CIK: 0001612865 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $2,118,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 1,661,834 | $90,952 | 4.3% | $46.36 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 329,459 | $76,026 | 3.6% | $192.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 441,760 | $57,217 | 2.7% | $111.62 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 194,336 | $48,823 | 2.3% | $205.84 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 556,237 | $45,589 | 2.2% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 330,565 | $36,227 | 1.7% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 204,865 | $31,574 | 1.5% | $36.15 | 0.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 290,850 | $31,159 | 1.5% | $83.63 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 169,579 | $30,338 | 1.4% | $147.24 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 523,308 | $26,359 | 1.2% | $49.99 | — | GUGG ULTR SH DUR | 18383M654 |
| VNQ | VANGUARD INDEX FDS | 310,172 | $25,772 | 1.2% | $82.23 | — | REIT ETF | 922908553 |
| DLN | WISDOMTREE TR | 290,292 | $25,209 | 1.2% | $71.60 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 465,476 | $23,432 | 1.1% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 182,035 | $22,765 | 1.1% | $102.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 152,140 | $22,129 | 1.0% | $106.51 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 177,113 | $20,990 | 1.0% | $105.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 144,323 | $20,188 | 1.0% | $112.95 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,600 | $20,053 | 0.9% | $41.99 | +2.7% | COM | 110122108 |
| MTUM | ISHARES TR | 198,352 | $18,978 | 0.9% | $76.98 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 269,750 | $18,472 | 0.9% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 212,980 | $17,460 | 0.8% | $58.40 | -7.0% | COM | 30231G102 |
| IJR | ISHARES TR | 229,721 | $17,050 | 0.8% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 168,782 | $16,120 | 0.8% | $51.77 | +42.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,595 | $14,952 | 0.7% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 368,546 | $14,436 | 0.7% | $13.12 | +18.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 110,892 | $14,417 | 0.7% | $81.14 | +29.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 288,462 | $14,276 | 0.7% | $29.08 | +3.9% | COM | 92343V104 |
| META | FACEBOOK INC | 73,996 | $12,644 | 0.6% | $100.91 | +64.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 169,412 | $12,620 | 0.6% | $46.38 | +43.8% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 567,172 | $12,552 | 0.6% | $20.59 | — | COM | 27828G107 |
| IVW | ISHARES TR | 83,453 | $11,969 | 0.6% | $122.45 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 246,555 | $11,692 | 0.6% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| HD | HOME DEPOT INC | 71,293 | $11,661 | 0.6% | $103.93 | +20.4% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 464,609 | $11,597 | 0.5% | $24.91 | — | GUG BUL 2020 HY | 18383M365 |
| SHY | ISHARES TR | 131,282 | $11,087 | 0.5% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 133,021 | $10,618 | 0.5% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 71,551 | $10,602 | 0.5% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 87,376 | $10,593 | 0.5% | $121.93 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 230,017 | $10,307 | 0.5% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 67,399 | $10,264 | 0.5% | $133.01 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 54,363 | $10,136 | 0.5% | $137.50 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 39,166 | $9,906 | 0.5% | $227.38 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 66,580 | $9,544 | 0.5% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,098 | $9,440 | 0.4% | $49.30 | — | ALLWRLD EX US | 922042775 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 477,600 | $9,160 | 0.4% | $19.34 | — | MULTI ASSET DI | 33738R100 |
| MCD | MCDONALDS CORP | 58,396 | $9,150 | 0.4% | $95.07 | +35.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 9,510 | $9,142 | 0.4% | $49.12 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 166,750 | $9,008 | 0.4% | $42.91 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 90,625 | $8,933 | 0.4% | $87.29 | +11.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,154 | $8,913 | 0.4% | $41.46 | +13.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 138,330 | $8,877 | 0.4% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 168,675 | $8,744 | 0.4% | $44.07 | -4.0% | COM | 747525103 |
| PEP | PEPSICO INC | 77,129 | $8,594 | 0.4% | $72.36 | +23.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 72,059 | $8,467 | 0.4% | $69.11 | +10.3% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 89,975 | $8,217 | 0.4% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 70,765 | $8,038 | 0.4% | $114.67 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 88,119 | $8,017 | 0.4% | $63.49 | +15.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 110,246 | $7,827 | 0.4% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,057 | $7,710 | 0.4% | $176.72 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 197,225 | $7,654 | 0.4% | $38.90 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST II | 326,718 | $7,567 | 0.4% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE GROUP L P | 216,605 | $7,228 | 0.3% | $32.53 | — | COM UNIT LTD | 09253U108 |
| VBK | VANGUARD INDEX FDS | 47,260 | $7,214 | 0.3% | $127.43 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 78,062 | $6,937 | 0.3% | $41.76 | +28.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 180,855 | $6,887 | 0.3% | $25.79 | +14.7% | COM | 458140100 |
| IWR | ISHARES TR | 34,427 | $6,787 | 0.3% | $176.81 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 45,295 | $6,658 | 0.3% | $131.37 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 217,181 | $6,461 | 0.3% | $27.82 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 78,731 | $6,402 | 0.3% | $65.63 | -7.3% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 256,052 | $6,191 | 0.3% | $27.18 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 43,774 | $6,186 | 0.3% | $123.84 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 43,152 | $6,116 | 0.3% | $78.96 | +32.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,163 | $6,093 | 0.3% | $72.29 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 82,900 | $5,891 | 0.3% | $64.40 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 121,523 | $5,876 | 0.3% | $35.05 | +25.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,069 | $5,821 | 0.3% | $40.36 | +14.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 90,718 | $5,753 | 0.3% | $34.72 | +4.0% | COM | 02209S103 |
| PFE | PFIZER INC | 160,780 | $5,740 | 0.3% | $19.02 | +17.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 101,289 | $5,586 | 0.3% | $38.66 | +9.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 67,935 | $5,552 | 0.3% | $70.92 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 49,103 | $5,451 | 0.3% | $51.17 | +47.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 46,295 | $5,448 | 0.3% | $85.06 | +7.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 45,123 | $5,419 | 0.3% | $71.42 | +16.0% | CL B | 911312106 |
| FV | FIRST TR EXCHANGE TRADED FD | 206,180 | $5,396 | 0.3% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 78,285 | $5,361 | 0.3% | $68.59 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 159,366 | $5,359 | 0.3% | $20.40 | +21.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,840 | $5,345 | 0.3% | $101.18 | -4.3% | COM | 459200101 |
| GSBD | GOLDMAN SACHS BDC INC | 232,768 | $5,312 | 0.3% | $22.80 | -2.2% | SHS | 38147U107 |
| LOW | LOWES COS INC | 66,075 | $5,282 | 0.2% | $62.68 | +4.7% | COM | 548661107 |
| ITOT | ISHARES TR | 91,577 | $5,278 | 0.2% | $56.10 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,191 | $5,251 | 0.2% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 86,519 | $5,241 | 0.2% | $50.78 | — | SPONS ADR A | 780259206 |
| — | PEOPLES UNITED FINANCIAL INC | 277,700 | $5,037 | 0.2% | $15.19 | — | COM | 712704105 |
| — | RYDEX ETF TRUST | 52,499 | $5,016 | 0.2% | $86.20 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,201 | $4,948 | 0.2% | $86.21 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 103,368 | $4,838 | 0.2% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 35,563 | $4,804 | 0.2% | $100.60 | +14.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 21,270 | $4,798 | 0.2% | $154.57 | +19.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,259 | $4,653 | 0.2% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 40,079 | $4,652 | 0.2% | $107.20 | — | COM | 913017109 |
| — | NUVEEN MUN VALUE FD INC | 454,260 | $4,652 | 0.2% | $9.77 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP NEW | 59,912 | $4,609 | 0.2% | $41.22 | +19.9% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,914 | $4,571 | 0.2% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 63,841 | $4,487 | 0.2% | $45.27 | +19.2% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 77,879 | $4,454 | 0.2% | $31.02 | +19.8% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 75,353 | $4,453 | 0.2% | $46.42 | — | TECHNOLOGY | 81369Y803 |
| FHI | FEDERATED INVS INC PA | 147,152 | $4,370 | 0.2% | $18.18 | +6.9% | CL B | 314211103 |
| PNC | PNC FINL SVCS GROUP INC | 32,059 | $4,321 | 0.2% | $71.19 | +35.8% | COM | 693475105 |
| MUB | ISHARES TR | 38,737 | $4,295 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 127,770 | $4,276 | 0.2% | $31.65 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,626 | $4,238 | 0.2% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,729 | $4,234 | 0.2% | $89.59 | 0.0% | COM | 053015103 |
| V | VISA INC | 40,079 | $4,218 | 0.2% | $72.43 | +32.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 62,646 | $4,139 | 0.2% | $55.59 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 77,042 | $4,138 | 0.2% | $44.93 | +2.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 63,068 | $4,038 | 0.2% | $41.14 | +13.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 157,205 | $3,984 | 0.2% | $19.96 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,051 | $3,983 | 0.2% | $142.02 | +24.7% | COM | 883556102 |
| HYG | ISHARES TR | 44,688 | $3,967 | 0.2% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 47,147 | $3,957 | 0.2% | $51.49 | +18.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 15,247 | $3,876 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| CSV | CARRIAGE SVCS INC | 151,278 | $3,873 | 0.2% | $17.10 | +30.3% | COM | 143905107 |
| VGT | VANGUARD WORLD FDS | 25,330 | $3,850 | 0.2% | $123.51 | — | INF TECH ETF | 92204A702 |
| — | FS INVT CORP | 448,161 | $3,787 | 0.2% | $10.02 | — | COM | 302635107 |
| GILD | GILEAD SCIENCES INC | 46,172 | $3,741 | 0.2% | $59.98 | -6.7% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 58,709 | $3,717 | 0.2% | $68.23 | — | COM | 30219G108 |
| LUV | SOUTHWEST AIRLS CO | 65,817 | $3,684 | 0.2% | $36.39 | +39.0% | COM | 844741108 |
| NVS | NOVARTIS A G | 42,706 | $3,666 | 0.2% | $80.10 | — | SPONSORED ADR | 66987V109 |
| — | ALPS ETF TR | 326,070 | $3,659 | 0.2% | $13.48 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 17,285 | $3,628 | 0.2% | $110.11 | +18.0% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 102,749 | $3,600 | 0.2% | $19.11 | +20.4% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 24,289 | $3,594 | 0.2% | $92.25 | +25.8% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 23,510 | $3,549 | 0.2% | $91.54 | +25.1% | COM | 854502101 |
| D | DOMINION ENERGY INC | 45,812 | $3,524 | 0.2% | $46.73 | +14.8% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,982 | $3,522 | 0.2% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| ELME | WASHINGTON REAL ESTATE INVT | 106,346 | $3,484 | 0.2% | $26.69 | — | SH BEN INT | 939653101 |
| HDV | ISHARES TR | 40,077 | $3,445 | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 31,128 | $3,432 | 0.2% | $62.95 | +52.5% | CL A | 571903202 |
| ARCC | ARES CAP CORP | 208,053 | $3,410 | 0.2% | $6.28 | +16.0% | COM | 04010L103 |
| — | DOWDUPONT INC | 49,162 | $3,403 | 0.2% | $69.22 | — | COM | 26078J100 |
| DLR | DIGITAL RLTY TR INC | 28,432 | $3,364 | 0.2% | $64.20 | +34.4% | COM | 253868103 |
| MCK | MCKESSON CORP | 21,746 | $3,340 | 0.2% | $139.67 | +4.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 62,415 | $3,330 | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| — | STERICYCLE INC | 45,718 | $3,274 | 0.2% | $78.13 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 27,771 | $3,221 | 0.2% | $79.25 | +12.4% | COM | 907818108 |
| KO | COCA COLA CO | 71,191 | $3,204 | 0.2% | $30.27 | +15.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 16,349 | $3,202 | 0.2% | $116.73 | +44.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 25,425 | $3,171 | 0.1% | $71.29 | +34.7% | COM | 149123101 |
| AZO | AUTOZONE INC | 5,321 | $3,167 | 0.1% | $532.63 | 0.0% | COM | 053332102 |
| — | BB&T CORP | 65,232 | $3,062 | 0.1% | $46.94 | — | COM | 054937107 |
| SHYG | ISHARES TR | 63,856 | $3,054 | 0.1% | $47.62 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 28,141 | $3,014 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 33,305 | $3,013 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 45,213 | $2,987 | 0.1% | $42.07 | +35.2% | COM | 760759100 |
| MAIN | MAIN STREET CAPITAL CORP | 74,854 | $2,975 | 0.1% | $33.77 | +16.3% | COM | 56035L104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,285 | $2,973 | 0.1% | $200.05 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 19,611 | $2,966 | 0.1% | $119.15 | 0.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 114,126 | $2,951 | 0.1% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 25,327 | $2,923 | 0.1% | $94.45 | — | LARGE CAP ETF | 922908637 |
| XEL | XCEL ENERGY INC | 61,473 | $2,909 | 0.1% | $28.71 | +29.1% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 21,829 | $2,898 | 0.1% | $114.41 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 62,540 | $2,873 | 0.1% | $38.65 | — | S&P600 LOVL PT | 73937B639 |
| APH | AMPHENOL CORP NEW | 33,868 | $2,867 | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| EWJ | ISHARES INC | 50,367 | $2,806 | 0.1% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 44,543 | $2,796 | 0.1% | $41.78 | +16.8% | COM | 92939U106 |
| BIIB | BIOGEN INC | 8,877 | $2,780 | 0.1% | $288.28 | +2.7% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 183,864 | $2,763 | 0.1% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| BP | BP PLC | 70,997 | $2,728 | 0.1% | $38.42 | — | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,669 | $2,724 | 0.1% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 26,723 | $2,720 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 52,263 | $2,710 | 0.1% | $53.48 | -5.8% | CL B | 654106103 |
| 1741046D | STERIS PLC | 30,615 | $2,706 | 0.1% | $75.58 | — | SHS USD | G84720104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,127 | $2,701 | 0.1% | $38.03 | +35.9% | COM | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 45,688 | $2,639 | 0.1% | $29.79 | +22.3% | COM | 200525103 |
| GLD | SPDR GOLD TRUST | 21,481 | $2,612 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,238 | $2,587 | 0.1% | $25.53 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 213,840 | $2,560 | 0.1% | $7.97 | -9.0% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,695 | $2,551 | 0.1% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| VFC | V F CORP | 40,070 | $2,547 | 0.1% | $59.09 | -2.3% | COM | 918204108 |
| — | HANCOCK JOHN INVS TR | 139,326 | $2,529 | 0.1% | $15.15 | — | COM | 410142103 |
| PBI | PITNEY BOWES INC | 178,926 | $2,507 | 0.1% | $15.85 | -13.4% | COM | 724479100 |
| IJK | ISHARES TR | 12,289 | $2,487 | 0.1% | $172.08 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 54,148 | $2,479 | 0.1% | $41.54 | — | S&P500 LOW VOL | 73937B779 |
| NEE | NEXTERA ENERGY INC | 16,800 | $2,462 | 0.1% | $20.57 | +44.5% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 48,906 | $2,441 | 0.1% | $46.45 | — | EQUITY ETF | 381430503 |
| USB | US BANCORP DEL | 44,995 | $2,411 | 0.1% | $32.02 | +17.9% | COM NEW | 902973304 |
| ITA | ISHARES TR | 13,532 | $2,409 | 0.1% | $152.44 | — | US AER DEF ETF | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,130 | $2,404 | 0.1% | $83.49 | — | COM | 931427108 |
| MGK | VANGUARD WORLD FD | 22,943 | $2,403 | 0.1% | $104.74 | — | MEGA GRWTH IND | 921910816 |
| TOTL | SSGA ACTIVE ETF TR | 48,634 | $2,396 | 0.1% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 31,076 | $2,386 | 0.1% | $53.47 | +19.4% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 38,755 | $2,385 | 0.1% | $37.42 | +39.0% | COM | 363576109 |
| SO | SOUTHERN CO | 48,143 | $2,366 | 0.1% | $30.61 | +12.1% | COM | 842587107 |
| GWW | GRAINGER W W INC | 13,113 | $2,357 | 0.1% | $153.59 | -2.6% | COM | 384802104 |
| DVY | ISHARES TR | 24,607 | $2,304 | 0.1% | $81.44 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK RES & COMM STRAT T | 258,412 | $2,297 | 0.1% | $7.94 | — | SHS | 09257A108 |
| — | POWERSHARES ETF TRUST | 21,310 | $2,283 | 0.1% | $101.98 | — | FTSE RAFI 1000 | 73935X583 |
| LMT | LOCKHEED MARTIN CORP | 7,299 | $2,265 | 0.1% | $177.18 | +34.7% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,435 | $2,246 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC INCOME FD | 72,743 | $2,245 | 0.1% | $29.61 | — | SHS | 72201Y101 |
| VTV | VANGUARD INDEX FDS | 22,433 | $2,239 | 0.1% | $94.33 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 24,787 | $2,233 | 0.1% | $82.49 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 88,690 | $2,222 | 0.1% | $25.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FAST | FASTENAL CO | 46,994 | $2,142 | 0.1% | $8.21 | +5.7% | COM | 311900104 |
| — | SPDR SERIES TRUST | 57,311 | $2,139 | 0.1% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| TD | TORONTO DOMINION BK ONT | 37,838 | $2,129 | 0.1% | $52.50 | 0.0% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 33,117 | $2,112 | 0.1% | $50.34 | +16.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 18,532 | $2,098 | 0.1% | $96.84 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 11,643 | $2,084 | 0.1% | $148.04 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,671 | $2,069 | 0.1% | $105.22 | +2.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 10,021 | $2,060 | 0.1% | $120.64 | +38.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 19,886 | $2,041 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 36,372 | $2,015 | 0.1% | $31.82 | +0.7% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,722 | $2,006 | 0.1% | $7.15 | +27.1% | COM | 446150104 |
| — | ISHARES TR | 78,358 | $2,003 | 0.1% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PRAXAIR INC | 14,291 | $1,997 | 0.1% | $116.67 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 48,445 | $1,987 | 0.1% | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,843 | $1,965 | 0.1% | $53.07 | +2.7% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 10,715 | $1,915 | 0.1% | $2.04 | +101.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 14,421 | $1,907 | 0.1% | $82.78 | +24.1% | COM | 655844108 |
| TLT | ISHARES TR | 15,246 | $1,902 | 0.1% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WAL-MART STORES INC | 24,255 | $1,895 | 0.1% | $20.37 | +12.4% | COM | 931142103 |
| MET | METLIFE INC | 36,405 | $1,891 | 0.1% | $30.52 | +20.0% | COM | 59156R108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 93,991 | $1,889 | 0.1% | $19.96 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES U S ETF TR | 18,653 | $1,882 | 0.1% | $100.73 | — | FXD INC BAL RISK | 46431W846 |
| CMCSA | COMCAST CORP NEW | 48,462 | $1,865 | 0.1% | $27.74 | +15.4% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 28,797 | $1,849 | 0.1% | $42.19 | +38.7% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 11,251 | $1,848 | 0.1% | $132.50 | +5.8% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 58,898 | $1,844 | 0.1% | $31.54 | — | HIGH YLD MUN ETF | 92189F361 |
| PSX | PHILLIPS 66 | 20,094 | $1,841 | 0.1% | $54.44 | +12.5% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 21,673 | $1,835 | 0.1% | $86.63 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 35,079 | $1,816 | 0.1% | $41.35 | -1.6% | COM | 370334104 |
| GBDC | GOLUB CAP BDC INC | 95,876 | $1,804 | 0.1% | $7.66 | +12.3% | COM | 38173M102 |
| DOV | DOVER CORP | 19,689 | $1,799 | 0.1% | $51.00 | +19.3% | COM | 260003108 |
| AOA | ISHARES | 33,300 | $1,784 | 0.1% | $48.09 | — | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 12,611 | $1,781 | 0.1% | $90.35 | +39.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,302 | $1,771 | 0.1% | $102.36 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 9,650 | $1,750 | 0.1% | $12.12 | +43.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 36,085 | $1,738 | 0.1% | $30.66 | +18.3% | COM NEW | 617446448 |
| IYM | ISHARES TR | 18,025 | $1,727 | 0.1% | $84.30 | — | U.S. BAS MTL ETF | 464287838 |
| TXN | TEXAS INSTRS INC | 19,255 | $1,726 | 0.1% | $59.99 | +8.7% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 31,672 | $1,720 | 0.1% | $33.24 | +4.6% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 28,642 | $1,717 | 0.1% | $38.69 | +15.2% | COM | 704326107 |
| IEF | ISHARES TR | 15,926 | $1,696 | 0.1% | $107.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 114,156 | $1,694 | 0.1% | $17.94 | — | COM | 184692101 |
| VLUE | ISHARES TR | 21,540 | $1,665 | 0.1% | $73.55 | — | EDGE MSCI USA VL | 46432F388 |
| NOBL | PROSHARES TR | 27,922 | $1,660 | 0.1% | $55.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | CENTRAL FD CDA LTD | 130,932 | $1,659 | 0.1% | $13.37 | — | CL A | 153501101 |
| VBR | VANGUARD INDEX FDS | 12,871 | $1,645 | 0.1% | $122.50 | — | SM CP VAL ETF | 922908611 |
| — | VANECK VECTORS ETF TR | 68,389 | $1,645 | 0.1% | $24.10 | — | AMT FREE INT ETF | 92189F544 |
| IJT | ISHARES TR | 9,965 | $1,639 | 0.1% | $141.25 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 9,277 | $1,602 | 0.1% | $114.31 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 31,894 | $1,596 | 0.1% | $48.63 | -29.2% | COM | 20825C104 |
| — | HOSPITALITY PPTYS TR | 55,541 | $1,582 | 0.1% | $27.54 | — | COM SH BEN INT | 44106M102 |
| IJJ | ISHARES TR | 10,336 | $1,579 | 0.1% | $132.45 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,421 | $1,564 | 0.1% | $19.28 | +86.3% | COM | 595017104 |
| CFA | VICTORY PORTFOLIOS II | 34,215 | $1,562 | 0.1% | $45.06 | — | SHS US 500 VOLA | 92647N766 |
| GM | GENERAL MTRS CO | 38,600 | $1,559 | 0.1% | $26.21 | +20.5% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 22,174 | $1,557 | 0.1% | $53.04 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 24,562 | $1,543 | 0.1% | $44.56 | +10.5% | COM | 291011104 |
| SJNK | SPDR SER TR | 54,882 | $1,535 | 0.1% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | HANCOCK JOHN PREMUIM DIV FD | 90,758 | $1,531 | 0.1% | $15.56 | — | COM SH BEN INT | 41013T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,867 | $1,521 | 0.1% | $161.55 | 0.0% | COM | 018581108 |
| — | ETFIS SER TR I | 162,972 | $1,521 | 0.1% | $10.26 | — | INFRAC ACT MLP | 26923G103 |
| SLV | ISHARES SILVER TRUST | 95,831 | $1,508 | 0.1% | $17.90 | — | ISHARES | 46428Q109 |
| — | EATON VANCE LTD DUR INCOME F | 106,881 | $1,500 | 0.1% | $14.01 | — | COM | 27828H105 |
| GS | GOLDMAN SACHS GROUP INC | 6,288 | $1,492 | 0.1% | $154.66 | +21.6% | COM | 38141G104 |
| — | CELGENE CORP | 10,137 | $1,478 | 0.1% | $108.07 | — | COM | 151020104 |
| C | CITIGROUP INC | 20,271 | $1,475 | 0.1% | $40.80 | +27.2% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 7,481 | $1,466 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| VTR | VENTAS INC | 22,361 | $1,456 | 0.1% | $49.64 | -5.1% | COM | 92276F100 |
| SUB | ISHARES TR | 13,653 | $1,447 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 17,029 | $1,446 | 0.1% | $76.97 | — | RUS MDCP VAL ETF | 464287473 |
| EQL | ALPS ETF TR | 21,830 | $1,441 | 0.1% | $57.42 | — | EQUAL SEC ETF | 00162Q205 |
| WAB | WABTEC CORP | 18,775 | $1,422 | 0.1% | $74.02 | -1.1% | COM | 929740108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,829 | $1,418 | 0.1% | $44.81 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 34,836 | $1,416 | 0.1% | $31.04 | +11.7% | CL A | 609207105 |
| — | L BRANDS INC | 33,792 | $1,406 | 0.1% | $64.63 | — | COM | 501797104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,930 | $1,402 | 0.1% | $87.08 | — | INT-TERM CORP | 92206C870 |
| CMC | COMMERCIAL METALS CO | 73,442 | $1,398 | 0.1% | $14.43 | +11.2% | COM | 201723103 |
| — | ISHARES GOLD TRUST | 113,141 | $1,393 | 0.1% | $12.20 | — | ISHARES | 464285105 |
| — | ISHARES TR | 55,156 | $1,389 | 0.1% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,117 | $1,379 | 0.1% | $52.39 | — | GUGG CHN TECH | 18383Q135 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,374 | 0.1% | $265381.90 | 0.0% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 4,577 | $1,317 | 0.1% | $151.13 | +55.5% | COM | 666807102 |
| ALL | ALLSTATE CORP | 14,212 | $1,306 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| IWN | ISHARES TR | 10,513 | $1,305 | 0.1% | $107.44 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 38,320 | $1,294 | 0.1% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 25,727 | $1,294 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| — | EATON VANCE ENH EQTY INC FD | 85,675 | $1,282 | 0.1% | $13.92 | — | COM | 278277108 |
| SJM | SMUCKER J M CO | 12,191 | $1,279 | 0.1% | $95.16 | -8.0% | COM NEW | 832696405 |
| — | ETFIS SER TR I | 48,417 | $1,259 | 0.1% | $24.64 | — | ISECTR GRW ETF | 26923G855 |
| CNI | CANADIAN NATL RY CO | 15,182 | $1,258 | 0.1% | $62.62 | +10.8% | COM | 136375102 |
| IJS | ISHARES TR | 8,445 | $1,252 | 0.1% | $122.30 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 16,028 | $1,246 | 0.1% | $67.18 | -0.3% | SHS | G5960L103 |
| IBB | ISHARES TR | 3,732 | $1,245 | 0.1% | $308.49 | — | NASDAQ BIOTECH | 464287556 |
| HSY | HERSHEY CO | 11,398 | $1,244 | 0.1% | $83.62 | +4.3% | COM | 427866108 |
| — | POWERSHARES GLOBAL ETF FD | 55,731 | $1,239 | 0.1% | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| IVE | ISHARES TR | 11,448 | $1,235 | 0.1% | $98.12 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 22,696 | $1,225 | 0.1% | $52.22 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 14,101 | $1,224 | 0.1% | $77.13 | -1.1% | COM | 256746108 |
| DFE | WISDOMTREE TR | 17,343 | $1,205 | 0.1% | $59.88 | — | EUROPE SMCP DV | 97717W869 |
| — | CENTURYLINK INC | 63,237 | $1,195 | 0.1% | $25.39 | — | COM | 156700106 |
| SHM | SPDR SER TR | 24,407 | $1,186 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYH | ISHARES TR | 6,768 | $1,163 | 0.1% | $159.44 | — | US HLTHCARE ETF | 464287762 |
| LRGF | ISHARES TR | 38,582 | $1,155 | 0.1% | $29.02 | — | MULTIFACTOR USA | 46434V282 |
| HOG | HARLEY DAVIDSON INC | 23,457 | $1,131 | 0.1% | $49.03 | -0.7% | COM | 412822108 |
| ADBE | ADOBE SYS INC | 7,579 | $1,131 | 0.1% | $111.98 | +33.3% | COM | 00724F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,503 | $1,129 | 0.1% | $22.14 | — | COM | 33734G108 |
| BK | BANK NEW YORK MELLON CORP | 21,108 | $1,119 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 14,276 | $1,117 | 0.1% | $43.97 | +49.3% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 12,794 | $1,108 | 0.1% | $79.12 | — | S&P BIOTECH | 78464A870 |
| CXW | CORECIVIC INC | 41,195 | $1,103 | 0.1% | $16.45 | +26.0% | COM | 21871N101 |
| HEI | HEICO CORP NEW | 12,267 | $1,102 | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| ICF | ISHARES TR | 10,946 | $1,102 | 0.1% | $99.39 | — | COHEN STEER REIT | 464287564 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,216 | $1,100 | 0.1% | $47.38 | — | CAP STRENGTH ETF | 33733E104 |
| BTI | BRITISH AMERN TOB PLC | 17,596 | $1,099 | 0.1% | $62.46 | — | SPONSORED ADR | 110448107 |
| EEMV | ISHARES INC | 18,751 | $1,089 | 0.1% | $52.46 | — | MIN VOL EMRG MKT | 464286533 |
| TXT | TEXTRON INC | 20,182 | $1,087 | 0.1% | $38.88 | +26.4% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 13,869 | $1,076 | 0.1% | $50.92 | +10.8% | COM | 500754106 |
| — | ISHARES TR | 42,755 | $1,071 | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,021 | $1,067 | 0.1% | $62.82 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 7,113 | $1,066 | 0.1% | $127.48 | — | U.S. TECH ETF | 464287721 |
| — | AETNA INC NEW | 6,690 | $1,064 | 0.1% | $111.91 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,560 | $1,053 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 8,576 | $1,051 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| HAS | HASBRO INC | 10,665 | $1,042 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| — | WESTERN ASST MNGD MUN FD INC | 74,324 | $1,041 | 0.0% | $14.01 | — | COM | 95766M105 |
| STZ | CONSTELLATION BRANDS INC | 5,203 | $1,038 | 0.0% | $157.65 | +10.1% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 9,809 | $1,036 | 0.0% | $103.14 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 29,990 | $1,031 | 0.0% | $7.66 | +4.5% | COM | 217204106 |
| FLRN | SPDR SER TR | 33,213 | $1,021 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN HIGH INCOME 2020 TARG | 100,494 | $1,016 | 0.0% | $10.22 | — | COM | 67075L102 |
| KMI | KINDER MORGAN INC DEL | 52,483 | $1,007 | 0.0% | $14.48 | -15.1% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 54,238 | $992 | 0.0% | $20.21 | — | UNIT LTD PRT INT | 29278N103 |
| L | LOEWS CORP | 20,600 | $986 | 0.0% | $42.50 | +7.9% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 13,960 | $974 | 0.0% | $71.25 | -27.2% | COM | 806857108 |
| GXC | SPDR INDEX SHS FDS | 9,479 | $972 | 0.0% | $94.34 | — | S&P CHINA ETF | 78463X400 |
| CLX | CLOROX CO DEL | 7,361 | $971 | 0.0% | $88.28 | +19.6% | COM | 189054109 |
| ENB | ENBRIDGE INC | 23,157 | $969 | 0.0% | $24.63 | -1.2% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 11,273 | $964 | 0.0% | $59.81 | +20.6% | COM | 532457108 |
| VDC | VANGUARD WORLD FDS | 6,931 | $960 | 0.0% | $137.81 | — | CONSUM STP ETF | 92204A207 |
| PH | PARKER HANNIFIN CORP | 5,407 | $946 | 0.0% | $103.54 | +39.6% | COM | 701094104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 26,857 | $937 | 0.0% | $34.18 | — | ULTRA DIVID REV | 68386C401 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 79,135 | $936 | 0.0% | $10.20 | — | COM SHS | 6706EN100 |
| — | RAYTHEON CO | 4,968 | $927 | 0.0% | $119.52 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 13,841 | $926 | 0.0% | $57.81 | -4.8% | COM | 14149Y108 |
| SYK | STRYKER CORP | 6,475 | $920 | 0.0% | $111.02 | +17.8% | COM | 863667101 |
| — | SCANA CORP NEW | 18,883 | $916 | 0.0% | $60.56 | — | COM | 80589M102 |
| GIL | GILDAN ACTIVEWEAR INC | 29,118 | $911 | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| VAW | VANGUARD WORLD FDS | 7,072 | $909 | 0.0% | $116.77 | — | MATERIALS ETF | 92204A801 |
| AFL | AFLAC INC | 11,144 | $907 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 12,208 | $889 | 0.0% | $55.34 | +7.0% | COM | 194162103 |
| — | INDEXIQ ETF TR | 32,695 | $885 | 0.0% | $26.89 | — | US RL EST SMCP | 45409B628 |
| STT | STATE STR CORP | 9,257 | $884 | 0.0% | $53.17 | +35.8% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 10,880 | $878 | 0.0% | $47.98 | +27.7% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 9,372 | $877 | 0.0% | $94.31 | — | ENERGY ETF | 92204A306 |
| — | PRICELINE GRP INC | 479 | $877 | 0.0% | $1436.51 | — | COM NEW | 741503403 |
| KEY | KEYCORP NEW | 46,236 | $870 | 0.0% | $10.13 | +23.1% | COM | 493267108 |
| SPYG | SPDR SERIES TRUST | 6,997 | $867 | 0.0% | $110.75 | — | S&P 500 GROWTH | 78464A409 |
| — | GABELLI EQUITY TR INC | 132,707 | $863 | 0.0% | $5.88 | — | COM | 362397101 |
| TRGP | TARGA RES CORP | 18,149 | $858 | 0.0% | $20.16 | +61.3% | COM | 87612G101 |
| — | BROADCOM LTD | 3,530 | $856 | 0.0% | $199.26 | — | SHS | Y09827109 |
| PCG | PG&E CORP | 12,560 | $855 | 0.0% | $62.90 | +6.9% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 15,213 | $853 | 0.0% | $35.83 | +15.3% | COM | 56585A102 |
| BIZD | VANECK VECTORS ETF TR | 47,204 | $843 | 0.0% | $17.81 | — | BDC INCOME ETF | 92189F411 |
| HEFA | ISHARES TR | 29,055 | $841 | 0.0% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 2,465 | $841 | 0.0% | $16.18 | +42.6% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,939 | $840 | 0.0% | $26.54 | — | SHS | 336917109 |
| VIS | VANGUARD WORLD FDS | 6,241 | $838 | 0.0% | $125.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TR II | 28,142 | $838 | 0.0% | $29.21 | — | SOVEREIGN DEBT | 73936T573 |
| CWB | SPDR SERIES TRUST | 16,385 | $837 | 0.0% | $46.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TOTAL SYS SVCS INC | 12,660 | $829 | 0.0% | $59.80 | — | COM | 891906109 |
| SMLF | ISHARES TR | 21,692 | $826 | 0.0% | $36.13 | — | MULTIFACTOR USA | 46434V290 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,218 | $821 | 0.0% | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| IEV | ISHARES TR | 17,407 | $816 | 0.0% | $44.06 | — | EUROPE ETF | 464287861 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,938 | $815 | 0.0% | $45.06 | — | COM SHS | 33735J101 |
| AMT | AMERICAN TOWER CORP NEW | 5,940 | $812 | 0.0% | $87.41 | +28.5% | COM | 03027X100 |
| IHI | ISHARES TR | 4,847 | $810 | 0.0% | $162.46 | — | U.S. MED DVC ETF | 464288810 |
| — | HARRIS CORP DEL | 6,107 | $804 | 0.0% | $77.68 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 10,729 | $791 | 0.0% | $32.99 | -3.9% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,200 | $790 | 0.0% | $52.04 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC | 12,589 | $787 | 0.0% | $53.51 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 14,818 | $786 | 0.0% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 4,135 | $785 | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| — | NUVEEN PFD & INCM SECURTIES | 75,122 | $782 | 0.0% | $10.06 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,268 | $780 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 56,922 | $775 | 0.0% | $13.32 | — | COM | 670682103 |
| — | ALLERGAN PLC | 3,763 | $771 | 0.0% | $230.49 | — | SHS | G0177J108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,924 | $771 | 0.0% | $65.03 | — | INT-TERM GOV | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 15,523 | $768 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | GLAXOSMITHKLINE PLC | 18,869 | $766 | 0.0% | $44.85 | — | SPONSORED ADR | 37733W105 |
| — | KKR & CO L P DEL | 37,319 | $759 | 0.0% | $19.11 | — | COM UNITS | 48248M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,027 | $752 | 0.0% | $14.80 | — | COM | 67066V101 |
| IYG | ISHARES TR | 6,265 | $751 | 0.0% | $93.96 | — | U.S. FIN SVC ETF | 464287770 |
| SYY | SYSCO CORP | 13,745 | $742 | 0.0% | $33.28 | +25.7% | COM | 871829107 |
| IWY | ISHARES | 10,940 | $742 | 0.0% | $63.24 | — | RUS TP200 GR ETF | 464289438 |
| CB | CHUBB LIMITED | 5,199 | $741 | 0.0% | $109.55 | +14.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 4,398 | $739 | 0.0% | $106.59 | +21.9% | COM | 231021106 |
| XAR | SPDR SERIES TRUST | 9,211 | $735 | 0.0% | $71.04 | — | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 5,699 | $733 | 0.0% | $107.74 | +11.5% | COM | 278865100 |
| CSX | CSX CORP | 13,514 | $733 | 0.0% | $8.94 | +71.3% | COM | 126408103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,846 | $728 | 0.0% | $57.35 | +100.7% | COM | 57164Y107 |
| — | POWERSHARES ETF TRUST II | 29,996 | $728 | 0.0% | $24.25 | — | GLBL ST HI YLD | 73936Q710 |
| EMB | ISHARES TR | 6,215 | $724 | 0.0% | $106.56 | — | JPMORGAN USD EMG | 464288281 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,692 | $716 | 0.0% | $27.38 | — | RISNG DIVD ACHIV | 33738R506 |
| HYZD | WISDOMTREE TR | 29,526 | $713 | 0.0% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| VOD | VODAFONE GROUP PLC NEW | 24,949 | $710 | 0.0% | $29.11 | — | SPONSORED ADR | 92857W308 |
| DEUS | DBX ETF TR | 23,392 | $706 | 0.0% | $28.83 | — | XTRC RUS1000 CMP | 233051481 |
| ADI | ANALOG DEVICES INC | 8,186 | $705 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | CEDAR FAIR L P | 10,938 | $701 | 0.0% | $53.59 | — | DEPOSITRY UNIT | 150185106 |
| IYF | ISHARES TR | 6,255 | $701 | 0.0% | $97.77 | — | U.S. FINLS ETF | 464287788 |
| PRK | PARK NATL CORP | 6,479 | $700 | 0.0% | $95.26 | +5.0% | COM | 700658107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 34,850 | $699 | 0.0% | $18.59 | — | COM | 56064K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,975 | $692 | 0.0% | $16.11 | — | COM | 67071L106 |
| WD | WALKER & DUNLOP INC | 13,147 | $688 | 0.0% | $39.92 | 0.0% | COM | 93148P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 30,332 | $686 | 0.0% | $21.55 | — | SELECT FINL | 23908L108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,253 | $685 | 0.0% | $14.72 | — | COM | 09254L107 |
| BAX | BAXTER INTL INC | 10,878 | $683 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 11,507 | $679 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P | 38,169 | $663 | 0.0% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,148 | $663 | 0.0% | $101.48 | +13.0% | COM | 91347P105 |
| SCHX | SCHWAB STRATEGIC TR | 11,017 | $661 | 0.0% | $51.82 | — | US LRG CAP ETF | 808524201 |
| SDOG | ALPS ETF TR | 14,972 | $660 | 0.0% | $42.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS | 29,912 | $659 | 0.0% | $22.55 | — | GLB X SUPERDIV | 37950E549 |
| DBEF | DBX ETF TR | 21,200 | $658 | 0.0% | $28.74 | — | XTRAK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 24,420 | $657 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 6,181 | $657 | 0.0% | $52.45 | +37.4% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,569 | $656 | 0.0% | $32.86 | — | COM | 681936100 |
| IP | INTL PAPER CO | 11,535 | $655 | 0.0% | $27.93 | +30.7% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 10,782 | $652 | 0.0% | $38.03 | +21.0% | COM | 30040W108 |
| DEO | DIAGEO P L C | 4,909 | $649 | 0.0% | $111.60 | — | SPON ADR NEW | 25243Q205 |
| WAL | WESTERN ALLIANCE BANCORP | 12,209 | $648 | 0.0% | $42.13 | +1.1% | COM | 957638109 |
| — | FIRST TR INTER DUR PFD & IN | 26,102 | $645 | 0.0% | $23.54 | — | COM | 33718W103 |
| BOTZ | GLOBAL X FDS | 29,592 | $644 | 0.0% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,350 | $643 | 0.0% | $37.17 | — | CLOUD COMPUTING | 33734X192 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,038 | $642 | 0.0% | $37.68 | — | EUROPE ALPHADEX | 33737J117 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,155 | $639 | 0.0% | $22.54 | — | SELECT WRLD WI | 23908L306 |
| SCHV | SCHWAB STRATEGIC TR | 12,296 | $637 | 0.0% | $49.67 | — | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO ETF TR | 5,465 | $637 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,068 | $636 | 0.0% | $49.04 | — | COM SHS | 33735K108 |
| — | ANNALY CAP MGMT INC | 51,916 | $633 | 0.0% | $12.19 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 5,505 | $631 | 0.0% | $78.06 | +11.7% | COM | 695156109 |
| DE | DEERE & CO | 5,014 | $630 | 0.0% | $77.82 | +39.5% | COM | 244199105 |
| — | EATON VANCE TXMGD GL BUYWR O | 53,237 | $630 | 0.0% | $11.13 | — | COM | 27829C105 |
| — | BLACKROCK INC | 1,402 | $627 | 0.0% | $363.00 | — | COM | 09247X101 |
| SSO | PROSHARES TR | 6,484 | $627 | 0.0% | $71.45 | — | PSHS ULT S&P 500 | 74347R107 |
| VFH | VANGUARD WORLD FDS | 9,595 | $627 | 0.0% | $62.17 | — | FINANCIALS ETF | 92204A405 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,717 | $626 | 0.0% | $46.08 | — | CONSUMR STAPLE | 33734X119 |
| IGOV | ISHARES TR | 12,704 | $626 | 0.0% | $69.56 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN BUILD AMER BD FD | 29,103 | $625 | 0.0% | $21.48 | — | COM | 67074C103 |
| — | INGERSOLL-RAND PLC | 7,013 | $625 | 0.0% | $76.26 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 3,379 | $625 | 0.0% | $116.53 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,680 | $622 | 0.0% | $52.75 | -7.4% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,574 | $621 | 0.0% | $25.24 | — | UNIT LTD PARTN | 01881G106 |
| LNT | ALLIANT ENERGY CORP | 14,882 | $619 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 4,160 | $618 | 0.0% | $96.60 | +22.8% | COM | 03076C106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 56,421 | $614 | 0.0% | $12.14 | — | COM | 72201C109 |
| FE | FIRSTENERGY CORP | 19,883 | $613 | 0.0% | $21.04 | +6.2% | COM | 337932107 |
| MSCI | MSCI INC | 5,237 | $612 | 0.0% | $92.08 | +10.3% | COM | 55354G100 |
| — | CBS CORP NEW | 10,550 | $612 | 0.0% | $60.51 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 5,596 | $608 | 0.0% | $85.60 | +6.4% | COM | 693506107 |
| IGE | ISHARES TR | 17,958 | $605 | 0.0% | $41.94 | — | NORTH AMERN NAT | 464287374 |
| INGN | INOGEN INC | 6,340 | $603 | 0.0% | $86.15 | +11.9% | COM | 45780L104 |
| HOMB | HOME BANCSHARES INC | 23,842 | $601 | 0.0% | $24.92 | -3.6% | COM | 436893200 |
| FCX | FREEPORT-MCMORAN INC | 42,666 | $599 | 0.0% | $14.35 | -11.2% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,763 | $597 | 0.0% | $14.93 | 0.0% | COM | 928298108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,975 | $595 | 0.0% | $25.05 | — | NO AMER ENERGY | 33738D101 |
| KR | KROGER CO | 29,547 | $593 | 0.0% | $25.98 | -27.4% | COM | 501044101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,784 | $592 | 0.0% | $63.98 | — | HLTH CARE ALPH | 33734X143 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,977 | $590 | 0.0% | $51.46 | — | DEV MRK EX US | 33737J174 |
| DAL | DELTA AIR LINES INC DEL | 12,237 | $590 | 0.0% | $40.42 | +12.0% | COM NEW | 247361702 |
| SCI | SERVICE CORP INTL | 17,089 | $590 | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| SMDV | PROSHARES TR | 10,467 | $587 | 0.0% | $53.39 | — | RUSS 2000 DIVD | 74347B698 |
| DGRO | ISHARES TR | 17,949 | $583 | 0.0% | $31.41 | — | CORE DIV GRWTH | 46434V621 |
| — | BUCKEYE PARTNERS L P | 10,112 | $576 | 0.0% | $60.49 | — | UNIT LTD PARTN | 118230101 |
| — | MONSANTO CO NEW | 4,803 | $576 | 0.0% | $109.60 | — | COM | 61166W101 |
| WPC | W P CAREY INC | 8,522 | $574 | 0.0% | $66.10 | — | COM | 92936U109 |
| — | ETFS PALLADIUM TR | 6,376 | $572 | 0.0% | $77.04 | — | SH BEN INT | 26923A106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,959 | $572 | 0.0% | $55.57 | — | US EQTY OPPT ETF | 336920103 |
| SHW | SHERWIN WILLIAMS CO | 1,584 | $567 | 0.0% | $90.33 | +17.9% | COM | 824348106 |
| — | BLACKROCK ENH CAP & INC FD I | 36,028 | $562 | 0.0% | $15.34 | — | COM | 09256A109 |
| WNC | WABASH NATL CORP | 24,610 | $562 | 0.0% | $17.68 | -0.1% | COM | 929566107 |
| IAT | ISHARES TR | 11,741 | $554 | 0.0% | $45.59 | — | US REGNL BKS ETF | 464288778 |
| — | PIMCO HIGH INCOME FD | 66,218 | $551 | 0.0% | $8.74 | — | COM SHS | 722014107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 54,850 | $551 | 0.0% | $10.14 | — | COM | 67075P103 |
| IYY | ISHARES TR | 4,318 | $544 | 0.0% | $105.23 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,599 | $544 | 0.0% | $18.30 | — | COM SHS | 72202D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,729 | $544 | 0.0% | $56.30 | +18.7% | COM | 11133T103 |
| — | BLACKROCK MULTI-SECTOR INC T | 28,995 | $542 | 0.0% | $18.13 | — | COM | 09258A107 |
| — | UNITI GROUP INC | 36,853 | $540 | 0.0% | $23.16 | — | COM | 91325V108 |
| — | STATE NATL COS INC | 25,490 | $535 | 0.0% | $18.39 | — | COM | 85711T305 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,317 | $535 | 0.0% | $123.93 | — | NY ARCA BIOTECH | 33733E203 |
| DON | WISDOMTREE TR | 5,290 | $529 | 0.0% | $96.69 | — | US MIDCAP DIVID | 97717W505 |
| — | ALTABA INC | 7,948 | $526 | 0.0% | $66.18 | — | COM | 021346101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,221 | $525 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| DGT | SPDR SERIES TRUST | 6,490 | $524 | 0.0% | $70.28 | — | GLB DOW ETF | 78464A706 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,044 | $523 | 0.0% | $35.16 | — | SH BEN INT NEW | 409735206 |
| KRE | SPDR SERIES TRUST | 9,192 | $522 | 0.0% | $45.24 | — | S&P REGL BKG | 78464A698 |
| IEX | IDEX CORP | 4,286 | $521 | 0.0% | $65.24 | +61.7% | COM | 45167R104 |
| MKL | MARKEL CORP | 487 | $520 | 0.0% | $888.50 | +16.4% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 13,205 | $519 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $519 | 0.0% | $16.56 | — | COM | 09253N104 |
| — | OLD LINE BANCSHARES INC | 18,538 | $519 | 0.0% | $28.00 | — | COM | 67984M100 |
| — | XILINX INC | 7,254 | $514 | 0.0% | $60.76 | — | COM | 983919101 |
| AIG | AMERICAN INTL GROUP INC | 8,357 | $513 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 8,231 | $510 | 0.0% | $56.85 | — | EAFE SML CP ETF | 464288273 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,702 | $508 | 0.0% | $25.26 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO CORPORATE INCOME STRAT | 28,621 | $499 | 0.0% | $13.55 | — | COM | 72200U100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,260 | $494 | 0.0% | $27.92 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 6,715 | $494 | 0.0% | $47.01 | +37.7% | COM | 988498101 |
| OUNZ | VANECK MERK GOLD TRUST | 39,094 | $494 | 0.0% | $11.52 | — | GOLD TRUST | 921078101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,276 | $493 | 0.0% | $22.13 | — | COM SHS | 670699107 |
| SHAG | WISDOMTREE TR | 9,800 | $490 | 0.0% | $50.10 | — | BARCLAYS YIELD | 97717Y808 |
| FNDA | SCHWAB STRATEGIC TR | 13,501 | $490 | 0.0% | $34.83 | — | SCHWAB FDT US SC | 808524763 |
| — | DISCOVER FINL SVCS | 7,564 | $488 | 0.0% | $55.92 | — | COM | 254709108 |
| PPL | PPL CORP | 12,828 | $487 | 0.0% | $24.72 | +7.2% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 14,276 | $486 | 0.0% | $20.32 | +16.4% | COM | 962166104 |
| IEI | ISHARES TR | 3,924 | $485 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $481 | 0.0% | $101.83 | +40.0% | COM | 773903109 |
| — | BOULDER GROWTH & INCOME FD I | 47,105 | $480 | 0.0% | $8.47 | — | COM | 101507101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,500 | $480 | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| — | SUNTRUST BKS INC | 7,986 | $477 | 0.0% | $42.46 | — | COM | 867914103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,514 | $473 | 0.0% | $55.56 | — | SHS | 337344105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,017 | $468 | 0.0% | $21.33 | — | SHS | 09248X100 |
| — | POWERSHARES ETF TRUST | 24,569 | $466 | 0.0% | $19.09 | — | FINL PFD PTFL | 73935X229 |
| — | CREDIT SUISSE HIGH YLD BND F | 161,594 | $465 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | TIME WARNER INC | 4,523 | $463 | 0.0% | $96.81 | — | COM NEW | 887317303 |
| — | KELLOGG CO | 7,431 | $463 | 0.0% | $48.63 | -4.4% | COM | 487836108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,697 | $459 | 0.0% | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK CORE BD TR | 32,480 | $457 | 0.0% | $14.07 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 45,137 | $455 | 0.0% | $9.98 | — | COM | 67077N106 |
| JKHY | HENRY JACK & ASSOC INC | 4,426 | $455 | 0.0% | $81.35 | +15.2% | COM | 426281101 |
| — | GENERAL AMERN INVS INC | 12,567 | $453 | 0.0% | $31.21 | — | COM | 368802104 |
| — | AON PLC | 3,086 | $451 | 0.0% | $113.07 | — | SHS CL A | G0408V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,037 | $447 | 0.0% | $33.56 | — | INDLS PROD DUR | 33734X150 |
| — | DCT INDUSTRIAL TRUST INC | 7,710 | $447 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| XLB | SELECT SECTOR SPDR TR | 7,832 | $445 | 0.0% | $52.46 | — | SBI MATERIALS | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 9,288 | $444 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| JOB | GEE GROUP INC | 150,000 | $443 | 0.0% | $4.46 | 0.0% | COM | 36165A102 |
| JCI | JOHNSON CTLS INTL PLC | 11,005 | $443 | 0.0% | $33.40 | -0.0% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,428 | $441 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 3,297 | $438 | 0.0% | $129.70 | — | U.S. UTILITS ETF | 464287697 |
| MFC | MANULIFE FINL CORP | 21,600 | $438 | 0.0% | $15.69 | +26.7% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 20,104 | $437 | 0.0% | $20.18 | — | COM | 85571B105 |
| CRM | SALESFORCE COM INC | 4,662 | $436 | 0.0% | $78.26 | +16.1% | COM | 79466L302 |
| — | FIRST TR EXCH TRADED FD III | 6,733 | $435 | 0.0% | $62.62 | — | RIVRFRNT DYN EUR | 33739P806 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,100 | $435 | 0.0% | $15.82 | — | COM | 09253T101 |
| — | GLOBAL X FDS | 26,737 | $435 | 0.0% | $16.27 | — | MSCI SUPR EM ETF | 37950E119 |
| — | NATIONAL OILWELL VARCO INC | 12,153 | $434 | 0.0% | $39.40 | — | COM | 637071101 |
| DHS | WISDOMTREE TR | 6,196 | $433 | 0.0% | $68.46 | — | US HIGH DIVIDEND | 97717W208 |
| IYR | ISHARES TR | 5,398 | $431 | 0.0% | $79.84 | — | U.S. REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,936 | $431 | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| — | COLUMBIA PPTY TR INC | 19,818 | $431 | 0.0% | $21.75 | — | COM NEW | 198287203 |
| UGA | UNITED STS GASOLINE FD LP | 15,237 | $429 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | POWERSHARES ETF TRUST II | 8,944 | $424 | 0.0% | $41.21 | — | DWA SC MOMNT PTF | 73936Q744 |
| FDS | FACTSET RESH SYS INC | 2,334 | $420 | 0.0% | $143.88 | +4.3% | COM | 303075105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,138 | $417 | 0.0% | $20.75 | — | COM | 41013V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,436 | $417 | 0.0% | $21.64 | +43.7% | COM | 89214P109 |
| PSA | PUBLIC STORAGE | 1,945 | $416 | 0.0% | $149.76 | -2.1% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 2,957 | $415 | 0.0% | $140.34 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 14,817 | $415 | 0.0% | $17.52 | +11.0% | COM | 316773100 |
| R | RYDER SYS INC | 4,892 | $414 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| — | POWERSHARES ETF TRUST | 3,748 | $413 | 0.0% | $78.06 | — | NASD INTNT ETF | 73935X146 |
| XSD | SPDR SERIES TRUST | 6,278 | $412 | 0.0% | $58.77 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK CA MUNI 2018 TERM | 27,250 | $410 | 0.0% | $15.11 | — | COM | 09249C105 |
| — | EATON VANCE ENHANCED EQ INC | 29,143 | $409 | 0.0% | $13.03 | — | COM | 278274105 |
| PII | POLARIS INDS INC | 3,900 | $408 | 0.0% | $114.74 | -17.4% | COM | 731068102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 40,000 | $405 | 0.0% | $10.04 | — | COM | 46135X108 |
| GAP | GAP INC DEL | 13,668 | $404 | 0.0% | $27.16 | -32.4% | COM | 364760108 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,952 | $402 | 0.0% | $15.01 | — | COM | 67066Y105 |
| WOOD | ISHARES TR | 6,014 | $402 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| NUE | NUCOR CORP | 7,148 | $401 | 0.0% | $44.85 | +4.8% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 6,243 | $400 | 0.0% | $37.94 | +57.5% | COM | 70450Y103 |
| RFDA | ALPS ETF TR | 13,326 | $400 | 0.0% | $30.02 | — | RIVERFRNT DYMC | 00162Q528 |
| AMAT | APPLIED MATLS INC | 7,640 | $398 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 6,173 | $396 | 0.0% | $47.22 | +9.5% | COM | 517834107 |
| WAT | WATERS CORP | 2,200 | $395 | 0.0% | $149.80 | +21.0% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,742 | $392 | 0.0% | $100.21 | +10.5% | COM | 459506101 |
| MDYG | SPDR SERIES TRUST | 2,652 | $391 | 0.0% | $131.72 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN MUN 2021 TARGET TERM | 39,200 | $390 | 0.0% | $9.75 | — | COM | 670687102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,810 | $390 | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| — | ROCKWELL COLLINS INC | 2,976 | $389 | 0.0% | $98.22 | — | COM | 774341101 |
| AOR | ISHARES | 8,677 | $389 | 0.0% | $40.92 | — | GRWT ALLOCAT ETF | 464289867 |
| EPR | EPR PPTYS | 5,549 | $387 | 0.0% | $71.24 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 12,850 | $387 | 0.0% | $30.03 | — | PRIME CYBR SCRTY | 26924G201 |
| SRE | SEMPRA ENERGY | 3,378 | $386 | 0.0% | $37.74 | +17.0% | COM | 816851109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,042 | $382 | 0.0% | $29.97 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 4,496 | $381 | 0.0% | $73.33 | -2.7% | COM | 14040H105 |
| — | RITE AID CORP | 193,711 | $380 | 0.0% | $4.12 | — | COM | 767754104 |
| — | COHEN & STEERS QUALITY RLTY | 30,165 | $379 | 0.0% | $12.47 | — | COM | 19247L106 |
| HRL | HORMEL FOODS CORP | 11,708 | $376 | 0.0% | $29.00 | -9.0% | COM | 440452100 |
| GBCI | GLACIER BANCORP INC NEW | 9,969 | $376 | 0.0% | $26.51 | -0.1% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 7,847 | $375 | 0.0% | $49.38 | -2.1% | COM | 524660107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,842 | $374 | 0.0% | $27.29 | — | UTILITIES ALPH | 33734X184 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $374 | 0.0% | $263.64 | +31.9% | CL A | 31946M103 |
| — | TIFFANY & CO NEW | 4,065 | $373 | 0.0% | $82.32 | — | COM | 886547108 |
| HEDJ | WISDOMTREE TR | 5,758 | $373 | 0.0% | $55.35 | — | EUROPE HEDGED EQ | 97717X701 |
| ACGL | ARCH CAP GROUP LTD | 3,778 | $372 | 0.0% | $24.20 | +26.8% | ORD | G0450A105 |
| EFV | ISHARES TR | 6,772 | $370 | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| WEN | WENDYS CO | 23,752 | $369 | 0.0% | $8.76 | +74.8% | COM | 95058W100 |
| RPM | RPM INTL INC | 7,146 | $367 | 0.0% | $49.52 | +3.4% | COM | 749685103 |
| HAL | HALLIBURTON CO | 7,913 | $364 | 0.0% | $43.16 | -17.9% | COM | 406216101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,073 | $364 | 0.0% | $14.90 | — | COM | 670651108 |
| — | WGL HLDGS INC | 4,312 | $363 | 0.0% | $71.71 | — | COM | 92924F106 |
| FTS | FORTIS INC | 10,128 | $362 | 0.0% | $23.49 | +11.7% | COM | 349553107 |
| — | SOURCE CAP INC | 8,994 | $362 | 0.0% | $62.34 | — | COM | 836144105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,363 | $361 | 0.0% | $34.66 | — | LP INT UNIT | G16252101 |
| — | WILLIAMS PARTNERS L P NEW | 9,246 | $360 | 0.0% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,742 | $357 | 0.0% | $22.60 | — | COM SHS BEN IN | 09257P105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,818 | $357 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,675 | $356 | 0.0% | $13.59 | — | COM | 670657105 |
| EMN | EASTMAN CHEM CO | 3,922 | $355 | 0.0% | $51.84 | +23.6% | COM | 277432100 |
| EXC | EXELON CORP | 9,428 | $355 | 0.0% | $17.41 | +14.9% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 8,597 | $355 | 0.0% | $38.06 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BLACKROCK CR ALLCTN INC TR | 26,076 | $354 | 0.0% | $13.58 | — | COM | 092508100 |
| — | POWERSHARES ETF TRUST | 7,003 | $354 | 0.0% | $41.30 | — | DYNAMIC TECH SET | 73935X344 |
| EQT | EQT CORP | 5,431 | $354 | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,240 | $353 | 0.0% | $13.24 | — | COM | 6706ER101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,176 | $353 | 0.0% | $26.27 | — | ACTIVEBETA INT | 381430107 |
| — | GRAMERCY PPTY TR | 11,639 | $352 | 0.0% | $26.29 | — | COM NEW | 385002308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,715 | $352 | 0.0% | $31.95 | — | MATERIALS ALPH | 33734X168 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $352 | 0.0% | $8.24 | — | COM | 261932107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,112 | $352 | 0.0% | $90.84 | +9.1% | COM | N6596X109 |
| — | EATON VANCE TX ADV GLBL DIV | 20,483 | $352 | 0.0% | $15.27 | — | COM | 27828S101 |
| AIZ | ASSURANT INC | 3,661 | $350 | 0.0% | $82.32 | +3.2% | COM | 04621X108 |
| IUSG | ISHARES TR | 6,919 | $349 | 0.0% | $50.44 | — | CORE S&P US GWT | 464287671 |
| ROST | ROSS STORES INC | 5,408 | $349 | 0.0% | $60.28 | -12.2% | COM | 778296103 |
| IYE | ISHARES TR | 9,291 | $348 | 0.0% | $37.94 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORP DEL | 4,021 | $345 | 0.0% | $47.60 | +49.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,348 | $345 | 0.0% | $170.46 | +11.4% | COM | 893641100 |
| — | UBS AG JERSEY BRH | 13,688 | $344 | 0.0% | $28.30 | — | ALERIAN INFRST | 902641646 |
| GGB | GERDAU S A | 100,000 | $343 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| — | PIMCO STRATEGIC INCOME FD IN | 35,250 | $343 | 0.0% | $10.00 | — | COM | 72200X104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,405 | $341 | 0.0% | $63.40 | +17.7% | COM | 780087102 |
| IGLB | ISHARES | 5,483 | $340 | 0.0% | $62.01 | — | 10+ YR CR BD ETF | 464289511 |
| DIV | GLOBAL X FDS | 13,307 | $339 | 0.0% | $25.48 | — | GLOBX SUPDV US | 37950E291 |
| RIGS | ALPS ETF TR | 13,282 | $338 | 0.0% | $25.17 | — | RIVRFRNT STR INC | 00162Q783 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,316 | $338 | 0.0% | $70.22 | +22.9% | COM | 83088M102 |
| — | RYDEX ETF TRUST | 3,375 | $338 | 0.0% | $94.41 | — | GUG S&P500 PU GR | 78355W403 |
| SLYG | SPDR SERIES TRUST | 1,478 | $337 | 0.0% | $201.41 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VIACOM INC NEW | 12,110 | $337 | 0.0% | $71.46 | — | CL B | 92553P201 |
| — | SINCLAIR BROADCAST GROUP INC | 10,520 | $337 | 0.0% | $34.48 | — | CL A | 829226109 |
| — | POWERSHARES ETF TRUST | 6,059 | $337 | 0.0% | $49.04 | — | DYNA BUYBK ACH | 73935X286 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,725 | $335 | 0.0% | $16.98 | — | SHS | 67075F105 |
| SNY | SANOFI | 6,738 | $335 | 0.0% | $48.79 | — | SPONSORED ADR | 80105N105 |
| PCH | POTLATCH CORP NEW | 6,550 | $334 | 0.0% | $50.99 | — | COM | 737630103 |
| — | SANDY SPRING BANCORP INC | 7,967 | $330 | 0.0% | $40.37 | — | COM | 800363103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,550 | $330 | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,461 | $330 | 0.0% | $26.48 | — | SHS | 33848W106 |
| GPC | GENUINE PARTS CO | 3,406 | $326 | 0.0% | $71.08 | -6.2% | COM | 372460105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 30,829 | $326 | 0.0% | $9.69 | — | COM | 67073B106 |
| CFO | VICTORY PORTFOLIOS II | 7,143 | $326 | 0.0% | $40.48 | — | SHS US 500 ENHA | 92647N782 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,753 | $324 | 0.0% | $21.96 | — | COM | 78573L106 |
| BWX | SPDR SERIES TRUST | 11,477 | $322 | 0.0% | $27.69 | — | BLOMBERG INTL TR | 78464A516 |
| URI | UNITED RENTALS INC | 2,312 | $321 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| IGF | ISHARES TR | 7,098 | $321 | 0.0% | $44.12 | — | GLB INFRASTR ETF | 464288372 |
| — | UNITED STATES STL CORP NEW | 12,453 | $320 | 0.0% | $29.86 | — | COM | 912909108 |
| KBE | SPDR SERIES TRUST | 7,092 | $320 | 0.0% | $43.06 | — | S&P BK ETF | 78464A797 |
| — | TE CONNECTIVITY LTD | 3,850 | $320 | 0.0% | $76.22 | — | REG SHS | H84989104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,359 | $320 | 0.0% | $12.47 | — | COM | 58463J304 |
| AN | AUTONATION INC | 6,715 | $319 | 0.0% | $47.52 | -8.9% | COM | 05329W102 |
| ILCG | ISHARES TR | 2,174 | $318 | 0.0% | $131.80 | — | MRNGSTR LG-CP GR | 464287119 |
| BCE | BCE INC | 6,779 | $317 | 0.0% | $25.98 | +7.6% | COM NEW | 05534B760 |
| SMB | VANECK VECTORS ETF TR | 18,100 | $317 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| EW | EDWARDS LIFESCIENCES CORP | 2,888 | $316 | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| FNCL | FIDELITY | 8,299 | $315 | 0.0% | $36.49 | — | MSCI FINLS IDX | 316092501 |
| — | COHEN & STEERS REIT & PFD IN | 14,840 | $315 | 0.0% | $20.92 | — | COM | 19247X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,420 | $314 | 0.0% | $129.75 | — | VNG RUS2000GRW | 92206C623 |
| — | CORESITE RLTY CORP | 2,807 | $314 | 0.0% | $104.37 | — | COM | 21870Q105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,298 | $314 | 0.0% | $21.10 | — | SELECT US EQTY | 23908L207 |
| GDX | VANECK VECTORS ETF TR | 13,578 | $312 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX MNGED BUY WR | 18,510 | $310 | 0.0% | $16.33 | — | COM | 27828X100 |
| ONEQ | FIDELITY COMWLTH TR | 1,209 | $309 | 0.0% | $237.30 | — | NDQ CP IDX TRK | 315912808 |
| FEZ | SPDR INDEX SHS FDS | 7,491 | $309 | 0.0% | $38.50 | — | EURO STOXX 50 | 78463X202 |
| FISV | FISERV INC | 2,389 | $308 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| GT | GOODYEAR TIRE & RUBR CO | 9,261 | $308 | 0.0% | $34.08 | -4.7% | COM | 382550101 |
| WYNN | WYNN RESORTS LTD | 2,065 | $308 | 0.0% | $114.20 | +8.8% | COM | 983134107 |
| QDEF | FLEXSHARES TR | 7,389 | $307 | 0.0% | $40.57 | — | QLT DIV DEF IDX | 33939L845 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,795 | $305 | 0.0% | $50.60 | — | UT COM SHS ETF | 33736Q104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,379 | $305 | 0.0% | $38.06 | — | EM SML CP ALPH | 33737J307 |
| HYMB | SPDR SERIES TRUST | 5,318 | $304 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,306 | $304 | 0.0% | $31.86 | — | MID CP GR ALPH | 33737M102 |
| — | DUNKIN BRANDS GROUP INC | 5,726 | $304 | 0.0% | $54.49 | — | COM | 265504100 |
| SHOP | SHOPIFY INC | 2,600 | $303 | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| INTF | ISHARES TR | 10,791 | $303 | 0.0% | $28.08 | — | MULTIFACTOR INTL | 46434V274 |
| — | BOB EVANS FARMS INC | 3,901 | $302 | 0.0% | $77.42 | — | COM | 096761101 |
| IXN | ISHARES TR | 2,109 | $300 | 0.0% | $111.36 | — | GLOBAL TECH ETF | 464287291 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,667 | $300 | 0.0% | $15.22 | +5.9% | COM | 12008R107 |
| — | POWERSHARES ETF TRUST | 10,480 | $299 | 0.0% | $28.53 | — | WATER RES PORT | 73935X575 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,672 | $299 | 0.0% | $59.58 | — | FINANCIALS SECTO | 68386C807 |
| — | HSBC HLDGS PLC | 11,241 | $297 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,667 | $297 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| BBH | VANECK VECTORS ETF TR | 2,204 | $296 | 0.0% | $109.29 | — | BIOTECH ETF | 92189F726 |
| CSGP | COSTAR GROUP INC | 1,105 | $296 | 0.0% | $20.32 | +36.6% | COM | 22160N109 |
| CE | CELANESE CORP DEL | 2,824 | $295 | 0.0% | $61.09 | +37.1% | COM SER A | 150870103 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,255 | $294 | 0.0% | $12.12 | — | COM SH BEN INT | 128125101 |
| ILCB | ISHARES TR | 1,948 | $294 | 0.0% | $143.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,353 | $293 | 0.0% | $23.99 | — | COM | 29250R106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,882 | $293 | 0.0% | $25.14 | — | FINLS ALPHADEX | 33734X135 |
| GGG | GRACO INC | 2,352 | $291 | 0.0% | $26.93 | +27.2% | COM | 384109104 |
| — | SHIRE PLC | 1,896 | $290 | 0.0% | $207.01 | — | SPONSORED ADR | 82481R106 |
| — | GABELLI DIVD & INCOME TR | 12,937 | $290 | 0.0% | $20.67 | — | COM | 36242H104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,238 | $289 | 0.0% | $60.59 | — | SHS | 337345102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,244 | $289 | 0.0% | $112.65 | — | 500 GRTH IDX F | 921932505 |
| SLYV | SPDR SERIES TRUST | 2,283 | $289 | 0.0% | $113.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 2,569 | $288 | 0.0% | $105.29 | — | GUG S&P500 EQ WT | 78355W833 |
| — | EATON VANCE TAX MNGD GBL DV | 30,791 | $288 | 0.0% | $9.20 | — | COM | 27829F108 |
| STAG | STAG INDL INC | 10,460 | $287 | 0.0% | $27.60 | — | COM | 85254J102 |
| — | SPDR SERIES TRUST | 2,196 | $286 | 0.0% | $123.54 | — | S&P 600 SML CAP | 78464A813 |
| EFX | EQUIFAX INC | 2,700 | $286 | 0.0% | $119.20 | +2.8% | COM | 294429105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 28,225 | $286 | 0.0% | $10.13 | — | COM | 67076E107 |
| MXL | MAXLINEAR INC | 12,008 | $285 | 0.0% | $24.05 | 0.0% | COM | 57776J100 |
| NHI | NATIONAL HEALTH INVS INC | 3,659 | $283 | 0.0% | $79.29 | — | COM | 63633D104 |
| — | SPDR SERIES TRUST | 8,311 | $283 | 0.0% | $38.96 | — | S&P OILGAS EXP | 78464A730 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,220 | $282 | 0.0% | $45.34 | — | WTR ETF | 33733B100 |
| — | ANDEAVOR | 2,732 | $282 | 0.0% | $103.22 | — | COM | 03349M105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,773 | $282 | 0.0% | $49.91 | — | COM SHS | 33734Y109 |
| — | HORIZONS ETF TR I | 5,644 | $279 | 0.0% | $49.43 | — | HRZNS S&P500 COV | 44053G603 |
| SPYM | SPDR SERIES TRUST | 2,364 | $279 | 0.0% | $118.02 | — | RUSSELL 1000 ETF | 78464A854 |
| — | MARATHON OIL CORP | 20,509 | $278 | 0.0% | $28.31 | — | COM | 565849106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,495 | $278 | 0.0% | $51.63 | — | COM SHS | 33735B108 |
| — | CARDIOVASCULAR SYS INC DEL | 9,850 | $277 | 0.0% | $24.44 | — | COM | 141619106 |
| ITB | ISHARES TR | 7,581 | $277 | 0.0% | $36.54 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,865 | $276 | 0.0% | $15.19 | — | COM | 09254N103 |
| WDC | WESTERN DIGITAL CORP | 3,193 | $276 | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 3,046 | $276 | 0.0% | $51.14 | +18.2% | COM | 74144T108 |
| XHR | XENIA HOTELS & RESORTS INC | 13,049 | $275 | 0.0% | $19.93 | — | COM | 984017103 |
| PVH | PVH CORP | 2,172 | $274 | 0.0% | $91.34 | +31.8% | COM | 693656100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,030 | $274 | 0.0% | $22.78 | — | COM | 401664107 |
| LDOS | LEIDOS HLDGS INC | 4,627 | $274 | 0.0% | $46.68 | +5.2% | COM | 525327102 |
| ADC | AGREE REALTY CORP | 5,550 | $272 | 0.0% | $49.01 | — | COM | 008492100 |
| — | BLACKROCK ENHANCED GBL DIV T | 20,061 | $272 | 0.0% | $13.56 | — | COM | 092501105 |
| FNDE | SCHWAB STRATEGIC TR | 9,409 | $270 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,045 | $269 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES ETF TRUST | 5,527 | $269 | 0.0% | $42.87 | — | DWA MOMENTUM PTF | 73935X153 |
| PNR | PENTAIR PLC | 3,945 | $268 | 0.0% | $35.01 | +8.1% | SHS | G7S00T104 |
| VOT | VANGUARD INDEX FDS | 2,198 | $268 | 0.0% | $121.93 | — | MCAP GR IDXVIP | 922908538 |
| RFFC | ALPS ETF TR | 8,727 | $268 | 0.0% | $30.71 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ORBITAL ATK INC | 1,999 | $266 | 0.0% | $88.02 | — | COM | 68557N103 |
| ACWX | ISHARES TR | 5,475 | $265 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| DWX | SPDR INDEX SHS FDS | 6,539 | $264 | 0.0% | $40.37 | — | S&P INTL ETF | 78463X772 |
| IUSV | ISHARES TR | 4,960 | $260 | 0.0% | $52.42 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN CALIF MUN VALUE FD | 24,600 | $259 | 0.0% | $10.10 | — | COM | 67062C107 |
| — | ACTIVISION BLIZZARD INC | 4,022 | $259 | 0.0% | $50.44 | — | COM | 00507V109 |
| SNSR | GLOBAL X FDS | 13,779 | $259 | 0.0% | $18.80 | — | INTERNET OF THNG | 37954Y780 |
| REGL | PROSHARES TR | 4,933 | $258 | 0.0% | $51.57 | — | S&P MDCP 400 DIV | 74347B680 |
| MGC | VANGUARD WORLD FD | 2,996 | $258 | 0.0% | $82.78 | — | MEGA CAP INDEX | 921910873 |
| — | SANCHEZ ENERGY CORP | 53,535 | $258 | 0.0% | $8.82 | — | COM | 79970Y105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,877 | $257 | 0.0% | $14.48 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK MUNI INCOME TR II | 16,892 | $257 | 0.0% | $14.54 | — | COM | 09249N101 |
| — | EATON VANCE SR FLTNG RTE TR | 17,202 | $257 | 0.0% | $14.93 | — | COM | 27828Q105 |
| IGIB | ISHARES TR | 2,322 | $256 | 0.0% | $109.46 | — | INTRMD CR BD ETF | 464288638 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,349 | $256 | 0.0% | $15.26 | — | COM | 09253P109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,978 | $254 | 0.0% | $35.46 | +74.3% | COM | 76131D103 |
| — | INDEXIQ ETF TR | 9,235 | $254 | 0.0% | $27.20 | — | IQ REAL RTN ETF | 45409B602 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,975 | $254 | 0.0% | $32.01 | — | COM | 09250W107 |
| — | NUVEEN INTER DURATION MN TMF | 19,000 | $254 | 0.0% | $12.95 | — | COM | 670671106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,850 | $253 | 0.0% | $14.17 | — | COM | 09253X102 |
| — | BLDRS INDEX FDS TR | 7,742 | $252 | 0.0% | $29.66 | — | ASIA 50 ADR | 09348R102 |
| PNW | PINNACLE WEST CAP CORP | 2,983 | $252 | 0.0% | $61.13 | +2.3% | COM | 723484101 |
| — | POWERSHARES ETF TR II | 10,250 | $251 | 0.0% | $24.49 | — | EM MRK LOW VOL | 73937B662 |
| — | L3 TECHNOLOGIES INC | 1,327 | $250 | 0.0% | $165.16 | — | COM | 502413107 |
| AZN | ASTRAZENECA PLC | 7,367 | $250 | 0.0% | $33.94 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 3,702 | $249 | 0.0% | $62.05 | — | US SML CAP ETF | 808524607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,472 | $248 | 0.0% | $34.33 | +31.7% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 11,450 | $248 | 0.0% | $18.21 | — | COM | 00123Q104 |
| — | SIRIUS XM HLDGS INC | 44,820 | $247 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | EATON VANCE CORP | 4,976 | $246 | 0.0% | $44.91 | — | COM NON VTG | 278265103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,809 | $245 | 0.0% | $135.43 | — | SMLLCP 600 IDX | 921932828 |
| LNC | LINCOLN NATL CORP IND | 3,336 | $245 | 0.0% | $46.98 | +6.3% | COM | 534187109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 5,086 | $244 | 0.0% | $45.67 | — | LARGE CAP REV ET | 68386C104 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,622 | $243 | 0.0% | $67.09 | — | RIVR FRNT DYN | 33739P707 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,295 | $242 | 0.0% | $26.04 | — | RBA INDL ETF | 33738R704 |
| IGSB | ISHARES TR | 2,288 | $241 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,891 | $241 | 0.0% | $2.66 | +1.7% | COM | 74348T102 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,319 | $241 | 0.0% | $23.67 | — | UNIT LTD PARTN | G16249107 |
| ILF | ISHARES TR | 6,842 | $240 | 0.0% | $35.08 | — | LATN AMER 40 ETF | 464287390 |
| — | INDEXIQ ETF TR | 8,872 | $239 | 0.0% | $26.94 | — | IQ GLB RES ETF | 45409B883 |
| ARKW | ARK ETF TR | 5,871 | $239 | 0.0% | $40.71 | — | WEB X.O ETF | 00214Q401 |
| — | CENTRAL SECS CORP | 9,206 | $238 | 0.0% | $21.49 | — | COM | 155123102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,077 | $237 | 0.0% | $77.00 | — | LONG-TERM GOV | 92206C847 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,410 | $237 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $237 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 13,027 | $236 | 0.0% | $18.12 | — | COM | 92829B101 |
| BKD | BROOKDALE SR LIVING INC | 22,269 | $236 | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| — | TOTAL S A | 4,386 | $235 | 0.0% | $53.58 | — | SPONSORED ADR | 89151E109 |
| — | SANDERSON FARMS INC | 1,446 | $234 | 0.0% | $161.83 | — | COM | 800013104 |
| CCL | CARNIVAL CORP | 3,603 | $233 | 0.0% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 1,438 | $232 | 0.0% | $115.17 | -11.6% | COM | 828806109 |
| — | VECTREN CORP | 3,528 | $232 | 0.0% | $58.53 | — | COM | 92240G101 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,400 | $231 | 0.0% | $15.34 | — | COM | 09248C106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,838 | $230 | 0.0% | $42.30 | +11.1% | COM | 02376R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,844 | $229 | 0.0% | $44.34 | 0.0% | COM | 635017106 |
| EA | ELECTRONIC ARTS INC | 1,941 | $229 | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| BGS | B & G FOODS INC NEW | 7,179 | $229 | 0.0% | $19.20 | -16.6% | COM | 05508R106 |
| GLW | CORNING INC | 7,644 | $229 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 1,464 | $228 | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| — | HCP INC | 8,158 | $227 | 0.0% | $39.99 | — | COM | 40414L109 |
| — | MYLAN N V | 7,250 | $227 | 0.0% | $31.31 | — | SHS EURO | N59465109 |
| LSTR | LANDSTAR SYS INC | 2,265 | $226 | 0.0% | $99.78 | — | COM | 515098101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,232 | $226 | 0.0% | $22.09 | — | LATIN AMER ALP | 33737J125 |
| AA | ALCOA CORP | 4,846 | $226 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| — | POWERSHARES ETF TRUST | 1,806 | $226 | 0.0% | $105.75 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES TR | 9,100 | $226 | 0.0% | $24.81 | — | IBONDS DEC17 ETF | 46434VAR1 |
| XLRE | SELECT SECTOR SPDR TR | 6,974 | $225 | 0.0% | $32.26 | — | RL EST SEL SEC | 81369Y860 |
| IHE | ISHARES TR | 1,433 | $224 | 0.0% | $150.84 | — | U.S. PHARMA ETF | 464288836 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,877 | $224 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 1,639 | $223 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| — | INVESCO BD FD | 11,114 | $222 | 0.0% | $19.97 | — | COM | 46132L107 |
| — | PIONEER NAT RES CO | 1,504 | $222 | 0.0% | $180.71 | — | COM | 723787107 |
| VYX | NCR CORP NEW | 5,908 | $222 | 0.0% | $22.99 | 0.0% | COM | 62886E108 |
| ISTB | ISHARES TR | 4,403 | $221 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| GYLD | ARROW ETF TR | 12,018 | $220 | 0.0% | $18.40 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CIGNA CORPORATION | 1,173 | $219 | 0.0% | $136.58 | — | COM | 125509109 |
| — | POWERSHARES ETF TRUST II | 5,835 | $219 | 0.0% | $37.53 | — | KBW YIELD REIT | 73936Q819 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,477 | $219 | 0.0% | $62.99 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | US ECOLOGY INC | 4,055 | $218 | 0.0% | $50.55 | — | COM | 91732J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $218 | 0.0% | $10.12 | — | COM | 09253R105 |
| BXMT | BLACKSTONE MTG TR INC | 7,012 | $218 | 0.0% | $31.09 | — | COM CL A | 09257W100 |
| HTGC | HERCULES CAPITAL INC | 16,835 | $217 | 0.0% | $11.78 | +8.9% | COM | 427096508 |
| — | MAZOR ROBOTICS LTD | 4,365 | $216 | 0.0% | $49.48 | — | SPONSORED ADS | 57886P103 |
| RFCI | ALPS ETF TR | 8,730 | $216 | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| — | BLACKROCK MUN 2020 TERM TR | 13,800 | $216 | 0.0% | $15.76 | — | COM SHS | 09249X109 |
| FNV | FRANCO NEVADA CORP | 2,764 | $214 | 0.0% | $58.88 | +20.0% | COM | 351858105 |
| CWI | SPDR INDEX SHS FDS | 5,670 | $214 | 0.0% | $34.33 | — | MSCI ACWI EXUS | 78463X848 |
| — | ARCONIC INC | 8,608 | $214 | 0.0% | $18.68 | — | COM | 03965L100 |
| NGG | NATIONAL GRID PLC | 3,392 | $213 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | TRISTATE CAP HLDGS INC | 9,300 | $213 | 0.0% | $25.25 | — | COM | 89678F100 |
| — | POWERSHARES ACT MANG COMM FD | 12,582 | $212 | 0.0% | $16.63 | — | OPT YLD DIV | 73937V106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,655 | $212 | 0.0% | $16.48 | — | COM | 72201B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,010 | $212 | 0.0% | $21.33 | — | GUG BULL2018 E | 18383M530 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,992 | $212 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,130 | $210 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | WABCO HLDGS INC | 1,417 | $210 | 0.0% | $117.68 | — | COM | 92927K102 |
| — | DELL TECHNOLOGIES INC | 2,714 | $210 | 0.0% | $77.38 | — | COM CL V | 24703L103 |
| BTU | PEABODY ENERGY CORP NEW | 7,200 | $209 | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,850 | $209 | 0.0% | $21.22 | — | COM | 258622109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $209 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | CA INC | 6,241 | $208 | 0.0% | $34.42 | — | COM | 12673P105 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,492 | $208 | 0.0% | $18.43 | — | COM | 164651101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $208 | 0.0% | $11.44 | — | COM | 723762100 |
| SU | SUNCOR ENERGY INC NEW | 5,918 | $207 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| HST | HOST HOTELS & RESORTS INC | 11,161 | $206 | 0.0% | $10.50 | +25.4% | COM | 44107P104 |
| DES | WISDOMTREE TR | 2,449 | $206 | 0.0% | $84.12 | — | US SMALLCAP DIVD | 97717W604 |
| SNAP | SNAP INC | 14,162 | $206 | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,230 | $205 | 0.0% | $16.76 | — | COM NEW | 64828T201 |
| UNM | UNUM GROUP | 4,016 | $205 | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| — | POWERSHARES ETF TRUST | 7,092 | $204 | 0.0% | $28.76 | — | S&P 500 QLTY PRT | 73935X682 |
| — | AMERIGAS PARTNERS L P | 4,534 | $204 | 0.0% | $44.99 | — | UNIT L P INT | 030975106 |
| SHV | ISHARES TR | 1,847 | $204 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| CHD | CHURCH & DWIGHT INC | 4,196 | $203 | 0.0% | $41.41 | +10.3% | COM | 171340102 |
| SUSA | ISHARES TR | 1,942 | $203 | 0.0% | $104.53 | — | MSCI USA ESG SLC | 464288802 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,787 | $203 | 0.0% | $18.76 | — | COM | 41021P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,050 | $203 | 0.0% | $39.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TWENTY FIRST CENTY FOX INC | 7,706 | $203 | 0.0% | $26.34 | — | CL A | 90130A101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 21,673 | $202 | 0.0% | $10.38 | — | COM SHS | 38147W103 |
| HPQ | HP INC | 10,079 | $201 | 0.0% | $11.48 | +25.8% | COM | 40434L105 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,471 | $201 | 0.0% | $26.90 | — | COM NEW | 042315507 |
| — | POWERSHARES ETF TR II | 6,620 | $201 | 0.0% | $30.36 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | TERRA NITROGEN CO L P | 2,450 | $200 | 0.0% | $102.81 | — | COM UNIT | 881005201 |
| — | EATON VANCE MUNI INCOME TRUS | 15,142 | $196 | 0.0% | $12.94 | — | SH BEN INT | 27826U108 |
| — | FRANKLIN UNVL TR | 25,400 | $185 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,894 | $180 | 0.0% | $6.62 | — | SPONSORED ADR | 606822104 |
| — | SPIRIT RLTY CAP INC NEW | 20,933 | $179 | 0.0% | $11.23 | — | COM | 84860W102 |
| UAA | UNDER ARMOUR INC | 10,795 | $178 | 0.0% | $30.26 | -39.3% | CL A | 904311107 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,443 | $178 | 0.0% | $11.84 | — | COM | 92912R104 |
| — | UNITED STATES OIL FUND LP | 17,001 | $177 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,503 | $176 | 0.0% | $16.76 | — | COM | 167250109 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $169 | 0.0% | $8.30 | — | COM | 26202F107 |
| — | GLOBAL X FDS | 12,040 | $166 | 0.0% | $13.79 | — | GLB X MLP ENRG I | 37950E226 |
| — | CALAMOS CONV OPP AND INC FD | 14,240 | $164 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| — | UNITED STATES NATL GAS FUND | 23,969 | $157 | 0.0% | $6.55 | — | UNIT PAR $0.001 | 912318201 |
| — | CYS INVTS INC | 17,700 | $153 | 0.0% | $8.43 | — | COM | 12673A108 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $151 | 0.0% | $7.22 | — | COM | 746823103 |
| GAIN | GLADSTONE INVT CORP | 15,664 | $149 | 0.0% | $2.72 | +45.1% | COM | 376546107 |
| — | RETAIL PPTYS AMER INC | 11,291 | $148 | 0.0% | $13.11 | — | CL A | 76131V202 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,274 | $148 | 0.0% | $7.68 | — | COM | 38148G107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,851 | $145 | 0.0% | $5.32 | — | COM SBI | 02083A103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,905 | $139 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | ORCHID IS CAP INC | 13,600 | $139 | 0.0% | $9.85 | — | COM | 68571X103 |
| — | MFA FINL INC | 15,650 | $137 | 0.0% | $7.49 | — | COM | 55272X102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $134 | 0.0% | $12.20 | — | SHS | 26203D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,015 | $132 | 0.0% | $10.14 | — | COM | 72200M108 |
| — | DDR CORP | 14,333 | $131 | 0.0% | $9.09 | — | COM | 23317H102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,056 | $125 | 0.0% | $11.16 | — | COM | 09255P107 |
| — | TICC CAPITAL CORP | 18,000 | $123 | 0.0% | $6.52 | — | COM | 87244T109 |
| — | VEREIT INC | 14,427 | $120 | 0.0% | $8.46 | — | COM | 92339V100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,407 | $117 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 17,170 | $113 | 0.0% | $6.58 | — | COM BENE INTER | 092524107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,909 | $110 | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,036 | $107 | 0.0% | $10.66 | — | COM | 72201J104 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $105 | 0.0% | $6.56 | — | SH BEN INT | 55274E102 |
| — | SPRINT CORP | 13,211 | $103 | 0.0% | $8.38 | — | COM SER 1 | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 23,623 | $102 | 0.0% | $6.73 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,043 | $100 | 0.0% | $8.59 | — | COM | 09251A104 |
| — | HYDROGENICS CORP NEW | 11,350 | $93 | 0.0% | $12.09 | — | COM NEW | 448883207 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,061 | $91 | 0.0% | $9.04 | — | COM SH BEN INT N | 021060207 |
| — | PIER 1 IMPORTS INC | 20,000 | $84 | 0.0% | $4.25 | — | COM | 720279108 |
| — | GAMCO NAT RES GOLD & INCOME | 11,800 | $82 | 0.0% | $6.95 | — | SH BEN INT | 36465E101 |
| — | LIBERTY ALL STAR EQUITY FD | 12,653 | $76 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | WEATHERFORD INTL PLC | 13,770 | $63 | 0.0% | $6.16 | — | ORD SHS | G48833100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,015 | $62 | 0.0% | $5.16 | — | COM | 003009107 |
| GALT | GALECTIN THERAPEUTICS INC | 28,154 | $60 | 0.0% | $5.21 | -62.0% | COM NEW | 363225202 |
| MVIS | MICROVISION INC DEL | 21,300 | $59 | 0.0% | $2.41 | 0.0% | COM NEW | 594960304 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $56 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ORGANOVO HLDGS INC | 25,146 | $56 | 0.0% | $2.86 | — | COM | 68620A104 |
| PLUG | PLUG POWER INC | 16,103 | $42 | 0.0% | $2.10 | +5.9% | COM NEW | 72919P202 |
| GNW | GENWORTH FINL INC | 10,054 | $39 | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $31 | 0.0% | $1.28 | — | COM | 39115V101 |
| MNKD | MANNKIND CORP | 13,195 | $29 | 0.0% | $2.47 | -36.6% | COM NEW | 56400P706 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,850 | $28 | 0.0% | $2.85 | — | PARTNERSHIP UN | Y8565J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,411 | $26 | 0.0% | $2.52 | 0.0% | COM | 184499101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 55,270 | $23 | 0.0% | $0.60 | — | COM | 63937X103 |
| — | INSEEGO CORP | 15,339 | $23 | 0.0% | $2.43 | — | COM | 45782B104 |
| — | PENGROWTH ENERGY CORP | 15,999 | $16 | 0.0% | $3.10 | — | COM | 70706P104 |
| — | EV ENERGY PARTNERS LP | 21,396 | $14 | 0.0% | $3.36 | — | COM UNITS | 26926V107 |
| — | SEADRILL LIMITED | 11,870 | $4 | 0.0% | $2.47 | — | SHS | G7945E105 |