| — | VOYA PRIME RATE TR | 100,560 | $541 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,141 | $540 | 0.0% | $56.30 | +10.8% | COM | 11133T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,828 | $540 | 0.0% | $47.97 | — | COM SHS | 33735K108 |
| IYY | ISHARES TR | 4,410 | $535 | 0.0% | $105.23 | — | DOW JONES US ETF | 464287846 |
| DE | DEERE & CO | 4,320 | $534 | 0.0% | $72.89 | +41.0% | COM | 244199105 |
| DGRO | ISHARES TR | 17,002 | $533 | 0.0% | $31.35 | — | CORE DIV GRWTH | 46434V621 |
| — | RYDEX ETF TRUST | 4,274 | $533 | 0.0% | $124.71 | — | GUG S&P500EQWTTE | 78355W817 |
| MSCI | MSCI INC | 5,115 | $527 | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| WPC | W P CAREY INC | 7,988 | $527 | 0.0% | $66.02 | — | COM | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,221 | $525 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $525 | 0.0% | $16.56 | — | COM | 09253N104 |
| — | TIME WARNER INC | 5,205 | $523 | 0.0% | $96.81 | — | COM NEW | 887317303 |
| — | STATE NATL COS INC | 28,444 | $523 | 0.0% | $18.39 | — | COM | 85711T305 |
| SLYV | SPDR SERIES TRUST | 4,370 | $522 | 0.0% | $113.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,450 | $522 | 0.0% | $51.04 | — | DEV MRK EX US | 33737J174 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,130 | $521 | 0.0% | $46.81 | — | GUGG CHN TECH | 18383Q135 |
| IWY | ISHARES | 8,048 | $519 | 0.0% | $61.59 | — | RUS TP200 GR ETF | 464289438 |
| IGE | ISHARES TR | 16,358 | $518 | 0.0% | $42.75 | — | NA NAT RES | 464287374 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $516 | 0.0% | $368.62 | +18.1% | COM | 75886F107 |
| — | BLACKROCK MULTI-SECTOR INC T | 28,373 | $514 | 0.0% | $18.12 | — | COM | 09258A107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,562 | $514 | 0.0% | $25.26 | — | DJ GLBL DIVID | 33734X200 |
| — | ELLIE MAE INC | 4,655 | $512 | 0.0% | $109.99 | — | COM | 28849P100 |
| — | DCT INDUSTRIAL TRUST INC | 9,580 | $512 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| VIS | VANGUARD WORLD FDS | 3,954 | $508 | 0.0% | $121.16 | — | INDUSTRIAL ETF | 92204A603 |
| — | ETFS PALLADIUM TR | 6,265 | $506 | 0.0% | $76.81 | — | SH BEN INT | 26923A106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,695 | $505 | 0.0% | $22.25 | — | SELECT WRLD WI | 23908L306 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 50,000 | $504 | 0.0% | $10.04 | — | COM | 46135X108 |
| EMN | EASTMAN CHEM CO | 5,938 | $499 | 0.0% | $51.84 | +16.4% | COM | 277432100 |
| DGT | SPDR SERIES TRUST | 6,490 | $498 | 0.0% | $70.28 | — | GLB DOW ETF | 78464A706 |
| OLED | UNIVERSAL DISPLAY CORP | 4,554 | $498 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| YUM | YUM BRANDS INC | 6,719 | $496 | 0.0% | $47.01 | +26.8% | COM | 988498101 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,472 | $495 | 0.0% | $10.97 | — | COM | 27829C105 |
| IEX | IDEX CORP | 4,370 | $494 | 0.0% | $65.24 | +44.9% | COM | 45167R104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 49,050 | $493 | 0.0% | $10.15 | — | COM | 67075P103 |
| SHAG | WISDOMTREE TR | 9,800 | $491 | 0.0% | $50.10 | — | BARCLAYS YIELD | 97717Y808 |
| WNC | WABASH NATL CORP | 22,348 | $491 | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | LAM RESEARCH CORP | 3,465 | $490 | 0.0% | $116.53 | — | COM | 512807108 |
| — | PIMCO CORPORATE INCOME STRAT | 28,244 | $490 | 0.0% | $13.49 | — | COM | 72200U100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,241 | $490 | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 48,150 | $487 | 0.0% | $9.98 | — | COM | 67077N106 |
| XAR | SPDR SERIES TRUST | 6,898 | $486 | 0.0% | $68.11 | — | AEROSPACE DEF | 78464A631 |
| WY | WEYERHAEUSER CO | 14,476 | $485 | 0.0% | $20.32 | +18.2% | COM | 962166104 |
| — | ISHARES TR | 19,350 | $484 | 0.0% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,299 | $482 | 0.0% | $21.16 | — | SELECT FINL | 23908L108 |
| — | COACH INC | 10,175 | $482 | 0.0% | $38.34 | — | COM | 189754104 |
| KRE | SPDR SERIES TRUST | 8,742 | $480 | 0.0% | $44.65 | — | S&P REGL BKG | 78464A698 |
| OUNZ | VANECK MERK GOLD TRUST | 39,094 | $479 | 0.0% | $11.52 | — | GOLD TRUST | 921078101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,978 | $476 | 0.0% | $54.55 | — | US EQTY OPPT ETF | 336920103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,992 | $473 | 0.0% | $29.97 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 3,998 | $473 | 0.0% | $107.52 | — | COM | 61166W101 |
| RWO | SPDR INDEX SHS FDS | 9,904 | $472 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,905 | $469 | 0.0% | $57.23 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TRUST | 24,569 | $469 | 0.0% | $19.09 | — | FINL PFD PTFL | 73935X229 |
| PYPL | PAYPAL HLDGS INC | 8,659 | $465 | 0.0% | $37.94 | +29.2% | COM | 70450Y103 |
| — | KELLOGG CO | 6,674 | $464 | 0.0% | $48.87 | +0.5% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 13,546 | $462 | 0.0% | $29.00 | -4.6% | COM | 440452100 |
| OKE | ONEOK INC NEW | 8,867 | $462 | 0.0% | $31.12 | -2.6% | COM | 682680103 |
| — | XILINX INC | 7,136 | $459 | 0.0% | $60.59 | — | COM | 983919101 |
| — | CREDIT SUISSE HIGH YLD BND F | 161,830 | $458 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| GGB | GERDAU S A | 150,000 | $458 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| FDS | FACTSET RESH SYS INC | 2,759 | $458 | 0.0% | $143.88 | +4.1% | COM | 303075105 |
| — | SUNTRUST BKS INC | 8,059 | $457 | 0.0% | $42.46 | — | COM | 867914103 |
| — | BOULDER GROWTH & INCOME FD I | 47,105 | $457 | 0.0% | $8.47 | — | COM | 101507101 |
| ROK | ROCKWELL AUTOMATION INC | 2,822 | $457 | 0.0% | $101.83 | +32.0% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 7,339 | $456 | 0.0% | $55.66 | — | COM | 254709108 |
| HEDJ | WISDOMTREE TR | 7,316 | $456 | 0.0% | $55.35 | — | EUROPE HEDGED EQ | 97717X701 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,554 | $454 | 0.0% | $27.70 | — | NASD TECH DIV | 33738R118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,612 | $454 | 0.0% | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| PSA | PUBLIC STORAGE | 2,167 | $452 | 0.0% | $149.76 | +0.9% | COM | 74460D109 |
| IAT | ISHARES TR | 9,909 | $451 | 0.0% | $45.29 | — | US REGNL BKS ETF | 464288778 |
| MKL | MARKEL CORP | 461 | $450 | 0.0% | $880.29 | +10.3% | COM | 570535104 |
| FNDA | SCHWAB STRATEGIC TR | 12,871 | $448 | 0.0% | $34.76 | — | SCHWAB FDT US SC | 808524763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,647 | $447 | 0.0% | $33.56 | — | INDLS PROD DUR | 33734X150 |
| STZ | CONSTELLATION BRANDS INC | 2,304 | $446 | 0.0% | $137.56 | +13.2% | CL A | 21036P108 |
| — | GENERAL AMERN INVS INC | 12,950 | $445 | 0.0% | $31.21 | — | COM | 368802104 |
| VFH | VANGUARD WORLD FDS | 7,111 | $445 | 0.0% | $61.06 | — | FINANCIALS ETF | 92204A405 |
| FNDF | SCHWAB STRATEGIC TR | 15,797 | $442 | 0.0% | $27.02 | — | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 4,299 | $442 | 0.0% | $99.97 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 3,472 | $442 | 0.0% | $92.23 | +16.3% | COM | 03076C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,100 | $441 | 0.0% | $15.82 | — | COM | 09253T101 |
| — | SHIRE PLC | 2,645 | $437 | 0.0% | $207.01 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 12,965 | $435 | 0.0% | $71.46 | — | CL B | 92553P201 |
| DBEF | DBX ETF TR | 14,323 | $430 | 0.0% | $27.63 | — | XTRAK MSCI EAFE | 233051200 |
| XLB | SELECT SECTOR SPDR TR | 7,993 | $430 | 0.0% | $52.46 | — | SBI MATERIALS | 81369Y100 |
| JKHY | HENRY JACK & ASSOC INC | 4,136 | $430 | 0.0% | $80.48 | +12.0% | COM | 426281101 |
| RPM | RPM INTL INC | 7,746 | $423 | 0.0% | $49.52 | +8.0% | COM | 749685103 |
| JBLU | JETBLUE AIRWAYS CORP | 18,497 | $422 | 0.0% | $18.51 | +18.7% | COM | 477143101 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,050 | $422 | 0.0% | $18.76 | — | COM | 41021P103 |
| SLYG | SPDR SERIES TRUST | 1,943 | $421 | 0.0% | $201.41 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 16,819 | $418 | 0.0% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | EXELON CORP | 11,599 | $418 | 0.0% | $17.41 | +8.3% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 5,046 | $417 | 0.0% | $73.33 | -4.6% | COM | 14040H105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,905 | $416 | 0.0% | $34.08 | +1.0% | COM | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 12,572 | $414 | 0.0% | $39.40 | — | COM | 637071101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,159 | $413 | 0.0% | $20.75 | — | COM | 41013V100 |
| UGA | UNITED STS GASOLINE FD LP | 16,960 | $411 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | AON PLC | 3,084 | $410 | 0.0% | $113.07 | — | SHS CL A | G0408V102 |
| CE | CELANESE CORP DEL | 4,321 | $410 | 0.0% | $61.09 | +23.7% | COM SER A | 150870103 |
| DHS | WISDOMTREE TR | 5,979 | $409 | 0.0% | $68.41 | — | US HIGH DIVIDEND | 97717W208 |
| SHV | ISHARES TR | 3,695 | $408 | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| SNY | SANOFI | 8,515 | $408 | 0.0% | $48.79 | — | SPONSORED ADR | 80105N105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 14,610 | $406 | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| DON | WISDOMTREE TR | 4,119 | $403 | 0.0% | $95.75 | — | US MIDCAP DIVID | 97717W505 |
| IYE | ISHARES TR | 11,311 | $402 | 0.0% | $37.94 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 21,410 | $402 | 0.0% | $15.69 | +12.4% | COM | 56501R106 |
| PPL | PPL CORP | 10,404 | $402 | 0.0% | $24.31 | +8.1% | COM | 69351T106 |
| WAT | WATERS CORP | 2,169 | $399 | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,625 | $395 | 0.0% | $27.01 | — | RISNG DIVD ACHIV | 33738R506 |
| STWD | STARWOOD PPTY TR INC | 17,566 | $393 | 0.0% | $19.96 | — | COM | 85571B105 |
| — | NUVEEN MUN 2021 TARGET TERM | 39,200 | $392 | 0.0% | $9.75 | — | COM | 670687102 |
| FITB | FIFTH THIRD BANCORP | 15,091 | $392 | 0.0% | $17.52 | +2.8% | COM | 316773100 |
| CFA | VICTORY PORTFOLIOS II | 8,847 | $391 | 0.0% | $43.35 | — | SHS US 500 VOLA | 92647N766 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,068 | $390 | 0.0% | $70.22 | +21.1% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 4,496 | $389 | 0.0% | $77.80 | +10.6% | COM | 79466L302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,841 | $388 | 0.0% | $2.66 | +12.9% | COM | 74348T102 |
| IHI | ISHARES TR | 2,316 | $386 | 0.0% | $157.38 | — | U.S. MED DVC ETF | 464288810 |
| — | TIFFANY & CO NEW | 4,115 | $386 | 0.0% | $82.32 | — | COM | 886547108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,427 | $383 | 0.0% | $21.64 | +43.0% | COM | 89214P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 918 | $382 | 0.0% | $8.59 | +8.0% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,826 | $382 | 0.0% | $100.21 | +8.7% | COM | 459506101 |
| SRE | SEMPRA ENERGY | 3,371 | $380 | 0.0% | $37.74 | +13.5% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,589 | $380 | 0.0% | $60.28 | -5.0% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 1,569 | $379 | 0.0% | $173.19 | +36.3% | COM | 608190104 |
| AOR | ISHARES | 8,677 | $378 | 0.0% | $40.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE ENHANCED EQ INC | 27,666 | $378 | 0.0% | $12.97 | — | COM | 278274105 |
| PII | POLARIS INDS INC | 4,104 | $378 | 0.0% | $114.74 | -25.3% | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 17,036 | $377 | 0.0% | $29.86 | — | COM | 912909108 |
| WEN | WENDYS CO | 24,252 | $376 | 0.0% | $8.76 | +72.9% | COM | 95058W100 |
| HAL | HALLIBURTON CO | 8,750 | $374 | 0.0% | $43.16 | -10.4% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 3,625 | $374 | 0.0% | $76.97 | — | NASD INTNT ETF | 73935X146 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $373 | 0.0% | $263.64 | +27.3% | CL A | 31946M103 |
| EFV | ISHARES TR | 7,220 | $373 | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| — | ETF MANAGERS TR | 12,391 | $372 | 0.0% | $30.02 | — | PUREFUNDS ISE CY | 26924G201 |
| — | GLOBAL X FDS | 17,173 | $372 | 0.0% | $22.94 | — | GLB X SUPERDIV | 37950E549 |
| — | WILLIAMS PARTNERS L P NEW | 9,267 | $372 | 0.0% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| LVS | LAS VEGAS SANDS CORP | 5,814 | $371 | 0.0% | $46.95 | +5.3% | COM | 517834107 |
| RIGS | ALPS ETF TR | 14,641 | $371 | 0.0% | $25.17 | — | RIVRFRNT STR INC | 00162Q783 |
| TDG | TRANSDIGM GROUP INC | 1,375 | $370 | 0.0% | $170.46 | +1.7% | COM | 893641100 |
| MDYG | SPDR SERIES TRUST | 2,576 | $369 | 0.0% | $131.26 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,009 | $369 | 0.0% | $59.58 | — | FINANCIALS SECTO | 68386C807 |
| WOOD | ISHARES TR | 6,014 | $368 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE TAX MNGD GBL DV | 40,005 | $367 | 0.0% | $9.20 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,531 | $367 | 0.0% | $13.24 | — | COM | 6706ER101 |
| GXC | SPDR INDEX SHS FDS | 4,101 | $366 | 0.0% | $83.57 | — | S&P CHINA ETF | 78463X400 |
| HYMB | SPDR SERIES TRUST | 6,433 | $366 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| WYNN | WYNN RESORTS LTD | 2,729 | $366 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| EFX | EQUIFAX INC | 2,647 | $364 | 0.0% | $119.13 | +6.4% | COM | 294429105 |
| — | CIGNA CORPORATION | 2,172 | $364 | 0.0% | $136.58 | — | COM | 125509109 |
| — | POWERSHARES ETF TRUST II | 8,517 | $364 | 0.0% | $40.90 | — | DWA SC MOMNT PTF | 73936Q744 |
| LEG | LEGGETT & PLATT INC | 6,904 | $363 | 0.0% | $49.52 | +5.4% | COM | 524660107 |
| — | NUVEEN PREFERRED SECURITIES | 35,135 | $359 | 0.0% | $9.66 | — | COM | 67072C105 |
| — | WGL HLDGS INC | 4,274 | $357 | 0.0% | $71.71 | — | COM | 92924F106 |
| UAA | UNDER ARMOUR INC | 16,409 | $357 | 0.0% | $30.26 | -32.7% | CL A | 904311107 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $356 | 0.0% | $8.24 | — | COM | 261932107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,784 | $355 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORP DEL | 4,209 | $355 | 0.0% | $47.60 | +50.8% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 3,805 | $355 | 0.0% | $24.20 | +24.6% | ORD | G0450A105 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,242 | $353 | 0.0% | $22.60 | — | COM SHS BEN IN | 09257P105 |
| GPC | GENUINE PARTS CO | 3,794 | $352 | 0.0% | $71.08 | +0.5% | COM | 372460105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 7,548 | $351 | 0.0% | $45.67 | — | LARGE CAP REV ET | 68386C104 |
| — | GRAMERCY PPTY TR | 11,728 | $348 | 0.0% | $26.29 | — | COM NEW | 385002308 |
| — | SOURCE CAP INC | 8,993 | $348 | 0.0% | $62.34 | — | COM | 836144105 |
| AIZ | ASSURANT INC | 3,351 | $347 | 0.0% | $82.07 | +2.7% | COM | 04621X108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,489 | $347 | 0.0% | $34.66 | — | LP INT UNIT | G16252101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,520 | $346 | 0.0% | $34.48 | — | CL A | 829226109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,526 | $343 | 0.0% | $34.33 | +19.5% | COM | 416515104 |
| GBCI | GLACIER BANCORP INC NEW | 9,333 | $342 | 0.0% | $26.51 | -2.1% | COM | 37637Q105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,063 | $342 | 0.0% | $48.42 | — | SENIOR LN FD | 33738D309 |
| — | COHEN & STEERS QUALITY RLTY | 27,023 | $340 | 0.0% | $12.46 | — | COM | 19247L106 |
| — | PIMCO STRATEGIC INCOME FD IN | 33,250 | $339 | 0.0% | $10.01 | — | COM | 72200X104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,086 | $338 | 0.0% | $90.84 | +4.8% | COM | N6596X109 |
| — | UBS AG JERSEY BRH | 12,673 | $338 | 0.0% | $28.55 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,352 | $336 | 0.0% | $15.03 | — | COM | 67066Y105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,110 | $334 | 0.0% | $9.69 | — | COM | 67073B106 |
| GSIE | GOLDMAN SACHS ETF TR | 12,032 | $333 | 0.0% | $26.24 | — | ACTIVEBETA INT | 381430107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,606 | $332 | 0.0% | $51.63 | — | COM SHS | 33735B108 |
| LDOS | LEIDOS HLDGS INC | 6,386 | $330 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| FTS | FORTIS INC | 9,379 | $330 | 0.0% | $23.27 | +3.7% | COM | 349553107 |
| IDU | ISHARES TR | 2,529 | $329 | 0.0% | $128.75 | — | U.S. UTILITS ETF | 464287697 |
| SCZ | ISHARES TR | 5,671 | $328 | 0.0% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 3,047 | $327 | 0.0% | $73.74 | +21.8% | COM | 427866108 |
| REGL | PROSHARES TR | 6,295 | $324 | 0.0% | $51.57 | — | MDCP 400 DIVID | 74347B680 |
| — | ROCKWELL COLLINS INC | 3,078 | $323 | 0.0% | $98.22 | — | COM | 774341101 |
| ILCB | ISHARES TR | 2,198 | $322 | 0.0% | $143.00 | — | MRNGSTR LG-CP ET | 464287127 |
| MPT | MEDICAL PPTYS TRUST INC | 24,868 | $320 | 0.0% | $12.47 | — | COM | 58463J304 |
| CSGP | COSTAR GROUP INC | 1,214 | $320 | 0.0% | $20.32 | +19.7% | COM | 22160N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,596 | $319 | 0.0% | $112.65 | — | 500 GRTH IDX F | 921932505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,105 | $318 | 0.0% | $25.14 | — | FINLS ALPHADEX | 33734X135 |
| — | CARDIOVASCULAR SYS INC DEL | 9,850 | $317 | 0.0% | $24.44 | — | COM | 141619106 |
| SMB | VANECK VECTORS ETF TR | 18,100 | $316 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | POWERSHARES ETF TRUST | 5,894 | $316 | 0.0% | $48.85 | — | DYNA BUYBK ACH | 73935X286 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,170 | $316 | 0.0% | $31.39 | — | MATERIALS ALPH | 33734X168 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,306 | $314 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 9,101 | $313 | 0.0% | $21.51 | +0.4% | COM | 46284V101 |
| GGG | GRACO INC | 2,865 | $313 | 0.0% | $26.93 | +18.0% | COM | 384109104 |
| KBE | SPDR SERIES TRUST | 7,174 | $312 | 0.0% | $43.06 | — | S&P BK ETF | 78464A797 |
| ILCG | ISHARES TR | 2,241 | $312 | 0.0% | $131.80 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHARES ETF TRUST | 6,792 | $312 | 0.0% | $41.01 | — | TECH SECT PORT | 73935X344 |
| XSD | SPDR SERIES TRUST | 5,039 | $311 | 0.0% | $57.09 | — | S&P SEMICNDCTR | 78464A862 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,109 | $311 | 0.0% | $63.00 | +8.6% | COM | 22822V101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,475 | $311 | 0.0% | $32.01 | — | COM | 09250W107 |
| — | TESORO CORP | 3,308 | $310 | 0.0% | $80.22 | — | COM | 881609101 |
| — | EATON VANCE TAX MNGED BUY WR | 18,839 | $309 | 0.0% | $16.33 | — | COM | 27828X100 |
| ISTB | ISHARES TR | 6,148 | $309 | 0.0% | $50.00 | — | CORE ST USDB ETF | 46432F859 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,337 | $308 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| — | HSBC HLDGS PLC | 11,660 | $308 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| URI | UNITED RENTALS INC | 2,728 | $307 | 0.0% | $117.82 | -8.2% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,432 | $306 | 0.0% | $51.24 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN CALIF MUN VALUE FD | 29,600 | $303 | 0.0% | $10.10 | — | COM | 67062C107 |
| — | RYDEX ETF TRUST | 3,189 | $300 | 0.0% | $94.07 | — | GUG S&P500 PU GR | 78355W403 |
| GAP | GAP INC DEL | 13,629 | $300 | 0.0% | $27.16 | -35.2% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,540 | $299 | 0.0% | $46.37 | +7.4% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,441 | $298 | 0.0% | $74.79 | 0.0% | COM NEW | 620076307 |
| EPR | EPR PPTYS | 4,139 | $297 | 0.0% | $71.76 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 3,708 | $294 | 0.0% | $79.29 | — | COM | 63633D104 |
| NGG | NATIONAL GRID PLC | 4,679 | $294 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,814 | $294 | 0.0% | $50.60 | — | UT COM SHS ETF | 33736Q104 |
| — | SANCHEZ ENERGY CORP | 40,835 | $293 | 0.0% | $10.06 | — | COM | 79970Y105 |
| CHD | CHURCH & DWIGHT INC | 5,646 | $293 | 0.0% | $41.41 | +10.6% | COM | 171340102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,101 | $293 | 0.0% | $19.93 | — | COM | 984017103 |
| — | SPDR INDEX SHS FDS | 8,487 | $291 | 0.0% | $30.61 | — | INTL INDS ETF | 78463X673 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,673 | $291 | 0.0% | $14.69 | — | COM | 670651108 |
| EIX | EDISON INTL | 3,717 | $291 | 0.0% | $41.39 | +34.5% | COM | 281020107 |
| FISV | FISERV INC | 2,371 | $290 | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| — | TORCHMARK CORP | 3,763 | $288 | 0.0% | $76.98 | — | COM | 891027104 |
| SAP | SAP SE | 2,750 | $288 | 0.0% | $98.87 | — | SPON ADR | 803054204 |
| — | EATON VANCE TX ADV GLBL DIV | 16,683 | $285 | 0.0% | $14.83 | — | COM | 27828S101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,760 | $285 | 0.0% | $115.17 | -10.9% | COM | 828806109 |
| STAG | STAG INDL INC | 10,215 | $282 | 0.0% | $27.61 | — | COM | 85254J102 |
| FEZ | SPDR INDEX SHS FDS | 7,335 | $282 | 0.0% | $38.45 | — | EURO STOXX 50 | 78463X202 |
| CFO | VICTORY PORTFOLIOS II | 6,377 | $281 | 0.0% | $39.86 | — | SHS US 500 ENHA | 92647N782 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,310 | $280 | 0.0% | $21.04 | — | SELECT US EQTY | 23908L207 |
| QSR | RESTAURANT BRANDS INTL INC | 4,483 | $280 | 0.0% | $35.46 | +66.1% | COM | 76131D103 |
| ADNT | ADIENT PLC | 4,259 | $279 | 0.0% | $50.93 | +30.8% | ORD SHS | G0084W101 |
| QDEF | FLEXSHARES TR | 6,889 | $279 | 0.0% | $40.50 | — | QLT DIV DEF IDX | 33939L845 |
| FNCL | FIDELITY | 7,671 | $279 | 0.0% | $36.37 | — | MSCI FINLS IDX | 316092501 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,055 | $278 | 0.0% | $31.72 | — | MID CP GR ALPH | 33737M102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,324 | $277 | 0.0% | $24.46 | — | COM | 29250R106 |
| IXN | ISHARES TR | 2,109 | $276 | 0.0% | $111.36 | — | GLOBAL TECH ETF | 464287291 |
| — | GABELLI DIVD & INCOME TR | 12,537 | $274 | 0.0% | $20.62 | — | COM | 36242H104 |
| — | SEAGATE TECHNOLOGY PLC | 7,060 | $274 | 0.0% | $45.49 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 14,974 | $274 | 0.0% | $10.50 | +25.1% | COM | 44107P104 |
| — | HCP INC | 8,557 | $273 | 0.0% | $39.99 | — | COM | 40414L109 |
| PNR | PENTAIR PLC | 4,096 | $273 | 0.0% | $35.01 | +9.4% | SHS | G7S00T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,762 | $273 | 0.0% | $61.47 | +14.1% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 3,674 | $273 | 0.0% | $51.14 | +1.5% | COM | 74144T108 |
| — | DUNKIN BRANDS GROUP INC | 4,927 | $272 | 0.0% | $54.72 | — | COM | 265504100 |
| — | SANDY SPRING BANCORP INC | 6,666 | $271 | 0.0% | $40.17 | — | COM | 800363103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,351 | $269 | 0.0% | $42.30 | +6.6% | COM | 02376R102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,865 | $268 | 0.0% | $15.19 | — | COM | 09254N103 |
| — | ISHARES TR | 10,800 | $268 | 0.0% | $24.81 | — | IBONDS DEC17 ETF | 46434VAR1 |
| BCE | BCE INC | 5,934 | $267 | 0.0% | $25.70 | +3.5% | COM NEW | 05534B760 |
| — | RYDEX ETF TRUST | 6,764 | $267 | 0.0% | $37.18 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 2,460 | $266 | 0.0% | $104.99 | — | GUG S&P500 EQ WT | 78355W833 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,771 | $265 | 0.0% | $49.91 | — | COM SHS | 33734Y109 |
| — | CORESITE RLTY CORP | 2,557 | $265 | 0.0% | $103.64 | — | COM | 21870Q105 |
| — | SPDR SERIES TRUST | 8,266 | $264 | 0.0% | $38.96 | — | S&P OILGAS EXP | 78464A730 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,218 | $263 | 0.0% | $60.59 | — | SHS | 337345102 |
| BBH | VANECK VECTORS ETF TR | 2,087 | $262 | 0.0% | $107.89 | — | BIOTECH ETF | 92189F726 |
| PVH | PVH CORP | 2,274 | $260 | 0.0% | $91.34 | +12.1% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 4,445 | $259 | 0.0% | $49.29 | — | COM | 891906109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,349 | $258 | 0.0% | $15.26 | — | COM | 09253P109 |
| IGF | ISHARES TR | 5,878 | $258 | 0.0% | $43.89 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MUNI INCOME TR II | 16,892 | $258 | 0.0% | $14.54 | — | COM | 09249N101 |
| — | BLACKROCK MUNI 2018 TERM TR | 17,000 | $256 | 0.0% | $15.34 | — | COM | 09248C106 |
| — | MARATHON OIL CORP | 21,625 | $256 | 0.0% | $28.31 | — | COM | 565849106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,042 | $255 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| — | TRISTATE CAP HLDGS INC | 10,100 | $255 | 0.0% | $25.25 | — | COM | 89678F100 |
| — | REAVES UTIL INCOME FD | 7,423 | $255 | 0.0% | $30.72 | — | COM SH BEN INT | 756158101 |
| HPQ | HP INC | 14,576 | $255 | 0.0% | $11.48 | +20.4% | COM | 40434L105 |
| EZM | WISDOMTREE TR | 7,125 | $255 | 0.0% | $35.23 | — | US MIDCP EARNING | 97717W570 |
| — | WHOLE FOODS MKT INC | 6,063 | $255 | 0.0% | $42.06 | — | COM | 966837106 |
| BWX | SPDR SERIES TRUST | 9,205 | $254 | 0.0% | $27.59 | — | BLOMBERG INTL TR | 78464A516 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,050 | $254 | 0.0% | $14.48 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN INTER DURATION MN TMF | 19,000 | $253 | 0.0% | $12.95 | — | COM | 670671106 |
| EBAY | EBAY INC | 7,244 | $253 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| — | WABCO HLDGS INC | 1,983 | $253 | 0.0% | $117.68 | — | COM | 92927K102 |
| IDXX | IDEXX LABS INC | 1,562 | $252 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| BGS | B & G FOODS INC NEW | 7,077 | $252 | 0.0% | $19.25 | -0.5% | COM | 05508R106 |
| — | L3 TECHNOLOGIES INC | 1,509 | $252 | 0.0% | $165.16 | — | COM | 502413107 |
| ACWX | ISHARES TR | 5,475 | $250 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 1,565 | $250 | 0.0% | $180.71 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 4,318 | $249 | 0.0% | $50.44 | — | COM | 00507V109 |
| CINF | CINCINNATI FINL CORP | 3,430 | $249 | 0.0% | $58.67 | -4.2% | COM | 172062101 |
| MGC | VANGUARD WORLD FD | 2,996 | $248 | 0.0% | $82.78 | — | MEGA CAP INDEX | 921910873 |
| YUMC | YUM CHINA HLDGS INC | 6,281 | $248 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 3,138 | $247 | 0.0% | $74.65 | — | REG SHS | H84989104 |
| — | INDEXIQ ETF TR | 8,891 | $243 | 0.0% | $27.18 | — | IQ REAL RTN ETF | 45409B602 |
| IYK | ISHARES TR | 1,997 | $243 | 0.0% | $121.68 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ACT MANG COMM FD | 15,390 | $243 | 0.0% | $16.63 | — | OPT YLD DIV | 73937V106 |
| AGNC | AGNC INVT CORP | 11,410 | $243 | 0.0% | $18.21 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP | 3,698 | $242 | 0.0% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| — | CENTRAL SECS CORP | 9,680 | $241 | 0.0% | $21.49 | — | COM | 155123102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,208 | $241 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 5,144 | $241 | 0.0% | $42.44 | — | DWA MOMENTUM PTF | 73935X153 |
| — | EATON VANCE CORP | 5,081 | $240 | 0.0% | $44.91 | — | COM NON VTG | 278265103 |
| — | ORBITAL ATK INC | 2,427 | $239 | 0.0% | $88.02 | — | COM | 68557N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,830 | $239 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 984 | $238 | 0.0% | $233.12 | — | NDQ CP IDX TRK | 315912808 |
| — | EATON VANCE SR FLTNG RTE TR | 15,872 | $237 | 0.0% | $14.93 | — | COM | 27828Q105 |
| PNW | PINNACLE WEST CAP CORP | 2,785 | $237 | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| FNDE | SCHWAB STRATEGIC TR | 8,889 | $237 | 0.0% | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNILEVER N V | 4,279 | $236 | 0.0% | $55.15 | — | N Y SHS NEW | 904784709 |
| SCHA | SCHWAB STRATEGIC TR | 3,671 | $235 | 0.0% | $62.05 | — | US SML CAP ETF | 808524607 |
| — | ARCONIC INC | 10,313 | $234 | 0.0% | $18.68 | — | COM | 03965L100 |
| — | ADVISORSHARES TR | 4,772 | $233 | 0.0% | $48.83 | — | NEWFLT MULSINC | 00768Y727 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,013 | $232 | 0.0% | $77.00 | — | LONG-TERM GOV | 92206C847 |
| — | FIRST TR EXCH TRADED FD III | 3,798 | $232 | 0.0% | $61.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,750 | $231 | 0.0% | $23.69 | — | UNIT LTD PARTN | G16249107 |
| WAB | WABTEC CORP | 2,512 | $230 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| — | BLDRS INDEX FDS TR | 7,462 | $230 | 0.0% | $29.55 | — | ASIA 50 ADR | 09348R102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 3,487 | $230 | 0.0% | $66.52 | — | SMALL CAP REV ET | 68386C302 |
| GWW | GRAINGER W W INC | 1,262 | $228 | 0.0% | $191.58 | -13.3% | COM | 384802104 |
| HOLX | HOLOGIC INC | 4,954 | $225 | 0.0% | $40.77 | +8.3% | COM | 436440101 |
| INTU | INTUIT | 1,692 | $225 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| FQAL | FIDELITY | 7,750 | $222 | 0.0% | $28.65 | — | QLTY FCTOR ETF | 316092790 |
| FNV | FRANCO NEVADA CORP | 3,064 | $221 | 0.0% | $58.88 | +10.1% | COM | 351858105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $218 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | COHEN & STEERS REIT & PFD IN | 10,391 | $216 | 0.0% | $20.79 | — | COM | 19247X100 |
| UAL | UNITED CONTL HLDGS INC | 2,859 | $215 | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| LEN | LENNAR CORP | 3,996 | $213 | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| IHE | ISHARES TR | 1,368 | $212 | 0.0% | $150.58 | — | U.S. PHARMA ETF | 464288836 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $211 | 0.0% | $11.44 | — | COM | 723762100 |
| — | TERRA NITROGEN CO L P | 2,450 | $210 | 0.0% | $102.81 | — | COM UNIT | 881005201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,901 | $210 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,392 | $210 | 0.0% | $18.43 | — | COM | 164651101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 21,673 | $209 | 0.0% | $10.38 | — | COM SHS | 38147W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,774 | $208 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $208 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | SPDR SERIES TRUST | 1,687 | $208 | 0.0% | $121.52 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TRUST | 1,759 | $208 | 0.0% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| VDE | VANGUARD WORLD FDS | 2,339 | $207 | 0.0% | $96.51 | — | ENERGY ETF | 92204A306 |
| — | SIRIUS XM HLDGS INC | 37,789 | $207 | 0.0% | $4.34 | — | COM | 82968B103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,204 | $207 | 0.0% | $41.29 | 0.0% | COM | 957638109 |
| — | VECTREN CORP | 3,518 | $206 | 0.0% | $58.53 | — | COM | 92240G101 |
| HTGC | HERCULES CAPITAL INC | 15,535 | $206 | 0.0% | $11.70 | +18.7% | COM | 427096508 |
| — | US ECOLOGY INC | 4,055 | $205 | 0.0% | $50.55 | — | COM | 91732J102 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,873 | $203 | 0.0% | $9.41 | — | COM | 60979P105 |
| — | CA INC | 5,857 | $202 | 0.0% | $34.49 | — | COM | 12673P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,757 | $202 | 0.0% | $13.38 | — | COM | 670657105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,447 | $201 | 0.0% | $36.90 | — | EM SML CP ALPH | 33737J307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,644 | $201 | 0.0% | $113.72 | +0.8% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 2,955 | $200 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 1,801 | $200 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| GYLD | ARROW ETF TR | 10,878 | $199 | 0.0% | $18.41 | — | ARROW DJ GLB YLD | 04273H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,695 | $194 | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| — | BLACKROCK ENH CAP & INC FD I | 12,588 | $187 | 0.0% | $14.86 | — | COM | 09256A109 |
| — | FRANKLIN UNVL TR | 25,400 | $182 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | ENCANA CORP | 20,633 | $182 | 0.0% | $11.70 | — | COM | 292505104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,655 | $175 | 0.0% | $16.42 | — | COM | 72201B101 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $170 | 0.0% | $8.30 | — | COM | 26202F107 |
| — | UNITED STATES OIL FUND LP | 17,556 | $167 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,443 | $167 | 0.0% | $11.84 | — | COM | 92912R104 |
| — | CHESAPEAKE ENERGY CORP | 32,161 | $160 | 0.0% | $6.73 | — | COM | 165167107 |
| — | CALAMOS CONV OPP AND INC FD | 14,240 | $160 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUN 2020 TERM TR | 10,000 | $158 | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,566 | $154 | 0.0% | $7.22 | — | COM | 746823103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,218 | $153 | 0.0% | $14.97 | — | COM | 670980101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,274 | $153 | 0.0% | $7.68 | — | COM | 38148G107 |
| — | SPIRIT RLTY CAP INC NEW | 20,478 | $152 | 0.0% | $11.29 | — | COM | 84860W102 |
| — | CLIFFS NAT RES INC | 21,814 | $151 | 0.0% | $8.10 | — | COM | 18683K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,566 | $147 | 0.0% | $7.63 | — | SPONSORED ADR | 05946K101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,269 | $141 | 0.0% | $5.32 | — | COM SBI | 02083A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,640 | $140 | 0.0% | $12.10 | — | COM | 35471R106 |
| — | DDR CORP | 15,285 | $139 | 0.0% | $9.09 | — | COM | 23317H102 |
| GAIN | GLADSTONE INVT CORP | 14,614 | $137 | 0.0% | $2.64 | +45.0% | COM | 376546107 |
| — | POWERSHARES ETF TR II | 10,123 | $135 | 0.0% | $18.18 | — | S&P SMCP ENE P | 73937B704 |
| — | ORCHID IS CAP INC | 13,600 | $134 | 0.0% | $9.85 | — | COM | 68571X103 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,149 | $133 | 0.0% | $8.59 | — | COM | 09251A104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,015 | $132 | 0.0% | $10.14 | — | COM | 72200M108 |
| — | MFA FINL INC | 15,650 | $131 | 0.0% | $7.49 | — | COM | 55272X102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,019 | $131 | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,209 | $130 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,622 | $127 | 0.0% | $11.16 | — | COM | 09255P107 |
| — | SPRINT CORP | 15,188 | $125 | 0.0% | $8.38 | — | COM SER 1 | 85207U105 |
| — | MCDERMOTT INTL INC | 17,412 | $125 | 0.0% | $6.73 | — | COM | 580037109 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,100 | $120 | 0.0% | $11.88 | — | VELOCITY SHS EXC | 22539T597 |
| — | CYS INVTS INC | 14,203 | $119 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | VEREIT INC | 14,550 | $118 | 0.0% | $8.46 | — | COM | 92339V100 |
| — | HYDROGENICS CORP NEW | 11,350 | $115 | 0.0% | $12.09 | — | COM NEW | 448883207 |
| — | OFFICE DEPOT INC | 19,265 | $109 | 0.0% | $5.66 | — | COM | 676220106 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,142 | $104 | 0.0% | $9.33 | — | COM | 27829G106 |
| — | PIER 1 IMPORTS INC | 20,000 | $104 | 0.0% | $4.25 | — | COM | 720279108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,148 | $96 | 0.0% | $6.79 | — | SPONSORED ADR | 606822104 |
| — | RESOLUTE FST PRODS INC | 20,817 | $92 | 0.0% | $5.43 | — | COM | 76117W109 |
| AUDC | AUDIOCODES LTD | 14,413 | $86 | 0.0% | $5.50 | -2.2% | ORD | M15342104 |
| — | TICC CAPITAL CORP | 11,500 | $73 | 0.0% | $6.35 | — | COM | 87244T109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,392 | $70 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | WEATHERFORD INTL PLC | 16,613 | $64 | 0.0% | $6.16 | — | ORD SHS | G48833100 |
| GALT | GALECTIN THERAPEUTICS INC | 24,154 | $59 | 0.0% | $5.75 | -53.6% | COM NEW | 363225202 |
| — | ORGANOVO HLDGS INC | 21,796 | $57 | 0.0% | $2.95 | — | COM | 68620A104 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $54 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $33 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,078 | $32 | 0.0% | $2.89 | — | PARTNERSHIP UN | Y8565J101 |
| PLUG | PLUG POWER INC | 14,915 | $30 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 47,470 | $24 | 0.0% | $0.63 | — | COM | 63937X103 |
| — | INSEEGO CORP | 15,339 | $19 | 0.0% | $2.43 | — | COM | 45782B104 |
| MNKD | MANNKIND CORP | 13,295 | $19 | 0.0% | $2.47 | -48.0% | COM NEW | 56400P706 |
| — | PENGROWTH ENERGY CORP | 22,499 | $18 | 0.0% | $3.10 | — | COM | 70706P104 |
| — | EV ENERGY PARTNERS LP | 21,887 | $14 | 0.0% | $3.36 | — | COM UNITS | 26926V107 |
| — | SEADRILL LIMITED | 13,940 | $5 | 0.0% | $2.47 | — | SHS | G7945E105 |