Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $3.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,172,082 | $97.78M | 2.9% | $58.79 | +6.8% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,946,324 | $61.27M | 1.8% | $24.61 | — | COM | 369604103 |
| AAPL | APPLE INC | 580,637 | $55.51M | 1.7% | $19.01 | +19.0% | COM | 037833100 |
| AFL | AFLAC INC | 670,202 | $48.36M | 1.4% | $23.17 | +17.7% | COM | 001055102 |
| KMX | CARMAX INC | 932,262 | $45.71M | 1.4% | $56.03 | -8.3% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 818,204 | $41.87M | 1.2% | $29.53 | +55.7% | COM | 594918104 |
| META | FACEBOOK INC | 357,825 | $40.89M | 1.2% | $44.41 | +157.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 285,890 | $34.68M | 1.0% | $63.93 | +36.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,109,710 | $32.47M | 1.0% | $41.53 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 343,816 | $32.23M | 1.0% | $53.91 | +7.3% | COM | 30231G102 |
| KO | COCA COLA CO | 691,377 | $31.34M | 0.9% | $29.14 | +14.3% | COM | 191216100 |
| T | AT&T INC | 642,597 | $27.77M | 0.8% | $11.52 | +31.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 488,589 | $27.28M | 0.8% | $26.93 | +16.9% | COM | 92343V104 |
| PFE | PFIZER INC | 763,317 | $26.88M | 0.8% | $16.90 | +24.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 418,276 | $25.99M | 0.8% | $39.50 | +22.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,467 | $24.83M | 0.7% | $116.57 | +22.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,512 | $24.7M | 0.7% | $27.73 | +21.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,110 | $23.54M | 0.7% | $112.17 | -15.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 149,728 | $23.51M | 0.7% | $95.11 | +34.6% | COM | 22160K105 |
| IVV | ISHARES TR | 108,427 | $22.82M | 0.7% | $170.34 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 143,371 | $21.82M | 0.7% | $93.97 | +24.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 315,647 | $21.77M | 0.6% | $17.25 | +92.6% | COM | 02209S103 |
| — | AMERIGAS PARTNERS L P | 441,422 | $20.61M | 0.6% | $46.36 | — | UNIT L P INT | 030975106 |
| MRK | MERCK & CO INC | 339,467 | $19.56M | 0.6% | $31.32 | +26.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 336,980 | $19.25M | 0.6% | $35.50 | +30.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 150,078 | $19.16M | 0.6% | $66.34 | +58.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,361 | $19M | 0.6% | $30.59 | +65.1% | COM | 110122108 |
| — | FINISH LINE INC | 934,568 | $18.87M | 0.6% | $24.33 | — | CL A | 317923100 |
| DIS | DISNEY WALT CO | 192,516 | $18.83M | 0.6% | $77.53 | +18.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 177,121 | $18.57M | 0.6% | $70.04 | -4.7% | COM | 166764100 |
| PEP | PEPSICO INC | 175,083 | $18.55M | 0.6% | $58.22 | +32.4% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 172,429 | $18.54M | 0.6% | $82.07 | — | UNIT SER 1 | 73935A104 |
| WLY | WILEY JOHN & SONS INC | 342,070 | $17.85M | 0.5% | $41.99 | -10.5% | CL A | 968223206 |
| MDT | MEDTRONIC PLC | 204,937 | $17.78M | 0.5% | $58.39 | +8.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 152,872 | $17.78M | 0.5% | $65.89 | +27.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 200,660 | $16.99M | 0.5% | $56.46 | +12.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 221,563 | $16.18M | 0.5% | $19.00 | +2.7% | COM | 931142103 |
| ILMN | ILLUMINA INC | 113,785 | $15.97M | 0.5% | $106.31 | +33.6% | COM | 452327109 |
| EPR | EPR PPTYS | 196,610 | $15.86M | 0.5% | $50.77 | — | COM SH BEN INT | 26884U109 |
| INTC | INTEL CORP | 482,260 | $15.82M | 0.5% | $18.85 | +33.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 74,771 | $15.66M | 0.5% | $169.33 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 311,739 | $15.5M | 0.5% | $44.81 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 1,143,996 | $15.18M | 0.5% | $11.44 | -0.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 320,255 | $15.16M | 0.5% | $32.73 | +13.8% | COM | 949746101 |
| EOG | EOG RES INC | 176,155 | $14.7M | 0.4% | $61.48 | -3.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 58,875 | $14.61M | 0.4% | $113.92 | +60.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 20,608 | $14.5M | 0.4% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| — | MACQUARIE INFRASTRUCTURE COR | 195,504 | $14.48M | 0.4% | $67.15 | — | COM | 55608B105 |
| GOOG | ALPHABET INC | 20,767 | $14.37M | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,917 | $14.07M | 0.4% | $11.67 | +51.6% | COM | 67103H107 |
| BIIB | BIOGEN INC | 57,789 | $13.97M | 0.4% | $365.16 | -27.8% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 486,633 | $13.96M | 0.4% | $17.50 | +19.2% | COM | 17275R102 |
| — | HEALTHSOUTH CORP | 356,800 | $13.85M | 0.4% | $31.46 | — | COM NEW | 421924309 |
| MET | METLIFE INC | 345,535 | $13.76M | 0.4% | $29.35 | -4.1% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,990 | $13.74M | 0.4% | $106.96 | +34.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 220,761 | $13.67M | 0.4% | $30.74 | +33.3% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 210,183 | $13.62M | 0.4% | $58.29 | — | COM | 263534109 |
| LUV | SOUTHWEST AIRLS CO | 346,404 | $13.58M | 0.4% | $23.88 | +59.8% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 156,385 | $13.42M | 0.4% | $43.06 | +25.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 316,303 | $13.41M | 0.4% | $37.41 | -11.5% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 102,077 | $12.91M | 0.4% | $119.15 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 197,773 | $12.89M | 0.4% | $21.89 | +12.9% | CL A | 20030N101 |
| V | VISA INC | 172,662 | $12.81M | 0.4% | $62.07 | +18.0% | COM CL A | 92826C839 |
| BP | BP PLC | 360,655 | $12.81M | 0.4% | $38.91 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 124,345 | $12.65M | 0.4% | $49.61 | +23.8% | COM | 718172109 |
| — | FOUNDATION MEDICINE INC | 673,921 | $12.58M | 0.4% | $21.19 | — | COM | 350465100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,091,787 | $12.56M | 0.4% | $16.78 | -19.0% | SHS | Y62132108 |
| QCOM | QUALCOMM INC | 233,547 | $12.51M | 0.4% | $45.06 | -10.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 127,486 | $12.21M | 0.4% | $65.74 | +13.3% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,536 | $12.12M | 0.4% | $219.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 144,453 | $11.44M | 0.3% | $33.29 | +94.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 79,981 | $10.45M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 415,114 | $10.32M | 0.3% | $23.83 | — | COM | 86800U104 |
| NEE | NEXTERA ENERGY INC | 77,945 | $10.16M | 0.3% | $15.31 | +53.4% | COM | 65339F101 |
| UAL | UNITED CONTL HLDGS INC | 241,871 | $9.927M | 0.3% | $44.48 | +6.4% | COM | 910047109 |
| — | SPECTRA ENERGY CORP | 269,602 | $9.876M | 0.3% | $34.40 | — | COM | 847560109 |
| MMM | 3M CO | 56,198 | $9.841M | 0.3% | $72.44 | +41.4% | COM | 88579Y101 |
| MTUM | ISHARES TR | 126,736 | $9.682M | 0.3% | $73.10 | — | USA MOMENTUM FCT | 46432F396 |
| — | AV HOMES INC | 783,642 | $9.576M | 0.3% | $15.33 | — | COM | 00234P102 |
| — | WPX ENERGY INC | 1,025,687 | $9.549M | 0.3% | $12.13 | — | COM | 98212B103 |
| RCI | ROGERS COMMUNICATIONS INC | 235,570 | $9.517M | 0.3% | $37.04 | +4.8% | CL B | 775109200 |
| EFA | ISHARES TR | 170,281 | $9.505M | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 208,315 | $9.387M | 0.3% | $37.39 | -11.0% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 141,608 | $9.385M | 0.3% | $30.78 | +64.6% | COM | 94106L109 |
| — | CELGENE CORP | 93,860 | $9.258M | 0.3% | $103.96 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 729,513 | $9.17M | 0.3% | $7.91 | +0.3% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 64,163 | $9.06M | 0.3% | $95.91 | +19.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 164,085 | $8.825M | 0.3% | $70.17 | — | ADR | 670100205 |
| NKE | NIKE INC | 156,792 | $8.655M | 0.3% | $51.10 | -1.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 73,815 | $8.363M | 0.2% | $76.76 | +30.1% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 135,266 | $8.318M | 0.2% | $53.01 | +11.6% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,992 | $8.243M | 0.2% | $81.36 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 78,981 | $8.127M | 0.2% | $27.20 | +56.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 47,644 | $8.08M | 0.2% | $107.34 | +28.9% | COM | 075887109 |
| NEM | NEWMONT MINING CORP | 202,343 | $7.915M | 0.2% | $20.50 | +26.9% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 98,865 | $7.818M | 0.2% | $57.12 | +2.0% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 35,093 | $7.8M | 0.2% | $127.66 | +41.1% | COM | 666807102 |
| O | REALTY INCOME CORP | 110,072 | $7.635M | 0.2% | $28.90 | +33.5% | COM | 756109104 |
| — | MONSANTO CO NEW | 70,968 | $7.34M | 0.2% | $105.80 | — | COM | 61166W101 |
| — | TIFFANY & CO NEW | 120,476 | $7.307M | 0.2% | $74.71 | — | COM | 886547108 |
| WY | WEYERHAEUSER CO | 241,160 | $7.179M | 0.2% | $19.03 | +11.0% | COM | 962166104 |
| BA | BOEING CO | 54,727 | $7.107M | 0.2% | $96.09 | +23.4% | COM | 097023105 |
| — | HAWAIIAN HOLDINGS INC | 184,770 | $7.013M | 0.2% | $24.64 | — | COM | 419879101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,712 | $6.92M | 0.2% | $62.14 | -15.3% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,352 | $6.917M | 0.2% | $25.94 | +31.9% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,988 | $6.874M | 0.2% | $59.17 | -4.1% | COM | 674599105 |
| XYL | XYLEM INC | 153,633 | $6.859M | 0.2% | $28.01 | +38.0% | COM | 98419M100 |
| ELV | ANTHEM INC | 51,927 | $6.82M | 0.2% | $113.35 | +5.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 47,776 | $6.786M | 0.2% | $92.06 | +14.0% | COM | 009158106 |
| — | RAYTHEON CO | 49,851 | $6.778M | 0.2% | $101.84 | — | COM NEW | 755111507 |
| — | CORE LABORATORIES N V | 53,927 | $6.681M | 0.2% | $130.21 | — | COM | N22717107 |
| STZ | CONSTELLATION BRANDS INC | 39,055 | $6.46M | 0.2% | $101.95 | +32.9% | CL A | 21036P108 |
| IHI | ISHARES TR | 47,546 | $6.445M | 0.2% | $130.92 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 106,029 | $6.442M | 0.2% | $63.30 | -12.7% | COM | 025816109 |
| — | TORTOISE ENERGY INFRA CORP | 206,949 | $6.369M | 0.2% | $40.56 | — | COM | 89147L100 |
| UMBF | UMB FINL CORP | 119,520 | $6.36M | 0.2% | $57.72 | -5.8% | COM | 902788108 |
| IWM | ISHARES TR | 54,499 | $6.266M | 0.2% | $108.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE MLP FD INC | 333,171 | $6.147M | 0.2% | $19.68 | — | COM | 89148B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,033 | $6.108M | 0.2% | $21.85 | +48.8% | COM | 744573106 |
| NFLX | NETFLIX INC | 66,538 | $6.087M | 0.2% | $10.58 | -9.2% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 264,690 | $6.05M | 0.2% | $21.58 | — | SBI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 72,349 | $5.999M | 0.2% | $46.37 | +6.7% | COM | 988498101 |
| PNR | PENTAIR PLC | 101,241 | $5.903M | 0.2% | $38.41 | -13.3% | SHS | G7S00T104 |
| — | ALLERGAN PLC | 25,528 | $5.9M | 0.2% | $303.43 | — | SHS | G0177J108 |
| CHE | CHEMED CORP NEW | 43,120 | $5.878M | 0.2% | $68.97 | +85.4% | COM | 16359R103 |
| SHW | SHERWIN WILLIAMS CO | 19,808 | $5.817M | 0.2% | $76.94 | +15.9% | COM | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,621 | $5.758M | 0.2% | $43.75 | — | ADR | 881624209 |
| ZTS | ZOETIS INC | 121,224 | $5.754M | 0.2% | $32.17 | +36.3% | CL A | 98978V103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 344,542 | $5.73M | 0.2% | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| ESS | ESSEX PPTY TR INC | 24,803 | $5.657M | 0.2% | $114.66 | +41.4% | COM | 297178105 |
| — | JOHNSON CTLS INC | 127,635 | $5.648M | 0.2% | $42.25 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 54,962 | $5.636M | 0.2% | $98.31 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 105,611 | $5.586M | 0.2% | $34.96 | +23.9% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 46,708 | $5.539M | 0.2% | $99.64 | +5.3% | COM | 278865100 |
| TGT | TARGET CORP | 78,839 | $5.504M | 0.2% | $47.77 | +17.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 69,167 | $5.447M | 0.2% | $52.44 | +22.2% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 491,266 | $5.438M | 0.2% | $11.26 | — | COM | 035710409 |
| — | PIONEER NAT RES CO | 35,956 | $5.437M | 0.2% | $134.59 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.425M | 0.2% | $194370.08 | +10.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 61,963 | $5.406M | 0.2% | $75.48 | -9.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 47,298 | $5.374M | 0.2% | $61.79 | +35.5% | COM | 03027X100 |
| — | KANSAS CITY SOUTHERN | 59,302 | $5.343M | 0.2% | $101.96 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 231,795 | $5.331M | 0.2% | $20.16 | -24.1% | COM | 093671105 |
| CBSH | COMMERCE BANCSHARES INC | 110,952 | $5.315M | 0.2% | $25.45 | +17.1% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 83,496 | $5.23M | 0.2% | $33.84 | +34.9% | COM | 882508104 |
| USB | US BANCORP DEL | 129,576 | $5.226M | 0.2% | $24.05 | +21.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 132,651 | $5.215M | 0.2% | $30.14 | +10.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 119,406 | $5.207M | 0.2% | $41.88 | -21.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 277,765 | $5.2M | 0.2% | $20.29 | -46.2% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 72,370 | $5.165M | 0.2% | $30.76 | +2.1% | COM | 15135B101 |
| D | DOMINION RES INC VA NEW | 66,126 | $5.153M | 0.2% | $37.35 | +27.9% | COM | 25746U109 |
| — | MENTOR GRAPHICS CORP | 241,784 | $5.14M | 0.2% | $19.10 | — | COM | 587200106 |
| MCD | MCDONALDS CORP | 42,336 | $5.095M | 0.2% | $72.67 | +36.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,974 | $5M | 0.1% | $67.69 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 56,032 | $4.934M | 0.1% | $73.00 | +23.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 64,808 | $4.913M | 0.1% | $62.89 | -4.9% | COM | 149123101 |
| IJR | ISHARES TR | 42,257 | $4.911M | 0.1% | $106.78 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 47,182 | $4.87M | 0.1% | $102.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | POTASH CORP SASK INC | 293,221 | $4.762M | 0.1% | $20.50 | — | COM | 73755L107 |
| MKC | MCCORMICK & CO INC | 44,470 | $4.744M | 0.1% | $30.85 | +31.8% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 13,757 | $4.712M | 0.1% | $277.89 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 142,402 | $4.71M | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 59,529 | $4.663M | 0.1% | $69.84 | +9.1% | COM | N6596X109 |
| DXJ | WISDOMTREE TR | 119,846 | $4.648M | 0.1% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| DGX | QUEST DIAGNOSTICS INC | 56,941 | $4.635M | 0.1% | $57.16 | +10.2% | COM | 74834L100 |
| TIP | ISHARES TR | 39,572 | $4.617M | 0.1% | $112.56 | — | TIPS BD ETF | 464287176 |
| — | CHIMERA INVT CORP | 293,958 | $4.616M | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| GDX | VANECK VECTORS ETF TR | 166,427 | $4.611M | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 162,632 | $4.604M | 0.1% | $31.74 | +2.2% | COM | 02376R102 |
| SHV | ISHARES TR | 41,282 | $4.56M | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | ISHARES GOLD TRUST | 354,619 | $4.525M | 0.1% | $12.21 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,700 | $4.465M | 0.1% | $52.19 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 32,007 | $4.457M | 0.1% | $95.81 | +18.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 58,773 | $4.455M | 0.1% | $66.93 | — | COM | 30219G108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,195 | $4.433M | 0.1% | $147.43 | +47.7% | COM | 90384S303 |
| — | BOTTOMLINE TECH DEL INC | 205,725 | $4.429M | 0.1% | $27.23 | — | COM | 101388106 |
| UPS | UNITED PARCEL SERVICE INC | 40,810 | $4.396M | 0.1% | $61.51 | +18.8% | CL B | 911312106 |
| CALY | CALLAWAY GOLF CO | 429,450 | $4.384M | 0.1% | $9.37 | +1.6% | COM | 131193104 |
| MAA | MID-AMER APT CMNTYS INC | 41,108 | $4.374M | 0.1% | $42.80 | +68.4% | COM | 59522J103 |
| CWB | SPDR SERIES TRUST | 99,666 | $4.369M | 0.1% | $46.12 | — | BRC CNV SECS ETF | 78464A359 |
| EXPD | EXPEDITORS INTL WASH INC | 88,606 | $4.345M | 0.1% | $35.96 | +19.4% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 118,431 | $4.335M | 0.1% | $23.48 | +25.7% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 94,338 | $4.293M | 0.1% | $28.26 | +23.3% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,931 | $4.236M | 0.1% | $39.63 | +40.2% | COM | 83088M102 |
| — | NATIONAL OILWELL VARCO INC | 125,911 | $4.236M | 0.1% | $66.23 | — | COM | 637071101 |
| IBB | ISHARES TR | 16,435 | $4.229M | 0.1% | $259.77 | — | NASDQ BIOTEC ETF | 464287556 |
| RRC | RANGE RES CORP | 97,331 | $4.199M | 0.1% | $69.40 | -41.0% | COM | 75281A109 |
| BF/B | BROWN FORMAN CORP | 42,056 | $4.196M | 0.1% | $23.14 | +40.6% | CL B | 115637209 |
| BCE | BCE INC | 88,551 | $4.189M | 0.1% | $22.27 | +17.2% | COM NEW | 05534B760 |
| APOG | APOGEE ENTERPRISES INC | 90,297 | $4.185M | 0.1% | $33.38 | +7.3% | COM | 037598109 |
| — | CARLYLE GROUP L P | 255,189 | $4.142M | 0.1% | $19.23 | — | COM UTS LTD PTN | 14309L102 |
| — | GLAXOSMITHKLINE PLC | 94,718 | $4.104M | 0.1% | $46.74 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 50,367 | $4.082M | 0.1% | $69.12 | +1.2% | COM | 244199105 |
| GM | GENERAL MTRS CO | 144,205 | $4.081M | 0.1% | $25.21 | -1.6% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 86,224 | $4.075M | 0.1% | $28.74 | -0.4% | COM | 958102105 |
| L | LOEWS CORP | 99,070 | $4.071M | 0.1% | $41.88 | -9.4% | COM | 540424108 |
| EPI | WISDOMTREE TR | 201,376 | $4.066M | 0.1% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | PRAXAIR INC | 36,143 | $4.062M | 0.1% | $116.25 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 55,412 | $4.056M | 0.1% | $46.33 | +22.8% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 59,242 | $4.016M | 0.1% | $28.77 | +102.3% | COM | 91347P105 |
| — | QTS RLTY TR INC | 71,400 | $3.997M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| CME | CME GROUP INC | 40,742 | $3.968M | 0.1% | $54.28 | +21.3% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 56,407 | $3.953M | 0.1% | $31.18 | +49.5% | COM | 025537101 |
| CSX | CSX CORP | 151,563 | $3.953M | 0.1% | $7.25 | +4.5% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 77,036 | $3.929M | 0.1% | $29.59 | +30.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 83,496 | $3.925M | 0.1% | $0.34 | +201.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 26,348 | $3.915M | 0.1% | $131.64 | -2.8% | COM | 38141G104 |
| SYK | STRYKER CORP | 32,610 | $3.907M | 0.1% | $67.84 | +47.9% | COM | 863667101 |
| — | VANTIV INC | 69,010 | $3.906M | 0.1% | $38.37 | — | CL A | 92210H105 |
| USMV | ISHARES TR | 84,427 | $3.901M | 0.1% | $45.76 | — | MIN VOL USA ETF | 46429B697 |
| — | BROADCOM LTD | 25,012 | $3.887M | 0.1% | $154.80 | — | SHS | Y09827109 |
| EL | LAUDER ESTEE COS INC | 42,643 | $3.882M | 0.1% | $72.79 | +13.3% | CL A | 518439104 |
| MUB | ISHARES TR | 33,591 | $3.827M | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| MGM | MGM RESORTS INTERNATIONAL | 167,340 | $3.787M | 0.1% | $18.16 | +18.2% | COM | 552953101 |
| AZO | AUTOZONE INC | 4,749 | $3.77M | 0.1% | $423.77 | +81.8% | COM | 053332102 |
| — | VANECK VECTORS ETF TR | 116,133 | $3.753M | 0.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| MOS | MOSAIC CO NEW | 142,110 | $3.72M | 0.1% | $27.94 | -20.6% | COM | 61945C103 |
| GLW | CORNING INC | 180,403 | $3.694M | 0.1% | $12.49 | +24.2% | COM | 219350105 |
| — | GENOMIC HEALTH INC | 141,749 | $3.67M | 0.1% | $28.10 | — | COM | 37244C101 |
| — | COMMUNICATIONS SALES&LEAS IN | 126,452 | $3.655M | 0.1% | $28.90 | — | COM | 20341J104 |
| PYPL | PAYPAL HLDGS INC | 100,043 | $3.653M | 0.1% | $35.90 | +6.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 18,904 | $3.633M | 0.1% | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,723 | $3.627M | 0.1% | $88.44 | — | COM | 502424104 |
| HUM | HUMANA INC | 20,034 | $3.604M | 0.1% | $111.42 | +47.3% | COM | 444859102 |
| — | BARRICK GOLD CORP | 167,722 | $3.582M | 0.1% | $13.84 | — | COM | 067901108 |
| EFX | EQUIFAX INC | 27,602 | $3.544M | 0.1% | $80.61 | +37.3% | COM | 294429105 |
| — | AMC ENTMT HLDGS INC | 127,850 | $3.53M | 0.1% | $27.90 | — | CL A COM | 00165C104 |
| — | ALCOA INC | 376,868 | $3.494M | 0.1% | $10.23 | — | COM | 013817101 |
| IGSB | ISHARES TR | 32,898 | $3.49M | 0.1% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,861 | $3.479M | 0.1% | $45.37 | +58.2% | COM | 053015103 |
| — | KKR & CO L P DEL | 281,321 | $3.472M | 0.1% | $19.69 | — | COM UNITS | 48248M102 |
| ABEV | AMBEV SA | 586,321 | $3.465M | 0.1% | $7.01 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 111,112 | $3.433M | 0.1% | $34.05 | — | SPNSR ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 93,463 | $3.405M | 0.1% | $35.55 | +6.3% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 47,461 | $3.403M | 0.1% | $68.18 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 42,387 | $3.371M | 0.1% | $96.60 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 62,867 | $3.368M | 0.1% | $54.48 | — | COM | 254709108 |
| MBB | ISHARES TR | 30,568 | $3.362M | 0.1% | $107.25 | — | MBS ETF | 464288588 |
| — | LEUCADIA NATL CORP | 193,613 | $3.355M | 0.1% | $18.10 | — | COM | 527288104 |
| AMN | AMN HEALTHCARE SERVICES INC | 83,739 | $3.347M | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| Z | ZILLOW GROUP INC | 91,896 | $3.334M | 0.1% | $27.19 | +2.0% | CL C CAP STK | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 60,230 | $3.326M | 0.1% | $65.79 | — | SPONS ADR A | 780259206 |
| — | AGRIUM INC | 36,680 | $3.317M | 0.1% | $90.43 | — | COM | 008916108 |
| — | HARRIS CORP DEL | 39,536 | $3.299M | 0.1% | $61.93 | — | COM | 413875105 |
| — | CRAY INC | 110,160 | $3.296M | 0.1% | $29.51 | — | COM NEW | 225223304 |
| HEDJ | WISDOMTREE TR | 65,150 | $3.292M | 0.1% | $61.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHWESTERN ENERGY CO | 261,704 | $3.292M | 0.1% | $22.19 | — | COM | 845467109 |
| — | HD SUPPLY HLDGS INC | 94,358 | $3.286M | 0.1% | $33.94 | — | COM | 40416M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,038 | $3.27M | 0.1% | $74.11 | +12.9% | ORD | M22465104 |
| — | ANADARKO PETE CORP | 60,577 | $3.226M | 0.1% | $84.42 | — | COM | 032511107 |
| PFF | ISHARES TR | 80,716 | $3.22M | 0.1% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| KR | KROGER CO | 87,446 | $3.217M | 0.1% | $29.30 | +0.9% | COM | 501044101 |
| — | BB&T CORP | 90,274 | $3.215M | 0.1% | $37.37 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 38,725 | $3.195M | 0.1% | $76.30 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 35,913 | $3.184M | 0.1% | $80.27 | — | REIT ETF | 922908553 |
| PSX | PHILLIPS 66 | 40,035 | $3.177M | 0.1% | $42.47 | +33.5% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 64,998 | $3.157M | 0.1% | $27.76 | +13.0% | COM | 651229106 |
| SO | SOUTHERN CO | 57,725 | $3.096M | 0.1% | $26.80 | +25.5% | COM | 842587107 |
| — | DONNELLEY R R & SONS CO | 181,675 | $3.074M | 0.1% | $17.54 | — | COM | 257867101 |
| VUG | VANGUARD INDEX FDS | 28,526 | $3.058M | 0.1% | $91.98 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 88,971 | $3.057M | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEATHERFORD INTL PLC | 550,324 | $3.054M | 0.1% | $16.42 | — | ORD SHS | G48833100 |
| BANC | BANC OF CALIFORNIA INC | 168,675 | $3.053M | 0.1% | $14.03 | +9.3% | COM | 05990K106 |
| — | DISCOVERY COMMUNICATNS NEW | 127,909 | $3.05M | 0.1% | $47.83 | — | COM SER C | 25470F302 |
| KHC | KRAFT HEINZ CO | 34,373 | $3.041M | 0.1% | $47.83 | +12.0% | COM | 500754106 |
| CE | CELANESE CORP DEL | 46,320 | $3.032M | 0.1% | $47.34 | +22.0% | COM SER A | 150870103 |
| HAL | HALLIBURTON CO | 66,511 | $3.012M | 0.1% | $35.18 | -3.0% | COM | 406216101 |
| — | AMBER RD INC | 389,075 | $3M | 0.1% | $6.79 | — | COM | 02318Y108 |
| — | ALPS ETF TR | 235,489 | $2.996M | 0.1% | $14.82 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 73,196 | $2.995M | 0.1% | $29.03 | +19.1% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,364 | $2.983M | 0.1% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARSLEY ENERGY INC | 109,022 | $2.95M | 0.1% | $27.06 | — | CL A | 701877102 |
| NI | NISOURCE INC | 110,047 | $2.919M | 0.1% | $10.96 | +61.2% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,950 | $2.912M | 0.1% | $35.08 | +18.2% | SHS | G0692U109 |
| JKHY | HENRY JACK & ASSOC INC | 33,362 | $2.911M | 0.1% | $65.81 | +13.2% | COM | 426281101 |
| — | CEDAR FAIR L P | 50,289 | $2.908M | 0.1% | $49.94 | — | DEPOSITRY UNIT | 150185106 |
| HCA | HCA HOLDINGS INC | 37,760 | $2.907M | 0.1% | $51.15 | +43.5% | COM | 40412C101 |
| — | STATOIL ASA | 167,354 | $2.898M | 0.1% | $20.62 | — | SPONSORED ADR | 85771P102 |
| — | MYLAN N V | 66,316 | $2.867M | 0.1% | $48.07 | — | SHS EURO | N59465109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 239,423 | $2.861M | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| — | BABSON CAP PARTN INVS TR | 193,787 | $2.854M | 0.1% | $14.52 | — | SH BEN INT | 05616B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,534 | $2.852M | 0.1% | $59.52 | — | COM UNIT RP LP | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 23,209 | $2.846M | 0.1% | $26.40 | -12.3% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 20,667 | $2.841M | 0.1% | $69.86 | +34.5% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 28,094 | $2.837M | 0.1% | $25.91 | +54.7% | COM | 235851102 |
| — | AG MTG INVT TR INC | 195,908 | $2.829M | 0.1% | $17.33 | — | COM | 001228105 |
| AL | AIR LEASE CORP | 105,042 | $2.813M | 0.1% | $27.97 | -8.6% | CL A | 00912X302 |
| — | UNILEVER PLC | 58,562 | $2.805M | 0.1% | $40.15 | — | SPON ADR NEW | 904767704 |
| MLP | MAUI LD & PINEAPPLE INC | 387,651 | $2.799M | 0.1% | $4.58 | +31.8% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 64,472 | $2.796M | 0.1% | $19.65 | +88.3% | COM | 596680108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,882 | $2.779M | 0.1% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 23,288 | $2.772M | 0.1% | $70.27 | +30.2% | COM | 89417E109 |
| SOXX | ISHARES TR | 29,229 | $2.737M | 0.1% | $79.65 | — | PHLX SEMICND ETF | 464287523 |
| OKE | ONEOK INC NEW | 57,343 | $2.722M | 0.1% | $22.39 | -1.2% | COM | 682680103 |
| — | MALLINCKRODT PUB LTD CO | 44,691 | $2.716M | 0.1% | $94.47 | — | SHS | G5785G107 |
| XLK | SELECT SECTOR SPDR TR | 62,228 | $2.7M | 0.1% | $34.90 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 37,612 | $2.685M | 0.1% | $58.96 | +19.1% | COM | 37940X102 |
| NOK | NOKIA CORP | 470,407 | $2.676M | 0.1% | $4.39 | — | SPONSORED ADR | 654902204 |
| IVW | ISHARES TR | 22,657 | $2.641M | 0.1% | $90.65 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 31,098 | $2.634M | 0.1% | $89.31 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 101,157 | $2.628M | 0.1% | $22.03 | -9.7% | COM NEW | 617446448 |
| — | EATON VANCE TAX ADVT DIV INC | 130,426 | $2.625M | 0.1% | $18.71 | — | COM | 27828G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,033 | $2.607M | 0.1% | $49.56 | -4.0% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 34,214 | $2.606M | 0.1% | $45.69 | +8.4% | COM | 95040Q104 |
| IJH | ISHARES TR | 17,440 | $2.605M | 0.1% | $130.63 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 13,552 | $2.602M | 0.1% | $99.05 | +67.9% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 63,608 | $2.521M | 0.1% | $38.79 | — | COM | 00507V109 |
| — | CITY OFFICE REIT INC | 193,506 | $2.512M | 0.1% | $12.81 | — | COM | 178587101 |
| MAT | MATTEL INC | 80,278 | $2.512M | 0.1% | $31.15 | +1.8% | COM | 577081102 |
| SYY | SYSCO CORP | 49,308 | $2.502M | 0.1% | $27.65 | +36.3% | COM | 871829107 |
| ITA | ISHARES TR | 19,925 | $2.489M | 0.1% | $111.81 | — | U.S. AER&DEF ETF | 464288760 |
| CRM | SALESFORCE COM INC | 31,315 | $2.487M | 0.1% | $61.56 | +26.0% | COM | 79466L302 |
| IYC | ISHARES TR | 17,329 | $2.485M | 0.1% | $126.76 | — | U.S. CNSM SV ETF | 464287580 |
| SLV | ISHARES SILVER TRUST | 137,717 | $2.461M | 0.1% | $17.62 | — | ISHARES | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,968 | $2.46M | 0.1% | $42.94 | +24.8% | CL A | 192446102 |
| — | EATON VANCE TX ADV GLBL DIV | 170,596 | $2.455M | 0.1% | $16.21 | — | COM | 27828S101 |
| AGG | ISHARES TR | 21,688 | $2.442M | 0.1% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 46,780 | $2.44M | 0.1% | $40.92 | +1.5% | COM | 291011104 |
| IWF | ISHARES TR | 24,290 | $2.438M | 0.1% | $88.94 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 177,201 | $2.438M | 0.1% | $14.40 | -23.0% | COM | 595112103 |
| — | RED HAT INC | 33,543 | $2.435M | 0.1% | $70.01 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 39,984 | $2.395M | 0.1% | $36.19 | +12.2% | COM | 30040W108 |
| — | HCP INC | 67,671 | $2.395M | 0.1% | $39.81 | — | COM | 40414L109 |
| XPO | XPO LOGISTICS INC | 90,901 | $2.387M | 0.1% | $9.57 | +3.8% | COM | 983793100 |
| SDY | SPDR SERIES TRUST | 28,300 | $2.375M | 0.1% | $71.85 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,638 | $2.354M | 0.1% | $61.90 | — | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC DEL | 108,751 | $2.352M | 0.1% | $20.38 | -41.3% | COM | 969457100 |
| IHF | ISHARES TR | 18,404 | $2.344M | 0.1% | $132.91 | — | US HLTHCR PR ETF | 464288828 |
| — | NEWFIELD EXPL CO | 52,736 | $2.33M | 0.1% | $34.58 | — | COM | 651290108 |
| NSC | NORFOLK SOUTHERN CORP | 27,331 | $2.327M | 0.1% | $59.23 | +17.7% | COM | 655844108 |
| — | ONEOK PARTNERS LP | 58,007 | $2.323M | 0.1% | $43.18 | — | UNIT LTD PARTN | 68268N103 |
| MAS | MASCO CORP | 74,911 | $2.318M | 0.1% | $15.29 | +78.7% | COM | 574599106 |
| IWS | ISHARES TR | 30,832 | $2.291M | 0.1% | $66.15 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 18,637 | $2.288M | 0.1% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER HANNIFIN CORP | 20,922 | $2.261M | 0.1% | $99.81 | -3.4% | COM | 701094104 |
| — | WESTAR ENERGY INC | 40,198 | $2.255M | 0.1% | $34.11 | — | COM | 95709T100 |
| — | MB FINANCIAL INC NEW | 62,162 | $2.255M | 0.1% | $31.71 | — | COM | 55264U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,452 | $2.251M | 0.1% | $42.76 | — | COM | 78377T107 |
| OSIS | OSI SYSTEMS INC | 38,225 | $2.222M | 0.1% | $68.68 | -19.8% | COM | 671044105 |
| — | FINANCIAL ENGINES INC | 85,095 | $2.201M | 0.1% | $34.91 | — | COM | 317485100 |
| EWBC | EAST WEST BANCORP INC | 64,239 | $2.196M | 0.1% | $32.56 | -11.3% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 6,261 | $2.186M | 0.1% | $247.59 | +54.7% | COM | 75886F107 |
| FAST | FASTENAL CO | 49,136 | $2.181M | 0.1% | $7.97 | +11.3% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 195,568 | $2.179M | 0.1% | $20.17 | -50.2% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 47,223 | $2.165M | 0.1% | $21.44 | +47.5% | COM | 125896100 |
| SHY | ISHARES TR | 25,290 | $2.158M | 0.1% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CYBERARK SOFTWARE LTD | 44,224 | $2.15M | 0.1% | $44.09 | — | SHS | M2682V108 |
| FDX | FEDEX CORP | 14,169 | $2.15M | 0.1% | $116.65 | +19.3% | COM | 31428X106 |
| — | RYDEX ETF TRUST | 26,687 | $2.145M | 0.1% | $73.60 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MAG SILVER CORP | 169,438 | $2.136M | 0.1% | $7.00 | — | COM | 55903Q104 |
| WDFC | WD-40 CO | 18,129 | $2.129M | 0.1% | $82.77 | +12.7% | COM | 929236107 |
| LEG | LEGGETT & PLATT INC | 41,609 | $2.127M | 0.1% | $34.86 | +41.2% | COM | 524660107 |
| IYE | ISHARES TR | 54,314 | $2.083M | 0.1% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| BSV | VANGUARD BD INDEX FD INC | 25,705 | $2.083M | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,751 | $2.068M | 0.1% | $69.25 | +9.1% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 29,980 | $2.046M | 0.1% | $78.10 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 36,465 | $2.043M | 0.1% | $52.64 | — | SBI INT-INDS | 81369Y704 |
| — | DST SYS INC DEL | 17,500 | $2.038M | 0.1% | $83.91 | — | COM | 233326107 |
| IDU | ISHARES TR | 15,491 | $2.034M | 0.1% | $116.31 | — | U.S. UTILITS ETF | 464287697 |
| CRTO | CRITEO S A | 44,068 | $2.024M | 0.1% | $45.93 | — | SPONS ADS | 226718104 |
| TJX | TJX COS INC NEW | 26,159 | $2.02M | 0.1% | $27.35 | +21.9% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,681 | $2.018M | 0.1% | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI DIVD & INCOME TR | 105,033 | $2.009M | 0.1% | $20.07 | — | COM | 36242H104 |
| — | UBIQUITI NETWORKS INC | 51,630 | $1.996M | 0.1% | $22.76 | — | COM | 90347A100 |
| — | BLACKSTONE GROUP L P | 81,309 | $1.995M | 0.1% | $24.01 | — | COM UNIT LTD | 09253U108 |
| NOBL | PROSHARES TR | 36,552 | $1.989M | 0.1% | $48.88 | — | S&P 500 DV ARIST | 74348A467 |
| PCG | PG&E CORP | 31,024 | $1.983M | 0.1% | $45.53 | +24.2% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 112,704 | $1.982M | 0.1% | $13.11 | -2.7% | COM | 316773100 |
| — | FIREEYE INC | 120,049 | $1.977M | 0.1% | $27.62 | — | COM | 31816Q101 |
| UDR | UDR INC | 53,457 | $1.974M | 0.1% | $16.62 | +53.1% | COM | 902653104 |
| GIS | GENERAL MLS INC | 27,670 | $1.974M | 0.1% | $34.10 | +33.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 32,790 | $1.958M | 0.1% | $51.58 | -3.5% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 14,125 | $1.955M | 0.1% | $75.40 | +30.9% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 27,310 | $1.948M | 0.1% | $51.53 | -5.0% | COM | 744320102 |
| PLD | PROLOGIS INC | 39,122 | $1.919M | 0.1% | $28.06 | +27.2% | COM | 74340W103 |
| — | ETF MANAGERS TR | 80,158 | $1.915M | 0.1% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| — | COHEN & STEERS QUALITY RLTY | 139,174 | $1.91M | 0.1% | $11.33 | — | COM | 19247L106 |
| — | CBRE CLARION GLOBAL REAL EST | 232,067 | $1.91M | 0.1% | $8.11 | — | COM | 12504G100 |
| LNT | ALLIANT ENERGY CORP | 47,950 | $1.904M | 0.1% | $20.85 | +31.7% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 27,627 | $1.903M | 0.1% | $32.20 | +44.0% | SH BEN INT | 29476L107 |
| — | STERICYCLE INC | 18,246 | $1.9M | 0.1% | $123.71 | — | COM | 858912108 |
| — | PETROQUEST ENERGY INC | 566,829 | $1.888M | 0.1% | $3.33 | — | COM NEW | 716748306 |
| WNC | WABASH NATL CORP | 148,126 | $1.881M | 0.1% | $11.06 | +1.0% | COM | 929566107 |
| DVN | DEVON ENERGY CORP NEW | 51,827 | $1.879M | 0.1% | $33.04 | -27.8% | COM | 25179M103 |
| PPL | PPL CORP | 49,505 | $1.868M | 0.1% | $17.03 | +45.4% | COM | 69351T106 |
| — | SPECTRUM BRANDS HLDGS INC | 15,466 | $1.845M | 0.1% | $94.62 | — | COM | 84763R101 |
| CF | CF INDS HLDGS INC | 76,190 | $1.836M | 0.1% | $22.68 | 0.0% | COM | 125269100 |
| SJM | SMUCKER J M CO | 12,024 | $1.833M | 0.1% | $83.35 | +18.9% | COM NEW | 832696405 |
| EG | EVEREST RE GROUP LTD | 10,035 | $1.833M | 0.1% | $99.45 | +51.1% | COM | G3223R108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 63,684 | $1.832M | 0.1% | $44.86 | — | COM UNITS | 86764L108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 65,750 | $1.829M | 0.1% | $19.01 | — | COM | 32054K103 |
| — | TESORO LOGISTICS LP | 36,839 | $1.825M | 0.1% | $58.33 | — | COM UNIT LP | 88160T107 |
| — | MARATHON OIL CORP | 121,098 | $1.818M | 0.1% | $28.84 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 32,060 | $1.816M | 0.1% | $45.96 | +3.4% | COM | 032654105 |
| — | CONTINENTAL RESOURCES INC | 40,000 | $1.811M | 0.1% | $50.90 | — | COM | 212015101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,200 | $1.81M | 0.1% | $27.66 | +8.4% | COM | 039483102 |
| ACM | AECOM | 56,810 | $1.805M | 0.1% | $29.99 | +1.4% | COM | 00766T100 |
| — | SCANA CORP NEW | 23,848 | $1.804M | 0.1% | $49.21 | — | COM | 80589M102 |
| IGV | ISHARES TR | 17,028 | $1.791M | 0.1% | $100.65 | — | NA TEC-SFTWR ETF | 464287515 |
| — | INGERSOLL-RAND PLC | 28,131 | $1.791M | 0.1% | $58.36 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PRTNRS L P | 46,909 | $1.785M | 0.1% | $50.26 | — | UNIT LTD PARTN | 29273R109 |
| — | ROVI CORP | 113,556 | $1.776M | 0.1% | $22.30 | — | COM | 779376102 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,272 | $1.776M | 0.1% | $54.49 | — | COM | 167250109 |
| — | COACH INC | 43,419 | $1.769M | 0.1% | $34.93 | — | COM | 189754104 |
| — | TIME WARNER INC | 23,994 | $1.765M | 0.1% | $58.99 | — | COM NEW | 887317303 |
| — | AMPLIFY SNACK BRANDS | 119,112 | $1.757M | 0.1% | $14.75 | — | COM | 03211L102 |
| TSLA | TESLA MTRS INC | 8,267 | $1.755M | 0.1% | $15.34 | -1.2% | COM | 88160R101 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,524 | $1.744M | 0.1% | $64.85 | -7.3% | COM | 780087102 |
| MTN | VAIL RESORTS INC | 12,600 | $1.742M | 0.1% | $117.97 | +11.9% | COM | 91879Q109 |
| NFG | NATIONAL FUEL GAS CO N J | 30,606 | $1.741M | 0.1% | $59.56 | -9.4% | COM | 636180101 |
| — | LAZARD LTD | 58,318 | $1.737M | 0.1% | $44.41 | — | SHS A | G54050102 |
| — | BABSON CAP CORPORATE INVS | 96,248 | $1.73M | 0.1% | $15.82 | — | COM | 05617K109 |
| — | REYNOLDS AMERICAN INC | 32,002 | $1.726M | 0.1% | $52.34 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 38,007 | $1.718M | 0.1% | $31.98 | +17.2% | COM | 071813109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,947 | $1.713M | 0.1% | $40.12 | — | COM SHS | 33735J101 |
| ROST | ROSS STORES INC | 30,215 | $1.713M | 0.1% | $46.42 | +8.8% | COM | 778296103 |
| FISV | FISERV INC | 15,718 | $1.709M | 0.1% | $33.89 | +51.9% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 8,972 | $1.703M | 0.1% | $144.33 | +34.8% | COM | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 54,802 | $1.701M | 0.1% | $27.24 | +8.9% | COM | 20337X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,828 | $1.699M | 0.1% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 24,490 | $1.698M | 0.1% | $51.40 | -10.8% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 15,174 | $1.688M | 0.1% | $78.58 | +10.1% | COM | 854502101 |
| — | APACHE CORP | 30,141 | $1.678M | 0.1% | $82.81 | — | COM | 037411105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,274 | $1.673M | 0.0% | $24.27 | +1.7% | COM | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,938 | $1.672M | 0.0% | $13.87 | +49.7% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 69,724 | $1.671M | 0.0% | $17.92 | +10.4% | COM | 038222105 |
| UNM | UNUM GROUP | 52,503 | $1.669M | 0.0% | $32.22 | +5.0% | COM | 91529Y106 |
| — | LIBERTY PPTY TR | 41,848 | $1.662M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| CAG | CONAGRA FOODS INC | 34,302 | $1.64M | 0.0% | $17.60 | +44.0% | COM | 205887102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,617 | $1.626M | 0.0% | $39.36 | — | CONSUMR STAPLE | 33734X119 |
| TSN | TYSON FOODS INC | 24,348 | $1.626M | 0.0% | $34.82 | +46.6% | CL A | 902494103 |
| — | POWERSHARES ETF TRUST II | 70,742 | $1.625M | 0.0% | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| — | YAHOO INC | 43,260 | $1.624M | 0.0% | $36.25 | — | COM | 984332106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,313 | $1.621M | 0.0% | $94.45 | — | SPONSORED ADR | 03524A108 |
| — | AETNA INC NEW | 13,242 | $1.618M | 0.0% | $87.77 | — | COM | 00817Y108 |
| — | AGL RES INC | 24,462 | $1.614M | 0.0% | $46.18 | — | COM | 001204106 |
| — | NORDSTROM INC | 42,228 | $1.607M | 0.0% | $59.34 | — | COM | 655664100 |
| — | WESTROCK CO | 40,941 | $1.592M | 0.0% | $38.89 | — | COM | 96145D105 |
| VO | VANGUARD INDEX FDS | 12,843 | $1.588M | 0.0% | $117.41 | — | MID CAP ETF | 922908629 |
| — | MARINE HARVEST ASA | 93,843 | $1.586M | 0.0% | $14.53 | — | SPONSORED ADR | 56824R205 |
| PSA | PUBLIC STORAGE | 6,114 | $1.563M | 0.0% | $159.87 | +9.0% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,558 | $1.56M | 0.0% | $33.44 | +110.0% | COM | 955306105 |
| BIDU | BAIDU INC | 9,407 | $1.554M | 0.0% | $176.73 | — | SPON ADR REP A | 056752108 |
| IP | INTL PAPER CO | 36,167 | $1.533M | 0.0% | $24.40 | +7.7% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 18,697 | $1.524M | 0.0% | $43.49 | +37.2% | COM | 681919106 |
| SCHL | SCHOLASTIC CORP | 38,385 | $1.52M | 0.0% | $30.12 | +2.3% | COM | 807066105 |
| — | VARIAN MED SYS INC | 18,328 | $1.507M | 0.0% | $72.53 | — | COM | 92220P105 |
| AER | AERCAP HOLDINGS NV | 44,768 | $1.504M | 0.0% | $42.31 | -10.7% | SHS | N00985106 |
| NDAQ | NASDAQ INC | 23,252 | $1.504M | 0.0% | $14.82 | +23.5% | COM | 631103108 |
| — | ROYCE VALUE TR INC | 126,324 | $1.487M | 0.0% | $12.28 | — | COM | 780910105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,797 | $1.486M | 0.0% | $11.47 | +5.7% | COM | 41068X100 |
| — | POWERSHARES ETF TR II | 34,629 | $1.481M | 0.0% | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| IVZ | INVESCO LTD | 57,998 | $1.481M | 0.0% | $19.92 | -4.1% | SHS | G491BT108 |
| — | WPX ENERGY INC | 31,999 | $1.478M | 0.0% | $34.87 | — | PFD SER A CV | 98212B202 |
| XLY | SELECT SECTOR SPDR TR | 18,888 | $1.475M | 0.0% | $68.98 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,750 | $1.474M | 0.0% | $21.60 | — | FINLS ALPHADEX | 33734X135 |
| GNTX | GENTEX CORP | 94,924 | $1.466M | 0.0% | $17.11 | -7.1% | COM | 371901109 |
| HSY | HERSHEY CO | 12,822 | $1.456M | 0.0% | $66.68 | +11.6% | COM | 427866108 |
| EEFT | EURONET WORLDWIDE INC | 21,008 | $1.454M | 0.0% | $51.20 | +48.7% | COM | 298736109 |
| — | LINKEDIN CORP | 7,660 | $1.45M | 0.0% | $190.30 | — | COM CL A | 53578A108 |
| BK | BANK NEW YORK MELLON CORP | 37,302 | $1.449M | 0.0% | $24.38 | +27.3% | COM | 064058100 |
| — | CBS CORP NEW | 26,298 | $1.432M | 0.0% | $56.69 | — | CL B | 124857202 |
| XBI | SPDR SERIES TRUST | 26,463 | $1.431M | 0.0% | $73.39 | — | S&P BIOTECH | 78464A870 |
| — | CENTURYLINK INC | 49,292 | $1.43M | 0.0% | $33.63 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 12,325 | $1.426M | 0.0% | $106.47 | — | SMALL CP ETF | 922908751 |
| OLN | OLIN CORP | 57,179 | $1.421M | 0.0% | $13.23 | +24.1% | COM PAR $1 | 680665205 |
| — | GULFMARK OFFSHORE INC | 443,248 | $1.388M | 0.0% | $31.63 | — | CL A NEW | 402629208 |
| — | TAUBMAN CTRS INC | 18,684 | $1.386M | 0.0% | $71.01 | — | COM | 876664103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,600 | $1.382M | 0.0% | $68.69 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SERIES TRUST | 35,851 | $1.377M | 0.0% | $39.98 | — | S&P REGL BKG | 78464A698 |
| IWN | ISHARES TR | 13,987 | $1.361M | 0.0% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,874 | $1.357M | 0.0% | $19.88 | +22.4% | COM NEW | 19239V302 |
| — | WILLIAMS PARTNERS L P NEW | 39,156 | $1.356M | 0.0% | $41.11 | — | COM UNIT LTD PAR | 96949L105 |
| — | HANESBRANDS INC | 53,867 | $1.354M | 0.0% | $27.14 | — | COM | 410345102 |
| VTI | VANGUARD INDEX FDS | 12,584 | $1.348M | 0.0% | $103.48 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 42,667 | $1.348M | 0.0% | $6.68 | -3.0% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 20,188 | $1.342M | 0.0% | $62.53 | -1.9% | CL A | 571903202 |
| JD | JD COM INC | 62,262 | $1.322M | 0.0% | $32.65 | — | SPON ADR CL A | 47215P106 |
| EEMV | ISHARES | 25,576 | $1.319M | 0.0% | $51.51 | — | MIN VOL EMRG MKT | 464286533 |
| PCTY | PAYLOCITY HLDG CORP | 30,478 | $1.317M | 0.0% | $37.48 | 0.0% | COM | 70438V106 |
| — | EATON VANCE TX MNG BY WRT OP | 88,750 | $1.312M | 0.0% | $14.73 | — | COM | 27828Y108 |
| — | CRH PLC | 44,300 | $1.31M | 0.0% | $22.32 | — | ADR | 12626K203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,854 | $1.31M | 0.0% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| TMUS | T MOBILE US INC | 30,252 | $1.309M | 0.0% | $32.03 | +23.7% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 25,815 | $1.308M | 0.0% | $45.92 | +8.2% | COM | 228368106 |
| — | CUSHING MLP TOTAL RETURN FD | 106,343 | $1.307M | 0.0% | $11.76 | — | COM NEW | 231631201 |
| M | MACYS INC | 38,548 | $1.296M | 0.0% | $44.02 | -18.7% | COM | 55616P104 |
| FE | FIRSTENERGY CORP | 36,768 | $1.284M | 0.0% | $22.78 | -0.4% | COM | 337932107 |
| — | GLOBAL X FDS | 177,074 | $1.28M | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| TROW | PRICE T ROWE GROUP INC | 17,462 | $1.275M | 0.0% | $52.37 | +0.1% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,563 | $1.274M | 0.0% | $52.25 | +16.1% | COM | 22822V101 |
| DVY | ISHARES TR | 14,885 | $1.27M | 0.0% | $67.46 | — | SELECT DIVID ETF | 464287168 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,793 | $1.268M | 0.0% | $18.76 | +34.0% | COM | 72147K108 |
| DTE | DTE ENERGY CO | 12,789 | $1.268M | 0.0% | $38.83 | +44.5% | COM | 233331107 |
| — | BARCLAYS BK PLC | 91,675 | $1.266M | 0.0% | $19.68 | — | IPATH S&P500 VIX | 06742E711 |
| — | VECTOR GROUP LTD | 55,960 | $1.255M | 0.0% | $21.89 | — | COM | 92240M108 |
| AYI | ACUITY BRANDS INC | 5,017 | $1.244M | 0.0% | $213.17 | +13.5% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 23,661 | $1.241M | 0.0% | $45.65 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN FLOATING RATE INCOME | 119,379 | $1.235M | 0.0% | $10.72 | — | COM | 67072T108 |
| — | DUKE REALTY CORP | 46,039 | $1.227M | 0.0% | $15.66 | — | COM NEW | 264411505 |
| EQT | EQT CORP | 15,800 | $1.223M | 0.0% | $42.90 | -16.6% | COM | 26884L109 |
| — | HILTON WORLDWIDE HLDGS INC | 54,185 | $1.22M | 0.0% | $22.40 | — | COM | 43300A104 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.209M | 0.0% | $62.26 | — | COM | 63633D104 |
| — | BRIGGS & STRATTON CORP | 56,749 | $1.202M | 0.0% | $22.05 | — | COM | 109043109 |
| GVI | ISHARES TR | 10,603 | $1.202M | 0.0% | $110.91 | — | INTRM GOV/CR ETF | 464288612 |
| RF | REGIONS FINL CORP NEW | 141,172 | $1.202M | 0.0% | $5.86 | +9.1% | COM | 7591EP100 |
| VXF | VANGUARD INDEX FDS | 14,049 | $1.2M | 0.0% | $75.83 | — | EXTEND MKT ETF | 922908652 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,320 | $1.198M | 0.0% | $55.81 | — | HLTH CARE ALPH | 33734X143 |
| — | CIGNA CORPORATION | 9,343 | $1.196M | 0.0% | $99.41 | — | COM | 125509109 |
| CFG | CITIZENS FINL GROUP INC | 59,879 | $1.196M | 0.0% | $17.34 | -10.8% | COM | 174610105 |
| — | ACTUANT CORP | 52,438 | $1.185M | 0.0% | $21.60 | — | CL A NEW | 00508X203 |
| — | ISHARES | 84,201 | $1.183M | 0.0% | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| XLB | SELECT SECTOR SPDR TR | 25,413 | $1.178M | 0.0% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| — | VERINT SYS INC | 35,566 | $1.178M | 0.0% | $37.44 | — | COM | 92343X100 |
| COR | AMERISOURCEBERGEN CORP | 14,797 | $1.174M | 0.0% | $62.88 | -4.8% | COM | 03073E105 |
| HDV | ISHARES TR | 14,191 | $1.166M | 0.0% | $82.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | CERNER CORP | 19,873 | $1.164M | 0.0% | $61.08 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 18,238 | $1.158M | 0.0% | $62.81 | -6.6% | COM | 14040H105 |
| — | OAKTREE CAP GROUP LLC | 25,817 | $1.155M | 0.0% | $49.12 | — | UNIT CL A | 674001201 |
| — | WHOLE FOODS MKT INC | 36,074 | $1.155M | 0.0% | $44.06 | — | COM | 966837106 |
| — | NUSTAR ENERGY LP | 23,105 | $1.15M | 0.0% | $57.31 | — | UNIT COM | 67058H102 |
| IWP | ISHARES TR | 12,277 | $1.149M | 0.0% | $73.65 | — | RUS MD CP GR ETF | 464287481 |
| NUE | NUCOR CORP | 23,154 | $1.144M | 0.0% | $35.25 | +11.1% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 42,988 | $1.138M | 0.0% | $25.34 | +15.4% | CL A | 12504L109 |
| BLV | VANGUARD BD INDEX FD INC | 11,555 | $1.133M | 0.0% | $91.04 | — | LONG TERM BOND | 921937793 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,937 | $1.131M | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| ROK | ROCKWELL AUTOMATION INC | 9,806 | $1.126M | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| IVE | ISHARES TR | 12,101 | $1.124M | 0.0% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| XHB | SPDR SERIES TRUST | 33,463 | $1.122M | 0.0% | $34.79 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 20,214 | $1.115M | 0.0% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $1.108M | 0.0% | $11.57 | -3.2% | COM | M7516K103 |
| TOL | TOLL BROTHERS INC | 41,038 | $1.104M | 0.0% | $33.85 | -17.0% | COM | 889478103 |
| — | TEKLA HEALTHCARE INVS | 46,818 | $1.097M | 0.0% | $31.82 | — | SH BEN INT | 87911J103 |
| MCK | MCKESSON CORP | 5,863 | $1.094M | 0.0% | $154.75 | +5.1% | COM | 58155Q103 |
| SNY | SANOFI | 26,117 | $1.094M | 0.0% | $49.24 | — | SPONSORED ADR | 80105N105 |
| CINF | CINCINNATI FINL CORP | 14,596 | $1.093M | 0.0% | $33.22 | +57.5% | COM | 172062101 |
| ABBNY | ABB LTD | 55,017 | $1.091M | 0.0% | $21.46 | — | SPONSORED ADR | 000375204 |
| TECK | TECK RESOURCES LTD | 81,676 | $1.076M | 0.0% | $10.33 | 0.0% | CL B | 878742204 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,045 | $1.074M | 0.0% | $22.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTU | INTUIT | 9,557 | $1.067M | 0.0% | $54.39 | +78.8% | COM | 461202103 |
| EXPE | EXPEDIA INC DEL | 10,002 | $1.064M | 0.0% | $96.28 | +7.6% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,620 | $1.055M | 0.0% | $10.67 | -18.5% | COM | 169656105 |
| — | SEACOR HOLDINGS INC | 18,198 | $1.055M | 0.0% | $57.97 | — | COM | 811904101 |
| AME | AMETEK INC NEW | 22,800 | $1.054M | 0.0% | $48.82 | -7.7% | COM | 031100100 |
| — | LOGMEIN INC | 16,500 | $1.047M | 0.0% | $67.10 | — | COM | 54142L109 |
| DY | DYCOM INDS INC | 11,649 | $1.045M | 0.0% | $79.36 | -4.8% | COM | 267475101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,927 | $1.044M | 0.0% | $35.82 | +10.4% | COM | 363576109 |
| — | ISHARES | 90,134 | $1.037M | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | YRC WORLDWIDE INC | 117,750 | $1.036M | 0.0% | $8.80 | — | COM PAR $.01 | 984249607 |
| BIV | VANGUARD BD INDEX FD INC | 11,731 | $1.033M | 0.0% | $86.05 | — | INTERMED TERM | 921937819 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,944 | $1.031M | 0.0% | $26.15 | +7.7% | COM UNIT PART IN | 65341B106 |
| — | ENCANA CORP | 131,819 | $1.027M | 0.0% | $13.91 | — | COM | 292505104 |
| SRE | SEMPRA ENERGY | 9,011 | $1.027M | 0.0% | $34.19 | +14.0% | COM | 816851109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,283 | $1.009M | 0.0% | $82.75 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,055 | $1.007M | 0.0% | $37.35 | — | COM | 024835100 |
| KEX | KIRBY CORP | 16,125 | $1.006M | 0.0% | $93.47 | -29.9% | COM | 497266106 |
| OGCP | EMPIRE ST RLTY OP L P | 53,684 | $1.005M | 0.0% | $15.10 | — | UNIT LTD PRT 60 | 292102209 |
| — | TWITTER INC | 59,177 | $1M | 0.0% | $44.24 | — | COM | 90184L102 |
| ASTE | ASTEC INDS INC | 17,755 | $997K | 0.0% | $45.80 | 0.0% | COM | 046224101 |
| — | MID CON ENERGY PARTNERS LP | 516,669 | $997K | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| ED | CONSOLIDATED EDISON INC | 12,316 | $992K | 0.0% | $39.78 | +33.6% | COM | 209115104 |
| PPH | VANECK VECTORS ETF TR | 16,597 | $973K | 0.0% | $58.63 | — | PHARMACEUTICAL E | 92189F692 |
| RIG | TRANSOCEAN LTD | 81,760 | $972K | 0.0% | $20.37 | -49.8% | REG SHS | H8817H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,317 | $971K | 0.0% | $19.61 | — | COM | 19248A109 |
| CRUS | CIRRUS LOGIC INC | 24,900 | $966K | 0.0% | $31.42 | +14.2% | COM | 172755100 |
| IMO | IMPERIAL OIL LTD | 30,586 | $966K | 0.0% | $30.13 | -16.4% | COM NEW | 453038408 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $962K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | MFA FINL INC | 132,000 | $960K | 0.0% | $7.82 | — | COM | 55272X102 |
| GPC | GENUINE PARTS CO | 9,426 | $954K | 0.0% | $60.50 | +21.3% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 14,910 | $945K | 0.0% | $40.18 | +24.0% | COM | 237194105 |
| — | PEOPLES UNITED FINANCIAL INC | 64,362 | $944K | 0.0% | $15.72 | — | COM | 712704105 |
| — | TORTOISE PIPELINE & ENERGY F | 50,691 | $944K | 0.0% | $20.67 | — | COM | 89148H108 |
| MTRN | MATERION CORP | 37,750 | $935K | 0.0% | $29.94 | -14.3% | COM | 576690101 |
| — | RACKSPACE HOSTING INC | 44,481 | $928K | 0.0% | $37.64 | — | COM | 750086100 |
| VHT | VANGUARD WORLD FDS | 7,056 | $921K | 0.0% | $127.49 | — | HEALTH CAR ETF | 92204A504 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 57,552 | $916K | 0.0% | $26.22 | — | COM | 184692101 |
| AZN | ASTRAZENECA PLC | 29,981 | $906K | 0.0% | $33.56 | — | SPONSORED ADR | 046353108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,398 | $904K | 0.0% | $35.00 | — | TECH ALPHADEX | 33734X176 |
| — | LAM RESEARCH CORP | 10,668 | $897K | 0.0% | $68.12 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 11,050 | $896K | 0.0% | $62.85 | +19.3% | COM | 92345Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,200 | $888K | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 10,910 | $888K | 0.0% | $57.89 | +8.7% | COM | 693475105 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $886K | 0.0% | $63.82 | -0.5% | COM | 635906100 |
| TER | TERADYNE INC | 44,925 | $885K | 0.0% | $17.06 | +9.2% | COM | 880770102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 36,188 | $882K | 0.0% | $24.37 | — | ISE REVERE NAT | 33733E807 |
| GATX | GATX CORP | 20,068 | $882K | 0.0% | $42.47 | -13.1% | COM | 361448103 |
| WAB | WABTEC CORP | 12,525 | $880K | 0.0% | $69.05 | +6.4% | COM | 929740108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 87,767 | $879K | 0.0% | $9.25 | — | COM | 67073B106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,327 | $879K | 0.0% | $25.77 | — | ISE CLOUD COMP | 33734X192 |
| KEY | KEYCORP NEW | 79,432 | $878K | 0.0% | $8.44 | -5.3% | COM | 493267108 |
| — | UNILEVER N V | 18,616 | $874K | 0.0% | $42.56 | — | N Y SHS NEW | 904784709 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,367 | $872K | 0.0% | $40.92 | — | COM SHS | 33734K109 |
| — | RESTORATION HARDWARE HLDGS I | 30,267 | $868K | 0.0% | $41.89 | — | COM | 761283100 |
| TRIP | TRIPADVISOR INC | 13,404 | $862K | 0.0% | $63.86 | -9.8% | COM | 896945201 |
| NRT | NORTH EUROPEAN OIL RTY TR | 90,400 | $860K | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,689 | $856K | 0.0% | $57.80 | -2.0% | CL A | 942749102 |
| ADBE | ADOBE SYS INC | 8,881 | $851K | 0.0% | $91.28 | +5.2% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 12,629 | $848K | 0.0% | $77.16 | -18.0% | COM | 911363109 |
| — | SANCHEZ ENERGY CORP | 119,900 | $847K | 0.0% | $10.07 | — | COM | 79970Y105 |
| — | ROYAL DUTCH SHELL PLC | 15,053 | $843K | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| — | APPROACH RESOURCES INC | 399,910 | $840K | 0.0% | $10.74 | — | COM | 03834A103 |
| OC | OWENS CORNING NEW | 16,205 | $835K | 0.0% | $44.42 | +12.1% | COM | 690742101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,629 | $834K | 0.0% | $16.38 | — | COM | 007800105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,935 | $833K | 0.0% | $14.89 | — | ENERGY ALPHADX | 33734X127 |
| ITW | ILLINOIS TOOL WKS INC | 7,994 | $833K | 0.0% | $66.23 | +25.8% | COM | 452308109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,160 | $830K | 0.0% | $39.03 | — | SHS | 337345102 |
| IWO | ISHARES TR | 6,036 | $828K | 0.0% | $135.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | FITBIT INC | 67,499 | $825K | 0.0% | $15.62 | — | CL A | 33812L102 |
| — | BANK OF THE OZARKS INC | 21,941 | $823K | 0.0% | $39.96 | — | COM | 063904106 |
| MOH | MOLINA HEALTHCARE INC | 16,404 | $819K | 0.0% | $69.85 | -23.5% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 11,935 | $819K | 0.0% | $70.39 | — | COM | 515098101 |
| — | ADEPTUS HEALTH INC | 15,861 | $819K | 0.0% | $61.05 | — | CL A | 006855100 |
| MKL | MARKEL CORP | 853 | $813K | 0.0% | $561.75 | +65.8% | COM | 570535104 |
| — | BLACKROCK DEBT STRAT FD INC | 229,796 | $811K | 0.0% | $3.58 | — | COM | 09255R103 |
| SJNK | SPDR SER TR | 29,851 | $806K | 0.0% | $29.50 | — | SHT TRM HGH YLD | 78468R408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,810 | $806K | 0.0% | $27.04 | — | UTILITIES ALPH | 33734X184 |
| PHG | KONINKLIJKE PHILIPS N V | 32,253 | $804K | 0.0% | $26.62 | — | NY REG SH NEW | 500472303 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,316 | $801K | 0.0% | $31.76 | — | EUROPE ALPHA | 33737J117 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,041 | $800K | 0.0% | $38.49 | — | UT COM SHS ETF | 33736Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,506 | $800K | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TOTL | SSGA ACTIVE ETF TR | 15,926 | $795K | 0.0% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| — | M D C HLDGS INC | 32,676 | $795K | 0.0% | $29.16 | — | COM | 552676108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 63,140 | $794K | 0.0% | $12.58 | — | COM SHS | 33736G106 |
| — | AQUA AMERICA INC | 22,253 | $793K | 0.0% | $24.36 | — | COM | 03836W103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,284 | $787K | 0.0% | $37.24 | — | NASDAQ 100 EX | 33733E401 |
| — | DIEBOLD INC | 31,593 | $785K | 0.0% | $37.46 | — | COM | 253651103 |
| — | PREFERRED APT CMNTYS INC | 53,177 | $783K | 0.0% | $10.29 | — | COM | 74039L103 |
| TKR | TIMKEN CO | 25,500 | $782K | 0.0% | $40.27 | -16.7% | COM | 887389104 |
| — | TOTAL S A | 16,176 | $778K | 0.0% | $53.71 | — | SPONSORED ADR | 89151E109 |
| — | JPMORGAN CHASE & CO | 24,472 | $778K | 0.0% | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| OGS | ONE GAS INC | 11,619 | $774K | 0.0% | $34.77 | +73.4% | COM | 68235P108 |
| WYNN | WYNN RESORTS LTD | 8,516 | $772K | 0.0% | $76.57 | +10.4% | COM | 983134107 |
| — | BROOKLINE BANCORP INC DEL | 69,739 | $769K | 0.0% | $8.98 | — | COM | 11373M107 |
| SJT | SAN JUAN BASIN RTY TR | 105,487 | $767K | 0.0% | $14.47 | — | UNIT BEN INT | 798241105 |
| HOG | HARLEY DAVIDSON INC | 16,850 | $763K | 0.0% | $56.16 | -18.0% | COM | 412822108 |
| — | KELLOGG CO | 9,326 | $761K | 0.0% | $40.78 | +24.9% | COM | 487836108 |
| — | WHITEWAVE FOODS CO | 16,187 | $760K | 0.0% | $40.62 | — | COM | 966244105 |
| — | RITE AID CORP | 101,325 | $760K | 0.0% | $7.19 | — | COM | 767754104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 104,413 | $758K | 0.0% | $8.08 | — | COM SH BEN INT N | 021060207 |
| IJS | ISHARES TR | 6,482 | $757K | 0.0% | $116.78 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 14,905 | $748K | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | SPDR SERIES TRUST | 20,922 | $747K | 0.0% | $36.31 | — | BRC HGH YLD BD | 78464A417 |
| CTAS | CINTAS CORP | 7,593 | $746K | 0.0% | $18.24 | +14.1% | COM | 172908105 |
| — | CELLDEX THERAPEUTICS INC NEW | 168,358 | $739K | 0.0% | $16.01 | — | COM | 15117B103 |
| EFAV | ISHARES TR | 11,098 | $737K | 0.0% | $64.91 | — | MIN VOL EAFE ETF | 46429B689 |
| ET | ENERGY TRANSFER EQUITY L P | 51,212 | $736K | 0.0% | $34.28 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 22,436 | $735K | 0.0% | $32.82 | -8.8% | COM | 670837103 |
| — | CABELAS INC | 14,605 | $731K | 0.0% | $48.82 | — | COM | 126804301 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,086 | $731K | 0.0% | $158.88 | — | UT SER 1 | 78467X109 |
| — | CENTRAL FD CDA LTD | 52,561 | $731K | 0.0% | $11.98 | — | CL A | 153501101 |
| VGT | VANGUARD WORLD FDS | 6,811 | $730K | 0.0% | $87.98 | — | INF TECH ETF | 92204A702 |
| TR | TOOTSIE ROLL INDS INC | 18,757 | $723K | 0.0% | $24.83 | +17.4% | COM | 890516107 |
| LVS | LAS VEGAS SANDS CORP | 16,584 | $722K | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| DEO | DIAGEO P L C | 6,396 | $722K | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,909 | $721K | 0.0% | $22.43 | — | COM | 41013V100 |
| BKD | BROOKDALE SR LIVING INC | 46,269 | $714K | 0.0% | $30.60 | -43.0% | COM | 112463104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,427 | $712K | 0.0% | $26.47 | — | SHS | 33734H106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,174 | $711K | 0.0% | $23.09 | — | SHS | 09248X100 |
| — | BLACKROCK LTD DURATION INC T | 46,362 | $707K | 0.0% | $15.07 | — | COM SHS | 09249W101 |
| — | LAYNE CHRISTENSEN CO | 87,000 | $705K | 0.0% | $8.95 | — | COM | 521050104 |
| A | AGILENT TECHNOLOGIES INC | 15,892 | $705K | 0.0% | $31.73 | +26.1% | COM | 00846U101 |
| — | HESS CORP | 11,710 | $703K | 0.0% | $65.91 | — | COM | 42809H107 |
| IJK | ISHARES TR | 4,142 | $700K | 0.0% | $138.87 | — | S&P MC 400GR ETF | 464287606 |
| — | LEXINGTON REALTY TRUST | 68,439 | $692K | 0.0% | $10.18 | — | COM | 529043101 |
| — | VIACOM INC NEW | 16,601 | $689K | 0.0% | $60.19 | — | CL B | 92553P201 |
| KMPR | KEMPER CORP DEL | 22,210 | $688K | 0.0% | $37.76 | -17.5% | COM | 488401100 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $688K | 0.0% | $19.35 | — | SHS | G2110R114 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,127 | $687K | 0.0% | $37.84 | +63.4% | COM | 030420103 |
| — | SHIRE PLC | 3,720 | $684K | 0.0% | $183.87 | — | SPONSORED ADR | 82481R106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 37,554 | $684K | 0.0% | $17.65 | — | COM | 12811V105 |
| — | KINDER MORGAN INC DEL | 14,000 | $684K | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| FLOT | ISHARES TR | 13,484 | $683K | 0.0% | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,665 | $682K | 0.0% | $84.77 | +23.4% | COM | 98956P102 |
| — | LEGACY RESVS LP | 419,971 | $681K | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| EXC | EXELON CORP | 18,720 | $681K | 0.0% | $15.81 | +11.7% | COM | 30161N101 |
| — | SUMMIT MATLS INC | 33,200 | $679K | 0.0% | $20.45 | — | CL A | 86614U100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 72,539 | $677K | 0.0% | $11.42 | — | SH BEN INT | 18914E106 |
| ARI | APOLLO COML REAL EST FIN INC | 42,124 | $677K | 0.0% | $16.16 | — | COM | 03762U105 |
| FFIV | F5 NETWORKS INC | 5,949 | $677K | 0.0% | $90.55 | +18.7% | COM | 315616102 |
| — | POWERSHARES ETF TRUST | 15,963 | $672K | 0.0% | $39.43 | — | DWA MOMENTUM PTF | 73935X153 |
| — | IAC INTERACTIVECORP | 11,863 | $668K | 0.0% | $61.29 | — | COM | 44919P508 |
| — | POWERSHARES ETF TR II | 17,289 | $661K | 0.0% | $37.24 | — | PWRSHS SP500 LOW | 73937B654 |
| UTL | UNITIL CORP | 15,517 | $661K | 0.0% | $29.94 | +35.7% | COM | 913259107 |
| KBH | KB HOME | 43,100 | $655K | 0.0% | $14.10 | -11.7% | COM | 48666K109 |
| — | POWERSHARES ETF TRUST | 20,858 | $651K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| TPC | TUTOR PERINI CORP | 27,600 | $650K | 0.0% | $23.30 | -16.3% | COM | 901109108 |
| AMP | AMERIPRISE FINL INC | 7,225 | $649K | 0.0% | $67.04 | +18.1% | COM | 03076C106 |
| IOO | ISHARES TR | 9,052 | $649K | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,597 | $649K | 0.0% | $49.18 | — | SENIOR LN FD | 33738D309 |
| LKQ | LKQ CORP | 20,423 | $647K | 0.0% | $26.36 | +10.6% | COM | 501889208 |
| IEF | ISHARES TR | 5,724 | $647K | 0.0% | $110.13 | — | 7-10 Y TR BD ETF | 464287440 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,201 | $647K | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| DMLP | DORCHESTER MINERALS LP | 44,699 | $645K | 0.0% | $24.90 | — | COM UNIT | 25820R105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,645 | $644K | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| — | NAVISTAR INTL CORP NEW | 55,080 | $644K | 0.0% | $16.99 | — | COM | 63934E108 |
| — | TYCO INTL PLC | 15,106 | $643K | 0.0% | $42.63 | — | SHS | G91442106 |
| KRNY | KEARNY FINL CORP MD | 50,900 | $640K | 0.0% | $10.58 | +21.2% | COM | 48716P108 |
| MEOH | METHANEX CORP | 21,900 | $637K | 0.0% | $45.73 | -30.2% | COM | 59151K108 |
| EA | ELECTRONIC ARTS INC | 8,359 | $634K | 0.0% | $68.22 | +0.3% | COM | 285512109 |
| — | APOLLO INVT CORP | 114,500 | $634K | 0.0% | $7.21 | — | COM | 03761U106 |
| — | JANUS CAP GROUP INC | 45,350 | $631K | 0.0% | $14.44 | — | COM | 47102X105 |
| LITE | LUMENTUM HLDGS INC | 26,046 | $630K | 0.0% | $18.34 | +35.1% | COM | 55024U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,650 | $628K | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 5,581 | $628K | 0.0% | $89.62 | -2.2% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 13,994 | $627K | 0.0% | $19.90 | +54.3% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 32,597 | $626K | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| ALLE | ALLEGION PUB LTD CO | 9,024 | $626K | 0.0% | $44.38 | +34.0% | ORD SHS | G0176J109 |
| HIW | HIGHWOODS PPTYS INC | 11,852 | $626K | 0.0% | $43.50 | — | COM | 431284108 |
| OPY | OPPENHEIMER HLDGS INC | 40,172 | $621K | 0.0% | $19.74 | -23.2% | CL A NON VTG | 683797104 |
| — | YAMANA GOLD INC | 119,479 | $621K | 0.0% | $7.22 | — | COM | 98462Y100 |
| VMC | VULCAN MATLS CO | 5,139 | $619K | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,149 | $619K | 0.0% | $6.42 | — | SPONSORED ADR | 20441A102 |
| INGN | INOGEN INC | 12,350 | $618K | 0.0% | $21.85 | +118.2% | COM | 45780L104 |
| CFR | CULLEN FROST BANKERS INC | 9,685 | $617K | 0.0% | $38.98 | +19.7% | COM | 229899109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 44,613 | $616K | 0.0% | $24.01 | — | COM | 31647Q106 |
| PTCT | PTC THERAPEUTICS INC | 87,456 | $613K | 0.0% | $28.50 | -74.3% | COM | 69366J200 |
| MINT | PIMCO ETF TR | 6,054 | $612K | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,803 | $611K | 0.0% | $23.34 | +3.3% | COM | 61174X109 |
| — | ORBITAL ATK INC | 7,124 | $606K | 0.0% | $77.00 | — | COM | 68557N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,236 | $605K | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| DFE | WISDOMTREE TR | 11,817 | $603K | 0.0% | $51.03 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,385 | $599K | 0.0% | $10.21 | — | COM | 09255P107 |
| — | NUVEEN ENHANCED MUN CREDIT O | 37,250 | $593K | 0.0% | $14.62 | — | COM SH BEN INT | 67070X101 |
| — | ENERGEN CORP | 12,310 | $593K | 0.0% | $67.51 | — | COM | 29265N108 |
| DES | WISDOMTREE TR | 8,202 | $588K | 0.0% | $68.73 | — | SMALLCAP DIVID | 97717W604 |
| — | HOLLYFRONTIER CORP | 24,686 | $587K | 0.0% | $40.64 | — | COM | 436106108 |
| NTAP | NETAPP INC | 23,850 | $586K | 0.0% | $18.82 | +2.3% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 6,217 | $586K | 0.0% | $79.70 | +6.1% | COM | 256746108 |
| — | WYNDHAM WORLDWIDE CORP | 8,186 | $583K | 0.0% | $65.40 | — | COM | 98310W108 |
| — | CANADIAN PAC RY LTD | 4,517 | $582K | 0.0% | $132.47 | — | COM | 13645T100 |
| HSBC | HSBC HLDGS PLC | 18,535 | $581K | 0.0% | $46.37 | — | SPON ADR NEW | 404280406 |
| — | NEUBERGER BERMAN MLP INCOME | 68,550 | $580K | 0.0% | $8.46 | — | COM | 64129H104 |
| VDE | VANGUARD WORLD FDS | 6,074 | $578K | 0.0% | $95.16 | — | ENERGY ETF | 92204A306 |
| OEF | ISHARES TR | 6,225 | $578K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| CW | CURTISS WRIGHT CORP | 6,833 | $576K | 0.0% | $69.66 | +10.3% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $575K | 0.0% | $62.22 | +9.0% | COM | 015271109 |
| QDF | FLEXSHARES TR | 15,650 | $573K | 0.0% | $35.65 | — | QUALT DIVD IDX | 33939L860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,443 | $572K | 0.0% | $49.99 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TRUST | 7,430 | $569K | 0.0% | $75.95 | — | NASD INTNT ETF | 73935X146 |
| LNC | LINCOLN NATL CORP IND | 14,661 | $568K | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| PTLC | PACER FDS TR | 25,420 | $568K | 0.0% | $22.53 | — | TRENDP 750 ETF | 69374H105 |
| — | FMC TECHNOLOGIES INC | 21,300 | $568K | 0.0% | $49.41 | — | COM | 30249U101 |
| — | LIBERTY ALL STAR EQUITY FD | 112,641 | $565K | 0.0% | $5.48 | — | SH BEN INT | 530158104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,100 | $564K | 0.0% | $10.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | TRAVELCENTERS AMER LLC | 68,750 | $561K | 0.0% | $8.16 | — | COM | 894174101 |
| — | POWERSHARES ETF TRUST | 18,221 | $561K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | TESORO CORP | 7,473 | $559K | 0.0% | $84.32 | — | COM | 881609101 |
| RPM | RPM INTL INC | 11,169 | $558K | 0.0% | $42.39 | +18.2% | COM | 749685103 |
| DDD | 3-D SYS CORP DEL | 40,703 | $558K | 0.0% | $38.81 | -62.7% | COM NEW | 88554D205 |
| — | SNYDERS-LANCE INC | 16,430 | $557K | 0.0% | $31.47 | — | COM | 833551104 |
| TSCO | TRACTOR SUPPLY CO | 6,101 | $556K | 0.0% | $15.25 | +5.1% | COM | 892356106 |
| — | GOLDCORP INC NEW | 29,006 | $555K | 0.0% | $20.68 | — | COM | 380956409 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,563 | $554K | 0.0% | $19.36 | — | COM | 338478100 |
| IYR | ISHARES TR | 6,706 | $553K | 0.0% | $74.72 | — | U.S. REAL ES ETF | 464287739 |
| SYLD | CAMBRIA ETF TR | 19,370 | $547K | 0.0% | $30.57 | — | SHSHLD YIELD ETF | 132061201 |
| — | SPECTRA ENERGY PARTNERS LP | 11,563 | $546K | 0.0% | $50.51 | — | COM | 84756N109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,305 | $545K | 0.0% | $24.52 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 8,286 | $541K | 0.0% | $34.30 | +28.6% | COM | 92939U106 |
| RWM | PROSHARES TR | 9,172 | $541K | 0.0% | $63.23 | — | SHRT RUSSELL2000 | 74348A210 |
| ITIC | INVESTORS TITLE CO | 5,666 | $540K | 0.0% | $72.58 | +29.0% | COM | 461804106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,780 | $540K | 0.0% | $214.44 | — | COM | 45845P108 |
| — | HMS HLDGS CORP | 30,617 | $539K | 0.0% | $13.91 | — | COM | 40425J101 |
| — | MOBILEYE N V AMSTELVEEN | 11,691 | $539K | 0.0% | $42.31 | — | ORD SHS | N51488117 |
| VNO | VORNADO RLTY TR | 5,365 | $537K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| — | DUNKIN BRANDS GROUP INC | 12,288 | $536K | 0.0% | $47.21 | — | COM | 265504100 |
| — | AEGION CORP | 27,400 | $535K | 0.0% | $22.47 | — | COM | 00770F104 |
| — | VISTA OUTDOOR INC | 11,200 | $535K | 0.0% | $42.83 | — | COM | 928377100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,932 | $535K | 0.0% | $18.97 | — | COM SHS | 670699107 |
| THC | TENET HEALTHCARE CORP | 19,267 | $533K | 0.0% | $32.80 | -9.9% | COM NEW | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,156 | $533K | 0.0% | $6.64 | +16.9% | COM | 42824C109 |
| — | BUFFALO WILD WINGS INC | 3,820 | $531K | 0.0% | $144.25 | — | COM | 119848109 |
| PAYX | PAYCHEX INC | 8,930 | $531K | 0.0% | $38.60 | +4.1% | COM | 704326107 |
| — | TASER INTL INC | 21,265 | $529K | 0.0% | $24.88 | — | COM | 87651B104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,238 | $528K | 0.0% | $9.18 | — | COM | 92912T100 |
| — | NATIONAL GRID PLC | 7,090 | $527K | 0.0% | $63.96 | — | SPON ADR NEW | 636274300 |
| SRLN | SSGA ACTIVE ETF TR | 11,174 | $522K | 0.0% | $49.61 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QUESTAR CORP | 20,563 | $521K | 0.0% | $25.28 | — | COM | 748356102 |
| — | ROCKWELL MED INC | 68,301 | $517K | 0.0% | $10.82 | — | COM | 774374102 |
| — | BANCROFT FUND LTD | 27,513 | $515K | 0.0% | $18.31 | — | COM | 059695106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $514K | 0.0% | $44.92 | -0.3% | COM | 88224Q107 |
| — | PROSHARES TR | 9,701 | $513K | 0.0% | $52.62 | — | SHORT QQQ NEW | 74347B714 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $510K | 0.0% | $8.53 | +119.2% | COM | 070203104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 39,195 | $509K | 0.0% | $11.96 | — | COM CL A | 09627J102 |
| JACK | JACK IN THE BOX INC | 5,916 | $508K | 0.0% | $83.37 | -9.4% | COM | 466367109 |
| — | HARMAN INTL INDS INC | 7,050 | $507K | 0.0% | $82.83 | — | COM | 413086109 |
| — | WGL HLDGS INC | 7,162 | $507K | 0.0% | $62.98 | — | COM | 92924F106 |
| — | CUSHING RENAISSANCE FD | 32,352 | $507K | 0.0% | $18.76 | — | COM | 231647108 |
| — | E M C CORP MASS | 18,641 | $506K | 0.0% | $24.41 | — | COM | 268648102 |
| FPX | FIRST TR US IPO INDEX FD | 10,014 | $506K | 0.0% | $47.94 | — | SHS | 336920103 |
| — | ALLIANZGI EQUITY & CONV INCO | 27,447 | $505K | 0.0% | $18.95 | — | COM | 018829101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,325 | $505K | 0.0% | $21.65 | — | FST TR GLB FD | 33739H101 |
| SYF | SYNCHRONY FINL | 19,849 | $502K | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,683 | $501K | 0.0% | $31.97 | — | COM | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,057 | $501K | 0.0% | $102.40 | -7.6% | COM | 879360105 |
| TLT | ISHARES TR | 3,596 | $499K | 0.0% | $125.40 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRST TR INTER DUR PFD & IN | 21,100 | $497K | 0.0% | $23.55 | — | COM | 33718W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,536 | $495K | 0.0% | $84.09 | — | INT-TERM CORP | 92206C870 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,289 | $495K | 0.0% | $12.28 | +11.9% | COM | 019330109 |
| — | NUVEEN PREM INCOME MUN FD | 31,937 | $493K | 0.0% | $13.94 | — | COM | 67062T100 |
| SAP | SAP SE | 6,533 | $491K | 0.0% | $72.69 | — | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 4,480 | $488K | 0.0% | $58.96 | +15.1% | COM | 253868103 |
| — | TEKLA LIFE SCIENCES INVS | 28,344 | $487K | 0.0% | $24.32 | — | SH BEN INT | 87911K100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,629 | $486K | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| — | POWERSHARES ETF TR II | 26,315 | $484K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | FIVE PRIME THERAPEUTICS INC | 11,625 | $481K | 0.0% | $23.61 | — | COM | 33830X104 |
| PHM | PULTE GROUP INC | 24,446 | $477K | 0.0% | $17.95 | -7.9% | COM | 745867101 |
| — | NUANCE COMMUNICATIONS INC | 30,493 | $477K | 0.0% | $16.29 | — | COM | 67020Y100 |
| TD | TORONTO DOMINION BK ONT | 11,093 | $476K | 0.0% | $41.12 | +5.9% | COM NEW | 891160509 |
| VTR | VENTAS INC | 6,538 | $476K | 0.0% | $44.83 | -3.1% | COM | 92276F100 |
| — | CAPITALA FIN CORP | 33,938 | $475K | 0.0% | $13.83 | — | COM | 14054R106 |
| IRM | IRON MTN INC NEW | 11,914 | $475K | 0.0% | $17.22 | +23.2% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,342 | $474K | 0.0% | $30.90 | — | COM C SIRIUSXM | 531229607 |
| IYH | ISHARES TR | 3,190 | $473K | 0.0% | $118.07 | — | US HLTHCARE ETF | 464287762 |
| GDXJ | VANECK VECTORS ETF TR | 11,023 | $469K | 0.0% | $42.55 | — | JR GOLD MINERS E | 92189F791 |
| PSEC | PROSPECT CAPITAL CORPORATION | 59,727 | $468K | 0.0% | $2.32 | +1.4% | COM | 74348T102 |
| PPG | PPG INDS INC | 4,496 | $468K | 0.0% | $77.18 | +18.6% | COM | 693506107 |
| ARCC | ARES CAP CORP | 32,902 | $467K | 0.0% | $5.74 | +3.4% | COM | 04010L103 |
| — | APARTMENT INVT & MGMT CO | 10,586 | $467K | 0.0% | $28.22 | — | CL A | 03748R101 |
| SCM | STELLUS CAP INVT CORP | 45,529 | $466K | 0.0% | $12.34 | -17.9% | COM | 858568108 |
| MOO | VANECK VECTORS ETF TR | 9,657 | $464K | 0.0% | $48.05 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK INCOME TR INC | 69,476 | $461K | 0.0% | $6.40 | — | COM | 09247F100 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,616 | $461K | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| WHR | WHIRLPOOL CORP | 2,750 | $458K | 0.0% | $166.64 | +5.9% | COM | 963320106 |
| BANX | STONECASTLE FINL CORP | 24,901 | $457K | 0.0% | $8.04 | -9.8% | COM | 861780104 |
| BND | VANGUARD BD INDEX FD INC | 5,405 | $456K | 0.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| MRCC | MONROE CAP CORP | 30,780 | $456K | 0.0% | $4.40 | +4.4% | COM | 610335101 |
| STT | STATE STR CORP | 8,441 | $455K | 0.0% | $55.30 | -18.4% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 11,287 | $453K | 0.0% | $40.37 | -1.1% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 11,934 | $453K | 0.0% | $33.95 | -19.9% | COM | 56585A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,327 | $452K | 0.0% | $20.26 | — | COM | 55003T107 |
| LEN | LENNAR CORP | 9,803 | $452K | 0.0% | $36.06 | +10.6% | CL A | 526057104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,305 | $451K | 0.0% | $30.70 | -53.8% | COM | 01741R102 |
| HAS | HASBRO INC | 5,369 | $451K | 0.0% | $45.94 | +33.4% | COM | 418056107 |
| — | NIELSEN HLDGS PLC | 8,621 | $448K | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| YELP | YELP INC | 14,690 | $446K | 0.0% | $60.11 | -59.5% | CL A | 985817105 |
| CNI | CANADIAN NATL RY CO | 7,388 | $436K | 0.0% | $46.07 | +9.7% | COM | 136375102 |
| MTZ | MASTEC INC | 19,500 | $435K | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| VBR | VANGUARD INDEX FDS | 4,097 | $431K | 0.0% | $90.04 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 4,014 | $431K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| BHP | BHP BILLITON LTD | 15,072 | $430K | 0.0% | $39.06 | — | SPONSORED ADR | 088606108 |
| IEP | ICAHN ENTERPRISES LP | 7,953 | $429K | 0.0% | $88.10 | — | DEPOSITARY UNIT | 451100101 |
| IYW | ISHARES TR | 4,073 | $429K | 0.0% | $77.71 | — | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FDS | 3,505 | $428K | 0.0% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,400 | $426K | 0.0% | $29.35 | — | CL B | 862578101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,909 | $423K | 0.0% | $21.03 | — | MULTI ASSET DI | 33738R100 |
| KALU | KAISER ALUMINUM CORP | 4,637 | $419K | 0.0% | $63.85 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MEAD JOHNSON NUTRITION CO | 4,617 | $419K | 0.0% | $81.97 | — | COM | 582839106 |
| — | APOLLO GLOBAL MGMT LLC | 27,436 | $416K | 0.0% | $24.66 | — | CL A SHS | 037612306 |
| MSI | MOTOROLA SOLUTIONS INC | 6,284 | $415K | 0.0% | $51.67 | +18.6% | COM NEW | 620076307 |
| — | POWERSHARES INDIA ETF TR | 21,253 | $415K | 0.0% | $22.06 | — | INDIA PORT | 73935L100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,638 | $415K | 0.0% | $37.27 | +59.6% | COM | 31620M106 |
| IWC | ISHARES TR | 5,845 | $413K | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | DENBURY RES INC | 115,049 | $413K | 0.0% | $9.07 | — | COM NEW | 247916208 |
| — | KERYX BIOPHARMACEUTICALS INC | 62,316 | $412K | 0.0% | $9.23 | — | COM | 492515101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,016 | $411K | 0.0% | $45.09 | +21.2% | COM | 571748102 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $411K | 0.0% | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | COHEN & STEERS MLP INC & ENR | 40,320 | $411K | 0.0% | $8.07 | — | COM SHS | 19249B106 |
| — | LEGG MASON INC | 13,928 | $411K | 0.0% | $37.34 | — | COM | 524901105 |
| CSL | CARLISLE COS INC | 3,886 | $411K | 0.0% | $86.34 | +4.1% | COM | 142339100 |
| — | RYDEX ETF TRUST | 3,178 | $410K | 0.0% | $116.92 | — | GUG S&P500 EWCON | 78355W874 |
| — | TE CONNECTIVITY LTD | 7,165 | $409K | 0.0% | $71.07 | — | REG SHS | H84989104 |
| VOE | VANGUARD INDEX FDS | 4,583 | $408K | 0.0% | $90.77 | — | MCAP VL IDXVIP | 922908512 |
| — | CENTURY BANCORP INC MASS | 9,615 | $407K | 0.0% | $40.35 | — | CL A NON VTG | 156432106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,146 | $406K | 0.0% | $46.24 | — | COM SHS | 33735K108 |
| LULU | LULULEMON ATHLETICA INC | 5,455 | $403K | 0.0% | $57.44 | +15.5% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,042 | $402K | 0.0% | $27.81 | +30.4% | COM | 416515104 |
| — | BUCKEYE PARTNERS L P | 5,686 | $400K | 0.0% | $70.06 | — | UNIT LTD PARTN | 118230101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $397K | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| — | VALEANT PHARMACEUTICALS INTL | 19,651 | $396K | 0.0% | $90.07 | — | COM | 91911K102 |
| ALL | ALLSTATE CORP | 5,661 | $396K | 0.0% | $44.47 | +21.7% | COM | 020002101 |
| CMP | COMPASS MINERALS INTL INC | 5,310 | $394K | 0.0% | $52.97 | +6.5% | COM | 20451N101 |
| FDUS | FIDUS INVT CORP | 25,754 | $393K | 0.0% | $4.78 | +9.9% | COM | 316500107 |
| — | ZWEIG TOTAL RETURN FD INC | 32,635 | $393K | 0.0% | $12.36 | — | COM NEW | 989837208 |
| EFG | ISHARES TR | 5,991 | $392K | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 7,554 | $392K | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,000 | $392K | 0.0% | $9.77 | 0.0% | COM CL A | 46333X108 |
| NWE | NORTHWESTERN CORP | 6,200 | $391K | 0.0% | $25.40 | +56.2% | COM NEW | 668074305 |
| — | SALIENT MIDSTREAM & MLP FD | 34,591 | $388K | 0.0% | $11.22 | — | SH BEN INT | 79471V105 |
| EBAY | EBAY INC | 16,575 | $388K | 0.0% | $21.07 | +1.9% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 10,295 | $387K | 0.0% | $65.63 | -46.4% | COM NEW | 16411R208 |
| — | INVESCO SR INCOME TR | 92,268 | $386K | 0.0% | $4.47 | — | COM | 46131H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,213 | $385K | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| — | HOWARD HUGHES CORP | 3,365 | $385K | 0.0% | $114.63 | — | COM | 44267D107 |
| DLN | WISDOMTREE TR | 5,081 | $385K | 0.0% | $75.77 | — | LARGECAP DIVID | 97717W307 |
| — | FIRST DATA CORP NEW | 34,609 | $383K | 0.0% | $11.07 | — | COM CL A | 32008D106 |
| — | PRICELINE GRP INC | 307 | $383K | 0.0% | $1167.86 | — | COM NEW | 741503403 |
| — | GARRISON CAP INC | 37,870 | $382K | 0.0% | $12.27 | — | COM | 366554103 |
| — | MCDERMOTT INTL INC | 77,300 | $382K | 0.0% | $8.98 | — | COM | 580037109 |
| — | IMS HEALTH HLDGS INC | 14,926 | $379K | 0.0% | $27.89 | — | COM | 44970B109 |
| — | THL CR SR LN FD | 23,500 | $378K | 0.0% | $16.82 | — | COM | 87244R103 |
| — | GREAT PLAINS ENERGY INC | 12,423 | $378K | 0.0% | $22.67 | — | COM | 391164100 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,880 | $378K | 0.0% | $10.28 | — | COM | 232806109 |
| — | MOBILE TELESYSTEMS PJSC | 45,510 | $377K | 0.0% | $7.69 | — | SPONSORED ADR | 607409109 |
| PMT | PENNYMAC MTG INVT TR | 22,851 | $371K | 0.0% | $20.94 | — | COM | 70931T103 |
| — | DISH NETWORK CORP | 7,050 | $369K | 0.0% | $51.18 | — | CL A | 25470M109 |
| — | QUALITY SYS INC | 30,869 | $368K | 0.0% | $15.97 | — | COM | 747582104 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $366K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | TATA MTRS LTD | 10,534 | $366K | 0.0% | $34.74 | — | SPONSORED ADR | 876568502 |
| — | XL GROUP PLC | 10,950 | $365K | 0.0% | $34.66 | — | SHS | G98290102 |
| — | LEGACY TEX FINL GROUP INC | 13,500 | $363K | 0.0% | $19.66 | — | COM | 52471Y106 |
| — | RYDEX ETF TRUST | 2,989 | $363K | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| ATR | APTARGROUP INC | 4,558 | $361K | 0.0% | $54.52 | +24.6% | COM | 038336103 |
| ALV | AUTOLIV INC | 3,343 | $359K | 0.0% | $58.61 | +16.6% | COM | 052800109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,275 | $359K | 0.0% | $38.16 | — | COM | 87157B103 |
| — | MICHAEL KORS HLDGS LTD | 7,200 | $357K | 0.0% | $49.01 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST | 15,102 | $357K | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| AUDC | AUDIOCODES LTD | 84,900 | $356K | 0.0% | $3.55 | -4.2% | ORD | M15342104 |
| — | STAPLES INC | 41,362 | $356K | 0.0% | $13.15 | — | COM | 855030102 |
| IWB | ISHARES TR | 3,027 | $354K | 0.0% | $115.95 | — | RUS 1000 ETF | 464287622 |
| — | QEP RES INC | 20,000 | $353K | 0.0% | $20.20 | — | COM | 74733V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,235 | $353K | 0.0% | $18.35 | — | COM | 258622109 |
| — | AIR METHODS CORP | 9,822 | $352K | 0.0% | $44.45 | — | COM PAR $.06 | 009128307 |
| FXI | ISHARES TR | 10,267 | $352K | 0.0% | $38.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | LINEAR TECHNOLOGY CORP | 7,567 | $352K | 0.0% | $46.52 | — | COM | 535678106 |
| IYJ | ISHARES TR | 3,198 | $352K | 0.0% | $101.91 | — | U.S. INDS ETF | 464287754 |
| — | FIRST TR HIGH INCOME L/S FD | 23,761 | $352K | 0.0% | $17.41 | — | COM | 33738E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 20,177 | $352K | 0.0% | $17.53 | — | COM | 33738C103 |
| — | KINDRED HEALTHCARE INC | 31,000 | $350K | 0.0% | $22.66 | — | COM | 494580103 |
| — | CEPHEID | 11,319 | $348K | 0.0% | $36.30 | — | COM | 15670R107 |
| MKSI | MKS INSTRUMENT INC | 8,072 | $348K | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| — | SILVER BAY RLTY TR CORP | 20,212 | $344K | 0.0% | $15.94 | — | COM | 82735Q102 |
| — | FQF TR | 12,409 | $344K | 0.0% | $27.72 | — | OSHARS FTSE US | 351680855 |
| — | GTT COMMUNICATIONS INC | 18,500 | $342K | 0.0% | $18.49 | — | COM | 362393100 |
| MUSA | MURPHY USA INC | 4,598 | $341K | 0.0% | $44.87 | +41.1% | COM | 626755102 |
| CSIQ | CANADIAN SOLAR INC | 22,407 | $339K | 0.0% | $20.72 | -16.4% | COM | 136635109 |
| ENB | ENBRIDGE INC | 7,996 | $339K | 0.0% | $19.29 | +20.1% | COM | 29250N105 |
| — | BLACKROCK CR ALLCTN INC TR | 25,973 | $338K | 0.0% | $12.74 | — | COM | 092508100 |
| — | INVESCO MUN TR | 23,750 | $337K | 0.0% | $12.63 | — | COM | 46131J103 |
| CAH | CARDINAL HEALTH INC | 4,293 | $335K | 0.0% | $64.31 | -6.3% | COM | 14149Y108 |
| IGIB | ISHARES TR | 2,996 | $333K | 0.0% | $109.66 | — | INTERM CR BD ETF | 464288638 |
| — | PROSHARES TR | 8,364 | $332K | 0.0% | $39.69 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK CORE BD TR | 23,660 | $331K | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,165 | $331K | 0.0% | $87.82 | — | 500 GRTH IDX F | 921932505 |
| DEM | WISDOMTREE TR | 9,329 | $330K | 0.0% | $35.37 | — | EMER MKT HIGH FD | 97717W315 |
| GWW | GRAINGER W W INC | 1,452 | $330K | 0.0% | $204.05 | -3.8% | COM | 384802104 |
| — | CM FIN INC | 37,056 | $329K | 0.0% | $9.56 | — | COM | 12574Q103 |
| — | SILVER WHEATON CORP | 13,888 | $327K | 0.0% | $21.19 | — | COM | 828336107 |
| — | FIRST TR DIVIDEND INCOME FD | 36,404 | $327K | 0.0% | $8.14 | — | COM | 33731L100 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $326K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| PKG | PACKAGING CORP AMER | 4,862 | $325K | 0.0% | $41.15 | +19.4% | COM | 695156109 |
| IHE | ISHARES TR | 2,249 | $325K | 0.0% | $134.77 | — | U.S. PHARMA ETF | 464288836 |
| WEN | WENDYS CO | 33,700 | $324K | 0.0% | $9.89 | +6.1% | COM | 95058W100 |
| VDC | VANGUARD WORLD FDS | 2,280 | $322K | 0.0% | $113.27 | — | CONSUM STP ETF | 92204A207 |
| CLLS | CELLECTIS S A | 12,101 | $322K | 0.0% | $30.66 | — | SPONSORED ADS | 15117K103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,850 | $321K | 0.0% | $30.81 | — | COM | 29250R106 |
| BKE | BUCKLE INC | 12,350 | $321K | 0.0% | $10.91 | -10.2% | COM | 118440106 |
| SONY | SONY CORP | 10,905 | $320K | 0.0% | $20.05 | — | ADR NEW | 835699307 |
| — | JPMORGAN CHASE & CO | 15,784 | $319K | 0.0% | $20.21 | — | *W EXP 10/28/201 | 46634E114 |
| — | POWERSHARES ETF TR II | 12,000 | $318K | 0.0% | $25.54 | — | INSUR NATL MUN | 73936T474 |
| HPQ | HP INC | 25,316 | $317K | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| PII | POLARIS INDS INC | 3,877 | $317K | 0.0% | $122.34 | -27.5% | COM | 731068102 |
| ZG | ZILLOW GROUP INC | 8,634 | $316K | 0.0% | $32.95 | -13.8% | CL A | 98954M101 |
| — | LMP CAP & INCOME FD INC | 24,025 | $315K | 0.0% | $12.35 | — | COM | 50208A102 |
| — | TCP CAP CORP | 20,571 | $314K | 0.0% | $15.43 | — | COM | 87238Q103 |
| — | EATON VANCE MUN BD FD | 22,100 | $313K | 0.0% | $12.83 | — | COM | 27827X101 |
| SSYS | STRATASYS LTD | 13,689 | $312K | 0.0% | $26.32 | -11.2% | SHS | M85548101 |
| — | LABORATORY CORP AMER HLDGS | 2,396 | $312K | 0.0% | $109.17 | — | COM NEW | 50540R409 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,517 | $312K | 0.0% | $11.35 | — | CL A | 609720107 |
| NSP | INSPERITY INC | 4,000 | $309K | 0.0% | $18.64 | +38.1% | COM | 45778Q107 |
| — | NEW YORK CMNTY BANCORP INC | 20,586 | $308K | 0.0% | $15.63 | — | COM | 649445103 |
| — | CONCHO RES INC | 2,580 | $308K | 0.0% | $106.59 | — | COM | 20605P101 |
| — | WESTERN ASST MNGD MUN FD INC | 20,372 | $308K | 0.0% | $14.16 | — | COM | 95766M105 |
| KVHI | KVH INDS INC | 39,786 | $306K | 0.0% | $9.68 | -10.2% | COM | 482738101 |
| — | HOLLY ENERGY PARTNERS L P | 8,807 | $305K | 0.0% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | INVESCO QUALITY MUNI INC TRS | 22,000 | $304K | 0.0% | $12.42 | — | COM | 46133G107 |
| — | GRUBHUB INC | 9,779 | $304K | 0.0% | $24.36 | — | COM | 400110102 |
| — | BLACKROCK INTL GRWTH & INC T | 52,768 | $303K | 0.0% | $7.79 | — | COM BENE INTER | 092524107 |
| — | ARM HLDGS PLC | 6,601 | $301K | 0.0% | $48.31 | — | SPONSORED ADR | 042068106 |
| GRMN | GARMIN LTD | 7,088 | $301K | 0.0% | $27.68 | +15.6% | SHS | H2906T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,500 | $301K | 0.0% | $12.36 | — | SH BEN INT | 746922103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,171 | $300K | 0.0% | $42.86 | +4.1% | COM | 45866F104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,754 | $299K | 0.0% | $6.12 | — | COM | 003009107 |
| — | NUVEEN ENHANCED AMT FREE MUN | 18,348 | $299K | 0.0% | $14.82 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,365 | $299K | 0.0% | $54.61 | — | INTL BD IDX ETF | 92203J407 |
| — | CORELOGIC INC | 7,716 | $297K | 0.0% | $33.94 | — | COM | 21871D103 |
| — | CHEETAH MOBILE INC | 31,022 | $295K | 0.0% | $19.06 | — | ADR | 163075104 |
| — | EATON VANCE LTD DUR INCOME F | 21,786 | $293K | 0.0% | $14.11 | — | COM | 27828H105 |
| — | AMERICAN FARMLAND CO | 48,213 | $291K | 0.0% | $6.24 | — | COM | 02589Y100 |
| — | POWERSHARES ETF TRUST | 7,733 | $290K | 0.0% | $33.56 | — | AERSPC DEF PTF | 73935X690 |
| TFI | SPDR SER TR | 5,740 | $290K | 0.0% | $49.27 | — | NUVN BRCLY MUNI | 78468R721 |
| ICF | ISHARES TR | 2,680 | $290K | 0.0% | $81.34 | — | COHEN&STEER REIT | 464287564 |
| — | LAREDO PETROLEUM INC | 27,500 | $288K | 0.0% | $16.10 | — | COM | 516806106 |
| NMFC | NEW MTN FIN CORP | 22,245 | $287K | 0.0% | $4.34 | +2.7% | COM | 647551100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,282 | $287K | 0.0% | $18.82 | — | DORSEY WRIGHT | 33738R886 |
| — | CHESAPEAKE ENERGY CORP | 66,570 | $284K | 0.0% | $9.05 | — | COM | 165167107 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,772 | $282K | 0.0% | $16.81 | — | COM | 09254F100 |
| — | POWERSHARES ETF TR II | 18,462 | $281K | 0.0% | $15.22 | — | PFD PORTFOLIO | 73936T565 |
| SU | SUNCOR ENERGY INC NEW | 10,138 | $281K | 0.0% | $21.63 | -10.1% | COM | 867224107 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $281K | 0.0% | $28.17 | -47.3% | COM | 357023100 |
| — | FIRST TR ENHANCED EQTY INC F | 21,336 | $280K | 0.0% | $12.85 | — | COM | 337318109 |
| — | DELHAIZE GROUP | 10,651 | $280K | 0.0% | $25.94 | — | SPONSORED ADR | 29759W101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,286 | $279K | 0.0% | $124.15 | 0.0% | COM | 828806109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 126,415 | $279K | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $279K | 0.0% | $10.96 | -5.5% | COM | 928298108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,500 | $277K | 0.0% | $44.44 | — | SPONSORED ADR | 715684106 |
| — | ANWORTH MORTGAGE ASSET CP | 58,750 | $276K | 0.0% | $5.16 | — | COM | 037347101 |
| — | HORIZON PHARMA PLC | 16,697 | $275K | 0.0% | $21.54 | — | SHS | G4617B105 |
| XNCR | XENCOR INC | 14,506 | $275K | 0.0% | $13.43 | +2.1% | COM | 98401F105 |
| — | DIVERSIFIED REAL ASSET INC F | 16,600 | $275K | 0.0% | $17.40 | — | COM SHS | 25533B108 |
| — | POST PPTYS INC | 4,500 | $275K | 0.0% | $49.07 | — | COM | 737464107 |
| — | ENSTAR GROUP LIMITED | 1,700 | $275K | 0.0% | $136.47 | — | SHS | G3075P101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,750 | $274K | 0.0% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| NICE | NICE LTD | 4,274 | $273K | 0.0% | $52.06 | — | SPONSORED ADR | 653656108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,697 | $272K | 0.0% | $40.62 | — | COM | 83001A102 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $271K | 0.0% | $47.92 | -7.8% | COM | 169905106 |
| — | PROSHARES TR | 10,315 | $271K | 0.0% | $27.49 | — | PSHS SH MSCI EMR | 74347R396 |
| — | OVASCIENCE INC | 52,112 | $271K | 0.0% | $12.99 | — | COM | 69014Q101 |
| — | SPLUNK INC | 4,922 | $267K | 0.0% | $67.49 | — | COM | 848637104 |
| — | PINNACLE FOODS INC DEL | 5,700 | $264K | 0.0% | $45.61 | — | COM | 72348P104 |
| — | L BRANDS INC | 3,924 | $263K | 0.0% | $90.56 | — | COM | 501797104 |
| CROX | CROCS INC | 23,330 | $263K | 0.0% | $11.20 | -13.5% | COM | 227046109 |
| SWX | SOUTHWEST GAS CORP | 3,334 | $263K | 0.0% | $48.72 | +41.8% | COM | 844895102 |
| — | POWERSHARES ETF TR II | 10,419 | $259K | 0.0% | $24.86 | — | VAR RATE PFD POR | 73937B597 |
| PKX | POSCO | 5,820 | $259K | 0.0% | $66.77 | — | SPONSORED ADR | 693483109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,083 | $257K | 0.0% | $15.99 | — | COM | 95790C107 |
| — | ORBOTECH LTD | 10,058 | $257K | 0.0% | $22.20 | — | ORD | M75253100 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,550 | $257K | 0.0% | $15.69 | — | COM | 09258A107 |
| MLI | MUELLER INDS INC | 8,000 | $256K | 0.0% | $12.79 | -2.2% | COM | 624756102 |
| — | PANERA BREAD CO | 1,207 | $256K | 0.0% | $193.16 | — | CL A | 69840W108 |
| IWR | ISHARES TR | 1,517 | $255K | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| STWD | STARWOOD PPTY TR INC | 12,259 | $254K | 0.0% | $22.93 | — | COM | 85571B105 |
| INGR | INGREDION INC | 1,957 | $254K | 0.0% | $77.26 | +50.6% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,842 | $254K | 0.0% | $15.38 | +40.6% | COM | 101137107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,623 | $254K | 0.0% | $13.43 | — | COM | 09254L107 |
| — | PROSHARES TR | 11,853 | $253K | 0.0% | $21.34 | — | PSHS SHORT DOW30 | 74347R701 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $253K | 0.0% | $626.16 | +30.3% | COM | G9618E107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 22,259 | $251K | 0.0% | $13.84 | — | COM | 67090H102 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $251K | 0.0% | $70.37 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,250 | $248K | 0.0% | $15.94 | — | SHS | 67075G103 |
| GVA | GRANITE CONSTR INC | 5,415 | $247K | 0.0% | $40.70 | +8.6% | COM | 387328107 |
| — | CIT GROUP INC | 7,726 | $246K | 0.0% | $31.84 | — | COM NEW | 125581801 |
| OPK | OPKO HEALTH INC | 26,351 | $246K | 0.0% | $9.92 | +2.4% | COM | 68375N103 |
| — | COHEN & STEERS LTD DUR PFD I | 10,139 | $246K | 0.0% | $22.94 | — | COM | 19248C105 |
| KSS | KOHLS CORP | 6,483 | $246K | 0.0% | $46.93 | -15.3% | COM | 500255104 |
| — | LIONS GATE ENTMNT CORP | 12,064 | $244K | 0.0% | $36.27 | — | COM NEW | 535919203 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $244K | 0.0% | $20.42 | — | COM SHS | 33735G107 |
| ACH | OWENS & MINOR INC NEW | 6,463 | $242K | 0.0% | $31.83 | +4.8% | COM | 690732102 |
| RVTY | PERKINELMER INC | 4,625 | $242K | 0.0% | $48.06 | +6.3% | COM | 714046109 |
| — | EATON VANCE TAX MNGD GBL DV | 28,015 | $240K | 0.0% | $9.25 | — | COM | 27829F108 |
| — | WHITING PETE CORP NEW | 25,784 | $239K | 0.0% | $29.97 | — | COM | 966387102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,225 | $236K | 0.0% | $43.04 | +12.9% | COM | 00182C103 |
| NVR | NVR INC | 132 | $235K | 0.0% | $1493.76 | +14.4% | COM | 62944T105 |
| — | RUBICON PROJ INC | 17,097 | $233K | 0.0% | $16.44 | — | COM | 78112V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,650 | $231K | 0.0% | $37.56 | +23.2% | COM | 405217100 |
| — | SOUTH JERSEY INDS INC | 7,275 | $230K | 0.0% | $28.45 | — | COM | 838518108 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,400 | $229K | 0.0% | $8.89 | — | COM | 092533108 |
| WSM | WILLIAMS SONOMA INC | 4,379 | $228K | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| — | FERRELLGAS PARTNERS L.P. | 12,360 | $228K | 0.0% | $23.37 | — | UNIT LTD PART | 315293100 |
| MTRX | MATRIX SVC CO | 13,750 | $227K | 0.0% | $19.00 | -11.2% | COM | 576853105 |
| BF/A | BROWN FORMAN CORP | 2,100 | $227K | 0.0% | $24.69 | +5.8% | CL A | 115637100 |
| UA | UNDER ARMOUR INC | 6,205 | $225K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | VASCO DATA SEC INTL INC | 13,750 | $225K | 0.0% | $17.07 | — | COM | 92230Y104 |
| BWA | BORGWARNER INC | 7,591 | $224K | 0.0% | $31.54 | -17.3% | COM | 099724106 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,521 | $224K | 0.0% | $21.94 | — | COM | 05617T100 |
| — | ENDO INTL PLC | 14,375 | $224K | 0.0% | $49.79 | — | SHS | G30401106 |
| — | SPIRIT AIRLS INC | 5,000 | $224K | 0.0% | $39.76 | — | COM | 848577102 |
| — | RELYPSA INC | 12,033 | $222K | 0.0% | $23.91 | — | COM | 759531106 |
| CNQ | CANADIAN NAT RES LTD | 7,186 | $221K | 0.0% | $6.95 | +33.5% | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 1,677 | $221K | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| — | GABELLI EQUITY TR INC | 40,104 | $220K | 0.0% | $6.15 | — | COM | 362397101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $220K | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| — | RITCHIE BROS AUCTIONEERS | 6,500 | $220K | 0.0% | $33.85 | — | COM | 767744105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,875 | $220K | 0.0% | $54.55 | +2.2% | COM | 603158106 |
| — | APOLLO SR FLOATING RATE FD I | 13,919 | $220K | 0.0% | $15.68 | — | COM | 037636107 |
| — | POWERSHARES ETF TRUST | 14,076 | $219K | 0.0% | $13.79 | — | HI YLD EQ DVDN | 73935X302 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,975 | $219K | 0.0% | $15.67 | — | COM | 09254E103 |
| — | BUNGE LIMITED | 3,704 | $219K | 0.0% | $78.97 | — | COM | G16962105 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,150 | $219K | 0.0% | $35.61 | — | COM | 68572N104 |
| — | STONEMOR PARTNERS L P | 8,732 | $219K | 0.0% | $27.17 | — | COM UNITS | 86183Q100 |
| — | SONIC CORP | 8,029 | $218K | 0.0% | $32.32 | — | COM | 835451105 |
| — | SOLARCITY CORP | 9,034 | $216K | 0.0% | $47.86 | — | COM | 83416T100 |
| — | WELLS FARGO & CO NEW | 166 | $216K | 0.0% | $1301.20 | — | PERP PFD CNV A | 949746804 |
| MPLX | MPLX LP | 6,406 | $215K | 0.0% | $33.56 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,000 | $214K | 0.0% | $6.29 | — | BEN UNIT CTF | 02364V107 |
| IYM | ISHARES TR | 2,809 | $213K | 0.0% | $73.21 | — | U.S. BAS MTL ETF | 464287838 |
| HOLX | HOLOGIC INC | 6,127 | $212K | 0.0% | $38.91 | -11.0% | COM | 436440101 |
| — | ALCOA INC | 6,442 | $212K | 0.0% | $32.91 | — | DEP SHS 1/10TH | 013817309 |
| VPU | VANGUARD WORLD FDS | 1,841 | $211K | 0.0% | $114.61 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 4,662 | $211K | 0.0% | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| — | ATWOOD OCEANICS INC | 16,680 | $209K | 0.0% | $32.26 | — | COM | 050095108 |
| EWW | ISHARES | 4,100 | $207K | 0.0% | $59.16 | — | MSCI MEX CAP ETF | 464286822 |
| MBI | MBIA INC | 30,400 | $207K | 0.0% | $3.18 | +1.8% | COM | 55262C100 |
| QRVO | QORVO INC | 3,735 | $206K | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| — | WESTERN ASSET EMRG MKT INCM | 18,935 | $205K | 0.0% | $11.49 | — | COM | 95766E103 |
| — | SUPERIOR ENERGY SVCS INC | 11,181 | $205K | 0.0% | $26.03 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST | 5,909 | $205K | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| ACGL | ARCH CAP GROUP LTD | 2,849 | $205K | 0.0% | $23.35 | -3.8% | ORD | G0450A105 |
| NGL | NGL ENERGY PARTNERS LP | 10,550 | $204K | 0.0% | $24.86 | — | COM UNIT REPST | 62913M107 |
| — | COVANTA HLDG CORP | 12,387 | $204K | 0.0% | $16.47 | — | COM | 22282E102 |
| — | SUNTRUST BKS INC | 4,958 | $203K | 0.0% | $40.94 | — | COM | 867914103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,390 | $203K | 0.0% | $47.06 | +16.0% | COM SER C | 530307305 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,350 | $203K | 0.0% | $11.44 | — | COM | 6706EP105 |
| — | GOVERNMENT PPTYS INCOME TR | 8,751 | $202K | 0.0% | $16.00 | — | COM SHS BEN INT | 38376A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,520 | $202K | 0.0% | $80.16 | — | COM | 29472R108 |
| PBF | PBF ENERGY INC | 8,500 | $202K | 0.0% | $28.76 | 0.0% | CL A | 69318G106 |
| TLH | ISHARES TR | 1,379 | $202K | 0.0% | $146.48 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 19,680 | $202K | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | SEAGATE TECHNOLOGY PLC | 8,288 | $202K | 0.0% | $24.37 | — | SHS | G7945M107 |
| — | XEROX CORP | 21,182 | $201K | 0.0% | $10.10 | — | COM | 984121103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,175 | $201K | 0.0% | $15.26 | — | COM | 09253X102 |
| DXLG | DESTINATION XL GROUP INC | 43,300 | $198K | 0.0% | $5.23 | -5.1% | COM | 25065K104 |
| — | WEST CORP | 10,000 | $197K | 0.0% | $19.70 | — | COM | 952355204 |
| — | NUVEEN NY AMT FREE MUN INCOM | 13,774 | $197K | 0.0% | $13.27 | — | COM | 670656107 |
| — | RIGEL PHARMACEUTICALS INC | 86,759 | $193K | 0.0% | $3.56 | — | COM NEW | 766559603 |
| BOX | BOX INC | 18,555 | $192K | 0.0% | $11.96 | 0.0% | CL A | 10316T104 |
| — | NEWLINK GENETICS CORP | 16,700 | $188K | 0.0% | $35.56 | — | COM | 651511107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,170 | $187K | 0.0% | $10.29 | — | COM SHS | 6706EN100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,234 | $186K | 0.0% | $16.56 | — | COM | 72201B101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 31,000 | $185K | 0.0% | $6.85 | — | WF GLOBAL OPPTY | 94987C103 |
| UBS | UBS GROUP AG | 14,273 | $185K | 0.0% | $15.28 | 0.0% | SHS | H42097107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,225 | $184K | 0.0% | $13.90 | — | COM | 67062W103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,100 | $183K | 0.0% | $13.63 | — | COM | 01864U106 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $182K | 0.0% | $4.67 | — | COM | 909839102 |
| — | NIMBLE STORAGE INC | 22,764 | $182K | 0.0% | $27.01 | — | COM | 65440R101 |
| — | CALAMOS ASSET MGMT INC | 23,983 | $175K | 0.0% | $9.43 | — | CL A | 12811R104 |
| STM | STMICROELECTRONICS N V | 29,500 | $174K | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| DB | DEUTSCHE BANK AG | 12,582 | $172K | 0.0% | $14.21 | -8.8% | NAMEN AKT | D18190898 |
| — | FRANKLIN LTD DURATION INC TR | 14,400 | $167K | 0.0% | $13.36 | — | COM | 35472T101 |
| — | BLACKROCK MUNIC INCM INVST T | 10,073 | $161K | 0.0% | $15.98 | — | SH BEN INT | 09248H105 |
| — | STILLWATER MNG CO | 13,450 | $160K | 0.0% | $11.55 | — | COM | 86074Q102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,855 | $159K | 0.0% | $17.36 | — | COM | 01883A107 |
| — | FRONTIER COMMUNICATIONS CORP | 32,075 | $159K | 0.0% | $4.69 | — | COM | 35906A108 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $159K | 0.0% | $9.25 | — | TAX ADV GLB SH | 41013P749 |
| — | INVESCO TR INVT GRADE MUNS | 10,500 | $156K | 0.0% | $13.27 | — | COM | 46131M106 |
| ACTG | ACACIA RESH CORP | 35,300 | $155K | 0.0% | $3.67 | +25.3% | ACACIA TCH COM | 003881307 |
| AACG | ATA INC | 33,328 | $154K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| VLY | VALLEY NATL BANCORP | 16,959 | $154K | 0.0% | $10.36 | -9.7% | COM | 919794107 |
| — | VOXX INTL CORP | 54,800 | $153K | 0.0% | $6.13 | — | CL A | 91829F104 |
| — | PIMCO INCOME STRATEGY FUND I | 16,471 | $152K | 0.0% | $9.23 | — | COM | 72201J104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,579 | $150K | 0.0% | $9.14 | — | COM | 72200M108 |
| — | ALCENTRA CAP CORP | 12,180 | $148K | 0.0% | $11.59 | — | COM | 01374T102 |
| — | REMARK MEDIA INC | 35,000 | $148K | 0.0% | $4.40 | — | COM | 75954W107 |
| — | GREAT ELM CAP GROUP INC | 22,546 | $148K | 0.0% | $6.56 | — | COM | 39036P100 |
| — | TEEKAY LNG PARTNERS L P | 13,100 | $147K | 0.0% | $30.39 | — | PRTNRSP UNITS | Y8564M105 |
| — | CHINACACHE INTL HLDG LTD | 22,477 | $146K | 0.0% | $11.90 | — | SPON ADR | 16950M107 |
| — | REDHILL BIOPHARMA LTD | 13,032 | $142K | 0.0% | $10.90 | — | SPONSORED ADS | 757468103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,214 | $141K | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,000 | $141K | 0.0% | $11.22 | — | COM | 09253Y100 |
| — | EATON VANCE MUN BD FD II | 10,000 | $140K | 0.0% | $14.00 | — | COM | 27827K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,700 | $139K | 0.0% | $16.77 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,413 | $138K | 0.0% | $38.13 | -61.6% | COM | 203668108 |
| — | PLURISTEM THERAPEUTICS INC | 103,000 | $137K | 0.0% | $2.45 | — | COM | 72940R102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,405 | $135K | 0.0% | $14.21 | — | COM | 48660P104 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,161 | $133K | 0.0% | $12.60 | — | COM | 64128C106 |
| — | AMERICAN CAP SR FLOATING LTD | 12,862 | $132K | 0.0% | $9.81 | — | COM | 02504D108 |
| — | UNITED STATES OIL FUND LP | 11,384 | $131K | 0.0% | $9.81 | — | UNITS | 91232N108 |
| — | GAMCO NAT RES GOLD & INCOME | 17,000 | $130K | 0.0% | $7.54 | — | SH BEN INT | 36465E101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,046 | $129K | 0.0% | $12.84 | — | COM | 18469Q108 |
| BCS | BARCLAYS PLC | 16,788 | $128K | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | NATIONSTAR MTG HLDGS INC | 11,100 | $125K | 0.0% | $13.28 | — | COM | 63861C109 |
| — | CENTER COAST MLP & INFRSTR F | 10,596 | $124K | 0.0% | $11.70 | — | COM SHS | 151461100 |
| GSM | FERROGLOBE PLC | 14,300 | $123K | 0.0% | $10.49 | -17.9% | SHS | G33856108 |
| — | SPRINT CORP | 26,155 | $119K | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 10,800 | $118K | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | ANTARES PHARMA INC | 112,300 | $118K | 0.0% | $2.40 | — | COM | 036642106 |
| — | NABORS INDUSTRIES LTD | 11,700 | $118K | 0.0% | $13.14 | — | SHS | G6359F103 |
| — | BOULDER GROWTH & INCOME FD I | 14,556 | $118K | 0.0% | $8.51 | — | COM | 101507101 |
| — | PLAINS GP HLDGS L P | 11,244 | $117K | 0.0% | $10.41 | — | SHS A REP LTPN | 72651A108 |
| — | EXONE CO | 10,400 | $110K | 0.0% | $12.70 | — | COM | 302104104 |
| — | ZIOPHARM ONCOLOGY INC | 20,100 | $110K | 0.0% | $9.70 | — | COM | 98973P101 |
| — | SIRIUS XM HLDGS INC | 27,930 | $110K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,810 | $109K | 0.0% | $7.30 | — | COM | 09251A104 |
| — | NUVEEN PREFERRED SECURITIES | 11,711 | $108K | 0.0% | $9.22 | — | COM | 67072C105 |
| QNST | QUINSTREET INC | 30,350 | $108K | 0.0% | $5.83 | -41.5% | COM | 74874Q100 |
| — | EATON VANCE SR INCOME TR | 18,000 | $108K | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,867 | $107K | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| GNW | GENWORTH FINL INC | 39,826 | $103K | 0.0% | $6.68 | -51.6% | COM CL A | 37247D106 |
| SAN | BANCO SANTANDER SA | 24,944 | $97,000 | 0.0% | $7.42 | — | ADR | 05964H105 |
| — | PIER 1 IMPORTS INC | 18,700 | $96,000 | 0.0% | $5.86 | — | COM | 720279108 |
| BTG | B2GOLD CORP | 37,000 | $93,000 | 0.0% | $1.91 | -15.5% | COM | 11777Q209 |
| — | TONIX PHARMACEUTICALS HLDG C | 45,500 | $91,000 | 0.0% | $4.81 | — | COM NEW | 890260201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,395 | $88,000 | 0.0% | $17.47 | — | COMUNIT REP LB | Y7545W109 |
| — | MANNKIND CORP | 73,590 | $86,000 | 0.0% | $6.44 | — | COM | 56400P201 |
| — | BIO BLAST PHARMA LTD | 51,600 | $82,000 | 0.0% | $6.17 | — | SHS | M20156101 |
| — | MFS INTER INCOME TR | 17,500 | $81,000 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | TICC CAPITAL CORP | 15,014 | $80,000 | 0.0% | $9.34 | — | COM | 87244T109 |
| — | ABILITY INC | 19,509 | $76,000 | 0.0% | $3.90 | — | SHS | G8789K108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,100 | $74,000 | 0.0% | $9.50 | -47.3% | SHS | M0854Q105 |
| — | FIFTH STREET FINANCE CORP | 15,200 | $74,000 | 0.0% | $6.26 | — | COM | 31678A103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,982 | $74,000 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| XNET | XUNLEI LTD | 14,000 | $73,000 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | BANK AMER CORP | 20,300 | $71,000 | 0.0% | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| — | VOYA PRIME RATE TR | 13,500 | $69,000 | 0.0% | $5.11 | — | SH BEN INT | 92913A100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,452 | $68,000 | 0.0% | $6.39 | — | COM SBI | 02083A103 |
| — | EV ENERGY PARTNERS LP | 28,549 | $65,000 | 0.0% | $33.53 | — | COM UNITS | 26926V107 |
| — | IMMUNOMEDICS INC | 27,770 | $64,000 | 0.0% | $4.30 | — | COM | 452907108 |
| — | NANTKWEST INC | 10,100 | $63,000 | 0.0% | $6.24 | — | COM | 63016Q102 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $61,000 | 0.0% | $3.81 | — | CL A | 67551U105 |
| — | ARQULE INC | 26,000 | $49,000 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | FORTRESS INVESTMENT GROUP LL | 10,631 | $47,000 | 0.0% | $7.12 | — | CL A | 34958B106 |
| — | APPLIED DNA SCIENCES INC | 14,275 | $46,000 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| — | PDL BIOPHARMA INC | 14,563 | $46,000 | 0.0% | $3.16 | — | COM | 69329Y104 |
| — | ZYNGA INC | 15,975 | $40,000 | 0.0% | $2.74 | — | CL A | 98986T108 |
| — | BIOSCRIP INC | 15,000 | $38,000 | 0.0% | $6.42 | — | COM | 09069N108 |
| BNSOF | BONSO ELECTRS INTL INC | 26,000 | $36,000 | 0.0% | $1.41 | -1.7% | COM PAR $0.003 | 098529308 |
| — | GALENA BIOPHARMA INC | 77,600 | $36,000 | 0.0% | $3.03 | — | COM | 363256108 |
| — | SEADRILL LIMITED | 11,100 | $36,000 | 0.0% | $3.34 | — | SHS | G7945E105 |
| AMTX | AEMETIS INC | 15,283 | $35,000 | 0.0% | $0.76 | +26.2% | COM NEW | 00770K202 |
| — | ABRAXAS PETE CORP | 29,000 | $33,000 | 0.0% | $2.19 | — | COM | 003830106 |
| — | CAPSTONE TURBINE CORP | 23,420 | $32,000 | 0.0% | $1.49 | — | COM NEW | 14067D409 |
| — | PENGROWTH ENERGY CORP | 15,327 | $29,000 | 0.0% | $5.01 | — | COM | 70706P104 |
| — | CHINA TECHFAITH WIRLS COMM T | 17,499 | $29,000 | 0.0% | $3.37 | — | SPON ADR NEW | 169424207 |
| — | CALADRIUS BIOSCIENCES INC | 48,500 | $28,000 | 0.0% | $1.56 | — | COM | 128058104 |
| — | ROCKET FUEL INC | 12,110 | $27,000 | 0.0% | $3.45 | — | COM | 773111109 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $26,000 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | EXETER RES CORP | 19,350 | $25,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $24,000 | 0.0% | $1.91 | — | COM | 720795103 |
| ROYTL | PACIFIC COAST OIL TR | 11,295 | $24,000 | 0.0% | $1.35 | — | UNIT BEN INT | 694103102 |
| — | PENN WEST PETE LTD NEW | 14,925 | $21,000 | 0.0% | $10.28 | — | COM | 707887105 |
| — | BOVIE MEDICAL CORP | 10,400 | $17,000 | 0.0% | $2.61 | — | COM | 10211F100 |
| — | NEONODE INC | 10,000 | $15,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| — | SUNSHINE HEART INC | 33,500 | $15,000 | 0.0% | $3.15 | — | COM | 86782U106 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,321 | $11,000 | 0.0% | $4.25 | — | SHS NEW | G89982113 |
| — | TURTLE BEACH CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 900450107 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $10,000 | 0.0% | $1.20 | — | COM | 078314101 |
| — | AGROFRESH SOLUTIONS | 10,000 | $9,000 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14,700 | $7,000 | 0.0% | $7.55 | — | COM | 71426V108 |
| — | BANK AMER CORP | 81,300 | $7,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | CITIGROUP INC | 112,000 | $7,000 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | KEY ENERGY SVCS INC | 20,000 | $5,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | KINDER MORGAN INC DEL | 47,868 | $1,000 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |