CIK: 0000701059 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $5,198,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,567 | $169,397 | 3.3% | $235.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 624,722 | $152,064 | 2.9% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 3,689,026 | $107,461 | 2.1% | $29.13 | — | S&P WRLD EX US | 78463X889 |
| AGG | ISHARES TR | 736,385 | $80,642 | 1.6% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 633,102 | $80,429 | 1.5% | $127.04 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 701,785 | $77,042 | 1.5% | $109.78 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 553,026 | $76,118 | 1.5% | $131.32 | — | UNIT SER 1 | 73935A104 |
| HEFA | ISHARES TR | 2,619,850 | $74,456 | 1.4% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 772,198 | $71,560 | 1.4% | $88.17 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 370,574 | $71,191 | 1.4% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 1,557,484 | $69,666 | 1.3% | $44.73 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUST | 781,152 | $69,437 | 1.3% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 380,644 | $66,213 | 1.3% | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 697,150 | $64,612 | 1.2% | $90.18 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,526,363 | $62,321 | 1.2% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 576,862 | $59,630 | 1.1% | $103.37 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1,262,496 | $59,110 | 1.1% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| IWF | ISHARES TR | 471,625 | $56,133 | 1.1% | $119.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES | 841,258 | $54,244 | 1.0% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 797,640 | $52,006 | 1.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 332,820 | $47,933 | 0.9% | $30.60 | +12.1% | COM | 037833100 |
| IVE | ISHARES TR | 455,317 | $47,790 | 0.9% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 948,978 | $46,433 | 0.9% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 471,400 | $45,518 | 0.9% | $96.56 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 712,126 | $43,361 | 0.8% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 689,196 | $42,999 | 0.8% | $60.15 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 432,787 | $41,002 | 0.8% | $94.74 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 355,354 | $40,308 | 0.8% | $113.43 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 3,346,934 | $40,029 | 0.8% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| IJR | ISHARES TR | 561,634 | $39,376 | 0.8% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 764,482 | $37,620 | 0.7% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 299,308 | $36,070 | 0.7% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,272,486 | $34,573 | 0.7% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 960,446 | $33,961 | 0.7% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| EMB | ISHARES TR | 293,611 | $33,577 | 0.6% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| VOO | VANGUARD INDEX FDS | 147,203 | $32,688 | 0.6% | $119.35 | — | S&P 500 ETF SHS | 922908363 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,228,566 | $32,483 | 0.6% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| BND | VANGUARD BD INDEX FD INC | 396,203 | $32,421 | 0.6% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 400,391 | $31,971 | 0.6% | $79.85 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 930,283 | $31,034 | 0.6% | $33.36 | — | S&P INTL SMLCP | 78463X871 |
| VOE | VANGUARD INDEX FDS | 294,853 | $30,331 | 0.6% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 269,157 | $29,882 | 0.6% | $111.02 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 255,731 | $29,775 | 0.6% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 578,897 | $29,101 | 0.6% | $50.57 | — | SHT MAT BD ETF | 46431W507 |
| SCZ | ISHARES TR | 502,277 | $29,052 | 0.6% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| QAI | INDEXIQ ETF TR | 982,422 | $28,893 | 0.6% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| VBR | VANGUARD INDEX FDS | 234,457 | $28,817 | 0.6% | $122.91 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 240,505 | $28,589 | 0.5% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| SPSB | SPDR SERIES TRUST | 925,185 | $28,348 | 0.5% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| IEMG | ISHARES INC | 553,770 | $27,711 | 0.5% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 191,459 | $27,287 | 0.5% | $142.52 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 217,763 | $27,101 | 0.5% | $124.45 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 717,430 | $26,688 | 0.5% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| FVD | FIRST TR VALUE LINE DIVID IN | 900,223 | $26,332 | 0.5% | $29.03 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 179,310 | $26,131 | 0.5% | $145.73 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 1,006,227 | $24,824 | 0.5% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 995,363 | $24,715 | 0.5% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 208,070 | $24,486 | 0.5% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 219,011 | $23,349 | 0.4% | $106.61 | — | 7-10YR TR BD ETF | 464287440 |
| PFF | ISHARES TR | 590,668 | $23,136 | 0.4% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 162,163 | $22,852 | 0.4% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 162,595 | $22,038 | 0.4% | $135.54 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 234,986 | $21,849 | 0.4% | $92.98 | — | DJ REIT ETF | 78464A607 |
| META | FACEBOOK INC | 143,547 | $21,673 | 0.4% | $133.86 | +10.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 285,685 | $21,275 | 0.4% | $38.56 | +1.9% | COM | 02209S103 |
| IVW | ISHARES TR | 154,632 | $21,161 | 0.4% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 305,221 | $21,133 | 0.4% | $69.24 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 172,330 | $20,338 | 0.4% | $118.72 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 119,014 | $20,086 | 0.4% | $168.77 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 190,011 | $20,010 | 0.4% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 457,127 | $19,780 | 0.4% | $43.27 | — | S&P400 LOVL PT | 73937B647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 369,473 | $19,641 | 0.4% | $51.66 | — | COM SHS | 33734K109 |
| T | AT&T INC | 519,651 | $19,606 | 0.4% | $16.66 | -4.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 273,069 | $18,823 | 0.4% | $58.27 | +7.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 405,699 | $18,119 | 0.3% | $31.29 | -5.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 231,797 | $18,117 | 0.3% | $77.33 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 142,501 | $17,830 | 0.3% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 134,347 | $17,773 | 0.3% | $93.39 | +7.5% | COM | 478160104 |
| HYG | ISHARES TR | 193,022 | $17,061 | 0.3% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 387,680 | $16,911 | 0.3% | $43.62 | — | S&P600 LOVL PT | 73937B639 |
| AMZN | AMAZON COM INC | 17,012 | $16,468 | 0.3% | $42.06 | +13.4% | COM | 023135106 |
| IWS | ISHARES TR | 194,930 | $16,392 | 0.3% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| IFV | FIRST TR EXCHANGE TRADED FD | 826,646 | $16,235 | 0.3% | $19.64 | — | DORSEY WRIGHT | 33738R886 |
| IWP | ISHARES TR | 138,719 | $14,991 | 0.3% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 440,417 | $14,794 | 0.3% | $21.42 | +0.9% | COM | 717081103 |
| EEM | ISHARES TR | 348,995 | $14,445 | 0.3% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 175,024 | $14,130 | 0.3% | $56.14 | -1.2% | COM | 30231G102 |
| MBB | ISHARES TR | 131,973 | $14,089 | 0.3% | $106.76 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 215,869 | $14,014 | 0.3% | $64.92 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,640 | $13,489 | 0.3% | $166.33 | 0.0% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 270,507 | $13,423 | 0.3% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWB | ISHARES TR | 98,827 | $13,368 | 0.3% | $135.27 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 322,923 | $13,343 | 0.3% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 327,752 | $13,185 | 0.3% | $40.23 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GENERAL ELECTRIC CO | 481,679 | $13,010 | 0.3% | $29.80 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 436,694 | $12,782 | 0.2% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| GOOGL | ALPHABET INC | 13,629 | $12,671 | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 79,531 | $12,200 | 0.2% | $115.35 | +7.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 132,776 | $12,136 | 0.2% | $69.68 | -1.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 109,555 | $11,640 | 0.2% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 209,929 | $11,534 | 0.2% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 144,694 | $11,466 | 0.2% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| IGE | ISHARES TR | 354,227 | $11,215 | 0.2% | $31.66 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TR II | 725,759 | $10,966 | 0.2% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| ITA | ISHARES TR | 69,689 | $10,966 | 0.2% | $157.36 | — | U.S. AER&DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 150,632 | $10,922 | 0.2% | $43.73 | +7.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 241,688 | $10,840 | 0.2% | $31.91 | +5.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 334,402 | $10,627 | 0.2% | $31.78 | — | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 246,442 | $10,516 | 0.2% | $42.67 | — | SECTR DIV DOGS | 00162Q858 |
| CSCO | CISCO SYS INC | 327,160 | $10,240 | 0.2% | $24.74 | +1.3% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 212,592 | $10,139 | 0.2% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 115,792 | $10,091 | 0.2% | $69.94 | +0.3% | COM | 742718109 |
| IBB | ISHARES TR | 31,606 | $9,800 | 0.2% | $310.07 | — | NASDQ BIOTEC ETF | 464287556 |
| CVX | CHEVRON CORP NEW | 92,841 | $9,686 | 0.2% | $76.70 | -4.6% | COM | 166764100 |
| DON | WISDOMTREE TR | 98,591 | $9,637 | 0.2% | $97.75 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,937 | $9,553 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| KRE | SPDR SERIES TRUST | 171,282 | $9,412 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 169,133 | $9,255 | 0.2% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 73,908 | $9,025 | 0.2% | $112.21 | — | COM | 913017109 |
| OEF | ISHARES TR | 83,706 | $8,948 | 0.2% | $88.13 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 75,015 | $8,810 | 0.2% | $65.52 | +13.4% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 306,971 | $8,635 | 0.2% | $28.81 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 55,161 | $8,449 | 0.2% | $101.38 | +16.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,297 | $8,449 | 0.2% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 335,335 | $8,135 | 0.2% | $19.37 | -1.4% | COM | 060505104 |
| DVY | ISHARES TR | 88,055 | $8,120 | 0.2% | $92.22 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 40,969 | $8,102 | 0.2% | $158.76 | +10.2% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 54,729 | $8,065 | 0.2% | $147.36 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 85,999 | $8,065 | 0.2% | $81.39 | +7.4% | COM CL A | 92826C839 |
| PSK | SPDR SERIES TRUST | 178,695 | $8,036 | 0.2% | $44.97 | — | WELLS FG PFD ETF | 78464A292 |
| EEMV | ISHARES | 143,749 | $7,964 | 0.2% | $55.40 | — | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 94,260 | $7,845 | 0.2% | $83.23 | — | REIT ETF | 922908553 |
| — | INTEL CORP SDCV | 60,000 | $7,841 | 0.2% | $136.12 | — | 12/1 | 458140AD2 |
| SCHE | SCHWAB STRATEGIC TR | 312,829 | $7,774 | 0.1% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 229,007 | $7,727 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 121,000 | $7,542 | 0.1% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 83,706 | $7,503 | 0.1% | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 133,992 | $7,426 | 0.1% | $55.42 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SERIES TRUST | 214,918 | $7,395 | 0.1% | $34.41 | — | BLOMBRG BRC INTR | 78464A375 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 150,200 | $7,384 | 0.1% | $49.16 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST | 264,015 | $7,382 | 0.1% | $27.96 | — | S&P 500 QLTY PRT | 73935X682 |
| MRK | MERCK & CO INC | 114,466 | $7,336 | 0.1% | $45.98 | +1.2% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110,927 | $7,299 | 0.1% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO ETF TR | 69,750 | $7,095 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 37,997 | $7,045 | 0.1% | $143.26 | +6.6% | COM | 91324P102 |
| SHY | ISHARES TR | 81,948 | $6,924 | 0.1% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,332 | $6,820 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| HDV | ISHARES TR | 81,960 | $6,813 | 0.1% | $83.13 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 99,469 | $6,775 | 0.1% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 137,224 | $6,639 | 0.1% | $48.38 | — | SENIOR LN FD | 33738D309 |
| IDV | ISHARES TR | 199,033 | $6,512 | 0.1% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 42,854 | $6,366 | 0.1% | $148.55 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,419 | $6,357 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 73,660 | $6,226 | 0.1% | $84.52 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,244 | $6,156 | 0.1% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 29,350 | $6,110 | 0.1% | $114.02 | +9.3% | COM | 88579Y101 |
| EFV | ISHARES TR | 117,980 | $6,100 | 0.1% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,878 | $6,067 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 21,595 | $5,995 | 0.1% | $207.59 | +5.2% | COM | 539830109 |
| IJT | ISHARES TR | 37,920 | $5,914 | 0.1% | $155.96 | — | SP SMCP600GR ETF | 464287887 |
| — | CELGENE CORP | 44,704 | $5,806 | 0.1% | $124.55 | — | COM | 151020104 |
| SCHX | SCHWAB STRATEGIC TR | 99,174 | $5,729 | 0.1% | $57.77 | — | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 40,098 | $5,583 | 0.1% | $139.23 | — | MRNGSTR LG-CP GR | 464287119 |
| EWJ | ISHARES INC | 103,556 | $5,556 | 0.1% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 158,028 | $5,520 | 0.1% | $30.71 | -5.4% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 105,448 | $5,479 | 0.1% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 270,865 | $5,420 | 0.1% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| IHE | ISHARES TR | 34,884 | $5,411 | 0.1% | $155.11 | — | U.S. PHARMA ETF | 464288836 |
| WM | WASTE MGMT INC DEL | 73,392 | $5,383 | 0.1% | $61.57 | +1.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 97,083 | $5,379 | 0.1% | $44.21 | -4.6% | COM | 949746101 |
| — | FS INVT CORP | 583,063 | $5,335 | 0.1% | $9.76 | — | COM | 302635107 |
| — | ISHARES GOLD TRUST | 444,320 | $5,305 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| DWX | SPDR INDEX SHS FDS | 135,226 | $5,290 | 0.1% | $39.12 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 109,444 | $5,240 | 0.1% | $34.23 | +2.5% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 36,694 | $5,175 | 0.1% | $141.03 | — | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 41,103 | $5,079 | 0.1% | $123.57 | — | 3-7 YR TR BD ETF | 464288661 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,496 | $5,010 | 0.1% | $207.97 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 43,217 | $4,991 | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 40,925 | $4,981 | 0.1% | $97.89 | +0.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 61,398 | $4,962 | 0.1% | $55.39 | +7.1% | COM | 209115104 |
| IYW | ISHARES TR | 35,281 | $4,929 | 0.1% | $139.71 | — | U.S. TECH ETF | 464287721 |
| DOL | WISDOMTREE TR | 103,269 | $4,882 | 0.1% | $47.27 | — | INTL LRGCAP DV | 97717W794 |
| CMCSA | COMCAST CORP NEW | 124,686 | $4,853 | 0.1% | $29.95 | +6.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 33,980 | $4,786 | 0.1% | $140.85 | — | INF TECH ETF | 92204A702 |
| EDV | VANGUARD WORLD FD | 40,745 | $4,785 | 0.1% | $101.46 | — | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY CLARK CORP | 36,851 | $4,758 | 0.1% | $92.80 | +3.7% | COM | 494368103 |
| IJS | ISHARES TR | 32,636 | $4,563 | 0.1% | $139.81 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST II | 176,725 | $4,538 | 0.1% | $21.85 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,130 | $4,488 | 0.1% | $312.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST II | 257,272 | $4,441 | 0.1% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| WMT | WAL-MART STORES INC | 57,862 | $4,379 | 0.1% | $19.78 | +11.3% | COM | 931142103 |
| IHI | ISHARES TR | 26,145 | $4,356 | 0.1% | $166.61 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 39,288 | $4,326 | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 42,257 | $4,273 | 0.1% | $101.12 | — | COHEN&STEER REIT | 464287564 |
| — | REYNOLDS AMERICAN INC | 65,055 | $4,231 | 0.1% | $63.02 | — | COM | 761713106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 80,737 | $4,206 | 0.1% | $52.10 | — | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK VECTORS ETF TR | 139,978 | $4,149 | 0.1% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| EPP | ISHARES | 93,208 | $4,146 | 0.1% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| FXO | FIRST TR EXCHANGE TRADED FD | 144,308 | $4,126 | 0.1% | $28.59 | — | FINLS ALPHADEX | 33734X135 |
| USIG | ISHARES TR | 36,799 | $4,110 | 0.1% | $111.69 | — | US CREDIT BD ETF | 464288620 |
| NOBL | PROSHARES TR | 70,684 | $4,083 | 0.1% | $57.76 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 56,915 | $4,028 | 0.1% | $50.34 | -4.0% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 162,508 | $3,990 | 0.1% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 47,471 | $3,968 | 0.1% | $55.34 | +6.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 71,335 | $3,919 | 0.1% | $35.32 | -2.0% | COM | 59156R108 |
| FLOT | ISHARES TR | 76,115 | $3,876 | 0.1% | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| — | BLACKSTONE GROUP L P | 116,002 | $3,869 | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| SHYG | ISHARES TR | 79,799 | $3,819 | 0.1% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC DEL | 34,962 | $3,757 | 0.1% | $77.69 | +8.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 34,139 | $3,718 | 0.1% | $87.70 | +2.7% | COM | 907818108 |
| SPIP | SPDR SERIES TRUST | 65,038 | $3,653 | 0.1% | $56.17 | — | BLOMBRG BRC TIPS | 78464A656 |
| GS | GOLDMAN SACHS GROUP INC | 16,400 | $3,639 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 22,751 | $3,639 | 0.1% | $144.47 | +4.5% | COM | 22160K105 |
| — | INTEL CORP | 22,000 | $3,636 | 0.1% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GLAXOSMITHKLINE PLC | 84,162 | $3,629 | 0.1% | $42.22 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 42,303 | $3,623 | 0.1% | $59.95 | +1.3% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 57,632 | $3,605 | 0.1% | $62.55 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 24,106 | $3,602 | 0.1% | $14.12 | +9.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 29,415 | $3,573 | 0.1% | $105.33 | +7.3% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 185,830 | $3,549 | 0.1% | $19.10 | — | FINL PFD PTFL | 73935X229 |
| F | FORD MTR CO DEL | 315,820 | $3,534 | 0.1% | $7.74 | -8.4% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 17,753 | $3,517 | 0.1% | $152.67 | +6.1% | COM | 369550108 |
| — | JPMORGAN CHASE & CO | 117,779 | $3,498 | 0.1% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| SJNK | SPDR SER TR | 125,072 | $3,498 | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| HON | HONEYWELL INTL INC | 26,185 | $3,490 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| ISTB | ISHARES TR | 69,351 | $3,486 | 0.1% | $50.27 | — | CORE ST USDB ETF | 46432F859 |
| — | AQUA AMERICA INC | 104,357 | $3,475 | 0.1% | $32.15 | — | COM | 03836W103 |
| EZU | ISHARES | 85,484 | $3,447 | 0.1% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| EZM | WISDOMTREE TR | 96,126 | $3,441 | 0.1% | $35.80 | — | US MIDCP EARNING | 97717W570 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,692 | $3,427 | 0.1% | $108.13 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 57,618 | $3,360 | 0.1% | $47.08 | +6.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 74,169 | $3,345 | 0.1% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 16,999 | $3,342 | 0.1% | $196.60 | — | S&P MC 400GR ETF | 464287606 |
| EWC | ISHARES | 124,085 | $3,321 | 0.1% | $26.76 | — | MSCI CDA ETF | 464286509 |
| DGRO | ISHARES TR | 105,885 | $3,316 | 0.1% | $31.32 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 67,566 | $3,284 | 0.1% | $37.11 | +4.8% | COM | 002824100 |
| — | DOW CHEM CO | 51,619 | $3,256 | 0.1% | $63.52 | — | COM | 260543103 |
| AMGN | AMGEN INC | 18,885 | $3,253 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | WESTERN ASSET MTG DEF OPPTY | 120,762 | $3,187 | 0.1% | $23.70 | — | COM | 95790B109 |
| SCHH | SCHWAB STRATEGIC TR | 76,631 | $3,158 | 0.1% | $41.21 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 58,034 | $3,115 | 0.1% | $53.68 | — | DYNA BUYBK ACH | 73935X286 |
| MDT | MEDTRONIC PLC | 34,870 | $3,095 | 0.1% | $63.22 | +7.0% | SHS | G5960L103 |
| XT | ISHARES TR | 96,582 | $3,068 | 0.1% | $31.77 | — | EXPONEN TECHNO | 46434V381 |
| D | DOMINION ENERGY INC | 39,376 | $3,017 | 0.1% | $51.59 | +4.2% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II | 130,344 | $3,016 | 0.1% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,304 | $3,005 | 0.1% | $46.02 | — | CONSUMR STAPLE | 33734X119 |
| TSN | TYSON FOODS INC | 47,881 | $2,999 | 0.1% | $50.01 | -2.3% | CL A | 902494103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,219 | $2,971 | 0.1% | $39.50 | — | CLOUD COMPUTING | 33734X192 |
| — | BOULDER GROWTH & INCOME FD I | 305,088 | $2,962 | 0.1% | $9.30 | — | COM | 101507101 |
| CVS | CVS HEALTH CORP | 36,611 | $2,946 | 0.1% | $60.58 | -0.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 53,174 | $2,936 | 0.1% | $45.39 | -2.5% | COM | 747525103 |
| — | TOTAL S A | 58,093 | $2,881 | 0.1% | $50.26 | — | SPONSORED ADR | 89151E109 |
| DBEF | DBX ETF TR | 95,868 | $2,878 | 0.1% | $30.02 | — | XTRAK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYS INC | 20,322 | $2,874 | 0.1% | $120.42 | +13.7% | COM | 00724F101 |
| — | NVIDIA CORP | 4,000 | $2,871 | 0.1% | $233.26 | — | NOTE 1.000%12/0 | 67066GAC8 |
| NKE | NIKE INC | 48,633 | $2,869 | 0.1% | $49.16 | -1.9% | CL B | 654106103 |
| CSM | PROSHARES TR | 47,293 | $2,844 | 0.1% | $60.14 | — | PSHS LC COR PLUS | 74347R248 |
| WDC | WESTERN DIGITAL CORP | 31,990 | $2,834 | 0.1% | $53.20 | +12.2% | COM | 958102105 |
| — | POWERSHARES ETF TRUST | 78,216 | $2,832 | 0.1% | $36.21 | — | DYNM LRG CP VL | 73935X708 |
| UPS | UNITED PARCEL SERVICE INC | 25,502 | $2,820 | 0.1% | $78.36 | -1.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 22,774 | $2,817 | 0.1% | $104.53 | +2.5% | SHS CLASS A | G1151C101 |
| BWX | SPDR SERIES TRUST | 101,886 | $2,815 | 0.1% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| — | RYDEX ETF TRUST | 29,670 | $2,793 | 0.1% | $94.14 | — | GUG S&P500 PU GR | 78355W403 |
| EUFN | ISHARES | 126,347 | $2,772 | 0.1% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| BABA | ALIBABA GROUP HLDG LTD | 19,664 | $2,771 | 0.1% | $125.44 | — | SPONSORED ADS | 01609W102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 50,268 | $2,762 | 0.1% | $52.64 | — | COM SHS | 33735K108 |
| AEP | AMERICAN ELEC PWR INC | 39,730 | $2,760 | 0.1% | $47.66 | +7.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 61,162 | $2,689 | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,982 | $2,672 | 0.1% | $79.31 | — | SHTRM GVT BD ETF | 92206C102 |
| MTUM | ISHARES TR | 29,733 | $2,643 | 0.1% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| — | BANK OF NOVA SCOTIA | 25,000 | $2,628 | 0.1% | $104.48 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | POWERSHARES ETF TRUST | 155,279 | $2,613 | 0.1% | $16.83 | — | HI YLD EQ DVDN | 73935X302 |
| EMR | EMERSON ELEC CO | 43,658 | $2,603 | 0.1% | $47.94 | +0.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,040 | $2,587 | 0.0% | $83.05 | — | COM | 931427108 |
| BP | BP PLC | 74,432 | $2,579 | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 7,126 | $2,577 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | PIMCO STRATEGIC INCOME FD IN | 251,578 | $2,564 | 0.0% | $9.69 | — | COM | 72200X104 |
| BCE | BCE INC | 56,312 | $2,536 | 0.0% | $25.82 | +3.1% | COM NEW | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,462 | $2,530 | 0.0% | $67.54 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 36,927 | $2,491 | 0.0% | $47.00 | -2.1% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 97,561 | $2,482 | 0.0% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| PAYX | PAYCHEX INC | 43,468 | $2,475 | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 105,906 | $2,449 | 0.0% | $23.12 | — | DORSEY WRIGHT | 33738R878 |
| XAR | SPDR SERIES TRUST | 34,659 | $2,440 | 0.0% | $70.40 | — | AEROSPACE DEF | 78464A631 |
| — | VANECK VECTORS ETF TR | 78,784 | $2,435 | 0.0% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES ETF TRUST II | 65,338 | $2,434 | 0.0% | $37.25 | — | KBW YIELD REIT | 73936Q819 |
| BLV | VANGUARD BD INDEX FD INC | 26,078 | $2,429 | 0.0% | $81.02 | — | LONG TERM BOND | 921937793 |
| — | ROYAL DUTCH SHELL PLC | 45,318 | $2,410 | 0.0% | $53.18 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 46,100 | $2,396 | 0.0% | $50.41 | — | VG TL INTL STK F | 921909768 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,519 | $2,385 | 0.0% | $49.30 | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 28,914 | $2,380 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 46,519 | $2,372 | 0.0% | $50.99 | — | FT STRG INCM ETF | 33739Q309 |
| C | CITIGROUP INC | 35,418 | $2,369 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 47,199 | $2,367 | 0.0% | $36.63 | +9.5% | COM | 68389X105 |
| — | PRICELINE GRP INC | 12,000 | $2,366 | 0.0% | $256.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 67,837 | $2,359 | 0.0% | $34.77 | — | EUROPE ALPHADEX | 33737J117 |
| VOD | VODAFONE GROUP PLC NEW | 81,652 | $2,346 | 0.0% | $26.61 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 16,459 | $2,306 | 0.0% | $25.23 | +9.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 14,217 | $2,306 | 0.0% | $117.58 | +5.3% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 11,802 | $2,286 | 0.0% | $136.88 | +13.8% | CL A | 21036P108 |
| HEWJ | ISHARES TR | 75,573 | $2,252 | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| IYH | ISHARES TR | 13,524 | $2,249 | 0.0% | $166.30 | — | US HLTHCARE ETF | 464287762 |
| — | BROADCOM LTD | 9,573 | $2,231 | 0.0% | $221.79 | — | SHS | Y09827109 |
| — | HCP INC | 69,603 | $2,225 | 0.0% | $31.30 | — | COM | 40414L109 |
| DHS | WISDOMTREE TR | 32,251 | $2,204 | 0.0% | $68.34 | — | US HIGH DIVIDEND | 97717W208 |
| MGA | MAGNA INTL INC | 47,524 | $2,202 | 0.0% | $33.44 | +0.1% | COM | 559222401 |
| BBY | BEST BUY INC | 38,027 | $2,180 | 0.0% | $32.53 | +20.5% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 40,561 | $2,180 | 0.0% | $43.98 | +0.8% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 28,897 | $2,149 | 0.0% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 77,135 | $2,136 | 0.0% | $27.69 | — | SSI STRG ETF | 33739Q507 |
| IYF | ISHARES TR | 19,847 | $2,134 | 0.0% | $107.52 | — | U.S. FINLS ETF | 464287788 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,488 | $2,126 | 0.0% | $121.57 | — | MIDCP 400 GRTH | 921932869 |
| IYY | ISHARES TR | 17,445 | $2,117 | 0.0% | $121.35 | — | DOW JONES US ETF | 464287846 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,681 | $2,116 | 0.0% | $93.29 | — | LG-TERM COR BD | 92206C813 |
| — | GRAMERCY PPTY TR | 70,434 | $2,093 | 0.0% | $29.72 | — | COM NEW | 385002308 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,298 | $2,090 | 0.0% | $32.99 | — | COM | 681936100 |
| ACWI | ISHARES TR | 31,750 | $2,079 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,085 | $2,078 | 0.0% | $121.63 | — | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,482 | $2,066 | 0.0% | $54.20 | -8.1% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 36,898 | $2,036 | 0.0% | $37.81 | -3.2% | COM | 756109104 |
| — | ARES CAP CORP | 20,000 | $2,027 | 0.0% | $101.35 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| WELL | WELLTOWER INC | 27,036 | $2,024 | 0.0% | $49.25 | +8.8% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,449 | $1,993 | 0.0% | $84.38 | -0.2% | COM | 053015103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 66,135 | $1,983 | 0.0% | $29.98 | — | LOW DIVI ETF | 52468L406 |
| NVDA | NVIDIA CORP | 13,626 | $1,970 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 25,338 | $1,964 | 0.0% | $65.87 | +5.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,491 | $1,961 | 0.0% | $115.22 | +4.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 44,945 | $1,941 | 0.0% | $35.96 | +2.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 35,002 | $1,939 | 0.0% | $43.94 | -4.4% | COM | 370334104 |
| IUSV | ISHARES TR | 38,013 | $1,936 | 0.0% | $50.93 | — | CORE S&P VLU ETF | 464287663 |
| SLB | SCHLUMBERGER LTD | 29,295 | $1,929 | 0.0% | $63.35 | -11.9% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 64,290 | $1,918 | 0.0% | $29.83 | — | DYN BLDG CNSTR | 73935X666 |
| NVS | NOVARTIS A G | 22,974 | $1,918 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,989 | $1,902 | 0.0% | $63.25 | +8.2% | COM | 22822V101 |
| SNY | SANOFI | 39,654 | $1,900 | 0.0% | $44.69 | — | SPONSORED ADR | 80105N105 |
| MDYG | SPDR SERIES TRUST | 13,251 | $1,897 | 0.0% | $143.16 | — | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,664 | $1,896 | 0.0% | $87.52 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY | 37,816 | $1,896 | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| IP | INTL PAPER CO | 33,403 | $1,891 | 0.0% | $34.24 | +1.5% | COM | 460146103 |
| — | PUTNAM PREMIER INCOME TR | 347,269 | $1,886 | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| REGN | REGENERON PHARMACEUTICALS | 3,834 | $1,883 | 0.0% | $388.35 | +12.1% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,364 | $1,878 | 0.0% | $51.36 | -5.5% | COM | 674599105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,827 | $1,861 | 0.0% | $66.88 | — | HLTH CARE ALPH | 33734X143 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,048 | $1,859 | 0.0% | $20.11 | — | COM | 258622109 |
| PYPL | PAYPAL HLDGS INC | 34,556 | $1,855 | 0.0% | $42.79 | +14.6% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 15,628 | $1,848 | 0.0% | $118.25 | — | S&P 500 GROWTH | 78464A409 |
| CLX | CLOROX CO DEL | 13,834 | $1,843 | 0.0% | $100.63 | +4.7% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 5,218 | $1,831 | 0.0% | $93.29 | +10.9% | COM | 824348106 |
| ENZL | ISHARES | 39,511 | $1,828 | 0.0% | $46.27 | — | NW ZEALND CP ETF | 464289123 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 40,091 | $1,827 | 0.0% | $45.57 | — | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,331 | $1,823 | 0.0% | $27.61 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 53,422 | $1,821 | 0.0% | $31.39 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 28,952 | $1,819 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| EWT | ISHARES INC | 50,330 | $1,800 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRS INC | 22,962 | $1,766 | 0.0% | $61.50 | +2.7% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 22,583 | $1,743 | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 23,388 | $1,734 | 0.0% | $56.87 | +6.6% | COM | 194162103 |
| — | EATON VANCE TX MNG BY WRT OP | 113,135 | $1,725 | 0.0% | $15.21 | — | COM | 27828Y108 |
| CSX | CSX CORP | 31,556 | $1,722 | 0.0% | $13.74 | +10.8% | COM | 126408103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,510 | $1,710 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| INDY | ISHARES | 50,533 | $1,698 | 0.0% | $33.60 | — | INDIA 50 ETF | 464289529 |
| XPHTX | PIONEER HIGH INCOME TR | 171,234 | $1,694 | 0.0% | $9.87 | — | COM | 72369H106 |
| HPQ | HP INC | 96,881 | $1,693 | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| — | AETNA INC NEW | 11,130 | $1,690 | 0.0% | $127.95 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 20,924 | $1,689 | 0.0% | $80.31 | — | COM | 263534109 |
| SCHP | SCHWAB STRATEGIC TR | 30,527 | $1,681 | 0.0% | $55.07 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORP DEL | 19,753 | $1,667 | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,144 | $1,660 | 0.0% | $43.52 | — | TECH ALPHADEX | 33734X176 |
| IDU | ISHARES TR | 12,636 | $1,643 | 0.0% | $130.03 | — | U.S. UTILITS ETF | 464287697 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,742 | $1,614 | 0.0% | $56.15 | — | DIV RTN INT EQ | 46641Q209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,018 | $1,613 | 0.0% | $32.35 | — | US EQTY OPPT ETF | 336920103 |
| — | POWERSHARES ETF TR II | 49,786 | $1,599 | 0.0% | $32.12 | — | PWRS INT BUYBK | 73937B621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,165 | $1,580 | 0.0% | $76.90 | — | COM UNIT RP LP | 559080106 |
| SHM | SPDR SER TR | 32,308 | $1,567 | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| DES | WISDOMTREE TR | 19,302 | $1,553 | 0.0% | $80.46 | — | US SMALLCAP DIVD | 97717W604 |
| EWO | ISHARES | 72,897 | $1,548 | 0.0% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,083 | $1,544 | 0.0% | $127.78 | — | SMLLCP 600 IDX | 921932828 |
| — | RAYTHEON CO | 9,530 | $1,539 | 0.0% | $154.00 | — | COM NEW | 755111507 |
| VIS | VANGUARD WORLD FDS | 11,980 | $1,538 | 0.0% | $128.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | RYDEX ETF TRUST | 10,953 | $1,533 | 0.0% | $139.96 | — | GUG S&P MC400 PG | 78355W601 |
| VCR | VANGUARD WORLD FDS | 10,781 | $1,531 | 0.0% | $112.30 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,044 | $1,530 | 0.0% | $31.20 | — | NASD TECH DIV | 33738R118 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,164 | $1,528 | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| VPU | VANGUARD WORLD FDS | 13,330 | $1,523 | 0.0% | $114.25 | — | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 42,168 | $1,521 | 0.0% | $18.70 | +0.8% | COM | 30161N101 |
| — | PIMCO INCOME OPPORTUNITY FD | 56,580 | $1,519 | 0.0% | $24.83 | — | COM | 72202B100 |
| XLB | SELECT SECTOR SPDR TR | 28,180 | $1,516 | 0.0% | $44.77 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 31,130 | $1,500 | 0.0% | $48.19 | — | CORE S&P US ETF | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,967 | $1,487 | 0.0% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| — | SELECT INCOME REIT | 61,781 | $1,485 | 0.0% | $25.58 | — | COM SH BEN INT | 81618T100 |
| DEO | DIAGEO P L C | 12,385 | $1,484 | 0.0% | $115.89 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 18,219 | $1,477 | 0.0% | $60.41 | +7.7% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 41,000 | $1,474 | 0.0% | $35.95 | — | DYNM LRG CP GR | 73935X609 |
| PFG | PRINCIPAL FINL GROUP INC | 22,979 | $1,472 | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| VTR | VENTAS INC | 21,127 | $1,468 | 0.0% | $43.27 | +6.3% | COM | 92276F100 |
| IMCV | ISHARES TR | 9,915 | $1,468 | 0.0% | $148.06 | — | MRGSTR MD CP VAL | 464288406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,057 | $1,465 | 0.0% | $32.63 | +0.9% | COM | 744573106 |
| — | DNP SELECT INCOME FD | 132,849 | $1,463 | 0.0% | $10.82 | — | COM | 23325P104 |
| MAIN | MAIN STREET CAPITAL CORP | 37,969 | $1,460 | 0.0% | $36.97 | +5.0% | COM | 56035L104 |
| TLH | ISHARES TR | 10,691 | $1,458 | 0.0% | $136.38 | — | 10-20 YR TRS ETF | 464288653 |
| WPC | W P CAREY INC | 22,051 | $1,456 | 0.0% | $62.23 | — | COM | 92936U109 |
| BOND | PIMCO ETF TR | 13,709 | $1,454 | 0.0% | $106.06 | — | ACTIVE BD ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,612 | $1,440 | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| IGV | ISHARES TR | 10,452 | $1,430 | 0.0% | $136.82 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TR II | 54,270 | $1,420 | 0.0% | $26.17 | — | VAR RATE PFD POR | 73937B597 |
| IMCB | ISHARES TR | 8,384 | $1,415 | 0.0% | $168.77 | — | MRGSTR MD CP ETF | 464288208 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,379 | $1,412 | 0.0% | $114.06 | — | NY ARCA BIOTECH | 33733E203 |
| FE | FIRSTENERGY CORP | 48,375 | $1,411 | 0.0% | $21.30 | -2.2% | COM | 337932107 |
| — | KKR & CO L P DEL | 75,613 | $1,406 | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| FDX | FEDEX CORP | 6,459 | $1,404 | 0.0% | $165.49 | +3.3% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 30,189 | $1,386 | 0.0% | $45.91 | — | AERSPC DEF PTF | 73935X690 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,972 | $1,386 | 0.0% | $13.76 | — | COM | 006212104 |
| — | ETF MANAGERS TR | 46,177 | $1,386 | 0.0% | $30.01 | — | PUREFUNDS ISE CY | 26924G201 |
| SCHG | SCHWAB STRATEGIC TR | 21,841 | $1,380 | 0.0% | $63.18 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,381 | $1,380 | 0.0% | $75.49 | +12.6% | COM | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,218 | $1,378 | 0.0% | $119.55 | — | 500 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 35,561 | $1,375 | 0.0% | $24.52 | +7.1% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 16,301 | $1,373 | 0.0% | $69.53 | +1.1% | COM | 025816109 |
| BWZ | SPDR SERIES TRUST | 43,652 | $1,369 | 0.0% | $31.36 | — | BLOMBERG BRC INT | 78464A334 |
| VOX | VANGUARD WORLD FDS | 14,829 | $1,362 | 0.0% | $91.85 | — | TELCOMM ETF | 92204A884 |
| — | VERISIGN INC | 5,000 | $1,361 | 0.0% | $254.63 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BLACKROCK INC | 3,211 | $1,356 | 0.0% | $389.90 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 69,405 | $1,330 | 0.0% | $13.63 | -8.5% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 13,098 | $1,328 | 0.0% | $101.39 | — | 0-5 HIGH YIELD | 72201R783 |
| — | UNILEVER N V | 23,997 | $1,326 | 0.0% | $50.16 | — | N Y SHS NEW | 904784709 |
| — | ANNALY CAP MGMT INC | 109,160 | $1,315 | 0.0% | $11.14 | — | COM | 035710409 |
| IXUS | ISHARES TR | 22,895 | $1,313 | 0.0% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 25,099 | $1,312 | 0.0% | $47.88 | -11.1% | COM | 87612E106 |
| IYR | ISHARES TR | 16,442 | $1,312 | 0.0% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 10,746 | $1,307 | 0.0% | $121.63 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 11,981 | $1,296 | 0.0% | $71.69 | -0.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 15,676 | $1,296 | 0.0% | $57.25 | -1.7% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,858 | $1,289 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK MULTI-SECTOR INC T | 71,064 | $1,288 | 0.0% | $17.38 | — | COM | 09258A107 |
| DE | DEERE & CO | 10,401 | $1,285 | 0.0% | $95.77 | +7.3% | COM | 244199105 |
| — | FIRST TR EXCH TRADED FD III | 20,847 | $1,275 | 0.0% | $61.16 | — | RIVRFRNT DYN EUR | 33739P806 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,300 | $1,274 | 0.0% | $112.74 | — | VNG RUS2000IDX | 92206C664 |
| — | ACTIVISION BLIZZARD INC | 21,984 | $1,266 | 0.0% | $51.74 | — | COM | 00507V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,438 | $1,262 | 0.0% | $133.71 | — | SMLCP 600 GRTH | 921932794 |
| — | REALITY SHS ETF TR | 49,280 | $1,259 | 0.0% | $25.97 | — | DIVS ETF | 75605A108 |
| — | POWERSHARES ETF TR II | 66,014 | $1,256 | 0.0% | $19.03 | — | FDM HG YLD RAFI | 73936T557 |
| AGO | ASSURED GUARANTY LTD | 30,008 | $1,253 | 0.0% | $34.08 | -0.2% | COM | G0585R106 |
| ETN | EATON CORP PLC | 16,085 | $1,252 | 0.0% | $59.84 | +6.9% | SHS | G29183103 |
| RIGS | ALPS ETF TR | 49,185 | $1,246 | 0.0% | $25.33 | — | RIVRFRNT STR INC | 00162Q783 |
| IYJ | ISHARES TR | 9,458 | $1,244 | 0.0% | $131.53 | — | U.S. INDS ETF | 464287754 |
| BIDU | BAIDU INC | 6,895 | $1,233 | 0.0% | $173.35 | — | SPON ADR REP A | 056752108 |
| SMLV | SPDR SER TR | 13,333 | $1,231 | 0.0% | $92.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | RMR REAL ESTATE INCOME FUND | 56,270 | $1,230 | 0.0% | $21.02 | — | COM | 76970B101 |
| GPC | GENUINE PARTS CO | 13,185 | $1,223 | 0.0% | $74.23 | -3.7% | COM | 372460105 |
| FNCL | FIDELITY | 33,515 | $1,218 | 0.0% | $36.34 | — | MSCI FINLS IDX | 316092501 |
| AFL | AFLAC INC | 15,667 | $1,217 | 0.0% | $29.06 | +5.7% | COM | 001055102 |
| — | MONSANTO CO NEW | 10,281 | $1,217 | 0.0% | $113.17 | — | COM | 61166W101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,843 | $1,215 | 0.0% | $54.89 | — | COM SHS | 33734Y109 |
| — | APACHE CORP | 25,326 | $1,214 | 0.0% | $50.93 | — | COM | 037411105 |
| — | BB&T CORP | 26,574 | $1,207 | 0.0% | $44.69 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 16,541 | $1,194 | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| — | PRICELINE GRP INC | 631 | $1,180 | 0.0% | $1870.05 | — | COM NEW | 741503403 |
| — | HANESBRANDS INC | 50,941 | $1,180 | 0.0% | $20.84 | — | COM | 410345102 |
| VDE | VANGUARD WORLD FDS | 13,223 | $1,170 | 0.0% | $88.48 | — | ENERGY ETF | 92204A306 |
| — | CA INC | 33,904 | $1,169 | 0.0% | $31.72 | — | COM | 12673P105 |
| IYE | ISHARES TR | 32,614 | $1,158 | 0.0% | $35.51 | — | U.S. ENERGY ETF | 464287796 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,032 | $1,145 | 0.0% | $60.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| MS | MORGAN STANLEY | 25,665 | $1,144 | 0.0% | $34.24 | -2.0% | COM NEW | 617446448 |
| — | TESLA INC | 10,000 | $1,142 | 0.0% | $114.20 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ICVT | ISHARES TR | 21,612 | $1,138 | 0.0% | $52.66 | — | CONV BD ETF | 46435G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,507 | $1,136 | 0.0% | $45.17 | — | LNG/SHT EQUITY | 33739P103 |
| — | TIME WARNER INC | 11,297 | $1,134 | 0.0% | $98.08 | — | COM NEW | 887317303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,519 | $1,132 | 0.0% | $62.98 | +5.9% | COM | 030420103 |
| GSLC | GOLDMAN SACHS ETF TR | 23,458 | $1,129 | 0.0% | $48.13 | — | EQUITY ETF | 381430503 |
| — | POWERSHARES ETF TRUST II | 47,612 | $1,127 | 0.0% | $23.67 | — | CEF INC COMPST | 73936Q843 |
| FNDX | SCHWAB STRATEGIC TR | 33,189 | $1,122 | 0.0% | $33.81 | — | SCHWAB FDT US LG | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 9,489 | $1,122 | 0.0% | $31.31 | +16.6% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,368 | $1,121 | 0.0% | $206.35 | +5.4% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,655 | $1,118 | 0.0% | $32.19 | — | SPONSORED ADR | 881624209 |
| — | ALLERGAN PLC | 4,567 | $1,110 | 0.0% | $238.92 | — | SHS | G0177J108 |
| INDA | ISHARES TR | 34,485 | $1,107 | 0.0% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| BIZD | VANECK VECTORS ETF TR | 60,186 | $1,105 | 0.0% | $18.36 | — | BDC INCOME ETF | 92189F411 |
| LUV | SOUTHWEST AIRLS CO | 17,697 | $1,100 | 0.0% | $48.27 | +8.4% | COM | 844741108 |
| SLYV | SPDR SERIES TRUST | 9,214 | $1,099 | 0.0% | $119.28 | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNILEVER PLC | 20,277 | $1,097 | 0.0% | $49.75 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 10,332 | $1,092 | 0.0% | $85.78 | +16.7% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 7,589 | $1,086 | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| ACWV | ISHARES | 13,681 | $1,082 | 0.0% | $79.09 | — | MIN VOL GBL ETF | 464286525 |
| SWK | STANLEY BLACK & DECKER INC | 7,657 | $1,078 | 0.0% | $99.67 | +9.1% | COM | 854502101 |
| IAT | ISHARES TR | 23,640 | $1,077 | 0.0% | $45.56 | — | US REGNL BKS ETF | 464288778 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,930 | $1,074 | 0.0% | $77.10 | — | LONG-TERM GOV | 92206C847 |
| CRM | SALESFORCE COM INC | 12,380 | $1,072 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| — | HANCOCK JOHN PREMUIM DIV FD | 63,954 | $1,071 | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| SYLD | CAMBRIA ETF TR | 31,258 | $1,070 | 0.0% | $33.87 | — | SHSHLD YIELD ETF | 132061201 |
| EL | LAUDER ESTEE COS INC | 11,135 | $1,069 | 0.0% | $75.79 | +8.7% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 12,090 | $1,068 | 0.0% | $67.27 | +6.7% | COM | 053611109 |
| — | PIMCO HIGH INCOME FD | 122,083 | $1,068 | 0.0% | $8.70 | — | COM SHS | 722014107 |
| DXJ | WISDOMTREE TR | 20,460 | $1,064 | 0.0% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $1,053 | 0.0% | $150.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VANECK VECTORS ETF TR | 43,612 | $1,043 | 0.0% | $23.92 | — | AMT FREE INT ETF | 92189F544 |
| BMO | BANK MONTREAL QUE | 14,090 | $1,035 | 0.0% | $52.79 | -5.4% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 32,360 | $1,035 | 0.0% | $28.77 | -10.1% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 11,426 | $1,032 | 0.0% | $74.77 | +10.0% | COM | 37940X102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 118,767 | $1,032 | 0.0% | $8.26 | — | COM SH BEN INT N | 021060207 |
| HAL | HALLIBURTON CO | 24,126 | $1,030 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 5,272 | $1,029 | 0.0% | $153.44 | +4.6% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 13,371 | $1,027 | 0.0% | $26.14 | +6.8% | COM | 29364G103 |
| BIIB | BIOGEN INC | 3,780 | $1,026 | 0.0% | $282.55 | -6.4% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,070 | $1,019 | 0.0% | $62.72 | +4.6% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 16,252 | $1,011 | 0.0% | $66.98 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 7,043 | $1,009 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 20,462 | $1,007 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,562 | $1,006 | 0.0% | $64.64 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK FLOATING RATE INCO | 71,838 | $1,004 | 0.0% | $14.26 | — | COM | 091941104 |
| — | NUVEEN MUN VALUE FD INC | 100,476 | $1,001 | 0.0% | $9.79 | — | COM | 670928100 |
| — | NEWMONT MINING CORP | 10,000 | $999 | 0.0% | $59.54 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| APH | AMPHENOL CORP NEW | 13,532 | $999 | 0.0% | $16.00 | +5.1% | CL A | 032095101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,019 | $995 | 0.0% | $109.84 | — | SPONSORED ADR | 03524A108 |
| IGF | ISHARES TR | 22,512 | $990 | 0.0% | $43.98 | — | GLB INFRASTR ETF | 464288372 |
| MGC | VANGUARD WORLD FD | 11,911 | $987 | 0.0% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 7,437 | $987 | 0.0% | $111.92 | +5.1% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,457 | $987 | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| MTB | M & T BK CORP | 6,082 | $985 | 0.0% | $124.87 | -2.0% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 32,680 | $979 | 0.0% | $29.96 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | BRISTOW GROUP INC | 127,524 | $976 | 0.0% | $14.15 | — | COM | 110394103 |
| CAG | CONAGRA BRANDS INC | 27,246 | $974 | 0.0% | $28.83 | -2.5% | COM | 205887102 |
| — | RYDEX ETF TRUST | 16,357 | $974 | 0.0% | $59.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | SPDR SERIES TRUST | 7,879 | $970 | 0.0% | $123.11 | — | S&P 600 SML CAP | 78464A813 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 19,159 | $970 | 0.0% | $50.62 | — | UT COM SHS ETF | 33736Q104 |
| SLYG | SPDR SERIES TRUST | 4,482 | $969 | 0.0% | $216.20 | — | S&P 600 SMCP GRW | 78464A201 |
| VXF | VANGUARD INDEX FDS | 9,459 | $968 | 0.0% | $102.34 | — | EXTEND MKT ETF | 922908652 |
| — | CIGNA CORPORATION | 5,774 | $967 | 0.0% | $146.57 | — | COM | 125509109 |
| — | ELLSWORTH GROWTH & INCOME FD | 104,554 | $958 | 0.0% | $8.63 | — | COM | 289074106 |
| — | BARCLAYS BK PLC | 195,779 | $951 | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| SLV | ISHARES SILVER TRUST | 60,047 | $943 | 0.0% | $17.14 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 8,859 | $937 | 0.0% | $63.53 | +6.9% | COM | 233331107 |
| IHF | ISHARES TR | 6,278 | $933 | 0.0% | $148.61 | — | US HLTHCR PR ETF | 464288828 |
| PSEC | PROSPECT CAPITAL CORPORATION | 113,881 | $925 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| — | CENTURYLINK INC | 38,751 | $925 | 0.0% | $23.68 | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD | 112,219 | $924 | 0.0% | $13.15 | -22.4% | REG SHS | H8817H100 |
| DEM | WISDOMTREE TR | 22,459 | $921 | 0.0% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 8,366 | $920 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FD INC | 17,922 | $920 | 0.0% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| IXC | ISHARES TR | 29,559 | $918 | 0.0% | $31.06 | — | GLOBAL ENERG ETF | 464287341 |
| ARCC | ARES CAP CORP | 55,962 | $917 | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,817 | $915 | 0.0% | $19.54 | — | COM | 76882G107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 63,913 | $913 | 0.0% | $13.97 | — | COM | 09254E103 |
| KSS | KOHLS CORP | 23,497 | $909 | 0.0% | $40.54 | -5.5% | COM | 500255104 |
| LTPZ | PIMCO ETF TR | 13,825 | $908 | 0.0% | $65.68 | — | 15+ YR US TIPS | 72201R304 |
| EOG | EOG RES INC | 9,991 | $904 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | UNION BANKSHARES CORP NEW | 26,583 | $901 | 0.0% | $35.17 | — | COM | 90539J109 |
| — | EXPRESS SCRIPTS HLDG CO | 14,018 | $895 | 0.0% | $65.82 | — | COM | 30219G108 |
| — | WESTERN ASSET CLYM INFL OPP | 81,122 | $894 | 0.0% | $11.11 | — | COM | 95766R104 |
| ILCB | ISHARES TR | 6,103 | $893 | 0.0% | $146.32 | — | MRNGSTR LG-CP ET | 464287127 |
| ROK | ROCKWELL AUTOMATION INC | 5,513 | $893 | 0.0% | $127.43 | +5.5% | COM | 773903109 |
| THD | ISHARES | 11,423 | $891 | 0.0% | $78.00 | — | MSCI THI CAP ETF | 464286624 |
| — | SPDR SERIES TRUST | 19,447 | $890 | 0.0% | $45.77 | — | BLMBRG BR 1 3 MT | 78464A680 |
| PSA | PUBLIC STORAGE | 4,267 | $890 | 0.0% | $152.68 | -1.0% | COM | 74460D109 |
| NEU | NEWMARKET CORP | 1,913 | $881 | 0.0% | $367.25 | +5.8% | COM | 651587107 |
| ULTA | ULTA BEAUTY INC | 3,040 | $874 | 0.0% | $277.82 | +5.0% | COM | 90384S303 |
| IOO | ISHARES TR | 10,332 | $870 | 0.0% | $84.20 | — | GLOBAL 100 ETF | 464287572 |
| DHI | D R HORTON INC | 25,144 | $869 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 25,373 | $865 | 0.0% | $28.09 | -1.5% | COM | 440452100 |
| REM | ISHARES TR | 18,599 | $863 | 0.0% | $46.40 | — | MTG REL ETF NEW | 46435G342 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,028 | $857 | 0.0% | $51.94 | — | SHS | 337344105 |
| IGHG | PROSHARES TR | 11,205 | $857 | 0.0% | $76.48 | — | INVT INT RT HG | 74347B607 |
| ES | EVERSOURCE ENERGY | 14,104 | $856 | 0.0% | $41.84 | +7.7% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST | 20,503 | $856 | 0.0% | $41.75 | — | DYN SEMCT PORT | 73935X781 |
| DVA | DAVITA INC | 13,219 | $856 | 0.0% | $66.21 | -0.0% | COM | 23918K108 |
| M | MACYS INC | 36,594 | $850 | 0.0% | $30.74 | -16.6% | COM | 55616P104 |
| BAX | BAXTER INTL INC | 13,994 | $847 | 0.0% | $43.44 | +13.0% | COM | 071813109 |
| — | ANADARKO PETE CORP | 18,687 | $847 | 0.0% | $58.70 | — | COM | 032511107 |
| NUE | NUCOR CORP | 14,597 | $845 | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 16,134 | $844 | 0.0% | $37.98 | +4.0% | COM | 56585A102 |
| TFI | SPDR SER TR | 17,263 | $841 | 0.0% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ATWOOD OCEANICS INC | 103,196 | $841 | 0.0% | $9.53 | — | COM | 050095108 |
| — | MORGAN STANLEY INDIA INVS FD | 25,927 | $839 | 0.0% | $31.54 | — | COM | 61745C105 |
| SNA | SNAP ON INC | 5,313 | $839 | 0.0% | $136.76 | -3.6% | COM | 833034101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,716 | $838 | 0.0% | $24.85 | — | GUG BUL 2020 HY | 18383M365 |
| FXN | FIRST TR EXCHANGE TRADED FD | 62,702 | $835 | 0.0% | $13.32 | — | ENERGY ALPHADX | 33734X127 |
| CMS | CMS ENERGY CORP | 18,047 | $835 | 0.0% | $33.80 | +6.1% | COM | 125896100 |
| DLS | WISDOMTREE TR | 11,940 | $830 | 0.0% | $69.51 | — | INTL SMCAP DIV | 97717W760 |
| — | AON PLC | 6,205 | $825 | 0.0% | $119.36 | — | SHS CL A | G0408V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,935 | $825 | 0.0% | $109.63 | +2.4% | COM | 22410J106 |
| TU | TELUS CORP | 23,819 | $822 | 0.0% | $16.39 | +2.3% | COM | 87971M103 |
| KIE | SPDR SERIES TRUST | 9,327 | $821 | 0.0% | $88.02 | — | S&P INS ETF | 78464A789 |
| MKC | MCCORMICK & CO INC | 8,393 | $818 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | BROOKFIELD PPTY PARTNERS L P | 34,329 | $813 | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| — | POWERSHARES GLOBAL ETF FD | 36,521 | $811 | 0.0% | $22.04 | — | S&P 500 BUYWRT | 73936G308 |
| — | ROYCE VALUE TR INC | 55,466 | $809 | 0.0% | $14.04 | — | COM | 780910105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,077 | $808 | 0.0% | $52.64 | +11.0% | COM | 03823U102 |
| IYC | ISHARES TR | 4,916 | $807 | 0.0% | $164.16 | — | U.S. CNSM SV ETF | 464287580 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,234 | $806 | 0.0% | $52.99 | +3.6% | COM | 45866F104 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,675 | $805 | 0.0% | $20.36 | — | COM | 41013X106 |
| — | MEDIDATA SOLUTIONS INC | 10,146 | $793 | 0.0% | $78.16 | — | COM | 58471A105 |
| — | CARBO CERAMICS INC | 115,757 | $793 | 0.0% | $12.42 | — | COM | 140781105 |
| REGL | PROSHARES TR | 15,386 | $792 | 0.0% | $51.48 | — | MDCP 400 DIVID | 74347B680 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,302 | $792 | 0.0% | $27.03 | — | RISNG DIVD ACHIV | 33738R506 |
| DLR | DIGITAL RLTY TR INC | 7,014 | $792 | 0.0% | $78.26 | +8.3% | COM | 253868103 |
| ISCV | ISHARES TR | 5,581 | $787 | 0.0% | $141.01 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN NEW YORK QLT MUN INC | 55,555 | $784 | 0.0% | $13.62 | — | COM | 67066X107 |
| TD | TORONTO DOMINION BK ONT | 15,564 | $784 | 0.0% | $48.23 | 0.0% | COM NEW | 891160509 |
| IYM | ISHARES TR | 8,741 | $781 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| SM | SM ENERGY CO | 46,952 | $776 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | DIREXION SHS ETF TR | 19,504 | $775 | 0.0% | $39.74 | — | ALL CP INSIDER | 25459Y769 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,675 | $774 | 0.0% | $71.33 | -1.7% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 6,110 | $773 | 0.0% | $99.17 | +2.7% | COM | 89417E109 |
| MCS | MARCUS CORP | 25,520 | $771 | 0.0% | $30.99 | +4.3% | COM | 566330106 |
| — | CENTRAL FD CDA LTD | 62,203 | $767 | 0.0% | $12.87 | — | CL A | 153501101 |
| IWV | ISHARES TR | 5,320 | $766 | 0.0% | $143.98 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 14,841 | $757 | 0.0% | $37.20 | +2.0% | COM | 064058100 |
| — | ROYAL GOLD INC | 7,000 | $755 | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| SPYM | SPDR SERIES TRUST | 6,624 | $754 | 0.0% | $113.83 | — | RUSSELL 1000 ETF | 78464A854 |
| DIV | GLOBAL X FDS | 29,663 | $753 | 0.0% | $25.39 | — | GLOBX SUPDV US | 37950E291 |
| — | ENSCO PLC | 145,299 | $750 | 0.0% | $8.89 | — | SHS CLASS A | G3157S106 |
| — | ADVISORSHARES TR | 87,230 | $747 | 0.0% | $8.56 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $747 | 0.0% | $14.36 | — | COM | 09254P108 |
| PNC | PNC FINL SVCS GROUP INC | 5,971 | $746 | 0.0% | $91.30 | -1.1% | COM | 693475105 |
| LEG | LEGGETT & PLATT INC | 14,171 | $744 | 0.0% | $48.84 | +6.9% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,850 | $741 | 0.0% | $21.26 | — | GUG BULL2019 E | 18383M522 |
| HAS | HASBRO INC | 6,635 | $740 | 0.0% | $68.81 | +11.1% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,300 | $737 | 0.0% | $21.49 | — | GUG BULL2020 E | 18383M514 |
| AMAT | APPLIED MATLS INC | 17,814 | $736 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| GLW | CORNING INC | 24,476 | $736 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 22,674 | $733 | 0.0% | $32.33 | — | INTL DEV LOWVL | 73937B688 |
| DRI | DARDEN RESTAURANTS INC | 8,105 | $733 | 0.0% | $58.54 | +17.5% | COM | 237194105 |
| TER | TERADYNE INC | 24,382 | $732 | 0.0% | $27.23 | +17.9% | COM | 880770102 |
| — | TWITTER INC | 8,000 | $732 | 0.0% | $91.50 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,903 | $730 | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,073 | $729 | 0.0% | $25.97 | — | COM | 875465106 |
| IVZ | INVESCO LTD | 20,591 | $725 | 0.0% | $20.73 | +5.1% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 9,822 | $724 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| EQIX | EQUINIX INC | 1,688 | $724 | 0.0% | $323.66 | +11.0% | COM PAR $0.001 | 29444U700 |
| USB | US BANCORP DEL | 13,923 | $723 | 0.0% | $37.95 | -2.6% | COM NEW | 902973304 |
| — | COACH INC | 15,203 | $720 | 0.0% | $41.30 | — | COM | 189754104 |
| ENB | ENBRIDGE INC | 18,091 | $720 | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| — | KELLOGG CO | 10,333 | $718 | 0.0% | $50.01 | -1.8% | COM | 487836108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,046 | $718 | 0.0% | $47.72 | — | GUGG S&P SPINOFF | 18383M605 |
| HFXI | INDEXIQ ETF TR | 35,618 | $717 | 0.0% | $20.13 | — | HDGD FTSE INTL | 45409B560 |
| COR | AMERISOURCEBERGEN CORP | 7,556 | $714 | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 11,392 | $712 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| — | FQF TR | 24,346 | $712 | 0.0% | $29.25 | — | OSHARS FTSE US | 351680855 |
| WNC | WABASH NATL CORP | 32,363 | $711 | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | EATON VANCE LTD DUR INCOME F | 50,007 | $705 | 0.0% | $14.00 | — | COM | 27828H105 |
| DSI | ISHARES TR | 7,892 | $705 | 0.0% | $89.33 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 5,326 | $705 | 0.0% | $87.85 | +17.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 23,562 | $704 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| RVNU | DBX ETF TR | 26,398 | $702 | 0.0% | $26.59 | — | INFRSTR REV FD | 233051705 |
| — | SANDISK CORP | 4,000 | $702 | 0.0% | $172.75 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,184 | $700 | 0.0% | $98.47 | +10.6% | COM | 459506101 |
| IMAX | IMAX CORP | 31,735 | $698 | 0.0% | $32.60 | -14.0% | COM | 45245E109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 36,630 | $696 | 0.0% | $19.00 | — | LATIN AMER ALP | 33737J125 |
| SUB | ISHARES TR | 6,562 | $694 | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| RPM | RPM INTL INC | 12,712 | $693 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| — | TESLA INC | 6,000 | $693 | 0.0% | $115.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TROW | PRICE T ROWE GROUP INC | 9,265 | $688 | 0.0% | $51.20 | +1.4% | COM | 74144T108 |
| EPR | EPR PPTYS | 9,532 | $685 | 0.0% | $73.45 | — | COM SH BEN INT | 26884U109 |
| KBE | SPDR SERIES TRUST | 15,689 | $683 | 0.0% | $43.53 | — | S&P BK ETF | 78464A797 |
| CHD | CHURCH & DWIGHT INC | 13,166 | $683 | 0.0% | $42.95 | +6.6% | COM | 171340102 |
| — | ROWAN COMPANIES PLC | 66,629 | $682 | 0.0% | $14.46 | — | SHS CL A | G7665A101 |
| IYK | ISHARES TR | 5,576 | $679 | 0.0% | $121.77 | — | U.S. CNSM GD ETF | 464287812 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,944 | $677 | 0.0% | $113.90 | — | MIDCP 400 VAL | 921932844 |
| SYY | SYSCO CORP | 13,403 | $675 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 7,996 | $672 | 0.0% | $58.84 | +2.5% | COM | 277432100 |
| — | COLUMBIA PPTY TR INC | 29,872 | $669 | 0.0% | $22.29 | — | COM NEW | 198287203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,823 | $667 | 0.0% | $150.35 | +9.1% | COM | 883556102 |
| ALOT | ASTRONOVA INC | 51,654 | $666 | 0.0% | $13.02 | +3.5% | COM | 04638F108 |
| CTAS | CINTAS CORP | 5,271 | $664 | 0.0% | $27.28 | +4.4% | COM | 172908105 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,460 | $663 | 0.0% | $78.37 | — | COM | 55608B105 |
| — | SALESFORCE COM INC | 5,000 | $661 | 0.0% | $95.67 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SCHM | SCHWAB STRATEGIC TR | 13,700 | $660 | 0.0% | $48.18 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,853 | $660 | 0.0% | $55.68 | — | GUGG INSDR SENT | 18383M209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,920 | $659 | 0.0% | $50.97 | +10.6% | CL A | 192446102 |
| ESGD | ISHARES TR | 10,485 | $657 | 0.0% | $62.66 | — | MSCI EAFE ESG OP | 46435G516 |
| FXI | ISHARES TR | 16,436 | $653 | 0.0% | $39.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | DIEBOLD NXDF INC | 23,289 | $652 | 0.0% | $30.49 | — | COM | 253651103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,346 | $652 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| — | INDEXIQ ETF TR | 32,523 | $652 | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,099 | $651 | 0.0% | $23.28 | +3.4% | COM | 61174X109 |
| — | BLACKROCK ENHANCED GBL DIV T | 48,861 | $647 | 0.0% | $13.02 | — | COM | 092501105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,001 | $647 | 0.0% | $46.21 | — | NASDAQ 100 EX | 33733E401 |
| — | DANAHER CORP DEL | 2,000 | $645 | 0.0% | $322.50 | — | NOTE 1/2 | 235851AF9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,184 | $644 | 0.0% | $21.34 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,477 | $641 | 0.0% | $25.16 | — | 2021 HG YLD CB | 18383M225 |
| — | VANECK VECTORS ETF TR | 25,740 | $638 | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| KWR | QUAKER CHEM CORP | 4,388 | $637 | 0.0% | $131.22 | +7.8% | COM | 747316107 |
| EWA | ISHARES | 29,288 | $635 | 0.0% | $49.29 | — | MSCI AUST ETF | 464286103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,393 | $634 | 0.0% | $117.56 | — | MIDCP 400 IDX | 921932885 |
| — | TWITTER INC | 35,433 | $633 | 0.0% | $17.86 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 7,245 | $630 | 0.0% | $77.16 | — | ADR REPS 3 SHS | 40415F101 |
| UGI | UGI CORP NEW | 12,986 | $629 | 0.0% | $47.53 | +4.6% | COM | 902681105 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $628 | 0.0% | $79.48 | +20.9% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,927 | $628 | 0.0% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 10,868 | $626 | 0.0% | $49.39 | +4.5% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 2,689 | $623 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 18,288 | $622 | 0.0% | $34.01 | — | SML CAP VAL AL | 33737M409 |
| — | BARCLAYS BANK PLC | 23,225 | $618 | 0.0% | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKROCK MUNIENHANCED FD IN | 51,762 | $617 | 0.0% | $11.69 | — | COM | 09253Y100 |
| AIA | ISHARES TR | 10,774 | $616 | 0.0% | $57.17 | — | ASIA 50 ETF | 464288430 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $615 | 0.0% | $111.53 | -7.9% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 12,957 | $615 | 0.0% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| NVO | NOVO-NORDISK A S | 14,257 | $611 | 0.0% | $34.27 | — | ADR | 670100205 |
| — | MERCADOLIBRE INC | 3,000 | $608 | 0.0% | $179.67 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| URI | UNITED RENTALS INC | 5,376 | $606 | 0.0% | $116.38 | -7.1% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 13,105 | $601 | 0.0% | $32.90 | +7.3% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 49,935 | $600 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| — | BARCLAYS BK PLC | 5,576 | $598 | 0.0% | $107.25 | — | BARC ETN+SHILL | 06742A669 |
| — | FLEXSHARES TR | 24,712 | $597 | 0.0% | $24.16 | — | INTL QLTDV DEF | 33939L811 |
| — | PRAXAIR INC | 4,490 | $595 | 0.0% | $118.62 | — | COM | 74005P104 |
| — | SIRIUS XM HLDGS INC | 108,857 | $595 | 0.0% | $5.19 | — | COM | 82968B103 |
| FDD | FIRST TR STOXX EURO DIV FD | 45,470 | $594 | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,883 | $594 | 0.0% | $42.79 | — | WTR ETF | 33733B100 |
| HSY | HERSHEY CO | 5,522 | $593 | 0.0% | $87.29 | +2.9% | COM | 427866108 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $591 | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| EWU | ISHARES TR | 17,724 | $591 | 0.0% | $33.34 | — | MSCI UK ETF NEW | 46435G334 |
| DLN | WISDOMTREE TR | 7,018 | $590 | 0.0% | $84.07 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY ALL STAR EQUITY FD | 103,821 | $588 | 0.0% | $5.51 | — | SH BEN INT | 530158104 |
| — | SERVICENOW INC | 4,000 | $585 | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| — | GLOBAL X FDS | 26,927 | $584 | 0.0% | $21.69 | — | GLB X SUPERDIV | 37950E549 |
| SMB | VANECK VECTORS ETF TR | 33,027 | $577 | 0.0% | $17.47 | — | AMT FREE SHORT M | 92189F528 |
| MCK | MCKESSON CORP | 3,478 | $572 | 0.0% | $136.52 | +3.7% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 4,153 | $571 | 0.0% | $118.38 | +7.1% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 26,187 | $570 | 0.0% | $23.30 | -12.6% | CL A | 904311107 |
| XLRE | SELECT SECTOR SPDR TR | 17,638 | $568 | 0.0% | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| DGX | QUEST DIAGNOSTICS INC | 5,086 | $565 | 0.0% | $81.08 | +10.0% | COM | 74834L100 |
| BEN | FRANKLIN RES INC | 12,609 | $565 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| ET | ENERGY TRANSFER EQUITY L P | 31,399 | $564 | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES OIL FUND LP | 59,286 | $563 | 0.0% | $10.63 | — | UNITS | 91232N108 |
| EIX | EDISON INTL | 7,138 | $558 | 0.0% | $52.61 | +5.8% | COM | 281020107 |
| ELV | ANTHEM INC | 2,957 | $556 | 0.0% | $142.86 | +12.3% | COM | 036752103 |
| MASI | MASIMO CORP | 6,103 | $556 | 0.0% | $82.32 | +11.5% | COM | 574795100 |
| — | ALEXION PHARMACEUTICALS INC | 4,563 | $555 | 0.0% | $121.27 | — | COM | 015351109 |
| — | TCW STRATEGIC INCOME FUND IN | 98,216 | $554 | 0.0% | $5.40 | — | COM | 872340104 |
| DG | DOLLAR GEN CORP NEW | 7,680 | $554 | 0.0% | $65.22 | -1.2% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 17,534 | $552 | 0.0% | $31.48 | — | DYN FD & BEV | 73935X849 |
| REZ | ISHARES TR | 8,479 | $552 | 0.0% | $65.10 | — | RESID RL EST CAP | 464288562 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,071 | $551 | 0.0% | $34.29 | — | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORP | 3,959 | $549 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 12,629 | $548 | 0.0% | $34.49 | -0.4% | SHS | G51502105 |
| JJCTF | BARCLAYS BK PLC | 17,758 | $546 | 0.0% | $30.75 | — | ETN DJUBS COPR37 | 06739F101 |
| WAB | WABTEC CORP | 5,959 | $545 | 0.0% | $78.47 | +0.9% | COM | 929740108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,678 | $543 | 0.0% | $36.99 | — | CONSUMR DISCRE | 33734X101 |
| — | NATIONAL OILWELL VARCO INC | 16,422 | $541 | 0.0% | $39.36 | — | COM | 637071101 |
| WU | WESTERN UN CO | 28,409 | $541 | 0.0% | $20.31 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST | 11,838 | $541 | 0.0% | $45.70 | — | DYN BIOT & GEN | 73935X856 |
| — | EATON VANCE TAX ADVT DIV INC | 24,702 | $540 | 0.0% | $21.16 | — | COM | 27828G107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,730 | $540 | 0.0% | $43.78 | +3.0% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 23,576 | $538 | 0.0% | $24.04 | -11.4% | COM | 61945C103 |
| FN | FABRINET | 12,590 | $537 | 0.0% | $41.53 | -9.3% | SHS | G3323L100 |
| — | ETFIS SER TR I | 52,948 | $535 | 0.0% | $18.01 | — | INFRAC ACT MLP | 26923G103 |
| AME | AMETEK INC NEW | 8,827 | $535 | 0.0% | $50.06 | +11.1% | COM | 031100100 |
| SOXX | ISHARES TR | 3,811 | $534 | 0.0% | $140.12 | — | PHLX SEMICND ETF | 464287523 |
| EBAY | EBAY INC | 15,291 | $534 | 0.0% | $29.09 | +4.7% | COM | 278642103 |
| — | RTI INTL METALS INC | 5,000 | $533 | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CRD/A | CRAWFORD & CO | 68,307 | $531 | 0.0% | $6.26 | 0.0% | CL A | 224633206 |
| — | GRANITE REAL ESTATE INVT TR | 13,301 | $530 | 0.0% | $34.96 | — | UNIT 99/99/9999 | 387437114 |
| — | ISHARES | 18,458 | $528 | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| TPC | TUTOR PERINI CORP | 18,345 | $527 | 0.0% | $29.57 | -3.9% | COM | 901109108 |
| ILF | ISHARES TR | 17,410 | $527 | 0.0% | $30.27 | — | LATN AMER 40 ETF | 464287390 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,334 | $526 | 0.0% | $6.05 | 0.0% | COM | 42330P107 |
| CAH | CARDINAL HEALTH INC | 6,751 | $526 | 0.0% | $60.58 | -3.6% | COM | 14149Y108 |
| — | XILINX INC | 8,125 | $523 | 0.0% | $64.37 | — | COM | 983919101 |
| GCOW | PACER FDS TR | 17,850 | $523 | 0.0% | $29.30 | — | GLOBL CASH ETF | 69374H709 |
| ROST | ROSS STORES INC | 9,013 | $520 | 0.0% | $61.17 | -6.4% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,726 | $519 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 7,005 | $518 | 0.0% | $73.95 | — | S&P SMCP IT PO | 73937B860 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,745 | $515 | 0.0% | $19.22 | — | COM | 12811V105 |
| STT | STATE STR CORP | 5,703 | $512 | 0.0% | $61.04 | +5.2% | COM | 857477103 |
| — | XEROX CORP | 17,803 | $511 | 0.0% | $28.70 | — | COM NEW | 984121608 |
| — | ALPINE GLOBAL PREMIER PPTYS | 80,595 | $511 | 0.0% | $5.80 | — | COM SBI | 02083A103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,538 | $505 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| — | MARATHON OIL CORP | 42,378 | $502 | 0.0% | $15.56 | — | COM | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,894 | $501 | 0.0% | $20.97 | — | GUG MULTI ASSET | 18383M506 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,564 | $501 | 0.0% | $23.08 | — | COM | 33734G108 |
| — | TE CONNECTIVITY LTD | 6,358 | $500 | 0.0% | $74.57 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 15,377 | $498 | 0.0% | $26.58 | 0.0% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $497 | 0.0% | $45.01 | +4.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 3,514 | $497 | 0.0% | $141.43 | — | COM | 512807108 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,259 | $496 | 0.0% | $10.93 | — | COM | 09255P107 |
| CDC | VICTORY PORTFOLIOS II | 11,362 | $493 | 0.0% | $43.39 | — | SHS US EQ INCM | 92647N824 |
| KR | KROGER CO | 21,128 | $493 | 0.0% | $26.51 | -10.9% | COM | 501044101 |
| — | INGERSOLL-RAND PLC | 5,365 | $490 | 0.0% | $81.49 | — | SHS | G47791101 |
| — | CLOUGH GLOBAL DIVND AND INC | 36,472 | $488 | 0.0% | $13.28 | — | COM | 18913Y103 |
| ICLR | ICON PLC | 4,983 | $487 | 0.0% | $82.43 | +7.3% | SHS | G4705A100 |
| — | SUNTRUST BKS INC | 8,592 | $487 | 0.0% | $55.32 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 12,527 | $485 | 0.0% | $45.90 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 12,662 | $484 | 0.0% | $29.36 | +9.2% | COM | 574599106 |
| ALK | ALASKA AIR GROUP INC | 5,392 | $484 | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 6,185 | $481 | 0.0% | $66.62 | +1.3% | COM | 032654105 |
| — | RYDEX ETF TRUST | 4,681 | $481 | 0.0% | $102.76 | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 3,852 | $481 | 0.0% | $124.87 | — | GUG S&P500 EWCON | 78355W874 |
| SJM | SMUCKER J M CO | 4,053 | $480 | 0.0% | $102.94 | -6.5% | COM NEW | 832696405 |
| AOS | SMITH A O | 8,461 | $477 | 0.0% | $42.98 | +8.3% | COM | 831865209 |
| — | POWERSHARES ETF TRUST II | 19,558 | $475 | 0.0% | $24.29 | — | KBW HG YLD FIN | 73936Q793 |
| GDX | VANECK VECTORS ETF TR | 21,464 | $474 | 0.0% | $23.14 | — | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO | 14,056 | $471 | 0.0% | $23.12 | +3.9% | COM | 962166104 |
| IYG | ISHARES TR | 4,144 | $470 | 0.0% | $113.42 | — | U.S. FIN SVC ETF | 464287770 |
| — | COOPER COS INC | 1,963 | $470 | 0.0% | $206.85 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 8,632 | $470 | 0.0% | $53.21 | — | SPON ADR B | 780259107 |
| — | MORGAN STANLEY EMER MKTS DEB | 47,541 | $470 | 0.0% | $9.34 | — | COM | 61744H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,988 | $467 | 0.0% | $16.48 | — | COM NEW | 64828T201 |
| SAP | SAP SE | 4,460 | $467 | 0.0% | $98.64 | — | SPON ADR | 803054204 |
| — | COHEN & STEERS QUALITY RLTY | 37,096 | $467 | 0.0% | $12.40 | — | COM | 19247L106 |
| ALL | ALLSTATE CORP | 5,233 | $463 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| LEA | LEAR CORP | 3,262 | $463 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| IUSB | ISHARES TR | 9,059 | $462 | 0.0% | $51.00 | — | CORE TL USD BD | 46434V613 |
| — | CANADIAN PAC RY LTD | 2,870 | $462 | 0.0% | $147.09 | — | COM | 13645T100 |
| GEM | GOLDMAN SACHS ETF TR | 14,689 | $459 | 0.0% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| MCO | MOODYS CORP | 3,757 | $457 | 0.0% | $101.27 | +6.9% | COM | 615369105 |
| — | WESTERN ASSET HIGH INCM OPP | 89,948 | $456 | 0.0% | $5.04 | — | COM | 95766K109 |
| CINF | CINCINNATI FINL CORP | 6,282 | $455 | 0.0% | $57.06 | -1.5% | COM | 172062101 |
| — | COHEN & STEERS TOTAL RETURN | 36,203 | $455 | 0.0% | $12.42 | — | COM | 19247R103 |
| GME | GAMESTOP CORP NEW | 21,065 | $455 | 0.0% | $4.84 | -3.1% | CL A | 36467W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,569 | $454 | 0.0% | $36.60 | -2.3% | COM | 808513105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 15,183 | $454 | 0.0% | $29.90 | — | ETF | 33733E708 |
| — | MFS GOVT MKTS INCOME TR | 89,995 | $451 | 0.0% | $4.96 | — | SH BEN INT | 552939100 |
| — | EATON VANCE NY MUNI INCOME T | 34,428 | $449 | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,623 | $447 | 0.0% | $13.41 | — | COM | 670657105 |
| — | NUVEEN PREFERRED SECURITIES | 43,576 | $446 | 0.0% | $9.55 | — | COM | 67072C105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,875 | $445 | 0.0% | $88.35 | -7.6% | COM | 445658107 |
| — | VEREIT INC | 54,424 | $443 | 0.0% | $8.47 | — | COM | 92339V100 |
| — | CORE LABORATORIES N V | 4,358 | $441 | 0.0% | $113.52 | — | COM | N22717107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,991 | $441 | 0.0% | $55.19 | — | DEV MRK EX US | 33737J174 |
| SPTM | SPDR SERIES TRUST | 2,440 | $441 | 0.0% | $180.74 | — | RUSSELL 3000 ETF | 78464A805 |
| — | CHESAPEAKE ENERGY CORP | 88,639 | $441 | 0.0% | $4.98 | — | COM | 165167107 |
| — | VANECK VECTORS ETF TR | 23,020 | $441 | 0.0% | $19.16 | — | RUSSIA ETF | 92189F403 |
| WYNN | WYNN RESORTS LTD | 3,269 | $438 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| EFG | ISHARES TR | 5,928 | $438 | 0.0% | $73.89 | — | EAFE GRWTH ETF | 464288885 |
| IAK | ISHARES TR | 6,969 | $436 | 0.0% | $62.56 | — | U.S. INSRNCE ETF | 464288786 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,045 | $435 | 0.0% | $8.25 | +12.4% | COM | 169656105 |
| AGNC | AGNC INVT CORP | 20,447 | $435 | 0.0% | $19.93 | — | COM | 00123Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 21,160 | $431 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| LNG | CHENIERE ENERGY INC | 8,855 | $431 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| APOG | APOGEE ENTERPRISES INC | 7,580 | $431 | 0.0% | $45.73 | 0.0% | COM | 037598109 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $430 | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,497 | $430 | 0.0% | $20.98 | — | 2023 CORP BOND | 18383M241 |
| — | ROCKWELL COLLINS INC | 4,085 | $429 | 0.0% | $98.16 | — | COM | 774341101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 34,603 | $428 | 0.0% | $12.28 | — | COM | 67060D107 |
| WHR | WHIRLPOOL CORP | 2,230 | $427 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| — | CBS CORP NEW | 6,700 | $427 | 0.0% | $63.73 | — | CL B | 124857202 |
| MLN | VANECK VECTORS ETF TR | 21,481 | $427 | 0.0% | $19.88 | — | AMT FREE LONG MU | 92189F536 |
| ADNT | ADIENT PLC | 6,518 | $426 | 0.0% | $65.11 | +2.3% | ORD SHS | G0084W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,215 | $425 | 0.0% | $77.69 | — | CL A COM | 811065101 |
| PCAR | PACCAR INC | 6,386 | $422 | 0.0% | $32.03 | -3.5% | COM | 693718108 |
| — | CTRIP COM INTL LTD | 7,819 | $421 | 0.0% | $53.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYFRONTIER CORP | 15,288 | $420 | 0.0% | $28.23 | — | COM | 436106108 |
| — | PIONEER NAT RES CO | 2,626 | $419 | 0.0% | $186.09 | — | COM | 723787107 |
| — | NOVELLUS SYS INC | 1,000 | $417 | 0.0% | $379.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VANECK VECTORS ETF TR | 29,802 | $417 | 0.0% | $13.99 | — | UNCVTL OIL GAS | 92189F668 |
| — | GABELLI EQUITY TR INC | 67,533 | $417 | 0.0% | $5.99 | — | COM | 362397101 |
| FSTA | FIDELITY | 12,597 | $416 | 0.0% | $33.02 | — | CONSMR STAPLES | 316092303 |
| FDS | FACTSET RESH SYS INC | 2,499 | $415 | 0.0% | $158.55 | -5.5% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 6,504 | $414 | 0.0% | $51.82 | +6.4% | COM | 760759100 |
| MAT | MATTEL INC | 19,232 | $414 | 0.0% | $26.78 | -15.6% | COM | 577081102 |
| VRSK | VERISK ANALYTICS INC | 4,897 | $413 | 0.0% | $78.48 | -1.4% | COM | 92345Y106 |
| — | NRG YIELD INC | 23,322 | $410 | 0.0% | $17.58 | — | CL C | 62942X405 |
| BGS | B & G FOODS INC NEW | 11,472 | $408 | 0.0% | $19.92 | -3.9% | COM | 05508R106 |
| FITB | FIFTH THIRD BANCORP | 15,710 | $408 | 0.0% | $19.32 | -6.8% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 7,520 | $408 | 0.0% | $12.25 | -15.1% | COM | 892356106 |
| TTC | TORO CO | 5,789 | $401 | 0.0% | $59.84 | +11.6% | COM | 891092108 |
| — | WESTERN ASSET CLYM INFL SEC | 35,510 | $401 | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| FVAL | FIDELITY | 13,631 | $398 | 0.0% | $29.20 | — | VLU FACTOR ETF | 316092782 |
| FEZ | SPDR INDEX SHS FDS | 10,288 | $396 | 0.0% | $38.49 | — | EURO STOXX 50 | 78463X202 |
| — | CURRENCYSHS BRIT POUND STER | 3,120 | $396 | 0.0% | $126.92 | — | BRIT POUND STE | 23129S106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,366 | $396 | 0.0% | $20.45 | — | NAT GAS ETF | 33733E807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,003 | $396 | 0.0% | $20.84 | — | 2024 CORP BOND | 18383M233 |
| ZTS | ZOETIS INC | 6,338 | $395 | 0.0% | $51.17 | +8.1% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 8,979 | $395 | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| — | POWERSHARES ETF TR II | 5,927 | $395 | 0.0% | $66.64 | — | S&P SMCP CONSU | 73937B605 |
| HYHG | PROSHARES TR | 5,755 | $395 | 0.0% | $68.64 | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK RES & COMM STRAT T | 48,883 | $392 | 0.0% | $8.59 | — | SHS | 09257A108 |
| YUMC | YUM CHINA HLDGS INC | 9,893 | $390 | 0.0% | $28.69 | +25.8% | COM | 98850P109 |
| HYGH | ISHARES U S ETF TR | 4,275 | $390 | 0.0% | $91.23 | — | IT RT HDG HGYL | 46431W606 |
| SLQD | ISHARES TR | 7,704 | $389 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| VLUE | ISHARES TR | 5,272 | $388 | 0.0% | $73.60 | — | USA VALUE FACTOR | 46432F388 |
| — | L3 TECHNOLOGIES INC | 2,317 | $387 | 0.0% | $165.72 | — | COM | 502413107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,016 | $386 | 0.0% | $76.95 | — | AUSTRALIAN DOL | 23129U101 |
| — | BARCLAYS BK PLC | 15,540 | $386 | 0.0% | $24.84 | — | ETN DJUBS IND MT | 06738G407 |
| — | HORIZONS ETF TR I | 16,340 | $386 | 0.0% | $23.39 | — | HORIZONS NASDAQ | 44053G108 |
| — | VALEANT PHARMACEUTICALS INTL | 22,298 | $386 | 0.0% | $17.31 | — | COM | 91911K102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 29,117 | $385 | 0.0% | $13.47 | — | COM | 67074U103 |
| — | COHERENT INC | 1,707 | $384 | 0.0% | $208.09 | — | COM | 192479103 |
| XSW | SPDR SERIES TRUST | 6,101 | $383 | 0.0% | $62.78 | — | COMP SOFTWARE | 78464A599 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,201 | $383 | 0.0% | $97.85 | — | COM | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 4,633 | $383 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| — | MFS MUN INCOME TR | 53,727 | $382 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | SUNPOWER CORP | 4,000 | $382 | 0.0% | $90.24 | — | DBCV 0.750% 6/0 | 867652AG4 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,248 | $379 | 0.0% | $16.21 | +3.2% | COM NEW | 652526203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 640 | $377 | 0.0% | $468.85 | +16.8% | COM | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,217 | $377 | 0.0% | $67.19 | 0.0% | CL A | 810186106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,864 | $377 | 0.0% | $13.74 | — | COM | 67066V101 |
| — | PIMCO DYNAMIC INCOME FD | 12,466 | $376 | 0.0% | $28.98 | — | SHS | 72201Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,973 | $375 | 0.0% | $27.30 | +7.5% | COM | 552953101 |
| — | CERNER CORP | 5,577 | $371 | 0.0% | $58.88 | — | COM | 156782104 |
| IT | GARTNER INC | 2,987 | $369 | 0.0% | $105.17 | +10.4% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,259 | $368 | 0.0% | $24.73 | +7.3% | COM | 101137107 |
| BBH | VANECK VECTORS ETF TR | 2,931 | $368 | 0.0% | $125.55 | — | BIOTECH ETF | 92189F726 |
| SCHB | SCHWAB STRATEGIC TR | 6,290 | $368 | 0.0% | $35.05 | — | US BRD MKT ETF | 808524102 |
| — | VECTOR GROUP LTD | 17,106 | $365 | 0.0% | $21.34 | — | COM | 92240M108 |
| CE | CELANESE CORP DEL | 3,827 | $363 | 0.0% | $73.75 | +2.5% | COM SER A | 150870103 |
| — | INVESCO MUNI INCOME OPP TRST | 46,840 | $363 | 0.0% | $7.55 | — | COM | 46132X101 |
| MNA | INDEXIQ ETF TR | 11,732 | $361 | 0.0% | $30.77 | — | IQ MRGR ARB ETF | 45409B800 |
| WSM | WILLIAMS SONOMA INC | 7,450 | $361 | 0.0% | $19.90 | +4.9% | COM | 969904101 |
| SUI | SUN CMNTYS INC | 4,122 | $361 | 0.0% | $81.11 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,763 | $360 | 0.0% | $59.82 | +4.3% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,798 | $359 | 0.0% | $105.40 | +4.8% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 24,555 | $359 | 0.0% | $10.52 | -3.4% | COM | 7591EP100 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,675 | $358 | 0.0% | $8.62 | — | COM | 09251A104 |
| IWC | ISHARES TR | 4,005 | $356 | 0.0% | $88.89 | — | MICRO-CAP ETF | 464288869 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,391 | $356 | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,335 | $355 | 0.0% | $39.17 | 0.0% | COM | 681116109 |
| — | RPM INTL INC | 3,000 | $354 | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| SPAB | SPDR SERIES TRUST | 6,120 | $353 | 0.0% | $57.68 | — | BLOMBRG BRC AGRT | 78464A649 |
| GNR | SPDR INDEX SHS FDS | 8,427 | $350 | 0.0% | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| — | ENCANA CORP | 39,527 | $348 | 0.0% | $10.69 | — | COM | 292505104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,208 | $348 | 0.0% | $42.75 | — | SPONSORED ADR | 358029106 |
| — | VANECK VECTORS ETF TR | 14,167 | $347 | 0.0% | $24.49 | — | PRE REFUNDED MUN | 92189F510 |
| — | HSBC HLDGS PLC | 13,119 | $346 | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 35,139 | $345 | 0.0% | $9.66 | — | COM | 72201E105 |
| TIPX | SPDR SER TR | 17,722 | $344 | 0.0% | $19.41 | — | BLOMBERG 1 10 YR | 78468R861 |
| IEV | ISHARES TR | 7,760 | $344 | 0.0% | $44.33 | — | EUROPE ETF | 464287861 |
| — | PIMCO CORPORATE & INCOME OPP | 20,914 | $344 | 0.0% | $15.69 | — | COM | 72201B101 |
| ITB | ISHARES TR | 10,150 | $344 | 0.0% | $33.89 | — | US HOME CONS ETF | 464288752 |
| AOM | ISHARES | 9,226 | $344 | 0.0% | $37.29 | — | MODERT ALLOC ETF | 464289875 |
| — | CHIMERA INVT CORP | 18,421 | $343 | 0.0% | $20.08 | — | COM NEW | 16934Q208 |
| CPB | CAMPBELL SOUP CO | 6,517 | $340 | 0.0% | $45.22 | -5.7% | COM | 134429109 |
| — | TELEFLEX INC | 1,000 | $339 | 0.0% | $302.28 | — | NOTE 3.875% 8/0 | 879369AA4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,099 | $339 | 0.0% | $86.45 | +12.5% | COM | V7780T103 |
| — | STERLING BANCORP DEL | 14,575 | $339 | 0.0% | $23.26 | — | COM | 85917A100 |
| HSIC | SCHEIN HENRY INC | 1,835 | $336 | 0.0% | $65.24 | +6.8% | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 21,784 | $335 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| CCL | CARNIVAL CORP | 5,089 | $334 | 0.0% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 6,169 | $333 | 0.0% | $58.42 | -4.8% | COM | 412822108 |
| AAXJ | ISHARES TR | 4,927 | $332 | 0.0% | $67.38 | — | MSCI AC ASIA ETF | 464288182 |
| CHE | CHEMED CORP NEW | 1,623 | $332 | 0.0% | $175.42 | +10.2% | COM | 16359R103 |
| — | FOOT LOCKER INC | 6,730 | $332 | 0.0% | $70.82 | — | COM | 344849104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,315 | $330 | 0.0% | $52.26 | — | US AGGREGATE B | 808524839 |
| VMC | VULCAN MATLS CO | 2,598 | $329 | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| — | DELAWARE ENHANCED GBL DIV & | 28,763 | $328 | 0.0% | $10.98 | — | COM | 246060107 |
| — | BLACKROCK FLOAT RATE OME STR | 23,009 | $324 | 0.0% | $14.47 | — | COM | 09255X100 |
| ADSK | AUTODESK INC | 3,215 | $324 | 0.0% | $84.27 | +17.4% | COM | 052769106 |
| IYT | ISHARES TR | 1,875 | $323 | 0.0% | $172.27 | — | TRANS AVG ETF | 464287192 |
| ASML | ASML HOLDING N V | 2,471 | $322 | 0.0% | $132.96 | — | N Y REGISTRY SHS | N07059210 |
| — | AVANGRID INC | 7,288 | $322 | 0.0% | $42.76 | — | COM | 05351W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,079 | $319 | 0.0% | $14.76 | — | COM | 67071L106 |
| IEO | ISHARES TR | 5,794 | $317 | 0.0% | $54.71 | — | US OIL&GS EX ETF | 464288851 |
| — | VMWARE INC | 3,629 | $317 | 0.0% | $91.79 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 3,563 | $316 | 0.0% | $75.06 | 0.0% | COM | 25278X109 |
| NTES | NETEASE INC | 1,050 | $316 | 0.0% | $300.95 | — | SPONSORED ADR | 64110W102 |
| IGM | ISHARES TR | 2,182 | $316 | 0.0% | $144.82 | — | N AMER TECH ETF | 464287549 |
| — | MONOGRAM RESIDENTIAL TR INC | 32,491 | $315 | 0.0% | $9.97 | — | COM | 60979P105 |
| HSBC | HSBC HLDGS PLC | 6,790 | $315 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| BWA | BORGWARNER INC | 7,407 | $314 | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| — | TOTAL SYS SVCS INC | 5,368 | $313 | 0.0% | $58.31 | — | COM | 891906109 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,941 | $312 | 0.0% | $22.81 | — | YLD SHS HGH INC | 301505301 |
| — | WESTPAC BKG CORP | 13,241 | $310 | 0.0% | $23.41 | — | SPONSORED ADR | 961214301 |
| STWD | STARWOOD PPTY TR INC | 13,836 | $310 | 0.0% | $22.41 | — | COM | 85571B105 |
| ENFR | ALPS ETF TR | 13,427 | $310 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,200 | $310 | 0.0% | $25.41 | — | GUG BLT2018 HY | 18383M381 |
| — | COHEN & STEERS SLT PFD INCM | 10,920 | $310 | 0.0% | $26.54 | — | COM | 19248Y107 |
| GOVT | ISHARES TR | 12,246 | $309 | 0.0% | $25.23 | — | US TREASURY ETF | 46429B267 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,619 | $308 | 0.0% | $25.33 | — | GUGG BRIC ETF | 18383M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,436 | $308 | 0.0% | $34.34 | -3.2% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 2,761 | $308 | 0.0% | $70.61 | +10.6% | COM | 695156109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,106 | $307 | 0.0% | $50.28 | — | GUGG ULTR SH DUR | 18383M654 |
| FISV | FISERV INC | 2,507 | $307 | 0.0% | $56.13 | +7.8% | COM | 337738108 |
| XHR | XENIA HOTELS & RESORTS INC | 15,823 | $306 | 0.0% | $17.09 | — | COM | 984017103 |
| — | RYDEX ETF TRUST | 3,615 | $306 | 0.0% | $84.65 | — | GUG S&P500EQWTUT | 78355W791 |
| NFLT | ETFIS SER TR I | 11,940 | $305 | 0.0% | $25.54 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WHOLE FOODS MKT INC | 7,253 | $305 | 0.0% | $29.73 | — | COM | 966837106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,320 | $305 | 0.0% | $48.41 | +2.5% | COM | 363576109 |
| TM | TOYOTA MOTOR CORP | 2,895 | $304 | 0.0% | $108.52 | — | SP ADR REP2COM | 892331307 |
| FSLR | FIRST SOLAR INC | 7,616 | $304 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| DGS | WISDOMTREE TR | 6,630 | $303 | 0.0% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| DLTR | DOLLAR TREE INC | 4,313 | $302 | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| — | DEUTSCHE BK AG LONDON | 15,852 | $302 | 0.0% | $20.21 | — | ETN DJ HY 2022 | 25153Q658 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $302 | 0.0% | $17.53 | -6.9% | COM | 67103H107 |
| — | J P MORGAN EXCHANGE TRADED F | 5,232 | $301 | 0.0% | $53.29 | — | DIV RTN GLB EQ | 46641Q100 |
| FREL | FIDELITY | 12,438 | $301 | 0.0% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| DKS | DICKS SPORTING GOODS INC | 7,567 | $301 | 0.0% | $37.66 | -7.4% | COM | 253393102 |
| MRCC | MONROE CAP CORP | 19,749 | $301 | 0.0% | $5.47 | +2.2% | COM | 610335101 |
| TXT | TEXTRON INC | 6,389 | $301 | 0.0% | $47.66 | -2.4% | COM | 883203101 |
| HRB | BLOCK H & R INC | 9,700 | $300 | 0.0% | $15.87 | +18.3% | COM | 093671105 |
| — | QUINTILES IMS HOLDINGS INC | 3,353 | $300 | 0.0% | $89.47 | — | COM | 74876Y101 |
| MFC | MANULIFE FINL CORP | 16,014 | $300 | 0.0% | $18.41 | -4.3% | COM | 56501R106 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $300 | 0.0% | $100.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SHV | ISHARES TR | 2,704 | $298 | 0.0% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,571 | $298 | 0.0% | $23.71 | — | RBA INDL ETF | 33738R704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,964 | $298 | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 1,405 | $297 | 0.0% | $162.72 | +10.1% | COM | 25754A201 |
| BNS | BANK N S HALIFAX | 4,935 | $297 | 0.0% | $37.76 | -2.5% | COM | 064149107 |
| — | EATON VANCE ENH EQTY INC FD | 20,246 | $294 | 0.0% | $14.52 | — | COM | 278277108 |
| XHB | SPDR SERIES TRUST | 7,636 | $294 | 0.0% | $38.50 | — | S&P HOMEBUILD | 78464A888 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,657 | $293 | 0.0% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $292 | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,019 | $290 | 0.0% | $48.18 | — | SPONSORED ADR | 82706C108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,862 | $290 | 0.0% | $59.47 | — | COM | 83001A102 |
| — | SHIRE PLC | 1,746 | $289 | 0.0% | $174.10 | — | SPONSORED ADR | 82481R106 |
| NTAP | NETAPP INC | 7,212 | $289 | 0.0% | $31.53 | +1.1% | COM | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 10,167 | $288 | 0.0% | $31.94 | — | CL A | 90130A101 |
| CNC | CENTENE CORP DEL | 3,587 | $287 | 0.0% | $33.47 | +12.8% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,632 | $287 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 1,590 | $287 | 0.0% | $208.61 | -20.4% | COM | 384802104 |
| — | NORDSTROM INC | 5,973 | $286 | 0.0% | $47.88 | — | COM | 655664100 |
| — | BLACKROCK LTD DURATION INC T | 18,141 | $286 | 0.0% | $15.59 | — | COM SHS | 09249W101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,634 | $286 | 0.0% | $61.72 | — | INTL DVD ETF | 921946810 |
| HMC | HONDA MOTOR LTD | 10,443 | $286 | 0.0% | $27.39 | — | AMERN SHS | 438128308 |
| ACWX | ISHARES TR | 6,250 | $285 | 0.0% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC N | 842 | $284 | 0.0% | $318.72 | +4.7% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 3,628 | $284 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| — | LOGMEIN INC | 2,715 | $284 | 0.0% | $104.60 | — | COM | 54142L109 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,198 | $283 | 0.0% | $15.53 | — | COM | 95766A101 |
| SCHA | SCHWAB STRATEGIC TR | 4,407 | $282 | 0.0% | $63.99 | — | US SML CAP ETF | 808524607 |
| EWW | ISHARES | 5,237 | $282 | 0.0% | $53.85 | — | MSCI MEX CAP ETF | 464286822 |
| — | STAPLES INC | 27,870 | $281 | 0.0% | $8.78 | — | COM | 855030102 |
| PGR | PROGRESSIVE CORP OHIO | 6,374 | $281 | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 2,476 | $279 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| CGNX | COGNEX CORP | 3,282 | $279 | 0.0% | $35.43 | +16.7% | COM | 192422103 |
| FAST | FASTENAL CO | 6,386 | $278 | 0.0% | $9.94 | -9.8% | COM | 311900104 |
| FDLO | FIDELITY | 10,016 | $278 | 0.0% | $27.76 | — | LOW VOLITY ETF | 316092824 |
| SHOP | SHOPIFY INC | 3,189 | $277 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | HARRIS CORP DEL | 2,529 | $276 | 0.0% | $110.85 | — | COM | 413875105 |
| MIDD | MIDDLEBY CORP | 2,261 | $275 | 0.0% | $135.42 | -2.5% | COM | 596278101 |
| — | EBIX INC | 5,083 | $274 | 0.0% | $53.91 | — | COM NEW | 278715206 |
| FLR | FLUOR CORP NEW | 5,992 | $274 | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| THO | THOR INDS INC | 2,611 | $273 | 0.0% | $85.99 | -5.4% | COM | 885160101 |
| NBIS | YANDEX N V | 10,417 | $273 | 0.0% | $22.38 | — | SHS CLASS A | N97284108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,112 | $273 | 0.0% | $32.56 | 0.0% | COM | 803607100 |
| EES | WISDOMTREE TR | 8,273 | $272 | 0.0% | $32.88 | — | US SMALLCP ERNGS | 97717W562 |
| HYEM | VANECK VECTORS ETF TR | 11,079 | $272 | 0.0% | $24.55 | — | EMERGING MKTS HI | 92189F353 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,026 | $271 | 0.0% | $19.32 | — | MULTI ASSET DI | 33738R100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,460 | $269 | 0.0% | $89.86 | +5.9% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 1,838 | $268 | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,011 | $268 | 0.0% | $21.55 | — | COM SHS | 72202D106 |
| ATMP | BARCLAYS BK PLC | 12,013 | $268 | 0.0% | $22.31 | — | ETN+ SEL MLP | 06742C723 |
| EUSA | ISHARES | 5,254 | $268 | 0.0% | $51.01 | — | MSCI EQUAL WEITE | 464286681 |
| — | ALTABA INC | 4,895 | $267 | 0.0% | $54.55 | — | COM | 021346101 |
| HST | HOST HOTELS & RESORTS INC | 14,562 | $266 | 0.0% | $12.94 | +1.5% | COM | 44107P104 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,540 | $266 | 0.0% | $25.24 | — | VAR RAT INV GR | 73935B862 |
| APLE | APPLE HOSPITALITY REIT INC | 14,151 | $265 | 0.0% | $19.13 | — | COM NEW | 03784Y200 |
| — | POWERSHS DB US DOLLAR INDEX | 10,711 | $265 | 0.0% | $25.39 | — | DOLL INDX BULL | 73936D107 |
| IGLB | ISHARES | 4,296 | $265 | 0.0% | $61.69 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST II | 10,039 | $264 | 0.0% | $26.30 | — | INTL CORP BOND | 73936Q835 |
| WPP | WPP PLC NEW | 2,499 | $263 | 0.0% | $108.80 | — | ADR | 92937A102 |
| LRGF | ISHARES TR | 9,154 | $263 | 0.0% | $28.73 | — | MULTIFACTOR USA | 46434V282 |
| MPV | BARINGS PARTN INVS | 18,795 | $262 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| BHP | BHP BILLITON LTD | 7,358 | $262 | 0.0% | $36.27 | — | SPONSORED ADR | 088606108 |
| RHI | ROBERT HALF INTL INC | 5,474 | $262 | 0.0% | $48.32 | -3.2% | COM | 770323103 |
| BALL | BALL CORP | 6,209 | $262 | 0.0% | $34.54 | +4.0% | COM | 058498106 |
| DOV | DOVER CORP | 3,262 | $262 | 0.0% | $55.25 | +2.8% | COM | 260003108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 74,449 | $261 | 0.0% | $3.40 | — | SH BEN INT | 26200S101 |
| — | BANK OF THE OZARKS INC | 5,573 | $261 | 0.0% | $51.63 | — | COM | 063904106 |
| — | STONEMOR PARTNERS L P | 27,596 | $261 | 0.0% | $8.07 | — | COM UNITS INT | 86183Q100 |
| BTI | BRITISH AMERN TOB PLC | 3,809 | $261 | 0.0% | $66.50 | — | SPONSORED ADR | 110448107 |
| IYLD | ISHARES TR | 10,164 | $260 | 0.0% | $25.58 | — | MRNGSTR INC ETF | 46432F875 |
| — | UNITI GROUP INC | 10,355 | $260 | 0.0% | $25.83 | — | COM | 91325V108 |
| — | WHITING PETE CORP NEW | 47,263 | $260 | 0.0% | $5.50 | — | COM | 966387102 |
| IXJ | ISHARES TR | 2,370 | $259 | 0.0% | $109.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIMCO CORPORATE INCOME STRAT | 14,872 | $258 | 0.0% | $15.96 | — | COM | 72200U100 |
| — | SENIOR HSG PPTYS TR | 12,606 | $258 | 0.0% | $20.30 | — | SH BEN INT | 81721M109 |
| AOK | ISHARES | 7,583 | $258 | 0.0% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| — | AMERIGAS PARTNERS L P | 5,692 | $257 | 0.0% | $47.03 | — | UNIT L P INT | 030975106 |
| — | FIRST TR ENHANCED EQTY INC F | 17,494 | $256 | 0.0% | $14.49 | — | COM | 337318109 |
| PLD | PROLOGIS INC | 4,371 | $256 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,123 | $256 | 0.0% | $20.46 | — | COM SBI | 40167F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $250864.50 | -0.5% | CL A | 084670108 |
| JKHY | HENRY JACK & ASSOC INC | 2,450 | $254 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 4,746 | $254 | 0.0% | $32.19 | +7.3% | COM | 651229106 |
| — | SYNGENTA AG | 2,747 | $254 | 0.0% | $88.80 | — | SPONSORED ADR | 87160A100 |
| CFO | VICTORY PORTFOLIOS II | 5,755 | $254 | 0.0% | $44.14 | — | SHS US 500 ENHA | 92647N782 |
| USRT | ISHARES TR | 5,164 | $254 | 0.0% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| AMP | AMERIPRISE FINL INC | 1,995 | $254 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC DEL | 8,372 | $253 | 0.0% | $17.93 | +4.1% | COM | 969457100 |
| FDVV | FIDELITY | 9,442 | $253 | 0.0% | $26.80 | — | CORE DIVID ETF | 316092840 |
| FFIV | F5 NETWORKS INC | 1,993 | $253 | 0.0% | $140.81 | -7.0% | COM | 315616102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,250 | $253 | 0.0% | $13.26 | — | COM | 6706ER101 |
| GYLD | ARROW ETF TR | 13,760 | $252 | 0.0% | $18.66 | — | ARROW DJ GLB YLD | 04273H104 |
| NWSA | NEWS CORP NEW | 18,312 | $251 | 0.0% | $11.29 | +5.1% | CL A | 65249B109 |
| AYI | ACUITY BRANDS INC | 1,233 | $251 | 0.0% | $203.49 | -15.7% | COM | 00508Y102 |
| — | ISHARES TR | 10,235 | $251 | 0.0% | $24.52 | — | MIN VOL EUROPE | 46434V720 |
| OMC | OMNICOM GROUP INC | 3,013 | $250 | 0.0% | $62.32 | -1.4% | COM | 681919106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,001 | $250 | 0.0% | $12.05 | — | SH BEN INT | 746922103 |
| — | POWERSHARES ETF TRUST II | 10,287 | $250 | 0.0% | $24.30 | — | GLBL ST HI YLD | 73936Q710 |
| INTU | INTUIT | 1,885 | $250 | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| HUBB | HUBBELL INC | 2,202 | $249 | 0.0% | $99.81 | -3.0% | COM | 443510607 |
| BXP | BOSTON PROPERTIES INC | 2,022 | $249 | 0.0% | $90.37 | -3.8% | COM | 101121101 |
| SLX | VANECK VECTORS ETF TR | 6,454 | $248 | 0.0% | $38.43 | — | STEEL ETF | 92189F205 |
| JBL | JABIL INC | 8,500 | $248 | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| HYMB | SPDR SERIES TRUST | 4,354 | $248 | 0.0% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| CLDT | CHATHAM LODGING TR | 12,311 | $247 | 0.0% | $20.06 | — | COM | 16208T102 |
| ONEQ | FIDELITY COMWLTH TR | 1,019 | $246 | 0.0% | $233.02 | — | NDQ CP IDX TRK | 315912808 |
| — | AEGEAN MARINE PETROLEUM NETW | 41,857 | $245 | 0.0% | $9.53 | — | SHS | Y0017S102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,593 | $244 | 0.0% | $13.00 | — | COM | 670656107 |
| — | STAMPS COM INC | 1,575 | $244 | 0.0% | $118.51 | — | COM NEW | 852857200 |
| — | FIRST TR EXCHANGE TRADED FD | 6,960 | $244 | 0.0% | $35.06 | — | CHINDIA ETF | 33733A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,888 | $243 | 0.0% | $88.04 | +36.7% | COM | 92532F100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,876 | $242 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| IRM | IRON MTN INC NEW | 7,024 | $241 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| — | PEOPLES UNITED FINANCIAL INC | 13,639 | $241 | 0.0% | $18.20 | — | COM | 712704105 |
| — | SPDR SERIES TRUST | 15,530 | $240 | 0.0% | $15.45 | — | OILGAS EQUIP | 78464A748 |
| KEY | KEYCORP NEW | 12,819 | $240 | 0.0% | $12.49 | -0.7% | COM | 493267108 |
| PVH | PVH CORP | 2,095 | $240 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| — | CHINA MOBILE LIMITED | 4,529 | $240 | 0.0% | $55.03 | — | SPONSORED ADR | 16941M109 |
| — | PROSHARES TR | 6,178 | $240 | 0.0% | $38.85 | — | MORNINGSTAR ALTR | 74347B813 |
| LNT | ALLIANT ENERGY CORP | 5,979 | $240 | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| SAN | BANCO SANTANDER SA | 35,738 | $239 | 0.0% | $6.07 | — | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $238 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,914 | $238 | 0.0% | $17.38 | — | COM | 722011103 |
| CME | CME GROUP INC | 1,900 | $238 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| AOR | ISHARES | 5,439 | $237 | 0.0% | $43.57 | — | GRWT ALLOCAT ETF | 464289867 |
| MSI | MOTOROLA SOLUTIONS INC | 2,733 | $237 | 0.0% | $74.79 | 0.0% | COM NEW | 620076307 |
| FNDE | SCHWAB STRATEGIC TR | 8,913 | $237 | 0.0% | $26.59 | — | SCHWB FDT EMK LG | 808524730 |
| — | MORGAN STANLEY ASIA PAC FD I | 14,232 | $237 | 0.0% | $16.65 | — | COM | 61744U106 |
| — | RYDEX ETF TRUST | 4,466 | $236 | 0.0% | $52.84 | — | GUG S&P500EQWTEN | 78355W866 |
| — | REGAL ENTMT GROUP | 11,529 | $236 | 0.0% | $22.53 | — | CL A | 758766109 |
| CMA | COMERICA INC | 3,207 | $235 | 0.0% | $48.24 | +0.9% | COM | 200340107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,254 | $235 | 0.0% | $22.46 | — | SHS | 09248X100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 15,414 | $235 | 0.0% | $15.25 | — | COM | 184692101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,515 | $235 | 0.0% | $24.70 | — | GUG BUL 2019 HY | 18383M373 |
| — | CONCHO RES INC | 1,914 | $233 | 0.0% | $121.73 | — | COM | 20605P101 |
| TRN | TRINITY INDS INC | 8,269 | $232 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,410 | $230 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| DBJP | DBX ETF TR | 5,919 | $230 | 0.0% | $38.86 | — | XTRAK MSCI JAPN | 233051507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,889 | $229 | 0.0% | $46.84 | — | GUGG CHN TECH | 18383Q135 |
| PFXF | VANECK VECTORS ETF TR | 11,359 | $229 | 0.0% | $20.16 | — | PFD SECS EX FINL | 92189F429 |
| UA | UNDER ARMOUR INC | 11,258 | $227 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| — | MORGAN STANLEY TRUSTS | 12,460 | $227 | 0.0% | $17.85 | — | INCOME SECS INC | 61745P874 |
| AZO | AUTOZONE INC | 398 | $227 | 0.0% | $740.49 | -12.1% | COM | 053332102 |
| — | SPDR SERIES TRUST | 7,068 | $226 | 0.0% | $31.98 | — | S&P OILGAS EXP | 78464A730 |
| CRI | CARTER INC | 2,526 | $225 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,571 | $225 | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,868 | $225 | 0.0% | $25.37 | — | 2022 HG YLD CB | 18383M217 |
| — | PROSHARES TR II | 15,000 | $223 | 0.0% | $14.87 | — | ULTA BLMBG 2017 | 74347W247 |
| — | ARISTA NETWORKS INC | 1,489 | $223 | 0.0% | $149.76 | — | COM | 040413106 |
| — | INVESTORS BANCORP INC NEW | 16,643 | $222 | 0.0% | $14.35 | — | COM | 46146L101 |
| SIZE | ISHARES TR | 2,848 | $221 | 0.0% | $77.60 | — | USA SIZE FACTOR | 46432F370 |
| IPGP | IPG PHOTONICS CORP | 1,520 | $221 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| — | UNITED STATES STL CORP NEW | 9,990 | $221 | 0.0% | $30.37 | — | COM | 912909108 |
| — | BLACKROCK MUNIC INCM INVST T | 14,721 | $221 | 0.0% | $14.74 | — | SH BEN INT | 09248H105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,896 | $220 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| SMDV | PROSHARES TR | 4,020 | $219 | 0.0% | $54.48 | — | RUSS 2000 DIVD | 74347B698 |
| — | BOB EVANS FARMS INC | 3,047 | $219 | 0.0% | $71.87 | — | COM | 096761101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,601 | $218 | 0.0% | $14.44 | — | COM SH BEN INT | 67070X101 |
| — | SINCLAIR BROADCAST GROUP INC | 6,617 | $218 | 0.0% | $40.46 | — | CL A | 829226109 |
| SUSA | ISHARES TR | 2,121 | $217 | 0.0% | $102.31 | — | USA ESG SLCT ETF | 464288802 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $216 | 0.0% | $14.94 | — | COM | 67073G105 |
| XYZ | SQUARE INC | 9,212 | $216 | 0.0% | $20.67 | 0.0% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,327 | $216 | 0.0% | $52.77 | 0.0% | COM | 00971T101 |
| — | WESTERN ASST MNGD MUN FD INC | 15,612 | $215 | 0.0% | $13.76 | — | COM | 95766M105 |
| SURE | ADVISORSHARES TR | 3,225 | $214 | 0.0% | $66.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | SORL AUTO PTS INC | 31,974 | $214 | 0.0% | $6.69 | — | COM | 78461U101 |
| — | GLOBAL X FDS | 15,513 | $214 | 0.0% | $13.79 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES ETF TR II | 7,679 | $213 | 0.0% | $27.74 | — | DWA TACT MLT | 73937B399 |
| — | TATA MTRS LTD | 6,460 | $213 | 0.0% | $35.53 | — | SPONSORED ADR | 876568502 |
| — | ABERDEEN ISRAEL FUND INC | 11,029 | $213 | 0.0% | $17.54 | — | COM | 00301L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,062 | $213 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 7,264 | $212 | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| EDIV | SPDR INDEX SHS FDS | 7,101 | $212 | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| GXC | SPDR INDEX SHS FDS | 2,358 | $211 | 0.0% | $89.48 | — | S&P CHINA ETF | 78463X400 |
| LII | LENNOX INTL INC | 1,150 | $211 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| CC | CHEMOURS CO | 5,555 | $211 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| AROC | ARCHROCK INC | 18,402 | $210 | 0.0% | $8.56 | -17.6% | COM | 03957W106 |
| XRAY | DENTSPLY SIRONA INC | 3,232 | $210 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,985 | $210 | 0.0% | $31.50 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $209 | 0.0% | $71.76 | 0.0% | COM | 31620M106 |
| RXI | ISHARES TR | 2,110 | $209 | 0.0% | $99.05 | — | GLB CNS DISC ETF | 464288745 |
| A | AGILENT TECHNOLOGIES INC | 3,523 | $209 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| — | UBS AG JERSEY BRH | 7,820 | $208 | 0.0% | $26.60 | — | ALERIAN INFRST | 902641646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,025 | $208 | 0.0% | $61.88 | -6.6% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,444 | $208 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| IGOV | ISHARES TR | 2,178 | $208 | 0.0% | $95.50 | — | INTL TREA BD ETF | 464288117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,075 | $207 | 0.0% | $50.80 | — | TCW OPPORTUNIS | 33740F805 |
| SOCL | GLOBAL X FDS | 7,306 | $207 | 0.0% | $28.33 | — | SOCIAL MED ETF | 37950E416 |
| — | OAKTREE CAP GROUP LLC | 4,451 | $207 | 0.0% | $46.51 | — | UNIT CL A | 674001201 |
| MGV | VANGUARD WORLD FD | 2,982 | $207 | 0.0% | $69.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | BARCLAYS BK PLC | 3,434 | $206 | 0.0% | $59.99 | — | US TRES FLATT | 06740L485 |
| DBEU | DBX ETF TR | 7,531 | $206 | 0.0% | $27.35 | — | DB XTR MSCI EUR | 233051853 |
| PBI | PITNEY BOWES INC | 13,664 | $206 | 0.0% | $14.17 | +3.1% | COM | 724479100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,620 | $203 | 0.0% | $21.40 | — | COM CL A | 720190206 |
| RIO | RIO TINTO PLC | 4,798 | $203 | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 3,182 | $201 | 0.0% | $60.41 | 0.0% | COM | 143130102 |
| — | ETF MANAGERS TR | 4,899 | $201 | 0.0% | $41.03 | — | PUREFUNDS VIDEO | 26924G706 |
| NDAQ | NASDAQ INC | 2,816 | $201 | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| HEZU | ISHARES TR | 6,872 | $201 | 0.0% | $29.25 | — | CUR HD EURZN ETF | 46434V639 |
| FTEC | FIDELITY | 4,685 | $200 | 0.0% | $42.69 | — | MSCI INFO TECH I | 316092808 |
| — | DELPHI AUTOMOTIVE PLC | 2,285 | $200 | 0.0% | $87.53 | — | SHS | G27823106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,158 | $198 | 0.0% | $7.87 | — | SPONSORED ADR | 86562M209 |
| — | QEP RES INC | 19,645 | $198 | 0.0% | $11.77 | — | COM | 74733V100 |
| — | CALAMOS CONV OPP AND INC FD | 17,493 | $197 | 0.0% | $11.04 | — | SH BEN INT | 128117108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 20,349 | $196 | 0.0% | $9.63 | — | COM SHS | 38147W103 |
| — | BLACKROCK MUNI 2018 TERM TR | 13,000 | $195 | 0.0% | $15.08 | — | COM | 09248C106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,500 | $193 | 0.0% | $4.49 | +5.0% | COM | 630402105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,259 | $190 | 0.0% | $16.49 | — | SHS | 67075G103 |
| TRAK | PARK CITY GROUP INC | 15,628 | $190 | 0.0% | $13.68 | -10.1% | COM NEW | 700215304 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,641 | $190 | 0.0% | $12.98 | — | COM | 09255E102 |
| — | SHIP FINANCE INTERNATIONAL L | 13,774 | $187 | 0.0% | $13.58 | — | SHS | G81075106 |
| — | BARRICK GOLD CORP | 11,644 | $185 | 0.0% | $18.65 | — | COM | 067901108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 14,542 | $185 | 0.0% | $12.05 | — | COM | 6706EP105 |
| — | BLACKROCK ENERGY & RES TR | 14,193 | $185 | 0.0% | $13.72 | — | COM | 09250U101 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,133 | $184 | 0.0% | $10.90 | — | COM | 27829C105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 14,462 | $183 | 0.0% | $11.77 | — | COM | 92835W107 |
| — | BLACKROCK CR ALLCTN INC TR | 13,574 | $183 | 0.0% | $13.18 | — | COM | 092508100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,315 | $182 | 0.0% | $16.08 | — | COM | 33731K102 |
| — | COHEN & STEERS CLOSED END OP | 13,942 | $181 | 0.0% | $12.48 | — | COM | 19248P106 |
| — | MIDSOUTH BANCORP INC | 15,205 | $179 | 0.0% | $14.79 | — | COM | 598039105 |
| — | MFA FINL INC | 21,131 | $177 | 0.0% | $8.11 | — | COM | 55272X102 |
| ABEV | AMBEV SA | 32,006 | $176 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | POTASH CORP SASK INC | 10,718 | $175 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | DIVIDEND & INCOME FUND | 14,169 | $175 | 0.0% | $12.35 | — | COM NEW | 25538A204 |
| — | RITE AID CORP | 59,465 | $175 | 0.0% | $3.73 | — | COM | 767754104 |
| FDUS | FIDUS INVT CORP | 10,030 | $169 | 0.0% | $6.15 | +6.2% | COM | 316500107 |
| — | NEW YORK CMNTY BANCORP INC | 12,809 | $168 | 0.0% | $13.77 | — | COM | 649445103 |
| — | WEATHERFORD INTL PLC | 43,425 | $168 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| STM | STMICROELECTRONICS N V | 11,523 | $166 | 0.0% | $14.41 | — | NY REGISTRY | 861012102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,536 | $164 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | BLACKROCK ENHANCED INTL DIV | 25,576 | $161 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| — | DREYFUS STRATEGIC MUN BD FD | 18,729 | $159 | 0.0% | $8.30 | — | COM | 26202F107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,505 | $157 | 0.0% | $14.29 | — | SH BEN INT | 09248L106 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,300 | $154 | 0.0% | $2.84 | — | COM | 440543106 |
| — | WESTERN ASSET INTM MUNI FD I | 15,529 | $153 | 0.0% | $9.55 | — | COM | 958435109 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,000 | $152 | 0.0% | $13.05 | — | COM | 00301T102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,359 | $152 | 0.0% | $4.98 | — | COM | 003009107 |
| — | GDL FUND | 14,705 | $151 | 0.0% | $9.83 | — | COM SH BEN IT | 361570104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,832 | $149 | 0.0% | $7.61 | — | SPONSORED ADR | 05946K101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,491 | $148 | 0.0% | $12.88 | — | GBL WND ENRG ETF | 33736G106 |
| — | SCORPIO TANKERS INC | 36,743 | $146 | 0.0% | $4.18 | — | SHS | Y7542C106 |
| SLVP | ISHARES | 12,865 | $143 | 0.0% | $11.12 | — | GLB SILV MIN ETF | 464286327 |
| — | AK STL HLDG CORP | 21,412 | $141 | 0.0% | $6.59 | — | COM | 001547108 |
| — | TEMPLETON EMERG MKTS INCOME | 12,500 | $140 | 0.0% | $11.20 | — | COM | 880192109 |
| — | SUPERIOR ENERGY SVCS INC | 13,460 | $140 | 0.0% | $10.40 | — | COM | 868157108 |
| — | ANTARES PHARMA INC | 43,147 | $139 | 0.0% | $3.10 | — | COM | 036642106 |
| SPFF | GLOBAL X FDS | 10,713 | $138 | 0.0% | $12.88 | — | GLBX SUPRINC ETF | 37950E333 |
| — | POWERSHARES ETF TRUST | 11,074 | $138 | 0.0% | $12.46 | — | GBL LSTD PVT EQT | 73935X195 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,955 | $137 | 0.0% | $12.32 | — | COM | 27827Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 118,366 | $137 | 0.0% | $1.48 | — | COM | 35906A108 |
| — | MISONIX INC | 14,100 | $135 | 0.0% | $11.79 | — | COM | 604871103 |
| — | MORGAN STANLEY EM MKTS DM DE | 16,631 | $132 | 0.0% | $7.60 | — | COM | 617477104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,750 | $126 | 0.0% | $11.30 | — | COM | 72201A103 |
| — | CATCHMARK TIMBER TR INC | 10,902 | $124 | 0.0% | $11.54 | — | CL A | 14912Y202 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,327 | $123 | 0.0% | $11.86 | — | COM | 64128C106 |
| — | MAXWELL TECHNOLOGIES INC | 18,500 | $111 | 0.0% | $5.78 | — | COM | 577767106 |
| — | NEW SR INVT GROUP INC | 10,955 | $110 | 0.0% | $10.23 | — | COM | 648691103 |
| — | SOUTHWESTERN ENERGY CO | 17,941 | $109 | 0.0% | $8.05 | — | COM | 845467109 |
| — | POWERSHS DB MULTI SECT COMM | 13,565 | $109 | 0.0% | $8.04 | — | DB OIL FUND | 73936B507 |
| — | FORTRESS INVESTMENT GROUP LL | 13,523 | $108 | 0.0% | $7.99 | — | CL A | 34958B106 |
| — | EATON VANCE TAX MNGD GBL DV | 11,695 | $107 | 0.0% | $8.56 | — | COM | 27829F108 |
| — | WESTERN ASSET GLB HI INCOME | 10,319 | $104 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | CHINA CORD BLOOD CORP | 11,000 | $104 | 0.0% | $9.45 | — | SHS | G21107100 |
| — | NOBLE CORP PLC | 26,506 | $96 | 0.0% | $6.20 | — | SHS USD | G65431101 |
| — | AEGON N V | 18,572 | $95 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| — | NEW YORK MTG TR INC | 14,990 | $93 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,261 | $90 | 0.0% | $4.59 | — | COM | 529900102 |
| — | GABELLI UTIL TR | 11,825 | $83 | 0.0% | $7.02 | — | COM | 36240A101 |
| — | OFFICE DEPOT INC | 14,427 | $81 | 0.0% | $5.61 | — | COM | 676220106 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,000 | $71 | 0.0% | $3.81 | — | COM | 483709101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,833 | $68 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | INVESCO SR INCOME TR | 14,712 | $67 | 0.0% | $4.61 | — | COM | 46131H107 |
| WIT | WIPRO LTD | 12,059 | $63 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,762 | $61 | 0.0% | $4.77 | — | SHS | G9108L108 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $56 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17,603 | $56 | 0.0% | $3.40 | — | COM UNIT LTDPT | 84130C100 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,233 | $55 | 0.0% | $5.37 | — | COM | 64190A103 |
| — | AMARIN CORP PLC | 13,400 | $54 | 0.0% | $3.21 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 15,010 | $53 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| RFIL | RF INDS LTD | 27,537 | $50 | 0.0% | $1.52 | 0.0% | COM PAR $0.01 | 749552105 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,409 | $49 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,541 | $49 | 0.0% | $3.84 | — | UT LTD PARTNER | 131476103 |
| — | NIVALIS THERAPEUTICS INC | 20,000 | $48 | 0.0% | $2.90 | — | COM | 65481J109 |
| — | EKSO BIONICS HLDGS INC | 19,708 | $46 | 0.0% | $4.11 | — | COM NEW | 282644202 |
| MFIN | MEDALLION FINL CORP | 18,825 | $45 | 0.0% | $2.01 | -5.5% | COM | 583928106 |
| — | GULF RESOURCES INC | 23,416 | $37 | 0.0% | $1.70 | — | COM PAR $0.0005 | 40251W309 |
| — | NAVIOS MARITIME PARTNERS L P | 23,382 | $37 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $35 | 0.0% | $2.05 | -22.0% | COM NEW | 66510M204 |
| — | OCH ZIFF CAP MGMT GROUP | 12,140 | $31 | 0.0% | $2.24 | — | CL A | 67551U105 |
| — | TURQUOISE HILL RES LTD | 10,752 | $28 | 0.0% | $3.07 | — | COM | 900435108 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 03209T109 |
| — | CYTRX CORP | 12,000 | $7 | 0.0% | $0.42 | — | COM PAR | 232828509 |
| — | PALATIN TECHNOLOGIES INC | 13,433 | $6 | 0.0% | $0.30 | — | COM PAR $ .01 | 696077403 |