CIK: 0001403438 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $13,149,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 9,825,004 | $1,141,647 | 8.7% | $116.20 | — | STK MRK ETF | 922908769 |
| SPY | SPDR S&P | 2,274,930 | $512,405 | 3.9% | $196.32 | — | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL | 2,806,399 | $296,598 | 2.3% | $104.87 | — | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P | 815,047 | $247,253 | 1.9% | $246.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE | 1,541,389 | $213,149 | 1.6% | $117.85 | — | S&P SMLCAP 600 | 464287804 |
| VOO | VANGUARD S&P | 1,000,858 | $206,917 | 1.6% | $187.20 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE | 2,343,100 | $200,616 | 1.5% | $85.62 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND | 1,834,621 | $156,804 | 1.2% | $73.61 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES S&P | 1,473,039 | $150,559 | 1.1% | $93.11 | — | S&P 500 VALUE | 464287408 |
| IEFA | ISHARES CORE | 2,706,685 | $146,026 | 1.1% | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES U S | 3,883,688 | $145,638 | 1.1% | $39.20 | — | US PFD STK IDX | 464288687 |
| IWB | ISHARES RUSSELL | 1,061,599 | $133,113 | 1.0% | $106.43 | — | RUSSELL 1000 | 464287622 |
| VNQ | VANGUARD REIT | 1,424,432 | $117,917 | 0.9% | $76.71 | — | REIT ETF | 922908553 |
| VYM | VANGUARD HIGH | 1,499,161 | $114,184 | 0.9% | $64.72 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES SELECT | 1,266,609 | $112,662 | 0.9% | $73.55 | — | DJ SEL DIV INX | 464287168 |
| XLE | SECTOR ENERGY | 1,449,790 | $110,430 | 0.8% | $68.83 | — | SBI INT-ENERGY | 81369Y506 |
| FVD | FIRST TRUST | 3,534,774 | $99,469 | 0.8% | $24.34 | — | SHS | 33734H106 |
| VGT | VANGUARD INFORMATION | 735,413 | $90,059 | 0.7% | $122.46 | — | INF TECH ETF | 92204A702 |
| XLF | SECTOR FINANCIAL | 3,800,131 | $89,341 | 0.7% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES S&P | 2,039,406 | $84,900 | 0.6% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES | 958,850 | $82,269 | 0.6% | $72.67 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES CORE | 991,257 | $82,056 | 0.6% | $71.98 | — | HGH DIV EQT FD | 46429B663 |
| XLK | SECTOR TECHNOLOGY | 1,620,102 | $79,045 | 0.6% | $42.42 | — | SBI INT-TECH | 81369Y803 |
| IJS | ISHARES S&P | 559,196 | $78,891 | 0.6% | $113.64 | — | S&P SMLCP VALU | 464287879 |
| CDC | VICTORY CEMP | 1,897,648 | $78,629 | 0.6% | $38.40 | — | CEMP US EQ INCOM | 92647N824 |
| EFAV | ISHARES EDGE | 1,246,618 | $76,405 | 0.6% | $64.09 | — | EAFE MIN VOLAT | 46429B689 |
| VOOG | VANGUARD S&P | 639,992 | $70,418 | 0.5% | $105.07 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW | 337,299 | $66,926 | 0.5% | $176.81 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES S&P | 456,827 | $66,848 | 0.5% | $126.93 | — | S&P MIDCP VALU | 464287705 |
| BSV | VANGUARD SHORT | 840,909 | $66,819 | 0.5% | $79.98 | — | SHORT TRM BOND | 921937827 |
| FEX | FIRST TRUST | 1,352,966 | $66,431 | 0.5% | $42.06 | — | SHS | 33734K109 |
| — | POWERSHARES FTSE | 649,193 | $65,134 | 0.5% | $92.19 | — | FTSE RAFI 1000 | 73935X583 |
| TOTL | SPDR DOUBLELINE | 1,311,866 | $63,521 | 0.5% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SHORT | 757,713 | $60,064 | 0.5% | $79.28 | — | SHRT-TERM CORP | 92206C409 |
| — | POWERSHARES S&P | 1,511,411 | $59,807 | 0.5% | $35.40 | — | PWRSH S&P500HI | 73937B654 |
| ITOT | ISHARES CORE | 1,133,243 | $58,611 | 0.4% | $62.04 | — | S&P 1500 INDEX | 464287150 |
| IWV | ISHARES RUSSELL | 431,209 | $57,752 | 0.4% | $114.32 | — | RUSSELL 3000 | 464287689 |
| RWO | SPDR DOW | 1,196,350 | $56,144 | 0.4% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOV | VANGUARD S&P | 533,442 | $52,492 | 0.4% | $89.07 | — | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES 20 | 435,111 | $52,057 | 0.4% | $126.45 | — | BARCLYS 20+ YR | 464287432 |
| FDL | FIRST TRUST | 1,777,889 | $49,763 | 0.4% | $24.44 | — | SHS | 336917109 |
| KRE | SPDR S&P | 850,087 | $47,239 | 0.4% | $51.47 | — | KBW REGN BK ETF | 78464A698 |
| SPYG | SPDR SERIES | 443,085 | $46,949 | 0.4% | $93.25 | — | S&P 500 GROWTH | 78464A409 |
| XLP | SECTOR CONSUMER | 869,830 | $45,144 | 0.3% | $49.18 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES 7-10YR | 427,432 | $44,782 | 0.3% | $107.65 | — | BARCLYS 7-10 YR | 464287440 |
| DGRW | WISDOMTREE TRUST | 1,286,003 | $43,004 | 0.3% | $30.71 | — | US DIVD GRT FD | 97717X669 |
| — | FS INVESTMENT | 4,181,182 | $42,857 | 0.3% | $9.61 | — | COM | 302635107 |
| — | ALPS ALERIAN | 3,360,345 | $42,811 | 0.3% | $14.54 | — | ALERIAN MLP | 00162Q866 |
| HEDJ | WISDOMTREE TRUST | 723,964 | $42,070 | 0.3% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| IGSB | ISHARES 1-3 | 397,188 | $41,645 | 0.3% | $104.77 | — | BARCLYS 1-3YR CR | 464288646 |
| IGIB | ISHARES INTERMEDIATE | 379,492 | $41,057 | 0.3% | $108.15 | — | BARCLYS INTER CR | 464288638 |
| XLY | CONSUMER DISCRETIONARY | 497,237 | $40,714 | 0.3% | $81.66 | — | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TRUST | 1,987,212 | $37,817 | 0.3% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES PREFERRED | 2,632,563 | $37,646 | 0.3% | $14.89 | — | AGG PFD PORT | 73936T565 |
| BWX | SPDR BLOOMBERG | 1,441,007 | $36,985 | 0.3% | $43.66 | — | BRCLYS INTL ETF | 78464A516 |
| EEMV | ISHARES EDGE | 748,987 | $36,775 | 0.3% | $51.37 | — | EM MKT MIN VOL | 464286533 |
| XLU | SELECT UTILITIES | 751,018 | $36,387 | 0.3% | $45.61 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD CONSUMER | 268,449 | $36,088 | 0.3% | $124.43 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES S&P | 195,412 | $35,729 | 0.3% | $163.06 | — | S&P MC 400 GRW | 464287606 |
| BIV | VANGUARD INTERMEDIATE | 421,186 | $34,963 | 0.3% | $84.85 | — | INTERMED TERM | 921937819 |
| FTA | FIRST TRUST | 734,057 | $34,677 | 0.3% | $38.73 | — | SHS | 33735J101 |
| NOBL | PROSHARES TRUST | 639,684 | $34,594 | 0.3% | $49.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES DYNAMIC | 667,858 | $33,887 | 0.3% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| SHY | ISHARES 1-3YR | 399,248 | $33,689 | 0.3% | $84.61 | — | BARCLYS 1-3 YR | 464287457 |
| — | PROSHARES SHORT | 926,544 | $33,624 | 0.3% | $39.61 | — | SHORT S&P500 NE | 74347B425 |
| GLD | SPDR GOLD | 304,304 | $33,616 | 0.3% | $116.21 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO EHNANCED | 303,448 | $30,742 | 0.2% | $101.01 | — | ENHAN SHRT MAT | 72201R833 |
| DON | WISDOMTREE MID | 313,838 | $29,843 | 0.2% | $81.37 | — | MIDCAP DIVI FD | 97717W505 |
| NEAR | ISHARES U S | 587,703 | $29,485 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| DBEF | DEUTSCHE XTRACKERS | 1,030,498 | $29,390 | 0.2% | $27.50 | — | XTRAK MSCI EAFE | 233051200 |
| IYW | ISHARES TECHNOLOGY | 240,929 | $29,189 | 0.2% | $105.13 | — | DJ US TECH SEC | 464287721 |
| VEU | VANGUARD FTSE | 644,699 | $28,689 | 0.2% | $44.72 | — | ALLWRLD EX US | 922042775 |
| CFO | VICTORY CEMP | 701,603 | $28,471 | 0.2% | $37.38 | — | CEMP US 500ENHA | 92647N782 |
| VHT | VANGUARD HEALTH | 217,919 | $27,968 | 0.2% | $121.94 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES SENIOR | 1,172,887 | $27,434 | 0.2% | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| GOVT | ISHARES U S | 1,088,239 | $27,130 | 0.2% | $25.87 | — | US TREASURY BD | 46429B267 |
| SLYG | SPDR SERIES | 128,090 | $26,762 | 0.2% | $168.30 | — | S&P 600 SMCP GRW | 78464A201 |
| FTC | FIRST TRUST | 538,948 | $26,646 | 0.2% | $45.90 | — | SHS | 33735K108 |
| EMLP | FIRST TRUST | 1,033,335 | $26,138 | 0.2% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| DTD | WISDOMTREE TOTAL | 317,056 | $25,938 | 0.2% | $69.11 | — | TOTAL DIVID FD | 97717W109 |
| EMB | ISHARES JPMORGAN | 234,289 | $25,912 | 0.2% | $111.88 | — | JPMORGAN USD | 464288281 |
| VDE | VANGUARD ENERGY | 243,753 | $25,816 | 0.2% | $95.33 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD TOTAL | 411,907 | $25,332 | 0.2% | $55.79 | — | TT WRLD ST ETF | 922042742 |
| IYR | ISHARES U S | 321,621 | $24,845 | 0.2% | $75.65 | — | DJ US REAL EST | 464287739 |
| FXH | FIRST TRUST | 423,308 | $24,497 | 0.2% | $55.78 | — | HLTH CARE ALPH | 33734X143 |
| EWT | ISHARES INC | 808,876 | $24,056 | 0.2% | $29.74 | — | MSCI TAIWAN ETF | 46434G772 |
| — | OPPENHEIMER REV | 687,237 | $23,833 | 0.2% | $32.19 | — | ULTRA DIVIDREV | 68386C401 |
| IEO | ISHARES U S | 357,777 | $23,803 | 0.2% | $57.34 | — | DJ OIL&GAS EXP | 464288851 |
| FPX | FIRST TRUST | 436,695 | $23,783 | 0.2% | $50.43 | — | SHS | 336920103 |
| FVC | FIRST TRUST | 1,081,013 | $23,599 | 0.2% | $20.78 | — | DORSEY WRIGHT | 33738R878 |
| IDV | ISHARES INTL | 780,302 | $23,284 | 0.2% | $31.34 | — | DJ INTL SEL DIVD | 464288448 |
| FLOT | ISHARES FLOATING | 457,112 | $23,203 | 0.2% | $50.62 | — | FLTG RATE NT | 46429B655 |
| CWB | SPDR BLOOMBERG | 505,964 | $23,067 | 0.2% | $45.31 | — | BRCLYS CAP CONV | 78464A359 |
| IYH | ISHARES U S | 156,935 | $22,865 | 0.2% | $132.94 | — | DJ US HEALTHCR | 464287762 |
| VMBS | VANGUARD MORTGAGE | 434,874 | $22,766 | 0.2% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| HYS | PIMCO 0-5 | 226,878 | $22,733 | 0.2% | $98.93 | — | 0-5 HIGH YIELD | 72201R783 |
| DES | WISDOMTREE SMALL | 272,773 | $22,678 | 0.2% | $68.02 | — | SMALLCAP DIVID | 97717W604 |
| FDN | FIRST TRUST | 279,086 | $22,547 | 0.2% | $69.33 | — | DJ INTERNT IDX | 33733E302 |
| MGK | VANGUARD MEGA | 256,499 | $22,510 | 0.2% | $78.18 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES EXCHANGE | 548,032 | $22,267 | 0.2% | $35.52 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES EMERGING | 772,961 | $21,859 | 0.2% | $28.08 | — | SOVEREIGN DEBT | 73936T573 |
| EWH | ISHARES MSCI | 1,101,827 | $21,816 | 0.2% | $19.82 | — | MSCI HONG KONG | 464286871 |
| GSLC | GOLDMAN SACHS | 486,977 | $21,758 | 0.2% | $42.86 | — | EQUITY ETF | 381430503 |
| ACWV | ISHARES EDGE | 294,619 | $21,448 | 0.2% | $69.51 | — | CTR WLD MINVL | 464286525 |
| — | POWERSHARES NATIONAL | 858,398 | $21,400 | 0.2% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| EWU | ISHARES MSCI | 690,381 | $21,271 | 0.2% | $30.81 | — | MSCI UK ETF NEW | 46435G334 |
| VXF | VANGUARD EXTENDED | 219,426 | $21,172 | 0.2% | $82.66 | — | EXTEND MKT ETF | 922908652 |
| EWG | ISHARES MSCI | 786,573 | $20,844 | 0.2% | $26.39 | — | MSCI GERMAN | 464286806 |
| ITA | ISHARES AEROSPACE | 144,944 | $20,639 | 0.2% | $130.49 | — | DJ AEROSPACE | 464288760 |
| IUSG | ISHARES CORE | 472,490 | $20,454 | 0.2% | $53.94 | — | RUSL 3000 GROW | 464287671 |
| VPU | VANGUARD UTILITIES | 188,899 | $20,135 | 0.2% | $95.61 | — | UTILITIES ETF | 92204A876 |
| FTCS | FIRST TRUST | 478,316 | $19,625 | 0.1% | $38.28 | — | STRAT VAL IDX FD | 33733E104 |
| IYF | ISHARES U S | 191,357 | $19,562 | 0.1% | $90.12 | — | DJ US FINL SEC | 464287788 |
| ICF | ISHARES COHEN | 192,732 | $19,229 | 0.1% | $95.06 | — | COHEN&ST RLTY | 464287564 |
| EWJ | ISHARES MSCI | 388,910 | $19,158 | 0.1% | $49.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RYDEX GUGGENHEIM | 228,001 | $19,143 | 0.1% | $76.60 | — | S&P500 PUR GRW | 78355W403 |
| — | POWERSHARES EXCHANGE | 438,492 | $19,079 | 0.1% | $39.30 | — | S&P600 LOVL PT | 73937B639 |
| AAPL | APPLE INC | 162,757 | $18,903 | 0.1% | $22.04 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,193 | $18,785 | 0.1% | $37.35 | +44.4% | COM | 594918104 |
| — | UBS AG | 653,585 | $18,771 | 0.1% | $28.72 | — | ALERIAN INFRST | 902641646 |
| IYE | ISHARES U S | 443,265 | $18,653 | 0.1% | $41.73 | — | DJ US ENERGY | 464287796 |
| — | UNITED STATES | 1,623,980 | $18,578 | 0.1% | $12.84 | — | UNITS | 91232N108 |
| KMI | KINDER MORGAN | 858,612 | $18,555 | 0.1% | $17.45 | -24.9% | COM | 49456B101 |
| GDX | VANECK VECTORS | 849,443 | $18,484 | 0.1% | $30.36 | — | GOLD MINERS ETF | 92189F106 |
| SCHG | SCHWAB US | 324,727 | $18,272 | 0.1% | $52.28 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TRUST | 302,121 | $18,100 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES QQQ | 149,197 | $17,832 | 0.1% | $96.19 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES DWA | 422,788 | $17,804 | 0.1% | $38.41 | — | DWA TECH LDRS | 73935X153 |
| MTUM | ISHARES EDGE | 226,205 | $17,210 | 0.1% | $72.95 | — | USA MOMENTUM FCT | 46432F396 |
| LMBS | FIRST TRUST | 326,414 | $17,055 | 0.1% | $52.16 | — | FST LOW OPPT EFT | 33739Q200 |
| FXG | FIRST TRUST | 367,984 | $16,957 | 0.1% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| FNX | FIRST TRUST | 292,911 | $16,649 | 0.1% | $48.46 | — | SHS | 33735B108 |
| REM | ISHARES MORTGAGE | 388,050 | $16,601 | 0.1% | $42.78 | — | MTG REL ETF NEW | 46435G342 |
| — | POWERSHARES FINANCIAL | 917,080 | $16,590 | 0.1% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| HYLS | FIRST TRUST | 340,204 | $16,469 | 0.1% | $48.46 | — | FIRST TR HIYL LS | 33738D408 |
| DGRO | ISHARES CORE | 566,568 | $16,464 | 0.1% | $27.90 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP | 235,149 | $16,237 | 0.1% | $23.28 | +15.2% | CL A | 20030N101 |
| FXO | FIRST TRUST | 594,845 | $16,174 | 0.1% | $23.97 | — | FINLS ALPHADEX | 33734X135 |
| DHS | WISDOMTREE EQUITY | 237,799 | $16,111 | 0.1% | $59.94 | — | EQTY INC ETF | 97717W208 |
| IWP | ISHARES RUSSELL | 165,294 | $16,102 | 0.1% | $90.67 | — | RUSSELL MCP GR | 464287481 |
| MDYG | SPDR SERIES | 120,310 | $16,046 | 0.1% | $110.45 | — | S&P 400 MDCP GRW | 78464A821 |
| BNDX | VANGUARD TOTAL | 293,168 | $15,860 | 0.1% | $53.74 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES DWA | 576,165 | $15,839 | 0.1% | $27.41 | — | DWA TACT MLT | 73937B399 |
| IEI | ISHARES 3-7YR | 128,728 | $15,767 | 0.1% | $122.96 | — | BARCLYS 3-7 YR | 464288661 |
| MDIV | FIRST TRUST | 816,890 | $15,709 | 0.1% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | RYDEX GUGGENHEIM | 120,976 | $15,624 | 0.1% | $115.23 | — | S&PMC400 PURGR | 78355W601 |
| IWY | ISHARES RUSSELL | 275,107 | $15,612 | 0.1% | $52.22 | — | RUS200 GRW IDX | 464289438 |
| VFH | VANGUARD FINANCIALS | 256,570 | $15,343 | 0.1% | $51.44 | — | FINANCIALS ETF | 92204A405 |
| XLB | SECTOR MATERIALS | 306,247 | $15,309 | 0.1% | $45.38 | — | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES MSCI | 513,444 | $15,183 | 0.1% | $29.86 | — | MSCI SWITZERLD | 464286749 |
| JPM | JPMORGAN CHASE | 172,784 | $15,069 | 0.1% | $43.74 | +36.9% | COM | 46625H100 |
| FTSL | FIRST TRUST | 308,971 | $14,994 | 0.1% | $48.21 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD FTSE | 309,839 | $14,903 | 0.1% | $50.04 | — | MSCI EUROPE ETF | 922042874 |
| — | POWERSHARES DYNAMIC | 432,168 | $14,689 | 0.1% | $28.42 | — | DYNM LRG CP VL | 73935X708 |
| QTEC | FIRST TRUST | 276,257 | $14,658 | 0.1% | $47.31 | — | SHS | 337345102 |
| VXUS | VANGUARD TOTAL | 314,591 | $14,537 | 0.1% | $46.31 | — | INTL STK IDXFD | 921909768 |
| SDOG | ALPS SECTOR | 340,784 | $14,534 | 0.1% | $38.45 | — | SECTR DIV DOGS | 00162Q858 |
| BOND | PIMCO TOTAL | 138,753 | $14,462 | 0.1% | $105.00 | — | TOTL RETN ETF | 72201R775 |
| VONG | VANGUARD RUSSELL | 132,962 | $14,399 | 0.1% | $99.87 | — | VNG RUS1000GRW | 92206C680 |
| — | CALAMOS CONVERTIBLE | 1,393,317 | $14,365 | 0.1% | $10.90 | — | SH BEN INT | 128117108 |
| MGC | VANGUARD MEGA | 185,055 | $14,238 | 0.1% | $67.73 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM | 18,813 | $14,179 | 0.1% | $26.66 | +47.0% | COM | 023135106 |
| IYG | ISHARES U S | 131,712 | $14,163 | 0.1% | $98.83 | — | DJ US FINL SVC | 464287770 |
| CL | COLGATE-PALMOLIVE | 214,028 | $14,027 | 0.1% | $55.23 | +0.3% | COM | 194162103 |
| SPIB | SPDR BLOOMBERG | 408,245 | $13,848 | 0.1% | $33.95 | — | INTR TRM CORP BD | 78464A375 |
| PTLC | PACER TRENDPILOT | 569,319 | $13,667 | 0.1% | $23.67 | — | TRENDP 750 ETF | 69374H105 |
| IYM | ISHARES U S | 162,381 | $13,585 | 0.1% | $76.09 | — | DJ US BAS MATL | 464287838 |
| WM | WASTE MANAGEMENT | 191,471 | $13,503 | 0.1% | $39.32 | +44.4% | COM | 94106L109 |
| IUSV | ISHARES CORE | 269,946 | $13,360 | 0.1% | $65.66 | — | RUSL 3000 VALU | 464287663 |
| CSM | PROSHARES LARGE | 237,677 | $13,246 | 0.1% | $60.25 | — | PSHS CS 130/30 | 74347R248 |
| IFV | FIRST TRUST | 764,775 | $13,223 | 0.1% | $18.35 | — | DORSEY WRIGHT | 33738R886 |
| — | RYDEX GUGGENHEIM | 225,841 | $13,205 | 0.1% | $48.47 | — | S&P500 PUR VAL | 78355W304 |
| IYJ | ISHARES U S | 107,825 | $13,101 | 0.1% | $109.58 | — | DJ US INDUSTRL | 464287754 |
| IYZ | ISHARES U S | 361,249 | $13,016 | 0.1% | $31.49 | — | DJ US TELECOMM | 464287713 |
| MGV | VANGUARD MEGA | 190,661 | $12,885 | 0.1% | $59.41 | — | MEGA VALUE 300 | 921910840 |
| EPD | ENTERPRISE PRODUCTS | 478,429 | $12,875 | 0.1% | $37.43 | — | COM | 293792107 |
| SLYV | SPDR SERIES | 107,076 | $12,857 | 0.1% | $95.73 | — | S&P 600 SMCP VAL | 78464A300 |
| SMDV | PROSHARES RUSSELL | 239,863 | $12,830 | 0.1% | $46.87 | — | RUSS 2000 DIVD | 74347B698 |
| VO | VANGUARD MID | 95,302 | $12,647 | 0.1% | $113.58 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 15,697 | $12,339 | 0.1% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 314,650 | $12,215 | 0.1% | $44.10 | — | SPONSORED ADR | 37733W105 |
| — | VICTORY CEMP | 296,202 | $12,064 | 0.1% | $36.36 | — | CEMP US DISCOVER | 92647N774 |
| — | CENTRAL FUND | 1,037,206 | $12,042 | 0.1% | $12.03 | — | CL A | 153501101 |
| VB | VANGUARD SMALL | 92,676 | $12,021 | 0.1% | $106.28 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES S&P | 459,182 | $11,985 | 0.1% | $23.59 | — | S&P 500 HGH QLTY | 73935X682 |
| FXN | FIRST TRUST | 710,658 | $11,960 | 0.1% | $16.09 | — | ENERGY ALPHADX | 33734X127 |
| — | DNP SELECT | 1,158,199 | $11,953 | 0.1% | $9.49 | — | COM | 23325P104 |
| — | POWERSHARES HIGH | 701,114 | $11,912 | 0.1% | $13.91 | — | HI YLD EQ DVDN | 73935X302 |
| IYY | ISHARES U S | 104,411 | $11,786 | 0.1% | $95.55 | — | DJ US INDEX FD | 464287846 |
| V | VISA INC | 147,912 | $11,756 | 0.1% | $63.80 | +18.3% | COM CL A | 92826C839 |
| VTIP | VANGUARD SHORT | 238,721 | $11,736 | 0.1% | $49.07 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL | 714,209 | $11,728 | 0.1% | $5.74 | +15.4% | COM | 04010L103 |
| — | DOUBLELINE INCOME | 612,219 | $11,651 | 0.1% | $18.50 | — | COM | 258622109 |
| — | POWERSHARES KBW | 243,121 | $11,582 | 0.1% | $46.78 | — | KBW BK PORT | 73937B746 |
| QABA | FIRST TRUST | 216,891 | $11,454 | 0.1% | $47.48 | — | UT COM SHS ETF | 33736Q104 |
| IMCB | ISHARES MORNINGSTAR | 72,137 | $11,440 | 0.1% | $133.36 | — | MID CORE INDEX | 464288208 |
| SHV | ISHARES SHORT | 103,536 | $11,423 | 0.1% | $110.34 | — | BARCLYS SH TREA | 464288679 |
| GOOGL | ALPHABET INC | 14,037 | $11,338 | 0.1% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| IYT | ISHARES TRANSPORTATION | 69,199 | $11,240 | 0.1% | $149.00 | — | TRANSP AVE IDX | 464287192 |
| DLN | WISDOMTREE LARGE | 138,686 | $11,149 | 0.1% | $69.54 | — | LARGECAP DIVID | 97717W307 |
| IXC | ISHARES GLOBAL | 314,531 | $11,078 | 0.1% | $30.43 | — | S&P GBL ENER | 464287341 |
| — | NUVEEN PREFERRED | 1,170,428 | $11,061 | 0.1% | $8.82 | — | COM | 67072C105 |
| SJNK | SPDR BLOOMBERG | 392,308 | $10,898 | 0.1% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 127,613 | $10,820 | 0.1% | $58.80 | +7.2% | COM | 806857108 |
| XAR | SPDR S&P | 165,344 | $10,623 | 0.1% | $66.79 | — | AEROSPACEDEF | 78464A631 |
| KBE | SPDR S&P | 242,499 | $10,590 | 0.1% | $40.85 | — | SPDR KBW BK ETF | 78464A797 |
| — | POWERSHARES DYNAMIC | 184,916 | $10,585 | 0.1% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| XBI | SPDR SERIES | 177,135 | $10,555 | 0.1% | $81.30 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELECTRIC | 182,612 | $10,400 | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| AOM | ISHARES CORE | 294,335 | $10,384 | 0.1% | $34.41 | — | S&P MODERATE | 464289875 |
| SCHV | SCHWAB US | 214,056 | $10,367 | 0.1% | $42.68 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB US | 234,022 | $10,250 | 0.1% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS | 284,931 | $10,064 | 0.1% | $32.71 | — | MORNINGSTAR WIDE | 92189F643 |
| — | JPMORGAN CHASE | 315,195 | $10,000 | 0.1% | $37.19 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 85,409 | $9,978 | 0.1% | $78.42 | +55.5% | CL A | 30303M102 |
| FBT | FIRST TRUST | 108,313 | $9,973 | 0.1% | $93.52 | — | NY ARCA BIOTECH | 33733E203 |
| FYX | FIRST TRUST | 183,599 | $9,947 | 0.1% | $45.66 | — | SHS | 33734Y109 |
| — | POWERSHARES DWA | 403,626 | $9,903 | 0.1% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| VCR | VANGUARD CONSUMER | 76,503 | $9,888 | 0.1% | $116.99 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES RUSSELL | 71,831 | $9,728 | 0.1% | $110.77 | — | RUSSELL 2000 | 464287655 |
| ED | CONSOLIDATED EDISON | 132,090 | $9,727 | 0.1% | $42.61 | +22.1% | COM | 209115104 |
| DXJ | WISDOMTREE JAPAN | 192,195 | $9,689 | 0.1% | $48.69 | — | JP TOTAL DIVID | 97717W851 |
| — | POWERSHARES CALIFORNIA | 381,100 | $9,676 | 0.1% | $25.45 | — | CALI MUNI ETF | 73936T441 |
| VIS | VANGUARD INDUSTRIALS | 79,994 | $9,603 | 0.1% | $104.91 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB EMERGING | 439,800 | $9,565 | 0.1% | $21.93 | — | EMRG MKTEQ ETF | 808524706 |
| — | OPPENHEIMER REV | 140,925 | $9,559 | 0.1% | $58.66 | — | ETF SMALL CAPREV ET | 68386C302 |
| FXL | FIRST TRUST | 249,171 | $9,488 | 0.1% | $31.23 | — | TECH ALPHADEX | 33734X176 |
| WPC | W P CAREY | 157,024 | $9,429 | 0.1% | $61.93 | — | COM | 92936U109 |
| VTV | VANGUARD VALUE | 100,269 | $9,343 | 0.1% | $81.13 | — | VALUE ETF | 922908744 |
| — | CELGENE CORP | 78,533 | $9,323 | 0.1% | $110.56 | — | COM | 151020104 |
| O | REALTY INCOME | 161,424 | $9,280 | 0.1% | $26.91 | +35.1% | COM | 756109104 |
| VPL | VANGUARD FTSE | 157,089 | $9,220 | 0.1% | $59.15 | — | MSCI PAC ETF | 922042866 |
| VONV | VANGUARD RUSSELL | 93,509 | $9,211 | 0.1% | $86.82 | — | VNG RUS1000VAL | 92206C714 |
| BIZD | VANECK VECTORS | 507,185 | $9,205 | 0.1% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| IVOV | VANGUARD S&P | 82,093 | $9,121 | 0.1% | $100.22 | — | MIDCP 400 VAL | 921932844 |
| RFDI | FIRST TRUST | 172,540 | $9,096 | 0.1% | $52.52 | — | RIVRFRNT DYN DEV | 33739P608 |
| RWR | SPDR SERIES | 97,043 | $9,077 | 0.1% | $86.55 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN AMT | 622,214 | $9,016 | 0.1% | $15.87 | — | COM | 67071L106 |
| — | EATON VANCE | 434,353 | $9,000 | 0.1% | $18.89 | — | COM | 27828G107 |
| VWO | VANGUARD FSTE | 249,273 | $8,977 | 0.1% | $37.23 | — | EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 77,422 | $8,966 | 0.1% | $76.65 | +17.0% | COM | 478160104 |
| — | KAYNE ANDERSON MLP | 448,025 | $8,952 | 0.1% | $24.71 | — | COM | 486606106 |
| IVOO | VANGUARD S&P | 79,836 | $8,951 | 0.1% | $100.11 | — | MIDCP 400 IDX | 921932885 |
| AOR | ISHARES CORE | 219,512 | $8,932 | 0.1% | $38.69 | — | S&P GRWTH ALL | 464289867 |
| VTR | VENTAS INC | 143,334 | $8,906 | 0.1% | $38.03 | +12.0% | COM | 92276F100 |
| DIS | WALT DISNEY | 82,889 | $8,791 | 0.1% | $83.98 | +8.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC | 75,167 | $8,755 | 0.1% | $80.84 | +27.6% | SHS CLASS A | G1151C101 |
| EFV | ISHARES MSCI | 182,711 | $8,704 | 0.1% | $46.54 | — | MSCI VAL IDX | 464288877 |
| — | HEALTHCARE TRUST | 299,312 | $8,653 | 0.1% | $27.12 | — | CL A NEW | 42225P501 |
| ANGL | VANECK VECTORS | 298,327 | $8,619 | 0.1% | $28.39 | — | FALLEN ANGEL HG | 92189F437 |
| IDU | ISHARES U S | 70,565 | $8,569 | 0.1% | $116.14 | — | DJ US UTILS | 464287697 |
| — | CLAYMORE GUGGENHEIM | 403,516 | $8,563 | 0.1% | $21.23 | — | GUG BULL 2020 E | 18383M514 |
| IVV | ISHARES CORE | 37,919 | $8,533 | 0.1% | $190.79 | — | S&P 500 INDEX | 464287200 |
| QQEW | FIRST TRUST | 182,482 | $8,522 | 0.1% | $41.21 | — | SHS | 337344105 |
| PSK | SPDR WELLS | 201,499 | $8,505 | 0.1% | $44.55 | — | WELLS FG PFD ETF | 78464A292 |
| USB | U S BANCORP DE | 164,993 | $8,490 | 0.1% | $27.59 | +22.4% | COM NEW | 902973304 |
| — | NORTHSTAR REALTY | 521,767 | $8,451 | 0.1% | $15.33 | — | COM | 66704R803 |
| AOK | ISHARES CORE | 257,734 | $8,392 | 0.1% | $31.61 | — | S&P CONSR ALL | 464289883 |
| CMF | ISHARES CALIFORNIA | 72,059 | $8,316 | 0.1% | $118.13 | — | S&P CAL AMTFR MN | 464288356 |
| HEFA | ISHARES CURRENCY | 314,288 | $8,316 | 0.1% | $26.05 | — | HDG MSCIEAFE | 46434V803 |
| — | CALAMOS STRATEGIC | 792,444 | $8,313 | 0.1% | $9.89 | — | COM SH BEN INT | 128125101 |
| XSD | SPDR SERIES | 146,825 | $8,293 | 0.1% | $46.58 | — | S&P SEMICNDCTR | 78464A862 |
| SRLN | SPDR BLACKSTONE | 173,592 | $8,246 | 0.1% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| IQDF | FLEXSHARES TRUST | 362,139 | $8,195 | 0.1% | $21.81 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES KBW | 348,887 | $8,150 | 0.1% | $22.56 | — | KBW HG YLD FIN | 73936Q793 |
| — | SPDR SERIES | 192,595 | $8,091 | 0.1% | $39.99 | — | S&P OILGAS EXP | 78464A730 |
| OEF | ISHARES S&P | 80,592 | $8,067 | 0.1% | $83.67 | — | S&P 100 IDX FD | 464287101 |
| — | POWERSHARES DYNAMIC | 250,122 | $8,034 | 0.1% | $29.38 | — | DYNM LRG CP GR | 73935X609 |
| PM | PHILIP MORRIS | 87,606 | $7,995 | 0.1% | $53.40 | +9.1% | COM | 718172109 |
| IHI | ISHARES U S | 59,815 | $7,991 | 0.1% | $122.52 | — | DJ MED DEVICES | 464288810 |
| PHYS | SPROTT PHYSICAL | 843,517 | $7,971 | 0.1% | $9.68 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 68,475 | $7,955 | 0.1% | $69.00 | +22.0% | COM | 438516106 |
| HISF | FIRST TRUST | 158,314 | $7,939 | 0.1% | $49.17 | — | FT STRG INCM ETF | 33739Q309 |
| — | FQF TR | 287,273 | $7,926 | 0.1% | $27.37 | — | OSHARS FTSE US | 351680855 |
| VGSH | VANGUARD SHORT | 130,612 | $7,924 | 0.1% | $61.00 | — | SHTRM GVT BD ETF | 92206C102 |
| — | VANECK VECTORS | 339,319 | $7,859 | 0.1% | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| — | CALAMOS CONVERTIBLE | 735,244 | $7,830 | 0.1% | $11.65 | — | SHS | 12811P108 |
| — | AQR FDS | 803,778 | $7,644 | 0.1% | $9.89 | — | MLT STRG ALT I | 00203H792 |
| MRK | MERCK & COMPANY | 127,407 | $7,643 | 0.1% | $35.11 | +25.6% | COM | 58933Y105 |
| TDIV | FIRST TRUST | 255,457 | $7,623 | 0.1% | $24.94 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES BUILD | 261,616 | $7,618 | 0.1% | $29.52 | — | BUILD AMER ETF | 73937B407 |
| VIOO | VANGUARD S&P | 60,591 | $7,577 | 0.1% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| EOG | EOG RESOURCES | 73,138 | $7,568 | 0.1% | $67.48 | +7.2% | COM | 26875P101 |
| ILCG | ISHARES MORNINGSTAR | 62,094 | $7,564 | 0.1% | $108.52 | — | LRGE GRW INDX | 464287119 |
| SCHF | SCHWAB INTL | 271,061 | $7,557 | 0.1% | $27.44 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN CA | 529,908 | $7,509 | 0.1% | $14.60 | — | SHS | 67066Y105 |
| TXN | TEXAS INSTRUMENTS | 101,652 | $7,479 | 0.1% | $38.97 | +42.4% | COM | 882508104 |
| — | OPPENHEIMER REV | 169,742 | $7,458 | 0.1% | $40.25 | — | ETF LARGE CAPREV ET | 68386C104 |
| HD | HOME DEPOT | 55,339 | $7,433 | 0.1% | $88.31 | +17.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 30,762 | $7,431 | 0.1% | $134.91 | +24.3% | COM | 38141G104 |
| — | VANECK VECTORS | 423,430 | $7,397 | 0.1% | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| — | GLOBAL X | 351,130 | $7,391 | 0.1% | $21.03 | — | GLB X SUPERDIV | 37950E549 |
| — | PIMCO DYNAMIC | 362,778 | $7,379 | 0.1% | $20.38 | — | COM SHS | 72202D106 |
| — | POWERSHARES FTSE | 63,419 | $7,367 | 0.1% | $94.04 | — | FTSE US1500 SM | 73935X567 |
| CVS | CVS HEALTH | 91,097 | $7,319 | 0.1% | $62.56 | -2.4% | COM | 126650100 |
| — | POWERSHARES CEF | 323,357 | $7,298 | 0.1% | $22.75 | — | CEF INC COMPST | 73936Q843 |
| ILCB | ISHARES MORNINGSTAR | 54,326 | $7,242 | 0.1% | $117.50 | — | LRGE CORE INDX | 464287127 |
| FYC | FIRST TRUST | 207,640 | $7,234 | 0.1% | $30.72 | — | SML CP GRW ALP | 33737M300 |
| SPTM | SPDR RUSSELL | 42,780 | $7,214 | 0.1% | $153.45 | — | DJ TTL MKT ETF | 78464A805 |
| SCHA | SCHWAB US | 116,560 | $7,211 | 0.1% | $57.29 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB US | 134,480 | $7,211 | 0.1% | $48.66 | — | US LRG CAP ETF | 808524201 |
| FXU | FIRST TRUST | 266,231 | $7,186 | 0.1% | $24.76 | — | UTILITIES ALPH | 33734X184 |
| XME | SPDR SERIES | 230,568 | $7,168 | 0.1% | $24.71 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 217,237 | $7,168 | 0.1% | $18.92 | +8.3% | COM | 717081103 |
| SHM | SPDR NUVEEN | 147,847 | $7,086 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXR | FIRST TRUST | 212,969 | $7,066 | 0.1% | $28.24 | — | INDLS PROD DUR | 33734X150 |
| QUAL | ISHARES EDGE | 100,986 | $7,029 | 0.1% | $65.60 | — | MSCI USA QLT FAC | 46432F339 |
| WY | WEYERHAEUSER CO | 231,095 | $7,016 | 0.1% | $18.95 | +14.4% | COM | 962166104 |
| — | OPPENHEIMER REV | 128,646 | $7,015 | 0.1% | $50.30 | — | ETF MID CAP REV ETF | 68386C203 |
| — | POWERSHARES KBW | 184,434 | $6,999 | 0.1% | $33.60 | — | KBW YIELD REIT | 73936Q819 |
| — | GLOBAL X | 464,114 | $6,957 | 0.1% | $14.96 | — | GLB X MLP ENRG I | 37950E226 |
| ACWX | ISHARES MSCI | 171,722 | $6,953 | 0.1% | $40.44 | — | MSCI ACWI EX | 464288240 |
| HYEM | VANECK VECTORS | 289,021 | $6,942 | 0.1% | $23.70 | — | EMERGING MKTS HI | 92189F353 |
| ACWI | ISHARES MSCI | 116,262 | $6,933 | 0.1% | $54.54 | — | MSCI ACWI INDX | 464288257 |
| PEP | PEPSICO INC | 65,858 | $6,891 | 0.1% | $64.39 | +23.3% | COM | 713448108 |
| — | AMERIGAS PARTNERS | 145,100 | $6,884 | 0.1% | $41.26 | — | UNIT L P INT | 030975106 |
| PPL | PPL CORP | 202,039 | $6,877 | 0.1% | $23.24 | -4.1% | COM | 69351T106 |
| SCHM | SCHWAB US | 150,348 | $6,823 | 0.1% | $41.88 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SERIES | 61,613 | $6,808 | 0.1% | $99.59 | — | S&P 500 VALUE | 78464A508 |
| GDXJ | VANECK VECTORS | 201,480 | $6,778 | 0.1% | $48.88 | — | JR GOLD MINERS E | 92189F791 |
| UNH | UNITEDHEALTH GROUP | 41,982 | $6,777 | 0.1% | $98.49 | +31.1% | COM | 91324P102 |
| — | COHEN & STEERS | 350,326 | $6,737 | 0.1% | $18.17 | — | COM | 19247X100 |
| — | RYDEX GUGGENHEIM | 68,611 | $6,682 | 0.1% | $87.16 | — | S&PSC600 PURGR | 78355W809 |
| DWX | SPDR S&P | 183,816 | $6,652 | 0.1% | $38.18 | — | S&P INTL ETF | 78463X772 |
| EZM | WISDOMTREE MID | 63,905 | $6,605 | 0.1% | $85.39 | — | MDCP EARN FUND | 97717W570 |
| EFA | ISHARES MSCI | 114,242 | $6,605 | 0.1% | $59.64 | — | MSCI EAFE INDEX | 464287465 |
| FTLS | FIRST TRUST | 190,469 | $6,602 | 0.1% | $32.39 | — | LNG/SHT EQUITY | 33739P103 |
| IJH | ISHARES CORE | 39,712 | $6,600 | 0.1% | $130.15 | — | S&P MIDCAP 400 | 464287507 |
| IAI | ISHARES U S | 131,985 | $6,585 | 0.1% | $47.44 | — | DJ BROKER-DEAL | 464288794 |
| IXUS | ISHARES CORE | 129,407 | $6,573 | 0.0% | $51.66 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN MUNICIPAL VALUE F | 685,785 | $6,570 | 0.0% | $9.95 | — | COM | 670928100 |
| — | FLEXSHARES TRUST | 170,743 | $6,553 | 0.0% | $34.88 | — | QLT DIVDYN IDX | 33939L852 |
| CB | CHUBB LTD | 49,707 | $6,547 | 0.0% | $99.66 | +8.7% | COM | H1467J104 |
| LVHD | LEGG MASON | 226,021 | $6,470 | 0.0% | $27.21 | — | LOW DIVI ETF | 52468L406 |
| — | NUVEEN S&P 500 | 499,014 | $6,362 | 0.0% | $12.75 | — | COM | 6706ER101 |
| IYC | ISHARES CONSUMER | 41,847 | $6,341 | 0.0% | $139.12 | — | CONS SRVC IDX | 464287580 |
| JHMM | JOHN HANCOCK | 217,985 | $6,291 | 0.0% | $28.08 | — | MULTIFACTORMI | 47804J206 |
| ABT | ABBOTT LABORATORIES | 158,994 | $6,208 | 0.0% | $31.46 | +7.0% | COM | 002824100 |
| MOO | VANECK VECTORS | 120,573 | $6,208 | 0.0% | $48.81 | — | AGRIBUSINESS ETF | 92189F700 |
| ISCV | ISHARES MORNINGSTAR | 42,850 | $6,183 | 0.0% | $110.81 | — | SMLL VAL INDX | 464288703 |
| VBR | VANGUARD SMALL | 50,206 | $6,095 | 0.0% | $96.32 | — | SM CP VAL ETF | 922908611 |
| — | VICTORY CEMP | 190,757 | $6,026 | 0.0% | $31.46 | — | CEMP INTL HIGH D | 92647N881 |
| — | RYDEX GUGGENHEIM | 50,207 | $6,024 | 0.0% | $116.38 | — | CONSUMR STAPLE | 78355W874 |
| VUG | VANGUARD GROWTH | 53,663 | $6,020 | 0.0% | $103.58 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 148,285 | $6,013 | 0.0% | $41.57 | — | COM NEW | 904767704 |
| WFC | WELLS FARGO & CO | 107,296 | $6,006 | 0.0% | $36.08 | +8.2% | COM | 949746101 |
| USMV | ISHARES EDGE | 131,972 | $5,984 | 0.0% | $42.21 | — | USA MIN VOL ID | 46429B697 |
| — | DIREXION ALL | 77,503 | $5,982 | 0.0% | $72.08 | — | ALL CP INSIDER | 25459Y769 |
| JHML | JOHN HANCOCK | 203,322 | $5,949 | 0.0% | $28.51 | — | MLTFCTR LRGCAP | 47804J107 |
| — | PIMCO STRATEGIC | 670,006 | $5,936 | 0.0% | $9.28 | — | COM | 72200X104 |
| — | POWERSHARES RUSSELL | 190,551 | $5,848 | 0.0% | $23.55 | — | DYNM SM CP VAL | 73935X864 |
| — | TORTOISE ENERGY | 185,488 | $5,837 | 0.0% | $36.74 | — | COM | 89147L100 |
| C | CITIGROUP INC | 95,522 | $5,788 | 0.0% | $37.97 | +7.0% | COM | 172967424 |
| PTMC | PACER TRENDPILOT | 215,882 | $5,778 | 0.0% | $24.26 | — | TRENDP 450 ETF | 69374H204 |
| — | NUVEEN AMT | 435,003 | $5,772 | 0.0% | $13.93 | — | COM | 670657105 |
| SPSB | SPDR BLOOMBERG | 189,218 | $5,771 | 0.0% | $30.51 | — | BARC CAPTL ETF | 78464A474 |
| — | POWERSHARES DYNAMIC | 204,855 | $5,769 | 0.0% | $26.37 | — | DYN BLDG CNSTR | 73935X666 |
| ADBE | ADOBE SYSTEMS | 55,481 | $5,740 | 0.0% | $60.09 | +76.2% | COM | 00724F101 |
| UPS | UNITED PARCEL | 49,388 | $5,683 | 0.0% | $67.65 | +18.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 25,324 | $5,661 | 0.0% | $141.37 | +3.8% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC | 90,096 | $5,656 | 0.0% | $37.28 | +19.9% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 23 | $5,655 | 0.0% | $187557.39 | +23.1% | CL A | 084670108 |
| IGLB | ISHARES 10 | 95,645 | $5,650 | 0.0% | $57.80 | — | 10+ YR CR BD | 464289511 |
| — | BANKFINANCIAL CORP | 377,035 | $5,648 | 0.0% | $12.39 | — | COM | 06643P104 |
| — | SELECT INCOME | 220,913 | $5,636 | 0.0% | $22.91 | — | COM SH BEN INT | 81618T100 |
| — | ENERGY TRANSFER | 157,015 | $5,629 | 0.0% | $44.46 | — | UNIT LTD PARTN | 29273R109 |
| ILCV | ISHARES MORNINGSTAR | 59,106 | $5,620 | 0.0% | $81.61 | — | LARGE VAL INDX | 464288109 |
| XHB | SPDR SERIES | 164,440 | $5,617 | 0.0% | $32.23 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYSTEMS | 182,393 | $5,569 | 0.0% | $17.55 | +31.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 84,071 | $5,567 | 0.0% | $45.95 | +2.9% | COM | 95040Q104 |
| BLV | VANGUARD LONG | 61,993 | $5,547 | 0.0% | $92.57 | — | LONG TERM BOND | 921937793 |
| EZU | ISHARES MSCI | 159,716 | $5,539 | 0.0% | $35.96 | — | MSCI EMU INDEX | 464286608 |
| NUE | NUCOR CORP | 92,855 | $5,535 | 0.0% | $41.21 | +10.7% | COM | 670346105 |
| — | ETF MANAGERS | 207,493 | $5,532 | 0.0% | $23.86 | — | PUREFUNDS ISE CY | 26924G201 |
| — | NUVEEN CALIFORNIA | 384,796 | $5,518 | 0.0% | $14.68 | — | COM | 670651108 |
| SKYY | FIRST TRUST | 157,802 | $5,490 | 0.0% | $28.34 | — | ISE CLOUD COMP | 33734X192 |
| — | EATON VANCE | 365,889 | $5,474 | 0.0% | $14.47 | — | COM | 27828Y108 |
| VTWO | VANGUARD RUSSELL | 50,128 | $5,448 | 0.0% | $93.05 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES SHORT | 51,801 | $5,439 | 0.0% | $105.61 | — | S&P SH NTL AMTFR | 464288158 |
| — | ANNALY CAPITAL | 538,825 | $5,431 | 0.0% | $10.57 | — | COM | 035710409 |
| IAT | ISHARES REGIONAL | 119,468 | $5,430 | 0.0% | $40.24 | — | DJ REGIONAL BK | 464288778 |
| VOX | VANGUARD TELECOM | 52,436 | $5,423 | 0.0% | $92.15 | — | TELCOMM ETF | 92204A884 |
| AIRR | FIRST TRUST | 226,166 | $5,383 | 0.0% | $23.80 | — | RBA INDL ETF | 33738R704 |
| — | GENERAL ELECTRIC | 168,502 | $5,339 | 0.0% | $27.07 | — | COM | 369604103 |
| USIG | ISHARES U S | 48,603 | $5,313 | 0.0% | $108.23 | — | BARCLYS CR BD | 464288620 |
| — | VANECK VECTORS | 178,904 | $5,301 | 0.0% | $31.94 | — | HIGH YLD MUN ETF | 92189F361 |
| — | HIGHLAND FUNDS | 281,991 | $5,293 | 0.0% | $18.72 | — | HI LD IBOXX SRLN | 430101774 |
| FMB | FIRST TRUST | 102,756 | $5,259 | 0.0% | $52.10 | — | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDUSTRIES | 55,175 | $5,255 | 0.0% | $82.48 | -2.2% | COM | 693506107 |
| — | BLACKROCK INCOME TRUST | 837,795 | $5,253 | 0.0% | $6.53 | — | COM | 09247F100 |
| — | WISDOMTREE JAPAN | 214,143 | $5,227 | 0.0% | $24.41 | — | JAPAN HDG FINL | 97717W463 |
| VAW | VANGUARD MATERIALS | 46,033 | $5,218 | 0.0% | $94.50 | — | MATERIALS ETF | 92204A801 |
| JETS | ETF SER | 186,479 | $5,206 | 0.0% | $27.92 | — | US GLB JETS | 26922A842 |
| — | ALLIANCEBERNSTEIN GLOBAL | 408,933 | $5,198 | 0.0% | $13.05 | — | COM | 01879R106 |
| — | MAGELLAN MIDSTREAM | 68,413 | $5,195 | 0.0% | $64.98 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB US | 95,018 | $5,183 | 0.0% | $47.62 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH | 49,491 | $5,174 | 0.0% | $108.08 | — | SPONSORED ADR | 03524A108 |
| — | SPECTRA ENERGY | 124,446 | $5,165 | 0.0% | $29.98 | — | COM | 847560109 |
| TMO | THERMO FISHER | 35,862 | $5,151 | 0.0% | $93.57 | +53.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 50,157 | $5,142 | 0.0% | $73.00 | +10.0% | COM | 907818108 |
| FEP | FIRST TRUST | 174,713 | $5,119 | 0.0% | $30.94 | — | EUROPE ALPHA | 33737J117 |
| FXZ | FIRST TRUST | 140,935 | $5,105 | 0.0% | $32.44 | — | MATERIALS ALPH | 33734X168 |
| IHF | ISHARES U S | 40,555 | $5,101 | 0.0% | $114.89 | — | DJ HEALTH CARE | 464288828 |
| SUSA | ISHARES MSCI | 54,904 | $5,094 | 0.0% | $78.57 | — | MSCI ESG SEL SOC | 464288802 |
| — | VANECK VECTORS | 235,528 | $5,092 | 0.0% | $19.30 | — | RUSSIA ETF | 92189F403 |
| — | VICTORY CEMP | 178,568 | $5,087 | 0.0% | $31.53 | — | CEMP DEVELOPED E | 92647N816 |
| — | POWERSHARES S&P | 105,339 | $5,053 | 0.0% | $47.97 | — | S&P SMCP MATP | 73937B852 |
| — | CIGNA CORP | 37,056 | $5,029 | 0.0% | $96.27 | — | COM | 125509109 |
| — | ABERDEEN ASIA | 1,093,250 | $5,007 | 0.0% | $5.12 | — | COM | 003009107 |
| — | ROYAL DUTCH | 90,628 | $5,004 | 0.0% | $53.28 | — | SPONS ADR A | 780259206 |
| SPAB | SPDR BLOOMBERG | 87,434 | $4,979 | 0.0% | $57.05 | — | BRCLYS AGG ETF | 78464A649 |
| REGL | PROSHARES S&P | 98,658 | $4,977 | 0.0% | $42.53 | — | MDCP 400 DIVID | 74347B680 |
| SCZ | ISHARES MSCI | 98,858 | $4,955 | 0.0% | $48.90 | — | MSCI SMALL CAP | 464288273 |
| — | SPDR SERIES | 40,510 | $4,923 | 0.0% | $104.91 | — | S&P 600 SML CAP | 78464A813 |
| SCHW | SCHWAB CHARLES | 122,394 | $4,918 | 0.0% | $20.77 | +53.0% | COM | 808513105 |
| SPYD | SPDR S&P | 139,838 | $4,917 | 0.0% | $35.16 | — | SP500 HIGH DIV | 78468R788 |
| — | NUVEEN QUALITY | 349,379 | $4,895 | 0.0% | $14.74 | — | COM | 67066V101 |
| XLRE | SELECT SECTOR | 158,641 | $4,894 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE | 608,946 | $4,890 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | NUVEEN CALIF MUN VALUE | 462,295 | $4,877 | 0.0% | $10.54 | — | COM | 67062C107 |
| SYY | SYSCO CORP | 88,393 | $4,862 | 0.0% | $28.82 | +42.1% | COM | 871829107 |
| VTHR | VANGUARD RUSSELL | 46,581 | $4,823 | 0.0% | $85.89 | — | VNG RUS3000IDX | 92206C599 |
| — | FIRST TRUST | 209,421 | $4,804 | 0.0% | $21.84 | — | COM | 33718W103 |
| — | EATON VANCE | 351,569 | $4,792 | 0.0% | $13.97 | — | COM | 27828H105 |
| XLV | SECTOR HEALTHCARE | 68,470 | $4,782 | 0.0% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX GUGGENHEIM | 82,139 | $4,758 | 0.0% | $49.18 | — | RUSS MIDCAP EQ | 78355W577 |
| AIVL | WISDOMTREE DIVIDEND | 58,436 | $4,749 | 0.0% | $68.20 | — | DIV EX-FINL FD | 97717W406 |
| FGD | FIRST TRUST | 201,309 | $4,730 | 0.0% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| AXP | AMERICAN EXPRESS | 62,596 | $4,716 | 0.0% | $61.06 | -0.1% | COM | 025816109 |
| — | PIMCO CORPORATE | 329,848 | $4,704 | 0.0% | $15.43 | — | COM | 72201B101 |
| VMC | VULCAN MATERIALS | 37,718 | $4,701 | 0.0% | $107.93 | +3.5% | COM | 929160109 |
| VONE | VANGUARD RUSSELL | 44,969 | $4,650 | 0.0% | $89.54 | — | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 83,698 | $4,633 | 0.0% | $42.10 | +8.3% | COM | 855244109 |
| — | BLACKROCK ENHANCED | 565,141 | $4,623 | 0.0% | $7.61 | — | COM | 09251A104 |
| TBF | PROSHARES SHORT | 193,307 | $4,603 | 0.0% | $26.78 | — | SHRT 20+YR TRE | 74347X849 |
| VZ | VERIZON COMMUNICATIONS | 84,896 | $4,598 | 0.0% | $27.08 | +14.4% | COM | 92343V104 |
| — | BUCKEYE PARTNERS | 67,876 | $4,552 | 0.0% | $68.63 | — | UNIT LTD PARTN | 118230101 |
| DHR | DANAHER CORP | 57,743 | $4,548 | 0.0% | $40.16 | +65.2% | COM | 235851102 |
| AAL | AMERICAN AIRLINES | 98,039 | $4,539 | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| ZTS | ZOETIS INC | 84,622 | $4,535 | 0.0% | $44.35 | +6.8% | CL A | 98978V103 |
| — | POWERSHARES NASDAQ | 54,154 | $4,533 | 0.0% | $72.01 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN PFD | 452,659 | $4,527 | 0.0% | $9.52 | — | COM | 67073B106 |
| DGRS | WISDOMTREE US | 132,553 | $4,517 | 0.0% | $29.48 | — | US S CAP QTY DIV | 97717X651 |
| — | POWERSHARES S&P | 121,208 | $4,507 | 0.0% | $32.24 | — | S&P500 HGH BET | 73937B829 |
| SPSM | SPDR RUSSELL | 56,101 | $4,485 | 0.0% | $72.02 | — | SPDR RUSSEL2000 | 78468R853 |
| VIOG | VANGUARD S&P | 34,725 | $4,478 | 0.0% | $114.31 | — | SMLCP 600 GRTH | 921932794 |
| ORCL | ORACLE CORP | 116,149 | $4,477 | 0.0% | $29.66 | +15.1% | COM | 68389X105 |
| SCHP | SCHWAB US | 81,409 | $4,475 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| SMLV | SPDR SSGA | 47,565 | $4,470 | 0.0% | $76.92 | — | SSGA US SMALETF | 78468R887 |
| FXD | FIRST TRUST | 125,110 | $4,469 | 0.0% | $32.61 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES S&P | 208,542 | $4,467 | 0.0% | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| IVOG | VANGUARD S&P | 39,517 | $4,445 | 0.0% | $102.43 | — | MIDCP 400 GRTH | 921932869 |
| — | TEKLA HEALTHCARE | 205,034 | $4,445 | 0.0% | $30.13 | — | SH BEN INT | 87911J103 |
| REZ | ISHARES RESIDENTIAL | 71,940 | $4,437 | 0.0% | $62.24 | — | RESIDENT PLS CAP | 464288562 |
| FXI | ISHARES CHINA | 124,647 | $4,381 | 0.0% | $35.81 | — | FTSE CHINA25 IDX | 464287184 |
| — | INVESCO MUNICIPAL | 342,537 | $4,378 | 0.0% | $13.27 | — | COM | 46132C107 |
| VSS | VANGUARD FTSE | 45,997 | $4,358 | 0.0% | $94.49 | — | FTSE SMCAP ETF | 922042718 |
| TLH | ISHARES 10-20YR | 32,662 | $4,347 | 0.0% | $137.02 | — | BARCLYS 10-20YR | 464288653 |
| IXJ | ISHARES GLOBAL | 45,275 | $4,344 | 0.0% | $91.23 | — | S&P GBL HLTHCR | 464287325 |
| STPZ | PIMCO 1-5 | 82,470 | $4,326 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 11,190 | $4,322 | 0.0% | $327.75 | — | COM | 09247X101 |
| — | FLAHERTY & CRUMRINE | 219,576 | $4,295 | 0.0% | $19.65 | — | SHS | 338478100 |
| — | BLACKROCK CORP | 391,853 | $4,283 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | POWERSHARES INTL | 294,372 | $4,283 | 0.0% | $15.25 | — | INTL DIV ACHV | 73935X716 |
| XNTK | SPDR SERIES | 69,926 | $4,270 | 0.0% | $60.68 | — | MORGAN TECH ETF | 78464A102 |
| — | LIFE STORAGE | 50,309 | $4,267 | 0.0% | $86.47 | — | COM | 53223X107 |
| BCE | BCE INC | 98,254 | $4,265 | 0.0% | $23.51 | +8.2% | COM NEW | 05534B760 |
| — | CLAYMORE GUGGENHEIM | 108,897 | $4,254 | 0.0% | $35.80 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUVEEN FLOATING RATE | 363,637 | $4,251 | 0.0% | $11.23 | — | COM | 67072T108 |
| MDT | MEDTRONIC PLC | 60,187 | $4,250 | 0.0% | $59.04 | +5.6% | SHS | G5960L103 |
| HEZU | ISHARES CURRENCY | 157,061 | $4,236 | 0.0% | $27.75 | — | CUR HD EURZN ETF | 46434V639 |
| VV | VANGUARD LARGE | 40,911 | $4,201 | 0.0% | $84.15 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION | 84,026 | $4,184 | 0.0% | $42.82 | +9.2% | COM NEW | 891160509 |
| SLV | ISHARES SILVER | 270,510 | $4,177 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| — | VEREIT INC | 488,905 | $4,170 | 0.0% | $8.14 | — | COM | 92339V100 |
| DBAW | DEUTSCHE X TRACKERS | 171,284 | $4,167 | 0.0% | $21.80 | — | EX US HDG EQTY | 233051820 |
| SYK | STRYKER CORP | 34,858 | $4,163 | 0.0% | $74.62 | +39.3% | COM | 863667101 |
| AWK | AMERICAN WATER | 57,454 | $4,151 | 0.0% | $49.84 | +21.9% | COM | 030420103 |
| CCI | CROWN CASTLE | 47,818 | $4,149 | 0.0% | $55.56 | +7.4% | COM | 22822V101 |
| PNC | PNC FINANCIAL | 35,143 | $4,146 | 0.0% | $55.67 | +38.6% | COM | 693475105 |
| — | INVESCO DYNAMIC | 336,666 | $4,144 | 0.0% | $11.86 | — | COM | 46132R104 |
| — | BLACKROCK TXBL | 190,734 | $4,143 | 0.0% | $20.93 | — | SHS | 09248X100 |
| WTV | WISDOMTREE LARGE | 61,053 | $4,139 | 0.0% | $63.43 | — | LRGECP VALUEFD | 97717W547 |
| — | POWERSHARES ACTIVELY | 240,673 | $4,135 | 0.0% | $16.11 | — | OPT YLD DIV | 73937V106 |
| — | CLAYMORE GUGGENHEIM | 163,699 | $4,133 | 0.0% | $24.25 | — | GUG BLT2018 HY | 18383M381 |
| VTWG | VANGUARD RUSSELL | 36,761 | $4,115 | 0.0% | $99.79 | — | VNG RUS2000GRW | 92206C623 |
| — | COHEN & STEERS | 327,028 | $4,081 | 0.0% | $12.11 | — | COM | 19247L106 |
| CDL | VICTORY CEMP | 100,503 | $4,068 | 0.0% | $38.52 | — | CEMP US LARGE CA | 92647N865 |
| VCLT | VANGUARD LONG | 45,373 | $4,062 | 0.0% | $85.84 | — | LG-TERM COR BD | 92206C813 |
| SPTI | SPDR BLOOMBERG | 68,122 | $4,061 | 0.0% | $60.77 | — | BLMBRG BRC INTRM | 78464A672 |
| — | DOUBLELINE OPPORTUNISTIC | 175,371 | $4,055 | 0.0% | $25.30 | — | COM | 258623107 |
| EWZ | ISHARES MSCI | 117,506 | $4,049 | 0.0% | $33.27 | — | MSCI BRAZIL | 464286400 |
| GILD | GILEAD SCIENCES | 54,566 | $4,045 | 0.0% | $62.89 | -15.4% | COM | 375558103 |
| — | CLAYMORE GUGGENHEIM | 166,891 | $4,042 | 0.0% | $23.47 | — | GUG BUL 2019 HY | 18383M373 |
| NDAQ | NASDAQ INC | 60,571 | $4,039 | 0.0% | $17.80 | +7.1% | COM | 631103108 |
| SHYG | ISHARES | 83,964 | $3,984 | 0.0% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE GUGGENHEIM | 79,444 | $3,981 | 0.0% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| SMH | VANECK VECTORS | 55,288 | $3,967 | 0.0% | $67.96 | — | SEMICONDUCTOR ET | 92189F676 |
| NEE | NEXTERA ENERGY | 33,165 | $3,938 | 0.0% | $15.35 | +54.5% | COM | 65339F101 |
| — | PIMCO DYNAMIC | 139,746 | $3,923 | 0.0% | $29.36 | — | SHS | 72201Y101 |
| — | RYDEX GUGGENHEIM | 35,698 | $3,909 | 0.0% | $97.81 | — | TECHNOLOGY ETF | 78355W817 |
| T | AT&T INC | 91,244 | $3,907 | 0.0% | $12.09 | +27.9% | COM | 00206R102 |
| VGIT | VANGUARD INTERMEDIATE | 61,024 | $3,904 | 0.0% | $65.23 | — | INT-TERM GOV | 92206C706 |
| NKE | NIKE INC | 75,107 | $3,903 | 0.0% | $47.63 | -4.3% | CL B | 654106103 |
| TFI | SPDR NUVEEN | 81,780 | $3,878 | 0.0% | $48.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPDR BLOOMBERG | 84,817 | $3,878 | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GEM | GOLDMAN SACHS | 142,921 | $3,860 | 0.0% | $28.26 | — | ACTIVEBETA EME | 381430206 |
| NOC | NORTHROP GRUMMAN | 16,404 | $3,853 | 0.0% | $152.93 | +31.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 85,826 | $3,849 | 0.0% | $33.63 | +3.3% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 51,687 | $3,834 | 0.0% | $45.88 | +25.2% | COM | 020002101 |
| FIS | FIDELITY NATIONAL | 49,625 | $3,819 | 0.0% | $54.24 | +19.8% | COM | 31620M106 |
| MUB | ISHARES NATIONAL | 35,300 | $3,815 | 0.0% | $109.23 | — | S&P NTL AMTFREE | 464288414 |
| — | CLAYMORE GUGGENHEIM | 187,194 | $3,813 | 0.0% | $21.76 | — | GUG MULTI ASSET | 18383M506 |
| — | INVESCO CA | 313,058 | $3,813 | 0.0% | $12.87 | — | COM | 46132H106 |
| KIE | SPDR S&P | 45,731 | $3,804 | 0.0% | $77.74 | — | S&P INS ETF | 78464A789 |
| FAD | FIRST TRUST | 71,985 | $3,800 | 0.0% | $49.60 | — | SHS | 33733F101 |
| DEM | WISDOMTREE EMERGING | 100,359 | $3,792 | 0.0% | $40.47 | — | EMERG MKTS ETF | 97717W315 |
| LMT | LOCKHEED MARTIN | 14,966 | $3,791 | 0.0% | $132.58 | +47.8% | COM | 539830109 |
| ISTB | ISHARES CORE | 75,809 | $3,789 | 0.0% | $92.03 | — | CORE ST USDB ETF | 46432F859 |
| AER | AERCAP HOLDINGS | 88,751 | $3,787 | 0.0% | $38.96 | +6.3% | SHS | N00985106 |
| — | CLAYMORE GUGGENHEIM | 146,471 | $3,785 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| EFG | ISHARES MSCI | 59,309 | $3,783 | 0.0% | $66.01 | — | MSCI GRW IDX | 464288885 |
| MSI | MOTOROLA SOLUTIONS | 45,234 | $3,782 | 0.0% | $58.12 | +17.6% | COM NEW | 620076307 |
| IYK | ISHARES U S | 33,930 | $3,777 | 0.0% | $106.95 | — | CONS GOODS IDX | 464287812 |
| — | NUVEEN DOW | 250,699 | $3,776 | 0.0% | $14.58 | — | SHS | 67075F105 |
| IYLD | ISHARES MORNINGSTAR | 153,960 | $3,760 | 0.0% | $24.65 | — | MRNGSTR INC ETF | 46432F875 |
| — | CLAYMORE GUGGENHEIM | 68,771 | $3,760 | 0.0% | $47.97 | — | GUG MIDCAP CORE | 18383M720 |
| AOA | ISHARES CORE | 78,735 | $3,735 | 0.0% | $44.40 | — | S&P AGGR ALL | 464289859 |
| — | INVESCO SENIOR | 799,444 | $3,725 | 0.0% | $4.68 | — | COM | 46131H107 |
| TJX | TJX COMPANIES | 49,279 | $3,718 | 0.0% | $28.04 | +18.5% | COM | 872540109 |
| DLR | DIGITAL REALTY | 37,413 | $3,717 | 0.0% | $72.75 | -7.0% | COM | 253868103 |
| — | RYDEX GUGGENHEIM | 24,938 | $3,698 | 0.0% | $142.73 | — | HEALTH CARE | 78355W841 |
| — | POWERSHARES DB | 138,317 | $3,693 | 0.0% | $25.45 | — | DOLL INDX BULL | 73936D107 |
| CFA | VICTORY CEMP | 90,568 | $3,677 | 0.0% | $37.16 | — | CEMP US 500VOLA | 92647N766 |
| KO | COCA COLA COMPANY | 88,026 | $3,671 | 0.0% | $31.15 | +0.2% | COM | 191216100 |
| — | POWERSHARES AEROSPACE | 86,963 | $3,662 | 0.0% | $36.72 | — | AERSPC DEF PTF | 73935X690 |
| — | NATIONAL GRID | 63,219 | $3,659 | 0.0% | $60.82 | — | COM NEW | 636274300 |
| CFR | CULLEN FROST BANKERS INC | 41,805 | $3,650 | 0.0% | $42.61 | +44.6% | COM | 229899109 |
| KXI | ISHARES GLOBAL | 39,590 | $3,645 | 0.0% | $86.95 | — | S&P GL C STAPL | 464288737 |
| AIVI | WISDOMTREE INTL | 96,825 | $3,637 | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES DYNAMIC | 135,550 | $3,591 | 0.0% | $24.50 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES KBW | 64,610 | $3,585 | 0.0% | $46.33 | — | PRP CAS INS PT | 73936Q777 |
| — | EATON VANCE | 351,481 | $3,585 | 0.0% | $11.23 | — | COM | 27829C105 |
| VEA | VANGUARD FTSE | 97,239 | $3,557 | 0.0% | $36.94 | — | MSCI EAFE ETF | 921943858 |
| — | BB&T CORP | 75,336 | $3,539 | 0.0% | $37.44 | — | COM | 054937107 |
| — | EATON VANCE | 244,749 | $3,529 | 0.0% | $15.42 | — | COM | 27828S101 |
| COST | COSTCO WHOLESALE | 22,077 | $3,526 | 0.0% | $108.27 | +19.9% | COM | 22160K105 |
| — | PIMCO MUNI INC FUND | 240,428 | $3,525 | 0.0% | $14.66 | — | COM | 72200R107 |
| XOM | EXXON MOBIL CORP | 38,613 | $3,502 | 0.0% | $52.60 | +10.6% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES | 51,417 | $3,472 | 0.0% | $53.25 | +19.6% | COM | 00971T101 |
| — | UNITED STS STEEL CRP NEW | 99,995 | $3,471 | 0.0% | $18.30 | — | COM | 912909108 |
| DGS | WISDOMTREE EMERGING | 87,911 | $3,465 | 0.0% | $39.92 | — | EMG MKTS SMCAP | 97717W281 |
| — | CLAYMORE GUGGENHEIM | 164,397 | $3,457 | 0.0% | $20.98 | — | GUGG BULSH 221 | 18383M266 |
| EMHY | ISHARES EMERGING | 70,919 | $3,453 | 0.0% | $47.59 | — | EM HGHYL BD ETF | 464286285 |
| GPC | GENUINE PARTS COMPANY | 35,981 | $3,441 | 0.0% | $61.79 | +18.3% | COM | 372460105 |
| FNY | FIRST TRUST | 108,386 | $3,423 | 0.0% | $28.91 | — | MID CP GR ALPH | 33737M102 |
| XLI | SECTOR INDUSTRIAL | 54,650 | $3,421 | 0.0% | $48.45 | — | SBI INT-INDS | 81369Y704 |
| PSLV | SPROTT PHYSICAL | 545,746 | $3,400 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| VBK | VANGUARD SMALL | 25,481 | $3,399 | 0.0% | $129.80 | — | SML CP GRW ETF | 922908595 |
| IHE | ISHARES U S | 23,455 | $3,371 | 0.0% | $147.31 | — | DJ PHARMA INDX | 464288836 |
| STIP | ISHARES 0-5 | 33,157 | $3,339 | 0.0% | $100.43 | — | BRC 0-5 YR TIP | 46429B747 |
| DFE | WISDOMTREE EUROPE | 60,594 | $3,324 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| IGF | ISHARES GLOBAL | 84,677 | $3,319 | 0.0% | $38.45 | — | S&P GLO INFRAS | 464288372 |
| — | POWERSHARES DWA | 73,821 | $3,295 | 0.0% | $46.24 | — | ENERGY SEC POR | 73935X385 |
| — | BLACKROCK MUNICIPAL | 149,081 | $3,293 | 0.0% | $21.70 | — | COM SHS BEN IN | 09257P105 |
| — | POWERSHARES ETF | 133,347 | $3,291 | 0.0% | $24.78 | — | VAR RATE PFD POR | 73937B597 |
| BGS | B&G FOODS | 75,900 | $3,283 | 0.0% | $16.21 | +29.1% | COM | 05508R106 |
| ISCB | ISHARES MORNINGSTAR | 20,947 | $3,279 | 0.0% | $121.57 | — | SMLL CORE INDX | 464288505 |
| — | UNITED TECHNOLOGIES | 29,441 | $3,261 | 0.0% | $101.15 | — | COM | 913017109 |
| SSO | PROSHARES ULTRA | 42,207 | $3,261 | 0.0% | $79.91 | — | PSHS ULT S&P 500 | 74347R107 |
| EES | WISDOMTREE SMALL | 33,160 | $3,253 | 0.0% | $84.35 | — | SMLCAP EARN FD | 97717W562 |
| — | PIMCO HIGH | 347,678 | $3,244 | 0.0% | $10.05 | — | SHS | 722014107 |
| IXN | ISHARES GLOBAL | 29,249 | $3,240 | 0.0% | $93.71 | — | S&P GBL INF | 464287291 |
| PANW | PALO ALTO | 25,490 | $3,235 | 0.0% | $22.60 | +6.0% | COM | 697435105 |
| MET | METLIFE INC | 59,551 | $3,232 | 0.0% | $27.70 | +21.7% | COM | 59156R108 |
| — | FIRST TR | 120,403 | $3,232 | 0.0% | $29.07 | — | COM | 33738G104 |
| — | EATON VANCE | 357,577 | $3,229 | 0.0% | $9.74 | — | COM | 27829G106 |
| LVS | LAS VEGAS SANDS | 60,060 | $3,203 | 0.0% | $38.96 | +20.2% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES | 26,444 | $3,198 | 0.0% | $83.58 | +11.8% | COM | 89417E109 |
| — | RED HAT INC | 45,357 | $3,180 | 0.0% | $76.21 | — | COM | 756577102 |
| CORP | PIMCO INVESTMENT | 31,028 | $3,178 | 0.0% | $101.08 | — | INV GRD CRP BD | 72201R817 |
| IGV | ISHARES NORTH | 28,726 | $3,160 | 0.0% | $97.63 | — | S&P NA SOFTWR | 464287515 |
| WU | WESTERN UNION | 143,296 | $3,148 | 0.0% | $18.21 | — | COM | 959802109 |
| VNQI | VANGUARD GLOBAL | 63,078 | $3,145 | 0.0% | $54.80 | — | GLB EX US ETF | 922042676 |
| — | JOHN HANCOCK TAX ADV | 131,874 | $3,144 | 0.0% | $20.32 | — | COM | 41013V100 |
| — | BARCLAYS BANK | 123,177 | $3,142 | 0.0% | $25.65 | — | SP ADR 7.1%PF3 | 06739H776 |
| SPDW | SPDR S&P | 121,120 | $3,130 | 0.0% | $25.75 | — | S&P WRLD EX US | 78463X889 |
| CNP | CENTERPOINT ENERGY | 126,525 | $3,111 | 0.0% | $13.87 | +26.5% | COM | 15189T107 |
| — | INVESCO QUALITY | 247,721 | $3,079 | 0.0% | $12.66 | — | COM | 46133G107 |
| — | NUVEEN MUNICIPAL | 216,541 | $3,075 | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER & GAMBLE | 36,543 | $3,075 | 0.0% | $57.20 | +16.7% | COM | 742718109 |
| AAP | ADVANCE AUTO | 17,966 | $3,065 | 0.0% | $136.43 | +1.0% | COM | 00751Y106 |
| — | HCP INC | 102,703 | $3,058 | 0.0% | $41.30 | — | COM | 40414L109 |
| — | ADAMS NATURAL | 148,717 | $3,034 | 0.0% | $19.83 | — | COM | 00548F105 |
| — | CBRE CLARION | 410,708 | $3,031 | 0.0% | $8.05 | — | COM | 12504G100 |
| IMCG | ISHARES MORNINGSTAR | 18,515 | $3,017 | 0.0% | $149.00 | — | MID GRWTH INDX | 464288307 |
| LQD | ISHARES IBOXX | 25,719 | $3,016 | 0.0% | $116.02 | — | IBOXX INV CPBD | 464287242 |
| — | BLACKROCK CREDIT | 230,220 | $3,016 | 0.0% | $12.71 | — | COM | 092508100 |
| OXY | OCCIDENTAL PETROLEUM | 41,766 | $3,014 | 0.0% | $56.99 | -3.5% | COM | 674599105 |
| BIIB | BIOGEN INC | 10,333 | $3,013 | 0.0% | $283.02 | +4.7% | COM | 09062X103 |
| — | RYDEX GUGGENHEIM | 80,779 | $2,997 | 0.0% | $38.06 | — | GUG S&P500EQWTFI | 78355W858 |
| SYF | SYNCHRONY FINANCIAL | 80,804 | $2,995 | 0.0% | $24.27 | +5.8% | COM | 87165B103 |
| OKE | ONEOK INC | 50,845 | $2,987 | 0.0% | $20.48 | +46.7% | COM | 682680103 |
| — | CLAYMORE GUGGENHEIM | 140,651 | $2,978 | 0.0% | $21.11 | — | GUG BULL 2019 E | 18383M522 |
| AGG | ISHARES CORE | 27,212 | $2,943 | 0.0% | $108.27 | — | BARCLY USAGG B | 464287226 |
| — | COHEN & STEERS | 151,407 | $2,937 | 0.0% | $19.31 | — | COM | 19248A109 |
| — | JOHN HANCOCK PFD EQUITY | 142,548 | $2,934 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| FYT | FIRST TRUST | 83,439 | $2,931 | 0.0% | $29.79 | — | SML CAP VAL AL | 33737M409 |
| — | POWERSHARES S&P | 41,935 | $2,930 | 0.0% | $53.72 | — | S&P SMCP ITPO | 73937B860 |
| ZROZ | PIMCO 25 | 26,728 | $2,926 | 0.0% | $114.60 | — | 25YR+ ZERO U S | 72201R882 |
| IMCV | ISHARES MORNINGSTAR | 20,053 | $2,925 | 0.0% | $121.14 | — | MID VAL INDEX | 464288406 |
| — | NUVEEN MICHIGAN | 219,382 | $2,924 | 0.0% | $13.71 | — | COM | 670979103 |
| IWS | ISHARES RUSS | 36,276 | $2,922 | 0.0% | $65.28 | — | RUSSELL MCP VL | 464287473 |
| — | ACTIVISION BLIZZARD | 79,634 | $2,918 | 0.0% | $32.44 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE | 63,861 | $2,907 | 0.0% | $22.90 | -0.0% | COM | 61174X109 |
| — | BANK AMERICA | 2,467 | $2,896 | 0.0% | $1123.19 | — | 7.25%CNV PFD L | 060505682 |
| JCI | JOHNSON CONTROLS | 68,216 | $2,894 | 0.0% | $33.32 | +2.9% | SHS | G51502105 |
| — | CIT GROUP | 67,508 | $2,891 | 0.0% | $30.80 | — | COM NEW | 125581801 |
| — | 9REAVES UTILITY | 92,572 | $2,887 | 0.0% | $26.84 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MULTI | 172,430 | $2,880 | 0.0% | $16.32 | — | COM | 09258A107 |
| IGE | ISHARES NORTH | 78,969 | $2,877 | 0.0% | $32.81 | — | S&P NA NAT RES | 464287374 |
| — | GABELLI DIVIDEND | 142,621 | $2,875 | 0.0% | $18.84 | — | COM | 36242H104 |
| HYMB | SPDR NUVEEN | 51,103 | $2,866 | 0.0% | $57.48 | — | NUV HGHYLD MUN | 78464A284 |
| EPS | WISDOMTREE EARNINGS | 36,859 | $2,860 | 0.0% | $65.60 | — | EARNING 500 FD | 97717W588 |
| JPIN | JP MORGAN | 58,211 | $2,858 | 0.0% | $49.34 | — | DIV RTN INT EQ | 46641Q209 |
| — | POWERSHARES DIVIDEND | 124,169 | $2,857 | 0.0% | $19.37 | — | DIV ACHV PRTF | 73935X732 |
| YUM | YUM BRANDS INC | 45,175 | $2,856 | 0.0% | $52.67 | +1.2% | COM | 988498101 |
| BAC | BANK AMERICA | 126,718 | $2,855 | 0.0% | $12.10 | +29.6% | COM | 060505104 |
| CVX | CHEVRON CORP | 24,200 | $2,850 | 0.0% | $67.67 | +9.1% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS | 23,233 | $2,849 | 0.0% | $125.00 | — | COM | 015351109 |
| — | EATON VANCE | 275,370 | $2,836 | 0.0% | $10.61 | — | COM | 27828N102 |
| — | CREDIT SUISSE | 56,177 | $2,825 | 0.0% | $26.63 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES WATER | 113,709 | $2,819 | 0.0% | $21.85 | — | WATER RESOURCE | 73935X575 |
| ITW | ILLINOIS TOOL | 23,011 | $2,819 | 0.0% | $74.96 | +29.6% | COM | 452308109 |
| GNMA | ISHARES GNMA | 56,138 | $2,788 | 0.0% | $50.37 | — | GNMA BOND ETF | 46429B333 |
| — | TEMPLETON EMERGING MKTS | 252,021 | $2,787 | 0.0% | $11.84 | — | COM | 880192109 |
| — | FIRST TRUST | 171,114 | $2,786 | 0.0% | $14.83 | — | COM | 33739B104 |
| — | RETAIL PROPERTIES | 180,631 | $2,771 | 0.0% | $14.85 | — | CL A | 76131V202 |
| EWA | ISHARES MSCI | 134,472 | $2,769 | 0.0% | $20.94 | — | MSCI AUSTRALIA | 464286103 |
| — | CHICAGO BRIDGE | 85,325 | $2,766 | 0.0% | $44.08 | — | N Y REGISTRY SH | 167250109 |
| IEV | ISHARES EUROPE | 71,012 | $2,762 | 0.0% | $40.34 | — | S&P EURO PLUS | 464287861 |
| — | VANECK VECTORS | 80,940 | $2,758 | 0.0% | $28.50 | — | OIL SVCS ETF | 92189F718 |
| — | CLAYMORE GUGGENHEIM | 121,289 | $2,742 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| MO | ALTRIA GROUP | 40,468 | $2,736 | 0.0% | $23.10 | +47.1% | COM | 02209S103 |
| — | CENTURYLINK INC | 107,704 | $2,730 | 0.0% | $28.99 | — | COM | 156700106 |
| WMB | WILLIAMS COMPANIES | 86,205 | $2,712 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| — | FLAHERTY & CRUMRINE | 135,606 | $2,712 | 0.0% | $19.47 | — | COM | 338479108 |
| IWD | ISHARES RUSSELL | 24,113 | $2,710 | 0.0% | $92.35 | — | RUSSELL1000VAL | 464287598 |
| — | TIME WARNER | 27,964 | $2,706 | 0.0% | $75.68 | — | COM NEW | 887317303 |
| — | RECON CAPITAL | 120,908 | $2,704 | 0.0% | $22.96 | — | 100 COVERED ETF | 75623U102 |
| SIGI | SELECTIVE INS GROUP INC | 62,220 | $2,700 | 0.0% | $24.72 | +42.5% | COM | 816300107 |
| EWC | ISHARES MSCI | 102,411 | $2,693 | 0.0% | $26.31 | — | MSCI CDA INDEX | 464286509 |
| COF | CAPITAL ONE | 30,136 | $2,678 | 0.0% | $61.77 | +11.3% | COM | 14040H105 |
| — | FLAHERTY & CRUMRINE | 111,703 | $2,675 | 0.0% | $22.85 | — | SHS | 33848W106 |
| EWY | ISHARES MSCI | 49,385 | $2,668 | 0.0% | $54.04 | — | MSCI S KOREA | 464286772 |
| MPC | MARATHON PETROLEUM | 50,399 | $2,666 | 0.0% | $34.92 | -2.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 42,552 | $2,659 | 0.0% | $36.61 | +14.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 26,028 | $2,655 | 0.0% | $0.69 | +197.8% | COM | 67066G104 |
| — | SPDR BLOOMBERG | 72,415 | $2,652 | 0.0% | $37.33 | — | BRCLYS YLD ETF | 78464A417 |
| EWI | ISHARES INC | 108,307 | $2,652 | 0.0% | $24.49 | — | MSCI ITL ETF NEW | 46434G830 |
| — | WESTERN ASSET | 375,580 | $2,648 | 0.0% | $7.86 | — | COM | 95766J102 |
| — | POWERSHARES S&P | 121,916 | $2,626 | 0.0% | $21.54 | — | S&P SMCP ENE P | 73937B704 |
| PFXF | VANECK VECTORS | 135,692 | $2,626 | 0.0% | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| TFLO | ISHARES TREASURY | 52,332 | $2,624 | 0.0% | $50.06 | — | TRS FLT RT BD | 46434V860 |
| IWC | ISHARES MICROCAP | 30,377 | $2,618 | 0.0% | $72.98 | — | RSSL MCRCP IDX | 464288869 |
| THO | THOR INDUSTRIES | 25,977 | $2,610 | 0.0% | $64.48 | +16.6% | COM | 885160101 |
| IWN | ISHARES RUSSELL | 21,795 | $2,606 | 0.0% | $90.95 | — | RUSL 2000 VALU | 464287630 |
| — | POWERSHARES FUNDAMENTAL | 138,234 | $2,604 | 0.0% | $17.88 | — | FDM HG YLD RAFI | 73936T557 |
| BDX | BECTON DICKINSON | 15,760 | $2,603 | 0.0% | $104.54 | +38.4% | COM | 075887109 |
| — | NUVEEN REAL | 162,299 | $2,579 | 0.0% | $16.15 | — | COM | 67074Y105 |
| — | EATON VANCE | 159,807 | $2,573 | 0.0% | $16.12 | — | COM | 27828X100 |
| AMT | AMERICAN TOWER | 24,205 | $2,569 | 0.0% | $65.70 | +31.4% | COM | 03027X100 |
| DEW | WISDOMTREE GLOBAL | 58,830 | $2,567 | 0.0% | $43.47 | — | GLB EQTY INC FD | 97717W877 |
| BMO | BANK MONTREAL QUEBEC | 35,486 | $2,564 | 0.0% | $37.53 | +23.1% | COM | 063671101 |
| — | BLACKROCK CORE BOND TR | 196,787 | $2,560 | 0.0% | $13.10 | — | SHS BEN INT | 09249E101 |
| — | AETNA INC | 20,722 | $2,546 | 0.0% | $108.12 | — | COM | 00817Y108 |
| ISCG | ISHARES MORNINGSTAR | 17,587 | $2,544 | 0.0% | $128.48 | — | SMLL GRWTH IDX | 464288604 |
| — | INVESCO VALUE | 173,316 | $2,543 | 0.0% | $15.80 | — | COM | 46132P108 |
| SOXX | ISHARES PHLX | 20,712 | $2,542 | 0.0% | $108.89 | — | PHLX SOX SEMICND | 464287523 |
| PAA | PLAINS ALL | 77,761 | $2,542 | 0.0% | $40.02 | — | UNIT LTD PARTN | 726503105 |
| XJPIX | NUVEEN PFD | 109,384 | $2,542 | 0.0% | $22.91 | — | COM | 67075A106 |
| DLS | WISDOMTREE INTL | 41,782 | $2,528 | 0.0% | $55.44 | — | INTL SMCAP DIV | 97717W760 |
| XHR | XENIA HOTELS | 128,061 | $2,506 | 0.0% | $17.83 | — | COM | 984017103 |
| — | POWERSHARES DWA | 49,959 | $2,505 | 0.0% | $49.06 | — | INDL SECT PORT | 73935X369 |
| BBH | VANECK VECTORS | 22,765 | $2,502 | 0.0% | $105.91 | — | BIOTECH ETF | 92189F726 |
| GSIE | GOLDMAN SACHS | 102,464 | $2,500 | 0.0% | $24.16 | — | ACTIVEBETA INT | 381430107 |
| — | KAYNE ANDERSON ENERGY | 206,944 | $2,494 | 0.0% | $16.34 | — | COM | 48660P104 |
| VTEB | VANGUARD MUNICIPAL | 49,672 | $2,491 | 0.0% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| — | PIMCO CORPORATE | 166,991 | $2,488 | 0.0% | $14.77 | — | COM | 72200U100 |
| — | POWERSHARES DYNAMIC | 68,626 | $2,488 | 0.0% | $29.42 | — | DYN SEMCT PORT | 73935X781 |
| ORLY | O REILLY AUTOMOTIVE | 8,860 | $2,488 | 0.0% | $14.79 | +23.5% | COM | 67103H107 |
| FRI | FIRST TRUST | 107,389 | $2,485 | 0.0% | $21.79 | — | COM | 33734G108 |
| — | EATON VANCE | 192,781 | $2,483 | 0.0% | $12.84 | — | COM | 278277108 |
| SJM | SMUCKER JM | 19,228 | $2,480 | 0.0% | $90.14 | +8.3% | COM NEW | 832696405 |
| — | BLACKROCK ENHANCED | 181,102 | $2,477 | 0.0% | $13.64 | — | COM | 09256A109 |
| MMM | 3M COMPANY | 13,875 | $2,471 | 0.0% | $89.38 | +18.8% | COM | 88579Y101 |
| — | ALLIANZGI CONV | 385,709 | $2,465 | 0.0% | $7.65 | — | COM | 018828103 |
| — | CONSTELLATION BRANDS | 15,999 | $2,464 | 0.0% | $131.62 | — | CL B | 21036P207 |
| DSI | ISHARES MSCI | 29,573 | $2,456 | 0.0% | $71.21 | — | MSCI KLD400 SOC | 464288570 |
| — | SENSATA TECHNOLOGIES | 61,390 | $2,442 | 0.0% | $35.10 | — | SHS | N7902X106 |
| — | HANCOCK JOHN | 155,075 | $2,442 | 0.0% | $13.77 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES DWA | 61,059 | $2,438 | 0.0% | $39.03 | — | TECH SECT PORT | 73935X344 |
| — | ROYCE VALUE TRUST INC | 182,280 | $2,435 | 0.0% | $13.26 | — | COM | 780910105 |
| — | RYDEX GUGGENHEIM | 15,271 | $2,424 | 0.0% | $136.34 | — | TOP 50 ETF | 78355W205 |
| BPIRX | RBB FD INC | 156,591 | $2,422 | 0.0% | $14.89 | — | RB LNG/SH INST | 74925K581 |
| IGM | ISHARES NORTH | 19,421 | $2,422 | 0.0% | $107.93 | — | S&P NA TECH FD | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 8,810 | $2,419 | 0.0% | $71.68 | +13.5% | COM | 824348106 |
| VLUE | ISHARES EDGE | 34,029 | $2,413 | 0.0% | $70.91 | — | USA VALUE FACTOR | 46432F388 |
| TIPZ | PIMCO BROAD | 41,867 | $2,412 | 0.0% | $56.93 | — | BROAD US TIPS | 72201R403 |
| AGGY | WISDOMTREE BARCLAYS | 48,244 | $2,394 | 0.0% | $50.63 | — | BARCLYS YLD AGGR | 97717X511 |
| — | GABELLI EQUITY | 431,122 | $2,393 | 0.0% | $5.93 | — | COM | 362397101 |
| PSEC | PROSPECT CAPITAL | 283,877 | $2,393 | 0.0% | $2.32 | +14.7% | COM | 74348T102 |
| NNN | NATIONAL RETAIL | 53,775 | $2,387 | 0.0% | $37.39 | — | COM | 637417106 |
| — | AON PLC | 21,282 | $2,385 | 0.0% | $101.68 | — | SHS CL A | G0408V102 |
| — | ISHARES IBONDS | 94,524 | $2,377 | 0.0% | $25.21 | — | IBONDS DEC18ETF | 46434VAA8 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 163,294 | $2,376 | 0.0% | $15.50 | — | SH BEN INT | 09248E102 |
| — | DOW CHEMICAL | 41,155 | $2,371 | 0.0% | $43.97 | — | COM | 260543103 |
| XEL | XCEL ENERGY | 58,324 | $2,369 | 0.0% | $29.15 | +3.4% | COM | 98389B100 |
| WEC | WEC ENERGY | 40,438 | $2,365 | 0.0% | $34.81 | +22.8% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES | 24,722 | $2,361 | 0.0% | $26.66 | +21.5% | COM | 28176E108 |
| — | GAMCO GLOBAL | 453,530 | $2,354 | 0.0% | $7.69 | — | COM SH BEN INT | 36465A109 |
| GNR | SPDR S&P | 56,258 | $2,345 | 0.0% | $36.22 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD TOTAL | 28,994 | $2,343 | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI | 31,398 | $2,342 | 0.0% | $64.45 | -0.4% | COM | 532457108 |
| ADM | ARCHER DANIELS | 50,663 | $2,340 | 0.0% | $30.99 | +9.0% | COM | 039483102 |
| — | WESTERN ASSET | 459,150 | $2,332 | 0.0% | $4.85 | — | COM | 95766K109 |
| QLD | PROSHARES ULTRA | 26,580 | $2,329 | 0.0% | $84.29 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES GLOBAL | 95,002 | $2,319 | 0.0% | $24.30 | — | GLBL ST HI YLD | 73936Q710 |
| XPH | SPDR SERIES | 57,542 | $2,308 | 0.0% | $60.70 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES DYNAMIC | 68,008 | $2,295 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| — | BLACKROCK GLOBAL | 195,366 | $2,294 | 0.0% | $13.00 | — | COM | 092501105 |
| PICK | ISHARES MSCI | 86,975 | $2,288 | 0.0% | $26.31 | — | MSCI GBLETF NEW | 46434G848 |
| UBS | UBS GROUP | 139,940 | $2,287 | 0.0% | $15.53 | -3.0% | SHS | H42097107 |
| FDX | FEDEX CORP | 12,126 | $2,276 | 0.0% | $120.34 | +31.6% | COM | 31428X106 |
| BMY | BRISTOL MYERS | 38,261 | $2,274 | 0.0% | $39.85 | -0.8% | COM | 110122108 |
| REET | ISHARES GLOBAL | 89,968 | $2,271 | 0.0% | $25.13 | — | GLOBAL REITETF | 46434V647 |
| — | CLAYMORE GUGGENHEIM | 93,197 | $2,270 | 0.0% | $23.97 | — | GUG BUL 2020 HY | 18383M365 |
| — | WILLIAMS PARTNERS | 59,063 | $2,267 | 0.0% | $37.56 | — | COM UNIT LTD PAR | 96949L105 |
| — | PROSHARES ULTRA | 202,657 | $2,262 | 0.0% | $12.04 | — | ULT BLMBG CD OIL | 74347W320 |
| UA | UNDER ARMOUR | 87,592 | $2,256 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| EDV | VANGUARD EXTENDED | 20,427 | $2,252 | 0.0% | $120.79 | — | EXTENDED DUR | 921910709 |
| CPB | CAMPBELL SOUP COMPANY | 37,081 | $2,249 | 0.0% | $37.14 | +12.3% | COM | 134429109 |
| ECL | ECOLAB INC | 19,040 | $2,247 | 0.0% | $106.29 | -0.3% | COM | 278865100 |
| SLQD | ISHARES | 44,510 | $2,233 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| ORI | OLD REPUBLIC | 116,543 | $2,222 | 0.0% | $7.56 | +18.0% | COM | 680223104 |
| HYG | ISHARES IBOXX | 25,504 | $2,214 | 0.0% | $85.77 | — | HIGH YLD CORP | 464288513 |
| — | BLACKROCK ENERGY | 150,577 | $2,204 | 0.0% | $18.79 | — | COM | 09250U101 |
| SCHH | SCHWAB US | 53,527 | $2,202 | 0.0% | $38.86 | — | US REIT ETF | 808524847 |
| — | KELLOGG COMPANY | 29,887 | $2,193 | 0.0% | $42.63 | +17.4% | COM | 487836108 |
| — | NEW YORK COMMUNITY | 137,678 | $2,192 | 0.0% | $15.66 | — | COM | 649445103 |
| — | POWERSHARES DWA | 71,240 | $2,192 | 0.0% | $30.63 | — | FINL SECT PORT | 73935X377 |
| LKQ | LKQ CORP | 70,702 | $2,191 | 0.0% | $26.52 | +10.4% | COM | 501889208 |
| IVW | ISHARES S&P | 17,804 | $2,183 | 0.0% | $110.00 | — | S&P500 GRW | 464287309 |
| — | CALAMOS GLOBAL | 312,932 | $2,178 | 0.0% | $7.62 | — | COM | 12811L107 |
| — | BLACKROCK LTD DURATION | 142,112 | $2,171 | 0.0% | $15.58 | — | SHS | 09249W101 |
| — | ROCKWELL COLLINS | 23,290 | $2,168 | 0.0% | $82.18 | — | COM | 774341101 |
| FTGC | FIRST TRUST | 106,362 | $2,158 | 0.0% | $22.02 | — | FST TR GLB FD | 33739H101 |
| — | ADVISORSHARES PERITUS | 60,535 | $2,155 | 0.0% | $40.38 | — | PERITUS HG YLD | 00768Y503 |
| AMAT | APPLIED MATERIALS | 67,184 | $2,146 | 0.0% | $17.17 | +60.1% | COM | 038222105 |
| FDD | FIRST TRUST | 178,996 | $2,141 | 0.0% | $12.86 | — | COMMON SHS | 33735T109 |
| PYPL | PAYPAL HOLDINGS | 52,952 | $2,130 | 0.0% | $35.62 | +12.6% | COM | 70450Y103 |
| RWX | SPDR DOW | 58,988 | $2,130 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| CTAS | CINTAS CORP | 18,284 | $2,126 | 0.0% | $17.16 | +49.1% | COM | 172908105 |
| BHP | BHP BILLITON | 57,372 | $2,124 | 0.0% | $38.85 | — | SPONSORED ADR | 088606108 |
| CHTR | CHARTER COMMUNICATIONS | 7,429 | $2,123 | 0.0% | $225.76 | +19.3% | C N CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC | 96,684 | $2,115 | 0.0% | $17.57 | +24.2% | COM | 101137107 |
| CINF | CINCINNATI FINL | 27,880 | $2,113 | 0.0% | $40.42 | +43.9% | COM | 172062101 |
| — | KAYNE ANDERSON | 130,782 | $2,110 | 0.0% | $19.18 | — | COM | 48661E108 |
| — | ONEOK PARTNERS | 47,783 | $2,105 | 0.0% | $39.70 | — | UNIT LTD PARTN | 68268N103 |
| — | CLAYMORE GUGGENHEIM | 84,915 | $2,105 | 0.0% | $24.14 | — | 2021 HG YLDCB | 18383M225 |
| FDT | FIRST TRUST | 44,008 | $2,101 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES DYNAMIC | 53,275 | $2,097 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| CRM | SALESFORCE.COM INC | 29,548 | $2,084 | 0.0% | $64.27 | +11.6% | COM | 79466L302 |
| ITB | ISHARES U S | 75,192 | $2,081 | 0.0% | $25.83 | — | DJ HOME CONSTN | 464288752 |
| HAL | HALLIBURTON COMPANY | 37,358 | $2,080 | 0.0% | $37.79 | +10.3% | COM | 406216101 |
| — | POWERSHARES S&P | 29,957 | $2,077 | 0.0% | $62.32 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES GLOBAL | 186,069 | $2,073 | 0.0% | $10.96 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ROYAL DUTCH | 35,216 | $2,071 | 0.0% | $58.34 | — | SPON ADR B | 780259107 |
| — | KANSAS CITY SOUTHERN | 25,574 | $2,067 | 0.0% | $85.67 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR | 70,349 | $2,060 | 0.0% | $23.14 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN PLC | 9,533 | $2,059 | 0.0% | $294.31 | — | SHS | G0177J108 |
| IGOV | ISHARES INTL | 23,227 | $2,057 | 0.0% | $93.99 | — | S&P CITINT TBD | 464288117 |
| EFZ | PROSHARES SHORT | 64,837 | $2,057 | 0.0% | $34.72 | — | PSHS SH MSCI EAF | 74347R370 |
| IBB | ISHARES NASDAQ | 7,602 | $2,054 | 0.0% | $288.62 | — | NASDQ BIO INDX | 464287556 |
| — | FMC TECHNOLOGIES | 56,422 | $2,053 | 0.0% | $26.05 | — | COM | 30249U101 |
| — | MONSANTO COMPANY | 19,469 | $2,050 | 0.0% | $101.83 | — | COM | 61166W101 |
| ULTA | ULTA SALON | 7,980 | $2,048 | 0.0% | $147.56 | +69.3% | COM | 90384S303 |
| ETN | EATON CORP | 29,828 | $2,044 | 0.0% | $46.69 | +16.0% | SHS | G29183103 |
| EEM | ISHARES MSCI | 57,624 | $2,039 | 0.0% | $35.98 | — | MSCI EMERG MKT | 464287234 |
| — | ULTIMATE SOFTWARE | 10,896 | $2,025 | 0.0% | $208.18 | — | COM | 90385D107 |
| — | WHOLE FOODS | 65,532 | $2,024 | 0.0% | $39.04 | — | COM | 966837106 |
| — | DELPHI AUTOMOTIVE | 29,974 | $2,024 | 0.0% | $66.31 | — | SHS | G27823106 |
| TMUS | T-MOBILE US | 34,584 | $2,017 | 0.0% | $39.62 | +27.6% | COM | 872590104 |
| INTU | INTUIT INC | 17,560 | $2,015 | 0.0% | $65.64 | +59.6% | COM | 461202103 |
| TELFY | TELEFONICA S A | 215,721 | $2,011 | 0.0% | $12.23 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES DB | 135,726 | $2,007 | 0.0% | $13.98 | — | MM DB BASE METALS | 73936B705 |
| — | PROSHARES ULTRASHORT | 134,631 | $2,003 | 0.0% | $23.45 | — | PSHS ULSHT SP500 | 74347B300 |
| COR | AMERISOURCEBERGEN CORP | 24,241 | $1,997 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| FTDS | FIRST TRUST | 71,309 | $1,995 | 0.0% | $24.48 | — | ETF | 33733E708 |
| — | POWERSHARES I-30 | 62,403 | $1,994 | 0.0% | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| — | ISHARES EDGE | 94,137 | $1,988 | 0.0% | $22.82 | — | MIN VOL EUROPE | 46434V720 |
| FNK | FIRST TRUST | 59,891 | $1,988 | 0.0% | $28.30 | — | MID CAP VAL FD | 33737M201 |
| BP | BP PLC | 52,548 | $1,986 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN CREDIT | 221,604 | $1,983 | 0.0% | $8.94 | — | SHS | 67073D102 |
| — | ISHARES MSCI | 78,565 | $1,977 | 0.0% | $29.22 | — | MSCI FRNTR 100 | 464286145 |
| — | POWERSHARES INTL | 69,360 | $1,975 | 0.0% | $27.25 | — | PWRS INT BUYBK | 73937B621 |
| — | WISDOMTREE CONTINUOUS | 102,174 | $1,974 | 0.0% | $18.77 | — | SHS BEN INT | 97718W108 |
| EMN | EASTMAN CHEM CO | 25,970 | $1,972 | 0.0% | $49.47 | +7.8% | COM | 277432100 |
| GWW | GRAINGER W W INC | 8,394 | $1,968 | 0.0% | $193.76 | +0.2% | COM | 384802104 |
| FNCL | FIDELITY MSCI | 56,252 | $1,962 | 0.0% | $34.88 | — | MSCI FINLS IDX | 316092501 |
| — | ENBRIDGE ENERGY | 75,995 | $1,961 | 0.0% | $27.94 | — | COM | 29250R106 |
| FAB | FIRST TRUST | 38,496 | $1,960 | 0.0% | $41.54 | — | COM SHS | 33733C108 |
| AGZ | ISHARES AGENCY | 17,418 | $1,959 | 0.0% | $113.20 | — | AGENCY BD FD | 464288166 |
| ETR | ENTERGY CORP | 26,848 | $1,958 | 0.0% | $22.10 | +14.2% | COM | 29364G103 |
| — | PRICELINE GROUP | 1,316 | $1,944 | 0.0% | $1128.00 | — | COM NEW | 741503403 |
| — | ELKHORN LUNT | 67,498 | $1,944 | 0.0% | $28.80 | — | LUNT LW VL/HIG | 287711790 |
| CEW | WISDOMTREE EMERGING | 111,407 | $1,938 | 0.0% | $17.48 | — | DRYFS CURR ETF | 97717W133 |
| — | NUVEEN NASDAQ | 103,753 | $1,933 | 0.0% | $18.93 | — | COM SHS | 670699107 |
| RPM | RPM INTL INC | 35,513 | $1,925 | 0.0% | $41.01 | +24.8% | COM | 749685103 |
| — | VOYA PRIME | 345,173 | $1,923 | 0.0% | $5.36 | — | SH BEN INT | 92913A100 |
| ASML | ASML HOLDING | 17,406 | $1,922 | 0.0% | $94.91 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLIANZGI CONV | 331,981 | $1,919 | 0.0% | $6.58 | — | COM | 018825109 |
| GAA | CAMBRIA GLOBAL | 78,347 | $1,919 | 0.0% | $23.81 | — | GLB ASSET ALLO | 132061607 |
| MAR | MARRIOTT INTL | 23,260 | $1,919 | 0.0% | $66.03 | +5.1% | CL A | 571903202 |
| IWO | ISHARES RUSSELL | 12,370 | $1,911 | 0.0% | $129.55 | — | RUSL 2000 GROW | 464287648 |
| APH | AMPHENOL CORP | 28,342 | $1,911 | 0.0% | $11.93 | +28.0% | CL A | 032095101 |
| — | TWENTY FIRST | 66,422 | $1,907 | 0.0% | $26.30 | — | CL A | 90130A101 |
| AYI | ACUITY BRANDS | 8,142 | $1,902 | 0.0% | $207.36 | +13.5% | COM | 00508Y102 |
| — | PIMCO MUN INCOME FD II | 154,765 | $1,901 | 0.0% | $12.83 | — | COM | 72200W106 |
| — | CLAYMORE GUGGENHEIM | 89,500 | $1,899 | 0.0% | $21.11 | — | GUG BULL 2018 E | 18383M530 |
| — | XILINX INC | 32,085 | $1,896 | 0.0% | $51.27 | — | COM | 983919101 |
| — | PIMCO GLOBAL | 130,121 | $1,893 | 0.0% | $18.05 | — | COM | 722011103 |
| EWN | ISHARES MSCI | 78,204 | $1,889 | 0.0% | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| FEZ | SPDR EURO | 56,225 | $1,885 | 0.0% | $36.68 | — | EURO STOXX 50 | 78463X202 |
| — | VECTREN CORP | 36,422 | $1,884 | 0.0% | $39.92 | — | COM | 92240G101 |
| — | JOHN HANCOCK PREFERRED | 105,110 | $1,883 | 0.0% | $18.24 | — | COM | 41021P103 |
| — | ISHARES CURRENCY | 71,919 | $1,881 | 0.0% | $24.72 | — | HDG MSCIGERMN | 46434V704 |
| EPI | WISDOMTREE INDIA | 92,203 | $1,879 | 0.0% | $20.60 | — | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE | 127,598 | $1,876 | 0.0% | $14.23 | — | COM | 27828Q105 |
| — | NUVEEN FLOATING | 153,287 | $1,876 | 0.0% | $11.20 | — | SHS | 6706EN100 |
| XRAY | DENTSPLY SIRONA | 31,982 | $1,873 | 0.0% | $59.28 | -0.3% | COM | 24906P109 |
| TSN | TYSON FOODS | 29,895 | $1,871 | 0.0% | $32.96 | +57.8% | CL A | 902494103 |
| — | LIBERTY ALL-STAR | 355,767 | $1,868 | 0.0% | $5.19 | — | SH BEN INT | 530158104 |
| EWS | ISHARES MSCI | 92,552 | $1,863 | 0.0% | $20.13 | — | MSCI SINGPOR ETF | 46434G780 |
| EIDO | ISHARES MSCI | 76,606 | $1,862 | 0.0% | $23.87 | — | INDO INVS MRKT | 46429B309 |
| COLL | COLLEGIUM PHARMACEUTICAL | 118,703 | $1,861 | 0.0% | $18.08 | -8.1% | COM | 19459J104 |
| MLN | VANECK VECTORS | 96,420 | $1,860 | 0.0% | $21.08 | — | AMT FREE LONG MU | 92189F536 |
| — | ISHARES IBONDS | 73,042 | $1,854 | 0.0% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| GVI | ISHARES INTERMEDIATE | 16,870 | $1,853 | 0.0% | $110.03 | — | BARCLYS INTER GV | 464288612 |
| IDXX | IDEXX LABS INC | 15,749 | $1,852 | 0.0% | $82.80 | +37.8% | COM | 45168D104 |
| — | POWERSHARES DWA | 38,827 | $1,851 | 0.0% | $52.46 | — | HLTHCR SEC POR | 73935X351 |
| EWQ | ISHARES MSCI | 74,961 | $1,849 | 0.0% | $24.67 | — | MSCI FRANCE ETF | 464286707 |
| BABA | ALIBABA GROUP | 20,838 | $1,846 | 0.0% | $92.88 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE | 23,808 | $1,844 | 0.0% | $66.81 | +20.4% | COM | 256746108 |
| HUM | HUMANA INC | 9,299 | $1,838 | 0.0% | $154.98 | +14.1% | COM | 444859102 |
| FISV | FISERV INC | 17,101 | $1,835 | 0.0% | $46.51 | +10.4% | COM | 337738108 |
| FLRN | SPDR BLOOMBERG | 60,000 | $1,835 | 0.0% | $30.54 | — | INV GRD FLT RT | 78468R200 |
| SPLB | SPDR BLOOMBERG | 45,991 | $1,832 | 0.0% | $39.62 | — | LNG TRM CORP BD | 78464A367 |
| — | FLEETCOR TECHNOLOGIES | 12,574 | $1,819 | 0.0% | $142.41 | — | COM | 339041105 |
| — | BLACKROCK MUNIYIELD | 125,049 | $1,818 | 0.0% | $15.12 | — | COM | 09254N103 |
| — | CYPRESS SEMICONDUCTOR | 159,572 | $1,814 | 0.0% | $9.87 | — | COM | 232806109 |
| FEM | FIRST TRUST | 88,036 | $1,813 | 0.0% | $20.00 | — | EMERG MKT ALPH | 33737J182 |
| ONEQ | FIDELITY NASDAQ | 8,490 | $1,810 | 0.0% | $192.19 | — | NDQ CP IDX TRK | 315912808 |
| CSB | VICTORY CEMP | 43,350 | $1,808 | 0.0% | $37.83 | — | CEMP US SM CAP H | 92647N873 |
| — | VOYA GLOBAL | 264,350 | $1,798 | 0.0% | $7.58 | — | COM | 92912T100 |
| RGLD | ROYAL GOLD | 27,780 | $1,795 | 0.0% | $52.60 | +29.4% | COM | 780287108 |
| MDYV | SPDR SERIES | 18,933 | $1,794 | 0.0% | $77.46 | — | S&P 400 MDCP VAL | 78464A839 |
| EWK | ISHARES MSCI | 101,763 | $1,784 | 0.0% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| FIW | FIRST TRUST | 44,588 | $1,784 | 0.0% | $31.91 | — | COM | 33733B100 |
| — | TEKLA LIFE | 102,984 | $1,779 | 0.0% | $22.62 | — | SH BEN INT | 87911K100 |
| MCK | MCKESSON CORP | 12,042 | $1,775 | 0.0% | $156.52 | -12.6% | COM | 58155Q103 |
| CME | CME GROUP | 15,503 | $1,774 | 0.0% | $57.40 | +37.0% | COM | 12572Q105 |
| — | CITRIX SYSTEMS INC | 19,636 | $1,770 | 0.0% | $77.81 | — | COM | 177376100 |
| IEUR | ISHARES CORE | 43,194 | $1,766 | 0.0% | $42.72 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN SELECT TAX-FREE | 126,928 | $1,766 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE | 117,667 | $1,764 | 0.0% | $14.37 | — | COM | 278279104 |
| — | SENIOR HOUSING | 92,070 | $1,755 | 0.0% | $18.73 | — | SH BEN INT | 81721M109 |
| CPRT | COPART INC | 31,234 | $1,740 | 0.0% | $5.62 | +21.0% | COM | 217204106 |
| GSBD | GOLDMAN SACHS | 74,677 | $1,739 | 0.0% | $21.08 | +6.2% | SHS | 38147U107 |
| — | SHIRE PLC | 9,796 | $1,721 | 0.0% | $178.81 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCH | 30,509 | $1,715 | 0.0% | $47.66 | +3.4% | COM | 45866F104 |
| VGLT | VANGUARD LONG | 23,132 | $1,709 | 0.0% | $81.43 | — | LONG-TERM GOV | 92206C847 |
| XRT | SPDR SERIES | 38,527 | $1,707 | 0.0% | $70.07 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES GOLDEN | 58,793 | $1,700 | 0.0% | $30.10 | — | GOLDEN DRG USX | 73935X401 |
| VYMI | VANGUARD WHITEHALL | 29,629 | $1,695 | 0.0% | $55.47 | — | INTL HIGH ETF | 921946794 |
| — | RYDEX GUGGENEHEIM | 22,856 | $1,692 | 0.0% | $60.41 | — | S&PSC600 PURVL | 78355W700 |
| — | NUVEEN HIGH | 167,614 | $1,691 | 0.0% | $10.16 | — | COM | 67075P103 |
| — | INDEXIQ ETF | 133,702 | $1,691 | 0.0% | $11.77 | — | GLB CRUDE OIL | 45409B842 |
| — | ISHARES IBONDS | 66,903 | $1,689 | 0.0% | $25.53 | — | IBONDS DEC20ETF | 46434VAQ3 |
| — | COLUMBIA PROPERTY | 77,895 | $1,681 | 0.0% | $24.17 | — | COM NEW | 198287203 |
| — | BROOKFIELD REAL | 75,135 | $1,681 | 0.0% | $22.37 | — | SHS BEN INT | 112830104 |
| — | POWERSHARES DYNAMIC | 41,690 | $1,680 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| — | INVESCO TRUST | 131,832 | $1,680 | 0.0% | $13.44 | — | COM | 46131M106 |
| EUSA | ISHARES MSCI | 35,149 | $1,677 | 0.0% | $44.56 | — | MSCI EQUAL WEITE | 464286681 |
| — | VMWARE INC | 21,253 | $1,676 | 0.0% | $73.66 | — | COM | 928563402 |
| MCD | MCDONALDS CORP | 13,771 | $1,671 | 0.0% | $82.44 | +14.4% | COM | 580135101 |
| — | IHS MARKIT | 46,321 | $1,664 | 0.0% | $36.69 | — | SHS | G47567105 |
| — | PROSHARES SHORT | 87,205 | $1,652 | 0.0% | $22.25 | — | PSHS SHORT DOW30 | 74347R701 |
| IWR | ISHARES RUSSELL | 9,204 | $1,647 | 0.0% | $153.75 | — | RUSSELL MIDCAP | 464287499 |
| — | REALITY DIVCON | 63,290 | $1,642 | 0.0% | $25.82 | — | DIVCN LDRS ETF | 75605A405 |
| — | BLACKROCK MUNIHOLDINGS | 115,667 | $1,638 | 0.0% | $14.67 | — | COM | 09254L107 |
| — | SILVER WHEATON | 82,573 | $1,637 | 0.0% | $13.97 | — | COM | 828336107 |
| — | POWERSHARES DB | 46,359 | $1,636 | 0.0% | $37.47 | — | DB PREC MTLS | 73936B200 |
| MKL | MARKEL CORP | 1,777 | $1,622 | 0.0% | $805.34 | +10.7% | COM | 570535104 |
| — | CYBER ARK | 34,947 | $1,613 | 0.0% | $46.92 | — | SHS | M2682V108 |
| SPG | SIMON PROPERTY | 8,839 | $1,612 | 0.0% | $110.16 | +4.2% | COM | 828806109 |
| — | ALLEGHANY CORP | 2,636 | $1,610 | 0.0% | $545.60 | — | COM | 017175100 |
| — | ISHARES IBONDS | 64,450 | $1,604 | 0.0% | $25.02 | — | IBONDS DEC19ETF | 46434VAU4 |
| BRK/B | BERKSHIRE HATHAWAY | 9,774 | $1,601 | 0.0% | $139.17 | +10.6% | COM NEW | 084670702 |
| TSEM | TOWER SEMICONDUCTOR | 83,245 | $1,595 | 0.0% | $14.44 | +19.4% | SHS NEW | M87915274 |
| — | ALLIANZGI NFJ | 124,250 | $1,590 | 0.0% | $14.71 | — | COM | 01883A107 |
| — | BARCLAYS BANK | 67,009 | $1,588 | 0.0% | $33.77 | — | IPATH S&P500 VIX | 06740Q252 |
| — | INDEXIQ IQ | 81,378 | $1,588 | 0.0% | $20.24 | — | IQ ENCH BD US | 45409B487 |
| CE | CELANESE CORP | 19,977 | $1,588 | 0.0% | $57.83 | +9.2% | COM SER A | 150870103 |
| — | TC PIPELINES | 26,832 | $1,582 | 0.0% | $54.17 | — | UT COM LTD PRT | 87233Q108 |
| VTWV | VANGUARD RUSSELL | 15,214 | $1,579 | 0.0% | $87.93 | — | VNG RUS2000VAL | 92206C649 |
| DWM | WISDOMTREE DEFA | 33,818 | $1,577 | 0.0% | $46.69 | — | DEFA FD | 97717W703 |
| — | CLAYMORE GUGGENHEIM | 55,071 | $1,574 | 0.0% | $26.75 | — | GLOBL AGRI ETF | 18383Q507 |
| LNG | CHENIERE ENERGY | 37,172 | $1,574 | 0.0% | $41.53 | -2.8% | COM NEW | 16411R208 |
| SNY | SANOFI SPON | 38,814 | $1,574 | 0.0% | $43.70 | — | SPONSORED ADR | 80105N105 |
| GAL | SPDR SSGA | 47,126 | $1,565 | 0.0% | $33.28 | — | GLOBL ALLO ETF | 78467V400 |
| — | JOHN HANCOCK | 156,546 | $1,561 | 0.0% | $10.99 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN BUILD | 75,558 | $1,559 | 0.0% | $20.42 | — | COM | 67074C103 |
| MTB | M&T BANK | 9,937 | $1,557 | 0.0% | $85.12 | +22.2% | COM | 55261F104 |
| — | DU PONT | 21,054 | $1,550 | 0.0% | $60.59 | — | COM | 263534109 |
| — | SCANA CORP | 21,127 | $1,548 | 0.0% | $57.21 | — | COM | 80589M102 |
| WOOD | ISHARES GLOBAL | 28,767 | $1,548 | 0.0% | $48.64 | — | S&P GTFIDX ETF | 464288174 |
| XTN | SPDR S&P | 28,608 | $1,547 | 0.0% | $74.21 | — | S&P TRANSN ETF | 78464A532 |
| — | VICTORY CEMP | 63,186 | $1,546 | 0.0% | $25.25 | — | CMP EMG MK ETF | 92647N857 |
| — | CLEARBRIDGE ENERGY | 119,539 | $1,540 | 0.0% | $14.25 | — | COM | 18469Q108 |
| MCY | MERCURY GENERAL CORP NEW | 25,876 | $1,539 | 0.0% | $54.65 | +4.0% | COM | 589400100 |
| EVR | EVERCORE PARTNERS | 22,079 | $1,538 | 0.0% | $36.55 | +38.2% | CLASS A | 29977A105 |
| — | PIMCO INCOME | 161,327 | $1,537 | 0.0% | $9.60 | — | COM | 72201J104 |
| EXPD | EXPEDITORS INTL | 28,927 | $1,536 | 0.0% | $39.70 | +17.3% | COM | 302130109 |
| QAI | INDEXIQ HEDGE | 53,282 | $1,528 | 0.0% | $28.68 | — | HEDGE MLTI ETF | 45409B107 |
| — | PROSHARES SHORT | 32,571 | $1,527 | 0.0% | $54.23 | — | SHORT QQQ NEW | 74347B714 |
| — | ALLIANZGI EQUITY | 81,722 | $1,527 | 0.0% | $18.24 | — | COM | 018829101 |
| — | REALITY SHS | 60,291 | $1,527 | 0.0% | $24.80 | — | DIVS ETF | 75605A108 |
| — | POWERSHARES DWA | 28,279 | $1,524 | 0.0% | $54.47 | — | CON STAPLE SEC | 73935X393 |
| AAXJ | ISHARES MSCI | 27,423 | $1,521 | 0.0% | $59.60 | — | MSCI ACJPN IDX | 464288182 |
| SPIP | SPDR BLOOMBERG | 26,942 | $1,518 | 0.0% | $55.87 | — | BARCL CAP TIPS | 78464A656 |
| QDF | FLEXSHARES TRUST | 38,070 | $1,516 | 0.0% | $35.71 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK FLOATING | 104,539 | $1,511 | 0.0% | $14.10 | — | COM | 09255X100 |
| — | POWERSHARES FTSE | 39,927 | $1,508 | 0.0% | $36.88 | — | DEV MKTS EX-US | 73936T789 |
| IUSB | ISHARES CORE | 29,996 | $1,506 | 0.0% | $68.38 | — | CORE TL USDBD | 46434V613 |
| — | OAKTREE CAPITAL | 39,174 | $1,506 | 0.0% | $49.32 | — | UNIT 99/99/9999 | 674001201 |
| PTNQ | PACER TRENDPILOT | 65,036 | $1,502 | 0.0% | $23.21 | — | TRENDP 100 ETF | 69374H303 |
| SRE | SEMPRA ENERGY | 14,852 | $1,502 | 0.0% | $32.88 | +15.6% | COM | 816851109 |
| IWL | ISHARES RUSSELL | 29,263 | $1,500 | 0.0% | $45.17 | — | RUS TOP 200 ETF | 464289446 |
| IRM | IRON MOUNTAIN | 45,300 | $1,499 | 0.0% | $20.22 | -1.8% | COM | 46284V101 |
| TDTF | FLEXSHARES IBOXX | 59,765 | $1,497 | 0.0% | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| EBAY | EBAY INC | 50,137 | $1,496 | 0.0% | $25.75 | +2.1% | COM | 278642103 |
| IOO | ISHARES GLOBAL | 19,309 | $1,494 | 0.0% | $71.43 | — | S&P GLB100INDX | 464287572 |
| NAT | NORDIC AMERICAN | 174,134 | $1,491 | 0.0% | $12.75 | -30.3% | COM | G65773106 |
| MHK | MOHAWK INDS | 7,382 | $1,489 | 0.0% | $195.32 | +0.5% | COM | 608190104 |
| — | POWERSHARES S&P | 52,097 | $1,487 | 0.0% | $28.98 | — | INTL DEV LOWVL | 73937B688 |
| TBT | PROSHARES ULTRASHORT | 36,733 | $1,486 | 0.0% | $56.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLADSTONE CAPITAL CORP | 154,371 | $1,484 | 0.0% | $7.87 | — | COM | 376535100 |
| SPMB | SPDR BLOOMBERG | 56,302 | $1,481 | 0.0% | $26.98 | — | BLOMBRG BRCMRTG | 78464A383 |
| YUMC | YUM CHINA | 56,450 | $1,481 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| INDA | ISHARES MSCI | 54,624 | $1,471 | 0.0% | $28.54 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES DWA | 24,612 | $1,470 | 0.0% | $48.72 | — | BASIC MAT SECT | 73935X427 |
| — | DISCOVER FINANCIAL | 20,191 | $1,468 | 0.0% | $55.23 | — | COM | 254709108 |
| — | EATON VANCE | 117,753 | $1,464 | 0.0% | $12.82 | — | COM | 27827X101 |
| CRUS | CIRRUS LOGIC INC | 25,570 | $1,463 | 0.0% | $28.75 | +92.6% | COM | 172755100 |
| SMMV | ISHARES EDGE | 56,345 | $1,463 | 0.0% | $24.96 | — | EDGE MSCI MINM | 46435G433 |
| — | ALLIANCEBERNSTEIN NATION | 110,108 | $1,458 | 0.0% | $13.66 | — | COM | 01864U106 |
| — | DEUTSCHE MUNICIPAL | 109,569 | $1,458 | 0.0% | $13.54 | — | COM | 25160C106 |
| GBF | ISHARES GOVERNMENT | 12,977 | $1,457 | 0.0% | $113.44 | — | BARCLYS GOVT CR | 464288596 |
| — | POWERSHARES DWA | 56,850 | $1,455 | 0.0% | $23.37 | — | DYN UTIL PORTF | 73935X591 |
| VOD | VODAFONE GROUP | 59,262 | $1,455 | 0.0% | $33.53 | — | SPNSR ADR | 92857W308 |
| — | BLACKROCK FLOATING | 103,248 | $1,452 | 0.0% | $13.74 | — | COM | 091941104 |
| DVYE | ISHARES EMERGING | 41,619 | $1,452 | 0.0% | $38.82 | — | EMRGMKT DIVIDX | 464286319 |
| NEU | NEWMARKET CORP | 3,384 | $1,451 | 0.0% | $335.08 | +2.9% | COM | 651587107 |
| HOG | HARLEY DAVIDSON | 24,610 | $1,450 | 0.0% | $52.75 | +8.1% | COM | 412822108 |
| AJG | ARTHUR J | 27,744 | $1,449 | 0.0% | $38.56 | +12.9% | COM | 363576109 |
| — | CEDAR FAIR | 22,805 | $1,449 | 0.0% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN MORTGAGE | 60,414 | $1,447 | 0.0% | $24.00 | — | COM | 670735109 |
| GD | GENERAL DYNAMICS | 8,238 | $1,445 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| EEMA | ISHARES MSCI | 27,247 | $1,443 | 0.0% | $51.98 | — | EMKTS ASIA IDX | 464286426 |
| SPYM | SPDR RUSSELL | 13,687 | $1,443 | 0.0% | $97.25 | — | RUSSELL 1000 ETF | 78464A854 |
| — | RELX NV | 86,202 | $1,441 | 0.0% | $16.93 | — | SPONSORED ADR | 75955B102 |
| — | JOHN HANCOCK | 46,625 | $1,438 | 0.0% | $29.68 | — | MULTIFACTORTE | 47804J602 |
| FCG | FIRST TRUST | 54,664 | $1,437 | 0.0% | $24.26 | — | NAT GAS ETF | 33733E807 |
| MTD | METTLER TOLEDO INTL INC | 3,408 | $1,437 | 0.0% | $404.55 | +2.9% | COM | 592688105 |
| — | NUVEEN REAL ESTATE INC | 130,527 | $1,436 | 0.0% | $11.05 | — | COM | 67071B108 |
| SEIC | SEI INVESTMENTS | 28,539 | $1,434 | 0.0% | $44.00 | -5.5% | COM | 784117103 |
| — | BLACKSTONE GSO | 93,502 | $1,433 | 0.0% | $14.93 | — | COM SHS BEN IN | 09257R101 |
| UMH | UMH PROPERTIES | 95,725 | $1,433 | 0.0% | $10.17 | — | COM | 903002103 |
| COTY | COTY INC | 76,556 | $1,429 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | TEMPLETON GLOBAL INC FD | 220,595 | $1,427 | 0.0% | $6.84 | — | COM | 880198106 |
| VIOV | VANGUARD S&P | 11,737 | $1,426 | 0.0% | $103.35 | — | SMLCP 600 VAL | 921932778 |
| DIV | GLOBAL X | 57,028 | $1,425 | 0.0% | $25.78 | — | GLOBX SUPDV US | 37950E291 |
| — | MARATHON OIL | 80,217 | $1,425 | 0.0% | $18.69 | — | COM | 565849106 |
| IJT | ISHARES S&P | 9,460 | $1,424 | 0.0% | $120.48 | — | S&P SMLCP GROW | 464287887 |
| — | INDEXIQ US | 51,886 | $1,420 | 0.0% | $25.28 | — | US RL EST SMCP | 45409B628 |
| — | ANADARKO PETROLEUM | 20,191 | $1,418 | 0.0% | $64.91 | — | COM | 032511107 |
| — | KINDER MORGAN | 28,282 | $1,415 | 0.0% | $45.93 | — | PFD SER A | 49456B200 |
| TGBAX | TEMPLETON INCOME | 118,197 | $1,415 | 0.0% | $11.67 | — | GLB BD ADVSOR | 880208400 |
| EA | ELECTRONIC ARTS | 17,870 | $1,414 | 0.0% | $64.63 | +21.0% | COM | 285512109 |
| — | HANCOCK JOHN | 39,048 | $1,414 | 0.0% | $25.80 | — | SH BEN INT NEW | 409735206 |
| PAYX | PAYCHEX INC | 23,122 | $1,412 | 0.0% | $33.46 | +31.3% | COM | 704326107 |
| SO | SOUTHERN COMPANY | 28,706 | $1,411 | 0.0% | $28.28 | +18.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN | 13,189 | $1,411 | 0.0% | $71.48 | +17.5% | COM | 655844108 |
| — | MONOGRAM RESIDENTIAL | 131,420 | $1,410 | 0.0% | $9.70 | — | COM | 60979P105 |
| — | AMERICAN RAILCAR | 30,642 | $1,403 | 0.0% | $51.68 | — | COM | 02916P103 |
| — | CREDIT SUISSE | 29,149 | $1,402 | 0.0% | $48.10 | — | INVRS VIX MDTERM | 22542D829 |
| — | NUVEEN SR | 203,899 | $1,399 | 0.0% | $6.70 | — | COM | 67067Y104 |
| — | CANADIAN PACIFIC | 9,886 | $1,398 | 0.0% | $135.12 | — | COM | 13645T100 |
| — | GOLDMAN SACHS | 190,026 | $1,393 | 0.0% | $8.41 | — | COM | 38148G107 |
| IXP | ISHARES GLOBAL | 23,385 | $1,388 | 0.0% | $58.86 | — | S&P GBL TELCM | 464287275 |
| WTPI | WISDOMTREE CBOE | 50,616 | $1,385 | 0.0% | $26.83 | — | CBOE S&P 500 | 97717X560 |
| BALL | BALL CORP | 18,254 | $1,383 | 0.0% | $30.08 | +16.5% | COM | 058498106 |
| AIG | AMERICAN INTL | 21,141 | $1,377 | 0.0% | $41.20 | +20.9% | COM NEW | 026874784 |
| — | ISHARES IBONDS | 50,570 | $1,377 | 0.0% | $33.43 | — | 2017 S&P AMTFR | 464289271 |
| — | FIRST TRUST | 99,489 | $1,377 | 0.0% | $13.14 | — | COM | 33733U108 |
| SPH | SUBURBAN PROPANE | 45,934 | $1,373 | 0.0% | $31.07 | — | UNIT LTD PARTN | 864482104 |
| EG | EVEREST REINSURANCE | 6,329 | $1,368 | 0.0% | $141.65 | +20.4% | COM | G3223R108 |
| — | RYDEX GUGGENHEIM | 16,876 | $1,368 | 0.0% | $79.93 | — | GUG S&P500EQWTUT | 78355W791 |
| — | COHEN & STEERS | 115,876 | $1,365 | 0.0% | $11.90 | — | COM | 19248P106 |
| — | NUVEEN CORE | 103,416 | $1,363 | 0.0% | $14.29 | — | COM | 67090X107 |
| ET | ENERGY TRANSFER | 70,996 | $1,361 | 0.0% | $26.56 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATIONAL | 20,174 | $1,359 | 0.0% | $51.84 | +7.7% | COM | 136375102 |
| — | BHP BILLITON | 41,456 | $1,357 | 0.0% | $30.42 | — | SPONSORED ADR | 05545E209 |
| RTH | VANECK VECTORS | 17,765 | $1,355 | 0.0% | $77.42 | — | RETAIL ETF | 92189F684 |
| — | RAYTHEON COMPANY | 9,328 | $1,354 | 0.0% | $108.76 | — | COM NEW | 755111507 |
| — | CLAYMORE GUGGENHEIM | 64,583 | $1,352 | 0.0% | $20.86 | — | GUGG BULSH 222 | 18383M258 |
| CNC | CENTENE CORP | 23,190 | $1,351 | 0.0% | $28.73 | +2.7% | COM | 15135B101 |
| XPMQX | PIMCO MUNI INC FD 3 | 117,943 | $1,345 | 0.0% | $11.34 | — | COM | 72201A103 |
| — | UNILEVER N V | 32,911 | $1,337 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | GUGGENHEIM STRATEGIC | 67,854 | $1,336 | 0.0% | $18.98 | — | COM SBI | 40167F101 |
| — | NUVEEN ENERGY | 96,021 | $1,333 | 0.0% | $15.77 | — | COM | 67074U103 |
| — | PEOPLES UNITED FINANCIAL | 68,980 | $1,331 | 0.0% | $15.71 | — | COM | 712704105 |
| CCJ | CAMECO CORP | 127,946 | $1,331 | 0.0% | $12.37 | -31.8% | COM | 13321L108 |
| — | BLACKROCK MUNIYIELD | 93,121 | $1,331 | 0.0% | $14.43 | — | COM | 09255G107 |
| — | USG CORP | 45,239 | $1,329 | 0.0% | $25.24 | — | COM NEW | 903293405 |
| — | BLDRS DEVELOPED | 66,090 | $1,329 | 0.0% | $20.11 | — | DEV MK 100 ADR | 09348R201 |
| — | WELLS FARGO | 1,107 | $1,325 | 0.0% | $1189.62 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN ARIZONA | 94,372 | $1,323 | 0.0% | $14.68 | — | COM | 67061W104 |
| REGN | REGENERON PHARMACEUTICAL | 3,487 | $1,323 | 0.0% | $396.65 | -4.7% | COM | 75886F107 |
| — | ETFIS SER | 115,234 | $1,314 | 0.0% | $11.32 | — | INFRAC ACT MLP | 26923G103 |
| IEZ | ISHARES U S | 28,291 | $1,312 | 0.0% | $47.77 | — | DJ OIL EQUIP | 464288844 |
| — | CLAYMORE GUGGENHEIM | 33,833 | $1,310 | 0.0% | $34.48 | — | GUG RAYM JAMES S | 18383M613 |
| LNT | ALLIANT ENERGY | 34,473 | $1,308 | 0.0% | $23.63 | +17.4% | COM | 018802108 |
| SCHZ | SCHWAB AGGREGATE | 25,325 | $1,307 | 0.0% | $52.23 | — | US AGGREGATE B | 808524839 |
| SURE | ADVISORSHARES WILSHIRE | 20,300 | $1,303 | 0.0% | $49.42 | — | TRIMTABS FLT | 00768Y818 |
| KMX | CARMAX INC | 20,086 | $1,302 | 0.0% | $51.47 | +9.0% | COM | 143130102 |
| — | DR PEPPER | 14,330 | $1,302 | 0.0% | $76.11 | — | COM | 26138E109 |
| WHR | WHIRLPOOL CORP | 7,072 | $1,294 | 0.0% | $155.50 | +6.5% | COM | 963320106 |
| ITUB | ITAU UNIBANCO | 120,266 | $1,287 | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| DUK | DUKE ENERGY | 16,551 | $1,287 | 0.0% | $45.07 | +16.9% | COM NEW | 26441C204 |
| EWX | SPDR S&P | 31,960 | $1,284 | 0.0% | $44.08 | — | S&P EMKTSC ETF | 78463X756 |
| LNC | LINCOLN NATL CORP IN | 19,182 | $1,284 | 0.0% | $32.89 | +23.6% | COM | 534187109 |
| SPFF | GLOBAL X | 99,956 | $1,283 | 0.0% | $13.47 | — | GLBX SUPRINC ETF | 37950E333 |
| — | UNITED STATES | 153,592 | $1,281 | 0.0% | $10.62 | — | UNIT PAR $0.001 | 912318201 |
| BANR | BANNER CORP | 22,648 | $1,275 | 0.0% | $33.59 | +4.9% | COM NEW | 06652V208 |
| SPGM | SPDR MSCI | 19,268 | $1,274 | 0.0% | $61.34 | — | MSCI ACWI ETF | 78463X475 |
| WAFD | WASHINGTON FEDERAL | 36,974 | $1,272 | 0.0% | $18.01 | +28.5% | COM | 938824109 |
| VNO | VORNADO REALTY | 12,151 | $1,272 | 0.0% | $99.88 | — | SH BEN INT | 929042109 |
| HCA | HCA HOLDINGS | 17,068 | $1,271 | 0.0% | $65.46 | +6.4% | COM | 40412C101 |
| LPLA | LPL FINANCIAL | 35,688 | $1,271 | 0.0% | $32.38 | +7.9% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS | 24,858 | $1,267 | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| LRGF | ISHARES EDGE | 47,168 | $1,266 | 0.0% | $23.86 | — | MULTIFACTORUSA | 46434V282 |
| PFG | PRINCIPAL FINANCIAL | 21,569 | $1,264 | 0.0% | $32.60 | +22.0% | COM | 74251V102 |
| BF/A | BROWN FORMAN CORP CL A | 27,106 | $1,260 | 0.0% | $25.66 | -6.0% | CL A | 115637100 |
| — | AQUA AMERICA | 41,989 | $1,259 | 0.0% | $29.11 | — | COM | 03836W103 |
| GYLD | ARROW DOW | 67,935 | $1,257 | 0.0% | $20.28 | — | ARROW DJ GLB YLD | 04273H104 |
| WDC | WESTERN DIGITAL | 18,056 | $1,254 | 0.0% | $35.91 | +13.8% | COM | 958102105 |
| CNQ | CANADIAN NATURAL | 38,586 | $1,254 | 0.0% | $8.46 | +24.6% | COM | 136385101 |
| QDEF | FLEXSHARES TRUST | 32,033 | $1,248 | 0.0% | $35.46 | — | QLT DIV DEF IDX | 33939L845 |
| NVS | NOVARTIS AG | 17,068 | $1,243 | 0.0% | $76.46 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 154,376 | $1,243 | 0.0% | $7.46 | — | ADR | 91912E105 |
| — | VANECK VECTORS | 46,692 | $1,242 | 0.0% | $24.07 | — | HIGH INCOME MLP | 92189F288 |
| AGNC | AGNC INVESTMENT | 66,858 | $1,242 | 0.0% | $18.58 | — | COM | 00123Q104 |
| PTEU | PACER TRENDPILOT | 51,803 | $1,242 | 0.0% | $24.43 | — | TRENDPILOT EUR | 69374H808 |
| — | DIVERSIFIED REAL | 78,283 | $1,238 | 0.0% | $16.04 | — | COM SHS | 25533B108 |
| — | BLACKROCK DEBT | 108,378 | $1,236 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| SGI | TEMPUR SEALY | 17,956 | $1,232 | 0.0% | $14.83 | +0.7% | COM | 88023U101 |
| JXI | ISHARES GLOBAL | 27,569 | $1,229 | 0.0% | $43.42 | — | S&P GL UTILITI | 464288711 |
| — | SPECTRA ENERGY | 26,597 | $1,227 | 0.0% | $46.22 | — | COM | 84756N109 |
| STZ | CONSTELLATION BRANDS | 7,932 | $1,227 | 0.0% | $106.18 | +30.2% | CL A | 21036P108 |
| — | ETFS GOLD | 10,882 | $1,225 | 0.0% | $119.29 | — | SHS | 26922Y105 |
| — | NUVEEN NEW YORK | 95,647 | $1,223 | 0.0% | $13.26 | — | COM | 670656107 |
| DTRE | FIRST TRUST | 28,703 | $1,221 | 0.0% | $41.59 | — | COM | 33736N101 |
| — | CONCHO RESOURCES INC | 8,922 | $1,219 | 0.0% | $136.63 | — | COM | 20605P101 |
| FNDE | SCHWAB FUNDAMENTAL | 50,168 | $1,219 | 0.0% | $24.30 | — | SCHWB FDT EMK LG | 808524730 |
| — | WISDOMTREE DYNAMIC | 44,140 | $1,215 | 0.0% | $26.68 | — | DYNAMIC LNG EQ | 97717X313 |
| TR | TOOTSIE ROLL | 30,625 | $1,213 | 0.0% | $30.06 | +1.3% | COM | 890516107 |
| USL | UNITED STATES | 60,350 | $1,211 | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| ING | ING GROEP | 83,740 | $1,208 | 0.0% | $9.59 | — | SPONSORED ADR | 456837103 |
| — | FIRST TRUST | 66,353 | $1,208 | 0.0% | $18.68 | — | COM | 33738C103 |
| — | ISHARES IBONDS | 48,990 | $1,207 | 0.0% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PGR | PROGRESSIVE CORP | 33,936 | $1,206 | 0.0% | $23.50 | +6.7% | COM | 743315103 |
| DBEM | DEUTSCHE X TRACKERS | 61,720 | $1,203 | 0.0% | $19.32 | — | XTRAK MSCI EMKT | 233051101 |
| RY | ROYAL BANK | 17,548 | $1,196 | 0.0% | $60.49 | +7.2% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 16,013 | $1,194 | 0.0% | $40.70 | +42.8% | COM | 049560105 |
| ODFL | OLD DOMINION | 13,761 | $1,194 | 0.0% | $19.68 | +30.9% | COM | 679580100 |
| — | ELKHORN S&P | 51,064 | $1,194 | 0.0% | $25.09 | — | S&P US HGH ETF | 287711501 |
| — | TOTAL S A | 23,437 | $1,192 | 0.0% | $55.07 | — | SPONSORED ADR | 89151E109 |
| HMC | HONDA MOTOR LTD | 40,142 | $1,189 | 0.0% | $32.38 | — | AMERN SHS | 438128308 |
| — | PIMCO INCOME | 51,125 | $1,189 | 0.0% | $24.80 | — | COM | 72202B100 |
| — | NUSTAR ENERGY | 23,436 | $1,189 | 0.0% | $48.60 | — | COM | 67058H102 |
| — | PIMCO CALIFORNIA MUNI | 75,568 | $1,184 | 0.0% | $14.74 | — | COM | 72200N106 |
| MAS | MASCO CORP | 36,791 | $1,183 | 0.0% | $20.22 | +38.2% | COM | 574599106 |
| HAS | HASBRO INC | 14,873 | $1,182 | 0.0% | $44.84 | +34.9% | COM | 418056107 |
| XTL | SPDR S&P | 16,786 | $1,180 | 0.0% | $70.30 | — | S&P TELECOM | 78464A540 |
| XPHTX | PIONEER HIGH INCOME TR | 114,796 | $1,177 | 0.0% | $11.84 | — | COM | 72369H106 |
| — | GOVERNMENT PROPERTIES | 60,604 | $1,174 | 0.0% | $19.89 | — | COM SHS BEN INT | 38376A103 |
| PAG | PENSKE AUTOMOTIVE | 22,400 | $1,172 | 0.0% | $41.72 | +16.8% | COM | 70959W103 |
| — | HANCOCK JOHN PFD INC | 57,436 | $1,172 | 0.0% | $14.69 | — | COM | 41013X106 |
| — | HANCOCK JOHN INC SEC TR | 83,191 | $1,172 | 0.0% | $14.16 | — | COM | 410123103 |
| DBEU | DEUTSCHE X TRACKERS | 45,431 | $1,168 | 0.0% | $26.52 | — | DB XTR MSCI EUR | 233051853 |
| — | WALGREENS BOOTS | 14,060 | $1,166 | 0.0% | $80.02 | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL | 29,350 | $1,165 | 0.0% | $29.55 | +7.0% | COM | 929089100 |
| — | MFS INTERMEDIATE INCOME | 264,819 | $1,165 | 0.0% | $4.80 | — | SH BEN INT | 55273C107 |
| MKC | MC CORMICK | 12,451 | $1,165 | 0.0% | $32.65 | +20.1% | COM NON VTG | 579780206 |
| — | POWERSHARES DWA | 54,280 | $1,165 | 0.0% | $23.61 | — | DWA DEVEL MKTS | 73936Q108 |
| — | NUVEEN VIRGINIA | 89,770 | $1,163 | 0.0% | $13.65 | — | COM | 67064R102 |
| — | DIREXION ZACKS | 60,798 | $1,162 | 0.0% | $29.88 | — | ZACKS MLP HG INC | 25459Y298 |
| — | CLAYMORE GUGGENHEIM | 26,552 | $1,159 | 0.0% | $42.39 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BLACKROCK MUNIHOLDINGS | 82,720 | $1,158 | 0.0% | $14.41 | — | COM | 09254X101 |
| AN | AUTONATION INC | 23,482 | $1,157 | 0.0% | $53.30 | -12.9% | COM | 05329W102 |
| — | SPDR SERIES | 50,280 | $1,154 | 0.0% | $27.50 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK INTERNATIONAL | 210,927 | $1,154 | 0.0% | $6.34 | — | COM BENE INTER | 092524107 |
| — | COWEN GROUP | 75,363 | $1,153 | 0.0% | $15.30 | — | CL A NEW | 223622606 |
| — | EATON VANCE | 92,691 | $1,150 | 0.0% | $12.50 | — | COM | 278274105 |
| — | NUVEEN S&P 500 | 79,949 | $1,150 | 0.0% | $13.67 | — | COM | 6706EW100 |
| EFAD | PROSHARES MSCI | 35,259 | $1,148 | 0.0% | $36.06 | — | MSCI EAFE DIVD | 74347B839 |
| — | ABERDEEN AUSTRALIA | 206,685 | $1,137 | 0.0% | $8.22 | — | COM | 003011103 |
| THD | ISHARES MSCI | 15,718 | $1,137 | 0.0% | $72.69 | — | MSCI THAILAND | 464286624 |
| — | POWERSHARES DYNAMIC | 86,252 | $1,137 | 0.0% | $11.67 | — | DYN OIL SVCS | 73935X625 |
| LPL | LG DISPLAY | 86,268 | $1,135 | 0.0% | $12.90 | — | SPONS ADR REP | 50186V102 |
| NFLX | NETFLIX INC | 8,856 | $1,129 | 0.0% | $10.88 | +8.9% | COM | 64110L106 |
| — | ADVISERS INVT TR | 60,914 | $1,128 | 0.0% | $18.49 | — | JOHCM INTL SL I | 00770G847 |
| TRN | TRINITY INDUSTRIES INC | 40,227 | $1,128 | 0.0% | $16.94 | -19.6% | COM | 896522109 |
| — | POWERSHARES DB | 71,919 | $1,126 | 0.0% | $16.96 | — | UNIT BEN INT | 73935S105 |
| XMYDX | BLACKROCK MUNIYIELD | 79,330 | $1,126 | 0.0% | $14.88 | — | COM | 09253W104 |
| — | NUVEEN DIVERSIFIED DIV | 99,956 | $1,125 | 0.0% | $11.30 | — | COM | 6706EP105 |
| — | BEMIS COMPANY | 23,100 | $1,123 | 0.0% | $46.98 | — | COM | 081437105 |
| — | MFS MULTIMARKET INCOME T | 184,350 | $1,121 | 0.0% | $5.94 | — | SH BEN INT | 552737108 |
| IHDG | WISDOMTREE TRUST | 42,015 | $1,114 | 0.0% | $26.10 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FIRST TRUST | 68,176 | $1,113 | 0.0% | $16.23 | — | COM | 33738E109 |
| BTI | BRITISH AMERN TOB PLC | 9,852 | $1,113 | 0.0% | $119.00 | — | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SERVICES | 19,577 | $1,113 | 0.0% | $35.12 | +31.5% | COM | 760759100 |
| — | JPMORGAN CHASE | 24,477 | $1,113 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| EUFN | ISHARES MSCI | 57,545 | $1,113 | 0.0% | $20.64 | — | MSCI EURO FINL | 464289180 |
| — | WESTERN ASSET | 113,294 | $1,113 | 0.0% | $10.41 | — | COM | 95766B109 |
| BAK | BRASKEM SA | 50,368 | $1,112 | 0.0% | $11.93 | — | SP ADR PFD A | 105532105 |
| PLAY | DAVE & BUSTERS | 19,893 | $1,111 | 0.0% | $45.07 | +3.1% | COM | 238337109 |
| INFY | INFOSYS LTD | 75,344 | $1,111 | 0.0% | $17.63 | — | SPONSORED ADR | 456788108 |
| — | CARLYLE GROUP | 71,168 | $1,110 | 0.0% | $17.29 | — | COM UTS LTD PTN | 14309L102 |
| — | CLIFFS NATURAL | 128,935 | $1,110 | 0.0% | $7.28 | — | COM | 18683K101 |
| — | NUVEEN MARYLAND | 88,637 | $1,108 | 0.0% | $12.90 | — | COM | 67061Q107 |
| JKHY | HENRY JACK & ASSOC INC | 12,454 | $1,107 | 0.0% | $66.73 | +14.7% | COM | 426281101 |
| DOV | DOVER CORP | 14,483 | $1,105 | 0.0% | $43.60 | +14.1% | COM | 260003108 |
| — | SIX FLAGS | 18,365 | $1,103 | 0.0% | $53.87 | — | COM | 83001A102 |
| PKG | PACKAGING CORP | 12,971 | $1,103 | 0.0% | $45.65 | +40.3% | COM | 695156109 |
| — | POWERSHARES RUSSELL | 25,326 | $1,102 | 0.0% | $37.49 | — | FND PUR LRGCR PT | 73935X450 |
| — | XENITH BANKSHARES | 39,487 | $1,101 | 0.0% | $27.88 | — | COM NEW | 984102202 |
| — | NEUBERGER BERMAN | 94,423 | $1,099 | 0.0% | $10.67 | — | COM | 64128C106 |
| — | INVESCO MUNICIPAL | 89,466 | $1,098 | 0.0% | $12.88 | — | COM | 46131J103 |
| — | ADAMS DIVERSIFIED | 85,868 | $1,097 | 0.0% | $12.64 | — | COM | 006212104 |
| — | STONEMOR PARTNERS | 117,653 | $1,093 | 0.0% | $19.60 | — | COM UNITS | 86183Q100 |
| MLM | MARTIN MARIETTA | 4,852 | $1,084 | 0.0% | $170.27 | +12.7% | COM | 573284106 |
| — | FRONTIER COMMUNICATIONS | 301,963 | $1,081 | 0.0% | $4.54 | — | COM | 35906A108 |
| — | CREDIT SUISSE | 32,379 | $1,080 | 0.0% | $26.97 | — | NT BCOMCL 36 | 22539T332 |
| AMGN | AMGEN INC | 7,151 | $1,078 | 0.0% | $99.95 | +14.4% | COM | 031162100 |
| TXT | TEXTRON INC | 21,902 | $1,078 | 0.0% | $36.60 | +17.6% | COM | 883203101 |
| — | POWERSHARES DYNAMIC | 13,326 | $1,077 | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | BLACKROCK MUNICIPAL | 76,887 | $1,076 | 0.0% | $14.54 | — | SH BEN INT | 09248F109 |
| INTC | INTEL CORP | 29,407 | $1,075 | 0.0% | $21.55 | +35.2% | COM | 458140100 |
| — | CRH PLC | 31,812 | $1,071 | 0.0% | $28.61 | — | ADR | 12626K203 |
| NMR | NOMURA HOLDINGS INC | 180,116 | $1,070 | 0.0% | $4.95 | — | SPONSOREDADR | 65535H208 |
| — | MYLAN N V | 27,288 | $1,067 | 0.0% | $37.97 | — | SHS EURO | N59465109 |
| — | BOFI HOLDING | 37,483 | $1,065 | 0.0% | $27.28 | — | COM | 05566U108 |
| — | CLEARBRIDGE AMERICAN | 114,162 | $1,062 | 0.0% | $9.48 | — | COM | 184691103 |
| — | POTASH CORP | 58,590 | $1,062 | 0.0% | $20.31 | — | COM | 73755L107 |
| — | NUVEEN MUNICIPAL | 82,373 | $1,059 | 0.0% | $13.65 | — | COM | 670682103 |
| — | INDEXIQ IQ | 53,535 | $1,057 | 0.0% | $20.31 | — | IQ ENCH COR PL | 45409B479 |
| — | COHEN&STEERS | 86,217 | $1,056 | 0.0% | $12.73 | — | COM | 19247R103 |
| TOWN | TOWNEBANK PORTSMOUTH | 32,001 | $1,056 | 0.0% | $18.76 | +53.6% | COM | 89214P109 |
| — | CLEARBRIDGE ENERGY | 67,326 | $1,054 | 0.0% | $20.40 | — | COM | 184692101 |
| SWK | STANLEY BLACK | 9,090 | $1,052 | 0.0% | $72.40 | +29.3% | COM | 854502101 |
| FEMS | FIRST TRUST | 34,337 | $1,046 | 0.0% | $29.89 | — | EM SML CP ALPH | 33737J307 |
| HWC | HANCOCK HOLDING | 23,703 | $1,045 | 0.0% | $27.16 | +40.0% | COM | 410120109 |
| MS | MORGAN STANLEY | 24,276 | $1,045 | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| ICLR | ICON PLC | 13,975 | $1,045 | 0.0% | $64.99 | +19.5% | SHS | G4705A100 |
| — | NUVEEN HIGH | 102,718 | $1,045 | 0.0% | $10.10 | — | COM | 67075L102 |
| — | EATON VANCE | 50,002 | $1,041 | 0.0% | $20.91 | — | SHS | 27829L105 |
| NEN | NEW ENGLAND | 17,321 | $1,039 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| IDGT | ISHARES NORTH | 23,680 | $1,035 | 0.0% | $40.09 | — | S&P NA MULTIMD | 464287531 |
| OUNZ | VANECK MERK | 90,164 | $1,034 | 0.0% | $12.36 | — | GOLD TRUST | 921078101 |
| KHC | KRAFT HEINZ | 11,828 | $1,034 | 0.0% | $47.44 | +19.0% | COM | 500754106 |
| — | U S SILICA | 18,050 | $1,029 | 0.0% | $31.74 | — | COM | 90346E103 |
| MRSH | MARSH & MCLENNAN | 15,167 | $1,029 | 0.0% | $37.06 | +55.6% | COM | 571748102 |
| — | PRUDENTIAL GLOBAL | 69,152 | $1,028 | 0.0% | $15.19 | — | COM | 74433A109 |
| GNTX | GENTEX CORP | 50,898 | $1,028 | 0.0% | $15.54 | +17.2% | COM | 371901109 |
| — | POWERSHARES DYNAMIC | 21,583 | $1,025 | 0.0% | $43.70 | — | DYN SFTWR PORT | 73935X773 |
| VIGI | VANGUARD WHITEHALL | 19,309 | $1,024 | 0.0% | $55.97 | — | INTL DVD ETF | 921946810 |
| MXI | ISHARES GLOBAL | 18,517 | $1,023 | 0.0% | $50.10 | — | S&P GLB MTRLS | 464288695 |
| PHM | PULTEGROUP INC | 55,098 | $1,022 | 0.0% | $17.10 | -0.2% | COM | 745867101 |
| — | NUVEEN GLOBAL | 63,995 | $1,020 | 0.0% | $15.01 | — | SHS | 67075G103 |
| — | SUNOCO LOGISTICS | 42,342 | $1,019 | 0.0% | $37.75 | — | COM UNITS | 86764L108 |
| — | FLIR SYSTEMS INC | 28,218 | $1,018 | 0.0% | $30.80 | — | COM | 302445101 |
| — | ADVENT / CLAYMORE | 173,821 | $1,017 | 0.0% | $6.25 | — | COM BENE INTER | 007639107 |
| XT | ISHARES EXPONENTIAL | 37,704 | $1,015 | 0.0% | $24.31 | — | EXPONEN TECHNO | 46434V381 |
| — | MERITOR INC | 79,079 | $1,015 | 0.0% | $7.90 | — | COM | 59001K100 |
| — | BOULDER GROWTH | 112,807 | $1,014 | 0.0% | $8.18 | — | COM | 101507101 |
| — | LEUCADIA NATIONAL | 43,498 | $1,014 | 0.0% | $21.38 | — | COM | 527288104 |
| GCOW | PACER GLOBAL | 37,580 | $1,013 | 0.0% | $26.75 | — | AUTOP HED EURO | 69374H709 |
| — | POWERSHARES S&P | 48,316 | $1,013 | 0.0% | $21.16 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES S&P | 13,734 | $1,012 | 0.0% | $67.74 | — | S&P SMCPHC PO | 73937B886 |
| — | NUVEEN CALIF SELECT TX F | 68,804 | $1,011 | 0.0% | $15.84 | — | SH BEN INT | 67063R103 |
| EQL | ALPS EQUAL | 16,745 | $1,010 | 0.0% | $51.19 | — | EQUAL SEC ETF | 00162Q205 |
| EPP | ISHARES MSCI | 25,077 | $1,008 | 0.0% | $40.79 | — | MSCI PAC J IDX | 464286665 |
| GWX | SPDR S&P | 34,470 | $1,007 | 0.0% | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| VRTX | VERTEX PHARM | 13,422 | $1,005 | 0.0% | $93.54 | -13.0% | COM | 92532F100 |
| HEWJ | ISHARES CURRENCY | 35,484 | $1,002 | 0.0% | $30.59 | — | HDG MSCIJAPAN | 46434V886 |
| SNN | SMITH & NEPHEW PLC NEW | 33,352 | $1,000 | 0.0% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| SYLD | CAMBRIA ETF | 30,564 | $998 | 0.0% | $28.58 | — | SHSHLD YIELD ETF | 132061201 |
| STOT | SSGA ACTIVE | 20,110 | $996 | 0.0% | $49.53 | — | SPDR DBLELNSHRT | 78470P200 |
| MUNI | PIMCO INTERMEDIATE | 18,967 | $995 | 0.0% | $53.28 | — | INTER MUN BD ST | 72201R866 |
| IGHG | PROSHARES INVESTMENT | 13,001 | $991 | 0.0% | $75.97 | — | INVT INT RTHG | 74347B607 |
| SABR | SABRE CORP | 39,911 | $989 | 0.0% | $27.57 | -7.0% | COM | 78573M104 |
| CMG | CHIPOTLE MEXICAN | 2,639 | $989 | 0.0% | $10.20 | -22.6% | COM | 169656105 |
| — | WELLS FARGO | 116,546 | $985 | 0.0% | $8.44 | — | SHS | 94987B105 |
| AB | ALLIANCE BERNSTEIN | 40,911 | $984 | 0.0% | $23.37 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO ADVANTAGE | 88,286 | $984 | 0.0% | $12.00 | — | SH BEN INT | 46132E103 |
| — | VANECK VECTORS | 79,678 | $984 | 0.0% | $10.89 | — | COAL ETF | 92189F809 |
| IBN | ICICI BANK | 130,944 | $982 | 0.0% | $7.66 | — | ADR | 45104G104 |
| — | TATA MOTORS | 27,692 | $980 | 0.0% | $31.87 | — | SPONSORED ADR | 876568502 |
| RWM | PROSHARES SHORT | 20,114 | $979 | 0.0% | $62.58 | — | SHRT RUSSELL2000 | 74348A210 |
| CSX | CSX CORP | 27,278 | $979 | 0.0% | $8.64 | +14.4% | COM | 126408103 |
| RXI | ISHARES S&P | 10,739 | $976 | 0.0% | $85.97 | — | GLB CNS DISC ETF | 464288745 |
| — | WESTERN ASSET | 66,361 | $976 | 0.0% | $16.28 | — | COM | 95766A101 |
| HOLX | HOLOGIC INC | 24,272 | $975 | 0.0% | $29.90 | +29.1% | COM | 436440101 |
| — | ISHARES IBONDS | 39,219 | $975 | 0.0% | $24.89 | — | IBONDS DEC17ETF | 46434VAR1 |
| MORT | VANECK VECTORS | 43,885 | $974 | 0.0% | $21.42 | — | MTG REIT INCOME | 92189F452 |
| — | WESTAR ENERGY INC | 17,319 | $973 | 0.0% | $38.64 | — | COM | 95709T100 |
| SUN | SUNOCO LTD | 35,943 | $970 | 0.0% | $27.54 | — | COM U REP LP | 86765K109 |
| — | SYMANTEC CORP | 40,306 | $968 | 0.0% | $21.85 | — | COM | 871503108 |
| BXP | BOSTON PROPERTIES | 7,588 | $965 | 0.0% | $78.44 | +7.7% | COM | 101121101 |
| — | VANECK VECTORS | 61,013 | $963 | 0.0% | $14.61 | — | HIGH INCOME INFR | 92189F569 |
| RLI | RLI CORP | 15,605 | $962 | 0.0% | $18.63 | +21.0% | COM | 749607107 |
| — | RYDEX GUGGENHEIM | 9,626 | $961 | 0.0% | $82.91 | — | GUG S&P500 EQ WT | 78355W833 |
| QRVO | QORVO INC | 18,121 | $958 | 0.0% | $57.61 | -5.5% | COM | 74736K101 |
| HUN | HUNTSMAN CORP | 49,768 | $958 | 0.0% | $12.70 | +42.9% | COM | 447011107 |
| MAA | MID-AMERICA APT CMNTYS | 9,786 | $953 | 0.0% | $57.84 | +16.0% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 15,966 | $946 | 0.0% | $49.27 | +20.8% | COM | 871607107 |
| NTES | NETEASE INC | 4,330 | $944 | 0.0% | $177.93 | — | SPONSORED ADR | 64110W102 |
| — | PANDORA MEDIA | 74,183 | $944 | 0.0% | $14.90 | — | COM | 698354107 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 69,216 | $943 | 0.0% | $14.21 | — | COM | 09254A101 |
| — | LEGACY TEXAS | 21,870 | $943 | 0.0% | $26.04 | — | COM | 52471Y106 |
| PDM | PIEDMONT OFFICE | 44,687 | $940 | 0.0% | $18.60 | — | COM Cl A | 720190206 |
| LEG | LEGGETT & PLATT | 18,976 | $936 | 0.0% | $39.26 | +21.1% | COM | 524660107 |
| — | ISHARES INC | 27,230 | $936 | 0.0% | $34.37 | — | MSCI RUS ETF NEW | 46434G798 |
| BA | BOEING COMPANY | 5,963 | $936 | 0.0% | $105.69 | +27.7% | COM | 097023105 |
| FNV | FRANCO NEVADA | 15,346 | $934 | 0.0% | $52.71 | +5.5% | COM | 351858105 |
| — | BARCLAYS BANK | 19,801 | $934 | 0.0% | $43.37 | — | ETN DJUBSCOTTN38 | 06739H271 |
| GATX | GATX CORP | 15,282 | $933 | 0.0% | $37.51 | +13.3% | COM | 361448103 |
| CIBR | FIRST TRUST | 47,438 | $930 | 0.0% | $17.80 | — | NASDAQ CYB ETF | 33734X846 |
| TLK | PERUSAHAN PERSEROAN | 32,044 | $929 | 0.0% | $42.83 | — | SPONSORED ADR | 715684106 |
| — | POWERSHARES DWA | 22,916 | $929 | 0.0% | $37.56 | — | DWA SC TECHLDR | 73936Q744 |
| — | ELKHORN FTSE | 33,230 | $928 | 0.0% | $25.74 | — | FTSE RAFI EQTY | 287711204 |
| — | EATON VANCE | 44,389 | $926 | 0.0% | $22.02 | — | COM | 27828U106 |
| — | CHINA MOBILE | 17,497 | $924 | 0.0% | $53.00 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN HIGH | 91,365 | $923 | 0.0% | $10.23 | — | COM | 67076E107 |
| FDRR | FIDELITY COVINGTON | 34,558 | $923 | 0.0% | $26.71 | — | DIVID ETF RISI | 316092832 |
| SU | SUNCOR ENERGY | 27,952 | $920 | 0.0% | $20.66 | +6.6% | COM | 867224107 |
| — | NUVEEN NEW JERSEY | 69,364 | $919 | 0.0% | $13.85 | — | COM | 67069Y102 |
| — | GW PHARMACEUTICALS | 8,171 | $918 | 0.0% | $102.67 | — | ADS | 36197T103 |
| PSX | PHILLIPS 66 | 10,566 | $917 | 0.0% | $52.52 | +11.7% | COM | 718546104 |
| IWX | ISHARES RUSSELL | 19,348 | $917 | 0.0% | $40.42 | — | RUS200 VAL IDX | 464289420 |
| PFLT | PENNANTPARK FLOATING | 64,641 | $916 | 0.0% | $4.30 | +21.1% | COM | 70806A106 |
| XPHDX | PIONEER FLOATING | 76,447 | $914 | 0.0% | $11.84 | — | COM | 72369J102 |
| FFIV | F5 NETWORKS INC | 6,306 | $913 | 0.0% | $109.40 | +23.8% | COM | 315616102 |
| — | KAYNE ANDERSON | 46,257 | $912 | 0.0% | $25.40 | — | COM | 48660Q102 |
| — | YAHOO INC | 23,398 | $910 | 0.0% | $33.95 | — | COM | 984332106 |
| EPOL | ISHARES MSCI | 49,606 | $910 | 0.0% | $18.34 | — | MSCI POL CAP ETF | 46429B606 |
| — | ALPS ETF | 46,705 | $909 | 0.0% | $22.20 | — | US EQTHIVOLPT WR | 00162Q734 |
| KEP | KOREA ELECTRIC | 48,787 | $909 | 0.0% | $24.42 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES FUNDMNENTAL | 35,858 | $909 | 0.0% | $25.42 | — | FND INV GR CP | 73937B761 |
| — | NUVEEN PENNSYLVANIA | 69,285 | $906 | 0.0% | $13.51 | — | COM | 670972108 |
| BURL | BURLINGTON STORES | 10,690 | $906 | 0.0% | $58.71 | +37.5% | COM | 122017106 |
| CALM | CAL MAINE FOODS | 20,707 | $906 | 0.0% | $36.20 | -16.3% | COM NEW | 128030202 |
| — | NUVEEN SHORT | 50,812 | $901 | 0.0% | $17.44 | — | COM | 67074X107 |
| KRG | KITE REALTY | 38,541 | $900 | 0.0% | $24.57 | — | COM NEW | 49803T300 |
| MEOH | METHANEX CORP | 20,109 | $900 | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| M | MACYS INC | 25,527 | $899 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| — | FLAHERTY & CRUMRINE | 80,152 | $898 | 0.0% | $10.87 | — | COM | 33848E106 |
| — | CLAYMORE GUGGENHEIM | 34,193 | $898 | 0.0% | $26.26 | — | GUGG HIGH INCM | 18383Q721 |
| — | POWERSHARES FTSE | 48,335 | $895 | 0.0% | $17.07 | — | EMER MRKT PORT | 73936T763 |
| CMS | CMS ENERGY CORP | 21,555 | $895 | 0.0% | $24.02 | +30.0% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE | 19,243 | $894 | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| — | PROSHARES ULTRA | 20,053 | $894 | 0.0% | $40.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | NUVEEN TAX | 63,507 | $893 | 0.0% | $14.39 | — | COM | 67073G105 |
| CGNX | COGNEX CORP | 14,082 | $892 | 0.0% | $15.94 | +67.0% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 22,108 | $889 | 0.0% | $23.82 | +62.2% | COM | 42226A107 |
| FIBK | FIRST INTERSTATE | 20,730 | $886 | 0.0% | $19.18 | +22.6% | COM CL A | 32055Y201 |
| — | UBIQUITI NETWORKS | 15,293 | $885 | 0.0% | $43.84 | — | COM | 90347A100 |
| OSTIX | PROFESSIONALLY | 78,759 | $883 | 0.0% | $11.09 | — | OSTER STR INCM | 742935489 |
| IEMG | ISHARES CORE | 20,574 | $883 | 0.0% | $42.92 | — | CORE MSCI EMKT | 46434G103 |
| — | BARCLAYS BANK | 45,007 | $883 | 0.0% | $18.53 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | GENL CABLE CORP | 44,999 | $882 | 0.0% | $13.98 | — | COM | 369300108 |
| UYG | PROSHARES ULTRA | 9,400 | $882 | 0.0% | $78.01 | — | COM NEW | 74347X633 |
| RDVY | FIRST TRUST | 35,370 | $880 | 0.0% | $21.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MD | MEDNAX INC | 13,145 | $880 | 0.0% | $65.25 | -0.3% | COM | 58502B106 |
| FSLR | FIRST SOLAR | 26,164 | $878 | 0.0% | $41.32 | -15.0% | COM | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE | 12,058 | $878 | 0.0% | $50.09 | +16.3% | COM NEW | 12541W209 |
| PRA | PROASSURANCE CORP | 15,664 | $877 | 0.0% | $50.20 | +10.3% | COM | 74267C106 |
| SMB | VANECK VECTORS | 50,594 | $877 | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| — | PUTNAM MANAGED | 121,147 | $873 | 0.0% | $7.36 | — | COM | 746823103 |
| — | CAVIUM INC | 13,822 | $872 | 0.0% | $43.78 | — | COM | 14964U108 |
| BF/B | BROWN FORMAN CORP CL B | 19,312 | $871 | 0.0% | $31.02 | -0.2% | CL B | 115637209 |
| — | INVESCO MUNICIPAL | 121,109 | $871 | 0.0% | $7.02 | — | COM | 46132X101 |
| WCN | WASTE CONNECTIONS | 11,039 | $870 | 0.0% | $44.59 | +6.3% | COM | 94106B101 |
| CVBF | C V B FINANCIAL CORP | 37,738 | $869 | 0.0% | $12.10 | +18.0% | COM | 126600105 |
| AEIS | ADVANCED ENERGY | 15,837 | $868 | 0.0% | $29.35 | +71.2% | COM | 007973100 |
| — | CORE LABORATORIES | 7,146 | $867 | 0.0% | $121.02 | — | COM | N22717107 |
| XYZ | SQUARE INC | 62,420 | $862 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| PPH | VANECK VECTORS | 16,150 | $862 | 0.0% | $59.23 | — | PHARMACEUTICAL E | 92189F692 |
| EFX | EQUIFAX INC | 7,255 | $860 | 0.0% | $83.59 | +34.3% | COM | 294429105 |
| — | NORTHSTAR REALTY | 67,825 | $860 | 0.0% | $11.41 | — | COM | 66706L101 |
| — | HAWAIIAN HOLDINGS | 15,319 | $860 | 0.0% | $52.60 | — | COM | 419879101 |
| SON | SONOCO PRODUCTS CO | 16,073 | $857 | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| — | MOBILEYE N V | 20,820 | $857 | 0.0% | $41.43 | — | ORD SHS | N51488117 |
| FDM | FIRST TRUST | 19,274 | $854 | 0.0% | $44.31 | — | COM SHS ANNUAL | 33718M105 |
| — | ALLIANZGI DIVERSIFIED | 45,234 | $852 | 0.0% | $18.49 | — | COM | 01883J108 |
| — | MADISON COVERED | 110,542 | $852 | 0.0% | $7.72 | — | COM | 557437100 |
| BIDU | BAIDU INC | 5,056 | $851 | 0.0% | $152.45 | — | SPON ADR REP A | 056752108 |
| SIZE | ISHARES EDGE | 11,807 | $849 | 0.0% | $71.91 | — | USA SIZE FACTOR | 46432F370 |
| — | JOHN HANCOCK | 32,457 | $847 | 0.0% | $25.78 | — | MULTIFACTORCO | 47804J305 |
| HLEMX | HARDING LOEVNER | 19,138 | $844 | 0.0% | $49.38 | — | EMGMKTS PTF ADV | 412295305 |
| — | TRI CONTINENTAL | 38,024 | $843 | 0.0% | $19.90 | — | COM | 895436103 |
| — | FIRST TRUST | 59,408 | $839 | 0.0% | $14.46 | — | COM SHS | 33734E103 |
| RNST | RENASANT CORP | 19,787 | $838 | 0.0% | $31.88 | +18.9% | COM | 75970E107 |
| HBAN | HUNTINGTON BANCSHARES | 62,911 | $838 | 0.0% | $6.35 | +24.5% | COM | 446150104 |
| SCI | SERVICE CORP | 29,046 | $837 | 0.0% | $26.90 | -0.9% | COM | 817565104 |
| — | NEUBERGER BERMAN | 58,037 | $837 | 0.0% | $15.10 | — | COM | 64123C101 |
| — | HOVNANIAN ENTERPRISES | 315,297 | $832 | 0.0% | $2.42 | — | CL A | 442487203 |
| XMPT | VANECK VECTORS | 32,126 | $831 | 0.0% | $29.34 | — | CEF MUN INCOME E | 92189F460 |
| — | LAM RESEARCH CORPORATION | 7,726 | $829 | 0.0% | $66.66 | — | COM | 512807108 |
| — | NATIXIS FDS TR II | 83,881 | $828 | 0.0% | $10.68 | — | ASG MNG STRG Y | 63872T729 |
| — | BLACKSTONE/GSO | 45,787 | $827 | 0.0% | $15.84 | — | COM | 09256U105 |
| — | POWERSHARES DWA | 55,589 | $824 | 0.0% | $17.43 | — | DWA EMRG MKTS | 73936Q207 |
| NXDT | NEXPOINT CREDIT | 35,919 | $824 | 0.0% | $21.88 | — | COM NEW | 65340G205 |
| — | BLACKROCK MUNIYIELD | 64,720 | $824 | 0.0% | $13.75 | — | COM | 09255E102 |
| — | INDIA FUND | 38,969 | $823 | 0.0% | $20.86 | — | COM | 454089103 |
| — | APOLLO GLOBAL | 41,801 | $823 | 0.0% | $20.49 | — | CL A SHS | 037612306 |
| VECO | VEECO INSTRUMENTS | 27,582 | $823 | 0.0% | $17.94 | +39.4% | COM | 922417100 |
| — | RYDEX GUGGENHEIM | 16,321 | $823 | 0.0% | $42.77 | — | GUG RUSS2000 EQL | 78355W585 |
| SOCL | GLOBAL X | 37,618 | $821 | 0.0% | $24.31 | — | SOCIAL MED ETF | 37950E416 |
| ESLT | ELBIT SYSTEMS LTD | 8,032 | $819 | 0.0% | $87.01 | +3.8% | ORD | M3760D101 |
| HEI | HEICO CORP | 10,513 | $819 | 0.0% | $29.31 | +28.1% | COM | 422806109 |
| FTNT | FORTINET INC | 27,197 | $819 | 0.0% | $6.88 | -9.2% | COM | 34959E109 |
| ENZL | ISHARES MSCI | 20,521 | $818 | 0.0% | $46.01 | — | NW ZEALND CP ETF | 464289123 |
| — | VOYA INFRASTRUCTURE | 62,892 | $818 | 0.0% | $13.43 | — | COM | 92912X101 |
| — | PIMCO 1-3 | 16,068 | $814 | 0.0% | $50.66 | — | 1-3YR USTREIDX | 72201R106 |
| AZO | AUTOZONE INC | 1,028 | $814 | 0.0% | $646.98 | +19.0% | COM | 053332102 |
| — | INVESTMENT TECH GRP NEW | 40,145 | $811 | 0.0% | $15.51 | — | COM | 46145F105 |
| NDSN | NORDSON CORP | 7,151 | $811 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | SWIFT TRANSPORTATION | 32,636 | $810 | 0.0% | $17.21 | — | CL A | 87074U101 |
| — | ADVENT CLAYMORE | 55,133 | $810 | 0.0% | $15.21 | — | COM | 00764C109 |
| MTG | M G I C INVT CORP | 77,591 | $808 | 0.0% | $7.44 | +21.4% | COM | 552848103 |
| EPHE | ISHARES MSCI | 24,919 | $808 | 0.0% | $36.89 | — | PHILL INVSTMRK | 46429B408 |
| XEVMX | EATON VANCE | 70,807 | $808 | 0.0% | $11.64 | — | COM | 27828A100 |
| — | NUVEEN CONNECTICUT | 65,618 | $808 | 0.0% | $12.60 | — | SH BEN INT | 67060D107 |
| ALK | ALASKA AIR | 9,162 | $806 | 0.0% | $56.15 | +31.6% | COM | 011659109 |
| — | BED BATH & BEYOND INC | 19,680 | $805 | 0.0% | $52.26 | — | COM | 075896100 |
| — | ETFS PHYSICAL | 13,668 | $800 | 0.0% | $62.17 | — | PHYS PM BSKT | 26922W109 |
| — | ALPS SPROTT | 40,660 | $800 | 0.0% | $16.48 | — | SPROTT GL MINE | 00162Q643 |
| — | CRESTWOOD EQUITY | 31,767 | $797 | 0.0% | $25.09 | — | UNIT LTD PARTNER | 226344208 |
| — | MORGAN STANLEY | 45,526 | $794 | 0.0% | $18.55 | — | COM | 617468103 |
| KLAC | KLA-TENCOR CORP | 9,988 | $793 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| LTC | LTC PROPERTIES INC | 16,792 | $792 | 0.0% | $42.54 | — | COM | 502175102 |
| — | DELAWARE INVESTMENTS | 53,969 | $792 | 0.0% | $14.35 | — | COM | 246101109 |
| WOR | WORTHINGTON INDUSTRIES | 16,713 | $787 | 0.0% | $30.71 | +4.8% | COM | 981811102 |
| — | POWERSHARES KBW | 14,053 | $786 | 0.0% | $40.75 | — | KBW RG BK PORT | 73937B712 |
| MBB | ISHARES MBS | 7,364 | $784 | 0.0% | $109.08 | — | BARCLYS MBS BD | 464288588 |
| XHS | SPDR S&P | 14,762 | $783 | 0.0% | $60.20 | — | HLTH CARE SVCS | 78464A573 |
| CSGS | CSG SYSTEMS INTL INC | 16,106 | $782 | 0.0% | $30.75 | +15.8% | COM | 126349109 |
| EL | ESTEE LAUDER | 10,100 | $780 | 0.0% | $74.99 | -3.5% | CL A | 518439104 |
| — | GOLDMAN SACHS | 78,736 | $779 | 0.0% | $13.45 | — | COM SHS | 38147W103 |
| — | SUCAMPO PHARMACEUTICALS | 55,600 | $776 | 0.0% | $13.96 | — | CL A | 864909106 |
| DXCM | DEXCOM INC | 13,302 | $775 | 0.0% | $20.24 | -12.5% | COM | 252131107 |
| — | FOOT LOCKER | 10,815 | $774 | 0.0% | $62.91 | — | COM | 344849104 |
| — | SPIRIT REALTY | 71,511 | $772 | 0.0% | $9.73 | — | COM | 84860W102 |
| — | VECTOR GROUP | 34,018 | $771 | 0.0% | $22.46 | — | COM | 92240M108 |
| SFM | SPROUTS FARMERS | 39,502 | $770 | 0.0% | $22.03 | -4.6% | COM | 85208M102 |
| GME | GAMESTOP CORP | 30,343 | $770 | 0.0% | $6.43 | -22.6% | CL A | 36467W109 |
| — | FLAHERTY & CRUMRINE PFD | 54,182 | $769 | 0.0% | $13.92 | — | COM | 338480106 |
| — | POWERSHARES RUSSELL | 24,543 | $769 | 0.0% | $26.81 | — | DYNM MC GRWTH | 73935X807 |
| GRMN | GARMIN LTD | 15,626 | $769 | 0.0% | $32.91 | +19.1% | SHS | H2906T109 |
| LSTR | LANDSTAR SYSTEM | 8,956 | $768 | 0.0% | $60.84 | — | COM | 515098101 |
| — | FIRST DATA | 51,463 | $766 | 0.0% | $14.88 | — | COM CL A | 32008D106 |
| — | NEUBERGER BERMAN | 142,914 | $765 | 0.0% | $5.03 | — | COM | 64190A103 |
| — | POWERSHARES DYNAMIC | 32,593 | $765 | 0.0% | $24.70 | — | DYN EN EX PROD | 73935X658 |
| PLD | PROLOGIS INC | 14,491 | $765 | 0.0% | $29.73 | +32.1% | COM | 74340W103 |
| — | FIAT CHRYSLER | 79,780 | $762 | 0.0% | $8.49 | — | SHS | N31738102 |
| JSMD | JANUS DETROIT | 24,318 | $761 | 0.0% | $27.94 | — | SML MID CP ETF | 47103U209 |
| MNA | INDEXIQ MERGER | 25,899 | $761 | 0.0% | $28.67 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BLACKROCK MUNIYIELD | 51,208 | $760 | 0.0% | $15.78 | — | COM | 09254F100 |
| RHI | ROBERT HALF | 15,303 | $758 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| XHIEX | MILLER HOWARD | 60,990 | $756 | 0.0% | $12.03 | — | COM SHS BEN IN | 600379101 |
| BBVA | BANCO BILBAO | 109,586 | $756 | 0.0% | $6.05 | — | SPONSORED ADR | 05946K101 |
| KMB | KIMBERLY CLARK | 6,571 | $750 | 0.0% | $74.67 | +13.2% | COM | 494368103 |
| SEE | SEALED AIR CORP NEW | 16,098 | $749 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| EPC | EDGEWELL PERSONAL | 9,978 | $748 | 0.0% | $76.95 | -8.4% | COM | 28035Q102 |
| — | HANCOCK JOHN INVSTRS TR | 44,273 | $747 | 0.0% | $16.88 | — | COM | 410142103 |
| SCHO | SCHWAB SHORT | 14,800 | $746 | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| FLTR | VANECK VECTORS | 29,836 | $746 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | TORTOISE ENERGY | 44,115 | $745 | 0.0% | $14.08 | — | COM | 89148K101 |
| ROST | ROSS STORES | 11,348 | $745 | 0.0% | $43.43 | +37.6% | COM | 778296103 |
| — | SCRIPPS NETWORKS | 10,321 | $744 | 0.0% | $62.36 | — | CL A COM | 811065101 |
| GUNR | FLEXSHARES MORNINGSTAR | 25,634 | $743 | 0.0% | $28.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | ALPINE GLOBAL | 144,363 | $739 | 0.0% | $6.14 | — | COM SBI | 02083A103 |
| ZD | J2 GLOBAL | 8,964 | $739 | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | GUGGENHEIM CREDIT | 33,142 | $739 | 0.0% | $22.30 | — | COM | 40168G108 |
| SIL | GLOBAL X | 21,823 | $739 | 0.0% | $22.78 | — | GLOBAL X SILVER | 37954Y848 |
| ZION | ZIONS BANCORP | 17,122 | $739 | 0.0% | $32.10 | +14.8% | COM | 989701107 |
| — | CHINA BIOLOGIC | 6,812 | $737 | 0.0% | $119.03 | — | COM | 16938C106 |
| FTHI | FIRST TRUST | 34,343 | $736 | 0.0% | $20.53 | — | HIGH INCOME ETF | 33738R308 |
| WIP | SPDR CITI | 14,155 | $736 | 0.0% | $54.75 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES S&P | 13,992 | $733 | 0.0% | $52.39 | — | S&P SMCP FINP | 73937B803 |
| APLE | APPLE HOSPITALITY | 36,118 | $730 | 0.0% | $19.25 | — | COM NEW | 03784Y200 |
| — | RYDEX GUGGENHEIM | 11,264 | $730 | 0.0% | $57.97 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CLAYMORE GUGGENHEIM | 14,420 | $730 | 0.0% | $52.32 | — | GUGGENHEIM ETF | 18385P705 |
| — | NUVEEN ENHANCED | 52,563 | $730 | 0.0% | $15.36 | — | COM | 67074M101 |
| FHLC | FIDELITY MSCI | 21,874 | $728 | 0.0% | $32.88 | — | MSCI HLTHCARE I | 316092600 |
| — | WESTERN REFINING | 18,934 | $728 | 0.0% | $38.45 | — | COM | 959319104 |
| BBP | ETFIS BIOSHARES | 22,204 | $725 | 0.0% | $31.05 | — | BIOSHS BIOTE | 26923G202 |
| — | WYNDHAM WORLDWIDE | 9,542 | $725 | 0.0% | $66.80 | — | COM | 98310W108 |
| — | DREYFUS STRATEGIC | 85,951 | $724 | 0.0% | $8.66 | — | COM | 261932107 |
| ENR | ENERGIZER HLDGS | 15,664 | $721 | 0.0% | $31.69 | +6.3% | COM | 29272W109 |
| — | EQUITY COMMONWEALTH | 28,216 | $721 | 0.0% | $24.31 | — | CUM PFD S D 6.5% | 294628201 |
| XPZCX | PIMCO CA MUN INC FD III | 63,194 | $720 | 0.0% | $11.07 | — | COM | 72201C109 |
| GTN | GRAY TELEVISION INC | 65,648 | $719 | 0.0% | $12.39 | -20.8% | COM | 389375106 |
| RVNU | DEUTSCHE X TRACKERS | 27,787 | $718 | 0.0% | $27.61 | — | INFRSTR REV FD | 233051705 |
| DFJ | WISDOMTREE JAPAN | 11,510 | $717 | 0.0% | $51.57 | — | JP SMALLCP DIV | 97717W836 |
| — | MAXIM INTEGRATED | 18,540 | $716 | 0.0% | $36.84 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 13,716 | $715 | 0.0% | $41.13 | +8.8% | PAIRED CTF | 143658300 |
| ORA | ORMAT TECHNOLOGIES | 13,444 | $712 | 0.0% | $28.84 | +58.3% | COM | 686688102 |
| ARLP | ALLIANCE RESOURCES | 31,200 | $711 | 0.0% | $33.11 | — | UT LTD PART | 01877R108 |
| CTRA | CABOT OIL | 31,771 | $711 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| BCPC | BALCHEM CORP | 8,522 | $710 | 0.0% | $58.00 | +29.1% | COM | 057665200 |
| — | BANKRATE INC | 61,698 | $710 | 0.0% | $8.90 | — | COM | 06647F102 |
| — | WESTERN ASSET | 46,889 | $709 | 0.0% | $14.89 | — | COM | 95768B107 |
| — | PUTNAM MUN OPPTYS TR | 59,143 | $709 | 0.0% | $12.10 | — | SH BEN INT | 746922103 |
| COKE | COCA-COLA BOTTLING | 3,914 | $703 | 0.0% | $14.15 | +3.9% | COM | 191098102 |
| HRB | BLOCK H&R | 30,612 | $701 | 0.0% | $17.61 | -8.7% | COM | 093671105 |
| PRAA | PRA GROUP | 17,428 | $701 | 0.0% | $28.21 | +20.8% | COM | 69354N106 |
| SAM | BOSTON BEER | 4,112 | $701 | 0.0% | $183.41 | -9.7% | CL A | 100557107 |
| AMWD | AMERICAN WOODMARK | 9,173 | $700 | 0.0% | $76.45 | +1.1% | COM | 030506109 |
| MEI | METHODE ELECTRONICS INC | 16,892 | $698 | 0.0% | $26.44 | +14.2% | COM | 591520200 |
| — | NEENAH PAPER INC | 8,150 | $698 | 0.0% | $78.40 | — | COM | 640079109 |
| — | ARRIS INTL | 23,069 | $695 | 0.0% | $30.13 | — | SHS | G0551A103 |
| SR | SPIRE INC | 10,779 | $694 | 0.0% | $64.38 | — | COM | 84857L101 |
| — | POWERSHARES RUSSELL | 22,015 | $694 | 0.0% | $25.47 | — | DYMN MC VAL | 73935X880 |
| — | PRUDENTIAL SHORT | 45,065 | $693 | 0.0% | $15.50 | — | COM | 74442F107 |
| — | SEADRILL LTD | 192,550 | $691 | 0.0% | $13.75 | — | SHS | G7945E105 |
| LOW | LOWES COMPANIES | 9,734 | $691 | 0.0% | $56.63 | +5.6% | COM | 548661107 |
| DDD | 3D SYSTEMS | 50,415 | $690 | 0.0% | $27.69 | -47.0% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIASSETS | 51,038 | $690 | 0.0% | $13.45 | — | COM | 09254J102 |
| — | CHIMERA INVT | 40,038 | $687 | 0.0% | $13.98 | — | COM NEW | 16934Q208 |
| DKS | DICKS SPORTING | 12,722 | $686 | 0.0% | $36.00 | +22.4% | COM | 253393102 |
| XMUIX | BLACKROCK MUNICIPAL | 49,439 | $684 | 0.0% | $14.52 | — | COM | 09253X102 |
| — | COHERENT INC | 5,010 | $684 | 0.0% | $99.33 | — | COM | 192479103 |
| — | POWERSHARES RUSSELL | 20,128 | $684 | 0.0% | $32.04 | — | LARGE GROWTH | 739371102 |
| ACAD | ACADIA PHARMACEUTICAL | 23,705 | $682 | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| RDY | DR REDDYS LABORATORIES | 15,000 | $682 | 0.0% | $46.88 | — | ADR | 256135203 |
| — | POWERSHARES ACTIVE | 9,059 | $680 | 0.0% | $73.39 | — | US REAL ESTFD | 73935B508 |
| AAON | AAON INC | 20,398 | $680 | 0.0% | $14.41 | +36.7% | COM PAR $0.004 | 000360206 |
| XPCKX | PIMCO CALIF MUN INCOME | 73,462 | $679 | 0.0% | $9.98 | — | COM | 72200M108 |
| — | LIBERTY PROPERTY | 17,222 | $679 | 0.0% | $39.20 | — | SH BEN INT | 531172104 |
| — | CVR REFINING | 63,168 | $679 | 0.0% | $14.18 | — | COMUNIT REP LT | 12663P107 |
| — | EXCHANGE YIELDSHARES | 36,480 | $679 | 0.0% | $20.54 | — | YLD SHS HGH INC | 301505301 |
| — | GABELLI MULTIMEDIA | 93,279 | $678 | 0.0% | $8.07 | — | COM | 36239Q109 |
| QCOM | QUALCOMM INC | 10,348 | $677 | 0.0% | $42.57 | +22.7% | COM | 747525103 |
| — | COHEN & STEERS | 27,411 | $676 | 0.0% | $23.38 | — | COM | 19248C105 |
| NYF | ISHARES NEW YORK | 6,167 | $673 | 0.0% | $110.66 | — | S&P AMTFREE MUNI | 464288323 |
| TILT | FLEXSHARES MORNINGSTAR | 6,936 | $673 | 0.0% | $83.86 | — | MORNSTAR USMKT | 33939L100 |
| LUV | SOUTHWEST AIRLINES | 13,464 | $673 | 0.0% | $27.94 | +43.7% | COM | 844741108 |
| — | CLAYMORE GUGGENHEIM | 26,748 | $671 | 0.0% | $23.79 | — | 2022 HG YLDCB | 18383M217 |
| HYGH | ISHARES INTEREST | 7,468 | $671 | 0.0% | $89.08 | — | IT RT HDG HGYL | 46431W606 |
| — | ETFS SILVER | 42,010 | $670 | 0.0% | $16.57 | — | SHS | 26922X107 |
| — | NUVEEN NORTH CAROLINA | 51,563 | $669 | 0.0% | $13.25 | — | SH BEN INT | 67060P100 |
| — | WELLS FARGO | 51,752 | $668 | 0.0% | $13.17 | — | SHS | 94987D101 |
| G | GENPACT LTD | 27,287 | $666 | 0.0% | $22.56 | -4.5% | SHS | G3922B107 |
| UGI | UGI CORP | 14,528 | $666 | 0.0% | $32.42 | +38.1% | COM | 902681105 |
| MMS | MAXIMUS INC | 12,009 | $666 | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| IAK | ISHARES U S | 11,166 | $664 | 0.0% | $54.81 | — | DJ INS INDX FD | 464288786 |
| ROK | ROCKWELL AUTOMATION | 4,804 | $664 | 0.0% | $82.30 | +30.9% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES | 4,571 | $662 | 0.0% | $147.98 | +4.9% | COM | 902252105 |
| — | FIRST TRUST | 23,366 | $659 | 0.0% | $25.19 | — | MEGA CAP ALPHA | 33737M508 |
| DG | DOLLAR GENERAL | 8,871 | $658 | 0.0% | $62.15 | +4.4% | COM | 256677105 |
| HTGC | HERCULES CAPITAL | 45,777 | $658 | 0.0% | $13.15 | +3.5% | COM | 427096508 |
| — | TOTAL SYSTEMS | 12,822 | $657 | 0.0% | $44.98 | — | COM | 891906109 |
| — | WESTERN GAS | 10,873 | $657 | 0.0% | $58.62 | — | COM UNIT LP IN | 958254104 |
| — | BARCLAYS BANK | 28,480 | $655 | 0.0% | $23.00 | — | ETN DJUBS IND MT | 06738G407 |
| DGRE | WISDOMTREE EMERGING | 30,830 | $655 | 0.0% | $22.16 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKROCK MUNIHOLDINGS | 46,052 | $655 | 0.0% | $14.38 | — | COM | 09254P108 |
| — | POWERSHARES CLEANTECH | 19,823 | $653 | 0.0% | $28.29 | — | CLEANTECH PORT | 73935X278 |
| TGT | TARGET CORP | 8,975 | $653 | 0.0% | $51.42 | +7.7% | COM | 87612E106 |
| — | ETF MANAGERS | 25,156 | $652 | 0.0% | $25.92 | — | PUREFUNDS ISE MO | 26924G409 |
| — | MACQUARIE INFRASTRUCTURE | 7,953 | $651 | 0.0% | $72.70 | — | COM | 55608B105 |
| FYLD | CAMBRIA ETF | 30,871 | $651 | 0.0% | $21.66 | — | CAMBRIA FGN SHR | 132061300 |
| TIP | ISHARES TIPS | 5,751 | $651 | 0.0% | $61.08 | — | BARCLYS TIPS BD | 464287176 |
| TEVA | TEVA PHARMACEUTICAL | 17,346 | $650 | 0.0% | $49.72 | — | ADR | 881624209 |
| WSR | WHITESTONE REIT | 45,350 | $650 | 0.0% | $12.65 | — | COM | 966084204 |
| ICFI | ICF INTERNATIONAL | 11,970 | $649 | 0.0% | $36.20 | +40.4% | COM | 44925C103 |
| — | INTERPUBLIC GROUP | 27,585 | $648 | 0.0% | $14.66 | +10.7% | COM | 460690100 |
| XHE | SPDR S&P | 12,988 | $647 | 0.0% | $51.19 | — | HLTH CR EQUIP | 78464A581 |
| — | DDR CORP | 42,592 | $646 | 0.0% | $17.23 | — | COM | 23317H102 |
| — | INTEGRATED DEVICE TECH | 26,339 | $646 | 0.0% | $22.34 | — | COM | 458118106 |
| HYHG | PROSHARES TRUST | 9,385 | $646 | 0.0% | $68.67 | — | HGH YLD INTRATE | 74348A541 |
| SONY | SONY CORP | 22,830 | $646 | 0.0% | $22.18 | — | ADR NEW | 835699307 |
| CTBI | COMMUNITY TRUST | 12,984 | $645 | 0.0% | $25.41 | +14.1% | COM | 204149108 |
| MANH | MANHATTAN ASSOCS | 11,859 | $644 | 0.0% | $61.01 | -12.6% | COM | 562750109 |
| MDU | MDU RESOURCES GROUP | 22,489 | $644 | 0.0% | $6.24 | +26.5% | COM | 552690109 |
| OAKEX | HARRIS ASSOC INVT | 44,206 | $643 | 0.0% | $16.29 | — | OAKMR INT CP I | 413838509 |
| PRU | PRUDENTIAL FINANCIAL | 6,124 | $642 | 0.0% | $48.74 | +28.5% | COM | 744320102 |
| — | RMR REAL | 31,178 | $641 | 0.0% | $20.15 | — | COM | 76970B101 |
| — | PIMCO INCOME | 60,599 | $641 | 0.0% | $10.80 | — | COM | 72201H108 |
| — | WESTERN ASSET | 46,735 | $641 | 0.0% | $13.66 | — | COM | 95766M105 |
| — | GAMCO NATURAL | 94,251 | $640 | 0.0% | $7.38 | — | SH BEN INT | 36465E101 |
| — | POWERSHARES RUSSELL | 24,535 | $640 | 0.0% | $22.93 | — | DYNM SM CP GRW | 73935X872 |
| D | DOMINION RESOURCES | 8,328 | $639 | 0.0% | $40.24 | +22.9% | COM | 25746U109 |
| — | WESTERN ASSET | 31,055 | $636 | 0.0% | $20.72 | — | COM | 95790A101 |
| WAL | WESTERN ALLIANCE | 12,869 | $635 | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| EWW | ISHARES MSCI | 14,521 | $634 | 0.0% | $54.58 | — | MSCI MEX INVEST | 464286822 |
| — | MAINSTAY DEFINEDTERM | 34,444 | $634 | 0.0% | $18.79 | — | COM | 56064K100 |
| — | XEROX CORP | 91,796 | $632 | 0.0% | $10.00 | — | COM | 984121103 |
| — | NOBLE CORP | 100,946 | $632 | 0.0% | $15.96 | — | SHS USD | G65431101 |
| — | NUVEEN AMT | 38,767 | $631 | 0.0% | $17.03 | — | COM | 670695105 |
| — | BLACK KNIGHT | 16,614 | $631 | 0.0% | $31.95 | — | C CL A | 09214X100 |
| MGM | MGM RESORTS | 21,388 | $631 | 0.0% | $19.13 | +36.8% | COM | 552953101 |
| QTWO | Q2 HOLDINGS | 22,018 | $629 | 0.0% | $25.05 | +17.9% | COM | 74736L109 |
| AVY | AVERY DENNISON CORP | 8,950 | $628 | 0.0% | $64.42 | -4.4% | COM | 053611109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 24,213 | $628 | 0.0% | $16.17 | +38.2% | COM | 868459108 |
| PBA | PEMBINA PIPELINE | 20,024 | $627 | 0.0% | $15.74 | +18.5% | COM | 706327103 |
| — | APOLLO INVESTMENT | 105,453 | $626 | 0.0% | $6.53 | — | COM | 03761U106 |
| BDMIX | BLACKROCK FDS | 58,256 | $626 | 0.0% | $11.46 | — | GL LS EQ INSTL | 091936526 |
| COP | CONOCOPHILLIPS | 12,351 | $625 | 0.0% | $39.37 | -11.7% | COM | 20825C104 |
| PZZA | PAPA JOHNS | 7,347 | $625 | 0.0% | $60.84 | +11.4% | COM | 698813102 |
| HRL | HORMEL FOODS | 17,704 | $625 | 0.0% | $29.47 | -2.6% | COM | 440452100 |
| — | UNITED STATES | 9,825 | $624 | 0.0% | $86.06 | — | UNITS | 912613205 |
| — | ADVENT CLAYMORE | 74,553 | $623 | 0.0% | $8.22 | — | COM | 00765E104 |
| SBIO | ALPS MEDICAL | 26,827 | $621 | 0.0% | $30.85 | — | MED BREAKTHGH | 00162Q593 |
| — | VIRTUS TOTAL | 138,753 | $620 | 0.0% | $4.12 | — | COM | 92829A103 |
| WEN | WENDYS COMPANY | 46,169 | $620 | 0.0% | $9.31 | +29.6% | COM | 95058W100 |
| — | FIRST TRUST | 26,963 | $620 | 0.0% | $21.99 | — | RBA QUALIN ETF | 33738R803 |
| CQP | CHENIERE ENERGY | 21,207 | $619 | 0.0% | $27.93 | — | COM UNIT | 16411Q101 |
| WTRE | WISDOMTREE GLOBAL | 24,422 | $619 | 0.0% | $28.11 | — | INTL REAL EST | 97717W331 |
| OGE | OGE ENERGY CORP | 18,462 | $619 | 0.0% | $30.53 | +3.4% | COM | 670837103 |
| VISN | COMMSCOPE HOLDING | 16,789 | $616 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| — | BLACKROCK RESOURCE | 73,641 | $615 | 0.0% | $8.51 | — | SHS | 09257A108 |
| ECH | ISHARES MSCI | 16,502 | $615 | 0.0% | $37.27 | — | MSCI CHILE INVES | 464286640 |
| TAP | MOLSON COORS BREWING | 6,271 | $614 | 0.0% | $61.87 | +30.7% | CL B | 60871R209 |
| KR | KROGER COMPANY | 18,222 | $614 | 0.0% | $28.98 | -6.9% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,168 | $614 | 0.0% | $49.84 | +27.2% | COM | 83088M102 |
| CSV | CARRIAGE SERVICES | 21,485 | $613 | 0.0% | $18.43 | +24.6% | COM | 143905107 |
| AGO | ASSURED GUARANTY | 15,704 | $612 | 0.0% | $22.24 | +29.5% | COM | G0585R106 |
| — | GABELLI UTIL TRUST | 96,698 | $612 | 0.0% | $6.43 | — | COM | 36240A101 |
| LSAK | NET 1 UEPS TECHOLOGIES | 52,375 | $611 | 0.0% | $14.47 | -24.1% | COM NEW | 64107N206 |
| KW | KENNEDY WILSON | 29,926 | $610 | 0.0% | $20.81 | +2.6% | COM | 489398107 |
| FPA | FIRST TRUST | 22,119 | $610 | 0.0% | $28.37 | — | ASIA EX JAPAN | 33737J109 |
| FUTY | FIDELITY MSCI | 19,311 | $609 | 0.0% | $30.64 | — | MSCI UTILS INDEX | 316092865 |
| — | CHESAPEAKE ENERGY | 13,014 | $609 | 0.0% | $47.07 | — | PFD CONV | 165167842 |
| — | CONSOL ENERGY | 34,918 | $608 | 0.0% | $19.64 | — | COM | 20854P109 |
| PLUS | EPLUS INC | 5,218 | $607 | 0.0% | $20.78 | +24.8% | COM | 294268107 |
| — | NUVEEN MULTI | 83,059 | $607 | 0.0% | $7.53 | — | COM | 67075J107 |
| — | TE CONNECTIVITY | 8,771 | $605 | 0.0% | $63.87 | — | REG SHS | H84989104 |
| — | ISHARES EDGE | 10,560 | $604 | 0.0% | $56.27 | — | MIN VOL JAPNETF | 46434V712 |
| SPMD | SPDR S&P | 6,794 | $604 | 0.0% | $76.22 | — | DJ MID CAP ETF | 78464A847 |
| POWI | POWER INTEGRATIONS INC | 8,873 | $603 | 0.0% | $22.25 | +34.7% | COM | 739276103 |
| SCCO | SOUTHERN COPPER | 18,608 | $603 | 0.0% | $17.30 | +16.9% | COM | 84265V105 |
| — | COHEN & STEERS | 22,733 | $602 | 0.0% | $25.50 | — | COM | 19248Y107 |
| UNFI | UNITED NATURAL FOODS | 12,597 | $602 | 0.0% | $60.17 | -25.4% | COM | 911163103 |
| TROW | PRICE T | 7,927 | $601 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | JOHN HANCOCK | 22,960 | $601 | 0.0% | $26.05 | — | MULTIFACTORHE | 47804J503 |
| — | MEDLEY CAPITAL | 78,151 | $601 | 0.0% | $9.97 | — | COM | 58503F106 |
| — | BLACKROCK MUNIYIELD | 39,353 | $601 | 0.0% | $15.66 | — | COM | 09254M105 |
| SPTS | SPDR BLOOMBERG | 19,978 | $600 | 0.0% | $30.40 | — | BLOMBRG BRC SRT | 78468R101 |
| — | FIRST TRUST | 45,927 | $599 | 0.0% | $12.47 | — | COM | 33739M100 |
| CMBS | ISHARES CMBS | 11,740 | $597 | 0.0% | $51.30 | — | BARCLAYS CMBS | 46429B366 |
| — | WESTERN ASSET | 42,082 | $597 | 0.0% | $13.85 | — | COM | 95766T100 |
| — | CURRENCYSHARES SWISS | 6,432 | $597 | 0.0% | $98.49 | — | SWISS FRANC SH | 23129V109 |
| — | SOTHEBYS CLASS | 15,106 | $594 | 0.0% | $37.01 | — | COM | 835898107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 45,008 | $594 | 0.0% | $17.63 | -21.2% | COM | 83417M104 |
| — | ARCONIC INC | 19,097 | $594 | 0.0% | $31.10 | — | PFD CONV B SER 1 | 03965L308 |
| — | BBH FD INC | 29,124 | $594 | 0.0% | $22.14 | — | CORE SELE CL N | 05528X604 |
| QLTA | ISHARES AAA | 11,545 | $594 | 0.0% | $51.37 | — | AAA A RATED CP | 46429B291 |
| FE | FIRSTENERGY CORP | 19,187 | $594 | 0.0% | $22.48 | -2.5% | COM | 337932107 |
| — | HD SUPPLY | 13,773 | $593 | 0.0% | $30.72 | — | COM | 40416M105 |
| DBJP | DEUTSCHE X TRACKERS | 15,699 | $593 | 0.0% | $38.39 | — | XTRAK MSCI JAPN | 233051507 |
| TMP | TOMPKINS FINANCIAL | 6,228 | $593 | 0.0% | $53.03 | +17.8% | COM | 890110109 |
| RUSHA | RUSH ENTERPRISES INC | 18,574 | $593 | 0.0% | $8.43 | +46.8% | CL A | 781846209 |
| — | IVY HIGH | 39,952 | $592 | 0.0% | $14.42 | — | COM | 465893105 |
| FSFG | FIRST SAVINGS | 13,000 | $592 | 0.0% | $9.26 | +20.2% | COM | 33621E109 |
| — | ISHARES IBONDS | 23,311 | $589 | 0.0% | $25.57 | — | IBONDS SEP20ETF | 46434V571 |
| RING | ISHARES INC | 33,067 | $589 | 0.0% | $17.81 | — | MSCI GBLETF NEW | 46434G855 |
| — | FIRST TRUST | 11,205 | $588 | 0.0% | $52.48 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | WESTERN ASSET/CLAYMORE | 52,883 | $587 | 0.0% | $11.10 | — | COM | 95766R104 |
| RDN | RADIAN GROUP | 32,426 | $587 | 0.0% | $10.67 | +16.4% | COM | 750236101 |
| BAX | BAXTER INTERNATIONAL | 13,196 | $586 | 0.0% | $31.35 | +26.8% | COM | 071813109 |
| — | SVB FINANCIAL GROUP | 3,404 | $586 | 0.0% | $102.38 | — | COM | 78486Q101 |
| LIT | GLOBAL X | 23,631 | $586 | 0.0% | $23.01 | — | GLOBAL X LITHIUM | 37954Y855 |
| NXPI | NXP SEMICONDUCTORS | 5,990 | $586 | 0.0% | $69.00 | +28.0% | COM | N6596X109 |
| BPOP | POPULAR INC | 13,374 | $585 | 0.0% | $22.59 | +38.5% | COM NEW | 733174700 |
| — | WEBMD HEALTH | 11,713 | $585 | 0.0% | $60.23 | — | COM | 94770V102 |
| R | RYDER SYSTEM | 7,763 | $585 | 0.0% | $67.20 | +9.7% | COM | 783549108 |
| BLD | TOPBUILD CORP | 16,041 | $585 | 0.0% | $30.49 | +12.9% | COM | 89055F103 |
| — | POWERSHARES GLOBAL | 28,089 | $585 | 0.0% | $20.24 | — | GBL WTR PORT | 73936T623 |
| AVA | AVISTA CORP | 14,743 | $585 | 0.0% | $19.97 | +39.4% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 6,447 | $584 | 0.0% | $56.52 | +41.9% | COM | 45867G101 |
| PCH | POTLATCH CORP | 13,916 | $584 | 0.0% | $34.53 | — | COM | 737630103 |
| SMTC | SEMTECH CORP | 18,340 | $584 | 0.0% | $22.71 | +23.3% | COM | 816850101 |
| MEAR | ISHARES U S | 11,697 | $583 | 0.0% | $49.84 | — | SHT MAT MUN ETF | 46431W838 |
| — | ALPINE TOTAL | 75,703 | $582 | 0.0% | $8.04 | — | COM SH BEN INT N | 021060207 |
| — | ULTIMUS MANAGERS | 35,966 | $581 | 0.0% | $16.23 | — | APEXCM S/M GW | 90386H107 |
| — | SHIP FIN | 38,732 | $581 | 0.0% | $16.12 | — | SHS | G81075106 |
| — | MFS GOVT MKTS INC TR | 116,224 | $581 | 0.0% | $5.51 | — | SH BEN INT | 552939100 |
| — | POWERSHARES S&P | 10,372 | $580 | 0.0% | $55.92 | — | S&P SMCP INDP | 73937B878 |
| — | BLACKROCK MUNICIPAL | 41,687 | $579 | 0.0% | $14.39 | — | COM | 092479104 |
| — | KKR INCOME | 36,096 | $578 | 0.0% | $14.94 | — | COM | 48249T106 |
| — | VIRTUS GLOBAL | 48,826 | $578 | 0.0% | $12.02 | — | COM | 92835W107 |
| MUSA | MURPHY USA | 9,316 | $577 | 0.0% | $63.31 | +3.3% | COM | 626755102 |
| ILF | ISHARES LATIN | 20,335 | $576 | 0.0% | $28.11 | — | S&P LTN AM 40 | 464287390 |
| MTUS | TIMKENSTEEL CORP | 36,000 | $575 | 0.0% | $9.93 | +34.8% | COM | 887399103 |
| — | TORTOISE MLP | 29,700 | $575 | 0.0% | $20.05 | — | COM | 89148B101 |
| — | FIRST TRUST | 20,872 | $575 | 0.0% | $27.78 | — | COM | 33733A102 |
| SCHR | SCHWAB INTERMEDIATE | 10,747 | $574 | 0.0% | $54.55 | — | INTRM TRM TRES | 808524854 |
| — | COMMUNICATIONS SALES | 21,719 | $574 | 0.0% | $21.98 | — | COM | 20341J104 |
| — | DUFF & PHELPS | 36,928 | $574 | 0.0% | $17.22 | — | COM | 26433C105 |
| — | RYDEX GUGGENHEIM | 6,592 | $574 | 0.0% | $71.46 | — | S&P 500 EQ TRD | 78355W106 |
| TDTT | FLEXSHARES IBOXX | 23,192 | $573 | 0.0% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| PII | POLARIS INDS INC | 6,919 | $572 | 0.0% | $98.90 | -17.5% | COM | 731068102 |
| NXST | NEXSTAR BROADCASTING | 9,068 | $570 | 0.0% | $36.72 | +21.7% | CL A | 65336K103 |
| DHI | D R HORTON | 20,634 | $569 | 0.0% | $24.92 | +3.6% | COM | 23331A109 |
| MPLX | MPLX | 16,115 | $567 | 0.0% | $38.98 | — | COM UNIT REP LTD | 55336V100 |
| AADR | ADVISORSHARES DORSEY | 13,714 | $566 | 0.0% | $38.56 | — | ADVISORSHS ETF | 00768Y206 |
| — | BLACKROCK MUNIYIELD | 38,993 | $566 | 0.0% | $16.56 | — | COM | 09254K109 |
| — | NEUBERGER BERMAN | 59,578 | $565 | 0.0% | $15.22 | — | COM | 64129H104 |
| OPPJ | WISDOMTREE JAPAN | 15,370 | $565 | 0.0% | $36.76 | — | JPN SCAPHDG EQT | 97717W521 |
| — | NUVEEN GEORGIA | 44,232 | $565 | 0.0% | $13.09 | — | COM | 67072B107 |
| — | GLOBAL X | 23,222 | $564 | 0.0% | $24.76 | — | GBL X JPM EFF | 37950E143 |
| — | CHUYS HOLDINGS | 17,766 | $564 | 0.0% | $33.03 | — | COM | 171604101 |
| — | ASPEN TECHNOLOGY | 10,213 | $562 | 0.0% | $51.04 | — | COM | 045327103 |
| — | JUNIPER NETWORKS | 19,654 | $562 | 0.0% | $26.31 | — | COM | 48203R104 |
| — | STILLWATER MINING | 34,574 | $561 | 0.0% | $10.58 | — | COM | 86074Q102 |
| — | TEKLA HEALTHCARE | 34,926 | $561 | 0.0% | $17.15 | — | SHS | 879105104 |
| — | RYDEX GUGGENHEIM | 6,293 | $560 | 0.0% | $77.96 | — | CONSUMR DISCRT | 78355W882 |
| SAP | SAP SE | 6,494 | $560 | 0.0% | $76.14 | — | SPON ADR | 803054204 |
| INDY | ISHARES S&P | 20,440 | $560 | 0.0% | $28.97 | — | S&P INDIA 50 | 464289529 |
| — | DISCOVERY COMMUNICATIONS | 20,010 | $559 | 0.0% | $42.39 | — | COM SER A | 25470F104 |
| DRI | DARDEN RESTAURANTS | 7,756 | $559 | 0.0% | $38.46 | +40.2% | COM | 237194105 |
| — | 2U INC | 18,832 | $559 | 0.0% | $29.99 | — | COM | 90214J101 |
| — | INDEXIQ GLOBAL | 22,003 | $559 | 0.0% | $25.54 | — | IQ GLB RES ETF | 45409B883 |
| — | CINCINNATI BELL INC NEW | 11,366 | $558 | 0.0% | $48.96 | — | PFD CV DEP1/20 | 171871403 |
| AMG | AFFILIATED MANAGERS | 3,825 | $558 | 0.0% | $150.92 | -6.9% | COM | 008252108 |
| MGEE | MGE ENERGY INC | 8,701 | $557 | 0.0% | $42.60 | +15.8% | COM | 55277P104 |
| TUR | ISHARES MSCI | 17,709 | $556 | 0.0% | $38.54 | — | MSCI TURKEY FD | 464286715 |
| EVTC | EVERTEC INC | 31,042 | $556 | 0.0% | $14.86 | +4.6% | COM | 30040P103 |
| URI | UNITED RENTALS | 5,084 | $555 | 0.0% | $69.95 | +26.0% | COM | 911363109 |
| — | FIRST TRUST | 39,510 | $554 | 0.0% | $14.02 | — | BRAZIL ALPHADEX | 33737J133 |
| MKC/V | MC CORMICK & COMPANY | 5,946 | $554 | 0.0% | $39.21 | 0.0% | COM VTG | 579780107 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,656 | $553 | 0.0% | $66.14 | -12.9% | COM | 610236101 |
| FSTA | FIDELITY MSCI | 17,667 | $553 | 0.0% | $29.78 | — | CONSMR STAPLES | 316092303 |
| RMD | RESMED INC | 8,897 | $552 | 0.0% | $50.30 | +10.2% | COM | 761152107 |
| — | NUVEEN CALIFORNIA | 34,739 | $552 | 0.0% | $16.57 | — | COM | 6706EB106 |
| — | ETF LONCAR | 25,477 | $551 | 0.0% | $25.43 | — | LONCAR CANCER | 26922A826 |
| — | CLAYMORE GUGGENHEIM | 32,481 | $551 | 0.0% | $32.76 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TXNM | PNM RESOURCES | 16,217 | $551 | 0.0% | $27.59 | +17.6% | COM | 69349H107 |
| BBY | BEST BUY | 12,895 | $551 | 0.0% | $23.27 | +32.2% | COM | 086516101 |
| ASHR | DEUTSCHE X TRACKERS | 23,002 | $550 | 0.0% | $25.54 | — | DBXTR HAR CS 300 | 233051879 |
| — | DCT INDL | 11,489 | $550 | 0.0% | $36.59 | — | COM NEW | 233153204 |
| — | NUVEEN INTERMEDIATE | 42,988 | $550 | 0.0% | $12.80 | — | COM | 670671106 |
| — | EATON VANCE | 39,609 | $549 | 0.0% | $14.48 | — | COM | 27828V104 |
| — | ETRADE FINANCIAL | 15,578 | $548 | 0.0% | $20.88 | — | COM NEW | 269246401 |
| — | WELLS FARGO | 45,707 | $548 | 0.0% | $12.08 | — | COM | 94987E109 |
| — | MICROSEMI CORP | 10,040 | $548 | 0.0% | $31.82 | — | COM | 595137100 |
| JPUS | JPMORGAN DIVERSIFIED | 9,187 | $547 | 0.0% | $59.54 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK DEFINED | 39,751 | $547 | 0.0% | $13.30 | — | COM | 09255Q105 |
| — | PUTNAM PREMIER INCOME | 109,592 | $546 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| — | DOMINION MIDSTREAM | 18,310 | $546 | 0.0% | $35.05 | — | COM UT REP LTD | 257454108 |
| — | STAMPS.COM INC | 4,750 | $546 | 0.0% | $114.95 | — | COM NEW | 852857200 |
| DJP | BARCLAYS BANK | 22,884 | $544 | 0.0% | $21.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | JANUS DETROIT | 19,560 | $544 | 0.0% | $27.20 | — | VELOCITY TAIL RI | 47103U704 |
| AMH | AMERICAN HOMES | 26,156 | $544 | 0.0% | $20.78 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH | 7,288 | $543 | 0.0% | $57.56 | -3.9% | COM | 14149Y108 |
| — | SINCLAIR BROADCAST | 16,050 | $543 | 0.0% | $30.48 | — | CL A | 829226109 |
| MAIN | MAIN STREET | 14,732 | $541 | 0.0% | $29.95 | +18.0% | COM | 56035L104 |
| — | TREEHOUSE FOODS | 7,455 | $541 | 0.0% | $96.49 | — | COM | 89469A104 |
| — | MFS INVESTMENT | 57,117 | $541 | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| — | SUPERIOR ENERGY | 30,735 | $540 | 0.0% | $17.45 | — | COM | 868157108 |
| — | CVR PARTNERS | 84,970 | $538 | 0.0% | $11.87 | — | COM | 126633106 |
| — | BLACKROCK MUNIHOLDINGS | 39,846 | $538 | 0.0% | $13.68 | — | COM | 09254C107 |
| — | CDK GLOBAL | 9,142 | $538 | 0.0% | $42.06 | — | COM | 12508E101 |
| OMF | ONEMAIN HLDGS | 23,250 | $537 | 0.0% | $28.28 | -13.1% | COM | 68268W103 |
| — | WESTERN ASSET PREMIER | 41,231 | $537 | 0.0% | $12.85 | — | SHS BEN INT | 957664105 |
| INN | SUMMIT HOTEL | 33,298 | $537 | 0.0% | $13.23 | — | COM | 866082100 |
| JACK | JACK IN THE BOX INC | 4,947 | $536 | 0.0% | $84.95 | +20.2% | COM | 466367109 |
| AMN | AMN HEALTHCARE SERVICES | 13,624 | $534 | 0.0% | $31.95 | +6.9% | COM | 001744101 |
| VWOB | VANGUARD EMERGING | 6,825 | $531 | 0.0% | $76.14 | — | EMERG MKT BD ETF | 921946885 |
| NVO | NOVO NORDISK | 14,776 | $531 | 0.0% | $62.74 | — | ADR | 670100205 |
| BAP | CREDICORP LTD | 3,286 | $531 | 0.0% | $116.32 | +3.3% | COM | G2519Y108 |
| — | ARISTA NETWORKS | 5,464 | $530 | 0.0% | $78.31 | — | COM | 040413106 |
| SND | SMART SAND | 31,520 | $530 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | ELLIE MAE | 6,248 | $529 | 0.0% | $72.28 | — | COM | 28849P100 |
| — | EATON VANCE | 42,411 | $528 | 0.0% | $13.47 | — | SH BEN INT | 27826U108 |
| — | BE AEROSPACE | 8,731 | $528 | 0.0% | $60.47 | — | COM | 073302101 |
| — | PROSPECT CAP 5.7518 | 515,000 | $527 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| F | FORD MOTOR | 41,806 | $526 | 0.0% | $7.96 | -6.1% | COM PAR $0.01 | 345370860 |
| — | FERRELLGAS PARTNERS | 70,749 | $526 | 0.0% | $17.51 | — | UNIT LTDPART | 315293100 |
| LQDH | ISHARES INTEREST | 5,567 | $524 | 0.0% | $92.57 | — | INT RT HDG C B | 46431W705 |
| BIP | BROOKFIELD INFRASTRUCTRE | 15,646 | $523 | 0.0% | $36.10 | — | LP INT UNIT | G16252101 |
| CLW | CLEARWATER PAPER | 7,850 | $522 | 0.0% | $50.37 | +22.8% | COM | 18538R103 |
| GEO | GEO GROUP | 14,321 | $522 | 0.0% | $12.97 | -0.9% | COM | 36162J106 |
| — | CONTINENTAL BUILDING | 22,318 | $520 | 0.0% | $19.71 | — | COM | 211171103 |
| A | AGILENT TECHNOLOGIES | 11,199 | $520 | 0.0% | $34.67 | +22.0% | COM | 00846U101 |
| — | NEW MEDIA | 32,392 | $520 | 0.0% | $18.35 | — | COM | 64704V106 |
| WST | WEST PHARMA SVCS INC | 6,170 | $519 | 0.0% | $72.28 | +5.3% | COM | 955306105 |
| TM | TOYOTA MOTOR | 4,382 | $519 | 0.0% | $121.98 | — | SP ADR REP2COM | 892331307 |
| — | TASER INTERNATIONAL | 21,100 | $519 | 0.0% | $18.42 | — | COM | 87651B104 |
| — | STATE NATL | 36,087 | $517 | 0.0% | $14.33 | — | COM | 85711T305 |
| CPXIX | COHEN and STEERS | 38,472 | $517 | 0.0% | $13.61 | — | FD CL I | 19248X307 |
| KIM | KIMCO REALTY | 20,287 | $515 | 0.0% | $14.87 | +11.9% | COM | 49446R109 |
| INGN | INOGEN INC | 7,838 | $514 | 0.0% | $55.73 | +10.6% | COM | 45780L104 |
| IRT | INDEPENDENCE REALTY | 57,140 | $514 | 0.0% | $9.00 | — | COM | 45378A106 |
| — | BLUEROCK RESIDENTIAL | 36,831 | $514 | 0.0% | $13.96 | — | COM CL A | 09627J102 |
| XMQTX | BLACKROCK MUNIYIELD | 39,928 | $513 | 0.0% | $13.27 | — | COM | 09254G108 |
| CWI | SPDR MSCI | 16,163 | $513 | 0.0% | $32.13 | — | MSCI ACWI EXUS | 78463X848 |
| USDU | WISDOMTREE TRUST | 18,079 | $512 | 0.0% | $27.03 | — | BLMBG USBULL | 97717W471 |
| — | MANITOWOC FOODSERVICE | 26,214 | $512 | 0.0% | $14.41 | — | COM | 563568104 |
| GPRO | GOPRO INC | 58,255 | $511 | 0.0% | $39.20 | -70.7% | CL A | 38268T103 |
| IFGL | ISHARES INTL | 19,391 | $510 | 0.0% | $29.53 | — | EPRA/NAR DEV R/E | 464288489 |
| — | DEUTSCHE MULTI | 59,652 | $509 | 0.0% | $8.25 | — | SHS | 25160E102 |
| PLNT | PLANET FITNESS | 25,233 | $509 | 0.0% | $16.95 | +22.4% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR | 8,832 | $508 | 0.0% | $9.26 | +3.9% | COM | 243537107 |
| — | COHEN & STEERS | 59,058 | $508 | 0.0% | $10.24 | — | COM | 19248M103 |
| SHOP | SHOPIFY INC | 11,837 | $507 | 0.0% | $3.85 | +9.1% | CL A | 82509L107 |
| VOE | VANGUARD MID | 5,175 | $507 | 0.0% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| EPU | ISHARES MSCI | 15,280 | $506 | 0.0% | $32.32 | — | MSCI PERU CAP | 464289842 |
| — | DREYFUS STRATEGIC | 62,666 | $506 | 0.0% | $8.19 | — | COM | 26202F107 |
| — | BLACKROCK MUN 2020 TERM | 32,988 | $504 | 0.0% | $16.03 | — | SHS | 09249X109 |
| GBIL | GOLDMAN SACHS | 5,025 | $503 | 0.0% | $100.10 | — | TREASURYACCESS | 381430529 |
| CM | CANADIAN IMPERIAL | 6,103 | $503 | 0.0% | $23.68 | +7.3% | COM | 136069101 |
| — | WESTERN ASSET | 69,991 | $501 | 0.0% | $7.49 | — | COM | 95766N103 |
| — | NUANCE COMMUNICATION | 33,291 | $501 | 0.0% | $14.52 | — | COM | 67020Y100 |
| NGD | NEW GOLD | 137,944 | $501 | 0.0% | $3.31 | +14.7% | COM | 644535106 |
| — | TRIBUNE MEDIA | 13,915 | $500 | 0.0% | $38.58 | — | CL A | 896047503 |
| — | EATON VANCE | 36,351 | $500 | 0.0% | $13.82 | — | SH BEN INT | 27826G109 |
| RJF | RAYMOND JAMES | 7,194 | $500 | 0.0% | $31.51 | +22.5% | COM | 754730109 |
| HSBC | HSBC HOLDINGS | 12,210 | $499 | 0.0% | $35.19 | — | SPON ADR NEW | 404280406 |
| — | AGRIUM INC | 4,978 | $499 | 0.0% | $90.55 | — | COM | 008916108 |
| SF | STIFEL FINANCIAL | 9,973 | $498 | 0.0% | $21.92 | +21.6% | COM | 860630102 |
| IPGP | IPG PHOTONICS | 5,023 | $496 | 0.0% | $86.37 | +8.0% | COM | 44980X109 |
| — | WNS HOLDINGS | 18,338 | $496 | 0.0% | $27.05 | — | SPON ADR | 92932M101 |
| XVMMX | DELAWARE INVESTMENTS | 36,533 | $496 | 0.0% | $13.36 | — | COM | 24610V103 |
| — | SPDR MFS | 7,890 | $495 | 0.0% | $61.26 | — | MFS SYS GWT EQ | 78467V889 |
| — | ACADEMY INNOVATOR | 20,437 | $495 | 0.0% | $23.18 | — | INNOV IBD50 FD | 004006508 |
| — | OPPENHEIMER REV | 8,548 | $494 | 0.0% | $47.57 | — | FINANCIALS SECTO | 68386C807 |
| AVT | AVNET INC | 10,456 | $494 | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| — | BLACKROCK MUNI | 33,776 | $493 | 0.0% | $15.15 | — | COM | 09249N101 |
| STLD | STEEL DYNAMICS INC | 13,586 | $492 | 0.0% | $16.63 | +57.0% | COM | 858119100 |
| CVGW | CALAVO GROWERS INC | 7,984 | $490 | 0.0% | $41.24 | +24.9% | COM | 128246105 |
| GIII | G-III APPAREL GROUP LTD | 16,378 | $489 | 0.0% | $39.60 | -26.9% | COM | 36237H101 |
| HE | HAWAIIAN ELEC INDS INC | 14,845 | $488 | 0.0% | $27.97 | +9.0% | COM | 419870100 |
| — | EATON VANCE | 73,054 | $488 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| ROBO | EXCHANGE TRADED | 16,811 | $487 | 0.0% | $25.02 | — | ROBO GLB ETF | 301505707 |
| EZA | ISHARES MSCI | 9,217 | $487 | 0.0% | $52.84 | — | MSCI STH AFRCA | 464286780 |
| WMT | WAL-MART STORES INC | 7,081 | $486 | 0.0% | $17.93 | +11.1% | COM | 931142103 |
| ELV | ANTHEM INC | 3,396 | $486 | 0.0% | $115.26 | +2.9% | COM | 036752103 |
| — | TORCHMARK CORP | 6,545 | $484 | 0.0% | $59.38 | — | COM | 891027104 |
| — | ABRAXAS PETROLEUM | 181,359 | $484 | 0.0% | $1.96 | — | COM | 003830106 |
| — | GUGGENHEIM TAXABLE | 22,566 | $483 | 0.0% | $22.72 | — | COM | 401664107 |
| — | NUVEEN OHIO | 33,104 | $483 | 0.0% | $15.40 | — | COM | 670980101 |
| QQXT | FIRST TRUST | 11,746 | $481 | 0.0% | $38.24 | — | NASDAQ 100 EX | 33733E401 |
| PRKS | SEAWORLD ENTERTAINMENT | 24,626 | $480 | 0.0% | $18.09 | -9.4% | COM | 81282V100 |
| — | WELLS FARGO | 85,920 | $480 | 0.0% | $6.79 | — | COM | 94987C103 |
| — | EATON VANCE | 39,058 | $479 | 0.0% | $12.89 | — | COM | 27827K109 |
| — | EXPRESS SCRIPTS | 6,909 | $479 | 0.0% | $72.74 | — | COM | 30219G108 |
| — | ISHARES IBONDS | 18,878 | $478 | 0.0% | $25.46 | — | IBONDS SEP19ETF | 46429B564 |
| — | NUVEEN BUILD | 22,827 | $478 | 0.0% | $20.76 | — | COM | 67074Q102 |
| UAL | UNITED CONTINENTAL | 6,567 | $477 | 0.0% | $55.94 | +13.9% | COM | 910047109 |
| SIMO | SILICON MOTION | 10,637 | $477 | 0.0% | $33.76 | — | CO SPONSOREDADR | 82706C108 |
| DB | DEUTSCHE BANK | 25,840 | $476 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| CBSH | COMMERCE BANCSHARES | 8,257 | $476 | 0.0% | $26.98 | +27.9% | COM | 200525103 |
| PEBK | PEOPLES BANCORP OF N C | 17,713 | $476 | 0.0% | $13.99 | +43.3% | COM | 710577107 |
| AIT | APPLIED INDUSTRIAL TECH | 7,860 | $474 | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| — | BLACKROCK MUNIYIELD | 34,533 | $473 | 0.0% | $14.95 | — | COM | 09254E103 |
| — | PINNACLE FOODS | 8,778 | $471 | 0.0% | $39.25 | — | COM | 72348P104 |
| SPTL | SPDR BLOOMBERG | 6,802 | $470 | 0.0% | $72.94 | — | BRCLYS LG TRS ET | 78464A664 |
| — | ISTAR INC | 38,072 | $470 | 0.0% | $11.53 | — | COM | 45031U101 |
| — | KITE PHARMA | 10,210 | $469 | 0.0% | $57.93 | — | COM | 49803L109 |
| — | NUVEEN SELECT TAX-FREE | 35,148 | $469 | 0.0% | $13.37 | — | SH BEN INT | 67063C106 |
| FLO | FLOWERS FOODS | 23,545 | $469 | 0.0% | $12.69 | -9.4% | COM | 343498101 |
| — | CLAYMORE GUGGENHEIM | 39,850 | $468 | 0.0% | $10.96 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FRANKLIN LTD | 38,822 | $468 | 0.0% | $11.68 | — | COM | 35472T101 |
| PUK | PRUDENTIAL PLC | 11,642 | $467 | 0.0% | $30.61 | — | ADR | 74435K204 |
| — | AMERICA MOVIL | 36,417 | $466 | 0.0% | $12.81 | — | SPON ADR L SHS | 02364W105 |
| YLD | PRINCIPAL EDGE | 11,505 | $466 | 0.0% | $37.96 | — | PRIN EDGE ACTV | 74255Y102 |
| UEIC | UNIVERSAL ELECTRS INC | 7,109 | $466 | 0.0% | $70.33 | -3.4% | COM | 913483103 |
| FNDB | SCHWAB FUNDAMENTAL | 14,190 | $466 | 0.0% | $29.06 | — | SCHWAB FDT US BM | 808524789 |
| OGS | ONE GAS | 7,310 | $466 | 0.0% | $53.10 | +14.4% | COM | 68235P108 |
| LGND | LIGAND PHARMACEUTICALS | 4,539 | $465 | 0.0% | $65.41 | -3.5% | COM NEW | 53220K504 |
| — | BENEFICIAL BANCORP | 25,406 | $465 | 0.0% | $14.89 | — | COM | 08171T102 |
| — | BARCLAYS BANK | 18,045 | $464 | 0.0% | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES DYNAMIC | 11,528 | $464 | 0.0% | $40.25 | — | DYN NETWKG PRT | 73935X815 |
| AEM | AGNICO-EAGLE | 10,781 | $464 | 0.0% | $26.45 | +40.5% | COM | 008474108 |
| — | SPDR S&P | 8,826 | $464 | 0.0% | $48.02 | — | S&P 500 BUYBCK | 78468R820 |
| ICLN | ISHARES GLOBAL | 57,964 | $462 | 0.0% | $9.73 | — | S&P GLBIDX ETF | 464288224 |
| — | BROOKFIELD ASSET | 13,914 | $462 | 0.0% | $34.64 | — | CL A LTD VT SH | 112585104 |
| — | WISDOMTREE TOTAL | 5,774 | $462 | 0.0% | $69.54 | — | TTL EARNING FD | 97717W596 |
| — | FIRST TRUST | 34,030 | $461 | 0.0% | $12.92 | — | COM | 337318109 |
| QLYS | QUALYS INC | 14,152 | $461 | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| — | NUVEEN MASSACHUSETTS | 34,919 | $460 | 0.0% | $13.65 | — | COM | 67061E104 |
| — | PARATEK PHARMACEUTICALS | 29,450 | $459 | 0.0% | $14.77 | — | COM | 699374302 |
| CMI | CUMMINS INC | 3,270 | $457 | 0.0% | $80.93 | +30.1% | COM | 231021106 |
| VOT | VANGUARD MID | 4,284 | $456 | 0.0% | $94.68 | — | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE INTL | 10,586 | $456 | 0.0% | $44.66 | — | INTL LRGCAP DV | 97717W794 |
| — | MTS SYS CORP | 8,048 | $456 | 0.0% | $45.25 | — | COM | 553777103 |
| SJB | PROSHARES SHORT | 18,590 | $456 | 0.0% | $28.12 | — | SHRT HGH YIELD | 74347R131 |
| — | BLACKROCK CALIFORNIA | 30,007 | $455 | 0.0% | $15.16 | — | COM | 09249C105 |
| — | FIFTH STREET | 83,016 | $455 | 0.0% | $6.09 | — | COM | 31678A103 |
| CEMB | ISHARES EMERGING | 9,139 | $454 | 0.0% | $49.68 | — | EM CRP BD ETF | 464286251 |
| KNSL | KINSALE CAPITAL | 13,330 | $454 | 0.0% | $19.59 | +31.7% | COM | 49714P108 |
| — | ENLINK MIDSTREAM | 23,487 | $451 | 0.0% | $11.01 | — | COM UNIT REP LTD | 29336T100 |
| — | GENERAL MOTORS | 26,053 | $451 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | NXSTAGE MEDICAL INC | 17,276 | $451 | 0.0% | $26.11 | — | COM | 67072V103 |
| — | ATWOOD OCEANICS | 32,912 | $448 | 0.0% | $9.00 | — | COM | 050095108 |
| GXC | SPDR S&P | 6,157 | $447 | 0.0% | $75.54 | — | S&P CHINA ETF | 78463X400 |
| ASB | ASSOCIATED BANC | 17,904 | $447 | 0.0% | $12.74 | +25.1% | COM | 045487105 |
| WTFC | WINTRUST FINANCIAL CORP | 6,172 | $446 | 0.0% | $50.04 | +24.1% | COM | 97650W108 |
| JSML | JANUS DETROIT | 14,603 | $446 | 0.0% | $27.05 | — | SML CP ALP ETF | 47103U100 |
| — | MATCH GROUP | 25,684 | $445 | 0.0% | $15.12 | — | COM | 57665R106 |
| OSK | OSHKOSH CORP | 6,712 | $445 | 0.0% | $31.59 | +70.0% | COM | 688239201 |
| SHYD | VANECK VECTORS | 18,663 | $443 | 0.0% | $25.41 | — | SHORT HIGH YIELD | 92189F387 |
| — | VALSPAR CORP | 4,272 | $443 | 0.0% | $94.90 | — | COM | 920355104 |
| MXL | MAXLINEAR INC | 20,090 | $442 | 0.0% | $16.29 | +27.1% | CL A | 57776J100 |
| — | CREE INC | 16,565 | $441 | 0.0% | $51.42 | — | COM | 225447101 |
| CARZ | FIRST TRUST | 12,577 | $441 | 0.0% | $36.17 | — | AUTO INDEX FD | 33734X309 |
| BIB | PROSHARES ULTRA | 10,658 | $441 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| — | TWO HARBORS | 49,965 | $441 | 0.0% | $8.11 | — | COM | 90187B101 |
| GHYG | ISHARES GLOBAL | 9,038 | $439 | 0.0% | $48.57 | — | GLB HGH YLD ETF | 464286178 |
| POWR | ISHARES MSCI | 21,290 | $439 | 0.0% | $18.45 | — | GLB ENR PROD ETF | 464286343 |
| NWBI | NORTHWEST BANCSHARES | 24,100 | $439 | 0.0% | $7.26 | +39.8% | COM | 667340103 |
| SSP | SCRIPPS E W | 22,508 | $438 | 0.0% | $14.76 | -17.3% | CL A NEW | 811054402 |
| RS | RELIANCE STEEL | 5,423 | $436 | 0.0% | $59.20 | +28.7% | COM | 759509102 |
| MEDP | MEDPACE HOLDINGS | 12,146 | $436 | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| GLNG | GOLAR LNG LTD | 18,385 | $435 | 0.0% | $15.30 | +32.7% | SHS | G9456A100 |
| SMLF | ISHARES EDGE | 12,251 | $435 | 0.0% | $31.61 | — | MULTIFACTORUSA | 46434V290 |
| HL | HECLA MINING | 79,137 | $435 | 0.0% | $4.23 | +32.9% | COM | 422704106 |
| — | WESTERN ASSET | 38,185 | $434 | 0.0% | $10.50 | — | COM | 95790J102 |
| — | MOMO INC | 23,706 | $434 | 0.0% | $18.31 | — | ADR | 60879B107 |
| — | MACQUARIE GLOBAL | 21,804 | $433 | 0.0% | $20.10 | — | COM | 55608D101 |
| — | FIDUCIARY CLAYMORE | 28,276 | $432 | 0.0% | $18.04 | — | COM | 31647Q106 |
| — | POTBELLY CORP | 32,304 | $431 | 0.0% | $12.27 | — | COM | 73754Y100 |
| TOL | TOLL BROTHERS | 13,728 | $430 | 0.0% | $34.69 | -14.6% | COM | 889478103 |
| SCJ | ISHARES MSCI | 6,948 | $430 | 0.0% | $54.85 | — | JAPAN SML CAP | 464286582 |
| DY | DYCOM INDUSTRIES INC | 5,258 | $430 | 0.0% | $77.29 | +4.7% | COM | 267475101 |
| PSMT | PRICESMART INC | 5,132 | $430 | 0.0% | $76.95 | +1.6% | COM | 741511109 |
| — | SHELL MIDSTREAM | 14,427 | $430 | 0.0% | $29.81 | — | L P UNIT LTDINT | 822634101 |
| ALB | ALBEMARLE CORP | 4,899 | $429 | 0.0% | $50.12 | +49.2% | COM | 012653101 |
| — | PACWEST BANCORP | 7,774 | $429 | 0.0% | $39.17 | — | COM | 695263103 |
| — | CIRCOR INTERNATIONAL INC | 6,454 | $428 | 0.0% | $55.19 | — | COM | 17273K109 |
| — | BANCORP SOUTH INC | 13,713 | $427 | 0.0% | $25.59 | — | COM | 059692103 |
| EWD | ISHARES MSCI | 14,733 | $426 | 0.0% | $29.29 | — | MSCI SWEDEN | 464286756 |
| — | WINDSTREAM HOLDINGS | 54,410 | $425 | 0.0% | $6.17 | — | COM NEW | 97382A200 |
| — | COOPER COS | 2,428 | $425 | 0.0% | $159.22 | — | COM NEW | 216648402 |
| — | RSP PERMIAN | 9,366 | $425 | 0.0% | $38.57 | — | COM | 74978Q105 |
| XMHIX | PIONEER MUNICIPAL HIGH | 35,674 | $425 | 0.0% | $13.93 | — | SHS | 723763108 |
| WYNN | WYNN RESORTS | 4,858 | $425 | 0.0% | $79.06 | +6.3% | COM | 983134107 |
| RIO | RIO TINTO | 10,874 | $424 | 0.0% | $34.79 | — | SPONSORED ADR | 767204100 |
| — | DUFF & PHELPS UTILITY | 44,795 | $424 | 0.0% | $9.77 | — | COM | 26432K108 |
| — | DUNKIN BRANDS | 8,113 | $424 | 0.0% | $43.57 | — | COM | 265504100 |
| ELD | WISDOMTREE TRUST | 11,911 | $423 | 0.0% | $41.28 | — | EM LCL DEBT FD | 97717X867 |
| — | BANCROFT FUND | 20,650 | $422 | 0.0% | $18.33 | — | COM | 059695106 |
| — | PROSHARES ULTRA | 27,667 | $422 | 0.0% | $12.32 | — | ULT BLMBRG NT GS | 74347W296 |
| — | FIREEYE INC | 34,250 | $421 | 0.0% | $14.48 | — | COM | 31816Q101 |
| — | BARCLAYS BANK | 14,927 | $421 | 0.0% | $28.23 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ISHARES IBONDS | 17,402 | $420 | 0.0% | $41.36 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BARNES GROUP INC | 8,744 | $420 | 0.0% | $33.37 | — | COM | 067806109 |
| FULT | FULTON FINANCIAL | 22,206 | $420 | 0.0% | $9.46 | +24.2% | COM | 360271100 |
| — | TRIANGLE CAPITAL | 22,709 | $420 | 0.0% | $19.41 | — | COM | 895848109 |
| PCAR | PACCAR INC | 6,430 | $420 | 0.0% | $23.16 | +22.8% | COM | 693718108 |
| — | CORNERSTONE STRATEGIC | 27,615 | $419 | 0.0% | $17.21 | — | COM | 21924B302 |
| MPWR | MONOLITHIC POWER | 5,055 | $419 | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| — | ALPS SPROTT | 12,524 | $418 | 0.0% | $32.95 | — | SPROTT JR GLD | 00162Q585 |
| — | ADVISORSHARES RANGER | 45,425 | $418 | 0.0% | $12.77 | — | ACTIV BEAR ETF | 00768Y883 |
| — | PREFERRED APARTMENT | 28,239 | $418 | 0.0% | $14.80 | — | COM | 74039L103 |
| BKF | ISHARES MSCI | 12,896 | $417 | 0.0% | $32.24 | — | MSCI BRIC INDX | 464286657 |
| GLPI | GAMING & LEISURE | 13,559 | $417 | 0.0% | $40.66 | — | COM | 36467J108 |
| BNS | BANK NOVA SCOTIA | 7,403 | $417 | 0.0% | $30.68 | +12.0% | COM | 064149107 |
| — | SURGICAL CARE | 9,252 | $417 | 0.0% | $46.98 | — | COM | 86881L106 |
| CODI | COMPASS DIVERSIFIED | 22,812 | $417 | 0.0% | $8.49 | +20.0% | SH BEN INT | 20451Q104 |
| DIM | WISDOMTREE INTL | 7,478 | $416 | 0.0% | $54.23 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK HEALTH | 12,841 | $415 | 0.0% | $35.91 | — | COM | 09250W107 |
| IAGG | ISHARES CORE | 8,010 | $415 | 0.0% | $53.07 | — | CORE INTL AGGR | 46435G672 |
| — | WESTERN ASSET | 19,131 | $415 | 0.0% | $23.51 | — | COM | 95768A109 |
| — | AMERICAN RIVER BANKSHARE | 26,359 | $414 | 0.0% | $15.71 | — | COM | 029326105 |
| GCO | GENESCO INC | 6,680 | $413 | 0.0% | $63.76 | -4.3% | COM | 371532102 |
| — | CLEARBRIDGE ENERGY | 31,075 | $413 | 0.0% | $11.03 | — | COM | 18469P100 |
| IEP | ICAHN ENTERPRISES | 6,680 | $412 | 0.0% | $77.70 | — | DEPOSITARY UNIT | 451100101 |
| — | AK STEEL | 39,037 | $411 | 0.0% | $3.59 | — | COM | 001547108 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,701 | $411 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| — | BLACKROCK NATL | 26,730 | $411 | 0.0% | $15.73 | — | COM | 09249H104 |
| — | M F S CHARTER INCOME TR | 47,926 | $411 | 0.0% | $8.49 | — | SH BEN INT | 552727109 |
| CUK | CARNIVAL PLC | 8,001 | $410 | 0.0% | $48.83 | — | ADR | 14365C103 |
| — | BLUCORA INC | 27,804 | $410 | 0.0% | $9.52 | — | COM | 095229100 |
| DVYA | ISHARES ASIA | 8,983 | $410 | 0.0% | $46.02 | — | ASIA PAC30 IDX | 464286293 |
| — | POWERSHARES ZACKS | 21,797 | $409 | 0.0% | $14.78 | — | ZACKS MC PRTFL | 73935X740 |
| AZN | ASTRAZENECA PLC | 14,995 | $409 | 0.0% | $32.78 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES DWA | 9,724 | $409 | 0.0% | $43.02 | — | CON DISCRE SEC | 73935X419 |
| — | TEKLA WORLD | 30,484 | $408 | 0.0% | $15.70 | — | BEN INT SHS | 87911L108 |
| XFEOX | FIRST TRUST | 29,358 | $408 | 0.0% | $14.92 | — | COM | 33731K102 |
| — | AMIRA NATURE | 68,182 | $408 | 0.0% | $9.07 | — | SHS | G0335L102 |
| SMFG | SUMITOMO MITSUI | 52,820 | $408 | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| AWR | AMERICAN STS WTR CO | 9,075 | $408 | 0.0% | $31.18 | +12.4% | COM | 029899101 |
| — | MORGAN STANLEY | 15,882 | $406 | 0.0% | $24.12 | — | COM | 61745C105 |
| — | NUVEEN HIGH | 40,800 | $406 | 0.0% | $9.95 | — | COM | 67077N106 |
| — | SANCHEZ ENERGY | 42,830 | $406 | 0.0% | $7.03 | — | COM | 79970Y105 |
| TMHC | TAYLOR MORRISON | 20,906 | $406 | 0.0% | $16.23 | +15.7% | CL A | 87724P106 |
| — | FIRST TRUST | 56,614 | $406 | 0.0% | $6.78 | — | COM BEN INTR | 33733G109 |
| BYLD | ISHARES YIELD | 16,458 | $406 | 0.0% | $24.75 | — | YLD OPTIM BD | 46434V787 |
| EEMS | ISHARES MSCI | 9,943 | $405 | 0.0% | $40.25 | — | EM MKT SM-CP ETF | 464286475 |
| — | PROOFPOINT INC | 5,511 | $404 | 0.0% | $64.82 | — | COM | 743424103 |
| — | TECH DATA | 4,734 | $403 | 0.0% | $70.77 | — | COM | 878237106 |
| RGA | REINSURANCE GROUP | 3,231 | $403 | 0.0% | $90.67 | +29.3% | COM NEW | 759351604 |
| — | INC RESEARCH | 7,776 | $403 | 0.0% | $40.32 | — | CL A | 45329R109 |
| EMCB | WISDOMTREE TREE | 5,765 | $402 | 0.0% | $69.73 | — | WSDM EMKTBD FD | 97717X784 |
| — | BEACON ROOFING | 8,693 | $400 | 0.0% | $46.01 | — | COM | 073685109 |
| BFOR | ALPS BARRON | 11,325 | $399 | 0.0% | $29.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | COLUMBIA SELIGMAN | 21,444 | $398 | 0.0% | $18.23 | — | COM | 19842X109 |
| GDDY | GODADDY INC | 11,138 | $398 | 0.0% | $31.37 | +11.8% | CL A | 380237107 |
| — | NUVEEN SELECT MAT MUNI | 40,463 | $398 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| — | TRITON INTL | 23,210 | $397 | 0.0% | $13.82 | — | CL A | G9078F107 |
| — | NUVEEN TEXAS | 28,791 | $397 | 0.0% | $14.71 | — | COM | 670983105 |
| — | CRANE COMPANY | 5,425 | $397 | 0.0% | $59.42 | — | COM | 224399105 |
| — | TCW STRATEGIC | 74,495 | $396 | 0.0% | $5.45 | — | COM | 872340104 |
| MA | MASTERCARD INC | 3,762 | $396 | 0.0% | $83.18 | +18.1% | CL A | 57636Q104 |
| — | SUMMIT MATERIALS | 16,346 | $395 | 0.0% | $20.46 | — | CL A | 86614U100 |
| OTTR | OTTER TAIL | 9,956 | $395 | 0.0% | $26.40 | +8.5% | COM | 689648103 |
| — | DISH NETWORK | 6,614 | $395 | 0.0% | $57.72 | — | CL A | 25470M109 |
| — | PROSHARES MORNINGSTAR | 10,225 | $395 | 0.0% | $38.92 | — | ALTRNTV SOLUTN | 74347B813 |
| AEO | AMERICAN EAGLE | 25,595 | $395 | 0.0% | $13.50 | -1.1% | COM | 02553E106 |
| OC | OWENS CORNING | 7,576 | $394 | 0.0% | $47.38 | +9.3% | COM | 690742101 |
| — | BLACKROCK UTILITY | 21,133 | $392 | 0.0% | $18.38 | — | COM | 09248D104 |
| SYNA | SYNAPTICS INC | 7,015 | $392 | 0.0% | $70.00 | -17.4% | COM | 87157D109 |
| FLWS | 1-800 FLOWERS.COM | 36,250 | $392 | 0.0% | $8.78 | +14.7% | CL A | 68243Q106 |
| — | ROYCE MICRO CAP TRUST | 48,199 | $392 | 0.0% | $8.75 | — | COM | 780915104 |
| URE | PROSHARES ULTRA | 3,408 | $392 | 0.0% | $91.82 | — | COM NEW | 74347X625 |
| IONS | IONIS PHARMACEUTICALS | 8,256 | $391 | 0.0% | $31.29 | +26.5% | COM | 462222100 |
| — | L BRANDS | 5,865 | $391 | 0.0% | $66.67 | — | COM | 501797104 |
| — | GENESEE & WYO | 5,668 | $391 | 0.0% | $67.15 | — | CL A | 371559105 |
| — | POWERSHARES DB | 19,522 | $390 | 0.0% | $23.67 | — | DB AGRICULT FD | 73936B408 |
| — | WASHINGTON PRIME | 37,049 | $389 | 0.0% | $11.66 | — | COM | 93964W108 |
| — | POWERSHARES S&P | 7,399 | $389 | 0.0% | $44.40 | — | S&P SMCP C DIS | 73937B506 |
| RIG | TRANSOCEAN LIMITED | 25,296 | $388 | 0.0% | $33.04 | -64.1% | REG SHS | H8817H100 |
| — | AMARIN CORP | 125,648 | $388 | 0.0% | $2.14 | — | SPONS ADR NEW | 023111206 |
| SBNY | SIGNATURE BANK N Y | 2,587 | $388 | 0.0% | $143.56 | — | COM | 82669G104 |
| — | ADVISORSHARES GARTMAN | 32,682 | $388 | 0.0% | $13.06 | — | GARTMAN GLD/EU | 00768Y669 |
| XSW | SPDR S&P | 7,071 | $387 | 0.0% | $54.73 | — | COMP SOFTWARE | 78464A599 |
| SPEU | SPDR STOXX | 12,907 | $387 | 0.0% | $34.90 | — | STOXX EUR 50 ETF | 78463X103 |
| SPEM | SPDR S&P | 6,663 | $386 | 0.0% | $57.50 | — | EMERG MKTS ETF | 78463X509 |
| IDA | IDACORP INC | 4,818 | $386 | 0.0% | $71.94 | +7.2% | COM | 451107106 |
| — | ORGANOVO HOLDINGS | 105,233 | $385 | 0.0% | $5.50 | — | COM | 68620A104 |
| — | CLAYMORE GUGGENHEIM | 15,353 | $384 | 0.0% | $22.40 | — | GUGG TIMBER ETF | 18383Q879 |
| MATX | MATSON INC | 10,646 | $384 | 0.0% | $29.06 | +12.1% | COM | 57686G105 |
| — | TRANSCANADA CORP | 8,479 | $383 | 0.0% | $38.14 | — | COM | 89353D107 |
| OCFC | OCEANFIRST FINANCIAL | 12,800 | $383 | 0.0% | $12.83 | +29.6% | COM | 675234108 |
| — | PROSPECT CAP 5.37517 | 375,000 | $382 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | CLAYMORE GUGGENHEIM | 14,381 | $381 | 0.0% | $25.43 | — | GUGENHIM 2023 | 18383M183 |
| — | HOWARD HUGHES | 3,447 | $381 | 0.0% | $117.13 | — | COM | 44267D107 |
| ESNT | ESSENT GROUP | 11,729 | $380 | 0.0% | $21.98 | +19.8% | COM | G3198U102 |
| — | KLX INC | 8,101 | $380 | 0.0% | $46.91 | — | COM | 482539103 |
| — | COMPUTER SCIENCES | 6,620 | $379 | 0.0% | $57.25 | — | COM | 205363104 |
| — | CORENERGY INFRA | 15,450 | $379 | 0.0% | $20.48 | — | DEP SHS REPSTG | 21870U304 |
| — | LEXINGTON REALTY TRUST | 34,780 | $378 | 0.0% | $8.42 | — | COM | 529043101 |
| — | AMERICAN INTL | 16,254 | $377 | 0.0% | $16.90 | — | *W EXP 01/19/202 | 026874156 |
| GAIN | GLADSTONE INVESTMENT | 43,891 | $377 | 0.0% | $2.86 | +15.4% | COM | 376546107 |
| — | SOURCE CAPITAL INC | 10,451 | $377 | 0.0% | $62.45 | — | COM | 836144105 |
| ACGP | ASSOCIATED CAPITAL | 11,198 | $377 | 0.0% | $26.72 | +14.9% | CL A | 045528106 |
| NMIH | NMI HOLDINGS | 34,858 | $376 | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| CHD | CHURCH & DWIGHT | 8,504 | $376 | 0.0% | $38.66 | +4.8% | COM | 171340102 |
| — | KNIGHT TRANSPORTATION | 11,208 | $376 | 0.0% | $26.96 | — | COM | 499064103 |
| AROW | ARROW FINANCIAL CORP | 9,270 | $376 | 0.0% | $20.26 | +13.7% | COM | 042744102 |
| — | RPX CORP | 34,109 | $376 | 0.0% | $13.17 | — | COM | 74972G103 |
| — | WESTROCK COMPANY | 7,324 | $375 | 0.0% | $54.39 | — | COM | 96145D105 |
| — | TESSERA HLDG | 8,353 | $375 | 0.0% | $44.89 | — | COM | 88166T101 |
| FDS | FACTSET RESEARCH | 2,277 | $375 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| JBLU | JETBLUE AIRWAYS | 16,740 | $375 | 0.0% | $17.09 | +15.6% | COM | 477143101 |
| KRNY | KEARNY FINANCIAL | 23,861 | $375 | 0.0% | $12.18 | +20.5% | COM | 48716P108 |
| — | BAKER HUGHES | 5,752 | $374 | 0.0% | $50.96 | — | COM | 057224107 |
| — | RESOURCE CAPITAL | 44,037 | $373 | 0.0% | $12.51 | — | COM NEW | 76120W708 |
| XYL | XYLEM INC | 7,524 | $373 | 0.0% | $30.10 | +50.9% | COM | 98419M100 |
| — | BLDRS EMERGING | 11,363 | $373 | 0.0% | $33.84 | — | ADR | 09348R300 |
| AGZD | WISDOMTREE TRUST | 7,733 | $373 | 0.0% | $48.68 | — | BRCLYS INTRTHED | 97717W380 |
| — | MORGAN STANLEY | 27,995 | $372 | 0.0% | $12.55 | — | COM | 61744G107 |
| NI | NISOURCE INC | 16,731 | $371 | 0.0% | $11.93 | +39.1% | COM | 65473P105 |
| ONB | OLD NATIONAL | 20,510 | $371 | 0.0% | $13.66 | +17.6% | COM | 680033107 |
| FHN | FIRST HORIZON | 18,527 | $371 | 0.0% | $9.06 | +41.5% | COM | 320517105 |
| — | RYDEX GUGGENHEIM | 5,965 | $371 | 0.0% | $49.65 | — | GUG S&P MC400 PV | 78355W502 |
| — | DIEBOLD NIXDORF | 14,437 | $370 | 0.0% | $24.92 | — | COM | 253651103 |
| TAL | TAL ED | 5,150 | $370 | 0.0% | $62.99 | — | COM | 874080104 |
| — | EATON VANCE | 31,814 | $368 | 0.0% | $12.52 | — | COM | 27828C106 |
| LGLV | SPDR SSGA | 4,569 | $367 | 0.0% | $80.32 | — | SSGA US LRGETF | 78468R804 |
| EIS | ISHARES MSCI | 7,764 | $367 | 0.0% | $48.39 | — | MSCI ISR CAP ETF | 464286632 |
| — | AES TRUST III CONV PFD | 7,271 | $367 | 0.0% | $50.42 | — | PFD CV 6.75% | 00808N202 |
| SHEN | SHENANDOAH TELECOMMUNIC | 12,662 | $366 | 0.0% | $29.38 | -8.7% | COM | 82312B106 |
| VEEV | VEEVA SYSTEMS | 8,883 | $366 | 0.0% | $30.00 | +36.1% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 4,728 | $366 | 0.0% | $39.85 | +31.1% | COM | 723484101 |
| CRTO | CRITEO SA | 8,708 | $365 | 0.0% | $44.15 | — | SPONS ADS | 226718104 |
| — | ETF MANAGERS | 13,524 | $364 | 0.0% | $26.68 | — | PUREFUNDS DRONE | 26924G805 |
| — | ASA GOLD | 31,914 | $364 | 0.0% | $11.39 | — | SHS | G3156P103 |
| SLX | VANECK VECTORS | 9,359 | $364 | 0.0% | $29.37 | — | STEEL ETF | 92189F205 |
| CBRE | CBRE GROUP | 11,486 | $363 | 0.0% | $29.58 | -2.2% | CL A | 12504L109 |
| — | BLACKROCK INC 5.518 | 355,000 | $363 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ISHARES IBONDS | 13,966 | $363 | 0.0% | $39.44 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | TEMPLETON DRAGON FD INC | 21,838 | $362 | 0.0% | $21.68 | — | COM | 88018T101 |
| — | BOARDWALK PIPELINE | 20,381 | $361 | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| ALGT | ALLEGIANT TRAVEL | 2,166 | $360 | 0.0% | $138.25 | +2.3% | COM | 01748X102 |
| — | RYDEX GUGGENHEIM | 3,927 | $360 | 0.0% | $80.96 | — | MATERIALS ETF | 78355W825 |
| DCH | AMERN AXLE & MFG HLDGS | 18,412 | $359 | 0.0% | $15.59 | +8.7% | COM | 024061103 |
| HXL | HEXCEL CORP NEW | 6,902 | $359 | 0.0% | $41.98 | +14.6% | COM | 428291108 |
| — | FIRST TRUST | 29,124 | $359 | 0.0% | $13.16 | — | COM SHS NEW | 337353304 |
| FLEX | FLEX LTD | 24,871 | $358 | 0.0% | $9.71 | +10.1% | ORD | Y2573F102 |
| — | JOHN HANCOCK | 11,630 | $358 | 0.0% | $30.78 | — | MULTIFACTORFI | 47804J404 |
| TREE | LENDINGTREE INC | 3,641 | $358 | 0.0% | $95.29 | — | COM | 52603B107 |
| FLN | FIRST TRUST | 18,854 | $358 | 0.0% | $18.99 | — | LATIN AMER ALP | 33737J125 |
| — | FRANKLIN UNIVERSAL | 53,380 | $357 | 0.0% | $6.39 | — | SH BEN INT | 355145103 |
| — | POWERSHARES DEVELOPED | 13,865 | $357 | 0.0% | $26.61 | — | DEV EUR PAC HE | 73937B548 |
| TXRH | TEXAS ROADHOUSE | 7,430 | $357 | 0.0% | $24.68 | +53.3% | COM | 882681109 |
| — | CHINA TELECOM CORP LTD | 7,562 | $355 | 0.0% | $46.95 | — | SPON ADR H SHS | 169426103 |
| MZTI | LANCASTER COLONY | 2,505 | $355 | 0.0% | $119.57 | +13.1% | COM | 513847103 |
| — | WABCO HOLDINGS | 3,280 | $354 | 0.0% | $113.02 | — | COM | 92927K102 |
| — | CABELAS INC | 6,014 | $354 | 0.0% | $57.56 | — | COM | 126804301 |
| — | MEXICO FUND | 25,038 | $353 | 0.0% | $21.03 | — | COM | 592835102 |
| CNDT | CONDUENT INC | 25,656 | $352 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | BP PRUDHOE BAY RTY TR | 14,148 | $352 | 0.0% | $58.96 | — | UNIT BEN INT | 055630107 |
| FV | FIRST TRUST | 15,038 | $352 | 0.0% | $23.05 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| — | HI CRUSH | 17,071 | $351 | 0.0% | $24.11 | — | COM UNIT LTD | 428337109 |
| — | EXTRACTION OIL | 17,588 | $351 | 0.0% | $19.96 | — | COM | 30227M105 |
| — | HSBC HOLDINGS | 13,872 | $350 | 0.0% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| TS | TENARIS S A | 9,721 | $348 | 0.0% | $35.80 | — | SPONSORED ADR | 88031M109 |
| HSIC | 9SCHEIN HENRY | 2,263 | $348 | 0.0% | $49.66 | +21.5% | COM | 806407102 |
| — | COVANTA HOLDING | 22,144 | $348 | 0.0% | $18.51 | — | COM | 22282E102 |
| CWT | CALIFORNIA WTR SVC GRP | 10,304 | $348 | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| MOH | MOLINA HEALTHCARE | 6,484 | $347 | 0.0% | $59.38 | -7.9% | COM | 60855R100 |
| WTMF | WISDOMTREE MANAGED | 8,415 | $345 | 0.0% | $41.00 | — | FUTRE STRAT FD | 97717W125 |
| FAN | FIRST TRUST | 29,367 | $345 | 0.0% | $11.60 | — | SHS | 33736G106 |
| — | VOYA RISK | 53,220 | $344 | 0.0% | $10.41 | — | COM | 92913C106 |
| — | TCF FINANCIAL CORP | 17,556 | $344 | 0.0% | $14.28 | — | COM | 872275102 |
| — | GENERAL AMERICAN | 11,063 | $344 | 0.0% | $31.67 | — | COM | 368802104 |
| — | POWERSHARES S&P | 17,904 | $343 | 0.0% | $19.56 | — | DEV INTL OPP | 73936T805 |
| — | CONTINENTAL RESOURCES | 6,566 | $343 | 0.0% | $47.76 | — | COM | 212015101 |
| — | MFS MUNICIPAL | 51,329 | $343 | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| — | ALLIANCE CALIFORNIA | 25,765 | $343 | 0.0% | $13.45 | — | COM | 018546101 |
| VSH | VISHAY INTERTECHNOLOGY | 21,039 | $342 | 0.0% | $10.52 | +18.8% | COM | 928298108 |
| CVI | CVR ENERGY | 13,758 | $342 | 0.0% | $15.18 | -45.0% | COM | 12662P108 |
| WPP | WPP PLC | 3,044 | $341 | 0.0% | $112.84 | — | ADR | 92937A102 |
| — | VICTORY CEMP | 8,209 | $341 | 0.0% | $41.54 | — | CEMP US SM CAP V | 92647N832 |
| — | PANERA BREAD | 1,675 | $341 | 0.0% | $182.60 | — | CL A | 69840W108 |
| — | EATON VANCE | 27,698 | $341 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| CPT | CAMDEN PROPERTY | 4,047 | $340 | 0.0% | $51.00 | +14.2% | SH BEN INT | 133131102 |
| BC | BRUNSWICK CORP | 6,142 | $340 | 0.0% | $38.56 | +9.4% | COM | 117043109 |
| LOPE | GRAND CANYON | 5,800 | $338 | 0.0% | $42.19 | +21.2% | COM | 38526M106 |
| XMVFX | BLACKROCK MUNIVEST | 34,832 | $337 | 0.0% | $10.45 | — | COM | 09253R105 |
| — | SONIC CORP | 12,915 | $337 | 0.0% | $26.09 | — | COM | 835451105 |
| — | CIMAREX ENERGY | 2,419 | $336 | 0.0% | $105.76 | — | COM | 171798101 |
| RRGB | RED ROBIN | 6,168 | $336 | 0.0% | $59.83 | -16.3% | COM | 75689M101 |
| RRX | REGAL BELOIT | 4,763 | $335 | 0.0% | $60.14 | +10.1% | COM | 758750103 |
| DEEP | ETF SER | 12,506 | $335 | 0.0% | $26.79 | — | DEEP VALUE ETF | 26922A701 |
| IRWD | IRONWOOD PHARMACEUTICALS | 22,446 | $334 | 0.0% | $9.89 | +27.7% | COM CL A | 46333X108 |
| — | HEADWATERS INC | 14,297 | $334 | 0.0% | $23.36 | — | COM | 42210P102 |
| — | NUVEEN MUNICIPAL INCOME | 29,842 | $334 | 0.0% | $11.43 | — | COM | 67062J102 |
| — | GULFPORT ENERGY | 15,718 | $333 | 0.0% | $30.50 | — | COM NEW | 402635304 |
| RODM | LATTICE HARTFORD | 13,890 | $333 | 0.0% | $23.97 | — | HARTFORD MLTETF | 518416102 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,866 | $332 | 0.0% | $22.54 | +14.7% | ORD | G0450A105 |
| — | VASCO DATA | 23,732 | $332 | 0.0% | $18.32 | — | COM | 92230Y104 |
| PIGIX | PIMCO FDS PAC INVT | 32,610 | $332 | 0.0% | $10.21 | — | INV GR BOND I | 722005816 |
| — | SKECHERS USA | 13,345 | $332 | 0.0% | $34.12 | — | CL A | 830566105 |
| — | AMERICAN CAPITAL | 18,379 | $331 | 0.0% | $13.76 | — | COM | 02503Y103 |
| USRT | ISHARES CORE | 6,736 | $330 | 0.0% | $46.04 | — | REAL EST 50 IN | 464288521 |
| — | SUNCOKE ENERGY | 16,819 | $330 | 0.0% | $19.62 | — | COMUNIT REP LT | 86722Y101 |
| ILTB | ISHARES CORE | 5,428 | $329 | 0.0% | $62.45 | — | 10+YR GOVT/CR | 464289479 |
| ADI | ANALOG DEVICES | 4,540 | $329 | 0.0% | $45.33 | +26.1% | COM | 032654105 |
| DEUS | DBX DEUTSCHE | 12,136 | $329 | 0.0% | $27.11 | — | XTRC RUS1000 CMP | 233051481 |
| — | U S CONCRETE | 4,954 | $329 | 0.0% | $66.41 | — | COM NEW | 90333L201 |
| THG | HANOVER INSURANCE | 3,599 | $328 | 0.0% | $65.15 | -2.0% | COM | 410867105 |
| HEEM | ISHARES INC | 15,211 | $327 | 0.0% | $19.94 | — | CUR HD MSCI EM | 46434G509 |
| PTC | PTC INC | 7,020 | $327 | 0.0% | $41.47 | +12.7% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL | 8,351 | $327 | 0.0% | $43.57 | -14.0% | COM | 405217100 |
| — | WISDOMTREE TRUST | 11,342 | $327 | 0.0% | $29.56 | — | GERMANY HEDEQ FD | 97717W448 |
| — | GABELLI HEALTHCARE | 34,129 | $327 | 0.0% | $10.27 | — | SHS | 36246K103 |
| — | PRAXAIR INC | 2,797 | $327 | 0.0% | $107.55 | — | COM | 74005P104 |
| VNLA | JANUS DETROIT | 6,535 | $327 | 0.0% | $50.04 | — | SHORT DUR ETF | 47103U886 |
| POR | PORTLAND GENERAL | 7,560 | $326 | 0.0% | $27.92 | +7.3% | COM NEW | 736508847 |
| — | UNIVERSAL FOREST | 3,130 | $326 | 0.0% | $97.21 | — | COM | 913543104 |
| — | MFS CALIFORNIA | 28,962 | $325 | 0.0% | $11.74 | — | COM | 59318C106 |
| KWR | QUAKER CHEMICAL CORP | 2,500 | $325 | 0.0% | $97.60 | +20.6% | COM | 747316107 |
| — | CLAYMORE GUGGENHEIM | 11,045 | $325 | 0.0% | $29.43 | — | GUGG BRIC ETF | 18383M100 |
| BDN | BRANDYWINE REALTY | 19,628 | $325 | 0.0% | $16.58 | — | SH BEN INT NEW | 105368203 |
| BBC | ETFIS BIOSHARES | 17,519 | $325 | 0.0% | $26.22 | — | BIOSHS BIO CLI | 26923G301 |
| — | LINEAR TECHNOLOGY | 5,222 | $325 | 0.0% | $42.16 | — | COM | 535678106 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,767 | $325 | 0.0% | $91.99 | +8.5% | COM | 459506101 |
| USCI | UNITED STATES | 8,145 | $324 | 0.0% | $44.45 | — | COMM IDX FND | 911717106 |
| SLF | SUN LIFE | 8,353 | $324 | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| TFX | TELEFLEX INC | 2,033 | $323 | 0.0% | $153.90 | -4.1% | COM | 879369106 |
| UDR | UDR INC | 8,992 | $323 | 0.0% | $22.35 | +10.8% | COM | 902653104 |
| — | MONMOUTH REAL ESTATE INV | 21,477 | $323 | 0.0% | $10.18 | — | CL A | 609720107 |
| PLOW | DOUGLAS DYNAMICS | 9,486 | $323 | 0.0% | $30.40 | +4.5% | COM | 25960R105 |
| HYZD | WISDOMTREE TRUST | 13,515 | $323 | 0.0% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| SANM | SANMINA CORP | 8,928 | $323 | 0.0% | $25.08 | +26.2% | COM | 801056102 |
| DDM | PROSHARES ULTRA | 3,824 | $322 | 0.0% | $84.21 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | POWERSHARES DWA | 4,134 | $322 | 0.0% | $73.61 | — | DYNAMIC OTC PT | 73935X203 |
| — | COTIVITI HOLDINGS | 9,260 | $321 | 0.0% | $34.67 | — | COM | 22164K101 |
| FOSL | FOSSIL GROUP | 12,160 | $321 | 0.0% | $29.62 | +1.6% | COM | 34988V106 |
| DORM | DORMAN PRODUCTS | 4,391 | $321 | 0.0% | $48.82 | +39.9% | COM | 258278100 |
| — | LEGG MASON | 26,897 | $321 | 0.0% | $12.61 | — | COM | 52469B100 |
| UVE | UNIVERSAL INSURANCE | 11,120 | $320 | 0.0% | $27.01 | -11.8% | COM | 91359V107 |
| LDUR | PIMCO LOW | 3,195 | $320 | 0.0% | $100.16 | — | LOW DURTN AC ETF | 72201R718 |
| — | ALLETE INC | 5,032 | $320 | 0.0% | $52.55 | — | COM NEW | 018522300 |
| STT | STATE STREET | 4,036 | $320 | 0.0% | $49.97 | +15.2% | COM | 857477103 |
| — | CAMBREX CORP | 5,921 | $319 | 0.0% | $49.47 | — | COM | 132011107 |
| NTRS | NORTHERN TRUST CORP | 3,566 | $319 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL | 9,348 | $318 | 0.0% | $14.60 | +14.1% | FNF GROUPCOM | 31620R303 |
| ETSY | ETSY INC | 26,764 | $318 | 0.0% | $12.66 | +2.2% | COM | 29786A106 |
| — | TSAKOS ENERGY NAVIGATION | 65,300 | $317 | 0.0% | $6.44 | — | SHS | G9108L108 |
| GLW | CORNING INC | 12,999 | $316 | 0.0% | $13.21 | +41.1% | COM | 219350105 |
| GIS | GENL MILLS INC | 5,115 | $316 | 0.0% | $37.19 | +20.6% | COM | 370334104 |
| — | MENTOR GRAPHICS CORP | 8,550 | $315 | 0.0% | $20.58 | — | COM | 587200106 |
| — | ENDURANCE SPECIALTY | 3,406 | $315 | 0.0% | $66.31 | — | SHS | G30397106 |
| — | DREYFUS HIGH | 93,950 | $315 | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| — | AKORN INC | 14,247 | $314 | 0.0% | $25.16 | — | COM | 009728106 |
| — | CYS INVESTMENTS | 39,500 | $314 | 0.0% | $8.03 | — | COM | 12673A108 |
| INBK | FIRST INTERNET | 9,882 | $314 | 0.0% | $27.26 | 0.0% | COM | 320557101 |
| — | FIRST CONSTITUTION | 16,774 | $313 | 0.0% | $18.66 | — | COM | 31986N102 |
| — | DELAWARE INVESTMENT | 31,128 | $313 | 0.0% | $9.12 | — | COM | 245915103 |
| LIND | LINDBLAD EXPEDITIONS | 32,400 | $313 | 0.0% | $9.40 | -2.9% | COM | 535219109 |
| VRE | MACK CALI | 10,815 | $312 | 0.0% | $27.76 | — | COM | 554489104 |
| PFBC | PREFERRED BANK | 6,042 | $312 | 0.0% | $42.37 | 0.0% | COM NEW | 740367404 |
| LBRDA | LIBERTY BROADBAND | 4,367 | $311 | 0.0% | $48.33 | +33.0% | COM SER A | 530307107 |
| — | APOLLO SENIOR | 17,913 | $311 | 0.0% | $16.96 | — | COM | 037636107 |
| — | POWERSHARES RUSSELL | 8,966 | $311 | 0.0% | $30.00 | — | RUSSELL 200 VAL | 739371201 |
| UGA | UNITED STATES | 10,109 | $310 | 0.0% | $29.35 | — | UNITS | 91201T102 |
| — | INPHI CORP | 6,928 | $310 | 0.0% | $43.40 | — | COM | 45772F107 |
| CGIP | CELADON GROUP INC | 35,422 | $310 | 0.0% | $15.93 | -53.0% | COM | 150838100 |
| WDIV | SPDR INDEX | 4,985 | $310 | 0.0% | $62.39 | — | S&P GLBDIV ETF | 78463X459 |
| — | BANK OZARKS | 5,867 | $310 | 0.0% | $52.84 | — | COM | 063904106 |
| EXC | EXELON CORP | 8,806 | $310 | 0.0% | $15.05 | +14.5% | COM | 30161N101 |
| ECON | COLUMBIA EMERGING | 13,836 | $310 | 0.0% | $22.41 | — | EMRG MARKETS ETF | 19762B509 |
| SCHC | SCHWAB INTL | 10,569 | $309 | 0.0% | $29.24 | — | INTL SCEQT ETF | 808524888 |
| — | ROSETTA STONE | 34,100 | $309 | 0.0% | $7.03 | — | COM | 777780107 |
| BK | BANK NEW YORK | 6,460 | $309 | 0.0% | $26.26 | +35.2% | COM | 064058100 |
| — | WGL HOLDINGS INC | 4,065 | $308 | 0.0% | $75.77 | — | COM | 92924F106 |
| PNNT | PENNANTPARK INVESTMENT | 39,694 | $307 | 0.0% | $2.00 | +27.7% | COM | 708062104 |
| — | CALAMOS DYNAMIC | 17,385 | $307 | 0.0% | $18.11 | — | COM | 12811V105 |
| — | VOCERA COMMUNICATIONS | 16,808 | $307 | 0.0% | $18.27 | — | COM | 92857F107 |
| POST | POST HOLDINGS | 3,739 | $306 | 0.0% | $37.57 | +34.5% | COM | 737446104 |
| — | UBS AG | 15,402 | $306 | 0.0% | $26.26 | — | ETRAC ALER MLP | 90267B682 |
| DTH | WISDOMTREE INTL | 7,970 | $306 | 0.0% | $39.50 | — | DEFA EQT INC ETF | 97717W802 |
| KBH | KB HOME | 18,810 | $305 | 0.0% | $10.76 | +29.9% | COM | 48666K109 |
| EQT | EQT CORP | 4,748 | $305 | 0.0% | $35.52 | -3.7% | COM | 26884L109 |
| — | CONSOLDTD COMMUNICATIONS | 11,076 | $304 | 0.0% | $27.45 | — | COM | 209034107 |
| — | THL CREDIT | 16,317 | $303 | 0.0% | $17.12 | — | COM | 87244R103 |
| — | BLACKROCK CAPITAL | 41,682 | $302 | 0.0% | $9.08 | — | COM | 092533108 |
| LEMB | ISHARES EMERGING | 7,076 | $302 | 0.0% | $43.26 | — | EMRG MRK LC BD | 464286517 |
| — | AEGON N V | 53,518 | $302 | 0.0% | $5.40 | — | NY REGISTRY SH | 007924103 |
| — | NEUBERGER BERMAN INTER | 18,764 | $302 | 0.0% | $15.63 | — | COM | 64124P101 |
| FMNB | FARMERS NATIONAL | 20,409 | $302 | 0.0% | $8.68 | 0.0% | COM | 309627107 |
| — | ASPEN INSURANCE | 5,472 | $301 | 0.0% | $45.14 | — | SHS | G05384105 |
| — | BARCLAYS BANK | 48,975 | $301 | 0.0% | $6.83 | — | IPSP CROIL ETN | 06738C786 |
| INTF | ISHARES EDGE | 12,852 | $300 | 0.0% | $23.87 | — | MULTIFACTORINTL | 46434V274 |
| PEG | PUBLIC SERVICE | 6,878 | $299 | 0.0% | $26.43 | +15.2% | COM | 744573106 |
| — | DEUTSCHE STRATEGIC | 24,365 | $299 | 0.0% | $13.57 | — | COM | 25159F102 |
| NOK | NOKIA CORP | 62,674 | $299 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| — | NUTRISYSTEM INC | 8,483 | $298 | 0.0% | $29.62 | — | COM | 67069D108 |
| — | BLACKROCK MUNIHOLDINGS | 20,063 | $297 | 0.0% | $15.16 | — | COM | 09253P109 |
| — | GREAT PLAINS | 10,782 | $297 | 0.0% | $26.68 | — | COM | 391164100 |
| UHT | UNIVERSAL HEALTH RLTY | 4,529 | $297 | 0.0% | $65.58 | — | SH BEN INT | 91359E105 |
| — | CENTERSTATE BANKS | 11,872 | $297 | 0.0% | $14.54 | — | COM | 15201P109 |
| — | BLACKROCK MUNIHOLDINGS | 22,185 | $297 | 0.0% | $14.35 | — | COM | 09255C106 |
| — | URSTADT BIDDLE | 12,276 | $296 | 0.0% | $22.00 | — | CL A | 917286205 |
| — | BLACKROCK MUNIYIELD | 21,685 | $295 | 0.0% | $13.93 | — | COM | 09254V105 |
| BR | BROADRIDGE FINANCIAL | 4,474 | $295 | 0.0% | $49.76 | +11.9% | COM | 11133T103 |
| — | FAIRMOUNT SANTROL | 25,055 | $295 | 0.0% | $2.54 | — | COM | 30555Q108 |
| DEI | DOUGLAS EMMETT INC | 8,040 | $295 | 0.0% | $33.23 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 2,289 | $295 | 0.0% | $110.14 | +14.3% | COM | 596278101 |
| — | TWITTER INC | 17,900 | $294 | 0.0% | $30.25 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY | 2,848 | $294 | 0.0% | $71.21 | +8.4% | COM | 25278X109 |
| — | RITCHIE BROTHERS | 8,650 | $294 | 0.0% | $28.72 | — | COM | 767744105 |
| EME | EMCOR GROUP | 4,147 | $294 | 0.0% | $53.25 | +18.7% | COM | 29084Q100 |
| NMFC | NEW MOUNTAIN | 20,674 | $294 | 0.0% | $4.69 | +10.8% | COM | 647551100 |
| — | FEDERATED PREMIER | 23,088 | $293 | 0.0% | $13.46 | — | COM | 31423M105 |
| — | ALLIANCE HOLDINGS | 10,400 | $293 | 0.0% | $28.17 | — | COM UNITS LP | 01861G100 |
| — | ENVIROSTAR INC | 20,300 | $293 | 0.0% | $14.43 | — | COM | 29414M100 |
| — | DIREXION IBILLIONAIRE | 11,550 | $292 | 0.0% | $24.27 | — | IBILLION INDEX | 25459Y264 |
| QQQE | DIREXION NASDAQ | 4,207 | $292 | 0.0% | $68.35 | — | NAS100 EQL WGT | 25459Y207 |
| — | FQF QUANTSHARES | 14,997 | $292 | 0.0% | $20.91 | — | QUANT NEUT ANT | 351680707 |
| — | WEB COM | 14,042 | $291 | 0.0% | $20.72 | — | COM | 94733A104 |
| KWEB | KRANESHARES TR | 8,222 | $289 | 0.0% | $42.29 | — | CSI CHI INTERNET | 500767306 |
| TPC | TUTOR PERINI | 10,184 | $289 | 0.0% | $19.72 | +22.8% | COM | 901109108 |
| FPACX | FPA FDS TR | 8,834 | $289 | 0.0% | $34.51 | — | FPA CRESCENT I | 30254T759 |
| — | HERTZ RENTAL | 12,811 | $289 | 0.0% | $22.56 | — | COM | 42806J106 |
| — | ORBITAL ATK | 3,212 | $288 | 0.0% | $76.62 | — | COM | 68557N103 |
| — | WISDOMTREE AUSTRALIA | 5,461 | $288 | 0.0% | $52.37 | — | AUSTRALIA DIV FD | 97717W810 |
| LPX | LA PAC CORP | 14,720 | $288 | 0.0% | $17.54 | +8.7% | COM | 546347105 |
| — | HILL ROM | 5,064 | $288 | 0.0% | $50.46 | — | COM | 431475102 |
| — | AIRCASTLE LTD | 13,656 | $288 | 0.0% | $19.25 | — | COM | G0129K104 |
| — | POWERSHARES DB | 30,356 | $287 | 0.0% | $7.98 | — | DB OIL FUND | 73936B507 |
| BOH | BANK HAWAII | 3,231 | $287 | 0.0% | $42.68 | +35.3% | COM | 062540109 |
| TPVG | TRIPLEPOINT VENTURE | 23,548 | $286 | 0.0% | $11.26 | +3.6% | COM | 89677Y100 |
| LII | LENNOX INTL INC | 1,865 | $286 | 0.0% | $100.84 | +35.8% | COM | 526107107 |
| — | BERRY PLASTICS | 5,802 | $286 | 0.0% | $38.77 | — | COM | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 1,803 | $286 | 0.0% | $131.60 | +11.5% | COM | 25754A201 |
| — | MEREDITH CORP | 4,842 | $285 | 0.0% | $42.54 | — | COM | 589433101 |
| — | MONTAGE TORTOISE | 11,916 | $285 | 0.0% | $23.92 | — | TORTOISE NAPI | 611776204 |
| — | PAREXEL INTL CORP | 4,325 | $285 | 0.0% | $60.07 | — | COM | 699462107 |
| — | NEW YORK | 28,373 | $285 | 0.0% | $11.44 | — | COM | 64976L109 |
| — | CALAMOS GLOBAL | 26,841 | $284 | 0.0% | $12.07 | — | COM SH BEN INT | 128118106 |
| — | THOMSON REUTERS | 6,443 | $283 | 0.0% | $37.89 | — | COM | 884903105 |
| FDIS | FIDELITY MSCI | 8,748 | $283 | 0.0% | $29.96 | — | MSCI CONSM DIS | 316092204 |
| FNDA | SCHWAB FUNDAMENTAL | 8,201 | $282 | 0.0% | $34.39 | — | SCHWAB FDT US SC | 808524763 |
| SEB | SEABOARD CORP | 70 | $281 | 0.0% | $3206.92 | +15.4% | COM | 811543107 |
| RYN | RAYONIER INC | 10,388 | $281 | 0.0% | $39.43 | — | COM | 754907103 |
| ANIP | ANI PHARMACEUTICALS | 4,591 | $281 | 0.0% | $50.13 | +22.0% | COM | 00182C103 |
| FTXO | FIRST TRUST | 10,720 | $280 | 0.0% | $26.12 | — | NASDAQ BK ETF | 33738R860 |
| GII | SPDR S&P | 6,204 | $280 | 0.0% | $46.81 | — | S&P GBLINF ETF | 78463X855 |
| THC | TENET HEALTHCARE | 18,196 | $280 | 0.0% | $39.35 | -54.4% | COM NEW | 88033G407 |
| — | DELAWARE ENHANCED | 27,320 | $279 | 0.0% | $10.21 | — | COM | 246060107 |
| ACHC | ACADIA HEALTHCARE | 8,498 | $279 | 0.0% | $57.74 | -32.8% | COM | 00404A109 |
| DAR | DARLING INGREDIENTS | 20,968 | $279 | 0.0% | $10.41 | +30.2% | COM | 237266101 |
| — | PROSHARES SHORT | 6,115 | $279 | 0.0% | $43.75 | — | PROSHS SHT EUR | 74347W742 |
| FRME | FIRST MERCHANTS | 7,397 | $279 | 0.0% | $24.15 | 0.0% | COM | 320817109 |
| — | LIFELOCK INC | 11,645 | $278 | 0.0% | $16.55 | — | COM | 53224V100 |
| — | OXFORD LANE | 25,973 | $277 | 0.0% | $11.63 | — | COM | 691543102 |
| — | DELAWARE INVESTMENTS | 20,956 | $276 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | LAREDO PETROLEUM | 18,500 | $276 | 0.0% | $8.01 | — | COM | 516806106 |
| OPPE | WISDOMTREE EUROPE | 10,460 | $276 | 0.0% | $24.86 | — | EUR HDG SMLCAP | 97717X552 |
| WSO | WATSCO INC | 1,845 | $275 | 0.0% | $143.26 | +1.2% | COM | 942622200 |
| FTS | FORTIS INC | 8,958 | $275 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | ALLIED WORLD | 5,116 | $275 | 0.0% | $42.54 | — | SHS | H01531104 |
| — | CNOOC LTD | 2,180 | $274 | 0.0% | $123.62 | — | SPONSORED ADR | 126132109 |
| TECL | DIREXION DAILY | 5,320 | $273 | 0.0% | $37.46 | — | DLY TECH BULL 3X | 25459W102 |
| — | SYNOVUS FINANCIAL | 6,600 | $272 | 0.0% | $41.21 | — | COM NEW | 87161C501 |
| — | CARE CAP | 10,707 | $272 | 0.0% | $25.40 | — | COM | 141624106 |
| KGC | KINROSS GOLD | 82,277 | $271 | 0.0% | $3.13 | +12.2% | COM NO PAR | 496902404 |
| FIZZ | NATIONAL BEVERAGE | 5,320 | $271 | 0.0% | $14.97 | +26.7% | COM | 635017106 |
| — | WEINGARTEN REALTY | 7,592 | $271 | 0.0% | $32.94 | — | SH BEN INT | 948741103 |
| MOG/A | MOOG INC | 4,025 | $271 | 0.0% | $57.29 | +2.8% | CL A | 615394202 |
| CNH | CNH INDUSTRIAL | 31,128 | $271 | 0.0% | $5.97 | 0.0% | SHS | N20944109 |
| — | CLAYMORE GUGGENHEIM | 5,482 | $270 | 0.0% | $43.72 | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES IBONDS | 10,930 | $270 | 0.0% | $25.43 | — | IBONDS DEC22ETF | 46434VBA7 |
| — | WHITING PETROLEUM | 21,382 | $270 | 0.0% | $16.34 | — | COM | 966387102 |
| — | BLACKROCK MUNICIPAL | 19,074 | $270 | 0.0% | $14.41 | — | SH BEN INT | 09248H105 |
| APD | AIR PRODUCTS | 1,878 | $269 | 0.0% | $89.17 | +25.2% | COM | 009158106 |
| — | MERIDIAN BIOSCIENCE INC | 15,057 | $269 | 0.0% | $18.90 | — | COM | 589584101 |
| — | ANADARKO PETE | 6,330 | $269 | 0.0% | $42.50 | — | UNIT 99/99/9999 | 032511404 |
| TRMK | TRUSTMARK CORP | 7,533 | $269 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| JJCTF | BARCLAYS BANK | 9,427 | $269 | 0.0% | $28.54 | — | ETN DJUBS COPR37 | 06739F101 |
| GURU | GLOBAL X | 11,131 | $269 | 0.0% | $22.25 | — | GLB X FTSE NOR | 37950E341 |
| — | ETF ALPHACLONE | 7,524 | $268 | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| AIR | AAR CORP | 8,064 | $268 | 0.0% | $24.65 | +35.8% | COM | 000361105 |
| DEO | DIAGEO PLC | 2,569 | $268 | 0.0% | $112.44 | — | SPON ADR NEW | 25243Q205 |
| IPAC | ISHARES CORE | 5,423 | $267 | 0.0% | $50.34 | — | CORE MSCI PAC | 46434V696 |
| TIPX | SPDR BLOOMBERG | 13,674 | $267 | 0.0% | $19.65 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SUNTRUST BANKS | 4,832 | $267 | 0.0% | $33.64 | — | COM | 867914103 |
| — | XL BERMUDA | 7,086 | $267 | 0.0% | $37.68 | — | COM | G98294104 |
| ISHG | ISHARES 1-3 | 3,509 | $267 | 0.0% | $87.35 | — | S&PCITI1-3YRTB | 464288125 |
| — | ISHARES EDGE | 2,681 | $266 | 0.0% | $99.22 | — | FXD INC BAL RISK | 46431W846 |
| GSBC | GREAT SOUTHERN BANCORP | 4,899 | $266 | 0.0% | $40.19 | +17.8% | COM | 390905107 |
| NWL | NEWELL BRANDS | 5,890 | $265 | 0.0% | $27.16 | +20.4% | COM | 651229106 |
| — | SPDR S&P | 13,665 | $265 | 0.0% | $17.89 | — | INTL FINL ETF | 78463X699 |
| VNM | VANECK VECTORS | 19,985 | $265 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| PNR | PENTAIR PLC | 4,574 | $265 | 0.0% | $38.39 | -12.0% | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN | 7,408 | $263 | 0.0% | $20.15 | +4.1% | COM | 556269108 |
| SEM | SELECT MEDICAL | 19,404 | $263 | 0.0% | $6.10 | +5.1% | COM | 81619Q105 |
| — | POWERSHARES FTSE | 9,664 | $263 | 0.0% | $27.21 | — | EX US SML PORT | 73936T771 |
| HUBB | HUBBELL INC | 2,232 | $263 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| POOL | POOL CORP | 2,504 | $262 | 0.0% | $88.34 | +0.7% | COM | 73278L105 |
| — | FIRST TRUST | 25,700 | $262 | 0.0% | $10.19 | — | COM SHS | 33740K101 |
| SWX | SOUTHWEST GAS | 3,422 | $262 | 0.0% | $56.62 | +27.5% | COM | 844895102 |
| FENY | FIDELITY COVINGTON | 12,157 | $261 | 0.0% | $17.58 | — | MSCI ENERGY IDX | 316092402 |
| XHNWX | PIONEER DIVERSIFIED | 16,213 | $260 | 0.0% | $16.51 | — | COM BENE INTER | 723653101 |
| ITRI | ITRON INC | 4,128 | $260 | 0.0% | $47.94 | +25.8% | COM | 465741106 |
| IBOC | INTERNATIONAL BANCSHARES | 6,378 | $260 | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| — | DISCOVERY COMMUNICATIONS | 9,468 | $259 | 0.0% | $31.32 | — | COM SER C | 25470F302 |
| — | ZELTIQ AESTHETICS | 5,937 | $259 | 0.0% | $39.00 | — | COM | 98933Q108 |
| FGM | FIRST TRUST | 7,096 | $259 | 0.0% | $36.50 | — | GERMANY ALPHA | 33737J190 |
| PRLB | PROTO LABS | 4,962 | $259 | 0.0% | $61.35 | -14.5% | COM | 743713109 |
| EDIV | SPDR S&P | 9,663 | $259 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| USPX | FRANKLIN LIBERTYQ | 10,091 | $258 | 0.0% | $26.38 | — | LIBERTYQ EQUTY | 35473P405 |
| — | WHITEWAVE FOODS | 4,654 | $258 | 0.0% | $44.26 | — | COM | 966244105 |
| RBLD | FIRST TRUST | 5,218 | $258 | 0.0% | $49.44 | — | COM | 33736M103 |
| — | GLOBAL X | 22,097 | $258 | 0.0% | $14.12 | — | GLBL X MLP ETF | 37950E473 |
| — | VCA INC | 3,726 | $257 | 0.0% | $66.58 | — | COM | 918194101 |
| — | ROYAL BANK | 10,610 | $257 | 0.0% | $24.66 | — | SP ADR L RP PF | 780097788 |
| ENS | ENERSYS | 3,272 | $257 | 0.0% | $48.79 | +37.7% | COM | 29275Y102 |
| — | TRANSMONTAIGNE PARTNERS | 5,802 | $257 | 0.0% | $28.90 | — | COM UNIT L P | 89376V100 |
| RGR | STURM RUGER | 4,814 | $257 | 0.0% | $60.11 | -8.1% | COM | 864159108 |
| HLX | HELIX ENERGY | 27,374 | $256 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| SMOG | VANECK VECTORS | 5,016 | $256 | 0.0% | $49.34 | — | GLOBAL ALTER ETF | 92189F502 |
| MTZ | MASTEC INC | 7,022 | $255 | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| — | ENVISION HEALTHCARE | 4,029 | $255 | 0.0% | $63.29 | — | COM | 29414D100 |
| — | PLANTRONICS INC | 4,638 | $254 | 0.0% | $42.83 | — | COM | 727493108 |
| — | PROSHARES DWA | 9,887 | $254 | 0.0% | $25.69 | — | DWA MOMTM VOLT | 73937B381 |
| — | FIRST TRUST ABERDEEN | 22,925 | $254 | 0.0% | $10.65 | — | SHS | 337319107 |
| WAT | WATERS CORP | 1,857 | $253 | 0.0% | $124.11 | +15.0% | COM | 941848103 |
| — | ENERPLUS CORP | 26,510 | $253 | 0.0% | $12.12 | — | COM | 292766102 |
| — | GROUPE CGI INC | 5,201 | $253 | 0.0% | $47.77 | — | CL A SUB VTG | 39945C109 |
| — | SOUTHWESTERN ENERGY | 25,392 | $253 | 0.0% | $13.73 | — | COM | 845467109 |
| — | CLAYMORE GUGGENHEIM | 7,060 | $252 | 0.0% | $41.08 | — | GUGG CHN TECH | 18383Q135 |
| — | WELLS FARGO | 11,316 | $251 | 0.0% | $18.14 | — | *W EXP 10/28/201 | 949746119 |
| — | POWERSHARES RUSSELL | 9,200 | $250 | 0.0% | $24.22 | — | 1000 EQ WHT PT | 73937B571 |
| — | POWERSHARES INDIA | 12,842 | $250 | 0.0% | $19.47 | — | INDIA PORT | 73935L100 |
| EIX | EDISON INTL | 3,470 | $249 | 0.0% | $36.89 | +31.0% | COM | 281020107 |
| — | PROSPECT CAP 4.7520 | 255,000 | $249 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SPDR S&P | 3,901 | $248 | 0.0% | $63.57 | — | S&P TECH HARDWRE | 78468R119 |
| — | ORCHID ISLAND | 22,584 | $248 | 0.0% | $11.32 | — | COM | 68571X103 |
| — | HERZFELD CARIBBEAN | 36,768 | $247 | 0.0% | $7.23 | — | COM | 42804T106 |
| FNDF | SCHWAB FUNDAMENTAL | 9,769 | $247 | 0.0% | $25.28 | — | SCHWB FDT INT LG | 808524755 |
| MPT | MEDICAL PROPERTIES | 19,859 | $247 | 0.0% | $12.45 | — | COM | 58463J304 |
| — | PENN WEST | 136,516 | $246 | 0.0% | $4.38 | — | COM | 707887105 |
| — | INVESTORS REAL | 34,338 | $246 | 0.0% | $7.55 | — | SH BEN INT | 461730103 |
| — | PRECISION DRILLING | 44,414 | $246 | 0.0% | $5.75 | — | COM 2010 | 74022D308 |
| AVB | AVALONBAY COMMNTYS INC | 1,385 | $245 | 0.0% | $121.63 | +1.4% | COM | 053484101 |
| — | NUVASIVE INC | 3,703 | $245 | 0.0% | $66.21 | — | COM | 670704105 |
| AFL | AFLAC INC | 3,514 | $245 | 0.0% | $21.79 | +30.6% | COM | 001055102 |
| IART | INTEGRA LIFESCIENCES HLD | 2,869 | $244 | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| ISRG | INTUITIVE SURGICAL | 380 | $244 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| ISCF | ISHARES EDGE | 10,090 | $243 | 0.0% | $25.32 | — | MLTFCTR INTLSML | 46434V266 |
| — | JOHN HANCOCK | 15,214 | $243 | 0.0% | $15.22 | — | COM | 47804L102 |
| MU | MICRON TECHNOLOGY INC | 10,796 | $243 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | COHEN & STEERS | 21,872 | $243 | 0.0% | $10.48 | — | COM SHS | 19249B106 |
| — | HESS CORP | 3,854 | $242 | 0.0% | $62.79 | — | COM | 42809H107 |
| — | NUVEEN MUNICIPAL | 24,397 | $242 | 0.0% | $10.00 | — | COM | 670687102 |
| FMAT | FIDELITY MSCI | 8,285 | $241 | 0.0% | $29.09 | — | MSCI MATLS INDEX | 316092881 |
| — | RITE AID | 29,425 | $241 | 0.0% | $5.77 | — | COM | 767754104 |
| — | MANITOWOC COMPANY | 40,721 | $241 | 0.0% | $12.32 | — | COM | 563571108 |
| MTRN | MATERION CORP | 6,012 | $241 | 0.0% | $29.22 | +20.4% | COM | 576690101 |
| GLP | GLOBAL PARTNERS | 11,834 | $241 | 0.0% | $26.69 | — | COM UNITS | 37946R109 |
| — | POWERSHARES RUSSELL | 5,723 | $240 | 0.0% | $40.22 | — | FND PUR MIDCR PT | 73935X443 |
| EXR | EXTRA SPACE | 3,112 | $240 | 0.0% | $44.51 | +17.1% | COM | 30225T102 |
| PVH | PVH CORP | 2,638 | $240 | 0.0% | $93.22 | +11.4% | COM | 693656100 |
| SPPP | SPROTT PHYSICAL | 33,108 | $239 | 0.0% | $7.53 | — | UNIT | 85207Q104 |
| — | BLACKROCK MUNI 2018 TERM | 15,923 | $239 | 0.0% | $15.81 | — | COM | 09248C106 |
| BCO | BRINKS COMPANY | 5,706 | $238 | 0.0% | $31.09 | +17.2% | COM | 109696104 |
| — | HEALTHSOUTH CORP | 5,712 | $238 | 0.0% | $41.67 | — | COM NEW | 421924309 |
| — | PROSHARES VIX | 12,055 | $238 | 0.0% | $28.09 | — | VIX SHORT TERM F | 74347W262 |
| PEGA | PEGASYSTEMS INC | 6,620 | $238 | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| — | CUSHING MLP | 17,225 | $237 | 0.0% | $12.79 | — | COM NEW | 231631201 |
| — | BIOAMBER INC | 44,450 | $237 | 0.0% | $5.95 | — | COM | 09072Q106 |
| — | PENNSYLVANIA REAL | 12,281 | $237 | 0.0% | $21.87 | — | SH BEN INT | 709102107 |
| COMT | ISHARES U S | 6,958 | $237 | 0.0% | $34.06 | — | COMMOD SEL STG | 46431W853 |
| — | DCP MIDSTREAM | 6,129 | $237 | 0.0% | $29.30 | — | COM UT LTD PTN | 23311P100 |
| PI | IMPINJ INC | 6,681 | $236 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| FSZ | FIRST TRUST | 5,783 | $236 | 0.0% | $40.81 | — | SWITZLND ALPHA | 33737J232 |
| — | WESTPAC BANKING | 9,860 | $235 | 0.0% | $23.45 | — | SPONSORED ADR | 961214301 |
| — | PROSPECT CAPITAL 5.8751 | 230,000 | $235 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| VYX | NCR CORP | 5,631 | $234 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | ORCHIDS PAPER PRODUCTS | 8,802 | $233 | 0.0% | $27.14 | — | COM | 68572N104 |
| — | DUKE REALTY | 8,749 | $233 | 0.0% | $21.21 | — | COM NEW | 264411505 |
| — | EATON VANCE | 13,616 | $233 | 0.0% | $15.18 | — | COM SHS BEN INT | 278284104 |
| NAVI | NAVIENT CORP | 14,035 | $233 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | EXCHANGE LISTED | 5,096 | $233 | 0.0% | $43.19 | — | HRZN S&P500 CV C | 30151E103 |
| MCI | BARINGS CORP | 15,147 | $233 | 0.0% | $16.64 | — | COM | 06759X107 |
| — | ISHARES IBONDS | 9,519 | $232 | 0.0% | $25.34 | — | IBONDS DEC25ETF | 46434VBD1 |
| HST | HOST HOTELS | 12,211 | $232 | 0.0% | $11.09 | +6.5% | COM | 44107P104 |
| XBKNX | BLACKROCK INVESTMENT | 15,703 | $232 | 0.0% | $15.19 | — | COM | 09247D105 |
| — | SBA COMMUNICATIONS CORP | 2,186 | $231 | 0.0% | $96.55 | — | COM | 78388J106 |
| — | WESTERN ASSET | 13,506 | $231 | 0.0% | $17.10 | — | COM | 95790C107 |
| JBHT | HUNT JB | 2,380 | $231 | 0.0% | $71.24 | +14.8% | COM | 445658107 |
| CBT | CABOT CORP | 4,506 | $231 | 0.0% | $32.91 | +25.2% | COM | 127055101 |
| — | RANDGOLD RESOURCES | 2,922 | $231 | 0.0% | $79.06 | — | ADR | 752344309 |
| — | CBL & ASSOCIATES | 19,887 | $230 | 0.0% | $13.69 | — | COM | 124830100 |
| — | NUVEEN SELECT TAX FREE | 16,288 | $230 | 0.0% | $14.12 | — | SH BEN INT | 67063X100 |
| KBR | KBR INC | 13,338 | $230 | 0.0% | $17.79 | -21.1% | COM | 48242W106 |
| KEX | KIRBY CORP | 3,460 | $229 | 0.0% | $76.57 | -17.4% | COM | 497266106 |
| — | CLAYMORE GUGGENHEIM | 11,174 | $229 | 0.0% | $20.49 | — | 2023 CORP BOND | 18383M241 |
| DVA | DAVITA INC | 3,502 | $228 | 0.0% | $65.59 | -5.0% | COM | 23918K108 |
| — | GLOBAL X | 15,764 | $228 | 0.0% | $14.46 | — | REIT ETF | 37950E127 |
| — | GIGAMON INC | 5,114 | $227 | 0.0% | $44.39 | — | COM | 37518B102 |
| — | FIRST MIDWEST | 8,946 | $227 | 0.0% | $25.37 | — | COM | 320867104 |
| ESS | ESSEX PPTY TR INC | 991 | $227 | 0.0% | $140.25 | +13.6% | COM | 297178105 |
| — | STRATEGY ECOLOGICAL | 6,222 | $226 | 0.0% | $35.33 | — | ECOL STRAT ETF | 86280R209 |
| — | QUALITY CARE | 14,449 | $226 | 0.0% | $15.64 | — | COM | 747545101 |
| — | ISHARES DEVELOPED | 6,687 | $226 | 0.0% | $35.05 | — | S&P DEV EX-US | 464288422 |
| — | PDL BIOPHARMA | 101,187 | $226 | 0.0% | $5.28 | — | COM | 69329Y104 |
| TCX | TUCOWS INC | 6,212 | $226 | 0.0% | $32.37 | 0.0% | COM NEW | 898697206 |
| — | SL GREEN | 2,070 | $225 | 0.0% | $102.03 | — | COM | 78440X101 |
| OLN | OLIN CORP | 8,684 | $225 | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| EET | PROSHARES ULTRA | 4,246 | $225 | 0.0% | $61.41 | — | MSCI EMRG ETF | 74347X302 |
| MVV | PROSHARES ULTRA | 2,357 | $225 | 0.0% | $74.37 | — | PSHS ULT MCAP400 | 74347R404 |
| XBNYX | BLACKROCK NEW YORK MUNI | 16,065 | $224 | 0.0% | $16.37 | — | SH BEN INT | 09248L106 |
| — | LANNETT COMPANY | 9,992 | $224 | 0.0% | $33.88 | — | COM | 516012101 |
| — | EATON VANCE | 5,265 | $224 | 0.0% | $34.78 | — | COM NON VTG | 278265103 |
| FMS | FRESENIUS MEDICAL | 5,258 | $223 | 0.0% | $42.89 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE | 11,266 | $223 | 0.0% | $19.79 | — | SHS | 27829U105 |
| — | MORGAN STANLEY INCOME | 12,492 | $223 | 0.0% | $18.80 | — | INCOME SECS INC | 61745P874 |
| BCS | BARCLAYS PLC | 19,498 | $222 | 0.0% | $7.07 | — | ADR | 06738E204 |
| CIEN | CIENA CORP | 9,071 | $222 | 0.0% | $20.85 | +4.8% | COM NEW | 171779309 |
| — | DIVIDEND & INCOME | 18,632 | $222 | 0.0% | $13.02 | — | COM NEW | 25538A204 |
| VRSK | VERISK ANALYTICS | 2,725 | $221 | 0.0% | $60.95 | +28.5% | CL A | 92345Y106 |
| — | ISHARES INTL | 13,935 | $221 | 0.0% | $15.37 | — | INT PFD STK FD | 46429B135 |
| EXI | ISHARES GLOBAL | 2,915 | $221 | 0.0% | $75.81 | — | S&P GL INDUSTR | 464288729 |
| SAIC | SCIENCE APPLICATIONS | 2,628 | $221 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| PB | PROSPERITY BANCSHARES | 3,074 | $221 | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| CORN | TEUCRIUM CORN | 11,670 | $221 | 0.0% | $18.94 | — | SHS | 88166A102 |
| GENNQ | GENESIS HEALTHCARE | 50,000 | $221 | 0.0% | $2.30 | +43.4% | CL A COM | 37185X106 |
| EMIF | ISHARES EMERGING | 7,858 | $221 | 0.0% | $28.12 | — | EMGR MKTINF ETF | 464288216 |
| — | TIFFANY AND COMPANY | 2,835 | $221 | 0.0% | $70.95 | — | COM | 886547108 |
| GVAL | CAMBRIA GLOBAL | 10,758 | $220 | 0.0% | $19.35 | — | GLOBAL VALUE ETF | 132061409 |
| — | NATUS MED INC DEL | 6,272 | $220 | 0.0% | $39.72 | — | COM | 639050103 |
| — | PROSHARES SHORT | 16,865 | $220 | 0.0% | $16.63 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ALERE INC | 5,621 | $220 | 0.0% | $39.70 | — | COM | 01449J105 |
| RVSB | RIVERVIEW BANCORP | 30,407 | $219 | 0.0% | $3.93 | +20.1% | COM | 769397100 |
| — | ANSYS INC | 2,353 | $219 | 0.0% | $91.40 | — | COM | 03662Q105 |
| — | LAZARD LTD | 5,262 | $219 | 0.0% | $41.62 | — | SHS A | G54050102 |
| XPMAX | PIONEER MUNI HIGH | 18,322 | $219 | 0.0% | $14.22 | — | COM | 723762100 |
| — | OCLARO INC | 25,871 | $218 | 0.0% | $8.43 | — | COM NEW | 67555N206 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,582 | $218 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | GUGGENHEIM EQUAL | 13,262 | $218 | 0.0% | $16.44 | — | COM SH BEN INT | 40167M106 |
| CWCO | CONSOLIDATED WATER CO | 20,062 | $218 | 0.0% | $9.27 | -2.8% | ORD | G23773107 |
| TWLO | TWILIO INC | 8,190 | $217 | 0.0% | $46.32 | -19.1% | CL A | 90138F102 |
| MDXG | MIMEDX GROUP | 24,799 | $217 | 0.0% | $8.90 | +0.9% | COM | 602496101 |
| CAKE | CHEESECAKE FACTORY INC | 3,645 | $217 | 0.0% | $39.60 | +17.4% | COM | 163072101 |
| — | ALPINE GLOBAL | 24,047 | $216 | 0.0% | $9.33 | — | COM NEW | 02082E205 |
| Z | ZILLOW GROUP | 5,789 | $215 | 0.0% | $35.24 | 0.0% | CL C CAPSTK | 98954M200 |
| CLH | CLEAN HARBORS | 3,858 | $215 | 0.0% | $50.41 | 0.0% | COM | 184496107 |
| NLR | VANECK VECTORS | 4,547 | $215 | 0.0% | $49.96 | — | URANIUM NUCLEAR | 92189F601 |
| NUS | NU SKIN ENTERPRISES INC | 4,399 | $215 | 0.0% | $26.43 | +57.6% | CL A | 67018T105 |
| HCSG | HEALTHCARE SVCS GROUP | 5,490 | $214 | 0.0% | $34.50 | +10.8% | COM | 421906108 |
| — | FORTRESS INVESTMENT | 41,300 | $214 | 0.0% | $5.87 | — | CL A | 34958B106 |
| — | RADIUS HEALTH | 5,698 | $214 | 0.0% | $64.06 | — | COM NEW | 750469207 |
| — | CA INC | 6,628 | $214 | 0.0% | $29.44 | — | COM | 12673P105 |
| RITM | NEW RESIDENTIAL | 13,520 | $214 | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| — | AEVI GENOMIC | 39,126 | $213 | 0.0% | $5.44 | — | COM | 00835P105 |
| — | APOLLO TACTICAL | 13,747 | $213 | 0.0% | $16.07 | — | COM | 037638103 |
| — | UMPQUA HOLDINGS | 11,321 | $213 | 0.0% | $18.81 | — | COM | 904214103 |
| — | LIONS GATE | 7,896 | $213 | 0.0% | $26.98 | — | CL A VTG | 535919401 |
| — | BLACKROCK MUNIYIELD | 15,109 | $211 | 0.0% | $14.72 | — | COM | 09254T100 |
| CF | CF INDUSTRIES | 6,623 | $211 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | PNC FINANCIAL | 4,173 | $211 | 0.0% | $50.56 | — | *W EXP 12/31/201 | 693475121 |
| — | ALLEGIANCE BANCSHARES | 5,882 | $211 | 0.0% | $35.87 | — | COM | 01748H107 |
| ACH | OWENS & MINOR | 5,794 | $210 | 0.0% | $30.54 | -0.3% | COM | 690732102 |
| IT | GARTNER INC | 2,101 | $210 | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | PATTERSON COMPANIES INC | 5,005 | $210 | 0.0% | $47.65 | — | COM | 703395103 |
| FITB | FIFTH THIRD BANCORP | 7,740 | $209 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | PATTERN ENERGY | 11,070 | $209 | 0.0% | $20.63 | — | CL A | 70338P100 |
| — | VANECK VECTORS | 12,122 | $209 | 0.0% | $17.35 | — | RARE EARTH STRAT | 92189F742 |
| BDC | BELDEN INC | 2,718 | $209 | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| PBH | PRESTIGE BRANDS | 3,970 | $209 | 0.0% | $48.26 | 0.0% | COM | 74112D101 |
| EWP | ISHARES MSCI | 7,741 | $208 | 0.0% | $26.78 | — | MSCI SPAIN | 464286764 |
| SBR | SABINE ROYALTY | 5,711 | $207 | 0.0% | $40.43 | — | UNIT BEN INT | 785688102 |
| 1741046D | STERIS PLC | 3,038 | $207 | 0.0% | $71.65 | — | SHS USD | G84720104 |
| — | REVLON INC | 6,925 | $207 | 0.0% | $27.48 | — | CL A NEW | 761525609 |
| STRT | STRATTEC SEC CORP | 5,017 | $207 | 0.0% | $56.11 | -36.6% | COM | 863111100 |
| FTEC | FIDELITY MSCI | 5,576 | $207 | 0.0% | $37.12 | — | MSCI INFOTECH I | 316092808 |
| — | INVESCO HIGH | 14,448 | $207 | 0.0% | $14.21 | — | COM | 46131F101 |
| SNA | SNAP ON INC | 1,211 | $207 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| SCL | STEPAN CO | 2,570 | $207 | 0.0% | $67.18 | +14.8% | COM | 858586100 |
| IBM | INTL BUSINESS | 1,240 | $207 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| PCG | PG&E CORP | 3,412 | $206 | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| BKH | BLACK HILLS | 3,388 | $205 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| IBKR | INTERACTIVE BROKERS | 5,524 | $205 | 0.0% | $8.56 | 0.0% | COM | 45841N107 |
| — | BLACKROCK STRATEGIC MUN | 15,103 | $205 | 0.0% | $13.80 | — | COM | 09248T109 |
| XXINSIXX | INSIGHT SELECT | 10,815 | $205 | 0.0% | $18.96 | — | COM | 45781W109 |
| — | ROYAL BANK | 8,125 | $204 | 0.0% | $25.01 | — | SP ADR PREF S | 780097739 |
| — | EATON VANCE | 15,151 | $204 | 0.0% | $13.13 | — | COM | 27828M104 |
| — | ISHARES EDGE | 8,050 | $204 | 0.0% | $25.34 | — | MLTFCT HLTCARE | 46435G565 |
| — | OMEGA PROTEIN | 7,925 | $204 | 0.0% | $23.52 | — | COM | 68210P107 |
| — | CENTRAL VY | 10,278 | $204 | 0.0% | $11.58 | — | COM | 155685100 |
| BRC | BRADY CORP | 5,444 | $202 | 0.0% | $30.45 | 0.0% | CL A | 104674106 |
| FBNC | FIRST BANCORP | 7,467 | $202 | 0.0% | $19.28 | 0.0% | COM | 318910106 |
| — | HSN INC | 5,886 | $202 | 0.0% | $34.32 | — | COM | 404303109 |
| — | DREYFUS MUNICIPAL | 16,355 | $201 | 0.0% | $14.13 | — | SHS | 26203D101 |
| — | COOPER TIRE | 5,186 | $201 | 0.0% | $37.75 | — | COM | 216831107 |
| — | HILLENBRAND INC | 5,272 | $201 | 0.0% | $38.13 | — | COM | 431571108 |
| FNDX | SCHWAB FUNDAMENTAL | 6,128 | $201 | 0.0% | $32.80 | — | SCHWAB FDT US LG | 808524771 |
| — | POWERSHARES S&P | 8,349 | $201 | 0.0% | $24.07 | — | S&P500 DWNHDGE | 73935B805 |
| — | ADVISORSHARES MADRONA | 8,012 | $201 | 0.0% | $25.09 | — | MADRONA GLB BD | 00768Y834 |
| — | HOSPITALITY PROPERTIES | 6,256 | $200 | 0.0% | $31.97 | — | COM SH BEN INT | 44106M102 |
| FNB | F N B CORP | 12,472 | $200 | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| — | TEUCRIUM WHEAT | 28,832 | $198 | 0.0% | $6.87 | — | WHEAT FD | 88166A508 |
| FF | FUTUREFUEL CORP | 14,200 | $198 | 0.0% | $3.89 | 0.0% | COM | 36116M106 |
| URA | GLOBAL X | 14,741 | $196 | 0.0% | $13.82 | — | GLOBAL X URANIUM | 37954Y871 |
| NRG | NRG ENERGY | 15,953 | $196 | 0.0% | $14.57 | -35.0% | COM NEW | 629377508 |
| — | VIRTUS GLOBAL | 12,460 | $194 | 0.0% | $15.57 | — | COM | 92829B101 |
| — | WESTERN INTER MUNI FD | 20,111 | $192 | 0.0% | $10.14 | — | COM | 958435109 |
| — | BANK AMERICA | 18,429 | $190 | 0.0% | $10.31 | — | *W EXP 01/16/201 | 060505146 |
| — | MORGAN STANLEY | 26,473 | $189 | 0.0% | $11.10 | — | COM | 617477104 |
| QCLN | FIRST TRUST | 12,018 | $188 | 0.0% | $16.60 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ATHERSYS INC | 122,000 | $188 | 0.0% | $1.87 | — | COM | 04744L106 |
| GNW | GENWORTH FINANCIAL | 48,521 | $188 | 0.0% | $6.88 | -36.0% | CL A | 37247D106 |
| — | CALUMET SPECIALTY | 46,644 | $187 | 0.0% | $16.20 | — | UT LTD PARTNER | 131476103 |
| — | GLOBAL NET | 23,520 | $187 | 0.0% | $8.47 | — | COM | 379378102 |
| — | TPG SPECIALTY | 10,010 | $186 | 0.0% | $18.58 | — | COM | 87265K102 |
| — | BLACKROCK MUNIENHANCED | 16,434 | $186 | 0.0% | $11.71 | — | COM | 09253Y100 |
| — | NUVEEN FLEXIBLE | 11,051 | $185 | 0.0% | $14.99 | — | COM | 67075B104 |
| — | BLACKROCK MUNIHOLDINGS | 11,343 | $184 | 0.0% | $17.55 | — | COM | 09253N104 |
| GBDC | GOLUB CAPITAL | 10,001 | $184 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| — | NUVEEN NEW YORK | 13,599 | $183 | 0.0% | $14.41 | — | COM | 67066X107 |
| — | INVESCO MORTGAGE | 12,332 | $182 | 0.0% | $13.70 | — | COM | 46131B100 |
| — | VOYA INTERNATIONAL | 27,923 | $181 | 0.0% | $7.55 | — | COM | 92912Y109 |
| PENN | PENN NATIONAL GAMING INC | 12,824 | $181 | 0.0% | $13.63 | 0.0% | COM | 707569109 |
| VLY | VALLEY NATIONAL | 15,383 | $180 | 0.0% | $9.74 | +9.7% | COM | 919794107 |
| — | DEUTSCHE HIGH | 12,242 | $178 | 0.0% | $13.66 | — | COM | 25158Y102 |
| SXC | SUNCOKE ENERGY | 15,644 | $177 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | POWERSHARES WILDERHILL | 47,385 | $176 | 0.0% | $5.42 | — | WNDRHLL CLN EN | 73935X500 |
| — | GLOBAL X | 21,501 | $173 | 0.0% | $10.14 | — | MSCI GREECE ETF | 37950E366 |
| — | CREDIT SUISSE | 11,280 | $172 | 0.0% | $10.30 | — | SPONSORED ADR | 225401108 |
| INVA | INNOVIVA INC | 15,419 | $172 | 0.0% | $11.67 | -10.1% | COM | 45781M101 |
| — | LMI AEROSPACE | 19,415 | $171 | 0.0% | $11.48 | — | COM | 502079106 |
| — | RIDGEWORTH FDS | 19,594 | $171 | 0.0% | $8.52 | — | SEIX FLRT HI I | 76628T678 |
| AMD | ADVANCED MICRO | 14,761 | $169 | 0.0% | $2.97 | +182.6% | COM | 007903107 |
| — | INVESCO PA | 13,737 | $168 | 0.0% | $13.19 | — | COM | 46132K109 |
| — | EATON VANCE | 12,295 | $166 | 0.0% | $13.64 | — | COM | 27828L106 |
| — | DREYFUS MUNICIPAL | 19,208 | $166 | 0.0% | $9.48 | — | COM | 26201R102 |
| — | TEMPLETON EMERGING MARKE | 13,293 | $164 | 0.0% | $9.98 | — | COM | 880191101 |
| — | GUGGENHEIM ENHANCED | 20,664 | $164 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | CLAYMORE GUGGENHEIM | 16,035 | $164 | 0.0% | $10.80 | — | GUG S&PG DIV OPP | 18383M860 |
| — | PROSHARES ULTRASHORT | 11,585 | $163 | 0.0% | $23.52 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | LMP CAPITAL | 12,208 | $163 | 0.0% | $12.52 | — | COM | 50208A102 |
| — | BLACKROCK FLA MUN 2020 | 10,885 | $163 | 0.0% | $15.06 | — | COM SHS | 09250M109 |
| — | ALON USA | 15,710 | $162 | 0.0% | $18.66 | — | UT LTDPART INT | 02052T109 |
| — | EDGE THERAPEUTICS | 12,671 | $162 | 0.0% | $12.79 | — | COM | 279870109 |
| — | BROCADE COMMUNICATIONS | 12,976 | $162 | 0.0% | $9.69 | — | COM NEW | 111621306 |
| EXEL | EXELIXIS INC | 10,934 | $161 | 0.0% | $8.01 | +80.1% | COM | 30161Q104 |
| XBTAX | BLACKROCK LONG | 14,295 | $161 | 0.0% | $11.89 | — | COM | 09250B103 |
| LYG | LLOYDS BANKING | 48,814 | $157 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | MAGELLAN PETE | 14,187 | $157 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | BGC PARTNERS | 14,989 | $156 | 0.0% | $9.33 | — | CL A | 05541T101 |
| — | TRAVELCENTERS AMERICA | 20,880 | $155 | 0.0% | $7.64 | — | COM | 894174101 |
| — | ARROW INVESTMENTS | 14,975 | $155 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| CDE | COEUR MINING | 15,796 | $154 | 0.0% | $6.91 | +48.7% | COM NEW | 192108504 |
| — | VOYA ASIA | 17,452 | $154 | 0.0% | $11.14 | — | COM | 92912J102 |
| — | DTF TAX | 10,490 | $152 | 0.0% | $16.13 | — | COM | 23334J107 |
| — | FITBIT INC | 18,646 | $148 | 0.0% | $7.94 | — | CL A | 33812L102 |
| — | FEDERATED MUNI INC FUND | 10,548 | $147 | 0.0% | $15.02 | — | COM | 31423P108 |
| — | INVESCO TRUST | 10,937 | $146 | 0.0% | $14.45 | — | COM | 46131T101 |
| XEGFX | BLACKROCK ENHANCED | 10,784 | $142 | 0.0% | $13.82 | — | COM | 09255K108 |
| — | REX ENERGY | 282,650 | $141 | 0.0% | $0.55 | — | COM | 761565100 |
| — | ICONIX BRAND GROUP INC | 14,110 | $140 | 0.0% | $6.96 | — | COM | 451055107 |
| — | CLOUGH GLOBAL EQUITY | 12,512 | $140 | 0.0% | $13.93 | — | COM | 18914C100 |
| HLIT | HARMONIC INC | 26,591 | $140 | 0.0% | $5.65 | -9.1% | COM | 413160102 |
| — | SCORPIO TANKERS | 28,697 | $137 | 0.0% | $4.74 | — | SHS | Y7542C106 |
| — | PUTNAM MASTER | 29,797 | $137 | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| — | SIRIUS XM | 30,684 | $136 | 0.0% | $3.75 | — | COM | 82968B103 |
| — | ASHFORD HOSPITALITY TR | 17,181 | $136 | 0.0% | $10.02 | — | SHS | 044103109 |
| — | GDL FUND | 13,530 | $134 | 0.0% | $9.98 | — | COM SH BEN IT | 361570104 |
| — | ARI NETWORK | 24,792 | $134 | 0.0% | $4.09 | — | COM NEW | 001930205 |
| — | EATON VANCE | 10,076 | $131 | 0.0% | $13.00 | — | SH BEN INT | 27826W104 |
| OMER | OMEROS CORP | 13,000 | $131 | 0.0% | $16.04 | -36.4% | COM | 682143102 |
| — | PROGENICS PHARMA | 15,051 | $130 | 0.0% | $8.64 | — | COM | 743187106 |
| IRDM | IRIDIUM COMMUNICATIONS | 12,176 | $128 | 0.0% | $10.01 | -10.8% | COM | 46269C102 |
| — | SEASPAN CORP | 13,350 | $127 | 0.0% | $17.80 | — | SHS | Y75638109 |
| — | ZWEIG FUND | 10,478 | $127 | 0.0% | $12.12 | — | COM NEW | 989834205 |
| — | COUSINS PROPERTIES INC | 14,838 | $126 | 0.0% | $10.23 | — | COM | 222795106 |
| — | CLAYMORE GUGGENHEIM | 13,843 | $126 | 0.0% | $12.21 | — | GUGG CA ENRG INC | 18383Q606 |
| — | INVITAE CORP | 14,250 | $125 | 0.0% | $8.77 | — | COM | 46185L103 |
| — | DEUTSCHE GLOBAL | 15,034 | $125 | 0.0% | $8.22 | — | COM | 25158V108 |
| — | LIBERTY ALL | 29,419 | $124 | 0.0% | $4.60 | — | COM | 529900102 |
| — | POWERSHARES GLOBAL | 11,712 | $123 | 0.0% | $11.09 | — | GBL CLEAN ENER | 73936T615 |
| — | CREDIT SUISSE ASST MGMT | 38,526 | $122 | 0.0% | $3.15 | — | COM | 224916106 |
| WT | WISDOMTREE INVESTMENTS | 10,273 | $122 | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| — | QUOTIENT LTD | 25,140 | $122 | 0.0% | $6.22 | — | SHS | G73268107 |
| — | CELESTICA INC | 10,308 | $121 | 0.0% | $9.07 | — | SUB VTG SHS | 15101Q108 |
| — | VOYA GLOBAL | 12,112 | $119 | 0.0% | $10.75 | — | COM | 92912R104 |
| FORM | FORMFACTOR INC | 10,421 | $118 | 0.0% | $10.06 | +5.9% | COM | 346375108 |
| CX | CEMEX S A B | 14,910 | $118 | 0.0% | $7.91 | — | SPON ADR NEW | 151290889 |
| — | SANDSTORM GOLD | 28,400 | $118 | 0.0% | $3.18 | — | COM NEW | 80013R206 |
| — | PUTNAM HIGH INCOME | 14,448 | $118 | 0.0% | $7.98 | — | SHS BEN INT | 746779107 |
| NG | NOVAGOLD RESOURCES | 25,610 | $118 | 0.0% | $4.30 | +5.1% | COM NEW | 66987E206 |
| — | CAPSTEAD MORTGAGE | 11,201 | $117 | 0.0% | $10.97 | — | COM NO PAR | 14067E506 |
| — | ANGLOGOLD ASHANTI | 10,582 | $117 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| SLVP | ISHARES MSCI | 10,223 | $112 | 0.0% | $10.96 | — | GLB SILV MIN ETF | 464286327 |
| — | NEXEO SOLUTIONS | 11,858 | $112 | 0.0% | $8.33 | — | COM SHS | 65342H102 |
| PCRIX | PIMCO FDS PAC INVT | 15,436 | $111 | 0.0% | $7.02 | — | COMM REALSTR I | 722005667 |
| — | RAIT FINANCIAL | 30,766 | $110 | 0.0% | $4.31 | — | COM NEW | 749227609 |
| — | INVIVO THERAPEUTICS | 26,355 | $109 | 0.0% | $9.31 | — | COM NEW | 46186M209 |
| AKBA | AKEBIA THERAPEUTICS | 10,332 | $108 | 0.0% | $8.50 | +1.3% | COM | 00972D105 |
| OPK | OPKO HEALTH | 11,724 | $107 | 0.0% | $11.19 | -7.6% | COM | 68375N103 |
| BTE | BAYTEX ENERGY | 21,004 | $106 | 0.0% | $15.59 | -73.5% | COM | 07317Q105 |
| — | CREDIT SUISSE HIGH YLD | 39,743 | $105 | 0.0% | $3.09 | — | SH BEN INT | 22544F103 |
| — | MORGAN STANLEY EMERGING | 11,545 | $105 | 0.0% | $9.23 | — | COM | 61744H105 |
| — | NQ MOBILE | 32,125 | $105 | 0.0% | $7.71 | — | ADR REPSTG CL A | 64118U108 |
| — | FRONTLINE LTD | 14,143 | $105 | 0.0% | $7.42 | — | SHS NEW | G3682E192 |
| — | NEUBERGER BERMAN | 10,153 | $105 | 0.0% | $10.54 | — | ABSOL RTNMUL I | 64128R855 |
| — | MERRIMACK PHARMACEUTICAL | 26,103 | $104 | 0.0% | $7.91 | — | COM | 590328100 |
| AXGN | AXOGEN INC | 11,720 | $104 | 0.0% | $5.03 | +71.2% | COM | 05463X106 |
| PBT | PERMIAN BASIN ROYALTY TR | 12,406 | $100 | 0.0% | $8.06 | — | UNIT BENINT | 714236106 |
| — | INVENTURE FOODS | 10,235 | $100 | 0.0% | $10.35 | — | COM | 461212102 |
| XXHYBXX | NEW AMERICA | 10,497 | $97 | 0.0% | $9.24 | — | COM NEW | 641876800 |
| FLL | FULL HOUSE | 42,078 | $96 | 0.0% | $1.59 | +15.2% | COM | 359678109 |
| — | ADVANCED | 18,918 | $95 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| — | IEC ELECTRONICS | 26,895 | $94 | 0.0% | $4.93 | — | COM | 44949L105 |
| — | VONAGE HOLDINGS CORP | 12,695 | $92 | 0.0% | $7.25 | — | COM | 92886T201 |
| — | SPRINT CORP | 10,686 | $91 | 0.0% | $4.98 | — | COM SER 1 | 85207U105 |
| — | SPROTT FOCUS | 12,621 | $88 | 0.0% | $6.17 | — | COM | 85208J109 |
| — | DUFF & PHELPS | 11,347 | $87 | 0.0% | $7.49 | — | COM | 26433F108 |
| — | ARCELORMITTAL SA | 11,596 | $87 | 0.0% | $5.99 | — | NY REGISTRY SH | 03938L104 |
| — | ELDORADO GOLD | 26,176 | $87 | 0.0% | $3.24 | — | COM | 284902103 |
| — | CELLDEX THERAPEUTICS | 23,719 | $86 | 0.0% | $9.37 | — | COM | 15117B103 |
| — | VOYA EMERGING | 11,035 | $83 | 0.0% | $7.90 | — | COM | 92912P108 |
| — | ANTARES PHARMA | 34,303 | $79 | 0.0% | $0.98 | — | COM | 036642106 |
| SJT | SAN JUAN BASIN | 11,541 | $77 | 0.0% | $8.33 | — | UNIT BEN INT | 798241105 |
| — | GRAN TIERRA | 25,436 | $76 | 0.0% | $2.64 | — | COM | 38500T101 |
| XJEQX | ABERDEEN JAPAN | 10,243 | $75 | 0.0% | $7.32 | — | COM | 00306J109 |
| HIMX | HIMAX TECHNOLOGIES | 11,900 | $74 | 0.0% | $9.02 | — | SPONSORED ADR | 43289P106 |
| IAG | IAMGOLD CORP | 17,945 | $74 | 0.0% | $4.56 | -18.0% | COM | 450913108 |
| — | KCAP FINANCIAL | 17,852 | $73 | 0.0% | $5.10 | — | COM | 48668E101 |
| KMDA | KAMADA LTD | 12,175 | $71 | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| BB | BLACKBERRY LTD | 10,130 | $71 | 0.0% | $8.61 | -13.7% | COM | 09228F103 |
| CLNE | CLEAN ENERGY | 22,725 | $70 | 0.0% | $3.82 | -1.0% | COM | 184499101 |
| CYH | COMMUNITY HEALTH | 12,013 | $70 | 0.0% | $29.89 | -76.8% | COM | 203668108 |
| ARAY | ACCURAY INC | 14,850 | $70 | 0.0% | $6.40 | -18.9% | COM | 004397105 |
| — | KEMET CORP | 11,075 | $69 | 0.0% | $6.23 | — | COM NEW | 488360207 |
| — | KINDRED BIOSCIENCES | 13,244 | $68 | 0.0% | $6.30 | — | COM | 494577109 |
| — | KERYX BIOPHARM INC | 10,792 | $66 | 0.0% | $6.12 | — | COM | 492515101 |
| — | MFS INTERMEDIATE | 24,690 | $64 | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| — | OCH ZIFF | 18,958 | $64 | 0.0% | $3.38 | — | CL A | 67551U105 |
| — | HC2 HOLDINGS | 10,000 | $64 | 0.0% | $5.70 | — | COM | 404139107 |
| — | VANGUARD NATURAL | 82,091 | $64 | 0.0% | $4.87 | — | COM UNIT | 92205F106 |
| — | GABELLI CONV SEC & INC | 13,478 | $63 | 0.0% | $5.75 | — | CONV SECS FD | 36240B109 |
| — | REAL INDUSTRY | 10,625 | $62 | 0.0% | $5.84 | — | COM | 75601W104 |
| — | TURQUOISE HILL | 18,404 | $61 | 0.0% | $2.98 | — | COM | 900435108 |
| EXK | ENDEAVOUR SILVER | 15,472 | $59 | 0.0% | $3.01 | +33.9% | COM | 29258Y103 |
| — | DENBURY RESOURCES | 14,620 | $56 | 0.0% | $7.81 | — | COM NEW | 247916208 |
| — | GOLDMAN SACHS 020 | 45,000 | $55 | 0.0% | $1.03 | — | NOTE | 38141GMG6 |
| SDLPEUR | SEADRILL PARTNERS | 12,756 | $55 | 0.0% | $4.31 | — | COMUNIT REP LB | Y7545W109 |
| — | PENGROWTH ENERGY | 37,145 | $54 | 0.0% | $2.73 | — | COM | 70706P104 |
| ZNOG | ZION OIL | 38,619 | $53 | 0.0% | $1.75 | -25.0% | COM | 989696109 |
| — | BELLEROPHON THERAPEUTICS | 95,035 | $51 | 0.0% | $2.33 | — | COM | 078771102 |
| FOLD | AMICUS THERAPEUTICS | 10,000 | $51 | 0.0% | $12.82 | -46.0% | COM | 03152W109 |
| — | NOVAVAX INC | 39,409 | $50 | 0.0% | $1.75 | — | COM | 670002104 |
| — | MFS HIGH | 10,111 | $50 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| PACB | PACIFIC BIOSCIENCES | 11,450 | $50 | 0.0% | $8.36 | -13.1% | COM | 69404D108 |
| — | MANNKIND CORP | 76,650 | $48 | 0.0% | $4.19 | — | COM | 56400P201 |
| — | QUICKLOGIC CORP | 37,952 | $48 | 0.0% | $1.96 | — | COM | 74837P108 |
| — | SPECTRUM PHARMACEUTICALS | 10,669 | $48 | 0.0% | $5.82 | — | COM | 84763A108 |
| — | STAGE STORES INC | 10,690 | $48 | 0.0% | $5.52 | — | COM NEW | 85254C305 |
| CIG | COMPANHIA ENERGETICA | 19,956 | $47 | 0.0% | $1.59 | — | SP ADR N-V PFD | 204409601 |
| — | CONCORD MEDICAL | 10,000 | $46 | 0.0% | $4.10 | — | SPON ADR CL A | 206277105 |
| NAGE | CHROMADEX CORP | 12,334 | $43 | 0.0% | $4.63 | -41.3% | COM NEW | 171077407 |
| — | CONTRAFECT CORP | 19,260 | $39 | 0.0% | $2.89 | — | COM | 212326102 |
| GERN | GERON CORP | 17,425 | $37 | 0.0% | $3.43 | -38.5% | COM | 374163103 |
| — | CAFEPRESS INC | 12,000 | $36 | 0.0% | $3.94 | — | COM | 12769A103 |
| — | WABASH NATL 3.37518 | 22,000 | $33 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | IPASS INC | 20,000 | $33 | 0.0% | $1.52 | — | COM | 46261V108 |
| ERINQ | ERIN ENERGY | 10,683 | $32 | 0.0% | $2.43 | -3.8% | COM | 295625107 |
| — | REWALK ROBOTICS | 10,000 | $30 | 0.0% | $3.00 | — | SHS | M8216Q101 |
| — | GLU MOBILE | 14,600 | $29 | 0.0% | $3.99 | — | COM | 379890106 |
| — | BELLATRIX EXPLORATION | 30,000 | $29 | 0.0% | $1.48 | — | COM | 078314101 |
| HGTXU | HUGOTON ROYALTY | 14,257 | $29 | 0.0% | $5.44 | — | UNIT BEN INT | 444717102 |
| — | SOPHIRIS BIO | 10,000 | $28 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | POLYMET MINING | 33,860 | $26 | 0.0% | $0.87 | — | COM | 731916102 |
| — | ARES CAP 4.37519 | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TRANSENTERIX INC | 17,093 | $24 | 0.0% | $3.73 | — | COM NEW | 89366M201 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 12,733 | $21 | 0.0% | $4.26 | 0.0% | COM | 04280A100 |
| — | VERASTEM INC | 17,852 | $21 | 0.0% | $1.34 | — | COM | 92337C104 |
| — | CONTRAVIR PHARMACEUTICAL | 15,000 | $19 | 0.0% | $1.27 | — | COM | 21234W103 |
| — | ARENA PHARMACEUTICALS | 12,000 | $18 | 0.0% | $5.15 | — | COM | 040047102 |
| — | ALLIQUA BIOMEDICAL | 28,000 | $18 | 0.0% | $2.21 | — | COM NEW | 019621200 |
| — | BRISTOL MYERS 023 | 12,000 | $18 | 0.0% | $1.38 | — | DBCV | 110122AN8 |
| HGGG | HHGREGG INC | 10,500 | $15 | 0.0% | $1.61 | 0.0% | COM | 42833L108 |
| — | BIOPHARMX CORP | 40,000 | $15 | 0.0% | $1.13 | — | COM | 09072X101 |
| UAMY | UNITED STATES | 45,100 | $11 | 0.0% | $0.85 | -58.4% | COM | 911549103 |
| — | TCP CAP 5.2519 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | NEPTUNE TECHNOLGIES | 10,000 | $10 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | AMERICAN RLTT 318 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SINA CORP 118 | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | AMPIO PHARMACEUTICALS | 10,200 | $10 | 0.0% | $4.94 | — | COM | 03209T109 |
| — | PALATIN TECHS | 15,005 | $8 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| DNN | DENISON MINES | 14,441 | $8 | 0.0% | $0.46 | -0.1% | COM | 248356107 |
| — | TANZANIAN ROYALTY | 13,500 | $7 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | COMSTOCK MINING | 22,120 | $6 | 0.0% | $0.56 | — | COM | 205750102 |
| — | PEREGRINE PHARMA | 13,332 | $4 | 0.0% | $1.23 | — | COM NEW | 713661304 |
| — | COMMUNITY HEALTH | 92,609 | $0 | 0.0% | $0.03 | — | COM | 203668116 |
| — | KINDER MORGAN | 33,113 | $0 | 0.0% | $2.65 | — | *W EXP 05/25/201 | 49456B119 |