CIK: 0000822581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $3,429,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,117,184 | $88,391 | 2.6% | $58.79 | -1.7% | COM | 375558103 |
| AAPL | APPLE INC | 537,507 | $60,766 | 1.8% | $19.01 | +27.5% | COM | 037833100 |
| KMX | CARMAX INC | 927,567 | $49,486 | 1.4% | $56.03 | +1.1% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,633,621 | $48,388 | 1.4% | $24.61 | — | COM | 369604103 |
| AFL | AFLAC INC | 665,002 | $47,794 | 1.4% | $23.17 | +26.2% | COM | 001055102 |
| META | FACEBOOK INC | 351,952 | $45,146 | 1.3% | $44.41 | +177.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 702,289 | $40,451 | 1.2% | $29.53 | +70.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 278,021 | $32,843 | 1.0% | $63.93 | +46.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,106,961 | $30,586 | 0.9% | $41.53 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 348,220 | $30,393 | 0.9% | $53.97 | +8.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,667 | $29,864 | 0.9% | $28.08 | +36.3% | COM | 023135106 |
| KO | COCA COLA CO | 695,941 | $29,453 | 0.9% | $29.14 | +11.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 403,655 | $26,880 | 0.8% | $39.50 | +28.7% | COM | 46625H100 |
| PFE | PFIZER INC | 732,759 | $24,819 | 0.7% | $16.90 | +31.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,604 | $24,503 | 0.7% | $116.57 | +25.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 144,113 | $24,039 | 0.7% | $93.97 | +35.9% | COM | 031162100 |
| IVV | ISHARES TR | 107,927 | $23,481 | 0.7% | $170.34 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 577,730 | $23,461 | 0.7% | $11.52 | +41.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 440,360 | $22,890 | 0.7% | $26.93 | +22.2% | COM | 92343V104 |
| — | FINISH LINE INC | 970,958 | $22,409 | 0.7% | $24.28 | — | CL A | 317923100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,432 | $21,990 | 0.6% | $112.17 | -9.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 143,224 | $21,844 | 0.6% | $95.11 | +44.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 1,318,166 | $20,629 | 0.6% | $11.53 | +4.7% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 171,838 | $20,400 | 0.6% | $82.07 | — | UNIT SER 1 | 73935A104 |
| ILMN | ILLUMINA INC | 111,898 | $20,328 | 0.6% | $106.31 | +50.5% | COM | 452327109 |
| — | AMERIGAS PARTNERS L P | 440,966 | $20,134 | 0.6% | $46.36 | — | UNIT L P INT | 030975106 |
| PEP | PEPSICO INC | 180,268 | $19,608 | 0.6% | $58.87 | +37.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 363,030 | $19,575 | 0.6% | $35.08 | +31.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 280,558 | $19,218 | 0.6% | $45.37 | +3.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 23,704 | $19,059 | 0.6% | $37.00 | +4.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 303,931 | $18,968 | 0.6% | $31.32 | +39.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 147,102 | $18,928 | 0.6% | $66.34 | +60.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 343,656 | $18,605 | 0.5% | $35.70 | +28.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 179,494 | $18,473 | 0.5% | $70.02 | -2.2% | COM | 166764100 |
| INTC | INTEL CORP | 484,157 | $18,278 | 0.5% | $18.85 | +51.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 203,284 | $18,245 | 0.5% | $56.61 | +19.3% | COM | 742718109 |
| BIIB | BIOGEN INC | 56,439 | $17,666 | 0.5% | $365.16 | -18.9% | COM | 09062X103 |
| WLY | WILEY JOHN & SONS INC | 342,070 | $17,654 | 0.5% | $41.99 | -2.3% | CL A | 968223206 |
| DIS | DISNEY WALT CO | 187,034 | $17,368 | 0.5% | $77.53 | +14.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 148,047 | $17,261 | 0.5% | $65.89 | +30.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 195,504 | $16,892 | 0.5% | $58.39 | +17.8% | SHS | G5960L103 |
| — | FOUNDATION MEDICINE INC | 721,271 | $16,842 | 0.5% | $21.33 | — | COM | 350465100 |
| EOG | EOG RES INC | 172,671 | $16,699 | 0.5% | $61.48 | +6.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 524,529 | $16,638 | 0.5% | $17.91 | +28.8% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 130,066 | $16,342 | 0.5% | $120.54 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 257,555 | $16,285 | 0.5% | $17.25 | +101.5% | COM | 02209S103 |
| — | MACQUARIE INFRASTRUCTURE COR | 195,455 | $16,269 | 0.5% | $67.15 | — | COM | 55608B105 |
| SPY | SPDR S&P 500 ETF TR | 74,989 | $16,220 | 0.5% | $169.33 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,264 | $15,751 | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 348,545 | $15,486 | 0.5% | $29.35 | -6.7% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 268,473 | $15,227 | 0.4% | $38.46 | +9.6% | COM | 253393102 |
| EPR | EPR PPTYS | 191,560 | $15,084 | 0.4% | $50.77 | — | COM SH BEN INT | 26884U109 |
| CMCSA | COMCAST CORP NEW | 227,062 | $15,063 | 0.4% | $22.50 | +18.3% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 208,836 | $15,061 | 0.4% | $19.00 | +8.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,442 | $14,545 | 0.4% | $106.96 | +40.3% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,597 | $14,453 | 0.4% | $11.67 | +60.6% | COM | 67103H107 |
| — | HEALTHSOUTH CORP | 356,200 | $14,451 | 0.4% | $31.46 | — | COM NEW | 421924309 |
| ABBV | ABBVIE INC | 225,614 | $14,229 | 0.4% | $31.02 | +41.6% | COM | 00287Y109 |
| V | VISA INC | 170,056 | $14,064 | 0.4% | $62.07 | +20.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 297,774 | $14,063 | 0.4% | $37.41 | -8.7% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 204,597 | $13,702 | 0.4% | $58.29 | — | COM | 263534109 |
| — | WPX ENERGY INC | 996,487 | $13,144 | 0.4% | $12.13 | — | COM | 98212B103 |
| UAL | UNITED CONTL HLDGS INC | 245,855 | $12,900 | 0.4% | $44.54 | +8.0% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,164 | $12,466 | 0.4% | $219.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 310,515 | $12,076 | 0.4% | $23.88 | +42.3% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 122,444 | $11,904 | 0.3% | $49.61 | +25.5% | COM | 718172109 |
| BP | BP PLC | 328,637 | $11,555 | 0.3% | $38.91 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 259,832 | $11,506 | 0.3% | $32.73 | +12.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 126,182 | $11,229 | 0.3% | $65.74 | +7.8% | COM | 126650100 |
| — | DOW CHEM CO | 213,256 | $11,052 | 0.3% | $44.81 | — | COM | 260543103 |
| CB | CHUBB LIMITED | 85,778 | $10,777 | 0.3% | $96.82 | +10.8% | COM | H1467J104 |
| — | CELGENE CORP | 101,500 | $10,609 | 0.3% | $104.00 | — | COM | 151020104 |
| LOW | LOWES COS INC | 140,475 | $10,143 | 0.3% | $33.29 | +96.5% | COM | 548661107 |
| — | SPECTRA ENERGY CORP | 234,015 | $10,004 | 0.3% | $34.40 | — | COM | 847560109 |
| NEE | NEXTERA ENERGY INC | 81,272 | $9,941 | 0.3% | $15.70 | +58.1% | COM | 65339F101 |
| EFA | ISHARES TR | 167,847 | $9,925 | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| — | TIFFANY & CO NEW | 136,527 | $9,916 | 0.3% | $74.47 | — | COM | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,952 | $9,912 | 0.3% | $81.21 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 232,440 | $9,860 | 0.3% | $37.04 | +15.8% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 139,501 | $9,790 | 0.3% | $41.40 | +27.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 122,219 | $9,782 | 0.3% | $43.06 | +31.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 53,463 | $9,422 | 0.3% | $72.44 | +50.7% | COM | 88579Y101 |
| MTUM | ISHARES TR | 121,569 | $9,406 | 0.3% | $73.10 | — | USA MOMENTUM FCT | 46432F396 |
| — | HAWAIIAN HOLDINGS INC | 184,844 | $8,983 | 0.3% | $24.64 | — | COM | 419879101 |
| — | SUPER MICRO COMPUTER INC | 380,114 | $8,884 | 0.3% | $23.83 | — | COM | 86800U104 |
| WM | WASTE MGMT INC DEL | 139,116 | $8,870 | 0.3% | $30.78 | +79.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 36,758 | $8,812 | 0.3% | $113.92 | +71.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 48,097 | $8,645 | 0.3% | $107.34 | +38.3% | COM | 075887109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,196,187 | $8,601 | 0.3% | $16.04 | -48.1% | SHS | Y62132108 |
| F | FORD MTR CO DEL | 708,242 | $8,549 | 0.2% | $7.91 | -2.9% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 69,799 | $8,527 | 0.2% | $76.76 | +27.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 159,093 | $8,376 | 0.2% | $51.08 | -2.1% | CL B | 654106103 |
| XYL | XYLEM INC | 158,557 | $8,316 | 0.2% | $28.50 | +53.6% | COM | 98419M100 |
| — | AV HOMES INC | 491,198 | $8,173 | 0.2% | $15.33 | — | COM | 00234P102 |
| NVDA | NVIDIA CORP | 118,800 | $8,140 | 0.2% | $0.67 | +117.6% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 253,497 | $8,097 | 0.2% | $19.17 | +14.4% | COM | 962166104 |
| — | MONSANTO CO NEW | 78,298 | $8,002 | 0.2% | $105.46 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 100,171 | $7,877 | 0.2% | $57.17 | +6.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 55,159 | $7,723 | 0.2% | $95.91 | +25.7% | COM | 91324P102 |
| IWM | ISHARES TR | 60,855 | $7,559 | 0.2% | $109.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROADCOM LTD | 43,415 | $7,490 | 0.2% | $162.31 | — | SHS | Y09827109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,772 | $7,447 | 0.2% | $25.94 | +45.2% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 188,297 | $7,398 | 0.2% | $20.50 | +59.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 110,201 | $7,376 | 0.2% | $28.90 | +46.6% | COM | 756109104 |
| IHI | ISHARES TR | 50,040 | $7,275 | 0.2% | $131.64 | — | U.S. MED DVC ETF | 464288810 |
| — | ALLERGAN PLC | 31,451 | $7,243 | 0.2% | $289.66 | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 150,654 | $7,220 | 0.2% | $35.05 | +24.7% | COM | 171340102 |
| — | TORTOISE MLP FD INC | 351,100 | $7,018 | 0.2% | $19.69 | — | COM | 89148B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,600 | $6,898 | 0.2% | $59.11 | -2.9% | COM | 674599105 |
| BA | BOEING CO | 52,095 | $6,864 | 0.2% | $96.09 | +25.7% | COM | 097023105 |
| UMBF | UMB FINL CORP | 115,117 | $6,844 | 0.2% | $57.72 | -0.8% | COM | 902788108 |
| STZ | CONSTELLATION BRANDS INC | 41,011 | $6,828 | 0.2% | $103.91 | +37.7% | CL A | 21036P108 |
| IBB | ISHARES TR | 23,347 | $6,758 | 0.2% | $268.56 | — | NASDQ BIOTEC ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO | 105,445 | $6,752 | 0.2% | $63.30 | -11.0% | COM | 025816109 |
| IJR | ISHARES TR | 53,959 | $6,699 | 0.2% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 35,974 | $6,678 | 0.2% | $134.59 | — | COM | 723787107 |
| PNR | PENTAIR PLC | 103,387 | $6,641 | 0.2% | $38.36 | -5.4% | SHS | G7S00T104 |
| — | RAYTHEON CO | 47,770 | $6,503 | 0.2% | $101.84 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 40,135 | $6,473 | 0.2% | $132.38 | +1.1% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 109,049 | $6,470 | 0.2% | $35.28 | +27.7% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,807 | $6,454 | 0.2% | $62.14 | -13.9% | COM | 00971T101 |
| — | TORTOISE ENERGY INFRA CORP | 207,363 | $6,376 | 0.2% | $40.56 | — | COM | 89147L100 |
| JCI | JOHNSON CTLS INTL PLC | 135,972 | $6,327 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | MENTOR GRAPHICS CORP | 238,419 | $6,304 | 0.2% | $19.10 | — | COM | 587200106 |
| VFC | V F CORP | 111,828 | $6,267 | 0.2% | $53.01 | +8.9% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 150,475 | $6,259 | 0.2% | $70.17 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 49,942 | $6,258 | 0.2% | $113.35 | +0.3% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 41,496 | $6,239 | 0.2% | $92.06 | +19.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 264,882 | $6,127 | 0.2% | $20.29 | -35.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 60,053 | $6,112 | 0.2% | $74.19 | +22.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 57,824 | $6,108 | 0.2% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 62,497 | $6,095 | 0.2% | $75.48 | +0.6% | COM | 907818108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 342,567 | $6,068 | 0.2% | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| CHE | CHEMED CORP NEW | 42,825 | $6,041 | 0.2% | $68.97 | +95.0% | COM | 16359R103 |
| — | AMC ENTMT HLDGS INC | 190,350 | $5,918 | 0.2% | $28.95 | — | CL A COM | 00165C104 |
| — | CORE LABORATORIES N V | 52,368 | $5,883 | 0.2% | $130.21 | — | COM | N22717107 |
| ZTS | ZOETIS INC | 112,978 | $5,875 | 0.2% | $32.17 | +46.3% | CL A | 98978V103 |
| USB | US BANCORP DEL | 136,929 | $5,873 | 0.2% | $24.37 | +23.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 72,137 | $5,790 | 0.2% | $53.10 | +29.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 55,515 | $5,640 | 0.2% | $98.34 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 132,712 | $5,613 | 0.2% | $30.14 | +19.9% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 112,582 | $5,546 | 0.2% | $25.53 | +21.3% | COM | 200525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,510 | $5,520 | 0.2% | $40.98 | +39.7% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 24,743 | $5,510 | 0.2% | $114.66 | +45.1% | COM | 297178105 |
| — | BARRICK GOLD CORP | 309,209 | $5,480 | 0.2% | $15.62 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,405 | 0.2% | $194370.08 | +12.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,856 | $5,402 | 0.2% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 128,438 | $5,378 | 0.2% | $21.85 | +45.8% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 60,516 | $5,373 | 0.2% | $62.89 | +5.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 47,195 | $5,348 | 0.2% | $61.79 | +46.3% | COM | 03027X100 |
| — | KKR & CO L P DEL | 374,675 | $5,343 | 0.2% | $18.34 | — | COM UNITS | 48248M102 |
| — | KANSAS CITY SOUTHERN | 57,074 | $5,326 | 0.2% | $101.96 | — | COM NEW | 485170302 |
| — | ANNALY CAP MGMT INC | 505,913 | $5,313 | 0.2% | $11.24 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 270,705 | $5,225 | 0.2% | $21.53 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 23,774 | $5,087 | 0.1% | $127.66 | +45.9% | COM | 666807102 |
| APOG | APOGEE ENTERPRISES INC | 113,047 | $5,052 | 0.1% | $34.43 | +12.1% | COM | 037598109 |
| ECL | ECOLAB INC | 41,401 | $5,039 | 0.1% | $99.64 | +9.4% | COM | 278865100 |
| CSX | CSX CORP | 164,949 | $5,031 | 0.1% | $7.34 | +12.9% | COM | 126408103 |
| NFLX | NETFLIX INC | 50,934 | $5,020 | 0.1% | $10.58 | -9.8% | COM | 64110L106 |
| D | DOMINION RES INC VA NEW | 67,454 | $5,011 | 0.1% | $37.61 | +34.6% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 112,433 | $4,980 | 0.1% | $41.18 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,780 | $4,976 | 0.1% | $69.84 | +7.8% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 58,776 | $4,974 | 0.1% | $57.56 | +21.3% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 93,176 | $4,938 | 0.1% | $30.83 | +19.2% | COM | 91913Y100 |
| — | BOTTOMLINE TECH DEL INC | 211,725 | $4,935 | 0.1% | $27.12 | — | COM | 101388106 |
| AAL | AMERICAN AIRLS GROUP INC | 133,463 | $4,886 | 0.1% | $31.74 | +7.2% | COM | 02376R102 |
| — | BLACKROCK INC | 13,473 | $4,883 | 0.1% | $277.89 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 31,142 | $4,832 | 0.1% | $95.81 | +26.9% | COM | 369550108 |
| SHV | ISHARES TR | 43,323 | $4,784 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 44,878 | $4,748 | 0.1% | $97.11 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 134,273 | $4,724 | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 107,913 | $4,691 | 0.1% | $41.88 | -25.7% | COM | 20825C104 |
| — | CHIMERA INVT CORP | 293,958 | $4,688 | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| SLV | ISHARES SILVER TRUST | 257,335 | $4,684 | 0.1% | $17.89 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 40,385 | $4,659 | 0.1% | $72.67 | +30.1% | COM | 580135101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,437 | $4,625 | 0.1% | $154.15 | +63.9% | COM | 90384S303 |
| CWB | SPDR SERIES TRUST | 99,455 | $4,611 | 0.1% | $46.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | NATIONAL OILWELL VARCO INC | 125,401 | $4,608 | 0.1% | $66.23 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 16,629 | $4,600 | 0.1% | $76.94 | +15.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 112,071 | $4,591 | 0.1% | $36.16 | +6.0% | COM | 70450Y103 |
| GLW | CORNING INC | 190,738 | $4,510 | 0.1% | $12.75 | +36.2% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 63,590 | $4,484 | 0.1% | $67.21 | — | COM | 30219G108 |
| TGT | TARGET CORP | 64,553 | $4,435 | 0.1% | $47.77 | +13.8% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 85,550 | $4,396 | 0.1% | $23.82 | +12.2% | COM | 682680103 |
| — | AMBER RD INC | 453,075 | $4,372 | 0.1% | $7.20 | — | COM | 02318Y108 |
| MDLZ | MONDELEZ INTL INC | 99,426 | $4,364 | 0.1% | $28.61 | +23.1% | CL A | 609207105 |
| WYNN | WYNN RESORTS LTD | 44,411 | $4,326 | 0.1% | $85.14 | +2.4% | COM | 983134107 |
| — | PRAXAIR INC | 35,658 | $4,308 | 0.1% | $116.25 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC | 98,603 | $4,253 | 0.1% | $46.60 | — | SPONSORED ADR | 37733W105 |
| MKC | MCCORMICK & CO INC | 42,431 | $4,240 | 0.1% | $30.85 | +37.4% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 106,184 | $4,179 | 0.1% | $35.34 | -4.4% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 73,519 | $4,158 | 0.1% | $54.78 | — | COM | 254709108 |
| EPI | WISDOMTREE TR | 189,326 | $4,093 | 0.1% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| CL | COLGATE PALMOLIVE CO | 55,186 | $4,092 | 0.1% | $46.33 | +28.2% | COM | 194162103 |
| — | COMMUNICATIONS SALES&LEAS IN | 130,088 | $4,086 | 0.1% | $28.97 | — | COM | 20341J104 |
| BCE | BCE INC | 88,440 | $4,084 | 0.1% | $22.27 | +21.2% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 38,525 | $4,026 | 0.1% | $54.28 | +34.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 36,799 | $4,024 | 0.1% | $61.51 | +25.6% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 25,231 | $4,020 | 0.1% | $26.11 | -12.7% | COM | 697435105 |
| — | GENOMIC HEALTH INC | 138,749 | $4,013 | 0.1% | $28.10 | — | COM | 37244C101 |
| — | PARSLEY ENERGY INC | 118,980 | $3,987 | 0.1% | $27.60 | — | CL A | 701877102 |
| AL | AIR LEASE CORP | 138,540 | $3,959 | 0.1% | $27.10 | -10.1% | CL A | 00912X302 |
| DE | DEERE & CO | 46,368 | $3,957 | 0.1% | $69.12 | +1.8% | COM | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 151,785 | $3,951 | 0.1% | $18.16 | +26.3% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 83,248 | $3,949 | 0.1% | $27.90 | +17.4% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 19,829 | $3,940 | 0.1% | $188.78 | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 160,184 | $3,918 | 0.1% | $27.39 | -16.0% | COM | 61945C103 |
| SYK | STRYKER CORP | 33,589 | $3,910 | 0.1% | $68.92 | +52.2% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 41,155 | $3,868 | 0.1% | $42.80 | +68.5% | COM | 59522J103 |
| RRC | RANGE RES CORP | 99,031 | $3,837 | 0.1% | $68.90 | -41.3% | COM | 75281A109 |
| TIP | ISHARES TR | 32,932 | $3,837 | 0.1% | $112.56 | — | TIPS BD ETF | 464287176 |
| EXPD | EXPEDITORS INTL WASH INC | 74,364 | $3,831 | 0.1% | $35.96 | +25.1% | COM | 302130109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,351 | $3,821 | 0.1% | $89.98 | — | COM | 502424104 |
| — | ANADARKO PETE CORP | 59,923 | $3,797 | 0.1% | $84.42 | — | COM | 032511107 |
| — | VANECK VECTORS ETF TR | 116,241 | $3,749 | 0.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| AZO | AUTOZONE INC | 4,847 | $3,724 | 0.1% | $430.94 | +80.6% | COM | 053332102 |
| — | VANTIV INC | 65,933 | $3,710 | 0.1% | $38.37 | — | CL A | 92210H105 |
| VOD | VODAFONE GROUP PLC NEW | 126,393 | $3,685 | 0.1% | $33.46 | — | SPNSR ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,270 | $3,669 | 0.1% | $74.56 | +4.0% | ORD | M22465104 |
| EEM | ISHARES TR | 97,952 | $3,668 | 0.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 100,831 | $3,666 | 0.1% | $41.01 | — | SHS A | G54050102 |
| — | SOUTHWESTERN ENERGY CO | 261,425 | $3,618 | 0.1% | $22.19 | — | COM | 845467109 |
| DXJ | WISDOMTREE TR | 84,093 | $3,608 | 0.1% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 282,864 | $3,590 | 0.1% | $14.47 | — | ALERIAN MLP | 00162Q866 |
| — | QTS RLTY TR INC | 67,900 | $3,589 | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| ABEV | AMBEV SA | 588,256 | $3,582 | 0.1% | $7.01 | — | SPONSORED ADR | 02319V103 |
| MUB | ISHARES TR | 31,707 | $3,575 | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,817 | $3,574 | 0.1% | $66.92 | — | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 44,334 | $3,571 | 0.1% | $43.63 | +24.7% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 39,925 | $3,536 | 0.1% | $72.79 | +11.1% | CL A | 518439104 |
| IGSB | ISHARES TR | 33,354 | $3,528 | 0.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 31,357 | $3,521 | 0.1% | $93.82 | — | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,522 | $3,482 | 0.1% | $34.64 | — | LP INT UNIT | G16252101 |
| — | HARRIS CORP DEL | 37,953 | $3,477 | 0.1% | $61.93 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 132,010 | $3,473 | 0.1% | $47.16 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 108,643 | $3,451 | 0.1% | $25.21 | +2.6% | COM | 37045V100 |
| NWL | NEWELL BRANDS INC | 65,361 | $3,442 | 0.1% | $27.76 | +25.4% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 67,942 | $3,402 | 0.1% | $64.01 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 19,227 | $3,401 | 0.1% | $111.42 | +44.2% | COM | 444859102 |
| IJH | ISHARES TR | 21,946 | $3,395 | 0.1% | $135.57 | — | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 25,076 | $3,374 | 0.1% | $80.61 | +50.7% | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 60,666 | $3,367 | 0.1% | $29.50 | +103.5% | COM | 91347P105 |
| MBB | ISHARES TR | 30,457 | $3,353 | 0.1% | $107.25 | — | MBS ETF | 464288588 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 241,628 | $3,344 | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,586 | $3,316 | 0.1% | $45.37 | +63.3% | COM | 053015103 |
| SOXX | ISHARES TR | 29,087 | $3,287 | 0.1% | $79.65 | — | PHLX SEMICND ETF | 464287523 |
| — | APACHE CORP | 51,375 | $3,282 | 0.1% | $74.99 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 104,808 | $3,220 | 0.1% | $20.38 | -20.4% | COM | 969457100 |
| — | BB&T CORP | 84,752 | $3,197 | 0.1% | $37.37 | — | COM | 054937107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,497 | $3,161 | 0.1% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 35,298 | $3,159 | 0.1% | $48.10 | +20.7% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 66,002 | $3,154 | 0.1% | $35.63 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 98,199 | $3,149 | 0.1% | $22.03 | +3.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 36,238 | $3,143 | 0.1% | $80.27 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 61,162 | $3,137 | 0.1% | $27.29 | +30.4% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,784 | $3,129 | 0.1% | $49.12 | -8.2% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 46,333 | $3,102 | 0.1% | $30.76 | +12.9% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 34,021 | $3,089 | 0.1% | $46.37 | +16.2% | COM | 988498101 |
| — | WEATHERFORD INTL PLC | 547,741 | $3,079 | 0.1% | $16.42 | — | ORD SHS | G48833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,698 | $3,038 | 0.1% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 106,553 | $3,027 | 0.1% | $38.24 | — | COM UNITS | 86764L108 |
| EMR | EMERSON ELEC CO | 55,478 | $3,024 | 0.1% | $41.13 | +2.8% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 169,985 | $3,022 | 0.1% | $14.40 | +3.4% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 113,838 | $3,009 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | AG MTG INVT TR INC | 190,908 | $3,006 | 0.1% | $17.33 | — | COM | 001228105 |
| JKHY | HENRY JACK & ASSOC INC | 35,122 | $3,004 | 0.1% | $66.44 | +18.0% | COM | 426281101 |
| NVS | NOVARTIS A G | 37,719 | $2,978 | 0.1% | $76.30 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 46,197 | $2,967 | 0.1% | $31.18 | +54.9% | COM | 025537101 |
| — | CEDAR FAIR L P | 51,767 | $2,965 | 0.1% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,309 | $2,959 | 0.1% | $43.75 | — | ADR | 881624209 |
| MAS | MASCO CORP | 85,143 | $2,922 | 0.1% | $17.06 | +76.1% | COM | 574599106 |
| ITA | ISHARES TR | 22,573 | $2,913 | 0.1% | $113.83 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 19,729 | $2,902 | 0.1% | $129.23 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES GOLD TRUST | 227,703 | $2,889 | 0.1% | $12.21 | — | ISHARES | 464285105 |
| BANC | BANC OF CALIFORNIA INC | 164,367 | $2,870 | 0.1% | $14.03 | +18.9% | COM | 05990K106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,750 | $2,866 | 0.1% | $35.08 | +21.0% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 24,892 | $2,851 | 0.1% | $71.88 | +32.5% | COM | 89417E109 |
| — | POTASH CORP SASK INC | 174,457 | $2,847 | 0.1% | $20.50 | — | COM | 73755L107 |
| — | DONNELLEY R R & SONS CO | 181,117 | $2,847 | 0.1% | $17.54 | — | COM | 257867101 |
| PFF | ISHARES TR | 71,994 | $2,844 | 0.1% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,931 | $2,809 | 0.1% | $67.69 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,426 | $2,788 | 0.1% | $60.05 | — | COM UNIT RP LP | 559080106 |
| MPV | BARINGS PARTN INVS | 191,012 | $2,779 | 0.1% | $14.55 | — | SH BEN INT | 06761A103 |
| ORCL | ORACLE CORP | 70,443 | $2,767 | 0.1% | $29.03 | +22.1% | COM | 68389X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 117,931 | $2,756 | 0.1% | $12.56 | +12.1% | COM | 41068X100 |
| HYG | ISHARES TR | 31,500 | $2,749 | 0.1% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| — | STATOIL ASA | 163,565 | $2,749 | 0.1% | $20.62 | — | SPONSORED ADR | 85771P102 |
| IVW | ISHARES TR | 22,575 | $2,746 | 0.1% | $90.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANESBRANDS INC | 108,528 | $2,740 | 0.1% | $26.19 | — | COM | 410345102 |
| — | RED HAT INC | 33,750 | $2,728 | 0.1% | $70.01 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 64,824 | $2,723 | 0.1% | $24.60 | +34.5% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 27,991 | $2,717 | 0.1% | $59.60 | +26.1% | COM | 655844108 |
| CE | CELANESE CORP DEL | 40,404 | $2,690 | 0.1% | $47.34 | +15.4% | COM SER A | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 247,062 | $2,683 | 0.1% | $18.14 | -42.5% | CL B | 35671D857 |
| — | UNILEVER PLC | 56,360 | $2,672 | 0.1% | $40.15 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 70,432 | $2,671 | 0.1% | $23.48 | +25.3% | COM | 440452100 |
| — | PETROQUEST ENERGY INC | 769,025 | $2,661 | 0.1% | $3.36 | — | COM NEW | 716748306 |
| — | ISHARES | 211,315 | $2,650 | 0.1% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| — | MYLAN N V | 69,478 | $2,648 | 0.1% | $47.62 | — | SHS EURO | N59465109 |
| KMB | KIMBERLY CLARK CORP | 20,962 | $2,645 | 0.1% | $70.19 | +33.2% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 31,336 | $2,643 | 0.1% | $73.06 | — | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 58,794 | $2,639 | 0.1% | $35.18 | +3.4% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 48,638 | $2,635 | 0.1% | $46.22 | 0.0% | COM | 008474108 |
| PH | PARKER HANNIFIN CORP | 20,957 | $2,631 | 0.1% | $99.81 | +3.2% | COM | 701094104 |
| WELL | WELLTOWER INC | 34,941 | $2,612 | 0.1% | $45.87 | +17.7% | COM | 95040Q104 |
| FDX | FEDEX CORP | 14,944 | $2,611 | 0.1% | $117.91 | +19.5% | COM | 31428X106 |
| — | CRAY INC | 110,160 | $2,593 | 0.1% | $29.51 | — | COM NEW | 225223304 |
| MLP | MAUI LD & PINEAPPLE INC | 387,351 | $2,573 | 0.1% | $4.58 | +46.1% | COM | 577345101 |
| — | UBIQUITI NETWORKS INC | 47,844 | $2,560 | 0.1% | $22.76 | — | COM | 90347A100 |
| NI | NISOURCE INC | 105,829 | $2,551 | 0.1% | $10.96 | +69.2% | COM | 65473P105 |
| — | ALCOA INC | 251,080 | $2,546 | 0.1% | $10.23 | — | COM | 013817101 |
| — | COHEN & STEERS QUALITY RLTY | 190,745 | $2,542 | 0.1% | $11.87 | — | COM | 19247L106 |
| — | BLACKSTONE GROUP L P | 99,090 | $2,529 | 0.1% | $24.28 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 22,390 | $2,517 | 0.1% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| — | CITY OFFICE REIT INC | 197,740 | $2,517 | 0.1% | $12.81 | — | COM | 178587101 |
| — | FINANCIAL ENGINES INC | 84,215 | $2,502 | 0.1% | $34.91 | — | COM | 317485100 |
| — | HCP INC | 65,842 | $2,499 | 0.1% | $39.81 | — | COM | 40414L109 |
| OSIS | OSI SYSTEMS INC | 38,225 | $2,499 | 0.1% | $68.68 | -8.2% | COM | 671044105 |
| — | MAG SILVER CORP | 163,850 | $2,471 | 0.1% | $7.00 | — | COM | 55903Q104 |
| HCA | HCA HOLDINGS INC | 32,527 | $2,460 | 0.1% | $51.15 | +39.2% | COM | 40412C101 |
| IWS | ISHARES TR | 31,973 | $2,455 | 0.1% | $66.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 57,140 | $2,423 | 0.1% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | EBIX INC | 41,816 | $2,377 | 0.1% | $56.84 | — | COM NEW | 278715206 |
| — | MB FINANCIAL INC NEW | 62,177 | $2,366 | 0.1% | $31.71 | — | COM | 55264U108 |
| IWF | ISHARES TR | 22,565 | $2,350 | 0.1% | $88.94 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 35,363 | $2,344 | 0.1% | $71.60 | — | S&P BIOTECH | 78464A870 |
| — | ONEOK PARTNERS LP | 58,608 | $2,342 | 0.1% | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| BSV | VANGUARD BD INDEX FD INC | 28,797 | $2,328 | 0.1% | $80.40 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 83,187 | $2,321 | 0.1% | $24.04 | — | PUREFUNDS ISE CY | 26924G201 |
| CRI | CARTER INC | 26,654 | $2,311 | 0.1% | $77.69 | 0.0% | COM | 146229109 |
| L | LOEWS CORP | 56,071 | $2,308 | 0.1% | $41.88 | -6.1% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 121,218 | $2,308 | 0.1% | $18.10 | — | COM | 527288104 |
| REGN | REGENERON PHARMACEUTICALS | 5,734 | $2,305 | 0.1% | $247.59 | +61.1% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 77,088 | $2,302 | 0.1% | $31.53 | -8.4% | COM | 889478103 |
| IGV | ISHARES TR | 20,215 | $2,295 | 0.1% | $102.68 | — | NA TEC-SFTWR ETF | 464287515 |
| FITB | FIFTH THIRD BANCORP | 110,762 | $2,266 | 0.1% | $13.11 | +5.5% | COM | 316773100 |
| IDU | ISHARES TR | 18,462 | $2,263 | 0.1% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| — | NEWFIELD EXPL CO | 51,748 | $2,248 | 0.1% | $34.58 | — | COM | 651290108 |
| — | RYDEX ETF TRUST | 26,852 | $2,244 | 0.1% | $73.60 | — | GUG S&P500 EQ WT | 78355W106 |
| AMAT | APPLIED MATLS INC | 74,352 | $2,242 | 0.1% | $18.37 | +36.7% | COM | 038222105 |
| — | TIVO CORP | 114,045 | $2,222 | 0.1% | $19.48 | — | COM | 88870P106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,375 | $2,216 | 0.1% | $99.05 | +79.6% | COM | 573284106 |
| — | WESTAR ENERGY INC | 38,998 | $2,213 | 0.1% | $34.11 | — | COM | 95709T100 |
| HRB | BLOCK H & R INC | 95,575 | $2,212 | 0.1% | $20.16 | -19.3% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 27,052 | $2,209 | 0.1% | $51.53 | -2.5% | COM | 744320102 |
| — | EATON VANCE TAX ADVT DIV INC | 109,643 | $2,209 | 0.1% | $18.71 | — | COM | 27828G107 |
| DHR | DANAHER CORP DEL | 27,828 | $2,181 | 0.1% | $25.91 | +159.6% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 40,109 | $2,173 | 0.1% | $36.19 | +12.7% | COM | 30040W108 |
| — | MALLINCKRODT PUB LTD CO | 31,040 | $2,166 | 0.1% | $94.47 | — | SHS | G5785G107 |
| — | HOLLYFRONTIER CORP | 88,248 | $2,163 | 0.1% | $29.02 | — | COM | 436106108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,498 | $2,143 | 0.1% | $42.76 | — | COM | 78377T107 |
| — | EATON VANCE TX ADV GLBL DIV | 143,420 | $2,137 | 0.1% | $16.21 | — | COM | 27828S101 |
| — | INGERSOLL-RAND PLC | 31,235 | $2,122 | 0.1% | $59.31 | — | SHS | G47791101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,312 | $2,121 | 0.1% | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| — | CONTINENTAL RESOURCES INC | 40,700 | $2,115 | 0.1% | $50.92 | — | COM | 212015101 |
| ETN | EATON CORP PLC | 32,158 | $2,113 | 0.1% | $51.58 | +2.6% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 32,633 | $2,103 | 0.1% | $46.06 | +12.5% | COM | 032654105 |
| IYE | ISHARES TR | 53,561 | $2,089 | 0.1% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 30,788 | $2,074 | 0.1% | $14.55 | -1.2% | COM | 892356106 |
| IP | INTL PAPER CO | 42,946 | $2,061 | 0.1% | $25.21 | +17.1% | COM | 460146103 |
| — | CENTRAL FD CDA LTD | 148,567 | $2,055 | 0.1% | $13.18 | — | CL A | 153501101 |
| ROST | ROSS STORES INC | 31,800 | $2,045 | 0.1% | $46.90 | +19.5% | COM | 778296103 |
| TWLO | TWILIO INC | 31,596 | $2,034 | 0.1% | $49.93 | 0.0% | CL A | 90138F102 |
| PLD | PROLOGIS INC | 37,959 | $2,032 | 0.1% | $28.06 | +44.0% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 34,608 | $2,021 | 0.1% | $52.64 | — | SBI INT-INDS | 81369Y704 |
| XPO | XPO LOGISTICS INC | 54,956 | $2,015 | 0.1% | $9.57 | +18.2% | COM | 983793100 |
| — | GABELLI DIVD & INCOME TR | 104,383 | $2,005 | 0.1% | $20.07 | — | COM | 36242H104 |
| — | WESTROCK CO | 41,254 | $2,000 | 0.1% | $38.89 | — | COM | 96145D105 |
| SHY | ISHARES TR | 23,430 | $1,992 | 0.1% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMPLIFY SNACK BRANDS | 121,664 | $1,971 | 0.1% | $14.78 | — | COM | 03211L102 |
| — | CBS CORP NEW | 35,858 | $1,963 | 0.1% | $56.17 | — | CL B | 124857202 |
| LNT | ALLIANT ENERGY CORP | 51,215 | $1,962 | 0.1% | $21.39 | +36.8% | COM | 018802108 |
| — | DST SYS INC DEL | 16,500 | $1,946 | 0.1% | $83.91 | — | COM | 233326107 |
| — | TIME WARNER INC | 24,412 | $1,944 | 0.1% | $59.35 | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 44,015 | $1,942 | 0.1% | $33.04 | -13.5% | COM | 25179M103 |
| BIDU | BAIDU INC | 10,636 | $1,936 | 0.1% | $177.34 | — | SPON ADR REP A | 056752108 |
| UDR | UDR INC | 53,457 | $1,924 | 0.1% | $16.62 | +57.0% | COM | 902653104 |
| — | CBRE CLARION GLOBAL REAL EST | 228,832 | $1,922 | 0.1% | $8.11 | — | COM | 12504G100 |
| FLO | FLOWERS FOODS INC | 127,107 | $1,922 | 0.1% | $11.44 | 0.0% | COM | 343498101 |
| WDFC | WD-40 CO | 17,092 | $1,921 | 0.1% | $82.77 | +21.9% | COM | 929236107 |
| USMV | ISHARES TR | 42,062 | $1,911 | 0.1% | $45.76 | — | MIN VOL USA ETF | 46429B697 |
| NOK | NOKIA CORP | 329,732 | $1,908 | 0.1% | $4.39 | — | SPONSORED ADR | 654902204 |
| — | MARINE HARVEST ASA | 106,436 | $1,908 | 0.1% | $14.93 | — | SPONSORED ADR | 56824R205 |
| EG | EVEREST RE GROUP LTD | 10,035 | $1,906 | 0.1% | $99.45 | +55.5% | COM | G3223R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,713 | $1,904 | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| NOBL | PROSHARES TR | 35,023 | $1,903 | 0.1% | $48.88 | — | S&P 500 DV ARIST | 74348A467 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,934 | $1,883 | 0.1% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 81,387 | $1,876 | 0.1% | $38.46 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 53,053 | $1,873 | 0.1% | $32.23 | +5.0% | COM | 91529Y106 |
| — | VARIAN MED SYS INC | 18,753 | $1,867 | 0.1% | $73.14 | — | COM | 92220P105 |
| VTI | VANGUARD INDEX FDS | 16,758 | $1,866 | 0.1% | $105.44 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 24,799 | $1,855 | 0.1% | $27.35 | +25.4% | COM | 872540109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 65,750 | $1,855 | 0.1% | $19.01 | — | COM | 32054K103 |
| LEG | LEGGETT & PLATT INC | 40,620 | $1,852 | 0.1% | $34.86 | +47.4% | COM | 524660107 |
| MHK | MOHAWK INDS INC | 9,170 | $1,837 | 0.1% | $145.65 | +41.1% | COM | 608190104 |
| SYY | SYSCO CORP | 37,486 | $1,837 | 0.1% | $27.65 | +45.6% | COM | 871829107 |
| — | MARATHON OIL CORP | 115,859 | $1,832 | 0.1% | $28.84 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 24,410 | $1,822 | 0.1% | $34.82 | +66.2% | CL A | 902494103 |
| — | WPX ENERGY INC | 29,705 | $1,822 | 0.1% | $34.87 | — | PFD SER A CV | 98212B202 |
| MTN | VAIL RESORTS INC | 11,600 | $1,820 | 0.1% | $117.97 | +29.2% | COM | 91879Q109 |
| DOV | DOVER CORP | 24,435 | $1,799 | 0.1% | $51.40 | -3.7% | COM | 260003108 |
| GIS | GENERAL MLS INC | 27,931 | $1,784 | 0.1% | $34.10 | +46.7% | COM | 370334104 |
| — | TESORO LOGISTICS LP | 36,764 | $1,781 | 0.1% | $58.33 | — | COM UNIT LP | 88160T107 |
| EQR | EQUITY RESIDENTIAL | 27,627 | $1,777 | 0.1% | $32.20 | +41.4% | SH BEN INT | 29476L107 |
| MSEX | MIDDLESEX WATER CO | 50,412 | $1,777 | 0.1% | $19.65 | +92.1% | COM | 596680108 |
| — | FIREEYE INC | 119,954 | $1,768 | 0.1% | $27.62 | — | COM | 31816Q101 |
| SWK | STANLEY BLACK & DECKER INC | 14,308 | $1,759 | 0.1% | $78.58 | +20.1% | COM | 854502101 |
| OGE | OGE ENERGY CORP | 55,534 | $1,756 | 0.1% | $32.12 | -1.5% | COM | 670837103 |
| XLRE | SELECT SECTOR SPDR TR | 53,500 | $1,753 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,045 | $1,737 | 0.1% | $64.85 | -5.2% | COM | 780087102 |
| EEFT | EURONET WORLDWIDE INC | 21,165 | $1,732 | 0.1% | $51.20 | +49.7% | COM | 298736109 |
| TTC | TORO CO | 36,989 | $1,732 | 0.1% | $46.80 | 0.0% | COM | 891092108 |
| — | COACH INC | 47,281 | $1,728 | 0.1% | $35.06 | — | COM | 189754104 |
| FV | FIRST TR EXCHANGE TRADED FD | 75,340 | $1,725 | 0.1% | $22.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SCANA CORP NEW | 23,693 | $1,714 | 0.0% | $49.21 | — | COM | 80589M102 |
| — | RESTORATION HARDWARE HLDGS I | 49,483 | $1,712 | 0.0% | $39.06 | — | COM | 761283100 |
| ASTE | ASTEC INDS INC | 28,560 | $1,710 | 0.0% | $48.34 | +8.6% | COM | 046224101 |
| WDC | WESTERN DIGITAL CORP | 29,252 | $1,710 | 0.0% | $28.74 | +15.3% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 13,086 | $1,693 | 0.0% | $117.63 | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 56,810 | $1,689 | 0.0% | $29.99 | +3.4% | COM | 00766T100 |
| — | LIBERTY PPTY TR | 41,848 | $1,688 | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| XLV | SELECT SECTOR SPDR TR | 23,334 | $1,682 | 0.0% | $68.18 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 23,364 | $1,678 | 0.0% | $61.81 | -5.8% | COM | 14040H105 |
| — | ENERGY TRANSFER PRTNRS L P | 45,261 | $1,675 | 0.0% | $50.26 | — | UNIT LTD PARTN | 29273R109 |
| NDAQ | NASDAQ INC | 24,757 | $1,672 | 0.0% | $15.12 | +31.3% | COM | 631103108 |
| CAG | CONAGRA FOODS INC | 35,426 | $1,669 | 0.0% | $17.86 | +43.6% | COM | 205887102 |
| GNTX | GENTEX CORP | 94,952 | $1,667 | 0.0% | $17.11 | +1.0% | COM | 371901109 |
| JD | JD COM INC | 63,703 | $1,662 | 0.0% | $32.50 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TRUST II | 71,403 | $1,657 | 0.0% | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| NFG | NATIONAL FUEL GAS CO N J | 30,613 | $1,656 | 0.0% | $59.56 | -5.1% | COM | 636180101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,907 | $1,655 | 0.0% | $9.86 | -16.6% | COM | 169656105 |
| CLX | CLOROX CO DEL | 13,214 | $1,653 | 0.0% | $75.40 | +32.9% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 23,180 | $1,653 | 0.0% | $61.56 | +25.2% | COM | 79466L302 |
| VISN | COMMSCOPE HLDG CO INC | 54,802 | $1,650 | 0.0% | $27.24 | +10.7% | COM | 20337X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,002 | $1,644 | 0.0% | $27.66 | +18.4% | COM | 039483102 |
| BAX | BAXTER INTL INC | 34,441 | $1,639 | 0.0% | $31.98 | +26.4% | COM | 071813109 |
| DVY | ISHARES TR | 19,111 | $1,638 | 0.0% | $71.50 | — | SELECT DIVID ETF | 464287168 |
| — | CYBERARK SOFTWARE LTD | 32,886 | $1,630 | 0.0% | $44.09 | — | SHS | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,111 | $1,627 | 0.0% | $42.94 | +17.5% | CL A | 192446102 |
| IVZ | INVESCO LTD | 51,886 | $1,622 | 0.0% | $19.92 | -4.1% | SHS | G491BT108 |
| DVA | DAVITA INC | 24,501 | $1,619 | 0.0% | $69.25 | +1.7% | COM | 23918K108 |
| — | REYNOLDS AMERICAN INC | 34,054 | $1,606 | 0.0% | $52.03 | — | COM | 761713106 |
| HEDJ | WISDOMTREE TR | 29,788 | $1,601 | 0.0% | $61.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRUM BRANDS HLDGS INC | 11,586 | $1,595 | 0.0% | $94.62 | — | COM | 84763R101 |
| MCI | BARINGS CORPORATE INVS | 92,524 | $1,591 | 0.0% | $17.20 | — | COM | 06759X107 |
| — | EATON VANCE TX MNG BY WRT OP | 105,250 | $1,588 | 0.0% | $14.79 | — | COM | 27828Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,905 | $1,587 | 0.0% | $70.55 | — | DIV APP ETF | 921908844 |
| — | ROYCE VALUE TR INC | 125,224 | $1,585 | 0.0% | $12.28 | — | COM | 780910105 |
| AOS | SMITH A O | 15,920 | $1,572 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| LQD | ISHARES TR | 12,704 | $1,565 | 0.0% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTURYLINK INC | 56,837 | $1,560 | 0.0% | $32.81 | — | COM | 156700106 |
| KR | KROGER CO | 52,171 | $1,548 | 0.0% | $29.30 | -6.5% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,689 | $1,542 | 0.0% | $33.44 | +129.4% | COM | 955306105 |
| FISV | FISERV INC | 15,483 | $1,540 | 0.0% | $33.89 | +54.7% | COM | 337738108 |
| IWN | ISHARES TR | 14,575 | $1,527 | 0.0% | $98.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTREXON CORP | 54,265 | $1,520 | 0.0% | $28.01 | — | COM | 46122T102 |
| AER | AERCAP HOLDINGS NV | 39,271 | $1,512 | 0.0% | $42.31 | -12.2% | SHS | N00985106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,355 | $1,502 | 0.0% | $39.36 | — | CONSUMR STAPLE | 33734X119 |
| CFG | CITIZENS FINL GROUP INC | 60,770 | $1,502 | 0.0% | $17.32 | -7.0% | COM | 174610105 |
| SJM | SMUCKER J M CO | 11,062 | $1,499 | 0.0% | $83.35 | +31.9% | COM NEW | 832696405 |
| — | CRH PLC | 45,040 | $1,498 | 0.0% | $22.50 | — | ADR | 12626K203 |
| VXF | VANGUARD INDEX FDS | 16,384 | $1,495 | 0.0% | $78.03 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 12,194 | $1,490 | 0.0% | $106.47 | — | SMALL CP ETF | 922908751 |
| — | MID CON ENERGY PARTNERS LP | 515,669 | $1,485 | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| CCK | CROWN HOLDINGS INC | 25,935 | $1,481 | 0.0% | $45.92 | +10.9% | COM | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 18,492 | $1,480 | 0.0% | $68.98 | — | SBI CONS DISCR | 81369Y407 |
| — | NORDSTROM INC | 28,472 | $1,477 | 0.0% | $59.34 | — | COM | 655664100 |
| KEX | KIRBY CORP | 23,625 | $1,468 | 0.0% | $82.02 | -30.0% | COM | 497266106 |
| — | LINKEDIN CORP | 7,650 | $1,462 | 0.0% | $190.30 | — | COM CL A | 53578A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,979 | $1,458 | 0.0% | $21.60 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA MTRS INC | 7,138 | $1,457 | 0.0% | $15.34 | -5.9% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,298 | $1,448 | 0.0% | $13.87 | +76.0% | COM | 595017104 |
| IWP | ISHARES TR | 14,762 | $1,437 | 0.0% | $77.64 | — | RUS MD CP GR ETF | 464287481 |
| — | WILLIAMS PARTNERS L P NEW | 38,585 | $1,435 | 0.0% | $41.11 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN FLOATING RATE INCOME | 129,779 | $1,432 | 0.0% | $10.74 | — | COM | 67072T108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 90,699 | $1,431 | 0.0% | $19.82 | — | COM | 31647Q106 |
| KRE | SPDR SERIES TRUST | 33,774 | $1,428 | 0.0% | $39.98 | — | S&P REGL BKG | 78464A698 |
| — | YRC WORLDWIDE INC | 114,750 | $1,414 | 0.0% | $8.80 | — | COM PAR $.01 | 984249607 |
| HSY | HERSHEY CO | 14,730 | $1,408 | 0.0% | $69.00 | +22.6% | COM | 427866108 |
| RF | REGIONS FINL CORP NEW | 141,811 | $1,400 | 0.0% | $5.86 | +13.5% | COM | 7591EP100 |
| — | CERNER CORP | 22,568 | $1,394 | 0.0% | $61.16 | — | COM | 156782104 |
| — | TAUBMAN CTRS INC | 18,684 | $1,390 | 0.0% | $71.01 | — | COM | 876664103 |
| TECK | TECK RESOURCES LTD | 76,771 | $1,385 | 0.0% | $10.33 | +54.4% | CL B | 878742204 |
| — | CARLYLE GROUP L P | 88,651 | $1,380 | 0.0% | $19.23 | — | COM UTS LTD PTN | 14309L102 |
| — | ADVISORY BRD CO | 30,785 | $1,377 | 0.0% | $44.73 | — | COM | 00762W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,457 | $1,375 | 0.0% | $8.08 | +16.7% | COM | 42824C109 |
| PPL | PPL CORP | 39,712 | $1,374 | 0.0% | $17.03 | +38.8% | COM | 69351T106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,836 | $1,369 | 0.0% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| — | ENCANA CORP | 130,322 | $1,365 | 0.0% | $13.91 | — | COM | 292505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 63,898 | $1,349 | 0.0% | $19.74 | +17.5% | COM | 72147K108 |
| — | PROSHARES TR | 35,397 | $1,348 | 0.0% | $38.46 | — | SHORT S&P 500 NE | 74347B425 |
| TMUS | T MOBILE US INC | 28,835 | $1,347 | 0.0% | $32.03 | +38.5% | COM | 872590104 |
| M | MACYS INC | 36,315 | $1,346 | 0.0% | $44.02 | -17.7% | COM | 55616P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,350 | $1,345 | 0.0% | $24.27 | +1.7% | COM | 136069101 |
| — | CUSHING MLP TOTAL RETURN FD | 102,743 | $1,344 | 0.0% | $11.76 | — | COM NEW | 231631201 |
| EXPE | EXPEDIA INC DEL | 11,412 | $1,332 | 0.0% | $97.73 | +10.5% | COM NEW | 30212P303 |
| ADBE | ADOBE SYS INC | 12,216 | $1,326 | 0.0% | $93.75 | +7.0% | COM | 00724F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,400 | $1,325 | 0.0% | $92.01 | — | SPON ADR UNITS | 344419106 |
| — | APPROACH RESOURCES INC | 391,610 | $1,324 | 0.0% | $10.74 | — | COM | 03834A103 |
| GDXJ | VANECK VECTORS ETF TR | 29,848 | $1,322 | 0.0% | $43.65 | — | JR GOLD MINERS E | 92189F791 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,920 | $1,304 | 0.0% | $94.45 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 39,471 | $1,297 | 0.0% | $33.39 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TR II | 33,267 | $1,294 | 0.0% | $38.03 | — | PWRSHS SP500 LOW | 73937B654 |
| FTNT | FORTINET INC | 35,012 | $1,293 | 0.0% | $6.68 | +4.7% | COM | 34959E109 |
| — | GLOBAL X FDS | 180,104 | $1,293 | 0.0% | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| — | YAHOO INC | 29,921 | $1,290 | 0.0% | $36.25 | — | COM | 984332106 |
| — | VERINT SYS INC | 34,105 | $1,283 | 0.0% | $37.44 | — | COM | 92343X100 |
| — | OAKTREE CAP GROUP LLC | 30,149 | $1,279 | 0.0% | $48.16 | — | UNIT CL A | 674001201 |
| KEY | KEYCORP NEW | 104,504 | $1,273 | 0.0% | $8.35 | -3.1% | COM | 493267108 |
| GVI | ISHARES TR | 11,271 | $1,272 | 0.0% | $111.02 | — | INTRM GOV/CR ETF | 464288612 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1,264 | 0.0% | $62.26 | — | COM | 63633D104 |
| XLU | SELECT SECTOR SPDR TR | 25,606 | $1,254 | 0.0% | $45.90 | — | SBI INT-UTILS | 81369Y886 |
| — | DUKE REALTY CORP | 45,900 | $1,254 | 0.0% | $15.66 | — | COM NEW | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 15,288 | $1,235 | 0.0% | $62.92 | +2.2% | COM | 03073E105 |
| BWA | BORGWARNER INC | 35,111 | $1,235 | 0.0% | $26.81 | -4.9% | COM | 099724106 |
| NUE | NUCOR CORP | 24,954 | $1,234 | 0.0% | $35.68 | +15.5% | COM | 670346105 |
| — | ISHARES | 78,201 | $1,228 | 0.0% | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| FE | FIRSTENERGY CORP | 37,068 | $1,226 | 0.0% | $22.78 | +1.0% | COM | 337932107 |
| — | ACTUANT CORP | 52,588 | $1,222 | 0.0% | $21.60 | — | CL A NEW | 00508X203 |
| TROW | PRICE T ROWE GROUP INC | 18,358 | $1,220 | 0.0% | $52.22 | -5.4% | COM | 74144T108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,053 | $1,216 | 0.0% | $26.68 | — | SHS | 33734H106 |
| CBRE | CBRE GROUP INC | 43,088 | $1,206 | 0.0% | $25.34 | +12.6% | CL A | 12504L109 |
| — | BANK OF THE OZARKS INC | 31,388 | $1,205 | 0.0% | $39.49 | — | COM | 063904106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $1,197 | 0.0% | $11.57 | +0.1% | COM | M7516K103 |
| — | ALLIANZGI EQUITY & CONV INCO | 63,771 | $1,194 | 0.0% | $18.82 | — | COM | 018829101 |
| BK | BANK NEW YORK MELLON CORP | 29,707 | $1,185 | 0.0% | $24.38 | +28.4% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 16,579 | $1,171 | 0.0% | $78.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | BT GROUP PLC | 45,828 | $1,165 | 0.0% | $25.42 | — | ADR | 05577E101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 66,704 | $1,165 | 0.0% | $17.82 | — | DORSEY WRIGHT | 33738R886 |
| AJG | GALLAGHER ARTHUR J & CO | 22,852 | $1,162 | 0.0% | $36.09 | +17.5% | COM | 363576109 |
| MTRN | MATERION CORP | 37,750 | $1,159 | 0.0% | $29.94 | -6.2% | COM | 576690101 |
| — | TEKLA HEALTHCARE INVS | 48,419 | $1,153 | 0.0% | $31.56 | — | SH BEN INT | 87911J103 |
| ABBNY | ABB LTD | 50,995 | $1,148 | 0.0% | $21.46 | — | SPONSORED ADR | 000375204 |
| EQT | EQT CORP | 15,800 | $1,147 | 0.0% | $42.90 | -15.2% | COM | 26884L109 |
| DTE | DTE ENERGY CO | 12,231 | $1,146 | 0.0% | $38.83 | +53.4% | COM | 233331107 |
| — | NUSTAR ENERGY LP | 23,083 | $1,145 | 0.0% | $57.31 | — | UNIT COM | 67058H102 |
| BLV | VANGUARD BD INDEX FD INC | 11,588 | $1,143 | 0.0% | $91.04 | — | LONG TERM BOND | 921937793 |
| — | VIACOM INC NEW | 29,910 | $1,139 | 0.0% | $50.35 | — | CL B | 92553P201 |
| AYI | ACUITY BRANDS INC | 4,298 | $1,137 | 0.0% | $213.17 | +21.0% | COM | 00508Y102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,653 | $1,135 | 0.0% | $55.81 | — | HLTH CARE ALPH | 33734X143 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,020 | $1,132 | 0.0% | $52.25 | +24.2% | COM | 22822V101 |
| — | BUCKEYE PARTNERS L P | 15,757 | $1,128 | 0.0% | $71.04 | — | UNIT LTD PARTN | 118230101 |
| IVE | ISHARES TR | 11,867 | $1,127 | 0.0% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| — | FITBIT INC | 75,876 | $1,125 | 0.0% | $15.54 | — | CL A | 33812L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,937 | $1,119 | 0.0% | $19.86 | — | COM | 19248A109 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,937 | $1,118 | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| CINF | CINCINNATI FINL CORP | 14,743 | $1,112 | 0.0% | $33.48 | +75.8% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 45,109 | $1,099 | 0.0% | $22.68 | -16.7% | COM | 125269100 |
| AME | AMETEK INC NEW | 22,800 | $1,089 | 0.0% | $48.82 | -8.4% | COM | 031100100 |
| PCG | PG&E CORP | 17,768 | $1,087 | 0.0% | $45.53 | +32.6% | COM | 69331C108 |
| WAB | WABTEC CORP | 13,125 | $1,072 | 0.0% | $69.07 | +0.6% | COM | 929740108 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,226 | $1,072 | 0.0% | $54.49 | — | COM | 167250109 |
| — | BRIGGS & STRATTON CORP | 56,649 | $1,057 | 0.0% | $22.05 | — | COM | 109043109 |
| — | CIGNA CORPORATION | 8,085 | $1,053 | 0.0% | $99.41 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 13,760 | $1,036 | 0.0% | $41.43 | +33.8% | COM | 209115104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,929 | $1,036 | 0.0% | $16.65 | — | COM | 007800105 |
| — | PEOPLES UNITED FINANCIAL INC | 65,373 | $1,034 | 0.0% | $15.72 | — | COM | 712704105 |
| — | BIG 5 SPORTING GOODS CORP | 75,479 | $1,028 | 0.0% | $13.62 | — | COM | 08915P101 |
| BKD | BROOKDALE SR LIVING INC | 58,900 | $1,027 | 0.0% | $27.74 | -37.8% | COM | 112463104 |
| LULU | LULULEMON ATHLETICA INC | 16,671 | $1,017 | 0.0% | $68.47 | +7.8% | COM | 550021109 |
| RWM | PROSHARES TR | 18,893 | $1,016 | 0.0% | $58.37 | — | SHRT RUSSELL2000 | 74348A210 |
| SRE | SEMPRA ENERGY | 9,453 | $1,013 | 0.0% | $34.48 | +17.0% | COM | 816851109 |
| TER | TERADYNE INC | 46,925 | $1,013 | 0.0% | $17.16 | +13.9% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 14,914 | $1,003 | 0.0% | $62.53 | +3.4% | CL A | 571903202 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 61,552 | $1,001 | 0.0% | $25.57 | — | COM | 184692101 |
| PHG | KONINKLIJKE PHILIPS N V | 33,753 | $1,000 | 0.0% | $26.75 | — | NY REG SH NEW | 500472303 |
| GPC | GENUINE PARTS CO | 9,959 | $1,000 | 0.0% | $61.40 | +25.8% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,570 | $995 | 0.0% | $26.33 | +14.5% | COM UNIT PART IN | 65341B106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,948 | $992 | 0.0% | $82.75 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,897 | $989 | 0.0% | $35.00 | — | TECH ALPHADEX | 33734X176 |
| — | MFA FINL INC | 132,000 | $987 | 0.0% | $7.82 | — | COM | 55272X102 |
| PNC | PNC FINL SVCS GROUP INC | 10,932 | $985 | 0.0% | $57.89 | +9.3% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 23,675 | $982 | 0.0% | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| LKQ | LKQ CORP | 27,687 | $982 | 0.0% | $27.61 | +12.7% | COM | 501889208 |
| URI | UNITED RENTALS INC | 12,480 | $980 | 0.0% | $77.16 | -3.8% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FD INC | 11,173 | $979 | 0.0% | $86.05 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 5,863 | $978 | 0.0% | $154.75 | +11.9% | COM | 58155Q103 |
| KBH | KB HOME | 60,600 | $977 | 0.0% | $14.08 | -0.2% | COM | 48666K109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 36,977 | $977 | 0.0% | $24.42 | — | ISE REVERE NAT | 33733E807 |
| — | WYNDHAM WORLDWIDE CORP | 14,422 | $971 | 0.0% | $66.23 | — | COM | 98310W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,055 | $969 | 0.0% | $37.35 | — | COM | 024835100 |
| DRI | DARDEN RESTAURANTS INC | 15,785 | $968 | 0.0% | $40.59 | +17.4% | COM | 237194105 |
| VHT | VANGUARD WORLD FDS | 7,266 | $966 | 0.0% | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| — | TORTOISE PIPELINE & ENERGY F | 45,493 | $964 | 0.0% | $20.67 | — | COM | 89148H108 |
| ERII | ENERGY RECOVERY INC | 59,975 | $958 | 0.0% | $12.16 | 0.0% | COM | 29270J100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,826 | $958 | 0.0% | $39.03 | — | SHS | 337345102 |
| PPH | VANECK VECTORS ETF TR | 16,585 | $953 | 0.0% | $58.63 | — | PHARMACEUTICAL E | 92189F692 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,381 | $953 | 0.0% | $41.21 | — | COM SHS | 33734K109 |
| FAST | FASTENAL CO | 22,704 | $949 | 0.0% | $7.97 | +4.4% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 35,154 | $946 | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,691 | $946 | 0.0% | $25.77 | — | ISE CLOUD COMP | 33734X192 |
| IWO | ISHARES TR | 6,337 | $944 | 0.0% | $136.14 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 8,583 | $944 | 0.0% | $54.39 | +91.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 11,615 | $944 | 0.0% | $63.64 | +24.2% | COM | 92345Y106 |
| UAA | UNDER ARMOUR INC | 24,387 | $943 | 0.0% | $40.38 | +0.0% | CL A | 904311107 |
| — | AETNA INC NEW | 8,166 | $943 | 0.0% | $87.77 | — | COM | 00817Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,475 | $939 | 0.0% | $57.80 | +8.7% | CL A | 942749102 |
| — | LAM RESEARCH CORP | 9,868 | $935 | 0.0% | $68.12 | — | COM | 512807108 |
| — | SEACOR HOLDINGS INC | 15,624 | $929 | 0.0% | $57.97 | — | COM | 811904101 |
| HOG | HARLEY DAVIDSON INC | 17,663 | $929 | 0.0% | $55.95 | -7.6% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 7,745 | $928 | 0.0% | $66.23 | +40.2% | COM | 452308109 |
| — | UNILEVER N V | 20,097 | $926 | 0.0% | $42.82 | — | N Y SHS NEW | 904784709 |
| OLN | OLIN CORP | 44,998 | $924 | 0.0% | $13.23 | +25.0% | COM PAR $1 | 680665205 |
| IJS | ISHARES TR | 7,367 | $919 | 0.0% | $117.74 | — | SP SMCP600VL ETF | 464287879 |
| — | M D C HLDGS INC | 35,576 | $918 | 0.0% | $28.89 | — | COM | 552676108 |
| MOH | MOLINA HEALTHCARE INC | 15,718 | $917 | 0.0% | $69.85 | -21.1% | COM | 60855R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,588 | $905 | 0.0% | $19.88 | +21.5% | COM NEW | 19239V302 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $903 | 0.0% | $63.82 | +1.7% | COM | 635906100 |
| EFAV | ISHARES TR | 13,285 | $899 | 0.0% | $65.37 | — | MIN VOL EAFE ETF | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 16,851 | $896 | 0.0% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| DY | DYCOM INDS INC | 10,949 | $895 | 0.0% | $79.36 | +11.2% | COM | 267475101 |
| — | TASER INTL INC | 31,105 | $890 | 0.0% | $26.06 | — | COM | 87651B104 |
| LNC | LINCOLN NATL CORP IND | 18,896 | $888 | 0.0% | $29.69 | +4.8% | COM | 534187109 |
| TKR | TIMKEN CO | 25,150 | $884 | 0.0% | $40.27 | -18.3% | COM | 887389104 |
| SNY | SANOFI | 23,152 | $884 | 0.0% | $49.24 | — | SPONSORED ADR | 80105N105 |
| — | RITE AID CORP | 114,725 | $883 | 0.0% | $7.25 | — | COM | 767754104 |
| GATX | GATX CORP | 19,768 | $881 | 0.0% | $42.47 | -15.8% | COM | 361448103 |
| ARI | APOLLO COML REAL EST FIN INC | 53,499 | $875 | 0.0% | $16.20 | — | COM | 03762U105 |
| — | HILTON WORLDWIDE HLDGS INC | 38,185 | $875 | 0.0% | $22.40 | — | COM | 43300A104 |
| KMPR | KEMPER CORP DEL | 22,210 | $873 | 0.0% | $37.76 | -4.7% | COM | 488401100 |
| VGT | VANGUARD WORLD FDS | 7,197 | $866 | 0.0% | $89.71 | — | INF TECH ETF | 92204A702 |
| CALY | CALLAWAY GOLF CO | 74,500 | $865 | 0.0% | $9.37 | +17.8% | COM | 131193104 |
| OC | OWENS CORNING NEW | 16,084 | $859 | 0.0% | $44.42 | +20.9% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,266 | $859 | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| CTAS | CINTAS CORP | 7,593 | $854 | 0.0% | $18.24 | +35.8% | COM | 172908105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 85,124 | $853 | 0.0% | $9.25 | — | COM | 67073B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,325 | $853 | 0.0% | $14.89 | — | ENERGY ALPHADX | 33734X127 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,640 | $852 | 0.0% | $38.49 | — | UT COM SHS ETF | 33736Q104 |
| TRIP | TRIPADVISOR INC | 13,462 | $850 | 0.0% | $63.86 | -10.5% | COM | 896945201 |
| MKL | MARKEL CORP | 909 | $844 | 0.0% | $584.62 | +59.6% | COM | 570535104 |
| RIG | TRANSOCEAN LTD | 78,862 | $840 | 0.0% | $20.37 | -48.1% | REG SHS | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,125 | $834 | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 62,297 | $829 | 0.0% | $12.58 | — | COM SHS | 33736G106 |
| — | DIEBOLD INC | 33,044 | $820 | 0.0% | $36.91 | — | COM | 253651103 |
| HSBC | HSBC HLDGS PLC | 21,785 | $819 | 0.0% | $45.06 | — | SPON ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 22,217 | $816 | 0.0% | $36.34 | — | BRC HGH YLD BD | 78464A417 |
| DEO | DIAGEO P L C | 7,024 | $815 | 0.0% | $117.25 | — | SPON ADR NEW | 25243Q205 |
| — | SHIRE PLC | 4,172 | $809 | 0.0% | $184.96 | — | SPONSORED ADR | 82481R106 |
| IJK | ISHARES TR | 4,625 | $808 | 0.0% | $142.62 | — | S&P MC 400GR ETF | 464287606 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 19,910 | $806 | 0.0% | $37.24 | — | NASDAQ 100 EX | 33733E401 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,188 | $803 | 0.0% | $31.76 | — | EUROPE ALPHA | 33737J117 |
| — | ROYAL DUTCH SHELL PLC | 15,195 | $803 | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| SJNK | SPDR SER TR | 28,873 | $800 | 0.0% | $29.50 | — | SHT TRM HGH YLD | 78468R408 |
| IMO | IMPERIAL OIL LTD | 25,443 | $796 | 0.0% | $30.13 | -17.8% | COM NEW | 453038408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,501 | $791 | 0.0% | $27.01 | — | UTILITIES ALPH | 33734X184 |
| SYNA | SYNAPTICS INC | 13,500 | $791 | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| TOTL | SSGA ACTIVE ETF TR | 15,733 | $790 | 0.0% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| — | IAC INTERACTIVECORP | 12,648 | $790 | 0.0% | $61.36 | — | COM | 44919P508 |
| — | COHEN & STEERS MLP INC & ENR | 72,373 | $778 | 0.0% | $9.26 | — | COM SHS | 19249B106 |
| — | L BRANDS INC | 10,935 | $774 | 0.0% | $77.88 | — | COM | 501797104 |
| ET | ENERGY TRANSFER EQUITY L P | 45,918 | $771 | 0.0% | $34.28 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,860 | $766 | 0.0% | $43.65 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,159 | $760 | 0.0% | $159.30 | — | UT SER 1 | 78467X109 |
| — | HARMAN INTL INDS INC | 8,925 | $754 | 0.0% | $83.18 | — | COM | 413086109 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $752 | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | WHOLE FOODS MKT INC | 26,501 | $751 | 0.0% | $44.06 | — | COM | 966837106 |
| CSL | CARLISLE COS INC | 7,283 | $747 | 0.0% | $89.31 | +3.8% | COM | 142339100 |
| VDE | VANGUARD WORLD FDS | 7,608 | $743 | 0.0% | $95.66 | — | ENERGY ETF | 92204A306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,087 | $741 | 0.0% | $23.09 | — | COM | 458118106 |
| — | GULFMARK OFFSHORE INC | 439,748 | $738 | 0.0% | $31.63 | — | CL A NEW | 402629208 |
| IYR | ISHARES TR | 9,151 | $738 | 0.0% | $76.30 | — | U.S. REAL ES ETF | 464287739 |
| LSTR | LANDSTAR SYS INC | 10,825 | $737 | 0.0% | $70.39 | — | COM | 515098101 |
| — | VALEANT PHARMACEUTICALS INTL | 29,995 | $737 | 0.0% | $67.48 | — | COM | 91911K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,840 | $736 | 0.0% | $42.63 | +53.3% | COM | 030420103 |
| — | DUNKIN BRANDS GROUP INC | 14,087 | $733 | 0.0% | $47.83 | — | COM | 265504100 |
| — | CANADIAN PAC RY LTD | 4,794 | $732 | 0.0% | $133.64 | — | COM | 13645T100 |
| Z | ZILLOW GROUP INC | 21,087 | $731 | 0.0% | $27.19 | +31.6% | CL C CAP STK | 98954M200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,503 | $731 | 0.0% | $100.63 | +8.4% | SHS | G96629103 |
| MAT | MATTEL INC | 24,043 | $728 | 0.0% | $31.15 | +4.9% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,603 | $728 | 0.0% | $84.77 | +35.0% | COM | 98956P102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 95,108 | $726 | 0.0% | $8.08 | — | COM SH BEN INT N | 021060207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 38,804 | $721 | 0.0% | $17.68 | — | COM | 12811V105 |
| — | BARCLAYS BK PLC | 21,062 | $718 | 0.0% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PREFERRED APT CMNTYS INC | 52,992 | $716 | 0.0% | $10.29 | — | COM | 74039L103 |
| AMP | AMERIPRISE FINL INC | 7,172 | $715 | 0.0% | $67.04 | +19.4% | COM | 03076C106 |
| — | ENERGEN CORP | 12,310 | $711 | 0.0% | $67.51 | — | COM | 29265N108 |
| PTCT | PTC THERAPEUTICS INC | 50,712 | $710 | 0.0% | $28.50 | -71.5% | COM | 69366J200 |
| FLOT | ISHARES TR | 13,937 | $708 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 10,795 | $706 | 0.0% | $48.31 | +10.0% | COM | 136375102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 72,939 | $705 | 0.0% | $11.42 | — | SH BEN INT | 18914E106 |
| — | LEXINGTON REALTY TRUST | 68,329 | $704 | 0.0% | $10.18 | — | COM | 529043101 |
| MEOH | METHANEX CORP | 19,700 | $703 | 0.0% | $45.73 | -35.5% | COM | 59151K108 |
| — | MOBILEYE N V AMSTELVEEN | 16,506 | $703 | 0.0% | $42.39 | — | ORD SHS | N51488117 |
| — | HD SUPPLY HLDGS INC | 21,949 | $702 | 0.0% | $33.94 | — | COM | 40416M105 |
| — | KINDER MORGAN INC DEL | 14,000 | $701 | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| OGS | ONE GAS INC | 11,219 | $694 | 0.0% | $34.77 | +82.4% | COM | 68235P108 |
| PTLC | PACER FDS TR | 29,898 | $693 | 0.0% | $22.63 | — | TRENDP 750 ETF | 69374H105 |
| — | VECTOR GROUP LTD | 32,091 | $692 | 0.0% | $21.89 | — | COM | 92240M108 |
| — | TOTAL S A | 14,493 | $691 | 0.0% | $53.71 | — | SPONSORED ADR | 89151E109 |
| SCHL | SCHOLASTIC CORP | 17,500 | $689 | 0.0% | $30.12 | +9.5% | COM | 807066105 |
| DMLP | DORCHESTER MINERALS LP | 44,699 | $689 | 0.0% | $24.90 | — | COM UNIT | 25820R105 |
| CMI | CUMMINS INC | 5,342 | $685 | 0.0% | $89.62 | +5.7% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 8,004 | $684 | 0.0% | $68.22 | +14.0% | COM | 285512109 |
| — | SPECTRA ENERGY PARTNERS LP | 15,611 | $682 | 0.0% | $48.74 | — | COM | 84756N109 |
| — | CUSHING RENAISSANCE FD | 41,152 | $680 | 0.0% | $18.29 | — | COM | 231647108 |
| — | APOLLO INVT CORP | 115,900 | $672 | 0.0% | $7.20 | — | COM | 03761U106 |
| LEN | LENNAR CORP | 15,803 | $669 | 0.0% | $37.71 | +7.1% | CL A | 526057104 |
| — | ADEPTUS HEALTH INC | 15,527 | $668 | 0.0% | $61.05 | — | CL A | 006855100 |
| TR | TOOTSIE ROLL INDS INC | 18,143 | $668 | 0.0% | $24.83 | +22.8% | COM | 890516107 |
| MKSI | MKS INSTRUMENT INC | 13,403 | $667 | 0.0% | $38.92 | +12.2% | COM | 55306N104 |
| — | SALIENT MIDSTREAM & MLP FD | 52,477 | $665 | 0.0% | $11.71 | — | SH BEN INT | 79471V105 |
| PSA | PUBLIC STORAGE | 2,982 | $665 | 0.0% | $159.87 | -0.1% | COM | 74460D109 |
| FFIV | F5 NETWORKS INC | 5,330 | $664 | 0.0% | $90.55 | +34.1% | COM | 315616102 |
| SMH | VANECK VECTORS ETF TR | 9,555 | $664 | 0.0% | $69.49 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TRUST | 20,841 | $660 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| DPZ | DOMINOS PIZZA INC | 4,319 | $656 | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 9,101 | $655 | 0.0% | $38.98 | +35.4% | COM | 229899109 |
| — | POWERSHARES ETF TR II | 19,899 | $654 | 0.0% | $32.87 | — | S&P500 HGH BET | 73937B829 |
| — | SUMMIT MATLS INC | 35,200 | $653 | 0.0% | $20.34 | — | CL A | 86614U100 |
| — | POWERSHARES ETF TRUST | 7,430 | $651 | 0.0% | $75.95 | — | NASD INTNT ETF | 73935X146 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,955 | $650 | 0.0% | $30.44 | -45.7% | COM | 01741R102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 31,545 | $649 | 0.0% | $21.37 | — | FST TR GLB FD | 33739H101 |
| — | AQUA AMERICA INC | 21,201 | $647 | 0.0% | $24.36 | — | COM | 03836W103 |
| — | POWERSHARES ACT MANG COMM FD | 37,048 | $646 | 0.0% | $17.44 | — | DB OPT YLD DIV | 73937V106 |
| UTL | UNITIL CORP | 16,517 | $645 | 0.0% | $30.63 | +34.7% | COM | 913259107 |
| — | KELLOGG CO | 8,305 | $643 | 0.0% | $40.78 | +34.1% | COM | 487836108 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,843 | $643 | 0.0% | $8.27 | — | SPONSORED ADR | 43289P106 |
| TLT | ISHARES TR | 4,675 | $643 | 0.0% | $128.21 | — | 20 YR TR BD ETF | 464287432 |
| — | BANCROFT FUND LTD | 30,526 | $641 | 0.0% | $18.57 | — | COM | 059695106 |
| AVAV | AEROVIRONMENT INC | 26,250 | $641 | 0.0% | $26.88 | 0.0% | COM | 008073108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,851 | $640 | 0.0% | $20.28 | — | MULTI ASSET DI | 33738R100 |
| DFE | WISDOMTREE TR | 11,543 | $639 | 0.0% | $51.03 | — | EUROPE SMCP DV | 97717W869 |
| ROK | ROCKWELL AUTOMATION INC | 5,208 | $637 | 0.0% | $95.44 | +2.7% | COM | 773903109 |
| IOO | ISHARES TR | 8,477 | $635 | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | JANUS CAP GROUP INC | 45,350 | $635 | 0.0% | $14.44 | — | COM | 47102X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,399 | $634 | 0.0% | $6.42 | — | SPONSORED ADR | 20441A102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,060 | $633 | 0.0% | $49.18 | — | SENIOR LN FD | 33738D309 |
| — | FMC TECHNOLOGIES INC | 21,300 | $632 | 0.0% | $49.41 | — | COM | 30249U101 |
| — | PROSHARES TR | 13,195 | $628 | 0.0% | $51.29 | — | SHORT QQQ NEW | 74347B714 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,650 | $627 | 0.0% | $42.80 | — | COM NEW | 049164205 |
| PAYX | PAYCHEX INC | 10,781 | $624 | 0.0% | $39.76 | +14.0% | COM | 704326107 |
| ALLE | ALLEGION PUB LTD CO | 9,024 | $622 | 0.0% | $44.38 | +42.3% | ORD SHS | G0176J109 |
| CW | CURTISS WRIGHT CORP | 6,833 | $622 | 0.0% | $69.66 | +20.8% | COM | 231561101 |
| SJT | SAN JUAN BASIN RTY TR | 105,087 | $620 | 0.0% | $14.47 | — | UNIT BEN INT | 798241105 |
| NEAR | ISHARES U S ETF TR | 12,314 | $618 | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| EXC | EXELON CORP | 18,469 | $616 | 0.0% | $15.81 | +14.4% | COM | 30161N101 |
| LPX | LOUISIANA PAC CORP | 32,700 | $616 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | GOLDCORP INC NEW | 37,237 | $616 | 0.0% | $19.77 | — | COM | 380956409 |
| — | POWERSHARES ETF TRUST | 32,231 | $614 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | NATIONAL GRID PLC | 8,634 | $614 | 0.0% | $65.24 | — | SPON ADR NEW | 636274300 |
| BND | VANGUARD BD INDEX FD INC | 7,241 | $610 | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 8,716 | $607 | 0.0% | $55.13 | -9.9% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,656 | $607 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| — | DELPHI AUTOMOTIVE PLC | 8,488 | $605 | 0.0% | $71.28 | — | SHS | G27823106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $604 | 0.0% | $62.22 | +25.3% | COM | 015271109 |
| PPG | PPG INDS INC | 5,812 | $601 | 0.0% | $79.70 | +10.8% | COM | 693506107 |
| — | FIVE PRIME THERAPEUTICS INC | 11,410 | $599 | 0.0% | $23.61 | — | COM | 33830X104 |
| SYLD | CAMBRIA ETF TR | 19,870 | $597 | 0.0% | $30.56 | — | SHSHLD YIELD ETF | 132061201 |
| — | GTT COMMUNICATIONS INC | 25,294 | $595 | 0.0% | $19.84 | — | COM | 362393100 |
| QDF | FLEXSHARES TR | 15,725 | $595 | 0.0% | $35.65 | — | QUALT DIVD IDX | 33939L860 |
| OPY | OPPENHEIMER HLDGS INC | 41,172 | $588 | 0.0% | $19.64 | -20.7% | CL A NON VTG | 683797104 |
| — | APOLLO GLOBAL MGMT LLC | 32,553 | $585 | 0.0% | $23.61 | — | CL A SHS | 037612306 |
| — | HESS CORP | 10,843 | $582 | 0.0% | $65.91 | — | COM | 42809H107 |
| TPC | TUTOR PERINI CORP | 27,100 | $582 | 0.0% | $23.30 | +0.0% | COM | 901109108 |
| DES | WISDOMTREE TR | 7,712 | $580 | 0.0% | $68.73 | — | SMALLCAP DIVID | 97717W604 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,506 | $580 | 0.0% | $20.26 | — | COM | 55003T107 |
| — | SANCHEZ ENERGY CORP | 65,500 | $579 | 0.0% | $10.07 | — | COM | 79970Y105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 75,400 | $579 | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,380 | $577 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,922 | $576 | 0.0% | $23.42 | +10.8% | COM | 61174X109 |
| SRLN | SSGA ACTIVE ETF TR | 12,169 | $575 | 0.0% | $49.42 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST | 18,207 | $573 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,113 | $570 | 0.0% | $18.97 | — | COM SHS | 670699107 |
| — | WHITEWAVE FOODS CO | 10,468 | $569 | 0.0% | $40.62 | — | COM | 966244105 |
| MOO | VANECK VECTORS ETF TR | 11,380 | $569 | 0.0% | $48.34 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ELLIE MAE INC | 5,393 | $568 | 0.0% | $105.32 | — | COM | 28849P100 |
| — | POWERSHARES ETF TR II | 37,471 | $567 | 0.0% | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| ITIC | INVESTORS TITLE CO | 5,666 | $564 | 0.0% | $72.58 | +35.5% | COM | 461804106 |
| OEF | ISHARES TR | 5,810 | $557 | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | LEGACY RESVS LP | 412,271 | $556 | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| — | CELLDEX THERAPEUTICS INC NEW | 137,087 | $554 | 0.0% | $16.01 | — | COM | 15117B103 |
| — | SNYDERS-LANCE INC | 16,503 | $554 | 0.0% | $31.47 | — | COM | 833551104 |
| GPN | GLOBAL PMTS INC | 7,223 | $554 | 0.0% | $58.96 | +21.5% | COM | 37940X102 |
| EBAY | EBAY INC | 16,822 | $553 | 0.0% | $21.15 | +27.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 13,608 | $552 | 0.0% | $33.50 | -9.5% | COM | 56585A102 |
| INGN | INOGEN INC | 9,200 | $551 | 0.0% | $21.85 | +155.0% | COM | 45780L104 |
| DLR | DIGITAL RLTY TR INC | 5,656 | $549 | 0.0% | $61.94 | +18.4% | COM | 253868103 |
| FTV | FORTIVE CORP | 10,773 | $548 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 34,833 | $548 | 0.0% | $14.62 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,872 | $548 | 0.0% | $23.09 | — | SHS | 09248X100 |
| — | TRAVELCENTERS AMER LLC | 76,250 | $546 | 0.0% | $8.06 | — | COM | 894174101 |
| WNC | WABASH NATL CORP | 38,307 | $546 | 0.0% | $11.06 | +2.7% | COM | 929566107 |
| VNO | VORNADO RLTY TR | 5,365 | $543 | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,823 | $543 | 0.0% | $49.99 | — | GUGG ENH SHT DUR | 18383M654 |
| FPX | FIRST TR US IPO INDEX FD | 9,940 | $540 | 0.0% | $47.94 | — | SHS | 336920103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,810 | $537 | 0.0% | $19.36 | — | COM | 338478100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,552 | $534 | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 91,710 | $533 | 0.0% | $6.16 | — | WF GLOBAL OPPTY | 94987C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,928 | $532 | 0.0% | $102.40 | +3.1% | COM | 879360105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,232 | $532 | 0.0% | $214.44 | — | COM | 45845P108 |
| — | AEGION CORP | 27,600 | $526 | 0.0% | $22.47 | — | COM | 00770F104 |
| MWA | MUELLER WTR PRODS INC | 41,787 | $524 | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| IYW | ISHARES TR | 4,376 | $521 | 0.0% | $80.57 | — | U.S. TECH ETF | 464287721 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,420 | $520 | 0.0% | $38.75 | — | SHS | N7902X106 |
| JACK | JACK IN THE BOX INC | 5,413 | $519 | 0.0% | $83.37 | +13.7% | COM | 466367109 |
| — | LIBERTY ALL STAR EQUITY FD | 99,817 | $517 | 0.0% | $5.48 | — | SH BEN INT | 530158104 |
| VMC | VULCAN MATLS CO | 4,544 | $517 | 0.0% | $104.21 | +4.3% | COM | 929160109 |
| — | YAMANA GOLD INC | 119,908 | $516 | 0.0% | $7.22 | — | COM | 98462Y100 |
| SYF | SYNCHRONY FINL | 18,454 | $516 | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,000 | $513 | 0.0% | $10.09 | — | SPONS ADR 2 ORD | 780097689 |
| CMP | COMPASS MINERALS INTL INC | 6,949 | $512 | 0.0% | $53.31 | +2.1% | COM | 20451N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,761 | $512 | 0.0% | $24.52 | — | SHS | 336917109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,095 | $510 | 0.0% | $47.06 | — | COM SHS | 33735K108 |
| ARCC | ARES CAP CORP | 32,941 | $510 | 0.0% | $5.74 | +9.8% | COM | 04010L103 |
| IEF | ISHARES TR | 4,550 | $509 | 0.0% | $110.13 | — | 7-10 Y TR BD ETF | 464287440 |
| SPGI | S&P GLOBAL INC | 4,014 | $508 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | HORIZON PHARMA PLC | 27,997 | $508 | 0.0% | $20.17 | — | SHS | G4617B105 |
| PII | POLARIS INDS INC | 6,527 | $505 | 0.0% | $107.93 | -19.5% | COM | 731068102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,997 | $502 | 0.0% | $2.33 | +14.1% | COM | 74348T102 |
| — | VCA INC | 7,130 | $499 | 0.0% | $69.99 | — | COM | 918194101 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,877 | $497 | 0.0% | $30.90 | — | COM C SIRIUSXM | 531229607 |
| IYH | ISHARES TR | 3,303 | $496 | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 26,234 | $495 | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $495 | 0.0% | $8.53 | +91.6% | COM | 070203104 |
| — | HOWARD HUGHES CORP | 4,315 | $494 | 0.0% | $114.60 | — | COM | 44267D107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,480 | $494 | 0.0% | $52.02 | +21.7% | COM NEW | 620076307 |
| — | SEAGATE TECHNOLOGY PLC | 12,818 | $494 | 0.0% | $29.38 | — | SHS | G7945M107 |
| — | ORBITAL ATK INC | 6,474 | $493 | 0.0% | $77.00 | — | COM | 68557N103 |
| BANX | STONECASTLE FINL CORP | 26,336 | $492 | 0.0% | $8.04 | -1.3% | COM | 861780104 |
| — | FIRST TR INTER DUR PFD & IN | 21,100 | $492 | 0.0% | $23.55 | — | COM | 33718W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,307 | $492 | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,631 | $490 | 0.0% | $31.97 | — | COM | 637417106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,800 | $489 | 0.0% | $9.82 | +19.0% | COM CL A | 46333X108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,094 | $487 | 0.0% | $46.87 | — | COM | 83001A102 |
| RIO | RIO TINTO PLC | 14,545 | $486 | 0.0% | $33.41 | — | SPONSORED ADR | 767204100 |
| — | APARTMENT INVT & MGMT CO | 10,586 | $486 | 0.0% | $28.22 | — | CL A | 03748R101 |
| RPM | RPM INTL INC | 9,021 | $485 | 0.0% | $42.39 | +25.2% | COM | 749685103 |
| — | NUANCE COMMUNICATIONS INC | 33,223 | $482 | 0.0% | $16.14 | — | COM | 67020Y100 |
| — | ORBOTECH LTD | 16,174 | $479 | 0.0% | $25.00 | — | ORD | M75253100 |
| EEMV | ISHARES | 8,861 | $479 | 0.0% | $51.51 | — | MIN VOL EMRG MKT | 464286533 |
| LNG | CHENIERE ENERGY INC | 10,900 | $475 | 0.0% | $64.33 | -34.5% | COM NEW | 16411R208 |
| — | HMS HLDGS CORP | 21,358 | $473 | 0.0% | $13.91 | — | COM | 40425J101 |
| SAP | SAP SE | 5,148 | $470 | 0.0% | $72.69 | — | SPON ADR | 803054204 |
| SCM | STELLUS CAP INVT CORP | 42,995 | $468 | 0.0% | $12.34 | -10.5% | COM | 858568108 |
| — | TESORO CORP | 5,876 | $468 | 0.0% | $84.32 | — | COM | 881609101 |
| — | TEKLA LIFE SCIENCES INVS | 24,859 | $466 | 0.0% | $24.32 | — | SH BEN INT | 87911K100 |
| — | TE CONNECTIVITY LTD | 7,225 | $465 | 0.0% | $71.07 | — | REG SHS | H84989104 |
| MRCC | MONROE CAP CORP | 29,348 | $462 | 0.0% | $4.40 | +18.6% | COM | 610335101 |
| CAH | CARDINAL HEALTH INC | 5,928 | $461 | 0.0% | $63.53 | -3.2% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 7,680 | $460 | 0.0% | $34.30 | +34.6% | COM | 92939U106 |
| — | SYMANTEC CORP | 18,286 | $459 | 0.0% | $25.10 | — | COM | 871503108 |
| BHP | BHP BILLITON LTD | 13,234 | $458 | 0.0% | $39.06 | — | SPONSORED ADR | 088606108 |
| HAS | HASBRO INC | 5,755 | $457 | 0.0% | $46.83 | +26.3% | COM | 418056107 |
| IWC | ISHARES TR | 5,862 | $457 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | FIRST DATA CORP NEW | 34,609 | $455 | 0.0% | $11.07 | — | COM CL A | 32008D106 |
| — | IMS HEALTH HLDGS INC | 14,527 | $455 | 0.0% | $27.89 | — | COM | 44970B109 |
| — | NIELSEN HLDGS PLC | 8,452 | $453 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| XEL | XCEL ENERGY INC | 11,007 | $452 | 0.0% | $19.90 | +60.7% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,032 | $451 | 0.0% | $84.09 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 15,058 | $451 | 0.0% | $29.95 | — | INTL SEL DIV ETF | 464288448 |
| PCAR | PACCAR INC | 7,681 | $451 | 0.0% | $25.68 | +3.9% | COM | 693718108 |
| DDD | 3-D SYS CORP DEL | 25,003 | $448 | 0.0% | $38.81 | -61.4% | COM NEW | 88554D205 |
| — | BLACKROCK INCOME TR INC | 68,476 | $444 | 0.0% | $6.40 | — | COM | 09247F100 |
| VTR | VENTAS INC | 6,292 | $444 | 0.0% | $44.83 | +7.8% | COM | 92276F100 |
| VCR | VANGUARD WORLD FDS | 3,513 | $442 | 0.0% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 3,976 | $440 | 0.0% | $90.04 | — | SM CP VAL ETF | 922908611 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $439 | 0.0% | $44.92 | +12.2% | COM | 88224Q107 |
| — | POWERSHARES INDIA ETF TR | 21,149 | $438 | 0.0% | $22.06 | — | INDIA PORT | 73935L100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $437 | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| — | CENTURY BANCORP INC MASS | 9,615 | $436 | 0.0% | $40.35 | — | CL A NON VTG | 156432106 |
| — | CALATLANTIC GROUP INC | 13,000 | $435 | 0.0% | $33.46 | — | COM | 128195104 |
| — | VISTA OUTDOOR INC | 10,900 | $434 | 0.0% | $42.83 | — | COM | 928377100 |
| HDV | ISHARES TR | 5,341 | $434 | 0.0% | $82.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,525 | $433 | 0.0% | $38.16 | — | COM | 87157B103 |
| — | DIREXION SHS ETF TR | 5,830 | $433 | 0.0% | $74.27 | — | ALL CP INSIDER | 25459Y769 |
| VOE | VANGUARD INDEX FDS | 4,604 | $431 | 0.0% | $90.77 | — | MCAP VL IDXVIP | 922908512 |
| — | CABELAS INC | 7,845 | $431 | 0.0% | $48.82 | — | COM | 126804301 |
| — | POWERSHARES ETF TRUST | 27,148 | $431 | 0.0% | $14.79 | — | HI YLD EQ DVDN | 73935X302 |
| — | NEUBERGER BERMAN MLP INCOME | 46,249 | $429 | 0.0% | $8.46 | — | COM | 64129H104 |
| — | SILVER BAY RLTY TR CORP | 24,431 | $428 | 0.0% | $16.22 | — | COM | 82735Q102 |
| HPQ | HP INC | 27,469 | $427 | 0.0% | $9.23 | +13.5% | COM | 40434L105 |
| — | MEAD JOHNSON NUTRITION CO | 5,389 | $426 | 0.0% | $81.55 | — | COM | 582839106 |
| HIW | HIGHWOODS PPTYS INC | 8,175 | $426 | 0.0% | $43.50 | — | COM | 431284108 |
| — | INVESCO TR INVT GRADE MUNS | 30,250 | $426 | 0.0% | $13.80 | — | COM | 46131M106 |
| — | WHITING PETE CORP NEW | 48,689 | $425 | 0.0% | $19.98 | — | COM | 966387102 |
| KALU | KAISER ALUMINUM CORP | 4,890 | $423 | 0.0% | $63.82 | -1.1% | COM PAR $0.01 | 483007704 |
| — | PRICELINE GRP INC | 287 | $422 | 0.0% | $1167.86 | — | COM NEW | 741503403 |
| — | MELLANOX TECHNOLOGIES LTD | 9,750 | $422 | 0.0% | $43.28 | — | SHS | M51363113 |
| — | THL CR SR LN FD | 25,500 | $420 | 0.0% | $16.79 | — | COM | 87244R103 |
| ALK | ALASKA AIR GROUP INC | 6,370 | $419 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | WGL HLDGS INC | 6,662 | $418 | 0.0% | $62.98 | — | COM | 92924F106 |
| — | FQF TR | 15,061 | $413 | 0.0% | $27.67 | — | OSHARS FTSE US | 351680855 |
| EFG | ISHARES TR | 5,991 | $410 | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 5,331 | $410 | 0.0% | $75.83 | — | LARGECAP DIVID | 97717W307 |
| IEP | ICAHN ENTERPRISES LP | 8,050 | $407 | 0.0% | $87.65 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO SR INCOME TR | 93,810 | $406 | 0.0% | $4.46 | — | COM | 46131H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,602 | $405 | 0.0% | $18.47 | +63.7% | COM | 803607100 |
| — | CORESITE RLTY CORP | 5,433 | $402 | 0.0% | $73.99 | — | COM | 21870Q105 |
| FDUS | FIDUS INVT CORP | 25,513 | $402 | 0.0% | $4.78 | +16.2% | COM | 316500107 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,611 | $401 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | BROOKLINE BANCORP INC DEL | 32,800 | $400 | 0.0% | $8.98 | — | COM | 11373M107 |
| — | LMP CAP & INCOME FD INC | 29,168 | $398 | 0.0% | $12.58 | — | COM | 50208A102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,905 | $397 | 0.0% | $45.09 | +27.1% | COM | 571748102 |
| — | CEPHEID | 7,507 | $396 | 0.0% | $36.30 | — | COM | 15670R107 |
| — | FIRST TR HIGH INCOME L/S FD | 25,273 | $394 | 0.0% | $17.30 | — | COM | 33738E109 |
| — | GARRISON CAP INC | 38,832 | $393 | 0.0% | $12.22 | — | COM | 366554103 |
| — | OVASCIENCE INC | 54,826 | $393 | 0.0% | $12.70 | — | COM | 69014Q101 |
| IYJ | ISHARES TR | 3,425 | $392 | 0.0% | $102.75 | — | U.S. INDS ETF | 464287754 |
| — | DENBURY RES INC | 121,049 | $391 | 0.0% | $8.78 | — | COM NEW | 247916208 |
| — | QEP RES INC | 20,000 | $391 | 0.0% | $20.20 | — | COM | 74733V100 |
| — | NOBLE ENERGY INC | 10,900 | $390 | 0.0% | $35.78 | — | COM | 655044105 |
| WHR | WHIRLPOOL CORP | 2,388 | $387 | 0.0% | $166.64 | +6.3% | COM | 963320106 |
| — | MCDERMOTT INTL INC | 77,300 | $387 | 0.0% | $8.98 | — | COM | 580037109 |
| — | CHEETAH MOBILE INC | 31,022 | $387 | 0.0% | $19.06 | — | ADR | 163075104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,107 | $386 | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| RL | RALPH LAUREN CORP | 3,787 | $383 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | FIRST TR ENHANCED EQTY INC F | 28,697 | $383 | 0.0% | $12.98 | — | COM | 337318109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,511 | $379 | 0.0% | $22.43 | — | COM | 41013V100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 31,330 | $378 | 0.0% | $12.07 | — | COM | 92835W107 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $377 | 0.0% | $24.89 | — | COM | 25960P109 |
| — | CENTER COAST MLP & INFRSTR F | 31,929 | $376 | 0.0% | $11.75 | — | COM SHS | 151461100 |
| DLTR | DOLLAR TREE INC | 4,767 | $376 | 0.0% | $79.70 | +12.9% | COM | 256746108 |
| XHB | SPDR SERIES TRUST | 11,043 | $375 | 0.0% | $34.79 | — | S&P HOMEBUILD | 78464A888 |
| — | COVANTA HLDG CORP | 24,249 | $373 | 0.0% | $15.94 | — | COM | 22282E102 |
| — | GROUPE CGI INC | 7,800 | $372 | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TRUST | 15,102 | $372 | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | FIRST TR VALUE LINE 100 ETF | 17,898 | $371 | 0.0% | $20.52 | — | COM SHS | 33735G107 |
| — | DISH NETWORK CORP | 6,750 | $370 | 0.0% | $51.18 | — | CL A | 25470M109 |
| DEM | WISDOMTREE TR | 9,775 | $368 | 0.0% | $35.48 | — | EMER MKT HIGH FD | 97717W315 |
| YELP | YELP INC | 8,789 | $367 | 0.0% | $60.11 | -41.7% | CL A | 985817105 |
| — | ROCKWELL MED INC | 53,764 | $361 | 0.0% | $10.82 | — | COM | 774374102 |
| — | XL GROUP LTD | 10,700 | $360 | 0.0% | $33.64 | — | COM | G98294104 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,558 | $359 | 0.0% | $10.28 | — | COM | 232806109 |
| IGIB | ISHARES TR | 3,213 | $358 | 0.0% | $109.78 | — | INTERM CR BD ETF | 464288638 |
| NWE | NORTHWESTERN CORP | 6,200 | $357 | 0.0% | $25.40 | +58.7% | COM NEW | 668074305 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,017 | $356 | 0.0% | $30.75 | — | COM | 29250R106 |
| — | CONCHO RES INC | 2,578 | $354 | 0.0% | $106.59 | — | COM | 20605P101 |
| — | MOBILE TELESYSTEMS PJSC | 46,506 | $354 | 0.0% | $7.69 | — | SPONSORED ADR | 607409109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 68,845 | $352 | 0.0% | $5.99 | — | COM | 003009107 |
| — | TCP CAP CORP | 21,490 | $352 | 0.0% | $15.47 | — | COM | 87238Q103 |
| IWB | ISHARES TR | 2,922 | $352 | 0.0% | $115.95 | — | RUS 1000 ETF | 464287622 |
| KVHI | KVH INDS INC | 39,786 | $351 | 0.0% | $9.68 | -12.0% | COM | 482738101 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,916 | $350 | 0.0% | $9.02 | — | COM | 492515101 |
| ENB | ENBRIDGE INC | 7,911 | $350 | 0.0% | $19.29 | +24.8% | COM | 29250N105 |
| VDC | VANGUARD WORLD FDS | 2,545 | $348 | 0.0% | $115.71 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 4,986 | $345 | 0.0% | $44.47 | +25.7% | COM | 020002101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,165 | $345 | 0.0% | $87.82 | — | 500 GRTH IDX F | 921932505 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $344 | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| ATR | APTARGROUP INC | 4,448 | $344 | 0.0% | $54.52 | +26.5% | COM | 038336103 |
| — | BLACKROCK CR ALLCTN INC TR | 25,673 | $343 | 0.0% | $12.74 | — | COM | 092508100 |
| — | STAPLES INC | 40,084 | $343 | 0.0% | $13.15 | — | COM | 855030102 |
| SON | SONOCO PRODS CO | 6,444 | $340 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,754 | $339 | 0.0% | $11.37 | — | CL A | 609720107 |
| SAM | BOSTON BEER INC | 2,177 | $338 | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| — | KINDRED HEALTHCARE INC | 33,000 | $337 | 0.0% | $21.91 | — | COM | 494580103 |
| IHE | ISHARES TR | 2,254 | $337 | 0.0% | $134.77 | — | U.S. PHARMA ETF | 464288836 |
| — | CHESAPEAKE ENERGY CORP | 53,466 | $335 | 0.0% | $9.05 | — | COM | 165167107 |
| GWW | GRAINGER W W INC | 1,483 | $333 | 0.0% | $203.86 | -4.6% | COM | 384802104 |
| — | LANNET INC | 12,516 | $333 | 0.0% | $26.61 | — | COM | 516012101 |
| — | CM FIN INC | 36,658 | $333 | 0.0% | $9.56 | — | COM | 12574Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,291 | $331 | 0.0% | $18.35 | — | COM | 258622109 |
| — | QUALITY SYS INC | 29,069 | $329 | 0.0% | $15.97 | — | COM | 747582104 |
| AVY | AVERY DENNISON CORP | 4,230 | $329 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 2,396 | $329 | 0.0% | $109.17 | — | COM NEW | 50540R409 |
| XTN | SPDR SERIES TRUST | 6,944 | $328 | 0.0% | $47.24 | — | S&P TRANSN ETF | 78464A532 |
| — | DIVERSIFIED REAL ASSET INC F | 19,032 | $328 | 0.0% | $17.38 | — | COM SHS | 25533B108 |
| MUSA | MURPHY USA INC | 4,598 | $328 | 0.0% | $44.87 | +61.8% | COM | 626755102 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,958 | $326 | 0.0% | $17.53 | — | COM | 33738C103 |
| SSYS | STRATASYS LTD | 13,489 | $325 | 0.0% | $26.32 | -17.2% | SHS | M85548101 |
| — | AIR METHODS CORP | 10,278 | $324 | 0.0% | $43.88 | — | COM PAR $.06 | 009128307 |
| — | CAPITALA FIN CORP | 24,763 | $324 | 0.0% | $13.83 | — | COM | 14054R106 |
| — | LAREDO PETROLEUM INC | 25,000 | $323 | 0.0% | $16.10 | — | COM | 516806106 |
| — | RYDEX ETF TRUST | 2,562 | $320 | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| AUDC | AUDIOCODES LTD | 59,400 | $318 | 0.0% | $3.55 | +11.0% | ORD | M15342104 |
| — | BUFFALO WILD WINGS INC | 2,262 | $318 | 0.0% | $144.25 | — | COM | 119848109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $317 | 0.0% | $10.96 | +2.5% | COM | 928298108 |
| — | POWERSHARES ETF TR II | 10,326 | $316 | 0.0% | $30.60 | — | SOVEREIGN DEBT | 73936T573 |
| FIS | FIDELITY NATL INFORMATION SV | 4,102 | $316 | 0.0% | $37.27 | +78.0% | COM | 31620M106 |
| PMT | PENNYMAC MTG INVT TR | 20,249 | $315 | 0.0% | $20.94 | — | COM | 70931T103 |
| — | BLACKROCK INTL GRWTH & INC T | 52,770 | $313 | 0.0% | $7.79 | — | COM BENE INTER | 092524107 |
| A | AGILENT TECHNOLOGIES INC | 6,642 | $313 | 0.0% | $31.73 | +36.8% | COM | 00846U101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 120,407 | $312 | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| PHM | PULTE GROUP INC | 15,484 | $310 | 0.0% | $17.95 | +3.4% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 3,912 | $310 | 0.0% | $23.58 | +2.6% | ORD | G0450A105 |
| — | WESTERN ASST MNGD MUN FD INC | 20,372 | $309 | 0.0% | $14.16 | — | COM | 95766M105 |
| — | POWERSHARES ETF TR II | 9,785 | $307 | 0.0% | $31.37 | — | BUILD AMER ETF | 73937B407 |
| — | WESTERN ASSET GLOBAL CP DEFI | 17,382 | $307 | 0.0% | $16.21 | — | COM | 95790C107 |
| CDW | CDW CORP | 6,721 | $307 | 0.0% | $39.25 | 0.0% | COM | 12514G108 |
| — | RIGEL PHARMACEUTICALS INC | 83,085 | $305 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| IYZ | ISHARES TR | 9,426 | $304 | 0.0% | $32.25 | — | U.S. TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 7,898 | $304 | 0.0% | $38.49 | — | S&P OILGAS EXP | 78464A730 |
| — | MICHAEL KORS HLDGS LTD | 6,500 | $304 | 0.0% | $49.01 | — | SHS | G60754101 |
| — | CORELOGIC INC | 7,716 | $303 | 0.0% | $33.94 | — | COM | 21871D103 |
| TFI | SPDR SER TR | 6,037 | $302 | 0.0% | $49.31 | — | NUVN BRCLY MUNI | 78468R721 |
| IWR | ISHARES TR | 1,730 | $302 | 0.0% | $136.14 | — | RUS MID-CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $302 | 0.0% | $70.94 | +7.9% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,365 | $300 | 0.0% | $54.61 | — | INTL BD IDX ETF | 92203J407 |
| OPK | OPKO HEALTH INC | 28,315 | $300 | 0.0% | $9.93 | +0.3% | COM | 68375N103 |
| — | EATON VANCE LTD DUR INCOME F | 21,904 | $300 | 0.0% | $14.11 | — | COM | 27828H105 |
| — | POST PPTYS INC | 4,500 | $298 | 0.0% | $49.07 | — | COM | 737464107 |
| TD | TORONTO DOMINION BK ONT | 6,716 | $298 | 0.0% | $41.12 | +6.6% | COM NEW | 891160509 |
| — | EATON VANCE MUN BD FD | 21,850 | $298 | 0.0% | $12.83 | — | COM | 27827X101 |
| — | ENDO INTL PLC | 14,775 | $298 | 0.0% | $48.99 | — | SHS | G30401106 |
| SONY | SONY CORP | 8,945 | $297 | 0.0% | $20.05 | — | ADR NEW | 835699307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,500 | $297 | 0.0% | $44.44 | — | SPONSORED ADR | 715684106 |
| PKX | POSCO | 5,782 | $295 | 0.0% | $66.77 | — | SPONSORED ADR | 693483109 |
| — | GREAT PLAINS ENERGY INC | 10,807 | $295 | 0.0% | $22.67 | — | COM | 391164100 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,507 | $293 | 0.0% | $15.02 | — | UNIT BEN INT | 73935S105 |
| BKE | BUCKLE INC | 12,150 | $292 | 0.0% | $10.91 | -13.2% | COM | 118440106 |
| — | RACKSPACE HOSTING INC | 9,191 | $292 | 0.0% | $37.64 | — | COM | 750086100 |
| NSP | INSPERITY INC | 4,000 | $291 | 0.0% | $18.64 | +53.6% | COM | 45778Q107 |
| SCZ | ISHARES TR | 5,535 | $290 | 0.0% | $52.39 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,950 | $289 | 0.0% | $15.81 | — | COM | 09258A107 |
| — | ANWORTH MORTGAGE ASSET CP | 58,750 | $289 | 0.0% | $5.16 | — | COM | 037347101 |
| ZG | ZILLOW GROUP INC | 8,387 | $289 | 0.0% | $32.95 | +8.8% | CL A | 98954M101 |
| MPLX | MPLX LP | 8,506 | $288 | 0.0% | $33.64 | — | COM UNIT REP LTD | 55336V100 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $288 | 0.0% | $28.17 | -49.4% | COM | 357023100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,071 | $288 | 0.0% | $42.86 | +13.0% | COM | 45866F104 |
| — | PANERA BREAD CO | 1,472 | $287 | 0.0% | $193.49 | — | CL A | 69840W108 |
| KSS | KOHLS CORP | 6,558 | $287 | 0.0% | $46.87 | -10.6% | COM | 500255104 |
| — | PINNACLE FOODS INC DEL | 5,700 | $286 | 0.0% | $45.61 | — | COM | 72348P104 |
| — | TATA MTRS LTD | 7,097 | $284 | 0.0% | $34.74 | — | SPONSORED ADR | 876568502 |
| — | CIT GROUP INC | 7,776 | $283 | 0.0% | $31.84 | — | COM NEW | 125581801 |
| XME | SPDR SERIES TRUST | 10,654 | $283 | 0.0% | $26.56 | — | S&P METALS MNG | 78464A755 |
| — | INVESCO MUN TR | 20,400 | $282 | 0.0% | $12.63 | — | COM | 46131J103 |
| MINT | PIMCO ETF TR | 2,782 | $282 | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 7,262 | $282 | 0.0% | $33.56 | — | AERSPC DEF PTF | 73935X690 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,892 | $282 | 0.0% | $20.30 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BOULDER GROWTH & INCOME FD I | 33,636 | $282 | 0.0% | $8.44 | — | COM | 101507101 |
| SU | SUNCOR ENERGY INC NEW | 10,138 | $281 | 0.0% | $21.63 | -9.8% | COM | 867224107 |
| — | HOLLY ENERGY PARTNERS L P | 8,253 | $280 | 0.0% | $33.81 | — | COM UT LTD PTN | 435763107 |
| XNCR | XENCOR INC | 11,412 | $279 | 0.0% | $13.43 | +57.5% | COM | 98401F105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,294 | $278 | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| GSM | FERROGLOBE PLC | 30,737 | $278 | 0.0% | $9.38 | -10.2% | SHS | G33856108 |
| IRM | IRON MTN INC NEW | 7,392 | $277 | 0.0% | $17.22 | +32.1% | COM | 46284V101 |
| IEV | ISHARES TR | 6,986 | $275 | 0.0% | $39.36 | — | EUROPE ETF | 464287861 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,049 | $274 | 0.0% | $10.94 | — | UNIT | 85207H104 |
| PBF | PBF ENERGY INC | 12,000 | $272 | 0.0% | $26.92 | -16.5% | CL A | 69318G106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,447 | $272 | 0.0% | $16.81 | — | COM | 09254F100 |
| — | BAKER HUGHES INC | 5,366 | $271 | 0.0% | $50.50 | — | COM | 057224107 |
| EWW | ISHARES | 5,600 | $271 | 0.0% | $56.28 | — | MSCI MEX CAP ETF | 464286822 |
| NICE | NICE LTD | 4,024 | $270 | 0.0% | $52.06 | — | SPONSORED ADR | 653656108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,600 | $270 | 0.0% | $40.00 | +9.6% | COM | 405217100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,265 | $269 | 0.0% | $15.70 | +51.9% | COM | 101137107 |
| IYM | ISHARES TR | 3,389 | $268 | 0.0% | $74.22 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK CORE BD TR | 18,745 | $266 | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| DG | DOLLAR GEN CORP NEW | 3,786 | $265 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| BIGGQ | BIG LOTS INC | 5,521 | $264 | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| — | NAVISTAR INTL CORP NEW | 11,456 | $262 | 0.0% | $16.99 | — | COM | 63934E108 |
| MLI | MUELLER INDS INC | 8,000 | $260 | 0.0% | $12.79 | +6.9% | COM | 624756102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 16,115 | $259 | 0.0% | $14.82 | — | COM | 67071L106 |
| MTRX | MATRIX SVC CO | 13,750 | $258 | 0.0% | $19.00 | -7.8% | COM | 576853105 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,855 | $256 | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $256 | 0.0% | $47.92 | -8.3% | COM | 169905106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,954 | $255 | 0.0% | $27.81 | +22.8% | COM | 416515104 |
| CLLS | CELLECTIS S A | 10,604 | $255 | 0.0% | $30.66 | — | SPONSORED ADS | 15117K103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,250 | $255 | 0.0% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TAX MNGD GBL DV | 29,230 | $254 | 0.0% | $9.23 | — | COM | 27829F108 |
| ACH | OWENS & MINOR INC NEW | 7,333 | $254 | 0.0% | $31.77 | -1.5% | COM | 690732102 |
| TREX | TREX CO INC | 4,303 | $253 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 4,388 | $252 | 0.0% | $36.52 | +12.0% | COM | 517834107 |
| XSD | SPDR SERIES TRUST | 4,747 | $252 | 0.0% | $53.09 | — | S&P SEMICNDCTR | 78464A862 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,780 | $250 | 0.0% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| ICF | ISHARES TR | 2,383 | $250 | 0.0% | $81.34 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,591 | $250 | 0.0% | $13.43 | — | COM | 09254L107 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $249 | 0.0% | $626.16 | +31.6% | COM | G9618E107 |
| — | GABELLI EQUITY TR INC | 44,152 | $249 | 0.0% | $6.10 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 7,306 | $248 | 0.0% | $37.21 | -3.0% | CL C | 904311206 |
| IXP | ISHARES TR | 3,981 | $246 | 0.0% | $61.79 | — | GLOB TELECOM ETF | 464287275 |
| MTX | MINERALS TECHNOLOGIES INC | 3,475 | $246 | 0.0% | $54.55 | +17.7% | COM | 603158106 |
| — | AMERICA FIRST MULTIFAMILY IN | 41,036 | $243 | 0.0% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| — | WEST CORP | 11,000 | $243 | 0.0% | $19.92 | — | COM | 952355204 |
| — | FRONTIER COMMUNICATIONS CORP | 57,863 | $241 | 0.0% | $4.46 | — | COM | 35906A108 |
| — | PIMCO INCOME STRATEGY FUND I | 25,169 | $240 | 0.0% | $9.33 | — | COM | 72201J104 |
| STM | STMICROELECTRONICS N V | 29,500 | $240 | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| AORT | CRYOLIFE INC | 13,590 | $239 | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| BCS | BARCLAYS PLC | 27,428 | $238 | 0.0% | $8.03 | — | ADR | 06738E204 |
| MTZ | MASTEC INC | 8,000 | $238 | 0.0% | $16.37 | +67.6% | COM | 576323109 |
| — | POWERSHS DB MULTI SECT COMM | 5,809 | $236 | 0.0% | $40.63 | — | DB PREC MTLS | 73936B200 |
| WSM | WILLIAMS SONOMA INC | 4,576 | $234 | 0.0% | $21.74 | -3.8% | COM | 969904101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,268 | $234 | 0.0% | $47.06 | +32.9% | COM SER C | 530307305 |
| — | ENSTAR GROUP LIMITED | 1,425 | $234 | 0.0% | $136.47 | — | SHS | G3075P101 |
| MBI | MBIA INC | 30,000 | $233 | 0.0% | $3.18 | +7.8% | COM | 55262C100 |
| WIX | WIX COM LTD | 5,320 | $233 | 0.0% | $38.10 | 0.0% | SHS | M98068105 |
| — | COHEN & STEERS TOTAL RETURN | 17,700 | $233 | 0.0% | $13.16 | — | COM | 19247R103 |
| CNQ | CANADIAN NAT RES LTD | 7,239 | $232 | 0.0% | $6.95 | +44.5% | COM | 136385101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,167 | $231 | 0.0% | $13.84 | — | COM | 67090H102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,200 | $230 | 0.0% | $15.24 | — | COM | 09253X102 |
| ACTG | ACACIA RESH CORP | 35,300 | $230 | 0.0% | $3.67 | +57.0% | ACACIA TCH COM | 003881307 |
| CSIQ | CANADIAN SOLAR INC | 16,742 | $230 | 0.0% | $20.72 | -33.6% | COM | 136635109 |
| — | RITCHIE BROS AUCTIONEERS | 6,500 | $228 | 0.0% | $33.85 | — | COM | 767744105 |
| VEEV | VEEVA SYS INC | 5,530 | $228 | 0.0% | $38.78 | 0.0% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 3,155 | $228 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | ENERGOUS CORP | 11,570 | $227 | 0.0% | $19.62 | — | COM | 29272C103 |
| NMFC | NEW MTN FIN CORP | 16,410 | $226 | 0.0% | $4.34 | +15.8% | COM | 647551100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,250 | $225 | 0.0% | $14.75 | — | COM | 09254C107 |
| ZD | J2 GLOBAL INC | 3,377 | $225 | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| — | MFS INTER INCOME TR | 49,500 | $225 | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| TLH | ISHARES TR | 1,555 | $225 | 0.0% | $146.28 | — | 10-20 YR TRS ETF | 464288653 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,100 | $224 | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| MZTI | LANCASTER COLONY CORP | 1,689 | $223 | 0.0% | $130.50 | 0.0% | COM | 513847103 |
| GBF | ISHARES TR | 1,892 | $222 | 0.0% | $117.34 | — | GOV/CRED BD ETF | 464288596 |
| — | NEWLINK GENETICS CORP | 14,700 | $221 | 0.0% | $35.56 | — | COM | 651511107 |
| — | FIRST TR DIVIDEND INCOME FD | 24,208 | $221 | 0.0% | $8.14 | — | COM | 33731L100 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,600 | $220 | 0.0% | $29.35 | — | CL B | 862578101 |
| — | VASCO DATA SEC INTL INC | 12,500 | $220 | 0.0% | $17.07 | — | COM | 92230Y104 |
| — | POWERSHARES ETF TR II | 8,440 | $220 | 0.0% | $25.54 | — | INSUR NATL MUN | 73936T474 |
| — | STONEMOR PARTNERS L P | 8,735 | $219 | 0.0% | $27.17 | — | COM UNITS | 86183Q100 |
| — | GRUBHUB INC | 5,101 | $219 | 0.0% | $24.36 | — | COM | 400110102 |
| GNW | GENWORTH FINL INC | 44,031 | $218 | 0.0% | $6.41 | -40.1% | COM CL A | 37247D106 |
| ACWV | ISHARES | 2,867 | $218 | 0.0% | $76.04 | — | MIN VOL GBL ETF | 464286525 |
| — | VOXX INTL CORP | 72,800 | $218 | 0.0% | $5.35 | — | CL A | 91829F104 |
| — | WESTERN ASSET EMRG MKT INCM | 18,935 | $218 | 0.0% | $11.49 | — | COM | 95766E103 |
| CASY | CASEYS GEN STORES INC | 1,817 | $218 | 0.0% | $109.13 | +10.1% | COM | 147528103 |
| PSK | SPDR SERIES TRUST | 4,782 | $217 | 0.0% | $45.38 | — | WELLS FG PFD ETF | 78464A292 |
| CCL | CARNIVAL CORP | 4,421 | $216 | 0.0% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN REFNG INC | 8,150 | $216 | 0.0% | $26.50 | — | COM | 959319104 |
| — | XEROX CORP | 21,221 | $215 | 0.0% | $10.10 | — | COM | 984121103 |
| — | SOUTH JERSEY INDS INC | 7,260 | $215 | 0.0% | $28.45 | — | COM | 838518108 |
| ANGL | VANECK VECTORS ETF TR | 7,400 | $214 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 3,886 | $214 | 0.0% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| — | SPIRIT AIRLS INC | 5,000 | $213 | 0.0% | $39.76 | — | COM | 848577102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,727 | $212 | 0.0% | $24.29 | — | GUG BUL 2019 HY | 18383M373 |
| GRMN | GARMIN LTD | 4,397 | $212 | 0.0% | $27.68 | +39.0% | SHS | H2906T109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $212 | 0.0% | $30.29 | — | ASIA EX JAPAN | 33737J109 |
| XLB | SELECT SECTOR SPDR TR | 4,429 | $211 | 0.0% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| — | SONIC CORP | 8,029 | $211 | 0.0% | $32.32 | — | COM | 835451105 |
| — | JPMORGAN CHASE & CO | 6,682 | $210 | 0.0% | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| BF/A | BROWN FORMAN CORP | 4,200 | $209 | 0.0% | $25.34 | +2.5% | CL A | 115637100 |
| RWR | SPDR SERIES TRUST | 2,148 | $209 | 0.0% | $97.30 | — | DJ REIT ETF | 78464A607 |
| — | HUANENG PWR INTL INC | 8,330 | $209 | 0.0% | $25.09 | — | SPON ADR H SHS | 443304100 |
| BEN | FRANKLIN RES INC | 5,881 | $209 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| QRVO | QORVO INC | 3,735 | $208 | 0.0% | $49.97 | +13.5% | COM | 74736K101 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $207 | 0.0% | $8.89 | — | COM | 092533108 |
| — | COHEN & STEERS LTD DUR PFD I | 8,214 | $206 | 0.0% | $22.94 | — | COM | 19248C105 |
| NGL | NGL ENERGY PARTNERS LP | 10,950 | $206 | 0.0% | $24.64 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,685 | $206 | 0.0% | $10.31 | — | COM SHS | 6706EN100 |
| — | VIRGIN AMER INC | 3,850 | $206 | 0.0% | $53.51 | — | COM VTG | 92765X208 |
| INGR | INGREDION INC | 1,553 | $206 | 0.0% | $77.26 | +72.9% | COM | 457187102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $206 | 0.0% | $263.64 | 0.0% | CL A | 31946M103 |
| FN | FABRINET | 4,600 | $205 | 0.0% | $39.69 | 0.0% | SHS | G3323L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,544 | $205 | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| XRT | SPDR SERIES TRUST | 4,677 | $204 | 0.0% | $43.62 | — | S&P RETAIL ETF | 78464A714 |
| AMBA | AMBARELLA INC | 2,771 | $204 | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| XPH | SPDR SERIES TRUST | 4,584 | $203 | 0.0% | $44.28 | — | S&P PHARMAC | 78464A722 |
| — | PLURISTEM THERAPEUTICS INC | 127,000 | $203 | 0.0% | $2.29 | — | COM | 72940R102 |
| — | BLACKROCK RES & COMM STRAT T | 24,922 | $203 | 0.0% | $8.15 | — | SHS | 09257A108 |
| — | BUNGE LIMITED | 3,436 | $203 | 0.0% | $78.97 | — | COM | G16962105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,350 | $202 | 0.0% | $11.44 | — | COM | 6706EP105 |
| STWD | STARWOOD PPTY TR INC | 8,910 | $201 | 0.0% | $22.93 | — | COM | 85571B105 |
| WCN | WASTE CONNECTIONS INC | 2,697 | $201 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | POWERSHARES ETF TRUST | 5,755 | $201 | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| TRN | TRINITY INDS INC | 8,273 | $200 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| VXUS | VANGUARD STAR FD | 4,225 | $200 | 0.0% | $47.34 | — | VG TL INTL STK F | 921909768 |
| MPWR | MONOLITHIC PWR SYS INC | 2,480 | $200 | 0.0% | $68.33 | 0.0% | COM | 609839105 |
| IYT | ISHARES TR | 1,374 | $200 | 0.0% | $145.56 | — | TRANS AVG ETF | 464287192 |
| — | SUPERIOR ENERGY SVCS INC | 10,981 | $197 | 0.0% | $26.03 | — | COM | 868157108 |
| — | ISHARES TR | 18,638 | $196 | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,519 | $196 | 0.0% | $18.63 | — | COM | 06760L100 |
| — | BLACKROCK DEBT STRAT FD INC | 53,474 | $195 | 0.0% | $3.58 | — | COM | 09255R103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,225 | $195 | 0.0% | $13.72 | — | COM | 01864U106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,234 | $193 | 0.0% | $16.56 | — | COM | 72201B101 |
| — | GLOBAL MED REIT INC | 19,657 | $192 | 0.0% | $9.77 | — | COM NEW | 37954A204 |
| — | CALAMOS CONV OPP AND INC FD | 18,618 | $192 | 0.0% | $10.31 | — | SH BEN INT | 128117108 |
| — | VOYA PRIME RATE TR | 36,000 | $190 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,000 | $189 | 0.0% | $12.28 | +12.5% | COM | 019330109 |
| CROX | CROCS INC | 22,792 | $189 | 0.0% | $11.20 | -14.5% | COM | 227046109 |
| DXLG | DESTINATION XL GROUP INC | 43,300 | $188 | 0.0% | $5.23 | -6.8% | COM | 25065K104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,805 | $185 | 0.0% | $13.67 | — | COM | 48660P104 |
| — | CALAMOS ASSET MGMT INC | 27,183 | $185 | 0.0% | $9.12 | — | CL A | 12811R104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,590 | $184 | 0.0% | $15.88 | — | COM | 09253W104 |
| — | REDHILL BIOPHARMA LTD | 12,977 | $180 | 0.0% | $10.90 | — | SPONSORED ADS | 757468103 |
| — | INVESCO QUALITY MUNI INC TRS | 13,000 | $179 | 0.0% | $12.42 | — | COM | 46133G107 |
| — | UNITED CMNTY FINL CORP OHIO | 25,000 | $178 | 0.0% | $4.67 | — | COM | 909839102 |
| RUN | SUNRUN INC | 28,135 | $177 | 0.0% | $5.60 | 0.0% | COM | 86771W105 |
| — | PANDORA MEDIA INC | 12,275 | $176 | 0.0% | $14.34 | — | COM | 698354107 |
| — | FRANKLIN LTD DURATION INC TR | 14,400 | $174 | 0.0% | $13.36 | — | COM | 35472T101 |
| — | ANTARES PHARMA INC | 101,900 | $171 | 0.0% | $2.40 | — | COM | 036642106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,633 | $170 | 0.0% | $14.61 | — | COM | 670657105 |
| — | ZOGENIX INC | 14,788 | $169 | 0.0% | $11.43 | — | COM NEW | 98978L204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,138 | $168 | 0.0% | $9.18 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,000 | $167 | 0.0% | $15.67 | — | COM | 09254E103 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $167 | 0.0% | $9.25 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE MUN BD FD II | 12,250 | $165 | 0.0% | $13.90 | — | COM | 27827K109 |
| — | SPIRIT RLTY CAP INC NEW | 12,273 | $164 | 0.0% | $13.36 | — | COM | 84860W102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,976 | $164 | 0.0% | $17.36 | — | COM | 01883A107 |
| — | ALCENTRA CAP CORP | 12,448 | $162 | 0.0% | $11.62 | — | COM | 01374T102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,143 | $162 | 0.0% | $9.13 | — | UNIT | 85207Q104 |
| — | NIMBLE STORAGE INC | 18,259 | $162 | 0.0% | $27.01 | — | COM | 65440R101 |
| — | NEW YORK CMNTY BANCORP INC | 11,092 | $158 | 0.0% | $15.63 | — | COM | 649445103 |
| — | REMARK MEDIA INC | 35,000 | $158 | 0.0% | $4.40 | — | COM | 75954W107 |
| — | LA QUINTA HLDGS INC | 14,000 | $157 | 0.0% | $11.21 | — | COM | 50420D108 |
| VLY | VALLEY NATL BANCORP | 15,959 | $155 | 0.0% | $10.36 | -9.9% | COM | 919794107 |
| DB | DEUTSCHE BANK AG | 11,582 | $151 | 0.0% | $14.21 | -25.5% | NAMEN AKT | D18190898 |
| — | FERRELLGAS PARTNERS L.P. | 12,878 | $150 | 0.0% | $22.90 | — | UNIT LTD PART | 315293100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,762 | $147 | 0.0% | $9.16 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,161 | $145 | 0.0% | $12.60 | — | COM | 64128C106 |
| — | AQUA METALS INC | 16,190 | $144 | 0.0% | $8.89 | — | COM | 03837J101 |
| — | SPRINT CORP | 21,755 | $144 | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| — | RUBICON PROJ INC | 17,097 | $142 | 0.0% | $16.44 | — | COM | 78112V102 |
| — | AMERICAN CAP SR FLOATING LTD | 12,569 | $139 | 0.0% | $9.81 | — | COM | 02504D108 |
| AACG | ATA INC | 33,328 | $136 | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,300 | $133 | 0.0% | $10.21 | — | COM | 09255P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,389 | $131 | 0.0% | $38.13 | -69.8% | COM | 203668108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,250 | $126 | 0.0% | $9.51 | — | COM SHS | 38147W103 |
| — | SIRIUS XM HLDGS INC | 29,430 | $122 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 10,000 | $121 | 0.0% | $13.14 | — | SHS | G6359F103 |
| — | ISHARES | 10,800 | $118 | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | TUBEMOGUL INC | 12,513 | $117 | 0.0% | $9.35 | — | COM | 898570106 |
| — | EATON VANCE SR INCOME TR | 18,000 | $116 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | MEDIWOUND LTD | 15,000 | $116 | 0.0% | $7.73 | — | ORD SHS | M68830104 |
| — | WESTERN ASSET CLYM INFL SEC | 10,000 | $115 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN PREFERRED SECURITIES | 11,711 | $112 | 0.0% | $9.22 | — | COM | 67072C105 |
| — | AVON PRODS INC | 19,648 | $111 | 0.0% | $5.65 | — | COM | 054303102 |
| — | ZIOPHARM ONCOLOGY INC | 19,500 | $111 | 0.0% | $9.70 | — | COM | 98973P101 |
| WEN | WENDYS CO | 10,200 | $110 | 0.0% | $9.89 | +1.9% | COM | 95058W100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 12,250 | $110 | 0.0% | $8.98 | — | COM | 184691103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,129 | $109 | 0.0% | $6.36 | — | COM SH BEN INT | 36465A109 |
| — | IMMUNOMEDICS INC | 32,770 | $107 | 0.0% | $4.14 | — | COM | 452907108 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,568 | $107 | 0.0% | $7.30 | — | COM | 09251A104 |
| — | GREAT ELM CAP GROUP INC | 22,546 | $106 | 0.0% | $6.56 | — | COM | 39036P100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 19,400 | $102 | 0.0% | $8.52 | -40.6% | SHS | M0854Q105 |
| — | PIER 1 IMPORTS INC | 23,729 | $101 | 0.0% | $5.52 | — | COM | 720279108 |
| — | ATWOOD OCEANICS INC | 11,456 | $100 | 0.0% | $32.26 | — | COM | 050095108 |
| — | SUNPOWER CORP | 11,100 | $99 | 0.0% | $8.92 | — | COM | 867652406 |
| — | BANK AMER CORP | 20,300 | $94 | 0.0% | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| — | GSV CAP CORP | 19,773 | $93 | 0.0% | $4.70 | — | COM | 36191J101 |
| QNST | QUINSTREET INC | 30,350 | $92 | 0.0% | $5.83 | -42.3% | COM | 74874Q100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $91 | 0.0% | $6.07 | — | COM UNIT | 09625U109 |
| — | CHINACACHE INTL HLDG LTD | 23,364 | $90 | 0.0% | $11.59 | — | SPON ADR | 16950M107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,248 | $90 | 0.0% | $6.19 | — | COM SBI | 02083A103 |
| — | EV ENERGY PARTNERS LP | 37,098 | $89 | 0.0% | $26.35 | — | COM UNITS | 26926V107 |
| — | TICC CAPITAL CORP | 15,014 | $88 | 0.0% | $9.34 | — | COM | 87244T109 |
| SAN | BANCO SANTANDER SA | 19,866 | $88 | 0.0% | $7.42 | — | ADR | 05964H105 |
| BTG | B2GOLD CORP | 33,300 | $88 | 0.0% | $1.91 | +24.3% | COM | 11777Q209 |
| — | FIFTH STREET FINANCE CORP | 15,200 | $88 | 0.0% | $6.26 | — | COM | 31678A103 |
| XNET | XUNLEI LTD | 14,000 | $75 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | ABILITY INC | 19,509 | $75 | 0.0% | $3.90 | — | SHS | G8789K108 |
| — | BIOBLAST PHARMA LTD | 42,700 | $73 | 0.0% | $6.17 | — | SHS | M20156101 |
| — | VOYA RISK MANAGED NAT RES FD | 10,425 | $71 | 0.0% | $6.81 | — | COM | 92913C106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,982 | $71 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $69 | 0.0% | $3.81 | — | CL A | 67551U105 |
| — | CUI GLOBAL INC | 11,264 | $66 | 0.0% | $5.86 | — | COM NEW | 126576206 |
| — | CAPSTONE TURBINE CORP | 47,639 | $65 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| VALE | VALE S A | 11,173 | $62 | 0.0% | $5.55 | — | ADR | 91912E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,089 | $53 | 0.0% | $17.47 | — | COMUNIT REP LB | Y7545W109 |
| — | PDL BIOPHARMA INC | 15,688 | $53 | 0.0% | $3.17 | — | COM | 69329Y104 |
| — | TONIX PHARMACEUTICALS HLDG C | 75,500 | $53 | 0.0% | $3.18 | — | COM NEW | 890260201 |
| — | ABRAXAS PETE CORP | 29,000 | $49 | 0.0% | $2.19 | — | COM | 003830106 |
| — | CHINA TECHFAITH WIRLS COMM T | 17,499 | $47 | 0.0% | $3.37 | — | SPON ADR NEW | 169424207 |
| — | ARQULE INC | 26,000 | $47 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | BIOSCRIP INC | 15,000 | $43 | 0.0% | $6.42 | — | COM | 09069N108 |
| — | ZYNGA INC | 14,875 | $43 | 0.0% | $2.74 | — | CL A | 98986T108 |
| — | MANNKIND CORP | 67,661 | $42 | 0.0% | $6.44 | — | COM | 56400P201 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $41 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| GGB | GERDAU S A | 14,000 | $38 | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | ECLIPSE RES CORP | 11,000 | $36 | 0.0% | $3.27 | — | COM | 27890G100 |
| BNSOF | BONSO ELECTRS INTL INC | 20,000 | $34 | 0.0% | $1.41 | +28.0% | COM PAR $0.003 | 098529308 |
| — | VIVINT SOLAR INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 92854Q106 |
| — | ROCKET FUEL INC | 11,835 | $32 | 0.0% | $3.45 | — | COM | 773111109 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $27 | 0.0% | $1.91 | — | COM | 720795103 |
| — | PENN WEST PETE LTD NEW | 14,925 | $27 | 0.0% | $10.28 | — | COM | 707887105 |
| — | SEADRILL LIMITED | 10,300 | $25 | 0.0% | $3.34 | — | SHS | G7945E105 |
| — | PENGROWTH ENERGY CORP | 15,327 | $24 | 0.0% | $5.01 | — | COM | 70706P104 |
| — | EXETER RES CORP | 19,350 | $24 | 0.0% | $0.71 | — | COM | 301835104 |
| — | SUNSHINE HEART INC | 33,500 | $19 | 0.0% | $3.15 | — | COM | 86782U106 |
| — | GLOBALSTAR INC | 15,204 | $18 | 0.0% | $1.18 | — | COM | 378973408 |
| — | NEONODE INC | 15,000 | $17 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,321 | $16 | 0.0% | $4.25 | — | SHS NEW | G89982113 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $15 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | TURTLE BEACH CORP | 10,000 | $13 | 0.0% | $1.00 | — | COM | 900450107 |
| — | GORES HLDGS INC | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 08/13/202 | 382866119 |
| — | GALENA BIOPHARMA INC | 29,600 | $11 | 0.0% | $3.03 | — | COM | 363256108 |
| — | BANK AMER CORP | 101,300 | $10 | 0.0% | $0.63 | — | *W EXP 10/28/201 | 060505153 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $9 | 0.0% | $1.20 | — | COM | 078314101 |
| — | AGROFRESH SOLUTIONS | 10,000 | $8 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,500 | $8 | 0.0% | $7.55 | — | COM | 71426V108 |
| — | CITIGROUP INC | 94,758 | $5 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | KINDER MORGAN INC DEL | 47,996 | $1 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |