CIK: 0001462245 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,631,291 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,920,688 | $217,188 | 2.5% | $26.18 | -7.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 749,108 | $162,017 | 1.9% | $197.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,734,637 | $157,647 | 1.8% | $33.11 | +51.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,193,654 | $141,120 | 1.6% | $67.21 | +39.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,551,202 | $135,343 | 1.6% | $53.69 | +9.0% | COM | 30231G102 |
| T | AT&T INC | 3,193,710 | $129,626 | 1.5% | $11.81 | +38.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,576,409 | $98,255 | 1.1% | $34.36 | +27.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,093,601 | $98,124 | 1.1% | $57.48 | +17.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640,746 | $92,507 | 1.1% | $137.85 | +6.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 3,106,391 | $92,074 | 1.1% | $25.07 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 809,007 | $88,459 | 1.0% | $60.76 | +27.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,693,133 | $87,992 | 1.0% | $27.80 | +18.3% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 955,049 | $79,845 | 0.9% | $67.71 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 1,095,786 | $73,020 | 0.8% | $44.54 | +14.2% | COM | 46625H100 |
| PFE | PFIZER INC | 2,098,052 | $71,022 | 0.8% | $18.21 | +22.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,585,502 | $67,050 | 0.8% | $29.88 | +9.0% | COM | 191216100 |
| INTC | INTEL CORP | 1,743,327 | $65,866 | 0.8% | $20.70 | +38.3% | COM | 458140100 |
| IWF | ISHARES TR | 604,530 | $62,988 | 0.7% | $87.37 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 576,742 | $62,763 | 0.7% | $61.67 | +31.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 482,515 | $62,079 | 0.7% | $84.26 | +26.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 716,925 | $60,162 | 0.7% | $72.84 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,112,404 | $59,941 | 0.7% | $39.08 | +18.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,154,556 | $59,584 | 0.7% | $45.73 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 362,954 | $57,710 | 0.7% | $107.65 | -5.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 552,570 | $56,860 | 0.7% | $60.86 | +12.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 739,311 | $52,283 | 0.6% | $57.04 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 786,982 | $49,767 | 0.6% | $27.96 | +24.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 491,802 | $47,819 | 0.6% | $51.07 | +21.9% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 566,252 | $47,647 | 0.6% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 282,039 | $47,195 | 0.5% | $117.71 | +8.5% | COM | 031162100 |
| AGG | ISHARES TR | 416,935 | $46,866 | 0.5% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 1,474,402 | $46,807 | 0.5% | $19.98 | +15.4% | COM | 17275R102 |
| META | FACEBOOK INC | 348,482 | $44,719 | 0.5% | $61.37 | +100.9% | CL A | 30303M102 |
| BA | BOEING CO | 335,279 | $44,182 | 0.5% | $121.30 | -0.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 373,917 | $41,995 | 0.5% | $93.70 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 51,159 | $41,090 | 0.5% | $36.82 | +5.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 644,371 | $40,635 | 0.5% | $34.54 | +27.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 344,904 | $39,824 | 0.5% | $76.46 | +23.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 439,453 | $39,597 | 0.5% | $60.62 | +4.4% | COM | 693475105 |
| IWD | ISHARES TR | 369,479 | $39,033 | 0.5% | $98.17 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 509,974 | $38,166 | 0.4% | $43.37 | +50.6% | COM | 030420103 |
| MMM | 3M CO | 210,414 | $37,088 | 0.4% | $79.87 | +36.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 527,350 | $36,147 | 0.4% | $45.52 | +3.0% | COM | 747525103 |
| — | TIME WARNER INC | 450,912 | $35,916 | 0.4% | $73.75 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 493,656 | $35,581 | 0.4% | $19.15 | +7.6% | COM | 931142103 |
| FDX | FEDEX CORP | 202,957 | $35,291 | 0.4% | $96.27 | +46.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 39,777 | $33,343 | 0.4% | $26.21 | +46.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $33,074 | 0.4% | $215262.17 | +1.9% | CL A | 084670108 |
| IVV | ISHARES TR | 151,576 | $32,985 | 0.4% | $205.64 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 293,166 | $32,633 | 0.4% | $97.38 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 364,198 | $32,601 | 0.4% | $49.46 | +17.3% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 249,504 | $31,499 | 0.4% | $68.08 | +37.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 710,285 | $31,192 | 0.4% | $29.51 | +19.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 222,232 | $31,152 | 0.4% | $86.01 | +40.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 702,709 | $31,112 | 0.4% | $32.41 | +13.6% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 244,088 | $30,741 | 0.4% | $119.56 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 345,690 | $30,722 | 0.4% | $57.45 | +14.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 299,889 | $29,328 | 0.3% | $72.35 | +5.0% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 1,013,607 | $29,166 | 0.3% | $28.04 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 438,130 | $29,077 | 0.3% | $23.93 | +11.2% | CL A | 20030N101 |
| — | DOW CHEM CO | 558,556 | $28,971 | 0.3% | $45.97 | — | COM | 260543103 |
| MUSA | MURPHY USA INC | 401,861 | $28,682 | 0.3% | $48.08 | +51.0% | COM | 626755102 |
| DIS | DISNEY WALT CO | 305,792 | $28,407 | 0.3% | $77.83 | +14.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 517,875 | $28,011 | 0.3% | $37.82 | +21.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 181,000 | $27,273 | 0.3% | $98.76 | +11.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 360,545 | $26,731 | 0.3% | $47.69 | +24.5% | COM | 194162103 |
| BAC | BANK AMER CORP | 1,660,328 | $26,015 | 0.3% | $12.91 | -6.6% | COM | 060505104 |
| SO | SOUTHERN CO | 502,699 | $25,824 | 0.3% | $29.27 | +21.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 168,797 | $25,764 | 0.3% | $122.10 | +12.2% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 399,933 | $25,397 | 0.3% | $64.25 | — | CL A COM | 811065101 |
| EFA | ISHARES TR | 420,185 | $24,858 | 0.3% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 388,918 | $24,831 | 0.3% | $36.29 | +37.8% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 311,815 | $24,718 | 0.3% | $56.27 | +2.7% | COM | 375558103 |
| — | GENMARK DIAGNOSTICS INC | 2,074,347 | $24,477 | 0.3% | $11.78 | — | COM | 372309104 |
| — | UNITED TECHNOLOGIES CORP | 239,700 | $24,356 | 0.3% | $105.15 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 31,059 | $24,270 | 0.3% | $35.68 | +5.6% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 280,475 | $23,625 | 0.3% | $79.69 | — | GUG S&P500 PU GR | 78355W403 |
| LLY | LILLY ELI & CO | 285,449 | $22,895 | 0.3% | $53.75 | +27.6% | COM | 532457108 |
| — | CELGENE CORP | 217,231 | $22,739 | 0.3% | $108.05 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 277,696 | $22,330 | 0.3% | $78.22 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 541,768 | $21,287 | 0.2% | $30.55 | +16.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 182,648 | $21,285 | 0.2% | $67.49 | +27.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 269,434 | $21,226 | 0.2% | $56.69 | +7.0% | COM | 806857108 |
| NKE | NIKE INC | 401,922 | $21,179 | 0.2% | $45.43 | +10.1% | CL B | 654106103 |
| NTTYY | NIPPON TELEG & TEL CORP | 455,718 | $20,878 | 0.2% | $36.93 | — | SPONSORED ADR | 654624105 |
| ABT | ABBOTT LABS | 491,302 | $20,760 | 0.2% | $33.98 | +6.3% | COM | 002824100 |
| SPTS | SPDR SER TR | 677,498 | $20,699 | 0.2% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| NVS | NOVARTIS A G | 261,229 | $20,638 | 0.2% | $78.34 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 172,436 | $20,465 | 0.2% | $98.63 | — | UNIT SER 1 | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 474,505 | $20,451 | 0.2% | $44.53 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 457,179 | $20,321 | 0.2% | $27.37 | +0.1% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 191,638 | $20,275 | 0.2% | $60.61 | — | SPONSORED ADS | 01609W102 |
| — | OUTFRONT MEDIA INC | 854,114 | $20,218 | 0.2% | $26.38 | — | COM | 69007J106 |
| MGK | VANGUARD WORLD FD | 229,838 | $20,111 | 0.2% | $75.63 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 224,536 | $19,983 | 0.2% | $69.81 | +1.5% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 229,389 | $19,887 | 0.2% | $75.73 | — | REIT ETF | 922908553 |
| — | BLACKSTONE GROUP L P | 777,747 | $19,868 | 0.2% | $30.27 | — | COM UNIT LTD | 09253U108 |
| DY | DYCOM INDS INC | 238,206 | $19,477 | 0.2% | $53.09 | +66.3% | COM | 267475101 |
| MGV | VANGUARD WORLD FD | 309,158 | $19,368 | 0.2% | $57.16 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 234,032 | $19,359 | 0.2% | $61.67 | +21.6% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 588,866 | $19,013 | 0.2% | $29.30 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 155,930 | $18,969 | 0.2% | $110.40 | — | S&P 500 GRWT ETF | 464287309 |
| VOD | VODAFONE GROUP PLC NEW | 640,593 | $18,662 | 0.2% | $33.22 | — | SPNSR ADR | 92857W308 |
| — | DU PONT E I DE NEMOURS & CO | 276,115 | $18,478 | 0.2% | $66.90 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 1,465,393 | $17,684 | 0.2% | $8.20 | -6.4% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 128,475 | $17,501 | 0.2% | $93.59 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 324,665 | $17,427 | 0.2% | $51.88 | — | US AGGREGATE B | 808524839 |
| MXL | MAXLINEAR INC | 855,954 | $17,350 | 0.2% | $6.44 | +205.0% | CL A | 57776J100 |
| LMT | LOCKHEED MARTIN CORP | 70,657 | $16,946 | 0.2% | $136.55 | +42.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,739 | $16,930 | 0.2% | $67.97 | +9.0% | COM | 053015103 |
| IJJ | ISHARES TR | 127,191 | $16,896 | 0.2% | $123.22 | — | S&P MC 400VL ETF | 464287705 |
| — | DEPOMED INC | 675,382 | $16,845 | 0.2% | $17.62 | — | COM | 249908104 |
| SRE | SEMPRA ENERGY | 156,617 | $16,790 | 0.2% | $36.98 | +9.1% | COM | 816851109 |
| — | EXPRESS SCRIPTS HLDG CO | 226,400 | $15,974 | 0.2% | $69.20 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 127,932 | $15,627 | 0.2% | $16.47 | +50.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 220,316 | $15,477 | 0.2% | $34.04 | +54.7% | COM | 882508104 |
| IJR | ISHARES TR | 124,566 | $15,418 | 0.2% | $119.59 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 177,180 | $15,301 | 0.2% | $59.10 | +16.4% | SHS | G5960L103 |
| IWL | ISHARES | 307,261 | $15,158 | 0.2% | $42.38 | — | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,594 | $15,116 | 0.2% | $67.37 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 763,713 | $14,914 | 0.2% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| — | CENTRAL FD CDA LTD | 1,074,543 | $14,873 | 0.2% | $11.77 | — | CL A | 153501101 |
| GPC | GENUINE PARTS CO | 147,197 | $14,784 | 0.2% | $57.18 | +35.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 184,892 | $14,783 | 0.2% | $46.40 | +21.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 150,719 | $14,589 | 0.2% | $63.91 | +1.9% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 351,586 | $14,585 | 0.2% | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 663,235 | $14,401 | 0.2% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| AXP | AMERICAN EXPRESS CO | 224,481 | $14,362 | 0.2% | $66.24 | -15.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,541 | $14,250 | 0.2% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SERIES TRUST | 132,594 | $14,239 | 0.2% | $96.38 | — | S&P 600 SMCP VAL | 78464A300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 453,660 | $14,235 | 0.2% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| IWB | ISHARES TR | 117,791 | $14,189 | 0.2% | $114.08 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 550,457 | $13,930 | 0.2% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 107,466 | $13,781 | 0.2% | $89.73 | +5.6% | COM | 231021106 |
| GPRE | GREEN PLAINS INC | 507,745 | $13,303 | 0.2% | $20.46 | +14.1% | COM | 393222104 |
| KBE | SPDR SERIES TRUST | 393,135 | $13,132 | 0.2% | $34.78 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 234,194 | $12,766 | 0.1% | $41.00 | +3.2% | COM | 291011104 |
| DVY | ISHARES TR | 148,712 | $12,751 | 0.1% | $72.32 | — | SELECT DIVID ETF | 464287168 |
| — | ZELTIQ AESTHETICS INC | 324,951 | $12,745 | 0.1% | $21.15 | — | COM | 98933Q108 |
| IWR | ISHARES TR | 72,828 | $12,679 | 0.1% | $158.08 | — | RUS MID-CAP ETF | 464287499 |
| — | PACIFIC ETHANOL INC | 1,819,294 | $12,575 | 0.1% | $4.87 | — | COM PAR $.001 | 69423U305 |
| WTM | WHITE MTNS INS GROUP LTD | 15,131 | $12,558 | 0.1% | $663.32 | +24.2% | COM | G9618E107 |
| — | ALPS ETF TR | 979,692 | $12,438 | 0.1% | $14.50 | — | ALERIAN MLP | 00162Q866 |
| USB | US BANCORP DEL | 288,292 | $12,371 | 0.1% | $29.20 | +2.6% | COM NEW | 902973304 |
| CME | CME GROUP INC | 116,721 | $12,197 | 0.1% | $70.14 | +4.3% | COM | 12572Q105 |
| IVE | ISHARES TR | 128,308 | $12,181 | 0.1% | $93.48 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 610,109 | $11,773 | 0.1% | $20.10 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 509,551 | $11,772 | 0.1% | $20.95 | -37.7% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 440,497 | $11,637 | 0.1% | $27.62 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC | 230,507 | $11,615 | 0.1% | $52.26 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,832 | $11,580 | 0.1% | $44.85 | — | ALLWRLD EX US | 922042775 |
| GEL | GENESIS ENERGY L P | 303,247 | $11,518 | 0.1% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,064,282 | $11,516 | 0.1% | $10.15 | — | COM | 09255P107 |
| XLV | SELECT SECTOR SPDR TR | 158,164 | $11,407 | 0.1% | $67.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN GAS PARTNERS LP | 202,710 | $11,166 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| PFF | ISHARES TR | 281,008 | $11,112 | 0.1% | $39.70 | — | U.S. PFD STK ETF | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 281,939 | $10,993 | 0.1% | $30.89 | +10.0% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 187,275 | $10,965 | 0.1% | $34.19 | -3.1% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 342,617 | $10,810 | 0.1% | $20.90 | +24.6% | COM | 808513105 |
| ET | ENERGY TRANSFER EQUITY L P | 640,908 | $10,769 | 0.1% | $32.40 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 304,701 | $10,730 | 0.1% | $30.62 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 238,493 | $10,708 | 0.1% | $38.34 | -5.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 132,694 | $10,658 | 0.1% | $51.80 | +5.0% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 53,165 | $10,561 | 0.1% | $184.48 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,045 | $10,556 | 0.1% | $47.90 | -5.9% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 180,527 | $10,538 | 0.1% | $53.92 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 398,414 | $10,512 | 0.1% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 103,562 | $10,495 | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 175,681 | $10,424 | 0.1% | $46.97 | -4.1% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 89,226 | $10,398 | 0.1% | $82.65 | +26.9% | COM | 863667101 |
| CSX | CSX CORP | 339,966 | $10,384 | 0.1% | $7.52 | +10.2% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 121,613 | $10,252 | 0.1% | $72.21 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 188,527 | $10,241 | 0.1% | $50.34 | — | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 56,927 | $10,234 | 0.1% | $119.32 | +24.5% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 158,274 | $10,139 | 0.1% | $40.97 | +17.9% | COM | 025537101 |
| IJK | ISHARES TR | 57,735 | $10,102 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR INDEX SHS FDS | 272,015 | $10,005 | 0.1% | $39.17 | — | S&P INTL ETF | 78463X772 |
| AFL | AFLAC INC | 138,610 | $9,964 | 0.1% | $25.37 | +15.2% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 301,468 | $9,907 | 0.1% | $31.69 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 116,502 | $9,890 | 0.1% | $52.44 | +15.4% | COM | 681919106 |
| — | SPECTRA ENERGY CORP | 230,934 | $9,868 | 0.1% | $35.73 | — | COM | 847560109 |
| — | HOLLY ENERGY PARTNERS L P | 287,420 | $9,759 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| XLK | SELECT SECTOR SPDR TR | 203,745 | $9,741 | 0.1% | $37.64 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 187,077 | $9,726 | 0.1% | $33.48 | +40.7% | CL A | 98978V103 |
| GVA | GRANITE CONSTR INC | 195,557 | $9,705 | 0.1% | $35.53 | +36.8% | COM | 387328107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,823 | $9,665 | 0.1% | $166.35 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 99,630 | $9,662 | 0.1% | $40.67 | +80.3% | COM | 253868103 |
| — | TESORO LOGISTICS LP | 199,288 | $9,653 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| SLYG | SPDR SERIES TRUST | 50,500 | $9,645 | 0.1% | $163.05 | — | S&P 600 SMCP GRW | 78464A201 |
| GD | GENERAL DYNAMICS CORP | 61,819 | $9,598 | 0.1% | $98.84 | +23.0% | COM | 369550108 |
| — | PRAXAIR INC | 78,619 | $9,493 | 0.1% | $114.85 | — | COM | 74005P104 |
| ITOT | ISHARES TR | 191,205 | $9,466 | 0.1% | $67.06 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 131,204 | $9,461 | 0.1% | $46.53 | +40.6% | COM | 548661107 |
| — | ALLERGAN PLC | 40,816 | $9,421 | 0.1% | $289.35 | — | SHS | G0177J108 |
| CAG | CONAGRA FOODS INC | 200,215 | $9,419 | 0.1% | $23.27 | +10.2% | COM | 205887102 |
| — | ISHARES TR | 370,933 | $9,400 | 0.1% | $25.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MONSANTO CO NEW | 92,255 | $9,394 | 0.1% | $103.57 | — | COM | 61166W101 |
| — | ISHARES TR | 371,397 | $9,341 | 0.1% | $25.30 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | BUCKEYE PARTNERS L P | 130,396 | $9,340 | 0.1% | $63.87 | — | UNIT LTD PARTN | 118230101 |
| BSV | VANGUARD BD INDEX FD INC | 115,109 | $9,294 | 0.1% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 174,739 | $9,238 | 0.1% | $50.76 | — | GUG S&P500 PU VA | 78355W304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,671 | $9,141 | 0.1% | $46.46 | +8.6% | CL A | 192446102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 418,578 | $9,055 | 0.1% | $21.52 | — | GUGG BULSH 2022 | 18383M258 |
| — | SPECTRA ENERGY PARTNERS LP | 205,157 | $8,979 | 0.1% | $47.78 | — | COM | 84756N109 |
| IWM | ISHARES TR | 72,335 | $8,978 | 0.1% | $123.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERICAN INC | 190,299 | $8,977 | 0.1% | $54.05 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 206,955 | $8,974 | 0.1% | $36.75 | -15.3% | COM | 20825C104 |
| C | CITIGROUP INC | 190,169 | $8,967 | 0.1% | $39.12 | -12.7% | COM NEW | 172967424 |
| FLR | FLUOR CORP NEW | 171,442 | $8,793 | 0.1% | $43.76 | +8.6% | COM | 343412102 |
| — | TUPPERWARE BRANDS CORP | 134,506 | $8,785 | 0.1% | $65.15 | — | COM | 899896104 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $8,783 | 0.1% | $2.30 | 0.0% | CL A COM | 37185X106 |
| CLX | CLOROX CO DEL | 69,429 | $8,698 | 0.1% | $79.11 | +26.7% | COM | 189054109 |
| — | BB&T CORP | 228,700 | $8,645 | 0.1% | $36.16 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 72,087 | $8,644 | 0.1% | $68.75 | +35.1% | COM | 452308109 |
| GM | GENERAL MTRS CO | 270,981 | $8,597 | 0.1% | $26.75 | -3.4% | COM | 37045V100 |
| MAS | MASCO CORP | 249,349 | $8,554 | 0.1% | $22.56 | +33.2% | COM | 574599106 |
| VTIP | VANGUARD MALVERN FDS | 171,841 | $8,529 | 0.1% | $49.55 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 119,005 | $8,400 | 0.1% | $68.71 | — | SBI INT-ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 82,315 | $8,344 | 0.1% | $78.08 | +16.3% | CL A | 57636Q104 |
| IWV | ISHARES TR | 64,772 | $8,325 | 0.1% | $116.25 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,700 | $8,281 | 0.1% | $22.60 | — | SPONSORED ADR | 874039100 |
| — | EQT MIDSTREAM PARTNERS LP | 108,668 | $8,277 | 0.1% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| IDA | IDACORP INC | 104,896 | $8,210 | 0.1% | $60.28 | +30.9% | COM | 451107106 |
| — | LAM RESEARCH CORP | 86,536 | $8,209 | 0.1% | $67.80 | — | COM | 512807108 |
| — | ADVISORSHARES TR | 852,179 | $8,204 | 0.1% | $10.41 | — | RANGER EQUITY BE | 00768Y883 |
| EEM | ISHARES TR | 218,636 | $8,183 | 0.1% | $37.43 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 68,128 | $8,173 | 0.1% | $103.22 | — | INF TECH ETF | 92204A702 |
| STPZ | PIMCO ETF TR | 154,749 | $8,157 | 0.1% | $52.71 | — | 1-5 US TIP IDX | 72201R205 |
| PLD | PROLOGIS INC | 150,635 | $8,065 | 0.1% | $29.98 | +34.8% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,711 | $7,980 | 0.1% | $37.53 | +52.5% | COM | 83088M102 |
| — | BLACKROCK INC | 22,018 | $7,969 | 0.1% | $304.22 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 369,180 | $7,904 | 0.1% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| MU | MICRON TECHNOLOGY INC | 440,072 | $7,819 | 0.1% | $22.28 | -33.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 36,554 | $7,809 | 0.1% | $117.47 | +58.5% | COM | 666807102 |
| BIIB | BIOGEN INC | 24,985 | $7,805 | 0.1% | $306.59 | -3.4% | COM | 09062X103 |
| — | ISHARES TR | 300,718 | $7,724 | 0.1% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HSBC | HSBC HLDGS PLC | 203,302 | $7,686 | 0.1% | $36.62 | — | SPON ADR NEW | 404280406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,351 | $7,657 | 0.1% | $16.48 | +13.7% | COM | 67103H107 |
| — | PEOPLES UTAH BANCORP | 376,084 | $7,653 | 0.1% | $16.31 | — | COM | 712706209 |
| YUM | YUM BRANDS INC | 84,126 | $7,632 | 0.1% | $44.64 | +20.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 78,040 | $7,588 | 0.1% | $64.78 | +16.0% | COM | 655844108 |
| — | TRANSCANADA CORP | 157,589 | $7,492 | 0.1% | $41.97 | — | COM | 89353D107 |
| PPL | PPL CORP | 216,879 | $7,486 | 0.1% | $20.22 | +16.9% | COM | 69351T106 |
| STWD | STARWOOD PPTY TR INC | 330,954 | $7,465 | 0.1% | $21.43 | — | COM | 85571B105 |
| SWK | STANLEY BLACK & DECKER INC | 60,557 | $7,454 | 0.1% | $76.28 | +23.7% | COM | 854502101 |
| RDWR | RADWARE LTD | 541,734 | $7,445 | 0.1% | $22.28 | -41.6% | ORD | M81873107 |
| D | DOMINION RES INC VA NEW | 100,113 | $7,442 | 0.1% | $43.40 | +16.6% | COM | 25746U109 |
| — | POWERSHARES ETF TR II | 291,348 | $7,432 | 0.1% | $24.95 | — | VAR RATE PFD POR | 73937B597 |
| XLU | SELECT SECTOR SPDR TR | 151,417 | $7,410 | 0.1% | $46.76 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVASIVE INC | 111,059 | $7,403 | 0.1% | $42.22 | — | COM | 670704105 |
| IGSB | ISHARES TR | 69,937 | $7,394 | 0.1% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 106,906 | $7,349 | 0.1% | $55.41 | -1.9% | COM | 87612E106 |
| — | ISHARES TR | 284,336 | $7,340 | 0.1% | $25.42 | — | IBONDS SEP20 ETF | 46434V571 |
| ADBE | ADOBE SYS INC | 67,438 | $7,319 | 0.1% | $88.27 | +13.7% | COM | 00724F101 |
| — | PRICELINE GRP INC | 5,024 | $7,306 | 0.1% | $1206.24 | — | COM NEW | 741503403 |
| SFBS | SERVISFIRST BANCSHARES INC | 140,667 | $7,302 | 0.1% | $15.17 | +46.4% | COM | 81768T108 |
| WU | WESTERN UN CO | 348,423 | $7,229 | 0.1% | $17.75 | — | COM | 959802109 |
| IEFA | ISHARES TR | 131,095 | $7,220 | 0.1% | $54.88 | — | CORE MSCI EAFE | 46432F842 |
| EZM | WISDOMTREE TR | 75,175 | $7,183 | 0.1% | $92.89 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TR II | 234,316 | $7,178 | 0.1% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| XYL | XYLEM INC | 137,195 | $7,177 | 0.1% | $29.47 | +48.5% | COM | 98419M100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 108,691 | $7,117 | 0.1% | $53.33 | — | SHS | G30397106 |
| MS | MORGAN STANLEY | 220,839 | $7,088 | 0.1% | $23.09 | -1.1% | COM NEW | 617446448 |
| SSP | SCRIPPS E W CO OHIO | 443,642 | $7,053 | 0.1% | $15.36 | -18.6% | CL A NEW | 811054402 |
| MTB | M & T BK CORP | 60,620 | $7,042 | 0.1% | $77.18 | +15.0% | COM | 55261F104 |
| FEZ | SPDR INDEX SHS FDS | 214,760 | $7,035 | 0.1% | $33.84 | — | EURO STOXX 50 | 78463X202 |
| TROW | PRICE T ROWE GROUP INC | 105,206 | $6,998 | 0.1% | $51.83 | -4.7% | COM | 74144T108 |
| BBY | BEST BUY INC | 182,879 | $6,985 | 0.1% | $22.88 | +10.3% | COM | 086516101 |
| MUNI | PIMCO ETF TR | 126,765 | $6,954 | 0.1% | $53.33 | — | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SERIES TRUST | 103,524 | $6,859 | 0.1% | $68.65 | — | S&P BIOTECH | 78464A870 |
| — | SUNOCO LOGISTICS PRTNRS L P | 240,611 | $6,837 | 0.1% | $43.95 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 184,349 | $6,831 | 0.1% | $49.27 | — | UNIT LTD PARTN | 29273R109 |
| M | MACYS INC | 184,401 | $6,821 | 0.1% | $42.56 | -14.8% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 167,775 | $6,808 | 0.1% | $32.94 | -7.9% | COM | 56585A102 |
| SYNA | SYNAPTICS INC | 115,397 | $6,774 | 0.1% | $74.93 | -26.7% | COM | 87157D109 |
| MUB | ISHARES TR | 59,685 | $6,734 | 0.1% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 283,779 | $6,713 | 0.1% | $12.49 | +39.0% | COM | 219350105 |
| FAST | FASTENAL CO | 160,056 | $6,678 | 0.1% | $8.06 | +3.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 114,588 | $6,627 | 0.1% | $31.95 | +41.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 100,320 | $6,607 | 0.1% | $48.52 | +9.0% | SHS | G29183103 |
| — | VIVEVE MED INC | 910,632 | $6,574 | 0.1% | $4.99 | — | COM NEW | 92852W204 |
| HEDJ | WISDOMTREE TR | 120,959 | $6,512 | 0.1% | $60.99 | — | EUROPE HEDGED EQ | 97717X701 |
| EUFN | ISHARES | 377,664 | $6,478 | 0.1% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| HQY | HEALTHEQUITY INC | 170,799 | $6,465 | 0.1% | $31.43 | +0.8% | COM | 42226A107 |
| SSO | PROSHARES TR | 90,755 | $6,440 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| MRSH | MARSH & MCLENNAN COS INC | 95,697 | $6,421 | 0.1% | $47.98 | +19.5% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 69,664 | $6,355 | 0.1% | $85.46 | — | EXTEND MKT ETF | 922908652 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148,799 | $6,338 | 0.1% | $41.58 | — | COM SHS | 33735J101 |
| KIM | KIMCO RLTY CORP | 218,455 | $6,326 | 0.1% | $14.67 | +30.0% | COM | 49446R109 |
| CRM | SALESFORCE COM INC | 88,646 | $6,319 | 0.1% | $57.15 | +34.8% | COM | 79466L302 |
| MPLX | MPLX LP | 185,499 | $6,280 | 0.1% | $38.55 | — | COM UNIT REP LTD | 55336V100 |
| ES | EVERSOURCE ENERGY | 115,282 | $6,252 | 0.1% | $38.59 | +5.7% | COM | 30040W108 |
| — | CHENIERE ENERGY INC | 9,850,000 | $6,247 | 0.1% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FHI | FEDERATED INVS INC PA | 209,984 | $6,225 | 0.1% | $17.96 | +11.7% | CL B | 314211103 |
| REZ | ISHARES TR | 94,953 | $6,220 | 0.1% | $63.66 | — | RESID RL EST CAP | 464288562 |
| PCAR | PACCAR INC | 105,217 | $6,184 | 0.1% | $24.92 | +7.1% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 108,472 | $6,154 | 0.1% | $52.23 | — | COM | 254709108 |
| — | BROADCOM LTD | 35,298 | $6,107 | 0.1% | $157.12 | — | SHS | Y09827109 |
| EFAV | ISHARES TR | 90,330 | $6,106 | 0.1% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| PPG | PPG INDS INC | 59,374 | $6,094 | 0.1% | $83.63 | +5.6% | COM | 693506107 |
| TFI | SPDR SER TR | 121,554 | $6,090 | 0.1% | $50.01 | — | NUVN BRCLY MUNI | 78468R721 |
| ILMN | ILLUMINA INC | 33,388 | $6,069 | 0.1% | $154.54 | +3.5% | COM | 452327109 |
| TJX | TJX COS INC NEW | 81,013 | $6,054 | 0.1% | $29.22 | +17.3% | COM | 872540109 |
| — | CHICAGO BRIDGE & IRON CO N V | 216,091 | $6,051 | 0.1% | $38.33 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,954 | $5,989 | 0.1% | $59.22 | -3.1% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,449 | $5,980 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 48,667 | $5,939 | 0.1% | $82.71 | +18.7% | SHS CLASS A | G1151C101 |
| — | PANERA BREAD CO | 30,426 | $5,927 | 0.1% | $161.43 | — | CL A | 69840W108 |
| DKS | DICKS SPORTING GOODS INC | 104,457 | $5,925 | 0.1% | $35.12 | +20.1% | COM | 253393102 |
| CBOE | CBOE HLDGS INC | 91,297 | $5,920 | 0.1% | $57.17 | +5.7% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,145 | $5,908 | 0.1% | $102.68 | +46.2% | COM | 883556102 |
| DTD | WISDOMTREE TR | 75,205 | $5,875 | 0.1% | $75.26 | — | TOTAL DIVID FD | 97717W109 |
| — | ISHARES GOLD TRUST | 464,052 | $5,873 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| — | WESTERN ASSET CLYM INFL OPP | 524,884 | $5,861 | 0.1% | $10.91 | — | COM | 95766R104 |
| TIP | ISHARES TR | 50,052 | $5,838 | 0.1% | $112.69 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 138,666 | $5,815 | 0.1% | $29.26 | +8.9% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 58,542 | $5,803 | 0.1% | $95.71 | — | LARGE CAP ETF | 922908637 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,235 | $5,800 | 0.1% | $17.31 | +44.5% | COM | 127387108 |
| — | YAHOO INC | 134,101 | $5,773 | 0.1% | $32.53 | — | COM | 984332106 |
| MGA | MAGNA INTL INC | 134,210 | $5,761 | 0.1% | $29.27 | +1.7% | COM | 559222401 |
| IP | INTL PAPER CO | 119,789 | $5,733 | 0.1% | $28.66 | +3.0% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 87,847 | $5,675 | 0.1% | $12.08 | +15.1% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 49,401 | $5,665 | 0.1% | $90.85 | +4.9% | COM | 89417E109 |
| — | UNILEVER PLC | 119,433 | $5,656 | 0.1% | $42.38 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 105,572 | $5,597 | 0.1% | $34.33 | +7.0% | COM | 91913Y100 |
| DE | DEERE & CO | 65,457 | $5,592 | 0.1% | $70.53 | -0.3% | COM | 244199105 |
| VCR | VANGUARD WORLD FDS | 44,159 | $5,581 | 0.1% | $123.77 | — | CONSUM DIS ETF | 92204A108 |
| IVZ | INVESCO LTD | 177,175 | $5,541 | 0.1% | $19.66 | -2.9% | SHS | G491BT108 |
| AMT | AMERICAN TOWER CORP NEW | 48,955 | $5,536 | 0.1% | $74.60 | +21.2% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 70,329 | $5,518 | 0.1% | $37.96 | +77.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 34,449 | $5,509 | 0.1% | $23.62 | -3.5% | COM | 697435105 |
| — | ISHARES TR | 207,715 | $5,470 | 0.1% | $26.41 | — | IBONDS DEC22 ETF | 46435G755 |
| BAX | BAXTER INTL INC | 113,829 | $5,437 | 0.1% | $33.22 | +21.7% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 35,624 | $5,437 | 0.1% | $141.68 | — | COM | 13645T100 |
| RWR | SPDR SERIES TRUST | 55,594 | $5,406 | 0.1% | $87.84 | — | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 101,568 | $5,397 | 0.1% | $49.54 | — | SBI CONS STPLS | 81369Y308 |
| — | WILLIAMS PARTNERS L P NEW | 144,119 | $5,364 | 0.1% | $43.34 | — | COM UNIT LTD PAR | 96949L105 |
| — | EATON VANCE CORP | 135,760 | $5,334 | 0.1% | $35.93 | — | COM NON VTG | 278265103 |
| — | TWITTER INC | 228,994 | $5,272 | 0.1% | $23.25 | — | COM | 90184L102 |
| — | VARIAN MED SYS INC | 52,700 | $5,254 | 0.1% | $77.99 | — | COM | 92220P105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 421,755 | $5,245 | 0.1% | $16.07 | — | COM SHS BEN IN | 600379101 |
| TOTL | SSGA ACTIVE ETF TR | 104,513 | $5,244 | 0.1% | $49.77 | — | SPDR TR TACTIC | 78467V848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,258 | $5,219 | 0.1% | $70.99 | +9.3% | ORD | M22465104 |
| LEA | LEAR CORP | 42,855 | $5,214 | 0.1% | $86.91 | +9.7% | COM NEW | 521865204 |
| — | DISCOVERY COMMUNICATNS NEW | 196,895 | $5,182 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| EXAS | EXACT SCIENCES CORP | 278,139 | $5,165 | 0.1% | $10.61 | +66.1% | COM | 30063P105 |
| — | CITRIX SYS INC | 60,392 | $5,148 | 0.1% | $72.41 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,868 | $5,097 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC DEL | 165,677 | $5,081 | 0.1% | $21.66 | -25.1% | COM | 969457100 |
| SNY | SANOFI | 132,910 | $5,077 | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 195,230 | $5,060 | 0.1% | $25.92 | — | DYN BLDG CNSTR | 73935X666 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,735 | $5,045 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 17,888 | $5,024 | 0.1% | $77.50 | +14.8% | COM | 824348106 |
| IBB | ISHARES TR | 17,371 | $5,022 | 0.1% | $302.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,185 | $5,016 | 0.1% | $46.37 | — | COM NEW | 52729N308 |
| BIDU | BAIDU INC | 27,656 | $5,007 | 0.1% | $172.94 | — | SPON ADR REP A | 056752108 |
| — | SYNERGY PHARMACEUTICALS DEL | 905,764 | $4,988 | 0.1% | $3.17 | — | COM NEW | 871639308 |
| — | SPDR SERIES TRUST | 109,115 | $4,985 | 0.1% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | HOSPITALITY PPTYS TR | 167,769 | $4,968 | 0.1% | $27.34 | — | COM SH BEN INT | 44106M102 |
| VTV | VANGUARD INDEX FDS | 56,456 | $4,911 | 0.1% | $80.39 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 44,425 | $4,904 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | LIBERTY GLOBAL PLC | 148,013 | $4,892 | 0.1% | $38.33 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUNI 2018 TERM TR | 321,076 | $4,884 | 0.1% | $15.32 | — | COM | 09248C106 |
| — | CBS CORP NEW | 88,892 | $4,858 | 0.1% | $55.05 | — | CL B | 124857202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 521,018 | $4,854 | 0.1% | $10.66 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 51,861 | $4,853 | 0.1% | $77.32 | — | FTSE RAFI 1000 | 73935X583 |
| NXPI | NXP SEMICONDUCTORS N V | 47,476 | $4,828 | 0.1% | $71.02 | +6.0% | COM | N6596X109 |
| — | ISHARES TR | 304,154 | $4,817 | 0.1% | $15.77 | — | MSCI UTD KNGDM | 46434V548 |
| ROP | ROPER TECHNOLOGIES INC | 26,613 | $4,811 | 0.1% | $159.93 | +3.1% | COM | 776696106 |
| NFLX | NETFLIX INC | 48,909 | $4,802 | 0.1% | $10.14 | -5.9% | COM | 64110L106 |
| ISTB | ISHARES TR | 94,800 | $4,796 | 0.1% | $50.59 | — | CORE ST USDB ETF | 46432F859 |
| ZION | ZIONS BANCORPORATION | 154,004 | $4,780 | 0.1% | $29.14 | -2.5% | COM | 989701107 |
| — | SPDR SERIES TRUST | 42,803 | $4,776 | 0.1% | $111.58 | — | S&P 600 SML CAP | 78464A813 |
| — | TOTAL S A | 100,133 | $4,761 | 0.1% | $45.07 | — | SPONSORED ADR | 89151E109 |
| — | DISCOVERY COMMUNICATNS NEW | 176,419 | $4,748 | 0.1% | $29.39 | — | COM SER A | 25470F104 |
| SJM | SMUCKER J M CO | 35,052 | $4,739 | 0.1% | $101.29 | +8.5% | COM NEW | 832696405 |
| DEO | DIAGEO P L C | 40,630 | $4,720 | 0.1% | $113.70 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 39,558 | $4,702 | 0.1% | $97.35 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 38,172 | $4,694 | 0.1% | $119.67 | — | IBOXX INV CP ETF | 464287242 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 136,793 | $4,684 | 0.1% | $37.60 | — | UNIT KING ALPH | 33737J224 |
| — | AETNA INC NEW | 40,184 | $4,644 | 0.1% | $109.39 | — | COM | 00817Y108 |
| HYG | ISHARES TR | 53,003 | $4,626 | 0.1% | $88.99 | — | IBOXX HI YD ETF | 464288513 |
| — | VALERO ENERGY PARTNERS LP | 105,765 | $4,622 | 0.1% | $42.13 | — | COM UNT REP LP | 91914J102 |
| QRVO | QORVO INC | 82,677 | $4,613 | 0.1% | $67.55 | -16.0% | COM | 74736K101 |
| — | KCG HLDGS INC | 293,250 | $4,554 | 0.1% | $11.44 | — | CL A | 48244B100 |
| TSLA | TESLA MTRS INC | 22,412 | $4,550 | 0.1% | $12.48 | +15.7% | COM | 88160R101 |
| — | JPMORGAN CHASE & CO | 144,019 | $4,539 | 0.1% | $35.61 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,100 | $4,532 | 0.1% | $262.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 110,809 | $4,532 | 0.1% | $35.97 | +6.6% | COM | 70450Y103 |
| — | LAZARD LTD | 124,358 | $4,525 | 0.1% | $49.05 | — | SHS A | G54050102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,138 | $4,493 | 0.1% | $86.86 | — | INT-TERM CORP | 92206C870 |
| — | BARCLAYS BANK PLC | 172,873 | $4,488 | 0.1% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| — | MAINSOURCE FINANCIAL GP INC | 179,483 | $4,476 | 0.1% | $20.39 | — | COM | 56062Y102 |
| PRU | PRUDENTIAL FINL INC | 54,501 | $4,452 | 0.1% | $49.63 | +1.2% | COM | 744320102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 694,906 | $4,446 | 0.1% | $6.13 | — | SHS | N31738102 |
| — | RYDEX ETF TRUST | 99,668 | $4,442 | 0.1% | $43.90 | — | GUGGENHM S&P 600 | 78355W585 |
| GS | GOLDMAN SACHS GROUP INC | 27,462 | $4,439 | 0.1% | $138.76 | -3.6% | COM | 38141G104 |
| EEMV | ISHARES | 81,513 | $4,403 | 0.1% | $53.35 | — | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 57,149 | $4,385 | 0.1% | $70.99 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 27,952 | $4,334 | 0.1% | $136.44 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 104,263 | $4,334 | 0.1% | $41.45 | — | MSCI ACWI EX US | 464288240 |
| — | ENLINK MIDSTREAM PARTNERS LP | 244,444 | $4,331 | 0.1% | $21.33 | — | COM UNIT REP LTD | 29336U107 |
| HP | HELMERICH & PAYNE INC | 63,954 | $4,307 | 0.0% | $72.37 | -13.3% | COM | 423452101 |
| ITA | ISHARES TR | 33,434 | $4,297 | 0.0% | $127.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | SEAGATE TECHNOLOGY PLC | 110,894 | $4,280 | 0.0% | $38.91 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 87,966 | $4,279 | 0.0% | $42.46 | — | DYN SFTWR PORT | 73935X773 |
| BEN | FRANKLIN RES INC | 120,091 | $4,272 | 0.0% | $26.10 | -15.5% | COM | 354613101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 123,825 | $4,265 | 0.0% | $39.97 | — | LP INT UNIT | G16252101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,710 | $4,263 | 0.0% | $123.70 | -2.9% | COM | 91307C102 |
| MKC | MCCORMICK & CO INC | 42,580 | $4,254 | 0.0% | $29.78 | +42.3% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 60,834 | $4,230 | 0.0% | $67.92 | +10.5% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,592 | $4,181 | 0.0% | $40.21 | +11.9% | COM | 302130109 |
| — | VECTOR GROUP LTD | 193,473 | $4,158 | 0.0% | $20.93 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 107,127 | $4,155 | 0.0% | $32.76 | — | AERSPC DEF PTF | 73935X690 |
| HPQ | HP INC | 267,144 | $4,152 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| GNTX | GENTEX CORP | 236,063 | $4,150 | 0.0% | $16.58 | +4.2% | COM | 371901109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,840 | $4,136 | 0.0% | $30.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | PROSPECT CAPITAL CORPORATION | 4,036,000 | $4,136 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EWW | ISHARES | 85,395 | $4,129 | 0.0% | $59.60 | — | MSCI MEX CAP ETF | 464286822 |
| EPHE | ISHARES TR | 110,352 | $4,109 | 0.0% | $35.37 | — | MSCI PHILIPS ETF | 46429B408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,118 | $4,107 | 0.0% | $48.78 | — | ADR | 881624209 |
| SHY | ISHARES TR | 48,170 | $4,104 | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| KRE | SPDR SERIES TRUST | 97,060 | $4,098 | 0.0% | $38.44 | — | S&P REGL BKG | 78464A698 |
| PSLV | SPROTT PHYSICAL SILVER TR | 552,352 | $4,080 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| URI | UNITED RENTALS INC | 52,161 | $4,079 | 0.0% | $69.60 | +6.6% | COM | 911363109 |
| — | BENEFICIAL BANCORP INC | 276,508 | $4,068 | 0.0% | $13.26 | — | COM | 08171T102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,851 | $4,059 | 0.0% | $48.22 | — | SENIOR LN FD | 33738D309 |
| VMC | VULCAN MATLS CO | 35,668 | $4,057 | 0.0% | $55.64 | +95.3% | COM | 929160109 |
| CB | CHUBB LIMITED | 32,167 | $4,055 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,339 | $4,018 | 0.0% | $58.08 | — | DJ INTERNT IDX | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 75,738 | $4,011 | 0.0% | $52.84 | — | SPON ADR B | 780259107 |
| QLD | PROSHARES TR | 46,304 | $4,007 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PHILLIPS 66 PARTNERS LP | 82,158 | $3,996 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| ARCC | ARES CAP CORP | 258,427 | $3,995 | 0.0% | $5.48 | +15.0% | COM | 04010L103 |
| SYY | SYSCO CORP | 80,914 | $3,976 | 0.0% | $33.36 | +20.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 99,615 | $3,969 | 0.0% | $32.02 | -2.3% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 120,906 | $3,965 | 0.0% | $26.88 | — | DYN SEMCT PORT | 73935X781 |
| — | UNILEVER N V | 85,578 | $3,944 | 0.0% | $40.88 | — | N Y SHS NEW | 904784709 |
| VTR | VENTAS INC | 55,803 | $3,941 | 0.0% | $42.68 | +13.3% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS | 32,307 | $3,933 | 0.0% | $118.16 | — | SMALL CP ETF | 922908751 |
| — | CERNER CORP | 63,145 | $3,907 | 0.0% | $59.61 | — | COM | 156782104 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,583 | $3,901 | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| JBHT | HUNT J B TRANS SVCS INC | 48,105 | $3,889 | 0.0% | $69.59 | +7.6% | COM | 445658107 |
| BMO | BANK MONTREAL QUE | 58,997 | $3,877 | 0.0% | $36.62 | +21.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 87,070 | $3,870 | 0.0% | $43.34 | +1.1% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST | 43,928 | $3,860 | 0.0% | $75.92 | — | NASD INTNT ETF | 73935X146 |
| DAL | DELTA AIR LINES INC DEL | 97,216 | $3,823 | 0.0% | $38.57 | -12.4% | COM NEW | 247361702 |
| — | EATON VANCE TX MGD DIV EQ IN | 356,056 | $3,811 | 0.0% | $10.47 | — | COM | 27828N102 |
| SPEU | SPDR INDEX SHS FDS | 125,231 | $3,798 | 0.0% | $32.78 | — | STOXX EUR 50 ETF | 78463X103 |
| ED | CONSOLIDATED EDISON INC | 50,336 | $3,796 | 0.0% | $44.54 | +24.5% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 139,242 | $3,792 | 0.0% | $25.26 | — | SHS | 336917109 |
| — | ANADARKO PETE CORP | 59,738 | $3,782 | 0.0% | $59.24 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 147,585 | $3,773 | 0.0% | $24.91 | — | DYN MEDIA PORT | 73935X823 |
| RMD | RESMED INC | 57,598 | $3,734 | 0.0% | $50.48 | +18.7% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 116,568 | $3,719 | 0.0% | $20.65 | +6.2% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 55,056 | $3,709 | 0.0% | $60.91 | +6.1% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 16,663 | $3,706 | 0.0% | $183.36 | +6.1% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 22,090 | $3,676 | 0.0% | $132.71 | +7.8% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,670 | $3,673 | 0.0% | $44.87 | +7.9% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 70,122 | $3,667 | 0.0% | $50.14 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,223 | $3,667 | 0.0% | $55.80 | — | FTSE EUROPE ETF | 922042874 |
| BLD | TOPBUILD CORP | 110,354 | $3,666 | 0.0% | $30.91 | +13.9% | COM | 89055F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,762 | $3,660 | 0.0% | $105.57 | +15.2% | CL B | 913903100 |
| VBR | VANGUARD INDEX FDS | 32,914 | $3,645 | 0.0% | $97.11 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 26,522 | $3,632 | 0.0% | $129.59 | — | SP SMCP600GR ETF | 464287887 |
| IEV | ISHARES TR | 92,229 | $3,626 | 0.0% | $38.92 | — | EUROPE ETF | 464287861 |
| — | LIBERTY INTERACTIVE CORP | 180,745 | $3,619 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| AAL | AMERICAN AIRLS GROUP INC | 98,595 | $3,612 | 0.0% | $36.46 | -6.7% | COM | 02376R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,869 | $3,612 | 0.0% | $46.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE LTD DUR INCOME F | 262,520 | $3,605 | 0.0% | $14.66 | — | COM | 27828H105 |
| MCK | MCKESSON CORP | 21,443 | $3,596 | 0.0% | $160.47 | +7.9% | COM | 58155Q103 |
| TGNA | TEGNA INC | 164,192 | $3,593 | 0.0% | $18.39 | -23.6% | COM | 87901J105 |
| LEN | LENNAR CORP | 84,530 | $3,590 | 0.0% | $37.91 | +6.6% | CL A | 526057104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 257,822 | $3,571 | 0.0% | $12.11 | — | COM | 670677103 |
| — | VMWARE INC | 48,703 | $3,562 | 0.0% | $61.20 | — | CL A COM | 928563402 |
| ITB | ISHARES TR | 129,215 | $3,542 | 0.0% | $27.22 | — | US HOME CONS ETF | 464288752 |
| FNDB | SCHWAB STRATEGIC TR | 114,002 | $3,536 | 0.0% | $29.62 | — | SCHWAB FDT US BM | 808524789 |
| MHK | MOHAWK INDS INC | 17,621 | $3,524 | 0.0% | $199.13 | +3.2% | COM | 608190104 |
| SNA | SNAP ON INC | 23,040 | $3,513 | 0.0% | $107.69 | +14.2% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,287 | $3,513 | 0.0% | $12.34 | -33.4% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 28,329 | $3,498 | 0.0% | $105.16 | +15.4% | COM | 315616102 |
| SPYM | SPDR SERIES TRUST | 34,157 | $3,484 | 0.0% | $102.00 | — | RUSSELL 1000 ETF | 78464A854 |
| — | APOLLO ED GROUP INC | 434,719 | $3,473 | 0.0% | $8.11 | — | CL A | 037604105 |
| GPRO | GOPRO INC | 207,571 | $3,464 | 0.0% | $36.88 | -62.8% | CL A | 38268T103 |
| — | POWERSHARES ETF TRUST II | 68,584 | $3,453 | 0.0% | $50.35 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 148,671 | $3,451 | 0.0% | $23.64 | — | SENIOR LN PORT | 73936Q769 |
| PTEN | PATTERSON UTI ENERGY INC | 153,251 | $3,435 | 0.0% | $15.38 | +30.6% | COM | 703481101 |
| — | BAKER HUGHES INC | 67,896 | $3,431 | 0.0% | $49.14 | — | COM | 057224107 |
| ASML | ASML HOLDING N V | 31,224 | $3,420 | 0.0% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 30,260 | $3,413 | 0.0% | $66.34 | +58.9% | COM | 45168D104 |
| IWN | ISHARES TR | 32,418 | $3,397 | 0.0% | $96.13 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 64,705 | $3,383 | 0.0% | $51.30 | — | EAFE SML CP ETF | 464288273 |
| — | MYLAN N V | 88,264 | $3,364 | 0.0% | $47.87 | — | SHS EURO | N59465109 |
| CCL | CARNIVAL CORP | 68,659 | $3,341 | 0.0% | $41.55 | -1.2% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 17,882 | $3,321 | 0.0% | $184.08 | — | COM | 723787107 |
| HDV | ISHARES TR | 40,763 | $3,311 | 0.0% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,230 | $3,307 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| MAIN | MAIN STREET CAPITAL CORP | 96,378 | $3,305 | 0.0% | $29.98 | +12.8% | COM | 56035L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,684 | $3,300 | 0.0% | $79.47 | — | COM | 55608B105 |
| — | THOMSON REUTERS CORP | 79,936 | $3,283 | 0.0% | $37.26 | — | COM | 884903105 |
| — | GRAMERCY PPTY TR | 339,538 | $3,274 | 0.0% | $8.14 | — | COM | 385002100 |
| CAH | CARDINAL HEALTH INC | 41,998 | $3,272 | 0.0% | $62.33 | -1.4% | COM | 14149Y108 |
| — | HANESBRANDS INC | 128,040 | $3,257 | 0.0% | $29.23 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 227,761 | $3,245 | 0.0% | $16.54 | — | COM | 649445103 |
| — | SPDR SERIES TRUST | 84,370 | $3,243 | 0.0% | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| HEWJ | ISHARES TR | 131,578 | $3,239 | 0.0% | $25.27 | — | HDG MSCI JAPAN | 46434V886 |
| — | THESTREET INC | 2,935,412 | $3,230 | 0.0% | $1.78 | — | COM | 88368Q103 |
| SU | SUNCOR ENERGY INC NEW | 115,005 | $3,200 | 0.0% | $19.31 | +1.1% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 67,970 | $3,196 | 0.0% | $56.91 | — | SHS | G60754101 |
| AME | AMETEK INC NEW | 66,913 | $3,178 | 0.0% | $44.99 | -0.6% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 46,176 | $3,124 | 0.0% | $50.03 | -1.6% | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,181 | $3,121 | 0.0% | $92.91 | — | COM | 26138E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,427 | $3,087 | 0.0% | $19.29 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 23,672 | $3,065 | 0.0% | $121.57 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 3,983 | $3,063 | 0.0% | $758.57 | +2.6% | COM | 053332102 |
| KIE | SPDR SERIES TRUST | 41,299 | $3,061 | 0.0% | $69.86 | — | S&P INS ETF | 78464A789 |
| — | TORCHMARK CORP | 47,751 | $3,051 | 0.0% | $59.52 | — | COM | 891027104 |
| XME | SPDR SERIES TRUST | 114,717 | $3,040 | 0.0% | $20.12 | — | S&P METALS MNG | 78464A755 |
| — | SPIRIT AIRLS INC | 71,293 | $3,033 | 0.0% | $48.34 | — | COM | 848577102 |
| UAA | UNDER ARMOUR INC | 77,579 | $3,029 | 0.0% | $32.29 | +25.1% | CL A | 904311107 |
| EXP | EAGLE MATERIALS INC | 39,004 | $3,027 | 0.0% | $60.39 | +27.1% | COM | 26969P108 |
| TM | TOYOTA MOTOR CORP | 25,988 | $3,007 | 0.0% | $114.48 | — | SP ADR REP2COM | 892331307 |
| ALL | ALLSTATE CORP | 43,220 | $2,992 | 0.0% | $49.87 | +12.1% | COM | 020002101 |
| — | FIREEYE INC | 203,512 | $2,991 | 0.0% | $39.89 | — | COM | 31816Q101 |
| — | RYDEX ETF TRUST | 28,214 | $2,979 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 185,689 | $2,966 | 0.0% | $14.12 | — | COM | 09254P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,157 | $2,952 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,473 | $2,943 | 0.0% | $61.23 | +0.4% | COM | 780087102 |
| TRGP | TARGA RES CORP | 59,919 | $2,943 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| ALK | ALASKA AIR GROUP INC | 44,294 | $2,915 | 0.0% | $68.90 | -10.8% | COM | 011659109 |
| BAP | CREDICORP LTD | 18,890 | $2,907 | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,604 | $2,903 | 0.0% | $42.92 | — | CONSUMR STAPLE | 33734X119 |
| GATX | GATX CORP | 65,202 | $2,900 | 0.0% | $36.80 | -2.8% | COM | 361448103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 182,948 | $2,884 | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| FHLC | FIDELITY | 83,880 | $2,884 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| XSD | SPDR SERIES TRUST | 54,110 | $2,875 | 0.0% | $63.29 | — | S&P SEMICNDCTR | 78464A862 |
| UAL | UNITED CONTL HLDGS INC | 54,167 | $2,841 | 0.0% | $51.39 | -6.4% | COM | 910047109 |
| CSL | CARLISLE COS INC | 27,653 | $2,837 | 0.0% | $80.61 | +15.0% | COM | 142339100 |
| NVDA | NVIDIA CORP | 41,329 | $2,829 | 0.0% | $0.60 | +141.2% | COM | 67066G104 |
| EWG | ISHARES | 107,411 | $2,819 | 0.0% | $26.12 | — | MSCI GERMANY ETF | 464286806 |
| XSW | SPDR SERIES TRUST | 50,151 | $2,801 | 0.0% | $71.19 | — | COMP SOFTWARE | 78464A599 |
| VFC | V F CORP | 49,923 | $2,800 | 0.0% | $60.94 | -5.2% | COM | 918204108 |
| EFG | ISHARES TR | 40,770 | $2,787 | 0.0% | $66.64 | — | EAFE GRWTH ETF | 464288885 |
| VOX | VANGUARD WORLD FDS | 29,763 | $2,778 | 0.0% | $93.26 | — | TELCOMM ETF | 92204A884 |
| — | CENTURYLINK INC | 101,474 | $2,776 | 0.0% | $29.06 | — | COM | 156700106 |
| SMDV | PROSHARES TR | 58,100 | $2,776 | 0.0% | $43.77 | — | RUSS 2000 DIVD | 74347B698 |
| SPOK | SPOK HLDGS INC | 154,465 | $2,760 | 0.0% | $15.74 | +14.4% | COM | 84863T106 |
| — | GLOBAL NET LEASE INC | 337,817 | $2,759 | 0.0% | $9.06 | — | COM | 379378102 |
| — | TCF FINL CORP | 190,772 | $2,758 | 0.0% | $12.81 | — | COM | 872275102 |
| OUNZ | VANECK MERK GOLD TRUST | 210,949 | $2,755 | 0.0% | $11.01 | — | GOLD TRUST | 921078101 |
| HSY | HERSHEY CO | 28,755 | $2,753 | 0.0% | $69.20 | +22.3% | COM | 427866108 |
| — | WESTERN ASST MNGD MUN FD INC | 181,482 | $2,750 | 0.0% | $13.26 | — | COM | 95766M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,910 | $2,740 | 0.0% | $109.98 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,715 | $2,739 | 0.0% | $22.92 | +13.3% | COM | 61174X109 |
| XNTK | SPDR SERIES TRUST | 45,842 | $2,738 | 0.0% | $76.29 | — | MORGAN TECH ETF | 78464A102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 107,408 | $2,734 | 0.0% | $29.10 | — | SHS UNITS LLI | 29250X103 |
| XLY | SELECT SECTOR SPDR TR | 34,223 | $2,732 | 0.0% | $71.96 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN ENHANCED AMT FREE MUN | 169,968 | $2,732 | 0.0% | $14.73 | — | COM | 67071L106 |
| — | HOLLYFRONTIER CORP | 111,748 | $2,728 | 0.0% | $31.90 | — | COM | 436106108 |
| XEL | XCEL ENERGY INC | 65,626 | $2,700 | 0.0% | $23.01 | +39.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,992 | $2,690 | 0.0% | $112.84 | +17.8% | COM | 828806109 |
| ECL | ECOLAB INC | 22,109 | $2,690 | 0.0% | $100.40 | +8.5% | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,807 | $2,688 | 0.0% | $134.44 | — | COM | 502424104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 112,004 | $2,685 | 0.0% | $20.82 | — | SHS | 09248X100 |
| AMG | AFFILIATED MANAGERS GROUP | 18,572 | $2,682 | 0.0% | $180.20 | -23.1% | COM | 008252108 |
| IEF | ISHARES TR | 23,816 | $2,668 | 0.0% | $110.87 | — | 7-10 Y TR BD ETF | 464287440 |
| LDOS | LEIDOS HLDGS INC | 61,637 | $2,667 | 0.0% | $28.24 | +18.3% | COM | 525327102 |
| — | TEMPLETON GLOBAL INCOME FD | 427,543 | $2,665 | 0.0% | $6.35 | — | COM | 880198106 |
| — | MERIDIAN BIOSCIENCE INC | 137,674 | $2,650 | 0.0% | $20.46 | — | COM | 589584101 |
| DXJ | WISDOMTREE TR | 61,841 | $2,642 | 0.0% | $52.36 | — | JAPN HEDGE EQT | 97717W851 |
| EWD | ISHARES | 90,404 | $2,632 | 0.0% | $29.52 | — | MSCI SWEDEN ETF | 464286756 |
| CDW | CDW CORP | 56,729 | $2,616 | 0.0% | $34.38 | +14.2% | COM | 12514G108 |
| EPOL | ISHARES TR | 143,149 | $2,608 | 0.0% | $20.19 | — | MSCI POL CAP ETF | 46429B606 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,624 | $2,601 | 0.0% | $30.85 | — | CONSUMR DISCRE | 33734X101 |
| HUM | HUMANA INC | 14,628 | $2,581 | 0.0% | $145.14 | +10.7% | COM | 444859102 |
| XAR | SPDR SERIES TRUST | 44,082 | $2,579 | 0.0% | $74.54 | — | AEROSPACE DEF | 78464A631 |
| WM | WASTE MGMT INC DEL | 40,098 | $2,565 | 0.0% | $38.81 | +42.1% | COM | 94106L109 |
| — | STERLING BANCORP DEL | 145,940 | $2,564 | 0.0% | $17.06 | — | COM | 85917A100 |
| — | BLACKROCK CR ALLCTN INC TR | 191,800 | $2,561 | 0.0% | $12.27 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II | 113,925 | $2,555 | 0.0% | $23.82 | — | EM MRK LOW VOL | 73937B662 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,548 | $2,552 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | HARRIS CORP DEL | 27,814 | $2,540 | 0.0% | $79.37 | — | COM | 413875105 |
| IDV | ISHARES TR | 84,648 | $2,537 | 0.0% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| RITM | NEW RESIDENTIAL INVT CORP | 183,051 | $2,523 | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| — | XEROX CORP | 249,886 | $2,519 | 0.0% | $10.52 | — | COM | 984121103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,244 | $2,515 | 0.0% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HCP INC | 65,705 | $2,508 | 0.0% | $37.35 | — | COM | 40414L109 |
| XLRE | SELECT SECTOR SPDR TR | 76,499 | $2,502 | 0.0% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN INTER DURATION MN TMF | 179,625 | $2,494 | 0.0% | $12.34 | — | COM | 670671106 |
| VBK | VANGUARD INDEX FDS | 18,889 | $2,492 | 0.0% | $125.62 | — | SML CP GRW ETF | 922908595 |
| — | DOUBLELINE OPPORTUNISTIC CR | 96,309 | $2,474 | 0.0% | $24.78 | — | COM | 258623107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,418 | $2,461 | 0.0% | $26.69 | +41.1% | COM | 28176E108 |
| EQIX | EQUINIX INC | 6,792 | $2,446 | 0.0% | $211.28 | +46.5% | COM PAR $0.001 | 29444U700 |
| ACWV | ISHARES | 32,014 | $2,443 | 0.0% | $73.06 | — | MIN VOL GBL ETF | 464286525 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,015 | $2,442 | 0.0% | $31.10 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,544 | $2,421 | 0.0% | $37.38 | — | COM | 024835100 |
| FDD | FIRST TR STOXX EURO DIV FD | 204,934 | $2,417 | 0.0% | $12.77 | — | COMMON SHS | 33735T109 |
| ELV | ANTHEM INC | 19,227 | $2,410 | 0.0% | $128.33 | -11.4% | COM | 036752103 |
| EES | WISDOMTREE TR | 28,336 | $2,404 | 0.0% | $81.57 | — | SMLCAP EARN FD | 97717W562 |
| DBEU | DBX ETF TR | 92,951 | $2,401 | 0.0% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| EIRL | ISHARES TR | 63,044 | $2,390 | 0.0% | $40.08 | — | IRELAND CAPD ETF | 46429B507 |
| XHS | SPDR SERIES TRUST | 43,245 | $2,376 | 0.0% | $88.88 | — | HLTH CARE SVCS | 78464A573 |
| IMCB | ISHARES TR | 15,413 | $2,376 | 0.0% | $149.76 | — | MRGSTR MD CP ETF | 464288208 |
| IUSG | ISHARES TR | 55,673 | $2,373 | 0.0% | $58.81 | — | CORE RUSSELL GRW | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,957 | $2,373 | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| AOS | SMITH A O | 23,700 | $2,365 | 0.0% | $29.79 | +34.1% | COM | 831865209 |
| — | FERRO CORP | 169,750 | $2,348 | 0.0% | $13.60 | — | COM | 315405100 |
| FBND | FIDELITY | 45,954 | $2,346 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| — | ENBRIDGE ENERGY PARTNERS L P | 91,977 | $2,339 | 0.0% | $33.88 | — | COM | 29250R106 |
| — | HARMAN INTL INDS INC | 27,589 | $2,326 | 0.0% | $92.13 | — | COM | 413086109 |
| USMV | ISHARES TR | 51,263 | $2,325 | 0.0% | $37.34 | — | MIN VOL USA ETF | 46429B697 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,450 | $2,322 | 0.0% | $26.29 | — | HULL TACTIC US | 301505806 |
| HSIC | SCHEIN HENRY INC | 14,220 | $2,307 | 0.0% | $55.64 | +19.3% | COM | 806407102 |
| — | DELL TECHNOLOGIES INC | 47,660 | $2,302 | 0.0% | $48.30 | — | COM CL V | 24703L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,044 | $2,297 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| VFH | VANGUARD WORLD FDS | 46,349 | $2,295 | 0.0% | $47.73 | — | FINANCIALS ETF | 92204A405 |
| OGS | ONE GAS INC | 37,071 | $2,293 | 0.0% | $38.06 | +66.7% | COM | 68235P108 |
| EWC | ISHARES | 89,320 | $2,277 | 0.0% | $25.54 | — | MSCI CDA ETF | 464286509 |
| NMFC | NEW MTN FIN CORP | 164,211 | $2,270 | 0.0% | $4.56 | +10.2% | COM | 647551100 |
| EGBN | EAGLE BANCORP INC MD | 45,710 | $2,253 | 0.0% | $33.12 | +18.3% | COM | 268948106 |
| ESS | ESSEX PPTY TR INC | 10,094 | $2,251 | 0.0% | $149.37 | +11.4% | COM | 297178105 |
| EFX | EQUIFAX INC | 16,708 | $2,249 | 0.0% | $94.84 | +28.1% | COM | 294429105 |
| WPC | W P CAREY INC | 34,897 | $2,249 | 0.0% | $63.43 | — | COM | 92936U109 |
| XT | ISHARES TR | 84,770 | $2,238 | 0.0% | $24.87 | — | EXPONEN TECHNO | 46434V381 |
| VHT | VANGUARD WORLD FDS | 16,808 | $2,235 | 0.0% | $119.52 | — | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,895 | $2,231 | 0.0% | $35.04 | — | COM | 681936100 |
| — | LINKEDIN CORP | 11,684 | $2,226 | 0.0% | $184.73 | — | COM CL A | 53578A108 |
| — | SPDR SERIES TRUST | 117,009 | $2,226 | 0.0% | $17.29 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 21,154 | $2,223 | 0.0% | $98.92 | — | FTSE US1500 SM | 73935X567 |
| DOV | DOVER CORP | 30,031 | $2,211 | 0.0% | $48.13 | +2.9% | COM | 260003108 |
| KEY | KEYCORP NEW | 181,529 | $2,200 | 0.0% | $8.75 | -7.5% | COM | 493267108 |
| NEO | NEOGENOMICS INC | 267,089 | $2,195 | 0.0% | $4.23 | +98.5% | COM NEW | 64049M209 |
| BOH | BANK HAWAII CORP | 30,047 | $2,181 | 0.0% | $44.67 | +11.0% | COM | 062540109 |
| AYI | ACUITY BRANDS INC | 8,226 | $2,180 | 0.0% | $214.10 | +20.5% | COM | 00508Y102 |
| SLV | ISHARES SILVER TRUST | 119,733 | $2,173 | 0.0% | $17.79 | — | ISHARES | 46428Q109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,290 | $2,170 | 0.0% | $36.64 | +72.3% | COM | 808625107 |
| — | BLUE BUFFALO PET PRODS INC | 91,139 | $2,168 | 0.0% | $23.79 | — | COM | 09531U102 |
| SCHX | SCHWAB STRATEGIC TR | 41,793 | $2,160 | 0.0% | $49.40 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,479 | $2,146 | 0.0% | $78.10 | +46.5% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 17,635 | $2,146 | 0.0% | $169.28 | — | COM | 015351109 |
| — | MFS MULTIMARKET INCOME TR | 351,419 | $2,139 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| — | GENESEE & WYO INC | 30,984 | $2,137 | 0.0% | $53.61 | — | CL A | 371559105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 151,281 | $2,133 | 0.0% | $13.24 | — | COM | 670656107 |
| — | COVANTA HLDG CORP | 136,882 | $2,130 | 0.0% | $15.64 | — | COM | 22282E102 |
| SCHA | SCHWAB STRATEGIC TR | 36,827 | $2,123 | 0.0% | $56.40 | — | US SML CAP ETF | 808524607 |
| — | OAKTREE CAP GROUP LLC | 50,104 | $2,115 | 0.0% | $48.61 | — | UNIT CL A | 674001201 |
| — | WISDOMTREE TR | 34,371 | $2,102 | 0.0% | $56.18 | — | ASIA PAC EXJP FD | 97717W828 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,078 | $2,094 | 0.0% | $60.51 | +24.0% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 28,915 | $2,079 | 0.0% | $64.36 | -9.5% | COM | 14040H105 |
| MOAT | VANECK VECTORS ETF TR | 61,081 | $2,077 | 0.0% | $33.72 | — | MORNINGSTAR WIDE | 92189F643 |
| ONEQ | FIDELITY COMWLTH TR | 9,899 | $2,068 | 0.0% | $196.21 | — | NDQ CP IDX TRK | 315912808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,613 | $2,066 | 0.0% | $20.71 | — | GUGG BULSH 2021 | 18383M266 |
| CORP | PIMCO ETF TR | 19,313 | $2,060 | 0.0% | $101.45 | — | INV GRD CRP BD | 72201R817 |
| ADSK | AUTODESK INC | 28,525 | $2,055 | 0.0% | $60.16 | +4.7% | COM | 052769106 |
| TLH | ISHARES TR | 14,191 | $2,045 | 0.0% | $146.23 | — | 10-20 YR TRS ETF | 464288653 |
| BCE | BCE INC | 44,242 | $2,040 | 0.0% | $22.86 | +18.1% | COM NEW | 05534B760 |
| ING | ING GROEP N V | 165,712 | $2,036 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| BUSE | FIRST BUSEY CORP | 89,917 | $2,034 | 0.0% | $14.85 | +8.9% | COM NEW | 319383204 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 128,906 | $2,034 | 0.0% | $14.01 | — | COM | 31647Q106 |
| — | CA INC | 61,448 | $2,031 | 0.0% | $29.77 | — | COM | 12673P105 |
| ROST | ROSS STORES INC | 31,438 | $2,018 | 0.0% | $43.10 | +30.0% | COM | 778296103 |
| — | CIGNA CORPORATION | 15,473 | $2,013 | 0.0% | $128.27 | — | COM | 125509109 |
| IXUS | ISHARES TR | 38,091 | $1,990 | 0.0% | $53.67 | — | CORE MSCITOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 35,682 | $1,981 | 0.0% | $54.93 | — | US LCAP GR ETF | 808524300 |
| — | FEDERAL REALTY INVT TR | 12,835 | $1,977 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 55,412 | $1,973 | 0.0% | $28.00 | +11.2% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 30,509 | $1,966 | 0.0% | $62.31 | — | REG SHS | H84989104 |
| — | QEP RES INC | 99,452 | $1,955 | 0.0% | $12.67 | — | COM | 74733V100 |
| — | POWERSHARES ETF TR II | 50,085 | $1,952 | 0.0% | $33.27 | — | PWRSHS SP500 LOW | 73937B654 |
| NI | NISOURCE INC | 80,543 | $1,943 | 0.0% | $15.42 | +20.2% | COM | 65473P105 |
| UA | UNDER ARMOUR INC | 56,958 | $1,919 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| NTAP | NETAPP INC | 53,358 | $1,914 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| O | REALTY INCOME CORP | 28,550 | $1,914 | 0.0% | $29.29 | +44.7% | COM | 756109104 |
| GNMA | ISHARES TR | 37,710 | $1,912 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,810 | $1,891 | 0.0% | $18.02 | +67.8% | COM | 803607100 |
| FNCL | FIDELITY | 64,884 | $1,888 | 0.0% | $26.70 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN CONN PREM INCOME MUN | 136,227 | $1,883 | 0.0% | $12.69 | — | COM | 67060D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,128 | $1,874 | 0.0% | $13.67 | — | COM | 670657105 |
| CWI | SPDR INDEX SHS FDS | 57,600 | $1,870 | 0.0% | $32.63 | — | MSCI ACWI EXUS | 78463X848 |
| FNB | FNB CORP PA | 152,248 | $1,867 | 0.0% | $8.82 | -2.8% | COM | 302520101 |
| — | DISH NETWORK CORP | 34,013 | $1,864 | 0.0% | $52.42 | — | CL A | 25470M109 |
| KWR | QUAKER CHEM CORP | 17,575 | $1,862 | 0.0% | $85.67 | +13.9% | COM | 747316107 |
| — | EGALET CORP | 243,292 | $1,851 | 0.0% | $7.73 | — | COM | 28226B104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,012 | $1,848 | 0.0% | $55.55 | +19.4% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 61,310 | $1,847 | 0.0% | $15.27 | +64.6% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN | 19,729 | $1,843 | 0.0% | $85.84 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,185 | $1,843 | 0.0% | $52.54 | +6.9% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 30,825 | $1,843 | 0.0% | $34.56 | +33.5% | COM | 92939U106 |
| VDE | VANGUARD WORLD FDS | 18,783 | $1,833 | 0.0% | $97.39 | — | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 18,812 | $1,825 | 0.0% | $94.01 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES TR | 23,524 | $1,821 | 0.0% | $75.69 | — | MICRO-CAP ETF | 464288869 |
| PSA | PUBLIC STORAGE | 8,097 | $1,807 | 0.0% | $112.69 | +41.8% | COM | 74460D109 |
| — | ARRIS INTL INC | 63,276 | $1,799 | 0.0% | $28.43 | — | SHS | G0551A103 |
| — | LIBERTY INTERACTIVE CORP | 44,751 | $1,786 | 0.0% | $40.20 | — | LBT VENT COM A | 53071M880 |
| ACWI | ISHARES TR | 30,224 | $1,784 | 0.0% | $57.25 | — | MSCI ACWI ETF | 464288257 |
| — | SHIRE PLC | 9,185 | $1,781 | 0.0% | $190.24 | — | SPONSORED ADR | 82481R106 |
| — | INVESCO PA VALUE MUN INCOME | 131,144 | $1,777 | 0.0% | $12.27 | — | COM | 46132K109 |
| VDC | VANGUARD WORLD FDS | 12,981 | $1,772 | 0.0% | $122.49 | — | CONSUM STP ETF | 92204A207 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 140,022 | $1,772 | 0.0% | $11.63 | — | COM | 01879R106 |
| PNW | PINNACLE WEST CAP CORP | 23,066 | $1,759 | 0.0% | $48.02 | +12.0% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 12,889 | $1,758 | 0.0% | $77.13 | +21.6% | COM | 101121101 |
| — | NORDSTROM INC | 33,836 | $1,756 | 0.0% | $56.85 | — | COM | 655664100 |
| DHI | D R HORTON INC | 57,972 | $1,750 | 0.0% | $25.23 | +14.7% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,932 | $1,741 | 0.0% | $55.25 | +14.6% | COM NEW | 620076307 |
| — | KAYNE ANDERSON MLP INVT CO | 84,050 | $1,728 | 0.0% | $34.69 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST | 36,492 | $1,727 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| KMX | CARMAX INC | 32,333 | $1,726 | 0.0% | $53.48 | +6.0% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 37,150 | $1,725 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| SANM | SANMINA CORPORATION | 60,610 | $1,723 | 0.0% | $25.03 | +8.2% | COM | 801056102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 192,673 | $1,723 | 0.0% | $8.66 | — | COM | 184691103 |
| NWL | NEWELL BRANDS INC | 32,625 | $1,720 | 0.0% | $31.10 | +12.0% | COM | 651229106 |
| — | COLONY CAP INC | 94,778 | $1,718 | 0.0% | $16.89 | — | CL A | 19624R106 |
| EBAY | EBAY INC | 51,582 | $1,701 | 0.0% | $21.87 | +22.8% | COM | 278642103 |
| TBF | PROSHARES TR | 80,421 | $1,693 | 0.0% | $25.43 | — | SHRT 20+YR TRE | 74347X849 |
| — | LINEAR TECHNOLOGY CORP | 28,482 | $1,691 | 0.0% | $40.88 | — | COM | 535678106 |
| — | POWERSHARES ETF TRUST | 66,987 | $1,690 | 0.0% | $25.05 | — | S&P 500 QLTY PRT | 73935X682 |
| — | ONEOK PARTNERS LP | 42,181 | $1,688 | 0.0% | $48.97 | — | UNIT LTD PARTN | 68268N103 |
| EL | LAUDER ESTEE COS INC | 19,091 | $1,687 | 0.0% | $72.52 | +11.5% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 38,093 | $1,686 | 0.0% | $36.99 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 34,160 | $1,684 | 0.0% | $39.47 | +4.4% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 4,195 | $1,681 | 0.0% | $425.82 | -6.3% | COM | 75886F107 |
| CBU | COMMUNITY BK SYS INC | 35,006 | $1,681 | 0.0% | $28.18 | +22.5% | COM | 203607106 |
| BF/B | BROWN FORMAN CORP | 35,322 | $1,675 | 0.0% | $29.38 | +11.5% | CL B | 115637209 |
| UGI | UGI CORP NEW | 36,903 | $1,672 | 0.0% | $32.77 | +39.3% | COM | 902681105 |
| IUSV | ISHARES TR | 36,154 | $1,671 | 0.0% | $75.14 | — | CORE RUSSELL VAL | 464287663 |
| IAT | ISHARES TR | 47,241 | $1,662 | 0.0% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| CINF | CINCINNATI FINL CORP | 22,011 | $1,662 | 0.0% | $44.92 | +31.0% | COM | 172062101 |
| — | GOVERNMENT PPTYS INCOME TR | 73,430 | $1,661 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | TORTOISE ENERGY INFRA CORP | 53,924 | $1,659 | 0.0% | $31.12 | — | COM | 89147L100 |
| — | TRIBUNE MEDIA CO | 45,223 | $1,652 | 0.0% | $53.38 | — | CL A | 896047503 |
| ETR | ENTERGY CORP NEW | 21,553 | $1,648 | 0.0% | $25.24 | +9.8% | COM | 29364G103 |
| — | SEACOR HOLDINGS INC | 27,586 | $1,641 | 0.0% | $82.37 | — | COM | 811904101 |
| BTI | BRITISH AMERN TOB PLC | 12,829 | $1,638 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TAX MNGD GBL DV | 187,578 | $1,618 | 0.0% | $9.14 | — | COM | 27829F108 |
| — | BIO PATH HOLDINGS INC | 1,155,070 | $1,617 | 0.0% | $1.15 | — | COM | 09057N102 |
| — | ALERE INC | 37,385 | $1,615 | 0.0% | $44.68 | — | COM | 01449J105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 106,202 | $1,607 | 0.0% | $14.09 | — | COM | 09253X102 |
| — | RYDEX ETF TRUST | 12,896 | $1,599 | 0.0% | $122.65 | — | GUG S&P MC400 PG | 78355W601 |
| — | MEAD JOHNSON NUTRITION CO | 20,116 | $1,590 | 0.0% | $84.11 | — | COM | 582839106 |
| ILCG | ISHARES TR | 13,102 | $1,586 | 0.0% | $107.68 | — | MRNGSTR LG-CP GR | 464287119 |
| VPU | VANGUARD WORLD FDS | 14,791 | $1,583 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MD PREM INCOME MUN FD | 113,950 | $1,580 | 0.0% | $12.69 | — | COM | 67061Q107 |
| AVB | AVALONBAY CMNTYS INC | 8,855 | $1,573 | 0.0% | $127.79 | +2.3% | COM | 053484101 |
| — | HORIZON PHARMA PLC | 86,758 | $1,572 | 0.0% | $18.12 | — | SHS | G4617B105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,928 | $1,569 | 0.0% | $51.11 | +22.3% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 22,889 | $1,561 | 0.0% | $52.00 | +0.9% | COM | 665859104 |
| IEMG | ISHARES INC | 34,238 | $1,561 | 0.0% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,013 | $1,553 | 0.0% | $38.89 | — | SPONSORED ADR | 82706C108 |
| SPDW | SPDR INDEX SHS FDS | 58,492 | $1,548 | 0.0% | $26.47 | — | S&P WRLD EX US | 78463X889 |
| BIV | VANGUARD BD INDEX FD INC | 17,631 | $1,544 | 0.0% | $84.45 | — | INTERMED TERM | 921937819 |
| BHP | BHP BILLITON LTD | 44,449 | $1,538 | 0.0% | $30.00 | — | SPONSORED ADR | 088606108 |
| KSS | KOHLS CORP | 34,789 | $1,524 | 0.0% | $43.92 | -4.6% | COM | 500255104 |
| RIO | RIO TINTO PLC | 45,598 | $1,521 | 0.0% | $32.02 | — | SPONSORED ADR | 767204100 |
| SRLN | SSGA ACTIVE ETF TR | 32,045 | $1,517 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| CX | CEMEX SAB DE CV | 190,830 | $1,516 | 0.0% | $12.37 | — | SPON ADR NEW | 151290889 |
| ISRG | INTUITIVE SURGICAL INC | 2,081 | $1,513 | 0.0% | $58.84 | +30.1% | COM NEW | 46120E602 |
| — | SERVICEMASTER GLOBAL HLDGS I | 44,676 | $1,503 | 0.0% | $34.96 | — | COM | 81761R109 |
| ROK | ROCKWELL AUTOMATION INC | 12,249 | $1,499 | 0.0% | $93.61 | +4.7% | COM | 773903109 |
| — | SPX CORP | 74,355 | $1,496 | 0.0% | $20.12 | — | COM | 784635104 |
| LNC | LINCOLN NATL CORP IND | 31,811 | $1,494 | 0.0% | $31.64 | -1.6% | COM | 534187109 |
| SYF | SYNCHRONY FINL | 53,253 | $1,489 | 0.0% | $23.50 | -6.5% | COM | 87165B103 |
| — | VALEANT PHARMACEUTICALS INTL | 60,919 | $1,487 | 0.0% | $35.38 | — | COM | 91911K102 |
| EXC | EXELON CORP | 44,588 | $1,485 | 0.0% | $15.95 | +13.4% | COM | 30161N101 |
| — | PACWEST BANCORP DEL | 34,384 | $1,478 | 0.0% | $40.49 | — | COM | 695263103 |
| FCX | FREEPORT-MCMORAN INC | 135,618 | $1,473 | 0.0% | $19.75 | -47.2% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 52,767 | $1,472 | 0.0% | $24.08 | — | PUREFUNDS ISE CY | 26924G201 |
| CNI | CANADIAN NATL RY CO | 22,414 | $1,462 | 0.0% | $46.71 | +13.8% | COM | 136375102 |
| MAT | MATTEL INC | 48,207 | $1,454 | 0.0% | $26.56 | +23.1% | COM | 577081102 |
| HYMB | SPDR SERIES TRUST | 24,469 | $1,450 | 0.0% | $59.26 | — | NUV HGHYLD MUN | 78464A284 |
| UDR | UDR INC | 40,178 | $1,446 | 0.0% | $22.53 | +15.8% | COM | 902653104 |
| TNET | TRINET GROUP INC | 66,700 | $1,445 | 0.0% | $19.39 | +7.0% | COM | 896288107 |
| — | PINNACLE FOODS INC DEL | 28,743 | $1,442 | 0.0% | $42.46 | — | COM | 72348P104 |
| JLL | JONES LANG LASALLE INC | 12,954 | $1,440 | 0.0% | $121.10 | -9.7% | COM | 48020Q107 |
| — | GREAT PLAINS ENERGY INC | 52,422 | $1,437 | 0.0% | $30.44 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 75,906 | $1,430 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | U S G CORP | 55,155 | $1,427 | 0.0% | $33.68 | — | COM NEW | 903293405 |
| — | GANNETT CO INC | 122,150 | $1,424 | 0.0% | $13.85 | — | COM | 36473H104 |
| — | KINDER MORGAN INC DEL | 28,387 | $1,423 | 0.0% | $42.65 | — | PFD SER A | 49456B200 |
| — | ANNALY CAP MGMT INC | 134,131 | $1,420 | 0.0% | $10.41 | — | COM | 035710409 |
| AEE | AMEREN CORP | 28,938 | $1,419 | 0.0% | $33.68 | +15.2% | COM | 023608102 |
| — | SPX FLOW INC | 45,838 | $1,417 | 0.0% | $30.91 | — | COM | 78469X107 |
| CWB | SPDR SERIES TRUST | 30,629 | $1,413 | 0.0% | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| — | MARATHON OIL CORP | 88,679 | $1,412 | 0.0% | $19.19 | — | COM | 565849106 |
| — | APACHE CORP | 22,026 | $1,410 | 0.0% | $43.97 | — | COM | 037411105 |
| AAPL | APPLE INC | 135,600 | $1,405 | 0.0% | $26.18 | -7.5% | Call | 037833100 |
| AZZ | AZZ INC | 21,357 | $1,399 | 0.0% | $45.29 | +23.8% | COM | 002474104 |
| EPP | ISHARES | 33,106 | $1,395 | 0.0% | $45.96 | — | MSCI PAC JP ETF | 464286665 |
| — | SUNTRUST BKS INC | 31,785 | $1,392 | 0.0% | $41.33 | — | COM | 867914103 |
| — | KELLOGG CO | 17,972 | $1,390 | 0.0% | $42.07 | +29.9% | COM | 487836108 |
| XHB | SPDR SERIES TRUST | 40,824 | $1,386 | 0.0% | $34.06 | — | S&P HOMEBUILD | 78464A888 |
| GDOT | GREEN DOT CORP | 60,000 | $1,384 | 0.0% | $17.09 | +37.0% | CL A | 39304D102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 170,947 | $1,383 | 0.0% | $2.24 | +18.8% | COM | 74348T102 |
| — | SUMMIT FINANCIAL GROUP INC | 72,034 | $1,380 | 0.0% | $9.52 | — | COM | 86606G101 |
| VNM | VANECK VECTORS ETF TR | 91,383 | $1,376 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | APOLLO GLOBAL MGMT LLC | 76,116 | $1,372 | 0.0% | $15.10 | — | CL A SHS | 037612306 |
| HUBG | HUB GROUP INC | 33,620 | $1,371 | 0.0% | $18.71 | +8.7% | CL A | 443320106 |
| KR | KROGER CO | 46,100 | $1,371 | 0.0% | $28.84 | -5.0% | COM | 501044101 |
| — | WESTROCK CO | 28,358 | $1,367 | 0.0% | $47.91 | — | COM | 96145D105 |
| IJS | ISHARES TR | 11,040 | $1,365 | 0.0% | $112.64 | — | SP SMCP600VL ETF | 464287879 |
| — | LANDMARK INFRASTRUCTURE LP | 77,415 | $1,358 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 62,919 | $1,354 | 0.0% | $19.25 | — | COM | 19248A109 |
| STT | STATE STR CORP | 19,392 | $1,353 | 0.0% | $50.97 | -2.5% | COM | 857477103 |
| — | PIMCO DYNAMIC INCOME FD | 47,504 | $1,352 | 0.0% | $27.37 | — | SHS | 72201Y101 |
| — | NUVEEN MUN VALUE FD INC | 127,397 | $1,349 | 0.0% | $9.70 | — | COM | 670928100 |
| — | NUVEEN MICH QUALITY INCOME M | 91,245 | $1,343 | 0.0% | $14.37 | — | COM | 670979103 |
| — | KEYW HLDG CORP | 121,502 | $1,342 | 0.0% | $12.21 | — | COM | 493723100 |
| — | AON PLC | 11,913 | $1,336 | 0.0% | $94.53 | — | SHS CL A | G0408V102 |
| SCHE | SCHWAB STRATEGIC TR | 58,100 | $1,334 | 0.0% | $23.30 | — | EMRG MKTEQ ETF | 808524706 |
| WAL | WESTERN ALLIANCE BANCORP | 35,489 | $1,333 | 0.0% | $20.82 | +48.2% | COM | 957638109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,618 | $1,333 | 0.0% | $45.60 | — | SHS | N7902X106 |
| NWE | NORTHWESTERN CORP | 23,175 | $1,330 | 0.0% | $39.68 | +1.6% | COM NEW | 668074305 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,886 | $1,329 | 0.0% | $19.81 | +7.1% | COM | 00461U105 |
| — | RYDEX ETF TRUST | 14,268 | $1,329 | 0.0% | $88.50 | — | GUG S&P500 EQ WT | 78355W833 |
| — | VIACOM INC NEW | 34,768 | $1,325 | 0.0% | $50.09 | — | CL B | 92553P201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 120,570 | $1,322 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 99,914 | $1,322 | 0.0% | $4.45 | +9.1% | COM | 70806A106 |
| PKG | PACKAGING CORP AMER | 15,995 | $1,306 | 0.0% | $43.37 | +33.6% | COM | 695156109 |
| — | CREE INC | 50,660 | $1,304 | 0.0% | $29.02 | — | COM | 225447101 |
| NVO | NOVO-NORDISK A S | 31,312 | $1,296 | 0.0% | $52.85 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,332 | $1,296 | 0.0% | $59.32 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,715 | $1,295 | 0.0% | $58.96 | +10.1% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 91,620 | $1,288 | 0.0% | $15.24 | -10.8% | COM | 56501R106 |
| KEX | KIRBY CORP | 20,740 | $1,288 | 0.0% | $60.94 | -5.8% | COM | 497266106 |
| — | POWERSHARES ETF TR II | 49,020 | $1,286 | 0.0% | $24.46 | — | 1000 EQ WHT PT | 73937B571 |
| MAA | MID-AMER APT CMNTYS INC | 13,668 | $1,283 | 0.0% | $53.35 | +35.2% | COM | 59522J103 |
| — | RYDEX ETF TRUST | 21,357 | $1,282 | 0.0% | $56.04 | — | GUG S&P500EQWTEN | 78355W866 |
| AMP | AMERIPRISE FINL INC | 12,772 | $1,271 | 0.0% | $92.32 | -13.3% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 29,212 | $1,268 | 0.0% | $43.05 | — | US MID-CAP ETF | 808524508 |
| — | POTASH CORP SASK INC | 77,682 | $1,268 | 0.0% | $21.21 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 8,269 | $1,264 | 0.0% | $134.09 | — | GUGGENHM S&P 500 | 78355W205 |
| TLT | ISHARES TR | 9,146 | $1,264 | 0.0% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| BBH | VANECK VECTORS ETF TR | 10,901 | $1,259 | 0.0% | $102.61 | — | BIOTECH ETF | 92189F726 |
| NDSN | NORDSON CORP | 12,577 | $1,255 | 0.0% | $64.31 | +30.8% | COM | 655663102 |
| ABBNY | ABB LTD | 55,562 | $1,250 | 0.0% | $19.12 | — | SPONSORED ADR | 000375204 |
| FLOT | ISHARES TR | 24,391 | $1,245 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,650 | $1,244 | 0.0% | $33.26 | -1.5% | COM | 039483102 |
| INCY | INCYTE CORP | 13,226 | $1,244 | 0.0% | $96.38 | -12.6% | COM | 45337C102 |
| — | FORTRESS TRANS INFRST INVS L | 98,856 | $1,237 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,386 | $1,235 | 0.0% | $31.59 | — | COM A SIRIUSXM | 531229409 |
| H | HYATT HOTELS CORP | 24,708 | $1,228 | 0.0% | $42.14 | +18.4% | COM CL A | 448579102 |
| SURE | ADVISORSHARES TR | 20,950 | $1,225 | 0.0% | $55.31 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | COHEN & STEERS QUALITY RLTY | 91,614 | $1,222 | 0.0% | $11.72 | — | COM | 19247L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,668 | $1,219 | 0.0% | $42.23 | — | SHS CL A | G5480U104 |
| — | FENIX PTS INC | 307,227 | $1,218 | 0.0% | $6.66 | — | COM | 31446L100 |
| TDC | TERADATA CORP DEL | 39,299 | $1,214 | 0.0% | $26.54 | +12.2% | COM | 88076W103 |
| INDY | ISHARES | 40,695 | $1,214 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| WELL | WELLTOWER INC | 16,192 | $1,209 | 0.0% | $46.35 | +16.5% | COM | 95040Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,267 | $1,203 | 0.0% | $5.84 | 0.0% | COM NEW | 50077B207 |
| NGL | NGL ENERGY PARTNERS LP | 63,313 | $1,190 | 0.0% | $18.80 | — | COM UNIT REPST | 62913M107 |
| NEM | NEWMONT MINING CORP | 30,142 | $1,187 | 0.0% | $26.10 | +24.9% | COM | 651639106 |
| — | BARD C R INC | 5,301 | $1,184 | 0.0% | $193.13 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 9,424 | $1,183 | 0.0% | $99.10 | +3.9% | COM | 701094104 |
| OEF | ISHARES TR | 12,296 | $1,181 | 0.0% | $89.88 | — | S&P 100 ETF | 464287101 |
| AVY | AVERY DENNISON CORP | 15,051 | $1,177 | 0.0% | $50.74 | +27.0% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 73,614 | $1,170 | 0.0% | $15.25 | — | COM | 712704105 |
| DWM | WISDOMTREE TR | 24,764 | $1,165 | 0.0% | $46.11 | — | INTL EQUITY FD | 97717W703 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,228 | $1,161 | 0.0% | $41.13 | — | COM | 87157B103 |
| — | ISHARES TR | 42,521 | $1,157 | 0.0% | $38.01 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | STARZ | 36,987 | $1,151 | 0.0% | $37.34 | — | COM SER A | 85571Q102 |
| — | PROSHARES TR | 69,965 | $1,146 | 0.0% | $19.28 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INVESCO VALUE MUN INCOME TR | 69,681 | $1,141 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | STERICYCLE INC | 14,210 | $1,140 | 0.0% | $130.24 | — | COM | 858912108 |
| ATO | ATMOS ENERGY CORP | 15,342 | $1,139 | 0.0% | $42.88 | +43.6% | COM | 049560105 |
| — | MFS CHARTER INCOME TR | 131,822 | $1,137 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| TR | TOOTSIE ROLL INDS INC | 30,745 | $1,134 | 0.0% | $25.53 | +19.5% | COM | 890516107 |
| — | RYDEX ETF TRUST | 36,297 | $1,134 | 0.0% | $44.13 | — | GUG S&P500EQWTFI | 78355W858 |
| PCG | PG&E CORP | 18,529 | $1,131 | 0.0% | $47.42 | +27.4% | COM | 69331C108 |
| MTG | MGIC INVT CORP WIS | 141,890 | $1,130 | 0.0% | $7.16 | +3.8% | COM | 552848103 |
| — | YY INC | 21,056 | $1,119 | 0.0% | $53.14 | — | ADS REPCOM CLA | 98426T106 |
| — | INGERSOLL-RAND PLC | 16,469 | $1,118 | 0.0% | $57.04 | — | SHS | G47791101 |
| PNNT | PENNANTPARK INVT CORP | 148,152 | $1,116 | 0.0% | $2.38 | +2.7% | COM | 708062104 |
| DSI | ISHARES TR | 13,804 | $1,113 | 0.0% | $71.48 | — | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 12,168 | $1,113 | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| USDU | WISDOMTREE TR | 42,329 | $1,107 | 0.0% | $26.14 | — | BLMBG US BULL | 97717W471 |
| NAVI | NAVIENT CORP | 76,229 | $1,104 | 0.0% | $14.15 | -1.5% | COM | 63938C108 |
| AGO | ASSURED GUARANTY LTD | 39,783 | $1,104 | 0.0% | $20.01 | +15.0% | COM | G0585R106 |
| — | DIREXION SHS ETF TR | 41,000 | $1,102 | 0.0% | $41.21 | — | DAILY SM CAP BEA | 25490K521 |
| — | APOLLO SR FLOATING RATE FD I | 64,895 | $1,099 | 0.0% | $15.73 | — | COM | 037636107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $1,098 | 0.0% | $5.38 | +28.6% | COM | 31931U102 |
| — | SCANA CORP NEW | 15,153 | $1,095 | 0.0% | $51.83 | — | COM | 80589M102 |
| — | RYDEX ETF TRUST | 7,082 | $1,094 | 0.0% | $135.50 | — | GUG S&P500EQWTHC | 78355W841 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,453 | $1,093 | 0.0% | $120.33 | +5.6% | CL A | 55825T103 |
| CPA | COPA HOLDINGS SA | 12,428 | $1,091 | 0.0% | $81.97 | -28.9% | CL A | P31076105 |
| IYY | ISHARES TR | 10,000 | $1,084 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,932 | $1,084 | 0.0% | $10.73 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,898 | $1,081 | 0.0% | $24.18 | -15.5% | CLASS A | G4095J109 |
| — | WESTPAC BKG CORP | 47,466 | $1,078 | 0.0% | $22.09 | — | SPONSORED ADR | 961214301 |
| GT | GOODYEAR TIRE & RUBR CO | 33,143 | $1,073 | 0.0% | $28.73 | +1.2% | COM | 382550101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,530 | $1,058 | 0.0% | $12.75 | — | COM | 006212104 |
| — | LEXINGTON REALTY TRUST | 102,488 | $1,057 | 0.0% | $10.02 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST | 17,085 | $1,050 | 0.0% | $62.15 | — | DYN PHRMA PORT | 73935X799 |
| TOL | TOLL BROTHERS INC | 35,092 | $1,048 | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| VXUS | VANGUARD STAR FD | 22,021 | $1,047 | 0.0% | $50.25 | — | VG TL INTL STK F | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 12,345 | $1,045 | 0.0% | $55.92 | +24.9% | COM | 74834L100 |
| EFV | ISHARES TR | 22,534 | $1,041 | 0.0% | $47.14 | — | EAFE VALUE ETF | 464288877 |
| — | ISTAR INC | 97,274 | $1,040 | 0.0% | $10.69 | — | COM | 45031U101 |
| MGM | MGM RESORTS INTERNATIONAL | 39,944 | $1,040 | 0.0% | $20.50 | +11.9% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 18,951 | $1,033 | 0.0% | $40.28 | +11.1% | COM | 134429109 |
| — | TD AMERITRADE HLDG CORP | 29,131 | $1,030 | 0.0% | $31.34 | — | COM | 87236Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,395 | $1,029 | 0.0% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| SPXL | DIREXION SHS ETF TR | 10,556 | $1,026 | 0.0% | $83.06 | — | DRX S&P500BULL | 25459W862 |
| ABM | ABM INDS INC | 25,849 | $1,025 | 0.0% | $23.75 | +32.7% | COM | 000957100 |
| — | POWERSHARES GLOBAL ETF FD | 48,610 | $1,023 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | NATIONAL GRID PLC | 14,349 | $1,019 | 0.0% | $69.28 | — | SPON ADR NEW | 636274300 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 68,600 | $1,017 | 0.0% | $14.83 | — | COM | 67069Y102 |
| — | CALAMOS ASSET MGMT INC | 148,638 | $1,015 | 0.0% | $9.48 | — | CL A | 12811R104 |
| OPK | OPKO HEALTH INC | 95,890 | $1,014 | 0.0% | $12.04 | -17.3% | COM | 68375N103 |
| EIX | EDISON INTL | 13,999 | $1,012 | 0.0% | $39.32 | +29.8% | COM | 281020107 |
| — | AQUA AMERICA INC | 33,173 | $1,009 | 0.0% | $27.07 | — | COM | 03836W103 |
| WK | WORKIVA INC | 55,662 | $1,009 | 0.0% | $13.18 | +23.0% | COM CL A | 98139A105 |
| L | LOEWS CORP | 24,488 | $1,007 | 0.0% | $35.38 | +11.2% | COM | 540424108 |
| — | WEATHERFORD INTL PLC | 179,409 | $1,005 | 0.0% | $6.20 | — | ORD SHS | G48833100 |
| CF | CF INDS HLDGS INC | 42,126 | $1,002 | 0.0% | $27.43 | -31.1% | COM | 125269100 |
| — | BANK AMER CORP | 819 | $1,001 | 0.0% | $1080.59 | — | 7.25%CNV PFD L | 060505682 |
| SMG | SCOTTS MIRACLE GRO CO | 11,981 | $999 | 0.0% | $33.12 | +74.5% | CL A | 810186106 |
| FTV | FORTIVE CORP | 19,553 | $996 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 157,211 | $995 | 0.0% | $6.58 | — | COM SH BEN INT | 36465A109 |
| DCI | DONALDSON INC | 26,492 | $992 | 0.0% | $30.07 | +4.3% | COM | 257651109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,211 | $991 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | BARCLAYS BK PLC | 10,723 | $989 | 0.0% | $92.23 | — | BARC ETN+SHILL | 06742A669 |
| EMB | ISHARES TR | 8,390 | $989 | 0.0% | $117.13 | — | JP MOR EM MK ETF | 464288281 |
| — | DELPHI AUTOMOTIVE PLC | 13,781 | $985 | 0.0% | $82.75 | — | SHS | G27823106 |
| ICF | ISHARES TR | 9,383 | $983 | 0.0% | $90.73 | — | COHEN&STEER REIT | 464287564 |
| FXI | ISHARES TR | 25,934 | $983 | 0.0% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| PRGO | PERRIGO CO PLC | 10,544 | $983 | 0.0% | $156.99 | -41.3% | SHS | G97822103 |
| PNR | PENTAIR PLC | 15,300 | $975 | 0.0% | $36.03 | +0.8% | SHS | G7S00T104 |
| IYJ | ISHARES TR | 8,529 | $974 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| — | SPDR SERIES TRUST | 26,638 | $973 | 0.0% | $37.80 | — | BRC HGH YLD BD | 78464A417 |
| HCA | HCA HOLDINGS INC | 12,762 | $972 | 0.0% | $68.33 | +4.2% | COM | 40412C101 |
| — | BROOKLINE BANCORP INC DEL | 79,665 | $967 | 0.0% | $10.25 | — | COM | 11373M107 |
| SUB | ISHARES TR | 9,097 | $966 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,407 | $963 | 0.0% | $21.73 | +13.6% | COM | 136069101 |
| — | ZIX CORP | 235,180 | $963 | 0.0% | $4.35 | — | COM | 98974P100 |
| DTE | DTE ENERGY CO | 10,260 | $962 | 0.0% | $49.26 | +20.9% | COM | 233331107 |
| — | U S CONCRETE INC | 20,664 | $960 | 0.0% | $59.91 | — | COM NEW | 90333L201 |
| — | CELLDEX THERAPEUTICS INC NEW | 238,095 | $959 | 0.0% | $5.02 | — | COM | 15117B103 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,743 | $958 | 0.0% | $26.01 | — | COM | 370023103 |
| — | RYDEX ETF TRUST | 10,927 | $954 | 0.0% | $88.52 | — | GUG S&P SC500 EQ | 78355W882 |
| BALL | BALL CORP | 11,618 | $951 | 0.0% | $32.93 | +5.0% | COM | 058498106 |
| — | FRONTIER COMMUNICATIONS CORP | 11,374 | $947 | 0.0% | $102.40 | — | PFD CONV SER-A | 35906A207 |
| CALM | CAL MAINE FOODS INC | 24,490 | $946 | 0.0% | $36.87 | -11.1% | COM NEW | 128030202 |
| HAS | HASBRO INC | 11,895 | $945 | 0.0% | $50.73 | +16.6% | COM | 418056107 |
| — | TALLGRASS ENERGY PARTNERS LP | 19,539 | $944 | 0.0% | $48.31 | — | COM UNIT | 874697105 |
| CSM | PROSHARES TR | 17,823 | $943 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| — | BERRY PLASTICS GROUP INC | 21,423 | $941 | 0.0% | $34.49 | — | COM | 08579W103 |
| EA | ELECTRONIC ARTS INC | 10,982 | $935 | 0.0% | $73.46 | +5.9% | COM | 285512109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,660 | $934 | 0.0% | $28.60 | — | COM UNT RP INT | 24664T103 |
| — | TRINSEO S A | 16,546 | $934 | 0.0% | $56.45 | — | SHS | L9340P101 |
| — | ISHARES TR | 36,318 | $931 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| — | WYNDHAM WORLDWIDE CORP | 13,883 | $931 | 0.0% | $72.62 | — | COM | 98310W108 |
| — | SILVER WHEATON CORP | 34,323 | $930 | 0.0% | $16.10 | — | COM | 828336107 |
| DVN | DEVON ENERGY CORP NEW | 21,167 | $927 | 0.0% | $38.81 | -26.4% | COM | 25179M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 55,988 | $927 | 0.0% | $15.28 | — | COM | 09254F100 |
| ESNT | ESSENT GROUP LTD | 35,223 | $926 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| INTU | INTUIT | 8,361 | $921 | 0.0% | $78.58 | +32.7% | COM | 461202103 |
| OM2 | ORTHOFIX INTL N V | 21,500 | $920 | 0.0% | $38.50 | — | COM | N6748L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,777 | $918 | 0.0% | $44.01 | — | SPONSORED ADR | 358029106 |
| — | NEUBERGER BERMAN INTER MUNI | 55,146 | $915 | 0.0% | $14.86 | — | COM | 64124P101 |
| — | SUPERVALU INC | 182,999 | $913 | 0.0% | $7.17 | — | COM | 868536103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 43,794 | $912 | 0.0% | $19.97 | — | COM | 338478100 |
| ONB | OLD NATL BANCORP IND | 64,110 | $906 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| — | CBRE CLARION GLOBAL REAL EST | 107,813 | $906 | 0.0% | $7.49 | — | COM | 12504G100 |
| — | SHAW COMMUNICATIONS INC | 44,235 | $906 | 0.0% | $19.28 | — | CL B CONV | 82028K200 |
| VOT | VANGUARD INDEX FDS | 8,540 | $904 | 0.0% | $103.49 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS STRATEGIC TOTL RETN | 87,317 | $897 | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| DES | WISDOMTREE TR | 11,803 | $892 | 0.0% | $68.19 | — | SMALLCAP DIVID | 97717W604 |
| — | VANECK VECTORS ETF TR | 27,632 | $891 | 0.0% | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| CCK | CROWN HOLDINGS INC | 15,577 | $890 | 0.0% | $46.94 | +8.5% | COM | 228368106 |
| CPRT | COPART INC | 16,516 | $887 | 0.0% | $4.82 | +32.4% | COM | 217204106 |
| — | TESORO CORP | 11,103 | $885 | 0.0% | $95.86 | — | COM | 881609101 |
| — | POWERSHARES ETF TRUST | 20,925 | $885 | 0.0% | $41.19 | — | DWA MOMENTUM PTF | 73935X153 |
| RF | REGIONS FINL CORP NEW | 89,460 | $883 | 0.0% | $6.83 | -2.6% | COM | 7591EP100 |
| — | EHI CAR SVCS LTD | 86,187 | $883 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| FPX | FIRST TR US IPO INDEX FD | 16,236 | $882 | 0.0% | $52.99 | — | SHS | 336920103 |
| — | CALATLANTIC GROUP INC | 26,308 | $880 | 0.0% | $37.46 | — | COM | 128195104 |
| — | EATON VANCE SH TM DR DIVR IN | 63,925 | $880 | 0.0% | $16.08 | — | COM | 27828V104 |
| TBT | PROSHARES TR | 27,892 | $879 | 0.0% | $56.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BROOKFIELD ASSET MGMT INC | 24,861 | $879 | 0.0% | $31.85 | — | CL A LTD VT SH | 112585104 |
| — | DCP MIDSTREAM PARTNERS LP | 24,780 | $876 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| — | AMERIGAS PARTNERS L P | 19,219 | $875 | 0.0% | $41.99 | — | UNIT L P INT | 030975106 |
| SPMD | SPDR SERIES TRUST | 10,598 | $871 | 0.0% | $82.19 | — | SPDR S&P 1000 ET | 78464A847 |
| HRL | HORMEL FOODS CORP | 22,866 | $866 | 0.0% | $27.49 | +7.1% | COM | 440452100 |
| RIG | TRANSOCEAN LTD | 80,778 | $863 | 0.0% | $13.89 | -23.9% | REG SHS | H8817H100 |
| CRTO | CRITEO S A | 24,554 | $862 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| — | TORTOISE PIPELINE & ENERGY F | 40,807 | $859 | 0.0% | $21.21 | — | COM | 89148H108 |
| RYN | RAYONIER INC | 32,336 | $858 | 0.0% | $39.80 | — | COM | 754907103 |
| — | MORGAN STANLEY CHINA A SH FD | 45,694 | $854 | 0.0% | $17.93 | — | COM | 617468103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,798 | $854 | 0.0% | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| — | NUVEEN N C PREM INCOME MUN F | 60,180 | $852 | 0.0% | $13.04 | — | COM | 67060P100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 74,413 | $852 | 0.0% | $11.20 | — | COM SH BEN INT | 128118106 |
| WSM | WILLIAMS SONOMA INC | 16,503 | $843 | 0.0% | $26.06 | -19.7% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,986 | $842 | 0.0% | $61.48 | 0.0% | CL A | 989207105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 40,518 | $841 | 0.0% | $19.73 | — | EMERG MKT ALPH | 33737J182 |
| — | INVITAE CORP | 95,742 | $840 | 0.0% | $7.60 | — | COM | 46185L103 |
| VALE | VALE S A | 153,278 | $840 | 0.0% | $4.83 | — | ADR | 91912E105 |
| VLY | VALLEY NATL BANCORP | 86,313 | $838 | 0.0% | $9.63 | -3.0% | COM | 919794107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,173 | $838 | 0.0% | $14.54 | — | COM | 09254L107 |
| CMA | COMERICA INC | 17,536 | $832 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 63,268 | $832 | 0.0% | $15.81 | — | COM | 67074U103 |
| SPYG | SPDR SERIES TRUST | 7,898 | $831 | 0.0% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TR II | 29,888 | $828 | 0.0% | $27.70 | — | EX RTE SEN LOW | 73937B563 |
| WHR | WHIRLPOOL CORP | 5,084 | $823 | 0.0% | $156.93 | +12.9% | COM | 963320106 |
| — | TASER INTL INC | 28,750 | $823 | 0.0% | $24.22 | — | COM | 87651B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,230 | $821 | 0.0% | $13.19 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 10,403 | $821 | 0.0% | $15.15 | -2.7% | COM | 81762P102 |
| — | CAESARS ACQUISITION CO | 66,378 | $820 | 0.0% | $6.33 | — | CL A | 12768T103 |
| — | NII HLDGS INC | 245,078 | $817 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| XHR | XENIA HOTELS & RESORTS INC | 53,726 | $817 | 0.0% | $15.21 | — | COM | 984017103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,069 | $814 | 0.0% | $20.25 | +20.5% | COM | 595017104 |
| VIPS | VIPSHOP HLDGS LTD | 55,479 | $813 | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,677 | $811 | 0.0% | $31.08 | — | ISE CLOUD COMP | 33734X192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,375 | $808 | 0.0% | $25.81 | — | GUG BLT2016 HY | 18383M415 |
| — | SBA COMMUNICATIONS CORP | 7,151 | $801 | 0.0% | $103.48 | — | COM | 78388J106 |
| — | AERIE PHARMACEUTICALS INC | 21,124 | $794 | 0.0% | $37.59 | — | COM | 00771V108 |
| PRKS | SEAWORLD ENTMT INC | 58,767 | $793 | 0.0% | $16.57 | -17.4% | COM | 81282V100 |
| PKX | POSCO | 15,364 | $793 | 0.0% | $51.61 | — | SPONSORED ADR | 693483109 |
| LNT | ALLIANT ENERGY CORP | 20,566 | $790 | 0.0% | $24.60 | +19.0% | COM | 018802108 |
| — | MAXIM INTEGRATED PRODS INC | 19,717 | $788 | 0.0% | $33.61 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 22,172 | $783 | 0.0% | $32.84 | -22.3% | COM | 099724106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,460 | $783 | 0.0% | $48.07 | — | COM SHS | 33735K108 |
| — | TEKLA HEALTHCARE INVS | 32,563 | $779 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| — | ASHFORD HOSPITALITY TR INC | 132,166 | $778 | 0.0% | $6.10 | — | COM SHS | 044103109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,987 | $777 | 0.0% | $35.10 | +71.0% | COM | 91347P105 |
| QUAL | ISHARES TR | 11,509 | $777 | 0.0% | $64.81 | — | USA QUALITY FCTR | 46432F339 |
| SDOG | ALPS ETF TR | 18,704 | $776 | 0.0% | $39.91 | — | SECTR DIV DOGS | 00162Q858 |
| TXT | TEXTRON INC | 19,460 | $776 | 0.0% | $39.12 | -0.6% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 5,184 | $775 | 0.0% | $143.19 | -2.2% | COM | 00751Y106 |
| — | TATA MTRS LTD | 19,302 | $774 | 0.0% | $36.54 | — | SPONSORED ADR | 876568502 |
| HOFT | HOOKER FURNITURE CORP | 31,472 | $773 | 0.0% | $15.78 | +51.1% | COM | 439038100 |
| — | AMTRUST FINL SVCS INC | 28,568 | $772 | 0.0% | $44.67 | — | COM | 032359309 |
| TDG | TRANSDIGM GROUP INC | 2,675 | $772 | 0.0% | $162.57 | +7.9% | COM | 893641100 |
| — | L BRANDS INC | 10,878 | $772 | 0.0% | $77.53 | — | COM | 501797104 |
| — | FST TR NEW OPPORT MLP & ENE | 56,051 | $767 | 0.0% | $12.57 | — | COM | 33739M100 |
| CNOB | CONNECTONE BANCORP INC NEW | 42,218 | $764 | 0.0% | $14.08 | 0.0% | COM | 20786W107 |
| TRN | TRINITY INDS INC | 31,464 | $760 | 0.0% | $16.89 | -28.2% | COM | 896522109 |
| — | WHOLE FOODS MKT INC | 26,811 | $760 | 0.0% | $38.86 | — | COM | 966837106 |
| GSBD | GOLDMAN SACHS BDC INC | 34,721 | $760 | 0.0% | $20.90 | 0.0% | SHS | 38147U107 |
| — | LABORATORY CORP AMER HLDGS | 5,498 | $756 | 0.0% | $103.46 | — | COM NEW | 50540R409 |
| FOXF | FOX FACTORY HLDG CORP | 32,766 | $755 | 0.0% | $16.77 | +17.4% | COM | 35138V102 |
| — | PRA HEALTH SCIENCES INC | 13,338 | $755 | 0.0% | $56.61 | — | COM | 69354M108 |
| — | NIELSEN HLDGS PLC | 14,101 | $754 | 0.0% | $50.15 | — | SHS EUR | G6518L108 |
| — | DREYFUS STRATEGIC MUN BD FD | 85,335 | $754 | 0.0% | $8.19 | — | COM | 26202F107 |
| FSLR | FIRST SOLAR INC | 19,036 | $750 | 0.0% | $54.31 | -23.7% | COM | 336433107 |
| SEE | SEALED AIR CORP NEW | 16,488 | $750 | 0.0% | $39.95 | +0.0% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,554 | $748 | 0.0% | $98.80 | -4.3% | COM | 92532F100 |
| ATR | APTARGROUP INC | 9,656 | $747 | 0.0% | $63.48 | +8.6% | COM | 038336103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,910 | $745 | 0.0% | $107.81 | — | VNG RUS2000GRW | 92206C623 |
| NICE | NICE LTD | 11,060 | $742 | 0.0% | $65.88 | — | SPONSORED ADR | 653656108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,437 | $741 | 0.0% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| SGI | TEMPUR SEALY INTL INC | 13,142 | $738 | 0.0% | $17.37 | +2.7% | COM | 88023U101 |
| — | FORTRESS INVESTMENT GROUP LL | 149,528 | $738 | 0.0% | $7.35 | — | CL A | 34958B106 |
| FREL | FIDELITY | 29,771 | $735 | 0.0% | $24.69 | — | MSCI RL EST ETF | 316092857 |
| AL | AIR LEASE CORP | 25,440 | $730 | 0.0% | $25.50 | -4.4% | CL A | 00912X302 |
| PII | POLARIS INDS INC | 9,401 | $729 | 0.0% | $118.87 | -26.9% | COM | 731068102 |
| DXCM | DEXCOM INC | 8,229 | $725 | 0.0% | $18.04 | +23.3% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 35,178 | $723 | 0.0% | $13.11 | +5.5% | COM | 316773100 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,281 | $723 | 0.0% | $14.97 | — | COM | 67066V101 |
| — | EATON VANCE TX ADV GLBL DIV | 48,506 | $721 | 0.0% | $15.96 | — | COM | 27828S101 |
| — | DREYFUS STRATEGIC MUNS INC | 77,162 | $721 | 0.0% | $8.56 | — | COM | 261932107 |
| — | LEUCADIA NATL CORP | 38,064 | $721 | 0.0% | $21.97 | — | COM | 527288104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,398 | $720 | 0.0% | $50.01 | — | COM SHS | 33734Y109 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $719 | 0.0% | $19.47 | +10.1% | COM | 168088102 |
| — | FITBIT INC | 48,768 | $716 | 0.0% | $14.66 | — | CL A | 33812L102 |
| MOD | MODINE MFG CO | 59,409 | $712 | 0.0% | $10.40 | 0.0% | COM | 607828100 |
| ACGL | ARCH CAP GROUP LTD | 8,969 | $711 | 0.0% | $21.23 | +14.0% | ORD | G0450A105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,275 | $709 | 0.0% | $23.42 | — | DJ GLBL DIVID | 33734X200 |
| — | ROCKWELL COLLINS INC | 8,386 | $707 | 0.0% | $92.87 | — | COM | 774341101 |
| AEM | AGNICO EAGLE MINES LTD | 13,007 | $707 | 0.0% | $46.22 | 0.0% | COM | 008474108 |
| — | SONIC CORP | 26,939 | $707 | 0.0% | $21.39 | — | COM | 835451105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,495 | $705 | 0.0% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| MBB | ISHARES TR | 6,362 | $702 | 0.0% | $108.35 | — | MBS ETF | 464288588 |
| TPH | TRI POINTE GROUP INC | 53,580 | $702 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | COLUMBIA PPTY TR INC | 31,191 | $698 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| RDY | DR REDDYS LABS LTD | 15,020 | $698 | 0.0% | $45.66 | — | ADR | 256135203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,073 | $698 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| — | TWENTY FIRST CENTY FOX INC | 28,233 | $697 | 0.0% | $24.69 | — | CL B | 90130A200 |
| AWR | AMERICAN STS WTR CO | 17,271 | $692 | 0.0% | $31.61 | +9.3% | COM | 029899101 |
| — | CDK GLOBAL INC | 11,906 | $691 | 0.0% | $48.95 | — | COM | 12508E101 |
| PRAA | PRA GROUP INC | 19,975 | $690 | 0.0% | $43.74 | -32.6% | COM | 69354N106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 41,572 | $683 | 0.0% | $14.37 | — | COM | 67066Y105 |
| ILCB | ISHARES TR | 5,341 | $682 | 0.0% | $125.03 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GOLDCORP INC NEW | 41,287 | $679 | 0.0% | $16.19 | — | COM | 380956409 |
| — | VANECK VECTORS ETF TR | 35,736 | $678 | 0.0% | $18.97 | — | JP MORGAN MKTS | 92189F494 |
| LPL | LG DISPLAY CO LTD | 53,126 | $676 | 0.0% | $11.42 | — | SPONS ADR REP | 50186V102 |
| BFOR | ALPS ETF TR | 20,874 | $674 | 0.0% | $30.47 | — | BARRONS 400 ETF | 00162Q726 |
| STAG | STAG INDL INC | 27,234 | $671 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | KKR & CO L P DEL | 47,095 | $671 | 0.0% | $19.30 | — | COM UNITS | 48248M102 |
| — | FEDERATED PREM INTR MUN INC | 47,638 | $670 | 0.0% | $14.28 | — | COM | 31423M105 |
| — | SOUTHWESTERN ENERGY CO | 48,384 | $669 | 0.0% | $12.61 | — | COM | 845467109 |
| KLAC | KLA-TENCOR CORP | 9,704 | $668 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,237 | $668 | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| FDS | FACTSET RESH SYS INC | 4,123 | $667 | 0.0% | $142.79 | +9.6% | COM | 303075105 |
| MDYG | SPDR SERIES TRUST | 5,223 | $665 | 0.0% | $116.23 | — | S&P 400 MDCP GRW | 78464A821 |
| DEM | WISDOMTREE TR | 17,611 | $663 | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| IWY | ISHARES | 11,670 | $663 | 0.0% | $47.68 | — | RUS TP200 GR ETF | 464289438 |
| FE | FIRSTENERGY CORP | 20,014 | $662 | 0.0% | $22.24 | +3.5% | COM | 337932107 |
| XRT | SPDR SERIES TRUST | 15,183 | $661 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| DHS | WISDOMTREE TR | 9,930 | $660 | 0.0% | $58.20 | — | HIGH DIV FD | 97717W208 |
| ARGT | GLOBAL X FDS | 27,143 | $657 | 0.0% | $21.00 | — | GB MSCI AR ETF | 37950E259 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,666 | $657 | 0.0% | $39.68 | — | UNIT LTD PARTN | 864482104 |
| VNO | VORNADO RLTY TR | 6,497 | $657 | 0.0% | $100.98 | — | SH BEN INT | 929042109 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $656 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| TSN | TYSON FOODS INC | 8,761 | $653 | 0.0% | $33.43 | +73.1% | CL A | 902494103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,757 | $653 | 0.0% | $55.55 | — | HLTH CARE ALPH | 33734X143 |
| — | SVB FINL GROUP | 5,884 | $651 | 0.0% | $108.89 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,651 | $651 | 0.0% | $46.89 | +24.0% | COM | 11133T103 |
| IWX | ISHARES | 14,498 | $647 | 0.0% | $41.68 | — | RUS TP200 VL ETF | 464289420 |
| LVS | LAS VEGAS SANDS CORP | 11,192 | $646 | 0.0% | $44.92 | -8.9% | COM | 517834107 |
| URBN | URBAN OUTFITTERS INC | 18,671 | $645 | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,696 | $644 | 0.0% | $13.78 | — | COM | 09255E102 |
| PLNT | PLANET FITNESS INC | 31,756 | $642 | 0.0% | $15.66 | +31.5% | CL A | 72703H101 |
| LII | LENNOX INTL INC | 4,074 | $639 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| SFM | SPROUTS FMRS MKT INC | 30,711 | $639 | 0.0% | $22.43 | -1.1% | COM | 85208M102 |
| MGC | VANGUARD WORLD FD | 8,671 | $639 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| — | E TRADE FINANCIAL CORP | 21,881 | $638 | 0.0% | $29.07 | — | COM NEW | 269246401 |
| — | DIREXION SHS ETF TR | 19,935 | $635 | 0.0% | $40.64 | — | DAILY FINL BEAR | 25490K539 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,863 | $633 | 0.0% | $49.21 | — | DEV MRK EX US | 33737J174 |
| — | ARCTIC CAT INC | 40,642 | $633 | 0.0% | $15.58 | — | COM | 039670104 |
| SUSA | ISHARES TR | 6,978 | $633 | 0.0% | $82.86 | — | USA ESG SLCT ETF | 464288802 |
| — | FRONTIER COMMUNICATIONS CORP | 158,835 | $633 | 0.0% | $5.79 | — | COM | 35906A108 |
| JBLU | JETBLUE AIRWAYS CORP | 36,678 | $630 | 0.0% | $18.71 | -8.6% | COM | 477143101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,501 | $630 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| WPP | WPP PLC NEW | 5,335 | $629 | 0.0% | $113.59 | — | ADR | 92937A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,235 | $629 | 0.0% | $26.57 | — | SH BEN INT | 939653101 |
| — | AEGON N V | 162,105 | $627 | 0.0% | $4.99 | — | NY REGISTRY SH | 007924103 |
| FLO | FLOWERS FOODS INC | 41,033 | $626 | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | HOWARD BANCORP INC | 47,344 | $625 | 0.0% | $11.05 | — | COM | 442496105 |
| — | DSW INC | 30,373 | $625 | 0.0% | $24.80 | — | CL A | 23334L102 |
| LBRDA | LIBERTY BROADBAND CORP | 8,924 | $623 | 0.0% | $51.92 | +18.9% | COM SER A | 530307107 |
| SPIB | SPDR SERIES TRUST | 17,871 | $623 | 0.0% | $34.26 | — | INTR TRM CORP BD | 78464A375 |
| HMC | HONDA MOTOR LTD | 21,420 | $619 | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| ADI | ANALOG DEVICES INC | 9,599 | $616 | 0.0% | $50.30 | +3.0% | COM | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,757 | $613 | 0.0% | $45.65 | — | COM CL A | 848574109 |
| IEX | IDEX CORP | 6,551 | $613 | 0.0% | $69.80 | +15.2% | COM | 45167R104 |
| — | SYMANTEC CORP | 24,385 | $610 | 0.0% | $22.32 | — | COM | 871503108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,569 | $609 | 0.0% | $31.12 | — | MID CP GR ALPH | 33737M102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,273 | $608 | 0.0% | $19.06 | — | MULTI ASSET DI | 33738R100 |
| WDAY | WORKDAY INC | 6,627 | $608 | 0.0% | $82.17 | +1.4% | CL A | 98138H101 |
| — | BARCLAYS BK PLC | 17,837 | $608 | 0.0% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| SPGI | S&P GLOBAL INC | 4,782 | $607 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,048 | $606 | 0.0% | $11.18 | — | COM | 27829C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,566 | $605 | 0.0% | $31.83 | +102.7% | COM | 477839104 |
| OMF | ONEMAIN HLDGS INC | 19,563 | $604 | 0.0% | $28.28 | +1.8% | COM | 68268W103 |
| — | VANECK VECTORS ETF TR | 32,404 | $604 | 0.0% | $17.45 | — | RUSSIA ETF | 92189F403 |
| — | NEWFIELD EXPL CO | 13,881 | $604 | 0.0% | $43.51 | — | COM | 651290108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,038 | $602 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CLOVIS ONCOLOGY INC | 16,625 | $598 | 0.0% | $35.97 | — | COM | 189464100 |
| — | POWERSHARES ETF TR II | 20,924 | $597 | 0.0% | $26.96 | — | PWRS INT BUYBK | 73937B621 |
| — | GREAT WESTN BANCORP INC | 17,905 | $596 | 0.0% | $33.29 | — | COM | 391416104 |
| — | GRUBHUB INC | 13,805 | $596 | 0.0% | $43.17 | — | COM | 400110102 |
| — | LIBERTY GLOBAL PLC | 21,201 | $595 | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| BPOP | POPULAR INC | 15,582 | $594 | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| VRSK | VERISK ANALYTICS INC | 7,339 | $593 | 0.0% | $74.20 | +6.6% | COM | 92345Y106 |
| RWO | SPDR INDEX SHS FDS | 11,859 | $590 | 0.0% | $43.94 | — | DJ GLB RL ES ETF | 78463X749 |
| IT | GARTNER INC | 6,672 | $590 | 0.0% | $90.13 | +4.1% | COM | 366651107 |
| — | PETROCHINA CO LTD | 8,821 | $589 | 0.0% | $67.83 | — | SPONSORED ADR | 71646E100 |
| — | TRI CONTL CORP | 27,632 | $588 | 0.0% | $20.36 | — | COM | 895436103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,817 | $585 | 0.0% | $56.50 | +0.0% | COM | 636180101 |
| — | SINCLAIR BROADCAST GROUP INC | 20,186 | $584 | 0.0% | $25.47 | — | CL A | 829226109 |
| TAP | MOLSON COORS BREWING CO | 5,288 | $583 | 0.0% | $61.51 | +30.5% | CL B | 60871R209 |
| NHI | NATIONAL HEALTH INVS INC | 7,400 | $582 | 0.0% | $62.26 | — | COM | 63633D104 |
| IGIB | ISHARES TR | 5,213 | $582 | 0.0% | $44.97 | — | INTERM CR BD ETF | 464288638 |
| ENR | ENERGIZER HLDGS INC NEW | 11,658 | $582 | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| EQT | EQT CORP | 7,997 | $581 | 0.0% | $33.93 | +7.3% | COM | 26884L109 |
| — | MEDIDATA SOLUTIONS INC | 10,430 | $581 | 0.0% | $50.48 | — | COM | 58471A105 |
| — | ISHARES | 46,347 | $579 | 0.0% | $28.42 | — | MSCI JAPAN ETF | 464286848 |
| — | OWENS ILL INC | 31,647 | $578 | 0.0% | $18.26 | — | COM NEW | 690768403 |
| TQQQ | PROSHARES TR | 4,488 | $577 | 0.0% | $112.24 | — | ULTRAPRO QQQ | 74347X831 |
| CAC | CAMDEN NATL CORP | 12,100 | $577 | 0.0% | $18.56 | +16.5% | COM | 133034108 |
| COR | AMERISOURCEBERGEN CORP | 7,230 | $576 | 0.0% | $66.59 | -3.5% | COM | 03073E105 |
| — | SIRIUS XM HLDGS INC | 138,766 | $575 | 0.0% | $3.59 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,350 | $574 | 0.0% | $5.85 | +9.8% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 9,341 | $572 | 0.0% | $43.24 | +10.2% | COM | 237194105 |
| INGR | INGREDION INC | 4,294 | $571 | 0.0% | $93.13 | +43.4% | COM | 457187102 |
| NOK | NOKIA CORP | 98,152 | $570 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| TMUS | T MOBILE US INC | 12,061 | $567 | 0.0% | $35.97 | +23.3% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 17,960 | $567 | 0.0% | $33.96 | -6.8% | COM | 670837103 |
| CSGS | CSG SYS INTL INC | 13,698 | $566 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| BNS | BANK N S HALIFAX | 10,670 | $566 | 0.0% | $30.02 | +7.4% | COM | 064149107 |
| XRAY | DENTSPLY SIRONA INC | 9,476 | $565 | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,342 | $564 | 0.0% | $36.76 | — | TECH ALPHADEX | 33734X176 |
| SON | SONOCO PRODS CO | 10,568 | $564 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,699 | $564 | 0.0% | $32.11 | -0.2% | COM | 754730109 |
| FMC | F M C CORP | 11,656 | $563 | 0.0% | $35.99 | -8.2% | COM NEW | 302491303 |
| — | NATIONAL OILWELL VARCO INC | 15,327 | $563 | 0.0% | $47.77 | — | COM | 637071101 |
| — | FIFTH STREET FINANCE CORP | 96,400 | $561 | 0.0% | $5.82 | — | COM | 31678A103 |
| SSYS | STRATASYS LTD | 24,476 | $559 | 0.0% | $20.38 | +6.9% | SHS | M85548101 |
| HVT | HAVERTY FURNITURE INC | 27,879 | $559 | 0.0% | $25.22 | -22.4% | COM | 419596101 |
| — | CVENT INC | 17,550 | $557 | 0.0% | $31.74 | — | COM | 23247G109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,863 | $557 | 0.0% | $31.63 | +4.1% | COM | 74251V102 |
| NTRA | NATERA INC | 50,115 | $556 | 0.0% | $8.52 | +32.3% | COM | 632307104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,510 | $554 | 0.0% | $9.76 | — | COM | 09253R105 |
| CMF | ISHARES TR | 4,584 | $554 | 0.0% | $117.97 | — | CALIF MUN BD ETF | 464288356 |
| NVR | NVR INC | 338 | $554 | 0.0% | $1705.90 | -0.1% | COM | 62944T105 |
| CIEN | CIENA CORP | 25,203 | $553 | 0.0% | $20.85 | 0.0% | COM NEW | 171779309 |
| — | RITE AID CORP | 71,580 | $553 | 0.0% | $20.58 | — | COM | 767754104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 93,499 | $553 | 0.0% | $5.87 | — | SPONSORED ADR | 00756M404 |
| ARW | ARROW ELECTRS INC | 8,723 | $553 | 0.0% | $63.49 | +1.7% | COM | 042735100 |
| — | STAGE STORES INC | 97,900 | $552 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | HESS CORP | 10,278 | $552 | 0.0% | $62.88 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 13,099 | $550 | 0.0% | $20.94 | +58.0% | COM | 125896100 |
| — | BLACKROCK INCOME TR INC | 84,622 | $550 | 0.0% | $6.33 | — | COM | 09247F100 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,200 | $549 | 0.0% | $26.08 | — | COM | 68572N104 |
| EIDO | ISHARES TR | 20,737 | $549 | 0.0% | $23.49 | — | MSCI INDONIA ETF | 46429B309 |
| XLB | SELECT SECTOR SPDR TR | 11,448 | $548 | 0.0% | $47.68 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 4,939 | $547 | 0.0% | $90.28 | — | GLOBAL TECH ETF | 464287291 |
| LOPE | GRAND CANYON ED INC | 13,401 | $544 | 0.0% | $38.85 | +7.0% | COM | 38526M106 |
| DON | WISDOMTREE TR | 5,955 | $542 | 0.0% | $82.65 | — | MIDCAP DIVI FD | 97717W505 |
| — | MAXWELL TECHNOLOGIES INC | 104,882 | $542 | 0.0% | $6.40 | — | COM | 577767106 |
| FISV | FISERV INC | 5,473 | $542 | 0.0% | $36.51 | +43.6% | COM | 337738108 |
| SEIC | SEI INVESTMENTS CO | 11,846 | $541 | 0.0% | $41.58 | +0.2% | COM | 784117103 |
| — | GABELLI DIVD & INCOME TR | 28,006 | $540 | 0.0% | $19.89 | — | COM | 36242H104 |
| — | INTREXON CORP | 19,316 | $540 | 0.0% | $34.43 | — | COM | 46122T102 |
| — | WADDELL & REED FINL INC | 29,696 | $539 | 0.0% | $32.00 | — | CL A | 930059100 |
| — | GASLOG LTD | 36,940 | $538 | 0.0% | $14.56 | — | SHS | G37585109 |
| ENB | ENBRIDGE INC | 12,118 | $538 | 0.0% | $20.65 | +16.6% | COM | 29250N105 |
| XPMQX | PIMCO MUN INCOME FD III | 41,838 | $537 | 0.0% | $10.81 | — | COM | 72201A103 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $536 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | CREDIT SUISSE AG NASSAU BRH | 29,500 | $536 | 0.0% | $18.17 | — | NT LKD 30 | 22539T274 |
| BKU | BANKUNITED INC | 17,847 | $536 | 0.0% | $24.44 | -5.9% | COM | 06652K103 |
| — | POWERSHARES ETF TR II | 17,425 | $534 | 0.0% | $27.93 | — | SOVEREIGN DEBT | 73936T573 |
| — | TWENTY FIRST CENTY FOX INC | 21,907 | $533 | 0.0% | $29.36 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 21,703 | $533 | 0.0% | $22.06 | — | WATER RESOURCE | 73935X575 |
| — | QIAGEN NV | 19,391 | $532 | 0.0% | $27.44 | — | REG SHS | N72482107 |
| — | CHINA MOBILE LIMITED | 8,682 | $532 | 0.0% | $61.28 | — | SPONSORED ADR | 16941M109 |
| E | ENI S P A | 18,637 | $531 | 0.0% | $28.49 | — | SPONSORED ADR | 26874R108 |
| — | DEVRY ED GROUP INC | 22,931 | $527 | 0.0% | $22.98 | — | COM | 251893103 |
| WYNN | WYNN RESORTS LTD | 5,565 | $526 | 0.0% | $104.14 | -16.3% | COM | 983134107 |
| MZTI | LANCASTER COLONY CORP | 3,971 | $525 | 0.0% | $113.14 | +15.3% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,089 | $523 | 0.0% | $20.14 | — | COM C MEDIA GRP | 531229854 |
| MKL | MARKEL CORP | 562 | $523 | 0.0% | $895.37 | +4.2% | COM | 570535104 |
| OKE | ONEOK INC NEW | 10,175 | $522 | 0.0% | $17.03 | +56.9% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,587 | $520 | 0.0% | $23.49 | — | GUG BUL 2019 HY | 18383M373 |
| — | SYNOVUS FINL CORP | 15,836 | $518 | 0.0% | $32.71 | — | COM NEW | 87161C501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,234 | $516 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| VIS | VANGUARD WORLD FDS | 4,622 | $513 | 0.0% | $93.42 | — | INDUSTRIAL ETF | 92204A603 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,942 | $513 | 0.0% | $26.29 | +1.7% | COM | 896239100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,069 | $511 | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| — | ORBITAL ATK INC | 6,626 | $510 | 0.0% | $77.89 | — | COM | 68557N103 |
| NWS | NEWS CORP NEW | 35,749 | $509 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| — | ACORDA THERAPEUTICS INC | 24,191 | $508 | 0.0% | $39.59 | — | COM | 00484M106 |
| IGE | ISHARES TR | 14,706 | $506 | 0.0% | $39.17 | — | NA NAT RES | 464287374 |
| SPTI | SPDR SERIES TRUST | 8,248 | $505 | 0.0% | $61.23 | — | BRCLYS INTER ETF | 78464A672 |
| DLB | DOLBY LABORATORIES INC | 9,183 | $503 | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| — | HFF INC | 18,134 | $502 | 0.0% | $27.68 | — | CL A | 40418F108 |
| ASHR | DBX ETF TR | 20,547 | $501 | 0.0% | $24.72 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES ETF TR II | 18,804 | $501 | 0.0% | $26.74 | — | CALI MUNI ETF | 73936T441 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,580 | $500 | 0.0% | $14.96 | — | COM | 09254R104 |
| — | FERRELLGAS PARTNERS L.P. | 42,800 | $498 | 0.0% | $16.54 | — | UNIT LTD PART | 315293100 |
| AXR | AMREP CORP NEW | 62,477 | $495 | 0.0% | $5.06 | +22.6% | COM | 032159105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,438 | $494 | 0.0% | $66.42 | — | SPONSORED ADR | 715684106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,348 | $493 | 0.0% | $29.03 | +0.9% | SHS | G25839104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 31,200 | $491 | 0.0% | $16.44 | — | COM SHS | 33740D107 |
| — | RYDEX ETF TRUST | 18,004 | $491 | 0.0% | $27.27 | — | GUGGENHEIM SP | 78355W486 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $490 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,457 | $489 | 0.0% | $9.71 | — | COM | 66706L101 |
| LULU | LULULEMON ATHLETICA INC | 8,063 | $487 | 0.0% | $57.49 | +28.4% | COM | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,392 | $486 | 0.0% | $32.30 | +41.1% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,299 | $486 | 0.0% | $31.29 | -4.9% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 12,469 | $485 | 0.0% | $37.68 | +0.2% | COM | 436440101 |
| — | FS INVT CORP | 51,036 | $484 | 0.0% | $9.48 | — | COM | 302635107 |
| QLTA | ISHARES TR | 9,000 | $484 | 0.0% | $53.78 | — | A RATE CP BD ETF | 46429B291 |
| DLTR | DOLLAR TREE INC | 6,124 | $482 | 0.0% | $76.57 | +17.5% | COM | 256746108 |
| — | CORE LABORATORIES N V | 4,235 | $475 | 0.0% | $112.16 | — | COM | N22717107 |
| — | HILTON WORLDWIDE HLDGS INC | 20,587 | $475 | 0.0% | $22.59 | — | COM | 43300A104 |
| SIL | GLOBAL X FDS | 10,673 | $475 | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| RWX | SPDR INDEX SHS FDS | 11,340 | $473 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| HALO | HALOZYME THERAPEUTICS INC | 39,050 | $473 | 0.0% | $10.99 | -7.0% | COM | 40637H109 |
| — | NOBLE ENERGY INC | 13,163 | $472 | 0.0% | $75.31 | — | COM | 655044105 |
| — | ELLSWORTH GROWTH & INCOME FD | 57,322 | $470 | 0.0% | $7.67 | — | COM | 289074106 |
| — | IMS HEALTH HLDGS INC | 15,022 | $470 | 0.0% | $27.36 | — | COM | 44970B109 |
| AGZ | ISHARES TR | 4,091 | $469 | 0.0% | $113.11 | — | AGENCY BOND ETF | 464288166 |
| PUK | PRUDENTIAL PLC | 13,267 | $469 | 0.0% | $40.64 | — | ADR | 74435K204 |
| MPT | MEDICAL PPTYS TRUST INC | 31,308 | $464 | 0.0% | $12.33 | — | COM | 58463J304 |
| — | POWERSHARES ETF TRUST | 11,189 | $464 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| — | TIFFANY & CO NEW | 6,372 | $464 | 0.0% | $76.33 | — | COM | 886547108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,761 | $464 | 0.0% | $22.63 | 0.0% | COM | 868459108 |
| CNP | CENTERPOINT ENERGY INC | 19,977 | $464 | 0.0% | $13.16 | +31.5% | COM | 15189T107 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,760 | $463 | 0.0% | $12.25 | — | COM | 35471R106 |
| ITRI | ITRON INC | 8,275 | $462 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | DREW INDS INC | 4,663 | $461 | 0.0% | $64.05 | — | COM NEW | 26168L205 |
| — | STONEMOR PARTNERS L P | 18,474 | $461 | 0.0% | $24.56 | — | COM UNITS | 86183Q100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,408 | $461 | 0.0% | $19.20 | — | COM | 184692101 |
| — | NORTHSTAR RLTY FIN CORP | 34,977 | $461 | 0.0% | $17.08 | — | COM | 66704R803 |
| EQR | EQUITY RESIDENTIAL | 7,083 | $459 | 0.0% | $42.90 | +6.1% | SH BEN INT | 29476L107 |
| 1741046D | STERIS PLC | 6,252 | $457 | 0.0% | $75.63 | — | SHS USD | G84720104 |
| DLN | WISDOMTREE TR | 5,923 | $456 | 0.0% | $72.52 | — | LARGECAP DIVID | 97717W307 |
| — | EATON VANCE ENHANCED EQ INC | 36,089 | $456 | 0.0% | $13.38 | — | COM | 278274105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,394 | $453 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,532 | $453 | 0.0% | $143.04 | +24.4% | COM | 573284106 |
| AROW | ARROW FINL CORP | 13,543 | $446 | 0.0% | $16.52 | +22.4% | COM | 042744102 |
| VEGI | ISHARES | 18,686 | $446 | 0.0% | $23.87 | — | GLB AGRIC PR ETF | 464286350 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,505 | $445 | 0.0% | $8.35 | — | COM SHS | 67073D102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,815 | $443 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| MIDD | MIDDLEBY CORP | 3,590 | $443 | 0.0% | $112.61 | +9.0% | COM | 596278101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,184 | $442 | 0.0% | $22.10 | — | COM SER A | 531465102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,644 | $438 | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,770 | $437 | 0.0% | $22.00 | — | COM | 40168G108 |
| NEU | NEWMARKET CORP | 1,015 | $437 | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 37,143 | $436 | 0.0% | $12.48 | — | COM | 48660P104 |
| — | BEMIS INC | 8,578 | $436 | 0.0% | $41.56 | — | COM | 081437105 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,780 | $433 | 0.0% | $8.53 | — | SPONSORED ADR | 43289P106 |
| ENSG | ENSIGN GROUP INC | 21,590 | $432 | 0.0% | $18.97 | -3.6% | COM | 29358P101 |
| AXTA | AXALTA COATING SYS LTD | 15,245 | $431 | 0.0% | $24.68 | +13.4% | COM | G0750C108 |
| SCHV | SCHWAB STRATEGIC TR | 9,438 | $431 | 0.0% | $42.84 | — | US LCAP VA ETF | 808524409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,068 | $429 | 0.0% | $60.44 | -11.4% | COM | 00971T101 |
| — | CONTINENTAL RESOURCES INC | 8,267 | $427 | 0.0% | $51.65 | — | COM | 212015101 |
| CACC | CREDIT ACCEP CORP MICH | 2,104 | $423 | 0.0% | $197.64 | -1.1% | COM | 225310101 |
| IHI | ISHARES TR | 2,889 | $420 | 0.0% | $140.15 | — | U.S. MED DVC ETF | 464288810 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,492 | $419 | 0.0% | $15.82 | — | COM | 48661E108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,380 | $419 | 0.0% | $56.30 | — | INTL DVD ETF | 921946810 |
| CMRE | COSTAMARE INC | 45,886 | $419 | 0.0% | $10.45 | -41.4% | SHS | Y1771G102 |
| — | SPLUNK INC | 7,077 | $418 | 0.0% | $59.06 | — | COM | 848637104 |
| — | ONEBEACON INSURANCE GROUP LT | 29,380 | $418 | 0.0% | $14.50 | — | CL A | G67742109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,459 | $417 | 0.0% | $66.33 | +36.3% | COM | 016255101 |
| — | ANSYS INC | 4,510 | $417 | 0.0% | $92.46 | — | COM | 03662Q105 |
| GPRE | GREEN PLAINS INC | 50,000 | $415 | 0.0% | $20.46 | +14.1% | Call | 393222104 |
| GSM | FERROGLOBE PLC | 45,771 | $415 | 0.0% | $10.29 | -18.1% | SHS | G33856108 |
| — | POWERSHARES INDIA ETF TR | 20,000 | $415 | 0.0% | $21.16 | — | INDIA PORT | 73935L100 |
| — | GABELLI EQUITY TR INC | 73,711 | $415 | 0.0% | $7.22 | — | COM | 362397101 |
| VOE | VANGUARD INDEX FDS | 4,457 | $414 | 0.0% | $81.62 | — | MCAP VL IDXVIP | 922908512 |
| HOG | HARLEY DAVIDSON INC | 7,878 | $414 | 0.0% | $60.52 | -14.6% | COM | 412822108 |
| INGN | INOGEN INC | 6,873 | $413 | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| USNA | USANA HEALTH SCIENCES INC | 2,934 | $410 | 0.0% | $44.85 | +47.1% | COM | 90328M107 |
| — | HOWARD HUGHES CORP | 3,568 | $408 | 0.0% | $129.47 | — | COM | 44267D107 |
| A | AGILENT TECHNOLOGIES INC | 8,691 | $408 | 0.0% | $34.88 | +24.5% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,556 | $407 | 0.0% | $30.94 | +10.4% | COM | 416515104 |
| GTY | GETTY RLTY CORP NEW | 16,993 | $407 | 0.0% | $23.95 | — | COM | 374297109 |
| — | STILLWATER MNG CO | 30,250 | $404 | 0.0% | $13.36 | — | COM | 86074Q102 |
| GAP | GAP INC DEL | 18,380 | $404 | 0.0% | $23.00 | -24.7% | COM | 364760108 |
| UBS | UBS GROUP AG | 29,643 | $404 | 0.0% | $16.31 | -16.5% | SHS | H42097107 |
| IRM | IRON MTN INC NEW | 10,745 | $403 | 0.0% | $17.81 | +27.7% | COM | 46284V101 |
| EZU | ISHARES | 11,634 | $402 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| — | CIVEO CORP CDA | 353,058 | $401 | 0.0% | $1.23 | — | COM | 17878Y108 |
| IDCC | INTERDIGITAL INC | 5,054 | $401 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| MD | MEDNAX INC | 6,032 | $401 | 0.0% | $68.40 | 0.0% | COM | 58502B106 |
| BGS | B & G FOODS INC NEW | 8,163 | $400 | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| GBCI | GLACIER BANCORP INC NEW | 13,985 | $399 | 0.0% | $19.49 | +7.0% | COM | 37637Q105 |
| — | HSBC HLDGS PLC | 15,440 | $396 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,696 | $396 | 0.0% | $45.54 | — | COM SHS | 33733C108 |
| — | MORGAN STANLEY EM MKTS DM DE | 49,422 | $395 | 0.0% | $12.57 | — | COM | 617477104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,558 | $395 | 0.0% | $17.98 | +32.7% | COM | 101137107 |
| — | POWERSHARES ETF TRUST II | 10,303 | $394 | 0.0% | $38.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | 58 COM INC | 8,217 | $394 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| — | MALLINCKRODT PUB LTD CO | 5,622 | $391 | 0.0% | $93.58 | — | SHS | G5785G107 |
| — | XILINX INC | 7,119 | $391 | 0.0% | $48.28 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 8,093 | $389 | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| DIV | GLOBAL X FDS | 15,646 | $389 | 0.0% | $24.89 | — | GLOBX SUPDV US | 37950E291 |
| CHD | CHURCH & DWIGHT INC | 8,054 | $388 | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| WAT | WATERS CORP | 2,436 | $388 | 0.0% | $140.89 | +9.8% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 25,752 | $387 | 0.0% | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| — | CANTEL MEDICAL CORP | 4,976 | $386 | 0.0% | $77.57 | — | COM | 138098108 |
| DDD | 3-D SYS CORP DEL | 21,378 | $384 | 0.0% | $15.00 | 0.0% | COM NEW | 88554D205 |
| — | PREFERRED APT CMNTYS INC | 28,433 | $384 | 0.0% | $13.51 | — | COM | 74039L103 |
| — | PROOFPOINT INC | 5,128 | $384 | 0.0% | $74.88 | — | COM | 743424103 |
| JD | JD COM INC | 14,663 | $383 | 0.0% | $26.73 | — | SPON ADR CL A | 47215P106 |
| SPAB | SPDR SERIES TRUST | 6,467 | $383 | 0.0% | $59.22 | — | BRCLYS AGG ETF | 78464A649 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,433 | $382 | 0.0% | $21.71 | — | UNIT BEN INT | 73935S105 |
| — | NUSTAR ENERGY LP | 7,703 | $382 | 0.0% | $53.95 | — | UNIT COM | 67058H102 |
| — | WHITEWAVE FOODS CO | 7,026 | $380 | 0.0% | $36.07 | — | COM | 966244105 |
| HRTX | HERON THERAPEUTICS INC | 22,184 | $380 | 0.0% | $26.25 | -29.3% | COM | 427746102 |
| — | SOLARCITY CORP | 500,000 | $380 | 0.0% | $0.76 | — | NOTE 1.625%11/0 | 83416TAC4 |
| GPN | GLOBAL PMTS INC | 4,958 | $379 | 0.0% | $54.53 | +31.4% | COM | 37940X102 |
| — | MSG NETWORK INC | 20,226 | $378 | 0.0% | $69.48 | — | CL A | 553573106 |
| — | INVESCO MUNI INCOME OPP TRST | 45,556 | $377 | 0.0% | $6.61 | — | COM | 46132X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,027 | $375 | 0.0% | $33.69 | +20.5% | COM | 03820C105 |
| — | CAVIUM INC | 6,453 | $375 | 0.0% | $38.61 | — | COM | 14964U108 |
| IGM | ISHARES TR | 3,063 | $375 | 0.0% | $96.32 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST | 8,907 | $374 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| — | WINDSTREAM HLDGS INC | 37,581 | $373 | 0.0% | $8.68 | — | COM NEW | 97382A200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,378 | $372 | 0.0% | $14.91 | — | COM | 09253W104 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,273 | $371 | 0.0% | $20.45 | — | COM SHS BEN IN | 09257P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,930 | $370 | 0.0% | $43.35 | — | COM SHS | 33734K109 |
| — | BLACKROCK RES & COMM STRAT T | 45,782 | $368 | 0.0% | $7.28 | — | SHS | 09257A108 |
| TBI | TRUEBLUE INC | 16,214 | $368 | 0.0% | $20.88 | +4.6% | COM | 89785X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,881 | $367 | 0.0% | $33.03 | +7.8% | COM | 025932104 |
| KN | KNOWLES CORP | 25,854 | $364 | 0.0% | $13.63 | +3.9% | COM | 49926D109 |
| — | DUKE REALTY CORP | 13,299 | $363 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| — | WESTAR ENERGY INC | 6,390 | $362 | 0.0% | $37.06 | — | COM | 95709T100 |
| — | NUVEEN VA PREM INCOME MUN FD | 24,955 | $362 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | PUTNAM MANAGED MUN INCOM TR | 45,352 | $362 | 0.0% | $7.69 | — | COM | 746823103 |
| FICO | FAIR ISAAC CORP | 2,892 | $362 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,130 | $362 | 0.0% | $25.81 | +19.1% | COM | 419870100 |
| — | ZIOPHARM ONCOLOGY INC | 63,864 | $361 | 0.0% | $6.52 | — | COM | 98973P101 |
| — | TOTAL SYS SVCS INC | 7,683 | $361 | 0.0% | $39.99 | — | COM | 891906109 |
| AIZ | ASSURANT INC | 3,893 | $359 | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| ALLE | ALLEGION PUB LTD CO | 5,209 | $356 | 0.0% | $54.88 | +15.1% | ORD SHS | G0176J109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,250 | $355 | 0.0% | $109.23 | — | SHS | M8737E108 |
| ROG | ROGERS CORP | 5,800 | $354 | 0.0% | $67.16 | -9.6% | COM | 775133101 |
| — | WASHINGTONFIRST BANKSHARES I | 14,319 | $353 | 0.0% | $18.40 | — | COM | 940730104 |
| WEN | WENDYS CO | 32,820 | $353 | 0.0% | $10.75 | -6.3% | COM | 95058W100 |
| — | 8POINT3 ENERGY PARTNERS LP | 24,540 | $352 | 0.0% | $14.34 | — | CL A RPT LTDPT | 282539105 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,887 | $349 | 0.0% | $13.94 | — | COM | 00764C109 |
| — | DST SYS INC DEL | 2,938 | $347 | 0.0% | $117.00 | — | COM | 233326107 |
| SPSB | SPDR SERIES TRUST | 11,231 | $345 | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| CCNE | CNB FINL CORP PA | 16,228 | $345 | 0.0% | $13.61 | +8.6% | COM | 126128107 |
| — | TC PIPELINES LP | 5,940 | $340 | 0.0% | $57.19 | — | UT COM LTD PRT | 87233Q108 |
| TRIP | TRIPADVISOR INC | 5,416 | $340 | 0.0% | $61.32 | -6.8% | COM | 896945201 |
| — | FINISH LINE INC | 14,571 | $338 | 0.0% | $23.20 | — | CL A | 317923100 |
| HEFA | ISHARES TR | 13,513 | $335 | 0.0% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| INDA | ISHARES TR | 11,462 | $335 | 0.0% | $29.23 | — | MSCI INDIA ETF | 46429B598 |
| — | ACCELERATE DIAGNOSTICS INC | 12,310 | $334 | 0.0% | $14.39 | — | COM | 00430H102 |
| GLP | GLOBAL PARTNERS LP | 20,660 | $334 | 0.0% | $16.17 | — | COM UNITS | 37946R109 |
| TFX | TELEFLEX INC | 1,988 | $334 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| DAKT | DAKTRONICS INC | 34,649 | $333 | 0.0% | $8.23 | -14.1% | COM | 234264109 |
| THRM | GENTHERM INC | 10,620 | $333 | 0.0% | $45.00 | -26.5% | COM | 37253A103 |
| — | AMERICAN FARMLAND CO | 42,009 | $333 | 0.0% | $6.59 | — | COM | 02589Y100 |
| SONY | SONY CORP | 10,034 | $333 | 0.0% | $33.19 | — | ADR NEW | 835699307 |
| — | QIWI PLC | 22,710 | $333 | 0.0% | $14.66 | — | SPON ADR REP B | 74735M108 |
| — | DIREXION SHS ETF TR | 17,400 | $332 | 0.0% | $16.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | CHESAPEAKE ENERGY CORP | 53,129 | $331 | 0.0% | $5.38 | — | COM | 165167107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 34,193 | $331 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,543 | $329 | 0.0% | $50.28 | — | GUGG ENH SHT DUR | 18383M654 |
| — | STONEGATE BK FT LAUDERDALE F | 9,713 | $328 | 0.0% | $26.85 | — | COM | 861811107 |
| SCHD | SCHWAB STRATEGIC TR | 7,751 | $328 | 0.0% | $38.96 | — | US DIVIDEND EQ | 808524797 |
| CLLS | CELLECTIS S A | 13,565 | $327 | 0.0% | $27.54 | — | SPONSORED ADS | 15117K103 |
| — | VEREIT INC | 31,581 | $327 | 0.0% | $7.76 | — | COM | 92339V100 |
| MMS | MAXIMUS INC | 5,842 | $327 | 0.0% | $58.20 | 0.0% | COM | 577933104 |
| ATRO | ASTRONICS CORP | 7,191 | $325 | 0.0% | $36.20 | -17.5% | COM | 046433108 |
| REG | REGENCY CTRS CORP | 4,200 | $324 | 0.0% | $39.46 | +41.8% | COM | 758849103 |
| — | TRITON INTL LTD | 24,351 | $322 | 0.0% | $13.22 | — | CL A | G9078F107 |
| FNDF | SCHWAB STRATEGIC TR | 12,777 | $322 | 0.0% | $24.11 | — | SCHWB FDT INT LG | 808524755 |
| XTN | SPDR SERIES TRUST | 6,800 | $322 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| — | TABLEAU SOFTWARE INC | 5,801 | $321 | 0.0% | $88.23 | — | CL A | 87336U105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,316 | $321 | 0.0% | $34.46 | — | MATERIALS ALPH | 33734X168 |
| — | PATTERN ENERGY GROUP INC | 14,317 | $321 | 0.0% | $26.71 | — | CL A | 70338P100 |
| — | COACH INC | 8,738 | $319 | 0.0% | $40.06 | — | COM | 189754104 |
| — | SWEDISH EXPT CR CORP | 63,376 | $317 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| EXEL | EXELIXIS INC | 24,662 | $316 | 0.0% | $4.65 | +132.6% | COM | 30161Q104 |
| UCC | PROSHARES TR | 2,900 | $316 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| — | NOVAVAX INC | 155,495 | $316 | 0.0% | $4.97 | — | COM | 670002104 |
| — | ISHARES TR | 13,561 | $316 | 0.0% | $41.66 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | BED BATH & BEYOND INC | 7,294 | $315 | 0.0% | $56.78 | — | COM | 075896100 |
| EWZ | ISHARES | 9,339 | $315 | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| CPT | CAMDEN PPTY TR | 3,741 | $314 | 0.0% | $51.96 | +16.9% | SH BEN INT | 133131102 |
| BOND | PIMCO ETF TR | 2,898 | $313 | 0.0% | $105.57 | — | TTL RTN ACTV ETF | 72201R775 |
| — | HERTZ GLOBAL HLDGS INC | 7,803 | $313 | 0.0% | $40.11 | — | COM | 42806J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,182 | $312 | 0.0% | $89.59 | +19.7% | COM | 459506101 |
| — | ENERGEN CORP | 5,394 | $311 | 0.0% | $68.18 | — | COM | 29265N108 |
| ABEV | AMBEV SA | 51,300 | $311 | 0.0% | $5.64 | — | SPONSORED ADR | 02319V103 |
| RELX | RELX PLC | 16,192 | $309 | 0.0% | $19.08 | — | SPONSORED ADR | 759530108 |
| — | AMERICA MOVIL SAB DE CV | 26,873 | $306 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| DGRO | ISHARES TR | 10,932 | $305 | 0.0% | $27.90 | — | CORE DIV GRWTH | 46434V621 |
| LEG | LEGGETT & PLATT INC | 6,680 | $304 | 0.0% | $47.78 | +7.6% | COM | 524660107 |
| — | RETAIL PPTYS AMER INC | 18,116 | $304 | 0.0% | $14.30 | — | CL A | 76131V202 |
| MLN | VANECK VECTORS ETF TR | 14,577 | $304 | 0.0% | $20.85 | — | AMT FREE LONG MU | 92189F536 |
| — | VOYA PRIME RATE TR | 57,587 | $304 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| GRFS | GRIFOLS S A | 18,953 | $303 | 0.0% | $15.58 | — | SP ADR REP B NVT | 398438408 |
| HRB | BLOCK H & R INC | 13,043 | $303 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| CFFI | C & F FINL CORP | 7,033 | $303 | 0.0% | $26.75 | +23.3% | COM | 12466Q104 |
| — | NUANCE COMMUNICATIONS INC | 20,435 | $303 | 0.0% | $14.83 | — | COM | 67020Y100 |
| — | WESTERN ASSET VAR RT STRG FD | 19,494 | $303 | 0.0% | $17.24 | — | COM | 957667108 |
| — | PICO HLDGS INC | 25,560 | $302 | 0.0% | $14.23 | — | COM NEW | 693366205 |
| — | COHEN & STEERS LTD DUR PFD I | 12,028 | $302 | 0.0% | $22.07 | — | COM | 19248C105 |
| WEX | WEX INC | 2,787 | $301 | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| — | CAS MED SYS INC | 171,277 | $298 | 0.0% | $1.46 | — | COM PAR $0.004 | 124769209 |
| CE | CELANESE CORP DEL | 4,511 | $297 | 0.0% | $56.99 | -4.1% | COM SER A | 150870103 |
| — | TORTOISE MLP FD INC | 14,813 | $297 | 0.0% | $24.60 | — | COM | 89148B101 |
| CAKE | CHEESECAKE FACTORY INC | 5,924 | $296 | 0.0% | $41.60 | +0.5% | COM | 163072101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,057 | $295 | 0.0% | $15.38 | — | COM | 09247D105 |
| SCHR | SCHWAB STRATEGIC TR | 5,294 | $295 | 0.0% | $55.72 | — | INTRM TRM TRES | 808524854 |
| — | ST JUDE MED INC | 3,678 | $295 | 0.0% | $71.89 | — | COM | 790849103 |
| GDXJ | VANECK VECTORS ETF TR | 6,592 | $293 | 0.0% | $42.35 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHS DB US DOLLAR INDEX | 11,880 | $292 | 0.0% | $23.39 | — | DOLL INDX BULL | 73936D107 |
| — | TALLGRASS ENERGY GP LP | 12,081 | $292 | 0.0% | $24.17 | — | SHS CL A | 874696107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,252 | $291 | 0.0% | $21.72 | 0.0% | COM | 679580100 |
| AMCX | AMC NETWORKS INC | 5,555 | $290 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,508 | $290 | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| TNA | DIREXION SHS ETF TR | 3,628 | $289 | 0.0% | $63.12 | — | DLY SMCAP BULL3X | 25459W847 |
| AIVL | WISDOMTREE TR | 3,700 | $289 | 0.0% | $67.47 | — | DIV EX-FINL FD | 97717W406 |
| WBS | WEBSTER FINL CORP CONN | 7,574 | $289 | 0.0% | $32.71 | +12.6% | COM | 947890109 |
| CTRA | CABOT OIL & GAS CORP | 11,200 | $289 | 0.0% | $20.20 | -9.8% | COM | 127097103 |
| MCO | MOODYS CORP | 2,649 | $288 | 0.0% | $93.38 | +3.0% | COM | 615369105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,114 | $287 | 0.0% | $20.01 | — | COM SHS | 72202D106 |
| EPAM | EPAM SYS INC | 4,126 | $286 | 0.0% | $67.94 | 0.0% | COM | 29414B104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,040 | $285 | 0.0% | $17.58 | — | COM | 66705Y104 |
| — | WEINGARTEN RLTY INVS | 7,299 | $285 | 0.0% | $52.01 | — | SH BEN INT | 948741103 |
| — | PIEDMONT NAT GAS INC | 4,746 | $285 | 0.0% | $57.55 | — | COM | 720186105 |
| QAI | INDEXIQ ETF TR | 9,812 | $285 | 0.0% | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| NTES | NETEASE INC | 1,187 | $285 | 0.0% | $143.15 | — | SPONSORED ADR | 64110W102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 55,354 | $284 | 0.0% | $5.45 | — | COM | 003009107 |
| — | HILL ROM HLDGS INC | 4,628 | $283 | 0.0% | $61.15 | — | COM | 431475102 |
| EXR | EXTRA SPACE STORAGE INC | 3,548 | $282 | 0.0% | $60.14 | -1.6% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 11,599 | $282 | 0.0% | $22.88 | +0.6% | COM | 61945C103 |
| — | CEPHEID | 5,325 | $281 | 0.0% | $52.77 | — | COM | 15670R107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,918 | $281 | 0.0% | $17.65 | — | COM | 95790C107 |
| SPYX | SPDR SER TR | 5,396 | $281 | 0.0% | $50.08 | — | SPDR S&P 500 ETF | 78468R796 |
| HST | HOST HOTELS & RESORTS INC | 17,896 | $280 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| — | WRIGHT MED GROUP N V | 11,411 | $279 | 0.0% | $17.94 | — | ORD SHS 0.03 PAR | N96617118 |
| TRU | TRANSUNION | 8,048 | $279 | 0.0% | $32.31 | 0.0% | COM | 89400J107 |
| SAN | BANCO SANTANDER SA | 63,408 | $279 | 0.0% | $5.10 | — | ADR | 05964H105 |
| — | CHICOS FAS INC | 23,539 | $278 | 0.0% | $11.81 | — | COM | 168615102 |
| — | SEATTLE GENETICS INC | 5,135 | $278 | 0.0% | $40.12 | — | COM | 812578102 |
| HUBB | HUBBELL INC | 2,545 | $277 | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,991 | $276 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | BLACKROCK MUNIC INCM INVST T | 17,859 | $275 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,115 | $274 | 0.0% | $16.93 | -21.0% | COM NEW | 652526203 |
| — | INVESCO SR INCOME TR | 63,167 | $274 | 0.0% | $4.21 | — | COM | 46131H107 |
| EWH | ISHARES | 12,398 | $273 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| PHM | PULTE GROUP INC | 13,576 | $272 | 0.0% | $16.26 | +14.1% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,023 | $271 | 0.0% | $109.11 | -35.3% | COM | 02043Q107 |
| NEAR | ISHARES U S ETF TR | 5,367 | $271 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SBH | SALLY BEAUTY HLDGS INC | 10,433 | $270 | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| EMBJ | EMBRAER S A | 15,488 | $269 | 0.0% | $17.37 | — | SP ADR REP 4 COM | 29082A107 |
| — | FIRST DATA CORP NEW | 20,430 | $268 | 0.0% | $13.12 | — | COM CL A | 32008D106 |
| — | FMC TECHNOLOGIES INC | 9,018 | $268 | 0.0% | $27.35 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP | 15,162 | $268 | 0.0% | $10.09 | — | COM | 067901108 |
| GENC | GENCOR INDS INC | 22,340 | $267 | 0.0% | $8.14 | +40.4% | COM | 368678108 |
| — | RESOURCE CAP CORP | 20,914 | $267 | 0.0% | $12.77 | — | COM NEW | 76120W708 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $267 | 0.0% | $16.96 | +56.4% | COM CL A | 747301109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $267 | 0.0% | $15.36 | — | COM | 09253T101 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $266 | 0.0% | $21.52 | +2.7% | COM | 432748101 |
| IYH | ISHARES TR | 1,760 | $266 | 0.0% | $147.42 | — | US HLTHCARE ETF | 464287762 |
| — | PLAINS GP HLDGS L P | 20,519 | $266 | 0.0% | $12.96 | — | SHS A REP LTPN | 72651A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,244 | $266 | 0.0% | $12.17 | — | COM | 6706ER101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,259 | $264 | 0.0% | $109.55 | — | SMLCP 600 GRTH | 921932794 |
| — | DIREXION SHS ETF TR | 15,812 | $264 | 0.0% | $28.55 | — | 20YR TRES BEAR | 25459Y678 |
| IYE | ISHARES TR | 6,757 | $263 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| MOO | VANECK VECTORS ETF TR | 5,300 | $263 | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESTORS BANCORP INC NEW | 21,850 | $262 | 0.0% | $11.99 | — | COM | 46146L101 |
| — | GLOBAL X FDS | 10,223 | $261 | 0.0% | $25.32 | — | GLB X PERMETF | 37950E358 |
| MERC | MERCER INTL INC | 30,582 | $261 | 0.0% | $5.94 | 0.0% | COM | 588056101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,840 | $261 | 0.0% | $53.93 | — | MANAGD MUN ETF | 33739N108 |
| DECK | DECKERS OUTDOOR CORP | 4,286 | $257 | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| — | AQUINOX PHARMACEUTICALS INC | 19,000 | $257 | 0.0% | $13.53 | — | COM | 03842B101 |
| SWX | SOUTHWEST GAS CORP | 3,676 | $257 | 0.0% | $56.17 | +31.3% | COM | 844895102 |
| — | SEARS HLDGS CORP | 22,340 | $256 | 0.0% | $11.46 | — | COM | 812350106 |
| XPH | SPDR SERIES TRUST | 5,748 | $255 | 0.0% | $78.55 | — | S&P PHARMAC | 78464A722 |
| — | ARISTA NETWORKS INC | 2,948 | $255 | 0.0% | $86.50 | — | COM | 040413106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,414 | $255 | 0.0% | $57.77 | — | FTSE PACIFIC ETF | 922042866 |
| — | INDEXIQ ETF TR | 10,100 | $255 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,190 | $254 | 0.0% | $20.63 | +0.3% | COM | 084680107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,303 | $254 | 0.0% | $27.30 | — | COM A MEDIA GRP | 531229870 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,210 | $253 | 0.0% | $12.72 | — | COM | 01883A107 |
| HRTG | HERITAGE INS HLDGS INC | 17,469 | $253 | 0.0% | $13.15 | 0.0% | COM | 42727J102 |
| — | ISHARES TR | 10,490 | $252 | 0.0% | $43.74 | — | IBNDS MAR20 ETF | 46432FAK3 |
| DJP | BARCLAYS BK PLC | 10,823 | $252 | 0.0% | $23.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MOBILEYE N V AMSTELVEEN | 5,929 | $252 | 0.0% | $42.74 | — | ORD SHS | N51488117 |
| WOR | WORTHINGTON INDS INC | 5,238 | $251 | 0.0% | $17.83 | +49.8% | COM | 981811102 |
| — | SCHNITZER STL INDS | 11,976 | $251 | 0.0% | $20.96 | — | CL A | 806882106 |
| SIG | SIGNET JEWELERS LIMITED | 3,382 | $251 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| AOR | ISHARES | 6,080 | $250 | 0.0% | $40.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SGC | SUPERIOR UNIFORM GP INC | 12,646 | $250 | 0.0% | $18.39 | -2.6% | COM | 868358102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,224 | $249 | 0.0% | $172.74 | — | COM | 90385D107 |
| — | GLOBAL X FDS | 21,393 | $249 | 0.0% | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| — | TREEHOUSE FOODS INC | 2,838 | $247 | 0.0% | $87.03 | — | COM | 89469A104 |
| SHM | SPDR SER TR | 5,102 | $247 | 0.0% | $48.96 | — | NUVN BR SHT MUNI | 78468R739 |
| INTT | INTEST CORP | 61,618 | $246 | 0.0% | $3.27 | +19.1% | COM | 461147100 |
| IDOG | ALPS ETF TR | 10,162 | $246 | 0.0% | $23.16 | — | INTL SEC DV DOG | 00162Q718 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,697 | $245 | 0.0% | $25.74 | +31.7% | COM | 004225108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,123 | $243 | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| IMCV | ISHARES TR | 1,819 | $243 | 0.0% | $118.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | WGL HLDGS INC | 3,833 | $242 | 0.0% | $63.72 | — | COM | 92924F106 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $241 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| — | CABELAS INC | 4,369 | $240 | 0.0% | $54.93 | — | COM | 126804301 |
| TSCO | TRACTOR SUPPLY CO | 3,564 | $239 | 0.0% | $14.69 | -2.1% | COM | 892356106 |
| — | RESOLUTE FST PRODS INC | 50,696 | $239 | 0.0% | $4.71 | — | COM | 76117W109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,470 | $237 | 0.0% | $14.87 | — | SH BEN INT | 67062F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,663 | $237 | 0.0% | $51.36 | -14.6% | COM | 405217100 |
| OLN | OLIN CORP | 11,516 | $236 | 0.0% | $16.71 | -1.0% | COM PAR $1 | 680665205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,264 | $235 | 0.0% | $28.44 | — | ROBO GLB ETF | 301505707 |
| — | SIGNAL GENETICS INC | 471,030 | $235 | 0.0% | $0.81 | — | COM | 826640104 |
| PBA | PEMBINA PIPELINE CORP | 7,647 | $234 | 0.0% | $13.88 | +32.4% | COM | 706327103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,532 | $234 | 0.0% | $89.73 | — | VNG RUS1000VAL | 92206C714 |
| RGLD | ROYAL GOLD INC | 3,024 | $234 | 0.0% | $59.48 | +35.0% | COM | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 7,201 | $233 | 0.0% | $8.54 | +17.7% | COM | 136385101 |
| — | GROUPON INC | 45,239 | $233 | 0.0% | $3.42 | — | COM CL A | 399473107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,617 | $232 | 0.0% | $24.12 | — | FINLS ALPHADEX | 33734X135 |
| — | BOULDER GROWTH & INCOME FD I | 27,836 | $232 | 0.0% | $8.33 | — | COM | 101507101 |
| — | ENERGOUS CORP | 11,825 | $232 | 0.0% | $10.06 | — | COM | 29272C103 |
| — | VALSPAR CORP | 2,155 | $231 | 0.0% | $84.14 | — | COM | 920355104 |
| AOM | ISHARES | 6,441 | $231 | 0.0% | $35.86 | — | MODERT ALLOC ETF | 464289875 |
| JKHY | HENRY JACK & ASSOC INC | 2,698 | $230 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 974 | $230 | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| — | PHYSICIANS RLTY TR | 10,596 | $230 | 0.0% | $21.71 | — | COM | 71943U104 |
| R | RYDER SYS INC | 3,527 | $230 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| TER | TERADYNE INC | 10,669 | $229 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | GIGAMON INC | 4,252 | $229 | 0.0% | $53.86 | — | COM | 37518B102 |
| SPY | SPDR S&P 500 ETF TR | 292,200 | $228 | 0.0% | $197.93 | — | Put | 78462F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,430 | $228 | 0.0% | $6.73 | 0.0% | COM NEW | 83587F202 |
| — | NEW GERMANY FD INC | 15,876 | $228 | 0.0% | $14.43 | — | COM | 644465106 |
| — | U S SILICA HLDGS INC | 4,847 | $227 | 0.0% | $46.83 | — | COM | 90346E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,995 | $227 | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TX MNG BY WRT OP | 15,060 | $227 | 0.0% | $14.82 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TR II | 10,078 | $226 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| MED | MEDIFAST INC | 5,921 | $225 | 0.0% | $24.87 | +12.0% | COM | 58470H101 |
| CC | CHEMOURS CO | 14,545 | $224 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| CASY | CASEYS GEN STORES INC | 1,869 | $224 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| VAW | VANGUARD WORLD FDS | 2,086 | $223 | 0.0% | $106.32 | — | MATERIALS ETF | 92204A801 |
| AMBA | AMBARELLA INC | 3,010 | $222 | 0.0% | $44.18 | +41.8% | SHS | G037AX101 |
| EDIV | SPDR INDEX SHS FDS | 7,997 | $222 | 0.0% | $26.49 | — | S&P EM MKT DIV | 78463X533 |
| RGA | REINSURANCE GROUP AMER INC | 2,048 | $221 | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,577 | $220 | 0.0% | $6.75 | — | SPONSORED ADR | 86562M209 |
| — | VERMILLION INC | 166,700 | $219 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,270 | $218 | 0.0% | $67.35 | 0.0% | COM | 109194100 |
| BIO | BIO RAD LABS INC | 1,329 | $217 | 0.0% | $151.78 | 0.0% | CL A | 090572207 |
| ERIC | ERICSSON | 29,452 | $217 | 0.0% | $7.37 | — | ADR B SEK 10 | 294821608 |
| — | UMPQUA HLDGS CORP | 14,375 | $216 | 0.0% | $15.03 | — | COM | 904214103 |
| — | CARE CAP PPTYS INC | 7,467 | $216 | 0.0% | $32.83 | — | COM | 141624106 |
| TKR | TIMKEN CO | 6,103 | $215 | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| IYZ | ISHARES TR | 6,597 | $215 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| ACRE | ARES COML REAL ESTATE CORP | 16,970 | $215 | 0.0% | $12.32 | — | COM | 04013V108 |
| — | EATON VANCE FLTING RATE INC | 15,187 | $215 | 0.0% | $13.53 | — | COM | 278279104 |
| IGHG | PROSHARES TR | 2,897 | $215 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| AGM | FEDERAL AGRIC MTG CORP | 5,412 | $214 | 0.0% | $28.88 | 0.0% | CL C | 313148306 |
| — | CREDIT SUISSE GROUP | 16,215 | $214 | 0.0% | $13.20 | — | SPONSORED ADR | 225401108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,516 | $214 | 0.0% | $18.04 | — | COM | 56064K100 |
| — | GABELLI GLOBL UTIL & INCOME | 11,634 | $214 | 0.0% | $18.65 | — | COM SH BEN INT | 36242L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,235 | $213 | 0.0% | $6.87 | — | SPONSORED ADR | 05946K101 |
| — | JACOBS ENGR GROUP INC DEL | 4,139 | $213 | 0.0% | $51.46 | — | COM | 469814107 |
| NG | NOVAGOLD RES INC | 37,830 | $212 | 0.0% | $6.22 | 0.0% | COM NEW | 66987E206 |
| CWCO | CONSOLIDATED WATER CO INC | 18,374 | $212 | 0.0% | $8.51 | +21.9% | ORD | G23773107 |
| RPM | RPM INTL INC | 3,960 | $212 | 0.0% | $53.07 | 0.0% | COM | 749685103 |
| — | TELEFONICA BRASIL SA | 14,736 | $212 | 0.0% | $14.39 | — | SPONSORED ADR | 87936R106 |
| DTH | WISDOMTREE TR | 5,529 | $211 | 0.0% | $38.16 | — | ITL HIGH DIV FD | 97717W802 |
| — | SENIOR HSG PPTYS TR | 9,281 | $211 | 0.0% | $17.94 | — | SH BEN INT | 81721M109 |
| — | TRONC INC | 12,500 | $210 | 0.0% | $16.80 | — | COM | 89703P107 |
| GEF | GREIF INC | 4,220 | $210 | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| TWI | TITAN INTL INC ILL | 20,775 | $210 | 0.0% | $11.33 | -28.3% | COM | 88830M102 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,878 | $210 | 0.0% | $43.05 | — | EME MRK BD ETF | 33739P202 |
| TTEK | TETRA TECH INC NEW | 5,957 | $210 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| — | CEDAR FAIR L P | 3,661 | $210 | 0.0% | $57.36 | — | DEPOSITRY UNIT | 150185106 |
| — | BOARDWALK PIPELINE PARTNERS | 12,169 | $209 | 0.0% | $12.22 | — | UT LTD PARTNER | 096627104 |
| MAC | MACERICH CO | 2,583 | $209 | 0.0% | $77.38 | — | COM | 554382101 |
| — | NUVEEN PREFERRED SECURITIES | 21,788 | $209 | 0.0% | $9.43 | — | COM | 67072C105 |
| EBF | ENNIS INC | 12,357 | $209 | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| EXK | ENDEAVOUR SILVER CORP | 40,275 | $208 | 0.0% | $2.33 | +114.0% | COM | 29258Y103 |
| — | BLACKROCK CORE BD TR | 14,514 | $208 | 0.0% | $12.67 | — | SHS BEN INT | 09249E101 |
| NEOG | NEOGEN CORP | 3,725 | $208 | 0.0% | $21.40 | 0.0% | COM | 640491106 |
| DVA | DAVITA INC | 3,117 | $207 | 0.0% | $76.92 | -8.5% | COM | 23918K108 |
| AAXJ | ISHARES TR | 3,423 | $207 | 0.0% | $60.47 | — | MSCI AC ASIA ETF | 464288182 |
| RWT | REDWOOD TR INC | 14,535 | $207 | 0.0% | $14.24 | — | COM | 758075402 |
| LAKE | LAKELAND INDS INC | 20,786 | $207 | 0.0% | $9.45 | +2.8% | COM | 511795106 |
| — | INDEXIQ ETF TR | 7,551 | $207 | 0.0% | $27.41 | — | US RL EST SMCP | 45409B628 |
| IAI | ISHARES TR | 4,983 | $206 | 0.0% | $41.34 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK ENERGY & RES TR | 14,305 | $206 | 0.0% | $13.91 | — | COM | 09250U101 |
| CNC | CENTENE CORP DEL | 3,070 | $206 | 0.0% | $32.60 | +6.6% | COM | 15135B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,799 | $205 | 0.0% | $38.13 | — | GUGG S&P SPINOFF | 18383M605 |
| — | ENSCO PLC | 24,143 | $205 | 0.0% | $14.50 | — | SHS CLASS A | G3157S106 |
| DNOW | NOW INC | 9,620 | $205 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| — | CLARCOR INC | 3,111 | $205 | 0.0% | $65.90 | — | COM | 179895107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,792 | $204 | 0.0% | $19.84 | 0.0% | COM | 90984P303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,971 | $204 | 0.0% | $14.03 | — | COM | 867892101 |
| BKH | BLACK HILLS CORP | 3,387 | $203 | 0.0% | $30.62 | +41.0% | COM | 092113109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,050 | $202 | 0.0% | $62.55 | 0.0% | COM | 00182C103 |
| GDDY | GODADDY INC | 5,860 | $202 | 0.0% | $31.89 | 0.0% | CL A | 380237107 |
| WINA | WINMARK CORP | 1,896 | $201 | 0.0% | $101.76 | 0.0% | COM | 974250102 |
| CLW | CLEARWATER PAPER CORP | 3,103 | $201 | 0.0% | $58.48 | +8.0% | COM | 18538R103 |
| — | WESCO AIRCRAFT HLDGS INC | 15,000 | $201 | 0.0% | $16.61 | — | COM | 950814103 |
| IOO | ISHARES TR | 2,681 | $201 | 0.0% | $74.97 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $200 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | ENCANA CORP | 19,311 | $200 | 0.0% | $12.38 | — | COM | 292505104 |
| — | PLY GEM HLDGS INC | 14,823 | $198 | 0.0% | $13.36 | — | COM | 72941W100 |
| — | CARLYLE GROUP L P | 12,715 | $198 | 0.0% | $16.16 | — | COM UTS LTD PTN | 14309L102 |
| PCYO | PURECYCLE CORP | 34,500 | $198 | 0.0% | $4.76 | 0.0% | COM NEW | 746228303 |
| — | LIBBEY INC | 10,998 | $196 | 0.0% | $23.85 | — | COM | 529898108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,236 | $196 | 0.0% | $7.48 | +12.2% | COM | 46269C102 |
| — | 1ST CONSTITUTION BANCORP | 14,257 | $196 | 0.0% | $12.91 | — | COM | 31986N102 |
| — | ANTHERA PHARMACEUTICALS INC | 61,900 | $195 | 0.0% | $4.94 | — | COM NEW | 03674U201 |
| — | BLACKROCK DEBT STRAT FD INC | 53,212 | $195 | 0.0% | $3.35 | — | COM | 09255R103 |
| BCS | BARCLAYS PLC | 22,373 | $195 | 0.0% | $11.80 | — | ADR | 06738E204 |
| — | APOLLO INVT CORP | 32,723 | $192 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | NEKTAR THERAPEUTICS | 10,956 | $189 | 0.0% | $17.25 | — | COM | 640268108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,623 | $187 | 0.0% | $14.15 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 11,999 | $184 | 0.0% | $13.64 | — | COM | 67066X107 |
| — | INVESCO MUN TR | 13,350 | $183 | 0.0% | $12.21 | — | COM | 46131J103 |
| — | CONTAINER STORE GROUP INC | 36,079 | $182 | 0.0% | $7.98 | — | COM | 210751103 |
| — | DOMINION DIAMOND CORP | 18,500 | $180 | 0.0% | $14.22 | — | COM | 257287102 |
| — | IMMUNOMEDICS INC | 54,465 | $180 | 0.0% | $3.70 | — | COM | 452907108 |
| HUN | HUNTSMAN CORP | 10,975 | $179 | 0.0% | $14.71 | +7.7% | COM | 447011107 |
| ECTM | ECA MARCELLUS TR I | 81,250 | $178 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,374 | $177 | 0.0% | $18.68 | — | COM | 26433C105 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $174 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| TELFY | TELEFONICA S A | 17,120 | $173 | 0.0% | $12.27 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 16,318 | $173 | 0.0% | $11.09 | — | MRG RL ES CP ETF | 464288539 |
| — | TANZANIAN ROYALTY EXPL CORP | 215,000 | $172 | 0.0% | $0.82 | — | COM | 87600U104 |
| — | INVESCO DYNAMIC CR OPP FD | 14,584 | $172 | 0.0% | $10.59 | — | COM | 46132R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,324 | $172 | 0.0% | $8.07 | — | SPON ADR NEW | 900111204 |
| — | SWEDISH EXPT CR CORP | 27,194 | $168 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | INVESCO TR INVT GRADE MUNS | 11,688 | $165 | 0.0% | $12.54 | — | COM | 46131M106 |
| — | UNITED STATES OIL FUND LP | 14,924 | $162 | 0.0% | $14.49 | — | UNITS | 91232N108 |
| HTGC | HERCULES CAPITAL INC | 11,946 | $161 | 0.0% | $12.45 | +7.1% | COM | 427096508 |
| — | ASTORIA FINL CORP | 10,820 | $158 | 0.0% | $16.03 | — | COM | 046265104 |
| VIRT | VIRTU FINL INC | 10,539 | $158 | 0.0% | $22.03 | -23.5% | CL A | 928254101 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,280 | $157 | 0.0% | $11.36 | — | COM | 09253Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,995 | $156 | 0.0% | $9.18 | — | SPONSORED ADR | 20441A102 |
| CDZI | CADIZ INC | 21,218 | $156 | 0.0% | $5.25 | +35.5% | COM NEW | 127537207 |
| AMD | ADVANCED MICRO DEVICES INC | 22,444 | $155 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| GTN | GRAY TELEVISION INC | 15,000 | $155 | 0.0% | $13.71 | -20.6% | COM | 389375106 |
| OMER | OMEROS CORP | 13,341 | $148 | 0.0% | $15.07 | -24.3% | COM | 682143102 |
| — | CEDAR REALTY TRUST INC | 20,457 | $147 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 161,266 | $146 | 0.0% | $1.47 | — | COM | 63937X103 |
| BBW | BUILD A BEAR WORKSHOP | 13,969 | $145 | 0.0% | $14.83 | -30.2% | COM | 120076104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,700 | $145 | 0.0% | $9.72 | — | COM | 72200M108 |
| SGMO | SANGAMO BIOSCIENCES INC | 31,005 | $144 | 0.0% | $9.26 | -45.1% | COM | 800677106 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,180 | $144 | 0.0% | $7.20 | — | COM | 09251A104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 21,125 | $144 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,528 | $143 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | OCH ZIFF CAP MGMT GROUP | 32,625 | $143 | 0.0% | $9.49 | — | CL A | 67551U105 |
| — | EATON VANCE ENH EQTY INC FD | 10,222 | $142 | 0.0% | $13.89 | — | COM | 278277108 |
| XYZ | SQUARE INC | 12,049 | $141 | 0.0% | $11.31 | -3.4% | CL A | 852234103 |
| FORM | FORMFACTOR INC | 13,000 | $141 | 0.0% | $5.48 | +83.8% | COM | 346375108 |
| — | SANDSTORM GOLD LTD | 27,130 | $140 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | DNP SELECT INCOME FD | 13,680 | $140 | 0.0% | $8.93 | — | COM | 23325P104 |
| — | SEASPAN CORP | 10,121 | $136 | 0.0% | $13.91 | — | SHS | Y75638109 |
| MBI | MBIA INC | 17,100 | $136 | 0.0% | $3.47 | -0.9% | COM | 55262C100 |
| — | THERAPEUTICSMD INC | 20,000 | $136 | 0.0% | $7.85 | — | COM | 88338N107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,450 | $135 | 0.0% | $10.84 | — | SPON ADR REP PFD | 465562106 |
| INN | SUMMIT HOTEL PPTYS | 10,140 | $134 | 0.0% | $13.21 | — | COM | 866082100 |
| — | SYNUTRA INTL INC | 31,286 | $133 | 0.0% | $5.28 | — | COM | 87164C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,970 | $130 | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 36,876 | $130 | 0.0% | $17.54 | — | COMUNIT REP LB | Y7545W109 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $130 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| — | ARGOS THERAPEUTICS INC | 26,071 | $129 | 0.0% | $4.83 | — | COM | 040221103 |
| — | NEUBERGER BERMAN MLP INCOME | 13,712 | $129 | 0.0% | $12.75 | — | COM | 64129H104 |
| — | FRANKLIN LTD DURATION INC TR | 10,633 | $129 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | TIM PARTICIPACOES S A | 10,512 | $128 | 0.0% | $12.18 | — | SPONSORED ADR | 88706P205 |
| — | SPROTT FOCUS TR INC | 18,222 | $126 | 0.0% | $5.93 | — | COM | 85208J109 |
| — | AVIVA PLC | 10,735 | $125 | 0.0% | $11.64 | — | ADR | 05382A104 |
| — | NUVEEN SELECT MAT MUN FD | 11,557 | $124 | 0.0% | $10.60 | — | SH BEN INT | 67061T101 |
| — | EASTERN VA BANKSHARES INC | 15,483 | $124 | 0.0% | $6.23 | — | COM | 277196101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,738 | $123 | 0.0% | $8.35 | — | SP ADR NON VTG | 71654V101 |
| — | DENNYS CORP | 11,450 | $122 | 0.0% | $10.74 | — | COM | 24869P104 |
| — | RED LION HOTELS CORP | 14,285 | $119 | 0.0% | $7.64 | — | COM | 756764106 |
| — | DYNEX CAP INC | 15,952 | $119 | 0.0% | $7.46 | — | COM NEW | 26817Q506 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $115 | 0.0% | $4.81 | -24.7% | CL A NEW | 846425833 |
| — | PROSPECT CAPITAL CORPORATION | 113,000 | $114 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TROVAGENE INC | 25,000 | $112 | 0.0% | $5.00 | — | COM NEW | 897238309 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,993 | $112 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | BLACKROCK INTL GRWTH & INC T | 18,734 | $111 | 0.0% | $6.05 | — | COM BENE INTER | 092524107 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,819 | $111 | 0.0% | $8.03 | — | SPON ADR ORD | 87927Y102 |
| — | I D SYSTEMS INC | 22,000 | $109 | 0.0% | $5.03 | — | COM | 449489103 |
| — | CLIFFS NAT RES INC | 18,536 | $108 | 0.0% | $3.84 | — | COM | 18683K101 |
| — | FIRST CMNTY FINL PARTNERS IN | 11,025 | $105 | 0.0% | $8.71 | — | COM | 31985Q106 |
| — | MOBILE TELESYSTEMS PJSC | 13,413 | $103 | 0.0% | $7.68 | — | SPONSORED ADR | 607409109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,303 | $102 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| — | SPRINT CORP | 15,740 | $102 | 0.0% | $4.56 | — | COM SER 1 | 85207U105 |
| — | PERCEPTRON INC | 15,000 | $101 | 0.0% | $7.60 | — | COM | 71361F100 |
| — | COBALT INTL ENERGY INC | 78,939 | $99 | 0.0% | $5.83 | — | COM | 19075F106 |
| — | FULL CIRCLE CAP CORP | 36,952 | $98 | 0.0% | $3.06 | — | COM | 359671104 |
| — | PLURISTEM THERAPEUTICS INC | 59,500 | $96 | 0.0% | $2.45 | — | COM | 72940R102 |
| — | REX ENERGY CORPORATION | 165,563 | $96 | 0.0% | $4.45 | — | COM | 761565100 |
| FLWS | 1 800 FLOWERS COM | 10,392 | $95 | 0.0% | $9.27 | 0.0% | CL A | 68243Q106 |
| — | BARCLAYS BK PLC | 16,096 | $94 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | ROYCE MICRO-CAP TR INC | 11,815 | $93 | 0.0% | $7.06 | — | COM | 780915104 |
| — | ION GEOPHYSICAL CORP | 13,333 | $91 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| — | ORGANOVO HLDGS INC | 23,535 | $91 | 0.0% | $4.52 | — | COM | 68620A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,300 | $90 | 0.0% | $5.72 | +13.2% | COM | 04280A100 |
| — | GAMCO NAT RES GOLD & INCOME | 11,162 | $86 | 0.0% | $7.70 | — | SH BEN INT | 36465E101 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $86 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $86 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,077 | $84 | 0.0% | $4.93 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $82 | 0.0% | $4.79 | — | COM | 909839102 |
| — | ATHERSYS INC | 39,100 | $82 | 0.0% | $1.11 | — | COM | 04744L106 |
| SLM | SLM CORP | 10,993 | $81 | 0.0% | $8.02 | -10.4% | COM | 78442P106 |
| — | CORMEDIX INC | 32,188 | $81 | 0.0% | $2.28 | — | COM | 21900C100 |
| LYG | LLOYDS BANKING GROUP PLC | 28,030 | $81 | 0.0% | $4.15 | — | SPONSORED ADR | 539439109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,094 | $80 | 0.0% | $5.94 | +0.8% | COM | 40609P105 |
| — | MCDERMOTT INTL INC | 15,396 | $78 | 0.0% | $5.35 | — | COM | 580037109 |
| — | TRUSTCO BK CORP N Y | 11,000 | $78 | 0.0% | $7.09 | — | COM | 898349105 |
| IBN | ICICI BK LTD | 10,238 | $77 | 0.0% | $13.54 | — | ADR | 45104G104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,750 | $76 | 0.0% | $6.42 | — | PARTNERSHIP UN | Y8565J101 |
| — | NOODLES & CO | 15,890 | $75 | 0.0% | $35.03 | — | CL A | 65540B105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $75 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,921 | $74 | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| — | SYNTHETIC BIOLOGICS INC | 42,034 | $72 | 0.0% | $2.37 | — | COM | 87164U102 |
| EXTR | EXTREME NETWORKS INC | 15,810 | $70 | 0.0% | $5.68 | -30.5% | COM | 30226D106 |
| — | VIRNETX HLDG CORP | 22,300 | $68 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,139 | $68 | 0.0% | $6.50 | — | COM | Y62196103 |
| — | KCAP FINL INC | 13,380 | $62 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | IBIO INC | 113,020 | $62 | 0.0% | $0.72 | — | COM | 451033104 |
| — | VITAL THERAPIES INC | 10,000 | $61 | 0.0% | $4.00 | — | COM | 92847R104 |
| KGC | KINROSS GOLD CORP | 14,654 | $61 | 0.0% | $1.88 | +156.1% | COM NO PAR | 496902404 |
| JYNT | JOINT CORP | 25,000 | $60 | 0.0% | $4.16 | -43.0% | COM | 47973J102 |
| — | BIOBLAST PHARMA LTD | 33,500 | $59 | 0.0% | $6.89 | — | SHS | M20156101 |
| — | AVON PRODS INC | 10,270 | $58 | 0.0% | $3.90 | — | COM | 054303102 |
| — | EKSO BIONICS HLDGS INC | 12,393 | $58 | 0.0% | $4.68 | — | COM NEW | 282644202 |
| — | EVERI HLDGS INC | 22,500 | $55 | 0.0% | $1.75 | — | COM | 30034T103 |
| — | CYANOTECH CORP | 14,765 | $55 | 0.0% | $3.73 | — | COM PAR $0.02 | 232437301 |
| — | LADENBURG THALMAN FIN SVCS I | 23,738 | $55 | 0.0% | $2.32 | — | COM | 50575Q102 |
| — | LIQTECH INTL INC | 64,700 | $54 | 0.0% | $0.91 | — | COM | 53632A102 |
| — | S&W SEED CO | 10,400 | $53 | 0.0% | $5.02 | — | COM | 785135104 |
| — | THRESHOLD PHARMACEUTICAL INC | 79,190 | $53 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | VIMPELCOM LTD | 15,000 | $52 | 0.0% | $3.47 | — | SPONSORED ADR | 92719A106 |
| — | PUTNAM PREMIER INCOME TR | 10,425 | $51 | 0.0% | $5.06 | — | SH BEN INT | 746853100 |
| DRD | DRDGOLD LIMITED | 10,318 | $50 | 0.0% | $4.85 | — | SPON ADR REPSTG | 26152H301 |
| — | TURQUOISE HILL RES LTD | 16,246 | $48 | 0.0% | $3.66 | — | COM | 900435108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 33,940 | $48 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | WIDEPOINT CORP | 109,800 | $47 | 0.0% | $0.43 | — | COM | 967590100 |
| — | ELDORADO GOLD CORP NEW | 11,780 | $46 | 0.0% | $5.58 | — | COM | 284902103 |
| VCEL | VERICEL CORP | 16,389 | $46 | 0.0% | $2.96 | -22.2% | COM | 92346J108 |
| — | IMMUNOGEN INC | 19,461 | $45 | 0.0% | $2.31 | — | COM | 45253H101 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $44 | 0.0% | $8.70 | — | COM | 820017101 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $37 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | MAST THERAPEUTICS INC | 336,098 | $37 | 0.0% | $0.43 | — | COM | 576314108 |
| — | ONE HORIZON GROUP INC | 66,400 | $36 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| — | GLOBALSTAR INC | 28,970 | $35 | 0.0% | $1.97 | — | COM | 378973408 |
| — | ARENA PHARMACEUTICALS INC | 19,728 | $35 | 0.0% | $1.72 | — | COM | 040047102 |
| — | APPROACH RESOURCES INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 03834A103 |
| LINC | LINCOLN EDL SVCS CORP | 15,500 | $34 | 0.0% | $1.03 | +87.3% | COM | 533535100 |
| FDX | FEDEX CORP | 20,000 | $34 | 0.0% | $96.27 | +46.4% | Put | 31428X106 |
| — | RENREN INC | 16,568 | $34 | 0.0% | $3.74 | — | SPONSORED ADR | 759892102 |
| — | GENERAL ELECTRIC CO | 57,500 | $34 | 0.0% | $25.07 | — | Put | 369604103 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $33 | 0.0% | $3.06 | -17.9% | COM NEW | 59935P209 |
| — | EV ENERGY PARTNERS LP | 13,350 | $32 | 0.0% | $2.29 | — | COM UNITS | 26926V107 |
| GIS | GENERAL MLS INC | 48,400 | $32 | 0.0% | $36.29 | +37.8% | Put | 370334104 |
| — | PERION NETWORK LTD | 24,350 | $30 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | OCEAN RIG UDW INC | 36,125 | $30 | 0.0% | $2.46 | — | SHS | G66964100 |
| — | NEURALSTEM INC | 93,282 | $29 | 0.0% | $0.29 | — | COM | 64127R302 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $29 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PENGROWTH ENERGY CORP | 18,348 | $29 | 0.0% | $0.96 | — | COM | 70706P104 |
| — | NORTHERN OIL & GAS INC NEV | 10,418 | $27 | 0.0% | $6.55 | — | COM | 665531109 |
| — | UNI PIXEL INC | 16,493 | $27 | 0.0% | $1.64 | — | COM NEW | 904572203 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $26 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| IDN | INTELLICHECK MOBILISA INC | 15,250 | $26 | 0.0% | $1.61 | 0.0% | COM NEW | 45817G201 |
| — | PARKER DRILLING CO | 11,200 | $24 | 0.0% | $2.59 | — | COM | 701081101 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $24 | 0.0% | $66.24 | -15.0% | Put | 025816109 |
| — | HARRIS & HARRIS GROUP INC | 17,300 | $24 | 0.0% | $2.13 | — | COM | 413833104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $23 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NANOVIRICIDES INC | 13,429 | $23 | 0.0% | $1.30 | — | COM NEW | 630087203 |
| — | LIMELIGHT NETWORKS INC | 11,350 | $21 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | TTM TECHNOLOGIES INC | 14,000 | $19 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PENN WEST PETE LTD NEW | 10,000 | $18 | 0.0% | $0.42 | — | COM | 707887105 |
| — | ANTARES PHARMA INC | 11,100 | $18 | 0.0% | $1.05 | — | COM | 036642106 |
| — | WAFERGEN BIO-SYSTEMS INC | 22,040 | $18 | 0.0% | $1.13 | — | COM PAR$ | 93041P308 |
| PEP | PEPSICO INC | 15,500 | $17 | 0.0% | $61.67 | +31.5% | Put | 713448108 |
| — | AMERICAN LORAIN CORP | 27,540 | $17 | 0.0% | $0.94 | — | COM | 027297100 |
| UEC | URANIUM ENERGY CORP | 16,568 | $16 | 0.0% | $1.01 | 0.0% | COM | 916896103 |
| — | WELLS FARGO & CO | 12,000 | $16 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| TGB | TASEKO MINES LTD | 33,275 | $16 | 0.0% | $2.08 | -75.0% | COM | 876511106 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $16 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CAPSTONE TURBINE CORP | 11,300 | $16 | 0.0% | $1.65 | — | COM NEW | 14067D409 |
| — | GREAT PANTHER SILVER LTD | 11,500 | $16 | 0.0% | $1.39 | — | COM | 39115V101 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $15 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $15 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | PENNYMAC CORP | 15,000 | $14 | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MERITAGE HOMES CORP | 14,000 | $14 | 0.0% | $1.03 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | COLONY CAP INC | 14,000 | $14 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| AAPL | APPLE INC | 39,200 | $14 | 0.0% | $26.18 | -7.5% | Put | 037833100 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | BLACKSTONE MTG TR INC | 12,000 | $13 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $13 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | J2 GLOBAL INC | 11,000 | $13 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BANRO CORP | 37,000 | $12 | 0.0% | $0.29 | — | COM | 066800103 |
| — | FORESTAR GROUP INC | 13,000 | $12 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $12 | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $12 | 0.0% | $1.76 | 0.0% | COM | 29355A107 |
| — | WELLS FARGO & CO | 11,000 | $11 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $11 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $11 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | SANDISK CORP | 10,000 | $9 | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | MTNF 2/1 | 38147QMF0 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $9 | 0.0% | $1.23 | — | COM | 078314101 |
| DB | DEUTSCHE BANK AG | 10,000 | $8 | 0.0% | — | — | Put | D18190898 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 57,900 | $6 | 0.0% | $0.86 | -74.6% | COM | 74373P108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 27,870 | $5 | 0.0% | $9.02 | -97.4% | COM | 88165U109 |
| NKE | NIKE INC | 12,000 | $1 | 0.0% | $45.43 | +10.1% | Put | 654106103 |
| HD | HOME DEPOT INC | 10,000 | $1 | 0.0% | $84.26 | +26.2% | Put | 437076102 |
| SBUX | STARBUCKS CORP | 10,000 | $1 | 0.0% | $37.82 | +21.2% | Put | 855244109 |
| — | DRYSHIPS INC | 25,000 | $0 | 0.0% | — | — | Call | Y2109Q200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,500 | $0 | 0.0% | $10.66 | — | Put | 71654V408 |