Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $4.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,175,182 | $226M | 4.8% | $192.20 | $187.05 | +2.8% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 3,470,831 | $154M | 3.3% | $44.48 | $47.68 | -6.7% | INTL STK F | 921909768 |
| IVV | ISHARES | 481,186 | $101M | 2.1% | $210.50 | $174.51 | +20.6% | TR CORE S\&P.* ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 946,753 | $79.81M | 1.7% | $84.30 | $82.26 | +2.5% | MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,408,881 | $78.47M | 1.7% | $55.70 | $53.17 | +4.8% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 904,262 | $73.3M | 1.6% | $81.06 | $80.47 | +0.7% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VWO | VANGUARD | 1,897,840 | $66.86M | 1.4% | $35.23 | $39.90 | -11.7% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| — | DIPLOMAT PHARMACY | 1,700,106 | $59.5M | 1.3% | $35.00 | $29.35 | — | INC COM | 25456K101 |
| XOM | EXXON MOBIL | 605,049 | $56.72M | 1.2% | $93.74 * | $54.68 | +12.6% | CORP COM | 30231G102 |
| USMV | ISHARES | 1,188,725 | $54.93M | 1.2% | $46.21 | $39.78 | +16.2% | TR MIN VOL USA ETF | 46429B697 |
| VXF | VANGUARD INDEX FDS EXTEND | 566,068 | $48.35M | 1.0% | $85.42 | $81.67 | +4.6% | MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS TOTAL | 443,778 | $47.55M | 1.0% | $107.14 | $97.69 | +9.7% | STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED | 1,289,785 | $45.61M | 1.0% | $35.36 | $39.08 | -9.5% | INTL FD FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC | 1,411,171 | $44.42M | 0.9% | $31.48 | $24.43 | — | CO COM | 369604103 |
| SPY | SPDR | 203,448 | $42.62M | 0.9% | $209.47 | $189.74 | +10.4% | S\&P.* TR UNIT | 78462F103 |
| T | AT&T | 942,583 | $40.73M | 0.9% | $43.21 * | $11.81 | +40.4% | INC COM | 00206R102 |
| IWM | ISHARES TR RUSSELL | 343,474 | $39.49M | 0.8% | $114.98 | $107.65 | +6.8% | 2000 ETF | 464287655 |
| SHV | ISHARES TR SHRT TRS | 348,240 | $38.46M | 0.8% | $110.45 | $110.27 | +0.2% | BD ETF | 464288679 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 424,964 | $37.43M | 0.8% | $88.07 | $85.51 | +3.0% | TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 291,845 | $35.4M | 0.7% | $121.30 * | $65.95 | +41.5% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 693,864 | $34.64M | 0.7% | $49.92 | $49.37 | +1.1% | TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 603,899 | $32.52M | 0.7% | $53.85 | $52.75 | +2.1% | \w+\-\w+ SEC | 92206C771 |
| FEX | FIRST TR LRGE | 694,899 | $31.3M | 0.7% | $45.05 | $43.97 | +2.5% | CP CORE ALPHA COM SHS | 33734K109 |
| PG | PROCTER & GAMBLE | 367,185 | $31.09M | 0.7% | $84.67 * | $58.47 | +11.9% | CO COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 368,167 | $30.65M | 0.6% | $83.24 | $71.99 | +15.6% | ETF | 921908844 |
| TLT | ISHARES TR 20 YR | 219,335 | $30.47M | 0.6% | $138.90 | $123.75 | +12.2% | TR BD ETF | 464287432 |
| GLD | SPDR | 237,413 | $30.03M | 0.6% | $126.47 | $123.50 | +2.4% | GOLD TRUST GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 334,181 | $29.63M | 0.6% | $88.67 | $78.33 | +13.2% | REIT ETF | 922908553 |
| MO | ALTRIA GROUP | 414,307 | $28.57M | 0.6% | $68.96 * | $19.58 | +83.9% | INC COM | 02209S103 |
| IEF | ISHARES TR 7-10 Y | 251,668 | $28.43M | 0.6% | $112.95 | $107.59 | +5.0% | TR BD ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS | 494,718 | $27.63M | 0.6% | $55.84 * | $27.45 | +23.5% | INC COM | 92343V104 |
| PFF | ISHARES TR U.S. | 680,224 | $27.13M | 0.6% | $39.89 | $38.88 | +2.6% | PFD STK ETF | 464288687 |
| — | POWERSHARES | 624,851 | $26.73M | 0.6% | $42.77 | $36.13 | — | ETF TR II S\&P.* LOW VOL | 73937B779 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,173,207 | $26.23M | 0.6% | $22.36 | $23.76 | -5.9% | 5 ETF | 33738R605 |
| BLV | VANGUARD | 266,446 | $26.13M | 0.6% | $98.05 | $91.57 | +7.1% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| AGG | ISHARES TR CORE US AGGBD | 226,116 | $25.46M | 0.5% | $112.61 | $109.63 | +2.7% | ET | 464287226 |
| IWF | ISHARES TR RUS | 253,340 | $25.43M | 0.5% | $100.36 * | $19.24 | +30.4% | 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE | 339,764 | $25.23M | 0.5% | $74.25 * | $58.19 | +2.0% | INC COM NEW | 12541W209 |
| — | POWERSHARES | 229,978 | $24.73M | 0.5% | $107.54 | $95.69 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| PFE | PFIZER | 688,219 | $24.23M | 0.5% | $35.21 * | $17.71 | +24.9% | INC COM | 717081103 |
| — | POWERSHARES ETF TRUST DYNM | 752,931 | $23.51M | 0.5% | $31.22 | $30.83 | — | LRG CP GR | 73935X609 |
| FTA | FIRST | 571,172 | $22.78M | 0.5% | $39.89 | $40.31 | -1.0% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| META | 187,497 | $21.43M | 0.5% | $114.28 | $60.18 | +88.6% | INC CL A | 30303M102 | |
| CVX | CHEVRON | 202,901 | $21.27M | 0.5% | $104.83 * | $68.38 | +2.3% | CORP NEW COM | 166764100 |
| VB | VANGUARD INDEX FDS | 181,492 | $21M | 0.4% | $115.68 | $106.22 | +8.9% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 293,020 | $20.94M | 0.4% | $71.46 | $63.60 | +12.4% | DIV YLD | 921946406 |
| IWD | ISHARES TR RUS | 202,758 | $20.93M | 0.4% | $103.23 | $91.67 | +12.6% | 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT | 404,254 | $20.69M | 0.4% | $51.17 * | $31.12 | +46.0% | CORP COM | 594918104 |
| MDY | SPDR | 75,500 | $20.55M | 0.4% | $272.23 | $254.47 | +7.0% | S\&P.* | 78467Y107 |
| XLV | SELECT SECTOR SPDR | 280,162 | $20.09M | 0.4% | $71.70 | $66.51 | +7.8% | TR SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 186,781 | $20.02M | 0.4% | $107.20 * | $14.76 | +21.0% | GROWTH ETF | 922908736 |
| — | FS INVT | 2,204,320 | $19.95M | 0.4% | $9.05 | $9.23 | — | CORP COM | 302635107 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 411,060 | $19.6M | 0.4% | $47.67 | $47.85 | -0.4% | HIYL | 33738D408 |
| DIS | DISNEY WALT | 194,810 | $19.06M | 0.4% | $97.82 * | $80.88 | +11.5% | CO COM DISNEY | 254687106 |
| IJH | ISHARES | 123,936 | $18.52M | 0.4% | $149.39 * | $27.17 | +10.0% | TR CORE S\&P.* ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 216,775 | $18.42M | 0.4% | $84.99 | $77.09 | +10.2% | VALUE ETF | 922908744 |
| EFA | ISHARES | 318,438 | $17.77M | 0.4% | $55.82 | $63.73 | -12.4% | TR MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & | 374,529 | $17.73M | 0.4% | $47.33 * | $34.05 | +6.4% | CO NEW COM | 949746101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 578,824 | $17.63M | 0.4% | $30.45 * | $21.87 | -7.2% | EXUS | 78463X848 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 277,241 | $17.03M | 0.4% | $61.41 | $61.10 | +0.6% | BD ETF | 92206C102 |
| VDC | VANGUARD WORLD FDS CONSUM | 115,957 | $16.37M | 0.3% | $141.21 | $129.74 | +8.8% | STP ETF | 92204A207 |
| — | RYDEX ETF TRUST GUG | 198,117 | $15.92M | 0.3% | $80.35 | $73.16 | — | S\&P.* WT | 78355W106 |
| O | REALTY | 226,835 | $15.73M | 0.3% | $69.36 * | $26.55 | +61.9% | INCOME CORP COM | 756109104 |
| VV | VANGUARD INDEX FDS LARGE | 163,775 | $15.7M | 0.3% | $95.85 | $76.15 | +25.9% | CAP ETF | 922908637 |
| LQD | ISHARES TR IBOXX INV | 121,710 | $14.94M | 0.3% | $122.73 | $119.05 | +3.1% | CP ETF | 464287242 |
| — | GLOBAL NET LEASE | 1,867,720 | $14.85M | 0.3% | $7.95 | $8.93 | — | INC COM | 379378102 |
| MMM | 3M | 84,627 | $14.82M | 0.3% | $175.12 * | $71.66 | +49.0% | CO COM | 88579Y101 |
| IJR | ISHARES | 126,258 | $14.67M | 0.3% | $116.21 * | $53.84 | +7.9% | TR CORE S\&P.* ETF | 464287804 |
| TIP | ISHARES | 122,498 | $14.29M | 0.3% | $116.67 | $116.46 | +0.2% | TR TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,506 | $13.89M | 0.3% | $151.78 * | $109.51 | -11.6% | COM | 459200101 |
| SHY | ISHARES TR 1-3 YR | 159,006 | $13.57M | 0.3% | $85.32 | $84.81 | +0.6% | TR BD ETF | 464287457 |
| KO | COCA COLA | 299,199 | $13.56M | 0.3% | $45.33 * | $28.15 | +19.4% | CO COM | 191216100 |
| EFAV | ISHARES | 204,046 | $13.55M | 0.3% | $66.39 | $65.55 | +1.3% | TR MIN VOL EAFE ETF | 46429B689 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 73,845 | $13.22M | 0.3% | $179.00 | $164.94 | +8.5% | 1 | 78467X109 |
| PEP | PEPSICO | 124,549 | $13.2M | 0.3% | $105.94 * | $60.21 | +32.1% | INC COM | 713448108 |
| HD | HOME DEPOT | 102,485 | $13.09M | 0.3% | $127.69 * | $74.39 | +36.7% | INC COM | 437076102 |
| IJJ | ISHARES | 101,446 | $12.99M | 0.3% | $128.05 * | $58.74 | +9.0% | TR S\&P.* ETF | 464287705 |
| — | VEREIT | 1,265,692 | $12.83M | 0.3% | $10.14 | $7.77 | — | INC COM | 92339V100 |
| GOOG | ALPHABET | 18,524 | $12.82M | 0.3% | $692.13 * | $35.61 | -3.5% | INC CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS | 122,931 | $12.51M | 0.3% | $101.72 * | $51.50 | +22.7% | INTL INC COM | 718172109 |
| INTC | INTEL | 378,979 | $12.43M | 0.3% | $32.80 * | $19.26 | +37.0% | CORP COM | 458140100 |
| DVY | ISHARES TR SELECT | 143,724 | $12.26M | 0.3% | $85.28 | $70.55 | +20.9% | DIVID ETF | 464287168 |
| SDY | SPDR SERIES | 141,416 | $11.87M | 0.3% | $83.92 | $71.52 | +17.3% | TRUST S\&P.* DIVID ETF | 78464A763 |
| GOOGL | ALPHABET | 16,698 | $11.75M | 0.2% | $703.56 * | $36.68 | -4.8% | INC CAP STK CL A | 02079K305 |
| EEM | ISHARES | 337,248 | $11.59M | 0.2% | $34.36 | $38.23 | -10.1% | TR MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,436 | $11.52M | 0.2% | $80.84 | $80.16 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB | 155,890 | $11.47M | 0.2% | $73.55 * | $31.43 | +68.1% | CO COM | 110122108 |
| MCD | MCDONALDS | 93,907 | $11.3M | 0.2% | $120.34 * | $72.21 | +32.6% | CORP COM | 580135101 |
| IVW | ISHARES | 95,401 | $11.12M | 0.2% | $116.58 * | $24.94 | +16.8% | TR S\&P.* ETF | 464287309 |
| V | VISA | 148,195 | $10.99M | 0.2% | $74.17 * | $61.92 | +12.1% | INC COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS MID | 87,634 | $10.83M | 0.2% | $123.59 * | $28.42 | +8.7% | CAP ETF | 922908629 |
| IJS | ISHARES TR SP SMCP600VL | 91,727 | $10.72M | 0.2% | $116.82 * | $55.44 | +5.4% | ETF | 464287879 |
| CSCO | CISCO SYS | 371,382 | $10.65M | 0.2% | $28.69 * | $17.01 | +25.3% | INC COM | 17275R102 |
| F | FORD MTR CO DEL | 827,833 | $10.41M | 0.2% | $12.57 * | $8.03 | -5.5% | COM PAR $0.01 | 345370860 |
| VDE | VANGUARD WORLD FDS | 109,178 | $10.38M | 0.2% | $95.12 | $107.10 | -11.2% | ENERGY ETF | 92204A306 |
| MRK | MERCK & | 178,303 | $10.27M | 0.2% | $57.61 * | $33.06 | +24.2% | CO INC COM | 58933Y105 |
| DUK | DUKE | 119,691 | $10.27M | 0.2% | $85.79 * | $45.82 | +26.7% | ENERGY CORP NEW COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 189,717 | $10.19M | 0.2% | $53.72 * | $26.10 | +2.9% | B | 808524839 |
| VGK | VANGUARD | 217,606 | $10.15M | 0.2% | $46.66 | $55.44 | -15.8% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,801 | $9.907M | 0.2% | $89.41 | $86.59 | +3.3% | \w+\-\w+ CORP | 92206C870 |
| — | SPDR SERIES TRUST BRCLYS | 211,837 | $9.681M | 0.2% | $45.70 | $45.69 | — | \w+\-\w+ ETF | 78464A680 |
| SBUX | STARBUCKS | 164,551 | $9.399M | 0.2% | $57.12 * | $39.99 | +16.8% | CORP COM | 855244109 |
| JPM | JPMORGAN CHASE & | 147,690 | $9.177M | 0.2% | $62.14 * | $39.17 | +22.8% | CO COM | 46625H100 |
| WMT | WAL-MART STORES | 124,090 | $9.061M | 0.2% | $73.02 * | $19.91 | +3.4% | INC COM | 931142103 |
| GILD | GILEAD SCIENCES | 108,581 | $9.058M | 0.2% | $83.42 * | $61.49 | -3.6% | INC COM | 375558103 |
| DLS | WISDOMTREE | 159,666 | $8.959M | 0.2% | $56.11 | $57.29 | -2.1% | TR INTL SMCAP DIV | 97717W760 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 68,264 | $8.907M | 0.2% | $130.48 | $115.16 | +13.3% | ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 83,645 | $8.809M | 0.2% | $105.31 | $96.73 | +8.9% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN | 161,387 | $8.655M | 0.2% | $53.63 * | $26.90 | +34.0% | CO COM | 842587107 |
| SCHM | SCHWAB STRATEGIC | 202,622 | $8.512M | 0.2% | $42.01 * | $13.48 | +3.9% | TR US \w+\-\w+ ETF | 808524508 |
| XLU | SELECT SECTOR SPDR | 162,167 | $8.509M | 0.2% | $52.47 * | $20.90 | +25.5% | TR SBI \w+\-\w+ | 81369Y886 |
| GIS | GENERAL MLS | 117,660 | $8.391M | 0.2% | $71.32 * | $36.82 | +38.4% | INC COM | 370334104 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 229,703 | $8.136M | 0.2% | $35.42 | $51.41 | -31.1% | FD | 97717W315 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 131,572 | $7.88M | 0.2% | $59.89 | $59.90 | -0.0% | TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE | 289,536 | $7.806M | 0.2% | $26.96 | $22.06 | +22.2% | DIVID IN SHS | 33734H106 |
| — | SPDR SERIES TRUST BRC HGH | 218,255 | $7.79M | 0.2% | $35.69 | $36.05 | — | YLD BD | 78464A417 |
| KMB | KIMBERLY CLARK | 56,072 | $7.709M | 0.2% | $137.48 * | $69.85 | +42.0% | CORP COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR | 287,234 | $7.706M | 0.2% | $26.83 | $24.18 | +11.0% | DIV LEA SHS | 336917109 |
| — | POWERSHARES DB CMDTY IDX TRA | 499,572 | $7.668M | 0.2% | $15.35 | $18.76 | — | UNIT BEN INT | 73935S105 |
| HYG | ISHARES TR IBOXX HI YD | 90,417 | $7.658M | 0.2% | $84.70 | $89.74 | -5.6% | ETF | 464288513 |
| IGIB | ISHARES TR INTERM | 68,577 | $7.63M | 0.2% | $111.26 * | $54.74 | +1.6% | CR BD ETF | 464288638 |
| XLE | SELECT SECTOR SPDR | 111,729 | $7.624M | 0.2% | $68.24 * | $39.65 | -13.9% | TR SBI \w+\-\w+ | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 99,370 | $7.533M | 0.2% | $75.81 * | $61.74 | -1.7% | COM | 149123101 |
| ABBV | ABBVIE | 121,660 | $7.532M | 0.2% | $61.91 * | $30.75 | +35.5% | INC COM | 00287Y109 |
| — | HEALTHCARE | 231,222 | $7.478M | 0.2% | $32.34 | $27.59 | — | TR AMER INC CL A NEW | 42225P501 |
| VBK | VANGUARD INDEX FDS | 59,652 | $7.389M | 0.2% | $123.87 | $110.70 | +11.9% | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR ALERIAN | 566,805 | $7.21M | 0.2% | $12.72 | $15.56 | — | MLP | 00162Q866 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 141,403 | $7.206M | 0.2% | $50.96 * | $25.34 | +0.5% | US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE | 66,353 | $7.148M | 0.2% | $107.73 * | $64.40 | +17.9% | INC CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP | 50,125 | $7.078M | 0.1% | $141.21 * | $63.90 | +89.9% | INC COM | 91324P102 |
| COST | COSTCO WHSL | 45,003 | $7.067M | 0.1% | $157.03 * | $105.29 | +26.2% | CORP NEW COM | 22160K105 |
| IWR | ISHARES TR RUS | 40,953 | $6.888M | 0.1% | $168.19 * | $33.56 | +25.3% | \w+\-\w+ ETF | 464287499 |
| MUB | ISHARES TR NATIONAL | 60,047 | $6.841M | 0.1% | $113.93 | $110.58 | +3.0% | MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS MCAP | 75,985 | $6.769M | 0.1% | $89.08 | $83.69 | +6.4% | VL IDXVIP | 922908512 |
| — | POWERSHARES | 438,816 | $6.688M | 0.1% | $15.24 | $14.79 | — | ETF TR II PFD PORTFOLIO | 73936T565 |
| CHD | CHURCH & DWIGHT | 64,491 | $6.635M | 0.1% | $102.88 * | $35.18 | +29.3% | INC COM | 171340102 |
| — | POWERSHARES | 166,850 | $6.532M | 0.1% | $39.15 | $35.73 | — | ETF TR II S\&P.* PT | 73937B647 |
| DGS | WISDOMTREE | 166,849 | $6.464M | 0.1% | $38.74 | $48.00 | -19.3% | TR EMG MKTS SMCAP | 97717W281 |
| LMT | LOCKHEED MARTIN | 25,305 | $6.28M | 0.1% | $248.17 * | $113.61 | +69.7% | CORP COM | 539830109 |
| GWX | SPDR INDEX SHS FDS | 216,038 | $6.279M | 0.1% | $29.06 | $30.18 | -3.7% | S\&P.* SMLCP | 78463X871 |
| — | UNITED TECHNOLOGIES | 60,277 | $6.181M | 0.1% | $102.54 | $101.68 | — | CORP COM | 913017109 |
| COP | CONOCOPHILLIPS | 141,396 | $6.165M | 0.1% | $43.60 * | $43.43 | -25.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ | 69,662 | $6.164M | 0.1% | $88.48 * | $48.50 | +19.3% | CO COM | 500754106 |
| DBEF | DBX ETF TR XTRAK | 243,886 | $6.095M | 0.1% | $24.99 | $28.84 | -13.3% | MSCI EAFE | 233051200 |
| HON | HONEYWELL | 52,122 | $6.063M | 0.1% | $116.32 * | $61.44 | +39.7% | INTL INC COM | 438516106 |
| CVS | CVS HEALTH | 62,158 | $5.951M | 0.1% | $95.74 * | $53.32 | +34.4% | CORP COM | 126650100 |
| RWR | SPDR SERIES | 59,428 | $5.908M | 0.1% | $99.41 | $86.85 | +14.5% | TRUST DJ REIT ETF | 78464A607 |
| D | DOMINION | 75,804 | $5.907M | 0.1% | $77.92 * | $37.74 | +36.7% | RES INC VA NEW COM | 25746U109 |
| WELL | WELLTOWER | 77,460 | $5.9M | 0.1% | $76.17 * | $45.54 | +17.1% | INC COM | 95040Q104 |
| DWM | WISDOMTREE | 131,046 | $5.864M | 0.1% | $44.75 | $47.86 | -6.5% | TR INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TR II SOVEREIGN | 198,248 | $5.864M | 0.1% | $29.58 | $28.72 | — | DEBT | 73936T573 |
| OEF | ISHARES | 63,056 | $5.858M | 0.1% | $92.90 | $77.70 | +19.6% | TR S\&P.* ETF | 464287101 |
| DBEU | DBX ETF TR DB XTR | 237,772 | $5.837M | 0.1% | $24.55 | $26.02 | -5.6% | MSCI EUR | 233051853 |
| IVE | ISHARES | 62,063 | $5.766M | 0.1% | $92.91 | $87.32 | +6.4% | TR S\&P.* 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 134,388 | $5.759M | 0.1% | $42.85 | $49.50 | -13.4% | EX US | 922042775 |
| PSX | PHILLIPS 66 | 72,442 | $5.748M | 0.1% | $79.35 * | $48.18 | +14.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON | 70,459 | $5.668M | 0.1% | $80.44 * | $38.32 | +49.1% | INC COM | 209115104 |
| LLY | LILLY ELI & | 71,707 | $5.647M | 0.1% | $78.75 * | $47.12 | +42.7% | CO COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE | 67,611 | $5.63M | 0.1% | $83.27 | $83.28 | — | INC COM | 931427108 |
| ITOT | ISHARES | 58,249 | $5.548M | 0.1% | $95.25 * | $42.67 | +11.6% | TR CORE S\&P.* STK | 464287150 |
| OPK | OPKO HEALTH | 593,329 | $5.542M | 0.1% | $9.34 | $9.71 | -3.8% | INC COM | 68375N103 |
| EPD | ENTERPRISE PRODS PARTNERS | 188,717 | $5.522M | 0.1% | $29.26 | $43.22 | — | L COM | 293792107 |
| MDT | MEDTRONIC PLC | 63,277 | $5.491M | 0.1% | $86.78 * | $58.64 | +16.2% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST II SENIOR | 232,349 | $5.337M | 0.1% | $22.97 | $24.66 | — | LN PORT | 73936Q769 |
| NOBL | PROSHARES | 97,439 | $5.302M | 0.1% | $54.41 | $50.26 | +8.2% | TR S\&P.* ARIST | 74348A467 |
| VAW | VANGUARD WORLD FDS | 51,520 | $5.277M | 0.1% | $102.43 | $101.38 | +1.0% | MATERIALS ETF | 92204A801 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 104,403 | $5.275M | 0.1% | $50.53 * | $29.11 | -13.2% | EQ | 97717X701 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 57,117 | $5.245M | 0.1% | $91.83 * | $44.92 | +2.2% | RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC | 192,247 | $5.212M | 0.1% | $27.11 * | $13.97 | -3.0% | TR INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST GUG | 64,101 | $5.186M | 0.1% | $80.90 | $76.54 | — | S\&P.* GR | 78355W403 |
| DLN | WISDOMTREE TR LARGECAP | 68,394 | $5.182M | 0.1% | $75.77 * | $31.22 | +21.3% | DIVID | 97717W307 |
| IGE | ISHARES TR NA | 154,773 | $5.142M | 0.1% | $33.22 | $39.43 | -15.7% | NAT RES | 464287374 |
| — | IDI | 1,063,137 | $5.029M | 0.1% | $4.73 | $7.38 | — | INC COM | 44938L108 |
| — | POWERSHARES ETF TR II PWRSHS | 130,319 | $4.985M | 0.1% | $38.25 | $36.81 | — | SP500 LOW | 73937B654 |
| CMCSA | COMCAST | 76,473 | $4.985M | 0.1% | $65.19 * | $19.98 | +29.9% | CORP NEW CL A | 20030N101 |
| UAA | UNDER ARMOUR | 123,883 | $4.971M | 0.1% | $40.13 | $34.49 | +16.3% | INC CL A | 904311107 |
| EES | WISDOMTREE TR SMLCAP EARN | 62,004 | $4.898M | 0.1% | $78.99 * | $21.91 | +20.2% | FD | 97717W562 |
| ORCL | ORACLE | 119,618 | $4.896M | 0.1% | $40.93 * | $30.91 | +14.7% | CORP COM | 68389X105 |
| HDV | ISHARES TR CORE HIGH | 59,596 | $4.896M | 0.1% | $82.15 * | $15.09 | +8.9% | DV ETF | 46429B663 |
| — | SPECTRA | 132,181 | $4.842M | 0.1% | $36.63 | $33.44 | — | ENERGY CORP COM | 847560109 |
| DES | WISDOMTREE TR SMALLCAP | 67,487 | $4.836M | 0.1% | $71.66 * | $20.51 | +16.4% | DIVID | 97717W604 |
| VTR | VENTAS | 66,354 | $4.832M | 0.1% | $72.82 * | $42.72 | +13.2% | INC COM | 92276F100 |
| IWP | ISHARES TR RUS MD | 51,006 | $4.773M | 0.1% | $93.58 * | $39.84 | +17.5% | CP GR ETF | 464287481 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 171,691 | $4.758M | 0.1% | $27.71 | $24.00 | +15.4% | ETF | 92189F106 |
| EEMV | ISHARES | 91,250 | $4.708M | 0.1% | $51.59 | $55.33 | -6.8% | MIN VOL EMRG MKT | 464286533 |
| CSM | PROSHARES | 92,051 | $4.707M | 0.1% | $51.13 * | $24.81 | +3.1% | TR PSHS LC COR PLUS | 74347R248 |
| — | DOW CHEM | 94,406 | $4.693M | 0.1% | $49.71 | $43.76 | — | CO COM | 260543103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 108,162 | $4.688M | 0.1% | $43.34 | $46.48 | — | ADR | 37733W105 |
| ELD | WISDOMTREE TR EM LCL | 124,891 | $4.672M | 0.1% | $37.41 | $45.89 | -18.5% | DEBT FD | 97717X867 |
| CL | COLGATE PALMOLIVE | 63,676 | $4.661M | 0.1% | $73.20 * | $49.38 | +18.6% | CO COM | 194162103 |
| — | RYDEX ETF TRUST GUG | 49,336 | $4.629M | 0.1% | $93.83 | $92.53 | — | S\&P.* | 78355W817 |
| IYJ | ISHARES TR U.S. INDS | 42,086 | $4.626M | 0.1% | $109.92 * | $53.23 | +3.3% | ETF | 464287754 |
| MA | MASTERCARD | 52,131 | $4.591M | 0.1% | $88.07 * | $76.05 | +9.5% | INC CL A | 57636Q104 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 237,493 | $4.588M | 0.1% | $19.32 | $21.50 | -10.1% | ASSET DI | 33738R100 |
| CLX | CLOROX CO DEL | 32,965 | $4.562M | 0.1% | $138.39 * | $69.66 | +51.4% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 241,901 | $4.528M | 0.1% | $18.72 * | $20.09 | -42.8% | COM | 49456B101 |
| MDLZ | MONDELEZ | 97,906 | $4.456M | 0.1% | $45.51 * | $25.53 | +43.1% | INTL INC CL A | 609207105 |
| XLK | SELECT SECTOR SPDR | 101,168 | $4.388M | 0.1% | $43.37 * | $20.17 | +7.5% | TR TECHNOLOGY | 81369Y803 |
| — | COLUMBIA PPTY | 204,582 | $4.378M | 0.1% | $21.40 | $23.20 | — | TR INC COM NEW | 198287203 |
| — | BLACKROCK | 12,781 | $4.378M | 0.1% | $342.54 | $314.10 | — | INC COM | 09247X101 |
| IJT | ISHARES TR SP SMCP600GR | 34,030 | $4.37M | 0.1% | $128.42 * | $61.58 | +4.3% | ETF | 464287887 |
| SCHX | SCHWAB STRATEGIC | 87,332 | $4.347M | 0.1% | $49.78 * | $7.58 | +9.5% | TR US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 176,032 | $4.344M | 0.1% | $24.68 | $22.93 | +7.6% | AMER ENERGY | 33738D101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 552,796 | $4.323M | 0.1% | $7.82 * | $2.33 | +6.6% | COM | 74348T102 |
| XLP | SELECT SECTOR SPDR | 78,039 | $4.304M | 0.1% | $55.15 | $46.29 | +19.1% | TR SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER | 35,850 | $4.296M | 0.1% | $119.83 * | $70.81 | +52.3% | CORP COM | 863667101 |
| DON | WISDOMTREE TR MIDCAP | 47,100 | $4.215M | 0.1% | $89.49 * | $24.45 | +22.0% | DIVI FD | 97717W505 |
| NKE | NIKE | 76,345 | $4.214M | 0.1% | $55.20 * | $47.95 | +1.9% | INC CL B | 654106103 |
| — | ALLERGAN PLC | 18,221 | $4.211M | 0.1% | $231.11 | $263.63 | — | SHS | G0177J108 |
| — | RYDEX ETF TRUST GUG | 32,244 | $4.159M | 0.1% | $128.99 | $104.41 | — | S\&P.* EWCON | 78355W874 |
| IYF | ISHARES TR U.S. | 48,314 | $4.152M | 0.1% | $85.94 * | $43.44 | -1.1% | FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 62,579 | $4.147M | 0.1% | $66.27 * | $34.26 | +62.9% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED | 70,046 | $4.129M | 0.1% | $58.95 | $54.93 | +7.3% | FD HLTH CARE ALPH | 33734X143 |
| — | SELECT INCOME REIT COM SH BEN | 158,443 | $4.118M | 0.1% | $25.99 | $24.81 | — | INT | 81618T100 |
| NEE | NEXTERA | 31,551 | $4.114M | 0.1% | $130.39 * | $16.14 | +58.7% | ENERGY INC COM | 65339F101 |
| — | VBI VACCINES | 1,040,690 | $4.111M | 0.1% | $3.95 | $3.95 | — | INC COM NEW | 91822J103 |
| IWO | ISHARES TR RUS | 29,958 | $4.108M | 0.1% | $137.13 | $125.96 | +8.9% | 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX | 68,750 | $4.091M | 0.1% | $59.51 * | $33.20 | +34.8% | INC COM | 704326107 |
| UNP | UNION | 46,784 | $4.082M | 0.1% | $87.25 * | $70.81 | -0.2% | PAC CORP COM | 907818108 |
| — | DU PONT E I DE NEMOURS & | 62,932 | $4.078M | 0.1% | $64.80 | $57.06 | — | CO COM | 263534109 |
| KR | KROGER | 110,827 | $4.077M | 0.1% | $36.79 * | $26.28 | +15.1% | CO COM | 501044101 |
| BOND | PIMCO ETF TR TTL RTN | 37,935 | $4.073M | 0.1% | $107.37 | $108.70 | -1.2% | ACTV ETF | 72201R775 |
| LOW | LOWES COS | 51,242 | $4.057M | 0.1% | $79.17 * | $43.15 | +53.8% | INC COM | 548661107 |
| MGC | VANGUARD WORLD FD MEGA | 56,221 | $4.02M | 0.1% | $71.50 | $68.51 | +4.4% | CAP INDEX | 921910873 |
| — | ENERGY TRANSFER PRTNRS | 105,500 | $4.016M | 0.1% | $38.07 | $52.33 | — | L P UNIT LTD PARTN | 29273R109 |
| MBB | ISHARES | 36,240 | $3.985M | 0.1% | $109.96 | $108.65 | +1.2% | TR MBS ETF | 464288588 |
| IBB | ISHARES TR NASDQ BIOTEC | 15,402 | $3.964M | 0.1% | $257.37 * | $81.65 | +5.1% | ETF | 464287556 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 95,138 | $3.943M | 0.1% | $41.45 * | $13.09 | +5.5% | EQ | 808524797 |
| EXC | EXELON | 108,386 | $3.941M | 0.1% | $36.36 * | $15.89 | +16.9% | CORP COM | 30161N101 |
| — | NUVEEN PREFERRED SECURITIES | 419,812 | $3.883M | 0.1% | $9.25 | $9.13 | — | COM | 67072C105 |
| GM | GENERAL MTRS | 137,009 | $3.877M | 0.1% | $28.30 * | $25.74 | -9.3% | CO COM | 37045V100 |
| MNST | MONSTER BEVERAGE | 24,098 | $3.873M | 0.1% | $160.72 * | $23.44 | +14.2% | CORP NEW COM | 61174X109 |
| SLV | ISHARES | 216,150 | $3.862M | 0.1% | $17.87 | $21.76 | -17.9% | SILVER TRUST ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR | 168,411 | $3.849M | 0.1% | $22.85 * | $17.91 | +3.7% | TR SBI \w+\-\w+ | 81369Y605 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 131,948 | $3.848M | 0.1% | $29.16 | $28.82 | +1.2% | ETF | 45409B107 |
| IGSB | ISHARES TR 1-3 YR | 36,010 | $3.82M | 0.1% | $106.08 * | $52.61 | +0.8% | CR BD ETF | 464288646 |
| WPC | W P CAREY | 54,854 | $3.808M | 0.1% | $69.42 | $61.41 | — | INC COM | 92936U109 |
| FPX | FIRST TR US IPO | 74,598 | $3.769M | 0.1% | $50.52 | $50.71 | -0.4% | INDEX FD SHS | 336920103 |
| — | REYNOLDS AMERICAN | 69,862 | $3.768M | 0.1% | $53.93 | $49.20 | — | INC COM | 761713106 |
| — | UNITED STATES | 324,143 | $3.75M | 0.1% | $11.57 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| WEC | WEC ENERGY GROUP | 56,773 | $3.707M | 0.1% | $65.30 * | $37.69 | +27.5% | INC COM | 92939U106 |
| ICF | ISHARES TR COHEN&STEER | 34,125 | $3.692M | 0.1% | $108.19 * | $48.69 | +11.1% | REIT | 464287564 |
| — | ISHARES | 289,216 | $3.69M | 0.1% | $12.76 | $12.06 | — | GOLD TRUST ISHARES | 464285105 |
| — | EATON VANCE TXMGD GL BUYWR O | 353,247 | $3.67M | 0.1% | $10.39 | $11.19 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 37,562 | $3.654M | 0.1% | $97.28 | $92.90 | — | SM | 73935X567 |
| VOT | VANGUARD INDEX FDS MCAP | 35,819 | $3.65M | 0.1% | $101.90 | $98.36 | +3.6% | GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 90,068 | $3.632M | 0.1% | $40.33 * | $24.41 | +16.5% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 33,898 | $3.63M | 0.1% | $107.09 * | $12.50 | +7.1% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR RUS | 37,127 | $3.612M | 0.1% | $97.29 | $88.82 | +9.5% | 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR RUSSELL 3000 | 29,106 | $3.61M | 0.1% | $124.03 | $107.79 | +15.1% | ETF | 464287689 |
| CMI | CUMMINS | 32,079 | $3.607M | 0.1% | $112.44 * | $88.89 | -1.7% | INC COM | 231021106 |
| IEFA | ISHARES | 69,318 | $3.597M | 0.1% | $51.89 | $57.92 | -10.4% | TR CORE MSCI EAFE | 46432F842 |
| — | CERNER | 61,116 | $3.581M | 0.1% | $58.59 | $62.90 | — | CORP COM | 156782104 |
| — | HCP | 100,407 | $3.552M | 0.1% | $35.38 | $39.85 | — | INC COM | 40414L109 |
| NFLX | NETFLIX | 38,526 | $3.524M | 0.1% | $91.47 * | $10.33 | -11.5% | INC COM | 64110L106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 34,731 | $3.514M | 0.1% | $101.18 | $101.06 | +0.1% | AC | 72201R833 |
| — | EXPRESS SCRIPTS HLDG | 46,301 | $3.51M | 0.1% | $75.81 | $69.35 | — | CO COM | 30219G108 |
| GD | GENERAL DYNAMICS | 25,199 | $3.509M | 0.1% | $139.25 * | $90.88 | +25.0% | CORP COM | 369550108 |
| ISTB | ISHARES TR CORE ST USDB | 34,372 | $3.492M | 0.1% | $101.59 * | $50.37 | +0.8% | ETF | 46432F859 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 114,954 | $3.484M | 0.1% | $30.31 * | $9.96 | +1.5% | US LG | 808524771 |
| — | BLACKROCK ENH CAP & | 258,887 | $3.482M | 0.1% | $13.45 | $13.09 | — | INC FD I COM | 09256A109 |
| EMR | EMERSON ELEC | 66,180 | $3.452M | 0.1% | $52.16 * | $41.17 | -0.5% | CO COM | 291011104 |
| — | CELGENE | 34,917 | $3.444M | 0.1% | $98.63 | $103.23 | — | CORP COM | 151020104 |
| UA | UNDER ARMOUR | 94,246 | $3.431M | 0.1% | $36.40 | $37.40 | -2.7% | INC CL C | 904311206 |
| XLY | SELECT SECTOR SPDR | 43,626 | $3.405M | 0.1% | $78.05 * | $35.61 | +9.6% | TR SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON | 25,031 | $3.403M | 0.1% | $135.95 | $89.88 | — | CO COM NEW | 755111507 |
| — | UNITED STATES NATL | 392,669 | $3.393M | 0.1% | $8.64 | $7.91 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| QCOM | QUALCOMM | 63,093 | $3.38M | 0.1% | $53.57 * | $44.81 | -8.1% | INC COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,389 | $3.329M | 0.1% | $113.27 * | $78.57 | +24.3% | A | G1151C101 |
| IJK | ISHARES | 19,590 | $3.313M | 0.1% | $169.12 * | $41.14 | +2.8% | TR S\&P.* ETF | 464287606 |
| DIM | WISDOMTREE TR INTL MIDCAP | 62,862 | $3.295M | 0.1% | $52.42 | $56.45 | -7.2% | DV | 97717W778 |
| XHR | XENIA HOTELS & RESORTS | 195,235 | $3.276M | 0.1% | $16.78 | $17.46 | — | INC COM | 984017103 |
| IWS | ISHARES TR RUS | 44,053 | $3.273M | 0.1% | $74.30 | $61.95 | +19.9% | MDCP VAL ETF | 464287473 |
| SCZ | ISHARES | 66,608 | $3.214M | 0.1% | $48.25 | $49.57 | -2.6% | TR EAFE SML CP ETF | 464288273 |
| — | JOHNSON CTLS | 72,591 | $3.213M | 0.1% | $44.26 | $42.51 | — | INC COM | 478366107 |
| SCHB | SCHWAB STRATEGIC | 63,471 | $3.193M | 0.1% | $50.31 * | $7.79 | +7.6% | TR US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS QUALITY RLTY | 231,947 | $3.182M | 0.1% | $13.72 | $12.28 | — | COM | 19247L106 |
| — | RETAIL PPTYS | 185,891 | $3.142M | 0.1% | $16.90 | $13.91 | — | AMER INC CL A | 76131V202 |
| FSTA | FIDELITY | 95,232 | $3.14M | 0.1% | $32.97 | $30.01 | +9.9% | CONSMR STAPLES | 316092303 |
| CFO | VICTORY PORTFOLIOS II CEMP | 84,233 | $3.132M | 0.1% | $37.18 | $35.21 | +5.6% | US 500 ENHA | 92647N782 |
| — | NUVEEN | 286,760 | $3.103M | 0.1% | $10.82 | $9.60 | — | MUN VALUE FD INC COM | 670928100 |
| GLW | CORNING | 151,456 | $3.102M | 0.1% | $20.48 * | $12.41 | +28.2% | INC COM | 219350105 |
| SYY | SYSCO | 59,475 | $3.018M | 0.1% | $50.74 * | $26.94 | +47.6% | CORP COM | 871829107 |
| — | MONOGRAM RESIDENTIAL | 292,940 | $2.991M | 0.1% | $10.21 | $9.31 | — | TR INC COM | 60979P105 |
| — | CENTRAL FD CDA | 214,576 | $2.981M | 0.1% | $13.89 | $12.89 | — | LTD CL A | 153501101 |
| LUV | SOUTHWEST AIRLS | 75,626 | $2.965M | 0.1% | $39.21 * | $20.66 | +69.4% | CO COM | 844741108 |
| IWB | ISHARES TR RUS | 25,302 | $2.957M | 0.1% | $116.87 | $105.50 | +10.8% | 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC | 54,607 | $2.95M | 0.1% | $54.02 * | $13.13 | +2.8% | TR US SML CAP ETF | 808524607 |
| IEMG | ISHARES | 70,346 | $2.943M | 0.1% | $41.84 | $42.32 | -1.1% | INC CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G SPONSORED | 35,628 | $2.94M | 0.1% | $82.52 | $79.52 | +3.8% | ADR | 66987V109 |
| — | AMERICAN CAPITAL AGENCY | 148,300 | $2.939M | 0.1% | $19.82 | $21.65 | — | CORP COM | 02503X105 |
| MCK | MCKESSON | 15,717 | $2.934M | 0.1% | $186.68 * | $132.56 | +30.7% | CORP COM | 58155Q103 |
| CSGP | COSTAR GROUP | 13,185 | $2.883M | 0.1% | $218.66 * | $19.77 | +10.6% | INC COM | 22160N109 |
| — | POWERSHARES ETF TRUST II CEF | 129,310 | $2.865M | 0.1% | $22.16 | $23.93 | — | INC COMPST | 73936Q843 |
| IYE | ISHARES TR U.S. | 74,659 | $2.864M | 0.1% | $38.36 | $43.36 | -11.5% | ENERGY ETF | 464287796 |
| CSX | CSX | 107,673 | $2.808M | 0.1% | $26.08 * | $7.06 | +7.6% | CORP COM | 126408103 |
| SLB | SCHLUMBERGER | 35,374 | $2.797M | 0.1% | $79.07 * | $61.55 | -2.0% | LTD COM | 806857108 |
| HSY | HERSHEY | 24,616 | $2.794M | 0.1% | $113.50 * | $68.06 | +33.1% | CO COM | 427866108 |
| — | NUVEEN | 177,184 | $2.784M | 0.1% | $15.71 | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | DNP SELECT | 261,811 | $2.78M | 0.1% | $10.62 | $10.20 | — | INCOME FD COM | 23325P104 |
| STZ | CONSTELLATION BRANDS | 16,707 | $2.763M | 0.1% | $165.38 * | $88.06 | +62.8% | INC CL A | 21036P108 |
| — | BLACKSTONE GROUP | 112,472 | $2.76M | 0.1% | $24.54 | $29.51 | — | L P COM UNIT LTD | 09253U108 |
| FMAT | FIDELITY | 104,666 | $2.744M | 0.1% | $26.22 | $25.39 | +3.3% | MSCI MATLS INDEX | 316092881 |
| ECL | ECOLAB | 23,015 | $2.73M | 0.1% | $118.62 * | $83.55 | +28.1% | INC COM | 278865100 |
| — | PRICELINE | 2,187 | $2.73M | 0.1% | $1248.29 | $1165.65 | — | GRP INC COM NEW | 741503403 |
| DTD | WISDOMTREE TR TOTAL | 35,313 | $2.71M | 0.1% | $76.74 * | $32.05 | +19.7% | DIVID FD | 97717W109 |
| — | POWERSHARES ACT MANG COMM FD DB OPT | 150,550 | $2.686M | 0.1% | $17.84 | $17.84 | — | YLD DIV | 73937V106 |
| MKC | MCCORMICK & CO INC COM NON | 25,069 | $2.674M | 0.1% | $106.67 * | $29.35 | +51.4% | VTG | 579780206 |
| SJM | SMUCKER J | 17,507 | $2.668M | 0.1% | $152.40 * | $79.21 | +43.7% | M CO COM NEW | 832696405 |
| — | NEW YORK | 287,775 | $2.662M | 0.1% | $9.25 | $9.85 | — | REIT INC COM | 64976L109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 25,470 | $2.661M | 0.1% | $104.48 * | $52.59 | -0.7% | 400 GRTH | 921932869 |
| SPXL | DIREXION SHS ETF TR DRX | 30,189 | $2.655M | 0.1% | $87.95 * | $13.81 | +59.3% | S\&P.* | 25459W862 |
| XLI | SELECT SECTOR SPDR | 47,003 | $2.633M | 0.1% | $56.02 | $53.79 | +4.1% | TR SBI \w+\-\w+ | 81369Y704 |
| — | RYDEX ETF TRUST GUG | 21,457 | $2.608M | 0.1% | $121.55 | $122.97 | — | S\&P.* PG | 78355W601 |
| PPL | PPL | 68,228 | $2.576M | 0.1% | $37.76 * | $17.68 | +39.9% | CORP COM | 69351T106 |
| — | STONEMOR PARTNERS | 102,310 | $2.563M | 0.1% | $25.05 | $25.60 | — | L P COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TRUST DYNA | 56,603 | $2.558M | 0.1% | $45.19 | $43.77 | — | BUYBK ACH | 73935X286 |
| NSC | NORFOLK SOUTHERN | 30,042 | $2.557M | 0.1% | $85.11 * | $68.32 | +2.5% | CORP COM | 655844108 |
| DE | DEERE & | 31,316 | $2.538M | 0.1% | $81.04 * | $68.97 | +1.0% | CO COM | 244199105 |
| NOC | NORTHROP GRUMMAN | 11,352 | $2.523M | 0.1% | $222.25 * | $109.48 | +74.3% | CORP COM | 666807102 |
| — | SPIRIT RLTY | 195,920 | $2.502M | 0.1% | $12.77 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 51,044 | $2.469M | 0.1% | $48.37 | $42.82 | +13.0% | STAPLE | 33734X119 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,983 | $2.467M | 0.1% | $85.12 | $78.98 | +7.8% | \w+\-\w+ GOV | 92206C847 |
| — | WHITEWAVE FOODS | 52,519 | $2.465M | 0.1% | $46.94 | $29.42 | — | CO COM | 966244105 |
| IYR | ISHARES TR U.S. | 29,910 | $2.464M | 0.1% | $82.38 | $75.38 | +9.3% | REAL ES ETF | 464287739 |
| — | PROSHARES | 61,668 | $2.445M | 0.1% | $39.65 | $39.65 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 30,672 | $2.439M | 0.1% | $79.52 | $73.09 | +8.8% | ADS | 01609W102 |
| — | NATIONAL GRID PLC SPON | 32,789 | $2.437M | 0.1% | $74.32 | $68.94 | — | ADR NEW | 636274300 |
| SPSB | SPDR SERIES TRUST BARC | 79,085 | $2.434M | 0.1% | $30.78 | $30.71 | +0.2% | SHT TR CP | 78464A474 |
| — | POWERSHARES | 126,115 | $2.42M | 0.1% | $19.19 | $18.12 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| CAG | CONAGRA FOODS | 50,286 | $2.404M | 0.1% | $47.81 * | $19.71 | +34.4% | INC COM | 205887102 |
| — | WESTERN ASSET HIGH | 345,701 | $2.399M | 0.1% | $6.94 | $6.84 | — | INCM FD I COM | 95766J102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 77,494 | $2.394M | 0.1% | $30.89 | $35.34 | -12.6% | ADR | 92857W308 |
| — | TIME WARNER | 32,531 | $2.392M | 0.1% | $73.53 | $70.33 | — | INC COM NEW | 887317303 |
| — | KELLOGG | 29,265 | $2.389M | 0.1% | $81.63 * | $43.05 | +27.0% | CO COM | 487836108 |
| SCHH | SCHWAB STRATEGIC | 54,865 | $2.383M | 0.1% | $43.43 * | $19.33 | +12.4% | TR US REIT ETF | 808524847 |
| — | ISHARES | 206,433 | $2.374M | 0.1% | $11.50 | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| — | 139,697 | $2.362M | 0.1% | $16.91 | $21.55 | — | INC COM | 90184L102 | |
| TSLA | TESLA MTRS | 11,110 | $2.358M | 0.0% | $212.24 * | $13.29 | +6.5% | INC COM | 88160R101 |
| — | RECON CAP SER TR 100 COVERED | 108,063 | $2.347M | 0.0% | $21.72 | $22.41 | — | ETF | 75623U102 |
| — | MARATHON PATENT GROUP | 848,449 | $2.325M | 0.0% | $2.74 | $1.97 | — | INC COM NEW | 56585W203 |
| — | NUVEEN ENHANCED AMT FREE | 142,419 | $2.316M | 0.0% | $16.26 | $15.94 | — | MUN COM | 67071L106 |
| DWX | SPDR INDEX SHS FDS | 65,797 | $2.316M | 0.0% | $35.20 | $47.34 | -25.6% | S\&P.* INTL ETF | 78463X772 |
| — | POWERSHARES ETF TR II DWA TCTL | 93,245 | $2.309M | 0.0% | $24.76 | $24.58 | — | SCTR | 73937B498 |
| IEI | ISHARES TR 3-7 YR | 18,066 | $2.301M | 0.0% | $127.37 | $123.39 | +3.2% | TR BD ETF | 464288661 |
| — | AETNA | 18,825 | $2.299M | 0.0% | $122.12 | $93.38 | — | INC NEW COM | 00817Y108 |
| ARCC | ARES | 161,823 | $2.298M | 0.0% | $14.20 * | $5.65 | +2.7% | CAP CORP COM | 04010L103 |
| FREL | FIDELITY | 92,299 | $2.295M | 0.0% | $24.86 | $23.44 | +6.1% | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY | 67,527 | $2.286M | 0.0% | $33.85 | $29.29 | +15.6% | MSCI UTILS INDEX | 316092865 |
| EZU | ISHARES MSCI EURZONE | 70,717 | $2.282M | 0.0% | $32.27 | $38.28 | -15.7% | ETF | 464286608 |
| — | BARCLAYS BANK PLC | 87,846 | $2.271M | 0.0% | $25.85 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| VPU | VANGUARD WORLD FDS UTILITIES | 19,809 | $2.268M | 0.0% | $114.49 | $92.34 | +24.0% | ETF | 92204A876 |
| PPG | PPG INDS | 21,724 | $2.263M | 0.0% | $104.17 * | $87.39 | +0.1% | INC COM | 693506107 |
| FHLC | FIDELITY | 66,764 | $2.257M | 0.0% | $33.81 | $34.76 | -2.7% | MSCI HLTH CARE I | 316092600 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,395 | $2.256M | 0.0% | $46.62 * | $26.86 | +25.2% | COM | 744573106 |
| C | CITIGROUP | 53,103 | $2.251M | 0.0% | $42.39 * | $36.62 | -13.3% | INC COM NEW | 172967424 |
| TXN | TEXAS INSTRS | 35,878 | $2.248M | 0.0% | $62.66 * | $30.67 | +57.2% | INC COM | 882508104 |
| EZM | WISDOMTREE TR MDCP EARN | 24,472 | $2.234M | 0.0% | $91.29 * | $27.99 | +8.7% | FUND | 97717W570 |
| VTIP | VANGUARD MALVERN FDS STRM | 44,533 | $2.203M | 0.0% | $49.47 | $49.16 | +0.6% | INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 16,858 | $2.203M | 0.0% | $130.68 * | $99.13 | +11.4% | COM | H1467J104 |
| WTRE | WISDOMTREE | 81,175 | $2.201M | 0.0% | $27.11 | $28.12 | -3.6% | TR GLB EX US RL EST | 97717W331 |
| MAIN | MAIN STREET CAPITAL | 66,543 | $2.186M | 0.0% | $32.85 | $30.66 | +7.1% | CORP COM | 56035L104 |
| DXJ | WISDOMTREE | 55,911 | $2.168M | 0.0% | $38.78 * | $148.44 | -21.6% | TR JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 101,473 | $2.16M | 0.0% | $21.29 | $20.79 | +2.4% | ETF | 808524706 |
| FDX | FEDEX | 14,224 | $2.159M | 0.0% | $151.79 * | $116.32 | +12.2% | CORP COM | 31428X106 |
| VLO | VALERO | 42,251 | $2.155M | 0.0% | $51.00 * | $34.76 | +0.4% | ENERGY CORP NEW COM | 91913Y100 |
| — | ORBITAL ATK | 25,276 | $2.152M | 0.0% | $85.14 | $72.32 | — | INC COM | 68557N103 |
| — | VANECK VECTORS ETF TR HIGH | 66,504 | $2.149M | 0.0% | $32.31 | $32.31 | — | YLD MUN ETF | 92189F361 |
| FBIN | FORTUNE BRANDS HOME & | 36,763 | $2.131M | 0.0% | $57.97 * | $30.80 | +40.0% | SEC IN COM | 34964C106 |
| TSN | TYSON FOODS | 31,426 | $2.099M | 0.0% | $66.79 * | $32.04 | +64.4% | INC CL A | 902494103 |
| DGRW | WISDOMTREE TR US QTLY | 66,251 | $2.092M | 0.0% | $31.58 | $29.96 | +5.4% | DIV GRT | 97717X669 |
| ROST | ROSS STORES | 36,666 | $2.079M | 0.0% | $56.70 * | $45.51 | +13.5% | INC COM | 778296103 |
| WY | WEYERHAEUSER | 69,757 | $2.077M | 0.0% | $29.77 * | $20.02 | +2.9% | CO COM | 962166104 |
| — | PATTERSON COMPANIES | 43,076 | $2.063M | 0.0% | $47.89 | $46.39 | — | INC COM | 703395103 |
| OKE | ONEOK | 43,180 | $2.049M | 0.0% | $47.45 * | $20.03 | +32.6% | INC NEW COM | 682680103 |
| — | DEAN FOODS | 113,195 | $2.048M | 0.0% | $18.09 | $16.58 | — | CO NEW COM NEW | 242370203 |
| — | ISHARES TR MSCI UTD | 133,032 | $2.045M | 0.0% | $15.37 | $16.21 | — | KNGDM | 46434V548 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.028M | 0.0% | $15.50 | $15.50 | — | L P COM UNIT | 09225M101 |
| ESS | ESSEX PPTY | 8,875 | $2.024M | 0.0% | $228.06 * | $121.84 | +36.9% | TR INC COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,716 | $2.019M | 0.0% | $75.57 * | $57.45 | +0.6% | COM | 674599105 |
| XEL | XCEL | 45,091 | $2.019M | 0.0% | $44.78 * | $20.79 | +60.8% | ENERGY INC COM | 98389B100 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 31,610 | $2.003M | 0.0% | $63.37 | $64.50 | — | PORT | 73935X799 |
| CINF | CINCINNATI | 26,735 | $2.002M | 0.0% | $74.88 * | $35.23 | +65.0% | FINL CORP COM | 172062101 |
| EPP | ISHARES | 51,030 | $2M | 0.0% | $39.19 | $41.90 | -6.4% | MSCI PAC JP ETF | 464286665 |
| — | MAGELLAN MIDSTREAM PRTNRS | 26,028 | $1.978M | 0.0% | $76.00 | $60.73 | — | LP COM UNIT RP LP | 559080106 |
| HYS | PIMCO ETF TR 0-5 HIGH | 20,355 | $1.971M | 0.0% | $96.83 | $104.35 | -7.2% | YIELD | 72201R783 |
| — | RYDEX ETF TRUST GUG | 22,189 | $1.943M | 0.0% | $87.57 | $82.70 | — | S\&P.* | 78355W791 |
| FE | FIRSTENERGY | 55,653 | $1.943M | 0.0% | $34.91 * | $23.57 | -0.4% | CORP COM | 337932107 |
| — | UNILEVER PLC SPON | 40,331 | $1.932M | 0.0% | $47.90 | $41.74 | — | ADR NEW | 904767704 |
| FDIS | FIDELITY MSCI CONSM | 63,223 | $1.926M | 0.0% | $30.46 | $31.04 | -1.8% | DIS | 316092204 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 57,015 | $1.923M | 0.0% | $33.73 | $33.99 | -0.8% | DISCRE | 33734X101 |
| FAST | FASTENAL | 42,906 | $1.905M | 0.0% | $44.40 * | $8.40 | +2.7% | CO COM | 311900104 |
| YUM | YUM BRANDS | 22,775 | $1.889M | 0.0% | $82.94 * | $41.05 | +22.0% | INC COM | 988498101 |
| — | POWERSHARES ETF TRUST DWA | 44,702 | $1.882M | 0.0% | $42.10 | $37.88 | — | MOMENTUM PTF | 73935X153 |
| — | VANECK VECTORS ETF TR AMT FREE | 75,740 | $1.881M | 0.0% | $24.83 | $24.83 | — | INT ETF | 92189F544 |
| ETR | ENTERGY | 23,073 | $1.877M | 0.0% | $81.35 * | $23.28 | +20.9% | CORP NEW COM | 29364G103 |
| — | SMITH & WESSON HLDG | 68,760 | $1.869M | 0.0% | $27.18 | $15.40 | — | CORP COM | 831756101 |
| — | JPMORGAN CHASE & CO ALERIAN | 58,698 | $1.867M | 0.0% | $31.81 | $44.35 | — | ML ETN | 46625H365 |
| SHW | SHERWIN WILLIAMS | 6,341 | $1.862M | 0.0% | $293.64 * | $60.86 | +47.4% | CO COM | 824348106 |
| MTUM | ISHARES | 24,371 | $1.862M | 0.0% | $76.40 | $71.51 | +6.8% | TR USA MOMENTUM FCT | 46432F396 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 86,637 | $1.857M | 0.0% | $21.43 | $21.30 | — | E | 18383M522 |
| — | POWERSHARES ETF TR II VAR | 74,396 | $1.847M | 0.0% | $24.83 | $24.38 | — | RATE PFD POR | 73937B597 |
| — | PEOPLES UNITED FINANCIAL | 125,639 | $1.842M | 0.0% | $14.66 | $14.92 | — | INC COM | 712704105 |
| HAL | HALLIBURTON | 40,501 | $1.834M | 0.0% | $45.28 * | $37.62 | +0.2% | CO COM | 406216101 |
| RIG | TRANSOCEAN | 153,676 | $1.827M | 0.0% | $11.89 | $23.11 | -48.6% | LTD REG SHS | H8817H100 |
| — | EATON VANCE TX MGD | 174,850 | $1.82M | 0.0% | $10.41 | $10.75 | — | DIV EQ IN COM | 27828N102 |
| — | INTREXON | 73,497 | $1.809M | 0.0% | $24.61 | $30.60 | — | CORP COM | 46122T102 |
| — | COACH | 44,098 | $1.797M | 0.0% | $40.75 | $42.81 | — | INC COM | 189754104 |
| NNN | NATIONAL RETAIL PPTYS | 34,684 | $1.794M | 0.0% | $51.72 | $36.78 | — | INC COM | 637417106 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 78,385 | $1.78M | 0.0% | $22.71 | $24.51 | — | PT | 73936Q108 |
| TROW | PRICE T ROWE GROUP | 24,187 | $1.765M | 0.0% | $72.97 * | $50.70 | +1.9% | INC COM | 74144T108 |
| FENY | FIDELITY | 90,972 | $1.765M | 0.0% | $19.40 | $18.82 | +3.1% | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SERIES | 14,249 | $1.753M | 0.0% | $123.03 * | $33.47 | +22.6% | TRUST S\&P.* MDCP GRW | 78464A821 |
| — | POWERSHARES | 70,347 | $1.747M | 0.0% | $24.83 | $23.58 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| PNC | PNC FINL SVCS GROUP | 21,331 | $1.736M | 0.0% | $81.38 * | $50.92 | +17.1% | INC COM | 693475105 |
| PYPL | PAYPAL HLDGS | 47,528 | $1.735M | 0.0% | $36.50 | $35.87 | +1.6% | INC COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 36,490 | $1.728M | 0.0% | $47.36 | $48.18 | -1.7% | ETF | 92204A405 |
| FISV | FISERV | 15,808 | $1.719M | 0.0% | $108.74 * | $33.38 | +62.9% | INC COM | 337738108 |
| — | WHOLE FOODS | 52,918 | $1.694M | 0.0% | $32.01 | $43.06 | — | MKT INC COM | 966837106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 74,066 | $1.686M | 0.0% | $22.76 | $22.68 | — | CRP BD 2017 | 18383M548 |
| THFF | FIRST | 45,935 | $1.682M | 0.0% | $36.62 * | $20.50 | +31.9% | FINL CORP IND COM | 320218100 |
| NVO | NOVO-NORDISK | 31,011 | $1.668M | 0.0% | $53.79 | $36.25 | +48.4% | A S ADR | 670100205 |
| — | POWERSHARES ETF TRUST II DWA | 105,565 | $1.656M | 0.0% | $15.69 | $17.87 | — | EMKT MOM PTF | 73936Q207 |
| IYH | ISHARES TR US HLTHCARE | 11,052 | $1.639M | 0.0% | $148.30 * | $27.53 | +7.8% | ETF | 464287762 |
| SHM | SPDR SER TR NUVN BR | 33,277 | $1.633M | 0.0% | $49.07 | $48.92 | +0.3% | SHT MUNI | 78468R739 |
| CWB | SPDR SERIES TRUST BRC CNV | 37,140 | $1.628M | 0.0% | $43.83 | $46.47 | -5.7% | SECS ETF | 78464A359 |
| CMBS | ISHARES TR CMBS | 30,512 | $1.624M | 0.0% | $53.22 | $52.18 | +1.9% | ETF | 46429B366 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 64,748 | $1.621M | 0.0% | $25.04 | $24.10 | +3.9% | GLB ETF | 301505707 |
| — | E M C CORP MASS | 59,340 | $1.612M | 0.0% | $27.17 | $24.60 | — | COM | 268648102 |
| — | CENTURYLINK | 55,488 | $1.61M | 0.0% | $29.02 | $33.08 | — | INC COM | 156700106 |
| DGX | QUEST DIAGNOSTICS | 19,702 | $1.604M | 0.0% | $81.41 * | $53.92 | +24.9% | INC COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 28,948 | $1.599M | 0.0% | $55.24 | $61.27 | — | ADR A | 780259206 |
| FRME | FIRST MERCHANTS | 63,546 | $1.584M | 0.0% | $24.93 * | $17.09 | +10.1% | CORP COM | 320817109 |
| — | FERRELLGAS PARTNERS L.P. | 85,617 | $1.582M | 0.0% | $18.48 | $21.90 | — | UNIT LTD PART | 315293100 |
| — | EATON VANCE TX MNG BY WRT OP | 106,591 | $1.575M | 0.0% | $14.78 | $14.60 | — | COM | 27828Y108 |
| DHS | WISDOMTREE TR HIGH | 23,566 | $1.572M | 0.0% | $66.71 | $54.76 | +21.8% | DIV FD | 97717W208 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,953 | $1.559M | 0.0% | $18.35 | $17.15 | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 60,254 | $1.557M | 0.0% | $25.84 | $25.74 | — | HY | 18383M399 |
| AOR | ISHARES GRWT ALLOCAT | 38,610 | $1.546M | 0.0% | $40.04 | $38.18 | +4.9% | ETF | 464289867 |
| EPS | WISDOMTREE TR EARNING | 22,153 | $1.543M | 0.0% | $69.65 * | $18.72 | +24.0% | 500 FD | 97717W588 |
| ADBE | ADOBE SYS | 16,087 | $1.541M | 0.0% | $95.79 | $75.42 | +27.0% | INC COM | 00724F101 |
| — | TIER | 100,068 | $1.534M | 0.0% | $15.33 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| — | NUVEEN | 117,363 | $1.529M | 0.0% | $13.03 | $12.55 | — | S\&P.* INC COM | 6706ER101 |
| — | ETFS | 11,834 | $1.526M | 0.0% | $128.95 | $122.89 | — | GOLD TR SHS | 26922Y105 |
| GYLD | ARROW ETF TR ARROW | 81,449 | $1.52M | 0.0% | $18.66 | $18.83 | -0.9% | DJ GLB YLD | 04273H104 |
| AMT | AMERICAN TOWER | 13,361 | $1.518M | 0.0% | $113.61 * | $66.34 | +35.4% | CORP NEW COM | 03027X100 |
| EIX | EDISON | 19,530 | $1.517M | 0.0% | $77.68 * | $37.90 | +39.4% | INTL COM | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS | 12,534 | $1.509M | 0.0% | $120.39 * | $80.01 | +35.3% | INC COM | 98956P102 |
| MSA | MSA SAFETY | 28,719 | $1.509M | 0.0% | $52.54 | $46.53 | +12.9% | INC COM | 553498106 |
| — | POWERSHARES | 16,651 | $1.507M | 0.0% | $90.51 | $84.45 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| TBF | PROSHARES TR SHRT 20+YR | 71,585 | $1.507M | 0.0% | $21.05 | $29.03 | -27.5% | TRE | 74347X849 |
| — | DIREXION SHS ETF TR 20YR | 89,562 | $1.501M | 0.0% | $16.76 | $49.49 | — | TRES BEAR | 25459Y678 |
| SNA | SNAP ON | 9,355 | $1.476M | 0.0% | $157.78 * | $84.91 | +47.6% | INC COM | 833034101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 68,990 | $1.474M | 0.0% | $21.37 | $21.32 | — | E | 18383M530 |
| — | SEAGATE TECHNOLOGY PLC | 60,149 | $1.465M | 0.0% | $24.36 | $47.20 | — | SHS | G7945M107 |
| BNO | UNITED STS BRENT | 98,449 | $1.465M | 0.0% | $14.88 | $11.20 | +32.9% | OIL FD LP UNIT | 91167Q100 |
| DAL | DELTA AIR LINES INC DEL | 40,185 | $1.464M | 0.0% | $36.43 * | $32.03 | +1.2% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,632 | $1.463M | 0.0% | $402.81 * | $9.69 | -16.9% | INC COM | 169656105 |
| HPQ | HP | 116,289 | $1.459M | 0.0% | $12.55 * | $9.00 | +2.3% | INC COM | 40434L105 |
| EMN | EASTMAN CHEM | 21,399 | $1.453M | 0.0% | $67.90 * | $53.33 | -6.8% | CO COM | 277432100 |
| SDOG | ALPS ETF TR SECTR | 36,333 | $1.449M | 0.0% | $39.88 | $36.13 | +10.4% | DIV DOGS | 00162Q858 |
| FCOR | FIDELITY | 28,656 | $1.446M | 0.0% | $50.46 | $47.92 | +5.3% | CORP BOND ETF | 316188101 |
| KRG | KITE RLTY GROUP | 51,539 | $1.445M | 0.0% | $28.04 | $23.81 | — | TR COM NEW | 49803T300 |
| — | PHYSICIANS RLTY | 68,586 | $1.441M | 0.0% | $21.01 | $17.39 | — | TR COM | 71943U104 |
| FLOT | ISHARES | 28,423 | $1.439M | 0.0% | $50.63 | $50.58 | +0.1% | TR FLTG RATE BD ETF | 46429B655 |
| PSA | PUBLIC STORAGE | 5,604 | $1.432M | 0.0% | $255.53 * | $132.64 | +31.6% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO | 42,459 | $1.429M | 0.0% | $33.66 | $50.17 | — | INC COM | 637071101 |
| — | INVESCO TR INVT GRADE MUNS | 96,072 | $1.428M | 0.0% | $14.86 | $14.16 | — | COM | 46131M106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 18,450 | $1.427M | 0.0% | $77.34 | $64.64 | +19.6% | I COM | 23918K108 |
| IYK | ISHARES TR U.S. CNSM | 12,349 | $1.424M | 0.0% | $115.31 * | $35.99 | +6.8% | GD ETF | 464287812 |
| — | NEW YORK CMNTY BANCORP | 94,941 | $1.423M | 0.0% | $14.99 | $15.07 | — | INC COM | 649445103 |
| — | NUVEEN ENHANCED MUN CREDIT O COM SH BEN | 88,822 | $1.414M | 0.0% | $15.92 | $15.45 | — | INT | 67070X101 |
| SCHP | SCHWAB STRATEGIC | 24,990 | $1.411M | 0.0% | $56.46 * | $27.52 | +2.6% | TR US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 56,607 | $1.406M | 0.0% | $24.84 | $24.63 | — | HY | 18383M381 |
| IYM | ISHARES TR U.S. BAS MTL | 18,509 | $1.406M | 0.0% | $75.96 | $76.31 | -0.5% | ETF | 464287838 |
| — | HANCOCK JOHN | 56,078 | $1.397M | 0.0% | $24.91 | $20.64 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| DHR | DANAHER CORP DEL | 13,807 | $1.395M | 0.0% | $101.04 * | $28.23 | +47.5% | COM | 235851102 |
| NEOG | NEOGEN | 24,672 | $1.388M | 0.0% | $56.26 * | $16.00 | +31.9% | CORP COM | 640491106 |
| — | POWERSHARES | 88,138 | $1.371M | 0.0% | $15.56 | $13.15 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| EMB | ISHARES TR JP MOR | 11,897 | $1.37M | 0.0% | $115.16 | $112.51 | +2.3% | EM MK ETF | 464288281 |
| SPYG | SPDR SERIES | 13,569 | $1.369M | 0.0% | $100.89 * | $20.03 | +25.9% | TRUST S\&P.* GROWTH | 78464A409 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 25,890 | $1.368M | 0.0% | $52.84 | $52.58 | +0.5% | IDX | 72201R205 |
| PHYS | SPROTT PHYSICAL | 123,201 | $1.353M | 0.0% | $10.98 | $10.59 | — | GOLD TRUST UNIT | 85207H104 |
| CRM | SALESFORCE | 17,023 | $1.352M | 0.0% | $79.42 | $56.49 | +38.9% | COM INC COM | 79466L302 |
| IHI | ISHARES TR U.S. MED DVC | 9,941 | $1.347M | 0.0% | $135.50 * | $19.71 | +14.6% | ETF | 464288810 |
| — | SCANA | 17,682 | $1.338M | 0.0% | $75.67 | $51.12 | — | CORP NEW COM | 80589M102 |
| — | NATIONAL | 57,136 | $1.332M | 0.0% | $23.31 | $23.98 | — | COMM CORP COM | 63546L102 |
| THO | THOR INDS | 20,533 | $1.329M | 0.0% | $64.73 * | $51.24 | +4.9% | INC COM | 885160101 |
| — | YAHOO | 35,339 | $1.327M | 0.0% | $37.55 | $35.61 | — | INC COM | 984332106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 53,270 | $1.317M | 0.0% | $24.72 | $33.13 | -25.4% | ETN36 | 06738C778 |
| — | EATON VANCE RISK MNGD | 134,448 | $1.314M | 0.0% | $9.77 | $10.46 | — | DIV EQ COM | 27829G106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 24,968 | $1.31M | 0.0% | $52.47 * | $6.61 | -0.8% | GR ETF | 808524300 |
| — | POWERSHARES | 43,766 | $1.308M | 0.0% | $29.89 | $30.14 | — | ETF TR II INTL DEV LOWVL | 73937B688 |
| — | MONSANTO | 12,613 | $1.304M | 0.0% | $103.39 | $100.60 | — | CO NEW COM | 61166W101 |
| MET | METLIFE | 32,582 | $1.298M | 0.0% | $39.84 * | $29.78 | -13.7% | INC COM | 59156R108 |
| BIIB | BIOGEN | 5,356 | $1.295M | 0.0% | $241.78 | $280.87 | -13.9% | INC COM | 09062X103 |
| VOOV | VANGUARD ADMIRAL FDS | 14,429 | $1.291M | 0.0% | $89.47 | $81.22 | +10.2% | INC 500 VAL IDX FD | 921932703 |
| ISCV | ISHARES TR MRNING | 10,625 | $1.287M | 0.0% | $121.13 * | $37.52 | +7.6% | SM CP ETF | 464288703 |
| RWO | SPDR INDEX SHS FDS | 25,493 | $1.284M | 0.0% | $50.37 | $45.92 | +9.7% | DJ GLB RL ES ETF | 78463X749 |
| — | TEMPLETON | 201,866 | $1.284M | 0.0% | $6.36 | $7.29 | — | GLOBAL INCOME FD COM | 880198106 |
| GPC | GENUINE PARTS | 12,641 | $1.28M | 0.0% | $101.26 * | $63.80 | +20.6% | CO COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP | 45,222 | $1.28M | 0.0% | $28.30 * | $38.59 | -29.5% | INC COM | 02376R102 |
| CMP | COMPASS MINERALS | 17,254 | $1.28M | 0.0% | $74.19 * | $57.71 | -3.7% | INTL INC COM | 20451N101 |
| ARI | APOLLO COML | 79,358 | $1.275M | 0.0% | $16.07 | $16.07 | — | REAL EST FIN INC COM | 03762U105 |
| — | POWERSHARES ETF TR II DWA TACT | 46,504 | $1.275M | 0.0% | $27.42 | $27.42 | — | MLT | 73937B399 |
| PFXF | VANECK VECTORS | 60,894 | $1.273M | 0.0% | $20.91 | $20.38 | +2.6% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | CORRECTIONS | 36,355 | $1.273M | 0.0% | $35.02 | $26.83 | — | CORP AMER NEW COM NEW | 22025Y407 |
| IXUS | ISHARES | 25,927 | $1.269M | 0.0% | $48.95 | $51.97 | -5.8% | TR CORE MSCITOTAL | 46432F834 |
| — | PANERA BREAD | 5,967 | $1.265M | 0.0% | $212.00 | $184.69 | — | CO CL A | 69840W108 |
| ORLY | O REILLY AUTOMOTIVE | 4,660 | $1.263M | 0.0% | $271.03 * | $11.00 | +64.3% | INC NEW COM | 67103H107 |
| — | POWERSHARES ETF TRUST WATER | 53,042 | $1.254M | 0.0% | $23.64 | $24.85 | — | RESOURCE | 73935X575 |
| — | ST JUDE MED | 16,071 | $1.254M | 0.0% | $78.03 | $58.74 | — | INC COM | 790849103 |
| — | INVESCO QUALITY MUNI INC TRS | 90,620 | $1.252M | 0.0% | $13.82 | $12.26 | — | COM | 46133G107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 27,885 | $1.249M | 0.0% | $44.79 * | $14.11 | +5.8% | VA ETF | 808524409 |
| DLX | DELUXE | 18,774 | $1.246M | 0.0% | $66.37 * | $40.78 | +9.8% | CORP COM | 248019101 |
| TJX | TJX COS | 16,125 | $1.245M | 0.0% | $77.21 * | $25.42 | +32.9% | INC NEW COM | 872540109 |
| — | BUCKEYE PARTNERS | 17,666 | $1.242M | 0.0% | $70.30 | $70.66 | — | L P UNIT LTD PARTN | 118230101 |
| MLM | MARTIN MARIETTA | 6,464 | $1.241M | 0.0% | $191.99 * | $153.25 | +16.7% | MATLS INC COM | 573284106 |
| CMF | ISHARES TR CALIF | 10,158 | $1.24M | 0.0% | $122.07 * | $57.61 | +5.9% | MUN BD ETF | 464288356 |
| — | BLACKROCK | 350,565 | $1.237M | 0.0% | $3.53 | $3.58 | — | DEBT STRAT FD INC COM | 09255R103 |
| TSCO | TRACTOR SUPPLY | 13,506 | $1.231M | 0.0% | $91.14 * | $11.59 | +35.8% | CO COM | 892356106 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 18,683 | $1.229M | 0.0% | $65.78 | $65.81 | — | BSKT | 26922W109 |
| SWKS | SKYWORKS SOLUTIONS | 19,402 | $1.228M | 0.0% | $63.29 * | $47.20 | +9.8% | INC COM | 83088M102 |
| PRU | PRUDENTIAL | 17,161 | $1.224M | 0.0% | $71.32 * | $44.93 | +3.5% | FINL INC COM | 744320102 |
| — | ITC HLDGS | 26,121 | $1.223M | 0.0% | $46.82 | $41.59 | — | CORP COM | 465685105 |
| RITM | NEW RESIDENTIAL INVT | 88,254 | $1.221M | 0.0% | $13.84 | $12.33 | — | CORP COM NEW | 64828T201 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 73,411 | $1.218M | 0.0% | $16.59 | $18.40 | -9.8% | WRIGHT | 33738R886 |
| TEVA | TEVA PHARMACEUTICAL INDS | 24,227 | $1.217M | 0.0% | $50.23 | $46.16 | +8.8% | LTD ADR | 881624209 |
| — | PIMCO DYNAMIC | 43,871 | $1.21M | 0.0% | $27.58 | $28.95 | — | INCOME FD SHS | 72201Y101 |
| SPH | SUBURBAN PROPANE PARTNERS | 36,069 | $1.205M | 0.0% | $33.41 | $41.06 | — | L UNIT LTD PARTN | 864482104 |
| JBHT | HUNT J B TRANS | 14,879 | $1.204M | 0.0% | $80.92 * | $75.46 | -1.8% | SVCS INC COM | 445658107 |
| MPC | MARATHON PETE | 31,541 | $1.197M | 0.0% | $37.95 * | $31.90 | -11.5% | CORP COM | 56585A102 |
| OMC | OMNICOM GROUP | 14,637 | $1.193M | 0.0% | $81.51 * | $53.33 | +10.2% | INC COM | 681919106 |
| — | KINDER MORGAN INC DEL PFD SER | 24,200 | $1.182M | 0.0% | $48.84 | $41.76 | — | A | 49456B200 |
| PBI | PITNEY BOWES | 66,312 | $1.18M | 0.0% | $17.79 | $19.69 | -9.6% | INC COM | 724479100 |
| PAA | PLAINS ALL AMERN PIPELINE | 42,929 | $1.18M | 0.0% | $27.49 | $52.63 | — | L UNIT LTD PARTN | 726503105 |
| IP | INTL | 27,809 | $1.179M | 0.0% | $42.40 * | $26.77 | -0.2% | PAPER CO COM | 460146103 |
| VMC | VULCAN | 9,758 | $1.174M | 0.0% | $120.31 * | $100.72 | +10.1% | MATLS CO COM | 929160109 |
| — | CA | 35,661 | $1.171M | 0.0% | $32.84 | $31.62 | — | INC COM | 12673P105 |
| LVHD | LEGG MASON | 41,177 | $1.166M | 0.0% | $28.32 | $27.21 | +4.0% | ETF EQUITY TR LOW DIVI ETF | 52468L406 |
| NFG | NATIONAL FUEL GAS CO N J | 20,494 | $1.166M | 0.0% | $56.89 | $68.76 | -17.3% | COM | 636180101 |
| BGS | B & G FOODS | 24,146 | $1.164M | 0.0% | $48.21 * | $16.07 | +40.1% | INC NEW COM | 05508R106 |
| BXMT | BLACKSTONE MTG | 42,050 | $1.164M | 0.0% | $27.68 | $27.15 | — | TR INC COM CL A | 09257W100 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 68,433 | $1.161M | 0.0% | $16.97 | $14.52 | — | INT | 41013T105 |
| EFV | ISHARES | 26,927 | $1.156M | 0.0% | $42.93 | $48.89 | -12.2% | TR EAFE VALUE ETF | 464288877 |
| — | MEDLEY | 172,378 | $1.155M | 0.0% | $6.70 | $7.68 | — | CAP CORP COM | 58503F106 |
| FNCL | FIDELITY | 41,625 | $1.145M | 0.0% | $27.51 | $28.53 | -3.6% | MSCI FINLS IDX | 316092501 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,103 | $1.144M | 0.0% | $94.52 | $87.82 | +7.7% | \w+\-\w+ COR BD | 92206C813 |
| — | WGL HLDGS | 16,094 | $1.139M | 0.0% | $70.77 | $58.14 | — | INC COM | 92924F106 |
| MCHP | MICROCHIP | 22,385 | $1.136M | 0.0% | $50.75 * | $18.82 | +12.9% | TECHNOLOGY INC COM | 595017104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,738 | $1.134M | 0.0% | $49.87 | $47.41 | +5.2% | COM SHS | 33735K108 |
| USCI | UNITED STS COMMODITY | 26,213 | $1.132M | 0.0% | $43.18 | $41.34 | +4.5% | INDEX F COMM IDX FND | 911717106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 22,613 | $1.131M | 0.0% | $50.02 | $49.91 | — | ENH SHT DUR | 18383M654 |
| SPYV | SPDR SERIES | 11,198 | $1.124M | 0.0% | $100.38 * | $23.37 | +7.4% | TRUST S\&P.* VALUE | 78464A508 |
| PDM | PIEDMONT OFFICE REALTY | 52,095 | $1.122M | 0.0% | $21.54 | $17.98 | — | TR IN COM CL A | 720190206 |
| MGK | VANGUARD WORLD FD MEGA | 13,366 | $1.116M | 0.0% | $83.50 * | $15.81 | +5.6% | GRWTH IND | 921910816 |
| CSL | CARLISLE COS | 10,553 | $1.115M | 0.0% | $105.66 * | $64.85 | +44.5% | INC COM | 142339100 |
| — | AQUA AMERICA | 31,253 | $1.114M | 0.0% | $35.64 | $29.02 | — | INC COM | 03836W103 |
| IYW | ISHARES TR U.S. | 10,570 | $1.113M | 0.0% | $105.30 * | $24.43 | +7.7% | TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC | 7,534 | $1.113M | 0.0% | $147.73 * | $103.93 | +38.4% | INC COM | 883556102 |
| DSI | ISHARES TR MSCI KLD400 | 14,354 | $1.11M | 0.0% | $77.33 * | $37.51 | +3.1% | SOC | 464288570 |
| — | KANSAS CITY SOUTHERN | 12,316 | $1.11M | 0.0% | $90.13 | $103.85 | — | COM NEW | 485170302 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 42,996 | $1.109M | 0.0% | $25.79 | $25.83 | — | HY | 18383M415 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 37,638 | $1.105M | 0.0% | $29.36 * | $14.53 | +1.0% | US SC | 808524763 |
| — | RYDEX ETF TRUST GUG | 13,423 | $1.102M | 0.0% | $82.10 | $83.07 | — | S\&P.* PG | 78355W809 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,802 | $1.101M | 0.0% | $50.50 | $50.31 | +0.4% | COM SHS | 33735B108 |
| FYX | FIRST | 23,839 | $1.097M | 0.0% | $46.02 | $46.62 | -1.3% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| IEO | ISHARES TR US OIL&GS | 19,244 | $1.092M | 0.0% | $56.74 | $75.89 | -25.3% | EX ETF | 464288851 |
| IXJ | ISHARES TR GLOB | 10,783 | $1.089M | 0.0% | $100.99 * | $45.05 | +12.1% | HLTHCRE ETF | 464287325 |
| SLYG | SPDR SERIES | 6,107 | $1.089M | 0.0% | $178.32 * | $43.12 | +3.4% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| SUB | ISHARES | 10,234 | $1.088M | 0.0% | $106.31 | $106.10 | +0.2% | TR SHRT NAT MUN ETF | 464288158 |
| CALM | CAL MAINE FOODS | 24,463 | $1.084M | 0.0% | $44.31 * | $37.13 | -9.1% | INC COM NEW | 128030202 |
| CBSH | COMMERCE BANCSHARES | 22,634 | $1.084M | 0.0% | $47.89 * | $26.10 | +16.7% | INC COM | 200525103 |
| FYC | FIRST TR EXCNGE TRD | 34,555 | $1.082M | 0.0% | $31.31 | $31.08 | +0.7% | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | CYPRESS SEMICONDUCTOR | 101,437 | $1.07M | 0.0% | $10.55 | $9.31 | — | CORP COM | 232806109 |
| WHR | WHIRLPOOL | 6,407 | $1.068M | 0.0% | $166.69 | $158.43 | +5.2% | CORP COM | 963320106 |
| KALU | KAISER ALUMINUM | 11,795 | $1.066M | 0.0% | $90.38 * | $59.89 | +10.5% | CORP COM PAR $0.01 | 483007704 |
| — | NORTHSTAR RLTY | 93,147 | $1.065M | 0.0% | $11.43 | $16.34 | — | FIN CORP COM | 66704R803 |
| ETN | EATON CORP PLC | 17,824 | $1.065M | 0.0% | $59.75 * | $48.22 | +0.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC | 45,468 | $1.063M | 0.0% | $23.38 | $17.19 | +35.9% | CORP COM | 101137107 |
| — | DYNEX | 152,606 | $1.059M | 0.0% | $6.94 | $8.29 | — | CAP INC COM NEW | 26817Q506 |
| SSO | PROSHARES | 15,947 | $1.057M | 0.0% | $66.28 * | $7.22 | +14.7% | TR PSHS ULT S&P 500 | 74347R107 |
| — | SPDR INDEX SHS FDS | 37,066 | $1.054M | 0.0% | $28.44 | $28.96 | — | S\&P.* ETF | 78463X764 |
| FXO | FIRST TR EXCHANGE TRADED | 45,516 | $1.052M | 0.0% | $23.11 | $21.40 | +8.0% | FD FINLS ALPHADEX | 33734X135 |
| ICLN | ISHARES TR GL CLEAN ENE | 119,863 | $1.052M | 0.0% | $8.78 | $8.85 | -0.8% | ETF | 464288224 |
| — | INVESCO | 73,642 | $1.046M | 0.0% | $14.20 | $13.07 | — | MUN TR COM | 46131J103 |
| — | KAYNE ANDERSON MLP INVT | 51,353 | $1.045M | 0.0% | $20.35 | $31.85 | — | CO COM | 486606106 |
| — | EATON VANCE SH TM DR DIVR | 77,328 | $1.044M | 0.0% | $13.50 | $14.14 | — | IN COM | 27828V104 |
| — | RYDEX ETF TRUST GUG | 12,448 | $1.041M | 0.0% | $83.63 | $83.63 | — | S\&P.* | 78355W825 |
| — | SIRIUS XM HLDGS | 262,901 | $1.038M | 0.0% | $3.95 | $3.79 | — | INC COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES | 116,090 | $1.038M | 0.0% | $8.94 * | $5.62 | +7.0% | INC COM | 446150104 |
| — | RYDEX ETF TRUST GUG | 20,247 | $1.037M | 0.0% | $51.22 | $50.99 | — | S\&P.* PV | 78355W502 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 66,880 | $1.036M | 0.0% | $15.49 | $15.49 | — | INT | 67062F100 |
| — | SKECHERS | 34,219 | $1.017M | 0.0% | $29.72 | $34.90 | — | U S A INC CL A | 830566105 |
| DY | DYCOM INDS | 11,303 | $1.015M | 0.0% | $89.80 | $75.52 | +18.9% | INC COM | 267475101 |
| — | MARATHON | 67,047 | $1.006M | 0.0% | $15.00 | $23.02 | — | OIL CORP COM | 565849106 |
| VOOG | VANGUARD ADMIRAL FDS | 9,589 | $1.004M | 0.0% | $104.70 * | $14.28 | +22.2% | INC 500 GRTH IDX F | 921932505 |
| EOG | EOG | 11,999 | $1.001M | 0.0% | $83.42 * | $64.87 | -4.8% | RES INC COM | 26875P101 |
| HUM | HUMANA | 5,518 | $993K | 0.0% | $179.96 * | $124.52 | +33.7% | INC COM | 444859102 |
| — | POWERSHARES ETF TRUST BASIC | 18,457 | $993K | 0.0% | $53.80 | $47.52 | — | MAT SECT | 73935X427 |
| — | VECTOR GROUP | 43,984 | $986K | 0.0% | $22.42 | $22.70 | — | LTD COM | 92240M108 |
| — | RYDEX ETF TRUST GUG | 17,551 | $983K | 0.0% | $56.01 | $56.01 | — | S\&P.* | 78355W866 |
| — | VOYA PRIME RATE TR SH BEN | 191,796 | $982K | 0.0% | $5.12 | $5.06 | — | INT | 92913A100 |
| — | POWERSHARES ETF TR II FDM | 53,267 | $980K | 0.0% | $18.40 | $18.05 | — | HG YLD RAFI | 73936T557 |
| ISRG | INTUITIVE SURGICAL | 1,482 | $980K | 0.0% | $661.27 * | $61.35 | +19.8% | INC COM NEW | 46120E602 |
| TRGP | TARGA | 23,254 | $980K | 0.0% | $42.14 * | $20.89 | +31.8% | RES CORP COM | 87612G101 |
| — | FIRST TR ENERGY INFRASTRCTR | 56,078 | $979K | 0.0% | $17.46 | $19.71 | — | COM | 33738C103 |
| — | RYDEX ETF TRUST GUG | 19,205 | $979K | 0.0% | $50.98 | $51.10 | — | S\&P.* VA | 78355W304 |
| — | SPIRIT AIRLS | 21,756 | $976K | 0.0% | $44.86 | $57.50 | — | INC COM | 848577102 |
| DEO | DIAGEO P L C SPON | 8,612 | $972K | 0.0% | $112.87 | $122.41 | -7.8% | ADR NEW | 25243Q205 |
| — | EATON VANCE TAX MNGD | 113,487 | $971K | 0.0% | $8.56 | $9.18 | — | GBL DV COM | 27829F108 |
| VCR | VANGUARD WORLD FDS CONSUM | 7,954 | $970K | 0.0% | $121.95 | $119.47 | +2.1% | DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN | 87,101 | $970K | 0.0% | $11.14 * | $21.21 | -52.4% | INC CL B | 35671D857 |
| — | POWERSHARES ETF TR II INSUR NATL | 36,516 | $969K | 0.0% | $26.54 | $25.35 | — | MUN | 73936T474 |
| BWX | SPDR SERIES TRUST BRCLYS | 16,829 | $962K | 0.0% | $57.16 * | $27.98 | +2.1% | INTL ETF | 78464A516 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 16,545 | $961K | 0.0% | $58.08 | $59.12 | -1.8% | ST ETF | 922042742 |
| CPB | CAMPBELL SOUP | 14,419 | $959K | 0.0% | $66.51 * | $33.80 | +44.9% | CO COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 2,747 | $959K | 0.0% | $349.11 | $432.61 | -19.7% | COM | 75886F107 |
| — | POWERSHARES ETF TR II BUILD | 30,435 | $958K | 0.0% | $31.48 | $28.74 | — | AMER ETF | 73937B407 |
| LEA | LEAR | 9,397 | $956K | 0.0% | $101.73 * | $82.34 | +3.4% | CORP COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS | 21,949 | $955K | 0.0% | $43.51 * | $42.15 | -18.3% | CORP COM | 517834107 |
| ITW | ILLINOIS TOOL WKS | 9,173 | $955K | 0.0% | $104.11 * | $56.83 | +46.6% | INC COM | 452308109 |
| SLYV | SPDR SERIES | 9,526 | $953K | 0.0% | $100.04 * | $48.82 | +2.5% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| — | SILVER WHEATON | 40,340 | $949K | 0.0% | $23.53 | $21.08 | — | CORP COM | 828336107 |
| EXR | EXTRA SPACE STORAGE | 10,249 | $948K | 0.0% | $92.50 * | $53.87 | +20.2% | INC COM | 30225T102 |
| — | SIX FLAGS ENTMT | 16,363 | $948K | 0.0% | $57.94 | $41.83 | — | CORP NEW COM | 83001A102 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 38,114 | $947K | 0.0% | $24.85 | $24.56 | — | INDX BULL | 73936D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,529 | $946K | 0.0% | $57.23 * | $45.04 | +12.7% | CL A | 192446102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 42,933 | $946K | 0.0% | $22.03 | $22.12 | — | CRP BD 2016 | 18383M555 |
| BCE | BCE | 19,949 | $944K | 0.0% | $47.32 * | $23.11 | +16.4% | INC COM NEW | 05534B760 |
| NEM | NEWMONT MINING | 24,128 | $944K | 0.0% | $39.12 * | $19.20 | +60.1% | CORP COM | 651639106 |
| DTE | DTE | 9,488 | $940K | 0.0% | $99.07 * | $41.98 | +46.7% | ENERGY CO COM | 233331107 |
| — | SYMANTEC | 45,619 | $937K | 0.0% | $20.54 | $20.54 | — | CORP COM | 871503108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 8,800 | $935K | 0.0% | $106.25 | $101.42 | +4.8% | ETF | 92204A603 |
| — | BLACKROCK | 56,195 | $930K | 0.0% | $16.55 | $16.88 | — | \w+\-\w+ INC T COM | 09258A107 |
| RGLD | ROYAL | 12,897 | $929K | 0.0% | $72.03 | $53.94 | +33.5% | GOLD INC COM | 780287108 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 18,229 | $929K | 0.0% | $50.96 | $48.76 | — | GLB EQ | 46641Q100 |
| ITA | ISHARES TR U.S. AER&DEF | 7,435 | $929K | 0.0% | $124.95 * | $58.79 | +6.3% | ETF | 464288760 |
| COF | CAPITAL ONE | 14,607 | $928K | 0.0% | $63.53 * | $59.19 | -9.3% | FINL CORP COM | 14040H105 |
| — | EATON VANCE | 68,456 | $920K | 0.0% | $13.44 | $13.83 | — | LTD DUR INCOME F COM | 27828H105 |
| — | DISCOVER | 17,152 | $919K | 0.0% | $53.58 | $52.08 | — | FINL SVCS COM | 254709108 |
| TM | TOYOTA MOTOR | 9,183 | $918K | 0.0% | $99.97 | $121.04 | -17.4% | CORP SP ADR REP2COM | 892331307 |
| — | TEMPLETON | 87,515 | $916K | 0.0% | $10.47 | $10.75 | — | EMERG MKTS INCOME COM | 880192109 |
| — | GRAMERCY PPTY | 98,927 | $912K | 0.0% | $9.22 | $7.72 | — | TR COM | 385002100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 9,057 | $909K | 0.0% | $100.36 * | $44.19 | +13.5% | 400 IDX | 921932885 |
| TFI | SPDR SER TR NUVN BRCLY | 17,944 | $908K | 0.0% | $50.60 | $49.21 | +2.8% | MUNI | 78468R721 |
| — | POWERSHARES ETF TRUST DYNAMIC | 12,647 | $906K | 0.0% | $71.64 | $74.41 | — | MKT PT | 73935X104 |
| — | BABSON CAP CORPORATE INVS | 50,441 | $906K | 0.0% | $17.96 | $17.05 | — | COM | 05617K109 |
| IDU | ISHARES TR U.S. UTILITS | 6,898 | $906K | 0.0% | $131.34 * | $54.05 | +21.4% | ETF | 464287697 |
| — | EATON VANCE ENHANCED | 71,113 | $906K | 0.0% | $12.74 | $12.42 | — | EQ INC COM | 278274105 |
| WU | WESTERN | 47,180 | $905K | 0.0% | $19.18 | $18.68 | — | UN CO COM | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 26,908 | $901K | 0.0% | $33.48 * | $25.09 | +1.3% | COM | 743315103 |
| EDIV | SPDR INDEX SHS FDS | 33,418 | $900K | 0.0% | $26.93 | $38.74 | -30.5% | S\&P.* EM MKT DIV | 78463X533 |
| — | MACQUARIE INFRASTRUCTURE | 12,149 | $900K | 0.0% | $74.08 | $73.85 | — | COR COM | 55608B105 |
| ORI | OLD | 46,533 | $898K | 0.0% | $19.30 * | $6.12 | +54.2% | REP INTL CORP COM | 680223104 |
| EPC | EDGEWELL PERS | 10,609 | $895K | 0.0% | $84.36 * | $79.49 | -3.1% | CARE CO COM | 28035Q102 |
| — | PIMCO DYNAMIC | 46,697 | $893K | 0.0% | $19.12 | $20.65 | — | CR INCOME FD COM SHS | 72202D106 |
| UPRO | PROSHARES TR ULTRPRO | 13,400 | $892K | 0.0% | $66.57 * | $9.35 | +18.7% | S\&P.* | 74347X864 |
| OHI | OMEGA HEALTHCARE INVS | 26,230 | $891K | 0.0% | $33.97 | $33.67 | — | INC COM | 681936100 |
| — | BROADCOM | 5,732 | $891K | 0.0% | $155.44 | $154.53 | — | LTD SHS | Y09827109 |
| IYZ | ISHARES TR U.S. | 26,686 | $889K | 0.0% | $33.31 | $30.96 | +7.6% | TELECOM ETF | 464287713 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,342 | $888K | 0.0% | $32.48 | $25.95 | — | INT | 756158101 |
| SPIB | SPDR SERIES | 25,418 | $887K | 0.0% | $34.90 | $34.03 | +2.5% | TRUST INTR TRM CORP BD | 78464A375 |
| SMOG | VANECK VECTORS | 17,815 | $886K | 0.0% | $49.73 | $50.80 | -2.1% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| ACWV | ISHARES | 11,567 | $883K | 0.0% | $76.34 | $71.53 | +6.8% | MIN VOL GBL ETF | 464286525 |
| MTB | M & T BK | 7,469 | $883K | 0.0% | $118.22 * | $85.22 | +5.8% | CORP COM | 55261F104 |
| FTEC | FIDELITY MSCI INFO | 27,233 | $882K | 0.0% | $32.39 | $32.85 | -1.4% | TECH I | 316092808 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 38,218 | $881K | 0.0% | $23.05 | $23.01 | — | INT | 38376A103 |
| ES | EVERSOURCE | 14,678 | $879K | 0.0% | $59.89 * | $34.14 | +26.6% | ENERGY COM | 30040W108 |
| NUE | NUCOR | 17,762 | $878K | 0.0% | $49.43 * | $34.41 | +16.2% | CORP COM | 670346105 |
| — | POWERSHARES ETF TR II I-30 LAD | 24,980 | $878K | 0.0% | $35.15 | $33.46 | — | TREAS | 73936T524 |
| VOX | VANGUARD WORLD FDS TELCOMM | 8,908 | $877K | 0.0% | $98.45 | $87.45 | +12.5% | ETF | 92204A884 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 32,436 | $877K | 0.0% | $27.04 | $22.53 | +20.0% | ALPH | 33734X184 |
| — | WYNDHAM WORLDWIDE | 12,298 | $876K | 0.0% | $71.23 | $71.23 | — | CORP COM | 98310W108 |
| STWD | STARWOOD PPTY | 42,088 | $872K | 0.0% | $20.72 | $22.01 | — | TR INC COM | 85571B105 |
| NVDA | NVIDIA | 18,555 | $872K | 0.0% | $47.00 * | $0.68 | +69.7% | CORP COM | 67066G104 |
| — | EATON VANCE TAX ADVT | 43,122 | $868K | 0.0% | $20.13 | $19.56 | — | DIV INC COM | 27828G107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 36,602 | $867K | 0.0% | $23.69 | $23.48 | — | HY | 18383M373 |
| — | FLAHERTY&CRMN | 39,991 | $866K | 0.0% | $21.65 | $19.14 | — | PFD SEC INCOM COM | 338478100 |
| ROK | ROCKWELL AUTOMATION | 7,525 | $864K | 0.0% | $114.82 * | $83.87 | +14.4% | INC COM | 773903109 |
| — | SHIRE PLC SPONSORED | 4,693 | $864K | 0.0% | $184.10 | $184.10 | — | ADR | 82481R106 |
| DG | DOLLAR | 9,182 | $863K | 0.0% | $93.99 * | $66.26 | +25.6% | GEN CORP NEW COM | 256677105 |
| — | APOLLO RESIDENTIAL MTG | 64,238 | $861K | 0.0% | $13.40 | $16.03 | — | INC COM | 03763V102 |
| — | SENIOR HSG PPTYS TR SH BEN | 41,268 | $860K | 0.0% | $20.84 | $23.83 | — | INT | 81721M109 |
| HTGC | HERCULES CAPITAL | 68,968 | $857K | 0.0% | $12.43 | $14.57 | -14.8% | INC COM | 427096508 |
| MS | MORGAN STANLEY | 32,943 | $856K | 0.0% | $25.98 * | $20.95 | -5.5% | COM NEW | 617446448 |
| — | PERSHING | 199,647 | $856K | 0.0% | $4.29 | $3.74 | — | GOLD CORP COM NEW | 715302204 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,491 | $856K | 0.0% | $59.07 | $60.60 | -2.5% | COM | 780087102 |
| — | EATON VANCE FLTING | 63,466 | $852K | 0.0% | $13.42 | $15.26 | — | RATE INC COM | 278279104 |
| — | WESTERN ASSET MGD | 180,436 | $852K | 0.0% | $4.72 | $4.46 | — | HI INCM FD COM | 95766L107 |
| LULU | LULULEMON ATHLETICA | 11,499 | $849K | 0.0% | $73.83 | $51.57 | +43.2% | INC COM | 550021109 |
| AOA | ISHARES AGGRES ALLOC | 18,510 | $849K | 0.0% | $45.87 | $44.71 | +2.6% | ETF | 464289859 |
| — | CITRIX SYS | 10,540 | $844K | 0.0% | $80.08 | $70.38 | — | INC COM | 177376100 |
| DLTR | DOLLAR TREE | 8,901 | $839K | 0.0% | $94.26 | $63.23 | +49.0% | INC COM | 256746108 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 4,410 | $839K | 0.0% | $190.25 * | $19.37 | -1.8% | CP IDX TRK | 315912808 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 19,643 | $837K | 0.0% | $42.61 | $36.09 | +18.0% | E | 92189F791 |
| FGD | FIRST TR EXCHANGE TRADED | 37,481 | $835K | 0.0% | $22.28 | $25.40 | -12.3% | FD DJ GLBL DIVID | 33734X200 |
| — | UNILEVER N V N Y | 17,797 | $835K | 0.0% | $46.92 | $40.88 | — | SHS NEW | 904784709 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 34,788 | $831K | 0.0% | $23.89 | $23.89 | — | CY | 26924G201 |
| PBA | PEMBINA PIPELINE | 27,247 | $827K | 0.0% | $30.35 * | $17.30 | +6.5% | CORP COM | 706327103 |
| — | TORCHMARK | 13,360 | $826K | 0.0% | $61.83 | $61.83 | — | CORP COM | 891027104 |
| NXPI | NXP SEMICONDUCTORS | 10,532 | $825K | 0.0% | $78.33 * | $78.41 | -11.2% | N V COM | N6596X109 |
| — | CBS | 15,132 | $824K | 0.0% | $54.45 | $55.95 | — | CORP NEW CL B | 124857202 |
| FNB | FNB CORP PA | 65,594 | $823K | 0.0% | $12.55 * | $8.22 | +5.5% | COM | 302520101 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 39,411 | $819K | 0.0% | $20.78 | $20.41 | +1.7% | WRIGHT | 33738R878 |
| IXC | ISHARES TR GLOBAL ENERG | 25,361 | $819K | 0.0% | $32.29 | $40.14 | -19.5% | ETF | 464287341 |
| — | TUPPERWARE BRANDS | 14,536 | $818K | 0.0% | $56.27 | $68.62 | — | CORP COM | 899896104 |
| — | HANESBRANDS | 32,497 | $817K | 0.0% | $25.14 | $37.17 | — | INC COM | 410345102 |
| PII | POLARIS INDS | 9,991 | $817K | 0.0% | $81.77 | $123.41 | -33.8% | INC COM | 731068102 |
| SRE | SEMPRA | 7,155 | $816K | 0.0% | $114.05 * | $32.64 | +29.4% | ENERGY COM | 816851109 |
| WAB | WABTEC | 11,616 | $816K | 0.0% | $70.25 * | $88.81 | -25.2% | CORP COM | 929740108 |
| — | PIMCO STRATEGIC | 84,798 | $815K | 0.0% | $9.61 | $10.32 | — | INCOME FD IN COM | 72200X104 |
| USL | UNITED STS 12 MONTH | 42,076 | $814K | 0.0% | $19.35 | $18.36 | +5.4% | OIL FD L UNIT BEN INT | 91288V103 |
| ENR | ENERGIZER HLDGS | 15,741 | $810K | 0.0% | $51.46 * | $29.23 | +29.1% | INC NEW COM | 29272W109 |
| — | L-3 COMMUNICATIONS HLDGS | 5,513 | $809K | 0.0% | $146.74 | $119.41 | — | INC COM | 502424104 |
| GNRC | GENERAC HLDGS | 23,151 | $809K | 0.0% | $34.94 | $46.06 | -24.1% | INC COM | 368736104 |
| — | L BRANDS | 12,030 | $808K | 0.0% | $67.17 | $86.65 | — | INC COM | 501797104 |
| IGV | ISHARES TR NA | 7,663 | $806K | 0.0% | $105.18 * | $15.26 | +37.8% | \w+\-\w+ ETF | 464287515 |
| ZROZ | PIMCO ETF TR 25YR+ | 5,927 | $803K | 0.0% | $135.48 | $123.57 | +9.7% | ZERO U S | 72201R882 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,908 | $800K | 0.0% | $67.18 | $65.39 | +2.7% | \w+\-\w+ GOV | 92206C706 |
| — | HESS | 13,277 | $798K | 0.0% | $60.10 | $85.41 | — | CORP COM | 42809H107 |
| — | GUGGENHEIM STRATEGIC | 43,892 | $796K | 0.0% | $18.14 | $21.88 | — | OPP FD COM SBI | 40167F101 |
| — | NUVEEN NY AMT FREE | 55,506 | $792K | 0.0% | $14.27 | $13.08 | — | MUN INCOM COM | 670656107 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,845 | $789K | 0.0% | $21.41 | $20.45 | — | COM | 19248A109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 41,661 | $789K | 0.0% | $18.94 | $23.36 | — | ASSET | 18383M506 |
| AIVL | WISDOMTREE | 10,219 | $788K | 0.0% | $77.11 | $69.17 | +11.5% | TR DIV \w+\-\w+ FD | 97717W406 |
| — | POTASH CORP SASK | 48,509 | $788K | 0.0% | $16.24 | $30.79 | — | INC COM | 73755L107 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 45,831 | $788K | 0.0% | $17.19 | $20.98 | — | INT | 87911K100 |
| CABO | CABLE ONE | 1,538 | $787K | 0.0% | $511.70 * | $427.27 | +7.1% | INC COM | 12685J105 |
| SNY | SANOFI SPONSORED | 18,749 | $785K | 0.0% | $41.87 | $51.68 | -19.0% | ADR | 80105N105 |
| AOM | ISHARES MODERT ALLOC | 22,244 | $785K | 0.0% | $35.29 | $35.09 | +0.6% | ETF | 464289875 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 27,068 | $780K | 0.0% | $28.82 | $27.58 | — | INT | 44106M102 |
| — | POWERSHARES ETF TRUST DYNM | 25,318 | $780K | 0.0% | $30.81 | $30.49 | — | LRG CP VL | 73935X708 |
| — | HOLLYFRONTIER | 32,756 | $779K | 0.0% | $23.78 | $28.31 | — | CORP COM | 436106108 |
| — | FRONTIER COMMUNICATIONS | 157,465 | $778K | 0.0% | $4.94 | $4.36 | — | CORP COM | 35906A108 |
| LZB | LA Z BOY | 27,638 | $769K | 0.0% | $27.82 | $19.80 | +40.5% | INC COM | 505336107 |
| GNTX | GENTEX | 49,676 | $768K | 0.0% | $15.46 | $16.97 | -9.0% | CORP COM | 371901109 |
| — | BLACKROCK LTD DURATION | 50,168 | $765K | 0.0% | $15.25 | $14.94 | — | INC T COM SHS | 09249W101 |
| MSI | MOTOROLA SOLUTIONS | 11,564 | $763K | 0.0% | $65.98 * | $50.38 | +13.4% | INC COM NEW | 620076307 |
| HRL | HORMEL FOODS | 20,840 | $763K | 0.0% | $36.61 * | $25.67 | +12.6% | CORP COM | 440452100 |
| — | SYNERGY PHARMACEUTICALS DEL | 199,975 | $760K | 0.0% | $3.80 | $4.39 | — | COM NEW | 871639308 |
| SCHW | SCHWAB CHARLES | 30,044 | $760K | 0.0% | $25.30 * | $20.88 | +7.5% | CORP NEW COM | 808513105 |
| GNMA | ISHARES TR GNMA | 14,726 | $754K | 0.0% | $51.20 | $50.64 | +1.1% | BOND ETF | 46429B333 |
| ILF | ISHARES TR LATN AMER 40 | 28,559 | $751K | 0.0% | $26.30 | $22.26 | +18.1% | ETF | 464287390 |
| KRE | SPDR SERIES | 19,521 | $750K | 0.0% | $38.42 | $40.31 | -4.7% | TRUST S\&P.* BKG | 78464A698 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,540 | $749K | 0.0% | $45.28 | $38.99 | — | LP INT UNIT | G16252101 |
| PZZA | PAPA JOHNS | 11,006 | $748K | 0.0% | $67.96 * | $49.58 | +11.6% | INTL INC COM | 698813102 |
| — | BARCLAYS BK PLC IPSP CROIL | 119,417 | $746K | 0.0% | $6.25 | $7.27 | — | ETN | 06738C786 |
| — | POWERSHARES | 34,524 | $746K | 0.0% | $21.61 | $23.81 | — | ETF TR II GBL WTR PORT | 73936T623 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,669 | $743K | 0.0% | $32.78 | $29.88 | +9.7% | COM | 419870100 |
| — | WESTAR | 13,230 | $742K | 0.0% | $56.08 | $40.55 | — | ENERGY INC COM | 95709T100 |
| TD | TORONTO DOMINION BK ONT | 17,234 | $740K | 0.0% | $42.94 | $44.42 | -3.3% | COM NEW | 891160509 |
| — | NUVEEN PFD INCOME OPPRTNY | 73,723 | $739K | 0.0% | $10.02 | $9.37 | — | FD COM | 67073B106 |
| — | SUNOCO LOGISTICS PRTNRS | 25,547 | $734K | 0.0% | $28.73 | $49.24 | — | L P COM UNITS | 86764L108 |
| YORW | YORK | 22,896 | $734K | 0.0% | $32.06 * | $17.59 | +50.6% | WTR CO COM | 987184108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 13,062 | $728K | 0.0% | $55.73 | $59.27 | -6.0% | ETF | 922042866 |
| XBI | SPDR SERIES | 13,446 | $727K | 0.0% | $54.07 | $59.05 | -8.4% | TRUST S\&P.* BIOTECH | 78464A870 |
| — | NORDSTROM | 19,049 | $725K | 0.0% | $38.06 | $51.51 | — | INC COM | 655664100 |
| GS | GOLDMAN SACHS GROUP | 4,883 | $725K | 0.0% | $148.47 * | $129.92 | -6.0% | INC COM | 38141G104 |
| — | XL GROUP PLC | 21,732 | $724K | 0.0% | $33.31 | $33.31 | — | SHS | G98290102 |
| EBAY | EBAY | 30,946 | $724K | 0.0% | $23.40 * | $20.94 | -0.5% | INC COM | 278642103 |
| DVN | DEVON | 19,905 | $722K | 0.0% | $36.27 * | $33.04 | -22.8% | ENERGY CORP NEW COM | 25179M103 |
| — | ACTIVISION BLIZZARD | 18,176 | $720K | 0.0% | $39.61 | $23.87 | — | INC COM | 00507V109 |
| KSS | KOHLS | 18,970 | $719K | 0.0% | $37.90 | $47.86 | -20.8% | CORP COM | 500255104 |
| AMBA | AMBARELLA | 14,155 | $719K | 0.0% | $50.79 | $64.01 | -20.6% | INC SHS | G037AX101 |
| MPT | MEDICAL PPTYS | 47,119 | $717K | 0.0% | $15.22 | $12.74 | — | TRUST INC COM | 58463J304 |
| IGOV | ISHARES | 7,190 | $716K | 0.0% | $99.58 * | $49.69 | +0.2% | TR INTL TREA BD ETF | 464288117 |
| TRMK | TRUSTMARK | 28,831 | $716K | 0.0% | $24.83 * | $17.74 | +5.3% | CORP COM | 898402102 |
| GAP | GAP INC DEL | 33,602 | $713K | 0.0% | $21.22 * | $15.10 | -0.3% | COM | 364760108 |
| — | HARMAN INTL INDS | 9,904 | $711K | 0.0% | $71.79 | $84.00 | — | INC COM | 413086109 |
| — | BLACKROCK TAX MUNICPAL | 29,036 | $708K | 0.0% | $24.38 | $23.93 | — | BD TR SHS | 09248X100 |
| FCBC | FIRST CMNTY BANCSHARES | 31,568 | $708K | 0.0% | $22.43 * | $12.45 | +19.0% | INC N COM | 31983A103 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,601 | $706K | 0.0% | $56.03 | $64.97 | — | ADR B | 780259107 |
| LEG | LEGGETT & PLATT | 13,812 | $706K | 0.0% | $51.11 | $33.41 | +53.0% | INC COM | 524660107 |
| — | RITE AID | 94,086 | $705K | 0.0% | $7.49 | $6.38 | — | CORP COM | 767754104 |
| — | RICE | 32,000 | $705K | 0.0% | $22.03 | $22.03 | — | ENERGY INC COM | 762760106 |
| MGV | VANGUARD WORLD FD MEGA | 11,416 | $703K | 0.0% | $61.58 | $57.61 | +6.9% | CAP VAL ETF | 921910840 |
| — | BGC PARTNERS | 80,586 | $702K | 0.0% | $8.71 | $5.98 | — | INC CL A | 05541T101 |
| CME | CME GROUP | 7,200 | $701K | 0.0% | $97.36 * | $46.77 | +45.7% | INC COM | 12572Q105 |
| USIG | ISHARES | 6,167 | $699K | 0.0% | $113.35 * | $55.53 | +2.1% | TR CORE US CR BD | 464288620 |
| — | POWERSHARES | 18,893 | $699K | 0.0% | $37.00 | $34.31 | — | ETF TR II S\&P.* PT | 73937B639 |
| CAH | CARDINAL HEALTH | 8,917 | $696K | 0.0% | $78.05 * | $47.36 | +25.3% | INC COM | 14149Y108 |
| — | BROOKFIELD GLOBL LISTED | 52,719 | $694K | 0.0% | $13.16 | $17.43 | — | INFR COM SHS | 11273Q109 |
| IDV | ISHARES | 24,124 | $691K | 0.0% | $28.64 | $36.41 | -21.4% | TR INTL SEL DIV ETF | 464288448 |
| — | TREEHOUSE FOODS | 6,711 | $689K | 0.0% | $102.67 | $65.98 | — | INC COM | 89469A104 |
| XPO | XPO LOGISTICS | 26,145 | $687K | 0.0% | $26.28 * | $8.72 | +4.2% | INC COM | 983793100 |
| CRI | CARTER | 6,442 | $686K | 0.0% | $106.49 * | $74.76 | +10.1% | INC COM | 146229109 |
| ZION | ZIONS BANCORPORATION | 27,245 | $685K | 0.0% | $25.14 | $26.87 | -6.5% | COM | 989701107 |
| — | SHIP FINANCE INTERNATIONAL | 46,439 | $685K | 0.0% | $14.75 | $16.06 | — | L SHS | G81075106 |
| IGLB | ISHARES 10+ YR | 10,905 | $683K | 0.0% | $62.63 | $59.51 | +5.3% | CR BD ETF | 464289511 |
| CCL | CARNIVAL | 15,315 | $677K | 0.0% | $44.21 * | $39.54 | -1.1% | CORP UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL SH BEN | 9,819 | $676K | 0.0% | $68.85 * | $42.38 | +10.3% | INT | 29476L107 |
| — | PRAXAIR | 6,014 | $676K | 0.0% | $112.40 | $120.73 | — | INC COM | 74005P104 |
| MAR | MARRIOTT | 10,172 | $676K | 0.0% | $66.46 * | $57.03 | +6.8% | INTL INC NEW CL A | 571903202 |
| NTES | NETEASE INC SPONSORED | 3,489 | $674K | 0.0% | $193.18 | $155.59 | +24.2% | ADR | 64110W102 |
| — | GLOBAL X FDS GLB X | 32,349 | $673K | 0.0% | $20.80 | $22.35 | — | SUPERDIV | 37950E549 |
| VFC | V | 10,893 | $670K | 0.0% | $61.51 * | $58.80 | -1.5% | F CORP COM | 918204108 |
| — | WESTERN ASSET MTG | 71,332 | $670K | 0.0% | $9.39 | $9.91 | — | CAP CORP COM | 95790D105 |
| — | BLACKROCK ENHANCED | 84,923 | $669K | 0.0% | $7.88 | $7.82 | — | EQT DIV T COM | 09251A104 |
| SWK | STANLEY BLACK & DECKER | 6,007 | $668K | 0.0% | $111.20 * | $67.30 | +29.0% | INC COM | 854502101 |
| JKHY | HENRY JACK & ASSOC | 7,659 | $668K | 0.0% | $87.22 * | $71.52 | +9.0% | INC COM | 426281101 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 8,334 | $665K | 0.0% | $79.79 * | $35.31 | +13.0% | ET | 78464A664 |
| SJNK | SPDR SER TR SHT TRM HGH | 24,590 | $664K | 0.0% | $27.00 | $29.27 | -7.8% | YLD | 78468R408 |
| — | VENAXIS | 188,484 | $662K | 0.0% | $3.51 | $3.51 | — | INC COM NEW | 92262A206 |
| — | MORGAN STANLEY EM MKTS DM | 86,177 | $661K | 0.0% | $7.67 | $9.05 | — | DE COM | 617477104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,074 | $659K | 0.0% | $18.27 * | $6.58 | +23.3% | C COM | 42824C109 |
| HOG | HARLEY DAVIDSON | 14,447 | $654K | 0.0% | $45.27 | $54.75 | -17.3% | INC COM | 412822108 |
| — | FULL CIRCLE | 242,021 | $653K | 0.0% | $2.70 | $3.57 | — | CAP CORP COM | 359671104 |
| HIG | HARTFORD FINL SVCS GROUP | 14,708 | $653K | 0.0% | $44.40 * | $24.88 | +45.3% | INC COM | 416515104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 20,050 | $652K | 0.0% | $32.52 | $32.21 | +1.0% | WIDE | 92189F643 |
| ILCG | ISHARES TR MRNGSTR | 5,572 | $652K | 0.0% | $117.01 * | $20.05 | +16.8% | \w+\-\w+ GR | 464287119 |
| PANW | PALO ALTO NETWORKS | 5,312 | $651K | 0.0% | $122.55 * | $27.24 | -25.0% | INC COM | 697435105 |
| — | SUNTRUST BKS | 15,808 | $649K | 0.0% | $41.06 | $38.45 | — | INC COM | 867914103 |
| — | DEUTSCHE | 44,946 | $649K | 0.0% | $14.44 | $13.33 | — | MUN INCOME COM | 25160C106 |
| — | VICTORY PORTFOLIOS II CEMP | 19,359 | $648K | 0.0% | $33.47 | $32.92 | — | US DISCOVER | 92647N774 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 18,204 | $643K | 0.0% | $35.32 | $37.32 | — | PTF | 73936Q744 |
| — | WISDOMTREE TR TTL EARNING | 9,043 | $642K | 0.0% | $70.99 | $74.40 | — | FD | 97717W596 |
| AGIO | AGIOS PHARMACEUTICALS | 15,300 | $641K | 0.0% | $41.90 | $49.39 | -15.2% | INC COM | 00847X104 |
| — | CHICAGO BRIDGE & IRON | 18,495 | $640K | 0.0% | $34.60 | $55.83 | — | CO N V COM | 167250109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,863 | $640K | 0.0% | $131.61 | $105.67 | +24.6% | ADR | 03524A108 |
| IRBTQ | IROBOT | 18,215 | $639K | 0.0% | $35.08 | $36.31 | -3.4% | CORP COM | 462726100 |
| TXT | TEXTRON | 17,411 | $637K | 0.0% | $36.59 | $33.12 | +9.0% | INC COM | 883203101 |
| AOS | SMITH A O | 7,184 | $633K | 0.0% | $88.11 * | $32.49 | +15.7% | COM | 831865209 |
| FFIN | FIRST FINL BANKSHARES | 19,230 | $631K | 0.0% | $32.81 * | $12.04 | +14.9% | COM | 32020R109 |
| — | JUST ENERGY GROUP | 103,218 | $628K | 0.0% | $6.08 | $5.99 | — | INC COM | 48213W101 |
| CNP | CENTERPOINT | 26,122 | $627K | 0.0% | $24.00 * | $15.10 | +17.2% | ENERGY INC COM | 15189T107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 27,417 | $626K | 0.0% | $22.83 | $20.80 | — | INT | 41013W108 |
| CVBF | CVB | 38,220 | $626K | 0.0% | $16.38 * | $12.05 | -3.3% | FINL CORP COM | 126600105 |
| KXI | ISHARES TR GLB CNSM | 6,233 | $624K | 0.0% | $100.11 * | $44.09 | +13.6% | STP ETF | 464288737 |
| LNG | CHENIERE | 16,595 | $623K | 0.0% | $37.54 | $48.24 | -22.2% | ENERGY INC COM NEW | 16411R208 |
| ILCB | ISHARES TR MRNGSTR | 5,072 | $623K | 0.0% | $122.83 * | $28.73 | +6.8% | \w+\-\w+ ET | 464287127 |
| ACH | OWENS & MINOR | 16,575 | $620K | 0.0% | $37.41 * | $31.73 | +5.1% | INC NEW COM | 690732102 |
| DHI | D R HORTON | 19,707 | $620K | 0.0% | $31.46 * | $20.28 | +39.6% | INC COM | 23331A109 |
| — | POWERSHARES ETF TRUST II GLOB GLD&P | 25,890 | $614K | 0.0% | $23.72 | $23.72 | — | ETF | 73936Q876 |
| IXN | ISHARES | 6,312 | $614K | 0.0% | $97.28 * | $13.69 | +18.5% | TR GLOBAL TECH ETF | 464287291 |
| PCAR | PACCAR | 11,797 | $612K | 0.0% | $51.88 * | $26.21 | -7.7% | INC COM | 693718108 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 10,302 | $612K | 0.0% | $59.41 * | $29.07 | +2.2% | ETF | 78464A649 |
| XMUIX | BLACKROCK MUNI INTER DR | 40,059 | $610K | 0.0% | $15.23 | $15.23 | — | FD I COM | 09253X102 |
| — | EATON VANCE TAX MNGED BUY | 37,427 | $610K | 0.0% | $16.30 | $15.56 | — | WR COM | 27828X100 |
| DRI | DARDEN RESTAURANTS | 9,635 | $610K | 0.0% | $63.31 * | $47.78 | +1.0% | INC COM | 237194105 |
| — | FIFTH STREET FINANCE | 125,854 | $610K | 0.0% | $4.85 | $8.49 | — | CORP COM | 31678A103 |
| — | CONTINENTAL RESOURCES | 13,428 | $608K | 0.0% | $45.28 | $34.15 | — | INC COM | 212015101 |
| — | SBA COMMUNICATIONS | 5,636 | $608K | 0.0% | $107.88 | $116.76 | — | CORP COM | 78388J106 |
| HII | HUNTINGTON INGALLS INDS | 3,615 | $607K | 0.0% | $167.91 * | $109.22 | +28.1% | INC COM | 446413106 |
| — | DIREXION SHS ETF TR DLY | 19,703 | $606K | 0.0% | $30.76 | $23.51 | — | ENRGY BULL3X | 25459W888 |
| FXN | FIRST TR EXCHANGE TRADED | 40,611 | $605K | 0.0% | $14.90 | $21.37 | -30.3% | FD ENERGY ALPHADX | 33734X127 |
| KIE | SPDR SERIES | 8,504 | $605K | 0.0% | $71.14 * | $23.40 | +1.3% | TRUST S\&P.* ETF | 78464A789 |
| — | APOLLO INVT | 109,189 | $605K | 0.0% | $5.54 | $7.25 | — | CORP COM | 03761U106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,476 | $603K | 0.0% | $243.54 | $166.14 | +46.7% | I COM | 90384S303 |
| ROL | ROLLINS | 20,543 | $601K | 0.0% | $29.26 * | $9.48 | +21.6% | INC COM | 775711104 |
| TTC | TORO | 6,799 | $600K | 0.0% | $88.25 * | $31.97 | +37.9% | CO COM | 891092108 |
| TDG | TRANSDIGM GROUP | 2,277 | $600K | 0.0% | $263.50 * | $143.63 | +14.7% | INC COM | 893641100 |
| — | DREYFUS STRATEGIC MUNS | 63,060 | $599K | 0.0% | $9.50 | $9.20 | — | INC COM | 261932107 |
| — | TORTOISE ENERGY INFRA | 19,392 | $597K | 0.0% | $30.79 | $42.53 | — | CORP COM | 89147L100 |
| RF | REGIONS | 69,983 | $596K | 0.0% | $8.52 * | $6.20 | -2.7% | FINL CORP NEW COM | 7591EP100 |
| — | BLACKROCK MUN INCOME TR SH BEN | 37,714 | $596K | 0.0% | $15.80 | $15.80 | — | INT | 09248F109 |
| KMPR | KEMPER CORP DEL | 19,200 | $595K | 0.0% | $30.99 | $35.26 | -12.1% | COM | 488401100 |
| — | MAXIM INTEGRATED PRODS | 16,652 | $594K | 0.0% | $35.67 | $29.86 | — | INC COM | 57772K101 |
| MPLX | MPLX | 17,652 | $594K | 0.0% | $33.65 | $38.58 | — | LP COM UNIT REP LTD | 55336V100 |
| CSW | CSW INDUSTRIALS | 18,158 | $592K | 0.0% | $32.60 * | $30.97 | +1.5% | INC COM | 126402106 |
| — | ROCKWELL COLLINS | 6,938 | $591K | 0.0% | $85.18 | $84.88 | — | INC COM | 774341101 |
| MU | MICRON | 42,834 | $589K | 0.0% | $13.75 * | $13.37 | +0.4% | TECHNOLOGY INC COM | 595112103 |
| DFE | WISDOMTREE | 11,527 | $588K | 0.0% | $51.01 | $58.18 | -12.3% | TR EUROPE SMCP DV | 97717W869 |
| EWC | ISHARES MSCI CDA | 23,920 | $586K | 0.0% | $24.50 | $23.03 | +6.4% | ETF | 464286509 |
| — | CYS INVTS | 69,385 | $581K | 0.0% | $8.37 | $7.77 | — | INC COM | 12673A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,842 | $580K | 0.0% | $39.08 | $18.57 | +110.4% | COM | 82312B106 |
| IDXX | IDEXX LABS | 6,236 | $579K | 0.0% | $92.85 | $70.42 | +31.9% | INC COM | 45168D104 |
| — | KKR & CO L P DEL | 46,887 | $579K | 0.0% | $12.35 | $21.43 | — | COM UNITS | 48248M102 |
| MOS | MOSAIC | 22,037 | $577K | 0.0% | $26.18 * | $30.14 | -26.9% | CO NEW COM | 61945C103 |
| — | STONE HBR EMERG MKTS TL | 43,600 | $576K | 0.0% | $13.21 | $11.36 | — | INC COM | 86164W100 |
| DLR | DIGITAL RLTY | 5,280 | $575K | 0.0% | $108.90 * | $45.76 | +71.4% | TR INC COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,688 | $575K | 0.0% | $85.97 | $91.46 | -5.9% | INC COM | 92532F100 |
| — | SPDR SERIES | 5,501 | $575K | 0.0% | $104.53 | $103.18 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| — | HEADWATERS | 32,012 | $574K | 0.0% | $17.93 | $19.84 | — | INC COM | 42210P102 |
| LGND | LIGAND PHARMACEUTICALS | 4,794 | $572K | 0.0% | $119.32 * | $74.21 | +0.3% | INC COM NEW | 53220K504 |
| REZ | ISHARES TR RESID | 8,400 | $567K | 0.0% | $67.50 | $58.81 | +14.8% | RL EST CAP | 464288562 |
| — | PIONEER | 3,743 | $566K | 0.0% | $151.22 | $162.65 | — | NAT RES CO COM | 723787107 |
| CMS | CMS | 12,331 | $565K | 0.0% | $45.82 * | $24.54 | +41.1% | ENERGY CORP COM | 125896100 |
| — | POWERSHARES | 9,676 | $565K | 0.0% | $58.39 | $58.39 | — | ETF TRUST CON STAPLE SEC | 73935X393 |
| XRAY | DENTSPLY SIRONA | 9,085 | $564K | 0.0% | $62.08 | $58.93 | +5.3% | INC COM | 24906P109 |
| SPDW | SPDR INDEX SHS FDS | 22,633 | $564K | 0.0% | $24.92 | $28.16 | -11.5% | S\&P.* EX US | 78463X889 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 39,217 | $564K | 0.0% | $14.38 | $24.60 | — | LTD PTN | 29273V100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 14,347 | $563K | 0.0% | $39.24 | $36.48 | — | EQTY | 18383M878 |
| ZTS | ZOETIS | 11,841 | $562K | 0.0% | $47.46 * | $42.68 | +3.5% | INC CL A | 98978V103 |
| — | ONEOK PARTNERS | 13,978 | $560K | 0.0% | $40.06 | $44.40 | — | LP UNIT LTD PARTN | 68268N103 |
| TAP | MOLSON COORS BREWING | 5,522 | $558K | 0.0% | $101.05 * | $53.00 | +50.4% | CO CL B | 60871R209 |
| — | DOUBLELINE OPPORTUNISTIC | 20,797 | $557K | 0.0% | $26.78 | $25.28 | — | CR COM | 258623107 |
| STBA | S & T BANCORP | 22,738 | $556K | 0.0% | $24.45 | $24.98 | -2.1% | INC COM | 783859101 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 22,954 | $555K | 0.0% | $24.18 | $20.15 | — | IN | 09257P105 |
| — | WISDOMTREE TR COMM COUNTRY | 24,328 | $554K | 0.0% | $22.77 | $27.97 | — | EQ | 97717W752 |
| PFG | PRINCIPAL FINL GROUP | 13,376 | $550K | 0.0% | $41.12 * | $29.63 | -2.6% | INC COM | 74251V102 |
| SUSA | ISHARES TR USA ESG SLCT | 6,347 | $549K | 0.0% | $86.50 * | $39.96 | +8.2% | ETF | 464288802 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 20,581 | $547K | 0.0% | $26.58 | $26.62 | -0.2% | TECH DIV | 33738R118 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,153 | $541K | 0.0% | $171.58 * | $90.67 | +24.0% | COM | 22410J106 |
| NWL | NEWELL BRANDS | 11,007 | $535K | 0.0% | $48.61 * | $29.18 | +11.9% | INC COM | 651229106 |
| IYY | ISHARES TR DOW JONES | 5,117 | $535K | 0.0% | $104.55 * | $45.27 | +15.6% | US ETF | 464287846 |
| CLFD | CLEARFIELD | 29,931 | $535K | 0.0% | $17.87 | $14.44 | +23.9% | INC COM | 18482P103 |
| WMB | WILLIAMS COS INC DEL | 24,654 | $533K | 0.0% | $21.62 * | $20.84 | -36.7% | COM | 969457100 |
| DFJ | WISDOMTREE TR JP SMALLCP | 9,569 | $533K | 0.0% | $55.70 | $56.08 | -0.7% | DIV | 97717W836 |
| — | ALLIANZGI NFJ DIVID INT & | 43,112 | $532K | 0.0% | $12.34 | $14.18 | — | PR COM | 01883A107 |
| UGI | UGI | 11,720 | $530K | 0.0% | $45.22 | $33.37 | +35.6% | CORP NEW COM | 902681105 |
| — | TRI CONTL | 25,741 | $529K | 0.0% | $20.55 | $20.45 | — | CORP COM | 895436103 |
| HASI | HANNON ARMSTRONG SUST | 24,477 | $529K | 0.0% | $21.61 * | $11.03 | +18.2% | INFR C COM | 41068X100 |
| IBND | SPDR SERIES TRUST BRCLY | 16,202 | $527K | 0.0% | $32.53 | $31.86 | +2.1% | INTL CRP | 78464A151 |
| — | POWERSHS DB MULTI | 57,462 | $526K | 0.0% | $9.15 | $9.55 | — | SECT COMM DB OIL FUND | 73936B507 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 9,716 | $524K | 0.0% | $53.93 | $53.41 | +1.0% | MUN ETF | 33739N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,729 | $523K | 0.0% | $25.23 | $24.14 | — | SP ADR PREF T | 780097713 |
| CASY | CASEYS GEN STORES | 3,951 | $520K | 0.0% | $131.61 * | $105.96 | +15.7% | INC COM | 147528103 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 10,899 | $520K | 0.0% | $47.71 | $48.29 | -1.2% | LN FD | 33738D309 |
| GHC | GRAHAM HLDGS | 1,061 | $519K | 0.0% | $489.16 * | $442.70 | +0.5% | CO COM | 384637104 |
| — | CEDAR FAIR L P DEPOSITRY | 8,979 | $519K | 0.0% | $57.80 | $52.91 | — | UNIT | 150185106 |
| PCG | PG&E | 8,123 | $519K | 0.0% | $63.89 * | $40.46 | +50.2% | CORP COM | 69331C108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,971 | $519K | 0.0% | $14.84 * | $6.64 | +30.5% | COM | 667340103 |
| GRMN | GARMIN | 12,213 | $518K | 0.0% | $42.41 * | $28.46 | +15.9% | LTD SHS | H2906T109 |
| IUSG | ISHARES | 6,329 | $517K | 0.0% | $81.69 * | $34.81 | +17.3% | TR CORE US GRW ETF | 464287671 |
| FITB | FIFTH THIRD BANCORP | 29,399 | $517K | 0.0% | $17.59 * | $12.59 | +0.1% | COM | 316773100 |
| EQT | EQT | 6,665 | $516K | 0.0% | $77.42 * | $39.33 | -1.4% | CORP COM | 26884L109 |
| HUBB | HUBBELL | 4,893 | $516K | 0.0% | $105.46 * | $76.45 | +13.0% | INC COM | 443510607 |
| NGL | NGL ENERGY PARTNERS | 26,651 | $515K | 0.0% | $19.32 | $7.53 | — | LP COM UNIT REPST | 62913M107 |
| GVI | ISHARES TR INTRM | 4,541 | $515K | 0.0% | $113.41 | $110.82 | +2.3% | \w+\/\w+ ETF | 464288612 |
| — | POWERSHARES | 9,254 | $514K | 0.0% | $55.54 | $51.43 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| — | MYLAN | 11,870 | $513K | 0.0% | $43.22 | $41.53 | — | N V SHS EURO | N59465109 |
| — | PIMCO | 36,586 | $511K | 0.0% | $13.97 | $12.80 | — | MUN INCOME FD II COM | 72200W106 |
| — | NUSTAR | 10,231 | $510K | 0.0% | $49.85 | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| — | EATON VANCE SR INCOME TR SH BEN | 84,680 | $509K | 0.0% | $6.01 | $6.55 | — | INT | 27826S103 |
| — | INVESCO MORTGAGE CAPITAL | 37,104 | $508K | 0.0% | $13.69 | $14.50 | — | INC COM | 46131B100 |
| — | DREYFUS MUN BD INFRSTRCTR | 35,496 | $507K | 0.0% | $14.28 | $11.87 | — | FD SHS | 26203D101 |
| — | MFS MUN INCOME TR SH BEN | 66,791 | $506K | 0.0% | $7.58 | $7.58 | — | INT | 552738106 |
| MDU | MDU RES GROUP | 21,037 | $505K | 0.0% | $24.01 * | $5.69 | +21.3% | INC COM | 552690109 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,745 | $505K | 0.0% | $65.20 * | $45.78 | +21.2% | IN COM | 11133T103 |
| SUI | SUN CMNTYS | 6,573 | $504K | 0.0% | $76.68 | $67.93 | — | INC COM | 866674104 |
| — | ALPS ETF TR SPROTT GL | 19,382 | $503K | 0.0% | $25.95 | $16.22 | — | MINE | 00162Q643 |
| — | PRUDENTIAL | 33,531 | $503K | 0.0% | $15.00 | $14.92 | — | GLB SHT DUR HG YL COM | 74433A109 |
| HAS | HASBRO | 5,965 | $501K | 0.0% | $83.99 * | $43.32 | +40.6% | INC COM | 418056107 |
| — | POWERSHARES ETF TRUST II KBW | 14,171 | $501K | 0.0% | $35.35 | $32.70 | — | YIELD REIT | 73936Q819 |
| JBLU | JETBLUE AIRWAYS | 30,103 | $499K | 0.0% | $16.58 | $15.45 | +7.2% | CORP COM | 477143101 |
| — | NUVEEN MUN HIGH | 33,406 | $497K | 0.0% | $14.88 | $12.76 | — | INCOME OPP F COM | 670682103 |
| FIDU | FIDELITY | 17,102 | $496K | 0.0% | $29.00 | $27.41 | +5.8% | MSCI INDL INDX | 316092709 |
| STT | STATE STR | 9,193 | $496K | 0.0% | $53.95 * | $50.34 | -18.6% | CORP COM | 857477103 |
| EXPE | EXPEDIA INC DEL | 4,649 | $494K | 0.0% | $106.26 * | $108.92 | -6.9% | COM NEW | 30212P303 |
| — | INVESTORS REAL ESTATE TR SH BEN | 76,388 | $494K | 0.0% | $6.47 | $7.86 | — | INT | 461730103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 20,858 | $494K | 0.0% | $23.68 | $23.18 | — | HY | 18383M365 |
| MFC | MANULIFE | 36,141 | $494K | 0.0% | $13.67 | $16.19 | -15.6% | FINL CORP COM | 56501R106 |
| EWZ | ISHARES MSCI BRZ | 16,377 | $494K | 0.0% | $30.16 | $37.10 | -18.7% | CAP ETF | 464286400 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 41,856 | $491K | 0.0% | $11.73 | $13.13 | -10.6% | SHS | 33735T109 |
| MAT | MATTEL | 15,582 | $488K | 0.0% | $31.32 | $34.98 | -10.5% | INC COM | 577081102 |
| — | VICTORY PORTFOLIOS II CEMP DEVELOPED | 16,711 | $488K | 0.0% | $29.20 | $29.95 | — | E | 92647N816 |
| MSM | MSC INDL DIRECT | 6,895 | $487K | 0.0% | $70.63 | $68.08 | +3.6% | INC CL A | 553530106 |
| ILCV | ISHARES TR MRNGSTR | 5,604 | $486K | 0.0% | $86.72 * | $37.04 | +17.0% | \w+\-\w+ VL | 464288109 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 20,807 | $483K | 0.0% | $23.21 | $26.37 | — | ETF | 268461779 |
| BEN | FRANKLIN | 14,351 | $479K | 0.0% | $33.38 * | $30.00 | -30.6% | RES INC COM | 354613101 |
| FSLR | FIRST | 9,865 | $478K | 0.0% | $48.45 | $48.53 | -0.1% | SOLAR INC COM | 336433107 |
| — | EATON VANCE SR FLTNG | 36,553 | $478K | 0.0% | $13.08 | $14.98 | — | RTE TR COM | 27828Q105 |
| — | LABORATORY CORP AMER HLDGS | 3,661 | $477K | 0.0% | $130.29 | $113.88 | — | COM NEW | 50540R409 |
| MTRN | MATERION | 19,221 | $476K | 0.0% | $24.76 | $25.07 | -1.3% | CORP COM | 576690101 |
| IQDF | FLEXSHARES TR INTL QLTDV | 21,702 | $475K | 0.0% | $21.89 | $23.11 | -5.3% | IDX | 33939L837 |
| — | DONNELLEY R R & SONS | 28,025 | $474K | 0.0% | $16.91 | $15.62 | — | CO COM | 257867101 |
| PNW | PINNACLE WEST | 5,837 | $473K | 0.0% | $81.03 * | $35.45 | +57.0% | CAP CORP COM | 723484101 |
| — | COHEN & STEERS CLOSED END OP | 40,636 | $469K | 0.0% | $11.54 | $12.14 | — | COM | 19248P106 |
| IYT | ISHARES TR TRANS AVG | 3,488 | $468K | 0.0% | $134.17 * | $35.92 | -6.6% | ETF | 464287192 |
| — | PROSHARES | 11,945 | $467K | 0.0% | $39.10 | $39.06 | — | TR RAFI LG SHT FD | 74347X310 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 558 | $465K | 0.0% | $833.33 | $947.40 | — | A | G0177J116 |
| IMCB | ISHARES TR MRGSTR MD | 3,108 | $464K | 0.0% | $149.29 * | $34.28 | +8.9% | CP ETF | 464288208 |
| — | VANECK VECTORS ETF TR JP MORGAN | 24,543 | $463K | 0.0% | $18.86 | $18.86 | — | MKTS | 92189F494 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 38,609 | $462K | 0.0% | $11.97 | $11.62 | — | IN | 600379101 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 11,315 | $461K | 0.0% | $40.74 | $39.47 | — | CAP REV ET | 68386C104 |
| COMT | ISHARES U S ETF TR COMMOD | 14,001 | $460K | 0.0% | $32.85 | $27.28 | +20.3% | SEL STG | 46431W853 |
| CCI | CROWN CASTLE | 4,539 | $460K | 0.0% | $101.34 * | $56.59 | +20.7% | INTL CORP NEW COM | 22822V101 |
| CW | CURTISS | 5,450 | $459K | 0.0% | $84.22 * | $65.22 | +23.5% | WRIGHT CORP COM | 231561101 |
| — | KAYNE ANDERSON | 23,652 | $459K | 0.0% | $19.41 | $25.11 | — | ENERGY DEV CO COM | 48660Q102 |
| — | JOY | 21,663 | $458K | 0.0% | $21.14 | $21.14 | — | GLOBAL INC COM | 481165108 |
| BF/B | BROWN FORMAN | 4,570 | $456K | 0.0% | $99.78 * | $32.08 | +4.9% | CORP CL B | 115637209 |
| — | WHITING PETE | 49,162 | $455K | 0.0% | $9.26 | $13.95 | — | CORP NEW COM | 966387102 |
| DEW | WISDOMTREE TR GLB HIGH | 10,909 | $455K | 0.0% | $41.71 | $45.27 | -7.9% | DIV FD | 97717W877 |
| DGRS | WISDOMTREE TR US S CAP QTY | 15,835 | $454K | 0.0% | $28.67 | $27.64 | +3.7% | DIV | 97717X651 |
| — | AON PLC | 4,155 | $454K | 0.0% | $109.27 | $93.87 | — | SHS CL A | G0408V102 |
| — | ISHARES | 18,455 | $452K | 0.0% | $24.49 | $27.79 | — | MSCI FRNTR100ETF | 464286145 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,472 | $450K | 0.0% | $129.61 | $110.83 | +16.8% | ADR | 110448107 |
| — | PIMCO HIGH | 46,089 | $449K | 0.0% | $9.74 | $10.28 | — | INCOME FD COM SHS | 722014107 |
| — | STERICYCLE | 4,300 | $448K | 0.0% | $104.19 | $118.04 | — | INC COM | 858912108 |
| LTC | LTC PPTYS | 8,612 | $445K | 0.0% | $51.67 | $43.93 | — | INC COM | 502175102 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,638 | $444K | 0.0% | $46.07 | $44.85 | +2.7% | PFD ETF | 78464A292 |
| IVZ | INVESCO | 17,373 | $444K | 0.0% | $25.56 * | $20.85 | -20.8% | LTD SHS | G491BT108 |
| CBRE | CBRE GROUP | 16,677 | $442K | 0.0% | $26.50 | $32.10 | -17.5% | INC CL A | 12504L109 |
| — | COHEN & STEERS REIT & | 21,519 | $442K | 0.0% | $20.54 | $17.39 | — | PFD IN COM | 19247X100 |
| HP | HELMERICH & PAYNE | 6,581 | $442K | 0.0% | $67.16 | $57.43 | +16.9% | INC COM | 423452101 |
| — | WELLS FARGO MULTI SECTOR INC WF MLT SECTR | 34,850 | $441K | 0.0% | $12.65 | $13.01 | — | INC | 94987D101 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 42,535 | $440K | 0.0% | $10.34 | $10.69 | — | GLB SH | 41013P749 |
| — | NUTRACEUTICAL | 18,988 | $440K | 0.0% | $23.17 | $26.77 | — | INTL CORP COM | 67060Y101 |
| FXI | ISHARES | 12,791 | $438K | 0.0% | $34.24 | $41.65 | -17.8% | TR CHINA \w+\-\w+ ETF | 464287184 |
| — | VARIAN MED SYS | 5,323 | $438K | 0.0% | $82.28 | $76.23 | — | INC COM | 92220P105 |
| XMYDX | BLACKROCK MUNIYIELD | 27,190 | $437K | 0.0% | $16.07 | $14.96 | — | FD INC COM | 09253W104 |
| IFGL | ISHARES TR INTL DEV RE | 14,981 | $437K | 0.0% | $29.17 | $27.31 | +6.8% | ETF | 464288489 |
| PNNT | PENNANTPARK INVT | 63,818 | $436K | 0.0% | $6.83 * | $2.38 | -7.1% | CORP COM | 708062104 |
| IUSV | ISHARES | 3,246 | $436K | 0.0% | $134.32 * | $41.56 | +7.7% | TR CORE US VAL ETF | 464287663 |
| RIO | RIO TINTO PLC SPONSORED | 13,941 | $436K | 0.0% | $31.27 | $37.94 | -17.5% | ADR | 767204100 |
| NHI | NATIONAL HEALTH INVS | 5,795 | $435K | 0.0% | $75.06 | $68.70 | — | INC COM | 63633D104 |
| — | CLEARBRIDGE | 27,320 | $435K | 0.0% | $15.92 | $24.67 | — | ENERGY MLP FD IN COM | 184692101 |
| — | WILLIAMS PARTNERS | 12,548 | $435K | 0.0% | $34.67 | $32.16 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| — | DIVERSIFIED | 26,202 | $434K | 0.0% | $16.56 | $16.11 | — | REAL ASSET INC F COM SHS | 25533B108 |
| PAYC | PAYCOM | 10,024 | $433K | 0.0% | $43.20 | $38.31 | +10.6% | SOFTWARE INC COM | 70432V102 |
| — | NUVEEN PREM | 27,899 | $430K | 0.0% | $15.41 | $13.81 | — | INCOME MUN FD COM | 67062T100 |
| PH | PARKER HANNIFIN | 3,977 | $430K | 0.0% | $108.12 * | $83.30 | +11.8% | CORP COM | 701094104 |
| — | SOLARCITY | 17,939 | $429K | 0.0% | $23.91 | $40.66 | — | CORP COM | 83416T100 |
| PNR | PENTAIR PLC | 7,335 | $428K | 0.0% | $58.35 * | $32.20 | +4.3% | SHS | G7S00T104 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 16,133 | $427K | 0.0% | $26.47 | $22.05 | — | PORT | 73935X781 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,056 | $427K | 0.0% | $105.28 * | $49.40 | +6.5% | 600 IDX | 921932828 |
| — | ROYCE | 36,061 | $424K | 0.0% | $11.76 | $15.63 | — | VALUE TR INC COM | 780910105 |
| — | MANITOWOC FOODSERVICE | 24,039 | $424K | 0.0% | $17.64 | $14.92 | — | INC COM | 563568104 |
| — | CIGNA CORPORATION | 3,311 | $424K | 0.0% | $128.06 | $102.74 | — | COM | 125509109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,789 | $423K | 0.0% | $33.08 | $39.33 | — | SH | 112585104 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 9,379 | $423K | 0.0% | $45.10 | $43.40 | +3.8% | EM EQT | 46641Q308 |
| AB | ALLIANCEBERNSTEIN HOLDING | 18,143 | $423K | 0.0% | $23.31 | $26.94 | — | LP UNIT LTD PARTN | 01881G106 |
| — | QUESTAR | 16,674 | $423K | 0.0% | $25.37 | $23.31 | — | CORP COM | 748356102 |
| HCA | HCA HOLDINGS | 5,475 | $422K | 0.0% | $77.08 * | $69.44 | +3.1% | INC COM | 40412C101 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT | 8,156 | $421K | 0.0% | $51.62 | $51.42 | +0.3% | EFT | 33739Q200 |
| — | NUVEEN ENHANCED | 25,521 | $418K | 0.0% | $16.38 | $14.86 | — | MUN VALUE FD COM | 67074M101 |
| — | TECO | 15,123 | $418K | 0.0% | $27.64 | $18.98 | — | ENERGY INC COM | 872375100 |
| PHM | PULTE GROUP | 21,427 | $418K | 0.0% | $19.51 * | $16.44 | +6.0% | INC COM | 745867101 |
| — | EATON VANCE | 32,553 | $418K | 0.0% | $12.84 | $12.82 | — | ENH EQTY INC FD COM | 278277108 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,610 | $417K | 0.0% | $74.33 * | $49.13 | -12.2% | N SHS -\s?A\s?- | N53745100 |
| — | RYDEX ETF TRUST GUG | 2,766 | $417K | 0.0% | $150.76 | $148.65 | — | S\&P.* | 78355W841 |
| PSLV | SPROTT PHYSICAL | 57,387 | $416K | 0.0% | $7.25 | $7.28 | — | SILVER TR TR UNIT | 85207K107 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 30,593 | $415K | 0.0% | $13.57 | $14.69 | -7.7% | ETF | 37950E333 |
| VSS | VANGUARD | 4,434 | $413K | 0.0% | $93.14 | $100.54 | -7.4% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| IWY | ISHARES RUS TP200 | 7,648 | $412K | 0.0% | $53.87 | $53.72 | +0.2% | GR ETF | 464289438 |
| TECH | BIO TECHNE | 3,657 | $412K | 0.0% | $112.66 * | $23.41 | +13.6% | CORP COM | 09073M104 |
| — | SPECTRA ENERGY PARTNERS | 8,726 | $412K | 0.0% | $47.22 | $50.06 | — | LP COM | 84756N109 |
| ERIE | ERIE INDTY | 4,135 | $411K | 0.0% | $99.40 * | $57.30 | +40.7% | CO CL A | 29530P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,339 | $411K | 0.0% | $6.93 | $6.96 | — | COM | 92912T100 |
| MKL | MARKEL | 430 | $410K | 0.0% | $953.49 | $716.73 | +32.9% | CORP COM | 570535104 |
| — | NUVEEN MICH QUALITY | 26,669 | $409K | 0.0% | $15.34 | $13.06 | — | INCOME M COM | 670979103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,242 | $406K | 0.0% | $13.88 | $14.66 | -6.0% | COM | G65773106 |
| XLB | SELECT SECTOR SPDR | 8,744 | $405K | 0.0% | $46.32 * | $22.58 | +2.6% | TR SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR 0-5 YR | 3,989 | $405K | 0.0% | $101.53 | $99.35 | +2.2% | TIPS ETF | 46429B747 |
| FLR | FLUOR | 8,213 | $405K | 0.0% | $49.31 * | $54.43 | -16.7% | CORP NEW COM | 343412102 |
| — | ISHARES TR MRG | 39,430 | $405K | 0.0% | $10.27 | $12.03 | — | RL ES CP ETF | 464288539 |
| — | DUNKIN BRANDS GROUP | 9,278 | $405K | 0.0% | $43.65 | $46.16 | — | INC COM | 265504100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 17,024 | $404K | 0.0% | $23.73 | $23.94 | -0.8% | INT LG | 808524755 |
| — | XEROX | 42,398 | $402K | 0.0% | $9.48 | $10.40 | — | CORP COM | 984121103 |
| CHTR | CHARTER COMMUNICATIONS | 1,760 | $402K | 0.0% | $228.41 | $214.89 | +6.4% | INC N CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,571 | $402K | 0.0% | $255.89 * | $40.88 | +11.0% | IN COM | 45866F104 |
| IYLD | ISHARES TR MRNGSTR | 16,104 | $401K | 0.0% | $24.90 | $24.19 | +2.8% | INC ETF | 46432F875 |
| PRKS | SEAWORLD ENTMT | 28,007 | $401K | 0.0% | $14.32 | $18.02 | -20.5% | INC COM | 81282V100 |
| ILMN | ILLUMINA | 2,851 | $400K | 0.0% | $140.30 * | $113.30 | +20.5% | INC COM | 452327109 |
| — | ABSOLUTE SHS TR WBI TCT | 15,849 | $399K | 0.0% | $25.18 | $25.18 | — | INC SH | 00400R874 |
| QRVO | QORVO | 7,216 | $399K | 0.0% | $55.29 | $58.73 | -5.9% | INC COM | 74736K101 |
| POOL | POOL CORPORATION | 4,238 | $398K | 0.0% | $93.91 * | $80.47 | +4.8% | COM | 73278L105 |
| — | TEUCRIUM COMMODITY TR WHEAT | 48,223 | $398K | 0.0% | $8.25 | $12.69 | — | FD | 88166A508 |
| — | SEADRILL LIMITED | 122,602 | $397K | 0.0% | $3.24 | $19.69 | — | SHS | G7945E105 |
| — | RED HAT | 5,454 | $396K | 0.0% | $72.61 | $71.11 | — | INC COM | 756577102 |
| SHOO | MADDEN STEVEN | 11,578 | $396K | 0.0% | $34.20 * | $19.24 | +2.2% | LTD COM | 556269108 |
| NI | NISOURCE | 14,924 | $396K | 0.0% | $26.53 * | $14.33 | +36.4% | INC COM | 65473P105 |
| TRN | TRINITY INDS | 21,318 | $396K | 0.0% | $18.58 * | $16.27 | -39.8% | INC COM | 896522109 |
| FNV | FRANCO NEVADA | 5,202 | $396K | 0.0% | $76.12 * | $61.16 | +12.7% | CORP COM | 351858105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,726 | $394K | 0.0% | $25.05 | $24.97 | — | SP ADR PREF S | 780097739 |
| SPG | SIMON PPTY GROUP | 1,815 | $394K | 0.0% | $217.08 * | $94.81 | +39.7% | INC NEW COM | 828806109 |
| — | ETFS | 21,353 | $393K | 0.0% | $18.40 | $18.60 | — | SILVER TR SILVER SHS | 26922X107 |
| CHKP | CHECK POINT | 4,926 | $393K | 0.0% | $79.78 | $73.86 | +7.9% | SOFTWARE TECH LT ORD | M22465104 |
| — | INDEXIQ ETF TR IQ HEDGMKT | 15,214 | $392K | 0.0% | $25.77 | $25.47 | — | NUT | 45409B503 |
| HEFA | ISHARES | 16,285 | $391K | 0.0% | $24.01 | $23.58 | +1.7% | TR HDG MSCI EAFE | 46434V803 |
| — | FIRST NIAGARA FINL GP | 40,036 | $390K | 0.0% | $9.74 | $9.63 | — | INC COM | 33582V108 |
| PKG | PACKAGING | 5,807 | $389K | 0.0% | $66.99 * | $49.15 | +3.1% | CORP AMER COM | 695156109 |
| — | NOODLES & | 39,664 | $388K | 0.0% | $9.78 | $14.17 | — | CO CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 17,787 | $386K | 0.0% | $21.70 | $21.70 | — | E | 18383M514 |
| — | NUVEEN TX ADV TOTAL RET | 34,120 | $385K | 0.0% | $11.28 | $13.85 | — | STRG COM | 67090H102 |
| GIL | GILDAN ACTIVEWEAR | 13,045 | $383K | 0.0% | $29.36 * | $23.18 | +9.0% | INC COM | 375916103 |
| A | AGILENT TECHNOLOGIES | 8,624 | $383K | 0.0% | $44.41 * | $33.67 | +22.5% | INC COM | 00846U101 |
| KMX | CARMAX | 7,803 | $383K | 0.0% | $49.08 | $52.10 | -5.9% | INC COM | 143130102 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,771 | $383K | 0.0% | $138.22 | $124.13 | +11.3% | DUR | 921910709 |
| — | BLACKROCK | 57,712 | $383K | 0.0% | $6.64 | $6.71 | — | INCOME TR INC COM | 09247F100 |
| CDC | VICTORY PORTFOLIOS II CEMP | 9,927 | $382K | 0.0% | $38.48 | $35.71 | +7.7% | US EQ INCOM | 92647N824 |
| SA | SEABRIDGE | 25,988 | $382K | 0.0% | $14.70 | $8.08 | +81.7% | GOLD INC COM | 811916105 |
| — | PROSHARES | 7,220 | $381K | 0.0% | $52.77 | $52.77 | — | TR SHORT QQQ NEW | 74347B714 |
| — | AMSURG | 4,909 | $381K | 0.0% | $77.61 | $76.37 | — | CORP COM | 03232P405 |
| — | PIEDMONT | 6,335 | $381K | 0.0% | $60.14 | $40.09 | — | NAT GAS INC COM | 720186105 |
| — | ENERGY FOCUS | 60,950 | $380K | 0.0% | $6.23 | $6.23 | — | INC COM NEW | 29268T300 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 17,575 | $379K | 0.0% | $21.56 | $21.08 | — | 2022 | 18383M258 |
| TYL | TYLER TECHNOLOGIES | 2,274 | $379K | 0.0% | $166.67 | $139.84 | +19.2% | INC COM | 902252105 |
| — | ENBRIDGE ENERGY PARTNERS | 16,308 | $378K | 0.0% | $23.18 | $29.24 | — | L P COM | 29250R106 |
| IBOC | INTERNATIONAL BANCSHARES | 14,432 | $377K | 0.0% | $26.12 * | $15.17 | +33.7% | COR COM | 459044103 |
| FXL | FIRST TR EXCHANGE TRADED | 11,437 | $377K | 0.0% | $32.96 | $31.50 | +4.7% | FD TECH ALPHADEX | 33734X176 |
| — | CONNECTICUT WTR SVC | 6,702 | $377K | 0.0% | $56.25 | $30.76 | — | INC COM | 207797101 |
| — | CLIFFS | 66,275 | $376K | 0.0% | $5.67 | $5.34 | — | NAT RES INC COM | 18683K101 |
| — | DCT INDUSTRIAL | 7,823 | $376K | 0.0% | $48.06 | $35.01 | — | TRUST INC COM NEW | 233153204 |
| CNI | CANADIAN NATL RY | 6,335 | $374K | 0.0% | $59.04 * | $51.99 | -4.5% | CO COM | 136375102 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,530 | $373K | 0.0% | $49.54 | $50.55 | -2.1% | INT EQ | 46641Q209 |
| VRSK | VERISK ANALYTICS | 4,597 | $373K | 0.0% | $81.14 * | $71.64 | +8.2% | INC COM | 92345Y106 |
| — | BUFFALO WILD WINGS | 2,673 | $371K | 0.0% | $138.80 | $151.22 | — | INC COM | 119848109 |
| — | PUTNAM MANAGED | 46,116 | $371K | 0.0% | $8.04 | $7.51 | — | MUN INCOM TR COM | 746823103 |
| QUAL | ISHARES TR USA QUALITY | 5,601 | $370K | 0.0% | $66.06 | $63.73 | +3.6% | FCTR | 46432F339 |
| — | BARCLAYS BK PLC | 2,774 | $367K | 0.0% | $132.30 | $146.99 | — | S\&P.* VEQTOR | 06740C337 |
| — | CHESAPEAKE | 85,702 | $367K | 0.0% | $4.28 | $18.11 | — | ENERGY CORP COM | 165167107 |
| HMC | HONDA MOTOR LTD AMERN | 14,415 | $365K | 0.0% | $25.32 | $29.89 | -15.3% | SHS | 438128308 |
| XHB | SPDR SERIES | 10,879 | $365K | 0.0% | $33.55 | $32.27 | +3.9% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,064 | $364K | 0.0% | $14.52 | $13.49 | — | SHS | 67075F105 |
| XNTK | SPDR SERIES TRUST MORGAN | 6,862 | $361K | 0.0% | $52.61 | $50.86 | +3.3% | TECH ETF | 78464A102 |
| OGS | ONE | 5,384 | $359K | 0.0% | $66.68 | $56.73 | +17.4% | GAS INC COM | 68235P108 |
| — | INTERPUBLIC GROUP COS | 15,502 | $358K | 0.0% | $23.09 * | $11.60 | +38.6% | INC COM | 460690100 |
| — | VCA | 5,294 | $358K | 0.0% | $67.62 | $67.62 | — | INC COM | 918194101 |
| NMFC | NEW MTN | 27,778 | $358K | 0.0% | $12.89 * | $4.49 | +5.0% | FIN CORP COM | 647551100 |
| HSIC | SCHEIN HENRY | 2,018 | $357K | 0.0% | $176.91 * | $52.36 | +32.4% | INC COM | 806407102 |
| PRGO | PERRIGO CO PLC | 3,911 | $355K | 0.0% | $90.77 | $173.69 | -47.8% | SHS | G97822103 |
| — | GABELLI DIVD & | 18,568 | $355K | 0.0% | $19.12 | $19.36 | — | INCOME TR COM | 36242H104 |
| — | BARCLAYS BK PLC IPATH | 25,605 | $354K | 0.0% | $13.83 | $13.83 | — | S\&P.* VIX | 06742E711 |
| RWX | SPDR INDEX SHS FDS | 8,456 | $350K | 0.0% | $41.39 | $42.15 | -1.7% | DJ INTL RL ETF | 78463X863 |
| — | FIRST TR ABERDEEN | 30,543 | $349K | 0.0% | $11.43 | $9.88 | — | GLBL OPP F COM SHS | 337319107 |
| ROP | ROPER TECHNOLOGIES | 2,043 | $348K | 0.0% | $170.34 * | $149.85 | +7.4% | INC COM | 776696106 |
| — | POWERSHARES | 9,169 | $348K | 0.0% | $37.95 | $41.57 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| ENB | ENBRIDGE | 8,186 | $347K | 0.0% | $42.39 * | $22.93 | +5.5% | INC COM | 29250N105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,598 | $346K | 0.0% | $32.65 * | $27.15 | +4.4% | COM | 957638109 |
| INGR | INGREDION | 2,676 | $346K | 0.0% | $129.30 | $116.35 | +11.2% | INC COM | 457187102 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 62,957 | $345K | 0.0% | $5.48 | $5.29 | — | UNIT CTF | 02364V107 |
| — | BLACKROCK MUNIYIELD PA | 21,497 | $344K | 0.0% | $16.00 | $14.25 | — | QLTY COM | 09255G107 |
| MGM | MGM RESORTS INTERNATIONAL | 15,197 | $344K | 0.0% | $22.64 * | $19.24 | +11.1% | COM | 552953101 |
| EA | ELECTRONIC ARTS | 4,544 | $344K | 0.0% | $75.70 * | $50.13 | +46.9% | INC COM | 285512109 |
| MFIN | MEDALLION | 46,337 | $342K | 0.0% | $7.38 * | $6.27 | -4.3% | FINL CORP COM | 583928106 |
| VIDI | ETF SER SOLUTIONS VIDENT | 16,494 | $339K | 0.0% | $20.55 | $21.31 | -3.7% | INTL EQ | 26922A404 |
| — | NUVEEN INTER DURATION MN TMF | 23,926 | $339K | 0.0% | $14.17 | $12.64 | — | COM | 670671106 |
| — | AIRCASTLE | 17,215 | $337K | 0.0% | $19.58 | $20.84 | — | LTD COM | G0129K104 |
| PLNT | PLANET | 17,829 | $337K | 0.0% | $18.90 | $16.86 | +12.0% | FITNESS INC CL A | 72703H101 |
| BBH | VANECK VECTORS | 3,293 | $337K | 0.0% | $102.34 | $106.65 | -4.0% | ETF TR BIOTECH ETF | 92189F726 |
| — | ORGANOVO HLDGS | 90,524 | $337K | 0.0% | $3.72 | $2.68 | — | INC COM | 68620A104 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 10,636 | $336K | 0.0% | $31.59 | $28.63 | — | DIVID REV | 68386C401 |
| — | FIRST TR MLP & | 21,497 | $336K | 0.0% | $15.63 | $14.00 | — | ENERGY INCOME COM | 33739B104 |
| SPGI | S&P | 3,126 | $335K | 0.0% | $107.17 * | $96.34 | +2.0% | GLOBAL INC COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PUB | 2,689 | $334K | 0.0% | $124.21 * | $100.22 | +8.7% | LTD SHS | G96629103 |
| PRK | PARK NATL | 3,623 | $333K | 0.0% | $91.91 | $69.31 | +32.4% | CORP COM | 700658107 |
| BRO | BROWN & BROWN | 8,862 | $332K | 0.0% | $37.46 * | $15.09 | +14.4% | INC COM | 115236101 |
| SU | SUNCOR | 11,973 | $332K | 0.0% | $27.73 * | $20.06 | -1.5% | ENERGY INC NEW COM | 867224107 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $332K | 0.0% | $18.36 | $21.22 | — | COM | 141619106 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,024 | $332K | 0.0% | $15.07 | $13.99 | — | F COM | 67062W103 |
| — | GENERAL AMERN INVS | 10,699 | $330K | 0.0% | $30.84 | $33.90 | — | INC COM | 368802104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 15,128 | $328K | 0.0% | $21.68 | $20.99 | +3.2% | TR GLB FD | 33739H101 |
| RHI | ROBERT HALF | 8,583 | $328K | 0.0% | $38.22 | $38.57 | -1.1% | INTL INC COM | 770323103 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,180 | $327K | 0.0% | $35.62 | $35.62 | — | COM | 68572N104 |
| MGA | MAGNA | 9,284 | $326K | 0.0% | $35.11 * | $33.92 | -22.0% | INTL INC COM | 559222401 |
| IAT | ISHARES TR US REGNL BKS | 9,989 | $324K | 0.0% | $32.44 | $32.52 | -0.2% | ETF | 464288778 |
| IDA | IDACORP | 3,988 | $324K | 0.0% | $81.24 | $62.80 | +29.5% | INC COM | 451107106 |
| GWW | GRAINGER W W | 1,426 | $324K | 0.0% | $227.21 * | $194.31 | +0.9% | INC COM | 384802104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 5,973 | $323K | 0.0% | $54.08 | $68.62 | — | UNIT | 451100101 |
| IEUR | ISHARES | 8,146 | $322K | 0.0% | $39.53 | $43.00 | -8.2% | TR CORE MSCI EURO | 46434V738 |
| — | BLACKROCK RES & | 41,694 | $321K | 0.0% | $7.70 | $7.51 | — | COMM STRAT T SHS | 09257A108 |
| HAIN | HAIN CELESTIAL GROUP | 6,457 | $321K | 0.0% | $49.71 | $37.56 | +32.4% | INC COM | 405217100 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 14,720 | $321K | 0.0% | $21.81 | $21.84 | -0.3% | LCV | 00400R601 |
| — | COMMUNICATIONS SALES&LEAS | 11,052 | $319K | 0.0% | $28.86 | $17.96 | — | IN COM | 20341J104 |
| NEAR | ISHARES | 6,328 | $317K | 0.0% | $50.09 | $50.07 | +0.2% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| — | COOPER COS | 1,850 | $317K | 0.0% | $171.35 | $140.38 | — | INC COM NEW | 216648402 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 10,534 | $316K | 0.0% | $30.00 | $29.63 | +1.3% | CP GR ALPH | 33737M102 |
| — | BLACKROCK FLOAT RATE OME STR | 24,014 | $316K | 0.0% | $13.16 | $14.57 | — | COM | 09255X100 |
| — | MICHAEL KORS HLDGS | 6,382 | $316K | 0.0% | $49.51 | $58.21 | — | LTD SHS | G60754101 |
| — | ENABLE MIDSTREAM PARTNERS | 23,283 | $315K | 0.0% | $13.53 | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| OGE | OGE | 9,612 | $315K | 0.0% | $32.77 | $34.70 | -5.6% | ENERGY CORP COM | 670837103 |
| — | INVESCO | 17,771 | $315K | 0.0% | $17.73 | $15.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| IHE | ISHARES TR U.S. PHARMA | 2,172 | $314K | 0.0% | $144.57 * | $48.34 | -0.4% | ETF | 464288836 |
| — | CREDIT SUISSE AG NASSAU BRH VEL | 9,612 | $312K | 0.0% | $32.46 | $21.29 | — | SH 3X LG CRD | 22539T316 |
| — | TASER | 12,447 | $310K | 0.0% | $24.91 | $26.31 | — | INTL INC COM | 87651B104 |
| — | TRANSCANADA | 6,841 | $309K | 0.0% | $45.17 | $44.36 | — | CORP COM | 89353D107 |
| MKC/V | MCCORMICK & | 2,914 | $309K | 0.0% | $106.04 * | $29.19 | +51.6% | CO INC COM VTG | 579780107 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 5,159 | $308K | 0.0% | $59.70 * | $29.25 | +2.2% | MUN | 78464A284 |
| KEY | KEYCORP | 27,870 | $308K | 0.0% | $11.05 * | $7.83 | -5.1% | NEW COM | 493267108 |
| SIG | SIGNET JEWELERS LIMITED | 3,742 | $308K | 0.0% | $82.31 * | $99.92 | -32.2% | SHS | G81276100 |
| SKT | TANGER FACTORY OUTLET CTRS | 7,643 | $307K | 0.0% | $40.17 | $33.61 | — | I COM | 875465106 |
| SLF | SUN LIFE | 9,322 | $306K | 0.0% | $32.83 | $33.52 | -2.0% | FINL INC COM | 866796105 |
| — | NUVEEN GA DIV ADV | 20,973 | $306K | 0.0% | $14.59 | $12.84 | — | MUN FD 2 COM | 67072B107 |
| DCI | DONALDSON | 8,872 | $305K | 0.0% | $34.38 * | $30.30 | -2.6% | INC COM | 257651109 |
| — | PIMCO CORPORATE & | 21,660 | $305K | 0.0% | $14.08 | $16.33 | — | INCOME OPP COM | 72201B101 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 21,082 | $305K | 0.0% | $14.47 | $14.72 | — | INT | 09257D102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 20,617 | $303K | 0.0% | $14.70 | $14.70 | — | COM | 33731K102 |
| SR | SPIRE | 4,280 | $303K | 0.0% | $70.79 | $70.79 | — | INC COM | 84857L101 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,509 | $303K | 0.0% | $67.20 * | $71.34 | -15.4% | LTD COM | V7780T103 |
| — | HANCOCK JOHN | 13,322 | $302K | 0.0% | $22.67 | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| CRUS | CIRRUS LOGIC | 7,797 | $302K | 0.0% | $38.73 | $29.38 | +32.0% | INC COM | 172755100 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 14,493 | $302K | 0.0% | $20.84 | $19.88 | — | BDCI | 902641588 |
| — | NUVEEN MD PREM | 21,143 | $300K | 0.0% | $14.19 | $12.96 | — | INCOME MUN FD COM | 67061Q107 |
| XVMMX | DELAWARE INV MN | 19,538 | $299K | 0.0% | $15.30 | $13.41 | — | MUN INC FD I COM | 24610V103 |
| — | OAKTREE CAP GROUP | 6,665 | $298K | 0.0% | $44.71 | $53.64 | — | LLC UNIT CL A | 674001201 |
| — | CBRE CLARION | 36,197 | $298K | 0.0% | $8.23 | $8.45 | — | GLOBAL REAL EST COM | 12504G100 |
| OC | OWENS CORNING | 5,784 | $298K | 0.0% | $51.52 | $46.30 | +11.3% | NEW COM | 690742101 |
| — | CATCHMARK TIMBER | 24,338 | $297K | 0.0% | $12.20 | $10.28 | — | TR INC CL A | 14912Y202 |
| — | NUVEEN TAX ADVANTAGED | 20,745 | $297K | 0.0% | $14.32 | $14.85 | — | DIV GR COM | 67073G105 |
| — | BLACKROCK NY | 17,181 | $297K | 0.0% | $17.29 | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| WYNN | WYNN RESORTS | 3,270 | $296K | 0.0% | $90.52 * | $84.51 | -4.5% | LTD COM | 983134107 |
| — | VIACOM | 7,124 | $295K | 0.0% | $41.41 | $65.89 | — | INC NEW CL B | 92553P201 |
| — | MAINSOURCE FINANCIAL GP | 13,334 | $294K | 0.0% | $22.05 | $22.05 | — | INC COM | 56062Y102 |
| UBS | UBS GROUP | 22,605 | $293K | 0.0% | $12.96 | $15.28 | -15.2% | AG SHS | H42097107 |
| — | ISHARES IBONDS SEP17 | 10,678 | $292K | 0.0% | $27.35 | $41.25 | — | ETF | 464289271 |
| TBT | PROSHARES | 9,210 | $292K | 0.0% | $31.70 | $65.58 | -51.7% | TR PSHS ULTSH 20YRS | 74347B201 |
| — | CREE | 11,942 | $292K | 0.0% | $24.45 | $37.71 | — | INC COM | 225447101 |
| GSG | ISHARES | 18,816 | $292K | 0.0% | $15.52 | $15.05 | +3.1% | S\&P.* I UNIT BEN INT | 46428R107 |
| CFA | VICTORY PORTFOLIOS II CEMP | 7,803 | $290K | 0.0% | $37.17 | $36.97 | +0.5% | US 500 VOLA | 92647N766 |
| HRZN | HORIZON | 23,769 | $290K | 0.0% | $12.20 * | $3.32 | +23.4% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | BLACKROCK CORPOR | 27,685 | $289K | 0.0% | $10.44 | $12.17 | — | HI YLD FD I COM | 09255P107 |
| STLD | STEEL DYNAMICS | 11,746 | $288K | 0.0% | $24.52 * | $13.60 | +48.6% | INC COM | 858119100 |
| — | FIBROCELL SCIENCE | 250,803 | $288K | 0.0% | $1.15 | $3.20 | — | INC COM NEW | 315721209 |
| — | MALLINCKRODT PUB | 4,714 | $287K | 0.0% | $60.88 | $63.78 | — | LTD CO SHS | G5785G107 |
| — | NUSTAR GP HOLDINGS | 11,187 | $287K | 0.0% | $25.65 | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 4,269 | $287K | 0.0% | $67.23 * | $13.06 | +2.9% | SV | 92189F304 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 9,548 | $286K | 0.0% | $29.95 | $29.95 | — | S\&P.* WTR | 18383Q507 |
| — | UNITED STATES STL | 16,779 | $283K | 0.0% | $16.87 | $24.45 | — | CORP NEW COM | 912909108 |
| — | ADVISORSHARES TR PERITUS | 8,364 | $283K | 0.0% | $33.84 | $33.84 | — | HG YLD | 00768Y503 |
| — | SHELL MIDSTREAM PARTNERS | 8,324 | $281K | 0.0% | $33.76 | $30.14 | — | L P UNIT LTD INT | 822634101 |
| AOK | ISHARES CONSER ALLOC | 8,527 | $280K | 0.0% | $32.84 | $32.46 | +1.1% | ETF | 464289883 |
| IT | GARTNER | 2,868 | $279K | 0.0% | $97.28 | $84.54 | +15.2% | INC COM | 366651107 |
| FULT | FULTON FINL CORP PA | 20,589 | $278K | 0.0% | $13.50 * | $7.27 | +29.4% | COM | 360271100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 12,980 | $275K | 0.0% | $21.19 | $20.53 | — | 2025 | 18383M191 |
| IGM | ISHARES | 2,503 | $275K | 0.0% | $109.87 * | $18.39 | -0.3% | TR N AMER TECH ETF | 464287549 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 42,087 | $274K | 0.0% | $6.51 | $7.43 | — | INT | 36465A109 |
| — | CALAMOS CONV & HIGH | 25,791 | $274K | 0.0% | $10.62 | $12.83 | — | INCOME F COM SHS | 12811P108 |
| — | TE CONNECTIVITY | 4,778 | $273K | 0.0% | $57.14 | $61.53 | — | LTD REG SHS | H84989104 |
| ICLR | ICON PLC | 3,894 | $273K | 0.0% | $70.11 | $71.41 | -2.0% | SHS | G4705A100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,033 | $273K | 0.0% | $12.98 | $10.89 | — | COM CL A | 09627J102 |
| — | WELLS FARGO & CO NEW PERP PFD CNV | 210 | $273K | 0.0% | $1300.00 | $1222.38 | — | A | 949746804 |
| WDC | WESTERN DIGITAL | 5,727 | $271K | 0.0% | $47.32 * | $28.61 | +9.7% | CORP COM | 958102105 |
| EFO | PROSHARES TR ULTR | 3,340 | $271K | 0.0% | $81.14 * | $32.98 | -18.0% | MSCI ETF | 74347X500 |
| — | NUVEEN PREM | 17,342 | $269K | 0.0% | $15.51 | $13.90 | — | INCOME MUN FD 2 COM | 67063W102 |
| SMDV | PROSHARES | 5,729 | $269K | 0.0% | $46.95 | $44.25 | +6.2% | TR RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 8,200 | $269K | 0.0% | $32.80 | $28.79 | — | GRW | 739371102 |
| — | INVESCO MUN OPPORTUNITY | 18,080 | $269K | 0.0% | $14.88 | $12.68 | — | TR COM | 46132C107 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 12,205 | $269K | 0.0% | $22.04 | $25.23 | — | FD | 73936B408 |
| — | MEAD JOHNSON NUTRITION | 2,937 | $267K | 0.0% | $90.91 | $85.12 | — | CO COM | 582839106 |
| — | AMERICAN RAILCAR INDS | 6,772 | $267K | 0.0% | $39.43 | $55.41 | — | INC COM | 02916P103 |
| FRI | FIRST | 10,797 | $266K | 0.0% | $24.64 | $23.33 | +5.8% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| RPM | RPM | 5,322 | $266K | 0.0% | $49.98 | $34.11 | +46.4% | INTL INC COM | 749685103 |
| AAXJ | ISHARES | 4,851 | $265K | 0.0% | $54.63 | $62.56 | -12.6% | TR MSCI AC ASIA ETF | 464288182 |
| GPN | GLOBAL PMTS | 3,692 | $264K | 0.0% | $71.51 * | $64.39 | +5.4% | INC COM | 37940X102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 10,456 | $264K | 0.0% | $25.25 | $27.21 | — | A | 25470F104 |
| SCCO | SOUTHERN | 9,744 | $263K | 0.0% | $26.99 * | $19.80 | -9.6% | COPPER CORP COM | 84265V105 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 10,583 | $263K | 0.0% | $24.85 | $24.20 | +2.8% | INC | 00162Q783 |
| DOV | DOVER | 3,790 | $263K | 0.0% | $69.39 * | $43.02 | +11.1% | CORP COM | 260003108 |
| CF | CF INDS HLDGS | 10,905 | $263K | 0.0% | $24.12 * | $38.56 | -52.0% | INC COM | 125269100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 36,734 | $263K | 0.0% | $7.16 | $8.66 | -17.3% | ADR | 71654V408 |
| DEI | DOUGLAS EMMETT | 7,400 | $263K | 0.0% | $35.54 | $28.71 | — | INC COM | 25960P109 |
| GBDC | GOLUB CAP BDC | 14,513 | $262K | 0.0% | $18.05 * | $6.64 | +12.9% | INC COM | 38173M102 |
| FEP | FIRST TR EXCH TRD | 9,576 | $262K | 0.0% | $27.36 | $33.92 | -19.4% | ALPHA FD I EUROPE ALPHA | 33737J117 |
| UWM | PROSHARES | 3,234 | $261K | 0.0% | $80.71 * | $20.93 | -3.8% | TR PSHS ULTRUSS2000 | 74347R842 |
| GQRE | FLEXSHARES TR GLB QLT | 4,282 | $261K | 0.0% | $60.95 | $55.62 | +9.5% | \w+\/\w+ IDX | 33939L787 |
| IXP | ISHARES TR GLOB | 4,134 | $261K | 0.0% | $63.13 | $62.07 | +1.8% | TELECOM ETF | 464287275 |
| TU | TELUS | 8,096 | $260K | 0.0% | $32.11 * | $15.84 | +1.6% | CORP COM | 87971M103 |
| — | INVESCO DYNAMIC | 23,632 | $260K | 0.0% | $11.00 | $12.68 | — | CR OPP FD COM | 46132R104 |
| RGR | STURM RUGER & | 4,058 | $260K | 0.0% | $64.07 | $65.19 | -1.8% | CO INC COM | 864159108 |
| CTRA | CABOT OIL & | 10,109 | $260K | 0.0% | $25.72 * | $25.19 | -25.6% | GAS CORP COM | 127097103 |
| R | RYDER SYS | 4,258 | $260K | 0.0% | $61.06 | $66.23 | -7.7% | INC COM | 783549108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,293 | $260K | 0.0% | $35.65 * | $28.83 | -5.0% | SHS | G25839104 |
| — | WESTERN | 16,819 | $259K | 0.0% | $15.40 | $17.08 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| VNQI | VANGUARD | 4,789 | $259K | 0.0% | $54.08 | $56.19 | -3.8% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | POWERSHARES | 9,242 | $258K | 0.0% | $27.92 | $27.92 | — | ETF TRUST DYN UTIL PORTF | 73935X591 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 21,091 | $258K | 0.0% | $12.23 | $14.33 | — | INT | 27829M103 |
| — | AMERICA MOVIL SAB DE CV SPON | 21,080 | $258K | 0.0% | $12.24 | $21.10 | — | ADR L SHS | 02364W105 |
| — | HARRIS CORP DEL | 3,093 | $258K | 0.0% | $83.41 | $78.35 | — | COM | 413875105 |
| — | NORTHSTAR REALTY | 27,820 | $257K | 0.0% | $9.24 | $11.78 | — | EUROPE CORP COM | 66706L101 |
| — | VANECK VECTORS | 8,726 | $255K | 0.0% | $29.22 | $29.22 | — | ETF TR OIL SVCS ETF | 92189F718 |
| EET | PROSHARES | 5,118 | $254K | 0.0% | $49.63 | $68.02 | -27.1% | TR MSCI EMRG ETF | 74347X302 |
| — | ACHILLION PHARMACEUTICALS | 32,510 | $254K | 0.0% | $7.81 | $9.67 | — | IN COM | 00448Q201 |
| — | DST SYS INC DEL | 2,178 | $254K | 0.0% | $116.62 | $124.77 | — | COM | 233326107 |
| OLN | OLIN | 10,189 | $253K | 0.0% | $24.83 * | $16.42 | +15.6% | CORP COM PAR $1 | 680665205 |
| — | PIMCO INCOME STRATEGY | 24,570 | $252K | 0.0% | $10.26 | $11.67 | — | FUND COM | 72201H108 |
| QDEF | FLEXSHARES TR QLT | 6,796 | $251K | 0.0% | $36.93 | $36.25 | +1.8% | DIV DEF IDX | 33939L845 |
| — | ISHARES IBONDS SEP16 | 9,468 | $251K | 0.0% | $26.51 | $40.07 | — | ETF | 464289313 |
| DGRO | ISHARES | 9,208 | $251K | 0.0% | $27.26 | $25.84 | +5.5% | TR CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY TOTAL | 4,988 | $251K | 0.0% | $50.32 | $49.68 | +1.3% | BD ETF | 316188309 |
| SPEU | SPDR INDEX SHS FDS STOXX | 8,421 | $251K | 0.0% | $29.81 | $30.50 | -2.1% | EUR 50 ETF | 78463X103 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 16,999 | $250K | 0.0% | $14.71 | $14.71 | — | INT | 27826U108 |
| — | PHILLIPS 66 PARTNERS | 4,481 | $250K | 0.0% | $55.79 | $49.77 | — | LP COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST CLEANTECH | 8,443 | $250K | 0.0% | $29.61 | $29.33 | — | PORT | 73935X278 |
| M | MACYS | 7,430 | $250K | 0.0% | $33.65 | $56.71 | -40.7% | INC COM | 55616P104 |
| GME | GAMESTOP | 9,411 | $250K | 0.0% | $26.56 * | $6.99 | -24.8% | CORP NEW CL A | 36467W109 |
| — | NEW YORK MTG | 41,047 | $250K | 0.0% | $6.09 | $7.24 | — | TR INC COM PAR $.02 | 649604501 |
| — | NUVEEN VA PREM | 16,808 | $250K | 0.0% | $14.87 | $14.56 | — | INCOME MUN FD COM | 67064R102 |
| EFX | EQUIFAX | 1,939 | $249K | 0.0% | $128.42 * | $110.67 | +6.2% | INC COM | 294429105 |
| — | RYDEX ETF TRUST GUG | 5,821 | $248K | 0.0% | $42.60 | $43.12 | — | S\&P.* | 78355W858 |
| POST | POST HLDGS | 2,998 | $248K | 0.0% | $82.72 * | $48.36 | +11.9% | INC COM | 737446104 |
| — | ISHARES | 4,973 | $248K | 0.0% | $49.87 | $46.65 | — | TR GLBL \w+\-\w+ BD | 46429B812 |
| — | TC PIPELINES LP UT | 4,322 | $248K | 0.0% | $57.38 | $48.96 | — | COM LTD PRT | 87233Q108 |
| VIOG | VANGUARD ADMIRAL FDS | 2,266 | $248K | 0.0% | $109.44 * | $53.98 | +1.4% | INC SMLCP 600 GRTH | 921932794 |
| — | ABSOLUTE SHS TR WBI TACTICAL | 11,504 | $248K | 0.0% | $21.56 | $21.57 | — | SMG | 00400R106 |
| CMA | COMERICA | 5,998 | $247K | 0.0% | $41.18 * | $29.48 | -4.4% | INC COM | 200340107 |
| — | POWERSHARES | 10,915 | $247K | 0.0% | $22.63 | $22.63 | — | ETF TRUST DIV ACHV PRTF | 73935X732 |
| IHF | ISHARES TR US HLTHCR | 1,928 | $246K | 0.0% | $127.59 * | $23.70 | +7.5% | PR ETF | 464288828 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,560 | $246K | 0.0% | $96.09 | $96.40 | -0.3% | RUS1000IDX | 92206C730 |
| — | PIMCO MUNICIPAL | 14,304 | $246K | 0.0% | $17.20 | $17.20 | — | INCOME FD COM | 72200R107 |
| UAL | UNITED CONTL HLDGS | 6,001 | $246K | 0.0% | $40.99 | $47.32 | -13.3% | INC COM | 910047109 |
| — | FRANKLIN LTD DURATION | 21,215 | $246K | 0.0% | $11.60 | $12.57 | — | INC TR COM | 35472T101 |
| EL | LAUDER ESTEE COS | 2,699 | $246K | 0.0% | $91.14 * | $73.86 | +9.2% | INC CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION | 3,329 | $245K | 0.0% | $73.60 * | $59.49 | +5.1% | SV COM | 31620M106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,710 | $244K | 0.0% | $12.38 | $12.24 | — | COM | 92912X101 |
| — | ISHARES MSCI SINGAP | 22,422 | $244K | 0.0% | $10.88 | $12.40 | — | ETF | 464286673 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 13,786 | $244K | 0.0% | $17.70 | $17.65 | +0.4% | SHORT M | 92189F528 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 24,815 | $244K | 0.0% | $9.83 | $12.24 | — | INT | 128117108 |
| — | SPECTRUM PHARMACEUTICALS | 36,915 | $243K | 0.0% | $6.58 | $8.06 | — | INC COM | 84763A108 |
| VIOV | VANGUARD ADMIRAL FDS | 2,422 | $243K | 0.0% | $100.33 * | $47.58 | +5.6% | INC SMLCP 600 VAL | 921932778 |
| NDAQ | NASDAQ | 3,757 | $243K | 0.0% | $64.68 * | $16.16 | +14.6% | INC COM | 631103108 |
| — | JUNIPER NETWORKS | 10,755 | $242K | 0.0% | $22.50 | $25.40 | — | INC COM | 48203R104 |
| XPH | SPDR SERIES | 5,799 | $242K | 0.0% | $41.73 | $51.50 | -18.8% | TRUST S\&P.* PHARMAC | 78464A722 |
| DPZ | DOMINOS PIZZA | 1,844 | $242K | 0.0% | $131.24 * | $96.82 | +22.2% | INC COM | 25754A201 |
| IYC | ISHARES TR U.S. CNSM | 1,678 | $241K | 0.0% | $143.62 * | $35.85 | +0.0% | SV ETF | 464287580 |
| TBX | PROSHARES TR SHT 7-10 YR | 8,850 | $241K | 0.0% | $27.23 | $27.93 | -2.7% | TR | 74348A608 |
| BIZD | VANECK VECTORS ETF TR BDC | 14,392 | $240K | 0.0% | $16.68 | $16.30 | +2.2% | INCOME ETF | 92189F411 |
| — | SPDR SERIES | 6,870 | $239K | 0.0% | $34.79 | $30.24 | — | TRUST S\&P.* EXP | 78464A730 |
| NGD | NEW GOLD INC CDA | 54,385 | $238K | 0.0% | $4.38 | $5.52 | -20.6% | COM | 644535106 |
| ABEV | AMBEV SA SPONSORED | 40,047 | $237K | 0.0% | $5.92 | $5.43 | +8.9% | ADR | 02319V103 |
| MOH | MOLINA | 4,749 | $237K | 0.0% | $49.91 | $53.45 | -6.6% | HEALTHCARE INC COM | 60855R100 |
| WDAY | WORKDAY | 3,173 | $237K | 0.0% | $74.69 | $76.22 | -2.0% | INC CL A | 98138H101 |
| — | SANDSTORM | 53,125 | $237K | 0.0% | $4.46 | $4.17 | — | GOLD LTD COM NEW | 80013R206 |
| CORP | PIMCO ETF TR INV GRD | 2,218 | $236K | 0.0% | $106.40 | $104.23 | +2.0% | CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR INTRM | 4,209 | $236K | 0.0% | $56.07 * | $26.98 | +3.7% | TRM TRES | 808524854 |
| NEU | NEWMARKET | 570 | $236K | 0.0% | $414.04 * | $303.68 | +13.5% | CORP COM | 651587107 |
| NANR | SPDR INDEX SHS FDS | 6,914 | $236K | 0.0% | $34.13 | $32.35 | +5.4% | S\&P.* AMER | 78463X152 |
| XYL | XYLEM | 5,256 | $235K | 0.0% | $44.71 * | $32.65 | +21.9% | INC COM | 98419M100 |
| — | PACWEST BANCORP DEL | 5,849 | $233K | 0.0% | $39.84 | $39.84 | — | COM | 695263103 |
| — | NUVEEN HGH INC DEC18 | 22,436 | $233K | 0.0% | $10.39 | $10.39 | — | TRGT TR COM | 67075P103 |
| ACWI | ISHARES TR MSCI ACWI | 4,136 | $233K | 0.0% | $56.33 | $57.17 | -1.6% | ETF | 464288257 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 7,710 | $231K | 0.0% | $29.96 | $30.12 | -0.5% | COMP | 33734X192 |
| INDA | ISHARES TR MSCI INDIA | 8,262 | $231K | 0.0% | $27.96 | $27.23 | +2.5% | ETF | 46429B598 |
| — | DEPOMED | 11,700 | $230K | 0.0% | $19.66 | $17.50 | — | INC COM | 249908104 |
| — | RYDEX ETF TRUST GUG | 2,620 | $230K | 0.0% | $87.79 | $87.79 | — | S\&P.* WT | 78355W833 |
| — | CHINA MOBILE LIMITED SPONSORED | 3,955 | $229K | 0.0% | $57.90 | $57.90 | — | ADR | 16941M109 |
| — | ABSOLUTE SHS TR WBI LGCAP | 10,488 | $229K | 0.0% | $21.83 | $22.76 | — | WBIE | 00400R502 |
| STAG | STAG | 9,612 | $229K | 0.0% | $23.82 | $23.82 | — | INDL INC COM | 85254J102 |
| — | ISHARES TR IBONDS SEP18 | 8,855 | $227K | 0.0% | $25.64 | $25.64 | — | ETF | 46429B580 |
| UBSI | UNITED BANKSHARES INC WEST | 6,043 | $227K | 0.0% | $37.56 | $38.28 | -2.0% | V COM | 909907107 |
| — | AMERICAN | 14,339 | $227K | 0.0% | $15.83 | $12.90 | — | CAP LTD COM | 02503Y103 |
| GT | GOODYEAR TIRE & RUBR | 8,817 | $226K | 0.0% | $25.63 | $28.17 | -8.9% | CO COM | 382550101 |
| MAA | MID-AMER APT CMNTYS | 2,123 | $226K | 0.0% | $106.45 * | $72.05 | +6.0% | INC COM | 59522J103 |
| — | ARRIS | 10,792 | $226K | 0.0% | $20.94 | $22.88 | — | INTL INC SHS | G0551A103 |
| — | TWO HBRS INVT | 26,317 | $225K | 0.0% | $8.55 | $10.06 | — | CORP COM | 90187B101 |
| RWM | PROSHARES | 3,806 | $225K | 0.0% | $59.12 | $67.06 | -12.0% | TR SHRT RUSSELL2000 | 74348A210 |
| — | SWEDISH EXPT CR CORP ROG TTL | 43,842 | $224K | 0.0% | $5.11 | $6.36 | — | ETN 22 | 870297801 |
| — | PAREXEL | 3,567 | $224K | 0.0% | $62.80 | $67.42 | — | INTL CORP COM | 699462107 |
| DNOW | NOW | 12,288 | $223K | 0.0% | $18.15 | $17.42 | +4.2% | INC COM | 67011P100 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 5,443 | $223K | 0.0% | $40.97 | $37.30 | — | MTLS | 73936B200 |
| — | NOBLE CORP PLC | 26,795 | $221K | 0.0% | $8.25 | $10.56 | — | SHS USD | G65431101 |
| — | U | 8,181 | $221K | 0.0% | $27.01 | $25.53 | — | S G CORP COM NEW | 903293405 |
| GNW | GENWORTH | 85,573 | $221K | 0.0% | $2.58 | $5.53 | -53.3% | FINL INC COM CL A | 37247D106 |
| — | INVESCO MUNI INCOME OPP TRST | 27,014 | $220K | 0.0% | $8.14 | $7.02 | — | COM | 46132X101 |
| — | LIONS GATE ENTMNT | 10,884 | $220K | 0.0% | $20.21 | $21.63 | — | CORP COM NEW | 535919203 |
| — | GRACE W R & CO DEL | 3,000 | $220K | 0.0% | $73.33 | $73.33 | — | NEW COM | 38388F108 |
| — | SYNTEL | 4,842 | $219K | 0.0% | $45.23 | $45.63 | — | INC COM | 87162H103 |
| HUN | HUNTSMAN | 16,292 | $219K | 0.0% | $13.44 | $11.85 | +13.5% | CORP COM | 447011107 |
| XTL | SPDR SERIES | 3,780 | $219K | 0.0% | $57.94 | $56.49 | +2.6% | TRUST S\&P.* TELECOM | 78464A540 |
| — | PROSHARES TR II ULT | 23,104 | $218K | 0.0% | $9.44 | $15.68 | — | VIX SHRT | 74347W312 |
| — | JACOBS ENGR GROUP INC DEL | 4,386 | $218K | 0.0% | $49.70 | $49.70 | — | COM | 469814107 |
| — | INFOBLOX | 11,500 | $216K | 0.0% | $18.78 | $23.50 | — | INC COM | 45672H104 |
| USRT | ISHARES | 4,186 | $216K | 0.0% | $51.60 | $49.13 | +5.2% | TR REAL EST 50 ETF | 464288521 |
| — | NUVEEN REAL ESTATE | 18,026 | $216K | 0.0% | $11.98 | $11.67 | — | INCOME FD COM | 67071B108 |
| GGG | GRACO | 2,725 | $215K | 0.0% | $78.90 * | $21.14 | +9.9% | INC COM | 384109104 |
| — | ANSYS | 2,373 | $215K | 0.0% | $90.60 | $89.37 | — | INC COM | 03662Q105 |
| ISHG | ISHARES TR 3YRTB | 2,609 | $214K | 0.0% | $82.02 | $79.15 | +3.6% | ETF | 464288125 |
| — | NUVEEN FLTNG | 20,846 | $214K | 0.0% | $10.27 | $11.00 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | EATON VANCE | 15,081 | $214K | 0.0% | $14.19 | $12.42 | — | MUN BD FD COM | 27827X101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 7,616 | $213K | 0.0% | $27.97 | $31.67 | -11.9% | CAP VAL FD | 33737M201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 8,065 | $212K | 0.0% | $26.29 | $24.96 | +5.1% | ADR | 874039100 |
| XRT | SPDR SERIES | 5,061 | $212K | 0.0% | $41.89 | $46.41 | -9.6% | TRUST S\&P.* ETF | 78464A714 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 12,712 | $211K | 0.0% | $16.60 * | $8.18 | +9.3% | INT | 20451Q104 |
| EWY | ISHARES MSCI STH KOR | 4,059 | $211K | 0.0% | $51.98 | $58.12 | -10.4% | ETF | 464286772 |
| ITB | ISHARES TR US HOME | 7,629 | $211K | 0.0% | $27.66 | $24.59 | +12.4% | CONS ETF | 464288752 |
| — | POWERSHARES | 14,940 | $210K | 0.0% | $14.06 | $17.12 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | WPX | 22,597 | $210K | 0.0% | $9.29 | $6.70 | — | ENERGY INC COM | 98212B103 |
| XBKNX | BLACKROCK INVT QUALITY | 11,762 | $210K | 0.0% | $17.85 | $17.85 | — | MUN T COM | 09247D105 |
| PAAS | PAN AMERICAN | 12,774 | $210K | 0.0% | $16.44 | $14.31 | +15.0% | SILVER CORP COM | 697900108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,322 | $207K | 0.0% | $47.89 | $48.13 | -0.2% | ETF | 92189F700 |
| XMVFX | BLACKROCK MUNIVEST | 18,618 | $206K | 0.0% | $11.06 | $9.88 | — | FD INC COM | 09253R105 |
| EWA | ISHARES MSCI AUST | 10,605 | $206K | 0.0% | $19.42 | $19.51 | -0.3% | ETF | 464286103 |
| — | ELLIE MAE | 2,248 | $206K | 0.0% | $91.64 | $91.64 | — | INC COM | 28849P100 |
| WST | WEST PHARMACEUTICAL SVSC | 2,704 | $205K | 0.0% | $75.81 * | $70.21 | +4.3% | INC COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES | 3,664 | $205K | 0.0% | $55.95 | $62.54 | -10.6% | INC COM | 00971T101 |
| CNC | CENTENE CORP DEL | 2,869 | $205K | 0.0% | $71.45 * | $31.40 | +13.6% | COM | 15135B101 |
| TLH | ISHARES TR 10-20 YR TRS | 1,388 | $204K | 0.0% | $146.97 | $139.41 | +5.2% | ETF | 464288653 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,714 | $204K | 0.0% | $75.17 * | $20.87 | +15.2% | COM | 136069101 |
| — | MADISON CVRED CALL & EQ STR | 26,475 | $203K | 0.0% | $7.67 | $7.48 | — | COM | 557437100 |
| OTEX | OPEN TEXT | 3,416 | $202K | 0.0% | $59.13 * | $19.30 | +23.7% | CORP COM | 683715106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,398 | $202K | 0.0% | $37.42 * | $17.18 | +4.5% | COM | 31620R303 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,533 | $202K | 0.0% | $7.91 | $9.19 | — | WF INC OPPTY FD | 94987B105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,701 | $202K | 0.0% | $12.87 | $12.87 | — | COM | 72201A103 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 11,018 | $202K | 0.0% | $18.33 | $16.85 | +8.6% | INDL ETF | 33738R704 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,034 | $202K | 0.0% | $50.07 | $62.49 | -19.8% | CORP CL A | 989207105 |
| — | STAPLES | 23,454 | $202K | 0.0% | $8.61 | $12.41 | — | INC COM | 855030102 |
| DDD | 3-D SYS CORP DEL | 14,758 | $202K | 0.0% | $13.69 | $16.48 | -16.9% | COM NEW | 88554D205 |
| SMMU | PIMCO | 3,984 | $201K | 0.0% | $50.45 | $50.51 | -0.0% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| EFZ | PROSHARES | 5,956 | $200K | 0.0% | $33.58 | $33.58 | — | TR PSHS SH MSCI EAF | 74347R370 |
| — | TCP | 12,872 | $197K | 0.0% | $15.30 | $14.12 | — | CAP CORP COM | 87238Q103 |
| — | WISDOMTREE TR MID EAST | 12,039 | $197K | 0.0% | $16.36 | $22.38 | — | DIVD | 97717X305 |
| — | PRETIUM | 17,470 | $196K | 0.0% | $11.22 | $11.22 | — | RES INC COM | 74139C102 |
| — | LEXINGTON REALTY | 19,402 | $196K | 0.0% | $10.10 | $8.09 | — | TRUST COM | 529043101 |
| — | MERIDIAN BIOSCIENCE | 10,021 | $195K | 0.0% | $19.46 | $19.46 | — | INC COM | 589584101 |
| — | NEUBERGER BERMAN | 11,544 | $194K | 0.0% | $16.81 | $14.44 | — | INTER MUNI COM | 64124P101 |
| — | PANDORA | 15,343 | $191K | 0.0% | $12.45 | $12.16 | — | MEDIA INC COM | 698354107 |
| — | PROSHARES TR II ULT BLMBG CD | 15,557 | $190K | 0.0% | $12.21 | $18.25 | — | OIL | 74347W320 |
| CSIQ | CANADIAN | 12,476 | $189K | 0.0% | $15.15 | $17.32 | -12.7% | SOLAR INC COM | 136635109 |
| — | PORTFOLIO RECOVERY ASSOCS | 240,000 | $188K | 0.0% | $0.78 | $0.78 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | MANITOWOC | 34,011 | $185K | 0.0% | $5.44 | $15.54 | — | INC COM | 563571108 |
| WNC | WABASH NATL | 14,587 | $185K | 0.0% | $12.68 * | $10.25 | +3.0% | CORP COM | 929566107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 12,799 | $184K | 0.0% | $14.38 | $16.94 | — | INTL MLT ASS | 18383Q804 |
| CC | CHEMOURS | 22,256 | $183K | 0.0% | $8.22 * | $6.76 | -11.3% | CO COM | 163851108 |
| — | WESTERN | 22,007 | $181K | 0.0% | $8.22 | $7.53 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| — | CAPITAL PRODUCT PARTNERS | 59,931 | $179K | 0.0% | $2.99 | $7.97 | — | L P COM UNIT LP | Y11082107 |
| — | GABELLI | 32,495 | $178K | 0.0% | $5.48 | $5.73 | — | EQUITY TR INC COM | 362397101 |
| — | QEP | 10,023 | $177K | 0.0% | $17.66 | $13.40 | — | RES INC COM | 74733V100 |
| — | CARLYLE GROUP L P COM UTS | 10,920 | $177K | 0.0% | $16.21 | $15.73 | — | LTD PTN | 14309L102 |
| CYH | COMMUNITY HEALTH SYS | 14,727 | $177K | 0.0% | $12.02 | $14.65 | -17.7% | INC NEW COM | 203668108 |
| — | COHEN & STEERS TOTAL | 12,597 | $176K | 0.0% | $13.97 | $12.36 | — | RETURN COM | 19247R103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,449 | $176K | 0.0% | $16.84 | $15.36 | — | COM | 09254F100 |
| — | VANECK VECTORS ETF TR RUSSIA | 10,039 | $175K | 0.0% | $17.43 | $17.43 | — | ETF | 92189F403 |
| — | DREYFUS STRATEGIC | 19,241 | $175K | 0.0% | $9.10 | $8.46 | — | MUN BD FD COM | 26202F107 |
| — | SANCHEZ | 24,650 | $174K | 0.0% | $7.06 | $11.96 | — | ENERGY CORP COM | 79970Y105 |
| — | NUVEEN NY | 16,684 | $174K | 0.0% | $10.43 | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| — | PREFERRED APT CMNTYS | 11,666 | $172K | 0.0% | $14.74 | $14.74 | — | INC COM | 74039L103 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 11,400 | $171K | 0.0% | $15.00 | $14.14 | — | INT | 278284104 |
| VLY | VALLEY NATL BANCORP | 18,740 | $171K | 0.0% | $9.12 | $10.03 | -9.0% | COM | 919794107 |
| — | UMPQUA HLDGS | 11,049 | $171K | 0.0% | $15.48 | $15.48 | — | CORP COM | 904214103 |
| — | FIREEYE | 10,357 | $171K | 0.0% | $16.51 | $16.51 | — | INC COM | 31816Q101 |
| SAN | BANCO SANTANDER SA | 43,405 | $170K | 0.0% | $3.92 | $7.09 | -44.7% | ADR | 05964H105 |
| — | LUMBER LIQUIDATORS HLDGS | 11,037 | $170K | 0.0% | $15.40 | $13.33 | — | INC COM | 55003T107 |
| — | MFS INTER INCOME TR SH BEN | 36,039 | $167K | 0.0% | $4.63 | $5.16 | — | INT | 55273C107 |
| — | TAL INTL GROUP | 12,473 | $167K | 0.0% | $13.39 | $37.42 | — | INC COM | 874083108 |
| — | OASIS PETE | 17,705 | $165K | 0.0% | $9.32 | $27.97 | — | INC NEW COM | 674215108 |
| CCJ | CAMECO | 14,907 | $164K | 0.0% | $11.00 * | $10.91 | -6.9% | CORP COM | 13321L108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,275 | $164K | 0.0% | $6.01 | $4.72 | — | COM | 81811M100 |
| — | FIRST TR STRATEGIC HIGH | 13,538 | $162K | 0.0% | $11.97 | $15.20 | — | INC COM SHS NEW | 337353304 |
| — | NUVEEN PA INVT QUALITY | 10,429 | $161K | 0.0% | $15.44 | $14.32 | — | MUN F COM | 670972108 |
| CFFN | CAPITOL FED | 11,515 | $161K | 0.0% | $13.98 * | $5.41 | +37.1% | FINL INC COM | 14057J101 |
| — | FAIRMOUNT SANTROL HLDGS | 20,800 | $160K | 0.0% | $7.69 | $7.69 | — | INC COM | 30555Q108 |
| — | SILVER STD | 12,348 | $160K | 0.0% | $12.96 | $12.96 | — | RES INC COM | 82823L106 |
| MLCO | MELCO CROWN ENTMT | 12,685 | $160K | 0.0% | $12.61 | $23.57 | -46.6% | LTD ADR | 585464100 |
| — | NUVEEN | 12,076 | $159K | 0.0% | $13.17 | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | BLACKROCK ENERGY & | 11,215 | $159K | 0.0% | $14.18 | $13.06 | — | RES TR COM | 09250U101 |
| FLEX | FLEXTRONICS | 13,475 | $159K | 0.0% | $11.80 * | $8.45 | +5.2% | INTL LTD ORD | Y2573F102 |
| — | GREEN BANCORP | 18,236 | $159K | 0.0% | $8.72 | $11.46 | — | INC COM | 39260X100 |
| — | NUVEEN MUN 2021 TARGET | 15,500 | $158K | 0.0% | $10.19 | $10.19 | — | TERM COM | 670687102 |
| — | WESTERN ASSET GLB PTNRS INCO | 18,286 | $157K | 0.0% | $8.59 | $8.20 | — | COM | 95766G108 |
| GPRO | GOPRO | 14,490 | $157K | 0.0% | $10.84 | $44.03 | -75.5% | INC CL A | 38268T103 |
| — | NUVEEN DIVID ADVANTAGE | 10,039 | $157K | 0.0% | $15.64 | $15.64 | — | MUN F COM | 67066V101 |
| — | VOYA RISK MANAGED | 24,473 | $155K | 0.0% | $6.33 | $5.95 | — | NAT RES FD COM | 92913C106 |
| RVSB | RIVERVIEW BANCORP | 32,720 | $155K | 0.0% | $4.74 * | $3.36 | +9.7% | INC COM | 769397100 |
| — | BOULDER GROWTH & | 19,082 | $155K | 0.0% | $8.12 | $7.47 | — | INCOME FD I COM | 101507101 |
| — | MACQUARIE FT TR GB INF UT | 12,329 | $153K | 0.0% | $12.41 | $11.60 | — | DI COM | 55607W100 |
| — | ELDORADO RESORTS | 10,000 | $152K | 0.0% | $15.20 | $9.00 | — | INC COM | 28470R102 |
| — | NUVEEN | 18,567 | $150K | 0.0% | $8.08 | $8.67 | — | CR STRATEGIES INCM FD COM SHS | 67073D102 |
| PBT | PERMIAN BASIN RTY | 20,283 | $149K | 0.0% | $7.35 | $13.41 | — | TR UNIT BEN INT | 714236106 |
| — | ISHARES GLB GLD MINR | 12,449 | $147K | 0.0% | $11.81 | $11.81 | — | ETF | 464286335 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,725 | $147K | 0.0% | $5.50 | $7.05 | — | COM SBI | 02083A103 |
| — | EGA EMERGING | 11,002 | $143K | 0.0% | $13.00 | $13.00 | — | GLOBAL SHS TR LOW VOL EM DIV | 268461654 |
| — | YAMANA | 27,251 | $142K | 0.0% | $5.21 | $6.72 | — | GOLD INC COM | 98462Y100 |
| — | ENERPLUS | 21,352 | $140K | 0.0% | $6.56 | $14.45 | — | CORP COM | 292766102 |
| — | EASTERN VA BANKSHARES | 18,338 | $138K | 0.0% | $7.53 | $5.07 | — | INC COM | 277196101 |
| — | SYNTHETIC BIOLOGICS | 75,900 | $137K | 0.0% | $1.81 | $2.21 | — | INC COM | 87164U102 |
| — | CONTANGO OIL & GAS COMPANY | 11,200 | $137K | 0.0% | $12.23 | $6.38 | — | COM NEW | 21075N204 |
| — | NABORS INDUSTRIES | 13,574 | $136K | 0.0% | $10.02 | $8.48 | — | LTD SHS | G6359F103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 14,321 | $135K | 0.0% | $9.43 | $12.51 | — | S\&P.* OPP | 18383M860 |
| — | DENBURY | 37,594 | $135K | 0.0% | $3.59 | $4.26 | — | RES INC COM NEW | 247916208 |
| — | ELDORADO | 29,811 | $134K | 0.0% | $4.49 | $3.56 | — | GOLD CORP NEW COM | 284902103 |
| — | ENSCO PLC SHS CLASS | 13,817 | $134K | 0.0% | $9.70 | $25.96 | — | A | G3157S106 |
| WEN | WENDYS | 13,805 | $133K | 0.0% | $9.63 | $7.97 | +20.6% | CO COM | 95058W100 |
| — | ZIOPHARM ONCOLOGY | 23,784 | $131K | 0.0% | $5.51 | $8.37 | — | INC COM | 98973P101 |
| FSS | FEDERAL SIGNAL | 10,000 | $129K | 0.0% | $12.90 * | $12.67 | -7.9% | CORP COM | 313855108 |
| — | TCW STRATEGIC | 23,669 | $129K | 0.0% | $5.45 | $5.37 | — | INCOME FUND IN COM | 872340104 |
| CNTY | CENTURY CASINOS | 20,350 | $127K | 0.0% | $6.24 | $6.17 | +1.0% | INC COM | 156492100 |
| — | VANGUARD | 89,382 | $126K | 0.0% | $1.41 | $12.72 | — | NAT RES LLC COM UNIT | 92205F106 |
| — | PROSPECT CAPITAL CORPORATION | 125,000 | $125K | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| XPHTX | PIONEER HIGH | 12,260 | $124K | 0.0% | $10.11 | $10.05 | — | INCOME TR COM | 72369H106 |
| NEO | NEOGENOMICS | 15,300 | $123K | 0.0% | $8.04 | $7.48 | +7.5% | INC COM NEW | 64049M209 |
| LAND | GLADSTONE LD | 10,960 | $121K | 0.0% | $11.04 | $8.68 | — | CORP COM | 376549101 |
| — | KERYX BIOPHARMACEUTICALS | 18,100 | $120K | 0.0% | $6.63 | $5.48 | — | INC COM | 492515101 |
| — | GARRISON | 11,900 | $120K | 0.0% | $10.08 | $12.08 | — | CAP INC COM | 366554103 |
| — | ADVISORSHARES TR RANGER | 11,305 | $120K | 0.0% | $10.61 | $10.61 | — | EQUITY BE | 00768Y883 |
| — | BGC PARTNERS | 120,000 | $120K | 0.0% | $1.00 | $1.07 | — | INC NOTE 4.500% 7/1 | 05541TAD3 |
| — | PIMCO INCOME STRATEGY | 12,929 | $119K | 0.0% | $9.20 | $10.38 | — | FUND I COM | 72201J104 |
| — | SPRINT CORP COM SER | 25,415 | $115K | 0.0% | $4.52 | $3.93 | — | 1 | 85207U105 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 34,700 | $115K | 0.0% | $3.31 | $4.34 | — | INT | 26200S101 |
| — | FIRST POTOMAC RLTY | 12,167 | $112K | 0.0% | $9.21 | $13.06 | — | TR COM | 33610F109 |
| — | VOYA INTL HIGH | 16,000 | $111K | 0.0% | $6.94 | $6.54 | — | DIVID EQTY IN COM | 92912Y109 |
| BTE | BAYTEX | 19,224 | $111K | 0.0% | $5.77 * | $6.95 | -20.5% | ENERGY CORP COM | 07317Q105 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 11,050 | $111K | 0.0% | $10.05 | $11.03 | — | EQT | 73935X195 |
| — | PDL BIOPHARMA | 35,311 | $111K | 0.0% | $3.14 | $6.50 | — | INC COM | 69329Y104 |
| — | CREDIT SUISSE GROUP SPONSORED | 10,253 | $110K | 0.0% | $10.73 | $10.73 | — | ADR | 225401108 |
| CLNE | CLEAN ENERGY FUELS | 31,744 | $110K | 0.0% | $3.47 | $9.66 | -64.1% | CORP COM | 184499101 |
| — | TEEKAY CORPORATION | 15,220 | $109K | 0.0% | $7.16 | $9.79 | — | COM | Y8564W103 |
| — | NEW SR INVT GROUP | 10,091 | $108K | 0.0% | $10.70 | $10.70 | — | INC COM | 648691103 |
| XYZ | SQUARE | 11,820 | $107K | 0.0% | $9.05 | $11.31 | -20.0% | INC CL A | 852234103 |
| STM | STMICROELECTRONICS N V NY | 17,970 | $106K | 0.0% | $5.90 | $8.11 | -27.4% | REGISTRY | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES | 17,364 | $106K | 0.0% | $6.10 | $11.21 | — | N SHS | N31738102 |
| — | WEATHERFORD INTL PLC | 19,011 | $106K | 0.0% | $5.58 | $7.79 | — | ORD SHS | G48833100 |
| — | DELAWARE ENHANCED GBL DIV & | 10,462 | $101K | 0.0% | $9.65 | $9.65 | — | COM | 246060107 |
| — | MARVELL TECHNOLOGY GROUP | 10,401 | $99,000 | 0.0% | $9.52 | $15.54 | — | LTD ORD | G5876H105 |
| — | PENNEY J | 10,960 | $97,000 | 0.0% | $8.85 | $9.48 | — | C INC COM | 708160106 |
| — | PENN WEST PETE | 67,364 | $94,000 | 0.0% | $1.40 | $4.21 | — | LTD NEW COM | 707887105 |
| — | WESTERN ASSET HIGH | 18,647 | $91,000 | 0.0% | $4.88 | $5.80 | — | INCM OPP COM | 95766K109 |
| — | ABERDEEN CHILE | 14,591 | $91,000 | 0.0% | $6.24 | $11.25 | — | FD INC COM | 00301W105 |
| — | TROVAGENE | 19,932 | $90,000 | 0.0% | $4.52 | $4.52 | — | INC COM NEW | 897238309 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $89,000 | 0.0% | $4.68 | $5.37 | — | INT | 746853100 |
| NOK | NOKIA CORP SPONSORED | 15,510 | $88,000 | 0.0% | $5.67 | $6.38 | -10.9% | ADR | 654902204 |
| — | MFA | 12,098 | $88,000 | 0.0% | $7.27 | $8.04 | — | FINL INC COM | 55272X102 |
| — | INVESCO | 20,980 | $88,000 | 0.0% | $4.19 | $4.75 | — | SR INCOME TR COM | 46131H107 |
| — | CALAMOS | 12,370 | $87,000 | 0.0% | $7.03 | $8.93 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | TSAKOS ENERGY NAVIGATION | 18,397 | $86,000 | 0.0% | $4.67 | $8.67 | — | LTD SHS | G9108L108 |
| HL | HECLA | 16,872 | $86,000 | 0.0% | $5.10 * | $2.00 | +143.6% | MNG CO COM | 422704106 |
| — | ENCANA | 10,868 | $85,000 | 0.0% | $7.82 | $5.05 | — | CORP COM | 292505104 |
| — | OCLARO | 17,500 | $85,000 | 0.0% | $4.86 | $2.69 | — | INC COM NEW | 67555N206 |
| REFR | RESEARCH FRONTIERS | 22,800 | $83,000 | 0.0% | $3.64 | $3.97 | -8.1% | INC COM | 760911107 |
| — | VIRTUS TOTAL | 17,695 | $82,000 | 0.0% | $4.63 | $4.63 | — | RETURN FD COM | 92829A103 |
| — | EMCORE | 13,750 | $82,000 | 0.0% | $5.96 | $3.88 | — | CORP COM NEW | 290846203 |
| — | TRUSTCO BK CORP N Y | 12,420 | $80,000 | 0.0% | $6.44 | $5.67 | — | COM | 898349105 |
| — | MANNKIND | 67,636 | $78,000 | 0.0% | $1.15 | $4.87 | — | CORP COM | 56400P201 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 14,237 | $76,000 | 0.0% | $5.34 | $5.71 | -6.8% | IN COM | 04280A100 |
| — | INVIVO THERAPEUTICS HLDGS | 12,291 | $71,000 | 0.0% | $5.78 | $8.25 | — | CO COM NEW | 46186M209 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,079 | $65,000 | 0.0% | $4.31 | $4.99 | — | INT | 746909100 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 10,919 | $65,000 | 0.0% | $5.95 | $5.65 | — | UN | Y8565J101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,574 | $63,000 | 0.0% | $5.96 | $5.92 | — | WF GLOBAL OPPTY | 94987C103 |
| — | TRANSGENOMIC | 113,900 | $63,000 | 0.0% | $0.55 | $0.73 | — | INC COM NEW | 89365K305 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 26,016 | $63,000 | 0.0% | $2.42 | $3.22 | — | INT | 22544F103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 11,357 | $61,000 | 0.0% | $5.37 | $28.17 | — | REP LB | Y7545W109 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 15,905 | $61,000 | 0.0% | $3.84 | $5.08 | — | EN | 73935X500 |
| — | SEACHANGE | 18,900 | $60,000 | 0.0% | $3.17 | $6.99 | — | INTL INC COM | 811699107 |
| — | EP | 11,600 | $60,000 | 0.0% | $5.17 | $5.20 | — | ENERGY CORP CL A | 268785102 |
| GERN | GERON | 21,555 | $58,000 | 0.0% | $2.69 | $3.97 | -32.5% | CORP COM | 374163103 |
| — | ATHERSYS | 25,000 | $54,000 | 0.0% | $2.16 | $1.59 | — | INC COM | 04744L106 |
| — | ARES | 50,000 | $52,000 | 0.0% | $1.04 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,600 | $52,000 | 0.0% | $4.13 | $3.75 | +9.4% | COM NEW | 50077B207 |
| — | ATLANTIC PWR | 20,453 | $51,000 | 0.0% | $2.49 | $3.64 | — | CORP COM NEW | 04878Q863 |
| MVIS | MICROVISION INC DEL | 30,150 | $51,000 | 0.0% | $1.69 | $2.30 | -26.9% | COM NEW | 594960304 |
| GORO | GOLD | 13,097 | $47,000 | 0.0% | $3.59 | $4.34 | -17.3% | RESOURCE CORP COM | 38068T105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $45,000 | 0.0% | $4.50 | $4.46 | +0.8% | I COM | 230770109 |
| — | MINES MGMT | 34,700 | $37,000 | 0.0% | $1.07 | $0.62 | — | INC COM | 603432105 |
| — | CREDIT SUISSE AG NASSAU BRH VELSHS DLY | 17,025 | $37,000 | 0.0% | $2.17 | $4.13 | — | SHTRM | 22539T423 |
| — | PENGROWTH | 19,209 | $35,000 | 0.0% | $1.82 | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | GOLDEN STAR RES LTD CDA | 50,610 | $33,000 | 0.0% | $0.65 | $0.47 | — | COM | 38119T104 |
| — | XTANT MED HLDGS | 16,200 | $31,000 | 0.0% | $1.91 | $2.79 | — | INC COM | 98420P100 |
| — | ARCA BIOPHARMA | 10,452 | $30,000 | 0.0% | $2.87 | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| — | TANZANIAN ROYALTY EXPL | 42,250 | $29,000 | 0.0% | $0.69 | $2.55 | — | CORP COM | 87600U104 |
| — | IDERA PHARMACEUTICALS | 18,000 | $28,000 | 0.0% | $1.56 | $4.11 | — | INC COM NEW | 45168K306 |
| ZNOG | ZION OIL & | 18,651 | $26,000 | 0.0% | $1.39 | $1.57 | -11.6% | GAS INC COM | 989696109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | POLYMET MINING | 34,190 | $26,000 | 0.0% | $0.76 | $1.12 | — | CORP COM | 731916102 |
| — | TICC CAPITAL | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CORP DBCV 7.500%11/0 | 87244TAB5 |
| — | IMMUNOMEDICS | 10,800 | $25,000 | 0.0% | $2.31 | $2.31 | — | INC COM | 452907108 |
| — | CONTRAVIR PHARMACEUTICALS | 21,460 | $22,000 | 0.0% | $1.03 | $2.09 | — | IN COM | 21234W103 |
| EGY | VAALCO | 20,130 | $21,000 | 0.0% | $1.04 * | $1.39 | -37.3% | ENERGY INC COM NEW | 91851C201 |
| — | PDL BIOPHARMA | 20,000 | $19,000 | 0.0% | $0.95 | $0.90 | — | INC NOTE 4.000% 2/0 | 69329YAF1 |
| — | 22ND CENTY GROUP | 20,380 | $17,000 | 0.0% | $0.83 | $0.85 | — | INC COM | 90137F103 |
| CRNT | CERAGON NETWORKS | 10,250 | $17,000 | 0.0% | $1.66 | $1.35 | +20.0% | LTD ORD | M22013102 |
| — | HARRIS & HARRIS GROUP | 10,365 | $17,000 | 0.0% | $1.64 | $1.64 | — | INC COM | 413833104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | LTD SHS | Q73622104 |
| — | NAVIOS MARITIME PARTNERS | 11,528 | $15,000 | 0.0% | $1.30 | $1.30 | — | L P UNIT LPI | Y62267102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 21,600 | $13,000 | 0.0% | $0.60 | $1.07 | -45.7% | IN COM PAR $0.001 | 66737P600 |
| — | QUANTUM | 30,800 | $13,000 | 0.0% | $0.42 | $0.66 | — | CORP COM DSSG | 747906204 |
| — | PERNIX THERAPEUTICS HLDGS | 27,000 | $12,000 | 0.0% | $0.44 | $0.44 | — | IN COM | 71426V108 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 21,898 | $12,000 | 0.0% | $0.55 | $11.24 | — | LTD PR | 04941A101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 60,000 | $11,000 | 0.0% | $0.18 | $0.97 | — | COM PAR $0.001 | 867931404 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | REXAHN PHARMACEUTICALS | 34,000 | $9,000 | 0.0% | $0.26 | $0.43 | — | INC COM | 761640101 |
| — | NAVIDEA BIOPHARMACEUTICALS | 16,760 | $9,000 | 0.0% | $0.54 | $0.54 | — | I COM | 63937X103 |
| — | HALCON | 17,839 | $8,000 | 0.0% | $0.45 | $1.17 | — | RES CORP COM PAR | 40537Q506 |
| — | REX ENERGY CORPORATION | 11,404 | $8,000 | 0.0% | $0.70 | $0.70 | — | COM | 761565100 |
| — | BARCLAYS BANK PLC | 12,622 | $7,000 | 0.0% | $0.55 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 18,824 | $7,000 | 0.0% | $0.37 | $0.49 | -25.2% | COM | 74373P108 |
| — | NEURALSTEM | 15,500 | $5,000 | 0.0% | $0.32 | $0.32 | — | INC COM | 64127R302 |
| — | TOWERSTREAM | 21,650 | $4,000 | 0.0% | $0.18 | $0.14 | — | CORP COM | 892000100 |