CIK: 0001403438 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $10,525,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 2,118,098 | $454,714 | 4.3% | $194.18 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P | 922,286 | $257,200 | 2.4% | $246.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD S&P | 866,611 | $170,844 | 1.6% | $184.18 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES U S | 4,056,204 | $159,085 | 1.5% | $39.20 | — | US PFD STK IDX | 464288687 |
| VIG | VANGUARD DIVIDEND | 1,758,319 | $146,048 | 1.4% | $73.09 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES RUSSELL | 1,211,465 | $144,794 | 1.4% | $106.43 | — | RUSSELL 1000 | 464287622 |
| IJR | ISHARES CORE | 1,062,575 | $131,056 | 1.2% | $108.65 | — | S&P SMLCAP 600 | 464287804 |
| VNQ | VANGUARD REIT | 1,475,886 | $124,057 | 1.2% | $76.71 | — | REIT ETF | 922908553 |
| TLT | ISHARES 20+ | 746,569 | $100,944 | 1.0% | $126.45 | — | BARCLYS 20+ YR | 464287432 |
| VYM | VANGUARD HIGH | 1,399,777 | $100,009 | 1.0% | $63.91 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES SELECT | 1,139,952 | $95,894 | 0.9% | $71.84 | — | DJ SEL DIV INX | 464287168 |
| EFAV | ISHARES EDGE | 1,364,148 | $91,616 | 0.9% | $64.09 | — | EAFE MIN VOLAT | 46429B689 |
| BWX | SPDR BARCLAYS | 3,183,688 | $90,836 | 0.9% | $43.66 | — | BRCLYS INTL ETF | 78464A516 |
| XLE | SECTOR ENERGY | 1,264,121 | $88,286 | 0.8% | $67.76 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES S&P | 2,166,314 | $88,061 | 0.8% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| XLK | SECTOR TECHNOLOGY | 1,735,698 | $82,394 | 0.8% | $42.42 | — | SBI INT-TECH | 81369Y803 |
| IVE | ISHARES S&P | 863,392 | $81,280 | 0.8% | $86.68 | — | S&P 500 VALUE | 464287408 |
| XLU | SELECT UTILITIES | 1,701,769 | $80,477 | 0.8% | $45.61 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SECTOR CONSUMER | 1,534,397 | $80,433 | 0.8% | $49.18 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES CORE | 992,652 | $79,700 | 0.8% | $71.98 | — | HGH DIV EQT FD | 46429B663 |
| FVD | FIRST TRUST | 2,888,607 | $76,952 | 0.7% | $23.50 | — | SHS | 33734H106 |
| SDY | SPDR SERIES | 867,372 | $72,009 | 0.7% | $71.28 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SPDR DOUBLELINE | 1,314,650 | $65,719 | 0.6% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES 1-3 | 610,390 | $64,390 | 0.6% | $104.77 | — | BARCLYS 1-3YR CR | 464288646 |
| BSV | VANGUARD SHORT | 784,053 | $63,187 | 0.6% | $80.02 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES U S | 804,608 | $62,792 | 0.6% | $75.65 | — | DJ US REAL EST | 464287739 |
| FEX | FIRST TRUST | 1,320,157 | $61,123 | 0.6% | $41.88 | — | SHS | 33734K109 |
| VCSH | VANGUARD SHORT | 754,579 | $60,623 | 0.6% | $79.28 | — | SHRT-TERM CORP | 92206C409 |
| IJS | ISHARES S&P | 472,784 | $58,450 | 0.6% | $108.63 | — | S&P SMLCP VALU | 464287879 |
| — | POWERSHARES S&P | 1,500,837 | $57,287 | 0.5% | $35.40 | — | PWRSH S&P500HI | 73937B654 |
| CDC | VICTORY CEMP | 1,430,233 | $55,793 | 0.5% | $37.41 | — | CEMP US EQ INCOM | 92647N824 |
| — | PROSHARES SHORT | 1,412,891 | $54,213 | 0.5% | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| IWV | ISHARES RUSSELL | 420,974 | $53,535 | 0.5% | $113.84 | — | RUSSELL 3000 | 464287689 |
| IEF | ISHARES 7-10YR | 479,061 | $53,157 | 0.5% | $107.65 | — | BARCLYS 7-10 YR | 464287440 |
| VOOG | VANGUARD S&P | 467,553 | $50,669 | 0.5% | $103.24 | — | 500 GRTH IDX F | 921932505 |
| HEDJ | WISDOMTREE TRUST | 911,584 | $49,162 | 0.5% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| BIV | VANGUARD INTERMEDIATE | 542,749 | $47,279 | 0.4% | $84.85 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES 1-3YR | 552,845 | $46,943 | 0.4% | $84.61 | — | BARCLYS 1-3 YR | 464287457 |
| GLD | SPDR GOLD | 364,544 | $44,101 | 0.4% | $116.21 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW | 240,469 | $43,642 | 0.4% | $168.10 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES PREFERRED | 2,867,609 | $43,272 | 0.4% | $14.89 | — | AGG PFD PORT | 73936T565 |
| XLF | SECTOR FINANCIAL | 2,222,571 | $42,873 | 0.4% | $21.79 | — | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES CORE | 1,610,519 | $41,777 | 0.4% | $25.87 | — | US TREASURY BD | 46429B267 |
| MUB | ISHARES NATIONAL | 371,243 | $41,676 | 0.4% | $109.23 | — | S&P NTL AMTFREE | 464288414 |
| FDL | FIRST TRUST | 1,544,262 | $41,556 | 0.4% | $23.90 | — | SHS | 336917109 |
| VOOV | VANGUARD S&P | 454,562 | $41,211 | 0.4% | $87.45 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES S&P | 309,235 | $40,621 | 0.4% | $117.66 | — | S&P MIDCP VALU | 464287705 |
| — | FS INVESTMENT | 4,322,404 | $40,544 | 0.4% | $9.61 | — | COM | 302635107 |
| SPYG | SPDR SERIES | 384,136 | $40,144 | 0.4% | $91.30 | — | S&P 500 GROWTH | 78464A409 |
| DGRW | WISDOMTREE TRUST | 1,236,782 | $39,639 | 0.4% | $30.60 | — | US DIVD GRT FD | 97717X669 |
| VBK | VANGUARD SMALL | 289,462 | $37,793 | 0.4% | $129.80 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES JPMORGAN | 324,418 | $37,772 | 0.4% | $111.88 | — | JPMORGAN USD | 464288281 |
| IYW | ISHARES TECHNOLOGY | 312,884 | $37,074 | 0.4% | $105.13 | — | DJ US TECH SEC | 464287721 |
| VDC | VANGUARD CONSUMER | 272,113 | $36,727 | 0.3% | $124.43 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES CORE | 735,289 | $36,147 | 0.3% | $67.63 | — | S&P 1500 INDEX | 464287150 |
| EEMV | ISHARES EDGE | 656,524 | $35,275 | 0.3% | $51.69 | — | EM MKT MIN VOL | 464286533 |
| — | POWERSHARES DYNAMIC | 738,511 | $34,784 | 0.3% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| NOBL | PROSHARES TRUST | 624,259 | $33,461 | 0.3% | $49.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ALERIAN | 2,666,126 | $33,300 | 0.3% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| FPE | FIRST TRUST | 1,666,512 | $32,597 | 0.3% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES S&P | 183,452 | $31,704 | 0.3% | $161.77 | — | S&P MC 400 GRW | 464287606 |
| FTA | FIRST TRUST | 744,660 | $31,529 | 0.3% | $38.73 | — | SHS | 33735J101 |
| VHT | VANGUARD HEALTH | 232,453 | $30,765 | 0.3% | $121.94 | — | HEALTH CAR ETF | 92204A504 |
| NEAR | ISHARES U S | 612,455 | $30,715 | 0.3% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES INTERMEDIATE | 276,121 | $30,594 | 0.3% | $108.13 | — | BARCLYS INTER CR | 464288638 |
| — | POWERSHARES FTSE | 320,168 | $29,680 | 0.3% | $83.83 | — | FTSE RAFI 1000 | 73935X583 |
| FXG | FIRST TRUST | 607,550 | $27,874 | 0.3% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| DBEF | DEUTSCHE XTRACKERS | 1,048,414 | $27,804 | 0.3% | $27.50 | — | XTRAK MSCI EAFE | 233051200 |
| FXH | FIRST TRUST | 456,251 | $27,389 | 0.3% | $55.78 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TRUST | 329,903 | $26,966 | 0.3% | $69.33 | — | DJ INTERNT IDX | 33733E302 |
| EMLP | FIRST TRUST | 1,083,437 | $26,811 | 0.3% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| GDX | VANECK VECTORS | 1,140,077 | $26,678 | 0.3% | $30.36 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TRUST | 521,502 | $25,945 | 0.2% | $45.79 | — | SHS | 33735K108 |
| MINT | PIMCO EHNANCED | 242,409 | $24,563 | 0.2% | $100.93 | — | ENHAN SHRT MAT | 72201R833 |
| VEU | VANGUARD FTSE | 532,890 | $24,119 | 0.2% | $44.76 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES EMERGING | 788,067 | $24,091 | 0.2% | $28.08 | — | SOVEREIGN DEBT | 73936T573 |
| IYH | ISHARES U S | 160,470 | $24,042 | 0.2% | $132.94 | — | DJ US HEALTHCR | 464287762 |
| CFO | VICTORY CEMP | 627,970 | $23,997 | 0.2% | $37.00 | — | CEMP US 500 ENHA | 92647N782 |
| VT | VANGUARD TOTAL | 393,045 | $23,783 | 0.2% | $55.52 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES EXCHANGE | 618,372 | $23,659 | 0.2% | $35.52 | — | S&P400 LOVL PT | 73937B647 |
| VMBS | VANGUARD MORTGAGE | 436,893 | $23,522 | 0.2% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| SHV | ISHARES SHORT | 212,037 | $23,398 | 0.2% | $110.34 | — | BARCLYS SH TREA | 464288679 |
| ICF | ISHARES COHEN | 229,986 | $23,300 | 0.2% | $95.06 | — | COHEN&ST RLTY | 464287564 |
| DTD | WISDOMTREE TOTAL | 296,319 | $22,926 | 0.2% | $68.22 | — | TOTAL DIVID FD | 97717W109 |
| DON | WISDOMTREE MID | 253,595 | $22,656 | 0.2% | $78.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES FINANCIAL | 1,176,346 | $22,386 | 0.2% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| IEO | ISHARES U S | 365,976 | $22,303 | 0.2% | $57.34 | — | DJ OIL&GAS EXP | 464288851 |
| SLYG | SPDR SERIES | 116,084 | $22,021 | 0.2% | $164.10 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RYDEX GUGGENHEIM | 262,733 | $21,954 | 0.2% | $76.60 | — | S&P500 PUR GRW | 78355W403 |
| ACWV | ISHARES EDGE | 292,459 | $21,943 | 0.2% | $69.51 | — | CTR WLD MINVL | 464286525 |
| IDV | ISHARES INTL | 731,189 | $21,797 | 0.2% | $31.44 | — | DJ INTL SEL DIVD | 464288448 |
| VDE | VANGUARD ENERGY | 222,363 | $21,480 | 0.2% | $94.31 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR BARCLAYS | 462,013 | $21,322 | 0.2% | $45.29 | — | BRCLYS CAP CONV | 78464A359 |
| EZU | ISHARES MSCI | 618,269 | $21,268 | 0.2% | $35.96 | — | MSCI EMU INDEX | 464286608 |
| FPX | FIRST TRUST | 391,731 | $21,161 | 0.2% | $49.96 | — | SHS | 336920103 |
| MGK | VANGUARD MEGA | 241,314 | $20,973 | 0.2% | $77.58 | — | MEGA GRWTH IND | 921910816 |
| FVC | FIRST TRUST | 984,380 | $20,780 | 0.2% | $20.68 | — | DORSEY WRIGHT | 33738R878 |
| VPU | VANGUARD UTILITIES | 197,466 | $20,408 | 0.2% | $95.61 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN | 914,624 | $20,360 | 0.2% | $17.45 | -25.2% | COM | 49456B101 |
| VGK | VANGUARD FTSE | 408,096 | $19,870 | 0.2% | $50.04 | — | MSCI EUROPE ETF | 922042874 |
| — | ISHARES MSCI | 1,580,886 | $19,650 | 0.2% | $12.38 | — | MSCI JAPAN | 464286848 |
| — | ISHARES TR | 1,222,522 | $19,414 | 0.2% | $17.09 | — | MSCI UTD KNGDM | 46434V548 |
| AAPL | APPLE INC | 164,725 | $18,614 | 0.2% | $22.04 | +9.9% | COM | 037833100 |
| — | POWERSHARES QQQ | 155,949 | $18,461 | 0.2% | $96.19 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES 3-7YR | 143,123 | $18,031 | 0.2% | $122.96 | — | BARCLYS 3-7 YR | 464288661 |
| GSLC | GOLDMAN SACHS | 413,496 | $17,838 | 0.2% | $42.54 | — | EQUITY ETF | 381430503 |
| — | OPPENHEIMER REV | 555,649 | $17,820 | 0.2% | $31.60 | — | ULTRA DIVID REV | 68386C401 |
| — | UNITED STATES | 1,581,194 | $17,535 | 0.2% | $12.88 | — | UNITS | 91232N108 |
| BOND | PIMCO TOTAL | 162,216 | $17,383 | 0.2% | $105.00 | — | TOTL RETN ETF | 72201R775 |
| FTCS | FIRST TRUST | 427,984 | $17,038 | 0.2% | $37.95 | — | STRAT VAL IDX FD | 33733E104 |
| — | POWERSHARES SENIOR | 730,418 | $16,938 | 0.2% | $23.98 | — | SENIOR LN PORT | 73936Q769 |
| VXF | VANGUARD EXTENDED | 187,052 | $16,928 | 0.2% | $80.27 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES EDGE | 219,903 | $16,787 | 0.2% | $72.86 | — | USA MOMENTUM FCT | 46432F396 |
| MDIV | FIRST TRUST | 891,497 | $16,626 | 0.2% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | RYDEX GUGGENHEIM | 132,472 | $16,364 | 0.2% | $115.23 | — | S&PMC400 PURGR | 78355W601 |
| IFV | FIRST TRUST | 929,454 | $16,303 | 0.2% | $18.35 | — | DORSEY WRIGHT | 33738R886 |
| DXJ | WISDOMTREE JAPAN | 376,693 | $16,296 | 0.2% | $48.69 | — | JP TOTAL DIVID | 97717W851 |
| MSFT | MICROSOFT CORP | 279,268 | $15,986 | 0.2% | $36.11 | +39.3% | COM | 594918104 |
| BNDX | VANGUARD TOTAL | 283,531 | $15,807 | 0.2% | $53.73 | — | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES FLOATING | 311,590 | $15,798 | 0.2% | $50.56 | — | FLTG RATE NT | 46429B655 |
| SCHG | SCHWAB US | 283,828 | $15,650 | 0.1% | $51.71 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM | 18,574 | $15,491 | 0.1% | $26.50 | +44.4% | COM | 023135106 |
| IYJ | ISHARES U S | 135,598 | $15,351 | 0.1% | $109.58 | — | DJ US INDUSTRL | 464287754 |
| — | POWERSHARES DWA | 366,124 | $15,319 | 0.1% | $37.84 | — | DWA TECH LDRS | 73935X153 |
| IWY | ISHARES RUSSELL | 272,695 | $15,137 | 0.1% | $52.22 | — | RUS200 GRW IDX | 464289438 |
| DES | WISDOMTREE SMALL | 204,099 | $15,122 | 0.1% | $62.93 | — | SMALLCAP DIVID | 97717W604 |
| IYF | ISHARES U S | 168,798 | $15,086 | 0.1% | $88.51 | — | DJ US FINL SEC | 464287788 |
| IUSG | ISHARES CORE | 351,120 | $14,852 | 0.1% | $57.62 | — | RUSL 3000 GROW | 464287671 |
| — | POWERSHARES DWA | 598,520 | $14,718 | 0.1% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| IYE | ISHARES U S | 378,972 | $14,621 | 0.1% | $41.67 | — | DJ US ENERGY | 464287796 |
| — | ISHARES MORTGAGE | 1,435,992 | $14,575 | 0.1% | $11.03 | — | MRTG PLS CAP IDX | 464288539 |
| FXN | FIRST TRUST | 953,087 | $14,506 | 0.1% | $16.09 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES DYNAMIC | 462,775 | $14,476 | 0.1% | $28.42 | — | DYNM LRG CP VL | 73935X708 |
| CMCSA | COMCAST CORP | 219,403 | $14,443 | 0.1% | $23.03 | +15.6% | CL A | 20030N101 |
| HYLS | FIRST TRUST | 293,911 | $14,296 | 0.1% | $48.47 | — | FIRST TR HIYL LS | 33738D408 |
| — | CALAMOS CONVERTIBLE | 1,366,949 | $14,175 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| — | POWERSHARES DWA | 511,553 | $14,098 | 0.1% | $27.40 | — | DWA TACT MLT | 73937B399 |
| MDYG | SPDR SERIES | 109,569 | $13,850 | 0.1% | $108.20 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES RUSSELL | 131,745 | $13,725 | 0.1% | $88.20 | — | RUSSELL1000GRW | 464287614 |
| FNX | FIRST TRUST | 258,421 | $13,513 | 0.1% | $47.34 | — | SHS | 33735B108 |
| — | GLAXOSMITHKLINE PLC | 311,034 | $13,503 | 0.1% | $44.16 | — | SPONSORED ADR | 37733W105 |
| FTSL | FIRST TRUST | 277,534 | $13,458 | 0.1% | $48.17 | — | SENIOR LN FD | 33738D309 |
| SPIB | SPDR BARCLAYS | 387,270 | $13,438 | 0.1% | $33.95 | — | INTR TRM CORP BD | 78464A375 |
| — | POWERSHARES DYNAMIC | 217,210 | $13,417 | 0.1% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| WM | WASTE MANAGEMENT | 212,721 | $13,327 | 0.1% | $39.32 | +40.2% | COM | 94106L109 |
| — | CENTRAL FUND | 989,074 | $13,194 | 0.1% | $12.06 | — | CL A | 153501101 |
| EPD | ENTERPRISE PRODUCTS | 471,971 | $12,606 | 0.1% | $37.57 | — | COM | 293792107 |
| — | AQR FDS | 1,316,422 | $12,585 | 0.1% | $9.89 | — | MLT STRG ALT I | 00203H792 |
| DHS | WISDOMTREE EQUITY | 192,203 | $12,570 | 0.1% | $58.09 | — | EQTY INC ETF | 97717W208 |
| VGSH | VANGUARD SHORT | 205,331 | $12,546 | 0.1% | $61.00 | — | SHTRM GVT BD ETF | 92206C102 |
| V | VISA INC | 150,060 | $12,414 | 0.1% | $63.80 | +17.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD TOTAL | 262,925 | $12,360 | 0.1% | $46.33 | — | INTL STK IDXFD | 921909768 |
| MGC | VANGUARD MEGA | 165,582 | $12,129 | 0.1% | $66.64 | — | MEGA CAP INDEX | 921910873 |
| CSM | PROSHARES LARGE | 230,625 | $12,052 | 0.1% | $60.39 | — | PSHS CS 130/30 | 74347R248 |
| GOOG | ALPHABET INC | 15,398 | $11,955 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PTLC | PACER TRENDPILOT | 516,971 | $11,908 | 0.1% | $23.64 | — | TRENDP 750 ETF | 69374H105 |
| — | RYDEX GUGGENHEIM | 227,556 | $11,888 | 0.1% | $48.47 | — | S&P500 PUR VAL | 78355W304 |
| VO | VANGUARD MID | 92,769 | $11,876 | 0.1% | $113.06 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD RUSSELL | 111,036 | $11,783 | 0.1% | $98.21 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 14,601 | $11,722 | 0.1% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD FTSE | 194,625 | $11,701 | 0.1% | $59.15 | — | MSCI PAC ETF | 922042866 |
| XLB | SECTOR MATERIALS | 245,288 | $11,538 | 0.1% | $44.24 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN PREFERRED | 1,198,046 | $11,405 | 0.1% | $8.82 | — | COM | 67072C105 |
| IYY | ISHARES U S | 105,861 | $11,384 | 0.1% | $95.55 | — | DJ US INDEX FD | 464287846 |
| — | DNP SELECT | 1,129,244 | $11,326 | 0.1% | $9.46 | — | COM | 23325P104 |
| SLYV | SPDR SERIES | 106,875 | $11,316 | 0.1% | $95.73 | — | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 86,903 | $11,140 | 0.1% | $78.42 | +57.2% | CL A | 30303M102 |
| — | VANECK VECTORS | 450,968 | $11,067 | 0.1% | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| O | REALTY INCOME | 172,768 | $11,023 | 0.1% | $26.91 | +57.5% | COM | 756109104 |
| IWP | ISHARES RUSSELL | 112,509 | $10,954 | 0.1% | $87.51 | — | RUSSELL MCP GR | 464287481 |
| — | PIMCO DYNAMIC | 530,494 | $10,886 | 0.1% | $20.38 | — | COM SHS | 72202D106 |
| JPM | JPMORGAN CHASE | 163,426 | $10,884 | 0.1% | $42.82 | +18.8% | COM | 46625H100 |
| SJNK | SPDR BARCLAYS | 388,728 | $10,709 | 0.1% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| IXC | ISHARES GLOBAL | 327,134 | $10,694 | 0.1% | $30.43 | — | S&P GBL ENER | 464287341 |
| VB | VANGUARD SMALL | 88,360 | $10,675 | 0.1% | $105.13 | — | SMALL CP ETF | 922908751 |
| — | PIMCO CORPORATE | 719,622 | $10,672 | 0.1% | $15.43 | — | COM | 72201B101 |
| XBI | SPDR SERIES | 162,242 | $10,653 | 0.1% | $83.29 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR | 334,043 | $10,572 | 0.1% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES MORNINGSTAR | 69,192 | $10,549 | 0.1% | $132.29 | — | MID CORE INDEX | 464288208 |
| DLN | WISDOMTREE LARGE | 136,733 | $10,416 | 0.1% | $69.38 | — | LARGECAP DIVID | 97717W307 |
| RWR | SPDR SERIES | 110,203 | $10,377 | 0.1% | $86.55 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES NATIONAL | 391,599 | $10,166 | 0.1% | $25.17 | — | INSUR NATL MUN | 73936T474 |
| HYS | PIMCO 0-5 | 102,039 | $10,102 | 0.1% | $97.37 | — | 0-5 HIGH YIELD | 72201R783 |
| QTEC | FIRST TRUST | 197,839 | $10,052 | 0.1% | $45.03 | — | SHS | 337345102 |
| ARCC | ARES CAPITAL | 636,898 | $9,897 | 0.1% | $5.63 | +11.9% | COM | 04010L103 |
| IYZ | ISHARES U S | 309,144 | $9,877 | 0.1% | $30.72 | — | DJ US TELECOMM | 464287713 |
| — | POWERSHARES BUILD | 316,166 | $9,855 | 0.1% | $29.52 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES S&P | 394,269 | $9,837 | 0.1% | $23.17 | — | S&P 500 HGH QLTY | 73935X682 |
| KRE | SPDR S&P | 231,303 | $9,821 | 0.1% | $40.50 | — | KBW REGN BK ETF | 78464A698 |
| MGV | VANGUARD MEGA | 157,509 | $9,791 | 0.1% | $57.69 | — | MEGA VALUE 300 | 921910840 |
| — | DOUBLELINE INCOME | 512,240 | $9,702 | 0.1% | $18.40 | — | COM | 258622109 |
| — | HEALTHCARE TRUST | 305,949 | $9,683 | 0.1% | $27.12 | — | CL A NEW | 42225P501 |
| SCHM | SCHWAB US | 224,703 | $9,671 | 0.1% | $41.88 | — | US MID-CAP ETF | 808524508 |
| — | VICTORY CEMP | 270,204 | $9,619 | 0.1% | $35.94 | — | CEMP US DISCOVER | 92647N774 |
| FTSM | FIRST TRUST | 158,976 | $9,527 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN ENHANCED | 598,833 | $9,509 | 0.1% | $15.92 | — | COM | 67071L106 |
| FXO | FIRST TRUST | 391,289 | $9,473 | 0.1% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| IDU | ISHARES U S | 79,890 | $9,450 | 0.1% | $116.14 | — | DJ US UTILS | 464287697 |
| — | RYDEX GUGGENHEIM | 61,152 | $9,433 | 0.1% | $142.73 | — | HEALTH CARE | 78355W841 |
| IWM | ISHARES RUSSELL | 76,368 | $9,420 | 0.1% | $110.77 | — | RUSSELL 2000 | 464287655 |
| SCHD | SCHWAB US | 224,805 | $9,404 | 0.1% | $38.43 | — | US DIVIDEND EQ | 808524797 |
| — | CREDIT SUISSE | 440,492 | $9,365 | 0.1% | $22.82 | — | ETN LKD 30MLP | 22542D852 |
| — | JPMORGAN CHASE | 302,449 | $9,328 | 0.1% | $37.42 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES CEF | 407,042 | $9,220 | 0.1% | $22.75 | — | CEF INC COMPST | 73936Q843 |
| VTR | VENTAS INC | 134,879 | $9,212 | 0.1% | $37.74 | +28.1% | COM | 92276F100 |
| PHYS | SPROTT PHYSICAL | 878,953 | $9,176 | 0.1% | $9.68 | — | UNIT | 85207H104 |
| FBT | FIRST TRUST | 92,798 | $9,171 | 0.1% | $93.77 | — | NY ARCA BIOTECH | 33733E203 |
| WPC | W P CAREY | 145,074 | $9,163 | 0.1% | $62.09 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 115,770 | $9,093 | 0.1% | $58.37 | +3.9% | COM | 806857108 |
| ED | CONSOLIDATED EDISON | 124,380 | $9,063 | 0.1% | $42.03 | +31.9% | COM | 209115104 |
| VCR | VANGUARD CONSUMER | 72,099 | $9,038 | 0.1% | $116.24 | — | CONSUM DIS ETF | 92204A108 |
| FXL | FIRST TRUST | 246,271 | $9,018 | 0.1% | $31.15 | — | TECH ALPHADEX | 33734X176 |
| SMDV | PROSHARES RUSSELL | 190,825 | $8,946 | 0.1% | $45.17 | — | RUSS 2000 DIVD | 74347B698 |
| IYM | ISHARES U S | 115,051 | $8,933 | 0.1% | $72.97 | — | DJ US BAS MATL | 464287838 |
| CMF | ISHARES CALIFORNIA | 73,744 | $8,872 | 0.1% | $118.13 | — | S&P CAL AMTFR MN | 464288356 |
| MOAT | VANECK VECTORS | 260,139 | $8,803 | 0.1% | $32.46 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CALAMOS STRATEGIC | 863,083 | $8,786 | 0.1% | $9.89 | — | COM SH BEN INT | 128125101 |
| AOM | ISHARES CORE | 245,206 | $8,778 | 0.1% | $34.24 | — | S&P MODERATE | 464289875 |
| — | FLAHERTY & CRUMRINE | 417,471 | $8,759 | 0.1% | $19.65 | — | SHS | 338478100 |
| — | CALAMOS CONVERTIBLE | 788,427 | $8,744 | 0.1% | $11.65 | — | SHS | 12811P108 |
| — | POWERSHARES EXCHANGE | 227,823 | $8,696 | 0.1% | $35.41 | — | S&P600 LOVL PT | 73937B639 |
| EFV | ISHARES MSCI | 187,396 | $8,630 | 0.1% | $46.54 | — | MSCI VAL IDX | 464288877 |
| — | RYDEX GUGGENHEIM | 71,374 | $8,611 | 0.1% | $116.38 | — | CONSUMR STAPLE | 78355W874 |
| — | SPDR SERIES | 223,819 | $8,523 | 0.1% | $39.99 | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE GUGGENHEIM | 393,965 | $8,514 | 0.1% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| SDOG | ALPS SECTOR | 207,224 | $8,502 | 0.1% | $35.74 | — | SECTR DIV DOGS | 00162Q858 |
| — | KAYNE ANDERSON MLP | 417,346 | $8,493 | 0.1% | $25.06 | — | COM | 486606106 |
| IYT | ISHARES TRANSPORTATION | 58,430 | $8,484 | 0.1% | $146.52 | — | TRANSP AVE IDX | 464287192 |
| IWS | ISHARES RUSS | 110,274 | $8,457 | 0.1% | $65.28 | — | RUSSELL MCP VL | 464287473 |
| PSK | SPDR WELLS | 185,832 | $8,450 | 0.1% | $44.75 | — | WELLS FG PFD ETF | 78464A292 |
| FXU | FIRST TRUST | 332,864 | $8,428 | 0.1% | $24.76 | — | UTILITIES ALPH | 33734X184 |
| XSD | SPDR SERIES | 160,088 | $8,425 | 0.1% | $46.58 | — | S&P SEMICNDCTR | 78464A862 |
| SRLN | SPDR BLACKSTONE | 177,120 | $8,348 | 0.1% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES HIGH | 534,300 | $8,324 | 0.1% | $12.95 | — | HI YLD EQ DVDN | 73935X302 |
| — | EATON VANCE | 414,151 | $8,295 | 0.1% | $18.80 | — | COM | 27828G107 |
| SLV | ISHARES SILVER | 489,173 | $8,287 | 0.1% | $15.99 | — | ISHARES | 46428Q109 |
| IQDF | FLEXSHARES TRUST | 364,556 | $8,261 | 0.1% | $21.81 | — | INTL QLTDV IDX | 33939L837 |
| BIZD | VANECK VECTORS | 473,564 | $8,257 | 0.1% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| — | POWERSHARES DYNAMIC | 259,507 | $8,164 | 0.1% | $29.38 | — | DYNM LRG CP GR | 73935X609 |
| MRK | MERCK & COMPANY | 130,455 | $8,147 | 0.1% | $35.11 | +24.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 70,725 | $8,126 | 0.1% | $69.00 | +24.7% | COM | 438516106 |
| CVS | CVS HEALTH | 93,427 | $8,055 | 0.1% | $62.56 | +13.3% | COM | 126650100 |
| ITA | ISHARES AEROSPACE | 62,674 | $8,047 | 0.1% | $114.88 | — | DJ AEROSPACE | 464288760 |
| — | NUVEEN MUNICIPAL VALUE F | 764,085 | $8,008 | 0.1% | $9.95 | — | COM | 670928100 |
| AOK | ISHARES CORE | 240,903 | $7,996 | 0.1% | $31.55 | — | S&P CONSR ALL | 464289883 |
| SCHV | SCHWAB US | 176,853 | $7,980 | 0.1% | $41.47 | — | US LCAP VA ETF | 808524409 |
| — | CELGENE CORP | 75,822 | $7,936 | 0.1% | $110.27 | — | COM | 151020104 |
| GDXJ | VANECK VECTORS | 203,991 | $7,917 | 0.1% | $48.88 | — | JR GOLD MINERS E | 92189F791 |
| IWD | ISHARES RUSSELL | 74,609 | $7,867 | 0.1% | $92.35 | — | RUSSELL1000VAL | 464287598 |
| — | NORTHSTAR REALTY | 592,415 | $7,855 | 0.1% | $15.33 | — | COM | 66704R803 |
| DIS | WALT DISNEY | 84,736 | $7,846 | 0.1% | $83.98 | +5.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 65,563 | $7,787 | 0.1% | $74.29 | +26.0% | COM | 478160104 |
| IVV | ISHARES CORE | 35,833 | $7,787 | 0.1% | $188.79 | — | S&P 500 INDEX | 464287200 |
| VAW | VANGUARD MATERIALS | 73,526 | $7,717 | 0.1% | $94.50 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES CORE | 168,958 | $7,713 | 0.1% | $75.32 | — | RUSL 3000 VALU | 464287663 |
| VFH | VANGUARD FINANCIALS | 155,988 | $7,695 | 0.1% | $46.04 | — | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TRUST | 168,154 | $7,668 | 0.1% | $40.75 | — | SHS | 337344105 |
| ILCG | ISHARES MORNINGSTAR | 63,078 | $7,631 | 0.1% | $108.52 | — | LRGE GRW INDX | 464287119 |
| PEP | PEPSICO INC | 70,376 | $7,543 | 0.1% | $64.39 | +25.9% | COM | 713448108 |
| IHI | ISHARES U S | 52,002 | $7,495 | 0.1% | $120.85 | — | DJ MED DEVICES | 464288810 |
| VONV | VANGUARD RUSSELL | 81,741 | $7,483 | 0.1% | $85.13 | — | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES S&P | 78,278 | $7,465 | 0.1% | $83.18 | — | S&P 100 IDX FD | 464287101 |
| ILCB | ISHARES MORNINGSTAR | 58,417 | $7,446 | 0.1% | $117.50 | — | LRGE CORE INDX | 464287127 |
| SHM | SPDR NUVEEN | 151,678 | $7,399 | 0.1% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| FXD | FIRST TRUST | 209,790 | $7,385 | 0.1% | $32.61 | — | CONSUMR DISCRE | 33734X101 |
| HD | HOME DEPOT | 57,401 | $7,359 | 0.1% | $88.31 | +20.4% | COM | 437076102 |
| ACN | ACCENTURE PLC | 61,986 | $7,334 | 0.1% | $76.09 | +29.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES CORE | 179,656 | $7,328 | 0.1% | $38.25 | — | S&P GRWTH ALL | 464289867 |
| VTV | VANGUARD VALUE | 84,073 | $7,297 | 0.1% | $78.81 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB INTL | 252,290 | $7,228 | 0.1% | $27.41 | — | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO | 232,343 | $7,211 | 0.1% | $18.95 | +15.7% | COM | 962166104 |
| FYX | FIRST TRUST | 145,550 | $7,192 | 0.1% | $43.43 | — | SHS | 33734Y109 |
| — | POWERSHARES KBW | 329,922 | $7,149 | 0.1% | $22.52 | — | KBW HG YLD FIN | 73936Q793 |
| TDIV | FIRST TRUST | 244,130 | $7,107 | 0.1% | $24.71 | — | NASD TECH DIV | 33738R118 |
| — | UNILEVER PLC | 147,695 | $7,046 | 0.1% | $41.57 | — | COM NEW | 904767704 |
| LMBS | FIRST TRUST | 134,054 | $7,043 | 0.1% | $52.04 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYSTEMS | 223,349 | $7,003 | 0.1% | $17.55 | +31.4% | COM | 17275R102 |
| PPL | PPL CORP | 211,061 | $6,978 | 0.1% | $23.24 | +1.7% | COM | 69351T106 |
| PFE | PFIZER INC | 205,956 | $6,945 | 0.1% | $18.84 | +18.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 77,261 | $6,844 | 0.1% | $57.20 | +18.0% | COM | 742718109 |
| HYEM | VANECK VECTORS | 278,149 | $6,812 | 0.1% | $23.69 | — | EMERGING MKTS HI | 92189F353 |
| BUD | ANHEUSER BUSCH | 52,892 | $6,808 | 0.1% | $108.08 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS | 132,218 | $6,796 | 0.1% | $27.08 | +21.5% | COM | 92343V104 |
| — | VICTORY CEMP | 227,880 | $6,769 | 0.1% | $31.53 | — | CEMP DEVELOPED E | 92647N816 |
| BLV | VANGUARD LONG | 69,483 | $6,759 | 0.1% | $92.57 | — | LONG TERM BOND | 921937793 |
| MOO | VANECK VECTORS | 135,821 | $6,756 | 0.1% | $48.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO STRATEGIC | 670,295 | $6,743 | 0.1% | $9.28 | — | COM | 72200X104 |
| — | NUVEEN AMT | 467,916 | $6,724 | 0.1% | $13.93 | — | COM | 670657105 |
| FYC | FIRST TRUST | 199,258 | $6,671 | 0.1% | $30.55 | — | SML CP GRW ALP | 33737M300 |
| REZ | ISHARES RESIDENTIAL | 104,475 | $6,606 | 0.1% | $62.24 | — | RESIDENT PLS CAP | 464288562 |
| ACWI | ISHARES MSCI | 112,321 | $6,598 | 0.1% | $54.36 | — | MSCI ACWI INDX | 464288257 |
| EFA | ISHARES MSCI | 111,313 | $6,578 | 0.1% | $59.69 | — | MSCI EAFE INDEX | 464287465 |
| DGRO | ISHARES CORE | 239,459 | $6,557 | 0.1% | $26.31 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 30,627 | $6,514 | 0.1% | $141.37 | +13.0% | COM | 74460D109 |
| FTLS | FIRST TRUST | 197,515 | $6,500 | 0.1% | $32.39 | — | LNG/SHT EQUITY | 33739P103 |
| IVOV | VANGUARD S&P | 64,295 | $6,457 | 0.1% | $97.20 | — | MIDCP 400 VAL | 921932844 |
| SPTM | SPDR RUSSELL | 40,087 | $6,407 | 0.1% | $152.43 | — | DJ TTL MKT ETF | 78464A805 |
| — | NUVEEN S&P 500 | 488,934 | $6,395 | 0.1% | $12.75 | — | COM | 6706ER101 |
| — | SPECTRA ENERGY | 152,233 | $6,381 | 0.1% | $29.98 | — | COM | 847560109 |
| — | COHEN & STEERS | 320,353 | $6,305 | 0.1% | $18.07 | — | COM | 19247X100 |
| — | NUVEEN CA | 380,889 | $6,292 | 0.1% | $14.68 | — | COM | 670651108 |
| — | ETF MANAGERS | 225,114 | $6,290 | 0.1% | $23.86 | — | PUREFUNDS ISE CY | 26924G201 |
| — | AMERIGAS PARTNERS | 140,363 | $6,280 | 0.1% | $41.05 | — | UNIT L P INT | 030975106 |
| XME | SPDR SERIES | 249,661 | $6,274 | 0.1% | $24.71 | — | S&P METALS MNG | 78464A755 |
| FGD | FIRST TRUST | 269,331 | $6,267 | 0.1% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| SCHW | SCHWAB CHARLES | 196,469 | $6,257 | 0.1% | $20.77 | +25.3% | COM | 808513105 |
| EOG | EOG RESOURCES | 65,589 | $6,243 | 0.1% | $66.92 | -2.6% | COM | 26875P101 |
| HEFA | ISHARES CURRENCY | 250,066 | $6,239 | 0.1% | $25.95 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD FSTE | 165,923 | $6,235 | 0.1% | $37.84 | — | EMR MKT ETF | 922042858 |
| TLH | ISHARES 10-20YR | 43,368 | $6,218 | 0.1% | $137.02 | — | BARCLYS 10-20YR | 464288653 |
| VTIP | VANGUARD SHORT | 125,229 | $6,206 | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES CORE | 40,540 | $6,199 | 0.1% | $130.15 | — | S&P MIDCAP 400 | 464287507 |
| IWN | ISHARES RUSSELL | 59,278 | $6,194 | 0.1% | $90.95 | — | RUSL 2000 VALU | 464287630 |
| ABT | ABBOTT LABORATORIES | 146,780 | $6,180 | 0.1% | $31.28 | +15.5% | COM | 002824100 |
| HEZU | ISHARES CURRENCY | 249,034 | $6,175 | 0.1% | $27.75 | — | CUR HD EURZN ETF | 46434V639 |
| VGLT | VANGUARD LONG | 73,997 | $6,140 | 0.1% | $81.43 | — | LONG-TERM GOV | 92206C847 |
| USIG | ISHARES CORE | 54,344 | $6,136 | 0.1% | $108.23 | — | BARCLYS CR BD | 464288620 |
| ADBE | ADOBE SYSTEMS | 56,445 | $6,118 | 0.1% | $60.09 | +67.0% | COM | 00724F101 |
| — | BBH FD INC | 282,847 | $6,084 | 0.1% | $22.14 | — | CORE SELE CL N | 05528X604 |
| — | VANECK VECTORS | 319,732 | $6,037 | 0.1% | $18.61 | — | JP MORGAN MKTS | 92189F494 |
| — | OPPENHEIMER REV | 102,041 | $6,018 | 0.1% | $55.17 | — | SMALL CAP REV ET | 68386C302 |
| — | GLOBAL X | 287,115 | $6,015 | 0.1% | $21.02 | — | GLB X SUPERDIV | 37950E549 |
| XHB | SPDR SERIES | 178,436 | $6,006 | 0.1% | $32.23 | — | S&P HOMEBUILD | 78464A888 |
| ANGL | VANECK VECTORS | 209,040 | $6,004 | 0.1% | $28.18 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL | 55,089 | $5,978 | 0.1% | $67.65 | +14.2% | CL B | 911312106 |
| USMV | ISHARES EDGE | 132,950 | $5,939 | 0.1% | $42.21 | — | USA MIN VOL ID | 46429B697 |
| SCHX | SCHWAB US | 115,095 | $5,902 | 0.1% | $47.83 | — | US LRG CAP ETF | 808524201 |
| LVHD | LEGG MASON | 215,785 | $5,899 | 0.1% | $27.14 | — | LOW DIVI ETF | 52468L406 |
| AEP | AMERICAN ELECTRIC | 94,126 | $5,864 | 0.1% | $37.28 | +29.6% | COM | 025537101 |
| GILD | GILEAD SCIENCES | 75,357 | $5,822 | 0.1% | $62.89 | -8.1% | COM | 375558103 |
| PM | PHILIP MORRIS | 60,070 | $5,789 | 0.1% | $51.18 | +21.7% | COM | 718172109 |
| — | PROSHARES ULTRASHORT | 347,566 | $5,784 | 0.1% | $23.45 | — | PSHS ULSHT SP500 | 74347B300 |
| USB | U S BANCORP DE | 134,982 | $5,784 | 0.1% | $26.22 | +14.3% | COM NEW | 902973304 |
| — | EATON VANCE | 658,396 | $5,754 | 0.1% | $9.12 | — | COM | 27829F108 |
| ISCV | ISHARES MORNINGSTAR | 44,922 | $5,748 | 0.1% | $110.81 | — | SMLL VAL INDX | 464288703 |
| — | DOUBLELINE OPPORTUNISTIC | 228,517 | $5,727 | 0.1% | $25.30 | — | COM | 258623107 |
| TMO | THERMO FISHER | 36,326 | $5,725 | 0.1% | $93.57 | +60.4% | COM | 883556102 |
| — | FLEXSHARES TRUST | 159,840 | $5,690 | 0.1% | $34.64 | — | QLT DIVDYN IDX | 33939L852 |
| IXUS | ISHARES CORE | 109,316 | $5,684 | 0.1% | $51.82 | — | CORE MSCITOTAL | 46432F834 |
| XLV | SECTOR HEALTHCARE | 77,856 | $5,599 | 0.1% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| IGLB | ISHARES 10 | 89,230 | $5,574 | 0.1% | $57.71 | — | 10+ YR CR BD | 464289511 |
| QUAL | ISHARES EDGE | 83,156 | $5,559 | 0.1% | $64.74 | — | MSCI USA QLT FAC | 46432F339 |
| — | SELECT INCOME | 213,296 | $5,556 | 0.1% | $22.82 | — | COM SH BEN INT | 81618T100 |
| FEP | FIRST TRUST | 187,391 | $5,528 | 0.1% | $30.94 | — | EUROPE ALPHA | 33737J117 |
| — | OPPENHEIMER REV | 133,658 | $5,509 | 0.1% | $39.25 | — | LARGE CAP REV ET | 68386C104 |
| VBR | VANGUARD SMALL | 49,611 | $5,463 | 0.1% | $96.02 | — | SM CP VAL ETF | 922908611 |
| FXR | FIRST TRUST | 186,320 | $5,455 | 0.1% | $27.53 | — | INDLS PROD DUR | 33734X150 |
| TXN | TEXAS INSTRUMENTS | 78,242 | $5,445 | 0.1% | $34.03 | +54.8% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM | 78,022 | $5,440 | 0.1% | $64.98 | — | COM UNIT RP LP | 559080106 |
| VGIT | VANGUARD INTERMEDIATE | 81,925 | $5,435 | 0.1% | $65.23 | — | INT-TERM GOV | 92206C706 |
| IHF | ISHARES U S | 44,360 | $5,435 | 0.1% | $114.89 | — | DJ HEALTH CARE | 464288828 |
| WELL | WELLTOWER INC | 74,813 | $5,403 | 0.1% | $45.78 | +18.0% | COM | 95040Q104 |
| — | SPDR BARCLAYS | 147,590 | $5,402 | 0.1% | $37.33 | — | BRCLYS YLD ETF | 78464A417 |
| UNH | UNITEDHEALTH GROUP | 38,730 | $5,352 | 0.1% | $95.92 | +25.6% | COM | 91324P102 |
| — | NUVEEN CA | 326,067 | $5,308 | 0.1% | $14.87 | — | SHS | 67066Y105 |
| — | POWERSHARES INTL | 361,269 | $5,300 | 0.1% | $15.25 | — | INTL DIV ACHV | 73935X716 |
| — | BLACKROCK INCOME TRUST | 817,792 | $5,299 | 0.1% | $6.54 | — | COM | 09247F100 |
| — | ABERDEEN ASIA | 1,045,070 | $5,288 | 0.1% | $5.15 | — | COM | 003009107 |
| FXI | ISHARES CHINA | 140,051 | $5,286 | 0.1% | $35.81 | — | FTSE CHINA25 IDX | 464287184 |
| PPG | PPG INDUSTRIES | 51,675 | $5,274 | 0.1% | $82.61 | +6.9% | COM | 693506107 |
| — | POWERSHARES S&P | 160,799 | $5,271 | 0.1% | $32.24 | — | S&P500 HGH BET | 73937B829 |
| SKYY | FIRST TRUST | 154,192 | $5,244 | 0.0% | $28.19 | — | ISE CLOUD COMP | 33734X192 |
| — | INVESCO MUNICIPAL | 374,612 | $5,241 | 0.0% | $13.27 | — | COM | 46132C107 |
| — | POWERSHARES FTSE | 50,109 | $5,237 | 0.0% | $88.16 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES NASDAQ | 59,054 | $5,226 | 0.0% | $72.01 | — | NASD INTNT ETF | 73935X146 |
| AIVI | WISDOMTREE INTL | 134,758 | $5,225 | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| EZM | WISDOMTREE MID | 55,064 | $5,221 | 0.0% | $82.50 | — | MDCP EARN FUND | 97717W570 |
| DWX | SPDR S&P | 142,706 | $5,219 | 0.0% | $38.75 | — | S&P INTL ETF | 78463X772 |
| IYC | ISHARES CONSUMER | 35,530 | $5,205 | 0.0% | $136.91 | — | CONS SRVC IDX | 464287580 |
| — | GENERAL ELECTRIC | 174,857 | $5,159 | 0.0% | $27.07 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5,148 | 0.0% | $187557.39 | +17.0% | CL A | 084670108 |
| SCZ | ISHARES MSCI | 97,612 | $5,116 | 0.0% | $48.88 | — | MSCI SMALL CAP | 464288273 |
| — | BANKFINANCIAL CORP | 412,685 | $5,113 | 0.0% | $12.39 | — | COM | 06643P104 |
| T | AT&T INC | 126,089 | $5,058 | 0.0% | $12.09 | +34.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS | 91,196 | $5,034 | 0.0% | $39.85 | +15.8% | COM | 110122108 |
| — | POWERSHARES KBW | 144,022 | $5,022 | 0.0% | $32.38 | — | KBW YIELD REIT | 73936Q819 |
| — | EATON VANCE | 337,043 | $5,022 | 0.0% | $14.43 | — | COM | 27828Y108 |
| ALL | ALLSTATE CORP | 73,972 | $5,021 | 0.0% | $45.88 | +21.9% | COM | 020002101 |
| CB | CHUBB LTD | 40,719 | $5,008 | 0.0% | $97.74 | +9.7% | COM | H1467J104 |
| IVOO | VANGUARD S&P | 48,444 | $4,996 | 0.0% | $92.32 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN QUALITY | 333,908 | $4,959 | 0.0% | $14.78 | — | COM | 67066V101 |
| — | ENERGY TRANSFER | 138,310 | $4,956 | 0.0% | $45.62 | — | UNIT LTD PARTN | 29273R109 |
| — | DRIEHAUS MUT FDS | 496,971 | $4,950 | 0.0% | $10.32 | — | ACTIVE INCOME | 262028855 |
| — | VANECK VECTORS | 154,736 | $4,947 | 0.0% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK ENHANCED | 628,774 | $4,898 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | TORTOISE ENERGY | 164,653 | $4,895 | 0.0% | $37.41 | — | COM | 89147L100 |
| ORCL | ORACLE CORP | 124,046 | $4,822 | 0.0% | $29.66 | +19.5% | COM | 68389X105 |
| — | ANNALY CAPITAL | 475,842 | $4,782 | 0.0% | $10.64 | — | COM | 035710409 |
| VIS | VANGUARD INDUSTRIALS | 43,136 | $4,749 | 0.0% | $91.98 | — | INDUSTRIAL ETF | 92204A603 |
| XAR | SPDR S&P | 82,450 | $4,746 | 0.0% | $69.35 | — | AEROSPACE DEF | 78464A631 |
| — | TEKLA HEALTHCARE | 200,534 | $4,729 | 0.0% | $30.32 | — | SH BEN INT | 87911J103 |
| VSS | VANGUARD FTSE | 47,555 | $4,709 | 0.0% | $94.49 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TRUST | 202,370 | $4,669 | 0.0% | $21.81 | — | COM | 33718W103 |
| SUSA | ISHARES MSCI | 51,888 | $4,666 | 0.0% | $77.74 | — | MSCI ESG SEL SOC | 464288802 |
| IMCV | ISHARES MORNINGSTAR | 35,124 | $4,662 | 0.0% | $121.14 | — | MID VAL INDEX | 464288406 |
| FTGC | FIRST TRUST | 226,970 | $4,651 | 0.0% | $22.02 | — | FST TR GLB FD | 33739H101 |
| SBUX | STARBUCKS CORP | 86,581 | $4,635 | 0.0% | $42.10 | +8.9% | COM | 855244109 |
| — | DIREXION ALL | 62,578 | $4,625 | 0.0% | $70.86 | — | ALL CP INSIDER | 25459Y769 |
| — | NATIONAL GRID | 65,831 | $4,623 | 0.0% | $60.82 | — | COM NEW | 636274300 |
| — | ROYAL DUTCH | 90,918 | $4,608 | 0.0% | $53.28 | — | SPONS ADR A | 780259206 |
| EWZ | ISHARES MSCI | 134,028 | $4,562 | 0.0% | $33.27 | — | MSCI BRAZIL | 464286400 |
| OXY | OCCIDENTAL PETROLEUM | 62,578 | $4,546 | 0.0% | $56.99 | +0.7% | COM | 674599105 |
| SUB | ISHARES SHORT | 42,928 | $4,545 | 0.0% | $105.74 | — | S&P SH NTL AMTFR | 464288158 |
| — | BUCKEYE PARTNERS | 64,747 | $4,537 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 27,936 | $4,533 | 0.0% | $131.59 | +1.7% | COM | 38141G104 |
| BCE | BCE INC | 98,857 | $4,526 | 0.0% | $23.51 | +14.9% | COM NEW | 05534B760 |
| — | BARCLAYS BANK | 133,793 | $4,518 | 0.0% | $33.77 | — | IPATH S&P500 VIX | 06740Q252 |
| — | NUVEEN PFD | 454,295 | $4,511 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | PIMCO MUNI INC FUND | 268,631 | $4,508 | 0.0% | $14.66 | — | COM | 72200R107 |
| — | POWERSHARES DWA | 80,849 | $4,499 | 0.0% | $54.47 | — | CON STAPLE SEC | 73935X393 |
| VTHR | VANGUARD RUSSELL | 45,582 | $4,497 | 0.0% | $85.50 | — | VNG RUS3000IDX | 92206C599 |
| — | CREDIT SUISSE | 118,360 | $4,474 | 0.0% | $26.63 | — | INVRS VIX STERM | 22542D795 |
| — | BLACKROCK TXBL | 189,301 | $4,464 | 0.0% | $20.93 | — | SHS | 09248X100 |
| COST | COSTCO WHOLESALE | 29,656 | $4,464 | 0.0% | $108.27 | +26.5% | COM | 22160K105 |
| SPYV | SPDR SERIES | 43,803 | $4,459 | 0.0% | $95.15 | — | S&P 500 VALUE | 78464A508 |
| SOCL | GLOBAL X | 174,623 | $4,455 | 0.0% | $24.31 | — | SOCIAL MED ETF | 37950E416 |
| VCLT | VANGUARD LONG | 47,261 | $4,452 | 0.0% | $85.84 | — | LG-TERM COR BD | 92206C813 |
| — | CIGNA CORP | 34,742 | $4,451 | 0.0% | $93.64 | — | COM | 125509109 |
| NUE | NUCOR CORP | 93,124 | $4,435 | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| — | LIFE STORAGE | 50,805 | $4,393 | 0.0% | $86.47 | — | COM | 53223X107 |
| AIVL | WISDOMTREE DIVIDEND | 56,743 | $4,389 | 0.0% | $67.81 | — | DIV EX-FINL FD | 97717W406 |
| EFG | ISHARES MSCI | 64,399 | $4,387 | 0.0% | $66.01 | — | MSCI GRW IDX | 464288885 |
| — | BLACKROCK CORP | 408,162 | $4,380 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | POWERSHARES RUSSELL | 169,237 | $4,378 | 0.0% | $22.66 | — | DYNM SM CP VAL | 73935X864 |
| REGL | PROSHARES S&P | 95,634 | $4,366 | 0.0% | $42.28 | — | MDCP 400 DIVID | 74347B680 |
| SCHB | SCHWAB US | 83,891 | $4,354 | 0.0% | $46.71 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO | 27,176 | $4,349 | 0.0% | $22.60 | +0.8% | COM | 697435105 |
| TBF | PROSHARES SHORT | 203,387 | $4,344 | 0.0% | $26.78 | — | SHRT 20+YR TRE | 74347X849 |
| VNQI | VANGUARD GLOBAL | 78,599 | $4,336 | 0.0% | $54.80 | — | GLB EX US ETF | 922042676 |
| — | RYDEX GUGGENHEIM | 82,476 | $4,332 | 0.0% | $49.18 | — | RUSS MIDCAP EQ | 78355W577 |
| NEE | NEXTERA ENERGY | 36,197 | $4,307 | 0.0% | $15.35 | +61.7% | COM | 65339F101 |
| PTMC | PACER TRENDPILOT | 170,321 | $4,282 | 0.0% | $23.59 | — | TRENDP 450 ETF | 69374H204 |
| — | ALLIANCEBERNSTEIN GLOBAL | 338,462 | $4,282 | 0.0% | $13.12 | — | COM | 01879R106 |
| SPTI | SPDR BARCLAYS | 70,049 | $4,279 | 0.0% | $60.77 | — | BRCLYS INTER ETF | 78464A672 |
| VONE | VANGUARD RUSSELL | 43,274 | $4,265 | 0.0% | $89.00 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD TELECOM | 45,654 | $4,264 | 0.0% | $90.48 | — | TELCOMM ETF | 92204A884 |
| IYG | ISHARES U S | 48,215 | $4,240 | 0.0% | $83.77 | — | DJ US FINL SVC | 464287770 |
| RWM | PROSHARES SHORT | 78,133 | $4,236 | 0.0% | $62.58 | — | SHRT RUSSELL2000 | 74348A210 |
| IHE | ISHARES U S | 28,148 | $4,231 | 0.0% | $147.31 | — | DJ PHARMA INDX | 464288836 |
| — | PROSHARES SHORT | 88,536 | $4,223 | 0.0% | $54.23 | — | SHORT QQQ NEW | 74347B714 |
| SYY | SYSCO CORP | 87,561 | $4,213 | 0.0% | $28.82 | +39.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 48,904 | $4,211 | 0.0% | $58.28 | +18.0% | SHS | G5960L103 |
| ILCV | ISHARES MORNINGSTAR | 48,275 | $4,211 | 0.0% | $78.59 | — | LARGE VAL INDX | 464288109 |
| — | EATON VANCE | 307,888 | $4,209 | 0.0% | $14.01 | — | COM | 27828H105 |
| WFC | WELLS FARGO & CO | 95,811 | $4,193 | 0.0% | $35.72 | +3.1% | COM | 949746101 |
| — | VEREIT INC | 415,267 | $4,165 | 0.0% | $8.07 | — | COM | 92339V100 |
| EFZ | PROSHARES SHORT | 131,238 | $4,158 | 0.0% | $34.72 | — | PSHS SH MSCI EAF | 74347R370 |
| TJX | TJX COMPANIES | 55,699 | $4,144 | 0.0% | $28.04 | +22.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 47,676 | $4,125 | 0.0% | $52.60 | +11.3% | COM | 30231G102 |
| FXZ | FIRST TRUST | 122,622 | $4,109 | 0.0% | $31.88 | — | MATERIALS ALPH | 33734X168 |
| VEA | VANGUARD FTSE | 109,927 | $4,108 | 0.0% | $36.94 | — | MSCI EAFE ETF | 921943858 |
| SYK | STRYKER CORP | 35,228 | $4,096 | 0.0% | $74.62 | +40.6% | COM | 863667101 |
| SCHP | SCHWAB US | 72,225 | $4,091 | 0.0% | $55.34 | — | US TIPS ETF | 808524870 |
| — | SELECT SECTOR | 134,166 | $4,085 | 0.0% | $30.45 | — | FINL SVCS SELC | 81369Y878 |
| — | JOHN HANCOCK TAX ADV | 169,849 | $4,081 | 0.0% | $20.32 | — | COM | 41013V100 |
| AAL | AMERICAN AIRLINES | 108,416 | $4,080 | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| FAD | FIRST TRUST | 78,427 | $4,079 | 0.0% | $49.60 | — | SHS | 33733F101 |
| VV | VANGUARD LARGE | 41,164 | $4,067 | 0.0% | $84.15 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 11,400 | $4,060 | 0.0% | $327.75 | — | COM | 09247X101 |
| — | SILVER WHEATON | 170,839 | $4,025 | 0.0% | $13.97 | — | COM | 828336107 |
| CCI | CROWN CASTLE | 43,862 | $4,005 | 0.0% | $55.19 | +17.6% | COM | 22822V101 |
| — | INVESCO CA | 292,137 | $4,002 | 0.0% | $12.92 | — | COM | 46132H106 |
| — | PIMCO DYNAMIC | 139,358 | $3,993 | 0.0% | $29.36 | — | SHS | 72201Y101 |
| KXI | ISHARES GLOBAL | 40,383 | $3,984 | 0.0% | $86.95 | — | S&P GL C STAPL | 464288737 |
| C | CITIGROUP INC | 83,111 | $3,969 | 0.0% | $37.57 | -9.1% | COM | 172967424 |
| LMT | LOCKHEED MARTIN | 16,728 | $3,966 | 0.0% | $132.58 | +47.0% | COM | 539830109 |
| SPSM | SPDR RUSSELL | 54,201 | $3,965 | 0.0% | $71.74 | — | SPDR RUSSEL 2000 | 78468R853 |
| FEZ | SPDR EURO | 120,977 | $3,956 | 0.0% | $36.68 | — | EURO STOXX 50 | 78463X202 |
| IYK | ISHARES U S | 35,096 | $3,952 | 0.0% | $106.95 | — | CONS GOODS IDX | 464287812 |
| VTWO | VANGUARD RUSSELL | 39,853 | $3,935 | 0.0% | $89.02 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES S&P | 186,574 | $3,909 | 0.0% | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE GUGGENHEIM | 155,104 | $3,906 | 0.0% | $24.19 | — | GUG BLT2018 HY | 18383M381 |
| — | INVESCO DYNAMIC | 334,067 | $3,905 | 0.0% | $11.86 | — | COM | 46132R104 |
| LVS | LAS VEGAS SANDS | 65,808 | $3,870 | 0.0% | $38.96 | +5.0% | COM | 517834107 |
| — | ALLERGAN PLC | 16,384 | $3,862 | 0.0% | $294.31 | — | SHS | G0177J108 |
| STPZ | PIMCO 1-5 | 73,092 | $3,842 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| — | EATON VANCE | 258,464 | $3,830 | 0.0% | $15.42 | — | COM | 27828S101 |
| SPSB | SPDR BARCLAYS | 124,918 | $3,829 | 0.0% | $30.52 | — | BARC CAPTL ETF | 78464A474 |
| IGE | ISHARES NORTH | 113,350 | $3,827 | 0.0% | $32.81 | — | S&P NA NAT RES | 464287374 |
| AMT | AMERICAN TOWER | 34,564 | $3,826 | 0.0% | $65.70 | +37.6% | COM | 03027X100 |
| SSO | PROSHARES ULTRA | 54,540 | $3,815 | 0.0% | $79.91 | — | PSHS ULT S&P 500 | 74347R107 |
| ZTS | ZOETIS INC | 72,856 | $3,811 | 0.0% | $43.86 | +7.4% | CL A | 98978V103 |
| HYMB | SPDR NUVEEN | 64,357 | $3,800 | 0.0% | $57.48 | — | NUV HGHYLD MUN | 78464A284 |
| — | RYDEX GUGGENHEIM | 42,835 | $3,776 | 0.0% | $81.00 | — | S&PSC600 PURGR | 78355W809 |
| — | CLAYMORE GUGGENHEIM | 146,067 | $3,774 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| — | ACTIVISION BLIZZARD | 85,464 | $3,772 | 0.0% | $32.44 | — | COM | 00507V109 |
| — | EATON VANCE | 342,815 | $3,740 | 0.0% | $11.26 | — | COM | 27829C105 |
| IWO | ISHARES RUSSELL | 25,164 | $3,738 | 0.0% | $129.55 | — | RUSL 2000 GROW | 464287648 |
| — | CLAYMORE GUGGENHEIM | 97,665 | $3,730 | 0.0% | $35.42 | — | GUGGEN DEFN EQTY | 18383M878 |
| EWG | ISHARES MSCI | 141,529 | $3,719 | 0.0% | $25.90 | — | MSCI GERMAN | 464286806 |
| AER | AERCAP HOLDINGS | 95,370 | $3,710 | 0.0% | $38.96 | -4.7% | SHS | N00985106 |
| — | PIMCO HIGH | 372,982 | $3,685 | 0.0% | $10.05 | — | SHS | 722014107 |
| — | POWERSHARES ETF | 143,400 | $3,670 | 0.0% | $24.78 | — | VAR RATE PFD POR | 73937B597 |
| GEM | GOLDMAN SACHS | 128,500 | $3,649 | 0.0% | $28.40 | — | ACTIVEBETA EME | 381430206 |
| IXJ | ISHARES GLOBAL | 36,219 | $3,640 | 0.0% | $90.05 | — | S&P GBL HLTHCR | 464287325 |
| VMC | VULCAN MATERIALS | 32,764 | $3,632 | 0.0% | $107.35 | +1.2% | COM | 929160109 |
| DHR | DANAHER CORP | 46,725 | $3,629 | 0.0% | $33.99 | +97.9% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS | 48,765 | $3,629 | 0.0% | $58.12 | +8.9% | COM NEW | 620076307 |
| — | POWERSHARES DYNAMIC | 142,290 | $3,628 | 0.0% | $24.50 | — | DYN MEDIA PORT | 73935X823 |
| IVOG | VANGUARD S&P | 33,805 | $3,620 | 0.0% | $100.73 | — | MIDCP 400 GRTH | 921932869 |
| — | COHEN & STEERS | 168,079 | $3,587 | 0.0% | $19.31 | — | COM | 19248A109 |
| DBAW | DEUTSCHE X TRACKERS | 154,708 | $3,586 | 0.0% | $21.53 | — | EX US HDG EQTY | 233051820 |
| FNY | FIRST TRUST | 117,658 | $3,585 | 0.0% | $28.91 | — | MID CP GR ALPH | 33737M102 |
| — | HCP INC | 97,181 | $3,581 | 0.0% | $41.95 | — | COM | 40414L109 |
| — | POWERSHARES DB | 91,798 | $3,561 | 0.0% | $37.47 | — | DB PREC MTLS | 73936B200 |
| TD | TORONTO DOMINION | 80,349 | $3,557 | 0.0% | $42.64 | +2.8% | COM NEW | 891160509 |
| SMLV | SPDR SER TR | 44,092 | $3,553 | 0.0% | $75.58 | — | RUSS2000 LOVOL | 78468R887 |
| VUG | VANGUARD GROWTH | 31,764 | $3,549 | 0.0% | $97.65 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB US | 62,065 | $3,548 | 0.0% | $53.28 | — | US SML CAP ETF | 808524607 |
| FIW | FIRST TRUST | 95,430 | $3,546 | 0.0% | $31.91 | — | COM | 33733B100 |
| — | INVESCO SENIOR | 807,526 | $3,513 | 0.0% | $4.68 | — | COM | 46131H107 |
| — | CLAYMORE GUGGENHEIM | 145,213 | $3,511 | 0.0% | $23.36 | — | GUG BUL 2019 HY | 18383M373 |
| DFE | WISDOMTREE EUROPE | 63,127 | $3,492 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| DEM | WISDOMTREE EMERGING | 93,054 | $3,477 | 0.0% | $40.68 | — | EMERG MKTS ETF | 97717W315 |
| AOA | ISHARES CORE | 73,718 | $3,472 | 0.0% | $44.19 | — | S&P AGGR ALL | 464289859 |
| — | CLAYMORE GUGGENHEIM | 180,861 | $3,465 | 0.0% | $21.81 | — | GUG MULTI ASSET | 18383M506 |
| UNP | UNION PACIFIC CORP | 35,736 | $3,455 | 0.0% | $70.05 | +8.4% | COM | 907818108 |
| — | POWERSHARES DWA | 61,300 | $3,446 | 0.0% | $48.72 | — | BASIC MAT SECT | 73935X427 |
| IEV | ISHARES EUROPE | 86,841 | $3,420 | 0.0% | $40.34 | — | S&P EURO PLUS | 464287861 |
| — | CLAYMORE GUGGENHEIM | 68,034 | $3,411 | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| XLI | SECTOR INDUSTRIAL | 58,550 | $3,392 | 0.0% | $48.45 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA COMPANY | 80,556 | $3,377 | 0.0% | $31.14 | +4.5% | COM | 191216100 |
| WTV | WISDOMTREE LARGE | 53,521 | $3,365 | 0.0% | $62.81 | — | LRGECP VALUE FD | 97717W547 |
| PRNT | ARK 3D | 145,020 | $3,342 | 0.0% | $23.05 | — | 3D PRINTING ETF | 00214Q500 |
| GPC | GENUINE PARTS COMPANY | 33,874 | $3,333 | 0.0% | $61.09 | +26.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 52,629 | $3,317 | 0.0% | $36.61 | +20.0% | COM | 00287Y109 |
| — | BB&T CORP | 86,424 | $3,308 | 0.0% | $37.44 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS | 51,732 | $3,306 | 0.0% | $61.08 | -7.8% | COM | 025816109 |
| BDX | BECTON DICKINSON | 18,757 | $3,303 | 0.0% | $104.54 | +42.0% | COM | 075887109 |
| VIOO | VANGUARD S&P | 29,359 | $3,291 | 0.0% | $94.97 | — | SMLLCP 600 IDX | 921932828 |
| FRI | FIRST TRUST | 140,254 | $3,282 | 0.0% | $21.79 | — | COM | 33734G108 |
| ISCB | ISHARES MORNINGSTAR | 22,872 | $3,274 | 0.0% | $121.57 | — | SMLL CORE INDX | 464288505 |
| — | NUVEEN DOW | 230,274 | $3,272 | 0.0% | $14.54 | — | SHS | 67075F105 |
| PNC | PNC FINANCIAL | 36,050 | $3,263 | 0.0% | $55.67 | +13.7% | COM | 693475105 |
| SPDW | SPDR S&P | 123,817 | $3,259 | 0.0% | $25.75 | — | S&P WRLD EX US | 78463X889 |
| DGS | WISDOMTREE EMERGING | 78,425 | $3,255 | 0.0% | $39.99 | — | EMG MKTS SMCAP | 97717W281 |
| ISTB | ISHARES CORE | 64,378 | $3,251 | 0.0% | $99.49 | — | CORE ST USDB ETF | 46432F859 |
| VIOG | VANGUARD S&P | 27,786 | $3,246 | 0.0% | $110.65 | — | SMLCP 600 GRTH | 921932794 |
| BIIB | BIOGEN INC | 10,396 | $3,238 | 0.0% | $283.02 | +4.6% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE | 22,242 | $3,232 | 0.0% | $22.90 | +13.3% | COM | 61174X109 |
| — | FIRST TRUST | 201,171 | $3,227 | 0.0% | $14.83 | — | COM | 33739B104 |
| PSLV | SPROTT PHYSICAL | 466,006 | $3,225 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| GNMA | ISHARES GNMA | 63,087 | $3,205 | 0.0% | $50.37 | — | GNMA BOND ETF | 46429B333 |
| NXPI | NXP SEMICONDUCTORS | 31,043 | $3,203 | 0.0% | $69.00 | +9.1% | COM | N6596X109 |
| WU | WESTERN UNION | 157,129 | $3,194 | 0.0% | $18.21 | — | COM | 959802109 |
| QABA | FIRST TRUST | 77,417 | $3,187 | 0.0% | $37.87 | — | UT COM SHS ETF | 33736Q104 |
| — | INVESCO QUALITY | 235,874 | $3,184 | 0.0% | $12.67 | — | COM | 46133G107 |
| SHW | SHERWIN WILLIAMS CO | 11,732 | $3,179 | 0.0% | $71.68 | +24.2% | COM | 824348106 |
| IGOV | ISHARES INTL | 31,826 | $3,173 | 0.0% | $93.99 | — | S&P CITINT TBD | 464288117 |
| — | BLACKROCK CREDIT | 238,936 | $3,173 | 0.0% | $12.71 | — | COM | 092508100 |
| SHYG | ISHARES | 67,126 | $3,160 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPDR SERIES | 28,346 | $3,137 | 0.0% | $97.78 | — | S&P 600 SML CAP | 78464A813 |
| — | RETAIL PROPERTIES | 190,955 | $3,130 | 0.0% | $14.85 | — | CL A | 76131V202 |
| — | CLAYMORE GUGGENHEIM | 145,566 | $3,127 | 0.0% | $20.97 | — | GUGG BULSH 2021 | 18383M266 |
| — | CYPRESS SEMICONDUCTOR | 262,779 | $3,122 | 0.0% | $9.87 | — | COM | 232806109 |
| — | POWERSHARES DWA | 125,210 | $3,114 | 0.0% | $23.37 | — | DYN UTIL PORTF | 73935X591 |
| — | CLAYMORE GUGGENHEIM | 59,266 | $3,110 | 0.0% | $46.89 | — | GUG MIDCAP CORE | 18383M720 |
| — | BANK AMERICA | 2,546 | $3,104 | 0.0% | $1123.19 | — | 7.25%CNV PFD L | 060505682 |
| CNC | CENTENE CORP | 49,641 | $3,097 | 0.0% | $28.73 | +20.9% | COM | 15135B101 |
| DLR | DIGITAL REALTY | 33,597 | $3,097 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | JOHN HANCOCK PFD EQUITY | 140,268 | $3,092 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| — | NUVEEN MICHIGAN | 211,760 | $3,079 | 0.0% | $13.73 | — | COM | 670979103 |
| — | VANECK VECTORS | 164,847 | $3,078 | 0.0% | $18.31 | — | RUSSIA ETF | 92189F403 |
| NDAQ | NASDAQ INC | 45,777 | $3,057 | 0.0% | $17.39 | +14.2% | COM | 631103108 |
| LQD | ISHARES IBOXX | 24,785 | $3,034 | 0.0% | $115.98 | — | IBOXX INV CPBD | 464287242 |
| — | ALEXION PHARMACEUTICALS | 24,556 | $3,030 | 0.0% | $125.00 | — | COM | 015351109 |
| IYLD | ISHARES MORNINGSTAR | 121,703 | $3,023 | 0.0% | $24.71 | — | MRNGSTR INC ETF | 46432F875 |
| — | OPPENHEIMER REV | 61,076 | $3,022 | 0.0% | $45.62 | — | MID CAP REV ETF | 68386C203 |
| — | EXPRESS SCRIPTS | 43,143 | $3,017 | 0.0% | $72.74 | — | COM | 30219G108 |
| BGS | B&G FOODS | 62,478 | $3,016 | 0.0% | $15.19 | +47.8% | COM | 05508R106 |
| EMHY | ISHARES EMERGING | 59,642 | $3,004 | 0.0% | $47.38 | — | EM HGHYL BD ETF | 464286285 |
| — | INVESCO VALUE | 186,978 | $3,001 | 0.0% | $15.80 | — | COM | 46132P108 |
| CORP | PIMCO INVESTMENT | 28,331 | $2,999 | 0.0% | $100.95 | — | INV GRD CRP BD | 72201R817 |
| EWA | ISHARES MSCI | 143,750 | $2,987 | 0.0% | $20.94 | — | MSCI AUSTRALIA | 464286103 |
| — | POWERSHARES KBW | 58,545 | $2,965 | 0.0% | $45.38 | — | PRP CAS INS PT | 73936Q777 |
| — | CLAYMORE GUGGENHEIM | 56,620 | $2,965 | 0.0% | $52.32 | — | GUGGENHEIM ETF | 18385P705 |
| FMB | FIRST TRUST | 54,632 | $2,949 | 0.0% | $52.91 | — | MANAGD MUN ETF | 33739N108 |
| IGV | ISHARES NORTH | 26,008 | $2,947 | 0.0% | $96.33 | — | S&P NA SOFTWR | 464287515 |
| EWY | ISHARES MSCI | 51,770 | $2,947 | 0.0% | $54.04 | — | MSCI S KOREA | 464286772 |
| — | FIRST TR | 113,095 | $2,938 | 0.0% | $29.21 | — | COM | 33738G104 |
| — | POWERSHARES WATER | 120,752 | $2,928 | 0.0% | $21.85 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN FLOATING RATE | 266,026 | $2,926 | 0.0% | $11.07 | — | COM | 67072T108 |
| DGRS | WISDOMTREE US | 95,683 | $2,919 | 0.0% | $27.71 | — | US S CAP QTY DIV | 97717X651 |
| RWX | SPDR DOW | 71,071 | $2,910 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| SPG | SIMON PROPERTY | 14,559 | $2,901 | 0.0% | $110.16 | +20.7% | COM | 828806109 |
| BAC | BANK AMERICA | 183,478 | $2,899 | 0.0% | $12.10 | -0.3% | COM | 060505104 |
| AGZ | ISHARES AGENCY | 25,082 | $2,893 | 0.0% | $113.20 | — | AGENCY BD FD | 464288166 |
| — | HIGHLAND FUNDS | 155,244 | $2,891 | 0.0% | $18.68 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES DIVIDEND | 129,130 | $2,885 | 0.0% | $19.37 | — | DIV ACHV PRTF | 73935X732 |
| — | ISHARES MSCI | 185,138 | $2,884 | 0.0% | $14.07 | — | MSCI TAIWAN | 464286731 |
| GTY | GETTY REALTY | 123,131 | $2,880 | 0.0% | $23.39 | — | COM | 374297109 |
| BND | VANGUARD TOTAL | 34,398 | $2,877 | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| IMCG | ISHARES MORNINGSTAR | 17,808 | $2,865 | 0.0% | $148.45 | — | MID GRWTH INDX | 464288307 |
| EPS | WISDOMTREE EARNINGS | 39,776 | $2,865 | 0.0% | $65.60 | — | EARNING 500 FD | 97717W588 |
| NOC | NORTHROP GRUMMAN | 13,414 | $2,855 | 0.0% | $142.30 | +30.9% | COM | 666807102 |
| NNN | NATIONAL RETAIL | 58,193 | $2,851 | 0.0% | $37.39 | — | COM | 637417106 |
| — | CLAYMORE GUGGENHEIM | 110,186 | $2,843 | 0.0% | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| PFXF | VANECK VECTORS | 138,739 | $2,836 | 0.0% | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| AKAM | AKAMAI TECHNOLOGIES | 51,697 | $2,822 | 0.0% | $53.25 | +0.5% | COM | 00971T101 |
| HISF | FIRST TRUST | 55,758 | $2,821 | 0.0% | $47.38 | — | FT STRG INCM ETF | 33739Q309 |
| CFR | CULLEN FROST BANKERS INC | 39,014 | $2,799 | 0.0% | $41.25 | +27.9% | COM | 229899109 |
| DSI | ISHARES MSCI | 35,002 | $2,793 | 0.0% | $71.21 | — | MSCI KLD400 SOC | 464288570 |
| CNP | CENTERPOINT ENERGY | 124,554 | $2,785 | 0.0% | $13.81 | +25.3% | COM | 15189T107 |
| — | EATON VANCE | 260,914 | $2,784 | 0.0% | $10.62 | — | COM | 27828N102 |
| BABA | ALIBABA GROUP | 26,358 | $2,779 | 0.0% | $92.88 | — | SPONSORED ADS | 01609W102 |
| QLD | PROSHARES ULTRA | 32,263 | $2,778 | 0.0% | $84.29 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ADAMS NATURAL | 141,053 | $2,775 | 0.0% | $19.80 | — | COM | 00548F105 |
| JCI | JOHNSON CONTROLS | 60,957 | $2,772 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | BLACKROCK MUNICIPAL | 115,694 | $2,771 | 0.0% | $21.59 | — | COM SHS BEN IN | 09257P105 |
| — | CLAYMORE GUGGENHEIM | 129,591 | $2,765 | 0.0% | $21.11 | — | GUG BULL2019 E | 18383M522 |
| CRUS | CIRRUS LOGIC INC | 52,565 | $2,758 | 0.0% | $28.75 | +67.2% | COM | 172755100 |
| — | FLAHERTY & CRUMRINE | 129,061 | $2,752 | 0.0% | $19.44 | — | COM | 338479108 |
| — | EATON VANCE | 200,774 | $2,743 | 0.0% | $12.84 | — | COM | 278277108 |
| — | RYDEX GUGGENHEIM | 26,014 | $2,724 | 0.0% | $93.46 | — | TECHNOLOGY ETF | 78355W817 |
| — | NUVEEN ENHANCED | 174,541 | $2,723 | 0.0% | $15.16 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP | 43,508 | $2,714 | 0.0% | $23.10 | +50.5% | COM | 02209S103 |
| — | FLAHERTY & CRUMRINE | 108,199 | $2,704 | 0.0% | $22.82 | — | SHS | 33848W106 |
| AGG | ISHARES CORE | 24,159 | $2,702 | 0.0% | $108.28 | — | BARCLY USAGG B | 464287226 |
| — | KELLOGG COMPANY | 35,457 | $2,700 | 0.0% | $42.63 | +28.3% | COM | 487836108 |
| — | JOHN HANCOCK PREFERRED | 142,571 | $2,697 | 0.0% | $18.24 | — | COM | 41021P103 |
| XMPT | VANECK VECTORS | 95,111 | $2,695 | 0.0% | $29.34 | — | CEF MUN INCOME E | 92189F460 |
| RPM | RPM INTL INC | 51,087 | $2,694 | 0.0% | $41.01 | +29.4% | COM | 749685103 |
| — | GABELLI DIVIDEND | 139,772 | $2,689 | 0.0% | $18.81 | — | COM | 36242H104 |
| — | CIT GROUP | 74,051 | $2,685 | 0.0% | $30.80 | — | COM NEW | 125581801 |
| BBH | VANECK VECTORS | 23,431 | $2,683 | 0.0% | $105.91 | — | BIOTECH ETF | 92189F726 |
| SIGI | SELECTIVE INS GROUP INC | 68,720 | $2,677 | 0.0% | $24.72 | +38.4% | COM | 816300107 |
| TSN | TYSON FOODS | 36,187 | $2,666 | 0.0% | $32.96 | +75.5% | CL A | 902494103 |
| AMBA | AMBARELLA INC | 36,446 | $2,662 | 0.0% | $50.60 | +23.8% | SHS | G037AX101 |
| — | BLACKROCK CORE BOND TR | 188,061 | $2,655 | 0.0% | $13.11 | — | SHS BEN INT | 09249E101 |
| CFA | VICTORY CEMP | 69,380 | $2,654 | 0.0% | $36.12 | — | CEMP US 500 VOLA | 92647N766 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 185,136 | $2,653 | 0.0% | $14.21 | — | COM | 09254A101 |
| — | CONSTELLATION BRANDS | 15,999 | $2,650 | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | ALLIANZGI CONV | 389,018 | $2,645 | 0.0% | $7.65 | — | COM | 018828103 |
| — | VICTORY CEMP | 82,514 | $2,634 | 0.0% | $31.28 | — | CEMP INTL HIGH D | 92647N881 |
| DLS | WISDOMTREE INTL | 42,977 | $2,631 | 0.0% | $55.44 | — | INTL SMCAP DIV | 97717W760 |
| NAT | NORDIC AMERICAN | 262,840 | $2,623 | 0.0% | $12.75 | -8.9% | COM | G65773106 |
| IXN | ISHARES GLOBAL | 23,802 | $2,618 | 0.0% | $89.80 | — | S&P GBL INF | 464287291 |
| — | SENSATA TECHNOLOGIES | 67,650 | $2,618 | 0.0% | $35.10 | — | SHS | N7902X106 |
| TFI | SPDR NUVEEN | 52,412 | $2,615 | 0.0% | $49.42 | — | NUVN BRCLY MUNI | 78468R721 |
| MET | METLIFE INC | 58,036 | $2,604 | 0.0% | $27.55 | -0.6% | COM | 59156R108 |
| — | RECON CAPITAL | 117,136 | $2,604 | 0.0% | $22.98 | — | 100 COVERED ETF | 75623U102 |
| — | WESTERN ASSET | 360,859 | $2,598 | 0.0% | $7.90 | — | COM | 95766J102 |
| — | POWERSHARES DWA | 63,156 | $2,594 | 0.0% | $39.03 | — | TECH SECT PORT | 73935X344 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 157,228 | $2,586 | 0.0% | $15.54 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK ENHANCED | 188,986 | $2,570 | 0.0% | $13.64 | — | COM | 09256A109 |
| ISCG | ISHARES MORNINGSTAR | 17,993 | $2,562 | 0.0% | $128.48 | — | SMLL GRWTH IDX | 464288604 |
| IGF | ISHARES GLOBAL | 63,108 | $2,561 | 0.0% | $38.20 | — | S&P GLO INFRAS | 464288372 |
| — | POWERSHARES S&P | 40,318 | $2,553 | 0.0% | $53.08 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ACTIVELY | 145,300 | $2,553 | 0.0% | $15.41 | — | DB OPT YLD DIV | 73937V106 |
| — | CLAYMORE GUGGENHEIM | 112,215 | $2,539 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| HYG | ISHARES IBOXX | 29,076 | $2,522 | 0.0% | $85.77 | — | HIGH YLD CORP | 464288513 |
| WEC | WEC ENERGY | 43,874 | $2,520 | 0.0% | $34.81 | +32.6% | COM | 92939U106 |
| — | HANCOCK JOHN | 157,417 | $2,517 | 0.0% | $13.77 | — | COM SH BEN INT | 41013T105 |
| CHTR | CHARTER COMMUNICATIONS | 9,390 | $2,511 | 0.0% | $225.76 | +11.9% | CL A | 16119P108 |
| — | GAMCO GLOBAL | 416,705 | $2,509 | 0.0% | $7.91 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET | 495,981 | $2,505 | 0.0% | $4.85 | — | COM | 95766K109 |
| — | POWERSHARES DYNAMIC | 77,082 | $2,501 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES FUNDAMENTAL | 131,781 | $2,483 | 0.0% | $17.83 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES DYNAMIC | 59,131 | $2,475 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| — | TEMPLETON EMERGING MKTS | 225,562 | $2,470 | 0.0% | $11.94 | — | COM | 880192109 |
| — | NUVEEN REAL | 144,876 | $2,467 | 0.0% | $16.18 | — | COM | 67074Y105 |
| BPIRX | RBB FD INC | 163,844 | $2,466 | 0.0% | $14.89 | — | RB LNG/SH INST | 74925K581 |
| — | 9REAVES UTILITY | 84,749 | $2,461 | 0.0% | $26.44 | — | COM SH BEN INT | 756158101 |
| VTWG | VANGUARD RUSSELL | 22,931 | $2,458 | 0.0% | $92.46 | — | VNG RUS2000GRW | 92206C623 |
| ORLY | O REILLY AUTOMOTIVE | 8,936 | $2,452 | 0.0% | $14.79 | +26.7% | COM | 67103H107 |
| TFLO | ISHARES TREASURY | 48,623 | $2,437 | 0.0% | $50.06 | — | TRS FLT RT BD | 46434V860 |
| — | PIMCO CORPORATE | 159,997 | $2,430 | 0.0% | $14.76 | — | COM | 72200U100 |
| — | RYDEX GUGGENHEIM | 15,964 | $2,424 | 0.0% | $136.34 | — | TOP 50 ETF | 78355W205 |
| — | PROSHARES ULTRA | 226,816 | $2,418 | 0.0% | $12.04 | — | ULT BLMBG CD OIL | 74347W320 |
| SYF | SYNCHRONY FINANCIAL | 88,118 | $2,408 | 0.0% | $24.27 | -9.4% | COM | 87165B103 |
| — | RED HAT INC | 30,152 | $2,402 | 0.0% | $79.29 | — | COM | 756577102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 119,071 | $2,396 | 0.0% | $18.08 | -34.3% | COM | 19459J104 |
| — | EATON VANCE | 145,351 | $2,394 | 0.0% | $16.12 | — | COM | 27828X100 |
| — | VANECK VECTORS | 83,070 | $2,390 | 0.0% | $28.50 | — | OIL SVCS ETF | 92189F718 |
| BMO | BANK MONTREAL QUEBEC | 37,306 | $2,384 | 0.0% | $37.53 | +18.8% | COM | 063671101 |
| AWK | AMERICAN WATER | 33,079 | $2,379 | 0.0% | $41.79 | +56.3% | COM | 030420103 |
| SLQD | ISHARES | 46,920 | $2,376 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| EPI | WISDOMTREE INDIA | 107,803 | $2,370 | 0.0% | $20.60 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES AEROSPACE | 61,786 | $2,370 | 0.0% | $34.53 | — | AERSPC DEF PTF | 73935X690 |
| — | KAYNE ANDERSON ENERGY | 205,762 | $2,368 | 0.0% | $16.34 | — | COM | 48660P104 |
| — | AETNA INC | 20,632 | $2,368 | 0.0% | $108.12 | — | COM | 00817Y108 |
| EFX | EQUIFAX INC | 17,722 | $2,364 | 0.0% | $83.59 | +45.3% | COM | 294429105 |
| — | POWERSHARES DB | 168,906 | $2,361 | 0.0% | $13.98 | — | DB BASE METALS | 73936B705 |
| IUSB | ISHARES CORE | 45,558 | $2,360 | 0.0% | $68.38 | — | CORE TL USD BD | 46434V613 |
| — | BLACKROCK DEBT | 652,635 | $2,356 | 0.0% | $3.56 | — | COM | 09255R103 |
| FIS | FIDELITY NATIONAL | 30,798 | $2,355 | 0.0% | $47.68 | +39.1% | COM | 31620M106 |
| FYT | FIRST TRUST | 76,564 | $2,351 | 0.0% | $29.31 | — | SML CAP VAL AL | 33737M409 |
| ZROZ | PIMCO 25 | 17,909 | $2,350 | 0.0% | $117.13 | — | 25YR+ ZERO U S | 72201R882 |
| OKE | ONEOK INC | 47,415 | $2,349 | 0.0% | $19.79 | +35.1% | COM | 682680103 |
| INTC | INTEL CORP | 62,548 | $2,349 | 0.0% | $21.55 | +32.8% | COM | 458140100 |
| — | CBRE CLARION | 281,591 | $2,346 | 0.0% | $8.35 | — | COM | 12504G100 |
| TGT | TARGET CORP | 34,148 | $2,344 | 0.0% | $51.42 | +5.7% | COM | 87612E106 |
| — | CENTURYLINK INC | 86,522 | $2,343 | 0.0% | $29.88 | — | COM | 156700106 |
| GSIE | GOLDMAN SACHS | 93,506 | $2,338 | 0.0% | $24.14 | — | ACTIVEBETA INT | 381430107 |
| — | COHEN & STEERS | 179,983 | $2,334 | 0.0% | $11.80 | — | COM | 19247L106 |
| CINF | CINCINNATI FINL | 31,520 | $2,328 | 0.0% | $40.42 | +45.5% | COM | 172062101 |
| LRGF | ISHARES EDGE | 93,396 | $2,326 | 0.0% | $23.86 | — | MULTIFACTOR USA | 46434V282 |
| BSX | BOSTON SCIENTIFIC | 99,804 | $2,323 | 0.0% | $17.57 | +35.8% | COM | 101137107 |
| AAP | ADVANCE AUTO | 15,784 | $2,313 | 0.0% | $136.24 | +2.8% | COM | 00751Y106 |
| — | BLACKROCK LTD DURATION | 149,175 | $2,311 | 0.0% | $15.58 | — | SHS | 09249W101 |
| AGGY | WISDOMTREE BARCLAYS | 44,269 | $2,290 | 0.0% | $50.72 | — | BRCLYS US AGGR | 97717X511 |
| VTEB | VANGUARD MUNICIPAL | 43,931 | $2,286 | 0.0% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| EDV | VANGUARD EXTENDED | 17,101 | $2,284 | 0.0% | $122.84 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN MUNICIPAL | 159,422 | $2,283 | 0.0% | $13.65 | — | COM | 670682103 |
| — | DOW CHEMICAL | 43,934 | $2,278 | 0.0% | $43.97 | — | COM | 260543103 |
| — | ULTIMATE SOFTWARE | 11,128 | $2,272 | 0.0% | $208.18 | — | COM | 90385D107 |
| — | BLACKROCK GLOBAL | 188,281 | $2,271 | 0.0% | $13.05 | — | COM | 092501105 |
| EIDO | ISHARES MSCI | 85,996 | $2,269 | 0.0% | $23.87 | — | INDO INVS MRKT | 46429B309 |
| — | EATON VANCE | 239,145 | $2,269 | 0.0% | $10.10 | — | COM | 27829G106 |
| ECL | ECOLAB INC | 18,870 | $2,268 | 0.0% | $106.29 | +2.5% | COM | 278865100 |
| SCHH | SCHWAB US | 54,840 | $2,262 | 0.0% | $38.86 | — | US REIT ETF | 808524847 |
| — | CHICAGO BRIDGE | 81,991 | $2,257 | 0.0% | $44.55 | — | N Y REGISTRY SH | 167250109 |
| PAA | PLAINS ALL | 73,585 | $2,256 | 0.0% | $40.44 | — | UNIT LTD PARTN | 726503105 |
| HCA | HCA HOLDINGS | 30,184 | $2,249 | 0.0% | $65.46 | +8.7% | COM | 40412C101 |
| — | ADVISORSHARES PERITUS | 63,794 | $2,236 | 0.0% | $40.38 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES I-30 | 64,944 | $2,233 | 0.0% | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| HUM | HUMANA INC | 12,590 | $2,231 | 0.0% | $154.98 | +3.7% | COM | 444859102 |
| SPTL | SPDR BARCLAYS | 28,667 | $2,231 | 0.0% | $72.94 | — | BRCLYS LG TRS ET | 78464A664 |
| — | UNITED TECHNOLOGIES | 21,936 | $2,225 | 0.0% | $97.86 | — | COM | 913017109 |
| — | NEUBERGER BERMAN | 188,767 | $2,212 | 0.0% | $10.67 | — | COM | 64128C106 |
| TELFY | TELEFONICA S A | 220,595 | $2,210 | 0.0% | $12.23 | — | SPONSORED ADR | 879382208 |
| EWL | ISHARES MSCI | 72,554 | $2,207 | 0.0% | $31.59 | — | MSCI SWITZERLD | 464286749 |
| FDX | FEDEX CORP | 12,710 | $2,206 | 0.0% | $120.34 | +17.1% | COM | 31428X106 |
| EWN | ISHARES MSCI | 87,769 | $2,205 | 0.0% | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| FDD | FIRST TRUST | 186,971 | $2,203 | 0.0% | $12.86 | — | COMMON SHS | 33735T109 |
| ULTA | ULTA SALON | 9,224 | $2,200 | 0.0% | $147.56 | +71.2% | COM | 90384S303 |
| — | POWERSHARES DWA | 42,449 | $2,197 | 0.0% | $52.46 | — | HLTHCR SEC POR | 73935X351 |
| — | BLACKROCK MULTI | 128,786 | $2,187 | 0.0% | $16.19 | — | COM | 09258A107 |
| MDYV | SPDR SERIES | 25,609 | $2,186 | 0.0% | $77.46 | — | S&P 400 MDCP VAL | 78464A839 |
| TBT | PROSHARES ULTRASHORT | 66,895 | $2,177 | 0.0% | $56.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SENIOR HOUSING | 98,692 | $2,175 | 0.0% | $18.73 | — | SH BEN INT | 81721M109 |
| ETR | ENTERGY CORP | 29,373 | $2,174 | 0.0% | $22.10 | +25.3% | COM | 29364G103 |
| KBE | SPDR S&P | 64,248 | $2,155 | 0.0% | $33.03 | — | SPDR KBW BK ETF | 78464A797 |
| GNR | SPDR S&P | 55,646 | $2,150 | 0.0% | $36.16 | — | GLB NAT RESRCE | 78463X541 |
| PYPL | PAYPAL HOLDINGS | 52,674 | $2,148 | 0.0% | $35.62 | +7.7% | COM | 70450Y103 |
| ETN | EATON CORP | 33,359 | $2,146 | 0.0% | $46.69 | +13.3% | SHS | G29183103 |
| IWC | ISHARES MICROCAP | 27,565 | $2,144 | 0.0% | $71.63 | — | RSSL MCRCP IDX | 464288869 |
| EEM | ISHARES MSCI | 57,098 | $2,130 | 0.0% | $35.98 | — | MSCI EMERG MKT | 464287234 |
| SCHE | SCHWAB EMERGING | 92,383 | $2,127 | 0.0% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| EWK | ISHARES MSCI | 113,694 | $2,126 | 0.0% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| — | SPDR BARCLAYS | 46,471 | $2,125 | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| AMAT | APPLIED MATERIALS | 71,654 | $2,122 | 0.0% | $17.17 | +46.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR | 69,672 | $2,118 | 0.0% | $23.14 | — | SPONSORED ADR | 874039100 |
| UBS | UBS GROUP | 152,950 | $2,115 | 0.0% | $15.53 | -12.4% | SHS | H42097107 |
| HAL | HALLIBURTON COMPANY | 47,293 | $2,109 | 0.0% | $37.79 | -3.8% | COM | 406216101 |
| AZO | AUTOZONE INC | 2,778 | $2,107 | 0.0% | $646.98 | +20.3% | COM | 053332102 |
| REET | ISHARES GLOBAL | 79,385 | $2,101 | 0.0% | $25.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | CURRENCYSHARES JAPANESE | 22,363 | $2,099 | 0.0% | $87.66 | — | JAPANESE YEN | 23130A102 |
| BTI | BRITISH AMERN TOB PLC | 16,350 | $2,091 | 0.0% | $119.00 | — | SPONSORED ADR | 110448107 |
| AYI | ACUITY BRANDS | 8,148 | $2,085 | 0.0% | $207.36 | +24.4% | COM | 00508Y102 |
| FDT | FIRST TRUST | 42,636 | $2,083 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| — | ISHARES MSCI | 81,644 | $2,072 | 0.0% | $29.22 | — | MSCI FRNTR 100 | 464286145 |
| WDC | WESTERN DIGITAL | 35,250 | $2,069 | 0.0% | $35.91 | -7.8% | COM | 958102105 |
| — | ENBRIDGE ENERGY | 83,141 | $2,069 | 0.0% | $27.94 | — | COM | 29250R106 |
| — | BLACKROCK MUNIHOLDINGS | 128,326 | $2,051 | 0.0% | $14.67 | — | COM | 09254L107 |
| RGLD | ROYAL GOLD | 29,879 | $2,051 | 0.0% | $52.60 | +52.7% | COM | 780287108 |
| COF | CAPITAL ONE | 28,185 | $2,051 | 0.0% | $61.29 | -5.0% | COM | 14040H105 |
| XJPIX | NUVEEN PFD | 83,611 | $2,050 | 0.0% | $22.81 | — | COM | 67075A106 |
| — | RYDEX GUGGENHEIM | 26,146 | $2,048 | 0.0% | $79.93 | — | GUG S&P500EQWTUT | 78355W791 |
| — | PIMCO MUN INCOME FD II | 151,853 | $2,047 | 0.0% | $12.84 | — | COM | 72200W106 |
| — | ISHARES EDGE | 88,724 | $2,041 | 0.0% | $22.92 | — | MIN VOL EUROPE | 46434V720 |
| — | NEW YORK COMMUNITY | 144,743 | $2,037 | 0.0% | $15.66 | — | COM | 649445103 |
| — | TOTAL S A | 42,414 | $2,028 | 0.0% | $55.07 | — | SPONSORED ADR | 89151E109 |
| IGM | ISHARES NORTH | 16,453 | $2,025 | 0.0% | $104.90 | — | S&P NA TECH FD | 464287549 |
| CPB | CAMPBELL SOUP COMPANY | 37,667 | $2,021 | 0.0% | $37.14 | +20.5% | COM | 134429109 |
| CTAS | CINTAS CORP | 18,102 | $2,020 | 0.0% | $17.08 | +44.9% | COM | 172908105 |
| ITB | ISHARES U S | 74,088 | $2,018 | 0.0% | $25.80 | — | DJ HOME CONSTN | 464288752 |
| MLN | VANECK VECTORS | 97,604 | $2,017 | 0.0% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| — | FQF TR | 74,311 | $2,012 | 0.0% | $26.73 | — | OSHARS FTSE US | 351680855 |
| — | BLACKROCK MUNIYIELD | 124,404 | $2,007 | 0.0% | $15.12 | — | COM | 09254N103 |
| — | POWERSHARES DYNAMIC | 61,481 | $2,007 | 0.0% | $28.63 | — | DYN SEMCT PORT | 73935X781 |
| INTU | INTUIT INC | 18,338 | $2,006 | 0.0% | $65.64 | +58.9% | COM | 461202103 |
| — | ISHARES CURRENCY | 83,306 | $2,002 | 0.0% | $24.72 | — | HDG MSCI GERMN | 46434V704 |
| — | GABELLI EQUITY | 360,338 | $1,996 | 0.0% | $6.01 | — | COM | 362397101 |
| QEMM | SPDR INDEX | 36,759 | $1,995 | 0.0% | $54.27 | — | MSCI EMRG MKTS | 78463X426 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,999 | $1,991 | 0.0% | $49.84 | +14.8% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES | 11,558 | $1,980 | 0.0% | $142.21 | — | COM | 339041105 |
| IEUR | ISHARES CORE | 47,826 | $1,977 | 0.0% | $42.72 | — | CORE MSCI EURO | 46434V738 |
| — | ROYCE VALUE TRUST INC | 156,467 | $1,975 | 0.0% | $13.25 | — | COM | 780910105 |
| IBB | ISHARES NASDAQ | 6,844 | $1,973 | 0.0% | $290.66 | — | NASDQ BIO INDX | 464287556 |
| AEM | AGNICO-EAGLE | 41,545 | $1,972 | 0.0% | $26.45 | +74.8% | COM | 008474108 |
| SMH | VANECK VECTORS | 28,636 | $1,966 | 0.0% | $64.43 | — | SEMICONDUCTOR ET | 92189F676 |
| ITW | ILLINOIS TOOL | 16,501 | $1,965 | 0.0% | $66.21 | +40.3% | COM | 452308109 |
| ORI | OLD REPUBLIC | 110,896 | $1,962 | 0.0% | $7.49 | +24.7% | COM | 680223104 |
| — | INDEXIQ IQ | 96,704 | $1,957 | 0.0% | $20.24 | — | IQ ENCH BD US | 45409B487 |
| XRT | SPDR SERIES | 44,934 | $1,951 | 0.0% | $70.07 | — | S&P RETAIL ETF | 78464A714 |
| — | ALLIANZGI CONV | 326,966 | $1,949 | 0.0% | $6.60 | — | COM | 018825109 |
| STZ | CONSTELLATION BRANDS | 11,704 | $1,941 | 0.0% | $106.18 | +34.7% | CL A | 21036P108 |
| CDL | VICTORY CEMP | 51,006 | $1,941 | 0.0% | $36.63 | — | CEMP US LARGE CA | 92647N865 |
| — | POWERSHARES DB | 78,119 | $1,940 | 0.0% | $24.48 | — | DOLL INDX BULL | 73936D107 |
| CRM | SALESFORCE.COM INC | 26,626 | $1,934 | 0.0% | $63.45 | +21.4% | COM | 79466L302 |
| ASML | ASML HOLDING | 17,746 | $1,934 | 0.0% | $94.91 | — | N Y REGISTRY SHS | N07059210 |
| — | MONSANTO COMPANY | 18,884 | $1,929 | 0.0% | $101.72 | — | COM | 61166W101 |
| XHR | XENIA HOTELS | 126,816 | $1,915 | 0.0% | $17.83 | — | COM | 984017103 |
| — | ROCKWELL COLLINS | 22,825 | $1,912 | 0.0% | $81.96 | — | COM | 774341101 |
| — | KAYNE ANDERSON | 121,065 | $1,910 | 0.0% | $19.43 | — | COM | 48661E108 |
| DEI | DOUGLAS EMMETT INC | 53,465 | $1,903 | 0.0% | $33.23 | — | COM | 25960P109 |
| MPC | MARATHON PETROLEUM | 45,933 | $1,900 | 0.0% | $34.98 | -13.3% | COM | 56585A102 |
| — | POWERSHARES GOLDEN | 55,906 | $1,895 | 0.0% | $30.16 | — | GOLDEN DRG USX | 73935X401 |
| — | BLACKROCK ENERGY | 132,214 | $1,893 | 0.0% | $19.37 | — | COM | 09250U101 |
| BP | BP PLC | 53,241 | $1,890 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| FTDS | FIRST TRUST | 72,808 | $1,889 | 0.0% | $24.48 | — | ETF | 33733E708 |
| IVW | ISHARES S&P | 15,616 | $1,887 | 0.0% | $108.23 | — | S&P500 GRW | 464287309 |
| XPH | SPDR SERIES | 42,247 | $1,885 | 0.0% | $68.15 | — | S&P PHARMAC | 78464A722 |
| IDGT | ISHARES NORTH | 46,260 | $1,883 | 0.0% | $40.09 | — | S&P NA MULTIMD | 464287531 |
| — | GRAMERCY PPTY | 202,633 | $1,873 | 0.0% | $7.60 | — | COM | 385002100 |
| TRV | TRAVELERS COMPANIES | 16,603 | $1,866 | 0.0% | $77.74 | +22.5% | COM | 89417E109 |
| DUK | DUKE ENERGY | 23,644 | $1,863 | 0.0% | $45.07 | +25.1% | COM NEW | 26441C204 |
| — | FMC TECHNOLOGIES | 61,894 | $1,854 | 0.0% | $26.05 | — | COM | 30249U101 |
| — | REYNOLDS AMERICAN | 39,456 | $1,853 | 0.0% | $49.60 | — | COM | 761713106 |
| GWW | GRAINGER W W INC | 8,326 | $1,851 | 0.0% | $193.76 | +0.4% | COM | 384802104 |
| — | ONEOK PARTNERS | 46,792 | $1,850 | 0.0% | $39.61 | — | UNIT LTD PARTN | 68268N103 |
| — | ALLIANCEBERNSTEIN NATION | 126,339 | $1,848 | 0.0% | $13.66 | — | COM | 01864U106 |
| — | CLAYMORE GUGGENHEIM | 86,652 | $1,843 | 0.0% | $21.11 | — | GUG BULL2018 E | 18383M530 |
| NTTYY | NIPPON TEL | 40,304 | $1,841 | 0.0% | $47.54 | — | SPONSORED ADR | 654624105 |
| EW | EDWARDS LIFESCIENCES | 15,428 | $1,839 | 0.0% | $23.20 | +62.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 16,284 | $1,839 | 0.0% | $82.80 | +27.3% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL | 40,545 | $1,836 | 0.0% | $49.72 | — | ADR | 881624209 |
| — | STONEMOR PARTNERS | 73,292 | $1,832 | 0.0% | $25.84 | — | COM UNITS | 86183Q100 |
| CPRT | COPART INC | 34,176 | $1,826 | 0.0% | $5.62 | +13.6% | COM | 217204106 |
| — | NUVEEN FLOATING | 164,539 | $1,823 | 0.0% | $11.20 | — | SHS | 6706EN100 |
| NVDA | NVIDIA CORP | 26,644 | $1,820 | 0.0% | $0.69 | +110.1% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 20,148 | $1,819 | 0.0% | $51.88 | +3.8% | COM | 988498101 |
| — | NUVEEN HIGH | 176,214 | $1,819 | 0.0% | $10.16 | — | COM | 67075P103 |
| DLTR | DOLLAR TREE | 23,798 | $1,819 | 0.0% | $66.81 | +34.7% | COM | 256746108 |
| — | SMITH & WESSON | 69,017 | $1,811 | 0.0% | $24.70 | — | COM | 831756101 |
| APH | AMPHENOL CORP | 28,093 | $1,807 | 0.0% | $11.93 | +16.5% | CL A | 032095101 |
| — | PIMCO GLOBAL | 105,612 | $1,800 | 0.0% | $18.86 | — | COM | 722011103 |
| — | POWERSHARES DYNAMIC | 70,523 | $1,799 | 0.0% | $22.97 | — | DYN BLDG CNSTR | 73935X666 |
| GVI | ISHARES INTERMEDIATE | 15,993 | $1,798 | 0.0% | $110.04 | — | BARCLYS INTER GV | 464288612 |
| — | PRICELINE GROUP | 1,200 | $1,787 | 0.0% | $1094.24 | — | COM NEW | 741503403 |
| — | ISHARES IBONDS | 69,922 | $1,784 | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| VOD | VODAFONE GROUP | 60,944 | $1,779 | 0.0% | $33.53 | — | SPNSR ADR | 92857W308 |
| — | TIME WARNER | 22,444 | $1,777 | 0.0% | $70.49 | — | COM NEW | 887317303 |
| TMUS | T-MOBILE US | 37,972 | $1,775 | 0.0% | $39.62 | +11.9% | COM | 872590104 |
| — | CLAYMORE GUGGENHEIM | 73,286 | $1,772 | 0.0% | $23.86 | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN SELECT TAX-FREE | 116,514 | $1,765 | 0.0% | $14.12 | — | SH BEN INT | 67062F100 |
| — | NUVEEN CALIF DIVID ADV | 116,951 | $1,765 | 0.0% | $13.67 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN CREDIT | 209,260 | $1,762 | 0.0% | $8.94 | — | SHS | 67073D102 |
| — | CLAYMORE GUGGENHEIM | 57,574 | $1,753 | 0.0% | $26.75 | — | GLOBL AGRI ETF | 18383Q507 |
| — | LIBERTY ALL-STAR | 337,667 | $1,749 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| — | FRONTIER COMMUNICATIONS | 426,447 | $1,748 | 0.0% | $4.54 | — | COM | 35906A108 |
| FNK | FIRST TRUST | 59,248 | $1,747 | 0.0% | $28.25 | — | MID CAP VAL FD | 33737M201 |
| — | CYBER ARK | 34,788 | $1,738 | 0.0% | $46.92 | — | SHS | M2682V108 |
| QAI | INDEXIQ HEDGE | 59,292 | $1,733 | 0.0% | $28.68 | — | HEDGE MLTI ETF | 45409B107 |
| — | AMERICAN RAILCAR | 42,076 | $1,714 | 0.0% | $51.68 | — | COM | 02916P103 |
| PSEC | PROSPECT CAPITAL | 212,761 | $1,711 | 0.0% | $2.21 | +20.3% | COM | 74348T102 |
| — | YAHOO INC | 39,546 | $1,708 | 0.0% | $33.95 | — | COM | 984332106 |
| — | NUVEEN REAL ESTATE INC | 148,378 | $1,702 | 0.0% | $11.05 | — | COM | 67071B108 |
| — | CALAMOS GLOBAL | 226,580 | $1,697 | 0.0% | $7.88 | — | COM | 12811L107 |
| — | INVESCO TRUST | 120,675 | $1,687 | 0.0% | $13.51 | — | COM | 46131M106 |
| ICE | INTERCONTINENTAL EXCH | 6,272 | $1,680 | 0.0% | $41.44 | +16.8% | COM | 45866F104 |
| EES | WISDOMTREE SMALL | 19,894 | $1,679 | 0.0% | $75.18 | — | SMLCAP EARN FD | 97717W562 |
| — | DEUTSCHE MUNICIPAL | 120,056 | $1,677 | 0.0% | $13.54 | — | COM | 25160C106 |
| IAT | ISHARES REGIONAL | 47,368 | $1,673 | 0.0% | $32.32 | — | DJ REGIONAL BK | 464288778 |
| — | CLAYMORE GUGGENHEIM | 67,722 | $1,673 | 0.0% | $23.98 | — | 2021 HG YLD CB | 18383M225 |
| GAL | SPDR SSGA | 49,801 | $1,672 | 0.0% | $33.28 | — | GLOBL ALLO ETF | 78467V400 |
| KWEB | KRANESHARES TR | 39,464 | $1,669 | 0.0% | $42.29 | — | CSI CHI INTERNET | 500767306 |
| XPMQX | PIMCO MUNI INC FD 3 | 130,733 | $1,667 | 0.0% | $11.34 | — | COM | 72201A103 |
| — | XILINX INC | 31,414 | $1,667 | 0.0% | $51.11 | — | COM | 983919101 |
| RVNU | DEUTSCHE X TRACKERS | 60,704 | $1,665 | 0.0% | $27.61 | — | INFRSTR REV FD | 233051705 |
| — | CLAYMORE GUGGENHEIM | 75,164 | $1,658 | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | OAKTREE CAPITAL | 40,000 | $1,655 | 0.0% | $49.32 | — | UNIT 99/99/9999 | 674001201 |
| CVX | CHEVRON CORP | 16,167 | $1,648 | 0.0% | $64.62 | +6.0% | COM | 166764100 |
| AMGN | AMGEN INC | 9,832 | $1,648 | 0.0% | $99.95 | +27.8% | COM | 031162100 |
| — | CLEARBRIDGE ENERGY | 129,083 | $1,647 | 0.0% | $14.25 | — | COM | 18469Q108 |
| — | COLUMBIA PROPERTY | 75,501 | $1,639 | 0.0% | $24.25 | — | COM NEW | 198287203 |
| EXPD | EXPEDITORS INTL | 31,646 | $1,638 | 0.0% | $39.70 | +13.4% | COM | 302130109 |
| — | CITRIX SYSTEMS INC | 19,446 | $1,636 | 0.0% | $77.81 | — | COM | 177376100 |
| — | NUVEEN ARIZONA | 97,693 | $1,636 | 0.0% | $14.68 | — | COM | 67061W104 |
| MAR | MARRIOTT INTL | 24,320 | $1,632 | 0.0% | $66.03 | -2.1% | CL A | 571903202 |
| FAB | FIRST TRUST | 36,014 | $1,631 | 0.0% | $40.90 | — | COM SHS | 33733C108 |
| GAA | CAMBRIA GLOBAL | 65,217 | $1,628 | 0.0% | $23.67 | — | GLB ASSET ALLO | 132061607 |
| EBAY | EBAY INC | 50,010 | $1,628 | 0.0% | $25.75 | +4.4% | COM | 278642103 |
| MKL | MARKEL CORP | 1,755 | $1,625 | 0.0% | $804.26 | +16.0% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 24,402 | $1,623 | 0.0% | $49.22 | 0.0% | COM | 277432100 |
| — | WISDOMTREE CONTINUOUS | 83,292 | $1,623 | 0.0% | $18.65 | — | SHS BEN INT | 97718W108 |
| PSX | PHILLIPS 66 | 20,250 | $1,616 | 0.0% | $52.52 | +3.6% | COM | 718546104 |
| PTNQ | PACER TRENDPILOT | 70,581 | $1,613 | 0.0% | $23.21 | — | TRENDP 100 ETF | 69374H303 |
| — | VMWARE INC | 22,242 | $1,611 | 0.0% | $73.66 | — | COM | 928563402 |
| SPLB | SPDR BARCLAYS | 38,026 | $1,610 | 0.0% | $39.57 | — | LNG TRM CORP BD | 78464A367 |
| GBF | ISHARES GOVERNMENT | 13,817 | $1,609 | 0.0% | $113.44 | — | BARCLYS GOVT CR | 464288596 |
| FEM | FIRST TRUST | 77,943 | $1,608 | 0.0% | $19.92 | — | EMERG MKT ALPH | 33737J182 |
| QCOM | QUALCOMM INC | 24,048 | $1,604 | 0.0% | $42.57 | +10.2% | COM | 747525103 |
| — | VECTREN CORP | 33,319 | $1,601 | 0.0% | $38.82 | — | COM | 92240G101 |
| — | EATON VANCE | 119,736 | $1,601 | 0.0% | $12.82 | — | COM | 27827X101 |
| — | TWENTY FIRST | 64,728 | $1,601 | 0.0% | $26.23 | — | CL A | 90130A101 |
| — | BARCLAYS BANK | 62,126 | $1,599 | 0.0% | $25.79 | — | SP ADR 7.1%PF3 | 06739H776 |
| NKE | NIKE INC | 30,598 | $1,596 | 0.0% | $50.62 | -1.2% | CL B | 654106103 |
| — | VANECK VECTORS | 133,764 | $1,590 | 0.0% | $10.89 | — | COAL ETF | 92189F809 |
| — | MFS INTERMEDIATE INCOME | 349,612 | $1,587 | 0.0% | $4.80 | — | SH BEN INT | 55273C107 |
| IAI | ISHARES U S | 38,103 | $1,577 | 0.0% | $41.39 | — | DJ BROKER-DEAL | 464288794 |
| — | WILLIAMS PARTNERS | 44,063 | $1,575 | 0.0% | $37.28 | — | COM UNIT LTD PAR | 96949L105 |
| BRF | VANECK VECTORS | 91,561 | $1,571 | 0.0% | $14.63 | — | BRAZIL SMALL CP | 92189F825 |
| — | CANADIAN PACIFIC | 10,344 | $1,570 | 0.0% | $135.12 | — | COM | 13645T100 |
| — | POWERSHARES DYNAMIC | 43,798 | $1,569 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| PRU | PRUDENTIAL FINANCIAL | 18,964 | $1,566 | 0.0% | $48.74 | +3.1% | COM | 744320102 |
| VYMI | VANGUARD WHITEHALL | 27,863 | $1,565 | 0.0% | $55.35 | — | INTL HIGH ETF | 921946794 |
| IHDG | WISDOMTREE TRUST | 59,075 | $1,564 | 0.0% | $26.10 | — | ITL HDG QTLY DIV | 97717X594 |
| XHE | SPDR S&P | 30,417 | $1,557 | 0.0% | $51.19 | — | HLTH CR EQUIP | 78464A581 |
| — | TEKLA LIFE | 84,093 | $1,557 | 0.0% | $23.82 | — | SH BEN INT | 87911K100 |
| — | UNILEVER N V | 33,539 | $1,557 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | RELX NV | 86,846 | $1,555 | 0.0% | $16.93 | — | SPONSORED ADR | 75955B102 |
| — | COHEN & STEERS | 127,920 | $1,554 | 0.0% | $11.90 | — | COM | 19248P106 |
| — | PIMCO CALIFORNIA MUNI | 93,118 | $1,551 | 0.0% | $14.74 | — | COM | 72200N106 |
| OGS | ONE GAS | 26,159 | $1,547 | 0.0% | $53.10 | +19.5% | COM | 68235P108 |
| — | WHOLE FOODS | 54,970 | $1,541 | 0.0% | $40.61 | — | COM | 966837106 |
| — | TEMPLETON GLOBAL INC FD | 245,631 | $1,540 | 0.0% | $6.84 | — | COM | 880198106 |
| SPMB | SPDR SERIES | 56,883 | $1,540 | 0.0% | $26.98 | — | BRC MTG BCKD BD | 78464A383 |
| — | MONOGRAM RESIDENTIAL | 146,268 | $1,537 | 0.0% | $9.70 | — | COM | 60979P105 |
| — | POWERSHARES DB | 54,733 | $1,536 | 0.0% | $31.67 | — | DB SILVER FUND | 73936B309 |
| — | INDEXIQ US | 57,742 | $1,535 | 0.0% | $25.28 | — | US RL EST SMCP | 45409B628 |
| SJM | SMUCKER JM | 11,502 | $1,532 | 0.0% | $85.12 | +29.1% | COM NEW | 832696405 |
| AEO | AMERICAN EAGLE | 90,104 | $1,532 | 0.0% | $13.50 | +2.9% | COM | 02553E106 |
| — | GOVERNMENT PROPERTIES | 70,603 | $1,529 | 0.0% | $19.89 | — | COM SHS BEN INT | 38376A103 |
| BF/A | BROWN FORMAN CORP CL A | 30,935 | $1,522 | 0.0% | $25.66 | +1.3% | CL A | 115637100 |
| FCG | FIRST TRUST | 58,083 | $1,522 | 0.0% | $24.26 | — | ISE REVERE NAT | 33733E807 |
| SRE | SEMPRA ENERGY | 14,791 | $1,519 | 0.0% | $32.88 | +22.7% | COM | 816851109 |
| SO | SOUTHERN COMPANY | 29,884 | $1,516 | 0.0% | $28.28 | +25.9% | COM | 842587107 |
| — | INDEXIQ IQ | 74,610 | $1,515 | 0.0% | $20.31 | — | IQ ENCH COR PL | 45409B479 |
| — | ALLIANZGI EQUITY | 80,722 | $1,504 | 0.0% | $18.24 | — | COM | 018829101 |
| SNY | SANOFI SPON | 39,191 | $1,499 | 0.0% | $43.70 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN MD PREM INC MUN | 109,405 | $1,497 | 0.0% | $12.90 | — | COM | 67061Q107 |
| LKQ | LKQ CORP | 43,553 | $1,495 | 0.0% | $24.79 | +25.6% | COM | 501889208 |
| BK | BANK NEW YORK | 37,156 | $1,493 | 0.0% | $26.26 | +19.2% | COM | 064058100 |
| BHP | BHP BILLITON | 42,910 | $1,487 | 0.0% | $39.46 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES S&P | 48,668 | $1,483 | 0.0% | $29.01 | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN NY | 106,287 | $1,483 | 0.0% | $13.26 | — | COM | 670656107 |
| — | BLACKROCK MUNICIPAL | 94,108 | $1,474 | 0.0% | $14.54 | — | SH BEN INT | 09248F109 |
| TAP | MOLSON COORS BREWING | 13,655 | $1,472 | 0.0% | $61.87 | +29.7% | CL B | 60871R209 |
| IWR | ISHARES RUSSELL | 8,450 | $1,471 | 0.0% | $151.50 | — | RUSSELL MIDCAP | 464287499 |
| EEMA | ISHARES MSCI | 25,762 | $1,470 | 0.0% | $51.92 | — | EMKTS ASIA IDX | 464286426 |
| MMM | 3M COMPANY | 8,558 | $1,470 | 0.0% | $78.93 | +38.3% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY | 34,857 | $1,468 | 0.0% | $41.61 | +1.3% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 36,254 | $1,467 | 0.0% | $24.02 | +37.8% | COM | 125896100 |
| EWX | SPDR S&P | 33,964 | $1,465 | 0.0% | $44.08 | — | S&P EMKTSC ETF | 78463X756 |
| AFL | AFLAC INC | 20,488 | $1,465 | 0.0% | $21.79 | +34.2% | COM | 001055102 |
| VRTX | VERTEX PHARM | 16,892 | $1,460 | 0.0% | $93.54 | +1.0% | COM | 92532F100 |
| — | SCANA CORP | 21,039 | $1,460 | 0.0% | $57.21 | — | COM | 80589M102 |
| DBEU | DEUTSCHE X TRACKERS | 56,170 | $1,459 | 0.0% | $26.52 | — | DB XTR MSCI EUR | 233051853 |
| — | ROYAL BANK | 137,406 | $1,455 | 0.0% | $11.69 | — | ETN LKD YGRO34 | 78011D104 |
| TGBAX | TEMPLETON INCOME | 130,505 | $1,447 | 0.0% | $11.67 | — | GLB BD ADVSOR | 880208400 |
| — | FLAHERTY & CRUMRINE PFD | 96,303 | $1,444 | 0.0% | $13.92 | — | COM | 338480106 |
| — | UNITED STATES | 169,895 | $1,444 | 0.0% | $10.62 | — | UNIT PAR $0.001 | 912318201 |
| JHML | JOHN HANCOCK | 51,757 | $1,444 | 0.0% | $26.33 | — | MULTIFACTOR LA | 47804J107 |
| LSAK | NET 1 UEPS TECHOLOGIES | 159,635 | $1,438 | 0.0% | $14.47 | -31.7% | COM NEW | 64107N206 |
| AAXJ | ISHARES MSCI | 23,826 | $1,434 | 0.0% | $60.22 | — | MSCI ACJPN IDX | 464288182 |
| — | ISHARES IBONDS | 56,810 | $1,434 | 0.0% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SUNTRUST BANKS | 31,969 | $1,429 | 0.0% | $33.64 | — | COM | 867914103 |
| DTRE | FIRST TRUST | 31,772 | $1,428 | 0.0% | $41.59 | — | COM | 33736N101 |
| — | NUVEEN CORE | 105,292 | $1,426 | 0.0% | $14.29 | — | COM | 67090X107 |
| — | NUVEEN NASDAQ | 75,977 | $1,423 | 0.0% | $19.04 | — | COM SHS | 670699107 |
| — | AON PLC | 12,764 | $1,422 | 0.0% | $94.75 | — | SHS CL A | G0408V102 |
| — | VOYA GLOBAL | 199,104 | $1,422 | 0.0% | $7.84 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD | 89,534 | $1,421 | 0.0% | $14.44 | — | COM | 09255G107 |
| — | POWERSHARES CALIFORNIA | 53,466 | $1,419 | 0.0% | $25.82 | — | CALI MUNI ETF | 73936T441 |
| — | BHP BILLITON | 46,646 | $1,419 | 0.0% | $30.42 | — | SPONSORED ADR | 05545E209 |
| — | WELLS FARGO | 1,096 | $1,419 | 0.0% | $1189.55 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN MORTGAGE | 59,089 | $1,418 | 0.0% | $24.00 | — | COM | 670735109 |
| — | POWERSHARES DWA | 60,090 | $1,417 | 0.0% | $23.61 | — | DWA DEVEL MKTS | 73936Q108 |
| BALL | BALL CORP | 17,820 | $1,415 | 0.0% | $29.96 | +15.4% | COM | 058498106 |
| — | POWERSHARES GLOBAL | 130,299 | $1,411 | 0.0% | $10.89 | — | GBL LSTD PVT EQT | 73935X195 |
| IWL | ISHARES RUSSELL | 28,829 | $1,408 | 0.0% | $45.08 | — | RUS TOP 200 ETF | 464289446 |
| IRM | IRON MOUNTAIN | 39,653 | $1,405 | 0.0% | $20.27 | +12.2% | COM | 46284V101 |
| MCK | MCKESSON CORP | 8,470 | $1,403 | 0.0% | $164.82 | +5.0% | COM | 58155Q103 |
| TDTF | FLEXSHARES IBOXX | 55,222 | $1,402 | 0.0% | $24.77 | — | IBOXX 5YR TRGT | 33939L605 |
| DIV | GLOBAL X | 57,887 | $1,400 | 0.0% | $25.78 | — | GLOBX SUPDV US | 37950E291 |
| SU | SUNCOR ENERGY | 50,736 | $1,399 | 0.0% | $20.66 | -5.6% | COM | 867224107 |
| — | BLACKROCK MUNIYIELD | 92,849 | $1,393 | 0.0% | $14.95 | — | COM | 09254E103 |
| MCD | MCDONALDS CORP | 12,128 | $1,393 | 0.0% | $80.83 | +17.0% | COM | 580135101 |
| DVYE | ISHARES EMERGING | 38,727 | $1,386 | 0.0% | $39.12 | — | EMRGMKT DIVIDX | 464286319 |
| TIPZ | PIMCO BROAD | 23,463 | $1,385 | 0.0% | $56.39 | — | BROAD US TIPS | 72201R403 |
| NEU | NEWMARKET CORP | 3,320 | $1,384 | 0.0% | $334.89 | +5.8% | COM | 651587107 |
| — | EATON VANCE | 96,902 | $1,376 | 0.0% | $14.24 | — | COM | 278279104 |
| — | PLAINS GP | 107,708 | $1,375 | 0.0% | $10.24 | — | SHS A REP LTPN | 72651A108 |
| GSBD | GOLDMAN SACHS | 63,487 | $1,372 | 0.0% | $20.85 | +0.2% | SHS | 38147U107 |
| JHMM | JOHN HANCOCK | 50,027 | $1,371 | 0.0% | $25.48 | — | MULTIFACTOR MI | 47804J206 |
| PKG | PACKAGING CORP | 16,956 | $1,371 | 0.0% | $45.65 | +26.9% | COM | 695156109 |
| IXP | ISHARES GLOBAL | 22,303 | $1,366 | 0.0% | $58.84 | — | S&P GBL TELCM | 464287275 |
| — | VICTORY CEMP | 52,200 | $1,366 | 0.0% | $25.42 | — | CMP EMG MK ETF | 92647N857 |
| ICLR | ICON PLC | 17,766 | $1,362 | 0.0% | $64.99 | +15.6% | SHS | G4705A100 |
| — | ALLEGHANY CORP | 2,588 | $1,362 | 0.0% | $544.39 | — | COM | 017175100 |
| — | JOHN HANCOCK | 123,979 | $1,359 | 0.0% | $11.26 | — | TAX ADV GLB SH | 41013P749 |
| SEIC | SEI INVESTMENTS | 30,469 | $1,359 | 0.0% | $44.00 | -5.3% | COM | 784117103 |
| — | SWIFT TRANSPORTATION | 64,087 | $1,356 | 0.0% | $17.21 | — | CL A | 87074U101 |
| IOO | ISHARES GLOBAL | 18,104 | $1,355 | 0.0% | $71.04 | — | S&P GLB100INDX | 464287572 |
| AIG | AMERICAN INTL | 22,903 | $1,353 | 0.0% | $41.20 | +9.4% | COM NEW | 026874784 |
| — | BARRICK GOLD | 87,353 | $1,350 | 0.0% | $9.94 | — | COM | 067901108 |
| — | UNITED STS STEEL CRP NEW | 76,908 | $1,347 | 0.0% | $13.37 | — | COM | 912909108 |
| — | POWERSHARES FTSE | 36,513 | $1,336 | 0.0% | $36.80 | — | DEV MKTS EX-US | 73936T789 |
| — | ALLIANZGI NFJ | 107,496 | $1,336 | 0.0% | $15.01 | — | COM | 01883A107 |
| — | FIRST TRUST | 97,757 | $1,330 | 0.0% | $13.12 | — | COM | 33733U108 |
| — | CEDAR FAIR | 22,812 | $1,319 | 0.0% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | U S SILICA | 28,024 | $1,315 | 0.0% | $31.74 | — | COM | 90346E103 |
| LPLA | LPL FINANCIAL | 43,929 | $1,315 | 0.0% | $32.38 | -16.4% | COM | 50212V100 |
| — | DR PEPPER | 15,133 | $1,314 | 0.0% | $76.11 | — | COM | 26138E109 |
| AJG | ARTHUR J | 26,086 | $1,312 | 0.0% | $38.24 | +10.9% | COM | 363576109 |
| — | L3 COMMUNICATIONS | 8,730 | $1,311 | 0.0% | $94.59 | — | COM | 502424104 |
| — | POWERSHARES S&P | 17,789 | $1,310 | 0.0% | $67.74 | — | S&P SMCP HC PO | 73937B886 |
| IJT | ISHARES S&P | 9,536 | $1,301 | 0.0% | $120.48 | — | S&P SMLCP GROW | 464287887 |
| — | BLACKROCK FLOATING | 93,836 | $1,301 | 0.0% | $14.06 | — | COM | 09255X100 |
| SABR | SABRE CORP | 47,254 | $1,300 | 0.0% | $27.57 | +1.2% | COM | 78573M104 |
| TSEM | TOWER SEMICONDUCTOR | 83,342 | $1,296 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | MYLAN N V | 34,133 | $1,296 | 0.0% | $37.97 | — | SHS EURO | N59465109 |
| — | INVESCO MUNICIPAL | 95,560 | $1,295 | 0.0% | $12.88 | — | COM | 46131J103 |
| PAYX | PAYCHEX INC | 22,666 | $1,293 | 0.0% | $33.25 | +36.4% | COM | 704326107 |
| — | ABERDEEN AUSTRALIA | 226,266 | $1,292 | 0.0% | $8.22 | — | COM | 003011103 |
| — | CA INC | 39,050 | $1,290 | 0.0% | $29.44 | — | COM | 12673P105 |
| — | KINDER MORGAN | 25,798 | $1,290 | 0.0% | $45.54 | — | PFD SER A | 49456B200 |
| THD | ISHARES MSCI | 17,565 | $1,288 | 0.0% | $72.69 | — | MSCI THAILAND | 464286624 |
| NSC | NORFOLK SOUTHERN | 13,432 | $1,287 | 0.0% | $71.48 | +5.1% | COM | 655844108 |
| ADM | ARCHER DANIELS | 30,059 | $1,286 | 0.0% | $29.08 | +12.6% | COM | 039483102 |
| CNQ | CANADIAN NATURAL | 40,324 | $1,284 | 0.0% | $8.46 | +18.8% | COM | 136385101 |
| — | GUGGENHEIM STRATEGIC | 66,373 | $1,281 | 0.0% | $18.96 | — | COM SBI | 40167F101 |
| — | GLADSTONE CAPITAL CORP | 155,572 | $1,277 | 0.0% | $7.87 | — | COM | 376535100 |
| VNO | VORNADO REALTY | 12,947 | $1,275 | 0.0% | $99.88 | — | SH BEN INT | 929042109 |
| — | ETFS GOLD | 10,296 | $1,272 | 0.0% | $119.68 | — | SHS | 26922Y105 |
| — | ISHARES IBONDS | 49,396 | $1,271 | 0.0% | $25.63 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLAYMORE GUGGENHEIM | 59,123 | $1,271 | 0.0% | $20.85 | — | GUGG BULSH 2022 | 18383M258 |
| — | NUVEEN VA PREM INC FD | 87,504 | $1,271 | 0.0% | $13.67 | — | COM | 67064R102 |
| — | ELKHORN S&P | 50,553 | $1,269 | 0.0% | $25.10 | — | S&P US HGH ETF | 287711501 |
| — | KANSAS CITY SOUTHERN | 13,742 | $1,266 | 0.0% | $89.85 | — | COM NEW | 485170302 |
| XPHTX | PIONEER HIGH INCOME TR | 121,648 | $1,266 | 0.0% | $11.84 | — | COM | 72369H106 |
| — | AQUA AMERICA | 42,558 | $1,265 | 0.0% | $29.11 | — | COM | 03836W103 |
| INFY | INFOSYS LTD | 79,310 | $1,265 | 0.0% | $17.63 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN ENERGY | 97,786 | $1,263 | 0.0% | $15.77 | — | COM | 67074U103 |
| EPP | ISHARES MSCI | 29,990 | $1,261 | 0.0% | $40.79 | — | MSCI PAC J IDX | 464286665 |
| CME | CME GROUP | 12,128 | $1,261 | 0.0% | $51.49 | +42.1% | COM | 12572Q105 |
| CWI | SPDR MSCI | 38,853 | $1,255 | 0.0% | $32.13 | — | MSCI ACWI EXUS | 78463X848 |
| EWC | ISHARES MSCI | 49,634 | $1,252 | 0.0% | $26.32 | — | MSCI CDA INDEX | 464286509 |
| — | PIMCO INCOME | 133,001 | $1,252 | 0.0% | $9.61 | — | COM | 72201J104 |
| XMYDX | BLACKROCK MUNIYIELD | 79,535 | $1,249 | 0.0% | $14.88 | — | COM | 09253W104 |
| MAS | MASCO CORP | 36,784 | $1,248 | 0.0% | $20.22 | +48.6% | COM | 574599106 |
| SPFF | GLOBAL X | 93,461 | $1,247 | 0.0% | $13.51 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUSTAR ENERGY | 25,313 | $1,239 | 0.0% | $48.60 | — | COM | 67058H102 |
| ILTB | ISHARES CORE | 18,740 | $1,234 | 0.0% | $62.45 | — | 10+YR GOVT/CR | 464289479 |
| GWX | SPDR S&P | 39,554 | $1,233 | 0.0% | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| REGN | REGENERON PHARMACEUTICAL | 3,104 | $1,233 | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| — | ISHARES IBONDS | 45,073 | $1,232 | 0.0% | $34.19 | — | 2017 S&P AMTFR | 464289271 |
| — | BLACKROCK INTERNATIONAL | 208,784 | $1,232 | 0.0% | $6.35 | — | COM BENE INTER | 092524107 |
| — | VASCO DATA | 68,732 | $1,231 | 0.0% | $18.32 | — | COM | 92230Y104 |
| — | EATON VANCE | 86,794 | $1,231 | 0.0% | $14.01 | — | COM | 27828Q105 |
| HOG | HARLEY DAVIDSON | 24,295 | $1,229 | 0.0% | $52.69 | -1.9% | COM | 412822108 |
| FTNT | FORTINET INC | 33,396 | $1,229 | 0.0% | $6.88 | +1.5% | COM | 34959E109 |
| — | STARZ | 38,593 | $1,229 | 0.0% | $29.22 | — | COM SER A | 85571Q102 |
| — | BLACKROCK MUNIHOLDINGS | 78,398 | $1,227 | 0.0% | $14.44 | — | COM | 09254X101 |
| — | HANCOCK JOHN PFD INC | 54,951 | $1,224 | 0.0% | $14.44 | — | COM | 41013X106 |
| STIP | ISHARES 0-5 | 12,095 | $1,220 | 0.0% | $99.95 | — | BRC 0-5 YR TIP | 46429B747 |
| RXI | ISHARES S&P | 13,645 | $1,218 | 0.0% | $85.97 | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN CALIF SELECT TX F | 72,152 | $1,216 | 0.0% | $15.84 | — | SH BEN INT | 67063R103 |
| — | BLACKSTONE GSO | 81,497 | $1,215 | 0.0% | $14.87 | — | COM SHS BEN IN | 09257R101 |
| KEP | KOREA ELECTRIC | 50,394 | $1,215 | 0.0% | $24.42 | — | SPONSORED ADR | 500631106 |
| — | IHS MARKIT | 32,777 | $1,213 | 0.0% | $37.01 | — | SHS | G47567105 |
| — | POWERSHARES DWA | 29,398 | $1,208 | 0.0% | $48.65 | — | ENERGY SEC POR | 73935X385 |
| QDF | FLEXSHARES TRUST | 32,268 | $1,207 | 0.0% | $34.97 | — | QUALT DIVD IDX | 33939L860 |
| SNN | SMITH & NEPHEW PLC NEW | 36,624 | $1,207 | 0.0% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| EFAD | PROSHARES MSCI | 34,462 | $1,206 | 0.0% | $36.14 | — | MSCI EAFE DIVD | 74347B839 |
| KHC | KRAFT HEINZ | 13,594 | $1,205 | 0.0% | $47.44 | +22.3% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIE | 15,050 | $1,202 | 0.0% | $50.72 | -11.1% | SHS - A - | N53745100 |
| — | GOLDMAN SACHS | 170,258 | $1,202 | 0.0% | $8.54 | — | COM | 38148G107 |
| USL | UNITED STATES | 63,306 | $1,201 | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| EG | EVEREST REINSURANCE | 6,310 | $1,200 | 0.0% | $141.65 | +9.2% | CALL | G3223R108 |
| — | WESTAR ENERGY INC | 21,096 | $1,197 | 0.0% | $38.64 | — | COM | 95709T100 |
| — | POWERSHARES S&P | 18,445 | $1,195 | 0.0% | $57.94 | — | S&P SMCP CONSU | 73937B605 |
| HMC | HONDA MOTOR LTD | 40,644 | $1,181 | 0.0% | $32.38 | — | AMERN SHS | 438128308 |
| WIP | SPDR CITI | 20,797 | $1,177 | 0.0% | $54.75 | — | DB INT GVT ETF | 78464A490 |
| AN | AUTONATION INC | 24,086 | $1,177 | 0.0% | $53.30 | -7.8% | COM | 05329W102 |
| WHR | WHIRLPOOL CORP | 7,250 | $1,176 | 0.0% | $155.50 | +13.9% | COM | 963320106 |
| FEMS | FIRST TRUST | 36,093 | $1,176 | 0.0% | $29.89 | — | EM SML CP ALPH | 33737J307 |
| — | NUVEEN SR | 181,623 | $1,175 | 0.0% | $6.68 | — | COM | 67067Y104 |
| ATO | ATMOS ENERGY CORP | 16,456 | $1,173 | 0.0% | $40.70 | +51.3% | COM | 049560105 |
| SMG | SCOTTS MIRACLE-GRO | 14,123 | $1,173 | 0.0% | $45.40 | +27.3% | CL A | 810186106 |
| — | MFS MULTIMARKET INCOME T | 195,413 | $1,172 | 0.0% | $5.94 | — | SH BEN INT | 552737108 |
| — | VOYA PRIME | 222,595 | $1,171 | 0.0% | $5.25 | — | SH BEN INT | 92913A100 |
| MKC | MC CORMICK | 12,138 | $1,171 | 0.0% | $32.48 | +30.5% | COM NON VTG | 579780206 |
| — | SUNOCO LOGISTICS | 42,508 | $1,170 | 0.0% | $37.75 | — | COM UNITS | 86764L108 |
| — | FIRST TRUST | 62,985 | $1,166 | 0.0% | $18.70 | — | COM | 33738C103 |
| GYLD | ARROW DOW | 61,227 | $1,164 | 0.0% | $20.47 | — | ARROW DJ GLB YLD | 04273H104 |
| QDEF | FLEXSHARES TRUST | 31,411 | $1,164 | 0.0% | $35.39 | — | QLT DIV DEF IDX | 33939L845 |
| — | PROSHARES SHORT | 48,546 | $1,164 | 0.0% | $27.85 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CLEARBRIDGE AMERICAN | 131,588 | $1,163 | 0.0% | $9.48 | — | COM | 184691103 |
| — | NUVEEN DIVERSIFIED DIV | 100,320 | $1,161 | 0.0% | $11.30 | — | COM | 6706EP105 |
| GPRO | GOPRO INC | 68,702 | $1,160 | 0.0% | $39.20 | -65.0% | CL A | 38268T103 |
| — | VANECK VECTORS | 45,636 | $1,158 | 0.0% | $24.01 | — | HIGH INCOME MLP | 92189F288 |
| DBEM | DEUTSCHE X TRACKERS | 57,748 | $1,157 | 0.0% | $19.31 | — | XTRAK MSCI EMKT | 233051101 |
| — | ADVISERS INVT TR | 58,148 | $1,157 | 0.0% | $18.49 | — | JOHCM INTL SL I | 00770G847 |
| SPGM | SPDR MSCI | 17,637 | $1,156 | 0.0% | $60.90 | — | MSCI ACWI ETF | 78463X475 |
| — | USG CORP | 45,795 | $1,156 | 0.0% | $25.24 | — | COM NEW | 903293405 |
| — | HANCOCK JOHN | 42,026 | $1,150 | 0.0% | $25.80 | — | SH BEN INT NEW | 409735206 |
| XHS | SPDR S&P | 21,095 | $1,149 | 0.0% | $60.20 | — | HLTH CARE SVCS | 78464A573 |
| — | TATA MOTORS | 28,191 | $1,148 | 0.0% | $31.87 | — | SPONSORED ADR | 876568502 |
| — | DISCOVER FINANCIAL | 20,306 | $1,148 | 0.0% | $55.23 | — | COM | 254709108 |
| HEWJ | ISHARES CURRENCY | 45,949 | $1,145 | 0.0% | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| TUR | ISHARES MSCI | 30,864 | $1,144 | 0.0% | $38.54 | — | MSCI TURKEY FD | 464286715 |
| EVR | EVERCORE PARTNERS | 22,231 | $1,143 | 0.0% | $36.55 | +12.3% | CLASS A | 29977A105 |
| MTB | M&T BANK | 9,805 | $1,142 | 0.0% | $84.87 | +4.6% | COM | 55261F104 |
| SOXX | ISHARES PHLX | 10,197 | $1,141 | 0.0% | $94.61 | — | PHLX SOX SEMICND | 464287523 |
| LDOS | LEIDOS HOLDINGS | 26,878 | $1,139 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| IAGG | ISHARES CORE | 21,339 | $1,139 | 0.0% | $53.07 | — | CORE INTL AGGR | 46435G672 |
| ET | ENERGY TRANSFER | 70,196 | $1,139 | 0.0% | $26.64 | — | COM UT LTD PTN | 29273V100 |
| XLY | CONSUMER DISCRETIONARY | 14,266 | $1,137 | 0.0% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| — | ADVENT / CLAYMORE | 199,192 | $1,135 | 0.0% | $6.25 | — | COM BENE INTER | 007639107 |
| — | NUVEEN BUILD | 50,323 | $1,130 | 0.0% | $20.31 | — | COM | 67074C103 |
| — | PRUDENTIAL GLOBAL | 74,805 | $1,126 | 0.0% | $15.19 | — | COM | 74433A109 |
| — | RAYTHEON COMPANY | 8,213 | $1,126 | 0.0% | $103.82 | — | COM NEW | 755111507 |
| — | TC PIPELINES | 20,305 | $1,125 | 0.0% | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| SPYM | SPDR RUSSELL | 11,158 | $1,124 | 0.0% | $95.40 | — | RUSSELL 1000 ETF | 78464A854 |
| — | POWERSHARES INTL | 39,637 | $1,123 | 0.0% | $26.33 | — | PWRS INT BUYBK | 73937B621 |
| GIS | GENL MILLS INC | 17,723 | $1,122 | 0.0% | $37.19 | +34.5% | COM | 370334104 |
| INDA | ISHARES MSCI | 37,584 | $1,120 | 0.0% | $29.27 | — | MSCI INDIA ETF | 46429B598 |
| — | CLAYMORE GUGGENHEIM | 30,822 | $1,118 | 0.0% | $34.07 | — | GUG RAYM JAMES S | 18383M613 |
| — | PIMCO INCOME | 48,395 | $1,118 | 0.0% | $24.89 | — | COM | 72202B100 |
| TR | TOOTSIE ROLL | 31,320 | $1,117 | 0.0% | $30.06 | +1.4% | COM | 890516107 |
| IEZ | ISHARES U S | 28,659 | $1,117 | 0.0% | $47.77 | — | DJ OIL EQUIP | 464288844 |
| UMH | UMH PROPERTIES | 95,785 | $1,116 | 0.0% | $10.17 | — | COM | 903002103 |
| SURE | ADVISORSHARES WILSHIRE | 19,223 | $1,116 | 0.0% | $48.59 | — | TRIMTABS FLT | 00768Y818 |
| — | EATON VANCE | 48,686 | $1,116 | 0.0% | $20.91 | — | SHS | 27829L105 |
| — | FIRST TRUST | 54,658 | $1,111 | 0.0% | $18.97 | — | COM SHS | 33735G107 |
| DGX | QUEST DIAGNOSTICS | 13,218 | $1,107 | 0.0% | $50.89 | +37.2% | COM | 74834L100 |
| PWR | QUANTA SERVICES | 39,644 | $1,106 | 0.0% | $27.84 | -10.2% | COM | 74762E102 |
| — | WESTERN ASSET | 109,403 | $1,106 | 0.0% | $10.43 | — | COM | 95766B109 |
| HIG | HARTFORD FINANCIAL | 25,250 | $1,104 | 0.0% | $26.39 | +29.4% | COM | 416515104 |
| FNF | FIDELITY NATIONAL | 29,951 | $1,103 | 0.0% | $14.60 | +22.2% | FNF GROUP COM | 31620R303 |
| VTWV | VANGUARD RUSSELL | 12,250 | $1,102 | 0.0% | $84.10 | — | VNG RUS2000VAL | 92206C649 |
| SPAB | SPDR BARCLAYS | 18,679 | $1,101 | 0.0% | $57.42 | — | BRCLYS AGG ETF | 78464A649 |
| KEY | KEYCORP NEW | 88,648 | $1,100 | 0.0% | $7.18 | +12.7% | COM | 493267108 |
| — | FIRST TRUST | 71,220 | $1,099 | 0.0% | $16.23 | — | COM | 33738E109 |
| LNT | ALLIANT ENERGY | 29,714 | $1,097 | 0.0% | $22.97 | +27.4% | COM | 018802108 |
| DGRE | WISDOMTREE EMERGING | 47,947 | $1,096 | 0.0% | $22.16 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NUVEEN GLOBAL | 70,010 | $1,094 | 0.0% | $15.01 | — | SHS | 67075G103 |
| — | CLAYMORE GUGGENHEIM | 25,723 | $1,093 | 0.0% | $42.35 | — | GUGG SPINOFF ETF | 18383M605 |
| KIE | SPDR S&P | 14,575 | $1,087 | 0.0% | $66.11 | — | S&P INS ETF | 78464A789 |
| PHM | PULTEGROUP INC | 53,972 | $1,084 | 0.0% | $17.10 | +8.5% | COM | 745867101 |
| HOLX | HOLOGIC INC | 27,654 | $1,083 | 0.0% | $29.90 | +26.3% | COM | 436440101 |
| RY | ROYAL BANK | 17,614 | $1,083 | 0.0% | $60.49 | +1.6% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES | 23,091 | $1,082 | 0.0% | $34.67 | +25.2% | COM | 00846U101 |
| SMB | VANECK VECTORS | 61,171 | $1,078 | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| — | NUVEEN CALIF MUN VALUE | 95,933 | $1,075 | 0.0% | $10.51 | — | COM | 67062C107 |
| — | INVESCO MUNICIPAL | 131,197 | $1,068 | 0.0% | $7.02 | — | COM | 46132X101 |
| DVN | DEVON ENERGY | 24,688 | $1,068 | 0.0% | $35.34 | -19.1% | COM | 25179M103 |
| — | POWERSHARES RUSSELL | 25,906 | $1,068 | 0.0% | $37.49 | — | FND PUR LRGCR PT | 73935X450 |
| PAG | PENSKE AUTOMOTIVE | 22,024 | $1,067 | 0.0% | $41.60 | 0.0% | COM | 70959W103 |
| SON | SONOCO PRODUCTS CO | 21,101 | $1,066 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| NEN | NEW ENGLAND | 17,321 | $1,065 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | WALGREENS BOOTS | 13,248 | $1,063 | 0.0% | $79.84 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN | 15,975 | $1,060 | 0.0% | $37.06 | +54.7% | COM | 571748102 |
| NTES | NETEASE INC | 4,276 | $1,059 | 0.0% | $177.42 | — | SPONSORED ADR | 64110W102 |
| FLO | FLOWERS FOODS | 70,972 | $1,055 | 0.0% | $12.69 | -9.8% | COM | 343498101 |
| — | COHEN&STEERS | 82,563 | $1,054 | 0.0% | $12.75 | — | COM | 19247R103 |
| — | MOBILEYE N V | 25,438 | $1,054 | 0.0% | $41.43 | — | ORD SHS | N51488117 |
| PFG | PRINCIPAL FINANCIAL | 20,572 | $1,053 | 0.0% | $32.25 | +2.1% | COM | 74251V102 |
| — | INDIA FUND | 41,822 | $1,052 | 0.0% | $20.86 | — | COM | 454089103 |
| — | PANDORA MEDIA | 71,412 | $1,048 | 0.0% | $14.98 | — | COM | 698354107 |
| GCOW | PACER GLOBAL | 38,037 | $1,048 | 0.0% | $26.75 | — | GLOBL HIGH ETF | 69374H709 |
| ENZL | ISHARES MSCI | 22,776 | $1,048 | 0.0% | $46.01 | — | NW ZEALND CP ETF | 464289123 |
| IDCC | INTERDIGITAL INC | 13,354 | $1,043 | 0.0% | $56.52 | +18.1% | COM | 45867G101 |
| — | SPDR SERIES | 55,760 | $1,040 | 0.0% | $27.50 | — | OILGAS EQUIP | 78464A748 |
| JKHY | HENRY JACK & ASSOC INC | 12,331 | $1,039 | 0.0% | $66.73 | +17.5% | COM | 426281101 |
| DOV | DOVER CORP | 14,268 | $1,038 | 0.0% | $43.51 | +13.8% | COM | 260003108 |
| — | DIREXION ZACKS | 56,486 | $1,038 | 0.0% | $30.70 | — | ZACKS MLP HG INC | 25459Y298 |
| — | CARLYLE GROUP | 66,909 | $1,038 | 0.0% | $17.39 | — | COM UTS LTD PTN | 14309L102 |
| — | DELPHI AUTOMOTIVE | 14,646 | $1,036 | 0.0% | $65.04 | — | SHS | G27823106 |
| — | ISHARES IBONDS | 41,053 | $1,035 | 0.0% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VIOV | VANGUARD S&P | 9,704 | $1,033 | 0.0% | $99.55 | — | SMLCP 600 VAL | 921932778 |
| UYG | PROSHARES ULTRA | 14,440 | $1,033 | 0.0% | $78.01 | — | COM NEW | 74347X633 |
| ZBH | ZIMMER BIOMET | 7,980 | $1,031 | 0.0% | $87.70 | +30.5% | COM | 98956P102 |
| ING | ING GROEP | 84,326 | $1,030 | 0.0% | $9.59 | — | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 10,396 | $1,029 | 0.0% | $43.38 | +20.9% | COM | 337738108 |
| RLI | RLI CORP | 15,188 | $1,027 | 0.0% | $18.53 | +33.2% | COM | 749607107 |
| — | PRUDENTIAL SHORT | 64,187 | $1,027 | 0.0% | $15.50 | — | COM | 74442F107 |
| BXP | BOSTON PROPERTIES | 7,797 | $1,027 | 0.0% | $78.44 | +19.6% | COM | 101121101 |
| — | POWERSHARES DYNAMIC | 13,698 | $1,027 | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| SYLD | CAMBRIA ETF | 34,339 | $1,025 | 0.0% | $28.58 | — | SHSHLD YIELD ETF | 132061201 |
| PGR | PROGRESSIVE CORP | 33,154 | $1,024 | 0.0% | $23.46 | +5.3% | COM | 743315103 |
| ORA | ORMAT TECHNOLOGIES | 21,641 | $1,024 | 0.0% | $28.84 | +53.8% | COM | 686688102 |
| WOOD | ISHARES GLOBAL | 20,824 | $1,021 | 0.0% | $46.67 | — | S&P GTFIDX ETF | 464288174 |
| WAFD | WASHINGTON FEDERAL | 38,532 | $1,020 | 0.0% | $18.01 | +7.3% | COM | 938824109 |
| EXC | EXELON CORP | 31,946 | $1,018 | 0.0% | $15.05 | +20.1% | COM | 30161N101 |
| — | INVESCO ADVANTAGE | 83,223 | $1,017 | 0.0% | $12.06 | — | SH BEN INT | 46132E103 |
| — | XEROX CORP | 103,377 | $1,017 | 0.0% | $10.00 | — | COM | 984121103 |
| SPH | SUBURBAN PROPANE | 31,066 | $1,017 | 0.0% | $31.64 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES S&P | 45,508 | $1,016 | 0.0% | $21.17 | — | EM MRK LOW VOL | 73937B662 |
| — | RYDEX GUGGENEHEIM | 16,282 | $1,016 | 0.0% | $54.91 | — | S&PSC600 PURVL | 78355W700 |
| KMX | CARMAX INC | 19,654 | $1,015 | 0.0% | $51.37 | +10.3% | COM | 143130102 |
| VIGI | VANGUARD WHITEHALL | 17,897 | $1,014 | 0.0% | $56.20 | — | INTL DVD ETF | 921946810 |
| — | DU PONT | 15,140 | $1,013 | 0.0% | $55.50 | — | COM | 263534109 |
| — | ALPS SPROTT | 47,290 | $1,012 | 0.0% | $16.48 | — | SPROTT GL MINE | 00162Q643 |
| JPIN | JP MORGAN | 19,495 | $1,011 | 0.0% | $49.83 | — | DIV RTN INT EQ | 46641Q209 |
| — | ANADARKO PETROLEUM | 15,912 | $1,010 | 0.0% | $63.47 | — | COM | 032511107 |
| — | POWERSHARES DYNAMIC | 20,917 | $1,010 | 0.0% | $43.58 | — | DYN SFTWR PORT | 73935X773 |
| JXI | ISHARES GLOBAL | 21,855 | $1,009 | 0.0% | $43.12 | — | S&P GL UTILITI | 464288711 |
| — | PROSHARES SHORT | 48,264 | $1,008 | 0.0% | $24.91 | — | PSHS SHORT DOW30 | 74347R701 |
| EPHE | ISHARES MSCI | 27,322 | $1,008 | 0.0% | $36.89 | — | PHILL INVSTMRK | 46429B408 |
| — | FLIR SYSTEMS INC | 32,700 | $1,007 | 0.0% | $30.80 | — | COM | 302445101 |
| HAS | HASBRO INC | 12,510 | $1,006 | 0.0% | $41.89 | +41.3% | COM | 418056107 |
| — | COMMUNICATIONS SALES | 33,423 | $1,002 | 0.0% | $21.98 | — | COM | 20341J104 |
| XPCKX | PIMCO CALIF MUN INCOME | 93,630 | $1,002 | 0.0% | $9.98 | — | COM | 72200M108 |
| EPU | ISHARES MSCI | 30,998 | $1,002 | 0.0% | $32.32 | — | MSCI PERU CAP | 464289842 |
| WTPI | WISDOMTREE CBOE | 36,894 | $1,000 | 0.0% | $26.63 | — | CBOE S&P 500 | 97717X560 |
| INDY | ISHARES S&P | 33,143 | $999 | 0.0% | $28.97 | — | S&P INDIA 50 | 464289529 |
| SPIP | SPDR SERIES | 17,295 | $999 | 0.0% | $55.61 | — | BARCL CAP TIPS | 78464A656 |
| — | SPIRIT REALTY | 77,584 | $998 | 0.0% | $9.73 | — | COM | 84860W102 |
| EWZS | ISHARES MSCI | 85,247 | $997 | 0.0% | $10.45 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NUVEEN HIGH | 95,819 | $996 | 0.0% | $10.10 | — | COM | 67075L102 |
| FAST | FASTENAL COMPANY | 24,030 | $996 | 0.0% | $8.11 | +2.6% | COM | 311900104 |
| — | EATON VANCE | 46,217 | $996 | 0.0% | $22.02 | — | COM | 27828U106 |
| XPZCX | PIMCO CA MUN INC FD III | 78,215 | $993 | 0.0% | $11.07 | — | COM | 72201C109 |
| BANR | BANNER CORP | 22,648 | $993 | 0.0% | $33.59 | -8.4% | COM NEW | 06652V208 |
| — | ETFIS SER | 92,011 | $992 | 0.0% | $11.30 | — | INFRAC ACT MLP | 26923G103 |
| — | SYMANTEC CORP | 39,302 | $992 | 0.0% | $21.79 | — | COM | 871503108 |
| — | CLEARBRIDGE ENERGY | 62,332 | $992 | 0.0% | $20.78 | — | COM | 184692101 |
| — | BLACKROCK MUNIYIELD | 70,423 | $989 | 0.0% | $13.75 | — | COM | 09255E102 |
| HQY | HEALTHEQUITY INC | 26,320 | $989 | 0.0% | $23.82 | +33.0% | COM | 42226A107 |
| TRN | TRINITY INDUSTRIES INC | 41,167 | $987 | 0.0% | $16.94 | -28.4% | COM | 896522109 |
| — | POWERSHARES DYNAMIC | 87,395 | $986 | 0.0% | $11.67 | — | DYN OIL SVCS | 73935X625 |
| FSLR | FIRST SOLAR | 25,775 | $985 | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| — | NUVEEN NEW JERSEY DIVID | 66,366 | $982 | 0.0% | $13.88 | — | COM | 67069Y102 |
| HBAN | HUNTINGTON BANCSHARES | 99,312 | $981 | 0.0% | $6.35 | +1.0% | COM | 446150104 |
| MXI | ISHARES GLOBAL | 18,562 | $979 | 0.0% | $50.10 | — | S&P GLB MTRLS | 464288695 |
| — | PEOPLES UNITED FINANCIAL | 62,111 | $979 | 0.0% | $15.32 | — | COM | 712704105 |
| — | SPECTRA ENERGY | 23,339 | $978 | 0.0% | $46.23 | — | COM | 84756N109 |
| — | INDEXIQ ETF | 86,626 | $978 | 0.0% | $11.29 | — | GLB CRUDE OIL | 45409B842 |
| MOS | MOSAIC COMPANY | 39,447 | $972 | 0.0% | $26.89 | -14.4% | COM | 61945C103 |
| QRVO | QORVO INC | 17,882 | $972 | 0.0% | $57.65 | -1.6% | COM | 74736K101 |
| FLRN | SPDR BARCLAYS | 31,716 | $971 | 0.0% | $30.50 | — | INV GRD FLT RT | 78468R200 |
| — | MERITOR INC | 90,117 | $969 | 0.0% | $7.90 | — | COM | 59001K100 |
| — | DIVERSIFIED REAL | 56,909 | $967 | 0.0% | $16.13 | — | COM SHS | 25533B108 |
| — | BARCLAYS BANK | 44,323 | $962 | 0.0% | $18.51 | — | ETN DJUBSCOFFE38 | 06739H297 |
| CHRW | C H ROBINSON WORLDWIDE | 13,684 | $961 | 0.0% | $50.09 | +12.2% | COM NEW | 12541W209 |
| — | CREDIT SUISSE | 29,887 | $961 | 0.0% | $26.44 | — | NT BCOMCL 36 | 22539T332 |
| — | CUTWATER SELECT | 47,765 | $960 | 0.0% | $18.54 | — | COM | 232229104 |
| — | DREYFUS STRATEGIC | 104,580 | $959 | 0.0% | $8.66 | — | COM | 261932107 |
| SNPS | SYNOPSYS INC | 16,241 | $958 | 0.0% | $49.27 | +15.3% | COM | 871607107 |
| — | NOBLE CORP | 160,363 | $954 | 0.0% | $15.96 | — | SHS USD | G65431101 |
| MGA | MAGNA INTERNATIONAL | 22,218 | $951 | 0.0% | $33.27 | -10.5% | COM | 559222401 |
| — | BROOKFIELD MORTGAGE | 63,702 | $950 | 0.0% | $15.06 | — | COM | 112792106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 40,390 | $950 | 0.0% | $16.17 | +40.0% | COM | 868459108 |
| — | BARCLAYS BANK | 20,534 | $948 | 0.0% | $43.37 | — | ETN DJUBSCOTTN38 | 06739H271 |
| XEVMX | EATON VANCE | 71,397 | $947 | 0.0% | $11.64 | — | COM | 27828A100 |
| HWC | HANCOCK HOLDING | 29,461 | $947 | 0.0% | $27.16 | +11.3% | COM | 410120109 |
| BIDU | BAIDU INC | 5,132 | $945 | 0.0% | $152.45 | — | SPON ADR REP A | 056752108 |
| MAA | MID-AMERICA APT CMNTYS | 10,381 | $940 | 0.0% | $57.84 | +24.7% | COM | 59522J103 |
| NFLX | NETFLIX INC | 9,176 | $939 | 0.0% | $10.88 | -12.3% | COM | 64110L106 |
| MUNI | PIMCO INTERMEDIATE | 17,168 | $939 | 0.0% | $53.36 | — | INTER MUN BD ST | 72201R866 |
| ODFL | OLD DOMINION | 13,569 | $938 | 0.0% | $19.60 | +10.8% | COM | 679580100 |
| SGI | TEMPUR SEALY | 17,534 | $938 | 0.0% | $14.83 | +20.2% | COM | 88023U101 |
| SMMV | ISHARES EDGE | 38,273 | $937 | 0.0% | $24.48 | — | EDGE MSCI MINM | 46435G433 |
| XT | ISHARES EXPONENTIAL | 35,651 | $937 | 0.0% | $24.16 | — | EXPONEN TECHNO | 46434V381 |
| SWK | STANLEY BLACK | 7,608 | $937 | 0.0% | $68.27 | +38.2% | COM | 854502101 |
| — | ETF LONCAR | 36,356 | $934 | 0.0% | $25.43 | — | LONCAR CANCER | 26922A826 |
| EA | ELECTRONIC ARTS | 10,914 | $934 | 0.0% | $55.98 | +39.0% | COM | 285512109 |
| — | KAYNE ANDERSON | 50,168 | $934 | 0.0% | $25.40 | — | COM | 48660Q102 |
| — | GLOBAL X | 62,649 | $933 | 0.0% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES DWA | 57,598 | $932 | 0.0% | $17.43 | — | DWA EMRG MKTS | 73936Q207 |
| — | WELLS FARGO | 110,947 | $930 | 0.0% | $8.44 | — | SHS | 94987B105 |
| LNC | LINCOLN NATL CORP IN | 19,441 | $929 | 0.0% | $32.89 | -5.4% | COM | 534187109 |
| — | NUVEEN TAX | 63,608 | $929 | 0.0% | $14.39 | — | COM | 67073G105 |
| PPH | VANECK VECTORS | 16,205 | $928 | 0.0% | $59.23 | — | PHARMACEUTICAL E | 92189F692 |
| XMUIX | BLACKROCK MUNICIPAL | 61,916 | $927 | 0.0% | $14.52 | — | COM | 09253X102 |
| EQL | ALPS EQUAL | 15,881 | $926 | 0.0% | $50.70 | — | EQUAL SEC ETF | 00162Q205 |
| — | DUFF & PHELPS | 55,770 | $926 | 0.0% | $17.22 | — | COM | 26433C105 |
| BAK | BRASKEM SA | 60,726 | $925 | 0.0% | $11.93 | — | SP ADR PFD A | 105532105 |
| GNTX | GENTEX CORP | 52,759 | $924 | 0.0% | $15.54 | +11.2% | COM | 371901109 |
| SM | SM ENERGY | 24,043 | $924 | 0.0% | $25.04 | +14.3% | COM | 78454L100 |
| — | BLACKSTONE/GSO | 54,948 | $924 | 0.0% | $15.84 | — | COM | 09256U105 |
| — | BLACKROCK MUNIASSETS | 60,313 | $910 | 0.0% | $13.45 | — | COM | 09254J102 |
| DDD | 3D SYSTEMS | 50,921 | $910 | 0.0% | $27.69 | -45.8% | COM NEW | 88554D205 |
| PFLT | PENNANTPARK FLOATING | 67,392 | $910 | 0.0% | $4.30 | +12.9% | COM | 70806A106 |
| CSB | VICTORY CEMP | 24,969 | $910 | 0.0% | $34.97 | — | CEMP US SM CAP H | 92647N873 |
| — | CAVIUM INC | 15,902 | $910 | 0.0% | $43.78 | — | COM | 14964U108 |
| — | JANUS DETROIT | 33,457 | $910 | 0.0% | $27.20 | — | VELOCITY TAIL RI | 47103U704 |
| SEDG | SOLAREDGE TECHNOLOGIES | 54,200 | $907 | 0.0% | $17.63 | 0.0% | COM | 83417M104 |
| — | PUTNAM MANAGED | 115,640 | $907 | 0.0% | $7.37 | — | COM | 746823103 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,934 | $904 | 0.0% | $30.21 | +16.6% | CL A | 609207105 |
| MBB | ISHARES MBS | 8,228 | $903 | 0.0% | $109.08 | — | BARCLYS MBS BD | 464288588 |
| — | ADAMS DIVERSIFIED | 69,189 | $899 | 0.0% | $12.61 | — | COM | 006212104 |
| VLO | VALERO ENERGY CORP | 16,762 | $899 | 0.0% | $35.85 | +2.5% | COM | 91913Y100 |
| MFC | MANULIFE FINANCIAL | 63,612 | $897 | 0.0% | $14.94 | -8.9% | COM | 56501R106 |
| — | MADISON COVERED | 115,142 | $896 | 0.0% | $7.72 | — | COM | 557437100 |
| CGNX | COGNEX CORP | 17,185 | $894 | 0.0% | $15.94 | +39.6% | COM | 192422103 |
| — | CONSOL ENERGY | 45,518 | $894 | 0.0% | $19.64 | — | COM | 20854P109 |
| HUN | HUNTSMAN CORP | 56,292 | $891 | 0.0% | $12.70 | +24.7% | COM | 447011107 |
| EPR | EPR PROPERTIES | 11,664 | $891 | 0.0% | $56.32 | — | COM SH BEN INT | 26884U109 |
| — | BOULDER GROWTH | 107,614 | $890 | 0.0% | $8.14 | — | COM | 101507101 |
| BF/B | BROWN FORMAN CORP CL B | 19,020 | $890 | 0.0% | $31.02 | +5.6% | CL B | 115637209 |
| WTW | WILLIS TOWERS | 6,760 | $889 | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| OSTIX | PROFESSIONALLY | 79,688 | $889 | 0.0% | $11.09 | — | OSTER STR INCM | 742935489 |
| PDM | PIEDMONT OFFICE | 41,836 | $888 | 0.0% | $18.43 | — | COM Cl A | 720190206 |
| HLEMX | HARDING LOEVNER | 18,991 | $885 | 0.0% | $49.38 | — | EMGMKTS PTF ADV | 412295305 |
| — | ETFS PHYSICAL | 13,937 | $885 | 0.0% | $62.17 | — | PHYS PM BSKT | 26922W109 |
| PRA | PROASSURANCE CORP | 16,800 | $884 | 0.0% | $50.20 | +5.6% | COM | 74267C106 |
| — | ISHARES IBONDS | 35,147 | $883 | 0.0% | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BURL | BURLINGTON STORES | 11,160 | $883 | 0.0% | $58.71 | +31.7% | COM | 122017106 |
| SCHZ | SCHWAB AGGREGATE | 16,509 | $881 | 0.0% | $52.56 | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY MSCI | 25,665 | $881 | 0.0% | $32.88 | — | MSCI HLTH CARE I | 316092600 |
| SIL | GLOBAL X | 22,102 | $879 | 0.0% | $22.78 | — | GLOBAL X SILVER | 37954Y848 |
| — | CRH PLC | 26,032 | $878 | 0.0% | $27.49 | — | ADR | 12626K203 |
| CCJ | CAMECO CORP | 108,455 | $878 | 0.0% | $13.07 | -31.8% | COM | 13321L108 |
| MD | MEDNAX INC | 13,342 | $878 | 0.0% | $65.25 | +4.8% | COM | 58502B106 |
| XTN | SPDR S&P | 18,537 | $878 | 0.0% | $85.14 | — | S&P TRANSN ETF | 78464A532 |
| VALE | VALE S A | 160,560 | $875 | 0.0% | $7.46 | — | ADR | 91912E105 |
| ICLN | ISHARES GLOBAL | 96,193 | $872 | 0.0% | $9.73 | — | S&P GLBIDX ETF | 464288224 |
| — | NUVEEN HIGH | 84,915 | $872 | 0.0% | $10.24 | — | COM | 67076E107 |
| — | BLACKROCK FLOATING | 63,786 | $869 | 0.0% | $13.54 | — | COM | 091941104 |
| WB | WEIBO CORP | 15,999 | $869 | 0.0% | $32.50 | — | SPONSORED ADR | 948596101 |
| CMG | CHIPOTLE MEXICAN | 2,034 | $869 | 0.0% | $10.89 | -24.5% | COM | 169656105 |
| ONEQ | FIDELITY NASDAQ | 4,169 | $868 | 0.0% | $170.43 | — | NDQ CP IDX TRK | 315912808 |
| — | LEUCADIA NATIONAL | 45,973 | $867 | 0.0% | $21.38 | — | COM | 527288104 |
| — | NUVEEN CONNECTICUT | 62,883 | $862 | 0.0% | $12.61 | — | SH BEN INT | 67060D107 |
| FSTA | FIDELITY MSCI | 27,366 | $862 | 0.0% | $29.78 | — | CONSMR STAPLES | 316092303 |
| SJB | PROSHARES SHORT | 34,386 | $862 | 0.0% | $28.12 | — | SHRT HGH YIELD | 74347R131 |
| — | NUVEEN PA INVT QUALITY | 58,352 | $861 | 0.0% | $13.59 | — | COM | 670972108 |
| — | EQUITY COMMONWEALTH | 31,833 | $861 | 0.0% | $24.31 | — | CUM PFD S D 6.5% | 294628201 |
| MTG | M G I C INVT CORP | 107,189 | $860 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| — | POWERSHARES FUNDMNENTAL | 32,989 | $858 | 0.0% | $25.42 | — | FND INV GR CP | 73937B761 |
| — | ALPS ETF | 43,356 | $857 | 0.0% | $22.41 | — | US EQTHIVOLPT WR | 00162Q734 |
| CFG | CITIZENS FINANCIAL | 34,302 | $857 | 0.0% | $15.46 | +4.1% | COM | 174610105 |
| — | MARATHON OIL | 54,822 | $857 | 0.0% | $19.13 | — | COM | 565849106 |
| EUSA | ISHARES MSCI | 18,762 | $856 | 0.0% | $41.80 | — | MSCI EQUAL WEITE | 464286681 |
| — | WISDOMTREE DYNAMIC | 30,731 | $855 | 0.0% | $26.31 | — | DYNAMIC LNG EQ | 97717X313 |
| CSGS | CSG SYSTEMS INTL INC | 20,876 | $855 | 0.0% | $30.75 | +12.3% | COM | 126349109 |
| SONY | SONY CORP | 26,107 | $855 | 0.0% | $22.18 | — | ADR NEW | 835699307 |
| AB | ALLIANCE BERNSTEIN | 38,329 | $853 | 0.0% | $23.33 | — | UNIT LTD PARTN | 01881G106 |
| POR | PORTLAND GENERAL | 20,904 | $853 | 0.0% | $27.92 | +9.3% | COM NEW | 736508847 |
| — | BLACKROCK MUNIYIELD | 52,380 | $852 | 0.0% | $15.78 | — | COM | 09254F100 |
| LEG | LEGGETT & PLATT | 18,846 | $851 | 0.0% | $39.26 | +30.9% | COM | 524660107 |
| — | NORTHSTAR REALTY | 79,775 | $850 | 0.0% | $11.41 | — | COM | 66706L101 |
| — | ISHARES MSCI | 85,686 | $847 | 0.0% | $11.32 | — | MSCI GLB GOLD | 464286335 |
| — | INVESTMENT TECH GRP NEW | 49,926 | $847 | 0.0% | $15.51 | — | COM | 46145F105 |
| — | POWERSHARES RUSSELL | 27,048 | $845 | 0.0% | $26.81 | — | DYNM MC GRWTH | 73935X807 |
| — | FLAHERTY & CRUMRINE * | 73,255 | $841 | 0.0% | $10.84 | — | COM | 33848E106 |
| — | DELAWARE INVESTMENTS | 54,983 | $840 | 0.0% | $14.35 | — | COM | 246101109 |
| — | NATIXIS FDS TR II | 81,624 | $840 | 0.0% | $10.71 | — | ASG MNG STRG Y | 63872T729 |
| — | FIRST TRUST | 57,784 | $837 | 0.0% | $14.47 | — | COM SHS | 33734E103 |
| CIBR | FIRST TRUST | 42,318 | $837 | 0.0% | $17.59 | — | NASDAQ CYB ETF | 33734X846 |
| — | LAM RESEARCH CORPORATION | 8,822 | $837 | 0.0% | $66.66 | — | COM | 512807108 |
| CALM | CAL MAINE FOODS | 21,958 | $835 | 0.0% | $36.20 | -9.4% | COM NEW | 128030202 |
| IWX | ISHARES RUSSELL | 19,032 | $835 | 0.0% | $40.31 | — | RUS200 VAL IDX | 464289420 |
| — | ALPINE GLOBAL | 151,083 | $834 | 0.0% | $6.14 | — | COM SBI | 02083A103 |
| KMB | KIMBERLY CLARK | 6,632 | $834 | 0.0% | $74.67 | +25.2% | COM | 494368103 |
| ACWX | ISHARES MSCI | 20,205 | $834 | 0.0% | $40.03 | — | MSCI ACWI EX | 464288240 |
| XPHDX | PIONEER FLOATING | 71,125 | $831 | 0.0% | $11.83 | — | COM | 72369J102 |
| IBN | ICICI BANK | 107,688 | $828 | 0.0% | $7.69 | — | ADR | 45104G104 |
| AEIS | ADVANCED ENERGY | 17,673 | $828 | 0.0% | $29.35 | +42.0% | COM | 007973100 |
| WCN | WASTE CONNECTIONS | 11,321 | $825 | 0.0% | $44.59 | +5.9% | COM | 94106B101 |
| UAL | UNITED CONTINENTAL | 15,344 | $824 | 0.0% | $55.94 | -14.0% | COM | 910047109 |
| — | ELKHORN FTSE | 30,965 | $823 | 0.0% | $25.58 | — | FTSE RAFI EQTY | 287711204 |
| CUK | CARNIVAL PLC | 16,643 | $823 | 0.0% | $48.83 | — | ADR | 14365C103 |
| — | POWERSHARES FTSE | 45,942 | $823 | 0.0% | $17.00 | — | EMER MRKT PORT | 73936T763 |
| — | TRI CONTINENTAL | 38,800 | $822 | 0.0% | $19.90 | — | COM | 895436103 |
| — | NUVEEN S&P 500 | 60,710 | $820 | 0.0% | $13.44 | — | COM | 6706EW100 |
| TXT | TEXTRON INC | 20,913 | $820 | 0.0% | $36.30 | +7.1% | COM | 883203101 |
| — | ALPINE TOTAL | 107,914 | $818 | 0.0% | $8.04 | — | COM SH BEN INT N | 021060207 |
| FFIV | F5 NETWORKS INC | 6,553 | $817 | 0.0% | $109.40 | +11.0% | COM | 315616102 |
| VOYA | VOYA FINANCIAL | 28,274 | $817 | 0.0% | $29.47 | -16.9% | COM | 929089100 |
| — | STORE CAPITAL | 28,591 | $817 | 0.0% | $29.62 | — | COM | 862121100 |
| CE | CELANESE CORP | 12,507 | $816 | 0.0% | $54.65 | 0.0% | COM SER A | 150870103 |
| — | UBIQUITI NETWORKS | 15,226 | $816 | 0.0% | $43.84 | — | COM | 90347A100 |
| LSTR | LANDSTAR SYSTEM | 12,101 | $815 | 0.0% | $60.84 | — | COM | 515098101 |
| RSG | REPUBLIC SERVICES | 16,334 | $815 | 0.0% | $32.92 | +33.2% | COM | 760759100 |
| BA | BOEING COMPANY | 6,159 | $814 | 0.0% | $105.69 | +14.3% | COM | 097023105 |
| TOWN | TOWNEBANK PORTSMOUTH | 33,583 | $810 | 0.0% | $18.76 | +23.6% | COM | 89214P109 |
| SCI | SERVICE CORP | 30,788 | $809 | 0.0% | $26.90 | +0.7% | COM | 817565104 |
| — | TORCHMARK CORP | 12,617 | $806 | 0.0% | $59.38 | — | COM | 891027104 |
| THO | THOR INDUSTRIES | 9,398 | $806 | 0.0% | $45.54 | +41.7% | COM | 885160101 |
| DFJ | WISDOMTREE JAPAN | 13,146 | $805 | 0.0% | $51.57 | — | JP SMALLCP DIV | 97717W836 |
| — | MORGAN STANLEY * | 43,137 | $803 | 0.0% | $18.61 | — | COM | 617468103 |
| KRG | KITE REALTY | 30,058 | $803 | 0.0% | $24.91 | — | COM NEW | 49803T300 |
| NMR | NOMURA HOLDINGS INC | 179,248 | $803 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | CHIMERA INVT | 53,609 | $801 | 0.0% | $13.98 | — | COM NEW | 16934Q208 |
| — | ADVENT CLAYMORE | 54,828 | $798 | 0.0% | $15.21 | — | COM | 00764C109 |
| — | NUVEEN ENHANCED | 50,164 | $798 | 0.0% | $15.43 | — | COM | 67074M101 |
| BDMIX | BLACKROCK FDS | 75,334 | $797 | 0.0% | $11.46 | — | GL LS EQ INSTL | 091936526 |
| — | POWERSHARES DWA | 20,855 | $795 | 0.0% | $37.27 | — | DWA SC TECHLDR | 73936Q744 |
| TLK | PERUSAHAN PERSEROAN | 12,122 | $795 | 0.0% | $65.58 | — | SPONSORED ADR | 715684106 |
| — | PROSHARES ULTRA | 21,168 | $795 | 0.0% | $40.31 | — | PSHS ULTRA O&G | 74347R719 |
| OUNZ | VANECK MERK | 63,141 | $793 | 0.0% | $12.74 | — | GOLD TRUST | 921078101 |
| LLY | LILLY ELI | 9,774 | $792 | 0.0% | $64.97 | +5.6% | COM | 532457108 |
| RDVY | FIRST TRUST | 35,769 | $791 | 0.0% | $21.04 | — | FIRST TR NASDAQ | 33738R506 |
| — | NUVEEN AMT | 42,758 | $790 | 0.0% | $17.03 | — | COM | 670695105 |
| MXL | MAXLINEAR INC | 37,494 | $790 | 0.0% | $16.29 | +20.5% | CL A | 57776J100 |
| — | NOBLE ENERGY | 22,210 | $790 | 0.0% | $46.76 | — | COM | 655044105 |
| RTH | VANECK VECTORS | 10,191 | $790 | 0.0% | $78.27 | — | RETAIL ETF | 92189F684 |
| BCPC | BALCHEM CORP | 10,066 | $789 | 0.0% | $58.00 | +8.7% | COM | 057665200 |
| MS | MORGAN STANLEY | 24,510 | $785 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | FIRST TRUST | 58,955 | $784 | 0.0% | $12.47 | — | COM | 33739M100 |
| — | WESTERN ASSET | 48,179 | $784 | 0.0% | $16.87 | — | COM | 95766A101 |
| — | CLAYMORE GUGGENHEIM | 39,315 | $782 | 0.0% | $32.76 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WINDSTREAM HOLDINGS | 81,131 | $781 | 0.0% | $6.17 | — | COM NEW | 97382A200 |
| SBIO | ALPS MEDICAL | 30,279 | $781 | 0.0% | $30.85 | — | MED BREAKTHGH | 00162Q593 |
| PLD | PROLOGIS INC | 15,208 | $779 | 0.0% | $29.73 | +35.9% | COM | 74340W103 |
| — | BARCLAYS BANK | 14,907 | $779 | 0.0% | $52.26 | — | ETN DJUBS SGAR38 | 06739H214 |
| AVA | AVISTA CORP | 19,574 | $778 | 0.0% | $19.97 | +45.1% | COM | 05379B107 |
| — | NUVEEN SHORT | 46,937 | $776 | 0.0% | $17.41 | — | COM | 67074X107 |
| NYF | ISHARES NEW YORK | 6,777 | $770 | 0.0% | $110.66 | — | S&P AMTFREE MUNI | 464288323 |
| EPC | EDGEWELL PERSONAL | 9,736 | $770 | 0.0% | $77.11 | -4.6% | COM | 28035Q102 |
| HEI | HEICO CORP | 11,166 | $765 | 0.0% | $29.31 | +20.5% | COM | 422806109 |
| — | CVR REFINING | 86,205 | $763 | 0.0% | $14.18 | — | COMUNIT REP LT | 12663P107 |
| — | EATON VANCE | 60,362 | $762 | 0.0% | $12.55 | — | COM | 278274105 |
| — | PUTNAM MUN OPPTYS TR | 58,087 | $762 | 0.0% | $12.11 | — | SH BEN INT | 746922103 |
| XEL | XCEL ENERGY | 19,220 | $761 | 0.0% | $27.16 | +17.8% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 15,428 | $759 | 0.0% | $41.13 | -0.2% | PAIRED CTF | 143658300 |
| — | BLACKROCK MUNIYIELD | 45,269 | $759 | 0.0% | $16.56 | — | COM | 09254K109 |
| — | BOFI HOLDING | 34,311 | $758 | 0.0% | $27.18 | — | COM | 05566U108 |
| — | ELDORADO GOLD | 216,529 | $758 | 0.0% | $3.24 | — | COM | 284902103 |
| ENR | ENERGIZER HLDGS | 15,338 | $755 | 0.0% | $31.65 | +13.9% | COM | 29272W109 |
| DHI | D R HORTON | 25,170 | $753 | 0.0% | $24.92 | +16.1% | COM | 23331A109 |
| — | GENL CABLE CORP | 51,051 | $751 | 0.0% | $13.98 | — | COM | 369300108 |
| — | POWERSHARES KBW | 17,297 | $751 | 0.0% | $40.75 | — | KBW RG BK PORT | 73937B712 |
| — | JOHN HANCOCK | 29,127 | $750 | 0.0% | $25.75 | — | MULTIFACTOR CO | 47804J305 |
| — | FOOT LOCKER | 11,131 | $748 | 0.0% | $62.91 | — | COM | 344849104 |
| ROST | ROSS STORES | 11,615 | $746 | 0.0% | $43.43 | +29.0% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES | 4,373 | $746 | 0.0% | $147.65 | +12.9% | COM | 902252105 |
| LOW | LOWES COMPANIES | 10,226 | $743 | 0.0% | $56.63 | +15.5% | COM | 548661107 |
| MORT | VANECK VECTORS | 35,147 | $742 | 0.0% | $21.23 | — | MTG REIT INCOME | 92189F452 |
| — | VANECK VECTORS | 49,894 | $740 | 0.0% | $14.35 | — | HIGH INCOME INFR | 92189F569 |
| — | LEGACY TEXAS | 23,156 | $740 | 0.0% | $26.04 | — | COM | 52471Y106 |
| RCL | ROYAL CARIBBEAN | 9,844 | $740 | 0.0% | $60.80 | +4.2% | COM | V7780T103 |
| ASHR | DEUTSCHE X TRACKERS | 30,131 | $736 | 0.0% | $25.54 | — | DBXTR HAR CS 300 | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY | 5,140 | $736 | 0.0% | $125.83 | +16.2% | COM NEW | 084670702 |
| — | POWERSHARES GLOBAL | 33,339 | $734 | 0.0% | $20.24 | — | GBL WTR PORT | 73936T623 |
| OMF | ONEMAIN HLDGS | 23,576 | $733 | 0.0% | $28.28 | +1.8% | COM | 68268W103 |
| NVS | NOVARTIS AG | 9,286 | $732 | 0.0% | $79.51 | — | SPONSORED ADR | 66987V109 |
| — | VOYA INFRASTRUCTURE | 58,364 | $731 | 0.0% | $13.46 | — | COM | 92912X101 |
| NEM | NEWMONT MINING | 21,334 | $731 | 0.0% | $18.68 | +74.4% | COM | 651639106 |
| — | DDR CORP | 43,081 | $727 | 0.0% | $17.23 | — | COM | 23317H102 |
| — | ETFS SILVER | 41,599 | $727 | 0.0% | $16.57 | — | SHS | 26922X107 |
| — | POWERSHARES KBW | 19,748 | $726 | 0.0% | $37.10 | — | KBW BK PORT | 73937B746 |
| — | INTREXON CORP | 25,096 | $722 | 0.0% | $28.77 | — | COM | 46122T102 |
| MANH | MANHATTAN ASSOCS | 12,824 | $721 | 0.0% | $61.01 | -1.3% | COM | 562750109 |
| — | ISHARES EDGE | 11,870 | $721 | 0.0% | $56.27 | — | MIN VOL JAPN ETF | 46434V712 |
| PTEU | PACER TRENDPILOT | 30,369 | $721 | 0.0% | $24.75 | — | TRENDPILOT EUR | 69374H808 |
| — | TREEHOUSE FOODS | 8,213 | $720 | 0.0% | $96.49 | — | COM | 89469A104 |
| LTC | LTC PROPERTIES INC | 14,293 | $720 | 0.0% | $41.73 | — | COM | 502175102 |
| — | SK TELECOM LTD | 32,042 | $719 | 0.0% | $20.70 | — | SPONSORED ADR | 78440P108 |
| AVY | AVERY DENNISON CORP | 9,478 | $718 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| MUSA | MURPHY USA | 9,966 | $718 | 0.0% | $63.31 | +14.7% | COM | 626755102 |
| — | POWERSHARES DYNAMIC | 33,359 | $717 | 0.0% | $24.70 | — | DYN EN EX PROD | 73935X658 |
| — | WYNDHAM WORLDWIDE | 10,733 | $717 | 0.0% | $66.80 | — | COM | 98310W108 |
| SCHO | SCHWAB SHORT | 14,105 | $715 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| SFM | SPROUTS FARMERS | 34,308 | $713 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| — | RYDEX GUGGENHEIM | 7,696 | $712 | 0.0% | $78.67 | — | GUG S&P500 EQ WT | 78355W833 |
| — | POWERSHARES DB | 47,121 | $712 | 0.0% | $17.65 | — | UNIT BEN INT | 73935S105 |
| WTRE | WISDOMTREE GLOBAL | 24,978 | $712 | 0.0% | $28.11 | — | INTL REAL EST | 97717W331 |
| RDY | DR REDDYS LABORATORIES | 15,166 | $711 | 0.0% | $46.88 | — | ADR | 256135203 |
| BAX | BAXTER INTERNATIONAL | 15,032 | $711 | 0.0% | $31.35 | +28.9% | COM | 071813109 |
| — | 2U INC | 19,388 | $710 | 0.0% | $29.99 | — | COM | 90214J101 |
| — | NEENAH PAPER INC | 9,056 | $710 | 0.0% | $78.40 | — | COM | 640079109 |
| — | TORTOISE MLP | 36,055 | $709 | 0.0% | $20.05 | — | COM | 89148B101 |
| — | GABELLI UTIL TRUST | 104,884 | $707 | 0.0% | $6.43 | — | COM | 36240A101 |
| — | NUVEEN NC | 50,548 | $707 | 0.0% | $13.26 | — | SH BEN INT | 67060P100 |
| — | BLACKROCK MUNIYIELD | 47,602 | $706 | 0.0% | $13.93 | — | COM | 09254V105 |
| APLE | APPLE HOSPITALITY | 38,618 | $706 | 0.0% | $19.25 | — | COM NEW | 03784Y200 |
| — | POWERSHARES RUSSELL | 21,054 | $706 | 0.0% | $32.04 | — | LARGE GROWTH | 739371102 |
| — | WESTERN ASSET | 45,890 | $705 | 0.0% | $14.89 | — | COM | 95768B107 |
| DAL | DELTA AIRLINES | 17,530 | $704 | 0.0% | $37.45 | -9.8% | COM NEW | 247361702 |
| EL | ESTEE LAUDER | 7,992 | $700 | 0.0% | $75.68 | +6.8% | CL A | 518439104 |
| — | POWERSHARES ACTIVE | 9,082 | $699 | 0.0% | $73.39 | — | US REAL EST FD | 73935B508 |
| MCY | MERCURY GENERAL CORP NEW | 12,885 | $698 | 0.0% | $52.46 | +3.0% | COM | 589400100 |
| DY | DYCOM INDUSTRIES INC | 8,192 | $698 | 0.0% | $77.29 | +14.2% | COM | 267475101 |
| IFGL | ISHARES INTL | 23,548 | $698 | 0.0% | $29.53 | — | EPRA/NAR DEV R/E | 464288489 |
| — | SCRIPPS NETWORKS | 10,951 | $696 | 0.0% | $62.36 | — | CL A COM | 811065101 |
| GRMN | GARMIN LTD | 14,518 | $696 | 0.0% | $32.43 | +18.6% | SHS | H2906T109 |
| — | BLACKROCK MUNIYIELD | 40,820 | $695 | 0.0% | $15.66 | — | COM | 09254M105 |
| — | SIX FLAGS | 12,803 | $694 | 0.0% | $51.18 | — | COM | 83001A102 |
| FYLD | CAMBRIA ETF | 33,350 | $694 | 0.0% | $21.66 | — | CAMBRIA FGN SHR | 132061300 |
| — | UNITED STATES | 10,276 | $694 | 0.0% | $86.06 | — | UNITS | 912613205 |
| FE | FIRSTENERGY CORP | 21,874 | $692 | 0.0% | $22.48 | +2.3% | COM | 337932107 |
| — | ITC HOLDINGS | 15,154 | $692 | 0.0% | $40.88 | — | COM | 465685105 |
| — | AMIRA NATURE | 83,094 | $692 | 0.0% | $9.07 | — | SHS | G0335L102 |
| — | APOLLO INVESTMENT | 117,793 | $690 | 0.0% | $6.53 | — | COM | 03761U106 |
| MGM | MGM RESORTS | 26,240 | $688 | 0.0% | $19.13 | +19.8% | COM | 552953101 |
| — | NEUBERGER BERMAN | 123,364 | $687 | 0.0% | $4.98 | — | COM | 64190A103 |
| LGIH | LGI HOMES | 19,523 | $687 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| AAON | AAON INC | 22,951 | $686 | 0.0% | $14.41 | +20.4% | COM PAR $0.004 | 000360206 |
| — | GABELLI MULTIMEDIA | 89,032 | $684 | 0.0% | $8.11 | — | COM | 36239Q109 |
| — | GAMCO NATURAL | 93,205 | $683 | 0.0% | $7.39 | — | SH BEN INT | 36465E101 |
| — | SVB FINANCIAL GROUP | 6,030 | $679 | 0.0% | $102.38 | — | COM | 78486Q101 |
| — | FERRELLGAS PARTNERS | 69,863 | $679 | 0.0% | $17.64 | — | UNIT LTD PART | 315293100 |
| — | GOLDMAN SACHS | 73,558 | $678 | 0.0% | $13.70 | — | COM SHS | 38147W103 |
| — | BLACK KNIGHT | 17,114 | $677 | 0.0% | $31.95 | — | CL A | 09214X100 |
| TIP | ISHARES TIPS | 5,839 | $677 | 0.0% | $61.08 | — | BARCLYS TIPS BD | 464287176 |
| — | BLACKROCK HEALTH | 19,590 | $675 | 0.0% | $35.91 | — | COM | 09250W107 |
| QTWO | Q2 HOLDINGS | 23,186 | $674 | 0.0% | $25.05 | +12.2% | COM | 74736L109 |
| ENTA | ENANTA PHARMACEUTICALS | 25,425 | $673 | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| TDTT | FLEXSHARES IBOXX | 27,098 | $672 | 0.0% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| DKS | DICKS SPORTING | 11,954 | $671 | 0.0% | $35.48 | +18.8% | COM | 253393102 |
| KW | KENNEDY WILSON | 29,808 | $670 | 0.0% | $20.81 | +2.2% | COM | 489398107 |
| — | RYDEX GUGGENHEIM | 21,366 | $668 | 0.0% | $40.73 | — | GUG S&P500EQWTFI | 78355W858 |
| ARLP | ALLIANCE RESOURCES | 30,578 | $667 | 0.0% | $33.32 | — | UT LTD PART | 01877R108 |
| — | SUPERIOR ENERGY | 37,468 | $663 | 0.0% | $17.45 | — | COM | 868157108 |
| RNST | RENASANT CORP | 19,878 | $662 | 0.0% | $31.88 | +5.3% | COM | 75970E107 |
| — | BLACKROCK MUNIHOLDINGS | 41,826 | $660 | 0.0% | $14.39 | — | COM | 09254P108 |
| FIBK | FIRST INTERSTATE | 20,734 | $660 | 0.0% | $19.18 | 0.0% | COM CL A | 32055Y201 |
| CVBF | C V B FINANCIAL CORP | 37,738 | $659 | 0.0% | $12.10 | +0.7% | COM | 126600105 |
| — | GENERAL AMERICAN | 20,353 | $659 | 0.0% | $31.67 | — | COM | 368802104 |
| INGN | INOGEN INC | 11,081 | $658 | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| — | POWERSHARES RUSSELL | 25,394 | $657 | 0.0% | $22.93 | — | DYNM SM CP GRW | 73935X872 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,842 | $657 | 0.0% | $66.14 | -8.3% | COM | 610236101 |
| — | PACWEST BANCORP | 15,326 | $654 | 0.0% | $39.17 | — | COM | 695263103 |
| — | CURRENCYSHARES SWISS | 6,644 | $649 | 0.0% | $98.49 | — | SWISS FRANC SH | 23129V109 |
| — | WESTERN ASSET | 42,952 | $648 | 0.0% | $13.65 | — | COM | 95766M105 |
| GTN | GRAY TELEVISION INC | 60,284 | $646 | 0.0% | $12.62 | -13.7% | COM | 389375106 |
| — | ALCOA INC | 19,596 | $646 | 0.0% | $31.56 | — | DEP SHS 1/10TH | 013817309 |
| — | EXCHANGE YIELDSHARES | 33,565 | $646 | 0.0% | $20.70 | — | YLD SHS HGH INC | 301505301 |
| DG | DOLLAR GENERAL | 9,460 | $645 | 0.0% | $62.15 | +20.8% | COM | 256677105 |
| ALK | ALASKA AIR | 9,366 | $644 | 0.0% | $56.15 | +9.4% | COM | 011659109 |
| OAKEX | HARRIS ASSOC INVT | 43,307 | $644 | 0.0% | $16.32 | — | OAKMR INT CP I | 413838509 |
| GRFS | GRIFOLS S A | 41,072 | $643 | 0.0% | $16.54 | — | SP ADR REP B NVT | 398438408 |
| — | ELLIE MAE | 6,214 | $642 | 0.0% | $72.28 | — | COM | 28849P100 |
| — | NEUBERGER BERMAN | 38,907 | $641 | 0.0% | $15.43 | — | COM | 64123C101 |
| — | MAXIM INTEGRATED | 16,163 | $641 | 0.0% | $36.57 | — | COM | 57772K101 |
| QLTA | ISHARES AAA | 12,026 | $641 | 0.0% | $51.37 | — | AAA A RATED CP | 46429B291 |
| CSX | CSX CORP | 21,212 | $640 | 0.0% | $8.29 | 0.0% | COM | 126408103 |
| — | VIACOM INC | 17,014 | $639 | 0.0% | $51.76 | — | CL B | 92553P201 |
| TILT | FLEXSHARES MORNINGSTAR | 7,085 | $636 | 0.0% | $83.86 | — | MORNSTAR USMKT | 33939L100 |
| UGI | UGI CORP | 14,497 | $636 | 0.0% | $32.42 | +40.8% | COM | 902681105 |
| DBJP | DEUTSCHE X TRACKERS | 19,170 | $635 | 0.0% | $38.39 | — | XTRAK MSCI JAPN | 233051507 |
| — | INDEXIQ GLOBAL | 24,972 | $635 | 0.0% | $25.54 | — | IQ GLB RES ETF | 45409B883 |
| — | ISHARES IBONDS | 23,978 | $634 | 0.0% | $39.44 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | NUVEEN GA DIVID | 45,541 | $633 | 0.0% | $13.09 | — | COM | 67072B107 |
| MEI | METHODE ELECTRONICS INC | 17,880 | $632 | 0.0% | $26.44 | +9.2% | COM | 591520200 |
| — | RMR REAL | 29,766 | $631 | 0.0% | $20.13 | — | COM | 76970B101 |
| POWI | POWER INTEGRATIONS INC | 9,871 | $629 | 0.0% | $22.25 | +16.6% | COM | 739276103 |
| FNV | FRANCO NEVADA | 9,672 | $624 | 0.0% | $51.02 | +33.2% | COM | 351858105 |
| SHYD | VANECK VECTORS | 24,822 | $624 | 0.0% | $25.41 | — | SHORT HIGH YIELD | 92189F387 |
| — | ENDURANCE SPECIALTY | 7,086 | $623 | 0.0% | $66.31 | — | SHS | G30397106 |
| — | ISHARES IBONDS | 25,004 | $623 | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | MFS GOVT MKTS INC TR | 117,202 | $622 | 0.0% | $5.51 | — | SH BEN INT | 552939100 |
| D | DOMINION RESOURCES | 8,383 | $622 | 0.0% | $40.24 | +25.8% | COM | 25746U109 |
| — | FIRST TRUST | 22,835 | $620 | 0.0% | $25.12 | — | MEGA CAP ALPHA | 33737M508 |
| — | WELLS FARGO | 47,853 | $620 | 0.0% | $13.19 | — | SHS | 94987D101 |
| — | SHIP FIN | 42,026 | $619 | 0.0% | $16.12 | — | SHS | G81075106 |
| — | MAINSTAY DEFINEDTERM | 30,506 | $617 | 0.0% | $18.84 | — | COM | 56064K100 |
| — | INTERPUBLIC GROUP | 27,784 | $617 | 0.0% | $14.66 | +9.4% | COM | 460690100 |
| — | JPMORGAN CHASE | 24,551 | $616 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| — | TOTAL SYSTEMS | 13,033 | $615 | 0.0% | $44.98 | — | COM | 891906109 |
| GATX | GATX CORP | 13,776 | $614 | 0.0% | $36.96 | -3.2% | COM | 361448103 |
| — | COHEN & STEERS | 24,630 | $614 | 0.0% | $23.24 | — | COM | 19248C105 |
| UVE | UNIVERSAL INSURANCE | 26,904 | $614 | 0.0% | $27.01 | -16.9% | COM | 91359V107 |
| AMH | AMERICAN HOMES | 29,850 | $614 | 0.0% | $20.78 | — | CL A | 02665T306 |
| — | ABRAXAS PETROLEUM | 375,461 | $612 | 0.0% | $1.96 | — | COM | 003830106 |
| — | CLAYMORE GUGGENHEIM | 24,597 | $612 | 0.0% | $22.96 | — | GUGG CHN SML CAP | 18383Q853 |
| GXC | SPDR S&P | 7,672 | $612 | 0.0% | $75.54 | — | S&P CHINA ETF | 78463X400 |
| ICFI | ICF INTERNATIONAL | 13,526 | $612 | 0.0% | $36.20 | +15.8% | COM | 44925C103 |
| — | NEUBERGER BERMAN | 67,392 | $611 | 0.0% | $15.22 | — | COM | 64129H104 |
| DXCM | DEXCOM INC | 7,440 | $611 | 0.0% | $22.24 | 0.0% | COM | 252131107 |
| R | RYDER SYSTEM | 9,302 | $610 | 0.0% | $67.20 | -2.6% | COM | 783549108 |
| — | WEBMD HEALTH | 12,307 | $610 | 0.0% | $60.23 | — | COM | 94770V102 |
| — | ADVENT CLAYMORE | 73,724 | $610 | 0.0% | $8.22 | — | COM | 00765E104 |
| — | DREYFUS STRATEGIC | 69,297 | $609 | 0.0% | $8.19 | — | COM | 26202F107 |
| NTAP | NETAPP INC | 17,489 | $609 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | VIRTUS TOTAL | 129,425 | $606 | 0.0% | $4.10 | — | COM | 92829A103 |
| ITUB | ITAU UNIBANCO | 53,840 | $605 | 0.0% | $11.24 | — | SPON ADR REP PFD | 465562106 |
| BIB | PROSHARES ULTRA | 12,589 | $605 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| HYHG | PROSHARES TRUST | 9,088 | $603 | 0.0% | $68.67 | — | HGH YLD INT RATE | 74348A541 |
| DWM | WISDOMTREE DEFA | 12,837 | $603 | 0.0% | $46.79 | — | DEFA FD | 97717W703 |
| — | NUVEEN MULTI | 80,019 | $603 | 0.0% | $7.54 | — | COM | 67075J107 |
| PRAA | PRA GROUP | 17,234 | $602 | 0.0% | $28.15 | +4.7% | COM | 69354N106 |
| — | CHINA BIOLOGIC | 4,854 | $599 | 0.0% | $123.40 | — | COM | 16938C106 |
| CNI | CANADIAN NATIONAL | 9,070 | $597 | 0.0% | $46.97 | +13.2% | COM | 136375102 |
| — | HOVNANIAN ENTERPRISES | 357,702 | $597 | 0.0% | $2.42 | — | CL A | 442487203 |
| — | WESTERN ASSET/CLAYMORE | 53,769 | $597 | 0.0% | $11.10 | — | COM | 95766R104 |
| — | RYDEX GUGGENHEIM | 13,536 | $597 | 0.0% | $41.20 | — | GUG RUSS2000 EQL | 78355W585 |
| VECO | VEECO INSTRUMENTS | 30,184 | $597 | 0.0% | $17.94 | +5.0% | COM | 922417100 |
| CQP | CHENIERE ENERGY | 20,753 | $594 | 0.0% | $27.90 | — | COM UNIT | 16411Q101 |
| ILF | ISHARES LATIN | 20,879 | $593 | 0.0% | $28.11 | — | S&P LTN AM 40 | 464287390 |
| ROK | ROCKWELL AUTOMATION | 4,953 | $592 | 0.0% | $82.30 | +19.1% | COM | 773903109 |
| — | RESOURCE CAPITAL | 47,986 | $592 | 0.0% | $12.51 | — | COM NEW | 76120W708 |
| SAP | SAP SE | 6,518 | $590 | 0.0% | $76.14 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNI | 36,737 | $587 | 0.0% | $15.15 | — | COM | 09249N101 |
| — | ISHARES EUROPE | 16,213 | $585 | 0.0% | $37.91 | — | EUR DEV RE ETF | 464288471 |
| WSR | WHITESTONE REIT | 44,182 | $585 | 0.0% | $12.60 | — | COM | 966084204 |
| NVO | NOVO NORDISK | 14,366 | $584 | 0.0% | $63.51 | — | ADR | 670100205 |
| — | BLACKROCK MUNICIPAL | 37,319 | $583 | 0.0% | $14.45 | — | COM | 092479104 |
| PIGIX | PIMCO FDS PAC INVT | 54,866 | $582 | 0.0% | $10.21 | — | INV GR BOND I | 722005816 |
| — | POWERSHARES CLEANTECH | 17,664 | $582 | 0.0% | $27.72 | — | CLEANTECH PORT | 73935X278 |
| PBA | PEMBINA PIPELINE | 19,186 | $581 | 0.0% | $15.62 | +17.6% | COM | 706327103 |
| — | ULTIMUS MANAGERS | 36,472 | $581 | 0.0% | $16.23 | — | APEXCM S/M GW | 90386H107 |
| BLD | TOPBUILD CORP | 17,601 | $580 | 0.0% | $30.49 | +15.5% | COM | 89055F103 |
| — | WESTERN ASSET | 37,963 | $580 | 0.0% | $13.81 | — | COM | 95766T100 |
| — | PIMCO INCOME | 54,819 | $580 | 0.0% | $10.82 | — | COM | 72201H108 |
| — | E*TRADE FINANCIAL | 19,906 | $579 | 0.0% | $20.88 | — | COM NEW | 269246401 |
| VWOB | VANGUARD EMERGING | 7,130 | $578 | 0.0% | $76.14 | — | EMERG MKT BD ETF | 921946885 |
| — | MFS INVESTMENT | 56,168 | $577 | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| — | KITE PHARMA | 10,506 | $576 | 0.0% | $57.93 | — | COM | 49803L109 |
| MAIN | MAIN STREET | 16,670 | $574 | 0.0% | $29.95 | +12.9% | COM | 56035L104 |
| — | HANCOCK JOHN INVSTRS TR | 34,329 | $574 | 0.0% | $16.89 | — | COM | 410142103 |
| — | BLUCORA INC | 50,402 | $573 | 0.0% | $9.52 | — | COM | 095229100 |
| QQXT | FIRST TRUST | 14,176 | $573 | 0.0% | $38.24 | — | NASDAQ 100 EX | 33733E401 |
| PZZA | PAPA JOHNS | 7,436 | $572 | 0.0% | $60.84 | 0.0% | COM | 698813102 |
| COKE | COCA-COLA BOTTLING | 3,969 | $570 | 0.0% | $14.15 | -2.2% | COM | 191098102 |
| JSMD | JANUS DETROIT | 19,300 | $568 | 0.0% | $27.06 | — | SML MID CP ETF | 47103U209 |
| SMTC | SEMTECH CORP | 20,662 | $568 | 0.0% | $22.71 | +13.5% | COM | 816850101 |
| KR | KROGER COMPANY | 19,560 | $567 | 0.0% | $28.98 | -5.5% | COM | 501044101 |
| BBP | ETFIS BIOSHARES | 17,149 | $567 | 0.0% | $30.58 | — | BIOSHS BIOTE | 26923G202 |
| — | BLACKROCK MUNIHOLDINGS | 38,569 | $566 | 0.0% | $14.35 | — | COM | 09255C106 |
| BBY | BEST BUY | 14,892 | $566 | 0.0% | $23.27 | +8.5% | COM | 086516101 |
| — | MEDLEY CAPITAL | 74,185 | $565 | 0.0% | $10.09 | — | COM | 58503F106 |
| — | MONMOUTH REAL ESTATE INV | 41,419 | $565 | 0.0% | $10.18 | — | CL A | 609720107 |
| NXST | NEXSTAR BROADCASTING | 9,704 | $564 | 0.0% | $36.72 | +11.3% | CL A | 65336K103 |
| — | CORE LABORATORIES | 5,054 | $564 | 0.0% | $120.89 | — | COM | N22717107 |
| — | WESTERN ASSET | 24,666 | $564 | 0.0% | $20.78 | — | COM | 95790A101 |
| CMBS | ISHARES CMBS | 10,679 | $563 | 0.0% | $51.35 | — | BARCLAYS CMBS | 46429B366 |
| — | COHERENT INC | 5,166 | $563 | 0.0% | $99.33 | — | COM | 192479103 |
| SAM | BOSTON BEER | 3,671 | $563 | 0.0% | $185.55 | -6.0% | CL A | 100557107 |
| — | AGRIUM INC | 6,339 | $563 | 0.0% | $90.55 | — | COM | 008916108 |
| — | NUVEEN CALIF DIVID ADV | 34,554 | $561 | 0.0% | $14.92 | — | COM | 67069X104 |
| HTGC | HERCULES CAPITAL | 41,403 | $560 | 0.0% | $13.10 | +1.8% | COM | 427096508 |
| — | BED BATH & BEYOND INC | 12,736 | $560 | 0.0% | $58.46 | — | COM | 075896100 |
| — | DCT INDL | 11,778 | $559 | 0.0% | $36.59 | — | COM NEW | 233153204 |
| XHNWX | PIONEER DIVERSIFIED | 34,360 | $559 | 0.0% | $16.51 | — | COM BENE INTER | 723653101 |
| — | SOTHEBYS CLASS | 15,106 | $559 | 0.0% | $37.01 | — | COM | 835898107 |
| RMD | RESMED INC | 8,671 | $558 | 0.0% | $50.17 | +19.5% | COM | 761152107 |
| — | GLOBAL X | 22,985 | $558 | 0.0% | $24.76 | — | GBL X JPM EFF | 37950E143 |
| — | APOLLO GLOBAL | 30,711 | $557 | 0.0% | $20.78 | — | CL A SHS | 037612306 |
| — | CLIFFS NATURAL | 100,161 | $557 | 0.0% | $6.89 | — | COM | 18683K101 |
| MNA | INDEXIQ MERGER | 19,094 | $556 | 0.0% | $28.42 | — | IQ MRGR ARB ETF | 45409B800 |
| MHK | MOHAWK INDS | 2,796 | $555 | 0.0% | $193.62 | +6.2% | COM | 608190104 |
| KSS | KOHL'S CORP | 12,836 | $555 | 0.0% | $49.98 | -16.2% | COM | 500255104 |
| — | CURRENCYSHARES BRITISH | 4,458 | $554 | 0.0% | $124.27 | — | BRIT POUND STE | 23129S106 |
| — | TE CONNECTIVITY | 8,667 | $553 | 0.0% | $63.81 | — | REG SHS | H84989104 |
| SCHR | SCHWAB INTERMEDIATE | 10,005 | $553 | 0.0% | $54.63 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK RESOURCE | 70,645 | $552 | 0.0% | $8.51 | — | SHS | 09257A108 |
| CAH | CARDINAL HEALTH | 7,298 | $552 | 0.0% | $57.56 | +6.8% | COM | 14149Y108 |
| — | COHEN & STEERS | 20,610 | $551 | 0.0% | $25.40 | — | COM | 19248Y107 |
| RIG | TRANSOCEAN LIMITED | 57,865 | $551 | 0.0% | $33.04 | -68.0% | REG SHS | H8817H100 |
| — | EBIX INC | 9,753 | $550 | 0.0% | $47.79 | — | COM NEW | 278715206 |
| — | DISCOVERY COMMUNICATIONS | 20,028 | $549 | 0.0% | $42.39 | — | COM SER A | 25470F104 |
| — | UBS AG | 51,999 | $549 | 0.0% | $10.56 | — | LONG PLATN ETN18 | 902641786 |
| SPMD | SPDR S&P | 6,741 | $549 | 0.0% | $76.22 | — | DJ MID CAP ETF | 78464A847 |
| — | ADVISORSHARES RANGER | 56,674 | $548 | 0.0% | $12.77 | — | ACTIV BEAR ETF | 00768Y883 |
| — | RYDEX GUGGENHEIM | 6,603 | $548 | 0.0% | $71.46 | — | S&P 500 EQ TRD | 78355W106 |
| EVTC | EVERTEC INC | 33,002 | $545 | 0.0% | $14.86 | +5.0% | COM | 30040P103 |
| MGEE | MGE ENERGY INC | 9,994 | $543 | 0.0% | $42.60 | +8.5% | COM | 55277P104 |
| PCH | POTLATCH CORP | 14,400 | $543 | 0.0% | $34.53 | — | COM | 737630103 |
| CVGW | CALAVO GROWERS INC | 8,356 | $543 | 0.0% | $41.24 | +32.2% | COM | 128246105 |
| — | MACQUARIE INFRASTRUCTURE | 6,628 | $542 | 0.0% | $70.87 | — | COM | 55608B105 |
| — | NUVEEN OHIO | 33,079 | $542 | 0.0% | $15.40 | — | COM | 670980101 |
| — | EATON VANCE | 38,714 | $542 | 0.0% | $13.57 | — | SH BEN INT | 27826U108 |
| WYNN | WYNN RESORTS | 5,599 | $540 | 0.0% | $79.06 | +10.3% | COM | 983134107 |
| GME | GAMESTOP CORP | 19,888 | $540 | 0.0% | $7.19 | -19.5% | CL A | 36467W109 |
| WEN | WENDYS COMPANY | 51,206 | $540 | 0.0% | $9.31 | +8.3% | COM | 95058W100 |
| TECK | TECK RESOURCES | 31,527 | $539 | 0.0% | $7.82 | +103.8% | CL B | 878742204 |
| NGD | NEW GOLD | 136,464 | $539 | 0.0% | $3.31 | +50.8% | COM | 644535106 |
| — | POTASH CORP | 33,506 | $537 | 0.0% | $21.94 | — | COM | 73755L107 |
| URE | PROSHARES ULTRA | 4,627 | $537 | 0.0% | $91.82 | — | COM NEW | 74347X625 |
| — | WELLS FARGO | 93,060 | $536 | 0.0% | $6.79 | — | COM | 94987C103 |
| — | DEPOMED INC | 21,131 | $536 | 0.0% | $21.26 | — | COM | 249908104 |
| — | DEUTSCHE MULTI | 63,054 | $536 | 0.0% | $8.25 | — | SHS | 25160E102 |
| BPOP | POPULAR INC | 14,116 | $535 | 0.0% | $22.59 | +21.5% | COM NEW | 733174700 |
| — | BLACKROCK MUN 2020 TERM | 32,360 | $535 | 0.0% | $16.04 | — | SHS | 09249X109 |
| — | BLACKROCK MUNIHOLDINGS | 37,178 | $535 | 0.0% | $13.70 | — | COM | 09254C107 |
| — | COHEN & STEERS | 60,412 | $535 | 0.0% | $10.24 | — | COM | 19248M103 |
| — | BANKRATE INC | 60,390 | $534 | 0.0% | $8.84 | — | COM | 06647F102 |
| — | WESTERN GAS | 9,689 | $534 | 0.0% | $58.40 | — | COM UNIT LP IN | 958254104 |
| LUV | SOUTHWEST AIRLINES | 13,602 | $533 | 0.0% | $27.94 | +21.6% | COM | 844741108 |
| TMP | TOMPKINS FINANCIAL | 7,042 | $532 | 0.0% | $53.03 | 0.0% | COM | 890110109 |
| — | NUVEEN CALIFORNIA | 28,717 | $531 | 0.0% | $16.72 | — | COM | 6706EB106 |
| — | WESTERN ASSET | 66,889 | $530 | 0.0% | $7.50 | — | COM | 95766N103 |
| — | CHESAPEAKE ENERGY | 11,959 | $529 | 0.0% | $47.10 | — | PFD CONV | 165167842 |
| BIP | BROOKFIELD INFRASTRUCTRE | 15,681 | $528 | 0.0% | $36.10 | — | LP INT UNIT | G16252101 |
| — | CHINA MOBILE | 8,509 | $527 | 0.0% | $53.21 | — | SPONSORED ADR | 16941M109 |
| BC | BRUNSWICK CORP | 10,808 | $527 | 0.0% | $38.56 | +5.1% | COM | 117043109 |
| — | POWERSHARES DWA | 10,928 | $526 | 0.0% | $45.21 | — | INDL SECT PORT | 73935X369 |
| DOL | WISDOMTREE INTL | 12,179 | $526 | 0.0% | $44.66 | — | INTL LRGCAP DV | 97717W794 |
| FPA | FIRST TRUST | 17,467 | $525 | 0.0% | $28.58 | — | ASIA EX JAPAN | 33737J109 |
| ESLT | ELBIT SYSTEMS LTD | 5,542 | $525 | 0.0% | $85.51 | +2.6% | ORD | M3760D101 |
| JACK | JACK IN THE BOX INC | 5,529 | $524 | 0.0% | $84.95 | +11.6% | COM | 466367109 |
| — | EATON VANCE | 38,499 | $524 | 0.0% | $14.50 | — | COM | 27828V104 |
| FAN | FIRST TRUST | 39,442 | $524 | 0.0% | $11.60 | — | SHS | 33736G106 |
| — | MORGAN STANLEY | 18,034 | $524 | 0.0% | $24.12 | — | COM | 61745C105 |
| BBVA | BANCO BILBAO | 88,500 | $524 | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| WMT | WAL-MART STORES INC | 7,289 | $523 | 0.0% | $17.93 | +14.9% | COM | 931142103 |
| — | BROOKFIELD TOTAL | 23,534 | $522 | 0.0% | $23.55 | — | COM | 11283U108 |
| PLUS | EPLUS INC | 5,526 | $521 | 0.0% | $20.78 | +4.8% | COM | 294268107 |
| — | CINCINNATI BELL INC NEW | 10,386 | $521 | 0.0% | $48.94 | — | PFD CV DEP1/20 | 171871403 |
| URI | UNITED RENTALS | 6,564 | $520 | 0.0% | $69.95 | +6.1% | COM | 911363109 |
| — | BLACKROCK NATL | 29,449 | $520 | 0.0% | $15.73 | — | COM | 09249H104 |
| — | CLAYMORE GUGGENHEIM | 20,866 | $519 | 0.0% | $23.43 | — | 2022 HG YLD CB | 18383M217 |
| — | LIBERTY PROPERTY | 13,264 | $519 | 0.0% | $39.13 | — | SH BEN INT | 531172104 |
| DECK | DECKERS OUTDOOR | 8,764 | $519 | 0.0% | $9.26 | +13.1% | COM | 243537107 |
| EWW | ISHARES MSCI | 10,476 | $518 | 0.0% | $58.80 | — | MSCI MEX INVEST | 464286822 |
| AADR | ADVISORSHARES DORSEY | 12,894 | $517 | 0.0% | $38.39 | — | ADVISORSHS ETF | 00768Y206 |
| F | FORD MOTOR | 42,397 | $517 | 0.0% | $7.96 | -3.5% | COM PAR $0.01 | 345370860 |
| CSV | CARRIAGE SERVICES | 21,885 | $516 | 0.0% | $18.43 | +13.8% | COM | 143905107 |
| — | VANTIV INC | 9,118 | $515 | 0.0% | $42.14 | — | CL A | 92210H105 |
| — | CHUYS HOLDINGS | 18,758 | $515 | 0.0% | $33.03 | — | COM | 171604101 |
| — | VALSPAR CORP | 4,860 | $515 | 0.0% | $94.90 | — | COM | 920355104 |
| — | MICROSEMI CORP | 12,434 | $514 | 0.0% | $31.82 | — | COM | 595137100 |
| — | FIREEYE INC | 35,352 | $512 | 0.0% | $14.48 | — | COM | 31816Q101 |
| FUTY | FIDELITY MSCI | 16,745 | $511 | 0.0% | $30.51 | — | MSCI UTILS INDEX | 316092865 |
| XMQTX | BLACKROCK MUNIYIELD | 36,382 | $511 | 0.0% | $13.31 | — | COM | 09254G108 |
| — | GULFPORT ENERGY | 18,284 | $511 | 0.0% | $30.50 | — | COM NEW | 402635304 |
| PH | PARKER HANNIFIN | 4,125 | $511 | 0.0% | $89.81 | +14.7% | COM | 701094104 |
| TXNM | PNM RESOURCES | 16,127 | $510 | 0.0% | $27.59 | +21.2% | COM | 69349H107 |
| MPLX | MPLX | 15,877 | $510 | 0.0% | $39.04 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE | 37,804 | $510 | 0.0% | $12.91 | — | COM | 27827K109 |
| TM | TOYOTA MOTOR | 4,414 | $509 | 0.0% | $121.98 | — | SP ADR REP2COM | 892331307 |
| — | TEKLA WORLD | 34,407 | $508 | 0.0% | $15.70 | — | BEN INT SHS | 87911L108 |
| CASS | CASS INFORMATION | 9,312 | $508 | 0.0% | $30.08 | +9.3% | COM | 14808P109 |
| — | ALLIANZGI DIVERSIFIED | 26,890 | $507 | 0.0% | $18.25 | — | COM | 01883J108 |
| — | GW PHARMACEUTICALS | 3,791 | $505 | 0.0% | $91.48 | — | ADS | 36197T103 |
| EUFN | ISHARES MSCI | 29,455 | $505 | 0.0% | $21.88 | — | MSCI EURO FINL | 464289180 |
| SCCO | SOUTHERN COPPER | 19,399 | $505 | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| — | POWERSHARES RUSSELL | 17,767 | $505 | 0.0% | $24.02 | — | DYMN MC VAL | 73935X880 |
| — | ISHARES MSCI | 43,683 | $504 | 0.0% | $11.24 | — | GL MET&MINPR ETF | 464286368 |
| — | PROSHARES MORNINGSTAR | 13,284 | $504 | 0.0% | $38.92 | — | ALTRNTV SOLUTN | 74347B813 |
| — | POWERSHARES INTL | 19,088 | $504 | 0.0% | $27.15 | — | INTL CORP BOND | 73936Q835 |
| LPL | LG DISPLAY | 39,980 | $504 | 0.0% | $12.61 | — | SPONS ADR REP | 50186V102 |
| — | PUTNAM PREMIER INCOME | 103,973 | $504 | 0.0% | $5.12 | — | SH BEN INT | 746853100 |
| — | MEXICO FUND | 31,279 | $503 | 0.0% | $21.03 | — | COM | 592835102 |
| — | NEW MEDIA | 32,604 | $502 | 0.0% | $18.35 | — | COM | 64704V106 |
| — | ROYAL DUTCH | 9,336 | $502 | 0.0% | $57.05 | — | SPON ADR B | 780259107 |
| — | BAKER HUGHES | 10,012 | $501 | 0.0% | $50.96 | — | COM | 057224107 |
| GDDY | GODADDY INC | 14,370 | $500 | 0.0% | $31.37 | +1.6% | CL A | 380237107 |
| — | TASER INTERNATIONAL | 21,108 | $500 | 0.0% | $18.42 | — | COM | 87651B104 |
| — | SEADRILL LTD | 188,012 | $500 | 0.0% | $14.00 | — | SHS | G7945E105 |
| — | BLACKROCK DEFINED | 36,874 | $499 | 0.0% | $13.27 | — | COM | 09255Q105 |
| — | JOHN HANCOCK | 18,578 | $499 | 0.0% | $26.01 | — | MULTIFACTOR HE | 47804J503 |
| PLAY | DAVE & BUSTERS | 12,703 | $498 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| — | PROSHARES ULTRA | 32,927 | $498 | 0.0% | $12.32 | — | ULT BLMBRG NT GS | 74347W296 |
| — | HD SUPPLY | 15,725 | $497 | 0.0% | $30.72 | — | COM | 40416M105 |
| PETS | PETMEDEXPRESS INC | 24,261 | $496 | 0.0% | $16.84 | +19.6% | COM | 716382106 |
| — | PROSHARES TR | 12,237 | $495 | 0.0% | $48.79 | — | ULTSHT FINLS NEW | 74347B748 |
| BAP | CREDICORP LTD | 3,332 | $495 | 0.0% | $116.32 | +6.3% | COM | G2519Y108 |
| — | MANITOWOC FOODSERVICE | 30,621 | $495 | 0.0% | $14.41 | — | COM | 563568104 |
| — | BROADSOFT INC | 10,550 | $494 | 0.0% | $40.94 | — | COM | 11133B409 |
| RUSHA | RUSH ENTERPRISES INC | 19,668 | $494 | 0.0% | $8.43 | +21.8% | CL A | 781846209 |
| — | FIRST TRUST | 16,015 | $492 | 0.0% | $27.85 | — | COM | 33733A102 |
| — | FRANKLIN LTD | 40,696 | $492 | 0.0% | $11.68 | — | COM | 35472T101 |
| — | SINCLAIR BROADCAST | 17,280 | $491 | 0.0% | $30.48 | — | CL A | 829226109 |
| — | CONTINENTAL BUILDING | 23,710 | $491 | 0.0% | $19.71 | — | COM | 211171103 |
| — | AKORN INC | 17,769 | $490 | 0.0% | $25.16 | — | COM | 009728106 |
| EXEL | EXELIXIS INC | 39,371 | $490 | 0.0% | $8.01 | +35.0% | COM | 30161Q104 |
| SIMO | SILICON MOTION | 9,642 | $490 | 0.0% | $32.61 | — | SPONSORED ADR | 82706C108 |
| — | RYDEX GUGGENHEIM | 5,654 | $490 | 0.0% | $76.72 | — | CONSUMR DISCRT | 78355W882 |
| — | EATON VANCE | 76,858 | $490 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| — | HANCOCK JOHN INC SEC TR | 33,362 | $489 | 0.0% | $14.26 | — | COM | 410123103 |
| PLNT | PLANET FITNESS | 24,681 | $489 | 0.0% | $16.86 | +22.1% | CL A | 72703H101 |
| — | IVY HIGH | 34,333 | $488 | 0.0% | $14.36 | — | COM | 465893105 |
| — | STILLWATER MINING | 40,798 | $487 | 0.0% | $10.58 | — | COM | 86074Q102 |
| STLD | STEEL DYNAMICS INC | 20,364 | $487 | 0.0% | $16.63 | +26.7% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS | 7,876 | $486 | 0.0% | $38.46 | +23.9% | COM | 237194105 |
| — | CDK GLOBAL | 8,615 | $486 | 0.0% | $41.03 | — | COM | 12508E101 |
| — | SURGICAL CARE | 10,156 | $485 | 0.0% | $46.98 | — | COM | 86881L106 |
| AZN | ASTRAZENECA PLC | 14,756 | $485 | 0.0% | $32.87 | — | SPONSORED ADR | 046353108 |
| DTH | WISDOMTREE INTL | 12,757 | $485 | 0.0% | $39.50 | — | DEFA EQT INC ETF | 97717W802 |
| — | PDL BIOPHARMA | 148,038 | $484 | 0.0% | $5.28 | — | COM | 69329Y104 |
| FLWS | 1-800 FLOWERS.COM | 51,850 | $483 | 0.0% | $8.78 | +5.5% | CL A | 68243Q106 |
| RGR | STURM RUGER | 8,474 | $483 | 0.0% | $60.11 | +5.3% | COM | 864159108 |
| — | COVANTA HOLDING | 31,705 | $482 | 0.0% | $18.51 | — | COM | 22282E102 |
| — | POWERSHARES DB | 23,959 | $482 | 0.0% | $23.67 | — | DB AGRICULT FD | 73936B408 |
| IEP | ICAHN ENTERPRISES | 9,607 | $482 | 0.0% | $77.70 | — | DEPOSITARY UNIT | 451100101 |
| AMG | AFFILIATED MANAGERS | 3,281 | $482 | 0.0% | $152.64 | -9.2% | COM | 008252108 |
| — | FIRST TRUST | 35,763 | $481 | 0.0% | $12.92 | — | COM | 337318109 |
| — | BARCLAYS BANK | 18,441 | $480 | 0.0% | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| DJP | BARCLAYS BANK | 20,417 | $480 | 0.0% | $21.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| HRL | HORMEL FOODS | 12,925 | $480 | 0.0% | $29.76 | -1.1% | COM | 440452100 |
| — | MATCH GROUP | 27,856 | $480 | 0.0% | $15.12 | — | COM | 57665R106 |
| UEIC | UNIVERSAL ELECTRS INC | 6,532 | $479 | 0.0% | $70.54 | +6.7% | COM | 913483103 |
| — | GOLDCORP INC | 33,218 | $479 | 0.0% | $15.29 | — | COM | 380956409 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 36,718 | $477 | 0.0% | $13.93 | — | SHS | 723763108 |
| — | LANNETT COMPANY | 17,585 | $477 | 0.0% | $33.88 | — | COM | 516012101 |
| NXDT | NEXPOINT CREDIT | 21,616 | $477 | 0.0% | $21.18 | — | COM NEW | 65340G205 |
| — | RYDEX GUGGENHEIM | 8,049 | $477 | 0.0% | $55.24 | — | GUG S&P500EQWTEN | 78355W866 |
| AGO | ASSURED GUARANTY | 17,046 | $475 | 0.0% | $22.24 | +3.5% | COM | G0585R106 |
| ACHC | ACADIA HEALTHCARE | 9,600 | $475 | 0.0% | $57.74 | -9.8% | COM | 00404A109 |
| GLPI | GAMING & LEISURE | 14,490 | $475 | 0.0% | $40.66 | — | COM | 36467J108 |
| UNFI | UNITED NATURAL FOODS | 11,835 | $474 | 0.0% | $61.15 | -24.9% | COM | 911163103 |
| — | ENDOLOGIX INC | 36,998 | $473 | 0.0% | $11.65 | — | COM | 29266S106 |
| — | NUVEEN MASS PREM INC MUN | 31,090 | $472 | 0.0% | $13.71 | — | COM | 67061E104 |
| — | TRANSCANADA CORP | 10,017 | $470 | 0.0% | $38.14 | — | COM | 89353D107 |
| — | FIDUCIARY CLAYMORE | 30,619 | $468 | 0.0% | $18.04 | — | COM | 31647Q106 |
| SHOP | SHOPIFY INC | 10,763 | $467 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| XNTK | SPDR SERIES | 7,829 | $467 | 0.0% | $57.61 | — | MORGAN TECH ETF | 78464A102 |
| — | ETF MANAGERS | 17,501 | $467 | 0.0% | $26.68 | — | PUREFUNDS DRONE | 26924G805 |
| — | AES TRUST III CONV PFD | 9,184 | $467 | 0.0% | $50.42 | — | PFD CV 6.75% | 00808N202 |
| — | ISHARES IBONDS | 18,037 | $466 | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| FLEX | FLEX LTD | 34,158 | $465 | 0.0% | $9.71 | 0.0% | ORD | Y2573F102 |
| KIM | KIMCO REALTY | 16,356 | $465 | 0.0% | $14.44 | +32.0% | COM | 49446R109 |
| — | ISTAR INC | 43,580 | $464 | 0.0% | $11.53 | — | COM | 45031U101 |
| HSBC | HSBC HOLDINGS | 12,210 | $463 | 0.0% | $35.19 | — | SPON ADR NEW | 404280406 |
| CPXIX | COHEN and STEERS | 32,930 | $462 | 0.0% | $13.63 | — | FD CL I | 19248X307 |
| RDN | RADIAN GROUP | 34,200 | $462 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| MATX | MATSON INC | 11,440 | $462 | 0.0% | $29.06 | +7.4% | COM | 57686G105 |
| INN | SUMMIT HOTEL | 35,154 | $461 | 0.0% | $13.23 | — | COM | 866082100 |
| — | EATON VANCE | 35,498 | $461 | 0.0% | $12.52 | — | COM | 27828C106 |
| USDU | WISDOMTREE TRUST | 17,416 | $460 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| — | NUANCE COMMUNICATION | 31,747 | $460 | 0.0% | $14.49 | — | COM | 67020Y100 |
| SCJ | ISHARES MSCI | 7,151 | $459 | 0.0% | $54.85 | — | JAPAN SML CAP | 464286582 |
| FSFG | FIRST SAVINGS | 13,000 | $459 | 0.0% | $9.26 | +6.2% | COM | 33621E109 |
| — | EATON VANCE | 30,795 | $458 | 0.0% | $13.83 | — | SH BEN INT | 27826G109 |
| — | INPHI CORP | 10,552 | $458 | 0.0% | $43.40 | — | COM | 45772F107 |
| — | CREE INC | 18,182 | $458 | 0.0% | $51.42 | — | COM | 225447101 |
| — | JUNIPER NETWORKS | 18,862 | $457 | 0.0% | $26.21 | — | COM | 48203R104 |
| — | TEKLA HEALTHCARE | 25,943 | $456 | 0.0% | $17.52 | — | SHS | 879105104 |
| — | TRIBUNE MEDIA | 12,580 | $456 | 0.0% | $38.86 | — | CL A | 896047503 |
| — | ADVISORSHARES GARTMAN | 34,832 | $455 | 0.0% | $13.06 | — | GARTMAN GLD/EU | 00768Y669 |
| — | POTBELLY CORP | 34,938 | $455 | 0.0% | $12.27 | — | COM | 73754Y100 |
| — | ISHARES MSCI | 42,500 | $455 | 0.0% | $11.35 | — | MSCI SINGAPORE | 464286673 |
| LEMB | ISHARES EMERGING | 9,939 | $454 | 0.0% | $43.26 | — | EMRG MRK LC BD | 464286517 |
| FDIS | FIDELITY MSCI | 14,464 | $454 | 0.0% | $29.96 | — | MSCI CONSM DIS | 316092204 |
| — | GUGGENHEIM TAXABLE | 19,658 | $453 | 0.0% | $22.91 | — | COM | 401664107 |
| — | CLAYMORE GUGGENHEIM | 18,474 | $452 | 0.0% | $22.40 | — | GUGG TIMBER ETF | 18383Q879 |
| CARZ | FIRST TRUST | 13,519 | $452 | 0.0% | $36.17 | — | AUTO INDEX FD | 33734X309 |
| — | CONTINENTAL RESOURCES | 8,718 | $452 | 0.0% | $47.76 | — | COM | 212015101 |
| AMN | AMN HEALTHCARE SERVICES | 14,729 | $451 | 0.0% | $31.95 | +18.9% | COM | 001744101 |
| — | NUVEEN SELECT MAT MUNI | 42,463 | $451 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| GUNR | FLEXSHARES MORNINGSTAR | 16,633 | $450 | 0.0% | $27.68 | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 10,450 | $449 | 0.0% | $40.21 | -22.6% | COM | 20825C104 |
| — | TWITTER INC | 19,032 | $448 | 0.0% | $30.25 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 5,375 | $448 | 0.0% | $50.12 | +44.6% | COM | 012653101 |
| — | ENVESTNET INC | 12,136 | $448 | 0.0% | $36.91 | — | COM | 29404K106 |
| NOK | NOKIA CORP | 77,395 | $447 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| FTHI | FIRST TRUST | 21,965 | $447 | 0.0% | $20.02 | — | HIGH INCOME ETF | 33738R308 |
| MDU | MDU RESOURCES GROUP | 18,056 | $446 | 0.0% | $5.83 | +18.6% | COM | 552690109 |
| WST | WEST PHARMA SVCS INC | 6,085 | $446 | 0.0% | $72.22 | +6.2% | COM | 955306105 |
| — | APPLIED MICRO | 63,842 | $446 | 0.0% | $6.30 | — | COM NEW | 03822W406 |
| — | POWERSHARES GLOBAL | 18,356 | $446 | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | FIAT CHRYSLER | 69,380 | $445 | 0.0% | $8.34 | — | SHS | N31738102 |
| — | BEMIS COMPANY | 8,970 | $445 | 0.0% | $44.39 | — | COM | 081437105 |
| ELD | WISDOMTREE TRUST | 11,693 | $444 | 0.0% | $41.39 | — | EM LCL DEBT FD | 97717X867 |
| — | TORTOISE ENERGY | 28,115 | $443 | 0.0% | $12.48 | — | COM | 89148K101 |
| XBNYX | BLACKROCK NEW YORK MUNI | 27,965 | $443 | 0.0% | $16.37 | — | SH BEN INT | 09248L106 |
| — | HOWARD HUGHES | 3,926 | $443 | 0.0% | $117.13 | — | COM | 44267D107 |
| — | PINNACLE FOODS | 8,756 | $442 | 0.0% | $39.25 | — | COM | 72348P104 |
| — | CLAYMORE GUGGENHEIM | 38,607 | $442 | 0.0% | $10.93 | — | GUGG SHIPPNG ETF | 18383Q796 |
| EWH | ISHARES MSCI | 19,942 | $438 | 0.0% | $20.89 | — | MSCI HONG KONG | 464286871 |
| — | VIRTUS GLOBAL | 36,147 | $437 | 0.0% | $12.09 | — | COM | 92835W107 |
| — | VOYA RISK | 67,505 | $436 | 0.0% | $10.41 | — | COM | 92913C106 |
| CM | CANADIAN IMPERIAL | 5,743 | $436 | 0.0% | $23.57 | +4.7% | COM | 136069101 |
| — | DOMINION MIDSTREAM | 18,060 | $436 | 0.0% | $35.12 | — | COM UT REP LTD | 257454108 |
| — | POWERSHARES DWA | 10,329 | $435 | 0.0% | $43.02 | — | CON DISCRE SEC | 73935X419 |
| — | MACQUARIE GLOBAL | 20,337 | $435 | 0.0% | $20.11 | — | COM | 55608D101 |
| OGE | OGE ENERGY CORP | 14,232 | $434 | 0.0% | $30.22 | +4.8% | COM | 670837103 |
| — | MFS CALIFORNIA | 30,932 | $434 | 0.0% | $11.74 | — | COM | 59318C106 |
| — | SPDR S&P | 8,797 | $433 | 0.0% | $48.02 | — | S&P 500 BUYBCK | 78468R820 |
| ROBO | EXCHANGE TRADED | 15,364 | $432 | 0.0% | $24.64 | — | ROBO GLB ETF | 301505707 |
| XVMMX | DELAWARE INVESTMENTS | 29,266 | $431 | 0.0% | $13.31 | — | COM | 24610V103 |
| — | TWO HARBORS | 53,139 | $431 | 0.0% | $8.11 | — | COM | 90187B101 |
| HE | HAWAIIAN ELEC INDS INC | 14,888 | $431 | 0.0% | $27.97 | +9.9% | COM | 419870100 |
| CBSH | COMMERCE BANCSHARES | 8,794 | $430 | 0.0% | $26.98 | +14.7% | COM | 200525103 |
| — | DUNKIN BRANDS | 8,364 | $430 | 0.0% | $43.57 | — | COM | 265504100 |
| — | EGSHARES EMERGING | 17,230 | $429 | 0.0% | $24.98 | — | EGS EMKTCONS ETF | 268461779 |
| FNDB | SCHWAB FUNDAMENTAL | 14,026 | $429 | 0.0% | $29.02 | — | SCHWAB FDT US BM | 808524789 |
| ACIC | UNITED INSURANCE | 26,343 | $428 | 0.0% | $12.35 | 0.0% | COM | 910710102 |
| — | AMARIN CORP | 133,024 | $426 | 0.0% | $2.14 | — | SPONS ADR NEW | 023111206 |
| BBC | ETFIS BIOSHARES | 18,948 | $425 | 0.0% | $26.22 | — | BIOSHS BIO CLI | 26923G301 |
| POWR | ISHARES MSCI | 22,145 | $425 | 0.0% | $18.45 | — | GLB ENR PROD ETF | 464286343 |
| — | COOPER COS | 2,377 | $425 | 0.0% | $158.88 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA | 2,420 | $425 | 0.0% | $148.51 | +19.8% | COM | 573284106 |
| BKF | ISHARES MSCI | 12,326 | $424 | 0.0% | $32.24 | — | MSCI BRIC INDX | 464286657 |
| — | TECH DATA | 5,048 | $424 | 0.0% | $70.77 | — | COM | 878237106 |
| — | KKR INCOME | 26,496 | $423 | 0.0% | $14.55 | — | COM | 48249T106 |
| — | CVR PARTNERS | 79,752 | $423 | 0.0% | $12.23 | — | COM | 126633106 |
| CMI | CUMMINS INC | 3,318 | $422 | 0.0% | $80.93 | +17.0% | COM | 231021106 |
| — | NUVEEN TEXAS QUAL MUN IN | 27,703 | $422 | 0.0% | $14.74 | — | COM | 670983105 |
| CTSH | COGNIZANT TECH | 8,434 | $422 | 0.0% | $50.61 | -0.3% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 7,628 | $422 | 0.0% | $31.59 | +44.1% | COM | 688239201 |
| — | PROOFPOINT INC | 5,677 | $421 | 0.0% | $64.82 | — | COM | 743424103 |
| ELV | ANTHEM INC | 3,440 | $421 | 0.0% | $115.26 | -1.3% | COM | 036752103 |
| BFOR | ALPS BARRON | 13,121 | $421 | 0.0% | $29.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | ASA GOLD | 32,339 | $420 | 0.0% | $11.39 | — | SHS | G3156P103 |
| — | DUFF & PHELPS UTILITY | 43,476 | $420 | 0.0% | $9.78 | — | COM | 26432K108 |
| — | RPX CORP | 39,446 | $420 | 0.0% | $13.17 | — | COM | 74972G103 |
| — | SPDR MFS | 6,790 | $419 | 0.0% | $61.02 | — | MFS SYS GWT EQ | 78467V889 |
| CGIP | CELADON GROUP INC | 48,615 | $419 | 0.0% | $15.93 | -49.9% | COM | 150838100 |
| PUK | PRUDENTIAL PLC | 11,618 | $418 | 0.0% | $30.61 | — | ADR | 74435K204 |
| TRU | TRANSUNION | 12,308 | $417 | 0.0% | $27.00 | +19.6% | COM | 89400J107 |
| — | BLDRS EMERGING | 11,928 | $416 | 0.0% | $33.84 | — | ADR | 09348R300 |
| RFDI | FIRST TRUST | 7,902 | $416 | 0.0% | $48.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SOURCE CAPITAL INC | 11,403 | $416 | 0.0% | $62.45 | — | COM | 836144105 |
| — | NUVEEN SELECT TAX-FREE | 28,882 | $416 | 0.0% | $13.37 | — | SH BEN INT | 67063C106 |
| SSP | SCRIPPS E W | 25,788 | $415 | 0.0% | $14.76 | -15.2% | CL A NEW | 811054402 |
| CLW | CLEARWATER PAPER | 6,402 | $415 | 0.0% | $47.77 | +32.3% | COM | 18538R103 |
| — | BARCLAYS BANK | 14,699 | $415 | 0.0% | $28.23 | — | ETN DJUBS GRNS37 | 06739H305 |
| MEDP | MEDPACE HOLDINGS | 13,808 | $414 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | CAMBREX CORP | 9,160 | $413 | 0.0% | $49.47 | — | COM | 132011107 |
| — | BROOKFIELD ASSET | 11,710 | $413 | 0.0% | $34.91 | — | CL A LTD VT SH | 112585104 |
| — | DREYFUS MUNICIPAL | 29,219 | $413 | 0.0% | $14.13 | — | SHS | 26203D101 |
| XFEOX | FIRST TRUST | 27,559 | $413 | 0.0% | $14.99 | — | COM | 33731K102 |
| — | BANCROFT FUND | 20,016 | $413 | 0.0% | $18.26 | — | COM | 059695106 |
| — | FIRST TRUST | 59,353 | $412 | 0.0% | $6.78 | — | COM BEN INTR | 33733G109 |
| PSMT | PRICESMART INC | 5,032 | $412 | 0.0% | $76.92 | -4.9% | COM | 741511109 |
| GIII | G-III APPAREL GROUP LTD | 13,960 | $412 | 0.0% | $41.44 | -5.6% | COM | 36237H101 |
| — | POWERSHARES DWA | 5,402 | $411 | 0.0% | $73.61 | — | DYNAMIC OTC PT | 73935X203 |
| — | CIRCOR INTERNATIONAL INC | 6,964 | $411 | 0.0% | $55.19 | — | COM | 17273K109 |
| DIM | WISDOMTREE INTL | 7,357 | $411 | 0.0% | $54.21 | — | INTL MIDCAP DV | 97717W778 |
| THC | TENET HEALTHCARE | 19,094 | $411 | 0.0% | $39.35 | -33.8% | COM NEW | 88033G407 |
| — | POWERSHARES ZACKS | 24,424 | $411 | 0.0% | $14.78 | — | ZACKS MC PRTFL | 73935X740 |
| TREE | LENDINGTREE INC | 4,197 | $410 | 0.0% | $95.29 | — | COM | 52603B107 |
| XRAY | DENTSPLY SIRONA | 6,947 | $410 | 0.0% | $60.02 | +2.4% | COM | 24906P109 |
| — | XENITH BANKSHARES | 182,203 | $410 | 0.0% | $2.25 | — | COM | 984102103 |
| EEMS | ISHARES MSCI | 9,289 | $409 | 0.0% | $40.22 | — | EM MKT SM-CP ETF | 464286475 |
| — | CONVERGYS CORP | 13,828 | $409 | 0.0% | $23.90 | — | COM | 212485106 |
| — | ALPS SPROTT | 11,224 | $409 | 0.0% | $32.90 | — | SPROTT JR GLD | 00162Q585 |
| — | ISHARES IBONDS | 16,320 | $409 | 0.0% | $42.50 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | TRIANGLE CAPITAL | 20,628 | $408 | 0.0% | $19.50 | — | COM | 895848109 |
| RJF | RAYMOND JAMES | 6,937 | $405 | 0.0% | $31.25 | +2.6% | COM | 754730109 |
| EWD | ISHARES MSCI | 13,908 | $405 | 0.0% | $29.32 | — | MSCI SWEDEN | 464286756 |
| — | MALLINCKRODT PUBLIC | 5,715 | $404 | 0.0% | $99.58 | — | SHS | G5785G107 |
| CHD | CHURCH & DWIGHT | 8,552 | $403 | 0.0% | $38.66 | +13.1% | COM | 171340102 |
| — | FIRST TRUST | 18,576 | $403 | 0.0% | $21.53 | — | RBA QUALIN ETF | 33738R803 |
| — | PARATEK PHARMACEUTICALS | 29,450 | $403 | 0.0% | $14.77 | — | COM | 699374302 |
| IDA | IDACORP INC | 5,396 | $402 | 0.0% | $71.94 | +9.7% | COM | 451107106 |
| IPGP | IPG PHOTONICS | 4,904 | $402 | 0.0% | $86.20 | -3.1% | COM | 44980X109 |
| XMVFX | BLACKROCK MUNIVEST | 38,037 | $401 | 0.0% | $10.45 | — | COM | 09253R105 |
| — | TCW STRATEGIC | 74,931 | $401 | 0.0% | $5.45 | — | COM | 872340104 |
| — | VIACOM INC | 9,429 | $401 | 0.0% | $43.00 | — | CL A | 92553P102 |
| ETSY | ETSY INC | 25,937 | $399 | 0.0% | $12.65 | 0.0% | COM | 29786A106 |
| PII | POLARIS INDS INC | 5,369 | $398 | 0.0% | $103.91 | -16.4% | COM | 731068102 |
| — | POWERSHARES S&P | 8,233 | $397 | 0.0% | $44.40 | — | S&P SMCP C DIS | 73937B506 |
| — | ORGANOVO HOLDINGS | 104,956 | $397 | 0.0% | $5.50 | — | COM | 68620A104 |
| — | BLACKROCK MUNI 2018 TERM | 26,080 | $397 | 0.0% | $15.81 | — | COM | 09248C106 |
| SPEM | SPDR S&P | 6,539 | $396 | 0.0% | $57.49 | — | EMERG MKTS ETF | 78463X509 |
| — | TEMPLETON DRAGON FD INC | 22,611 | $396 | 0.0% | $21.68 | — | COM | 88018T101 |
| NI | NISOURCE INC | 17,135 | $394 | 0.0% | $11.93 | +55.4% | COM | 65473P105 |
| — | RADIUS HEALTH | 7,502 | $394 | 0.0% | $64.06 | — | COM NEW | 750469207 |
| — | MORGAN STANLEY | 27,183 | $394 | 0.0% | $12.53 | — | COM | 61744G107 |
| — | ARISTA NETWORKS | 4,618 | $394 | 0.0% | $74.89 | — | COM | 040413106 |
| — | OPPENHEIMER REV | 8,170 | $393 | 0.0% | $47.10 | — | FINANCIALS SECTO | 68386C807 |
| — | DIEBOLD INC | 15,771 | $393 | 0.0% | $24.92 | — | COM | 253651103 |
| OC | OWENS CORNING | 7,406 | $393 | 0.0% | $47.28 | +13.6% | COM | 690742101 |
| — | JOHN HANCOCK | 12,941 | $393 | 0.0% | $26.67 | — | MULTIFACTOR TE | 47804J602 |
| SMLF | ISHARES EDGE | 12,402 | $392 | 0.0% | $31.61 | — | MULTIFACTOR USA | 46434V290 |
| — | SANCHEZ ENERGY | 45,944 | $392 | 0.0% | $7.03 | — | COM | 79970Y105 |
| SPTS | SPDR BARCLAYS | 12,881 | $392 | 0.0% | $30.60 | — | SHRT TRSRY ETF | 78468R101 |
| ACGP | ASSOCIATED CAPITAL | 11,198 | $391 | 0.0% | $26.72 | +6.7% | CL A | 045528106 |
| TOL | TOLL BROTHERS | 13,289 | $390 | 0.0% | $34.86 | -17.1% | COM | 889478103 |
| — | TESSERA TECHNOLOGIES INC | 10,016 | $390 | 0.0% | $31.82 | — | COM | 88164L100 |
| GCO | GENESCO INC | 7,100 | $389 | 0.0% | $63.76 | -1.1% | COM | 371532102 |
| MOH | MOLINA HEALTHCARE | 6,880 | $389 | 0.0% | $59.38 | -7.2% | COM | 60855R100 |
| — | ACADEMY INNOVATOR | 16,556 | $386 | 0.0% | $22.94 | — | INNOV IBD50 FD | 004006508 |
| — | BARCLAYS BANK | 65,199 | $386 | 0.0% | $6.83 | — | IPSP CROIL ETN | 06738C786 |
| NWBI | NORTHWEST BANCSHARES | 24,700 | $385 | 0.0% | $7.26 | +23.2% | COM | 667340103 |
| LGND | LIGAND PHARMACEUTICALS | 3,822 | $384 | 0.0% | $65.85 | +11.5% | COM NEW | 53220K504 |
| JSML | JANUS DETROIT | 12,978 | $383 | 0.0% | $26.62 | — | SML CP ALP ETF | 47103U100 |
| — | WESTERN ASSET | 35,967 | $383 | 0.0% | $10.45 | — | COM | 95790J102 |
| YLD | PRINCIPAL EDGE | 9,469 | $383 | 0.0% | $37.41 | — | PRIN EDGE ACTV | 74255Y102 |
| — | CORENERGY INFRA | 15,420 | $382 | 0.0% | $20.48 | — | DEP SHS REPSTG | 21870U304 |
| — | CYS INVESTMENTS | 45,540 | $382 | 0.0% | $8.03 | — | COM | 12673A108 |
| PCAR | PACCAR INC | 6,461 | $382 | 0.0% | $23.16 | +15.2% | COM | 693718108 |
| — | DELAWARE INVESTMENT | 39,010 | $382 | 0.0% | $9.12 | — | COM | 245915103 |
| — | PROSPECT CAP 5.75%18 | 370,000 | $381 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| SPEU | SPDR STOXX | 12,623 | $381 | 0.0% | $35.01 | — | STOXX EUR 50 ETF | 78463X103 |
| — | FRANKS INTERNATIONAL | 29,282 | $381 | 0.0% | $14.77 | — | COM | N33462107 |
| TMHC | TAYLOR MORRISON | 21,824 | $381 | 0.0% | $16.23 | +4.0% | CL A | 87724P106 |
| ASB | ASSOCIATED BANC | 19,546 | $380 | 0.0% | $12.74 | +6.8% | COM | 045487105 |
| SYNA | SYNAPTICS INC | 6,440 | $379 | 0.0% | $71.09 | -22.7% | COM | 87157D109 |
| — | EATON VANCE | 27,592 | $379 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | PROSHARES VIX | 13,492 | $379 | 0.0% | $28.09 | — | VIX SHORT TERM F | 74347W262 |
| CL | COLGATE-PALMOLIVE | 5,152 | $378 | 0.0% | $49.54 | +19.9% | COM | 194162103 |
| — | M F S CHARTER INCOME TR | 44,070 | $377 | 0.0% | $8.48 | — | SH BEN INT | 552727109 |
| — | INC RESEARCH | 8,338 | $377 | 0.0% | $40.32 | — | CL A | 45329R109 |
| — | MTS SYS CORP | 8,310 | $376 | 0.0% | $45.25 | — | COM | 553777103 |
| — | NUVEEN NY | 25,082 | $375 | 0.0% | $14.41 | — | COM | 67066X107 |
| — | ENCANA CORP | 35,664 | $375 | 0.0% | $8.39 | — | COM | 292505104 |
| MTUS | TIMKENSTEEL CORP | 37,416 | $375 | 0.0% | $9.93 | 0.0% | COM | 887399103 |
| SCHC | SCHWAB INTL | 12,200 | $373 | 0.0% | $29.24 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INC | 3,676 | $372 | 0.0% | $82.83 | +9.7% | CL A | 57636Q104 |
| — | GENERAL MOTORS | 26,115 | $372 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | RITE AID | 48,975 | $372 | 0.0% | $5.77 | — | COM | 767754104 |
| VOT | VANGUARD MID | 3,518 | $371 | 0.0% | $92.12 | — | MCAP GR IDXVIP | 922908538 |
| — | LEXINGTON REALTY TRUST | 37,240 | $371 | 0.0% | $8.42 | — | COM | 529043101 |
| PEBK | PEOPLES BANCORP OF N C | 17,713 | $368 | 0.0% | $13.99 | +33.2% | COM | 710577107 |
| — | WESTROCK COMPANY | 7,662 | $367 | 0.0% | $54.39 | — | COM | 96145D105 |
| — | WASHINGTON PRIME | 30,848 | $367 | 0.0% | $11.90 | — | COM | 93964W108 |
| — | AMERICA MOVIL | 31,960 | $367 | 0.0% | $12.81 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK INC 5.5%18 | 355,000 | $366 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | BLACKROCK UTILITY | 18,854 | $366 | 0.0% | $18.36 | — | COM | 09248D104 |
| RS | RELIANCE STEEL | 5,258 | $365 | 0.0% | $58.67 | +27.8% | COM | 759509102 |
| — | ULTRATECH | 15,850 | $365 | 0.0% | $23.03 | — | COM | 904034105 |
| MELI | MERCADOLIBRE INC | 1,971 | $364 | 0.0% | $107.51 | +53.6% | COM | 58733R102 |
| — | WABCO HOLDINGS | 3,218 | $364 | 0.0% | $113.11 | — | COM | 92927K102 |
| GURU | GLOBAL X | 15,602 | $364 | 0.0% | $22.25 | — | GLB X FTSE NOR | 37950E341 |
| DPZ | DOMINOS PIZZA INC | 2,396 | $363 | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| — | MFS MUNICIPAL | 49,451 | $363 | 0.0% | $7.04 | — | SH BEN INT | 552738106 |
| RIO | RIO TINTO | 10,930 | $362 | 0.0% | $34.79 | — | SPONSORED ADR | 767204100 |
| GEO | GEO GROUP | 15,193 | $362 | 0.0% | $12.97 | -6.5% | COM | 36162J106 |
| — | BARNES GROUP INC | 9,116 | $362 | 0.0% | $33.37 | — | COM | 067806109 |
| — | GROUPE CGI INC | 7,557 | $361 | 0.0% | $47.77 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN INTERMEDIATE | 25,935 | $360 | 0.0% | $12.80 | — | COM | 670671106 |
| — | RSP PERMIAN | 9,333 | $360 | 0.0% | $38.57 | — | COM | 74978Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 6,510 | $360 | 0.0% | $50.04 | +7.5% | COM | 97650W108 |
| — | POWERSHARES S&P | 17,648 | $359 | 0.0% | $19.57 | — | DEV INTL OPP | 73936T805 |
| — | UBS AG | 18,160 | $359 | 0.0% | $26.26 | — | ETRAC ALER MLP | 90267B682 |
| — | GENESEE & WYO | 5,340 | $358 | 0.0% | $67.04 | — | CL A | 371559105 |
| HSIC | 9SCHEIN HENRY | 2,213 | $358 | 0.0% | $49.42 | +34.3% | COM | 806407102 |
| — | FLEETMATICS GROUP | 5,960 | $358 | 0.0% | $54.15 | — | CALL | G35569105 |
| TFX | TELEFLEX INC | 2,161 | $357 | 0.0% | $153.90 | +10.1% | COM | 879369106 |
| — | GABELLI HEALTHCARE | 34,296 | $357 | 0.0% | $10.27 | — | SHS | 36246K103 |
| WPP | WPP PLC | 3,040 | $357 | 0.0% | $112.84 | — | ADR | 92937A102 |
| — | WESTERN ASSET | 14,412 | $356 | 0.0% | $24.10 | — | COM | 95768A109 |
| VEEV | VEEVA SYSTEMS | 8,776 | $356 | 0.0% | $29.87 | +29.8% | CL A COM | 922475108 |
| GLNG | GOLAR LNG LTD | 16,835 | $356 | 0.0% | $14.84 | +12.1% | SHS | G9456A100 |
| UWM | PROSHARES ULTRA | 3,806 | $355 | 0.0% | $74.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| TWLO | TWILIO INC | 5,813 | $354 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | LINEAR TECHNOLOGY | 5,958 | $354 | 0.0% | $42.16 | — | COM | 535678106 |
| — | WISDOMTREE TOTAL | 4,784 | $354 | 0.0% | $67.37 | — | TTL EARNING FD | 97717W596 |
| — | WHITEWAVE FOODS | 6,443 | $353 | 0.0% | $44.26 | — | COM | 966244105 |
| — | RUTHS HOSPITALITY | 25,085 | $352 | 0.0% | $15.13 | — | COM | 783332109 |
| — | BENEFICIAL BANCORP | 23,966 | $352 | 0.0% | $14.69 | — | COM | 08171T102 |
| SMFG | SUMITOMO MITSUI | 52,648 | $352 | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| ELS | EQUITY LIFESTYLE | 4,709 | $350 | 0.0% | $67.17 | — | COM | 29472R108 |
| VNM | VANECK VECTORS | 23,523 | $350 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| PVH | PVH CORP | 3,116 | $350 | 0.0% | $93.22 | +9.4% | COM | 693656100 |
| — | AMERICAN INTL | 16,641 | $350 | 0.0% | $16.90 | — | *W EXP 01/19/202 | 026874156 |
| UGA | UNITED STATES | 12,309 | $350 | 0.0% | $29.35 | — | UNITS | 91201T102 |
| PNNT | PENNANTPARK INVESTMENT | 45,376 | $349 | 0.0% | $2.00 | +22.2% | COM | 708062104 |
| — | SOUTHWESTERN ENERGY | 25,422 | $349 | 0.0% | $13.73 | — | COM | 845467109 |
| — | CRANE COMPANY | 5,619 | $347 | 0.0% | $59.42 | — | COM | 224399105 |
| — | KNIGHT TRANSPORTATION | 12,000 | $347 | 0.0% | $26.96 | — | COM | 499064103 |
| SF | STIFEL FINANCIAL | 8,872 | $346 | 0.0% | $21.33 | 0.0% | COM | 860630102 |
| — | ENLINK MIDSTREAM | 21,404 | $345 | 0.0% | $10.22 | — | COM UNIT REP LTD | 29336T100 |
| — | FEDERATED PREMIER | 24,656 | $345 | 0.0% | $13.46 | — | COM | 31423M105 |
| PRKS | SEAWORLD ENTERTAINMENT | 24,208 | $344 | 0.0% | $18.12 | -24.4% | COM | 81282V100 |
| — | DEUTSCHE STRATEGIC | 24,492 | $343 | 0.0% | $13.57 | — | COM | 25159F102 |
| — | POWERSHARES DWA | 11,415 | $343 | 0.0% | $29.91 | — | FINL SECT PORT | 73935X377 |
| — | VECTOR GROUP | 16,517 | $343 | 0.0% | $22.25 | — | COM | 92240M108 |
| TAL | TAL ED | 4,891 | $343 | 0.0% | $62.52 | — | COM | 874080104 |
| — | LIONS GATE | 16,408 | $342 | 0.0% | $30.27 | — | COM NEW | 535919203 |
| PNW | PINNACLE WEST CAP CORP | 4,642 | $342 | 0.0% | $39.62 | +35.8% | COM | 723484101 |
| RGA | REINSURANCE GROUP | 3,192 | $342 | 0.0% | $90.34 | +13.0% | COM NEW | 759351604 |
| FV | FIRST TRUST | 15,038 | $341 | 0.0% | $23.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | REALITY SHS | 14,099 | $340 | 0.0% | $23.07 | — | DIVS ETF | 75605A108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 21,484 | $340 | 0.0% | $9.77 | +19.6% | COM CL A | 46333X108 |
| — | RITCHIE BROTHERS | 9,674 | $340 | 0.0% | $28.72 | — | COM | 767744105 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,272 | $339 | 0.0% | $22.54 | +7.4% | ORD | G0450A105 |
| CRTO | CRITEO SA | 9,234 | $338 | 0.0% | $44.15 | — | SPONS ADS | 226718104 |
| — | CLEARBRIDGE ENERGY | 26,017 | $338 | 0.0% | $10.59 | — | COM | 18469P100 |
| HELE | HELEN OF | 3,912 | $338 | 0.0% | $72.59 | +29.1% | COM | G4388N106 |
| XYL | XYLEM INC | 6,465 | $338 | 0.0% | $27.58 | +58.7% | COM | 98419M100 |
| — | SKECHERS USA | 14,633 | $338 | 0.0% | $34.12 | — | CL A | 830566105 |
| IONS | IONIS PHARMACEUTICALS | 9,449 | $337 | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| OTTR | OTTER TAIL | 10,043 | $336 | 0.0% | $26.40 | 0.0% | COM | 689648103 |
| DVYA | ISHARES ASIA | 7,264 | $336 | 0.0% | $46.11 | — | ASIA PAC30 IDX | 464286293 |
| BYLD | ISHARES YIELD | 13,346 | $336 | 0.0% | $24.77 | — | YLD OPTIM BD | 46434V787 |
| — | NUVEEN MUNICIPAL INCOME | 26,608 | $336 | 0.0% | $11.46 | — | COM | 67062J102 |
| — | SEATTLE GENETICS INC WA | 6,168 | $336 | 0.0% | $54.47 | — | COM | 812578102 |
| — | NUVEEN BUILD | 14,731 | $335 | 0.0% | $20.66 | — | COM | 67074Q102 |
| CPT | CAMDEN PROPERTY | 4,051 | $334 | 0.0% | $51.00 | +19.1% | SH BEN INT | 133131102 |
| — | UNIVERSAL FOREST | 3,406 | $334 | 0.0% | $97.21 | — | COM | 913543104 |
| FPACX | FPA FDS TR | 10,311 | $333 | 0.0% | $34.51 | — | FPA CRESCENT I | 30254T759 |
| ISHG | ISHARES 1-3 | 4,031 | $332 | 0.0% | $87.35 | — | S&PCITI1-3YRTB | 464288125 |
| — | TRITON INTL | 24,022 | $332 | 0.0% | $13.82 | — | CL A | G9078F107 |
| — | SUMMIT MATERIALS | 17,996 | $332 | 0.0% | $20.46 | — | CL A | 86614U100 |
| — | FQF QUANTSHARES | 15,830 | $331 | 0.0% | $20.91 | — | QUANT NEUT ANT | 351680707 |
| FULT | FULTON FINANCIAL | 23,036 | $331 | 0.0% | $9.46 | +3.3% | COM | 360271100 |
| — | DREYFUS HIGH | 96,801 | $329 | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| PTC | PTC INC | 7,239 | $328 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| DCH | AMERN AXLE & MFG HLDGS | 19,116 | $327 | 0.0% | $15.59 | +7.8% | COM | 024061103 |
| — | HILL ROM | 5,302 | $326 | 0.0% | $50.46 | — | COM | 431475102 |
| MZTI | LANCASTER COLONY | 2,482 | $326 | 0.0% | $119.57 | +9.1% | COM | 513847103 |
| EIS | ISHARES MSCI | 6,856 | $325 | 0.0% | $48.54 | — | MSCI ISR CAP ETF | 464286632 |
| BR | BROADRIDGE FINANCIAL | 4,823 | $325 | 0.0% | $49.76 | +16.8% | COM | 11133T103 |
| USCI | UNITED STATES | 7,842 | $324 | 0.0% | $44.64 | — | COMM IDX FND | 911717106 |
| — | TSAKOS ENERGY NAVIGATION | 67,100 | $324 | 0.0% | $6.44 | — | SHS | G9108L108 |
| KRNY | KEARNY FINANCIAL | 23,861 | $324 | 0.0% | $12.18 | +9.7% | COM | 48716P108 |
| — | COLUMBIA SELIGMAN | 17,536 | $323 | 0.0% | $18.16 | — | COM | 19842X109 |
| CBRE | CBRE GROUP | 11,671 | $323 | 0.0% | $29.58 | -3.5% | CL A | 12504L109 |
| — | SHIRE PLC | 1,660 | $323 | 0.0% | $194.13 | — | SPONSORED ADR | 82481R106 |
| — | DELAWARE INVESTMENTS | 23,004 | $322 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | PRAXAIR INC | 2,672 | $322 | 0.0% | $107.11 | — | COM | 74005P104 |
| XBKNX | BLACKROCK INVESTMENT | 18,842 | $321 | 0.0% | $15.19 | — | COM | 09247D105 |
| — | AMERICAN CAPITAL | 18,813 | $321 | 0.0% | $13.76 | — | COM | 02503Y103 |
| — | ALPINE GLOBAL | 37,130 | $321 | 0.0% | $9.33 | — | COM NEW | 02082E205 |
| — | RYDEX GUGGENHEIM | 5,851 | $321 | 0.0% | $49.41 | — | GUG S&P MC400 PV | 78355W502 |
| — | ETF MANAGERS | 23,248 | $321 | 0.0% | $13.81 | — | PUREFUNDS ISE JR | 26924G102 |
| CTBI | COMMUNITY TRUST | 8,810 | $321 | 0.0% | $23.72 | +6.6% | COM | 204149108 |
| TECL | DIREXION DAILY | 6,740 | $321 | 0.0% | $37.46 | — | DLY TECH BULL 3X | 25459W102 |
| ALGT | ALLEGIANT TRAVEL | 2,284 | $320 | 0.0% | $138.25 | -11.5% | COM | 01748X102 |
| SUN | SUNOCO LTD | 11,126 | $320 | 0.0% | $28.76 | — | COM U REP LP | 86765K109 |
| CUBI | CUSTOMERS BANCORP | 12,852 | $318 | 0.0% | $21.58 | +19.8% | COM | 23204G100 |
| NLR | VANECK VECTORS | 6,705 | $318 | 0.0% | $49.96 | — | URANIUM NUCLEAR | 92189F601 |
| — | NEUBERGER BERMAN INTER | 19,287 | $318 | 0.0% | $15.63 | — | COM | 64124P101 |
| UBSI | UNITED BANKSHARES | 8,445 | $318 | 0.0% | $35.15 | +8.9% | COM | 909907107 |
| — | CLAYMORE GUGGENHEIM | 11,938 | $316 | 0.0% | $25.21 | — | GUGENHIM 2023 | 18383M183 |
| — | BOARDWALK PIPELINE | 18,574 | $315 | 0.0% | $16.96 | — | UT LTD PARTNER | 096627104 |
| — | WISDOMTREE TRUST | 12,006 | $315 | 0.0% | $29.56 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PANERA BREAD | 1,632 | $314 | 0.0% | $182.05 | — | CL A | 69840W108 |
| — | BLACKROCK CAPITAL | 38,517 | $314 | 0.0% | $9.23 | — | COM | 092533108 |
| FHN | FIRST HORIZON | 20,497 | $314 | 0.0% | $9.06 | +18.5% | COM | 320517105 |
| FLTR | VANECK VECTORS | 12,626 | $314 | 0.0% | $24.77 | — | INVT GRADE FLTG | 92189F486 |
| BDN | BRANDYWINE REALTY | 20,740 | $314 | 0.0% | $16.58 | — | SH BEN INT NEW | 105368203 |
| CODI | COMPASS DIVERSIFIED | 17,899 | $313 | 0.0% | $8.03 | +16.4% | SH BEN INT | 20451Q104 |
| ANIP | ANI PHARMACEUTICALS | 4,591 | $312 | 0.0% | $50.13 | +24.8% | COM | 00182C103 |
| UDR | UDR INC | 8,978 | $312 | 0.0% | $22.35 | +16.8% | COM | 902653104 |
| — | INGRAM MICRO CL A | 8,722 | $312 | 0.0% | $34.92 | — | CL A | 457153104 |
| LII | LENNOX INTL INC | 1,971 | $311 | 0.0% | $100.84 | +37.8% | COM | 526107107 |
| JBLU | JETBLUE AIRWAYS | 17,402 | $310 | 0.0% | $17.09 | 0.0% | COM | 477143101 |
| — | ISHARES IBONDS | 12,371 | $310 | 0.0% | $25.02 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| DORM | DORMAN PRODUCTS | 4,858 | $310 | 0.0% | $48.82 | +26.1% | COM | 258278100 |
| BNS | BANK NOVA SCOTIA | 5,859 | $308 | 0.0% | $29.71 | +8.5% | COM | 064149107 |
| SEM | SELECT MEDICAL | 22,278 | $308 | 0.0% | $6.10 | -4.1% | COM | 81619Q105 |
| — | LIFELOCK INC | 18,545 | $307 | 0.0% | $16.55 | — | COM | 53224V100 |
| — | PROSHARES SHORT | 7,215 | $306 | 0.0% | $43.75 | — | PROSHS SHT EUR | 74347W742 |
| — | CALAMOS GLOBAL | 26,967 | $306 | 0.0% | $12.07 | — | COM SH BEN INT | 128118106 |
| — | EXCHANGE TRADED | 11,228 | $306 | 0.0% | $27.25 | — | REX GOLD SP500 | 301505863 |
| — | ALLETE INC | 5,326 | $306 | 0.0% | $52.55 | — | COM NEW | 018522300 |
| — | PAREXEL INTL CORP | 4,440 | $306 | 0.0% | $60.07 | — | COM | 699462107 |
| TXRH | TEXAS ROADHOUSE | 7,843 | $305 | 0.0% | $24.68 | +55.2% | COM | 882681109 |
| VSH | VISHAY INTERTECHNOLOGY | 22,003 | $305 | 0.0% | $10.52 | +6.8% | COM | 928298108 |
| ADI | ANALOG DEVICES | 4,739 | $305 | 0.0% | $45.33 | +14.3% | COM | 032654105 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,138 | $304 | 0.0% | $89.69 | +19.6% | COM | 459506101 |
| DEO | DIAGEO PLC | 2,613 | $304 | 0.0% | $112.44 | — | SPON ADR NEW | 25243Q205 |
| — | WEINGARTEN REALTY | 8,011 | $304 | 0.0% | $32.94 | — | SH BEN INT | 948741103 |
| — | GLOBAL NET | 38,086 | $304 | 0.0% | $8.47 | — | COM | 379378102 |
| — | BLACKROCK STRATEGIC MUN | 20,703 | $304 | 0.0% | $13.80 | — | COM | 09248T109 |
| VOE | VANGUARD MID | 3,265 | $302 | 0.0% | $80.68 | — | MCAP VL IDXVIP | 922908512 |
| CAKE | CHEESECAKE FACTORY INC | 5,998 | $302 | 0.0% | $39.60 | +5.5% | COM | 163072101 |
| HXL | HEXCEL CORP NEW | 6,836 | $301 | 0.0% | $41.98 | +4.3% | COM | 428291108 |
| NVR | NVR INC | 186 | $301 | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| ZION | ZIONS BANCORP | 9,634 | $301 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| GLW | CORNING INC | 12,842 | $301 | 0.0% | $13.14 | +32.1% | COM | 219350105 |
| MPT | MEDICAL PROPERTIES * | 20,807 | $301 | 0.0% | $12.45 | — | COM | 58463J304 |
| — | ALLIANCE CALIFORNIA | 19,724 | $301 | 0.0% | $13.49 | — | COM | 018546101 |
| — | HI CRUSH | 19,019 | $300 | 0.0% | $24.11 | — | COM UNIT LTD | 428337109 |
| OCFC | OCEANFIRST FINANCIAL | 15,599 | $300 | 0.0% | $12.83 | +5.3% | COM | 675234108 |
| — | BERRY PLASTICS | 7,005 | $300 | 0.0% | $38.77 | — | COM | 08579W103 |
| VRE | MACK CALI | 11,577 | $299 | 0.0% | $27.76 | — | COM | 554489104 |
| — | CLAYMORE GUGGENHEIM | 6,067 | $299 | 0.0% | $43.72 | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES IBONDS | 11,630 | $298 | 0.0% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| LBRDA | LIBERTY BROADBAND | 4,261 | $298 | 0.0% | $47.93 | +28.8% | COM SER A | 530307107 |
| — | SYNERGY RESOURCES | 46,763 | $298 | 0.0% | $7.41 | — | COM | 87164P103 |
| KNSL | KINSALE CAPITAL | 13,374 | $297 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| ESNT | ESSENT GROUP | 10,991 | $297 | 0.0% | $21.68 | +4.6% | CALL | G3198U102 |
| UNM | UNUM GROUP | 8,360 | $297 | 0.0% | $34.47 | -1.8% | COM | 91529Y106 |
| ONB | OLD NATIONAL | 21,280 | $296 | 0.0% | $13.66 | -1.2% | COM | 680033107 |
| AWR | AMERICAN STS WTR CO | 7,658 | $296 | 0.0% | $30.46 | +13.5% | COM | 029899101 |
| RRX | REGAL BELOIT | 4,940 | $296 | 0.0% | $60.14 | -0.1% | COM | 758750103 |
| RRGB | RED ROBIN | 6,702 | $296 | 0.0% | $59.83 | -18.5% | COM | 75689M101 |
| FOSL | FOSSIL GROUP | 10,610 | $295 | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| — | DIREXION IBILLIONAIRE | 11,740 | $295 | 0.0% | $24.27 | — | IBILLION INDEX | 25459Y264 |
| GAIN | GLADSTONE INVESTMENT | 32,972 | $295 | 0.0% | $2.71 | +18.3% | COM | 376546107 |
| XHIEX | MILLER HOWARD | 23,663 | $295 | 0.0% | $11.44 | — | COM SHS BEN IN | 600379101 |
| NUS | NU SKIN ENTERPRISES INC | 4,476 | $294 | 0.0% | $26.43 | +57.2% | CL A | 67018T105 |
| WAT | WATERS CORP | 1,857 | $294 | 0.0% | $124.11 | +24.7% | COM | 941848103 |
| — | CIMAREX ENERGY | 2,184 | $294 | 0.0% | $102.19 | — | COM | 171798101 |
| AROW | ARROW FINANCIAL CORP | 9,130 | $294 | 0.0% | $20.22 | 0.0% | COM | 042744102 |
| THG | HANOVER INSURANCE | 3,905 | $294 | 0.0% | $65.15 | -7.2% | COM | 410867105 |
| — | POWERSHARES DEVELOPED | 10,915 | $293 | 0.0% | $26.84 | — | DEV EUR PAC HE | 73937B548 |
| ARE | ALEXANDRIA REAL | 2,730 | $293 | 0.0% | $64.69 | +20.6% | COM | 015271109 |
| — | FINISAR CORP | 9,822 | $293 | 0.0% | $29.83 | — | COM NEW | 31787A507 |
| SMOG | VANECK VECTORS | 5,472 | $292 | 0.0% | $49.34 | — | GLOBAL ALTER ETF | 92189F502 |
| — | RYDEX GUGGENHEIM | 3,435 | $291 | 0.0% | $79.43 | — | MATERIALS ETF | 78355W825 |
| — | AMSURG CORP | 4,399 | $291 | 0.0% | $65.35 | — | COM | 03232P405 |
| MTRN | MATERION CORP | 9,724 | $291 | 0.0% | $29.22 | -3.9% | COM | 576690101 |
| NWL | NEWELL BRANDS | 5,602 | $289 | 0.0% | $26.88 | +29.6% | COM | 651229106 |
| WSO | WATSCO INC | 2,055 | $289 | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| LQDH | ISHARES INTEREST | 3,150 | $289 | 0.0% | $91.37 | — | INT RT HDG C B | 46431W705 |
| OPPE | WISDOMTREE EUROPE | 11,798 | $288 | 0.0% | $24.86 | — | EUR HDG SMLCAP | 97717X552 |
| — | GREAT PLAINS | 10,802 | $288 | 0.0% | $26.68 | — | COM | 391164100 |
| MIDD | MIDDLEBY CORP | 2,327 | $287 | 0.0% | $110.14 | +11.5% | COM | 596278101 |
| HAIN | HAIN CELESTIAL | 8,098 | $287 | 0.0% | $43.76 | +0.2% | COM | 405217100 |
| WDIV | SPDR INDEX | 4,577 | $287 | 0.0% | $62.41 | — | S&P GLBDIV ETF | 78463X459 |
| RAVI | FLEXSHARES READY | 3,783 | $286 | 0.0% | $75.23 | — | READY ACC VARI | 33939L886 |
| — | BLACKROCK MUNICIPAL | 18,790 | $286 | 0.0% | $14.41 | — | SH BEN INT | 09248H105 |
| SKT | TANGER FACTORY | 7,566 | $286 | 0.0% | $33.64 | — | COM | 875465106 |
| — | WISDOMTREE AUSTRALIA | 5,461 | $286 | 0.0% | $52.37 | — | AUSTRALIA DIV FD | 97717W810 |
| KBH | KB HOME | 18,182 | $285 | 0.0% | $10.65 | +32.0% | COM | 48666K109 |
| — | ROSETTA STONE | 34,100 | $285 | 0.0% | $7.03 | — | COM | 777780107 |
| EUHY | ISHARES GLOBAL | 5,961 | $285 | 0.0% | $47.20 | — | INTL HIGH YIELD | 464286210 |
| — | BLACK BOX CORP | 20,839 | $285 | 0.0% | $13.68 | — | COM | 091826107 |
| — | CALAMOS DYNAMIC | 15,381 | $285 | 0.0% | $18.17 | — | COM | 12811V105 |
| — | BLACKROCK MUNIHOLDINGS | 17,363 | $285 | 0.0% | $15.22 | — | COM | 09253P109 |
| GII | SPDR S&P | 6,062 | $284 | 0.0% | $46.85 | — | S&P GBLINF ETF | 78463X855 |
| — | RYDEX GUGGENHEIM | 10,677 | $283 | 0.0% | $26.51 | — | GUGGENHEIM SP | 78355W486 |
| — | AIRCASTLE LTD | 14,256 | $283 | 0.0% | $19.25 | — | COM | G0129K104 |
| — | POWERSHARES DB | 31,171 | $281 | 0.0% | $7.98 | — | DB OIL FUND | 73936B507 |
| — | ISHARES INTL | 17,925 | $281 | 0.0% | $15.37 | — | INT PFD STK FD | 46429B135 |
| DAR | DARLING INGREDIENTS | 20,972 | $281 | 0.0% | $10.41 | +38.6% | COM | 237266101 |
| — | ETF ALPHACLONE | 7,874 | $280 | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | PATTERN ENERGY | 12,895 | $279 | 0.0% | $20.63 | — | CL A | 70338P100 |
| — | VCA INC | 4,013 | $279 | 0.0% | $66.58 | — | COM | 918194101 |
| HST | HOST HOTELS | 18,043 | $279 | 0.0% | $11.09 | +6.6% | COM | 44107P104 |
| IPAC | ISHARES CORE | 5,522 | $278 | 0.0% | $50.34 | — | CORE MSCI PAC | 46434V696 |
| — | PENNSYLVANIA REAL | 12,444 | $278 | 0.0% | $21.87 | — | SH BEN INT | 709102107 |
| — | HERZFELD CARIBBEAN | 44,410 | $278 | 0.0% | $7.23 | — | COM | 42804T106 |
| STT | STATE STREET | 3,894 | $278 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| — | CLAYMORE GUGGENHEIM | 6,696 | $277 | 0.0% | $41.37 | — | GUGG CHN TECH | 18383Q135 |
| — | DREW INDUSTRIES | 2,806 | $277 | 0.0% | $98.72 | — | COM NEW | 26168L205 |
| INVA | INNOVIVA INC | 25,489 | $276 | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| — | ROYCE MICRO CAP TRUST | 35,697 | $275 | 0.0% | $8.96 | — | COM | 780915104 |
| RYN | RAYONIER INC | 10,687 | $274 | 0.0% | $39.43 | — | COM | 754907103 |
| PNR | PENTAIR PLC | 4,400 | $274 | 0.0% | $38.57 | -5.9% | SHS | G7S00T104 |
| TIPX | SPDR BARCLAYS | 13,875 | $274 | 0.0% | $19.65 | — | BARC 1-10YRTIP | 78468R861 |
| — | CNOOC LTD | 2,192 | $273 | 0.0% | $123.62 | — | SPONSORED ADR | 126132109 |
| MTD | METTLER TOLEDO INTL INC | 651 | $273 | 0.0% | $355.14 | +11.8% | COM | 592688105 |
| — | MENTOR GRAPHICS CORP | 10,418 | $273 | 0.0% | $20.58 | — | COM | 587200106 |
| AIR | AAR CORP | 8,726 | $273 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| — | NEW YORK | 30,027 | $272 | 0.0% | $11.44 | — | COM | 64976L109 |
| — | ASPEN INSURANCE | 5,691 | $272 | 0.0% | $45.14 | — | SHS | G05384105 |
| KWR | QUAKER CHEMICAL CORP | 2,580 | $272 | 0.0% | $97.60 | 0.0% | COM | 747316107 |
| EXR | EXTRA SPACE | 3,531 | $271 | 0.0% | $44.51 | +33.0% | COM | 30225T102 |
| — | SOLARCITY CORP | 13,682 | $271 | 0.0% | $53.58 | — | COM | 83416T100 |
| EDIV | SPDR S&P | 9,844 | $271 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| EQT | EQT CORP | 3,721 | $270 | 0.0% | $35.89 | +1.4% | COM | 26884L109 |
| — | ORCHIDS PAPER PRODUCTS | 9,966 | $270 | 0.0% | $27.14 | — | COM | 68572N104 |
| LIND | LINDBLAD EXPEDITIONS | 30,700 | $270 | 0.0% | $9.41 | 0.0% | COM | 535219109 |
| TPVG | TRIPLEPOINT VENTURE | 24,414 | $269 | 0.0% | $11.26 | -0.6% | COM | 89677Y100 |
| LPX | LA PAC CORP | 14,400 | $269 | 0.0% | $17.51 | +10.6% | COM | 546347105 |
| — | MEDIA GENERAL | 14,564 | $269 | 0.0% | $16.54 | — | COM | 58441K100 |
| SHOO | MADDEN STEVEN | 7,626 | $269 | 0.0% | $20.15 | 0.0% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY | 2,921 | $268 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| EET | PROSHARES ULTRA | 4,596 | $268 | 0.0% | $61.41 | — | MSCI EMRG ETF | 74347X302 |
| — | CORNERSTONE STRATEGIC | 18,091 | $268 | 0.0% | $18.29 | — | COM | 21924B302 |
| HEEM | ISHARES INC | 12,142 | $268 | 0.0% | $19.54 | — | CUR HD MSCI EM | 46434G509 |
| — | HAWAIIAN HOLDINGS | 5,307 | $268 | 0.0% | $45.94 | — | COM | 419879101 |
| — | ABERDEEN SINGAPORE | 28,683 | $267 | 0.0% | $9.73 | — | COM | 003244100 |
| RWO | SPDR DOW | 5,359 | $267 | 0.0% | $45.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MERIDIAN BIOSCIENCE INC | 14,075 | $267 | 0.0% | $18.97 | — | COM | 589584101 |
| — | ISHARES DEVELOPED | 7,204 | $267 | 0.0% | $35.05 | — | S&P DEV EX-US | 464288422 |
| HRB | BLOCK H&R | 11,811 | $267 | 0.0% | $20.04 | -18.8% | COM | 093671105 |
| POST | POST HOLDINGS | 3,445 | $267 | 0.0% | $36.47 | +50.5% | COM | 737446104 |
| — | ROYAL BANK | 10,610 | $266 | 0.0% | $24.66 | — | SP ADR L RP PF | 780097788 |
| EWP | ISHARES MSCI | 10,010 | $266 | 0.0% | $26.78 | — | MSCI SPAIN | 464286764 |
| EIX | EDISON INTL | 3,754 | $265 | 0.0% | $36.89 | +38.4% | COM | 281020107 |
| — | MEREDITH CORP | 5,094 | $265 | 0.0% | $42.54 | — | COM | 589433101 |
| SANM | SANMINA CORP | 9,224 | $264 | 0.0% | $25.08 | +8.0% | COM | 801056102 |
| — | THL CREDIT | 16,104 | $264 | 0.0% | $17.10 | — | COM | 87244R103 |
| DEW | WISDOMTREE GLOBAL | 6,210 | $263 | 0.0% | $42.05 | — | GLB EQTY INC FD | 97717W877 |
| USRT | ISHARES REAL | 5,382 | $263 | 0.0% | $45.30 | — | REAL EST 50 IN | 464288521 |
| — | URSTADT BIDDLE | 11,985 | $263 | 0.0% | $21.94 | — | CL A | 917286205 |
| — | ISHARES IBONDS | 10,326 | $263 | 0.0% | $25.47 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | FRANKLIN UNIVERSAL | 39,247 | $262 | 0.0% | $6.28 | — | SH BEN INT | 355145103 |
| — | DYNEGY INC | 20,164 | $262 | 0.0% | $22.44 | — | COM | 26817R108 |
| — | CENTERSTATE BANKS | 14,772 | $262 | 0.0% | $14.54 | — | COM | 15201P109 |
| IAK | ISHARES U S | 4,958 | $261 | 0.0% | $48.97 | — | DJ INS INDX FD | 464288786 |
| — | WISDOMTREE JAPAN | 8,141 | $260 | 0.0% | $31.94 | — | JAP HD HLTH CR | 97717X503 |
| TPC | TUTOR PERINI | 12,210 | $260 | 0.0% | $19.72 | +18.2% | COM | 901109108 |
| EME | EMCOR GROUP | 4,384 | $260 | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | SBA COMMUNICATIONS CORP | 2,324 | $260 | 0.0% | $96.55 | — | COM | 78388J106 |
| — | INTEGRATED DEVICE TECH | 11,287 | $260 | 0.0% | $19.42 | — | COM | 458118106 |
| — | TCF FINANCIAL CORP | 18,021 | $259 | 0.0% | $14.28 | — | COM | 872275102 |
| CWCO | CONSOLIDATED WATER CO | 23,030 | $259 | 0.0% | $9.27 | +11.9% | ORD | G23773107 |
| — | NATUS MED INC DEL | 6,496 | $258 | 0.0% | $39.72 | — | COM | 639050103 |
| — | MORGAN STANLEY INCOME | 13,671 | $257 | 0.0% | $18.80 | — | INCOME SECS INC | 61745P874 |
| — | APOLLO TACTICAL | 16,647 | $256 | 0.0% | $16.07 | — | COM | 037638103 |
| — | BP PRUDHOE BAY RTY TR | 13,331 | $256 | 0.0% | $61.05 | — | UNIT BEN INT | 055630107 |
| — | FIRST TRUST | 20,940 | $256 | 0.0% | $13.49 | — | COM SHS NEW | 337353304 |
| — | PROSPECT CAPITAL 5.875%1 | 250,000 | $256 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PEG | PUBLIC SERVICE | 6,228 | $255 | 0.0% | $26.01 | +22.5% | COM | 744573106 |
| BJRI | BJS RESTAURANTS | 7,027 | $255 | 0.0% | $42.26 | -7.3% | COM | 09180C106 |
| — | FANG HLDGS | 59,000 | $255 | 0.0% | $4.32 | — | ADR | 30711Y102 |
| — | TRANSMONTAIGNE PARTNERS | 6,102 | $254 | 0.0% | $28.90 | — | COM UNIT L P | 89376V100 |
| STRT | STRATTEC SEC CORP | 7,017 | $254 | 0.0% | $56.11 | -29.8% | COM | 863111100 |
| — | BARINGS GLOBAL | 13,738 | $254 | 0.0% | $18.49 | — | COM | 06760L100 |
| — | NEUBERGER BERMAN | 24,747 | $253 | 0.0% | $10.54 | — | ABSOL RTNMUL I | 64128R855 |
| — | REVLON INC | 6,925 | $253 | 0.0% | $27.48 | — | CL A NEW | 761525609 |
| — | ATWOOD OCEANICS | 29,659 | $252 | 0.0% | $8.50 | — | COM | 050095108 |
| — | NUTRISYSTEM INC | 8,507 | $252 | 0.0% | $29.62 | — | COM | 67069D108 |
| — | POWERSHARES RUSSELL | 9,719 | $252 | 0.0% | $24.22 | — | 1000 EQ WHT PT | 73937B571 |
| — | ORBITAL ATK | 3,300 | $252 | 0.0% | $76.62 | — | COM | 68557N103 |
| FR | FIRST INDUSTRIAL RLTY TR | 9,207 | $251 | 0.0% | $28.04 | — | COM | 32054K103 |
| INTF | ISHARES EDGE | 10,464 | $251 | 0.0% | $23.99 | — | MULTIFACTOR INTL | 46434V274 |
| — | PROSPECT CAP 4.75%20 | 255,000 | $251 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVASIVE INC | 3,791 | $251 | 0.0% | $66.21 | — | COM | 670704105 |
| — | PENN WEST | 137,191 | $251 | 0.0% | $4.38 | — | COM | 707887105 |
| — | PLANTRONICS INC | 4,852 | $251 | 0.0% | $42.83 | — | COM | 727493108 |
| — | THOMSON REUTERS | 6,091 | $250 | 0.0% | $37.54 | — | COM | 884903105 |
| JBHT | HUNT JB | 3,083 | $250 | 0.0% | $71.24 | +5.1% | COM | 445658107 |
| CNK | CINEMARK HOLDINGS | 6,515 | $249 | 0.0% | $30.46 | +8.1% | COM | 17243V102 |
| — | DISCOVERY COMMUNICATIONS | 9,296 | $249 | 0.0% | $31.40 | — | COM SER C | 25470F302 |
| CBT | CABOT CORP | 4,772 | $249 | 0.0% | $32.91 | +19.6% | COM | 127055101 |
| — | ALERE INC | 5,721 | $249 | 0.0% | $39.70 | — | COM | 01449J105 |
| — | PROSHARES ULTRASHORT | 14,481 | $247 | 0.0% | $23.52 | — | PSHS ULDOW30 NEW | 74348A590 |
| VLY | VALLEY NATIONAL | 25,674 | $247 | 0.0% | $9.74 | -4.2% | COM | 919794107 |
| SPPP | SPROTT PHYSICAL | 33,584 | $247 | 0.0% | $7.53 | — | UNIT | 85207Q104 |
| — | ADVISORY BOARD | 5,616 | $247 | 0.0% | $43.98 | — | COM | 00762W107 |
| — | CLAYMORE WILSHIRE | 5,238 | $246 | 0.0% | $46.96 | — | WLSHR US REIT | 18383M472 |
| USPX | FRANKLIN LIBERTYQ | 9,301 | $246 | 0.0% | $26.45 | — | LIBERTYQ EQUTY | 35473P405 |
| AGZD | WISDOMTREE TRUST | 5,133 | $245 | 0.0% | $48.90 | — | BARCLAYS ZERO | 97717W380 |
| AVB | AVALONBAY COMMNTYS INC | 1,409 | $245 | 0.0% | $121.63 | +7.5% | COM | 053484101 |
| — | LEXMARK INTERNATIONAL | 6,090 | $244 | 0.0% | $37.53 | — | CL A | 529771107 |
| SLX | VANECK VECTORS | 8,018 | $244 | 0.0% | $27.78 | — | STEEL ETF | 92189F205 |
| LOPE | GRAND CANYON | 6,067 | $244 | 0.0% | $42.19 | -1.5% | COM | 38526M106 |
| OMAB | GRUPO AEROPORTUARIO | 5,050 | $243 | 0.0% | $48.12 | — | SPON ADR | 400501102 |
| — | ASPEN TECHNOLOGY | 5,156 | $243 | 0.0% | $47.13 | — | COM | 045327103 |
| — | COUSINS PROPERTIES INC | 23,372 | $243 | 0.0% | $10.23 | — | COM | 222795106 |
| BOH | BANK HAWAII | 3,352 | $242 | 0.0% | $42.68 | +16.2% | COM | 062540109 |
| SEB | SEABOARD CORP | 70 | $241 | 0.0% | $3206.92 | -5.1% | COM | 811543107 |
| — | LAREDO PETROLEUM | 18,500 | $241 | 0.0% | $8.01 | — | COM | 516806106 |
| — | ACACIA COMMUNICATIONS | 2,360 | $241 | 0.0% | $102.12 | — | COM | 00401C108 |
| — | PROSHARES SHORT | 16,875 | $241 | 0.0% | $16.63 | — | PSHS SH MDCAP400 | 74347R800 |
| — | DONNELLEY R R | 15,348 | $241 | 0.0% | $16.27 | — | COM | 257867101 |
| — | DIVIDEND & INCOME | 21,640 | $239 | 0.0% | $13.02 | — | COM NEW | 25538A204 |
| AMWD | AMERICAN WOODMARK | 3,025 | $239 | 0.0% | $74.79 | +4.5% | COM | 030506109 |
| — | CABELAS INC | 3,775 | $239 | 0.0% | $56.78 | — | COM | 126804301 |
| ITRI | ITRON INC | 4,252 | $239 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | ABIOMED INC | 1,871 | $238 | 0.0% | $89.40 | — | COM | 003654100 |
| MOG/A | MOOG INC | 4,025 | $238 | 0.0% | $57.29 | -8.0% | CL A | 615394202 |
| GVAL | CAMBRIA GLOBAL | 12,158 | $238 | 0.0% | $19.35 | — | GLOBAL VALUE ETF | 132061409 |
| IGHG | PROSHARES INVESTMENT | 3,230 | $238 | 0.0% | $75.21 | — | INVT INT RT HG | 74347B607 |
| — | DUKE REALTY | 8,917 | $235 | 0.0% | $21.21 | — | COM NEW | 264411505 |
| 1741046D | STERIS PLC | 3,280 | $235 | 0.0% | $71.65 | — | SHS USD | G84720104 |
| — | OMEGA PROTEIN | 9,950 | $234 | 0.0% | $23.52 | — | COM | 68210P107 |
| — | ISHARES IBONDS | 8,642 | $234 | 0.0% | $45.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ENS | ENERSYS | 3,400 | $233 | 0.0% | $48.79 | +24.8% | COM | 29275Y102 |
| ESS | ESSEX PPTY TR INC | 1,069 | $233 | 0.0% | $140.25 | +18.6% | COM | 297178105 |
| — | ORCHID ISLAND | 23,142 | $233 | 0.0% | $11.32 | — | COM | 68571X103 |
| BKD | BROOKDALE SENIOR | 13,727 | $233 | 0.0% | $30.88 | -44.2% | COM | 112463104 |
| GNW | GENWORTH FINANCIAL | 45,971 | $233 | 0.0% | $7.02 | -45.3% | CL A | 37247D106 |
| — | WHITING PETROLEUM | 27,435 | $233 | 0.0% | $16.34 | — | COM | 966387102 |
| QCLN | FIRST TRUST | 15,542 | $232 | 0.0% | $16.60 | — | NAS CLNEDG GREEN | 33733E500 |
| NMFC | NEW MOUNTAIN | 16,831 | $232 | 0.0% | $4.57 | +9.8% | COM | 647551100 |
| APD | AIR PRODUCTS | 1,692 | $232 | 0.0% | $86.70 | +26.8% | COM | 009158106 |
| EIRL | ISHARES MSCI | 6,101 | $232 | 0.0% | $38.44 | — | IRELAND CAPD ETF | 46429B507 |
| — | ISHARES IBONDS | 9,041 | $232 | 0.0% | $25.66 | — | IBONDS MAR18 ETF | 46432FAW7 |
| XEGFX | BLACKROCK ENHANCED | 16,784 | $232 | 0.0% | $13.82 | — | COM | 09255K108 |
| LIT | GLOBAL X | 9,504 | $232 | 0.0% | $20.36 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | POWERSHARES RUSSELL | 7,392 | $231 | 0.0% | $29.01 | — | RUSSELL 200 VAL | 739371201 |
| — | FIRST TRUST ABERDEEN | 19,987 | $230 | 0.0% | $10.59 | — | SHS | 337319107 |
| HYGH | ISHARES INTEREST | 2,624 | $230 | 0.0% | $87.65 | — | IT RT HDG HGYL | 46431W606 |
| — | POWERSHARES RUSSELL | 5,718 | $230 | 0.0% | $40.22 | — | FND PUR MIDCR PT | 73935X443 |
| — | ZELTIQ AESTHETICS | 5,898 | $230 | 0.0% | $39.00 | — | COM | 98933Q108 |
| MKTX | MARKETAXESS HOLDINGS | 1,413 | $229 | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| — | ISHARES IBONDS | 9,019 | $229 | 0.0% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FIZZ | NATIONAL BEVERAGE | 5,143 | $229 | 0.0% | $14.83 | +38.7% | COM | 635017106 |
| — | FORTRESS INVESTMENT | 45,600 | $229 | 0.0% | $5.87 | — | CL A | 34958B106 |
| — | SPDR S&P | 12,865 | $229 | 0.0% | $17.80 | — | INTL FINL ETF | 78463X699 |
| — | WESTPAC BANKING | 10,085 | $229 | 0.0% | $23.45 | — | SPONSORED ADR | 961214301 |
| PLOW | DOUGLAS DYNAMICS | 7,127 | $227 | 0.0% | $29.94 | 0.0% | COM | 25960R105 |
| — | APOLLO SENIOR | 13,487 | $227 | 0.0% | $16.83 | — | COM | 037636107 |
| — | SPDR S&P | 5,126 | $227 | 0.0% | $38.90 | — | CONSM SPLS ETF | 78463X723 |
| — | ALLIED WORLD | 5,336 | $227 | 0.0% | $42.54 | — | SHS | H01531104 |
| CIEN | CIENA CORP | 10,675 | $226 | 0.0% | $20.85 | 0.0% | COM NEW | 171779309 |
| FMS | FRESENIUS MEDICAL | 5,274 | $226 | 0.0% | $42.89 | — | SPONSORED ADR | 358029106 |
| — | SL GREEN | 2,122 | $225 | 0.0% | $102.03 | — | COM | 78440X101 |
| HL | HECLA MINING | 43,686 | $225 | 0.0% | $3.10 | +88.9% | COM | 422704106 |
| FENY | FIDELITY COVINGTON | 11,472 | $225 | 0.0% | $17.35 | — | MSCI ENERGY IDX | 316092402 |
| — | ATHERSYS INC | 109,500 | $224 | 0.0% | $1.91 | — | COM | 04744L106 |
| EUO | PROSHARES ULTRASHORT | 9,350 | $224 | 0.0% | $23.24 | — | ULTRASHRT EURO | 74347W882 |
| BCO | BRINKS COMPANY | 6,102 | $224 | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| SBNY | SIGNATURE BANK N Y | 1,887 | $224 | 0.0% | $141.18 | — | COM | 82669G104 |
| SWX | SOUTHWEST GAS | 3,421 | $224 | 0.0% | $56.62 | +30.2% | COM | 844895102 |
| — | MEDGENICS INC | 40,603 | $223 | 0.0% | $4.86 | — | COM NEW | 58436Q203 |
| PRGO | PERRIGO COMPANY | 2,369 | $223 | 0.0% | $150.79 | -38.9% | SHS | G97822103 |
| — | OXFORD LANE | 20,948 | $223 | 0.0% | $11.87 | — | COM | 691543102 |
| — | DEUTSCHE HIGH | 23,962 | $222 | 0.0% | $8.35 | — | SHS | 25155R100 |
| — | FIRST TRUST | 24,391 | $222 | 0.0% | $8.46 | — | COM | 33731L100 |
| QQQE | DIREXION NASDAQ | 3,248 | $221 | 0.0% | $68.04 | — | NAS100 EQL WGT | 25459Y207 |
| PRLB | PROTO LABS | 3,772 | $221 | 0.0% | $64.17 | -10.3% | COM | 743713109 |
| — | INVESCO MORTGAGE | 15,177 | $221 | 0.0% | $13.70 | — | COM | 46131B100 |
| MVV | PROSHARES ULTRA | 2,743 | $221 | 0.0% | $74.37 | — | PSHS ULT MCAP400 | 74347R404 |
| HCSG | HEALTHCARE SVCS GROUP | 5,545 | $220 | 0.0% | $34.50 | +13.6% | COM | 421906108 |
| SCL | STEPAN CO | 3,046 | $220 | 0.0% | $67.18 | 0.0% | COM | 858586100 |
| — | PROSHARES ULTRASHORT | 7,469 | $219 | 0.0% | $43.13 | — | ULTSHT RUSS2000 | 74348A319 |
| URA | GLOBAL X | 17,364 | $219 | 0.0% | $13.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK MUNIENHANCED | 17,509 | $219 | 0.0% | $11.71 | — | COM | 09253Y100 |
| — | DCP MIDSTREAM | 6,383 | $219 | 0.0% | $29.30 | — | COM UT LTD PTN | 23311P100 |
| DVA | DAVITA INC | 3,396 | $218 | 0.0% | $65.69 | +7.2% | COM | 23918K108 |
| — | PHYSICIANS REALTY | 10,678 | $217 | 0.0% | $20.32 | — | COM | 71943U104 |
| — | BANCORP SOUTH INC | 9,409 | $217 | 0.0% | $23.05 | — | COM | 059692103 |
| — | GABELLI GLOBAL UTILITY | 12,106 | $217 | 0.0% | $17.92 | — | COM SH BEN INT | 36242L105 |
| GBX | GREENBRIER COMPANIES INC | 6,124 | $216 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| — | INVESCO HIGH | 14,782 | $216 | 0.0% | $14.21 | — | COM | 46131F101 |
| XPMAX | PIONEER MUNI HIGH | 16,668 | $216 | 0.0% | $14.44 | — | COM | 723762100 |
| SBR | SABINE ROYALTY | 5,911 | $216 | 0.0% | $40.43 | — | UNIT BEN INT | 785688102 |
| — | FAIRMOUNT SANTROL | 25,285 | $215 | 0.0% | $2.54 | — | COM | 30555Q108 |
| — | WISDOMTREE TR | 9,490 | $215 | 0.0% | $22.66 | — | E MKTS CNSMR GR | 97717W539 |
| ISCF | ISHARES EDGE | 8,411 | $215 | 0.0% | $25.56 | — | MLTFCTR INTL SML | 46434V266 |
| — | INVESCO TRUST | 14,137 | $215 | 0.0% | $14.45 | — | COM | 46131T101 |
| — | CBL & ASSOCIATES | 18,077 | $215 | 0.0% | $13.90 | — | COM | 124830100 |
| — | WESTERN INTER MUNI FD | 20,351 | $214 | 0.0% | $10.14 | — | COM | 958435109 |
| KEX | KIRBY CORP | 3,460 | $214 | 0.0% | $76.57 | -25.0% | COM | 497266106 |
| — | EATON VANCE | 14,360 | $214 | 0.0% | $13.11 | — | COM | 27828M104 |
| GSBC | GREAT SOUTHERN BANCORP | 5,281 | $214 | 0.0% | $40.19 | 0.0% | COM | 390905107 |
| CRL | CHARLES RIVER LAB INTL | 2,559 | $213 | 0.0% | $82.37 | +1.8% | COM | 159864107 |
| WOR | WORTHINGTON INDUSTRIES | 4,513 | $213 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | JOHN HANCOCK | 13,377 | $213 | 0.0% | $15.12 | — | COM | 47804L102 |
| — | SPDR S&P | 6,068 | $212 | 0.0% | $34.94 | — | INTL TECH ETF | 78463X657 |
| — | EATON VANCE | 13,551 | $212 | 0.0% | $15.18 | — | COM SHS BEN INT | 278284104 |
| — | STRATEGY ECOLOGICAL | 5,649 | $211 | 0.0% | $35.23 | — | ECOL STRAT ETF | 86280R209 |
| — | EATON VANCE | 5,511 | $211 | 0.0% | $34.78 | — | COM NON VTG | 278265103 |
| — | ABSOLUTE WBI | 9,015 | $211 | 0.0% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| ARCO | ARCOS DORADOS | 35,504 | $211 | 0.0% | $3.86 | +19.5% | SHS CLASS -A - | G0457F107 |
| ROM | PROSHARES ULTRA | 2,236 | $211 | 0.0% | $76.99 | — | PSHS ULTRA TECH | 74347R693 |
| CEW | WISDOMTREE EMERGING | 11,600 | $210 | 0.0% | $18.22 | — | DRYFS CURR ETF | 97717W133 |
| — | CUSHING MLP | 16,481 | $210 | 0.0% | $12.74 | — | COM NEW | 231631201 |
| — | PROSHARES SHORT | 13,052 | $209 | 0.0% | $17.53 | — | PSHS SHTFINL ETF | 74347R230 |
| CCEP | COCA-COLA EUROPEAN | 5,403 | $209 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | VITAMIN SHOPPE | 7,768 | $209 | 0.0% | $26.91 | — | COM | 92849E101 |
| VRSK | VERISK ANALYTICS | 2,577 | $209 | 0.0% | $59.95 | +31.9% | CL A | 92345Y106 |
| EAT | BRINKER INTL | 4,118 | $207 | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| — | WELLCARE HEALTHPLANS | 1,775 | $207 | 0.0% | $116.62 | — | COM | 94946T106 |
| ACH | OWENS & MINOR | 6,112 | $207 | 0.0% | $30.54 | +2.5% | COM | 690732102 |
| — | WISDOMTREE TR | 2,715 | $206 | 0.0% | $75.87 | — | STRATEGIC CP BD | 97717X693 |
| — | POWERSHARES WILDERHILL | 53,765 | $206 | 0.0% | $5.42 | — | WNDRHLL CLN EN | 73935X500 |
| — | ROYAL BANK | 8,125 | $206 | 0.0% | $25.01 | — | SP ADR PREF S | 780097739 |
| — | ANSYS INC | 2,243 | $206 | 0.0% | $91.32 | — | COM | 03662Q105 |
| — | NUVEEN MUNICIPAL | 20,397 | $206 | 0.0% | $10.01 | — | COM | 670687102 |
| SHEN | SHENANDOAH TELECOMMUNIC | 7,877 | $206 | 0.0% | $30.94 | +3.8% | COM | 82312B106 |
| — | AMERICAN CAMPUS | 4,152 | $206 | 0.0% | $41.34 | — | COM | 024835100 |
| — | SINA CORP | 2,593 | $205 | 0.0% | $79.06 | — | ORD | G81477104 |
| GLIN | VANECK VECTORS | 4,277 | $205 | 0.0% | $47.93 | — | INDIA SMALL CAP | 92189F767 |
| — | EXCHANGE LISTED | 4,592 | $204 | 0.0% | $42.91 | — | HRZN S&P500 CV C | 30151E103 |
| — | PATTERSON COMPANIES INC | 4,518 | $204 | 0.0% | $48.26 | — | COM | 703395103 |
| — | BLACKROCK MUNIHOLDINGS | 11,227 | $204 | 0.0% | $17.56 | — | COM | 09253N104 |
| — | SEMGROUP CORP | 5,787 | $203 | 0.0% | $35.08 | — | CL A | 81663A105 |
| — | COOPER TIRE | 5,378 | $203 | 0.0% | $37.75 | — | COM | 216831107 |
| MDXG | MIMEDX GROUP | 23,199 | $203 | 0.0% | $8.89 | -11.0% | COM | 602496101 |
| — | TIFFANY AND COMPANY | 2,861 | $203 | 0.0% | $70.95 | — | COM | 886547108 |
| — | PROSHARES SHORT | 8,003 | $203 | 0.0% | $30.49 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | REALITY DIVCON | 8,121 | $203 | 0.0% | $25.00 | — | DIVCN LDRS ETF | 75605A405 |
| POOL | POOL CORP | 2,114 | $202 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| — | DISH NETWORK | 3,587 | $201 | 0.0% | $56.04 | — | CL A | 25470M109 |
| — | WESTERN ASSET PREMIER | 15,061 | $201 | 0.0% | $12.55 | — | SHS BEN INT | 957664105 |
| — | CODORUS VALLEY BANCORP | 9,366 | $201 | 0.0% | $20.90 | — | COM | 192025104 |
| G | GENPACT LTD | 8,377 | $200 | 0.0% | $24.84 | -9.8% | SHS | G3922B107 |
| — | NUVEEN INTERMEDIATE | 14,442 | $197 | 0.0% | $13.64 | — | COM | 670677103 |
| — | WELLS FARGO | 16,196 | $196 | 0.0% | $12.24 | — | COM | 94987E109 |
| RITM | NEW RESIDENTIAL | 14,458 | $194 | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| — | INVESCO PA | 14,200 | $192 | 0.0% | $13.19 | — | COM | 46132K109 |
| — | DEUTSCHE HIGH | 13,429 | $190 | 0.0% | $13.66 | — | COM | 25158Y102 |
| — | NUVEEN FLEXIBLE | 11,026 | $189 | 0.0% | $14.99 | — | COM | 67075B104 |
| GLP | GLOBAL PARTNERS | 12,045 | $188 | 0.0% | $26.69 | — | COM UNITS | 37946R109 |
| — | BIOAMBER INC | 44,450 | $187 | 0.0% | $5.95 | — | COM | 09072Q106 |
| — | SEASPAN CORP | 14,150 | $187 | 0.0% | $17.80 | — | SHS | Y75638109 |
| — | VANECK VECTORS | 11,762 | $187 | 0.0% | $17.36 | — | RARE EARTH STRAT | 92189F742 |
| — | COHEN & STEERS | 17,813 | $187 | 0.0% | $10.33 | — | COM SHS | 19249B106 |
| XBTAX | BLACKROCK LONG | 15,025 | $187 | 0.0% | $11.89 | — | COM | 09250B103 |
| — | TCP CAPITAL | 11,356 | $186 | 0.0% | $14.23 | — | COM | 87238Q103 |
| CYH | COMMUNITY HEALTH | 16,541 | $186 | 0.0% | $29.89 | -61.4% | COM | 203668108 |
| — | ENERPLUS CORP | 26,968 | $186 | 0.0% | $12.12 | — | COM | 292766102 |
| — | INVESTORS REAL | 31,346 | $185 | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | EATON VANCE | 12,295 | $185 | 0.0% | $13.64 | — | COM | 27828L106 |
| — | VOYA INTERNATIONAL | 28,299 | $185 | 0.0% | $7.55 | — | COM | 92912Y109 |
| — | DTF TAX | 11,470 | $185 | 0.0% | $16.13 | — | COM | 23334J107 |
| KBR | KBR INC | 13,030 | $184 | 0.0% | $17.88 | -27.8% | COM | 48242W106 |
| BCS | BARCLAYS PLC | 21,164 | $183 | 0.0% | $7.07 | — | ADR | 06738E204 |
| NRG | NRG ENERGY | 16,543 | $183 | 0.0% | $14.57 | -26.6% | COM NEW | 629377508 |
| — | MORGAN STANLEY | 22,744 | $183 | 0.0% | $11.75 | — | COM | 617477104 |
| — | AEGON N V | 46,515 | $180 | 0.0% | $5.37 | — | NY REGISTRY SH | 007924103 |
| CDE | COEUR MINING | 16,888 | $179 | 0.0% | $6.91 | +97.9% | COM NEW | 192108504 |
| MCI | BARINGS CORP | 10,338 | $178 | 0.0% | $17.22 | — | COM | 06759X107 |
| — | DREYFUS MUNICIPAL | 18,527 | $176 | 0.0% | $9.51 | — | COM | 26201R102 |
| — | TAHOE RESOURCES | 15,540 | $172 | 0.0% | $8.73 | — | COM | 873868103 |
| — | MANITOWOC COMPANY | 36,737 | $172 | 0.0% | $13.02 | — | COM | 563571108 |
| — | VOYA GLOBAL | 17,707 | $172 | 0.0% | $10.75 | — | COM | 92912R104 |
| FORM | FORMFACTOR INC | 16,111 | $172 | 0.0% | $10.06 | 0.0% | COM | 346375108 |
| — | RIDGEWORTH FDS | 19,704 | $170 | 0.0% | $8.52 | — | SEIX FLRT HI I | 76628T678 |
| — | FIFTH STREET | 29,300 | $170 | 0.0% | $7.21 | — | COM | 31678A103 |
| — | AK STEEL | 36,910 | $170 | 0.0% | $3.19 | — | COM | 001547108 |
| — | TEMPLETON EMERGING MARKE | 13,521 | $169 | 0.0% | $9.98 | — | COM | 880191101 |
| — | CREDIT SUISSE HIGH YLD | 66,243 | $167 | 0.0% | $3.09 | — | SH BEN INT | 22544F103 |
| — | FEDERATED MUNI INC FUND | 10,518 | $167 | 0.0% | $15.02 | — | COM | 31423P108 |
| — | BLACKROCK FLA MUN 2020 | 10,885 | $167 | 0.0% | $15.06 | — | COM SHS | 09250M109 |
| — | MERRIMACK PHARMACEUTICAL | 27,703 | $165 | 0.0% | $7.91 | — | COM | 590328100 |
| — | NEW GERMANY | 11,549 | $164 | 0.0% | $16.05 | — | COM | 644465106 |
| — | CREDIT SUISSE | 12,266 | $164 | 0.0% | $10.30 | — | SPONSORED ADR | 225401108 |
| — | LEGG MASON | 12,053 | $162 | 0.0% | $13.44 | — | COM | 52469B100 |
| CVI | CVR ENERGY | 11,435 | $161 | 0.0% | $16.57 | -59.8% | COM | 12662P108 |
| — | BLACKROCK MUNIYIELD | 10,642 | $160 | 0.0% | $15.03 | — | COM | 09254T100 |
| — | VOYA ASIA | 17,025 | $160 | 0.0% | $11.20 | — | COM | 92912J102 |
| — | GUGGENHEIM ENHANCED | 20,258 | $158 | 0.0% | $8.28 | — | COM | 40167B100 |
| HLIT | HARMONIC INC | 27,028 | $158 | 0.0% | $5.65 | -29.4% | COM | 413160102 |
| — | BROOKFIELD GLOBAL | 11,636 | $157 | 0.0% | $15.72 | — | COM SHS | 11273Q109 |
| — | WESTERN ASSET | 15,554 | $154 | 0.0% | $10.43 | — | COM | 95790D105 |
| — | ANGLOGOLD ASHANTI | 10,766 | $153 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| — | NQ MOBILE | 38,775 | $152 | 0.0% | $7.71 | — | ADR REPSTG CL A | 64118U108 |
| — | NUVEEN DIVERSIFIED | 16,597 | $152 | 0.0% | $16.30 | — | COM UT BEN INT | 67074P104 |
| — | GLOBAL X | 20,951 | $151 | 0.0% | $10.19 | — | MSCI GREECE ETF | 37950E366 |
| — | CENTRAL VY | 10,164 | $150 | 0.0% | $11.49 | — | COM | 155685100 |
| — | ARROW INVESTMENTS | 14,975 | $150 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| WNC | WABASH NATIONAL | 10,425 | $147 | 0.0% | $9.50 | +19.6% | COM | 929566107 |
| — | ALON USA | 17,290 | $147 | 0.0% | $9.92 | — | COM | 020520102 |
| — | LMP CAPITAL | 10,980 | $146 | 0.0% | $12.42 | — | COM | 50208A102 |
| — | CREDIT SUISSE | 12,650 | $144 | 0.0% | $11.38 | — | EXCHTRADE MIDTER | 22539T621 |
| — | CORRECTIONS CORP | 10,261 | $144 | 0.0% | $14.03 | — | COM NEW | 22025Y407 |
| LOCO | EL POLLO | 12,130 | $144 | 0.0% | $18.69 | -28.2% | COM | 268603107 |
| LYG | LLOYDS BANKING | 50,874 | $143 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | GLOBAL X | 12,582 | $143 | 0.0% | $15.96 | — | GLBL X MLP ETF | 37950E473 |
| — | CLOUGH GLOBAL | 14,837 | $143 | 0.0% | $11.24 | — | SH BEN INT | 18914E106 |
| OPK | OPKO HEALTH | 13,374 | $142 | 0.0% | $11.19 | -11.0% | COM | 68375N103 |
| RILY | B RILEY | 10,688 | $142 | 0.0% | $10.14 | 0.0% | COM | 05580M108 |
| — | CLOUGH GLOBAL EQUITY | 12,607 | $142 | 0.0% | $13.93 | — | COM | 18914C100 |
| — | TRAVELCENTERS AMERICA | 20,327 | $142 | 0.0% | $7.65 | — | COM | 894174101 |
| — | ALON USA | 16,186 | $141 | 0.0% | $18.66 | — | UT LTDPART INT | 02052T109 |
| AMD | ADVANCED MICRO | 20,091 | $140 | 0.0% | $2.97 | +115.2% | COM | 007903107 |
| — | SWISS HELVETIA | 13,086 | $140 | 0.0% | $10.51 | — | COM | 870875101 |
| — | SILICON GRAPHICS | 18,109 | $139 | 0.0% | $5.27 | — | COM | 82706L108 |
| — | LMI AEROSPACE | 19,415 | $139 | 0.0% | $11.48 | — | COM | 502079106 |
| GENNQ | GENESIS HEALTHCARE | 50,000 | $139 | 0.0% | $2.30 | 0.0% | CL A COM | 37185X106 |
| — | ALCOA INC | 13,490 | $138 | 0.0% | $10.23 | — | COM | 013817101 |
| — | GDL FUND | 13,956 | $138 | 0.0% | $9.98 | — | COM SH BEN IT | 361570104 |
| — | WELLS FARGO | 10,989 | $136 | 0.0% | $18.02 | — | *W EXP 10/28/201 | 949746119 |
| KLIC | KULICKE & SOFFA | 10,326 | $135 | 0.0% | $10.15 | +7.8% | COM | 501242101 |
| — | BROOKFIELD HIGH | 18,381 | $134 | 0.0% | $9.28 | — | COM | 11272P102 |
| — | ISHARES MSCI | 12,372 | $134 | 0.0% | $14.59 | — | MSCI ITALY | 464286855 |
| — | INVIVO THERAPEUTICS | 20,805 | $133 | 0.0% | $10.69 | — | COM NEW | 46186M209 |
| — | PUTNAM MASTER | 29,943 | $132 | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| — | SANDSTORM GOLD | 28,400 | $130 | 0.0% | $3.18 | — | COM NEW | 80013R206 |
| — | BGC PARTNERS | 14,989 | $128 | 0.0% | $9.33 | — | CL A | 05541T101 |
| — | CLAYMORE GUGGENHEIM | 14,705 | $128 | 0.0% | $12.21 | — | GUGG CA ENRG INC | 18383Q606 |
| — | MACQUARIE/FIRST TRUST | 10,237 | $126 | 0.0% | $14.02 | — | COM | 55607W100 |
| — | IEC ELECTRONICS | 26,895 | $126 | 0.0% | $4.93 | — | COM | 44949L105 |
| ON | ON SEMICONDUCTOR | 10,209 | $124 | 0.0% | $10.35 | 0.0% | COM | 682189105 |
| — | SIRIUS XM | 29,668 | $124 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | GLOBAL X | 14,889 | $123 | 0.0% | $12.57 | — | GLOBL X JR MLP | 37950E325 |
| — | VOYA EMERGING | 15,435 | $122 | 0.0% | $7.90 | — | COM | 92912P108 |
| — | POWERSHARES GLOBAL | 10,891 | $120 | 0.0% | $11.14 | — | GBL CLEAN ENER | 73936T615 |
| — | WESTERN ASSET | 10,462 | $120 | 0.0% | $10.96 | — | COM | 95766E103 |
| — | SPROTT FOCUS | 17,489 | $119 | 0.0% | $6.17 | — | COM | 85208J109 |
| — | SCORPIO TANKERS | 25,112 | $119 | 0.0% | $4.74 | — | SHS | Y7542C106 |
| PCRIX | PIMCO FDS PAC INVT | 16,810 | $118 | 0.0% | $7.02 | — | COMM REALSTR I | 722005667 |
| — | BROCADE COMMUNICATIONS | 12,318 | $117 | 0.0% | $9.54 | — | COM NEW | 111621306 |
| — | ISHARES MSCI | 14,549 | $117 | 0.0% | $8.04 | — | MSCI MALAYSIA | 464286830 |
| — | ICONIX BRAND GROUP INC | 14,110 | $117 | 0.0% | $6.96 | — | COM | 451055107 |
| — | CREDIT SUISSE ASST MGMT | 37,281 | $116 | 0.0% | $3.15 | — | COM | 224916106 |
| — | LIBERTY ALL | 27,139 | $116 | 0.0% | $4.64 | — | COM | 529900102 |
| — | CELESTICA INC | 10,652 | $115 | 0.0% | $9.07 | — | SUB VTG SHS | 15101Q108 |
| — | PUTNAM HIGH INCOME | 14,409 | $115 | 0.0% | $7.98 | — | SHS BEN INT | 746779107 |
| FCX | FREEPORT MCMORAN | 10,847 | $114 | 0.0% | $10.43 | 0.0% | COM | 35671D857 |
| HIMX | HIMAX TECHNOLOGIES | 13,107 | $113 | 0.0% | $9.02 | — | SPONSORED ADR | 43289P106 |
| — | ARI NETWORK | 24,792 | $111 | 0.0% | $4.09 | — | COM NEW | 001930205 |
| — | ADVANCED | 18,285 | $108 | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| — | CALUMET SPECIALTY | 25,319 | $106 | 0.0% | $26.46 | — | UT LTD PARTNER | 131476103 |
| OMER | OMEROS CORP | 10,120 | $106 | 0.0% | $17.70 | -35.5% | COM | 682143102 |
| AXGN | AXOGEN INC | 12,163 | $105 | 0.0% | $5.03 | +61.6% | COM | 05463X106 |
| — | CAPSTEAD MORTGAGE | 11,578 | $105 | 0.0% | $10.97 | — | COM NO PAR | 14067E506 |
| — | RAIT FINANCIAL | 32,746 | $105 | 0.0% | $4.31 | — | COM NEW | 749227609 |
| — | PRECISION DRILLING | 25,090 | $104 | 0.0% | $5.92 | — | COM 2010 | 74022D308 |
| BB | BLACKBERRY LTD | 13,550 | $104 | 0.0% | $8.61 | -12.8% | COM | 09228F103 |
| — | SPRINT CORP | 15,566 | $104 | 0.0% | $4.98 | — | COM SER 1 | 85207U105 |
| NVGS | NAVIGATOR HOLDINGS | 14,592 | $104 | 0.0% | $13.59 | -38.7% | SHS | Y62132108 |
| RVSB | RIVERVIEW BANCORP | 19,307 | $104 | 0.0% | $3.48 | +12.9% | COM | 769397100 |
| — | MORGAN STANLEY EMERGING | 10,803 | $103 | 0.0% | $9.24 | — | COM | 61744H105 |
| — | ASHFORD HOSPITALITY TR | 17,529 | $103 | 0.0% | $10.02 | — | SHS | 044103109 |
| MITK | MITEK SYSTEMS INC | 12,200 | $102 | 0.0% | $4.02 | +94.9% | COM NEW | 606710200 |
| — | NEXEO SOLUTIONS | 12,244 | $102 | 0.0% | $8.33 | — | COM SHS | 65342H102 |
| — | PROSPECT CAP 5.375%17 | 100,000 | $102 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | CLAYMORE GUGGENHEIM | 10,074 | $101 | 0.0% | $11.14 | — | GUG S&PG DIV OPP | 18383M860 |
| — | DEUTSCHE GLOBAL | 11,880 | $101 | 0.0% | $8.20 | — | COM | 25158V108 |
| PACB | PACIFIC BIOSCIENCES | 11,450 | $101 | 0.0% | $8.36 | 0.0% | COM | 69404D108 |
| — | CELLDEX THERAPEUTICS | 23,479 | $100 | 0.0% | $9.43 | — | COM | 15117B103 |
| — | BELLEROPHON THERAPEUTICS | 71,035 | $99 | 0.0% | $2.94 | — | COM | 078771102 |
| — | ENSCO PLC | 12,143 | $98 | 0.0% | $32.22 | — | SHS CLASS A | G3157S106 |
| CLNE | CLEAN ENERGY | 21,850 | $98 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | INVENTURE FOODS | 10,235 | $97 | 0.0% | $10.35 | — | COM | 461212102 |
| ARAY | ACCURAY INC | 16,474 | $97 | 0.0% | $6.40 | -14.7% | COM | 004397105 |
| AKBA | AKEBIA THERAPEUTICS | 10,496 | $94 | 0.0% | $8.50 | 0.0% | COM | 00972D105 |
| — | CINCINNATI BELL | 22,883 | $93 | 0.0% | $3.28 | — | COM | 171871106 |
| — | ARCELORMITTAL SA | 15,034 | $90 | 0.0% | $5.99 | — | NY REGISTRY SH | 03938L104 |
| — | QUOTIENT LTD | 11,266 | $89 | 0.0% | $7.90 | — | SHS | G73268107 |
| — | BANK AMERICA | 18,429 | $87 | 0.0% | $4.72 | — | *W EXP 01/16/201 | 60505146 |
| IRDM | IRIDIUM COMMUNICATIONS | 10,720 | $87 | 0.0% | $10.15 | -17.4% | COM | 46269C102 |
| — | KCAP FINANCIAL | 18,452 | $87 | 0.0% | $5.10 | — | COM | 48668E101 |
| KGC | KINROSS GOLD | 23,987 | $86 | 0.0% | $2.20 | +119.1% | COM NO PAR | 496902404 |
| — | MAGELLAN PETE | 14,187 | $85 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | DUFF & PHELPS | 11,347 | $85 | 0.0% | $7.49 | — | COM | 26433F108 |
| BTE | BAYTEX ENERGY | 20,404 | $84 | 0.0% | $15.93 | -71.1% | COM | 07317Q105 |
| NG | NOVAGOLD RESOURCES | 17,110 | $83 | 0.0% | $4.19 | +48.4% | COM NEW | 66987E206 |
| FOLD | AMICUS THERAPEUTICS | 11,000 | $80 | 0.0% | $12.82 | -47.3% | COM | 03152W109 |
| — | GRAN TIERRA | 26,348 | $79 | 0.0% | $2.64 | — | COM | 38500T101 |
| SLM | SLM CORP | 10,304 | $77 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | SYNERGY PHARMACEUTICALS | 13,500 | $76 | 0.0% | $5.08 | — | COM NEW | 871639308 |
| SJT | SAN JUAN BASIN | 11,778 | $70 | 0.0% | $8.33 | — | UNIT BEN INT | 798241105 |
| — | MFS INTERMEDIATE | 27,596 | $70 | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| — | KINDRED BIOSCIENCES | 13,675 | $70 | 0.0% | $6.30 | — | COM | 494577109 |
| — | ZIOPHARM ONCOLOGY | 12,220 | $69 | 0.0% | $7.85 | — | COM | 98973P101 |
| — | GABELLI CONV SEC & INC | 14,178 | $69 | 0.0% | $5.75 | — | CONV SECS FD | 36240B109 |
| CIG | COMPANHIA ENERGETICA | 24,636 | $65 | 0.0% | $1.59 | — | SP ADR N-V PFD | 204409601 |
| FLL | FULL HOUSE | 35,000 | $64 | 0.0% | $1.54 | +22.0% | COM | 359678109 |
| — | AMERICA FIRST | 10,950 | $63 | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| — | PENGROWTH ENERGY | 38,620 | $62 | 0.0% | $2.73 | — | COM | 70706P104 |
| IAG | IAMGOLD CORP | 17,945 | $62 | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| EXK | ENDEAVOUR SILVER | 13,630 | $61 | 0.0% | $2.87 | +73.7% | COM | 29258Y103 |
| — | STAGE STORES INC | 10,690 | $59 | 0.0% | $5.52 | — | COM NEW | 85254C305 |
| ZNOG | ZION OIL | 42,917 | $58 | 0.0% | $1.75 | -20.5% | COM | 989696109 |
| — | HC2 HOLDINGS | 10,000 | $57 | 0.0% | $5.70 | — | COM | 404139107 |
| — | ANTARES PHARMA | 34,303 | $57 | 0.0% | $0.98 | — | COM | 036642106 |
| — | REX ENERGY | 100,255 | $57 | 0.0% | $0.64 | — | COM | 761565100 |
| — | TURQUOISE HILL | 18,501 | $55 | 0.0% | $2.98 | — | COM | 900435108 |
| — | GOLDMAN SACHS 0%20 | 45,000 | $55 | 0.0% | $1.03 | — | NOTE 1/2 | 38141GMG6 |
| — | NOVAVAX INC | 26,709 | $53 | 0.0% | $1.98 | — | COM | 670002104 |
| — | MFS HIGH | 10,054 | $53 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| — | BLACK DIAMOND | 10,400 | $52 | 0.0% | $5.00 | — | COM | 09202G101 |
| — | SPECTRUM PHARMACEUTICALS | 10,669 | $49 | 0.0% | $5.82 | — | COM | 84763A108 |
| — | DENBURY RESOURCES | 15,136 | $48 | 0.0% | $7.81 | — | COM NEW | 247916208 |
| — | MANNKIND CORP | 74,850 | $46 | 0.0% | $4.28 | — | COM | 56400P201 |
| CPHRF | CIPHER PHARMACEUTICALS | 11,000 | $43 | 0.0% | $5.64 | -19.2% | COM | 17253X105 |
| — | VANGUARD NATURAL | 83,156 | $43 | 0.0% | $4.87 | — | COM UNIT | 92205F106 |
| — | POLYMET MINING | 53,110 | $42 | 0.0% | $0.87 | — | COM | 731916102 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 96,456 | $41 | 0.0% | $5.69 | -92.0% | COM PAR $0.001 | 66737P600 |
| — | CONCORD MEDICAL | 10,000 | $41 | 0.0% | $4.10 | — | SPON ADR CL A | 206277105 |
| GERN | GERON CORP | 17,425 | $40 | 0.0% | $3.43 | -24.5% | COM | 374163103 |
| — | CAFEPRESS INC | 12,404 | $38 | 0.0% | $3.94 | — | COM | 12769A103 |
| NAGE | CHROMADEX CORP | 12,334 | $37 | 0.0% | $4.63 | -20.7% | COM NEW | 171077407 |
| — | JASON INDUSTRIES INC | 16,800 | $36 | 0.0% | $3.59 | — | COM | 471172106 |
| HGTXU | HUGOTON ROYALTY | 14,257 | $34 | 0.0% | $5.44 | — | UNIT BEN INT | 444717102 |
| — | IPASS INC | 20,000 | $32 | 0.0% | $1.52 | — | COM | 46261V108 |
| — | QUICKLOGIC CORP | 38,098 | $31 | 0.0% | $1.96 | — | COM | 74837P108 |
| — | GLU MOBILE | 13,700 | $30 | 0.0% | $4.12 | — | COM | 379890106 |
| — | SOPHIRIS BIO | 10,000 | $30 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| REFR | RESEARCH FRONTIERS INC | 12,483 | $30 | 0.0% | $5.19 | -39.6% | COM | 760911107 |
| — | WILLBROS GROUP | 15,485 | $29 | 0.0% | $2.44 | — | COM | 969203108 |
| — | WABASH NATL 3.375%18 | 22,000 | $29 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | CINEDIGM CORP | 15,064 | $28 | 0.0% | $1.86 | — | COM NEW | 172406209 |
| — | TRANSENTERIX INC | 17,093 | $28 | 0.0% | $3.73 | — | COM NEW | 89366M201 |
| — | ARES CAP 4.375%19 | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | VERASTEM INC | 17,852 | $24 | 0.0% | $1.34 | — | COM | 92337C104 |
| — | BELLATRIX EXPLORATION | 30,000 | $24 | 0.0% | $1.48 | — | COM | 078314101 |
| — | CONTRAFECT CORP | 10,000 | $24 | 0.0% | $3.70 | — | COM | 212326102 |
| — | ALLIQUA BIOMEDICAL | 28,000 | $24 | 0.0% | $2.21 | — | COM NEW | 019621200 |
| ERINQ | ERIN ENERGY | 10,883 | $24 | 0.0% | $2.43 | 0.0% | COM | 295625107 |
| — | ARENA PHARMACEUTICALS | 12,000 | $22 | 0.0% | $5.15 | — | COM | 040047102 |
| UAMY | UNITED STATES | 45,100 | $21 | 0.0% | $0.85 | -57.3% | COM | 911549103 |
| PLUG | PLUG POWER | 10,660 | $19 | 0.0% | $2.20 | -24.4% | COM NEW | 72919P202 |
| — | BIOPHARMX CORP | 40,000 | $18 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | BRISTOL MYERS 0%23 | 12,000 | $17 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | NAVIOS MARITIME | 10,137 | $14 | 0.0% | $1.38 | — | UNIT LPI | Y62267102 |
| — | JASON INDUSTRIES | 165,000 | $14 | 0.0% | $0.10 | — | *W EXP 06/30/201 | 471172114 |
| — | COMSTOCK MINING | 33,935 | $12 | 0.0% | $0.56 | — | COM | 205750102 |
| — | NEPTUNE TECHNOLGIES | 10,000 | $11 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | SINA CORP 1%18 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TCP CAP 5.25%19 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | TANZANIAN ROYALTY | 13,500 | $10 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | AMERICAN RLTT 3%18 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| UEC | URANIUM ENERGY | 11,100 | $10 | 0.0% | $0.93 | +8.5% | COM | 916896103 |
| — | PALATIN TECHS | 15,000 | $9 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | MATEON THERAPEUTICS | 12,887 | $8 | 0.0% | $0.70 | — | COM | 57667K109 |
| — | AMPIO PHARMACEUTICALS | 10,200 | $8 | 0.0% | $4.94 | — | COM | 03209T109 |
| DNN | DENISON MINES | 14,441 | $7 | 0.0% | $0.46 | +11.5% | COM | 248356107 |
| — | SUNSHINE HEART | 14,000 | $7 | 0.0% | $3.35 | — | COM | 86782U106 |
| — | PEREGRINE PHARMA | 13,244 | $6 | 0.0% | $1.23 | — | COM NEW | 713661304 |
| PVCT | PROVECTUS BIOPHARMS | 59,200 | $5 | 0.0% | $1.05 | -79.1% | COM | 74373P108 |
| — | GALENA BIOPHARMA | 11,674 | $4 | 0.0% | $1.54 | — | COM | 363256108 |
| — | COMMUNITY HEALTH | 88,698 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | KINDER MORGAN | 31,884 | $0 | 0.0% | $2.65 | — | *W EXP 05/25/201 | 49456B119 |
| — | UNITED DEVELOPMENT | 50,858 | $0 | 0.0% | $14.97 | — | COM | 910187103 |