CIK: 0001567755 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $3,575,925 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 997,462 | $120,292 | 3.4% | $108.08 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 563,708 | $79,233 | 2.2% | $21.27 | +43.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 317,521 | $74,562 | 2.1% | $207.47 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 358,147 | $51,673 | 1.4% | $148.57 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 381,465 | $50,349 | 1.4% | $109.23 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 763,652 | $46,381 | 1.3% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 567,718 | $46,086 | 1.3% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 318,685 | $40,572 | 1.1% | $163.55 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 1,033,320 | $38,390 | 1.1% | $28.51 | -0.0% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402,453 | $37,609 | 1.1% | $150.68 | +11.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 301,164 | $34,087 | 1.0% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 354,124 | $33,653 | 0.9% | $86.51 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 336,513 | $27,758 | 0.8% | $55.68 | +0.8% | COM | 30231G102 |
| USMV | ISHARES TR | 577,400 | $27,542 | 0.8% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 242,309 | $27,117 | 0.8% | $76.22 | +22.5% | COM | 478160104 |
| T | AT&T INC | 608,038 | $25,240 | 0.7% | $12.65 | +32.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,066,265 | $25,040 | 0.7% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 115,919 | $24,986 | 0.7% | $190.59 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 825,298 | $24,673 | 0.7% | $28.86 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 295,632 | $24,518 | 0.7% | $79.75 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 216,070 | $23,484 | 0.7% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 483,225 | $23,397 | 0.7% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 25,348 | $23,024 | 0.6% | $28.71 | +45.1% | COM | 023135106 |
| IUSG | ISHARES TR | 484,316 | $22,376 | 0.6% | $54.52 | — | CORE S&P US ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 453,213 | $22,210 | 0.6% | $28.04 | +12.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 322,892 | $20,852 | 0.6% | $42.04 | +37.6% | COM | 594918104 |
| IWD | ISHARES TR | 231,173 | $20,493 | 0.6% | $96.03 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 424,129 | $20,343 | 0.6% | $43.92 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 465,261 | $20,216 | 0.6% | $37.12 | — | S&P500 LOW VOL | 73937B779 |
| — | AK STL HLDG CORP | 698,787 | $19,929 | 0.6% | $28.03 | — | COM | 001547108 |
| VB | VANGUARD INDEX FDS | 152,131 | $19,915 | 0.6% | $120.88 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 139,714 | $19,258 | 0.5% | $127.44 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 288,662 | $19,072 | 0.5% | $64.76 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FS INVT CORP | 1,925,212 | $18,675 | 0.5% | $9.95 | — | COM | 302635107 |
| HDV | ISHARES TR | 214,273 | $17,982 | 0.5% | $78.50 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 199,576 | $17,955 | 0.5% | $60.43 | +15.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 248,849 | $17,894 | 0.5% | $24.84 | +55.3% | COM | 02209S103 |
| DVY | ISHARES TR | 307,103 | $17,426 | 0.5% | $66.18 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 122,769 | $17,416 | 0.5% | $90.06 | +47.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 235,562 | $17,183 | 0.5% | $21.77 | +36.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 196,885 | $16,987 | 0.5% | $50.18 | +38.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 265,007 | $16,845 | 0.5% | $38.70 | +19.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 127,678 | $16,755 | 0.5% | $112.83 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 147,884 | $16,715 | 0.5% | $86.76 | +18.7% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 135,646 | $16,391 | 0.5% | $110.33 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,742 | $15,548 | 0.4% | $86.95 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 269,426 | $15,523 | 0.4% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 191,425 | $14,581 | 0.4% | $104.02 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 138,214 | $14,531 | 0.4% | $67.53 | +13.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 117,103 | $14,180 | 0.4% | $103.87 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 428,968 | $13,838 | 0.4% | $19.10 | +12.1% | COM | 717081103 |
| KO | COCA COLA CO | 669,403 | $13,793 | 0.4% | $30.65 | +2.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 148,454 | $13,262 | 0.4% | $82.00 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,049 | $13,211 | 0.4% | $193.77 | — | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 257,355 | $12,971 | 0.4% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 89,672 | $12,768 | 0.4% | $77.17 | +48.2% | COM | 437076102 |
| PEP | PEPSICO INC | 121,611 | $12,504 | 0.3% | $68.23 | +20.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,497 | $12,475 | 0.3% | $291.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 176,620 | $12,375 | 0.3% | $73.05 | — | SBI INT-ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 230,241 | $12,365 | 0.3% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,172 | $12,314 | 0.3% | $104.11 | +9.9% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 113,639 | $12,232 | 0.3% | $93.99 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 116,630 | $12,079 | 0.3% | $52.43 | +25.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,394 | $11,957 | 0.3% | $39.76 | +0.4% | COM | 110122108 |
| — | CELGENE CORP | 97,580 | $11,834 | 0.3% | $111.56 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 110,225 | $11,767 | 0.3% | $67.58 | +16.0% | CL B | 911312106 |
| PFF | ISHARES TR | 302,630 | $11,682 | 0.3% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| — | ALPS ETF TR | 914,800 | $11,627 | 0.3% | $12.89 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 130,418 | $11,610 | 0.3% | $67.23 | +20.3% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 111,722 | $11,562 | 0.3% | $90.83 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 87,304 | $11,407 | 0.3% | $123.39 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 491,456 | $11,370 | 0.3% | $13.48 | +43.7% | COM | 060505104 |
| TIP | ISHARES TR | 98,877 | $11,356 | 0.3% | $113.25 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 306,563 | $11,255 | 0.3% | $37.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 123,828 | $11,158 | 0.3% | $79.19 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 94,067 | $11,096 | 0.3% | $119.16 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 271,282 | $10,718 | 0.3% | $38.32 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 95,850 | $10,228 | 0.3% | $109.02 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 184,972 | $10,190 | 0.3% | $150.61 | +1.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 155,676 | $10,114 | 0.3% | $38.05 | +14.3% | COM | 00287Y109 |
| IWP | ISHARES TR | 178,463 | $10,064 | 0.3% | $76.78 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 101,177 | $9,958 | 0.3% | $86.67 | +17.3% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 249,644 | $9,747 | 0.3% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 131,351 | $9,740 | 0.3% | $71.39 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 125,798 | $9,734 | 0.3% | $67.21 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 356,179 | $9,694 | 0.3% | $82.80 | +1.9% | COM | 053015103 |
| — | HARRIS CORP DEL | 764,788 | $9,623 | 0.3% | $13.01 | — | COM | 413875105 |
| SDY | SPDR SERIES TRUST | 109,410 | $9,587 | 0.3% | $77.47 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 94,334 | $9,549 | 0.3% | $92.16 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,357 | $9,440 | 0.3% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 169,397 | $9,324 | 0.3% | $37.88 | +17.1% | COM | 949746101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 190,918 | $9,304 | 0.3% | $41.18 | — | COM SHS | 33735J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,629 | $9,267 | 0.3% | $96.79 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 140,967 | $9,146 | 0.3% | $60.43 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 11,002 | $9,144 | 0.3% | $36.42 | +11.8% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 81,205 | $9,134 | 0.3% | $120.33 | — | COM | 913017109 |
| FV | FIRST TR EXCHANGE TRADED FD | 378,461 | $9,027 | 0.3% | $22.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 103,091 | $9,006 | 0.3% | $88.95 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 356,805 | $8,592 | 0.2% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| MMM | 3M CO | 44,553 | $8,480 | 0.2% | $90.53 | +25.5% | COM | 88579Y101 |
| IUSV | ISHARES TR | 167,461 | $8,401 | 0.2% | $51.64 | — | CORE S&P VLU ETF | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,391 | $8,324 | 0.2% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 61,106 | $8,229 | 0.2% | $118.18 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 84,418 | $8,228 | 0.2% | $60.92 | +49.9% | COM | 693475105 |
| MINT | PIMCO ETF TR | 80,107 | $8,135 | 0.2% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 158,394 | $8,134 | 0.2% | $48.40 | — | DYNA BUYBK ACH | 73935X286 |
| BK | BANK NEW YORK MELLON CORP | 338,938 | $8,113 | 0.2% | $36.27 | +1.9% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 67,232 | $8,042 | 0.2% | $119.58 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,454 | $7,908 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 44,539 | $7,887 | 0.2% | $118.70 | +33.7% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 144,401 | $7,877 | 0.2% | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 73,987 | $7,781 | 0.2% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 234,902 | $7,763 | 0.2% | $19.24 | +28.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,992 | $7,632 | 0.2% | $37.34 | +11.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 111,209 | $7,627 | 0.2% | $72.38 | +7.3% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 509,120 | $7,590 | 0.2% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| AMGN | AMGEN INC | 46,776 | $7,589 | 0.2% | $112.22 | +13.3% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 156,107 | $7,401 | 0.2% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| CVS | CVS HEALTH CORP | 132,340 | $7,388 | 0.2% | $62.08 | -2.4% | COM | 126650100 |
| IWR | ISHARES TR | 39,490 | $7,315 | 0.2% | $158.52 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 71,335 | $7,004 | 0.2% | $91.92 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 131,763 | $6,995 | 0.2% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FD | 141,157 | $6,986 | 0.2% | $48.11 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE TRADED FD | 79,711 | $6,984 | 0.2% | $87.62 | — | DJ INTERNT IDX | 33733E302 |
| KHC | KRAFT HEINZ CO | 77,475 | $6,716 | 0.2% | $51.13 | +17.2% | COM | 500754106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232,968 | $6,698 | 0.2% | $26.77 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 152,668 | $6,690 | 0.2% | $34.04 | +8.5% | COM | 002824100 |
| IYW | ISHARES TR | 49,498 | $6,654 | 0.2% | $108.15 | — | U.S. TECH ETF | 464287721 |
| — | BB&T CORP | 431,584 | $6,556 | 0.2% | $16.96 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 121,545 | $6,542 | 0.2% | $54.41 | +4.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 49,757 | $6,360 | 0.2% | $74.55 | +23.3% | COM | 438516106 |
| AOK | ISHARES | 189,262 | $6,299 | 0.2% | $33.00 | — | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 165,821 | $6,195 | 0.2% | $26.63 | +12.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 82,079 | $6,177 | 0.2% | $53.60 | +29.7% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 76,601 | $6,164 | 0.2% | $66.14 | — | COM | 263534109 |
| EEMV | ISHARES | 114,087 | $6,138 | 0.2% | $53.61 | — | MIN VOL EMRG MKT | 464286533 |
| KMB | KIMBERLY CLARK CORP | 51,030 | $6,067 | 0.2% | $76.11 | +21.7% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 171,632 | $6,055 | 0.2% | $30.61 | — | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 281,858 | $6,054 | 0.2% | $19.85 | -31.3% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 57,300 | $6,048 | 0.2% | $105.67 | — | TTL RTN ACTV ETF | 72201R775 |
| CHD | CHURCH & DWIGHT INC | 175,365 | $6,040 | 0.2% | $41.62 | +2.5% | COM | 171340102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 124,113 | $6,012 | 0.2% | $48.52 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 75,261 | $6,001 | 0.2% | $80.32 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 121,797 | $5,961 | 0.2% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| AVB | AVALONBAY CMNTYS INC | 140,781 | $5,958 | 0.2% | $132.32 | 0.0% | COM | 053484101 |
| — | POWERSHARES ETF TRUST | 58,152 | $5,924 | 0.2% | $99.04 | — | FTSE RAFI 1000 | 73935X583 |
| MUB | ISHARES TR | 54,133 | $5,899 | 0.2% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 53,446 | $5,830 | 0.2% | $109.20 | — | INTERM CR BD ETF | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 201,335 | $5,821 | 0.2% | $26.51 | — | SHS | 33734H106 |
| — | DOW CHEM CO | 107,404 | $5,704 | 0.2% | $50.45 | — | COM | 260543103 |
| XLY | SELECT SECTOR SPDR TR | 63,160 | $5,511 | 0.2% | $78.49 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 37,735 | $5,422 | 0.2% | $10.61 | +32.2% | COM | 64110L106 |
| WPC | W P CAREY INC | 86,703 | $5,378 | 0.2% | $61.67 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 64,143 | $5,313 | 0.1% | $49.18 | +12.4% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,327 | $5,306 | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 79,541 | $5,289 | 0.1% | $63.16 | -19.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 69,487 | $5,260 | 0.1% | $192.09 | +7.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 46,791 | $5,244 | 0.1% | $84.21 | +23.8% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 38,176 | $5,229 | 0.1% | $127.87 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,392 | $5,211 | 0.1% | $28.62 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 167,893 | $5,179 | 0.1% | $29.01 | — | COM CL A | 09257W100 |
| RWO | SPDR INDEX SHS FDS | 108,274 | $5,121 | 0.1% | $47.89 | — | DJ GLB RL ES ETF | 78463X749 |
| IJK | ISHARES TR | 80,099 | $5,109 | 0.1% | $308.08 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 103,426 | $5,083 | 0.1% | $43.01 | -15.0% | COM | 20825C104 |
| IXUS | ISHARES TR | 92,535 | $5,053 | 0.1% | $52.56 | — | CORE MSCITOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,848 | $5,046 | 0.1% | $73.82 | — | COM UNIT RP LP | 559080106 |
| ADSK | AUTODESK INC | 141,011 | $4,963 | 0.1% | $83.49 | +0.2% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 29,157 | $4,819 | 0.1% | $106.77 | +33.1% | COM | 91324P102 |
| PPL | PPL CORP | 128,014 | $4,801 | 0.1% | $18.91 | +27.1% | COM | 69351T106 |
| — | ISHARES TR | 191,159 | $4,744 | 0.1% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 188,221 | $4,734 | 0.1% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SO | SOUTHERN CO | 92,919 | $4,684 | 0.1% | $29.68 | +15.1% | COM | 842587107 |
| EMB | ISHARES TR | 40,050 | $4,557 | 0.1% | $112.23 | — | JP MOR EM MK ETF | 464288281 |
| — | REYNOLDS AMERICAN INC | 198,417 | $4,492 | 0.1% | $30.13 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 397,052 | $4,473 | 0.1% | $8.35 | -6.8% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 100,194 | $4,459 | 0.1% | $33.63 | +8.5% | COM | 68389X105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 260,760 | $4,438 | 0.1% | $17.06 | — | COM | 67075B104 |
| VDC | VANGUARD WORLD FDS | 31,585 | $4,436 | 0.1% | $125.12 | — | CONSUM STP ETF | 92204A207 |
| KRE | SPDR SERIES TRUST | 82,726 | $4,396 | 0.1% | $45.26 | — | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 86,366 | $4,390 | 0.1% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 74,969 | $4,365 | 0.1% | $42.76 | +9.4% | COM | 855244109 |
| — | VECTOR GROUP LTD | 212,674 | $4,337 | 0.1% | $19.65 | — | COM | 92240M108 |
| ILCB | ISHARES TR | 30,384 | $4,306 | 0.1% | $133.26 | — | MRNGSTR LG-CP ET | 464287127 |
| PTMC | PACER FDS TR | 156,087 | $4,285 | 0.1% | $26.84 | — | TRENDP 450 ETF | 69374H204 |
| BIV | VANGUARD BD INDEX FD INC | 50,707 | $4,253 | 0.1% | $86.11 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 61,758 | $4,233 | 0.1% | $92.79 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 66,252 | $4,181 | 0.1% | $61.61 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKSTONE GROUP L P | 141,502 | $4,170 | 0.1% | $30.05 | — | COM UNIT LTD | 09253U108 |
| NKE | NIKE INC | 75,026 | $4,128 | 0.1% | $49.31 | -0.1% | CL B | 654106103 |
| — | ISHARES TR | 162,008 | $4,123 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| BP | BP PLC | 118,011 | $4,082 | 0.1% | $39.43 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 24,287 | $4,056 | 0.1% | $123.00 | +16.2% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,270 | $4,054 | 0.1% | $28.04 | +16.1% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 80,956 | $4,014 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 131,796 | $3,991 | 0.1% | $29.50 | — | CORE DIV GRWTH | 46434V621 |
| FVC | FIRST TR EXCHANGE TRADED FD | 177,110 | $3,937 | 0.1% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| ITA | ISHARES TR | 26,311 | $3,878 | 0.1% | $129.48 | — | U.S. AER&DEF ETF | 464288760 |
| MTUM | ISHARES TR | 46,926 | $3,872 | 0.1% | $75.32 | — | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 13,370 | $3,844 | 0.1% | $292.90 | — | NASDQ BIOTEC ETF | 464287556 |
| ISCB | ISHARES TR | 24,543 | $3,819 | 0.1% | $148.45 | — | MRGSTR SM CP ETF | 464288505 |
| WMT | WAL-MART STORES INC | 53,179 | $3,812 | 0.1% | $19.46 | +1.7% | COM | 931142103 |
| — | ISHARES TR | 150,402 | $3,753 | 0.1% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WM | WASTE MGMT INC DEL | 51,219 | $3,752 | 0.1% | $39.64 | +53.7% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 62,483 | $3,729 | 0.1% | $58.78 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION RES INC VA NEW | 47,593 | $3,709 | 0.1% | $44.84 | +14.2% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 32,569 | $3,697 | 0.1% | $101.80 | — | UTILITIES ETF | 92204A876 |
| ALTY | GLOBAL X FDS | 239,149 | $3,688 | 0.1% | $15.33 | — | SUPER DIV ALTR | 37954Y806 |
| IJT | ISHARES TR | 24,659 | $3,675 | 0.1% | $134.58 | — | SP SMCP600GR ETF | 464287887 |
| DBEF | DBX ETF TR | 123,473 | $3,623 | 0.1% | $28.45 | — | XTRAK MSCI EAFE | 233051200 |
| AOM | ISHARES | 99,791 | $3,618 | 0.1% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| VDE | VANGUARD WORLD FDS | 37,007 | $3,578 | 0.1% | $102.79 | — | ENERGY ETF | 92204A306 |
| — | ISHARES | 155,195 | $3,547 | 0.1% | $25.72 | — | IBONDS SEP17 ETF | 464289271 |
| DE | DEERE & CO | 33,070 | $3,545 | 0.1% | $72.86 | +29.5% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 70,513 | $3,540 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| CWB | SPDR SERIES TRUST | 73,837 | $3,526 | 0.1% | $47.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| C | CITIGROUP INC | 73,965 | $3,513 | 0.1% | $40.21 | +11.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 58,759 | $3,503 | 0.1% | $42.42 | +13.0% | COM | 291011104 |
| EWQ | ISHARES | 132,815 | $3,495 | 0.1% | $25.20 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES TR | 136,706 | $3,475 | 0.1% | $25.58 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VOD | VODAFONE GROUP PLC NEW | 132,649 | $3,463 | 0.1% | $31.22 | — | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 35,151 | $3,437 | 0.1% | $87.15 | +15.3% | COM | 189054109 |
| IYM | ISHARES TR | 38,335 | $3,408 | 0.1% | $79.59 | — | U.S. BAS MTL ETF | 464287838 |
| IJJ | ISHARES TR | 23,269 | $3,404 | 0.1% | $129.92 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 34,543 | $3,397 | 0.1% | $79.85 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST II | 145,244 | $3,385 | 0.1% | $23.65 | — | SENIOR LN PORT | 73936Q769 |
| — | EXCHANGE TRADED CONCEPTS TR | 176,640 | $3,367 | 0.1% | $19.06 | — | YLD SHS HGH INC | 301505301 |
| — | POWERSHARES ETF TRUST | 98,383 | $3,366 | 0.1% | $30.51 | — | DYNM LRG CP GR | 73935X609 |
| CTMX | CYTOMX THERAPEUTICS INC | 197,177 | $3,356 | 0.1% | $11.41 | +15.4% | COM | 23284F105 |
| UNP | UNION PAC CORP | 31,407 | $3,351 | 0.1% | $76.21 | +15.0% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 103,287 | $3,323 | 0.1% | $31.89 | — | ALERIAN ML ETN | 46625H365 |
| WELL | WELLTOWER INC | 46,549 | $3,319 | 0.1% | $45.17 | +8.1% | COM | 95040Q104 |
| ACWV | ISHARES | 42,434 | $3,283 | 0.1% | $72.96 | — | MIN VOL GBL ETF | 464286525 |
| GD | GENERAL DYNAMICS CORP | 22,087 | $3,240 | 0.1% | $128.43 | +18.4% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 110,426 | $3,227 | 0.1% | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 70,212 | $3,209 | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| SLB | SCHLUMBERGER LTD | 40,910 | $3,202 | 0.1% | $63.45 | -0.2% | COM | 806857108 |
| — | GLOBAL X FDS | 215,823 | $3,175 | 0.1% | $14.71 | — | GLB X MLP ENRG I | 37950E226 |
| IWN | ISHARES TR | 27,226 | $3,147 | 0.1% | $102.71 | — | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 108,003 | $3,139 | 0.1% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| O | REALTY INCOME CORP | 101,292 | $3,123 | 0.1% | $34.17 | +11.0% | COM | 756109104 |
| IJS | ISHARES TR | 23,118 | $3,121 | 0.1% | $127.95 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 37,967 | $3,100 | 0.1% | $54.35 | +19.6% | COM | 548661107 |
| IYF | ISHARES TR | 30,028 | $3,097 | 0.1% | $97.97 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TR II | 164,261 | $3,096 | 0.1% | $18.72 | — | FDM HG YLD RAFI | 73936T557 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,752 | $3,065 | 0.1% | $113.08 | — | SPONSORED ADR | 03524A108 |
| BWX | SPDR SERIES TRUST | 114,574 | $3,063 | 0.1% | $30.16 | — | BLOMBERG INTL TR | 78464A516 |
| — | RAYTHEON CO | 99,564 | $3,024 | 0.1% | $47.87 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 71,709 | $3,008 | 0.1% | $44.89 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 35,491 | $2,999 | 0.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 53,677 | $2,990 | 0.1% | $55.14 | — | US TIPS ETF | 808524870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,303 | $2,979 | 0.1% | $102.90 | — | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 167,705 | $2,952 | 0.1% | $9.81 | +1.3% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 26,211 | $2,929 | 0.1% | $103.06 | — | MCAP GR IDXVIP | 922908538 |
| — | BROADCOM LTD | 13,422 | $2,919 | 0.1% | $164.78 | — | SHS | Y09827109 |
| MEAR | ISHARES U S ETF TR | 58,301 | $2,912 | 0.1% | $49.91 | — | SHT MAT MUN ETF | 46431W838 |
| ED | CONSOLIDATED EDISON INC | 36,885 | $2,894 | 0.1% | $41.69 | +31.1% | COM | 209115104 |
| STIP | ISHARES TR | 28,507 | $2,893 | 0.1% | $100.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 112,631 | $2,872 | 0.1% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| VRSK | VERISK ANALYTICS INC | 36,080 | $2,867 | 0.1% | $70.27 | +11.7% | COM | 92345Y106 |
| SCHH | SCHWAB STRATEGIC TR | 69,341 | $2,838 | 0.1% | $39.54 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 66,798 | $2,808 | 0.1% | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| — | FQF TR | 96,449 | $2,781 | 0.1% | $27.41 | — | OSHARS FTSE US | 351680855 |
| MDT | MEDTRONIC PLC | 34,221 | $2,746 | 0.1% | $60.41 | +3.3% | SHS | G5960L103 |
| IYR | ISHARES TR | 34,951 | $2,744 | 0.1% | $72.96 | — | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 22,239 | $2,734 | 0.1% | $114.61 | — | INDUSTRIAL ETF | 92204A603 |
| IEF | ISHARES TR | 25,488 | $2,702 | 0.1% | $106.42 | — | 7-10YR TR BD ETF | 464287440 |
| GIS | GENERAL MLS INC | 45,621 | $2,658 | 0.1% | $37.84 | +17.9% | COM | 370334104 |
| — | DOUBLELINE INCOME SOLUTIONS | 130,739 | $2,639 | 0.1% | $19.10 | — | COM | 258622109 |
| NEE | NEXTERA ENERGY INC | 20,195 | $2,635 | 0.1% | $21.24 | +18.4% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 29,676 | $2,634 | 0.1% | $79.55 | — | GUG S&P500 PU GR | 78355W403 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 87,724 | $2,596 | 0.1% | $28.32 | — | LOW DIVI ETF | 52468L406 |
| NOC | NORTHROP GRUMMAN CORP | 35,874 | $2,595 | 0.1% | $191.58 | +7.4% | COM | 666807102 |
| IP | INTL PAPER CO | 120,080 | $2,584 | 0.1% | $31.24 | +9.4% | COM | 460146103 |
| SHM | SPDR SER TR | 53,199 | $2,575 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 56,240 | $2,574 | 0.1% | $59.06 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,748 | $2,571 | 0.1% | $242.82 | +31.2% | CL A | 16119P108 |
| DON | WISDOMTREE TR | 26,557 | $2,563 | 0.1% | $85.85 | — | MIDCAP DIVI FD | 97717W505 |
| QCOM | QUALCOMM INC | 45,280 | $2,559 | 0.1% | $48.52 | -6.2% | COM | 747525103 |
| — | COLONY NORTHSTAR INC | 196,343 | $2,557 | 0.1% | $13.02 | — | CL A COM | 19625W104 |
| VBK | VANGUARD INDEX FDS | 18,443 | $2,549 | 0.1% | $128.32 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 12,934 | $2,532 | 0.1% | $128.33 | +28.7% | COM | 31428X106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,993 | $2,532 | 0.1% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 56,899 | $2,531 | 0.1% | $41.16 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 51,518 | $2,531 | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| TFI | SPDR SER TR | 52,215 | $2,504 | 0.1% | $49.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 97,503 | $2,492 | 0.1% | $25.67 | — | IBONDS SEP20 ETF | 46434V571 |
| ENB | ENBRIDGE INC | 59,625 | $2,477 | 0.1% | $24.60 | +0.5% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 32,448 | $2,468 | 0.1% | $29.99 | +13.4% | COM | 872540109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 76,188 | $2,468 | 0.1% | $33.65 | — | COM | 875465106 |
| PSX | PHILLIPS 66 | 80,694 | $2,444 | 0.1% | $55.60 | +3.0% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 14,846 | $2,444 | 0.1% | $21.51 | 0.0% | COM | 447011107 |
| USB | US BANCORP DEL | 47,759 | $2,440 | 0.1% | $33.46 | +13.8% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 129,327 | $2,430 | 0.1% | $18.45 | — | FINL PFD PTFL | 73935X229 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,366 | $2,428 | 0.1% | $53.88 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORP | 24,015 | $2,410 | 0.1% | $1.23 | +114.0% | COM | 67066G104 |
| DEO | DIAGEO P L C | 20,881 | $2,403 | 0.1% | $121.12 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 37,260 | $2,402 | 0.1% | $66.57 | +3.9% | COM | 025816109 |
| HEDJ | WISDOMTREE TR | 38,283 | $2,387 | 0.1% | $58.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 95,919 | $2,382 | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CAG | CONAGRA BRANDS INC | 58,722 | $2,372 | 0.1% | $25.21 | +14.4% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 53,269 | $2,353 | 0.1% | $65.80 | +1.0% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME FD | 81,117 | $2,352 | 0.1% | $28.55 | — | SHS | 72201Y101 |
| — | ROYAL DUTCH SHELL PLC | 115,549 | $2,345 | 0.1% | $32.39 | — | SPON ADR B | 780259107 |
| — | PROSHARES TR | 67,546 | $2,335 | 0.1% | $35.66 | — | SHORT S&P 500 NE | 74347B425 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 39,164 | $2,332 | 0.1% | $54.57 | — | SHS | 337345102 |
| GDX | VANECK VECTORS ETF TR | 99,229 | $2,328 | 0.1% | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 44,202 | $2,314 | 0.1% | $49.18 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 64,134 | $2,313 | 0.1% | $15.18 | +23.2% | COM | 30161N101 |
| IDV | ISHARES TR | 73,686 | $2,294 | 0.1% | $36.97 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TX MGD DIV EQ IN | 207,634 | $2,286 | 0.1% | $10.89 | — | COM | 27828N102 |
| COR | AMERISOURCEBERGEN CORP | 26,149 | $2,280 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| HYS | PIMCO ETF TR | 22,674 | $2,275 | 0.1% | $98.53 | — | 0-5 HIGH YIELD | 72201R783 |
| ARCC | ARES CAP CORP | 129,205 | $2,268 | 0.1% | $6.19 | +20.2% | COM | 04010L103 |
| — | POWERSHARES ETF TR II | 56,064 | $2,263 | 0.1% | $37.46 | — | PWRSHS SP500 LOW | 73937B654 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,765 | $2,255 | 0.1% | $81.25 | — | COM | 931427108 |
| CFO | VICTORY PORTFOLIOS II | 53,208 | $2,244 | 0.1% | $35.88 | — | SHS US 500 ENHA | 92647N782 |
| MDLZ | MONDELEZ INTL INC | 50,913 | $2,237 | 0.1% | $31.72 | +13.1% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 53,048 | $2,231 | 0.1% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| VOX | VANGUARD WORLD FDS | 23,131 | $2,217 | 0.1% | $93.95 | — | TELCOMM ETF | 92204A884 |
| — | ENERGY TRANSFER PRTNRS L P | 60,646 | $2,202 | 0.1% | $36.23 | — | UNIT LTD PARTN | 29273R109 |
| BTI | BRITISH AMERN TOB PLC | 49,580 | $2,184 | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 50,798 | $2,179 | 0.1% | $37.93 | +10.0% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 15,762 | $2,161 | 0.1% | $128.09 | — | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,877 | $2,160 | 0.1% | $56.62 | -8.0% | COM | 674599105 |
| — | SPDR SERIES TRUST | 18,260 | $2,155 | 0.1% | $104.40 | — | S&P 600 SML CAP | 78464A813 |
| TLT | ISHARES TR | 17,734 | $2,152 | 0.1% | $131.04 | — | 20 YR TR BD ETF | 464287432 |
| — | MONSANTO CO NEW | 18,662 | $2,148 | 0.1% | $105.78 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 36,749 | $2,143 | 0.1% | $35.23 | +32.5% | COM | 704326107 |
| — | APOLLO GLOBAL MGMT LLC | 85,762 | $2,140 | 0.1% | $18.86 | — | CL A SHS | 037612306 |
| — | GREAT WESTN BANCORP INC | 199,874 | $2,138 | 0.1% | $10.70 | — | COM | 391416104 |
| MGV | VANGUARD WORLD FD | 30,956 | $2,114 | 0.1% | $62.51 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,783 | $2,106 | 0.1% | $131.18 | +13.7% | COM | 883556102 |
| NOBL | PROSHARES TR | 37,476 | $2,097 | 0.1% | $52.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | BUCKEYE PARTNERS L P | 30,439 | $2,082 | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| OMC | OMNICOM GROUP INC | 73,695 | $2,080 | 0.1% | $59.55 | +4.9% | COM | 681919106 |
| CB | CHUBB LIMITED | 15,188 | $2,077 | 0.1% | $102.74 | +11.8% | COM | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,615 | $2,071 | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| TSLA | TESLA INC | 7,009 | $2,061 | 0.1% | $13.38 | +26.4% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 80,356 | $2,058 | 0.1% | $38.78 | +9.3% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 17,878 | $2,038 | 0.1% | $107.77 | — | FTSE US1500 SM | 73935X567 |
| — | AQUA AMERICA INC | 62,425 | $2,029 | 0.1% | $28.07 | — | COM | 03836W103 |
| — | ALLERGAN PLC | 8,516 | $2,027 | 0.1% | $250.47 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 59,016 | $2,008 | 0.1% | $27.15 | +14.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 36,636 | $2,007 | 0.1% | $69.39 | +15.8% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 29,208 | $1,978 | 0.1% | $40.67 | +16.5% | COM | 025537101 |
| NVS | NOVARTIS A G | 26,605 | $1,964 | 0.1% | $83.63 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 30,370 | $1,962 | 0.1% | $41.44 | +2.6% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 24,500 | $1,962 | 0.1% | $46.44 | +30.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 26,915 | $1,948 | 0.1% | $80.40 | +21.6% | COM | 655844108 |
| GLW | CORNING INC | 72,893 | $1,938 | 0.1% | $13.91 | +50.8% | COM | 219350105 |
| ICF | ISHARES TR | 19,150 | $1,918 | 0.1% | $91.26 | — | COHEN&STEER REIT | 464287564 |
| SLV | ISHARES SILVER TRUST | 110,613 | $1,916 | 0.1% | $16.28 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FDS | 16,081 | $1,903 | 0.1% | $111.68 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 18,017 | $1,902 | 0.1% | $56.98 | +25.9% | COM | 744320102 |
| IEUR | ISHARES TR | 43,321 | $1,891 | 0.1% | $43.25 | — | CORE MSCI EURO | 46434V738 |
| EOG | EOG RES INC | 19,343 | $1,887 | 0.1% | $69.21 | +7.3% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 36,288 | $1,878 | 0.1% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 10,370 | $1,874 | 0.1% | $174.47 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,260 | $1,856 | 0.1% | $95.12 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 4,859 | $1,852 | 0.1% | $312.36 | — | COM | 09247X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,173 | $1,850 | 0.1% | $45.36 | — | COM SHS | 33734K109 |
| — | BARD C R INC | 20,275 | $1,838 | 0.1% | $97.67 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 24,487 | $1,827 | 0.1% | $53.91 | +9.5% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,704 | $1,818 | 0.1% | $55.82 | +10.6% | COM | 571748102 |
| — | DNP SELECT INCOME FD | 166,977 | $1,808 | 0.1% | $10.18 | — | COM | 23325P104 |
| BYD | BOYD GAMING CORP | 150,059 | $1,808 | 0.1% | $19.05 | 0.0% | COM | 103304101 |
| — | KELLOGG CO | 28,724 | $1,803 | 0.1% | $43.53 | +15.0% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 27,626 | $1,799 | 0.1% | $42.52 | +10.5% | COM | 91913Y100 |
| RWX | SPDR INDEX SHS FDS | 48,065 | $1,797 | 0.1% | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| — | OPPENHEIMER REV WEIGHTD ETF | 52,002 | $1,780 | 0.0% | $33.80 | — | ULTRA DIVID REV | 68386C401 |
| SCHX | SCHWAB STRATEGIC TR | 31,646 | $1,773 | 0.0% | $53.24 | — | US LRG CAP ETF | 808524201 |
| — | NATIONAL GRID PLC | 37,678 | $1,766 | 0.0% | $60.59 | — | SPON ADR NEW | 636274300 |
| FISV | FISERV INC | 15,174 | $1,754 | 0.0% | $48.25 | +16.3% | COM | 337738108 |
| — | ISHARES TR | 68,580 | $1,754 | 0.0% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ROYAL DUTCH SHELL PLC | 33,300 | $1,753 | 0.0% | $57.86 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 56,869 | $1,739 | 0.0% | $30.66 | — | BLOMBERG BRC SRT | 78464A474 |
| — | EATON VANCE FLTING RATE INC | 115,002 | $1,736 | 0.0% | $14.91 | — | COM | 278279104 |
| GS | GOLDMAN SACHS GROUP INC | 7,599 | $1,731 | 0.0% | $160.01 | +25.0% | COM | 38141G104 |
| IYK | ISHARES TR | 14,670 | $1,731 | 0.0% | $104.16 | — | U.S. CNSM GD ETF | 464287812 |
| SCHA | SCHWAB STRATEGIC TR | 27,933 | $1,723 | 0.0% | $55.26 | — | US SML CAP ETF | 808524607 |
| JBLU | JETBLUE AIRWAYS CORP | 128,132 | $1,710 | 0.0% | $18.67 | +9.2% | COM | 477143101 |
| GVI | ISHARES TR | 15,439 | $1,703 | 0.0% | $110.31 | — | INTRM GOV/CR ETF | 464288612 |
| EWJ | ISHARES INC | 33,190 | $1,700 | 0.0% | $50.65 | — | MSCI JPN ETF NEW | 46434G822 |
| IYH | ISHARES TR | 10,952 | $1,699 | 0.0% | $132.67 | — | US HLTHCARE ETF | 464287762 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,988 | $1,694 | 0.0% | $87.37 | — | 500 VAL IDX FD | 921932703 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,109 | $1,671 | 0.0% | $119.71 | — | SMLCP 600 GRTH | 921932794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,760 | $1,670 | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| MKC | MCCORMICK & CO INC | 31,456 | $1,669 | 0.0% | $35.60 | +14.9% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 36,442 | $1,665 | 0.0% | $28.69 | +10.2% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 61,228 | $1,663 | 0.0% | $31.49 | — | SPONSORED ADR | 046353108 |
| GSBD | GOLDMAN SACHS BDC INC | 66,312 | $1,663 | 0.0% | $22.15 | +9.8% | SHS | 38147U107 |
| REM | ISHARES TR | 36,619 | $1,661 | 0.0% | $43.27 | — | MTG REL ETF NEW | 46435G342 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 105,193 | $1,661 | 0.0% | $15.33 | — | SHS | 67075F105 |
| MGK | VANGUARD WORLD FD | 17,362 | $1,658 | 0.0% | $80.81 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 32,051 | $1,654 | 0.0% | $29.68 | +41.7% | COM | 871829107 |
| HEFA | ISHARES TR | 60,358 | $1,650 | 0.0% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| SNY | SANOFI | 36,215 | $1,640 | 0.0% | $42.60 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 12,473 | $1,636 | 0.0% | $76.63 | +36.5% | COM | 452308109 |
| IYG | ISHARES TR | 15,168 | $1,633 | 0.0% | $107.78 | — | U.S. FIN SVC ETF | 464287770 |
| BIIB | BIOGEN INC | 6,029 | $1,632 | 0.0% | $288.54 | -2.0% | COM | 09062X103 |
| ZTS | ZOETIS INC | 30,789 | $1,624 | 0.0% | $38.33 | +31.6% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 12,485 | $1,622 | 0.0% | $92.07 | +27.5% | COM | 00724F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,070 | $1,614 | 0.0% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| TRV | TRAVELERS COMPANIES INC | 13,309 | $1,609 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 38,998 | $1,598 | 0.0% | $33.47 | +3.0% | SHS | G51502105 |
| FLRN | SPDR SER TR | 52,019 | $1,597 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| SDOG | ALPS ETF TR | 36,982 | $1,587 | 0.0% | $40.97 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES GOLD TRUST | 131,064 | $1,586 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | GRAMERCY PPTY TR | 59,114 | $1,568 | 0.0% | $26.53 | — | COM NEW | 385002308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,921 | $1,563 | 0.0% | $24.80 | — | GUG BLT2018 HY | 18383M381 |
| ET | ENERGY TRANSFER EQUITY L P | 80,044 | $1,554 | 0.0% | $24.28 | — | COM UT LTD PTN | 29273V100 |
| IEI | ISHARES TR | 12,576 | $1,552 | 0.0% | $123.82 | — | 3-7 YR TR BD ETF | 464288661 |
| REGN | REGENERON PHARMACEUTICALS | 4,110 | $1,552 | 0.0% | $452.73 | -18.6% | COM | 75886F107 |
| PPG | PPG INDS INC | 34,576 | $1,551 | 0.0% | $86.40 | -0.6% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 19,054 | $1,544 | 0.0% | $57.73 | +1.3% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 17,946 | $1,539 | 0.0% | $56.15 | +26.9% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,581 | $1,532 | 0.0% | $60.51 | — | TT WRLD ST ETF | 922042742 |
| — | OPPENHEIMER REV WEIGHTD ETF | 28,175 | $1,532 | 0.0% | $45.79 | — | MID CAP REV ETF | 68386C203 |
| AMT | AMERICAN TOWER CORP NEW | 12,655 | $1,527 | 0.0% | $77.87 | +12.8% | COM | 03027X100 |
| — | AETNA INC NEW | 11,978 | $1,525 | 0.0% | $112.79 | — | COM | 00817Y108 |
| SCHM | SCHWAB STRATEGIC TR | 32,618 | $1,524 | 0.0% | $41.33 | — | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PPTY TR INC | 67,208 | $1,523 | 0.0% | $21.99 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 52,376 | $1,515 | 0.0% | $48.04 | +6.5% | COM NEW | 026874784 |
| CSX | CSX CORP | 32,614 | $1,513 | 0.0% | $7.90 | +70.8% | COM | 126408103 |
| EWL | ISHARES | 47,283 | $1,501 | 0.0% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| BIZD | VANECK VECTORS ETF TR | 79,860 | $1,501 | 0.0% | $17.90 | — | BDC INCOME ETF | 92189F411 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,861 | $1,498 | 0.0% | $17.63 | — | COM | 76131N101 |
| — | VANECK VECTORS ETF TR | 48,958 | $1,497 | 0.0% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| GT | GOODYEAR TIRE & RUBR CO | 53,290 | $1,478 | 0.0% | $33.35 | +1.8% | COM | 382550101 |
| MET | METLIFE INC | 28,369 | $1,474 | 0.0% | $31.07 | +13.7% | COM | 59156R108 |
| CORP | PIMCO ETF TR | 14,304 | $1,474 | 0.0% | $103.34 | — | INV GRD CRP BD | 72201R817 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,673 | $1,467 | 0.0% | $33.13 | — | COM | 681936100 |
| — | ELKHORN ETF TR | 49,373 | $1,461 | 0.0% | $29.32 | — | LUNT LW VL/HIG | 287711790 |
| YUM | YUM BRANDS INC | 22,741 | $1,453 | 0.0% | $47.54 | +16.8% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,416 | $1,453 | 0.0% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| — | ANNALY CAP MGMT INC | 127,499 | $1,442 | 0.0% | $10.39 | — | COM | 035710409 |
| ECL | ECOLAB INC | 13,316 | $1,438 | 0.0% | $100.50 | +10.5% | COM | 278865100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,727 | $1,432 | 0.0% | $107.60 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 19,661 | $1,425 | 0.0% | $71.59 | — | USA VALUE FACTOR | 46432F388 |
| SPTI | SPDR SERIES TRUST | 23,726 | $1,422 | 0.0% | $60.42 | — | BLMBRG BRC INTRM | 78464A672 |
| VTEB | VANGUARD MUN BD FD INC | 27,884 | $1,413 | 0.0% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,740 | $1,411 | 0.0% | $26.95 | — | NASD TECH DIV | 33738R118 |
| — | LAM RESEARCH CORP | 15,720 | $1,375 | 0.0% | $97.54 | — | COM | 512807108 |
| — | ETFIS SER TR I | 54,834 | $1,371 | 0.0% | $23.93 | — | ISECTR GRW ETF | 26923G855 |
| DVN | DEVON ENERGY CORP NEW | 32,764 | $1,360 | 0.0% | $27.79 | +11.7% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 27,259 | $1,359 | 0.0% | $44.35 | +15.2% | COM NEW | 891160509 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,858 | $1,355 | 0.0% | $53.12 | — | US EQTY OPPT ETF | 336920103 |
| GCOW | PACER FDS TR | 47,647 | $1,349 | 0.0% | $27.52 | — | GLOBL CASH ETF | 69374H709 |
| — | PIMCO HIGH INCOME FD | 155,156 | $1,345 | 0.0% | $9.30 | — | COM SHS | 722014107 |
| — | NUVEEN FLOATING RATE INCOME | 116,936 | $1,341 | 0.0% | $11.07 | — | COM | 67072T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,122 | $1,340 | 0.0% | $51.74 | +21.2% | COM | 030420103 |
| CFA | VICTORY PORTFOLIOS II | 31,633 | $1,336 | 0.0% | $41.66 | — | SHS US 500 VOLA | 92647N766 |
| SCHB | SCHWAB STRATEGIC TR | 23,540 | $1,335 | 0.0% | $55.14 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES | 46,696 | $1,329 | 0.0% | $25.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TR II | 25,455 | $1,328 | 0.0% | $52.17 | — | KBW RG BK PORT | 73937B712 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,351 | $1,326 | 0.0% | $37.51 | — | MATERIALS ALPH | 33734X168 |
| — | KKR & CO L P DEL | 74,771 | $1,322 | 0.0% | $21.81 | — | COM UNITS | 48248M102 |
| SPTS | SPDR SER TR | 43,756 | $1,321 | 0.0% | $30.43 | — | BLOMBRG BRC SRT | 78468R101 |
| IMCV | ISHARES TR | 8,947 | $1,312 | 0.0% | $142.54 | — | MRGSTR MD CP VAL | 464288406 |
| DWM | WISDOMTREE TR | 26,506 | $1,310 | 0.0% | $47.73 | — | INTL EQUITY FD | 97717W703 |
| ACN | ACCENTURE PLC IRELAND | 11,095 | $1,308 | 0.0% | $93.76 | +10.9% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 30,976 | $1,307 | 0.0% | $75.80 | +1.4% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 46,898 | $1,306 | 0.0% | $18.56 | +8.7% | COM | 15189T107 |
| WMB | WILLIAMS COS INC DEL | 43,994 | $1,305 | 0.0% | $21.41 | -16.3% | COM | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,951 | $1,299 | 0.0% | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,200 | $1,294 | 0.0% | $24.50 | — | SH BEN INT | 939653101 |
| OKE | ONEOK INC NEW | 23,102 | $1,291 | 0.0% | $22.74 | +40.2% | COM | 682680103 |
| SUB | ISHARES TR | 12,231 | $1,291 | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,523 | $1,291 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SPIB | SPDR SERIES TRUST | 37,711 | $1,289 | 0.0% | $34.38 | — | BLOMBRG BRC INTR | 78464A375 |
| TGT | TARGET CORP | 24,311 | $1,289 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,286 | $1,288 | 0.0% | $102.20 | — | MIDCP 400 IDX | 921932885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,534 | $1,284 | 0.0% | $104.60 | — | MIDCP 400 VAL | 921932844 |
| DES | WISDOMTREE TR | 16,284 | $1,284 | 0.0% | $72.02 | — | SMALLCAP DIVID | 97717W604 |
| AFL | AFLAC INC | 18,540 | $1,271 | 0.0% | $25.38 | +13.6% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 7,840 | $1,265 | 0.0% | $111.12 | +22.4% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST | 74,384 | $1,263 | 0.0% | $14.38 | — | HI YLD EQ DVDN | 73935X302 |
| MS | MORGAN STANLEY | 30,223 | $1,263 | 0.0% | $26.66 | +28.9% | COM NEW | 617446448 |
| BCE | BCE INC | 28,297 | $1,257 | 0.0% | $24.45 | +5.1% | COM NEW | 05534B760 |
| — | COLUMBIA PPTY TR INC | 55,770 | $1,254 | 0.0% | $23.28 | — | COM NEW | 198287203 |
| COF | CAPITAL ONE FINL CORP | 14,775 | $1,248 | 0.0% | $66.46 | +14.9% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,245 | 0.0% | $222696.81 | +12.6% | CL A | 084670108 |
| — | PRICELINE GRP INC | 705 | $1,243 | 0.0% | $724.20 | — | COM NEW | 741503403 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,837 | $1,242 | 0.0% | $41.92 | 0.0% | COM | 440327104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,066 | $1,234 | 0.0% | $102.27 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 8,213 | $1,232 | 0.0% | $94.09 | +24.6% | COM | 231021106 |
| — | UNILEVER N V | 24,649 | $1,222 | 0.0% | $42.15 | — | N Y SHS NEW | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,271 | $1,219 | 0.0% | $49.18 | +3.6% | CL A | 192446102 |
| EQL | ALPS ETF TR | 19,408 | $1,218 | 0.0% | $61.88 | — | EQUAL SEC ETF | 00162Q205 |
| SYK | STRYKER CORP | 9,272 | $1,217 | 0.0% | $79.63 | +43.8% | COM | 863667101 |
| CCL | CARNIVAL CORP | 33,727 | $1,214 | 0.0% | $49.60 | +1.5% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE | 5,459 | $1,213 | 0.0% | $133.53 | +15.5% | COM | 74460D109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 91,851 | $1,210 | 0.0% | $13.85 | — | COM | 670682103 |
| PTLC | PACER FDS TR | 47,292 | $1,190 | 0.0% | $24.06 | — | TRENDP 750 ETF | 69374H105 |
| KEY | KEYCORP NEW | 72,677 | $1,187 | 0.0% | $9.12 | +37.0% | COM | 493267108 |
| — | CIGNA CORPORATION | 7,911 | $1,185 | 0.0% | $127.89 | — | COM | 125509109 |
| SJNK | SPDR SER TR | 42,404 | $1,180 | 0.0% | $28.69 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,607 | $1,175 | 0.0% | $28.22 | +30.4% | COM | 808513105 |
| — | BAKER HUGHES INC | 84,024 | $1,167 | 0.0% | $15.65 | — | COM | 057224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,441 | $1,166 | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| OEF | ISHARES TR | 11,130 | $1,163 | 0.0% | $91.22 | — | S&P 100 ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,465 | $1,156 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| LUV | SOUTHWEST AIRLS CO | 21,618 | $1,154 | 0.0% | $36.81 | +31.2% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 131,461 | $1,141 | 0.0% | $125.12 | +1.3% | COM | 773903109 |
| IWV | ISHARES TR | 8,207 | $1,141 | 0.0% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | SIX FLAGS ENTMT CORP NEW | 19,684 | $1,137 | 0.0% | $43.84 | — | COM | 83001A102 |
| RLY | SSGA ACTIVE ETF TR | 46,157 | $1,136 | 0.0% | $24.61 | — | MULT ASS RLRTN | 78467V103 |
| SCHV | SCHWAB STRATEGIC TR | 22,893 | $1,135 | 0.0% | $44.93 | — | US LCAP VA ETF | 808524409 |
| HAL | HALLIBURTON CO | 23,234 | $1,132 | 0.0% | $40.17 | +12.4% | COM | 406216101 |
| BLV | VANGUARD BD INDEX FD INC | 12,503 | $1,129 | 0.0% | $95.46 | — | LONG TERM BOND | 921937793 |
| MOAT | VANECK VECTORS ETF TR | 30,212 | $1,126 | 0.0% | $33.32 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,083 | $1,126 | 0.0% | $11.82 | — | COM | 27829C105 |
| — | ETF MANAGERS TR | 38,844 | $1,125 | 0.0% | $24.68 | — | PUREFUNDS ISE CY | 26924G201 |
| — | CENTURYLINK INC | 47,896 | $1,120 | 0.0% | $27.74 | — | COM | 156700106 |
| URI | UNITED RENTALS INC | 9,165 | $1,110 | 0.0% | $83.76 | +40.7% | COM | 911363109 |
| MASI | MASIMO CORP | 11,923 | $1,108 | 0.0% | $51.38 | +60.2% | COM | 574795100 |
| — | EXPRESS SCRIPTS HLDG CO | 16,716 | $1,104 | 0.0% | $74.32 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 28,906 | $1,101 | 0.0% | $22.36 | +45.5% | COM | 038222105 |
| ICSH | ISHARES TR | 21,972 | $1,100 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| — | POWERSHARES ETF TRUST II | 44,940 | $1,100 | 0.0% | $24.54 | — | GLBL ST HI YLD | 73936Q710 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,115 | $1,095 | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| CMP | COMPASS MINERALS INTL INC | 16,041 | $1,092 | 0.0% | $56.35 | +3.5% | COM | 20451N101 |
| MKL | MARKEL CORP | 1,116 | $1,085 | 0.0% | $744.07 | +27.0% | COM | 570535104 |
| HPQ | HP INC | 61,226 | $1,084 | 0.0% | $10.22 | +18.4% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,239 | $1,080 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 30,564 | $1,071 | 0.0% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,414 | $1,071 | 0.0% | $78.47 | +24.9% | ORD | M22465104 |
| RWR | SPDR SERIES TRUST | 11,545 | $1,069 | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| IMMR | IMMERSION CORP | 127,361 | $1,065 | 0.0% | $10.02 | -0.8% | COM | 452521107 |
| JJSF | J & J SNACK FOODS CORP | 8,000 | $1,064 | 0.0% | $113.17 | 0.0% | COM | 466032109 |
| IAI | ISHARES TR | 21,213 | $1,061 | 0.0% | $50.96 | — | US BR DEL SE ETF | 464288794 |
| — | REALITY SHS ETF TR | 40,584 | $1,059 | 0.0% | $25.57 | — | DIVS ETF | 75605A108 |
| — | HCP INC | 33,986 | $1,058 | 0.0% | $41.59 | — | COM | 40414L109 |
| — | SELECT INCOME REIT | 41,032 | $1,054 | 0.0% | $23.43 | — | COM SH BEN INT | 81618T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,218 | $1,045 | 0.0% | $24.76 | +20.9% | COM | 595017104 |
| — | AMERIGAS PARTNERS L P | 21,873 | $1,035 | 0.0% | $48.10 | — | UNIT L P INT | 030975106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,032 | $1,026 | 0.0% | $54.84 | — | SMALL CAP REV ET | 68386C302 |
| — | ACTIVISION BLIZZARD INC | 20,834 | $1,025 | 0.0% | $31.89 | — | COM | 00507V109 |
| ITB | ISHARES TR | 31,733 | $1,003 | 0.0% | $28.07 | — | US HOME CONS ETF | 464288752 |
| IDU | ISHARES TR | 7,653 | $991 | 0.0% | $113.32 | — | U.S. UTILITS ETF | 464287697 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,460 | $982 | 0.0% | $59.92 | +2.9% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 5,861 | $982 | 0.0% | $156.25 | +0.8% | COM | 452327109 |
| IAT | ISHARES TR | 22,247 | $977 | 0.0% | $40.70 | — | US REGNL BKS ETF | 464288778 |
| APD | AIR PRODS & CHEMS INC | 7,404 | $977 | 0.0% | $91.11 | +24.2% | COM | 009158106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 45,441 | $976 | 0.0% | $20.35 | — | COM SHS | 72202D106 |
| WY | WEYERHAEUSER CO | 28,675 | $974 | 0.0% | $19.11 | +20.5% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 1,277 | $974 | 0.0% | $58.92 | +34.1% | COM NEW | 46120E602 |
| EWU | ISHARES TR | 30,129 | $973 | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| GOVT | ISHARES TR | 38,658 | $971 | 0.0% | $25.56 | — | US TREASURY ETF | 46429B267 |
| EPI | WISDOMTREE TR | 39,961 | $970 | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 57,404 | $970 | 0.0% | $24.23 | — | COM | 184692101 |
| — | INDEXIQ ETF TR | 49,856 | $968 | 0.0% | $19.47 | — | IQ ENCH BD US | 45409B487 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,570 | $965 | 0.0% | $14.48 | — | COM | 67066V101 |
| — | STERLING BANCORP DEL | 40,631 | $962 | 0.0% | $15.70 | — | COM | 85917A100 |
| DAL | DELTA AIR LINES INC DEL | 38,128 | $962 | 0.0% | $41.30 | +6.4% | COM NEW | 247361702 |
| HAS | HASBRO INC | 18,934 | $955 | 0.0% | $60.32 | +13.2% | COM | 418056107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,813 | $955 | 0.0% | $97.82 | — | VNG RUS3000IDX | 92206C599 |
| DSI | ISHARES TR | 10,918 | $942 | 0.0% | $80.74 | — | MSCI KLD400 SOC | 464288570 |
| CPB | CAMPBELL SOUP CO | 16,555 | $941 | 0.0% | $43.16 | +4.9% | COM | 134429109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,290 | $937 | 0.0% | $57.52 | — | INTL DVD ETF | 921946810 |
| — | CEDAR FAIR L P | 13,708 | $933 | 0.0% | $64.72 | — | DEPOSITRY UNIT | 150185106 |
| — | ZAYO GROUP HLDGS INC | 28,581 | $930 | 0.0% | $25.78 | — | COM | 98919V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,984 | $926 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| LW | LAMB WESTON HLDGS INC | 22,108 | $923 | 0.0% | $30.51 | +13.3% | COM | 513272104 |
| AOR | ISHARES | 21,857 | $921 | 0.0% | $41.48 | — | GRWT ALLOCAT ETF | 464289867 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,447 | $921 | 0.0% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| — | CERNER CORP | 15,744 | $915 | 0.0% | $59.46 | — | COM | 156782104 |
| DWX | SPDR INDEX SHS FDS | 24,056 | $914 | 0.0% | $44.01 | — | S&P INTL ETF | 78463X772 |
| — | SEAGATE TECHNOLOGY PLC | 19,787 | $910 | 0.0% | $37.36 | — | SHS | G7945M107 |
| — | EATON VANCE TAX ADVT DIV INC | 42,807 | $908 | 0.0% | $20.12 | — | COM | 27828G107 |
| — | ETFIS SER TR I | 85,158 | $905 | 0.0% | $10.80 | — | INFRAC ACT MLP | 26923G103 |
| — | HEALTHCARE TR AMER INC | 28,655 | $905 | 0.0% | $28.25 | — | CL A NEW | 42225P501 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,951 | $896 | 0.0% | $24.25 | — | COM UNITS | 86764L108 |
| CRM | SALESFORCE COM INC | 10,495 | $894 | 0.0% | $71.78 | +10.0% | COM | 79466L302 |
| RAVI | FLEXSHARES TR | 11,779 | $889 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| — | TOTAL S A | 17,510 | $888 | 0.0% | $49.63 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 8,127 | $887 | 0.0% | $75.72 | +14.6% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,150 | $877 | 0.0% | $116.39 | -4.2% | COM | 828806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,306 | $877 | 0.0% | $34.75 | +29.9% | COM | 025932104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,981 | $872 | 0.0% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| ALL | ALLSTATE CORP | 17,328 | $867 | 0.0% | $57.84 | +11.5% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 7,641 | $866 | 0.0% | $110.05 | — | S&P 500 GROWTH | 78464A409 |
| — | CENTRAL FD CDA LTD | 66,900 | $862 | 0.0% | $13.20 | — | CL A | 153501101 |
| EFV | ISHARES TR | 17,281 | $862 | 0.0% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 14,863 | $861 | 0.0% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| PANW | PALO ALTO NETWORKS INC | 17,827 | $857 | 0.0% | $23.27 | -3.9% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 9,095 | $854 | 0.0% | $81.36 | — | NASD INTNT ETF | 73935X146 |
| — | ASHFORD HOSPITALITY TR INC | 174,273 | $854 | 0.0% | $4.90 | — | COM SHS | 044103109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,991 | $852 | 0.0% | $2.44 | +25.3% | COM | 74348T102 |
| EBAY | EBAY INC | 24,122 | $852 | 0.0% | $23.50 | +23.1% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,517 | $842 | 0.0% | $55.03 | +37.2% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 26,530 | $838 | 0.0% | $31.64 | — | RL EST SEL SEC | 81369Y860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,322 | $836 | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| NUAG | NUSHARES ETF TR | 34,300 | $835 | 0.0% | $24.34 | — | ENHANCED YIELD | 67092P102 |
| DXJ | WISDOMTREE TR | 16,742 | $832 | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| DHS | WISDOMTREE TR | 12,161 | $831 | 0.0% | $58.75 | — | HIGH DIV FD | 97717W208 |
| MU | MICRON TECHNOLOGY INC | 39,032 | $831 | 0.0% | $18.26 | +30.5% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,347 | $828 | 0.0% | $46.61 | +16.3% | SHS - A - | N53745100 |
| AME | AMETEK INC NEW | 20,638 | $828 | 0.0% | $46.56 | +6.7% | COM | 031100100 |
| EWW | ISHARES | 16,015 | $827 | 0.0% | $58.01 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES ETF TR II | 32,227 | $824 | 0.0% | $25.03 | — | VAR RATE PFD POR | 73937B597 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,268 | $823 | 0.0% | $55.49 | — | HLTH CARE ALPH | 33734X143 |
| EWG | ISHARES | 28,825 | $822 | 0.0% | $27.08 | — | MSCI GERMANY ETF | 464286806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,615 | $816 | 0.0% | $48.58 | +7.5% | COM | 45866F104 |
| WDFC | WD-40 CO | 7,646 | $814 | 0.0% | $59.19 | +60.0% | COM | 929236107 |
| IYE | ISHARES TR | 46,086 | $813 | 0.0% | $29.37 | — | U.S. ENERGY ETF | 464287796 |
| DLS | WISDOMTREE TR | 12,404 | $810 | 0.0% | $61.03 | — | INTL SMCAP DIV | 97717W760 |
| — | GW PHARMACEUTICALS PLC | 6,872 | $806 | 0.0% | $110.01 | — | ADS | 36197T103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,936 | $806 | 0.0% | $102.99 | — | MIDCP 400 GRTH | 921932869 |
| MPT | MEDICAL PPTYS TRUST INC | 60,294 | $805 | 0.0% | $13.62 | — | COM | 58463J304 |
| — | BLACKROCK CR ALLCTN INC TR | 61,133 | $803 | 0.0% | $12.85 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II | 25,963 | $802 | 0.0% | $28.36 | — | PWRS INT BUYBK | 73937B621 |
| UAA | UNDER ARMOUR INC | 40,630 | $796 | 0.0% | $38.56 | -39.6% | CL A | 904311107 |
| — | NUVEEN REAL ESTATE INCOME FD | 71,100 | $795 | 0.0% | $10.87 | — | COM | 67071B108 |
| ES | EVERSOURCE ENERGY | 13,374 | $794 | 0.0% | $37.10 | +12.8% | COM | 30040W108 |
| — | TWITTER INC | 54,577 | $794 | 0.0% | $27.53 | — | COM | 90184L102 |
| — | ANSYS INC | 7,513 | $790 | 0.0% | $84.31 | — | COM | 03662Q105 |
| — | FIRST TR ENERGY INCOME & GRW | 29,126 | $789 | 0.0% | $29.44 | — | COM | 33738G104 |
| FNCL | FIDELITY | 22,663 | $787 | 0.0% | $34.73 | — | MSCI FINLS IDX | 316092501 |
| — | UNITED STATES OIL FUND LP | 73,400 | $784 | 0.0% | $15.13 | — | UNITS | 91232N108 |
| — | TWO HBRS INVT CORP | 81,350 | $781 | 0.0% | $8.99 | — | COM | 90187B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,628 | $777 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| NJR | NEW JERSEY RES | 18,977 | $771 | 0.0% | $22.62 | +23.7% | COM | 646025106 |
| CRL | CHARLES RIV LABS INTL INC | 32,742 | $769 | 0.0% | $84.93 | 0.0% | COM | 159864107 |
| ROST | ROSS STORES INC | 61,284 | $768 | 0.0% | $58.16 | +5.2% | COM | 778296103 |
| — | GLOBAL X FDS | 36,217 | $766 | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| IWY | ISHARES | 12,480 | $765 | 0.0% | $54.87 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST | 13,091 | $765 | 0.0% | $56.30 | — | CON STAPLE SEC | 73935X393 |
| EWK | ISHARES | 40,732 | $763 | 0.0% | $17.15 | — | BELGIUM CAPD ETF | 464286301 |
| — | FIRST TR INTER DUR PFD & IN | 32,747 | $763 | 0.0% | $22.92 | — | COM | 33718W103 |
| — | PIMCO ETF TR | 15,000 | $760 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | EATON VANCE MUN BD FD | 60,987 | $759 | 0.0% | $12.39 | — | COM | 27827X101 |
| SCHF | SCHWAB STRATEGIC TR | 25,484 | $758 | 0.0% | $29.36 | — | INTL EQTY ETF | 808524805 |
| — | ALPS ETF TR | 37,525 | $757 | 0.0% | $19.98 | — | SPROTT GL MINE | 00162Q643 |
| ULTA | ULTA BEAUTY INC | 2,676 | $754 | 0.0% | $248.62 | +10.1% | COM | 90384S303 |
| — | CITRIX SYS INC | 13,928 | $751 | 0.0% | $67.38 | — | COM | 177376100 |
| — | RETAIL PPTYS AMER INC | 52,405 | $749 | 0.0% | $12.88 | — | CL A | 76131V202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,220 | $748 | 0.0% | $98.17 | +7.4% | COM | 98956P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,205 | $748 | 0.0% | $22.34 | — | SHS | 09248X100 |
| — | SILVER WHEATON CORP | 35,120 | $745 | 0.0% | $22.16 | — | COM | 828336107 |
| MCK | MCKESSON CORP | 5,143 | $745 | 0.0% | $161.19 | -15.3% | COM | 58155Q103 |
| — | RYDEX ETF TRUST | 8,758 | $745 | 0.0% | $74.08 | — | GUG S&P500EQWTUT | 78355W791 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,961 | $743 | 0.0% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,232 | $743 | 0.0% | $27.68 | — | MLTFCTR LRG CAP | 47804J107 |
| REGL | PROSHARES TR | 14,529 | $740 | 0.0% | $50.81 | — | MDCP 400 DIVID | 74347B680 |
| — | MYLAN N V | 19,023 | $739 | 0.0% | $54.20 | — | SHS EURO | N59465109 |
| HOG | HARLEY DAVIDSON INC | 13,329 | $738 | 0.0% | $57.23 | +2.6% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 7,518 | $736 | 0.0% | $62.12 | +28.8% | COM | 74834L100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,189 | $735 | 0.0% | $52.49 | — | US AGGREGATE B | 808524839 |
| — | KAYNE ANDERSON MLP INVT CO | 34,730 | $735 | 0.0% | $34.86 | — | COM | 486606106 |
| NUE | NUCOR CORP | 12,289 | $734 | 0.0% | $48.27 | +3.9% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,934 | $733 | 0.0% | $35.09 | +13.7% | COM | 416515104 |
| CBOE | CBOE HLDGS INC | 9,047 | $728 | 0.0% | $50.86 | +37.3% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 9,902 | $728 | 0.0% | $50.87 | +18.4% | COM | 136375102 |
| MDYG | SPDR SERIES TRUST | 5,273 | $727 | 0.0% | $130.02 | — | S&P 400 MDCP GRW | 78464A821 |
| JKHY | HENRY JACK & ASSOC INC | 7,841 | $725 | 0.0% | $75.10 | +10.4% | COM | 426281101 |
| AOA | ISHARES | 14,502 | $720 | 0.0% | $46.68 | — | AGGRES ALLOC ETF | 464289859 |
| — | ARCONIC INC | 27,820 | $720 | 0.0% | $21.44 | — | COM | 03965L100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,044 | $715 | 0.0% | $22.67 | — | COM | 670735109 |
| CTAS | CINTAS CORP | 22,047 | $714 | 0.0% | $26.82 | +1.0% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 29,566 | $709 | 0.0% | $23.43 | +10.1% | COM | 174610105 |
| NYF | ISHARES TR | 6,435 | $709 | 0.0% | $110.13 | — | NEW YORK MUN ETF | 464288323 |
| WYNN | WYNN RESORTS LTD | 6,104 | $707 | 0.0% | $79.54 | +13.3% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 9,671 | $705 | 0.0% | $59.28 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 12,601 | $704 | 0.0% | $61.77 | — | COM | 032511107 |
| SHV | ISHARES TR | 6,370 | $702 | 0.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,311 | $700 | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| — | INGERSOLL-RAND PLC | 8,532 | $698 | 0.0% | $73.10 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 11,296 | $692 | 0.0% | $36.35 | +21.9% | COM | 92939U106 |
| GHC | GRAHAM HLDGS CO | 1,562 | $692 | 0.0% | $517.70 | -3.6% | COM | 384637104 |
| IYT | ISHARES TR | 4,217 | $689 | 0.0% | $164.56 | — | TRANS AVG ETF | 464287192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,275 | $687 | 0.0% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,895 | $679 | 0.0% | $30.96 | — | UNIT LTD PARTN | 864482104 |
| GURU | GLOBAL X FDS | 26,620 | $679 | 0.0% | $25.51 | — | GLB X GURU INDEX | 37950E341 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,900 | $678 | 0.0% | $7.87 | +31.2% | COM | 42824C109 |
| — | APACHE CORP | 13,262 | $677 | 0.0% | $58.51 | — | COM | 037411105 |
| CABO | CABLE ONE INC | 1,079 | $677 | 0.0% | $370.16 | +52.1% | COM | 12685J105 |
| CRTO | CRITEO S A | 13,230 | $675 | 0.0% | $41.58 | — | SPONS ADS | 226718104 |
| PII | POLARIS INDS INC | 8,355 | $673 | 0.0% | $130.68 | -34.1% | COM | 731068102 |
| — | MONOGRAM RESIDENTIAL TR INC | 67,778 | $672 | 0.0% | $9.66 | — | COM | 60979P105 |
| — | INTREXON CORP | 35,502 | $672 | 0.0% | $28.13 | — | COM | 46122T102 |
| — | DISCOVER FINL SVCS | 15,754 | $670 | 0.0% | $49.44 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,529 | $669 | 0.0% | $9.52 | -13.3% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 5,003 | $667 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,746 | $666 | 0.0% | $52.26 | — | FST LOW OPPT EFT | 33739Q200 |
| DG | DOLLAR GEN CORP NEW | 34,450 | $666 | 0.0% | $64.66 | +0.9% | COM | 256677105 |
| — | PEOPLES UNITED FINANCIAL INC | 51,362 | $663 | 0.0% | $14.76 | — | COM | 712704105 |
| — | POWERSHS DB US DOLLAR INDEX | 25,519 | $663 | 0.0% | $26.28 | — | DOLL INDX BULL | 73936D107 |
| — | SPIRIT RLTY CAP INC NEW | 64,382 | $662 | 0.0% | $10.78 | — | COM | 84860W102 |
| IRBTQ | IROBOT CORP | 9,980 | $656 | 0.0% | $36.79 | +60.8% | COM | 462726100 |
| YUMC | YUM CHINA HLDGS INC | 23,387 | $655 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| IXC | ISHARES TR | 19,692 | $654 | 0.0% | $33.21 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 4,275 | $652 | 0.0% | $86.70 | +44.1% | COM | 55261F104 |
| IEO | ISHARES TR | 10,728 | $651 | 0.0% | $68.29 | — | US OIL&GS EX ETF | 464288851 |
| EA | ELECTRONIC ARTS INC | 7,294 | $645 | 0.0% | $77.84 | +6.4% | COM | 285512109 |
| — | ISHARES TR | 25,130 | $644 | 0.0% | $34.32 | — | IBONDS MAR18 ETF | 46432FAW7 |
| VFC | V F CORP | 11,957 | $644 | 0.0% | $59.03 | -16.4% | COM | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,432 | $641 | 0.0% | $31.78 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING N V | 4,819 | $638 | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 30,987 | $636 | 0.0% | $20.46 | — | COM | 338478100 |
| CRI | CARTER INC | 14,886 | $635 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 5,943 | $634 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| IXJ | ISHARES TR | 6,184 | $634 | 0.0% | $98.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UBS AG JERSEY BRH | 21,721 | $633 | 0.0% | $28.34 | — | ALERIAN INFRST | 902641646 |
| GEO | GEO GROUP INC NEW | 13,593 | $631 | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| MAIN | MAIN STREET CAPITAL CORP | 16,574 | $631 | 0.0% | $31.50 | +17.3% | COM | 56035L104 |
| WHR | WHIRLPOOL CORP | 3,800 | $630 | 0.0% | $166.22 | +6.8% | COM | 963320106 |
| IXG | ISHARES TR | 10,497 | $630 | 0.0% | $51.84 | — | GLOBAL FINLS ETF | 464287333 |
| GPC | GENUINE PARTS CO | 8,391 | $629 | 0.0% | $67.72 | +9.6% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 15,422 | $628 | 0.0% | $40.19 | — | SPON ADR NEW | 404280406 |
| PNW | PINNACLE WEST CAP CORP | 106,072 | $626 | 0.0% | $55.43 | +1.3% | COM | 723484101 |
| KR | KROGER CO | 45,428 | $626 | 0.0% | $28.12 | -5.7% | COM | 501044101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 25,406 | $625 | 0.0% | $18.88 | — | COM | 41013V100 |
| DTE | DTE ENERGY CO | 6,066 | $625 | 0.0% | $49.38 | +27.6% | COM | 233331107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,807 | $624 | 0.0% | $45.26 | -16.9% | COM | 405217100 |
| WAB | WABTEC CORP | 8,049 | $623 | 0.0% | $78.27 | +0.1% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,194 | $620 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| — | SOUTH JERSEY INDS INC | 16,777 | $620 | 0.0% | $25.25 | — | COM | 838518108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,633 | $618 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| HYMB | SPDR SERIES TRUST | 10,923 | $618 | 0.0% | $57.88 | — | NUV HGHYLD MUN | 78464A284 |
| — | PIONEER NAT RES CO | 8,250 | $617 | 0.0% | $112.81 | — | COM | 723787107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,780 | $616 | 0.0% | $47.00 | — | COM SHS | 33735K108 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,928 | $614 | 0.0% | $13.88 | — | COM | 46131B100 |
| SCZ | ISHARES TR | 11,402 | $614 | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| NWL | NEWELL BRANDS INC | 13,272 | $610 | 0.0% | $32.10 | +0.3% | COM | 651229106 |
| IAGG | ISHARES TR | 11,725 | $609 | 0.0% | $51.94 | — | CORE INTL AGGR | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,328 | $607 | 0.0% | $113.27 | -22.3% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 13,554 | $607 | 0.0% | $40.47 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SHIRE PLC | 3,471 | $606 | 0.0% | $186.94 | — | SPONSORED ADR | 82481R106 |
| — | MAXIM INTEGRATED PRODS INC | 13,625 | $605 | 0.0% | $41.32 | — | COM | 57772K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,981 | $601 | 0.0% | $55.82 | +4.5% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 15,467 | $600 | 0.0% | $34.59 | +13.6% | COM | 50212V100 |
| UGI | UGI CORP NEW | 12,013 | $599 | 0.0% | $34.09 | +39.4% | COM | 902681105 |
| CDL | VICTORY PORTFOLIOS II | 14,447 | $599 | 0.0% | $41.46 | — | SHS US LRG CAP | 92647N865 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,630 | $597 | 0.0% | $10.51 | -21.3% | COM | G65773106 |
| UA | UNDER ARMOUR INC | 32,074 | $595 | 0.0% | $34.94 | -40.4% | CL C | 904311206 |
| — | CBS CORP NEW | 8,556 | $595 | 0.0% | $67.01 | — | CL B | 124857202 |
| — | VMWARE INC | 6,518 | $594 | 0.0% | $75.87 | — | CL A COM | 928563402 |
| — | BLUEBIRD BIO INC | 7,013 | $592 | 0.0% | $76.91 | — | COM | 09609G100 |
| BMO | BANK MONTREAL QUE | 7,963 | $592 | 0.0% | $43.31 | +21.9% | COM | 063671101 |
| SNA | SNAP ON INC | 3,622 | $591 | 0.0% | $134.52 | +2.6% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 11,935 | $591 | 0.0% | $32.14 | +17.7% | COM | 56585A102 |
| — | ISHARES TR | 23,634 | $590 | 0.0% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XBI | SPDR SERIES TRUST | 8,813 | $590 | 0.0% | $65.74 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 21,604 | $589 | 0.0% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| — | UNITED STATES STL CORP NEW | 18,040 | $589 | 0.0% | $23.20 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 9,090 | $587 | 0.0% | $32.55 | +47.4% | COM | 534187109 |
| — | L3 TECHNOLOGIES INC | 3,615 | $587 | 0.0% | $162.38 | — | COM | 502413107 |
| — | HESS CORP | 12,405 | $586 | 0.0% | $77.23 | — | COM | 42809H107 |
| GAL | SSGA ACTIVE ETF TR | 17,043 | $586 | 0.0% | $34.38 | — | GLOBL ALLO ETF | 78467V400 |
| — | NEW YORK CMNTY BANCORP INC | 43,040 | $585 | 0.0% | $16.32 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQT DIV T | 68,949 | $585 | 0.0% | $8.29 | — | COM | 09251A104 |
| — | ISHARES TR | 23,465 | $584 | 0.0% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IMCB | ISHARES TR | 3,521 | $582 | 0.0% | $146.90 | — | MRGSTR MD CP ETF | 464288208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,153 | $580 | 0.0% | $35.54 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 2,502 | $578 | 0.0% | $215.82 | — | NDQ CP IDX TRK | 315912808 |
| — | SUNTRUST BKS INC | 10,534 | $577 | 0.0% | $45.32 | — | COM | 867914103 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,235 | $575 | 0.0% | $15.76 | — | COM | 67071L106 |
| — | LAKELAND BANCORP INC | 38,971 | $575 | 0.0% | $14.75 | — | COM | 511637100 |
| WDC | WESTERN DIGITAL CORP | 6,928 | $573 | 0.0% | $34.04 | +50.7% | COM | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,629 | $573 | 0.0% | $96.29 | +13.7% | COM | 22410J106 |
| — | COACH INC | 47,141 | $571 | 0.0% | $15.92 | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 8,279 | $570 | 0.0% | $51.32 | -0.5% | COM | 74144T108 |
| DEM | WISDOMTREE TR | 13,907 | $570 | 0.0% | $48.62 | — | EMER MKT HIGH FD | 97717W315 |
| — | SIRIUS XM HLDGS INC | 111,073 | $568 | 0.0% | $3.99 | — | COM | 82968B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,517 | $565 | 0.0% | $93.32 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST | 12,974 | $564 | 0.0% | $39.80 | — | TECH SECT PORT | 73935X344 |
| IGLB | ISHARES | 9,473 | $563 | 0.0% | $59.65 | — | 10+ YR CR BD ETF | 464289511 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,880 | $562 | 0.0% | $23.77 | — | RBA INDL ETF | 33738R704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,842 | $561 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| — | SPECTRUM BRANDS HLDGS INC | 4,087 | $560 | 0.0% | $107.39 | — | COM | 84763R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,493 | $559 | 0.0% | $46.61 | — | SPONSORED ADR | 881624209 |
| BBH | VANECK VECTORS ETF TR | 4,752 | $558 | 0.0% | $110.42 | — | BIOTECH ETF | 92189F726 |
| SPIP | SPDR SERIES TRUST | 9,785 | $557 | 0.0% | $56.92 | — | BLOMBRG BRC TIPS | 78464A656 |
| EPP | ISHARES | 12,459 | $556 | 0.0% | $40.96 | — | MSCI PAC JP ETF | 464286665 |
| — | SCYNEXIS INC | 201,140 | $555 | 0.0% | $2.76 | — | COM | 811292101 |
| — | POWERSHARES ETF TRUST | 20,037 | $553 | 0.0% | $25.37 | — | DYN MEDIA PORT | 73935X823 |
| — | MOBILEYE N V AMSTELVEEN | 8,984 | $551 | 0.0% | $40.66 | — | ORD SHS | N51488117 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 37,640 | $550 | 0.0% | $14.65 | — | COM | 09253W104 |
| — | L BRANDS INC | 109,958 | $548 | 0.0% | $4.98 | — | COM | 501797104 |
| CMS | CMS ENERGY CORP | 20,592 | $544 | 0.0% | $32.30 | +3.3% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 7,950 | $543 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| URA | GLOBAL X FDS | 36,391 | $543 | 0.0% | $13.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EXCHANGE LISTED FDS TR | 11,500 | $542 | 0.0% | $47.13 | — | HRZN S&P500 CV C | 30151E103 |
| PGR | PROGRESSIVE CORP OHIO | 13,815 | $542 | 0.0% | $27.06 | +8.3% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 1,745 | $540 | 0.0% | $80.04 | +16.2% | COM | 824348106 |
| DLN | WISDOMTREE TR | 6,526 | $540 | 0.0% | $72.13 | — | LARGECAP DIVID | 97717W307 |
| GNR | SPDR INDEX SHS FDS | 12,600 | $538 | 0.0% | $37.01 | — | GLB NAT RESRCE | 78463X541 |
| — | VECTREN CORP | 9,152 | $538 | 0.0% | $45.77 | — | COM | 92240G101 |
| TMUS | T MOBILE US INC | 8,451 | $537 | 0.0% | $52.31 | +13.5% | COM | 872590104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,298 | $536 | 0.0% | $21.08 | — | GUGG BULSH 2021 | 18383M266 |
| NXPI | NXP SEMICONDUCTORS N V | 5,151 | $534 | 0.0% | $75.18 | +19.5% | COM | N6596X109 |
| — | POTASH CORP SASK INC | 31,463 | $531 | 0.0% | $23.31 | — | COM | 73755L107 |
| XEL | XCEL ENERGY INC | 11,840 | $530 | 0.0% | $26.55 | +21.4% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 33,982 | $530 | 0.0% | $45.03 | -1.6% | COM | 517834107 |
| IHI | ISHARES TR | 3,517 | $528 | 0.0% | $144.07 | — | U.S. MED DVC ETF | 464288810 |
| MOS | MOSAIC CO NEW | 18,198 | $528 | 0.0% | $23.35 | +13.9% | COM | 61945C103 |
| — | XEROX CORP | 73,779 | $528 | 0.0% | $9.26 | — | COM | 984121103 |
| — | NUVEEN SR INCOME FD | 77,076 | $528 | 0.0% | $6.85 | — | COM | 67067Y104 |
| — | MFA FINL INC | 65,615 | $528 | 0.0% | $7.17 | — | COM | 55272X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,545 | $527 | 0.0% | $103.05 | — | SMLCP 600 VAL | 921932778 |
| — | POWERSHARES ETF TRUST | 12,864 | $526 | 0.0% | $40.89 | — | DYN SEMCT PORT | 73935X781 |
| — | DUNKIN BRANDS GROUP INC | 10,034 | $526 | 0.0% | $48.56 | — | COM | 265504100 |
| — | STONE HBR EMERG MKTS TL INC | 33,815 | $526 | 0.0% | $14.23 | — | COM | 86164W100 |
| ELV | ANTHEM INC | 5,285 | $524 | 0.0% | $129.47 | +9.3% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 9,407 | $523 | 0.0% | $15.67 | +1.4% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 3,275 | $523 | 0.0% | $97.19 | +36.4% | COM | 701094104 |
| HOLX | HOLOGIC INC | 12,394 | $523 | 0.0% | $36.10 | +12.9% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 16,382 | $521 | 0.0% | $21.32 | +0.2% | COM | 337932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,337 | $520 | 0.0% | $24.25 | — | GUG BUL 2019 HY | 18383M373 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,813 | $519 | 0.0% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 10,315 | $519 | 0.0% | $50.56 | — | INDL SECT PORT | 73935X369 |
| — | RYDEX ETF TRUST | 8,758 | $518 | 0.0% | $59.15 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BED BATH & BEYOND INC | 13,276 | $517 | 0.0% | $54.42 | — | COM | 075896100 |
| IYY | ISHARES TR | 4,384 | $516 | 0.0% | $104.15 | — | DOW JONES US ETF | 464287846 |
| — | COLUMBIA SELIGM PREM TECH GR | 24,713 | $515 | 0.0% | $20.84 | — | COM | 19842X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,905 | $515 | 0.0% | $51.77 | — | GUG MIDCAP CORE | 18383M720 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,148 | $515 | 0.0% | $25.88 | — | COM | 29250R106 |
| CME | CME GROUP INC | 4,365 | $513 | 0.0% | $81.17 | +7.9% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,927 | $511 | 0.0% | $87.00 | +2.3% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 17,907 | $510 | 0.0% | $38.77 | — | COM | 637071101 |
| — | PANERA BREAD CO | 1,631 | $509 | 0.0% | $210.99 | — | CL A | 69840W108 |
| EIX | EDISON INTL | 6,323 | $508 | 0.0% | $40.98 | +27.7% | COM | 281020107 |
| — | VANECK VECTORS ETF TR | 27,494 | $507 | 0.0% | $17.69 | — | JP MORGAN MKTS | 92189F494 |
| CX | CEMEX SAB DE CV | 54,445 | $506 | 0.0% | $9.29 | — | SPON ADR NEW | 151290889 |
| — | BARRICK GOLD CORP | 26,084 | $505 | 0.0% | $13.32 | — | COM | 067901108 |
| — | NUVEEN REAL ASSET INC & GROW | 28,625 | $500 | 0.0% | $16.26 | — | COM | 67074Y105 |
| NEM | NEWMONT MINING CORP | 14,596 | $500 | 0.0% | $21.07 | +30.6% | COM | 651639106 |
| CINF | CINCINNATI FINL CORP | 6,982 | $499 | 0.0% | $48.52 | +17.6% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 14,065 | $497 | 0.0% | $56.08 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,117 | $497 | 0.0% | $28.55 | — | SPONSORED ADR | 874039100 |
| EES | WISDOMTREE TR | 15,879 | $496 | 0.0% | $47.10 | — | SMLCAP EARN FD | 97717W562 |
| FIS | FIDELITY NATL INFORMATION SV | 6,238 | $496 | 0.0% | $62.82 | +9.5% | COM | 31620M106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 35,735 | $494 | 0.0% | $13.66 | — | COM | 67074U103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,302 | $493 | 0.0% | $19.38 | — | MULTI ASSET DI | 33738R100 |
| DGS | WISDOMTREE TR | 10,992 | $493 | 0.0% | $38.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | PRAXAIR INC | 4,169 | $493 | 0.0% | $121.90 | — | COM | 74005P104 |
| HTGC | HERCULES CAPITAL INC | 32,818 | $493 | 0.0% | $14.02 | +4.6% | COM | 427096508 |
| IVZ | INVESCO LTD | 16,227 | $492 | 0.0% | $20.22 | +2.3% | SHS | G491BT108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 31,612 | $492 | 0.0% | $20.29 | — | COM | 31647Q106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,878 | $490 | 0.0% | $16.99 | +6.3% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 12,020 | $490 | 0.0% | $34.68 | — | SPONSORED ADR | 767204100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,521 | $489 | 0.0% | $53.05 | — | COM SHS | 33735B108 |
| BWA | BORGWARNER INC | 18,798 | $486 | 0.0% | $30.54 | +4.0% | COM | 099724106 |
| — | CLIFFS NAT RES INC | 59,389 | $486 | 0.0% | $6.37 | — | COM | 18683K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,536 | $486 | 0.0% | $19.58 | — | COM SHS | 670699107 |
| EZM | WISDOMTREE TR | 14,004 | $485 | 0.0% | $54.85 | — | MDCP EARN FUND | 97717W570 |
| — | WESTERN ASSET CLYM INFL OPP | 43,436 | $485 | 0.0% | $11.22 | — | COM | 95766R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,299 | $484 | 0.0% | $33.75 | — | INDLS PROD DUR | 33734X150 |
| AJG | GALLAGHER ARTHUR J & CO | 8,595 | $482 | 0.0% | $44.34 | +8.4% | COM | 363576109 |
| — | PIMCO CORPORATE & INCOME OPP | 30,571 | $481 | 0.0% | $15.22 | — | COM | 72201B101 |
| — | SCANA CORP NEW | 7,150 | $477 | 0.0% | $56.48 | — | COM | 80589M102 |
| — | THL CR INC | 48,901 | $477 | 0.0% | $12.81 | — | COM | 872438106 |
| — | RYDEX ETF TRUST | 3,944 | $474 | 0.0% | $97.18 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,473 | $473 | 0.0% | $10.11 | — | COM SH BEN INT | 128125101 |
| INTF | ISHARES TR | 19,016 | $473 | 0.0% | $22.85 | — | MULTIFACTOR INTL | 46434V274 |
| — | POWERSHARES ETF TRUST II | 20,430 | $473 | 0.0% | $23.18 | — | CEF INC COMPST | 73936Q843 |
| UMH | UMH PPTYS INC | 31,578 | $472 | 0.0% | $12.28 | — | COM | 903002103 |
| PLD | PROLOGIS INC | 8,966 | $472 | 0.0% | $39.36 | +0.7% | COM | 74340W103 |
| — | ROCKWELL COLLINS INC | 54,193 | $471 | 0.0% | $17.93 | — | COM | 774341101 |
| — | POWERSHARES ETF TR II | 16,028 | $471 | 0.0% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| STLD | STEEL DYNAMICS INC | 13,768 | $470 | 0.0% | $18.04 | +64.4% | COM | 858119100 |
| — | EATON VANCE SR FLTNG RTE TR | 31,494 | $470 | 0.0% | $14.30 | — | COM | 27828Q105 |
| WD | WALKER & DUNLOP INC | 11,276 | $470 | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| LDOS | LEIDOS HLDGS INC | 9,384 | $469 | 0.0% | $36.41 | +23.3% | COM | 525327102 |
| — | POWERSHARES ETF TRUST | 10,895 | $469 | 0.0% | $43.05 | — | AERSPC DEF PTF | 73935X690 |
| CBRE | CBRE GROUP INC | 14,407 | $468 | 0.0% | $31.07 | +7.6% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 15,461 | $467 | 0.0% | $31.04 | — | FINL SECT PORT | 73935X377 |
| MLM | MARTIN MARIETTA MATLS INC | 66,854 | $466 | 0.0% | $205.51 | +0.4% | COM | 573284106 |
| — | RYDEX ETF TRUST | 3,498 | $466 | 0.0% | $125.08 | — | GUG S&P MC400 PG | 78355W601 |
| SHYG | ISHARES TR | 9,787 | $465 | 0.0% | $47.53 | — | 0-5YR HI YL CP | 46434V407 |
| AZO | AUTOZONE INC | 5,276 | $464 | 0.0% | $741.92 | -0.2% | COM | 053332102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,798 | $463 | 0.0% | $21.24 | — | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA ENERGY | 4,231 | $463 | 0.0% | $38.20 | +4.6% | COM | 816851109 |
| CDC | VICTORY PORTFOLIOS II | 10,780 | $459 | 0.0% | $42.58 | — | SHS US EQ INCM | 92647N824 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,734 | $459 | 0.0% | $96.96 | — | COM | 26138E109 |
| — | INVESCO MUN TR | 36,550 | $458 | 0.0% | $14.38 | — | COM | 46131J103 |
| XHR | XENIA HOTELS & RESORTS INC | 27,363 | $457 | 0.0% | $20.28 | — | COM | 984017103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,653 | $457 | 0.0% | $66.95 | +27.4% | COM | V7780T103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,431 | $453 | 0.0% | $43.43 | — | CAP STRENGTH ETF | 33733E104 |
| ISCV | ISHARES TR | 3,201 | $453 | 0.0% | $124.66 | — | MRNING SM CP ETF | 464288703 |
| AAL | AMERICAN AIRLS GROUP INC | 10,934 | $452 | 0.0% | $40.37 | +8.4% | COM | 02376R102 |
| QUAL | ISHARES TR | 6,236 | $452 | 0.0% | $66.65 | — | USA QUALITY FCTR | 46432F339 |
| GPN | GLOBAL PMTS INC | 5,794 | $451 | 0.0% | $67.13 | +11.1% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 7,473 | $450 | 0.0% | $60.22 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 2,173 | $449 | 0.0% | $180.41 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST II | 17,988 | $449 | 0.0% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| INTU | INTUIT | 3,841 | $448 | 0.0% | $100.15 | +12.3% | COM | 461202103 |
| GDXJ | VANECK VECTORS ETF TR | 12,226 | $448 | 0.0% | $45.85 | — | JR GOLD MINERS E | 92189F791 |
| — | AON PLC | 3,741 | $446 | 0.0% | $112.78 | — | SHS CL A | G0408V102 |
| — | EATON VANCE TAX MNGD GBL DV | 52,203 | $446 | 0.0% | $9.28 | — | COM | 27829F108 |
| — | ETFS GOLD TR | 3,650 | $445 | 0.0% | $121.12 | — | SHS | 26922Y105 |
| — | RYDEX ETF TRUST | 2,787 | $444 | 0.0% | $154.80 | — | GUG S&P500EQWTHC | 78355W841 |
| MMSI | MERIT MED SYS INC | 915,801 | $444 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| — | ENCANA CORP | 38,037 | $443 | 0.0% | $12.56 | — | COM | 292505104 |
| AIVL | WISDOMTREE TR | 5,335 | $438 | 0.0% | $74.75 | — | DIV EX-FINL FD | 97717W406 |
| ETR | ENTERGY CORP NEW | 5,725 | $436 | 0.0% | $25.30 | +3.3% | COM | 29364G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,455 | $435 | 0.0% | $51.10 | — | GUGGENHEIM ETF | 18385P705 |
| SPYD | SPDR SER TR | 12,364 | $434 | 0.0% | $35.13 | — | SP500 HIGH DIV | 78468R788 |
| MGM | MGM RESORTS INTERNATIONAL | 15,717 | $434 | 0.0% | $23.51 | +11.5% | COM | 552953101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,977 | $433 | 0.0% | $46.35 | — | COM | 84756N109 |
| SNAP | SNAP INC | 20,900 | $433 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| EXPE | EXPEDIA INC DEL | 3,467 | $433 | 0.0% | $113.29 | +3.4% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 7,850 | $432 | 0.0% | $39.36 | +5.2% | COM | 023608102 |
| TXT | TEXTRON INC | 9,180 | $431 | 0.0% | $43.57 | +9.4% | COM | 883203101 |
| — | PIMCO MUNICIPAL INCOME FD | 32,317 | $428 | 0.0% | $16.10 | — | COM | 72200R107 |
| ARKQ | ARK ETF TR | 17,500 | $427 | 0.0% | $24.40 | — | INDL INNOVATIN | 00214Q203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,537 | $426 | 0.0% | $8.31 | +17.3% | SH BEN INT | 20451Q104 |
| TTC | TORO CO | 6,883 | $425 | 0.0% | $49.38 | +20.8% | COM | 891092108 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $425 | 0.0% | $14.61 | -19.4% | COM | 125141101 |
| RIG | TRANSOCEAN LTD | 34,191 | $425 | 0.0% | $24.73 | -44.5% | REG SHS | H8817H100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,083 | $425 | 0.0% | $61.13 | -3.7% | COM | 636180101 |
| USIG | ISHARES TR | 3,849 | $423 | 0.0% | $112.73 | — | US CREDIT BD ETF | 464288620 |
| IX | ORIX CORP | 5,668 | $421 | 0.0% | $74.28 | — | SPONSORED ADR | 686330101 |
| SUN | SUNOCO LP | 17,509 | $418 | 0.0% | $26.50 | — | COM U REP LP | 86765K109 |
| — | TIER REIT INC | 24,244 | $418 | 0.0% | $15.14 | — | COM NEW | 88650V208 |
| — | CARA THERAPEUTICS INC | 23,737 | $417 | 0.0% | $14.53 | — | COM | 140755109 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,918 | $415 | 0.0% | $15.36 | — | COM | 09254F100 |
| DVA | DAVITA INC | 6,156 | $415 | 0.0% | $64.71 | +2.3% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 30,876 | $415 | 0.0% | $16.92 | -23.0% | CL B | 35671D857 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,480 | $414 | 0.0% | $14.38 | — | COM | 670972108 |
| — | BARCLAYS BK PLC | 73,847 | $414 | 0.0% | $6.08 | — | IPSP CROIL ETN | 06738C786 |
| DOV | DOVER CORP | 5,156 | $413 | 0.0% | $48.91 | +12.9% | COM | 260003108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,454 | $413 | 0.0% | $49.57 | — | COM SHS | 33733F101 |
| — | POWERSHARES ETF TRUST | 10,648 | $410 | 0.0% | $43.78 | — | ENERGY SEC POR | 73935X385 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,017 | $409 | 0.0% | $13.11 | — | COM | 09254G108 |
| SAP | SAP SE | 4,182 | $408 | 0.0% | $92.38 | — | SPON ADR | 803054204 |
| WT | WISDOMTREE INVTS INC | 46,110 | $406 | 0.0% | $14.01 | -31.0% | COM | 97717P104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 27,285 | $405 | 0.0% | $14.63 | — | COM | 6706EW100 |
| MAT | MATTEL INC | 16,102 | $405 | 0.0% | $29.87 | -10.3% | COM | 577081102 |
| SNSR | GLOBAL X FDS | 22,979 | $404 | 0.0% | $17.58 | — | INTERNET OF THNG | 37954Y780 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,784 | $404 | 0.0% | $16.80 | -3.5% | COM NEW | 652526203 |
| — | HANCOCK JOHN PFD INCOME FD | 18,793 | $403 | 0.0% | $20.42 | — | SH BEN INT | 41013W108 |
| — | HANESBRANDS INC | 18,779 | $403 | 0.0% | $21.70 | — | COM | 410345102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,740 | $403 | 0.0% | $90.56 | — | VNG RUS1000IDX | 92206C730 |
| — | CHINA MOBILE LIMITED | 7,266 | $403 | 0.0% | $56.24 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN CR STRATEGIES INCM FD | 46,200 | $402 | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| XYL | XYLEM INC | 7,968 | $402 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| MDYV | SPDR SERIES TRUST | 4,198 | $402 | 0.0% | $94.69 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ACCESS NATL CORP | 13,903 | $402 | 0.0% | $28.91 | — | COM | 004337101 |
| RGLD | ROYAL GOLD INC | 5,704 | $402 | 0.0% | $62.46 | +8.6% | COM | 780287108 |
| — | UBS AG JERSEY BRH | 17,000 | $402 | 0.0% | $22.88 | — | ETRAC WELLS BDCI | 902641588 |
| LNG | CHENIERE ENERGY INC | 8,600 | $402 | 0.0% | $40.38 | +14.2% | COM NEW | 16411R208 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,898 | $401 | 0.0% | $12.98 | — | COM | 09255E102 |
| — | POWERSHARES ETF TR II | 7,935 | $400 | 0.0% | $49.02 | — | S&P SMCP UTI P | 73937B837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,342 | $399 | 0.0% | $58.17 | — | FTSE PACIFIC ETF | 922042866 |
| FXI | ISHARES TR | 10,267 | $399 | 0.0% | $39.11 | — | CHINA LG-CAP ETF | 464287184 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,685 | $398 | 0.0% | $40.01 | — | PRIN EDGE ACTV | 74255Y102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,603 | $398 | 0.0% | $54.43 | — | INTL HIGH ETF | 921946794 |
| — | DELPHI AUTOMOTIVE PLC | 5,232 | $395 | 0.0% | $71.16 | — | SHS | G27823106 |
| M | MACYS INC | 13,606 | $393 | 0.0% | $42.82 | -27.8% | COM | 55616P104 |
| — | THL CR SR LN FD | 21,630 | $391 | 0.0% | $16.91 | — | COM | 87244R103 |
| — | WESTAR ENERGY INC | 7,157 | $391 | 0.0% | $44.28 | — | COM | 95709T100 |
| CF | CF INDS HLDGS INC | 13,527 | $390 | 0.0% | $21.75 | +18.6% | COM | 125269100 |
| CE | CELANESE CORP DEL | 4,253 | $389 | 0.0% | $65.07 | +13.2% | COM SER A | 150870103 |
| IOO | ISHARES TR | 99,764 | $388 | 0.0% | $6.94 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK MUNICIPAL BOND TR | 25,670 | $386 | 0.0% | $15.97 | — | COM | 09249H104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,307 | $384 | 0.0% | $21.73 | +11.9% | COM | 101137107 |
| GRMN | GARMIN LTD | 7,602 | $383 | 0.0% | $38.96 | +2.8% | SHS | H2906T109 |
| HDB | HDFC BANK LTD | 5,056 | $381 | 0.0% | $68.50 | — | ADR REPS 3 SHS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 128,761 | $380 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| SMDV | PROSHARES TR | 7,238 | $380 | 0.0% | $53.05 | — | RUSS 2000 DIVD | 74347B698 |
| DPZ | DOMINOS PIZZA INC | 2,054 | $380 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 3,969 | $379 | 0.0% | $73.47 | +5.8% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST II | 15,889 | $379 | 0.0% | $23.74 | — | KBW HG YLD FIN | 73936Q793 |
| VMC | VULCAN MATLS CO | 3,193 | $378 | 0.0% | $111.99 | +1.0% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 12,215 | $377 | 0.0% | $20.96 | +8.3% | COM | 867224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,516 | $377 | 0.0% | $58.15 | — | COM NEW | 52729N308 |
| OPK | OPKO HEALTH INC | 49,521 | $377 | 0.0% | $9.67 | -13.0% | COM | 68375N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,144 | $376 | 0.0% | $14.37 | — | COM | 670657105 |
| — | RYDEX ETF TRUST | 3,027 | $376 | 0.0% | $117.64 | — | GUG S&P500 EWCON | 78355W874 |
| IXN | ISHARES TR | 3,033 | $376 | 0.0% | $123.97 | — | GLOBAL TECH ETF | 464287291 |
| IGOV | ISHARES TR | 4,083 | $375 | 0.0% | $91.42 | — | INTL TREA BD ETF | 464288117 |
| MATW | MATTHEWS INTL CORP | 5,717 | $370 | 0.0% | $39.33 | +38.2% | CL A | 577128101 |
| — | TRANSCANADA CORP | 7,985 | $369 | 0.0% | $47.61 | — | COM | 89353D107 |
| — | SPDR SER TR | 14,760 | $369 | 0.0% | $25.00 | — | DORSEY WRGT FI | 78468R713 |
| — | ONEOK PARTNERS LP | 6,740 | $368 | 0.0% | $45.41 | — | UNIT LTD PARTN | 68268N103 |
| MCY | MERCURY GENL CORP NEW | 6,191 | $368 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,477 | $367 | 0.0% | $31.98 | — | NY REG SH NEW | 500472303 |
| — | QUINTILES IMS HOLDINGS INC | 4,668 | $366 | 0.0% | $78.41 | — | COM | 74876Y101 |
| IRM | IRON MTN INC NEW | 10,372 | $365 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| FTNT | FORTINET INC | 9,742 | $365 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| TFX | TELEFLEX INC | 1,893 | $364 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| IGF | ISHARES TR | 8,600 | $364 | 0.0% | $39.62 | — | GLB INFRASTR ETF | 464288372 |
| — | VANECK VECTORS ETF TR | 15,405 | $362 | 0.0% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHS DB MULTI SECT COMM | 18,544 | $362 | 0.0% | $23.16 | — | PS DB AGRICUL FD | 73936B408 |
| IHE | ISHARES TR | 2,411 | $361 | 0.0% | $132.17 | — | U.S. PHARMA ETF | 464288836 |
| IQDF | FLEXSHARES TR | 14,876 | $360 | 0.0% | $23.04 | — | INTL QLTDV IDX | 33939L837 |
| HYHG | PROSHARES TR | 5,272 | $360 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| — | GABELLI EQUITY TR INC | 60,976 | $359 | 0.0% | $5.84 | — | COM | 362397101 |
| ISTB | ISHARES TR | 7,137 | $358 | 0.0% | $50.16 | — | CORE ST USDB ETF | 46432F859 |
| AGNC | AGNC INVT CORP | 17,734 | $358 | 0.0% | $19.05 | — | COM | 00123Q104 |
| — | CDK GLOBAL INC | 5,637 | $358 | 0.0% | $63.51 | — | COM | 12508E101 |
| FITB | FIFTH THIRD BANCORP | 14,369 | $358 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,297 | $357 | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,308 | $356 | 0.0% | $107.62 | — | VNG RUS2000IDX | 92206C664 |
| HRI | HERC HLDGS INC | 7,676 | $355 | 0.0% | $36.38 | +19.1% | COM | 42704L104 |
| KLAC | KLA-TENCOR CORP | 7,661 | $355 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | POWERSHARES ETF TR II | 17,789 | $355 | 0.0% | $19.96 | — | EMER MRKT PORT | 73936T763 |
| — | ISHARES TR | 15,520 | $354 | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| PKG | PACKAGING CORP AMER | 28,586 | $353 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| PCG | PG&E CORP | 5,226 | $351 | 0.0% | $54.34 | +13.4% | COM | 69331C108 |
| — | PROSHARES TR | 9,020 | $351 | 0.0% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| FTEC | FIDELITY | 8,581 | $351 | 0.0% | $40.90 | — | MSCI INFO TECH I | 316092808 |
| — | RED HAT INC | 53,415 | $349 | 0.0% | $6.53 | — | COM | 756577102 |
| — | MERCHANTS BANCSHARES | 7,413 | $349 | 0.0% | $47.08 | — | COM | 588448100 |
| — | HOSPITALITY PPTYS TR | 10,868 | $347 | 0.0% | $31.32 | — | COM SH BEN INT | 44106M102 |
| MAN | MANPOWERGROUP INC | 3,536 | $347 | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,874 | $345 | 0.0% | $24.27 | — | COM | 258623107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $345 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| EWM | ISHARES INC | 11,274 | $344 | 0.0% | $30.51 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ADVISORSHARES TR | 7,088 | $344 | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| — | WGL HLDGS INC | 4,152 | $343 | 0.0% | $77.46 | — | COM | 92924F106 |
| KIE | SPDR SERIES TRUST | 4,025 | $343 | 0.0% | $70.42 | — | S&P INS ETF | 78464A789 |
| — | LMP CAP & INCOME FD INC | 24,171 | $341 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 7,556 | $340 | 0.0% | $42.29 | — | LARGE CAP REV ET | 68386C104 |
| CWI | SPDR INDEX SHS FDS | 10,009 | $340 | 0.0% | $32.91 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHS DB MULTI SECT COMM | 20,545 | $338 | 0.0% | $16.67 | — | DB BASE METALS | 73936B705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,819 | $338 | 0.0% | $36.47 | — | CLOUD COMPUTING | 33734X192 |
| BXP | BOSTON PROPERTIES INC | 7,067 | $337 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $336 | 0.0% | $10.73 | — | COM | 89678F100 |
| LEG | LEGGETT & PLATT INC | 55,462 | $335 | 0.0% | $48.49 | +0.7% | COM | 524660107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,334 | $335 | 0.0% | $100.48 | — | VNG RUS2000VAL | 92206C649 |
| SJM | SMUCKER J M CO | 2,574 | $335 | 0.0% | $87.70 | +17.4% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 2,608 | $334 | 0.0% | $88.19 | +17.7% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 19,187 | $334 | 0.0% | $14.35 | +28.4% | COM | 56501R106 |
| UAL | UNITED CONTL HLDGS INC | 4,746 | $333 | 0.0% | $50.34 | +43.6% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 9,410 | $332 | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,405 | $330 | 0.0% | $24.16 | — | SHS | 33848W106 |
| WBS | WEBSTER FINL CORP CONN | 6,748 | $329 | 0.0% | $39.53 | +35.1% | COM | 947890109 |
| TRN | TRINITY INDS INC | 12,443 | $329 | 0.0% | $12.65 | +15.7% | COM | 896522109 |
| SR | SPIRE INC | 4,852 | $329 | 0.0% | $69.51 | — | COM | 84857L101 |
| MSEX | MIDDLESEX WATER CO | 8,865 | $328 | 0.0% | $38.08 | -1.9% | COM | 596680108 |
| — | TEMPLETON EMERGING MKTS FD I | 23,082 | $328 | 0.0% | $14.21 | — | COM | 880191101 |
| — | DISH NETWORK CORP | 5,215 | $328 | 0.0% | $57.40 | — | CL A | 25470M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,507 | $328 | 0.0% | $8.41 | — | SPONSORED ADR | 71654V408 |
| — | SENIOR HSG PPTYS TR | 15,585 | $327 | 0.0% | $19.22 | — | SH BEN INT | 81721M109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,778 | $326 | 0.0% | $13.62 | — | COM | 006212104 |
| — | TWENTY FIRST CENTY FOX INC | 10,253 | $324 | 0.0% | $29.81 | — | CL A | 90130A101 |
| — | SYMANTEC CORP | 10,697 | $324 | 0.0% | $25.92 | — | COM | 871503108 |
| — | ISHARES TR | 12,586 | $324 | 0.0% | $26.22 | — | IBONDS DEC22 ETF | 46435G755 |
| — | RYDEX ETF TRUST | 5,579 | $324 | 0.0% | $47.66 | — | GUGGENHM S&P 400 | 78355W577 |
| — | WPX ENERGY INC | 24,556 | $324 | 0.0% | $10.01 | — | COM | 98212B103 |
| — | RYDEX ETF TRUST | 3,313 | $322 | 0.0% | $85.93 | — | GUG S&P SC600 PG | 78355W809 |
| HXL | HEXCEL CORP NEW | 5,990 | $322 | 0.0% | $48.19 | +9.2% | COM | 428291108 |
| IYLD | ISHARES TR | 12,807 | $320 | 0.0% | $25.43 | — | MRNGSTR INC ETF | 46432F875 |
| — | STAPLES INC | 32,630 | $318 | 0.0% | $9.41 | — | COM | 855030102 |
| — | NUVEEN MUN VALUE FD INC | 32,360 | $317 | 0.0% | $9.82 | — | COM | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,962 | $315 | 0.0% | $94.31 | +7.1% | COM | 016255101 |
| AA | ALCOA CORP | 9,225 | $312 | 0.0% | $26.96 | +24.0% | COM | 013872106 |
| MGA | MAGNA INTL INC | 7,806 | $312 | 0.0% | $30.73 | +8.8% | COM | 559222401 |
| — | CONCHO RES INC | 2,441 | $311 | 0.0% | $134.21 | — | COM | 20605P101 |
| ILCG | ISHARES TR | 2,370 | $311 | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SCORPIO TANKERS INC | 73,987 | $311 | 0.0% | $4.43 | — | SHS | Y7542C106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 19,249 | $310 | 0.0% | $16.14 | — | COM | 723653101 |
| TM | TOYOTA MOTOR CORP | 2,897 | $310 | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINL | 9,267 | $309 | 0.0% | $25.21 | +14.9% | COM | 87165B103 |
| MSCI | MSCI INC | 3,152 | $308 | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| COWZ | PACER FDS TR | 12,000 | $308 | 0.0% | $25.67 | — | US CASH COWS 100 | 69374H881 |
| BNS | BANK N S HALIFAX | 5,248 | $307 | 0.0% | $37.78 | 0.0% | COM | 064149107 |
| — | POWERSHARES ETF TR II | 9,975 | $307 | 0.0% | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| PFS | PROVIDENT FINL SVCS INC | 12,283 | $307 | 0.0% | $11.48 | +50.9% | COM | 74386T105 |
| ARW | ARROW ELECTRS INC | 4,306 | $306 | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 2,349 | $306 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| SPAB | SPDR SERIES TRUST | 5,357 | $306 | 0.0% | $58.62 | — | BLOMBRG BRC AGRT | 78464A649 |
| EFG | ISHARES TR | 4,402 | $305 | 0.0% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| IYJ | ISHARES TR | 2,420 | $303 | 0.0% | $123.03 | — | U.S. INDS ETF | 464287754 |
| SCHO | SCHWAB STRATEGIC TR | 6,000 | $303 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | YAHOO INC | 6,514 | $302 | 0.0% | $39.20 | — | COM | 984332106 |
| FULT | FULTON FINL CORP PA | 17,462 | $301 | 0.0% | $11.76 | +11.3% | COM | 360271100 |
| UBS | UBS GROUP AG | 19,244 | $299 | 0.0% | $17.91 | -10.2% | SHS | H42097107 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,794 | $299 | 0.0% | $18.61 | — | COM | 33738C103 |
| — | EATON VANCE OH MUNI INCOME T | 21,844 | $298 | 0.0% | $14.04 | — | SH BEN INT | 27826G109 |
| GEM | GOLDMAN SACHS ETF TR | 9,895 | $298 | 0.0% | $28.48 | — | ACTIVEBETA EME | 381430206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,060 | $298 | 0.0% | $64.52 | +1.8% | COM | 00971T101 |
| ING | ING GROEP N V | 20,650 | $298 | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| FNDC | SCHWAB STRATEGIC TR | 9,709 | $297 | 0.0% | $29.19 | — | SCHWB FDT INT SC | 808524748 |
| DXC | DXC TECHNOLOGY CO | 4,110 | $295 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| FENY | FIDELITY | 15,012 | $295 | 0.0% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| SLF | SUN LIFE FINL INC | 8,262 | $294 | 0.0% | $35.41 | +7.3% | COM | 866796105 |
| DFE | WISDOMTREE TR | 4,938 | $293 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | VICTORY PORTFOLIOS II | 7,377 | $293 | 0.0% | $33.17 | — | SHS US DISCOVRY | 92647N774 |
| IGRO | ISHARES TR | 5,652 | $293 | 0.0% | $51.84 | — | INTL DIV GRWTH | 46435G524 |
| — | POWERSHARES ETF TR II | 10,500 | $293 | 0.0% | $27.74 | — | DWA TACT MLT | 73937B399 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 84,265 | $291 | 0.0% | $4.83 | -11.9% | COM NEW | 62426E402 |
| ADNT | ADIENT PLC | 4,367 | $291 | 0.0% | $51.44 | +24.7% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST | 19,458 | $291 | 0.0% | $17.37 | — | INTL DIV ACHV | 73935X716 |
| KRG | KITE RLTY GROUP TR | 13,886 | $291 | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| MAS | MASCO CORP | 71,523 | $291 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| AROW | ARROW FINL CORP | 8,682 | $290 | 0.0% | $16.58 | +38.4% | COM | 042744102 |
| — | RYDEX ETF TRUST | 6,044 | $290 | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| KBE | SPDR SERIES TRUST | 6,897 | $290 | 0.0% | $43.56 | — | S&P BK ETF | 78464A797 |
| WIP | SPDR SERIES TRUST | 5,265 | $289 | 0.0% | $52.36 | — | CITI INT GVT ETF | 78464A490 |
| BBY | BEST BUY INC | 6,029 | $289 | 0.0% | $30.95 | +5.1% | COM | 086516101 |
| — | PIMCO INCOME STRATEGY FUND I | 28,350 | $288 | 0.0% | $9.92 | — | COM | 72201J104 |
| — | SPDR INDEX SHS FDS | 10,097 | $288 | 0.0% | $28.52 | — | EUROPE ETF | 78463X608 |
| — | CHESAPEAKE ENERGY CORP | 37,068 | $287 | 0.0% | $10.88 | — | COM | 165167107 |
| HTH | HILLTOP HOLDINGS INC | 5,063 | $287 | 0.0% | $27.94 | 0.0% | COM | 432748101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,100 | $287 | 0.0% | $14.28 | — | COM | 09255C106 |
| IEV | ISHARES TR | 6,905 | $286 | 0.0% | $41.42 | — | EUROPE ETF | 464287861 |
| — | WESTERN ASST MNGD MUN FD INC | 20,779 | $285 | 0.0% | $15.01 | — | COM | 95766M105 |
| — | XILINX INC | 5,011 | $285 | 0.0% | $58.62 | — | COM | 983919101 |
| — | FIRST TR MLP & ENERGY INCOME | 17,487 | $284 | 0.0% | $16.11 | — | COM | 33739B104 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,364 | $284 | 0.0% | $13.59 | — | COM | 092479104 |
| MDXG | MIMEDX GROUP INC | 29,620 | $283 | 0.0% | $9.86 | -14.4% | COM | 602496101 |
| SPYV | SPDR SERIES TRUST | 2,524 | $282 | 0.0% | $111.73 | — | S&P 500 VALUE | 78464A508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,588 | $281 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | BROCADE COMMUNICATIONS SYS I | 22,556 | $281 | 0.0% | $9.10 | — | COM NEW | 111621306 |
| — | ALEXION PHARMACEUTICALS INC | 8,954 | $281 | 0.0% | $51.12 | — | COM | 015351109 |
| — | TORTOISE ENERGY INFRA CORP | 8,118 | $280 | 0.0% | $30.26 | — | COM | 89147L100 |
| — | HIGHLAND FDS I | 15,043 | $280 | 0.0% | $18.71 | — | HI LD IBOXX SRLN | 430101774 |
| — | SNYDERS-LANCE INC | 7,001 | $280 | 0.0% | $38.42 | — | COM | 833551104 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,498 | $280 | 0.0% | $10.11 | — | COM | 09255P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,284 | $280 | 0.0% | $30.47 | +8.9% | COM | 419870100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,098 | $280 | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| — | MFS MUN INCOME TR | 40,000 | $280 | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| DCI | DONALDSON INC | 22,643 | $279 | 0.0% | $37.57 | 0.0% | COM | 257651109 |
| — | ISHARES TR | 10,637 | $279 | 0.0% | $26.41 | — | IBONDS MAR20 ETF | 46432FBC0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,236 | $279 | 0.0% | $151.86 | +8.0% | COM | 018581108 |
| — | EATON VANCE LTD DUR INCOME F | 20,003 | $278 | 0.0% | $13.08 | — | COM | 27828H105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,730 | $278 | 0.0% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| — | FOOT LOCKER INC | 3,891 | $277 | 0.0% | $67.77 | — | COM | 344849104 |
| DB | DEUTSCHE BANK AG | 16,680 | $277 | 0.0% | $12.14 | +23.0% | NAMEN AKT | D18190898 |
| — | RYDEX ETF TRUST | 7,365 | $276 | 0.0% | $37.47 | — | GUG S&P500EQWTFI | 78355W858 |
| BCS | BARCLAYS PLC | 25,413 | $276 | 0.0% | $10.86 | — | ADR | 06738E204 |
| — | LIBERTY ALL STAR EQUITY FD | 50,349 | $274 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| SON | SONOCO PRODS CO | 5,212 | $273 | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| IGM | ISHARES TR | 1,976 | $272 | 0.0% | $128.12 | — | N AMER TECH ETF | 464287549 |
| TBF | PROSHARES TR | 11,641 | $271 | 0.0% | $23.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | BARCLAYS BK PLC | 16,738 | $271 | 0.0% | $21.32 | — | IPATH S&P500 VIX | 06740Q252 |
| — | JACOBS ENGR GROUP INC DEL | 4,988 | $271 | 0.0% | $54.33 | — | COM | 469814107 |
| NTRS | NORTHERN TR CORP | 13,025 | $270 | 0.0% | $64.01 | +5.9% | COM | 665859104 |
| — | SPDR SERIES TRUST | 13,665 | $270 | 0.0% | $19.76 | — | OILGAS EQUIP | 78464A748 |
| SLX | VANECK VECTORS ETF TR | 6,784 | $268 | 0.0% | $39.50 | — | STEEL ETF | 92189F205 |
| — | TEMPLETON GLOBAL INCOME FD | 40,211 | $268 | 0.0% | $6.46 | — | COM | 880198106 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,638 | $267 | 0.0% | $11.79 | — | COM | 33848E106 |
| NI | NISOURCE INC | 11,246 | $267 | 0.0% | $16.67 | +3.1% | COM | 65473P105 |
| SUSA | ISHARES TR | 2,730 | $266 | 0.0% | $85.80 | — | USA ESG SLCT ETF | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 5,711 | $266 | 0.0% | $45.21 | — | EQUITY ETF | 381430503 |
| — | WHITEWAVE FOODS CO | 4,712 | $265 | 0.0% | $45.84 | — | COM | 966244105 |
| — | LABORATORY CORP AMER HLDGS | 1,847 | $265 | 0.0% | $135.96 | — | COM NEW | 50540R409 |
| — | CAPITAL PRODUCT PARTNERS L P | 76,901 | $265 | 0.0% | $4.93 | — | COM UNIT LP | Y11082107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,801 | $264 | 0.0% | $26.29 | — | MULTIFACTOR MI | 47804J206 |
| — | BLACKROCK STRATEGIC MUN TR | 19,557 | $263 | 0.0% | $13.88 | — | COM | 09248T109 |
| — | POWERSHARES ETF TR II | 11,330 | $261 | 0.0% | $22.46 | — | EM MRK LOW VOL | 73937B662 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,592 | $261 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 1,686 | $261 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| — | MARATHON OIL CORP | 16,356 | $261 | 0.0% | $15.96 | — | COM | 565849106 |
| — | TIFFANY & CO NEW | 2,816 | $261 | 0.0% | $77.63 | — | COM | 886547108 |
| — | ETF MANAGERS TR | 19,545 | $260 | 0.0% | $13.30 | — | PUREFUNDS ISE JR | 26924G102 |
| — | RYDEX ETF TRUST | 1,558 | $260 | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ZIOPHARM ONCOLOGY INC | 41,541 | $260 | 0.0% | $7.46 | — | COM | 98973P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,168 | $259 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | WHOLE FOODS MKT INC | 8,515 | $257 | 0.0% | $35.22 | — | COM | 966837106 |
| DTD | WISDOMTREE TR | 3,056 | $256 | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| CPRT | COPART INC | 13,993 | $256 | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,957 | $256 | 0.0% | $13.80 | — | COM | 338480106 |
| DDD | 3-D SYS CORP DEL | 17,786 | $255 | 0.0% | $14.07 | +11.5% | COM NEW | 88554D205 |
| LDUR | PIMCO ETF TR | 2,511 | $253 | 0.0% | $100.76 | — | LOW DURTN AC ETF | 72201R718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,914 | $252 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $251 | 0.0% | $8.83 | +26.0% | COM | 31931U102 |
| RF | REGIONS FINL CORP NEW | 17,468 | $251 | 0.0% | $7.52 | +40.9% | COM | 7591EP100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,123 | $250 | 0.0% | $60.88 | — | COM | 78377T107 |
| BKH | BLACK HILLS CORP | 3,716 | $249 | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,074 | $248 | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| TEX | TEREX CORP NEW | 7,989 | $248 | 0.0% | $27.74 | +13.3% | COM | 880779103 |
| ABBNY | ABB LTD | 10,735 | $248 | 0.0% | $22.15 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST | 9,550 | $247 | 0.0% | $22.16 | — | WATER RESOURCE | 73935X575 |
| GAP | GAP INC DEL | 10,700 | $245 | 0.0% | $15.59 | +12.1% | COM | 364760108 |
| — | ISHARES TR | 9,921 | $245 | 0.0% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | POWERSHARES ETF TRUST | 8,505 | $244 | 0.0% | $28.19 | — | DYN BLDG CNSTR | 73935X666 |
| DHI | D R HORTON INC | 7,300 | $243 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| NAVI | NAVIENT CORPORATION | 16,840 | $243 | 0.0% | $15.55 | -1.4% | COM | 63938C108 |
| ACWX | ISHARES TR | 5,591 | $243 | 0.0% | $43.46 | — | MSCI ACWI EX US | 464288240 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,962 | $242 | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,082 | $241 | 0.0% | $39.63 | — | COM | 09238E104 |
| — | FARMERS CAP BK CORP | 6,200 | $241 | 0.0% | $43.23 | — | COM | 309562106 |
| POOL | POOL CORPORATION | 2,022 | $240 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,645 | $240 | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| HUM | HUMANA INC | 1,530 | $240 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| HEWJ | ISHARES TR | 8,661 | $240 | 0.0% | $27.71 | — | HDG MSCI JAPAN | 46434V886 |
| IGV | ISHARES TR | 1,891 | $238 | 0.0% | $125.86 | — | NA TEC-SFTWR ETF | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 9,879 | $238 | 0.0% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| — | OSI ETF TR | 9,536 | $238 | 0.0% | $24.96 | — | OSHARES FTSE | 67110P100 |
| TECK | TECK RESOURCES LTD | 10,314 | $238 | 0.0% | $22.35 | 0.0% | CL B | 878742204 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,599 | $237 | 0.0% | $8.14 | — | COM | 092533108 |
| — | JAMES HARDIE INDS PLC | 14,982 | $237 | 0.0% | $15.39 | — | SPONSORED ADR | 47030M106 |
| LNT | ALLIANT ENERGY CORP | 5,949 | $236 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| TRGP | TARGA RES CORP | 3,991 | $236 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| — | WESTPAC BKG CORP | 8,821 | $236 | 0.0% | $26.75 | — | SPONSORED ADR | 961214301 |
| PAAS | PAN AMERICAN SILVER CORP | 13,268 | $236 | 0.0% | $18.70 | -2.8% | COM | 697900108 |
| — | THOMSON REUTERS CORP | 5,490 | $236 | 0.0% | $44.63 | — | COM | 884903105 |
| WPP | WPP PLC NEW | 2,174 | $235 | 0.0% | $113.90 | — | ADR | 92937A102 |
| IGE | ISHARES TR | 6,866 | $235 | 0.0% | $40.48 | — | NA NAT RES | 464287374 |
| — | FEDERAL REALTY INVT TR | 3,530 | $234 | 0.0% | $66.29 | — | SH BEN INT NEW | 313747206 |
| IYC | ISHARES TR | 1,465 | $234 | 0.0% | $159.73 | — | U.S. CNSM SV ETF | 464287580 |
| SURE | ADVISORSHARES TR | 3,625 | $234 | 0.0% | $64.55 | — | WILSHIRE BUYBACK | 00768Y818 |
| CASY | CASEYS GEN STORES INC | 4,083 | $233 | 0.0% | $107.43 | 0.0% | COM | 147528103 |
| — | VERIFONE SYS INC | 12,960 | $233 | 0.0% | $18.40 | — | COM | 92342Y109 |
| — | INVESCO PA VALUE MUN INCOME | 19,042 | $232 | 0.0% | $13.40 | — | COM | 46132K109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,899 | $232 | 0.0% | $76.27 | +6.3% | COM | 955306105 |
| GWW | GRAINGER W W INC | 1,064 | $232 | 0.0% | $197.56 | +9.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 2,877 | $232 | 0.0% | $61.84 | -2.0% | COM | 14149Y108 |
| — | DELL TECHNOLOGIES INC | 3,602 | $231 | 0.0% | $57.43 | — | COM CL V | 24703L103 |
| KMX | CARMAX INC | 5,435 | $231 | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| CHMG | CHEMUNG FINL CORP | 6,063 | $231 | 0.0% | $21.96 | +28.5% | COM | 164024101 |
| — | COHERENT INC | 11,198 | $229 | 0.0% | $20.45 | — | COM | 192479103 |
| HMC | HONDA MOTOR LTD | 7,834 | $229 | 0.0% | $29.23 | — | AMERN SHS | 438128308 |
| PFG | PRINCIPAL FINL GROUP INC | 3,643 | $228 | 0.0% | $39.80 | +9.6% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 8,451 | $228 | 0.0% | $25.40 | — | COM | 436106108 |
| PNNT | PENNANTPARK INVT CORP | 28,440 | $228 | 0.0% | $2.56 | +10.0% | COM | 708062104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,643 | $227 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,568 | $227 | 0.0% | $10.37 | — | COM | 590328100 |
| — | RYDEX ETF TRUST | 3,440 | $226 | 0.0% | $73.81 | — | GUG S&P SC600 PV | 78355W700 |
| — | WILLIAMS PARTNERS L P NEW | 5,498 | $226 | 0.0% | $41.11 | — | COM UNIT LTD PAR | 96949L105 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,619 | $225 | 0.0% | $15.51 | — | COM | 74442F107 |
| QCRH | QCR HOLDINGS INC | 5,324 | $224 | 0.0% | $35.03 | +16.7% | COM | 74727A104 |
| — | COHEN & STEERS CLOSED END OP | 17,785 | $223 | 0.0% | $12.00 | — | COM | 19248P106 |
| IMCG | ISHARES TR | 1,284 | $223 | 0.0% | $166.01 | — | MRGSTR MD CP GRW | 464288307 |
| ARLP | ALLIANCE RES PARTNER L P | 9,851 | $222 | 0.0% | $22.54 | — | UT LTD PART | 01877R108 |
| CALM | CAL MAINE FOODS INC | 6,052 | $222 | 0.0% | $38.78 | -21.4% | COM NEW | 128030202 |
| PRA | PROASSURANCE CORP | 3,695 | $222 | 0.0% | $57.39 | 0.0% | COM | 74267C106 |
| — | FIREEYE INC | 18,128 | $222 | 0.0% | $24.45 | — | COM | 31816Q101 |
| RWM | PROSHARES TR | 4,568 | $221 | 0.0% | $48.64 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK NJ MUNICIPAL BOND | 15,162 | $221 | 0.0% | $15.04 | — | COM | 09249A109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,404 | $221 | 0.0% | $68.73 | 0.0% | CL A | 810186106 |
| — | II VI INC | 6,750 | $221 | 0.0% | $30.22 | — | COM | 902104108 |
| HP | HELMERICH & PAYNE INC | 3,280 | $220 | 0.0% | $66.34 | +7.3% | COM | 423452101 |
| — | AMERICA MOVIL SAB DE CV | 15,513 | $220 | 0.0% | $18.47 | — | SPON ADR L SHS | 02364W105 |
| STT | STATE STR CORP | 2,791 | $220 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| SM | SM ENERGY CO | 9,607 | $220 | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| — | GABELLI DIVD & INCOME TR | 10,563 | $219 | 0.0% | $19.24 | — | COM | 36242H104 |
| LOGI | LOGITECH INTL S A | 7,025 | $219 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| — | INVESCO SR INCOME TR | 47,182 | $218 | 0.0% | $4.89 | — | COM | 46131H107 |
| ALK | ALASKA AIR GROUP INC | 2,389 | $216 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,056 | $216 | 0.0% | $21.48 | — | COM CL A | 720190206 |
| GRID | FIRST TR EXCH TRADED FD II | 5,230 | $216 | 0.0% | $41.30 | — | NASDQ CLN EDGE | 33737A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,525 | $215 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| WLK | WESTLAKE CHEM CORP | 3,285 | $215 | 0.0% | $55.38 | 0.0% | COM | 960413102 |
| — | IHS MARKIT LTD | 5,097 | $214 | 0.0% | $41.99 | — | SHS | G47567105 |
| DNL | WISDOMTREE TR | 4,260 | $214 | 0.0% | $50.23 | — | GLB US QTLY DIV | 97717W844 |
| BHP | BHP BILLITON LTD | 5,771 | $213 | 0.0% | $38.61 | — | SPONSORED ADR | 088606108 |
| — | CONSOL ENERGY INC | 12,789 | $213 | 0.0% | $16.65 | — | COM | 20854P109 |
| — | CLOUGH GLOBAL EQUITY FD | 17,000 | $213 | 0.0% | $12.53 | — | COM | 18914C100 |
| — | DUKE REALTY CORP | 7,861 | $212 | 0.0% | $26.69 | — | COM NEW | 264411505 |
| LTPZ | PIMCO ETF TR | 3,159 | $211 | 0.0% | $66.79 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK ENH CAP & INC FD I | 14,786 | $211 | 0.0% | $13.74 | — | COM | 09256A109 |
| ALB | ALBEMARLE CORP | 1,997 | $210 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 3,389 | $210 | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| — | POWERSHARES ETF TR II | 4,487 | $210 | 0.0% | $46.80 | — | KBW BK PORT | 73937B746 |
| — | RITE AID CORP | 49,313 | $210 | 0.0% | $6.50 | — | COM | 767754104 |
| — | SKECHERS U S A INC | 7,953 | $210 | 0.0% | $26.41 | — | CL A | 830566105 |
| AGX | ARGAN INC | 3,206 | $210 | 0.0% | $55.74 | 0.0% | COM | 04010E109 |
| PHM | PULTE GROUP INC | 8,992 | $209 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,459 | $209 | 0.0% | $39.33 | +9.2% | COM | 34964C106 |
| — | BLACKROCK CORE BD TR | 15,403 | $208 | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUN INCOME TR | 14,825 | $208 | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| RHI | ROBERT HALF INTL INC | 126,284 | $207 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 7,779 | $207 | 0.0% | $48.37 | -32.2% | COM | 336433107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,635 | $206 | 0.0% | $76.18 | +7.7% | COM | 759509102 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,915 | $206 | 0.0% | $9.17 | — | COM | 617477104 |
| — | CREDIT SUISSE GROUP | 14,270 | $206 | 0.0% | $11.24 | — | SPONSORED ADR | 225401108 |
| USRT | ISHARES TR | 4,207 | $206 | 0.0% | $48.97 | — | CRE U S REIT ETF | 464288521 |
| — | HSBC HLDGS PLC | 7,912 | $205 | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| CNQ | CANADIAN NAT RES LTD | 6,187 | $205 | 0.0% | $10.11 | 0.0% | COM | 136385101 |
| — | REALITY SHS ETF TR | 7,520 | $204 | 0.0% | $27.13 | — | DIVCN LDRS ETF | 75605A405 |
| RYAAY | RYANAIR HLDGS PLC | 2,423 | $204 | 0.0% | $84.19 | — | SPONSORED ADR NE | 783513203 |
| NDAQ | NASDAQ INC | 2,954 | $204 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,155 | $204 | 0.0% | $66.23 | — | INT-TERM GOV | 92206C706 |
| — | CALAMOS CONV OPP AND INC FD | 18,361 | $203 | 0.0% | $12.10 | — | SH BEN INT | 128117108 |
| LRGF | ISHARES TR | 7,297 | $202 | 0.0% | $27.68 | — | MULTIFACTOR USA | 46434V282 |
| DIV | GLOBAL X FDS | 8,077 | $202 | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| MSI | MOTOROLA SOLUTIONS INC | 2,405 | $202 | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| MPLX | MPLX LP | 5,441 | $201 | 0.0% | $36.94 | — | COM UNIT REP LTD | 55336V100 |
| EPR | EPR PPTYS | 2,725 | $201 | 0.0% | $73.76 | — | COM SH BEN INT | 26884U109 |
| — | INNOPHOS HOLDINGS INC | 3,709 | $200 | 0.0% | $53.92 | — | COM | 45774N108 |
| — | TESORO CORP | 2,539 | $200 | 0.0% | $81.69 | — | COM | 881609101 |
| ISCG | ISHARES TR | 1,317 | $200 | 0.0% | $151.86 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK FLOAT RATE OME STR | 13,791 | $198 | 0.0% | $13.53 | — | COM | 09255X100 |
| — | STATOIL ASA | 11,553 | $198 | 0.0% | $16.89 | — | SPONSORED ADR | 85771P102 |
| — | OWENS ILL INC | 132,181 | $196 | 0.0% | $1.48 | — | COM NEW | 690768403 |
| — | INVESCO TR INVT GRADE MUNS | 14,400 | $187 | 0.0% | $23.56 | — | COM | 46131M106 |
| — | CORNERSTONE STRATEGIC VALUE | 11,457 | $187 | 0.0% | $14.77 | — | COM | 21924B302 |
| VLY | VALLEY NATL BANCORP | 15,831 | $183 | 0.0% | $9.69 | +23.8% | COM | 919794107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,871 | $183 | 0.0% | $14.03 | — | COM | 09254X101 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $183 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | PROSHARES TR II | 13,503 | $182 | 0.0% | $13.48 | — | VIX SHORT TERM F | 74347W262 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,774 | $182 | 0.0% | $14.25 | — | CL A | 609720107 |
| COTY | COTY INC | 10,498 | $181 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| AMD | ADVANCED MICRO DEVICES INC | 12,787 | $181 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | EATON VANCE MUNI INCOME TRUS | 13,644 | $178 | 0.0% | $13.34 | — | SH BEN INT | 27826U108 |
| PCAR | PACCAR INC | 51,751 | $175 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| — | MATCH GROUP INC | 10,561 | $174 | 0.0% | $16.48 | — | COM | 57665R106 |
| — | INVENSENSE INC | 14,002 | $174 | 0.0% | $19.57 | — | COM | 46123D205 |
| WEN | WENDYS CO | 12,830 | $174 | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| — | NUVEEN PREFERRED SECURITIES | 17,894 | $172 | 0.0% | $9.39 | — | COM | 67072C105 |
| NOMD | NOMAD HLDGS LTD | 15,284 | $172 | 0.0% | $10.23 | +4.2% | USD ORD SHS | G6564A105 |
| — | WESTERN ASSET HIGH INCM OPP | 33,576 | $171 | 0.0% | $5.04 | — | COM | 95766K109 |
| — | AEGON N V | 34,310 | $170 | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,900 | $170 | 0.0% | $14.44 | — | COM | 09254C107 |
| — | SPRINT CORP | 20,086 | $169 | 0.0% | $8.41 | — | COM SER 1 | 85207U105 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,381 | $168 | 0.0% | $14.75 | — | COM | 67066X107 |
| — | MANITOWOC INC | 29,650 | $167 | 0.0% | $4.71 | — | COM | 563571108 |
| ODFL | OLD DOMINION FGHT LINES INC | 75,922 | $166 | 0.0% | $28.45 | 0.0% | COM | 679580100 |
| — | AKORN INC | 10,289 | $164 | 0.0% | $15.94 | — | COM | 009728106 |
| — | FRONTIER COMMUNICATIONS CORP | 76,693 | $163 | 0.0% | $4.88 | — | COM | 35906A108 |
| LKQ | LKQ CORP | 29,823 | $163 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,378 | $160 | 0.0% | $4.73 | +67.4% | COM | 760416107 |
| — | BLACKROCK RES & COMM STRAT T | 18,297 | $159 | 0.0% | $8.27 | — | SHS | 09257A108 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,028 | $159 | 0.0% | $12.03 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TX MNG BY WRT OP | 10,425 | $158 | 0.0% | $14.43 | — | COM | 27828Y108 |
| — | WEATHERFORD INTL PLC | 24,029 | $157 | 0.0% | $5.95 | — | ORD SHS | G48833100 |
| — | AMARIN CORP PLC | 50,170 | $157 | 0.0% | $2.39 | — | SPONS ADR NEW | 023111206 |
| EL | LAUDER ESTEE COS INC | 21,592 | $156 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 12,547 | $156 | 0.0% | $14.91 | — | COM | 092501105 |
| MTLS | MATERIALISE NV | 17,722 | $156 | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,926 | $153 | 0.0% | $9.93 | — | COM | 72200X104 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,487 | $153 | 0.0% | $10.12 | — | COM | 232806109 |
| — | COHEN & STEERS MLP INC & ENR | 13,563 | $152 | 0.0% | $11.00 | — | COM SHS | 19249B106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,212 | $150 | 0.0% | $12.44 | — | COM | 67060D107 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,276 | $149 | 0.0% | $11.82 | — | COM | 66706L101 |
| LEA | LEAR CORP | 20,931 | $149 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| TELFY | TELEFONICA S A | 13,379 | $148 | 0.0% | $9.46 | — | SPONSORED ADR | 879382208 |
| — | CALAMOS CONV & HIGH INCOME F | 13,060 | $148 | 0.0% | $10.54 | — | COM SHS | 12811P108 |
| — | MEDLEY CAP CORP | 19,480 | $147 | 0.0% | $10.65 | — | COM | 58503F106 |
| NOK | NOKIA CORP | 27,534 | $144 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | VEREIT INC | 16,366 | $140 | 0.0% | $9.56 | — | COM | 92339V100 |
| — | VALEANT PHARMACEUTICALS INTL | 14,655 | $140 | 0.0% | $19.16 | — | COM | 91911K102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,000 | $140 | 0.0% | $8.04 | — | COM | 21833P103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,665 | $138 | 0.0% | $12.94 | — | COM | 67064R102 |
| — | NEVADA GOLD & CASINOS INC | 62,099 | $136 | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,839 | $136 | 0.0% | $12.36 | — | COM | 01879R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,923 | $135 | 0.0% | $5.56 | +86.1% | COM | 68554V108 |
| — | CORMEDIX INC | 88,665 | $134 | 0.0% | $2.32 | — | COM | 21900C100 |
| — | NOBLE ENERGY INC | 52,379 | $132 | 0.0% | $2.52 | — | COM | 655044105 |
| — | NEUBERGER BERMAN MLP INCOME | 13,000 | $131 | 0.0% | $10.08 | — | COM | 64129H104 |
| — | CYS INVTS INC | 16,403 | $131 | 0.0% | $7.70 | — | COM | 12673A108 |
| SAN | BANCO SANTANDER SA | 21,627 | $130 | 0.0% | $5.74 | — | ADR | 05964H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,450 | $130 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |
| — | REVLON INC | 110,193 | $129 | 0.0% | $1.17 | — | CL A NEW | 761525609 |
| — | GANNETT CO INC | 15,269 | $128 | 0.0% | $8.38 | — | COM | 36473H104 |
| L | LOEWS CORP | 51,636 | $127 | 0.0% | $44.91 | 0.0% | COM | 540424108 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $124 | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | PROFIRE ENERGY INC | 87,500 | $123 | 0.0% | $2.99 | — | COM | 74316X101 |
| LYG | LLOYDS BANKING GROUP PLC | 42,947 | $121 | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $119 | 0.0% | $6.10 | — | COM | 693742108 |
| ROP | ROPER TECHNOLOGIES INC | 50,286 | $118 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| MRCY | MERCURY SYS INC | 100,126 | $116 | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| R | RYDER SYS INC | 75,395 | $116 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,794 | $116 | 0.0% | $7.34 | — | COM SH BEN INT | 36465A109 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,257 | $115 | 0.0% | $5.68 | — | BEN UNIT CTF | 02364V107 |
| PLUG | PLUG POWER INC | 51,318 | $115 | 0.0% | $1.69 | -32.1% | COM NEW | 72919P202 |
| — | SEASPAN CORP | 16,087 | $111 | 0.0% | $6.90 | — | SHS | Y75638109 |
| — | ABEONA THERAPEUTICS INC | 21,005 | $108 | 0.0% | $5.28 | — | COM | 00289Y107 |
| — | CVR PARTNERS LP | 22,142 | $105 | 0.0% | $5.84 | — | COM | 126633106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,267 | $104 | 0.0% | $13.00 | 0.0% | COM | 388689101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 10,255 | $101 | 0.0% | $8.89 | — | COM | 184691103 |
| — | INTERPUBLIC GROUP COS INC | 80,942 | $97 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| — | ALLIANZGI CONV & INCOME FD | 14,268 | $97 | 0.0% | $9.07 | — | COM | 018828103 |
| MTZ | MASTEC INC | 17,047 | $96 | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| — | CALAMOS GBL DYN INCOME FUND | 11,995 | $95 | 0.0% | $7.92 | — | COM | 12811L107 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,000 | $95 | 0.0% | $8.27 | — | SHS BEN INT | 746779107 |
| — | COGINT INC | 20,000 | $92 | 0.0% | $4.60 | — | COM | 19241Q101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,804 | $92 | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,556 | $91 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | ENSCO PLC | 10,056 | $90 | 0.0% | $8.95 | — | SHS CLASS A | G3157S106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,943 | $89 | 0.0% | $8.13 | — | COM | 40167B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,935 | $89 | 0.0% | $4.31 | — | SPONS ADR 2 ORD | 780097689 |
| — | ORGANOVO HLDGS INC | 28,292 | $85 | 0.0% | $5.01 | — | COM | 68620A104 |
| — | STUDENT TRANSN INC | 14,105 | $83 | 0.0% | $5.88 | — | COM | 86388A108 |
| — | MCEWEN MNG INC | 25,392 | $80 | 0.0% | $2.41 | — | COM | 58039P107 |
| STKL | SUNOPTA INC | 11,492 | $78 | 0.0% | $9.83 | -27.1% | COM | 8676EP108 |
| — | OFFICE DEPOT INC | 16,393 | $77 | 0.0% | $4.68 | — | COM | 676220106 |
| — | PENNEY J C INC | 13,203 | $75 | 0.0% | $8.56 | — | COM | 708160106 |
| RMD | RESMED INC | 50,266 | $73 | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,243 | $73 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| — | MICROSEMI CORP | 25,891 | $72 | 0.0% | $2.78 | — | COM | 595137100 |
| LSTR | LANDSTAR SYS INC | 30,352 | $64 | 0.0% | $2.11 | — | COM | 515098101 |
| — | BLACKROCK INTL GRWTH & INC T | 10,710 | $62 | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| — | IDERA PHARMACEUTICALS INC | 28,200 | $62 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | AVON PRODS INC | 14,400 | $62 | 0.0% | $3.76 | — | COM | 054303102 |
| OXM | OXFORD INDS INC | 50,089 | $62 | 0.0% | $55.34 | 0.0% | COM | 691497309 |
| — | MASONITE INTL CORP NEW | 50,064 | $60 | 0.0% | $1.20 | — | COM | 575385109 |
| — | TRANSGLOBE ENERGY CORP | 38,175 | $60 | 0.0% | $5.79 | — | COM | 893662106 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $55 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| MMS | MAXIMUS INC | 40,226 | $55 | 0.0% | $58.78 | 0.0% | COM | 577933104 |
| — | ZAFGEN INC | 10,404 | $52 | 0.0% | $5.00 | — | COM | 98885E103 |
| — | QUICKLOGIC CORP | 32,623 | $52 | 0.0% | $1.31 | — | COM | 74837P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,188 | $51 | 0.0% | $5.01 | — | COM | 003009107 |
| MNKD | MANNKIND CORP | 37,983 | $50 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | PSIVIDA CORP | 30,000 | $49 | 0.0% | $3.32 | — | COM | 74440J101 |
| — | RAIT FINANCIAL TRUST | 15,150 | $46 | 0.0% | $3.29 | — | COM NEW | 749227609 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | SEADRILL LIMITED | 56,022 | $39 | 0.0% | $10.72 | — | SHS | G7945E105 |
| — | ATHERSYS INC | 19,853 | $34 | 0.0% | $1.38 | — | COM | 04744L106 |
| UMC | UNITED MICROELECTRONICS CORP | 16,440 | $32 | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| — | EV ENERGY PARTNERS LP | 18,450 | $30 | 0.0% | $2.01 | — | COM UNITS | 26926V107 |
| — | PENN WEST PETE LTD NEW | 13,868 | $23 | 0.0% | $4.32 | — | COM | 707887105 |
| — | HOVNANIAN ENTERPRISES INC | 10,050 | $22 | 0.0% | $1.69 | — | CL A | 442487203 |
| — | PENGROWTH ENERGY CORP | 16,951 | $17 | 0.0% | $2.24 | — | COM | 70706P104 |
| — | NEUROMETRIX INC | 20,000 | $12 | 0.0% | $0.60 | — | COM PAR NEW | 641255500 |
| — | TESLA INC | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TIMMINS GOLD CORP | 23,000 | $9 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | SYNTHETIC BIOLOGICS INC | 16,533 | $9 | 0.0% | $1.94 | — | COM | 87164U102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AMPIO PHARMACEUTICALS INC | 12,605 | $8 | 0.0% | $0.79 | — | COM | 03209T109 |
| — | DELCATH SYS INC | 13,639 | $1 | 0.0% | $2.50 | — | COM PAR | 24661P500 |