CIK: 0001450144 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $299,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,945 | $16,305 | 5.5% | $223.52 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 435,767 | $9,630 | 3.2% | $15.37 | +2.0% | COM | 060505104 |
| — | PROSHARES TR | 564,987 | $8,537 | 2.9% | $15.24 | — | PSHS ULSHT SP500 | 74347B300 |
| XLE | SELECT SECTOR SPDR TR | 97,487 | $7,343 | 2.5% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| CME | CME GROUP INC | 46,593 | $5,375 | 1.8% | $55.40 | +41.9% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,319 | $4,211 | 1.4% | $197.52 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 42,566 | $3,465 | 1.2% | $80.05 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 139,530 | $3,058 | 1.0% | $17.42 | +5.2% | COM | 595112103 |
| META | FACEBOOK INC | 25,864 | $2,976 | 1.0% | $120.39 | +1.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 35,128 | $2,502 | 0.8% | $63.64 | -2.0% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 17,117 | $2,444 | 0.8% | $142.78 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 147,130 | $2,351 | 0.8% | $17.12 | — | COM | 067901108 |
| IVW | ISHARES TR | 19,288 | $2,349 | 0.8% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 43,073 | $2,105 | 0.7% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 9,127 | $2,053 | 0.7% | $224.94 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 67,894 | $1,879 | 0.6% | $27.54 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 12,788 | $1,724 | 0.6% | $126.06 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 26,103 | $1,708 | 0.6% | $55.37 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 28,304 | $1,666 | 0.6% | $43.93 | +0.3% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,276 | $1,643 | 0.5% | $48.11 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,018 | $1,633 | 0.5% | $148.59 | +3.6% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 12,655 | $1,550 | 0.5% | $122.48 | — | 3-7 YR TR BD ETF | 464288661 |
| EFA | ISHARES TR | 26,704 | $1,542 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 28,853 | $1,541 | 0.5% | $45.31 | +3.4% | COM | 517834107 |
| SSO | PROSHARES TR | 20,096 | $1,530 | 0.5% | $63.96 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VALEANT PHARMACEUTICALS INTL | 104,840 | $1,522 | 0.5% | $14.52 | — | COM | 91911K102 |
| — | POWERSHS DB US DOLLAR INDEX | 56,606 | $1,498 | 0.5% | $26.46 | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES GOLD TRUST | 131,904 | $1,461 | 0.5% | $11.35 | — | ISHARES | 464285105 |
| JCI | JOHNSON CTLS INTL PLC | 33,817 | $1,393 | 0.5% | $34.30 | 0.0% | SHS | G51502105 |
| — | DOW CHEM CO | 24,020 | $1,374 | 0.5% | $52.14 | — | COM | 260543103 |
| EZU | ISHARES | 39,390 | $1,363 | 0.5% | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| PFE | PFIZER INC | 41,714 | $1,355 | 0.5% | $20.91 | -1.9% | COM | 717081103 |
| — | DIREXION SHS ETF TR | 166,167 | $1,270 | 0.4% | $19.50 | — | DAILY GOLD MINER | 25490K570 |
| — | DU PONT E I DE NEMOURS & CO | 17,184 | $1,261 | 0.4% | $66.97 | — | COM | 263534109 |
| ACWI | ISHARES TR | 20,953 | $1,240 | 0.4% | $59.18 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 11,802 | $1,230 | 0.4% | $89.43 | +1.4% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 16,212 | $1,220 | 0.4% | $50.63 | 0.0% | COM | 74144T108 |
| OEF | ISHARES TR | 12,247 | $1,216 | 0.4% | $99.29 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 15,211 | $1,200 | 0.4% | $65.31 | -6.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 37,866 | $1,197 | 0.4% | $30.97 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 16,828 | $1,152 | 0.4% | $73.97 | -3.1% | COM | 79466L302 |
| SHY | ISHARES TR | 12,943 | $1,093 | 0.4% | $84.72 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SIRIUS XM HLDGS INC | 245,367 | $1,092 | 0.4% | $4.16 | — | COM | 82968B103 |
| C | CITIGROUP INC | 18,049 | $1,073 | 0.4% | $34.47 | +17.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 25,840 | $1,071 | 0.4% | $32.28 | -3.3% | COM | 191216100 |
| V | VISA INC | 13,640 | $1,064 | 0.4% | $74.52 | +1.2% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 9,998 | $1,052 | 0.4% | $102.94 | — | COM | 61166W101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,744 | $1,050 | 0.4% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 9,978 | $1,044 | 0.3% | $78.23 | +1.4% | COM | 713448108 |
| INTC | INTEL CORP | 28,280 | $1,026 | 0.3% | $28.97 | +0.6% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 67,179 | $1,015 | 0.3% | $15.11 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 16,278 | $1,012 | 0.3% | $49.79 | +8.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,274 | $1,010 | 0.3% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | WESTAR ENERGY INC | 17,923 | $1,010 | 0.3% | $56.28 | — | COM | 95709T100 |
| BAX | BAXTER INTL INC | 22,605 | $1,002 | 0.3% | $40.00 | -0.6% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 13,698 | $981 | 0.3% | $54.67 | -2.7% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,983 | $978 | 0.3% | $46.78 | — | ADR | 881624209 |
| IDV | ISHARES TR | 32,082 | $948 | 0.3% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 15,839 | $943 | 0.3% | $45.63 | 0.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 76,523 | $928 | 0.3% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| — | SILVER WHEATON CORP | 46,394 | $896 | 0.3% | $27.02 | — | COM | 828336107 |
| CSCO | CISCO SYS INC | 29,226 | $883 | 0.3% | $21.08 | +9.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,835 | $868 | 0.3% | $33.98 | 0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 22,409 | $861 | 0.3% | $33.45 | +0.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 6,627 | $855 | 0.3% | $129.02 | — | SMALL CP ETF | 922908751 |
| — | DIREXION SHS ETF TR | 17,253 | $835 | 0.3% | $34.87 | — | DAILY GOLD MINER | 25490K133 |
| UNH | UNITEDHEALTH GROUP INC | 5,031 | $805 | 0.3% | $120.51 | +7.2% | COM | 91324P102 |
| DEO | DIAGEO P L C | 7,727 | $803 | 0.3% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 7,510 | $794 | 0.3% | $89.99 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 11,195 | $792 | 0.3% | $70.75 | — | COM | 582839106 |
| SPGI | S&P GLOBAL INC | 7,229 | $777 | 0.3% | $109.91 | 0.0% | COM | 78409V104 |
| RIG | TRANSOCEAN LTD | 52,018 | $767 | 0.3% | $11.85 | 0.0% | REG SHS | H8817H100 |
| MA | MASTERCARD INCORPORATED | 7,421 | $766 | 0.3% | $90.26 | +8.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 13,894 | $766 | 0.3% | $37.15 | +5.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 5,448 | $765 | 0.3% | $136.84 | 0.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,356 | $762 | 0.3% | $31.86 | -4.4% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 4,940 | $757 | 0.3% | $138.20 | 0.0% | CL A | 21036P108 |
| — | AETNA INC NEW | 6,096 | $756 | 0.3% | $124.02 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 5,236 | $753 | 0.3% | $115.90 | +2.3% | COM | 036752103 |
| WPC | W P CAREY INC | 12,692 | $750 | 0.3% | $59.09 | — | COM | 92936U109 |
| AGG | ISHARES TR | 6,937 | $750 | 0.3% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 9,438 | $750 | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| IYT | ISHARES TR | 4,592 | $748 | 0.3% | $162.89 | — | TRANS AVG ETF | 464287192 |
| — | CREDIT SUISSE NASSAU BRH | 246,768 | $748 | 0.3% | $3.03 | — | VS 3XLNGNATGAS | 22542D530 |
| EL | LAUDER ESTEE COS INC | 9,729 | $744 | 0.2% | $75.41 | -4.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 18,096 | $737 | 0.2% | $30.13 | 0.0% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 14,812 | $736 | 0.2% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 6,325 | $733 | 0.2% | $24.23 | +7.7% | COM | 037833100 |
| PCAR | PACCAR INC | 11,450 | $732 | 0.2% | $28.43 | 0.0% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 8,665 | $729 | 0.2% | $67.11 | -0.5% | COM | 742718109 |
| — | SEADRILL LIMITED | 213,119 | $727 | 0.2% | $3.06 | — | SHS | G7945E105 |
| INTU | INTUIT | 6,243 | $716 | 0.2% | $104.73 | 0.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 6,773 | $715 | 0.2% | $88.13 | 0.0% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 10,351 | $714 | 0.2% | $71.39 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,874 | $707 | 0.2% | $7.89 | 0.0% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 4,820 | $698 | 0.2% | $135.48 | 0.0% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 13,901 | $697 | 0.2% | $31.54 | +10.2% | COM | 20825C104 |
| — | SPLUNK INC | 13,587 | $695 | 0.2% | $55.71 | — | COM | 848637104 |
| IWB | ISHARES TR | 5,576 | $694 | 0.2% | $124.46 | — | RUS 1000 ETF | 464287622 |
| — | VEREIT INC | 81,865 | $693 | 0.2% | $9.52 | — | COM | 92339V100 |
| EFAV | ISHARES TR | 11,076 | $678 | 0.2% | $63.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 7,816 | $677 | 0.2% | $86.62 | — | GUG S&P500 EQ WT | 78355W106 |
| AMT | AMERICAN TOWER CORP NEW | 6,383 | $675 | 0.2% | $86.33 | 0.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 13,943 | $674 | 0.2% | $46.95 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 14,668 | $670 | 0.2% | $45.68 | — | BLMBRG BR 1 3 MT | 78464A680 |
| JNJ | JOHNSON & JOHNSON | 5,618 | $647 | 0.2% | $93.58 | -4.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,075 | $641 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR INC | 10,139 | $638 | 0.2% | $44.69 | 0.0% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,518 | $637 | 0.2% | $10.23 | 0.0% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 33,893 | $637 | 0.2% | $11.76 | 0.0% | COM | 360271100 |
| T | AT&T INC | 14,746 | $627 | 0.2% | $16.11 | -4.1% | COM | 00206R102 |
| — | XEROX CORP | 70,662 | $617 | 0.2% | $9.60 | — | COM | 984121103 |
| MAR | MARRIOTT INTL INC NEW | 7,381 | $610 | 0.2% | $65.05 | +6.7% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $607 | 0.2% | $73.52 | 0.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 11,713 | $606 | 0.2% | $53.28 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 5,718 | $599 | 0.2% | $104.76 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,231 | $598 | 0.2% | $82.70 | — | COM | 931427108 |
| — | FRONTIER COMMUNICATIONS CORP | 175,834 | $594 | 0.2% | $3.38 | — | COM | 35906A108 |
| COF | CAPITAL ONE FINL CORP | 6,730 | $587 | 0.2% | $68.75 | 0.0% | COM | 14040H105 |
| — | AK STL HLDG CORP | 57,030 | $582 | 0.2% | $5.75 | — | COM | 001547108 |
| EMN | EASTMAN CHEM CO | 7,738 | $582 | 0.2% | $53.34 | 0.0% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 6,682 | $577 | 0.2% | $50.85 | +17.8% | COM | 46625H100 |
| — | GREAT PLAINS ENERGY INC | 21,076 | $576 | 0.2% | $29.81 | — | COM | 391164100 |
| VEEV | VEEVA SYS INC | 13,948 | $568 | 0.2% | $40.84 | 0.0% | CL A COM | 922475108 |
| FE | FIRSTENERGY CORP | 18,335 | $568 | 0.2% | $21.93 | 0.0% | COM | 337932107 |
| — | REYNOLDS AMERICAN INC | 10,034 | $562 | 0.2% | $56.01 | — | COM | 761713106 |
| — | VANECK VECTORS ETF TR | 24,048 | $558 | 0.2% | $23.20 | — | AMT FREE INT ETF | 92189F544 |
| — | PROSHARES TR | 42,293 | $551 | 0.2% | $13.03 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | CLUBCORP HLDGS INC | 38,155 | $548 | 0.2% | $14.36 | — | COM | 18948M108 |
| KMI | KINDER MORGAN INC DEL | 26,473 | $548 | 0.2% | $11.72 | +11.8% | COM | 49456B101 |
| CE | CELANESE CORP DEL | 6,927 | $545 | 0.2% | $58.00 | +8.9% | COM SER A | 150870103 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,640 | $538 | 0.2% | $46.22 | — | VEL SH 3X LG NAT | 22539T324 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,697 | $535 | 0.2% | $79.89 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,047 | $531 | 0.2% | $87.81 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 7,758 | $527 | 0.2% | $40.87 | 0.0% | COM | 958102105 |
| QLD | PROSHARES TR | 6,102 | $526 | 0.2% | $86.20 | — | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR | 8,451 | $526 | 0.2% | $58.37 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 1,856 | $526 | 0.2% | $296.43 | 0.0% | COM | 09062X103 |
| IJR | ISHARES TR | 3,802 | $523 | 0.2% | $137.56 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 22,362 | $520 | 0.2% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 3,795 | $519 | 0.2% | $92.85 | +13.4% | COM | 231021106 |
| — | BELMOND LTD | 38,505 | $514 | 0.2% | $13.35 | — | CL A | G1154H107 |
| — | GLAXOSMITHKLINE PLC | 13,280 | $511 | 0.2% | $38.48 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR SERIES TRUST | 5,474 | $511 | 0.2% | $93.35 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 5,499 | $503 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| ONB | OLD NATL BANCORP IND | 27,124 | $492 | 0.2% | $16.07 | 0.0% | COM | 680033107 |
| JBL | JABIL CIRCUIT INC | 20,757 | $491 | 0.2% | $20.44 | 0.0% | COM | 466313103 |
| — | PROSHARES TR | 23,982 | $489 | 0.2% | $20.39 | — | ULTRAPRO SHORT S | 74348A442 |
| TXN | TEXAS INSTRS INC | 6,685 | $488 | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| IJS | ISHARES TR | 3,485 | $488 | 0.2% | $140.03 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $486 | 0.2% | $94.50 | -13.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,173 | $485 | 0.2% | $56.30 | +2.4% | COM | 571748102 |
| TMUS | T MOBILE US INC | 8,389 | $482 | 0.2% | $50.55 | 0.0% | COM | 872590104 |
| DBEF | DBX ETF TR | 17,056 | $479 | 0.2% | $26.36 | — | XTRAK MSCI EAFE | 233051200 |
| — | RITE AID CORP | 57,592 | $475 | 0.2% | $7.93 | — | COM | 767754104 |
| — | SWEDISH EXPT CR CORP | 91,229 | $473 | 0.2% | $5.02 | — | ROG TTL ETN 22 | 870297801 |
| — | STAPLES INC | 52,122 | $472 | 0.2% | $9.06 | — | COM | 855030102 |
| — | MONOGRAM RESIDENTIAL TR INC | 43,622 | $472 | 0.2% | $10.77 | — | COM | 60979P105 |
| AEE | AMEREN CORP | 8,883 | $466 | 0.2% | $38.81 | -2.0% | COM | 023608102 |
| MS | MORGAN STANLEY | 10,978 | $464 | 0.2% | $22.94 | +27.1% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,633 | $462 | 0.2% | $41.24 | 0.0% | COM | 34964C106 |
| — | RETAIL PPTYS AMER INC | 30,018 | $460 | 0.2% | $16.24 | — | CL A | 76131V202 |
| — | ST JUDE MED INC | 5,736 | $460 | 0.2% | $78.22 | — | COM | 790849103 |
| — | PROSHARES TR II | 5,015 | $456 | 0.2% | $90.93 | — | SHT VIX ST TRM | 74347W627 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,730 | $451 | 0.2% | $30.62 | — | COM | 36467J108 |
| — | SCANA CORP NEW | 6,143 | $450 | 0.2% | $73.25 | — | COM | 80589M102 |
| EVR | EVERCORE PARTNERS INC | 6,526 | $448 | 0.1% | $50.50 | 0.0% | CLASS A | 29977A105 |
| — | CREDIT SUISSE NASSAU BRH | 9,504 | $444 | 0.1% | $32.18 | — | INVRS VIX STERM | 22542D795 |
| IWO | ISHARES TR | 2,870 | $442 | 0.1% | $154.01 | — | RUS 2000 GRW ETF | 464287648 |
| AEIS | ADVANCED ENERGY INDS | 8,042 | $440 | 0.1% | $50.24 | 0.0% | COM | 007973100 |
| AAP | ADVANCE AUTO PARTS INC | 2,589 | $438 | 0.1% | $137.83 | 0.0% | COM | 00751Y106 |
| VV | VANGUARD INDEX FDS | 4,282 | $438 | 0.1% | $102.29 | — | LARGE CAP ETF | 922908637 |
| IVZ | INVESCO LTD | 14,128 | $429 | 0.1% | $20.18 | 0.0% | SHS | G491BT108 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,457 | $427 | 0.1% | $22.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGNC | AGNC INVT CORP | 23,399 | $424 | 0.1% | $18.12 | — | COM | 00123Q104 |
| EWQ | ISHARES | 16,975 | $419 | 0.1% | $24.68 | — | MSCI FRANCE ETF | 464286707 |
| IDU | ISHARES TR | 3,436 | $419 | 0.1% | $121.94 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 7,769 | $417 | 0.1% | $53.67 | — | CON STAPLE SEC | 73935X393 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,375 | $415 | 0.1% | $288.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 3,472 | $413 | 0.1% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 6,292 | $413 | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| NYT | NEW YORK TIMES CO | 31,080 | $413 | 0.1% | $11.40 | 0.0% | CL A | 650111107 |
| — | OASIS PETE INC NEW | 27,119 | $411 | 0.1% | $11.46 | — | COM | 674215108 |
| TLH | ISHARES TR | 3,084 | $410 | 0.1% | $132.94 | — | 10-20 YR TRS ETF | 464288653 |
| XME | SPDR SERIES TRUST | 13,391 | $407 | 0.1% | $30.39 | — | S&P METALS MNG | 78464A755 |
| — | UNITED STATES OIL FUND LP | 34,615 | $406 | 0.1% | $10.93 | — | UNITS | 91232N108 |
| NVO | NOVO-NORDISK A S | 11,289 | $405 | 0.1% | $35.88 | — | ADR | 670100205 |
| KR | KROGER CO | 11,724 | $405 | 0.1% | $27.40 | -1.6% | COM | 501044101 |
| — | CELGENE CORP | 3,494 | $404 | 0.1% | $104.55 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 2,986 | $400 | 0.1% | $104.97 | -1.5% | COM | 437076102 |
| — | HARMAN INTL INDS INC | 3,579 | $398 | 0.1% | $111.20 | — | COM | 413086109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,697 | $393 | 0.1% | $113.83 | 0.0% | CL B | 913903100 |
| EDC | DIREXION SHS ETF TR | 7,354 | $389 | 0.1% | $52.90 | — | DLY EMG MK BL 3X | 25490K281 |
| IJH | ISHARES TR | 2,346 | $388 | 0.1% | $165.39 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,402 | $385 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| INCY | INCYTE CORP | 3,841 | $385 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| HWC | HANCOCK HLDG CO | 8,925 | $385 | 0.1% | $38.02 | 0.0% | COM | 410120109 |
| — | THIRD PT REINS LTD | 33,167 | $383 | 0.1% | $11.55 | — | COM | G8827U100 |
| — | GOLDCORP INC NEW | 28,056 | $382 | 0.1% | $13.62 | — | COM | 380956409 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,727 | $379 | 0.1% | $49.54 | — | COM NEW | 52729N308 |
| HUM | HUMANA INC | 1,851 | $378 | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| NVDA | NVIDIA CORP | 3,534 | $377 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,961 | $376 | 0.1% | $72.13 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 3,432 | $374 | 0.1% | $108.97 | — | NA TEC-SFTWR ETF | 464287515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,557 | $373 | 0.1% | $56.06 | 0.0% | COM | 40171V100 |
| LLY | LILLY ELI & CO | 5,055 | $372 | 0.1% | $67.64 | -5.1% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,753 | $370 | 0.1% | $37.94 | — | TECH ALPHADEX | 33734X176 |
| — | STERLING BANCORP DEL | 15,787 | $369 | 0.1% | $23.37 | — | COM | 85917A100 |
| — | ALLERGAN PLC | 1,752 | $368 | 0.1% | $220.51 | — | SHS | G0177J108 |
| — | SHIRE PLC | 2,146 | $366 | 0.1% | $170.55 | — | SPONSORED ADR | 82481R106 |
| — | INNOPHOS HOLDINGS INC | 6,950 | $363 | 0.1% | $52.23 | — | COM | 45774N108 |
| SCHE | SCHWAB STRATEGIC TR | 16,810 | $362 | 0.1% | $22.39 | — | EMRG MKTEQ ETF | 808524706 |
| — | CERNER CORP | 7,582 | $359 | 0.1% | $53.79 | — | COM | 156782104 |
| KGC | KINROSS GOLD CORP | 115,118 | $358 | 0.1% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| DTE | DTE ENERGY CO | 3,613 | $356 | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,651 | $353 | 0.1% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| USB | US BANCORP DEL | 6,872 | $353 | 0.1% | $29.97 | +12.7% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,116 | $350 | 0.1% | $59.84 | — | HLTH CARE ALPH | 33734X143 |
| TLT | ISHARES TR | 2,938 | $350 | 0.1% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| EWG | ISHARES | 13,229 | $350 | 0.1% | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| WMT | WAL-MART STORES INC | 5,044 | $349 | 0.1% | $20.60 | -3.3% | COM | 931142103 |
| ASB | ASSOCIATED BANC CORP | 14,066 | $347 | 0.1% | $15.93 | 0.0% | COM | 045487105 |
| APD | AIR PRODS & CHEMS INC | 2,411 | $347 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| — | HARRIS CORP DEL | 3,388 | $347 | 0.1% | $102.42 | — | COM | 413875105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,984 | $345 | 0.1% | $29.97 | — | SPONSORED ADR | 874039100 |
| WMB | WILLIAMS COS INC DEL | 11,017 | $343 | 0.1% | $16.65 | +11.4% | COM | 969457100 |
| UYG | PROSHARES TR | 3,704 | $342 | 0.1% | $92.33 | — | ULTRA FNCLS NEW | 74347X633 |
| CMCSA | COMCAST CORP NEW | 4,902 | $338 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| — | ENSTAR GROUP LIMITED | 1,692 | $335 | 0.1% | $197.99 | — | SHS | G3075P101 |
| SAFT | SAFETY INS GROUP INC | 4,536 | $334 | 0.1% | $69.90 | 0.0% | COM | 78648T100 |
| — | DTE ENERGY CO | 6,295 | $334 | 0.1% | $53.06 | — | UNIT 99/99/9999 | 233331883 |
| — | ATWOOD OCEANICS INC | 25,298 | $332 | 0.1% | $13.12 | — | COM | 050095108 |
| — | ATHENAHEALTH INC | 3,139 | $330 | 0.1% | $105.13 | — | COM | 04685W103 |
| — | FOOT LOCKER INC | 4,624 | $328 | 0.1% | $70.93 | — | COM | 344849104 |
| SPAB | SPDR SERIES TRUST | 5,747 | $327 | 0.1% | $56.90 | — | BLOMBRG BRC AGRT | 78464A649 |
| DHI | D R HORTON INC | 11,978 | $327 | 0.1% | $28.92 | -10.8% | COM | 23331A109 |
| KRNY | KEARNY FINL CORP MD | 20,905 | $325 | 0.1% | $14.69 | 0.0% | COM | 48716P108 |
| — | LIBERTY ALL STAR EQUITY FD | 62,852 | $324 | 0.1% | $5.15 | — | SH BEN INT | 530158104 |
| SHM | SPDR SER TR | 6,743 | $323 | 0.1% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| SJB | PROSHARES TR | 13,120 | $323 | 0.1% | $24.62 | — | SHRT HGH YIELD | 74347R131 |
| PRGO | PERRIGO CO PLC | 3,858 | $321 | 0.1% | $86.74 | 0.0% | SHS | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,944 | $321 | 0.1% | $111.38 | 0.0% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 3,256 | $320 | 0.1% | $91.05 | 0.0% | COM | 231561101 |
| — | POWERSHARES ETF TR II | 22,422 | $319 | 0.1% | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| SPXL | DIREXION SHS ETF TR | 2,963 | $319 | 0.1% | $89.81 | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHS DB MULTI SECT COMM | 9,149 | $319 | 0.1% | $34.87 | — | DB PREC MTLS | 73936B200 |
| — | SKECHERS U S A INC | 12,937 | $318 | 0.1% | $29.03 | — | CL A | 830566105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,701 | $317 | 0.1% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| CHD | CHURCH & DWIGHT INC | 7,153 | $316 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| IYR | ISHARES TR | 4,108 | $316 | 0.1% | $80.63 | — | U.S. REAL ES ETF | 464287739 |
| SOXX | ISHARES TR | 2,561 | $314 | 0.1% | $112.93 | — | PHLX SEMICND ETF | 464287523 |
| HUN | HUNTSMAN CORP | 16,464 | $314 | 0.1% | $18.16 | 0.0% | COM | 447011107 |
| — | ATLASSIAN CORP PLC | 13,016 | $313 | 0.1% | $24.05 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 2,562 | $312 | 0.1% | $95.28 | -1.0% | COM | 580135101 |
| LQD | ISHARES TR | 2,656 | $311 | 0.1% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| RWM | PROSHARES TR | 6,261 | $307 | 0.1% | $49.03 | — | SHRT RUSSELL2000 | 74348A210 |
| NMFC | NEW MTN FIN CORP | 21,626 | $305 | 0.1% | $5.20 | 0.0% | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,269 | $304 | 0.1% | $57.39 | -4.2% | COM | 674599105 |
| IP | INTL PAPER CO | 5,706 | $303 | 0.1% | $29.73 | +5.1% | COM | 460146103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,327 | $303 | 0.1% | $26.75 | — | UTILITIES ALPH | 33734X184 |
| — | NOBLE ENERGY INC | 7,949 | $303 | 0.1% | $38.12 | — | COM | 655044105 |
| BIV | VANGUARD BD INDEX FD INC | 3,639 | $302 | 0.1% | $82.99 | — | INTERMED TERM | 921937819 |
| ON | ON SEMICONDUCTOR CORP | 23,668 | $302 | 0.1% | $11.94 | 0.0% | COM | 682189105 |
| — | INGERSOLL-RAND PLC | 4,017 | $301 | 0.1% | $74.93 | — | SHS | G47791101 |
| — | FS INVT CORP | 29,018 | $299 | 0.1% | $10.30 | — | COM | 302635107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,090 | $297 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108 | $297 | 0.1% | $150.09 | -4.2% | COM | 883556102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,104 | $294 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| GM | GENERAL MTRS CO | 8,413 | $293 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| — | FINISAR CORP | 9,672 | $293 | 0.1% | $29.81 | — | COM NEW | 31787A507 |
| EWA | ISHARES | 14,477 | $293 | 0.1% | $20.24 | — | MSCI AUST ETF | 464286103 |
| — | UBS AG JERSEY BRH | 10,250 | $291 | 0.1% | $28.41 | — | ALERIAN INFRST | 902641646 |
| — | BERRY PLASTICS GROUP INC | 5,973 | $291 | 0.1% | $43.84 | — | COM | 08579W103 |
| — | CLARCOR INC | 3,521 | $290 | 0.1% | $82.36 | — | COM | 179895107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,292 | $288 | 0.1% | $21.82 | 0.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $285 | 0.1% | $56.32 | +8.3% | COM | 025816109 |
| AMGN | AMGEN INC | 1,941 | $284 | 0.1% | $127.72 | -10.5% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 3,864 | $281 | 0.1% | $53.91 | 0.0% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,320 | $281 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| TQQQ | PROSHARES TR | 2,196 | $279 | 0.1% | $128.42 | — | ULTRAPRO QQQ | 74347X831 |
| XPH | SPDR SERIES TRUST | 7,125 | $279 | 0.1% | $39.16 | — | S&P PHARMAC | 78464A722 |
| INDB | INDEPENDENT BANK CORP MASS | 3,944 | $278 | 0.1% | $47.06 | 0.0% | COM | 453836108 |
| MET | METLIFE INC | 5,117 | $276 | 0.1% | $27.39 | +23.1% | COM | 59156R108 |
| — | POWERSHARES INDIA ETF TR | 14,263 | $275 | 0.1% | $19.28 | — | INDIA PORT | 73935L100 |
| VNO | VORNADO RLTY TR | 2,632 | $275 | 0.1% | $104.48 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 6,918 | $274 | 0.1% | $25.65 | +4.7% | COM | 205887102 |
| NKE | NIKE INC | 5,395 | $274 | 0.1% | $50.07 | -9.0% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 10,647 | $273 | 0.1% | $25.80 | — | DYN UTIL PORTF | 73935X591 |
| — | NORTHWEST NAT GAS CO | 4,520 | $270 | 0.1% | $63.94 | — | COM | 667655104 |
| FFBC | FIRST FINL BANCORP OH | 9,494 | $270 | 0.1% | $17.41 | 0.0% | COM | 320209109 |
| MOG/A | MOOG INC | 4,079 | $268 | 0.1% | $58.88 | 0.0% | CL A | 615394202 |
| RF | REGIONS FINL CORP NEW | 18,493 | $266 | 0.1% | $6.61 | +33.7% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 2,013 | $266 | 0.1% | $107.25 | +1.0% | COM | H1467J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,946 | $264 | 0.1% | $28.83 | 0.0% | COM | 89214P109 |
| — | POWERSHARES ETF TRUST | 10,714 | $263 | 0.1% | $24.63 | — | WATER RESOURCE | 73935X575 |
| — | MOBILE TELESYSTEMS PJSC | 28,775 | $262 | 0.1% | $8.38 | — | SPONSORED ADR | 607409109 |
| CVGW | CALAVO GROWERS INC | 4,244 | $261 | 0.1% | $51.52 | 0.0% | COM | 128246105 |
| — | MTGE INVT CORP | 16,621 | $261 | 0.1% | $15.70 | — | COM | 55378A105 |
| ALB | ALBEMARLE CORP | 3,034 | $261 | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| GIS | GENERAL MLS INC | 4,233 | $261 | 0.1% | $45.45 | -1.3% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,936 | $261 | 0.1% | $18.95 | — | GUG MULTI ASSET | 18383M506 |
| ADI | ANALOG DEVICES INC | 3,596 | $261 | 0.1% | $51.83 | +10.3% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 2,252 | $260 | 0.1% | $115.45 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,032 | $260 | 0.1% | $85.75 | — | INT-TERM CORP | 92206C870 |
| EUO | PROSHARES TR II | 9,574 | $259 | 0.1% | $27.05 | — | ULTRASHRT EURO | 74347W882 |
| — | POWERSHARES ETF TRUST | 14,183 | $255 | 0.1% | $17.98 | — | FINL PFD PTFL | 73935X229 |
| — | DOMINION RES INC VA NEW | 5,012 | $254 | 0.1% | $50.68 | — | UNIT 08/15/2019 | 25746U836 |
| — | PIMCO DYNAMIC INCOME FD | 9,168 | $254 | 0.1% | $27.71 | — | SHS | 72201Y101 |
| WIP | SPDR SERIES TRUST | 4,868 | $253 | 0.1% | $51.97 | — | CITI INT GVT ETF | 78464A490 |
| BF/B | BROWN FORMAN CORP | 5,603 | $252 | 0.1% | $30.95 | 0.0% | CL B | 115637209 |
| — | POTASH CORP SASK INC | 13,875 | $251 | 0.1% | $18.09 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 5,962 | $250 | 0.1% | $42.48 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BENEFICIAL BANCORP INC | 13,534 | $249 | 0.1% | $18.40 | — | COM | 08171T102 |
| MDLZ | MONDELEZ INTL INC | 5,591 | $248 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| — | BARCLAYS BK PLC | 39,204 | $248 | 0.1% | $6.18 | — | IPSP CROIL ETN | 06738C786 |
| — | FREDS INC | 13,319 | $247 | 0.1% | $18.54 | — | CL A | 356108100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,420 | $246 | 0.1% | $17.06 | — | DORSEY WRIGHT | 33738R886 |
| — | INDEXIQ ETF TR | 12,501 | $246 | 0.1% | $19.68 | — | IQ ENCH COR PL | 45409B479 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,740 | $246 | 0.1% | $11.86 | — | COM SHS | 723763108 |
| — | EATON VANCE TAX MNGD GBL DV | 30,576 | $245 | 0.1% | $8.38 | — | COM | 27829F108 |
| EXEL | EXELIXIS INC | 16,445 | $245 | 0.1% | $6.90 | +109.2% | COM | 30161Q104 |
| NFLT | ETFIS SER TR I | 9,725 | $245 | 0.1% | $25.89 | — | VIRTUS NEWFLEET | 26923G707 |
| UAA | UNDER ARMOUR INC | 8,450 | $245 | 0.1% | $32.82 | 0.0% | CL A | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,563 | $245 | 0.1% | $6.42 | +23.2% | COM | 446150104 |
| — | TIME INC NEW | 13,696 | $244 | 0.1% | $17.82 | — | COM | 887228104 |
| — | TRUSTCO BK CORP N Y | 27,931 | $244 | 0.1% | $7.90 | — | COM | 898349105 |
| — | MALLINCKRODT PUB LTD CO | 4,895 | $244 | 0.1% | $49.85 | — | SHS | G5785G107 |
| ABBV | ABBVIE INC | 3,890 | $244 | 0.1% | $43.92 | -4.9% | COM | 00287Y109 |
| — | AVENUE INCOME CR STRATEGIES | 18,154 | $244 | 0.1% | $13.44 | — | COM | 05358E106 |
| — | POWERSHARES ETF TR II | 7,657 | $244 | 0.1% | $31.87 | — | I-30 LAD TREAS | 73936T524 |
| BND | VANGUARD BD INDEX FD INC | 3,011 | $243 | 0.1% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| UMBF | UMB FINL CORP | 3,152 | $243 | 0.1% | $69.52 | 0.0% | COM | 902788108 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,511 | $243 | 0.1% | $8.83 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TR II | 8,814 | $242 | 0.1% | $27.46 | — | DWA TACT MLT | 73937B399 |
| — | DIREXION SHS ETF TR | 12,753 | $242 | 0.1% | $18.98 | — | SP BIOTCH BR3X | 25490K745 |
| DOL | WISDOMTREE TR | 5,623 | $241 | 0.1% | $42.86 | — | INTL LRGCAP DV | 97717W794 |
| — | ARCONIC INC | 7,986 | $241 | 0.1% | $30.18 | — | PFD CONV B SER 1 | 03965L308 |
| TSLA | TESLA MTRS INC | 1,127 | $241 | 0.1% | $14.44 | -9.0% | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 4,852 | $240 | 0.1% | $49.46 | — | SHTRM MUN BD ACT | 72201R874 |
| LEMB | ISHARES | 5,610 | $240 | 0.1% | $42.78 | — | EM MKTS CURR ETF | 464286517 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,809 | $240 | 0.1% | $9.24 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 15,922 | $239 | 0.1% | $15.01 | — | COM | 95768B107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 938 | $239 | 0.1% | $249.77 | 0.0% | COM | 90384S303 |
| — | URSTADT BIDDLE PPTYS INC | 9,851 | $238 | 0.1% | $24.16 | — | CL A | 917286205 |
| MGV | VANGUARD WORLD FD | 3,552 | $238 | 0.1% | $67.00 | — | MEGA CAP VAL ETF | 921910840 |
| PPL | PPL CORP | 6,973 | $237 | 0.1% | $23.64 | -5.7% | COM | 69351T106 |
| UDOW | PROSHARES TR | 2,497 | $237 | 0.1% | $94.91 | — | ULTRPRO DOW30 | 74347X823 |
| FCX | FREEPORT-MCMORAN INC | 17,950 | $237 | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| — | ISHARES TR | 9,262 | $237 | 0.1% | $25.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| NWS | NEWS CORP NEW | 20,032 | $236 | 0.1% | $11.92 | -3.8% | CL B | 65249B208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,139 | $236 | 0.1% | $25.89 | — | GUG BLT2017 HY | 18383M399 |
| — | CIGNA CORPORATION | 1,772 | $236 | 0.1% | $132.87 | — | COM | 125509109 |
| — | ROCKWELL COLLINS INC | 2,537 | $235 | 0.1% | $92.63 | — | COM | 774341101 |
| — | POWERSHARES ETF TR II | 5,629 | $234 | 0.1% | $42.58 | — | S&P500 LOW VOL | 73937B779 |
| SPG | SIMON PPTY GROUP INC NEW | 1,309 | $233 | 0.1% | $114.79 | 0.0% | COM | 828806109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,837 | $233 | 0.1% | $62.55 | -2.2% | COM | 00182C103 |
| WM | WASTE MGMT INC DEL | 3,286 | $233 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| EFV | ISHARES TR | 4,937 | $233 | 0.1% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| WSFS | WSFS FINL CORP | 5,037 | $233 | 0.1% | $40.21 | 0.0% | COM | 929328102 |
| MGEE | MGE ENERGY INC | 3,536 | $231 | 0.1% | $49.32 | 0.0% | COM | 55277P104 |
| OSK | OSHKOSH CORP | 3,571 | $231 | 0.1% | $53.71 | 0.0% | COM | 688239201 |
| EPU | ISHARES | 7,036 | $231 | 0.1% | $32.83 | — | ALL PERU CAP ETF | 464289842 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,187 | $231 | 0.1% | $18.95 | — | COM | 258622109 |
| MUNI | PIMCO ETF TR | 4,362 | $229 | 0.1% | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| — | CONCHO RES INC | 1,726 | $229 | 0.1% | $132.68 | — | COM | 20605P101 |
| — | CAPSTEAD MTG CORP | 22,520 | $229 | 0.1% | $10.17 | — | COM NO PAR | 14067E506 |
| — | SCHNITZER STL INDS | 8,921 | $229 | 0.1% | $25.67 | — | CL A | 806882106 |
| HYEM | VANECK VECTORS ETF TR | 9,518 | $229 | 0.1% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| PFXF | VANECK VECTORS ETF TR | 11,804 | $228 | 0.1% | $19.32 | — | PFD SECS EX FINL | 92189F429 |
| — | PUTNAM PREMIER INCOME TR | 45,898 | $228 | 0.1% | $4.97 | — | SH BEN INT | 746853100 |
| VTR | VENTAS INC | 3,654 | $228 | 0.1% | $48.34 | -11.9% | COM | 92276F100 |
| — | ARISTA NETWORKS INC | 2,344 | $227 | 0.1% | $85.11 | — | COM | 040413106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,038 | $227 | 0.1% | $12.58 | — | COM | 01883A107 |
| MFC | MANULIFE FINL CORP | 12,698 | $226 | 0.1% | $16.29 | 0.0% | COM | 56501R106 |
| — | FIESTA RESTAURANT GROUP INC | 7,527 | $225 | 0.1% | $29.89 | — | COM | 31660B101 |
| — | POWERSHARES ETF TR II | 9,261 | $225 | 0.1% | $24.30 | — | DWA TCTL SCTR | 73937B498 |
| — | POWERSHARES ETF TR II | 7,727 | $225 | 0.1% | $29.12 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 12,340 | $224 | 0.1% | $18.15 | — | EMER MRKT PORT | 73936T763 |
| — | WGL HLDGS INC | 2,943 | $224 | 0.1% | $76.11 | — | COM | 92924F106 |
| FIDU | FIDELITY | 6,959 | $224 | 0.1% | $32.19 | — | MSCI INDL INDX | 316092709 |
| PPH | VANECK VECTORS ETF TR | 4,273 | $224 | 0.1% | $57.08 | — | PHARMACEUTICAL E | 92189F692 |
| — | BROOKLINE BANCORP INC DEL | 13,623 | $223 | 0.1% | $16.37 | — | COM | 11373M107 |
| WBIG | ABSOLUTE SHS TR | 10,687 | $223 | 0.1% | $20.87 | — | WBI TACTICAL LCY | 00400R700 |
| — | TEAM HEALTH HOLDINGS INC | 5,140 | $223 | 0.1% | $43.39 | — | COM | 87817A107 |
| CHCO | CITY HLDG CO | 3,302 | $223 | 0.1% | $44.49 | 0.0% | COM | 177835105 |
| — | ATLANTIC CAP BANCSHARES INC | 11,698 | $222 | 0.1% | $18.98 | — | COM | 048269203 |
| QAI | INDEXIQ ETF TR | 7,741 | $222 | 0.1% | $28.68 | — | HEDGE MLTI ETF | 45409B107 |
| PVH | PVH CORP | 2,455 | $222 | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| KIM | KIMCO RLTY CORP | 8,819 | $222 | 0.1% | $19.07 | -12.7% | COM | 49446R109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,353 | $222 | 0.1% | $62.46 | 0.0% | COM | 890110109 |
| ACM | AECOM | 6,074 | $221 | 0.1% | $31.93 | 0.0% | COM | 00766T100 |
| ESS | ESSEX PPTY TR INC | 947 | $220 | 0.1% | $166.40 | -4.3% | COM | 297178105 |
| IAG | IAMGOLD CORP | 57,111 | $220 | 0.1% | $3.74 | 0.0% | COM | 450913108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,976 | $220 | 0.1% | $77.41 | 0.0% | COM | 015271109 |
| — | BARCLAYS BK PLC | 1,608 | $220 | 0.1% | $136.82 | — | S&P 500 VEQTOR | 06740C337 |
| — | INDEXIQ ETF TR | 8,767 | $220 | 0.1% | $25.09 | — | IQ GLB RES ETF | 45409B883 |
| CACC | CREDIT ACCEP CORP MICH | 1,013 | $220 | 0.1% | $195.45 | -0.8% | COM | 225310101 |
| — | CURRENCYSHS BRIT POUND STER | 1,817 | $219 | 0.1% | $120.53 | — | BRIT POUND STE | 23129S106 |
| — | BARCLAYS BK PLC | 8,596 | $219 | 0.1% | $25.48 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ELDORADO GOLD CORP NEW | 68,004 | $219 | 0.1% | $3.54 | — | COM | 284902103 |
| HOLX | HOLOGIC INC | 5,465 | $219 | 0.1% | $37.75 | +2.2% | COM | 436440101 |
| MXI | ISHARES TR | 3,992 | $219 | 0.1% | $54.86 | — | GLOBAL MATER ETF | 464288695 |
| FNB | FNB CORP PA | 13,658 | $219 | 0.1% | $9.99 | 0.0% | COM | 302520101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,666 | $218 | 0.1% | $14.86 | — | COM | 74433A109 |
| EMB | ISHARES TR | 1,980 | $218 | 0.1% | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| CSM | PROSHARES TR | 3,928 | $217 | 0.1% | $55.24 | — | PSHS LC COR PLUS | 74347R248 |
| KBE | SPDR SERIES TRUST | 4,993 | $217 | 0.1% | $33.40 | — | S&P BK ETF | 78464A797 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,190 | $217 | 0.1% | $48.75 | 0.0% | COM | 70959W103 |
| QLTA | ISHARES TR | 4,197 | $216 | 0.1% | $51.47 | — | A RATE CP BD ETF | 46429B291 |
| — | BRIDGE BANCORP INC | 5,671 | $215 | 0.1% | $37.91 | — | COM | 108035106 |
| FAS | DIREXION SHS ETF TR | 5,259 | $215 | 0.1% | $40.88 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SL GREEN RLTY CORP | 1,997 | $215 | 0.1% | $107.66 | — | COM | 78440X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,935 | $214 | 0.1% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| RDOG | ALPS ETF TR | 5,125 | $214 | 0.1% | $41.76 | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TR II | 10,302 | $214 | 0.1% | $20.77 | — | GBL WTR PORT | 73936T623 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 28,275 | $214 | 0.1% | $7.57 | — | COM SH BEN INT N | 021060207 |
| GOVT | ISHARES TR | 8,596 | $214 | 0.1% | $26.13 | — | US TREASURY ETF | 46429B267 |
| — | NEXTERA ENERGY INC | 3,705 | $212 | 0.1% | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,782 | $212 | 0.1% | $24.30 | -5.8% | COM | 61174X109 |
| IJK | ISHARES TR | 1,165 | $212 | 0.1% | $181.97 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 14,767 | $212 | 0.1% | $14.36 | — | INTL DIV ACHV | 73935X716 |
| — | CYNOSURE INC | 4,658 | $212 | 0.1% | $45.51 | — | CL A | 232577205 |
| VGT | VANGUARD WORLD FDS | 1,744 | $212 | 0.1% | $121.56 | — | INF TECH ETF | 92204A702 |
| — | DOMINION RES INC VA NEW | 4,221 | $211 | 0.1% | $49.99 | — | UNIT 99/99/9999 | 25746U869 |
| VMC | VULCAN MATLS CO | 1,684 | $211 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,522 | $211 | 0.1% | $33.37 | 0.0% | COM | 695127100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 5,217 | $211 | 0.1% | $40.44 | — | NASDAQ 100 EX | 33733E401 |
| — | CBS CORP NEW | 3,303 | $210 | 0.1% | $63.58 | — | CL B | 124857202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,004 | $210 | 0.1% | $19.08 | — | MULTI ASSET DI | 33738R100 |
| — | ADVISORSHARES TR | 5,872 | $209 | 0.1% | $35.59 | — | PERITUS HG YLD | 00768Y503 |
| NDSN | NORDSON CORP | 1,868 | $209 | 0.1% | $95.11 | 0.0% | COM | 655663102 |
| — | KAMAN CORP | 4,259 | $208 | 0.1% | $48.84 | — | COM | 483548103 |
| — | ENDO INTL PLC | 12,609 | $208 | 0.1% | $16.50 | — | SHS | G30401106 |
| WBIF | ABSOLUTE SHS TR | 8,506 | $208 | 0.1% | $24.45 | — | WBI TACTCL LCV | 00400R601 |
| EWI | ISHARES INC | 8,607 | $208 | 0.1% | $24.17 | — | MSCI ITL ETF NEW | 46434G830 |
| DLN | WISDOMTREE TR | 2,598 | $208 | 0.1% | $80.06 | — | LARGECAP DIVID | 97717W307 |
| OTTR | OTTER TAIL CORP | 5,067 | $207 | 0.1% | $28.65 | 0.0% | COM | 689648103 |
| ECON | COLUMBIA ETF TR II | 9,345 | $207 | 0.1% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| IYG | ISHARES TR | 1,941 | $206 | 0.1% | $106.13 | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK VECTORS ETF TR | 6,526 | $206 | 0.1% | $43.14 | — | JR GOLD MINERS E | 92189F791 |
| — | BNC BANCORP | 6,428 | $205 | 0.1% | $31.89 | — | COM | 05566T101 |
| KHC | KRAFT HEINZ CO | 2,344 | $205 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| PRK | PARK NATL CORP | 1,712 | $205 | 0.1% | $106.84 | 0.0% | COM | 700658107 |
| — | POWERSHARES ETF TR II | 5,241 | $205 | 0.1% | $39.11 | — | PWRSHS SP500 LOW | 73937B654 |
| IXN | ISHARES TR | 1,856 | $204 | 0.1% | $109.91 | — | GLOBAL TECH ETF | 464287291 |
| — | UNION BANKSHARES CORP NEW | 5,695 | $204 | 0.1% | $35.82 | — | COM | 90539J109 |
| FLTB | FIDELITY | 4,082 | $204 | 0.1% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| GURU | GLOBAL X FDS | 8,482 | $204 | 0.1% | $24.05 | — | GLB X GURU INDEX | 37950E341 |
| — | MYLAN N V | 5,322 | $203 | 0.1% | $38.10 | — | SHS EURO | N59465109 |
| VALE | VALE S A | 26,674 | $203 | 0.1% | $6.43 | — | ADR | 91912E105 |
| CACI | CACI INTL INC | 1,634 | $203 | 0.1% | $115.48 | 0.0% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 2,384 | $203 | 0.1% | $60.96 | 0.0% | COM | 681919106 |
| ENTG | ENTEGRIS INC | 11,306 | $202 | 0.1% | $16.61 | 0.0% | COM | 29362U104 |
| — | TEKLA WORLD HEALTHCARE FD | 15,649 | $201 | 0.1% | $12.84 | — | BEN INT SHS | 87911L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,185 | $201 | 0.1% | $48.92 | -7.5% | COM | 64125C109 |
| — | CEMPRA INC | 71,826 | $201 | 0.1% | $2.80 | — | COM | 15130J109 |
| — | DRIVE SHACK INC | 53,345 | $201 | 0.1% | $3.77 | — | COM | 262077100 |
| ORCL | ORACLE CORP | 5,229 | $201 | 0.1% | $35.43 | -3.7% | COM | 68389X105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,599 | $200 | 0.1% | $18.87 | — | COM | 338478100 |
| — | ENSCO PLC | 20,436 | $199 | 0.1% | $9.74 | — | SHS CLASS A | G3157S106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,622 | $198 | 0.1% | $9.46 | — | SPONSORED ADR | 71654V408 |
| — | TIER REIT INC | 11,333 | $197 | 0.1% | $15.43 | — | COM NEW | 88650V208 |
| — | BLACKSTONE GSO STRATEGIC CR | 12,859 | $197 | 0.1% | $15.32 | — | COM SHS BEN IN | 09257R101 |
| — | CREDIT SUISSE NASSAU BRH | 21,891 | $196 | 0.1% | $8.95 | — | X LINK GOLD SHS | 22542D480 |
| OFG | OFG BANCORP | 14,912 | $195 | 0.1% | $12.02 | 0.0% | COM | 67103X102 |
| HPQ | HP INC | 13,156 | $195 | 0.1% | $8.95 | +25.3% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,080 | $194 | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| — | ARIAD PHARMACEUTICALS INC | 15,539 | $193 | 0.1% | $13.69 | — | COM | 04033A100 |
| — | RENEWABLE ENERGY GROUP INC | 19,629 | $190 | 0.1% | $9.68 | — | COM NEW | 75972A301 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,916 | $189 | 0.1% | $6.77 | — | COM | 92912T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,631 | $188 | 0.1% | $8.92 | 0.0% | COM | 46269C102 |
| — | DIREXION SHS ETF TR | 33,107 | $185 | 0.1% | $11.69 | — | DAILY JR GOLD MI | 25490K554 |
| — | POWERSHARES ETF TRUST | 50,316 | $185 | 0.1% | $3.68 | — | WNDRHLL CLN EN | 73935X500 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,895 | $185 | 0.1% | $4.77 | — | COM | 003009107 |
| — | CBRE CLARION GLOBAL REAL EST | 25,190 | $184 | 0.1% | $7.30 | — | COM | 12504G100 |
| FORM | FORMFACTOR INC | 16,430 | $184 | 0.1% | $10.11 | +5.5% | COM | 346375108 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,414 | $183 | 0.1% | $8.96 | — | COM | 27829G106 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,833 | $183 | 0.1% | $15.47 | — | COM | 26433C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,016 | $181 | 0.1% | $13.91 | — | ORD | G5876H105 |
| — | PHARMATHENE INC | 55,733 | $181 | 0.1% | $3.25 | — | COM | 71714G102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,663 | $181 | 0.1% | $15.52 | — | SHS | 879105104 |
| — | GROUPON INC | 54,136 | $180 | 0.1% | $3.28 | — | COM | 399473107 |
| — | BLACKROCK ENH CAP & INC FD I | 12,930 | $177 | 0.1% | $13.69 | — | COM | 09256A109 |
| — | MFS MULTIMARKET INCOME TR | 28,946 | $175 | 0.1% | $6.06 | — | SH BEN INT | 552737108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,044 | $175 | 0.1% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST II | 11,817 | $174 | 0.1% | $14.72 | — | DWA EMKT MOM PTF | 73936Q207 |
| BTG | B2GOLD CORP | 72,990 | $173 | 0.1% | $2.08 | -4.7% | COM | 11777Q209 |
| — | CALAMOS GBL DYN INCOME FUND | 24,651 | $172 | 0.1% | $6.98 | — | COM | 12811L107 |
| — | ELLINGTON FINANCIAL LLC | 10,822 | $168 | 0.1% | $15.52 | — | COM | 288522303 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,084 | $165 | 0.1% | $13.65 | — | COM | 09254E103 |
| PLAB | PHOTRONICS INC | 14,417 | $163 | 0.1% | $10.49 | 0.0% | COM | 719405102 |
| — | SOUTHWESTERN ENERGY CO | 15,094 | $163 | 0.1% | $12.49 | — | COM | 845467109 |
| — | BLACKROCK MUN INCOME TR | 11,603 | $161 | 0.1% | $13.88 | — | SH BEN INT | 09248F109 |
| — | FLY LEASING LTD | 11,782 | $157 | 0.1% | $13.33 | — | SPONSORED ADR | 34407D109 |
| — | CEDAR REALTY TRUST INC | 24,058 | $157 | 0.1% | $6.53 | — | COM NEW | 150602209 |
| — | APOLLO TACTICAL INCOME FD IN | 10,151 | $157 | 0.1% | $15.47 | — | COM | 037638103 |
| — | PROSHARES TR | 10,850 | $154 | 0.1% | $14.19 | — | PSHS ULDOW30 NEW | 74348A590 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,493 | $154 | 0.1% | $5.53 | 0.0% | COM | 760416107 |
| — | POTBELLY CORP | 11,931 | $154 | 0.1% | $12.91 | — | COM | 73754Y100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,186 | $153 | 0.1% | $15.02 | — | SHS | 67075F105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,764 | $152 | 0.1% | $14.12 | — | COM | 09254L107 |
| — | WELLS FARGO MULTI SECTOR INC | 11,872 | $152 | 0.1% | $12.80 | — | COM | 94987D101 |
| — | PARK STERLING CORP | 14,039 | $151 | 0.1% | $10.76 | — | COM | 70086Y105 |
| — | WESCO AIRCRAFT HLDGS INC | 10,053 | $150 | 0.1% | $14.92 | — | COM | 950814103 |
| — | RETAILMENOT INC | 16,077 | $150 | 0.1% | $9.33 | — | COM SER 1 | 76132B106 |
| — | PROSHARES TR II | 17,164 | $150 | 0.1% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | DNP SELECT INCOME FD | 14,465 | $148 | 0.0% | $10.23 | — | COM | 23325P104 |
| — | INVESCO MUN TR | 12,067 | $148 | 0.0% | $12.26 | — | COM | 46131J103 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,847 | $147 | 0.0% | $13.55 | — | CL A | 864909106 |
| — | ADVISORSHARES TR | 15,938 | $147 | 0.0% | $9.45 | — | RANGER EQUITY BE | 00768Y883 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,043 | $146 | 0.0% | $9.71 | — | COM SHS | 38147W103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,431 | $146 | 0.0% | $12.77 | — | COM | 09254G108 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,391 | $145 | 0.0% | $10.08 | — | COM | 27829C105 |
| — | ANWORTH MORTGAGE ASSET CP | 28,124 | $145 | 0.0% | $5.16 | — | COM | 037347101 |
| — | ENCANA CORP | 12,243 | $144 | 0.0% | $10.47 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 13,613 | $143 | 0.0% | $8.91 | -5.3% | COM | 13321L108 |
| — | BLACKROCK RES & COMM STRAT T | 17,070 | $141 | 0.0% | $8.26 | — | SHS | 09257A108 |
| — | COHEN & STEERS TOTAL RETURN | 11,670 | $141 | 0.0% | $12.08 | — | COM | 19247R103 |
| VCEL | VERICEL CORP | 46,563 | $140 | 0.0% | $2.57 | 0.0% | COM | 92346J108 |
| — | CALAMOS CONV & HIGH INCOME F | 13,236 | $140 | 0.0% | $10.58 | — | COM SHS | 12811P108 |
| NG | NOVAGOLD RES INC | 30,806 | $140 | 0.0% | $4.52 | 0.0% | COM NEW | 66987E206 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,897 | $138 | 0.0% | $6.94 | — | COM | 092533108 |
| — | EMCORE CORP | 15,729 | $137 | 0.0% | $8.71 | — | COM NEW | 290846203 |
| PNNT | PENNANTPARK INVT CORP | 17,893 | $137 | 0.0% | $2.56 | 0.0% | COM | 708062104 |
| — | TANGOE INC | 17,235 | $136 | 0.0% | $7.89 | — | COM | 87582Y108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,486 | $135 | 0.0% | $10.81 | — | COM | 09255P107 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,259 | $133 | 0.0% | $12.96 | — | COM | 92912X101 |
| SAN | BANCO SANTANDER SA | 24,989 | $129 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,301 | $129 | 0.0% | $7.05 | — | COM | 746823103 |
| — | ZYNGA INC | 49,775 | $128 | 0.0% | $2.57 | — | CL A | 98986T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,848 | $126 | 0.0% | $6.20 | — | COM NEW | 268158201 |
| — | UNITED STATES NATL GAS FUND | 13,413 | $125 | 0.0% | $9.32 | — | UNIT PAR $0.001 | 912318201 |
| — | ENERPLUS CORP | 13,146 | $125 | 0.0% | $9.51 | — | COM | 292766102 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,124 | $123 | 0.0% | $8.71 | — | COM | 31679F101 |
| EC | ECOPETROL S A | 13,332 | $121 | 0.0% | $9.08 | — | SPONSORED ADS | 279158109 |
| — | NEUBERGER BERMAN RE ES SEC F | 21,937 | $118 | 0.0% | $5.38 | — | COM | 64190A103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,322 | $115 | 0.0% | $5.34 | — | COM SBI | 02083A103 |
| — | GRAMERCY PPTY TR | 12,436 | $114 | 0.0% | $8.83 | — | COM | 385002100 |
| — | POWERSHARES ETF TRUST | 10,162 | $113 | 0.0% | $10.83 | — | GBL LSTD PVT EQT | 73935X195 |
| — | AVON PRODS INC | 22,404 | $113 | 0.0% | $5.65 | — | COM | 054303102 |
| — | PACIFIC ETHANOL INC | 11,592 | $110 | 0.0% | $9.49 | — | COM PAR $.001 | 69423U305 |
| — | INVESTORS REAL ESTATE TR | 15,322 | $109 | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| — | OFFICE DEPOT INC | 24,196 | $109 | 0.0% | $3.31 | — | COM | 676220106 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,039 | $109 | 0.0% | $3.78 | 0.0% | COM | 184499101 |
| — | COUSINS PPTYS INC | 12,714 | $108 | 0.0% | $8.49 | — | COM | 222795106 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,951 | $106 | 0.0% | $8.18 | — | COM | 09251A104 |
| — | CALAMOS ASSET MGMT INC | 11,846 | $101 | 0.0% | $8.53 | — | CL A | 12811R104 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,887 | $101 | 0.0% | $8.50 | — | WF INC OPPTY FD | 94987B105 |
| — | SWEDISH EXPT CR CORP | 16,007 | $101 | 0.0% | $6.31 | — | ROG AGRI ETN22 | 870297603 |
| — | COSAN LTD | 13,514 | $101 | 0.0% | $7.20 | — | SHS A | G25343107 |
| — | CHEMOCENTRYX INC | 13,382 | $99 | 0.0% | $7.40 | — | COM | 16383L106 |
| — | BANK MUTUAL CORP NEW | 10,508 | $99 | 0.0% | $9.42 | — | COM | 063750103 |
| LYG | LLOYDS BANKING GROUP PLC | 31,990 | $99 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| — | AMIRA NATURE FOODS LTD | 15,873 | $98 | 0.0% | $6.17 | — | SHS | G0335L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,140 | $98 | 0.0% | $6.07 | — | TR UNIT | 85207K107 |
| — | NORTHERN OIL & GAS INC NEV | 34,638 | $95 | 0.0% | $2.74 | — | COM | 665531109 |
| — | NUVEEN SR INCOME FD | 13,820 | $94 | 0.0% | $6.80 | — | COM | 67067Y104 |
| — | TEMPLETON GLOBAL INCOME FD | 14,482 | $94 | 0.0% | $6.49 | — | COM | 880198106 |
| — | ENERNOC INC | 15,508 | $93 | 0.0% | $6.00 | — | COM | 292764107 |
| — | PIER 1 IMPORTS INC | 10,888 | $93 | 0.0% | $4.26 | — | COM | 720279108 |
| IBN | ICICI BK LTD | 11,934 | $89 | 0.0% | $7.47 | — | ADR | 45104G104 |
| QURE | UNIQURE NV | 15,479 | $87 | 0.0% | $6.71 | 0.0% | SHS | N90064101 |
| ABEV | AMBEV SA | 17,817 | $87 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| DHX | DHI GROUP INC | 13,793 | $86 | 0.0% | $6.42 | 0.0% | COM | 23331S100 |
| — | AMERICAN FARMLAND CO | 10,610 | $85 | 0.0% | $8.01 | — | COM | 02589Y100 |
| — | GLOBAL NET LEASE INC | 10,573 | $83 | 0.0% | $8.13 | — | COM | 379378102 |
| — | KEMET CORP | 12,574 | $83 | 0.0% | $6.60 | — | COM NEW | 488360207 |
| — | TICC CAPITAL CORP | 12,430 | $82 | 0.0% | $5.80 | — | COM | 87244T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,881 | $80 | 0.0% | $6.81 | 0.0% | COM | 55933J203 |
| — | KINDRED HEALTHCARE INC | 10,121 | $79 | 0.0% | $7.81 | — | COM | 494580103 |
| — | MCDERMOTT INTL INC | 10,712 | $79 | 0.0% | $5.00 | — | COM | 580037109 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,440 | $78 | 0.0% | $3.26 | — | COM UNIT LP | Y11082107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,045 | $77 | 0.0% | $4.20 | 0.0% | CL A | 29382R107 |
| — | WEATHERFORD INTL PLC | 15,405 | $77 | 0.0% | $5.62 | — | ORD SHS | G48833100 |
| — | SERVICESOURCE INTL INC | 13,422 | $76 | 0.0% | $5.66 | — | COM | 81763U100 |
| — | JIVE SOFTWARE INC | 17,177 | $75 | 0.0% | $4.37 | — | COM | 47760A108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,562 | $74 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,558 | $73 | 0.0% | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TROVAGENE INC | 33,252 | $70 | 0.0% | $2.11 | — | COM NEW | 897238309 |
| — | TERRAFORM GLOBAL INC | 17,361 | $69 | 0.0% | $3.97 | — | CL A | 88104M101 |
| — | OCEAN RIG UDW INC | 39,790 | $69 | 0.0% | $1.73 | — | SHS | G66964100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,220 | $68 | 0.0% | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACK DIAMOND INC | 12,685 | $68 | 0.0% | $5.36 | — | COM | 09202G101 |
| — | ENDOCYTE INC | 26,758 | $68 | 0.0% | $2.54 | — | COM | 29269A102 |
| ACTG | ACACIA RESH CORP | 10,354 | $67 | 0.0% | $6.49 | 0.0% | ACACIA TCH COM | 003881307 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,733 | $66 | 0.0% | $3.64 | 0.0% | COM | 800677106 |
| RDNT | RADNET INC | 10,178 | $66 | 0.0% | $6.75 | 0.0% | COM | 750491102 |
| — | GLU MOBILE INC | 33,747 | $65 | 0.0% | $2.22 | — | COM | 379890106 |
| — | PARKER DRILLING CO | 25,091 | $65 | 0.0% | $2.24 | — | COM | 701081101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,077 | $62 | 0.0% | $4.11 | — | COM | 590328100 |
| — | EARTHLINK HLDGS CORP | 10,871 | $61 | 0.0% | $5.61 | — | COM | 27033X101 |
| — | PENGROWTH ENERGY CORP | 42,689 | $61 | 0.0% | $1.43 | — | COM | 70706P104 |
| — | VIRNETX HLDG CORP | 27,444 | $60 | 0.0% | $2.19 | — | COM | 92823T108 |
| HLIT | HARMONIC INC | 11,147 | $56 | 0.0% | $5.14 | 0.0% | COM | 413160102 |
| — | MOBILEIRON INC | 14,637 | $55 | 0.0% | $3.76 | — | COM NEW | 60739U204 |
| — | AMARIN CORP PLC | 17,320 | $53 | 0.0% | $3.06 | — | SPONS ADR NEW | 023111206 |
| — | GENETIC TECHNOLOGIES LTD | 49,007 | $53 | 0.0% | $1.08 | — | SPON ADR 150SHS | 37185R208 |
| — | YUME INC | 14,555 | $52 | 0.0% | $3.57 | — | COM | 98872B104 |
| — | GLOBALSTAR INC | 33,019 | $52 | 0.0% | $1.28 | — | COM | 378973408 |
| — | ARENA PHARMACEUTICALS INC | 35,160 | $50 | 0.0% | $1.58 | — | COM | 040047102 |
| — | VIMPELCOM LTD | 12,612 | $49 | 0.0% | $3.47 | — | SPONSORED ADR | 92719A106 |
| — | BIODELIVERY SCIENCES INTL IN | 27,884 | $49 | 0.0% | $1.76 | — | COM | 09060J106 |
| — | ACELRX PHARMACEUTICALS INC | 17,517 | $46 | 0.0% | $2.63 | — | COM | 00444T100 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,688 | $46 | 0.0% | $3.13 | — | COM | 224916106 |
| — | FUELCELL ENERGY INC | 25,833 | $45 | 0.0% | $1.74 | — | COM NEW | 35952H502 |
| — | HILL INTERNATIONAL INC | 10,456 | $45 | 0.0% | $4.30 | — | COM | 431466101 |
| — | TERRAVIA HLDGS INC | 38,464 | $44 | 0.0% | $1.61 | — | COM | 88105A106 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,747 | $44 | 0.0% | $1.71 | — | SHS | Y62159101 |
| PLUG | PLUG POWER INC | 36,324 | $44 | 0.0% | $1.66 | -11.6% | COM NEW | 72919P202 |
| — | PLANET PAYMENT INC | 10,016 | $41 | 0.0% | $3.73 | — | SHS | U72603118 |
| — | RTI SURGICAL INC | 12,528 | $41 | 0.0% | $3.27 | — | COM | 74975N105 |
| — | RAND LOGISTICS INC | 48,455 | $40 | 0.0% | $0.83 | — | COM | 752182105 |
| HMY | HARMONY GOLD MNG LTD | 18,006 | $40 | 0.0% | $3.15 | — | SPONSORED ADR | 413216300 |
| PZRXQ | PHASERX INC | 25,708 | $40 | 0.0% | $1.63 | 0.0% | COM | 71723F103 |
| — | OREXIGEN THERAPEUTICS INC | 22,934 | $40 | 0.0% | $2.47 | — | COM NEW | 686164302 |
| — | OHR PHARMACEUTICAL INC | 25,145 | $38 | 0.0% | $1.51 | — | COM NEW | 67778H200 |
| — | SYNACOR INC | 12,194 | $38 | 0.0% | $2.90 | — | COM | 871561106 |
| — | GREAT PANTHER SILVER LTD | 22,611 | $38 | 0.0% | $1.46 | — | COM | 39115V101 |
| — | EUROSEAS LTD | 22,108 | $37 | 0.0% | $1.67 | — | SHS NEW | Y23592309 |
| — | DENBURY RES INC | 10,081 | $37 | 0.0% | $3.24 | — | COM NEW | 247916208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,998 | $36 | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| — | SUNSHINE HEART INC | 98,930 | $35 | 0.0% | $0.35 | — | COM | 86782U106 |
| — | RIGEL PHARMACEUTICALS INC | 14,697 | $35 | 0.0% | $2.38 | — | COM NEW | 766559603 |
| — | TOP SHIPS INC | 15,183 | $34 | 0.0% | $2.24 | — | SHS NEW 2016 | Y8897Y156 |
| — | APPROACH RESOURCES INC | 10,091 | $34 | 0.0% | $3.37 | — | COM | 03834A103 |
| — | TEEKAY TANKERS LTD | 15,067 | $34 | 0.0% | $2.26 | — | CL A | Y8565N102 |
| — | DATARAM CORP | 14,909 | $33 | 0.0% | $2.21 | — | COM PAR NEW | 238108401 |
| — | REAL GOODS SOLAR INC | 139,055 | $33 | 0.0% | $0.24 | — | CL A NEW | 75601N302 |
| — | ASANKO GOLD INC | 10,117 | $31 | 0.0% | $3.06 | — | COM | 04341Y105 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,298 | $30 | 0.0% | $2.66 | — | SH BEN INT | 22544F103 |
| — | ACTINIUM PHARMACEUTICALS INC | 33,986 | $30 | 0.0% | $1.05 | — | COM | 00507W107 |
| — | IMMUNE PHARMACEUTICALS INC | 158,998 | $29 | 0.0% | $0.20 | — | COM | 45254C101 |
| BLDP | BALLARD PWR SYS INC NEW | 17,367 | $29 | 0.0% | $1.39 | +43.9% | COM | 058586108 |
| — | DRAGONWAVE INC | 11,325 | $29 | 0.0% | $2.56 | — | COM NEW | 26144M400 |
| — | PIXELWORKS INC | 10,294 | $29 | 0.0% | $2.82 | — | COM NEW | 72581M305 |
| — | DIANA CONTAINERSHIPS INC | 10,075 | $28 | 0.0% | $2.78 | — | SHS NEW | Y2069P127 |
| — | ATHERSYS INC | 17,420 | $27 | 0.0% | $1.55 | — | COM | 04744L106 |
| — | IDERA PHARMACEUTICALS INC | 18,019 | $27 | 0.0% | $1.50 | — | COM NEW | 45168K306 |
| — | LUCAS ENERGY INC | 21,761 | $27 | 0.0% | $1.24 | — | COM PAR $0.001 | 549333300 |
| — | EXCO RESOURCES INC | 30,518 | $27 | 0.0% | $0.88 | — | COM | 269279402 |
| — | GIGPEAK INC | 10,648 | $27 | 0.0% | $2.54 | — | COM | 37518Q109 |
| — | MAST THERAPEUTICS INC | 297,739 | $26 | 0.0% | $0.09 | — | COM | 576314108 |
| — | ALIMERA SCIENCES INC | 23,191 | $25 | 0.0% | $1.08 | — | COM | 016259103 |
| — | APTOSE BIOSCIENCES INC | 17,000 | $24 | 0.0% | $1.41 | — | COM NEW | 03835T200 |
| — | CTI BIOPHARMA CORP | 60,419 | $24 | 0.0% | $0.38 | — | COM | 12648L106 |
| — | SYNTHETIC BIOLOGICS INC | 30,159 | $23 | 0.0% | $0.76 | — | COM | 87164U102 |
| — | PLATINUM GROUP METALS LTD | 16,003 | $23 | 0.0% | $1.44 | — | COM | 72765Q601 |
| — | GEVO INC | 133,374 | $23 | 0.0% | $0.17 | — | COM NEW | 374396208 |
| — | 22ND CENTY GROUP INC | 20,406 | $22 | 0.0% | $0.92 | — | COM | 90137F103 |
| — | SMTC CORP | 13,724 | $21 | 0.0% | $1.38 | — | COM NEW | 832682207 |
| — | PAIN THERAPEUTICS INC | 34,929 | $20 | 0.0% | $0.99 | — | COM | 69562K100 |
| — | PRONAI THERAPEUTICS INC | 13,226 | $20 | 0.0% | $1.79 | — | COM | 74346L101 |
| — | BIOSTAGE INC | 22,997 | $20 | 0.0% | $0.87 | — | COM | 09074M103 |
| — | BIOSCRIP INC | 18,986 | $20 | 0.0% | $1.05 | — | COM | 09069N108 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,405 | $19 | 0.0% | $1.20 | — | COM | Y62196103 |
| — | VIVUS INC | 16,692 | $19 | 0.0% | $1.14 | — | COM | 928551100 |
| VGZ | VISTA GOLD CORP | 19,630 | $19 | 0.0% | $0.93 | 0.0% | COM NEW | 927926303 |
| — | PRIMERO MNG CORP | 23,160 | $18 | 0.0% | $1.30 | — | COM | 74164W106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 15,142 | $18 | 0.0% | $1.19 | — | COM | 21234W103 |
| — | GULFMARK OFFSHORE INC | 10,455 | $18 | 0.0% | $1.72 | — | CL A NEW | 402629208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,823 | $17 | 0.0% | $0.92 | — | COM | 63937X103 |
| — | TEARLAB CORP | 33,695 | $17 | 0.0% | $0.50 | — | COM | 878193101 |
| — | CUMULUS MEDIA INC | 16,503 | $17 | 0.0% | $1.03 | — | CL A NEW | 231082603 |
| — | OVASCIENCE INC | 10,227 | $16 | 0.0% | $1.56 | — | COM | 69014Q101 |
| — | NANOVIRICIDES INC | 14,965 | $16 | 0.0% | $1.07 | — | COM NEW | 630087203 |
| — | REXAHN PHARMACEUTICALS INC | 108,876 | $15 | 0.0% | $0.21 | — | COM | 761640101 |
| — | CATALYST BIOSCIENCES INC | 22,456 | $15 | 0.0% | $0.67 | — | COM | 14888D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,603 | $12 | 0.0% | $1.14 | 0.0% | COM | 14888U101 |
| — | ALLIQUA BIOMEDICAL INC | 19,858 | $12 | 0.0% | $0.60 | — | COM NEW | 019621200 |
| — | CAPNIA INC | 15,189 | $12 | 0.0% | $0.79 | — | COM | 14066L105 |
| EGY | VAALCO ENERGY INC | 11,678 | $12 | 0.0% | $0.72 | 0.0% | COM NEW | 91851C201 |
| — | OPEXA THERAPEUTICS INC | 11,494 | $11 | 0.0% | $0.96 | — | COM PAR $0.01 | 68372T301 |
| — | MAGNEGAS CORP | 22,125 | $10 | 0.0% | $0.45 | — | COM NEW | 55939L202 |
| — | NEUROMETRIX INC | 13,511 | $10 | 0.0% | $0.74 | — | COM PAR NEW | 641255500 |
| — | ELTEK LTD | 13,058 | $10 | 0.0% | $1.01 | — | ORD | M40184109 |
| — | ROSETTA GENOMICS LTD | 20,372 | $9 | 0.0% | $0.82 | — | SHS NEW NIS | M82183126 |
| — | NET ELEMENT INC | 11,088 | $9 | 0.0% | $0.81 | — | COM NEW | 64111R201 |
| — | SPHERE 3D CORP NEW | 30,951 | $9 | 0.0% | $0.43 | — | COM | 84841L100 |
| — | DIGITAL PWR CORP | 14,274 | $9 | 0.0% | $0.77 | — | COM | 253862106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 18,332 | $9 | 0.0% | $0.49 | — | COM | 68230A106 |
| — | AVEO PHARMACEUTICALS INC | 14,738 | $8 | 0.0% | $0.54 | — | COM | 053588109 |
| — | ANTHERA PHARMACEUTICALS INC | 11,736 | $8 | 0.0% | $0.68 | — | COM NEW | 03674U201 |
| — | TRIANGLE PETE CORP | 30,854 | $7 | 0.0% | $0.27 | — | COM NEW | 89600B201 |
| — | ENSERVCO CORP | 13,194 | $7 | 0.0% | $0.53 | — | COM | 29358Y102 |
| — | IAO KUN GROUP HLDG CO LTD | 22,560 | $6 | 0.0% | $0.27 | — | ORD USD SHS | G47204105 |
| DNN | DENISON MINES CORP | 11,272 | $6 | 0.0% | $0.46 | +0.6% | COM | 248356107 |
| — | BIOPHARMX CORP | 10,447 | $4 | 0.0% | $0.38 | — | COM | 09072X101 |
| — | SANOFI | 10,153 | $4 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 21,742 | $4 | 0.0% | $0.18 | — | COM | 44183U100 |
| — | ENERJEX RESOURCES INC | 11,608 | $3 | 0.0% | $0.26 | — | COM PAR $0.001 | 292758406 |
| — | ENTREE GOLD INC | 10,662 | $3 | 0.0% | $0.28 | — | COM | 29383G100 |
| — | MEMORIAL PRODTN PARTNERS LP | 15,413 | $2 | 0.0% | $0.13 | — | COM U REP LTD | 586048100 |
| — | CITIGROUP INC | 12,778 | $2 | 0.0% | $0.09 | — | *W EXP 01/04/201 | 172967226 |
| — | CEL SCI CORP | 13,288 | $1 | 0.0% | $0.08 | — | COM PAR $0.01 | 150837508 |
| — | RENNOVA HEALTH INC | 14,134 | $1 | 0.0% | $0.07 | — | COM | 759757107 |