Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $5.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,331,777 | $265M | 4.9% | $198.69 | $188.38 | +5.5% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 4,057,679 | $192M | 3.6% | $47.21 | $47.50 | -0.6% | INTL STK F | 921909768 |
| IVV | ISHARES | 502,719 | $109M | 2.0% | $217.56 | $176.35 | +23.4% | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 853,619 | $96.5M | 1.8% | $113.05 * | $24.23 | +7.0% | INC COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,599,599 | $89.64M | 1.7% | $56.04 | $53.50 | +4.8% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,061,813 | $89.34M | 1.7% | $84.14 | $82.46 | +2.0% | MRKT | 921937835 |
| BSV | VANGUARD | 986,757 | $79.76M | 1.5% | $80.83 | $80.50 | +0.4% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VWO | VANGUARD | 1,899,958 | $71.5M | 1.3% | $37.63 | $39.90 | -5.7% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR MIN | 1,270,579 | $57.72M | 1.1% | $45.43 | $40.20 | +13.0% | VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS TOTAL | 513,517 | $57.17M | 1.1% | $111.33 | $99.49 | +11.9% | STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS EXTEND | 623,709 | $56.93M | 1.1% | $91.27 | $82.41 | +10.8% | MKT ETF | 922908652 |
| XOM | EXXON MOBIL | 609,674 | $53.21M | 1.0% | $87.28 * | $54.68 | +5.7% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,336,507 | $50M | 0.9% | $37.41 | $39.00 | -4.1% | INTL FD FTSE DEV MKT ETF | 921943858 |
| — | DIPLOMAT PHARMACY | 1,697,126 | $47.54M | 0.9% | $28.01 | $29.35 | — | INC COM | 25456K101 |
| SPY | SPDR | 215,349 | $46.58M | 0.9% | $216.30 | $191.20 | +13.1% | S\&P.* TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 529,862 | $46.45M | 0.9% | $87.66 | $85.95 | +2.0% | TERM | 921937819 |
| IWM | ISHARES TR RUSSELL | 363,248 | $45.12M | 0.8% | $124.21 | $108.41 | +14.6% | 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC | 1,449,527 | $42.94M | 0.8% | $29.62 | $24.56 | — | CO COM | 369604103 |
| T | AT&T | 965,690 | $39.22M | 0.7% | $40.61 * | $11.92 | +32.7% | INC COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 675,032 | $36.42M | 0.7% | $53.96 | $52.87 | +2.1% | \w+\-\w+ SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 418,262 | $36.28M | 0.7% | $86.74 | $80.51 | +7.7% | REIT ETF | 922908553 |
| FEX | FIRST TR LRGE | 760,590 | $35.55M | 0.7% | $46.74 | $44.20 | +5.8% | CP CORE ALPHA COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,710 | $35.21M | 0.7% | $144.47 | $146.25 | -1.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 701,451 | $35.21M | 0.7% | $50.19 | $49.38 | +1.6% | TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 399,550 | $33.53M | 0.6% | $83.93 | $72.99 | +15.0% | ETF | 921908844 |
| PG | PROCTER AND GAMBLE | 370,661 | $33.27M | 0.6% | $89.75 * | $58.47 | +19.5% | CO COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 276,675 | $32.68M | 0.6% | $118.13 * | $65.95 | +38.7% | COM | 478160104 |
| SHV | ISHARES TR SHRT TRS | 288,676 | $31.88M | 0.6% | $110.43 | $110.27 | +0.1% | BD ETF | 464288679 |
| BLV | VANGUARD | 314,590 | $31.02M | 0.6% | $98.60 | $92.70 | +6.4% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| GLD | SPDR | 245,699 | $30.87M | 0.6% | $125.64 | $123.63 | +1.6% | GOLD TRUST GOLD SHS | 78463V107 |
| PFF | ISHARES TR U.S. | 770,154 | $30.42M | 0.6% | $39.50 | $39.00 | +1.3% | PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,313,004 | $30.07M | 0.6% | $22.90 | $23.66 | -3.2% | 5 ETF | 33738R605 |
| TLT | ISHARES TR 20 YR | 210,752 | $28.98M | 0.5% | $137.51 | $123.75 | +11.1% | TR BD ETF | 464287432 |
| — | POWERSHARES | 688,311 | $28.56M | 0.5% | $41.49 | $36.62 | — | ETF TR II S\&P.* VOL | 73937B779 |
| — | POWERSHARES | 235,977 | $28.02M | 0.5% | $118.72 | $96.28 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| IJH | ISHARES | 174,242 | $26.96M | 0.5% | $154.71 * | $28.25 | +9.5% | TR CORE S\&P.* ETF | 464287507 |
| EFA | ISHARES | 451,897 | $26.72M | 0.5% | $59.13 | $62.03 | -4.7% | TR MSCI EAFE ETF | 464287465 |
| FTA | FIRST | 624,737 | $26.6M | 0.5% | $42.58 | $40.45 | +5.3% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST DYNM | 831,994 | $26.36M | 0.5% | $31.68 | $30.91 | — | LRG CP GR | 73935X609 |
| VZ | VERIZON COMMUNICATIONS | 502,494 | $26.12M | 0.5% | $51.98 * | $27.53 | +15.8% | INC COM | 92343V104 |
| MO | ALTRIA GROUP | 411,365 | $26.01M | 0.5% | $63.23 * | $19.58 | +70.2% | INC COM | 02209S103 |
| META | 200,614 | $25.73M | 0.5% | $128.27 | $64.30 | +98.1% | INC CL A | 30303M102 | |
| PFE | PFIZER | 733,439 | $24.84M | 0.5% | $33.87 * | $17.99 | +19.2% | INC COM | 717081103 |
| MDY | SPDR | 86,400 | $24.39M | 0.5% | $282.27 | $257.91 | +9.4% | S\&P.* | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE | 342,384 | $24.12M | 0.4% | $70.46 * | $58.19 | -2.6% | INC COM NEW | 12541W209 |
| AGG | ISHARES TR CORE US AGGBD | 214,588 | $24.12M | 0.4% | $112.42 | $109.63 | +2.5% | ET | 464287226 |
| MSFT | MICROSOFT | 402,669 | $23.19M | 0.4% | $57.60 * | $31.12 | +65.4% | CORP COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 319,013 | $23.01M | 0.4% | $72.14 | $64.34 | +12.1% | DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 180,422 | $22.04M | 0.4% | $122.18 | $106.22 | +15.0% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON | 212,849 | $21.91M | 0.4% | $102.92 * | $68.39 | +1.5% | CORP NEW COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 191,640 | $21.52M | 0.4% | $112.29 * | $14.86 | +26.0% | GROWTH ETF | 922908736 |
| — | FS INVT | 2,232,293 | $21.14M | 0.4% | $9.47 | $9.23 | — | CORP COM | 302635107 |
| IJR | ISHARES | 165,624 | $20.56M | 0.4% | $124.15 * | $55.56 | +11.7% | TR CORE S\&P.* ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 622,444 | $20.21M | 0.4% | $32.48 * | $21.83 | -0.8% | EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR | 272,799 | $19.67M | 0.4% | $72.11 | $66.51 | +8.4% | TR SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON | 22,737 | $19.04M | 0.4% | $837.31 * | $38.27 | +9.4% | COM INC COM | 023135106 |
| IWF | ISHARES TR RUS | 181,076 | $18.86M | 0.4% | $104.17 * | $19.24 | +35.4% | 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 396,827 | $18.03M | 0.3% | $45.43 | $46.33 | -1.9% | EX US | 922042775 |
| VDC | VANGUARD WORLD FDS CONSUM | 129,747 | $17.76M | 0.3% | $136.88 | $130.83 | +4.6% | STP ETF | 92204A207 |
| WFC | WELLS FARGO & | 397,318 | $17.59M | 0.3% | $44.28 * | $34.21 | -0.1% | CO NEW COM | 949746101 |
| IWD | ISHARES TR RUS | 165,073 | $17.43M | 0.3% | $105.62 | $91.67 | +15.2% | 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR MIN | 257,315 | $17.41M | 0.3% | $67.64 | $65.91 | +2.6% | VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR 7-10 Y | 152,377 | $17.05M | 0.3% | $111.88 | $107.59 | +4.0% | TR BD ETF | 464287440 |
| LQD | ISHARES TR IBOXX INV | 138,221 | $17.03M | 0.3% | $123.18 | $119.54 | +3.0% | CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 193,793 | $16.86M | 0.3% | $87.00 | $77.09 | +12.8% | VALUE ETF | 922908744 |
| DVY | ISHARES TR SELECT | 193,994 | $16.62M | 0.3% | $85.69 | $74.63 | +14.8% | DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS LARGE | 167,050 | $16.57M | 0.3% | $99.16 | $76.60 | +29.4% | CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC | 379,246 | $16.5M | 0.3% | $43.52 * | $13.94 | +4.1% | TR US \w+\-\w+ ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,090 | $15.74M | 0.3% | $158.86 * | $108.92 | -6.2% | COM | 459200101 |
| — | RYDEX ETF TRUST GUG | 185,710 | $15.52M | 0.3% | $83.59 | $73.16 | — | S\&P.* WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,534 | $15.27M | 0.3% | $80.58 | $80.29 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL | 397,828 | $15.02M | 0.3% | $37.75 * | $19.70 | +55.2% | CORP COM | 458140100 |
| — | GLOBAL NET LEASE | 1,817,821 | $14.83M | 0.3% | $8.16 | $8.93 | — | INC COM | 379378102 |
| GOOG | ALPHABET | 19,001 | $14.77M | 0.3% | $777.27 * | $35.66 | +8.2% | INC CAP STK CL C | 02079K107 |
| MMM | 3M | 82,884 | $14.61M | 0.3% | $176.23 * | $71.66 | +50.8% | CO COM | 88579Y101 |
| PEP | PEPSICO | 130,575 | $14.2M | 0.3% | $108.77 * | $61.17 | +34.4% | INC COM | 713448108 |
| GOOGL | ALPHABET | 17,445 | $14.03M | 0.3% | $804.07 * | $36.77 | +8.5% | INC CAP STK CL A | 02079K305 |
| EEM | ISHARES | 372,142 | $13.94M | 0.3% | $37.45 | $38.07 | -1.6% | TR MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT | 107,320 | $13.81M | 0.3% | $128.68 * | $75.83 | +35.9% | INC COM | 437076102 |
| TIP | ISHARES | 116,713 | $13.6M | 0.3% | $116.49 | $116.46 | +0.0% | TR TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 251,895 | $13.52M | 0.3% | $53.67 * | $26.28 | +2.1% | B | 808524839 |
| CSCO | CISCO SYS | 424,861 | $13.48M | 0.3% | $31.72 * | $17.77 | +33.9% | INC COM | 17275R102 |
| O | REALTY | 200,195 | $13.4M | 0.2% | $66.93 * | $26.55 | +57.6% | INCOME CORP COM | 756109104 |
| KO | COCA COLA | 307,488 | $13.01M | 0.2% | $42.32 * | $28.27 | +11.9% | CO COM | 191216100 |
| V | VISA | 154,137 | $12.75M | 0.2% | $82.70 * | $62.42 | +24.2% | INC COM CL A | 92826C839 |
| — | VEREIT | 1,222,279 | $12.68M | 0.2% | $10.37 | $7.77 | — | INC COM | 92339V100 |
| VO | VANGUARD INDEX FDS MID | 95,431 | $12.35M | 0.2% | $129.44 * | $28.72 | +12.7% | CAP ETF | 922908629 |
| SDY | SPDR SERIES | 145,614 | $12.28M | 0.2% | $84.36 | $71.91 | +17.3% | TRUST S\&P.* DIVID ETF | 78464A763 |
| MRK | MERCK & | 193,505 | $12.08M | 0.2% | $62.41 * | $33.89 | +32.1% | CO INC COM | 58933Y105 |
| PM | PHILIP MORRIS | 123,788 | $12.04M | 0.2% | $97.22 * | $51.50 | +18.5% | INTL INC COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 65,068 | $11.89M | 0.2% | $182.78 | $164.94 | +10.8% | 1 | 78467X109 |
| IVW | ISHARES | 97,608 | $11.88M | 0.2% | $121.66 * | $25.07 | +21.3% | TR S\&P.* ETF | 464287309 |
| F | FORD MTR CO DEL | 978,422 | $11.81M | 0.2% | $12.07 * | $7.98 | -7.7% | COM PAR $0.01 | 345370860 |
| ITOT | ISHARES | 236,007 | $11.69M | 0.2% | $49.53 | $47.70 | +3.8% | TR CORE S\&P.* STK | 464287150 |
| HYG | ISHARES TR IBOXX HI YD | 130,694 | $11.4M | 0.2% | $87.26 | $88.59 | -1.5% | ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR | 406,149 | $11.08M | 0.2% | $27.27 | $25.11 | +8.6% | DIV LEA SHS | 336917109 |
| MCD | MCDONALDS | 94,062 | $10.85M | 0.2% | $115.36 * | $72.21 | +28.1% | CORP COM | 580135101 |
| VGK | VANGUARD | 220,029 | $10.72M | 0.2% | $48.73 | $55.36 | -12.0% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST GUG | 100,037 | $10.55M | 0.2% | $105.51 | $99.11 | — | S\&P.* | 78355W817 |
| BAC | BANK | 659,552 | $10.32M | 0.2% | $15.65 * | $12.07 | +5.4% | AMER CORP COM | 060505104 |
| SHY | ISHARES TR 1-3 YR | 119,283 | $10.14M | 0.2% | $85.04 | $84.81 | +0.3% | TR BD ETF | 464287457 |
| DUK | DUKE | 124,248 | $9.945M | 0.2% | $80.04 * | $46.21 | +18.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & | 149,181 | $9.934M | 0.2% | $66.59 * | $39.28 | +32.2% | CO COM | 46625H100 |
| GILD | GILEAD SCIENCES | 122,922 | $9.726M | 0.2% | $79.12 * | $61.06 | -7.4% | INC COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 87,833 | $9.72M | 0.2% | $110.66 | $97.35 | +13.7% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS | 178,233 | $9.65M | 0.2% | $54.14 * | $40.44 | +9.9% | CORP COM | 855244109 |
| BA | BOEING | 71,326 | $9.396M | 0.2% | $131.73 * | $120.78 | +0.4% | CO COM | 097023105 |
| IJS | ISHARES TR SP SMCP600VL | 75,101 | $9.373M | 0.2% | $124.81 * | $55.44 | +12.6% | ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB | 172,627 | $9.308M | 0.2% | $53.92 * | $32.86 | +17.9% | CO COM | 110122108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 69,906 | $9.29M | 0.2% | $132.89 | $115.62 | +14.9% | ETF | 92204A504 |
| WMT | WAL-MART STORES | 128,538 | $9.27M | 0.2% | $72.12 * | $19.93 | +2.7% | INC COM | 931142103 |
| — | SPDR SERIES | 246,690 | $9.058M | 0.2% | $36.72 | $36.13 | — | TRUST BRC HGH YLD BD | 78464A417 |
| FVD | FIRST TR VALUE LINE | 334,362 | $9.028M | 0.2% | $27.00 | $22.75 | +18.7% | DIVID IN SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,600 | $8.922M | 0.2% | $89.58 | $86.59 | +3.4% | \w+\-\w+ CORP | 92206C870 |
| BP | BP PLC SPONSORED | 251,412 | $8.84M | 0.2% | $35.16 | $34.48 | +2.0% | ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 99,004 | $8.789M | 0.2% | $88.77 * | $61.74 | +16.2% | COM | 149123101 |
| — | POWERSHARES ETF TR II PWRSHS | 223,638 | $8.702M | 0.2% | $38.91 | $37.69 | — | SP500 LOW | 73937B654 |
| IGSB | ISHARES TR 1-3 YR | 79,304 | $8.387M | 0.2% | $105.76 * | $52.78 | +0.2% | CR BD ETF | 464288646 |
| — | POWERSHARES | 553,216 | $8.37M | 0.2% | $15.13 | $14.86 | — | ETF TR II PFD PORTFOLIO | 73936T565 |
| IGIB | ISHARES TR INTERM | 73,986 | $8.238M | 0.2% | $111.35 * | $54.81 | +1.6% | CR BD ETF | 464288638 |
| ABBV | ABBVIE | 129,605 | $8.174M | 0.2% | $63.07 * | $31.56 | +35.7% | INC COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR | 114,842 | $8.109M | 0.2% | $70.61 * | $39.50 | -10.6% | TR SBI \w+\-\w+ | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 60,529 | $7.977M | 0.1% | $131.79 | $110.99 | +18.7% | SML CP GRW ETF | 922908595 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 210,341 | $7.903M | 0.1% | $37.57 | $51.41 | -26.9% | FD | 97717W315 |
| SO | SOUTHERN | 154,025 | $7.901M | 0.1% | $51.30 * | $26.90 | +29.5% | CO COM | 842587107 |
| FPE | FIRST | 403,256 | $7.884M | 0.1% | $19.55 | $19.51 | +0.2% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| DLS | WISDOMTREE | 127,791 | $7.843M | 0.1% | $61.37 | $57.29 | +7.1% | TR INTL SMCAP DIV | 97717W760 |
| — | ALPS ETF TR ALERIAN | 607,201 | $7.705M | 0.1% | $12.69 | $15.37 | — | MLP | 00162Q866 |
| SCHA | SCHWAB STRATEGIC | 133,551 | $7.686M | 0.1% | $57.55 * | $13.76 | +4.6% | TR US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS MCAP | 82,079 | $7.68M | 0.1% | $93.57 | $84.35 | +10.9% | VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE | 70,149 | $7.672M | 0.1% | $109.37 * | $65.09 | +19.2% | INC CL B | 911312106 |
| — | HEALTHCARE | 232,844 | $7.595M | 0.1% | $32.62 | $27.59 | — | TR AMER INC CL A NEW | 42225P501 |
| GIS | GENERAL MLS | 117,227 | $7.488M | 0.1% | $63.88 * | $36.82 | +24.8% | INC COM | 370334104 |
| XLU | SELECT SECTOR SPDR | 152,316 | $7.462M | 0.1% | $48.99 * | $20.90 | +17.2% | TR SBI \w+\-\w+ | 81369Y886 |
| SCHF | SCHWAB STRATEGIC | 257,848 | $7.423M | 0.1% | $28.79 * | $14.01 | +2.8% | TR INTL EQTY ETF | 808524805 |
| — | POWERSHARES | 190,272 | $7.392M | 0.1% | $38.85 | $36.11 | — | ETF TR II S\&P.* PT | 73937B647 |
| UNH | UNITEDHEALTH GROUP | 52,744 | $7.384M | 0.1% | $140.00 * | $66.72 | +81.2% | INC COM | 91324P102 |
| LMT | LOCKHEED MARTIN | 30,499 | $7.311M | 0.1% | $239.71 * | $127.44 | +47.1% | CORP COM | 539830109 |
| AMGN | AMGEN | 43,593 | $7.272M | 0.1% | $166.82 * | $127.72 | -1.1% | INC COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 73,503 | $7.18M | 0.1% | $97.68 | $107.10 | -8.8% | ENERGY ETF | 92204A306 |
| — | POWERSHARES DB CMDTY IDX TRA | 473,415 | $7.106M | 0.1% | $15.01 | $18.76 | — | UNIT BEN INT | 73935S105 |
| NOBL | PROSHARES | 130,190 | $7.073M | 0.1% | $54.33 | $51.49 | +5.5% | TR S\&P.* ARIST | 74348A467 |
| KMB | KIMBERLY CLARK | 55,443 | $6.994M | 0.1% | $126.15 * | $69.85 | +31.2% | CORP COM | 494368103 |
| COST | COSTCO WHSL | 45,200 | $6.894M | 0.1% | $152.52 * | $105.29 | +22.9% | CORP NEW COM | 22160K105 |
| AEP | AMERICAN ELEC PWR | 106,569 | $6.843M | 0.1% | $64.21 * | $48.31 | -4.2% | INC COM | 025537101 |
| ABT | ABBOTT LABS | 158,933 | $6.721M | 0.1% | $42.29 * | $36.13 | -1.2% | COM | 002824100 |
| MUB | ISHARES TR NATIONAL | 59,378 | $6.695M | 0.1% | $112.75 | $110.58 | +2.0% | MUN ETF | 464288414 |
| VAW | VANGUARD WORLD FDS | 61,413 | $6.566M | 0.1% | $106.92 | $102.30 | +4.5% | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL | 55,499 | $6.471M | 0.1% | $116.60 * | $62.93 | +37.4% | INTL INC COM | 438516106 |
| — | UNITED TECHNOLOGIES | 63,530 | $6.455M | 0.1% | $101.61 | $101.68 | — | CORP COM | 913017109 |
| PSX | PHILLIPS 66 | 79,790 | $6.427M | 0.1% | $80.55 * | $48.75 | +16.1% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 126,171 | $6.408M | 0.1% | $50.79 * | $25.34 | +0.2% | US TRES | 808524862 |
| CHD | CHURCH & DWIGHT | 132,505 | $6.35M | 0.1% | $47.92 * | $39.55 | +7.5% | INC COM | 171340102 |
| WELL | WELLTOWER | 84,420 | $6.312M | 0.1% | $74.77 * | $46.24 | +14.5% | INC COM | 95040Q104 |
| DGS | WISDOMTREE | 149,080 | $6.224M | 0.1% | $41.75 | $48.00 | -13.0% | TR EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II SOVEREIGN | 202,523 | $6.203M | 0.1% | $30.63 | $28.76 | — | DEBT | 73936T573 |
| DBEU | DBX ETF TR DB XTR | 240,335 | $6.198M | 0.1% | $25.79 | $26.01 | -0.9% | MSCI EUR | 233051853 |
| COP | CONOCOPHILLIPS | 140,381 | $6.102M | 0.1% | $43.47 * | $43.43 | -24.9% | COM | 20825C104 |
| KHC | KRAFT HEINZ | 67,821 | $6.071M | 0.1% | $89.52 * | $48.50 | +21.5% | CO COM | 500754106 |
| RWR | SPDR SERIES | 61,669 | $6.005M | 0.1% | $97.37 | $87.34 | +11.5% | TRUST DJ REIT ETF | 78464A607 |
| ORCL | ORACLE | 152,463 | $5.989M | 0.1% | $39.28 * | $31.89 | +7.1% | CORP COM | 68389X105 |
| IJJ | ISHARES | 44,975 | $5.982M | 0.1% | $133.01 * | $58.74 | +13.2% | TR S\&P.* ETF | 464287705 |
| GWX | SPDR INDEX SHS FDS | 190,418 | $5.973M | 0.1% | $31.37 | $30.18 | +3.9% | S\&P.* SMLCP | 78463X871 |
| IVE | ISHARES | 62,614 | $5.946M | 0.1% | $94.96 | $87.32 | +8.8% | TR S\&P.* 500 VAL ETF | 464287408 |
| IBB | ISHARES TR NASDQ BIOTEC | 20,471 | $5.925M | 0.1% | $289.43 * | $84.99 | +13.5% | ETF | 464287556 |
| LLY | LILLY ELI & | 73,167 | $5.872M | 0.1% | $80.25 * | $47.54 | +45.1% | CO COM | 532457108 |
| D | DOMINION | 78,532 | $5.833M | 0.1% | $74.28 * | $38.19 | +30.0% | RES INC VA NEW COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE | 72,155 | $5.817M | 0.1% | $80.62 | $83.11 | — | INC COM | 931427108 |
| DBEF | DBX ETF TR XTRAK | 219,345 | $5.786M | 0.1% | $26.38 | $28.84 | -8.5% | MSCI EAFE | 233051200 |
| HDV | ISHARES TR CORE HIGH | 70,985 | $5.77M | 0.1% | $81.28 * | $15.31 | +6.2% | DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 247,274 | $5.719M | 0.1% | $23.13 * | $19.94 | -28.4% | COM | 49456B101 |
| IGE | ISHARES TR NA | 164,942 | $5.684M | 0.1% | $34.46 | $39.07 | -11.8% | NAT RES | 464287374 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 56,862 | $5.662M | 0.1% | $99.57 * | $44.92 | +10.8% | RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR | 117,663 | $5.622M | 0.1% | $47.78 * | $20.60 | +16.0% | TR TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS | 202,661 | $5.6M | 0.1% | $27.63 | $42.15 | — | L COM | 293792107 |
| OPK | OPKO HEALTH | 528,062 | $5.592M | 0.1% | $10.59 | $9.71 | +9.1% | INC COM | 68375N103 |
| SYK | STRYKER | 47,908 | $5.577M | 0.1% | $116.41 * | $79.39 | +32.4% | CORP COM | 863667101 |
| — | BB&T | 146,678 | $5.533M | 0.1% | $37.72 | $37.72 | — | CORP COM | 054937107 |
| GM | GENERAL MTRS | 172,799 | $5.49M | 0.1% | $31.77 * | $25.77 | +2.9% | CO COM | 37045V100 |
| IJT | ISHARES TR SP SMCP600GR | 39,998 | $5.485M | 0.1% | $137.13 * | $62.46 | +9.8% | ETF | 464287887 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 129,468 | $5.478M | 0.1% | $42.31 * | $13.36 | +5.5% | EQ | 808524797 |
| ED | CONSOLIDATED EDISON | 72,257 | $5.441M | 0.1% | $75.30 * | $38.75 | +39.3% | INC COM | 209115104 |
| CVS | CVS HEALTH | 61,143 | $5.441M | 0.1% | $88.99 * | $53.32 | +25.4% | CORP COM | 126650100 |
| — | SPECTRA | 127,193 | $5.438M | 0.1% | $42.75 | $33.44 | — | ENERGY CORP COM | 847560109 |
| TGT | TARGET | 78,878 | $5.417M | 0.1% | $68.68 * | $54.34 | -3.8% | CORP COM | 87612E106 |
| CMCSA | COMCAST | 81,467 | $5.405M | 0.1% | $66.35 * | $20.39 | +30.1% | CORP NEW CL A | 20030N101 |
| — | RYDEX ETF TRUST GUG | 63,589 | $5.356M | 0.1% | $84.23 | $76.54 | — | S\&P.* GR | 78355W403 |
| XLP | SELECT SECTOR SPDR | 99,777 | $5.309M | 0.1% | $53.21 | $48.07 | +10.7% | TR SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR COHEN&STEER | 50,557 | $5.303M | 0.1% | $104.89 * | $50.44 | +4.0% | REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC | 101,266 | $5.298M | 0.1% | $52.32 * | $8.12 | +7.4% | TR US BRD MKT ETF | 808524102 |
| UAA | UNDER ARMOUR | 135,857 | $5.255M | 0.1% | $38.68 | $35.01 | +10.5% | INC CL A | 904311107 |
| IWP | ISHARES TR RUS MD | 53,652 | $5.224M | 0.1% | $97.37 * | $40.26 | +20.9% | CP GR ETF | 464287481 |
| IJK | ISHARES | 29,794 | $5.206M | 0.1% | $174.73 * | $42.08 | +3.8% | TR S\&P.* ETF | 464287606 |
| — | DOW CHEM | 99,958 | $5.181M | 0.1% | $51.83 | $44.21 | — | CO COM | 260543103 |
| VTR | VENTAS | 73,310 | $5.178M | 0.1% | $70.63 * | $43.26 | +9.6% | INC COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 119,854 | $5.169M | 0.1% | $43.13 | $46.15 | — | ADR | 37733W105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 95,666 | $5.141M | 0.1% | $53.74 * | $29.11 | -7.7% | EQ | 97717X701 |
| CDC | VICTORY PORTFOLIOS II CEMP | 129,473 | $5.132M | 0.1% | $39.64 | $39.22 | +1.1% | US EQ INCOM | 92647N824 |
| — | COGINT | 1,004,635 | $5.114M | 0.1% | $5.09 | $5.09 | — | INC COM | 19241Q101 |
| — | NUVEEN PREFERRED SECURITIES | 529,940 | $5.082M | 0.1% | $9.59 | $9.22 | — | COM | 67072C105 |
| MDT | MEDTRONIC PLC | 58,390 | $5.045M | 0.1% | $86.40 * | $58.64 | +16.9% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 197,833 | $5.009M | 0.1% | $25.32 | $23.15 | +9.4% | AMER ENERGY | 33738D101 |
| CFO | VICTORY PORTFOLIOS II CEMP | 129,599 | $5.004M | 0.1% | $38.61 | $36.36 | +6.2% | US 500 ENHA | 92647N782 |
| OEF | ISHARES | 51,188 | $4.91M | 0.1% | $95.92 | $77.70 | +23.5% | TR S\&P.* ETF | 464287101 |
| CSM | PROSHARES | 92,474 | $4.883M | 0.1% | $52.80 * | $24.81 | +6.4% | TR PSHS LC COR PLUS | 74347R248 |
| — | BLACKROCK | 13,401 | $4.857M | 0.1% | $362.44 | $316.33 | — | INC COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 183,584 | $4.852M | 0.1% | $26.43 | $24.31 | +8.7% | ETF | 92189F106 |
| IWR | ISHARES TR RUS | 27,761 | $4.839M | 0.1% | $174.31 * | $33.56 | +29.9% | \w+\-\w+ ETF | 464287499 |
| DLN | WISDOMTREE TR LARGECAP | 62,790 | $4.834M | 0.1% | $76.99 * | $31.22 | +23.3% | DIVID | 97717W307 |
| CL | COLGATE PALMOLIVE | 65,012 | $4.82M | 0.1% | $74.14 * | $49.59 | +20.2% | CO COM | 194162103 |
| CMI | CUMMINS | 37,567 | $4.814M | 0.1% | $128.14 * | $89.74 | +11.9% | INC COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 46,931 | $4.776M | 0.1% | $101.77 * | $76.05 | +26.8% | CL A | 57636Q104 |
| EEMV | ISHARES MIN | 88,011 | $4.758M | 0.1% | $54.06 | $55.33 | -2.3% | VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST II SENIOR | 204,355 | $4.743M | 0.1% | $23.21 | $24.66 | — | LN PORT | 73936Q769 |
| IYJ | ISHARES TR U.S. INDS | 41,475 | $4.743M | 0.1% | $114.36 * | $53.23 | +7.4% | ETF | 464287754 |
| — | VBI VACCINES | 1,378,351 | $4.728M | 0.1% | $3.43 | $3.82 | — | INC COM NEW | 91822J103 |
| GD | GENERAL DYNAMICS | 30,355 | $4.71M | 0.1% | $155.16 * | $96.10 | +31.7% | CORP COM | 369550108 |
| DES | WISDOMTREE TR SMALLCAP | 62,565 | $4.706M | 0.1% | $75.22 * | $20.51 | +22.2% | DIVID | 97717W604 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 149,463 | $4.65M | 0.1% | $31.11 * | $10.05 | +3.2% | US LG | 808524771 |
| DON | WISDOMTREE TR MIDCAP | 51,149 | $4.648M | 0.1% | $90.87 * | $24.92 | +21.6% | DIVI FD | 97717W505 |
| SCHX | SCHWAB STRATEGIC | 89,492 | $4.62M | 0.1% | $51.62 * | $7.60 | +13.2% | TR US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 45,522 | $4.616M | 0.1% | $101.40 | $101.11 | +0.3% | AC | 72201R833 |
| FPX | FIRST TR US IPO | 84,128 | $4.568M | 0.1% | $54.30 | $51.01 | +6.5% | INDEX FD SHS | 336920103 |
| DWM | WISDOMTREE | 96,109 | $4.524M | 0.1% | $47.07 | $47.86 | -1.7% | TR INTL EQUITY FD | 97717W703 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 153,595 | $4.5M | 0.1% | $29.30 | $28.88 | +1.4% | ETF | 45409B107 |
| LOW | LOWES | 62,287 | $4.498M | 0.1% | $72.21 * | $47.10 | +29.0% | COS INC COM | 548661107 |
| EES | WISDOMTREE TR SMLCAP EARN | 52,582 | $4.466M | 0.1% | $84.93 * | $21.91 | +29.2% | FD | 97717W562 |
| — | EATON VANCE TXMGD GL BUYWR O | 405,352 | $4.463M | 0.1% | $11.01 | $11.17 | — | COM | 27829C105 |
| UNP | UNION | 45,701 | $4.457M | 0.1% | $97.53 * | $70.81 | +12.3% | PAC CORP COM | 907818108 |
| VOT | VANGUARD INDEX FDS MCAP | 41,353 | $4.4M | 0.1% | $106.40 | $99.36 | +7.1% | GR IDXVIP | 922908538 |
| FREL | FIDELITY | 179,096 | $4.388M | 0.1% | $24.50 | $24.23 | +1.1% | MSCI RL EST ETF | 316092857 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 231,547 | $4.378M | 0.1% | $18.91 | $21.50 | -12.0% | ASSET DI | 33738R100 |
| MBB | ISHARES | 39,726 | $4.373M | 0.1% | $110.08 | $108.76 | +1.2% | TR MBS ETF | 464288588 |
| SLV | ISHARES | 239,091 | $4.351M | 0.1% | $18.20 | $21.45 | -15.2% | SILVER TRUST ISHARES | 46428Q109 |
| MDLZ | MONDELEZ | 98,909 | $4.342M | 0.1% | $43.90 * | $25.63 | +38.1% | INTL INC CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 36,018 | $4.335M | 0.1% | $120.36 * | $12.62 | +19.3% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 41,119 | $4.334M | 0.1% | $105.40 | $93.98 | — | SM | 73935X567 |
| PAYX | PAYCHEX | 74,427 | $4.307M | 0.1% | $57.87 * | $34.13 | +28.5% | INC COM | 704326107 |
| — | DU PONT E I DE NEMOURS & | 64,310 | $4.307M | 0.1% | $66.97 | $57.27 | — | CO COM | 263534109 |
| — | ISHARES | 338,787 | $4.299M | 0.1% | $12.69 | $12.15 | — | GOLD TRUST ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 34,315 | $4.296M | 0.1% | $125.19 * | $70.86 | +35.4% | COM | 189054109 |
| FXH | FIRST TR EXCHANGE TRADED | 70,252 | $4.275M | 0.1% | $60.85 | $54.93 | +10.8% | FD HLTH CARE ALPH | 33734X143 |
| IWS | ISHARES TR RUS | 55,374 | $4.251M | 0.1% | $76.77 | $64.88 | +18.3% | MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM | 61,882 | $4.239M | 0.1% | $68.50 * | $44.81 | +18.5% | INC COM | 747525103 |
| — | COLUMBIA PPTY | 189,032 | $4.232M | 0.1% | $22.39 | $23.20 | — | TR INC COM NEW | 198287203 |
| IYR | ISHARES TR U.S. | 52,448 | $4.229M | 0.1% | $80.63 | $78.56 | +2.6% | REAL ES ETF | 464287739 |
| IWO | ISHARES TR RUS | 28,280 | $4.211M | 0.1% | $148.90 | $125.96 | +18.2% | 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY | 121,602 | $4.189M | 0.1% | $34.45 | $34.84 | -1.1% | MSCI HLTH CARE I | 316092600 |
| MGC | VANGUARD WORLD FD MEGA | 56,643 | $4.177M | 0.1% | $73.74 | $68.51 | +7.6% | CAP INDEX | 921910873 |
| IWN | ISHARES TR RUS | 39,881 | $4.177M | 0.1% | $104.74 | $89.77 | +16.7% | 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 65,166 | $4.155M | 0.1% | $63.76 * | $35.09 | +54.0% | COM | 94106L109 |
| NEE | NEXTERA | 33,690 | $4.121M | 0.1% | $122.32 * | $16.69 | +44.9% | ENERGY INC COM | 65339F101 |
| IEFA | ISHARES | 74,731 | $4.121M | 0.1% | $55.14 | $57.63 | -4.3% | TR CORE MSCI EAFE | 46432F842 |
| NKE | NIKE | 78,157 | $4.115M | 0.1% | $52.65 * | $48.00 | -2.7% | INC CL B | 654106103 |
| NFLX | NETFLIX | 41,731 | $4.113M | 0.1% | $98.56 * | $10.27 | -4.1% | INC COM | 64110L106 |
| MNST | MONSTER BEVERAGE | 27,659 | $4.061M | 0.1% | $146.82 * | $23.77 | +2.9% | CORP NEW COM | 61174X109 |
| FXO | FIRST TR EXCHANGE TRADED | 166,975 | $4.057M | 0.1% | $24.30 | $23.35 | +4.1% | FD FINLS ALPHADEX | 33734X135 |
| — | RAYTHEON | 29,759 | $4.051M | 0.1% | $136.13 | $97.23 | — | CO COM NEW | 755111507 |
| USB | US BANCORP DEL | 94,213 | $4.041M | 0.1% | $42.89 * | $24.66 | +23.5% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PRTNRS | 108,538 | $4.016M | 0.1% | $37.00 | $51.90 | — | L P UNIT LTD PARTN | 29273R109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 186,471 | $3.976M | 0.1% | $21.32 | $21.32 | — | E | 18383M530 |
| — | CERNER | 64,322 | $3.972M | 0.1% | $61.75 | $62.84 | — | CORP COM | 156782104 |
| — | ALLERGAN PLC | 17,190 | $3.959M | 0.1% | $230.31 | $263.63 | — | SHS | G0177J108 |
| ELD | WISDOMTREE TR EM LCL | 103,676 | $3.948M | 0.1% | $38.08 | $45.89 | -17.0% | DEBT FD | 97717X867 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 184,166 | $3.941M | 0.1% | $21.40 | $21.35 | — | E | 18383M522 |
| SCZ | ISHARES | 74,673 | $3.914M | 0.1% | $52.42 | $49.69 | +5.5% | TR EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC | 71,692 | $3.908M | 0.1% | $54.51 * | $41.26 | +4.7% | CO COM | 291011104 |
| EXC | EXELON | 115,790 | $3.855M | 0.1% | $33.29 * | $16.03 | +7.1% | CORP COM | 30161N101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 474,739 | $3.845M | 0.1% | $8.10 * | $2.33 | +13.8% | COM | 74348T102 |
| — | CELGENE | 36,269 | $3.791M | 0.1% | $104.52 | $103.28 | — | CORP COM | 151020104 |
| MCK | MCKESSON | 22,726 | $3.789M | 0.1% | $166.73 * | $145.06 | +6.9% | CORP COM | 58155Q103 |
| BOND | PIMCO ETF TR TTL RTN | 34,717 | $3.748M | 0.1% | $107.96 | $108.70 | -0.7% | ACTV ETF | 72201R775 |
| — | HCP | 98,772 | $3.748M | 0.1% | $37.95 | $39.85 | — | INC COM | 40414L109 |
| SCHH | SCHWAB STRATEGIC | 87,704 | $3.741M | 0.1% | $42.65 * | $20.30 | +5.0% | TR US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR | 46,505 | $3.722M | 0.1% | $80.03 * | $35.90 | +11.5% | TR SBI CONS DISCR | 81369Y407 |
| — | UNITED STATES NATL | 444,798 | $3.719M | 0.1% | $8.36 | $7.97 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| — | SELECT INCOME REIT COM SH BEN | 138,116 | $3.715M | 0.1% | $26.90 | $24.81 | — | INT | 81618T100 |
| WPC | W P CAREY | 56,682 | $3.658M | 0.1% | $64.54 | $61.51 | — | INC COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,841 | $3.646M | 0.1% | $122.18 * | $78.87 | +33.5% | A | G1151C101 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 73,994 | $3.599M | 0.1% | $48.64 | $47.85 | +1.7% | HIYL | 33738D408 |
| — | RYDEX ETF TRUST GUG | 29,160 | $3.569M | 0.1% | $122.39 | $104.41 | — | S\&P.* EWCON | 78355W874 |
| — | EXPRESS SCRIPTS HLDG | 50,094 | $3.533M | 0.1% | $70.53 | $69.44 | — | CO COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 74,562 | $3.469M | 0.1% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 32,774 | $3.467M | 0.1% | $105.79 | $74.35 | +42.3% | ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR | 178,155 | $3.438M | 0.1% | $19.30 | $17.99 | +7.3% | TR SBI \w+\-\w+ | 81369Y605 |
| — | PRICELINE | 2,336 | $3.437M | 0.1% | $1471.32 | $1185.15 | — | GRP INC COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES | 29,968 | $3.433M | 0.1% | $114.56 * | $95.26 | -1.8% | INC COM | 89417E109 |
| WEC | WEC ENERGY GROUP | 57,036 | $3.415M | 0.1% | $59.87 * | $37.69 | +17.9% | INC COM | 92939U106 |
| GLW | CORNING | 144,150 | $3.409M | 0.1% | $23.65 * | $12.41 | +48.9% | INC COM | 219350105 |
| CSX | CSX | 110,373 | $3.366M | 0.1% | $30.50 * | $7.09 | +26.1% | CORP COM | 126408103 |
| — | CENTRAL FD CDA | 242,629 | $3.358M | 0.1% | $13.84 | $13.00 | — | LTD CL A | 153501101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 147,919 | $3.355M | 0.1% | $22.68 | $22.68 | — | CRP BD 2017 | 18383M548 |
| BBH | VANECK VECTORS | 28,932 | $3.333M | 0.1% | $115.20 | $113.14 | +1.8% | ETF TR BIOTECH ETF | 92189F726 |
| VPU | VANGUARD WORLD FDS UTILITIES | 31,059 | $3.322M | 0.1% | $106.96 | $98.99 | +8.1% | ETF | 92204A876 |
| IWV | ISHARES TR RUSSELL 3000 | 25,816 | $3.309M | 0.1% | $128.18 | $107.79 | +18.9% | ETF | 464287689 |
| — | ANNALY CAP MGMT | 312,544 | $3.282M | 0.1% | $10.50 | $10.50 | — | INC COM | 035710409 |
| — | POWERSHARES ETF TR II VAR | 127,350 | $3.249M | 0.1% | $25.51 | $24.85 | — | RATE PFD POR | 73937B597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.243M | 0.1% | $216200.00 | $219349.66 | -1.4% | CL A | 084670108 |
| — | MONOGRAM RESIDENTIAL | 303,623 | $3.231M | 0.1% | $10.64 | $9.36 | — | TR INC COM | 60979P105 |
| — | 139,872 | $3.224M | 0.1% | $23.05 | $21.55 | — | INC COM | 90184L102 | |
| DIM | WISDOMTREE TR INTL MIDCAP | 56,803 | $3.185M | 0.1% | $56.07 | $56.45 | -0.7% | DV | 97717W778 |
| FDX | FEDEX | 17,945 | $3.135M | 0.1% | $174.70 * | $121.42 | +24.1% | CORP COM | 31428X106 |
| — | POWERSHARES ETF TRUST II CEF | 136,723 | $3.119M | 0.1% | $22.81 | $23.87 | — | INC COMPST | 73936Q843 |
| — | REYNOLDS AMERICAN | 65,931 | $3.109M | 0.1% | $47.16 | $49.20 | — | INC COM | 761713106 |
| NSC | NORFOLK SOUTHERN | 32,009 | $3.107M | 0.1% | $97.07 * | $68.74 | +16.9% | CORP COM | 655844108 |
| XLI | SELECT SECTOR SPDR | 52,398 | $3.059M | 0.1% | $58.38 | $54.23 | +7.7% | TR SBI \w+\-\w+ | 81369Y704 |
| TXN | TEXAS INSTRS | 43,221 | $3.033M | 0.1% | $70.17 * | $34.40 | +57.8% | INC COM | 882508104 |
| — | NUVEEN | 283,510 | $3.002M | 0.1% | $10.59 | $9.60 | — | MUN VALUE FD INC COM | 670928100 |
| UA | UNDER ARMOUR | 87,233 | $2.954M | 0.1% | $33.86 | $37.40 | -9.5% | INC CL C | 904311206 |
| FSTA | FIDELITY | 92,019 | $2.937M | 0.1% | $31.92 | $30.01 | +6.4% | CONSMR STAPLES | 316092303 |
| IWB | ISHARES TR RUS | 24,323 | $2.93M | 0.1% | $120.46 | $105.50 | +14.2% | 1000 ETF | 464287622 |
| SYY | SYSCO | 59,530 | $2.918M | 0.1% | $49.02 * | $26.94 | +42.6% | CORP COM | 871829107 |
| — | AMERICAN CAPITAL AGENCY | 148,689 | $2.905M | 0.1% | $19.54 | $21.65 | — | CORP COM | 02503X105 |
| — | BLACKSTONE GROUP | 113,767 | $2.904M | 0.1% | $25.53 | $29.46 | — | L P COM UNIT LTD | 09253U108 |
| XHR | XENIA HOTELS & RESORTS | 190,771 | $2.896M | 0.1% | $15.18 | $17.46 | — | INC COM | 984017103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 26,664 | $2.89M | 0.1% | $108.39 * | $52.66 | +2.9% | 400 GRTH | 921932869 |
| BAX | BAXTER | 60,610 | $2.885M | 0.1% | $47.60 * | $40.42 | +1.1% | INTL INC COM | 071813109 |
| VLO | VALERO | 54,405 | $2.883M | 0.1% | $52.99 * | $35.20 | +4.2% | ENERGY CORP NEW COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 110,650 | $2.867M | 0.1% | $25.91 | $25.82 | — | HY | 18383M399 |
| CSGP | COSTAR GROUP | 13,187 | $2.855M | 0.1% | $216.50 * | $19.77 | +9.5% | INC COM | 22160N109 |
| — | COHEN & STEERS QUALITY RLTY | 214,089 | $2.854M | 0.1% | $13.33 | $12.28 | — | COM | 19247L106 |
| — | RETAIL PPTYS | 169,184 | $2.842M | 0.1% | $16.80 | $13.91 | — | AMER INC CL A | 76131V202 |
| SPIB | SPDR SERIES | 81,354 | $2.84M | 0.1% | $34.91 | $34.61 | +0.9% | TRUST INTR TRM CORP BD | 78464A375 |
| — | DNP SELECT | 275,318 | $2.825M | 0.1% | $10.26 | $10.20 | — | INCOME FD COM | 23325P104 |
| NVS | NOVARTIS A G SPONSORED | 35,735 | $2.822M | 0.1% | $78.97 | $79.52 | -0.7% | ADR | 66987V109 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 13,466 | $2.813M | 0.1% | $208.90 * | $20.02 | +4.3% | CP IDX TRK | 315912808 |
| — | POWERSHARES | 147,428 | $2.809M | 0.1% | $19.05 | $18.25 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| NOC | NORTHROP GRUMMAN | 13,110 | $2.805M | 0.1% | $213.96 * | $119.77 | +54.0% | CORP COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 110,790 | $2.804M | 0.1% | $25.31 | $24.96 | — | HY | 18383M381 |
| — | TIME WARNER | 35,226 | $2.804M | 0.1% | $79.60 | $71.04 | — | INC COM NEW | 887317303 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 60,356 | $2.802M | 0.1% | $46.42 | $43.62 | +6.4% | STAPLE | 33734X119 |
| DTD | WISDOMTREE TR TOTAL | 35,779 | $2.795M | 0.1% | $78.12 * | $32.14 | +21.5% | DIVID FD | 97717W109 |
| TBF | PROSHARES TR SHRT 20+YR | 130,724 | $2.745M | 0.1% | $21.00 | $25.36 | -17.2% | TRE | 74347X849 |
| ECL | ECOLAB | 22,538 | $2.743M | 0.1% | $121.71 * | $83.55 | +31.8% | INC COM | 278865100 |
| KR | KROGER | 92,330 | $2.74M | 0.1% | $29.68 * | $26.28 | -6.8% | CO COM | 501044101 |
| DE | DEERE & | 32,020 | $2.733M | 0.1% | $85.35 * | $69.00 | +7.1% | CO COM | 244199105 |
| — | RECON CAP SER TR 100 COVERED | 123,289 | $2.731M | 0.1% | $22.15 | $22.37 | — | ETF | 75623U102 |
| SLB | SCHLUMBERGER | 34,378 | $2.703M | 0.1% | $78.63 * | $61.55 | -1.9% | LTD COM | 806857108 |
| STZ | CONSTELLATION BRANDS | 16,212 | $2.699M | 0.1% | $166.48 * | $88.06 | +64.2% | INC CL A | 21036P108 |
| PPG | PPG INDS | 26,038 | $2.691M | 0.0% | $103.35 * | $87.54 | -0.5% | INC COM | 693506107 |
| EMB | ISHARES TR JP MOR | 22,886 | $2.683M | 0.0% | $117.23 | $114.45 | +2.4% | EM MK ETF | 464288281 |
| SPXL | DIREXION SHS ETF TR DRX | 27,589 | $2.681M | 0.0% | $97.18 * | $13.81 | +76.0% | S\&P.* | 25459W862 |
| PPL | PPL | 77,491 | $2.679M | 0.0% | $34.57 * | $18.39 | +24.5% | CORP COM | 69351T106 |
| IYW | ISHARES TR U.S. | 22,493 | $2.677M | 0.0% | $119.01 * | $26.67 | +11.6% | TECH ETF | 464287721 |
| — | WESTERN ASSET HIGH | 372,297 | $2.673M | 0.0% | $7.18 | $6.87 | — | INCM FD I COM | 95766J102 |
| ADM | ARCHER DANIELS MIDLAND | 62,822 | $2.649M | 0.0% | $42.17 * | $32.76 | -2.2% | CO COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS STRM | 53,172 | $2.64M | 0.0% | $49.65 | $49.20 | +0.9% | INFPROIDX | 922020805 |
| NVDA | NVIDIA | 38,515 | $2.639M | 0.0% | $68.52 * | $1.08 | +56.1% | CORP COM | 67066G104 |
| HPQ | HP | 169,409 | $2.631M | 0.0% | $15.53 * | $9.46 | +21.4% | INC COM | 40434L105 |
| SPSB | SPDR SERIES TRUST BARC | 85,338 | $2.626M | 0.0% | $30.77 | $30.72 | +0.2% | SHT TR CP | 78464A474 |
| AFL | AFLAC | 36,484 | $2.622M | 0.0% | $71.87 * | $29.23 | -1.0% | INC COM | 001055102 |
| IEMG | ISHARES | 56,920 | $2.596M | 0.0% | $45.61 | $42.32 | +7.8% | INC CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TX MGD | 242,328 | $2.595M | 0.0% | $10.71 | $10.74 | — | DIV EQ IN COM | 27828N102 |
| ROST | ROSS STORES | 40,327 | $2.593M | 0.0% | $64.30 * | $46.47 | +26.3% | INC COM | 778296103 |
| MKC | MCCORMICK & CO INC COM NON | 25,848 | $2.583M | 0.0% | $99.93 * | $29.74 | +40.5% | VTG | 579780206 |
| CB | CHUBB LIMITED | 20,499 | $2.576M | 0.0% | $125.66 * | $100.57 | +6.2% | COM | H1467J104 |
| — | UNITED STATES | 235,480 | $2.574M | 0.0% | $10.93 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| LUV | SOUTHWEST AIRLS | 65,808 | $2.559M | 0.0% | $38.89 * | $20.66 | +68.5% | CO COM | 844741108 |
| — | SPIRIT RLTY | 191,746 | $2.556M | 0.0% | $13.33 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| — | RYDEX ETF TRUST GUG | 20,314 | $2.534M | 0.0% | $124.74 | $122.97 | — | S\&P.* PG | 78355W601 |
| MAIN | MAIN STREET CAPITAL | 73,371 | $2.519M | 0.0% | $34.33 | $30.95 | +10.9% | CORP COM | 56035L104 |
| SCHP | SCHWAB STRATEGIC | 44,009 | $2.512M | 0.0% | $57.08 * | $27.87 | +2.4% | TR US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TR II DWA TCTL | 99,858 | $2.508M | 0.0% | $25.12 | $24.62 | — | SCTR | 73937B498 |
| OKE | ONEOK | 48,729 | $2.504M | 0.0% | $51.39 * | $20.79 | +40.3% | INC NEW COM | 682680103 |
| COR | AMERISOURCEBERGEN | 30,945 | $2.5M | 0.0% | $80.79 * | $64.28 | -5.6% | CORP COM | 03073E105 |
| HYS | PIMCO ETF TR 0-5 HIGH | 25,106 | $2.498M | 0.0% | $99.50 | $103.16 | -3.5% | YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST DYNA | 52,599 | $2.495M | 0.0% | $47.43 | $43.77 | — | BUYBK ACH | 73935X286 |
| SJM | SMUCKER J | 18,369 | $2.49M | 0.0% | $135.55 * | $80.65 | +26.2% | M CO COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING | 28,055 | $2.474M | 0.0% | $88.18 * | $74.09 | -2.2% | IN COM | 053015103 |
| EZU | ISHARES MSCI EURZONE | 71,598 | $2.469M | 0.0% | $34.48 | $38.23 | -9.8% | ETF | 464286608 |
| TSLA | TESLA MTRS | 12,091 | $2.467M | 0.0% | $204.04 * | $13.38 | +1.6% | INC COM | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 67,047 | $2.467M | 0.0% | $36.80 | $47.13 | -21.9% | S\&P.* INTL ETF | 78463X772 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,727 | $2.459M | 0.0% | $41.87 * | $27.74 | +9.9% | COM | 744573106 |
| — | NATIONAL GRID PLC SPON | 34,558 | $2.457M | 0.0% | $71.10 | $69.05 | — | ADR NEW | 636274300 |
| — | SEAGATE TECHNOLOGY PLC | 63,303 | $2.44M | 0.0% | $38.54 | $46.77 | — | SHS | G7945M107 |
| TSN | TYSON FOODS | 32,669 | $2.439M | 0.0% | $74.66 * | $33.02 | +78.6% | INC CL A | 902494103 |
| — | STONEMOR PARTNERS | 97,218 | $2.434M | 0.0% | $25.04 | $25.60 | — | L P COM UNITS | 86183Q100 |
| ELV | ANTHEM | 19,308 | $2.42M | 0.0% | $125.34 * | $113.72 | -2.6% | INC COM | 036752103 |
| WY | WEYERHAEUSER | 74,712 | $2.386M | 0.0% | $31.94 * | $20.14 | +10.7% | CO COM | 962166104 |
| — | PATTERSON COMPANIES | 51,857 | $2.382M | 0.0% | $45.93 | $46.31 | — | INC COM | 703395103 |
| — | NEW YORK | 258,184 | $2.362M | 0.0% | $9.15 | $9.85 | — | REIT INC COM | 64976L109 |
| IYF | ISHARES TR U.S. | 26,227 | $2.36M | 0.0% | $89.98 * | $43.44 | +3.6% | FINLS ETF | 464287788 |
| — | KELLOGG | 30,292 | $2.347M | 0.0% | $77.48 * | $43.44 | +20.2% | CO COM | 487836108 |
| MET | METLIFE | 52,794 | $2.346M | 0.0% | $44.44 * | $28.87 | +0.3% | INC COM | 59156R108 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.331M | 0.0% | $17.81 | $15.50 | — | L P COM UNIT | 09225M101 |
| CAG | CONAGRA FOODS | 49,165 | $2.316M | 0.0% | $47.11 * | $19.71 | +33.2% | INC COM | 205887102 |
| IYM | ISHARES TR U.S. BAS MTL | 29,315 | $2.315M | 0.0% | $78.97 | $77.40 | +2.0% | ETF | 464287838 |
| — | MARATHON PATENT GROUP | 821,249 | $2.308M | 0.0% | $2.81 | $1.97 | — | INC COM NEW | 56585W203 |
| FE | FIRSTENERGY | 69,514 | $2.3M | 0.0% | $33.09 * | $23.46 | -4.1% | CORP COM | 337932107 |
| — | BARCLAYS BANK PLC | 87,494 | $2.277M | 0.0% | $26.02 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| FMAT | FIDELITY | 82,694 | $2.266M | 0.0% | $27.40 | $25.39 | +7.9% | MSCI MATLS INDEX | 316092881 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 77,540 | $2.26M | 0.0% | $29.15 | $35.34 | -17.5% | ADR | 92857W308 |
| — | AETNA | 19,530 | $2.255M | 0.0% | $115.46 | $94.18 | — | INC NEW COM | 00817Y108 |
| C | CITIGROUP | 47,731 | $2.254M | 0.0% | $47.22 * | $36.62 | -3.1% | INC COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 97,411 | $2.246M | 0.0% | $23.06 | $20.79 | +10.9% | ETF | 808524706 |
| EPP | ISHARES MSCI PAC JP | 52,950 | $2.239M | 0.0% | $42.29 | $41.88 | +1.0% | ETF | 464286665 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,232 | $2.219M | 0.0% | $66.77 | $66.26 | +0.8% | \w+\-\w+ GOV | 92206C706 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 111,800 | $2.217M | 0.0% | $19.83 | $19.80 | +0.1% | ETF | 33739P889 |
| ETR | ENTERGY | 28,895 | $2.217M | 0.0% | $76.73 * | $24.17 | +11.0% | CORP NEW COM | 29364G103 |
| BDX | BECTON DICKINSON & | 12,307 | $2.212M | 0.0% | $179.74 * | $148.50 | +2.8% | CO COM | 075887109 |
| IEI | ISHARES TR 3-7 YR | 17,481 | $2.212M | 0.0% | $126.54 | $123.39 | +2.6% | TR BD ETF | 464288661 |
| AMAT | APPLIED | 73,272 | $2.209M | 0.0% | $30.15 * | $25.12 | +8.3% | MATLS INC COM | 038222105 |
| — | ISHARES | 175,118 | $2.196M | 0.0% | $12.54 | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| FCOR | FIDELITY | 42,596 | $2.186M | 0.0% | $51.32 | $48.99 | +4.7% | CORP BOND ETF | 316188101 |
| AXP | AMERICAN EXPRESS | 34,120 | $2.185M | 0.0% | $64.04 * | $56.32 | -0.3% | CO COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP | 23,918 | $2.184M | 0.0% | $91.31 | $91.31 | — | INC COM | 26138E109 |
| — | ISHARES TR MSCI UTD | 136,318 | $2.159M | 0.0% | $15.84 | $16.20 | — | KNGDM | 46434V548 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 99,380 | $2.158M | 0.0% | $21.71 | $21.71 | — | E | 18383M514 |
| BIDU | BAIDU INC SPON | 11,843 | $2.156M | 0.0% | $182.05 | $173.03 | +5.2% | ADR REP A | 056752108 |
| HSY | HERSHEY | 22,531 | $2.154M | 0.0% | $95.60 * | $68.06 | +12.7% | CO COM | 427866108 |
| DGRW | WISDOMTREE TR US QTLY | 66,396 | $2.144M | 0.0% | $32.29 | $29.96 | +7.8% | DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP | 23,759 | $2.14M | 0.0% | $90.07 * | $52.19 | +27.4% | INC COM | 693475105 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 34,601 | $2.133M | 0.0% | $61.65 | $64.25 | — | PORT | 73935X799 |
| WTRE | WISDOMTREE | 73,633 | $2.12M | 0.0% | $28.79 | $28.12 | +2.4% | TR GLB EX US RL EST | 97717W331 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 86,881 | $2.11M | 0.0% | $24.29 | $24.02 | — | HY | 18383M365 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,820 | $2.102M | 0.0% | $72.94 * | $57.45 | -2.0% | COM | 674599105 |
| FENY | FIDELITY | 105,591 | $2.094M | 0.0% | $19.83 | $18.89 | +5.0% | MSCI ENERGY IDX | 316092402 |
| PYPL | PAYPAL HLDGS | 51,025 | $2.09M | 0.0% | $40.96 | $36.04 | +13.4% | INC COM | 70450Y103 |
| HAL | HALLIBURTON | 46,320 | $2.079M | 0.0% | $44.88 * | $37.46 | +0.1% | CO COM | 406216101 |
| EZM | WISDOMTREE TR MDCP EARN | 21,610 | $2.067M | 0.0% | $95.65 * | $27.99 | +13.9% | FUND | 97717W570 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 58,495 | $2.062M | 0.0% | $35.25 | $34.03 | +3.6% | DISCRE | 33734X101 |
| FBIN | FORTUNE BRANDS HOME & | 35,487 | $2.062M | 0.0% | $58.11 * | $30.80 | +40.7% | SEC IN COM | 34964C106 |
| GYLD | ARROW ETF TR ARROW | 108,028 | $2.062M | 0.0% | $19.09 | $18.92 | +0.9% | DJ GLB YLD | 04273H104 |
| EW | EDWARDS LIFESCIENCES | 17,031 | $2.053M | 0.0% | $120.54 * | $37.66 | +6.7% | CORP COM | 28176E108 |
| — | POWERSHARES | 81,529 | $2.053M | 0.0% | $25.18 | $23.80 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| YUM | YUM BRANDS | 22,553 | $2.048M | 0.0% | $90.81 * | $41.05 | +34.3% | INC COM | 988498101 |
| CINF | CINCINNATI | 27,112 | $2.045M | 0.0% | $75.43 * | $35.56 | +65.7% | FINL CORP COM | 172062101 |
| MTUM | ISHARES | 26,402 | $2.043M | 0.0% | $77.38 | $71.99 | +7.5% | TR USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN | 154,120 | $2.041M | 0.0% | $13.24 | $12.72 | — | S\&P.* INC COM | 6706ER101 |
| — | ELECTRONICS FOR IMAGING | 41,540 | $2.032M | 0.0% | $48.92 | $48.92 | — | INC COM | 286082102 |
| — | PEOPLES UNITED FINANCIAL | 127,046 | $2.01M | 0.0% | $15.82 | $14.93 | — | INC COM | 712704105 |
| — | ETFS | 15,663 | $2.008M | 0.0% | $128.20 | $124.19 | — | GOLD TR SHS | 26922Y105 |
| — | INTREXON | 71,350 | $1.999M | 0.0% | $28.02 | $30.60 | — | CORP COM | 46122T102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 32,794 | $1.996M | 0.0% | $60.86 | $59.71 | +1.9% | ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST BRC CNV | 42,968 | $1.992M | 0.0% | $46.36 | $46.36 | +0.0% | SECS ETF | 78464A359 |
| FAST | FASTENAL | 47,463 | $1.983M | 0.0% | $41.78 * | $8.40 | -2.5% | CO COM | 311900104 |
| EMN | EASTMAN CHEM | 29,303 | $1.983M | 0.0% | $67.67 * | $52.22 | -4.4% | CO COM | 277432100 |
| IYH | ISHARES TR US HLTHCARE | 13,198 | $1.982M | 0.0% | $150.17 * | $28.02 | +7.2% | ETF | 464287762 |
| — | NATIONAL OILWELL VARCO | 53,813 | $1.977M | 0.0% | $36.74 | $47.34 | — | INC COM | 637071101 |
| ARCC | ARES | 125,049 | $1.938M | 0.0% | $15.50 * | $5.65 | +14.8% | CAP CORP COM | 04010L103 |
| — | ORBITAL ATK | 25,333 | $1.931M | 0.0% | $76.22 | $72.32 | — | INC COM | 68557N103 |
| MDYG | SPDR SERIES | 15,048 | $1.919M | 0.0% | $127.53 * | $33.96 | +25.2% | TRUST S\&P.* MDCP GRW | 78464A821 |
| — | VANECK VECTORS ETF TR AMT FREE | 78,022 | $1.919M | 0.0% | $24.60 | $24.83 | — | INT ETF | 92189F544 |
| ESS | ESSEX PPTY | 8,597 | $1.915M | 0.0% | $222.75 * | $121.84 | +34.6% | TR INC COM | 297178105 |
| — | CENTURYLINK | 69,221 | $1.899M | 0.0% | $27.43 | $31.96 | — | INC COM | 156700106 |
| — | VANECK VECTORS ETF TR HIGH | 58,499 | $1.887M | 0.0% | $32.26 | $32.31 | — | YLD MUN ETF | 92189F361 |
| SWK | STANLEY BLACK & DECKER | 15,200 | $1.869M | 0.0% | $122.96 * | $83.67 | +15.3% | INC COM | 854502101 |
| THFF | FIRST | 45,936 | $1.869M | 0.0% | $40.69 * | $20.50 | +46.5% | FINL CORP IND COM | 320218100 |
| — | DEAN FOODS | 113,466 | $1.861M | 0.0% | $16.40 | $16.58 | — | CO NEW COM NEW | 242370203 |
| — | NUVEEN ENHANCED AMT FREE | 115,821 | $1.861M | 0.0% | $16.07 | $15.94 | — | MUN COM | 67071L106 |
| — | SMITH & WESSON HLDG | 69,653 | $1.852M | 0.0% | $26.59 | $15.55 | — | CORP COM | 831756101 |
| FDIS | FIDELITY MSCI CONSM | 58,456 | $1.84M | 0.0% | $31.48 | $31.04 | +1.4% | DIS | 316092204 |
| — | VICTORY PORTFOLIOS II CEMP | 50,750 | $1.821M | 0.0% | $35.88 | $34.75 | — | US DISCOVER | 92647N774 |
| — | MAGELLAN MIDSTREAM PRTNRS | 25,684 | $1.817M | 0.0% | $70.74 | $60.73 | — | LP COM UNIT RP LP | 559080106 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 36,682 | $1.811M | 0.0% | $49.37 | $48.18 | +2.4% | ETF | 92204A405 |
| — | UNILEVER PLC SPON | 38,185 | $1.81M | 0.0% | $47.40 | $41.74 | — | ADR NEW | 904767704 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 35,649 | $1.8M | 0.0% | $50.49 | $48.66 | +3.8% | COM SHS | 33735K108 |
| SDOG | ALPS ETF TR SECTR | 43,305 | $1.8M | 0.0% | $41.57 | $36.98 | +12.4% | DIV DOGS | 00162Q858 |
| CMF | ISHARES TR CALIF | 14,856 | $1.793M | 0.0% | $120.69 * | $58.58 | +3.0% | MUN BD ETF | 464288356 |
| AOR | ISHARES GRWT ALLOCAT | 43,535 | $1.791M | 0.0% | $41.14 | $38.47 | +7.0% | ETF | 464289867 |
| ZBH | ZIMMER BIOMET HLDGS | 13,769 | $1.79M | 0.0% | $130.00 * | $83.09 | +40.9% | INC COM | 98956P102 |
| XEL | XCEL | 43,169 | $1.776M | 0.0% | $41.14 * | $20.79 | +49.0% | ENERGY INC COM | 98389B100 |
| NNN | NATIONAL RETAIL PPTYS | 34,857 | $1.772M | 0.0% | $50.84 | $36.78 | — | INC COM | 637417106 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 74,555 | $1.765M | 0.0% | $23.67 | $24.51 | — | PT | 73936Q108 |
| ARI | APOLLO COML | 107,246 | $1.756M | 0.0% | $16.37 | $16.15 | — | REAL EST FIN INC COM | 03762U105 |
| — | BLACKROCK ENH CAP & | 126,429 | $1.742M | 0.0% | $13.78 | $13.09 | — | INC FD I COM | 09256A109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 71,372 | $1.731M | 0.0% | $24.25 | $23.86 | — | HY | 18383M373 |
| — | SYMANTEC | 68,801 | $1.727M | 0.0% | $25.10 | $22.08 | — | CORP COM | 871503108 |
| IYE | ISHARES TR U.S. | 44,234 | $1.725M | 0.0% | $39.00 | $43.36 | -10.1% | ENERGY ETF | 464287796 |
| ADBE | ADOBE SYS | 15,853 | $1.721M | 0.0% | $108.56 | $75.42 | +43.9% | INC COM | 00724F101 |
| — | TEMPLETON | 275,500 | $1.719M | 0.0% | $6.24 | $7.01 | — | GLOBAL INCOME FD COM | 880198106 |
| — | POWERSHARES ETF TRUST II DWA | 105,115 | $1.717M | 0.0% | $16.33 | $17.87 | — | EMKT MOM PTF | 73936Q207 |
| PGR | PROGRESSIVE CORP OHIO | 54,253 | $1.709M | 0.0% | $31.50 * | $24.89 | -4.0% | COM | 743315103 |
| FRME | FIRST MERCHANTS | 63,574 | $1.701M | 0.0% | $26.76 * | $17.09 | +18.8% | CORP COM | 320817109 |
| SHM | SPDR SER TR NUVN BR | 34,726 | $1.696M | 0.0% | $48.84 | $48.92 | -0.2% | SHT MUNI | 78468R739 |
| MPC | MARATHON PETE | 41,755 | $1.695M | 0.0% | $40.59 * | $31.52 | -3.3% | CORP COM | 56585A102 |
| SHW | SHERWIN WILLIAMS | 6,104 | $1.689M | 0.0% | $276.70 * | $60.86 | +39.3% | CO COM | 824348106 |
| — | POWERSHARES ETF TR II DWA TACT | 60,625 | $1.687M | 0.0% | $27.83 | $27.51 | — | MLT | 73937B399 |
| SNA | SNAP ON | 11,093 | $1.686M | 0.0% | $151.99 * | $90.87 | +33.3% | INC COM | 833034101 |
| BIIB | BIOGEN | 5,361 | $1.678M | 0.0% | $313.00 | $280.87 | +11.5% | INC COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 42,575 | $1.676M | 0.0% | $39.37 * | $32.13 | +9.6% | COM NEW | 247361702 |
| MSA | MSA SAFETY | 28,744 | $1.668M | 0.0% | $58.03 | $46.53 | +24.7% | INC COM | 553498106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 30,027 | $1.666M | 0.0% | $55.48 * | $6.65 | +4.2% | GR ETF | 808524300 |
| PBI | PITNEY BOWES | 91,163 | $1.656M | 0.0% | $18.17 | $19.32 | -6.0% | INC COM | 724479100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 20,251 | $1.652M | 0.0% | $81.58 | $77.96 | +4.6% | IDX | 33733E302 |
| — | WHITEWAVE FOODS | 30,330 | $1.651M | 0.0% | $54.43 | $29.42 | — | CO COM | 966244105 |
| — | VICTORY PORTFOLIOS II CEMP DEVELOPED | 55,164 | $1.649M | 0.0% | $29.89 | $29.91 | — | E | 92647N816 |
| — | POWERSHARES ETF TR II BUILD | 52,306 | $1.642M | 0.0% | $31.39 | $29.85 | — | AMER ETF | 73937B407 |
| PHYS | SPROTT PHYSICAL | 148,830 | $1.63M | 0.0% | $10.95 | $10.65 | — | GOLD TRUST UNIT | 85207H104 |
| GPC | GENUINE PARTS | 16,102 | $1.617M | 0.0% | $100.42 * | $66.68 | +15.2% | CO COM | 372460105 |
| — | POWERSHARES ACT MANG COMM | 92,378 | $1.611M | 0.0% | $17.44 | $17.84 | — | FD DB OPT YLD DIV | 73937V106 |
| TROW | PRICE T ROWE GROUP | 24,150 | $1.606M | 0.0% | $66.50 * | $50.70 | -6.4% | INC COM | 74144T108 |
| SLYG | SPDR SERIES | 8,381 | $1.602M | 0.0% | $191.15 * | $44.14 | +8.3% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| DHS | WISDOMTREE TR HIGH | 24,001 | $1.596M | 0.0% | $66.50 | $54.98 | +20.9% | DIV FD | 97717W208 |
| — | EATON VANCE TX MNG BY WRT | 105,674 | $1.595M | 0.0% | $15.09 | $14.60 | — | OP COM | 27828Y108 |
| FLOT | ISHARES | 31,429 | $1.595M | 0.0% | $50.75 | $50.59 | +0.3% | TR FLTG RATE BD ETF | 46429B655 |
| — | CA | 48,126 | $1.592M | 0.0% | $33.08 | $32.00 | — | INC COM | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,749 | $1.588M | 0.0% | $423.58 * | $9.64 | -12.2% | INC COM | 169656105 |
| DGX | QUEST DIAGNOSTICS | 18,670 | $1.58M | 0.0% | $84.63 * | $53.92 | +31.1% | INC COM | 74834L100 |
| — | WHOLE FOODS | 55,397 | $1.571M | 0.0% | $28.36 | $42.40 | — | MKT INC COM | 966837106 |
| IYK | ISHARES TR U.S. CNSM | 13,716 | $1.562M | 0.0% | $113.88 * | $36.25 | +4.7% | GD ETF | 464287812 |
| CMP | COMPASS MINERALS | 21,165 | $1.56M | 0.0% | $73.71 * | $57.11 | -2.4% | INTL INC COM | 20451N101 |
| OMC | OMNICOM GROUP | 18,319 | $1.557M | 0.0% | $84.99 * | $54.77 | +12.7% | INC COM | 681919106 |
| — | PHYSICIANS RLTY | 72,190 | $1.555M | 0.0% | $21.54 | $17.60 | — | TR COM | 71943U104 |
| IXUS | ISHARES | 29,585 | $1.545M | 0.0% | $52.22 | $51.87 | +0.7% | TR CORE MSCITOTAL | 46432F834 |
| — | NATIONAL COMM | 57,000 | $1.542M | 0.0% | $27.05 | $23.98 | — | CORP COM | 63546L102 |
| — | NUVEEN ENHANCED MUN CREDIT O COM SH BEN | 97,945 | $1.542M | 0.0% | $15.74 | $15.48 | — | INT | 67070X101 |
| EPS | WISDOMTREE TR EARNING | 21,125 | $1.539M | 0.0% | $72.85 * | $18.72 | +29.7% | 500 FD | 97717W588 |
| FISV | FISERV | 15,460 | $1.538M | 0.0% | $99.48 * | $33.38 | +49.0% | INC COM | 337738108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,871 | $1.521M | 0.0% | $50.92 | $47.72 | +6.7% | SHS | 337345102 |
| ICLN | ISHARES TR GL CLEAN ENE | 166,028 | $1.521M | 0.0% | $9.16 | $8.94 | +2.4% | ETF | 464288224 |
| — | ACTIVISION BLIZZARD | 34,308 | $1.52M | 0.0% | $44.30 | $33.48 | — | INC COM | 00507V109 |
| — | AMERIGAS PARTNERS | 33,274 | $1.519M | 0.0% | $45.65 | $45.65 | — | L P UNIT L P INT | 030975106 |
| SPYG | SPDR SERIES | 14,429 | $1.518M | 0.0% | $105.20 * | $20.40 | +29.0% | TRUST S\&P.* GROWTH | 78464A409 |
| BNO | UNITED STS BRENT | 104,616 | $1.517M | 0.0% | $14.50 | $11.35 | +27.7% | OIL FD LP UNIT | 91167Q100 |
| — | TIER | 98,114 | $1.515M | 0.0% | $15.44 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| ORLY | O REILLY AUTOMOTIVE | 5,400 | $1.513M | 0.0% | $280.19 * | $12.06 | +54.8% | INC NEW COM | 67103H107 |
| RWO | SPDR INDEX SHS FDS | 30,285 | $1.509M | 0.0% | $49.83 | $46.71 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| BGS | B & G FOODS | 30,517 | $1.501M | 0.0% | $49.19 * | $17.40 | +33.1% | INC NEW COM | 05508R106 |
| FUTY | FIDELITY | 47,430 | $1.5M | 0.0% | $31.63 | $29.29 | +8.0% | MSCI UTILS INDEX | 316092865 |
| AAL | AMERICAN AIRLS GROUP | 40,961 | $1.5M | 0.0% | $36.62 * | $38.59 | -8.5% | INC COM | 02376R102 |
| — | BLACKROCK | 87,683 | $1.497M | 0.0% | $17.07 | $16.95 | — | \w+\-\w+ INC T COM | 09258A107 |
| FIDU | FIDELITY | 49,239 | $1.489M | 0.0% | $30.24 | $29.17 | +3.7% | MSCI INDL INDX | 316092709 |
| — | ROYAL DUTCH SHELL PLC SPONS | 29,637 | $1.484M | 0.0% | $50.07 | $61.01 | — | ADR A | 780259206 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 47,116 | $1.484M | 0.0% | $31.50 | $44.35 | — | ETN | 46625H365 |
| — | TORCHMARK | 23,172 | $1.48M | 0.0% | $63.87 | $62.69 | — | CORP COM | 891027104 |
| RIG | TRANSOCEAN | 138,345 | $1.475M | 0.0% | $10.66 | $23.11 | -53.9% | LTD REG SHS | H8817H100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 47,102 | $1.467M | 0.0% | $31.15 * | $14.70 | +5.9% | US SC | 808524763 |
| SRE | SEMPRA | 13,636 | $1.462M | 0.0% | $107.22 * | $36.30 | +10.2% | ENERGY COM | 816851109 |
| — | BLACKROCK TAX MUNICPAL | 60,469 | $1.449M | 0.0% | $23.96 | $23.95 | — | BD TR SHS | 09248X100 |
| — | POWERSHARES | 15,463 | $1.447M | 0.0% | $93.58 | $84.45 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| BK | BANK NEW YORK MELLON | 36,120 | $1.44M | 0.0% | $39.87 * | $31.29 | -0.0% | CORP COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 9,037 | $1.437M | 0.0% | $159.01 * | $111.60 | +38.9% | INC COM | 883556102 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,935 | $1.435M | 0.0% | $19.15 | $17.15 | — | COM | 258622109 |
| STWD | STARWOOD PPTY | 63,374 | $1.427M | 0.0% | $22.52 | $22.18 | — | TR INC COM | 85571B105 |
| PRU | PRUDENTIAL | 17,400 | $1.421M | 0.0% | $81.67 * | $45.00 | +19.4% | FINL INC COM | 744320102 |
| — | EATON VANCE | 103,485 | $1.419M | 0.0% | $13.71 | $13.79 | — | LTD DUR INCOME F COM | 27828H105 |
| EFV | ISHARES | 30,671 | $1.416M | 0.0% | $46.17 | $48.41 | -4.7% | TR EAFE VALUE ETF | 464288877 |
| — | INVESCO QUALITY MUNI INC TRS | 102,371 | $1.413M | 0.0% | $13.80 | $12.44 | — | COM | 46133G107 |
| — | HANCOCK JOHN | 57,729 | $1.411M | 0.0% | $24.44 | $20.75 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| AZN | ASTRAZENECA PLC SPONSORED | 42,918 | $1.41M | 0.0% | $32.85 | $32.85 | — | ADR | 046353108 |
| — | POWERSHARES ETF TRUST DWA | 33,142 | $1.406M | 0.0% | $42.42 | $37.88 | — | MOMENTUM PTF | 73935X153 |
| NEOG | NEOGEN | 25,043 | $1.401M | 0.0% | $55.94 * | $16.08 | +30.5% | CORP COM | 640491106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,526 | $1.401M | 0.0% | $52.82 | $50.70 | +4.2% | COM SHS | 33735B108 |
| PAA | PLAINS ALL AMERN PIPELINE | 44,570 | $1.4M | 0.0% | $31.41 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER | 12,342 | $1.399M | 0.0% | $113.35 * | $66.34 | +35.7% | CORP NEW COM | 03027X100 |
| — | POWERSHARES | 87,857 | $1.395M | 0.0% | $15.88 | $13.15 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| NVO | NOVO-NORDISK | 33,495 | $1.393M | 0.0% | $41.59 | $37.24 | +11.7% | A S ADR | 670100205 |
| ISCV | ISHARES TR MRNING | 10,656 | $1.391M | 0.0% | $130.54 * | $37.52 | +15.9% | SM CP ETF | 464288703 |
| — | YAHOO | 32,038 | $1.381M | 0.0% | $43.11 | $35.61 | — | INC COM | 984332106 |
| CRM | SALESFORCE | 19,299 | $1.377M | 0.0% | $71.35 | $58.91 | +19.6% | COM INC COM | 79466L302 |
| TM | TOYOTA MOTOR | 11,843 | $1.375M | 0.0% | $116.10 | $119.56 | -2.9% | CORP SP ADR REP2COM | 892331307 |
| LVHD | LEGG MASON | 49,000 | $1.366M | 0.0% | $27.88 | $27.40 | +1.8% | ETF EQUITY TR LOW DIVI ETF | 52468L406 |
| — | ALCOA | 134,589 | $1.365M | 0.0% | $10.14 | $10.14 | — | INC COM | 013817101 |
| — | MEDLEY | 177,934 | $1.358M | 0.0% | $7.63 | $7.68 | — | CAP CORP COM | 58503F106 |
| — | KAYNE ANDERSON MLP INVT | 65,750 | $1.356M | 0.0% | $20.62 | $29.39 | — | CO COM | 486606106 |
| DLX | DELUXE | 20,264 | $1.354M | 0.0% | $66.82 * | $41.16 | +10.0% | CORP COM | 248019101 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 20,302 | $1.353M | 0.0% | $66.64 | $65.88 | — | BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST BASIC | 23,306 | $1.353M | 0.0% | $58.05 | $49.71 | — | MAT SECT | 73935X427 |
| KRG | KITE RLTY GROUP | 48,602 | $1.347M | 0.0% | $27.71 | $23.81 | — | TR COM NEW | 49803T300 |
| AIG | AMERICAN INTL GROUP | 22,634 | $1.343M | 0.0% | $59.34 * | $45.06 | +4.3% | INC COM NEW | 026874784 |
| PFXF | VANECK VECTORS | 64,487 | $1.338M | 0.0% | $20.75 | $20.40 | +1.7% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK | 365,753 | $1.335M | 0.0% | $3.65 | $3.58 | — | DEBT STRAT FD INC COM | 09255R103 |
| AOA | ISHARES AGGRES ALLOC | 27,875 | $1.323M | 0.0% | $47.46 | $45.47 | +4.4% | ETF | 464289859 |
| SPYV | SPDR SERIES | 12,813 | $1.319M | 0.0% | $102.94 * | $23.66 | +8.7% | TRUST S\&P.* VALUE | 78464A508 |
| DSI | ISHARES TR MSCI KLD400 | 16,333 | $1.315M | 0.0% | $80.51 * | $37.82 | +6.4% | SOC | 464288570 |
| NXPI | NXP SEMICONDUCTORS | 12,872 | $1.313M | 0.0% | $102.00 * | $77.85 | +16.4% | N V COM | N6596X109 |
| EIX | EDISON | 18,161 | $1.312M | 0.0% | $72.24 * | $37.90 | +30.5% | INTL COM | 281020107 |
| — | SCANA | 18,046 | $1.306M | 0.0% | $72.37 | $51.54 | — | CORP NEW COM | 80589M102 |
| LEA | LEAR | 10,730 | $1.301M | 0.0% | $121.25 * | $83.96 | +21.1% | CORP COM NEW | 521865204 |
| — | RYDEX ETF TRUST GUG | 15,989 | $1.296M | 0.0% | $81.06 | $82.70 | — | S\&P.* | 78355W791 |
| JBHT | HUNT J B TRANS | 15,741 | $1.277M | 0.0% | $81.13 * | $75.43 | -1.3% | SVCS INC COM | 445658107 |
| AIVL | WISDOMTREE | 16,226 | $1.275M | 0.0% | $78.58 | $72.67 | +8.1% | TR DIV \w+\-\w+ FD | 97717W406 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 72,889 | $1.273M | 0.0% | $17.46 | $18.40 | -5.1% | WRIGHT | 33738R886 |
| VOOV | VANGUARD ADMIRAL FDS | 13,895 | $1.272M | 0.0% | $91.54 | $81.22 | +12.7% | INC 500 VAL IDX FD | 921932703 |
| MLM | MARTIN MARIETTA | 7,104 | $1.272M | 0.0% | $179.05 * | $155.47 | +7.5% | MATLS INC COM | 573284106 |
| — | KINDER MORGAN INC DEL PFD SER | 25,251 | $1.264M | 0.0% | $50.06 | $42.10 | — | A | 49456B200 |
| — | MONSANTO | 12,340 | $1.261M | 0.0% | $102.19 | $100.60 | — | CO NEW COM | 61166W101 |
| SPH | SUBURBAN PROPANE PARTNERS | 37,858 | $1.261M | 0.0% | $33.31 | $40.69 | — | L UNIT LTD PARTN | 864482104 |
| NFG | NATIONAL FUEL GAS CO N J | 23,303 | $1.26M | 0.0% | $54.07 | $67.29 | -19.6% | COM | 636180101 |
| — | EATON VANCE FLTING | 88,747 | $1.26M | 0.0% | $14.20 | $14.96 | — | RATE INC COM | 278279104 |
| TJX | TJX | 16,836 | $1.259M | 0.0% | $74.78 * | $25.79 | +27.2% | COS INC NEW COM | 872540109 |
| — | WYNDHAM WORLDWIDE | 18,663 | $1.257M | 0.0% | $67.35 | $69.91 | — | CORP COM | 98310W108 |
| BCE | BCE | 27,169 | $1.255M | 0.0% | $46.19 * | $24.14 | +10.0% | INC COM NEW | 05534B760 |
| SCHR | SCHWAB STRATEGIC TR INTRM | 22,554 | $1.253M | 0.0% | $55.56 * | $27.65 | +0.5% | TRM TRES | 808524854 |
| HBAN | HUNTINGTON BANCSHARES | 126,820 | $1.25M | 0.0% | $9.86 * | $5.69 | +17.5% | INC COM | 446150104 |
| ACWV | ISHARES MIN | 16,350 | $1.246M | 0.0% | $76.21 | $73.10 | +4.2% | VOL GBL ETF | 464286525 |
| IP | INTL | 25,932 | $1.244M | 0.0% | $47.97 * | $26.77 | +14.0% | PAPER CO COM | 460146103 |
| — | SILVER WHEATON | 45,935 | $1.242M | 0.0% | $27.04 | $21.81 | — | CORP COM | 828336107 |
| RITM | NEW RESIDENTIAL INVT | 89,849 | $1.241M | 0.0% | $13.81 | $12.35 | — | CORP COM NEW | 64828T201 |
| — | POWERSHARES ETF TR II FDM | 65,602 | $1.238M | 0.0% | $18.87 | $18.20 | — | HG YLD RAFI | 73936T557 |
| — | RYDEX ETF TRUST GUG | 14,176 | $1.233M | 0.0% | $86.98 | $84.04 | — | S\&P.* | 78355W825 |
| — | RYDEX ETF TRUST GUG | 13,171 | $1.228M | 0.0% | $93.24 | $92.15 | — | S\&P.* WT | 78355W833 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 43,252 | $1.228M | 0.0% | $28.39 | $24.10 | +17.8% | GLB ETF | 301505707 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 23,194 | $1.222M | 0.0% | $52.69 | $52.58 | +0.2% | IDX | 72201R205 |
| PDM | PIEDMONT OFFICE REALTY | 55,885 | $1.217M | 0.0% | $21.78 | $18.24 | — | TR IN COM CL A | 720190206 |
| — | EATON VANCE RISK MNGD | 128,692 | $1.214M | 0.0% | $9.43 | $10.46 | — | DIV EQ COM | 27829G106 |
| — | KKR & CO L P DEL | 84,778 | $1.209M | 0.0% | $14.26 | $18.23 | — | COM UNITS | 48248M102 |
| DVA | DAVITA | 18,272 | $1.207M | 0.0% | $66.06 | $64.64 | +2.2% | INC COM | 23918K108 |
| FTEC | FIDELITY MSCI INFO | 33,017 | $1.207M | 0.0% | $36.56 | $33.25 | +9.9% | TECH I | 316092808 |
| GAP | GAP INC DEL | 54,184 | $1.205M | 0.0% | $22.24 * | $15.94 | +0.1% | COM | 364760108 |
| WHR | WHIRLPOOL | 7,407 | $1.201M | 0.0% | $162.14 | $160.95 | +0.7% | CORP COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 26,088 | $1.2M | 0.0% | $46.00 | $46.59 | -1.2% | LTD ADR | 881624209 |
| HRL | HORMEL FOODS | 31,585 | $1.198M | 0.0% | $37.93 * | $26.95 | +11.6% | CORP COM | 440452100 |
| — | ITC HLDGS | 25,774 | $1.198M | 0.0% | $46.48 | $41.59 | — | CORP COM | 465685105 |
| — | XL GROUP | 35,281 | $1.187M | 0.0% | $33.64 | $33.64 | — | LTD COM | G98294104 |
| — | NORTHSTAR RLTY | 90,046 | $1.186M | 0.0% | $13.17 | $16.34 | — | FIN CORP COM | 66704R803 |
| — | BUCKEYE PARTNERS | 16,475 | $1.18M | 0.0% | $71.62 | $70.66 | — | L P UNIT LTD PARTN | 118230101 |
| — | RYDEX ETF TRUST GUG | 13,225 | $1.179M | 0.0% | $89.15 | $83.07 | — | S\&P.* PG | 78355W809 |
| — | RYDEX ETF TRUST GUG | 21,233 | $1.178M | 0.0% | $55.48 | $51.20 | — | S\&P.* PV | 78355W502 |
| — | POWERSHARES | 30,459 | $1.178M | 0.0% | $38.67 | $35.97 | — | ETF TR II S\&P.* PT | 73937B639 |
| EOG | EOG | 12,171 | $1.177M | 0.0% | $96.71 * | $64.87 | +10.6% | RES INC COM | 26875P101 |
| — | DYNEX | 158,451 | $1.176M | 0.0% | $7.42 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 11,764 | $1.173M | 0.0% | $99.71 | $98.12 | +1.6% | BIOTECH | 33733E203 |
| — | PIMCO DYNMIC CREDIT AND MRT | 57,273 | $1.168M | 0.0% | $20.39 | $20.61 | — | COM SHS | 72202D106 |
| — | POWERSHARES | 38,001 | $1.165M | 0.0% | $30.66 | $30.14 | — | ETF TR II INTL DEV LOWVL | 73937B688 |
| DHR | DANAHER CORP DEL | 14,820 | $1.162M | 0.0% | $78.41 * | $30.90 | +114.9% | COM | 235851102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 11,057 | $1.156M | 0.0% | $104.55 * | $45.62 | +14.6% | 400 IDX | 921932885 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR | 40,946 | $1.155M | 0.0% | $28.21 | $27.97 | +0.8% | LA | 47804J107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,074 | $1.155M | 0.0% | $95.66 | $87.82 | +9.0% | \w+\-\w+ COR BD | 92206C813 |
| BXMT | BLACKSTONE MTG | 39,151 | $1.153M | 0.0% | $29.45 | $27.15 | — | TR INC COM CL A | 09257W100 |
| — | KANSAS CITY SOUTHERN | 12,341 | $1.152M | 0.0% | $93.35 | $103.85 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL | 1,589 | $1.152M | 0.0% | $724.98 * | $62.37 | +29.1% | INC COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP | 80,292 | $1.143M | 0.0% | $14.24 | $15.07 | — | INC COM | 649445103 |
| — | DIREXION SHS ETF TR 20YR | 68,990 | $1.139M | 0.0% | $16.51 | $49.49 | — | TRES BEAR | 25459Y678 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT | 21,722 | $1.138M | 0.0% | $52.39 | $51.88 | +1.0% | EFT | 33739Q200 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 69,177 | $1.134M | 0.0% | $16.39 | $14.54 | — | INT | 41013T105 |
| DEO | DIAGEO P L C SPON | 9,766 | $1.133M | 0.0% | $116.01 | $121.45 | -4.5% | ADR NEW | 25243Q205 |
| ITA | ISHARES TR U.S. AER&DEF | 8,706 | $1.124M | 0.0% | $129.11 * | $59.64 | +8.2% | ETF | 464288760 |
| RGLD | ROYAL | 14,379 | $1.113M | 0.0% | $77.40 | $56.66 | +36.7% | GOLD INC COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS | 14,581 | $1.11M | 0.0% | $76.13 * | $47.20 | +32.6% | INC COM | 83088M102 |
| MCHP | MICROCHIP | 17,760 | $1.104M | 0.0% | $62.16 * | $18.82 | +39.0% | TECHNOLOGY INC COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS | 31,107 | $1.103M | 0.0% | $35.46 | $33.95 | — | INC COM | 681936100 |
| CBSH | COMMERCE BANCSHARES | 22,330 | $1.1M | 0.0% | $49.26 * | $26.10 | +20.6% | INC COM | 200525103 |
| PSA | PUBLIC STORAGE | 4,923 | $1.099M | 0.0% | $223.24 * | $132.64 | +15.8% | COM | 74460D109 |
| MS | MORGAN STANLEY | 34,263 | $1.098M | 0.0% | $32.05 * | $21.02 | +17.0% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD MEGA | 12,535 | $1.097M | 0.0% | $87.51 * | $15.81 | +10.7% | GRWTH IND | 921910816 |
| SLYV | SPDR SERIES | 10,227 | $1.097M | 0.0% | $107.27 * | $49.08 | +9.3% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| — | MARATHON | 69,332 | $1.096M | 0.0% | $15.81 | $22.78 | — | OIL CORP COM | 565849106 |
| FNCL | FIDELITY | 38,075 | $1.094M | 0.0% | $28.73 | $28.53 | +0.7% | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 16,649 | $1.094M | 0.0% | $65.71 * | $48.22 | +11.8% | SHS | G29183103 |
| IXJ | ISHARES TR GLOB | 10,844 | $1.092M | 0.0% | $100.70 * | $45.05 | +11.8% | HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,736 | $1.091M | 0.0% | $50.19 | $49.91 | — | ENH SHT DUR | 18383M654 |
| — | PERSHING | 240,615 | $1.09M | 0.0% | $4.53 | $3.87 | — | GOLD CORP COM NEW | 715302204 |
| ALL | ALLSTATE | 15,745 | $1.089M | 0.0% | $69.16 * | $55.91 | +0.8% | CORP COM | 020002101 |
| — | CYPRESS SEMICONDUCTOR | 89,440 | $1.088M | 0.0% | $12.16 | $9.31 | — | CORP COM | 232806109 |
| FYX | FIRST | 21,826 | $1.087M | 0.0% | $49.80 | $46.62 | +6.8% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| BSX | BOSTON SCIENTIFIC | 45,570 | $1.085M | 0.0% | $23.81 | $17.19 | +38.4% | CORP COM | 101137107 |
| SSO | PROSHARES | 15,271 | $1.084M | 0.0% | $70.98 * | $7.22 | +22.8% | TR PSHS ULT S&P 500 | 74347R107 |
| — | PANERA BREAD | 5,544 | $1.08M | 0.0% | $194.81 | $184.69 | — | CO CL A | 69840W108 |
| DXJ | WISDOMTREE | 25,039 | $1.074M | 0.0% | $42.89 * | $148.44 | -13.3% | TR JAPN HEDGE EQT | 97717W851 |
| — | RYDEX ETF TRUST GUG | 34,160 | $1.067M | 0.0% | $31.24 | $33.26 | — | S\&P.* | 78355W858 |
| — | ALLIANZGI CONV & | 158,098 | $1.067M | 0.0% | $6.75 | $6.75 | — | INCOME FD COM | 018828103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 24,049 | $1.065M | 0.0% | $44.28 | $38.16 | +16.1% | E | 92189F791 |
| REGN | REGENERON PHARMACEUTICALS | 2,635 | $1.059M | 0.0% | $401.90 | $432.61 | -7.6% | COM | 75886F107 |
| — | NUVEEN QUALITY MUNCP | 70,184 | $1.058M | 0.0% | $15.07 | $15.16 | — | INCOME COM | 67066V101 |
| IEO | ISHARES TR US OIL&GS | 17,185 | $1.057M | 0.0% | $61.51 | $75.89 | -19.0% | EX ETF | 464288851 |
| — | INVESCO | 76,598 | $1.056M | 0.0% | $13.79 | $13.10 | — | MUN TR COM | 46131J103 |
| CCL | CARNIVAL | 21,557 | $1.052M | 0.0% | $48.80 * | $39.98 | +8.8% | CORP UNIT 99/99/9999 | 143658300 |
| AME | AMETEK | 22,007 | $1.051M | 0.0% | $47.76 * | $44.72 | +0.5% | INC NEW COM | 031100100 |
| — | TEMPLETON | 95,432 | $1.05M | 0.0% | $11.00 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | PIMCO DYNAMIC | 36,875 | $1.05M | 0.0% | $28.47 | $28.95 | — | INCOME FD SHS | 72201Y101 |
| VMC | VULCAN | 9,221 | $1.049M | 0.0% | $113.76 * | $100.72 | +4.2% | MATLS CO COM | 929160109 |
| SUB | ISHARES | 9,873 | $1.046M | 0.0% | $105.95 | $106.10 | -0.1% | TR SHRT NAT MUN ETF | 464288158 |
| — | FIRST TR ENERGY INFRASTRCTR | 54,446 | $1.045M | 0.0% | $19.19 | $19.71 | — | COM | 33738C103 |
| — | FERRELLGAS PARTNERS L.P. | 89,523 | $1.042M | 0.0% | $11.64 | $21.46 | — | UNIT LTD PART | 315293100 |
| AZO | AUTOZONE | 1,351 | $1.038M | 0.0% | $768.32 | $778.43 | -1.3% | INC COM | 053332102 |
| SLVP | ISHARES GLB SILV MIN | 73,077 | $1.037M | 0.0% | $14.19 | $15.07 | -5.9% | ETF | 464286327 |
| DG | DOLLAR | 14,776 | $1.034M | 0.0% | $69.98 * | $69.59 | -10.7% | GEN CORP NEW COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 26,350 | $1.029M | 0.0% | $39.05 | $37.65 | — | EQTY | 18383M878 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 9,255 | $1.026M | 0.0% | $110.86 | $101.86 | +8.9% | ETF | 92204A603 |
| — | BROADCOM | 5,931 | $1.023M | 0.0% | $172.48 | $155.14 | — | LTD SHS | Y09827109 |
| KALU | KAISER ALUMINUM | 11,795 | $1.02M | 0.0% | $86.48 * | $59.89 | +6.2% | CORP COM PAR $0.01 | 483007704 |
| AWK | AMERICAN WTR WKS | 13,603 | $1.018M | 0.0% | $74.84 * | $65.33 | -4.1% | CO INC NEW COM | 030420103 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 24,483 | $1.015M | 0.0% | $41.46 | $41.34 | +0.3% | IDX FND | 911717106 |
| MCI | BARINGS CORPORATE INVS | 59,026 | $1.015M | 0.0% | $17.20 | $17.20 | — | COM | 06759X107 |
| — | EATON VANCE ENHANCED | 80,010 | $1.012M | 0.0% | $12.65 | $12.44 | — | EQ INC COM | 278274105 |
| — | RITE AID | 131,499 | $1.011M | 0.0% | $7.69 | $6.76 | — | CORP COM | 767754104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 29,655 | $1.01M | 0.0% | $34.06 | $32.83 | +3.7% | WIDE | 92189F643 |
| — | CITRIX SYS | 11,820 | $1.007M | 0.0% | $85.19 | $71.98 | — | INC COM | 177376100 |
| — | TOTAL S A SPONSORED | 21,099 | $1.006M | 0.0% | $47.68 | $47.68 | — | ADR | 89151E109 |
| IHI | ISHARES TR U.S. MED DVC | 6,890 | $1.002M | 0.0% | $145.43 * | $19.71 | +23.0% | ETF | 464288810 |
| — | WESTERN ASSET HIGH | 196,868 | $994K | 0.0% | $5.05 | $5.12 | — | INCM OPP COM | 95766K109 |
| DTE | DTE | 10,592 | $992K | 0.0% | $93.66 * | $43.82 | +33.9% | ENERGY CO COM | 233331107 |
| EDIV | SPDR INDEX SHS FDS | 35,822 | $992K | 0.0% | $27.69 | $38.03 | -27.2% | S\&P.* EM MKT DIV | 78463X533 |
| — | AQUA AMERICA | 32,477 | $990K | 0.0% | $30.48 | $29.07 | — | INC COM | 03836W103 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 35,460 | $989K | 0.0% | $27.89 | $23.96 | — | CY | 26924G201 |
| WU | WESTERN | 47,477 | $988K | 0.0% | $20.81 | $18.68 | — | UN CO COM | 959802109 |
| — | UNILEVER N V N Y | 21,410 | $987K | 0.0% | $46.10 | $41.76 | — | SHS NEW | 904784709 |
| VOOG | VANGUARD ADMIRAL FDS | 9,035 | $986K | 0.0% | $109.13 * | $14.28 | +27.4% | INC 500 GRTH IDX F | 921932505 |
| EBAY | EBAY | 29,902 | $984K | 0.0% | $32.91 * | $20.94 | +39.8% | INC COM | 278642103 |
| DY | DYCOM INDS | 12,008 | $982K | 0.0% | $81.78 | $76.27 | +7.2% | INC COM | 267475101 |
| — | ENERGOUS | 49,992 | $980K | 0.0% | $19.60 | $19.60 | — | CORP COM | 29272C103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 44,250 | $976K | 0.0% | $22.06 | $22.12 | — | CRP BD 2016 | 18383M555 |
| — | VOYA PRIME RATE TR SH BEN | 184,379 | $974K | 0.0% | $5.28 | $5.06 | — | INT | 92913A100 |
| BMO | BANK MONTREAL QUE | 14,853 | $974K | 0.0% | $65.58 * | $44.58 | +1.2% | COM | 063671101 |
| VFC | V | 17,235 | $966K | 0.0% | $56.05 * | $58.41 | -9.6% | F CORP COM | 918204108 |
| — | DISCOVER | 17,057 | $965K | 0.0% | $56.58 | $52.08 | — | FINL SVCS COM | 254709108 |
| AOM | ISHARES MODERT ALLOC | 26,561 | $959K | 0.0% | $36.11 | $35.20 | +2.5% | ETF | 464289875 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,430 | $956K | 0.0% | $61.96 | $60.65 | +2.2% | COM | 780087102 |
| — | POWERSHARES ETF TRUST DYNAMIC | 12,575 | $953K | 0.0% | $75.79 | $74.41 | — | MKT PT | 73935X104 |
| — | NORDSTROM | 18,361 | $953K | 0.0% | $51.90 | $51.51 | — | INC COM | 655664100 |
| ITW | ILLINOIS TOOL WKS | 7,951 | $953K | 0.0% | $119.86 * | $56.83 | +69.6% | INC COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 30,979 | $952K | 0.0% | $30.73 * | $19.89 | -5.1% | COM | 969457100 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 38,519 | $951K | 0.0% | $24.69 | $24.56 | — | INDX BULL | 73936D107 |
| CSW | CSW INDUSTRIALS | 29,355 | $951K | 0.0% | $32.40 * | $31.25 | -0.1% | INC COM | 126402106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 36,820 | $950K | 0.0% | $25.80 | $25.83 | — | HY | 18383M415 |
| GNTX | GENTEX | 54,126 | $950K | 0.0% | $17.55 | $17.00 | +3.3% | CORP COM | 371901109 |
| XPO | XPO LOGISTICS | 25,905 | $950K | 0.0% | $36.67 * | $8.72 | +45.5% | INC COM | 983793100 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 17,666 | $947K | 0.0% | $53.61 | $48.76 | — | GLB EQ | 46641Q100 |
| COF | CAPITAL ONE | 13,163 | $945K | 0.0% | $71.79 * | $59.19 | +3.1% | FINL CORP COM | 14040H105 |
| — | POWERSHARES ETF TRUST WATER | 38,349 | $944K | 0.0% | $24.62 | $24.85 | — | RESOURCE | 73935X575 |
| — | MACQUARIE INFRASTRUCTURE | 11,331 | $943K | 0.0% | $83.22 | $73.85 | — | COR COM | 55608B105 |
| — | MORGAN STANLEY EM MKTS DM | 117,343 | $942K | 0.0% | $8.03 | $8.78 | — | DE COM | 617477104 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 15,717 | $942K | 0.0% | $59.94 | $59.90 | +0.1% | TR ENH NEW | 33739Q408 |
| ES | EVERSOURCE | 17,359 | $941K | 0.0% | $54.21 * | $35.17 | +12.1% | ENERGY COM | 30040W108 |
| PZZA | PAPA JOHNS | 11,934 | $941K | 0.0% | $78.85 * | $50.46 | +27.5% | INTL INC COM | 698813102 |
| FCX | FREEPORT-MCMORAN | 86,549 | $940K | 0.0% | $10.86 * | $21.21 | -53.6% | INC CL B | 35671D857 |
| — | WGL HLDGS | 14,978 | $939K | 0.0% | $62.69 | $58.14 | — | INC COM | 92924F106 |
| — | EATON VANCE SH TM DR DIVR | 68,124 | $934K | 0.0% | $13.71 | $14.14 | — | IN COM | 27828V104 |
| — | SENIOR HSG PPTYS TR SH BEN | 40,902 | $929K | 0.0% | $22.71 | $23.83 | — | INT | 81721M109 |
| — | SPIRIT AIRLS | 21,791 | $927K | 0.0% | $42.54 | $57.50 | — | INC COM | 848577102 |
| WAB | WABTEC | 11,310 | $923K | 0.0% | $81.61 * | $88.81 | -12.9% | CORP COM | 929740108 |
| GS | GOLDMAN SACHS GROUP | 5,720 | $922K | 0.0% | $161.19 * | $130.49 | +2.0% | INC COM | 38141G104 |
| — | TUPPERWARE BRANDS | 14,079 | $920K | 0.0% | $65.35 | $68.62 | — | CORP COM | 899896104 |
| GNMA | ISHARES TR GNMA | 17,927 | $914K | 0.0% | $50.98 | $50.70 | +0.6% | BOND ETF | 46429B333 |
| HASI | HANNON ARMSTRONG SUST | 39,053 | $913K | 0.0% | $23.38 * | $12.17 | +17.5% | INFR C COM | 41068X100 |
| — | L-3 COMMUNICATIONS HLDGS | 6,036 | $910K | 0.0% | $150.76 | $122.12 | — | INC COM | 502424104 |
| ATO | ATMOS | 12,185 | $907K | 0.0% | $74.44 * | $61.59 | -2.9% | ENERGY CORP COM | 049560105 |
| DHI | D R HORTON | 29,992 | $906K | 0.0% | $30.21 * | $23.24 | +17.2% | INC COM | 23331A109 |
| — | SIX FLAGS ENTMT | 16,872 | $905K | 0.0% | $53.64 | $42.19 | — | CORP NEW COM | 83001A102 |
| EDV | VANGUARD WORLD FD EXTENDED | 6,615 | $903K | 0.0% | $136.51 | $132.71 | +2.8% | DUR | 921910709 |
| ROK | ROCKWELL AUTOMATION | 7,369 | $902K | 0.0% | $122.40 * | $83.87 | +22.6% | INC COM | 773903109 |
| CPB | CAMPBELL SOUP | 16,475 | $901K | 0.0% | $54.69 * | $35.17 | +15.0% | CO COM | 134429109 |
| — | DOUBLELINE OPPORTUNISTIC | 35,052 | $900K | 0.0% | $25.68 | $25.44 | — | CR COM | 258623107 |
| CABO | CABLE ONE | 1,538 | $898K | 0.0% | $583.88 * | $427.27 | +22.6% | INC COM | 12685J105 |
| — | SYNERGY PHARMACEUTICALS DEL | 162,575 | $896K | 0.0% | $5.51 | $4.39 | — | COM NEW | 871639308 |
| NUE | NUCOR | 18,077 | $894K | 0.0% | $49.46 * | $34.53 | +16.8% | CORP COM | 670346105 |
| HTGC | HERCULES CAPITAL | 65,687 | $891K | 0.0% | $13.56 | $14.57 | -6.9% | INC COM | 427096508 |
| — | HANESBRANDS | 35,246 | $890K | 0.0% | $25.25 | $36.24 | — | INC COM | 410345102 |
| IGV | ISHARES TR NA | 7,768 | $882K | 0.0% | $113.54 * | $15.36 | +47.9% | \w+\-\w+ ETF | 464287515 |
| — | LAM RESEARCH | 9,317 | $882K | 0.0% | $94.67 | $94.67 | — | CORP COM | 512807108 |
| — | SHIRE PLC SPONSORED | 4,545 | $881K | 0.0% | $193.84 | $184.10 | — | ADR | 82481R106 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 14,870 | $881K | 0.0% | $59.25 * | $29.25 | +1.3% | ETF | 78464A649 |
| XBI | SPDR SERIES | 13,223 | $877K | 0.0% | $66.32 | $59.05 | +12.3% | TRUST S\&P.* BIOTECH | 78464A870 |
| — | BARCLAYS BK PLC IPSP CROIL | 150,385 | $877K | 0.0% | $5.83 | $6.97 | — | ETN | 06738C786 |
| — | PIMCO STRATEGIC | 87,195 | $876K | 0.0% | $10.05 | $10.31 | — | INCOME FD IN COM | 72200X104 |
| KXI | ISHARES TR GLB CNSM | 8,824 | $876K | 0.0% | $99.27 * | $45.80 | +8.4% | STP ETF | 464288737 |
| MTB | M & T BK | 7,520 | $873K | 0.0% | $116.09 * | $85.22 | +4.5% | CORP COM | 55261F104 |
| TSCO | TRACTOR SUPPLY | 12,829 | $864K | 0.0% | $67.35 * | $11.59 | +0.6% | CO COM | 892356106 |
| — | WESTAR | 15,206 | $863K | 0.0% | $56.75 | $42.66 | — | ENERGY INC COM | 95709T100 |
| DVN | DEVON | 19,402 | $856K | 0.0% | $44.12 * | $33.04 | -5.9% | ENERGY CORP NEW COM | 25179M103 |
| FGD | FIRST TR EXCHANGE TRADED | 36,402 | $855K | 0.0% | $23.49 | $25.40 | -7.5% | FD DJ GLBL DIVID | 33734X200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,655 | $854K | 0.0% | $34.64 | $37.56 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS | 14,843 | $854K | 0.0% | $57.54 * | $42.15 | +9.5% | CORP COM | 517834107 |
| VCR | VANGUARD WORLD FDS CONSUM | 6,782 | $853K | 0.0% | $125.77 | $119.47 | +5.2% | DIS ETF | 92204A108 |
| — | WISDOMTREE | 31,245 | $853K | 0.0% | $27.30 | $27.30 | — | TR EMERG MKTS DIV | 97717X214 |
| CME | CME GROUP | 8,148 | $852K | 0.0% | $104.57 * | $49.85 | +47.6% | INC COM | 12572Q105 |
| — | HARMAN INTL INDS | 10,080 | $851K | 0.0% | $84.42 | $84.00 | — | INC COM | 413086109 |
| USIG | ISHARES | 7,470 | $850K | 0.0% | $113.79 * | $55.77 | +2.0% | TR CORE US CR BD | 464288620 |
| — | NUVEEN AMT FREE | 58,107 | $848K | 0.0% | $14.59 | $14.59 | — | QLTY MUN INC COM | 670657105 |
| — | FLAHERTY&CRMN | 40,656 | $846K | 0.0% | $20.81 | $19.17 | — | PFD SEC INCOM COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 39,009 | $845K | 0.0% | $21.66 | $21.40 | — | 2022 | 18383M258 |
| IXN | ISHARES | 7,618 | $843K | 0.0% | $110.66 * | $14.37 | +28.4% | TR GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TAX MNGD | 96,923 | $841K | 0.0% | $8.68 | $9.18 | — | GBL DV COM | 27829F108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 44,880 | $841K | 0.0% | $18.74 | $20.98 | — | INT | 87911K100 |
| — | RICE | 32,200 | $841K | 0.0% | $26.12 | $22.03 | — | ENERGY INC COM | 762760106 |
| EPC | EDGEWELL PERS | 10,568 | $840K | 0.0% | $79.49 * | $79.49 | -8.8% | CARE CO COM | 28035Q102 |
| KRE | SPDR SERIES | 19,635 | $830K | 0.0% | $42.27 | $40.31 | +4.9% | TRUST S\&P.* BKG | 78464A698 |
| VSS | VANGUARD | 8,341 | $830K | 0.0% | $99.51 | $99.02 | +0.5% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS | 10,878 | $830K | 0.0% | $76.30 * | $50.38 | +31.8% | INC COM NEW | 620076307 |
| — | GRAMERCY PPTY | 86,020 | $829K | 0.0% | $9.64 | $7.72 | — | TR COM | 385002100 |
| GNRC | GENERAC HLDGS | 22,741 | $825K | 0.0% | $36.28 | $46.06 | -21.2% | INC COM | 368736104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,254 | $823K | 0.0% | $47.70 * | $45.26 | -6.6% | CL A | 192446102 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,047 | $820K | 0.0% | $21.55 | $20.49 | — | COM | 19248A109 |
| ZION | ZIONS BANCORPORATION | 26,395 | $819K | 0.0% | $31.03 | $26.87 | +15.4% | COM | 989701107 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 27,153 | $817K | 0.0% | $30.09 | $29.88 | +0.8% | ETF | 33739P871 |
| — | RYDEX ETF TRUST GUG | 15,445 | $817K | 0.0% | $52.90 | $51.10 | — | S\&P.* VA | 78355W304 |
| HUM | HUMANA | 4,608 | $815K | 0.0% | $176.87 * | $124.52 | +31.5% | INC COM | 444859102 |
| USL | UNITED STS 12 MONTH | 43,659 | $813K | 0.0% | $18.62 | $18.35 | +1.5% | OIL FD L UNIT BEN INT | 91288V103 |
| FNB | FNB CORP PA | 65,700 | $808K | 0.0% | $12.30 * | $8.22 | +4.5% | COM | 302520101 |
| AEE | AMEREN | 16,368 | $805K | 0.0% | $49.18 * | $38.81 | -3.0% | CORP COM | 023608102 |
| — | FRONTIER COMMUNICATIONS | 193,411 | $805K | 0.0% | $4.16 | $4.32 | — | CORP COM | 35906A108 |
| ENR | ENERGIZER HLDGS | 16,090 | $804K | 0.0% | $49.97 * | $29.37 | +25.2% | INC NEW COM | 29272W109 |
| HCA | HCA HOLDINGS | 10,631 | $804K | 0.0% | $75.63 * | $70.28 | +0.0% | INC COM | 40412C101 |
| — | HOLLYFRONTIER | 32,692 | $801K | 0.0% | $24.50 | $28.31 | — | CORP COM | 436106108 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 27,436 | $801K | 0.0% | $29.20 | $28.65 | +1.9% | ETF | 45409B800 |
| HPE | HEWLETT PACKARD ENTERPRISE | 35,213 | $801K | 0.0% | $22.75 * | $6.58 | +53.6% | C COM | 42824C109 |
| PBA | PEMBINA PIPELINE | 26,269 | $800K | 0.0% | $30.45 * | $17.30 | +8.2% | CORP COM | 706327103 |
| IUSV | ISHARES TR CORE RUSSELL | 17,357 | $800K | 0.0% | $46.09 | $45.08 | +2.3% | VAL | 464287663 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 37,420 | $799K | 0.0% | $21.35 | $20.41 | +4.5% | WRIGHT | 33738R878 |
| WYNN | WYNN RESORTS | 8,163 | $795K | 0.0% | $97.39 * | $86.11 | +1.3% | LTD COM | 983134107 |
| — | NUVEEN NY AMT FREE | 56,177 | $793K | 0.0% | $14.12 | $13.10 | — | MUN INCOM COM | 670656107 |
| CALM | CAL MAINE FOODS | 20,518 | $791K | 0.0% | $38.55 * | $37.13 | -21.0% | INC COM NEW | 128030202 |
| — | REAVES UTIL INCOME FD COM SH BEN | 25,868 | $791K | 0.0% | $30.58 | $25.95 | — | INT | 756158101 |
| TFI | SPDR SER TR NUVN BRCLY | 15,802 | $791K | 0.0% | $50.06 | $49.21 | +1.8% | MUNI | 78468R721 |
| IDU | ISHARES TR U.S. UTILITS | 6,421 | $787K | 0.0% | $122.57 * | $54.05 | +13.4% | ETF | 464287697 |
| — | ANADARKO PETE | 12,398 | $786K | 0.0% | $63.40 | $63.40 | — | CORP COM | 032511107 |
| — | PIMCO HIGH | 78,695 | $784K | 0.0% | $9.96 | $10.15 | — | INCOME FD COM SHS | 722014107 |
| JKHY | HENRY JACK & ASSOC | 9,121 | $780K | 0.0% | $85.52 * | $72.62 | +5.5% | INC COM | 426281101 |
| — | BLACKROCK LTD DURATION | 50,168 | $779K | 0.0% | $15.53 | $14.94 | — | INC T COM SHS | 09249W101 |
| — | EATON VANCE TAX ADVT | 38,499 | $776K | 0.0% | $20.16 | $19.56 | — | DIV INC COM | 27828G107 |
| — | ALLIANZGI NFJ DIVID INT & | 61,378 | $776K | 0.0% | $12.64 | $13.72 | — | PR COM | 01883A107 |
| HAS | HASBRO | 9,750 | $774K | 0.0% | $79.38 * | $49.47 | +17.0% | INC COM | 418056107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 12,621 | $773K | 0.0% | $61.25 | $61.10 | +0.2% | BD ETF | 92206C102 |
| EXR | EXTRA SPACE STORAGE | 9,723 | $772K | 0.0% | $79.40 * | $53.87 | +4.2% | INC COM | 30225T102 |
| XLRE | SELECT SECTOR SPDR | 23,438 | $768K | 0.0% | $32.77 | $33.55 | -2.3% | TR RL EST SEL SEC | 81369Y860 |
| PII | POLARIS INDS | 9,908 | $767K | 0.0% | $77.41 | $123.41 | -37.3% | INC COM | 731068102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 39,549 | $767K | 0.0% | $19.39 | $23.36 | — | ASSET | 18383M506 |
| — | L BRANDS | 10,827 | $766K | 0.0% | $70.75 | $86.65 | — | INC COM | 501797104 |
| CSL | CARLISLE | 7,463 | $766K | 0.0% | $102.64 * | $64.85 | +40.7% | COS INC COM | 142339100 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 25,780 | $766K | 0.0% | $29.71 | $27.58 | — | INT | 44106M102 |
| — | FIRST TR HIGH | 48,961 | $763K | 0.0% | $15.58 | $15.58 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| NEM | NEWMONT MINING | 19,396 | $762K | 0.0% | $39.29 * | $19.20 | +60.9% | CORP COM | 651639106 |
| — | INVESCO TR INVT GRADE MUNS | 53,791 | $758K | 0.0% | $14.09 | $14.16 | — | COM | 46131M106 |
| NGL | NGL ENERGY PARTNERS | 40,232 | $758K | 0.0% | $18.84 | $11.35 | — | LP COM UNIT REPST | 62913M107 |
| IGLB | ISHARES 10+ YR | 11,964 | $757K | 0.0% | $63.27 | $59.85 | +5.7% | CR BD ETF | 464289511 |
| — | WESTERN ASSET MTG | 72,582 | $756K | 0.0% | $10.42 | $9.91 | — | CAP CORP COM | 95790D105 |
| — | POWERSHARES ETF TRUST DYNM | 23,953 | $754K | 0.0% | $31.48 | $30.49 | — | LRG CP VL | 73935X708 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 15,492 | $751K | 0.0% | $48.48 | $48.30 | +0.3% | LN FD | 33738D309 |
| IXC | ISHARES TR GLOBAL ENERG | 22,707 | $746K | 0.0% | $32.85 | $40.14 | -18.1% | ETF | 464287341 |
| CAH | CARDINAL HEALTH | 9,560 | $743K | 0.0% | $77.72 * | $48.30 | +23.0% | INC COM | 14149Y108 |
| SNY | SANOFI SPONSORED | 19,397 | $741K | 0.0% | $38.20 | $51.29 | -25.5% | ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 16,645 | $739K | 0.0% | $44.40 | $44.42 | -0.0% | COM NEW | 891160509 |
| IGOV | ISHARES | 7,353 | $738K | 0.0% | $100.37 * | $49.70 | +1.0% | TR INTL TREA BD ETF | 464288117 |
| LNG | CHENIERE | 16,898 | $737K | 0.0% | $43.61 | $48.13 | -9.4% | ENERGY INC COM NEW | 16411R208 |
| — | APACHE | 11,471 | $733K | 0.0% | $63.90 | $63.90 | — | CORP COM | 037411105 |
| AOS | SMITH A O | 7,363 | $727K | 0.0% | $98.74 * | $32.67 | +29.3% | COM | 831865209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,327 | $726K | 0.0% | $29.84 | $29.94 | -0.3% | COM | 419870100 |
| PFG | PRINCIPAL FINL GROUP | 14,045 | $723K | 0.0% | $51.48 * | $29.79 | +22.4% | INC COM | 74251V102 |
| KMPR | KEMPER CORP DEL | 18,400 | $723K | 0.0% | $39.29 | $35.26 | +11.5% | COM | 488401100 |
| AMBA | AMBARELLA | 9,802 | $722K | 0.0% | $73.66 | $64.01 | +15.0% | INC SHS | G037AX101 |
| — | COHEN & STEERS CLOSED END | 58,748 | $722K | 0.0% | $12.29 | $12.18 | — | OP COM | 19248P106 |
| SJNK | SPDR SER | 26,043 | $721K | 0.0% | $27.68 | $29.16 | -5.1% | TR SHT TRM HGH YLD | 78468R408 |
| SUSA | ISHARES TR USA ESG SLCT | 7,917 | $720K | 0.0% | $90.94 * | $40.97 | +11.0% | ETF | 464288802 |
| — | HESS | 13,427 | $720K | 0.0% | $53.62 | $85.06 | — | CORP COM | 42809H107 |
| TRN | TRINITY INDS | 29,745 | $719K | 0.0% | $24.17 * | $15.10 | -15.0% | INC COM | 896522109 |
| ALK | ALASKA AIR GROUP | 10,879 | $717K | 0.0% | $65.91 * | $61.44 | +0.3% | INC COM | 011659109 |
| — | PROSHARES | 18,441 | $716K | 0.0% | $38.83 | $38.97 | — | TR RAFI LG SHT FD | 74347X310 |
| NWL | NEWELL BRANDS | 13,593 | $716K | 0.0% | $52.67 * | $30.25 | +17.5% | INC COM | 651229106 |
| ARLP | ALLIANCE RES PARTNER L P UT | 32,234 | $715K | 0.0% | $22.18 | $22.18 | — | LTD PART | 01877R108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 11,804 | $715K | 0.0% | $60.57 | $59.27 | +2.2% | ETF | 922042866 |
| FFIN | FIRST FINL BANKSHARES | 19,605 | $714K | 0.0% | $36.42 * | $12.10 | +27.8% | COM | 32020R109 |
| — | PRAXAIR | 5,908 | $714K | 0.0% | $120.85 | $120.73 | — | INC COM | 74005P104 |
| MGA | MAGNA | 16,627 | $714K | 0.0% | $42.94 * | $32.09 | +1.5% | INTL INC COM | 559222401 |
| — | PROSHARES | 18,741 | $713K | 0.0% | $38.04 | $39.65 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| — | PROSHARES | 14,923 | $710K | 0.0% | $47.58 | $50.09 | — | TR SHORT QQQ NEW | 74347B714 |
| MGV | VANGUARD WORLD FD MEGA | 11,336 | $710K | 0.0% | $62.63 | $57.61 | +8.8% | CAP VAL ETF | 921910840 |
| CRI | CARTER | 8,159 | $707K | 0.0% | $86.65 * | $75.37 | -10.8% | INC COM | 146229109 |
| IDV | ISHARES | 23,545 | $706K | 0.0% | $29.99 | $36.41 | -17.7% | TR INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES | 6,277 | $700K | 0.0% | $111.52 | $104.21 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| KSS | KOHLS | 15,899 | $696K | 0.0% | $43.78 | $47.86 | -8.6% | CORP COM | 500255104 |
| MAR | MARRIOTT | 10,343 | $696K | 0.0% | $67.29 * | $57.15 | +8.4% | INTL INC NEW CL A | 571903202 |
| — | NUVEEN ENHANCED | 43,718 | $696K | 0.0% | $15.92 | $15.30 | — | MUN VALUE FD COM | 67074M101 |
| TTC | TORO | 14,827 | $695K | 0.0% | $46.87 | $40.00 | +17.1% | CO COM | 891092108 |
| IDXX | IDEXX LABS | 6,140 | $692K | 0.0% | $112.70 | $70.42 | +60.1% | INC COM | 45168D104 |
| ILCB | ISHARES TR MRNGSTR | 5,394 | $692K | 0.0% | $128.29 * | $28.92 | +10.9% | \w+\-\w+ ET | 464287127 |
| TRGP | TARGA | 14,079 | $691K | 0.0% | $49.08 * | $20.89 | +57.5% | RES CORP COM | 87612G101 |
| YORW | YORK | 23,298 | $691K | 0.0% | $29.66 * | $17.71 | +39.2% | WTR CO COM | 987184108 |
| — | SKECHERS | 30,121 | $690K | 0.0% | $22.91 | $34.90 | — | U S A INC CL A | 830566105 |
| — | SHIP FINANCE INTERNATIONAL | 46,862 | $690K | 0.0% | $14.72 | $16.06 | — | L SHS | G81075106 |
| SHAK | SHAKE SHACK | 19,839 | $688K | 0.0% | $34.68 | $37.04 | -6.4% | INC CL A | 819047101 |
| — | MAXIM INTEGRATED PRODS | 17,169 | $686K | 0.0% | $39.96 | $30.17 | — | INC COM | 57772K101 |
| — | SEADRILL LIMITED | 289,118 | $685K | 0.0% | $2.37 | $9.72 | — | SHS | G7945E105 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,958 | $685K | 0.0% | $52.86 | $64.63 | — | ADR B | 780259107 |
| — | FOOT LOCKER | 10,090 | $683K | 0.0% | $67.69 | $67.69 | — | INC COM | 344849104 |
| — | SUNTRUST BKS | 15,594 | $683K | 0.0% | $43.80 | $38.45 | — | INC COM | 867914103 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 17,658 | $680K | 0.0% | $38.51 | $37.32 | — | PTF | 73936Q744 |
| — | POWERSHARES ETF TR II I-30 LAD | 19,556 | $679K | 0.0% | $34.72 | $33.46 | — | TREAS | 73936T524 |
| HMC | HONDA MOTOR LTD AMERN | 23,449 | $678K | 0.0% | $28.91 | $29.40 | -1.6% | SHS | 438128308 |
| LZB | LA Z BOY | 27,563 | $677K | 0.0% | $24.56 | $19.80 | +24.1% | INC COM | 505336107 |
| BR | BROADRIDGE FINL SOLUTIONS | 9,994 | $677K | 0.0% | $67.74 * | $48.56 | +19.4% | IN COM | 11133T103 |
| DFE | WISDOMTREE | 12,228 | $676K | 0.0% | $55.28 | $57.93 | -4.5% | TR EUROPE SMCP DV | 97717W869 |
| SMDV | PROSHARES | 14,131 | $675K | 0.0% | $47.77 | $46.16 | +3.5% | TR RUSS 2000 DIVD | 74347B698 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 28,704 | $674K | 0.0% | $23.48 | $33.13 | -29.2% | ETN36 | 06738C778 |
| GRMN | GARMIN | 14,013 | $674K | 0.0% | $48.10 * | $29.74 | +27.1% | LTD SHS | H2906T109 |
| — | PIONEER | 3,623 | $673K | 0.0% | $185.76 | $162.65 | — | NAT RES CO COM | 723787107 |
| CVBF | CVB | 38,220 | $673K | 0.0% | $17.61 * | $12.05 | +4.7% | FINL CORP COM | 126600105 |
| — | U S SILICA HLDGS | 14,384 | $670K | 0.0% | $46.58 | $46.58 | — | INC COM | 90346E103 |
| APD | AIR PRODS & CHEMS | 4,435 | $667K | 0.0% | $150.39 * | $109.91 | +0.3% | INC COM | 009158106 |
| XRAY | DENTSPLY SIRONA | 11,226 | $667K | 0.0% | $59.42 | $59.41 | +0.0% | INC COM | 24906P109 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 8,437 | $667K | 0.0% | $79.06 * | $35.37 | +11.8% | ET | 78464A664 |
| FXN | FIRST TR EXCHANGE TRADED | 43,195 | $666K | 0.0% | $15.42 | $20.98 | -26.5% | FD ENERGY ALPHADX | 33734X127 |
| CNP | CENTERPOINT | 28,621 | $665K | 0.0% | $23.23 * | $15.29 | +13.3% | ENERGY INC COM | 15189T107 |
| — | POTASH CORP SASK | 40,763 | $665K | 0.0% | $16.31 | $30.79 | — | INC COM | 73755L107 |
| IBND | SPDR SERIES TRUST BRCLY | 19,888 | $665K | 0.0% | $33.44 | $32.11 | +4.1% | INTL CRP | 78464A151 |
| MU | MICRON | 37,367 | $664K | 0.0% | $17.77 * | $13.37 | +29.7% | TECHNOLOGY INC COM | 595112103 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 26,623 | $662K | 0.0% | $24.87 | $25.31 | -1.7% | US | 37950E291 |
| SMOG | VANECK VECTORS | 12,369 | $661K | 0.0% | $53.44 | $50.80 | +5.3% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 12,635 | $660K | 0.0% | $52.24 | $52.46 | -0.5% | BD | 922907746 |
| PANW | PALO ALTO NETWORKS | 4,136 | $659K | 0.0% | $159.33 * | $27.24 | -2.5% | INC COM | 697435105 |
| — | EATON VANCE TAX MNGED BUY | 39,832 | $659K | 0.0% | $16.54 | $15.62 | — | WR COM | 27828X100 |
| — | ALJ REGIONAL HLDGS | 140,000 | $658K | 0.0% | $4.70 | $4.70 | — | INC COM | 001627108 |
| MPT | MEDICAL PPTYS | 44,576 | $658K | 0.0% | $14.76 | $12.74 | — | TRUST INC COM | 58463J304 |
| STBA | S & T BANCORP | 22,638 | $656K | 0.0% | $28.98 | $24.98 | +16.0% | INC COM | 783859101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,984 | $655K | 0.0% | $131.42 | $106.17 | +23.8% | ADR | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP | 15,286 | $655K | 0.0% | $42.85 * | $25.23 | +39.0% | INC COM | 416515104 |
| TXT | TEXTRON | 16,445 | $654K | 0.0% | $39.77 | $33.12 | +18.5% | INC COM | 883203101 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 26,332 | $654K | 0.0% | $24.84 | $26.05 | — | ETF | 268461779 |
| FSLR | FIRST | 16,522 | $652K | 0.0% | $39.46 | $45.66 | -13.5% | SOLAR INC COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 31,720 | $649K | 0.0% | $20.46 * | $12.68 | +16.3% | COM | 316773100 |
| ILCG | ISHARES TR MRNGSTR | 5,303 | $647K | 0.0% | $122.01 * | $20.05 | +21.6% | \w+\-\w+ GR | 464287119 |
| — | COHEN & STEERS REIT & | 32,069 | $646K | 0.0% | $20.14 | $18.29 | — | PFD IN COM | 19247X100 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 26,627 | $646K | 0.0% | $24.26 | $20.72 | — | IN | 09257P105 |
| OPPE | WISDOMTREE | 26,439 | $646K | 0.0% | $24.43 | $24.10 | +1.3% | TR EUR HDG SMLCAP | 97717X552 |
| — | EATON VANCE SR FLTNG | 45,647 | $645K | 0.0% | $14.13 | $14.81 | — | RTE TR COM | 27828Q105 |
| — | NUVEEN PFD INCOME OPPRTNY | 64,377 | $645K | 0.0% | $10.02 | $9.37 | — | FD COM | 67073B106 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 13,183 | $644K | 0.0% | $48.85 | $44.70 | +9.2% | EM EQT | 46641Q308 |
| EMHY | ISHARES EM HGHYL | 12,731 | $643K | 0.0% | $50.51 | $50.10 | +0.9% | BD ETF | 464286285 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 21,803 | $639K | 0.0% | $29.31 | $26.73 | +9.7% | TECH DIV | 33738R118 |
| FCOM | FIDELITY TELECOMM | 21,121 | $638K | 0.0% | $30.21 | $30.86 | -2.1% | SVCS | 316092873 |
| — | BGC PARTNERS | 72,796 | $637K | 0.0% | $8.75 | $5.98 | — | INC CL A | 05541T101 |
| GME | GAMESTOP | 23,058 | $636K | 0.0% | $27.58 * | $6.28 | -11.9% | CORP NEW CL A | 36467W109 |
| — | STONE HBR EMERG MKTS TL | 43,100 | $635K | 0.0% | $14.73 | $11.36 | — | INC COM | 86164W100 |
| — | FULL CIRCLE | 240,063 | $634K | 0.0% | $2.64 | $3.57 | — | CAP CORP COM | 359671104 |
| ZTS | ZOETIS | 12,136 | $631K | 0.0% | $51.99 * | $42.79 | +13.1% | INC CL A | 98978V103 |
| — | ST JUDE MED | 7,903 | $630K | 0.0% | $79.72 | $58.74 | — | INC COM | 790849103 |
| — | SUNOCO LOGISTICS PRTNRS | 22,191 | $630K | 0.0% | $28.39 | $49.24 | — | L P COM UNITS | 86764L108 |
| STT | STATE STR | 9,023 | $628K | 0.0% | $69.60 * | $50.34 | +5.7% | CORP COM | 857477103 |
| — | EATON VANCE SR INCOME TR SH BEN | 97,457 | $628K | 0.0% | $6.44 | $6.53 | — | INT | 27826S103 |
| LEG | LEGGETT & PLATT | 13,752 | $627K | 0.0% | $45.59 | $33.41 | +36.4% | INC COM | 524660107 |
| PCAR | PACCAR | 10,593 | $623K | 0.0% | $58.81 * | $26.21 | +5.0% | INC COM | 693718108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG | 54,079 | $622K | 0.0% | $11.50 | $11.50 | — | ETF | 18383Q796 |
| — | SHAW COMMUNICATIONS | 30,289 | $620K | 0.0% | $20.47 | $20.47 | — | INC CL B CONV | 82028K200 |
| — | OPPENHEIMER REV WEIGHTED | 10,387 | $619K | 0.0% | $59.59 | $59.59 | — | ETF SMALL CAP REV ET | 68386C302 |
| — | SIRIUS XM HLDGS | 147,250 | $614K | 0.0% | $4.17 | $3.79 | — | INC COM | 82968B103 |
| MFC | MANULIFE | 43,538 | $614K | 0.0% | $14.10 | $15.75 | -10.4% | FINL CORP COM | 56501R106 |
| KEY | KEYCORP | 50,342 | $613K | 0.0% | $12.18 * | $7.95 | +3.8% | NEW COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 36,234 | $608K | 0.0% | $16.78 | $24.60 | — | LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 24,133 | $608K | 0.0% | $25.19 | $24.14 | +4.4% | INT LG | 808524755 |
| HOG | HARLEY DAVIDSON | 11,554 | $608K | 0.0% | $52.62 | $54.75 | -3.9% | INC COM | 412822108 |
| KIE | SPDR SERIES | 8,162 | $605K | 0.0% | $74.12 * | $23.40 | +5.6% | TRUST S\&P.* ETF | 78464A789 |
| DLR | DIGITAL RLTY | 6,200 | $602K | 0.0% | $97.10 * | $49.85 | +41.5% | TR INC COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS | 3,926 | $602K | 0.0% | $153.34 * | $111.52 | +14.9% | INC COM | 446413106 |
| LGND | LIGAND PHARMACEUTICALS | 5,891 | $601K | 0.0% | $102.02 * | $74.06 | -14.0% | INC COM NEW | 53220K504 |
| — | CYS INVTS | 68,837 | $600K | 0.0% | $8.72 | $7.77 | — | INC COM | 12673A108 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,303 | $599K | 0.0% | $112.95 * | $50.81 | +11.1% | 600 IDX | 921932828 |
| — | ONEOK PARTNERS | 14,934 | $597K | 0.0% | $39.98 | $44.12 | — | LP UNIT LTD PARTN | 68268N103 |
| — | CONTINENTAL RESOURCES | 11,494 | $597K | 0.0% | $51.94 | $34.15 | — | INC COM | 212015101 |
| — | AVENUE | 46,053 | $597K | 0.0% | $12.96 | $12.96 | — | INCOME CR STRATEGIES COM | 05358E106 |
| — | LABORATORY CORP AMER HLDGS | 4,326 | $595K | 0.0% | $137.54 | $117.52 | — | COM NEW | 50540R409 |
| — | FIFTH STREET FINANCE | 102,238 | $594K | 0.0% | $5.81 | $8.49 | — | CORP COM | 31678A103 |
| EQR | EQUITY RESIDENTIAL SH BEN | 9,223 | $593K | 0.0% | $64.30 * | $42.38 | +8.7% | INT | 29476L107 |
| — | GLOBAL X FDS GLB X | 27,601 | $593K | 0.0% | $21.48 | $22.35 | — | SUPERDIV | 37950E549 |
| — | TREEHOUSE FOODS | 6,797 | $593K | 0.0% | $87.24 | $66.25 | — | INC COM | 89469A104 |
| — | BLACKROCK ENHANCED | 75,080 | $592K | 0.0% | $7.88 | $7.82 | — | EQT DIV T COM | 09251A104 |
| ROL | ROLLINS | 20,139 | $590K | 0.0% | $29.30 * | $9.48 | +22.1% | INC COM | 775711104 |
| IYY | ISHARES TR DOW JONES | 5,433 | $590K | 0.0% | $108.60 * | $45.78 | +18.5% | US ETF | 464287846 |
| — | SBA COMMUNICATIONS | 5,249 | $589K | 0.0% | $112.21 | $116.76 | — | CORP COM | 78388J106 |
| EWC | ISHARES MSCI CDA | 22,860 | $587K | 0.0% | $25.68 | $23.03 | +11.5% | ETF | 464286509 |
| ACH | OWENS & MINOR | 16,878 | $586K | 0.0% | $34.72 * | $31.73 | -1.6% | INC NEW COM | 690732102 |
| — | TORTOISE ENERGY INFRA | 19,021 | $585K | 0.0% | $30.76 | $42.53 | — | CORP COM | 89147L100 |
| LNT | ALLIANT | 15,267 | $585K | 0.0% | $38.32 * | $29.26 | -2.2% | ENERGY CORP COM | 018802108 |
| SPDW | SPDR INDEX SHS FDS | 22,109 | $585K | 0.0% | $26.46 | $28.16 | -6.0% | S\&P.* EX US | 78463X889 |
| — | CHESAPEAKE | 92,663 | $581K | 0.0% | $6.27 | $17.22 | — | ENERGY CORP COM | 165167107 |
| BALL | BALL | 7,091 | $581K | 0.0% | $81.93 * | $34.58 | +7.3% | CORP COM | 058498106 |
| — | POWERSHARES ETF TRUST II KBW | 16,132 | $579K | 0.0% | $35.89 | $33.09 | — | YIELD REIT | 73936Q819 |
| — | APOLLO INVT | 99,851 | $579K | 0.0% | $5.80 | $7.25 | — | CORP COM | 03761U106 |
| SPG | SIMON PPTY GROUP | 2,798 | $579K | 0.0% | $206.93 * | $108.20 | +17.7% | INC NEW COM | 828806109 |
| — | POWERSHARES ETF TR II INSUR NATL | 22,096 | $575K | 0.0% | $26.02 | $25.35 | — | MUN | 73936T474 |
| MOS | MOSAIC | 23,474 | $574K | 0.0% | $24.45 * | $29.70 | -30.0% | CO NEW COM | 61945C103 |
| SLF | SUN LIFE | 17,630 | $574K | 0.0% | $32.56 | $32.88 | -1.0% | FINL INC COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 18,655 | $571K | 0.0% | $30.61 | $27.02 | +13.2% | ADR | 874039100 |
| — | FIRST TR MLP & | 34,301 | $568K | 0.0% | $16.56 | $14.96 | — | ENERGY INCOME COM | 33739B104 |
| PH | PARKER HANNIFIN | 4,513 | $566K | 0.0% | $125.42 * | $85.64 | +27.0% | CORP COM | 701094104 |
| — | BROOKFIELD GLOBL LISTED | 41,175 | $565K | 0.0% | $13.72 | $17.43 | — | INFR COM SHS | 11273Q109 |
| — | VANECK VECTORS ETF TR JP MORGAN | 29,524 | $563K | 0.0% | $19.07 | $18.90 | — | MKTS | 92189F494 |
| ARW | ARROW ELECTRS | 8,796 | $563K | 0.0% | $64.01 | $64.59 | -1.0% | INC COM | 042735100 |
| — | INVESCO MORTGAGE CAPITAL | 36,791 | $560K | 0.0% | $15.22 | $14.50 | — | INC COM | 46131B100 |
| UBS | UBS GROUP | 41,125 | $560K | 0.0% | $13.62 | $14.53 | -6.3% | AG SHS | H42097107 |
| — | DEUTSCHE | 39,575 | $558K | 0.0% | $14.10 | $13.33 | — | MUN INCOME COM | 25160C106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 24,752 | $556K | 0.0% | $22.46 | $20.80 | — | INT | 41013W108 |
| DRI | DARDEN RESTAURANTS | 9,057 | $555K | 0.0% | $61.28 * | $47.78 | -1.3% | INC COM | 237194105 |
| — | CBS | 10,142 | $555K | 0.0% | $54.72 | $55.95 | — | CORP NEW CL B | 124857202 |
| ADI | ANALOG DEVICES | 8,579 | $553K | 0.0% | $64.46 * | $51.83 | +4.3% | INC COM | 032654105 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 10,531 | $551K | 0.0% | $52.32 | $50.73 | +3.1% | INT EQ | 46641Q209 |
| — | TRI CONTL | 25,741 | $550K | 0.0% | $21.37 | $20.45 | — | CORP COM | 895436103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,304 | $550K | 0.0% | $87.25 | $91.46 | -4.6% | INC COM | 92532F100 |
| JBLU | JETBLUE AIRWAYS | 31,916 | $550K | 0.0% | $17.23 | $15.54 | +10.9% | CORP COM | 477143101 |
| DLTR | DOLLAR TREE | 6,956 | $549K | 0.0% | $78.92 | $63.23 | +24.8% | INC COM | 256746108 |
| DOV | DOVER | 7,428 | $547K | 0.0% | $73.64 * | $46.21 | +10.6% | CORP COM | 260003108 |
| — | XEROX | 53,979 | $547K | 0.0% | $10.13 | $10.34 | — | CORP COM | 984121103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,814 | $547K | 0.0% | $15.71 * | $6.64 | +39.6% | COM | 667340103 |
| FCBC | FIRST CMNTY BANCSHARES | 22,070 | $547K | 0.0% | $24.78 * | $12.45 | +32.4% | INC N COM | 31983A103 |
| GVI | ISHARES TR INTRM | 4,812 | $543K | 0.0% | $112.84 | $110.94 | +1.7% | \w+\/\w+ ETF | 464288612 |
| TDG | TRANSDIGM GROUP | 1,877 | $543K | 0.0% | $289.29 * | $143.63 | +25.8% | INC COM | 893641100 |
| — | HEADWATERS | 32,012 | $542K | 0.0% | $16.93 | $19.84 | — | INC COM | 42210P102 |
| TAP | MOLSON COORS BREWING | 4,933 | $542K | 0.0% | $109.87 * | $53.00 | +64.0% | CO CL B | 60871R209 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,268 | $540K | 0.0% | $238.10 | $166.14 | +43.2% | I COM | 90384S303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,379 | $539K | 0.0% | $84.50 | $78.98 | +6.9% | \w+\-\w+ GOV | 92206C847 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 9,986 | $539K | 0.0% | $53.98 | $53.42 | +1.0% | MUN ETF | 33739N108 |
| — | PIMCO | 39,340 | $537K | 0.0% | $13.65 | $12.86 | — | MUN INCOME FD II COM | 72200W106 |
| LTC | LTC PPTYS | 10,336 | $537K | 0.0% | $51.95 | $45.27 | — | INC COM | 502175102 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 12,865 | $537K | 0.0% | $41.74 | $39.74 | — | CAP REV ET | 68386C104 |
| — | AGRIUM | 5,915 | $536K | 0.0% | $90.62 | $90.62 | — | INC COM | 008916108 |
| PLOW | DOUGLAS DYNAMICS | 16,777 | $536K | 0.0% | $31.95 | $29.94 | +6.7% | INC COM | 25960R105 |
| — | ISHARES | 20,838 | $535K | 0.0% | $25.67 | $27.55 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK | 43,710 | $535K | 0.0% | $12.24 | $12.24 | — | GLOBAL OPP EQTY TR COM | 092501105 |
| ROP | ROPER TECHNOLOGIES | 2,926 | $534K | 0.0% | $182.50 * | $154.38 | +11.8% | INC COM | 776696106 |
| IMCB | ISHARES TR MRGSTR MD | 3,457 | $534K | 0.0% | $154.47 * | $34.72 | +11.2% | CP ETF | 464288208 |
| CMS | CMS | 12,701 | $534K | 0.0% | $42.04 * | $24.79 | +28.8% | ENERGY CORP COM | 125896100 |
| XLB | SELECT SECTOR SPDR | 11,171 | $533K | 0.0% | $47.71 * | $22.91 | +4.2% | TR SBI MATERIALS | 81369Y100 |
| FYC | FIRST TR EXCNGE TRD | 15,743 | $532K | 0.0% | $33.79 | $31.08 | +8.8% | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | DUNKIN BRANDS GROUP | 10,189 | $531K | 0.0% | $52.12 | $46.70 | — | INC COM | 265504100 |
| — | POWERSHARES | 23,836 | $531K | 0.0% | $22.28 | $23.81 | — | ETF TR II GBL WTR PORT | 73936T623 |
| — | CHICAGO BRIDGE & IRON | 18,945 | $531K | 0.0% | $28.03 | $55.17 | — | CO N V COM | 167250109 |
| — | XILINX | 9,762 | $530K | 0.0% | $54.29 | $54.29 | — | INC COM | 983919101 |
| — | ACACIA COMMUNICATIONS | 5,114 | $528K | 0.0% | $103.25 | $103.25 | — | INC COM | 00401C108 |
| MPLX | MPLX | 15,551 | $527K | 0.0% | $33.89 | $38.58 | — | LP COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA INC DEL | 4,517 | $527K | 0.0% | $116.67 * | $108.92 | +2.5% | COM NEW | 30212P303 |
| — | DREYFUS MUN BD INFRSTRCTR | 37,050 | $520K | 0.0% | $14.04 | $11.96 | — | FD SHS | 26203D101 |
| IFGL | ISHARES | 17,197 | $519K | 0.0% | $30.18 | $27.67 | +9.0% | TR INTL DEV RE ETF | 464288489 |
| — | CHINA MOBILE LIMITED SPONSORED | 8,417 | $518K | 0.0% | $61.54 | $59.83 | — | ADR | 16941M109 |
| SUI | SUN CMNTYS | 6,583 | $517K | 0.0% | $78.54 | $67.93 | — | INC COM | 866674104 |
| IBOC | INTERNATIONAL BANCSHARES | 17,374 | $517K | 0.0% | $29.76 * | $16.35 | +43.2% | COR COM | 459044103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 11,334 | $516K | 0.0% | $45.53 * | $14.11 | +7.7% | VA ETF | 808524409 |
| — | POWERSHARES | 22,791 | $516K | 0.0% | $22.64 | $22.64 | — | ETF TRUST DIV ACHV PRTF | 73935X732 |
| FXI | ISHARES | 13,546 | $515K | 0.0% | $38.02 | $41.37 | -8.1% | TR CHINA \w+\-\w+ ETF | 464287184 |
| PSK | SPDR SERIES TRUST WELLS FG | 11,328 | $515K | 0.0% | $45.46 | $45.05 | +1.0% | PFD ETF | 78464A292 |
| FIS | FIDELITY NATL INFORMATION | 6,659 | $513K | 0.0% | $77.04 * | $62.92 | +4.2% | SV COM | 31620M106 |
| CNI | CANADIAN NATL RY | 7,821 | $511K | 0.0% | $65.34 * | $52.22 | +5.8% | CO COM | 136375102 |
| GHC | GRAHAM HLDGS | 1,061 | $511K | 0.0% | $481.62 * | $442.70 | -1.0% | CO COM | 384637104 |
| REZ | ISHARES TR RESID | 7,791 | $510K | 0.0% | $65.46 | $58.81 | +11.4% | RL EST CAP | 464288562 |
| MSM | MSC INDL DIRECT | 6,935 | $509K | 0.0% | $73.40 | $68.08 | +7.8% | INC CL A | 553530106 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 8,573 | $509K | 0.0% | $59.37 * | $29.44 | +0.8% | MUN | 78464A284 |
| BEN | FRANKLIN | 14,279 | $508K | 0.0% | $35.58 * | $30.00 | -25.7% | RES INC COM | 354613101 |
| TU | TELUS | 15,369 | $507K | 0.0% | $32.99 * | $16.17 | +2.1% | CORP COM | 87971M103 |
| HUBB | HUBBELL | 4,702 | $507K | 0.0% | $107.83 * | $76.45 | +16.1% | INC COM | 443510607 |
| — | ADAM | 25,280 | $504K | 0.0% | $19.94 | $19.94 | — | NAT RES FD INC COM | 00548F105 |
| PCG | PG&E | 8,233 | $504K | 0.0% | $61.22 * | $40.72 | +43.9% | CORP COM | 69331C108 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 42,534 | $503K | 0.0% | $11.83 | $13.11 | -9.8% | SHS | 33735T109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 12,513 | $502K | 0.0% | $40.12 | $40.50 | -0.9% | ETF | 33733E104 |
| EQT | EQT | 6,899 | $501K | 0.0% | $72.62 * | $39.23 | -7.2% | CORP COM | 26884L109 |
| PKG | PACKAGING | 6,158 | $500K | 0.0% | $81.20 * | $49.65 | +24.9% | CORP AMER COM | 695156109 |
| — | WISDOMTREE TR TTL EARNING | 6,646 | $498K | 0.0% | $74.93 | $74.40 | — | FD | 97717W596 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 22,036 | $498K | 0.0% | $22.60 | $23.01 | — | INT | 38376A103 |
| ILMN | ILLUMINA | 2,743 | $498K | 0.0% | $181.55 * | $113.30 | +56.0% | INC COM | 452327109 |
| CW | CURTISS | 5,450 | $497K | 0.0% | $91.19 * | $65.22 | +33.5% | WRIGHT CORP COM | 231561101 |
| — | CLIFFS | 84,970 | $497K | 0.0% | $5.85 | $5.45 | — | NAT RES INC COM | 18683K101 |
| — | BLACKROCK FLOATING RATE INCO | 36,603 | $495K | 0.0% | $13.52 | $13.52 | — | COM | 091941104 |
| — | POWERSHS DB MULTI SECT COMM | 55,661 | $494K | 0.0% | $8.88 | $9.55 | — | DB OIL FUND | 73936B507 |
| MDU | MDU RES GROUP | 19,375 | $493K | 0.0% | $25.45 * | $5.69 | +29.6% | INC COM | 552690109 |
| VOX | VANGUARD WORLD FDS TELCOMM | 5,211 | $492K | 0.0% | $94.42 | $87.45 | +7.9% | ETF | 92204A884 |
| IQDF | FLEXSHARES TR INTL QLTDV | 21,602 | $492K | 0.0% | $22.78 | $23.11 | -1.5% | IDX | 33939L837 |
| ILCV | ISHARES TR MRNGSTR | 5,585 | $492K | 0.0% | $88.09 * | $37.04 | +19.0% | \w+\-\w+ VL | 464288109 |
| — | CDK | 8,548 | $490K | 0.0% | $57.32 | $57.32 | — | GLOBAL INC COM | 12508E101 |
| IWY | ISHARES RUS TP200 | 8,772 | $490K | 0.0% | $55.86 | $53.98 | +3.5% | GR ETF | 464289438 |
| — | EATON VANCE | 35,263 | $485K | 0.0% | $13.75 | $12.89 | — | ENH EQTY INC FD COM | 278277108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,212 | $485K | 0.0% | $25.24 | $25.02 | — | SP ADR PREF S | 780097739 |
| — | BLACKROCK FLOAT RATE OME STR | 34,943 | $484K | 0.0% | $13.85 | $14.35 | — | COM | 09255X100 |
| — | JUST ENERGY GROUP | 95,557 | $484K | 0.0% | $5.07 | $5.99 | — | INC COM | 48213W101 |
| OLN | OLIN | 23,549 | $483K | 0.0% | $20.51 * | $16.49 | -4.0% | CORP COM PAR $1 | 680665205 |
| FXL | FIRST TR EXCHANGE TRADED | 13,113 | $482K | 0.0% | $36.76 | $31.98 | +14.9% | FD TECH ALPHADEX | 33734X176 |
| PSLV | SPROTT PHYSICAL | 65,287 | $482K | 0.0% | $7.38 | $7.29 | — | SILVER TR TR UNIT | 85207K107 |
| DEW | WISDOMTREE TR GLB HIGH | 11,257 | $482K | 0.0% | $42.82 | $45.19 | -5.3% | DIV FD | 97717W877 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 38,671 | $481K | 0.0% | $12.44 | $11.62 | — | IN | 600379101 |
| XNTK | SPDR SERIES TRUST MORGAN | 8,012 | $480K | 0.0% | $59.91 | $51.81 | +15.7% | TECH ETF | 78464A102 |
| — | ROCKWELL COLLINS | 5,684 | $479K | 0.0% | $84.27 | $84.88 | — | INC COM | 774341101 |
| HEFA | ISHARES | 19,269 | $478K | 0.0% | $24.81 | $23.71 | +4.7% | TR HDG MSCI EAFE | 46434V803 |
| — | NUSTAR | 9,621 | $477K | 0.0% | $49.58 | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| UGI | UGI | 10,553 | $477K | 0.0% | $45.20 | $33.37 | +35.6% | CORP NEW COM | 902681105 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 43,611 | $477K | 0.0% | $10.94 | $10.70 | — | GLB SH | 41013P749 |
| INGR | INGREDION | 3,586 | $477K | 0.0% | $133.02 | $120.73 | +10.2% | INC COM | 457187102 |
| RHI | ROBERT HALF | 12,572 | $476K | 0.0% | $37.86 | $38.42 | -1.5% | INTL INC COM | 770323103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 18,314 | $475K | 0.0% | $25.94 | $22.53 | +15.1% | ALPH | 33734X184 |
| — | KAYNE ANDERSON | 25,018 | $474K | 0.0% | $18.95 | $24.78 | — | ENERGY DEV CO COM | 48660Q102 |
| — | CLEARBRIDGE | 28,971 | $472K | 0.0% | $16.29 | $24.20 | — | ENERGY MLP FD IN COM | 184692101 |
| — | ETFS | 24,976 | $469K | 0.0% | $18.78 | $18.62 | — | SILVER TR SILVER SHS | 26922X107 |
| — | CORRECTIONS | 33,841 | $469K | 0.0% | $13.86 | $26.83 | — | CORP AMER NEW COM NEW | 22025Y407 |
| ISTB | ISHARES TR CORE ST USDB | 9,266 | $469K | 0.0% | $50.62 | $50.37 | +0.6% | ETF | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,821 | $469K | 0.0% | $80.57 * | $48.99 | -3.5% | N SHS -\s?A\s?- | N53745100 |
| — | NUTRACEUTICAL | 14,988 | $468K | 0.0% | $31.22 | $26.77 | — | INTL CORP COM | 67060Y101 |
| CASY | CASEYS GEN STORES | 3,893 | $468K | 0.0% | $120.22 * | $105.96 | +5.9% | INC COM | 147528103 |
| PNR | PENTAIR PLC | 7,265 | $467K | 0.0% | $64.28 * | $32.20 | +15.6% | SHS | G7S00T104 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN | 40,760 | $467K | 0.0% | $11.46 | $11.46 | — | INT | 95766Q106 |
| — | DONNELLEY R R & SONS | 29,702 | $467K | 0.0% | $15.72 | $15.62 | — | CO COM | 257867101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 21,633 | $467K | 0.0% | $21.59 | $21.59 | — | 2021 | 18383M266 |
| — | DIREXION SHS ETF TR DLY | 13,953 | $465K | 0.0% | $33.33 | $23.51 | — | ENRGY BULL3X | 25459W888 |
| GNW | GENWORTH | 93,598 | $464K | 0.0% | $4.96 | $5.38 | -7.9% | FINL INC COM CL A | 37247D106 |
| — | BARD C R | 2,065 | $463K | 0.0% | $224.21 | $224.21 | — | INC COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 10,877 | $463K | 0.0% | $42.57 | $42.57 | — | ORD SHS | N51488117 |
| — | RYDEX ETF TRUST GUGGENHEIM | 16,750 | $460K | 0.0% | $27.46 | $27.46 | — | SP | 78355W486 |
| KLAC | KLA-TENCOR | 6,590 | $459K | 0.0% | $69.65 * | $61.47 | -2.8% | CORP COM | 482480100 |
| BWX | SPDR SERIES TRUST BRCLYS | 15,908 | $459K | 0.0% | $28.85 | $27.98 | +3.1% | INTL ETF | 78464A516 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,957 | $458K | 0.0% | $92.39 * | $46.11 | +0.2% | RUS1000VAL | 92206C714 |
| DGRS | WISDOMTREE TR US S CAP QTY | 14,822 | $457K | 0.0% | $30.83 | $27.64 | +11.6% | DIV | 97717X651 |
| — | DIVERSIFIED | 26,476 | $456K | 0.0% | $17.22 | $16.12 | — | REAL ASSET INC F COM SHS | 25533B108 |
| AIZ | ASSURANT | 4,936 | $455K | 0.0% | $92.18 * | $72.72 | +5.9% | INC COM | 04621X108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 316 | $455K | 0.0% | $1439.87 | $1439.87 | — | A | 446150401 |
| — | WHITING PETE | 51,906 | $454K | 0.0% | $8.75 | $13.67 | — | CORP NEW COM | 966387102 |
| — | COACH | 12,363 | $452K | 0.0% | $36.56 | $42.81 | — | INC COM | 189754104 |
| — | INVESTORS REAL ESTATE TR SH BEN | 75,922 | $452K | 0.0% | $5.95 | $7.86 | — | INT | 461730103 |
| — | INPHI | 10,384 | $452K | 0.0% | $43.53 | $43.53 | — | CORP COM | 45772F107 |
| AWR | AMERICAN STS | 11,250 | $451K | 0.0% | $40.09 * | $34.56 | -2.9% | WTR CO COM | 029899101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,534 | $451K | 0.0% | $127.62 | $111.11 | +14.9% | ADR | 110448107 |
| RF | REGIONS | 45,536 | $449K | 0.0% | $9.86 * | $6.20 | +13.6% | FINL CORP NEW COM | 7591EP100 |
| — | WELLS FARGO & CO NEW PERP PFD CNV | 343 | $449K | 0.0% | $1309.04 | $1255.98 | — | A | 949746804 |
| NHI | NATIONAL HEALTH INVS | 5,723 | $449K | 0.0% | $78.46 | $68.70 | — | INC COM | 63633D104 |
| FYT | FIRST TR EXCNGE TRD | 14,529 | $448K | 0.0% | $30.83 | $30.23 | +2.1% | ALPHADEX SML CAP VAL AL | 33737M409 |
| ZROZ | PIMCO ETF TR 25YR+ | 3,315 | $448K | 0.0% | $135.14 | $123.57 | +9.4% | ZERO U S | 72201R882 |
| SHOO | MADDEN STEVEN | 12,940 | $447K | 0.0% | $34.54 * | $19.34 | +2.8% | LTD COM | 556269108 |
| — | BT GROUP PLC | 17,478 | $444K | 0.0% | $25.40 | $25.40 | — | ADR | 05577E101 |
| — | RYDEX ETF TRUST GUG | 2,854 | $444K | 0.0% | $155.57 | $148.87 | — | S\&P.* | 78355W841 |
| CHTR | CHARTER COMMUNICATIONS | 1,645 | $444K | 0.0% | $269.91 | $214.89 | +25.6% | INC N CL A | 16119P108 |
| CSWC | CAPITAL SOUTHWEST | 30,094 | $442K | 0.0% | $14.69 * | $5.17 | +1.6% | CORP COM | 140501107 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 13,427 | $441K | 0.0% | $32.84 | $29.51 | — | DIVID REV | 68386C401 |
| — | CONNECTICUT WTR SVC | 8,819 | $439K | 0.0% | $49.78 | $35.33 | — | INC COM | 207797101 |
| WDAY | WORKDAY | 4,789 | $439K | 0.0% | $91.67 | $78.63 | +16.6% | INC CL A | 98138H101 |
| — | AON PLC | 3,903 | $439K | 0.0% | $112.48 | $93.87 | — | SHS CL A | G0408V102 |
| FLR | FLUOR | 8,494 | $436K | 0.0% | $51.33 * | $54.20 | -12.6% | CORP NEW COM | 343412102 |
| AWRE | AWARE INC MASS | 82,000 | $435K | 0.0% | $5.30 | $5.02 | +5.6% | COM | 05453N100 |
| ORI | OLD | 24,696 | $435K | 0.0% | $17.61 * | $6.12 | +42.3% | REP INTL CORP COM | 680223104 |
| IUSG | ISHARES TR CORE RUSSELL | 10,201 | $434K | 0.0% | $42.54 | $37.70 | +12.9% | GRW | 464287671 |
| PNW | PINNACLE WEST | 5,696 | $433K | 0.0% | $76.02 * | $35.45 | +48.4% | CAP CORP COM | 723484101 |
| PNNT | PENNANTPARK INVT | 57,371 | $431K | 0.0% | $7.51 * | $2.38 | +6.2% | CORP COM | 708062104 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 13,145 | $431K | 0.0% | $32.79 | $22.05 | — | PORT | 73935X781 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 522 | $429K | 0.0% | $821.84 | $947.40 | — | A | G0177J116 |
| — | DEUTSCHE STRATEGIC | 35,410 | $429K | 0.0% | $12.12 | $12.12 | — | INCOME TR SHS | 25160F109 |
| RWX | SPDR INDEX SHS FDS | 10,261 | $428K | 0.0% | $41.71 | $42.13 | -1.0% | DJ INTL RL ETF | 78463X863 |
| — | CARDIOVASCULAR SYS INC DEL | 18,041 | $428K | 0.0% | $23.72 | $21.22 | — | COM | 141619106 |
| — | ABERDEEN ASIA PACIFIC | 83,438 | $427K | 0.0% | $5.12 | $5.12 | — | INCOM COM | 003009107 |
| MKL | MARKEL | 459 | $426K | 0.0% | $928.10 | $730.39 | +27.2% | CORP COM | 570535104 |
| — | ABSOLUTE SHS TR WBI TCT | 16,802 | $424K | 0.0% | $25.24 | $25.18 | — | INC SH | 00400R874 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,915 | $422K | 0.0% | $8.29 | $8.29 | — | COM | 092533108 |
| ERIE | ERIE INDTY | 4,135 | $422K | 0.0% | $102.06 * | $57.30 | +45.6% | CO CL A | 29530P102 |
| — | VECTOR GROUP | 19,569 | $421K | 0.0% | $21.51 | $22.70 | — | LTD COM | 92240M108 |
| — | STAPLES | 49,229 | $421K | 0.0% | $8.55 | $10.39 | — | INC COM | 855030102 |
| — | NUVEEN MUN HIGH | 28,967 | $420K | 0.0% | $14.50 | $12.76 | — | INCOME OPP F COM | 670682103 |
| KMX | CARMAX | 7,870 | $420K | 0.0% | $53.37 | $52.10 | +2.4% | INC COM | 143130102 |
| — | WILLIAMS PARTNERS | 11,287 | $420K | 0.0% | $37.21 | $32.16 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| SPGI | S&P | 3,312 | $419K | 0.0% | $126.51 * | $97.12 | +19.8% | GLOBAL INC COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS | 3,416 | $419K | 0.0% | $122.66 | $122.66 | — | INC COM | 015351109 |
| — | POWERSHARES ETF TRUST HLTHCR | 7,917 | $417K | 0.0% | $52.67 | $52.67 | — | SEC POR | 73935X351 |
| — | MANITOWOC FOODSERVICE | 25,592 | $415K | 0.0% | $16.22 | $15.00 | — | INC COM | 563568104 |
| — | MEREDITH | 7,964 | $414K | 0.0% | $51.98 | $51.98 | — | CORP COM | 589433101 |
| SMMU | PIMCO ETF TR SHTRM | 8,226 | $414K | 0.0% | $50.33 | $50.52 | -0.3% | MUN BD ACT | 72201R874 |
| — | VARIAN MED SYS | 4,150 | $413K | 0.0% | $99.52 | $76.23 | — | INC COM | 92220P105 |
| — | WELLS FARGO MULTI SECTOR INC WF MLT SECTR | 31,750 | $412K | 0.0% | $12.98 | $13.01 | — | INC | 94987D101 |
| — | NUVEEN TX ADV TOTAL RET | 34,120 | $410K | 0.0% | $12.02 | $13.85 | — | STRG COM | 67090H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,102 | $410K | 0.0% | $132.17 * | $90.67 | -1.7% | COM | 22410J106 |
| CRUS | CIRRUS LOGIC | 7,668 | $408K | 0.0% | $53.21 | $29.38 | +80.9% | INC COM | 172755100 |
| EWZ | ISHARES MSCI BRZ | 12,085 | $408K | 0.0% | $33.76 | $37.10 | -9.1% | CAP ETF | 464286400 |
| STIP | ISHARES TR 0-5 YR | 4,039 | $408K | 0.0% | $101.02 | $99.37 | +1.7% | TIPS ETF | 46429B747 |
| EFX | EQUIFAX | 3,026 | $407K | 0.0% | $134.50 * | $114.56 | +7.8% | INC COM | 294429105 |
| QRVO | QORVO | 7,295 | $407K | 0.0% | $55.79 | $58.71 | -5.1% | INC COM | 74736K101 |
| — | CIGNA CORPORATION | 3,116 | $406K | 0.0% | $130.30 | $102.74 | — | COM | 125509109 |
| A | AGILENT TECHNOLOGIES | 8,627 | $406K | 0.0% | $47.06 * | $33.67 | +30.4% | INC COM | 00846U101 |
| — | ENBRIDGE ENERGY PARTNERS | 15,925 | $405K | 0.0% | $25.43 | $29.24 | — | L P COM | 29250R106 |
| — | ARENA PHARMACEUTICALS | 230,975 | $404K | 0.0% | $1.75 | $1.75 | — | INC COM | 040047102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,500 | $404K | 0.0% | $269.33 * | $40.88 | +17.2% | IN COM | 45866F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,831 | $404K | 0.0% | $27.24 | $18.57 | +46.5% | COM | 82312B106 |
| — | TIFFANY & | 5,544 | $403K | 0.0% | $72.69 | $72.69 | — | CO NEW COM | 886547108 |
| COMT | ISHARES U S ETF TR COMMOD | 12,303 | $401K | 0.0% | $32.59 | $27.28 | +19.6% | SEL STG | 46431W853 |
| — | COMMUNICATIONS SALES&LEAS | 12,757 | $401K | 0.0% | $31.43 | $19.76 | — | IN COM | 20341J104 |
| — | SPECTRA ENERGY PARTNERS | 9,117 | $398K | 0.0% | $43.65 | $49.78 | — | LP COM | 84756N109 |
| TECH | BIO TECHNE | 3,636 | $398K | 0.0% | $109.46 * | $23.41 | +10.7% | CORP COM | 09073M104 |
| — | POWERSHARES | 15,394 | $398K | 0.0% | $25.85 | $27.09 | — | ETF TRUST DYN UTIL PORTF | 73935X591 |
| WAL | WESTERN ALLIANCE BANCORP | 10,598 | $398K | 0.0% | $37.55 * | $27.15 | +20.0% | COM | 957638109 |
| CAJPY | CANON INC SPONSORED | 13,684 | $397K | 0.0% | $29.01 | $28.55 | +1.7% | ADR | 138006309 |
| TYL | TYLER TECHNOLOGIES | 2,313 | $396K | 0.0% | $171.21 | $140.29 | +22.1% | INC COM | 902252105 |
| — | VOYA GLBL EQTY DIV & PREM | 54,543 | $396K | 0.0% | $7.26 | $6.96 | — | OP COM | 92912T100 |
| — | ISHARES TR MRG | 37,568 | $395K | 0.0% | $10.51 | $12.03 | — | RL ES CP ETF | 464288539 |
| — | MFS CHARTER INCOME TR SH BEN | 45,640 | $394K | 0.0% | $8.63 | $8.63 | — | INT | 552727109 |
| — | CEDAR FAIR L P DEPOSITRY | 6,863 | $393K | 0.0% | $57.26 | $52.91 | — | UNIT | 150185106 |
| IWL | ISHARES RUS TOP 200 | 7,950 | $392K | 0.0% | $49.31 | $49.12 | +0.5% | ETF | 464289446 |
| — | ASA GOLD AND PRECIOUS | 26,146 | $387K | 0.0% | $14.80 | $14.80 | — | MTLS L SHS | G3156P103 |
| — | BLACKROCK MUNIYIELD NY | 27,354 | $386K | 0.0% | $14.11 | $14.11 | — | QLTY COM | 09255E102 |
| BF/B | BROWN FORMAN | 8,113 | $385K | 0.0% | $47.45 * | $32.37 | -0.8% | CORP CL B | 115637209 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,674 | $385K | 0.0% | $14.43 | $13.55 | — | SHS | 67075F105 |
| — | THOMSON REUTERS | 9,275 | $384K | 0.0% | $41.40 | $41.40 | — | CORP COM | 884903105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 10,874 | $383K | 0.0% | $35.22 | $39.33 | — | SH | 112585104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 3,580 | $382K | 0.0% | $106.70 * | $26.67 | +0.1% | RUS1000GRW | 92206C680 |
| — | ARRIS | 13,467 | $382K | 0.0% | $28.37 | $23.97 | — | INTL INC SHS | G0551A103 |
| THO | THOR INDS | 4,498 | $381K | 0.0% | $84.70 * | $51.24 | +37.3% | INC COM | 885160101 |
| — | PUTNAM MANAGED | 47,850 | $381K | 0.0% | $7.96 | $7.53 | — | MUN INCOM TR COM | 746823103 |
| — | DCT INDUSTRIAL | 7,823 | $380K | 0.0% | $48.57 | $35.01 | — | TRUST INC COM NEW | 233153204 |
| CORP | PIMCO ETF TR INV GRD | 3,558 | $380K | 0.0% | $106.80 | $105.18 | +1.5% | CRP BD | 72201R817 |
| WDC | WESTERN DIGITAL | 6,482 | $379K | 0.0% | $58.47 * | $29.14 | +34.4% | CORP COM | 958102105 |
| — | BANK | 309 | $377K | 0.0% | $1220.06 | $1220.06 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| NMFC | NEW MTN | 27,421 | $377K | 0.0% | $13.75 * | $4.49 | +14.9% | FIN CORP COM | 647551100 |
| VRSK | VERISK ANALYTICS | 4,642 | $377K | 0.0% | $81.21 * | $71.64 | +8.4% | INC COM | 92345Y106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED | 8,177 | $375K | 0.0% | $45.86 | $46.66 | -1.8% | ADR | 654624105 |
| IEUR | ISHARES | 9,050 | $374K | 0.0% | $41.33 | $42.77 | -3.3% | TR CORE MSCI EURO | 46434V738 |
| — | GABELLI DIVD & | 19,477 | $374K | 0.0% | $19.20 | $19.35 | — | INCOME TR COM | 36242H104 |
| IYLD | ISHARES TR MRNGSTR | 14,772 | $373K | 0.0% | $25.25 | $24.19 | +4.5% | INC ETF | 46432F875 |
| — | MYLAN | 9,793 | $373K | 0.0% | $38.09 | $41.53 | — | N V SHS EURO | N59465109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 12,024 | $372K | 0.0% | $30.94 | $30.16 | — | S\&P.* WTR | 18383Q507 |
| — | NUVEEN INTER DURATION MN TMF | 26,793 | $371K | 0.0% | $13.85 | $12.77 | — | COM | 670671106 |
| — | PIEDMONT | 6,182 | $371K | 0.0% | $60.01 | $40.09 | — | NAT GAS INC COM | 720186105 |
| R | RYDER SYS | 5,578 | $368K | 0.0% | $65.97 | $66.05 | -0.2% | INC COM | 783549108 |
| EWH | ISHARES MSCI HONG KG | 16,703 | $368K | 0.0% | $22.03 | $21.07 | +4.4% | ETF | 464286871 |
| — | PRUDENTIAL | 24,385 | $368K | 0.0% | $15.09 | $14.92 | — | GLB SHT DUR HG YL COM | 74433A109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 11,883 | $367K | 0.0% | $30.88 | $30.16 | +2.4% | ETF | 808524888 |
| — | AMTRUST | 13,697 | $367K | 0.0% | $26.79 | $26.79 | — | FINL SVCS INC COM | 032359309 |
| FIZZ | NATIONAL BEVERAGE | 8,322 | $367K | 0.0% | $44.10 * | $20.58 | -18.2% | CORP COM | 635017106 |
| WPP | WPP PLC | 3,109 | $366K | 0.0% | $117.72 | $114.08 | +3.2% | NEW ADR | 92937A102 |
| MXL | MAXLINEAR | 18,034 | $366K | 0.0% | $20.29 | $19.64 | +3.2% | INC CL A | 57776J100 |
| DFJ | WISDOMTREE TR JP SMALLCP | 5,937 | $365K | 0.0% | $61.48 | $56.08 | +9.7% | DIV | 97717W836 |
| — | ROYCE | 28,819 | $365K | 0.0% | $12.67 | $15.63 | — | VALUE TR INC COM | 780910105 |
| OGE | OGE | 11,435 | $362K | 0.0% | $31.66 | $34.22 | -7.6% | ENERGY CORP COM | 670837103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 4,814 | $361K | 0.0% | $74.99 | $72.59 | +3.4% | ADR NE | 783513203 |
| NEAR | ISHARES | 7,186 | $361K | 0.0% | $50.24 | $50.08 | +0.2% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| — | NUVEEN | 21,398 | $360K | 0.0% | $16.82 | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| MAT | MATTEL | 11,870 | $359K | 0.0% | $30.24 | $34.98 | -13.4% | INC COM | 577081102 |
| WTW | WILLIS TOWERS WATSON PUB | 2,700 | $358K | 0.0% | $132.59 * | $100.22 | +16.5% | LTD SHS | G96629103 |
| — | SOLARCITY | 18,292 | $358K | 0.0% | $19.57 | $40.25 | — | CORP COM | 83416T100 |
| — | COOPER | 1,998 | $358K | 0.0% | $179.18 | $143.26 | — | COS INC COM NEW | 216648402 |
| — | TEUCRIUM COMMODITY TR WHEAT | 49,825 | $358K | 0.0% | $7.19 | $12.51 | — | FD | 88166A508 |
| — | BUFFALO WILD WINGS | 2,535 | $357K | 0.0% | $140.83 | $151.22 | — | INC COM | 119848109 |
| — | BARCLAYS BK PLC | 2,650 | $356K | 0.0% | $134.34 | $146.99 | — | S\&P.* VEQTOR | 06740C337 |
| EA | ELECTRONIC ARTS | 4,171 | $356K | 0.0% | $85.35 * | $50.13 | +65.6% | INC COM | 285512109 |
| HSIC | SCHEIN HENRY | 2,165 | $353K | 0.0% | $163.05 * | $53.31 | +19.9% | INC COM | 806407102 |
| — | ORGANOVO HLDGS | 92,667 | $351K | 0.0% | $3.79 | $2.70 | — | INC COM | 68620A104 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 8,655 | $351K | 0.0% | $40.55 | $38.51 | — | MTLS | 73936B200 |
| RIO | RIO TINTO PLC SPONSORED | 10,474 | $350K | 0.0% | $33.42 | $37.94 | -12.0% | ADR | 767204100 |
| — | NEUBERGER BERMAN | 61,272 | $349K | 0.0% | $5.70 | $5.70 | — | RE ES SEC F COM | 64190A103 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,244 | $348K | 0.0% | $22.83 | $26.94 | — | LP UNIT LTD PARTN | 01881G106 |
| — | INTERPUBLIC GROUP | 15,536 | $347K | 0.0% | $22.34 * | $11.60 | +35.0% | COS INC COM | 460690100 |
| IVZ | INVESCO | 11,098 | $347K | 0.0% | $31.27 * | $20.85 | -2.1% | LTD SHS | G491BT108 |
| PRGO | PERRIGO CO PLC | 3,754 | $347K | 0.0% | $92.43 | $173.69 | -46.8% | SHS | G97822103 |
| DGRO | ISHARES | 12,547 | $347K | 0.0% | $27.66 | $26.39 | +4.7% | TR CORE DIV GRWTH | 46434V621 |
| WAT | WATERS | 2,192 | $347K | 0.0% | $158.30 | $154.74 | +2.4% | CORP COM | 941848103 |
| — | HARRIS CORP DEL | 3,778 | $346K | 0.0% | $91.58 | $80.75 | — | COM | 413875105 |
| — | ENABLE MIDSTREAM PARTNERS | 22,646 | $345K | 0.0% | $15.23 | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 10,083 | $345K | 0.0% | $34.22 | $32.74 | +4.5% | ADR | 48241A105 |
| — | POWERSHARES | 8,316 | $345K | 0.0% | $41.49 | $41.57 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| SSTK | SHUTTERSTOCK | 5,382 | $343K | 0.0% | $63.73 | $57.50 | +10.8% | INC COM | 825690100 |
| GIL | GILDAN ACTIVEWEAR | 12,271 | $343K | 0.0% | $27.95 * | $23.18 | +4.2% | INC COM | 375916103 |
| XMYDX | BLACKROCK MUNIYIELD | 21,548 | $342K | 0.0% | $15.87 | $14.96 | — | FD INC COM | 09253W104 |
| IXP | ISHARES TR GLOB | 5,513 | $341K | 0.0% | $61.85 | $62.26 | -0.7% | TELECOM ETF | 464287275 |
| PRKS | SEAWORLD ENTMT | 25,256 | $340K | 0.0% | $13.46 | $18.02 | -25.2% | INC COM | 81282V100 |
| AGGY | WISDOMTREE TR BRCLYS | 6,521 | $339K | 0.0% | $51.99 | $52.03 | -0.1% | US AGGR | 97717X511 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 36,174 | $338K | 0.0% | $9.34 | $8.66 | +7.8% | ADR | 71654V408 |
| PRK | PARK NATL | 3,525 | $338K | 0.0% | $95.89 | $69.31 | +38.5% | CORP COM | 700658107 |
| VALE | VALE | 61,314 | $337K | 0.0% | $5.50 | $5.49 | +0.2% | S A ADR | 91912E105 |
| WSO | WATSCO | 2,382 | $336K | 0.0% | $141.06 | $143.26 | -1.6% | INC COM | 942622200 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 9,221 | $336K | 0.0% | $36.44 | $35.56 | +2.5% | ADR RESTRD | 824596100 |
| ENB | ENBRIDGE | 7,573 | $335K | 0.0% | $44.24 * | $22.93 | +11.3% | INC COM | 29250N105 |
| — | MAINSOURCE FINANCIAL GP | 13,417 | $335K | 0.0% | $24.97 | $22.05 | — | INC COM | 56062Y102 |
| PHM | PULTE GROUP | 16,715 | $335K | 0.0% | $20.04 * | $16.44 | +9.5% | INC COM | 745867101 |
| — | WELLS FARGO INCOME OPPORTUNI | 40,084 | $335K | 0.0% | $8.36 | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| SCHW | SCHWAB CHARLES | 10,572 | $334K | 0.0% | $31.59 * | $20.88 | +34.4% | CORP NEW COM | 808513105 |
| CCI | CROWN CASTLE | 3,537 | $333K | 0.0% | $94.15 * | $56.59 | +13.2% | INTL CORP NEW COM | 22822V101 |
| OGS | ONE | 5,392 | $333K | 0.0% | $61.76 | $56.73 | +9.0% | GAS INC COM | 68235P108 |
| — | AMPLIFY SNACK BRANDS | 20,534 | $333K | 0.0% | $16.22 | $16.22 | — | COM | 03211L102 |
| BRO | BROWN & BROWN | 8,835 | $333K | 0.0% | $37.69 * | $15.09 | +15.5% | INC COM | 115236101 |
| — | POWERSHARES | 7,983 | $332K | 0.0% | $41.59 | $41.59 | — | ETF TRUST TECH SECT PORT | 73935X344 |
| — | TRANSCANADA | 6,918 | $329K | 0.0% | $47.56 | $44.40 | — | CORP COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBR | 10,188 | $329K | 0.0% | $32.29 | $28.29 | +14.2% | CO COM | 382550101 |
| RWM | PROSHARES | 6,106 | $328K | 0.0% | $53.72 | $62.65 | -14.2% | TR SHRT RUSSELL2000 | 74348A210 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 15,865 | $327K | 0.0% | $20.61 | $20.99 | -2.0% | TR GLB FD | 33739H101 |
| — | PRA HEALTH SCIENCES | 5,765 | $326K | 0.0% | $56.55 | $56.55 | — | INC COM | 69354M108 |
| VNQI | VANGUARD | 5,804 | $326K | 0.0% | $56.17 | $56.14 | +0.1% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | CONVERGYS | 10,731 | $326K | 0.0% | $30.38 | $30.38 | — | CORP COM | 212485106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 7,643 | $324K | 0.0% | $42.39 | $39.20 | +8.0% | I COM | 55405Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 5,141 | $324K | 0.0% | $63.02 | $63.02 | — | INT | 91359E105 |
| QUAL | ISHARES TR USA QUALITY | 4,786 | $323K | 0.0% | $67.49 | $63.73 | +5.9% | FCTR | 46432F339 |
| — | INVESCO | 19,755 | $323K | 0.0% | $16.35 | $15.47 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | BLACKROCK CR ALLCTN | 24,095 | $322K | 0.0% | $13.36 | $13.36 | — | INC TR COM | 092508100 |
| DDD | 3-D SYS CORP DEL | 17,859 | $321K | 0.0% | $17.97 | $16.22 | +10.6% | COM NEW | 88554D205 |
| — | AIRCASTLE | 16,163 | $321K | 0.0% | $19.86 | $20.84 | — | LTD COM | G0129K104 |
| HP | HELMERICH & PAYNE | 4,759 | $320K | 0.0% | $67.24 | $57.43 | +17.2% | INC COM | 423452101 |
| — | BLACKROCK MUNIYIELD PA | 20,013 | $320K | 0.0% | $15.99 | $14.25 | — | QLTY COM | 09255G107 |
| IHE | ISHARES TR U.S. PHARMA | 2,133 | $319K | 0.0% | $149.55 * | $48.34 | +3.1% | ETF | 464288836 |
| CHKP | CHECK POINT | 4,112 | $319K | 0.0% | $77.58 | $73.86 | +5.1% | SOFTWARE TECH LT ORD | M22465104 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 14,428 | $318K | 0.0% | $22.04 | $19.88 | — | BDCI | 902641588 |
| STLD | STEEL DYNAMICS | 12,695 | $317K | 0.0% | $24.97 * | $14.16 | +46.4% | INC COM | 858119100 |
| — | ADAMS DIVERSIFIED | 24,116 | $317K | 0.0% | $13.14 | $13.14 | — | EQUITY FD COM | 006212104 |
| — | BED BATH & BEYOND | 7,340 | $316K | 0.0% | $43.05 | $43.05 | — | INC COM | 075896100 |
| IAT | ISHARES TR US REGNL BKS | 8,945 | $315K | 0.0% | $35.22 | $32.52 | +8.1% | ETF | 464288778 |
| — | DELL TECHNOLOGIES | 6,569 | $314K | 0.0% | $47.80 | $47.80 | — | INC COM CL V | 24703L103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 8,975 | $314K | 0.0% | $34.99 | $36.27 | -3.4% | ADR NEW11 | 17133Q502 |
| — | NUVEEN MICH QUALITY | 21,224 | $313K | 0.0% | $14.75 | $13.06 | — | INCOME M COM | 670979103 |
| — | GENERAL AMERN INVS | 9,599 | $313K | 0.0% | $32.61 | $33.90 | — | INC COM | 368802104 |
| — | BLACKROCK CORPOR | 28,872 | $312K | 0.0% | $10.81 | $12.12 | — | HI YLD FD I COM | 09255P107 |
| — | GUGGENHEIM STRATEGIC | 16,226 | $310K | 0.0% | $19.11 | $21.88 | — | OPP FD COM SBI | 40167F101 |
| — | CBRE CLARION | 36,956 | $310K | 0.0% | $8.39 | $8.45 | — | GLOBAL REAL EST COM | 12504G100 |
| — | VCA | 4,417 | $309K | 0.0% | $69.96 | $67.62 | — | INC COM | 918194101 |
| DCI | DONALDSON | 8,283 | $309K | 0.0% | $37.31 * | $30.30 | +6.3% | INC COM | 257651109 |
| — | NUVEEN TAX ADVANTAGED | 20,745 | $308K | 0.0% | $14.85 | $14.85 | — | DIV GR COM | 67073G105 |
| UBSI | UNITED BANKSHARES INC WEST | 8,182 | $308K | 0.0% | $37.64 | $38.28 | -1.6% | V COM | 909907107 |
| IRBTQ | IROBOT | 6,954 | $306K | 0.0% | $44.00 | $36.31 | +21.1% | CORP COM | 462726100 |
| AAXJ | ISHARES | 5,064 | $306K | 0.0% | $60.43 | $62.39 | -3.0% | TR MSCI AC ASIA ETF | 464288182 |
| — | ANTHEM | 7,021 | $305K | 0.0% | $43.44 | $43.44 | — | INC UNIT 05/01/20188 | 036752202 |
| IDA | IDACORP | 3,891 | $305K | 0.0% | $78.39 | $62.80 | +24.7% | INC COM | 451107106 |
| MFIN | MEDALLION | 72,155 | $304K | 0.0% | $4.21 * | $5.71 | -39.4% | FINL CORP COM | 583928106 |
| — | ALLIANZGI CONV & | 51,196 | $304K | 0.0% | $5.94 | $5.94 | — | INCOME FD I COM | 018825109 |
| IGM | ISHARES | 2,460 | $304K | 0.0% | $123.58 * | $18.39 | +12.0% | TR N AMER TECH ETF | 464287549 |
| CLFD | CLEARFIELD | 16,157 | $304K | 0.0% | $18.82 | $14.44 | +30.2% | INC COM | 18482P103 |
| — | VIACOM | 7,927 | $302K | 0.0% | $38.10 | $63.08 | — | INC NEW CL B | 92553P201 |
| CMA | COMERICA | 6,382 | $302K | 0.0% | $47.32 * | $29.58 | +10.1% | INC COM | 200340107 |
| CFA | VICTORY PORTFOLIOS II CEMP | 7,808 | $302K | 0.0% | $38.68 | $36.97 | +4.6% | US 500 VOLA | 92647N766 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 4,333 | $302K | 0.0% | $69.70 * | $13.07 | +6.7% | SV | 92189F304 |
| ILF | ISHARES TR LATN AMER 40 | 10,727 | $301K | 0.0% | $28.06 | $22.26 | +26.0% | ETF | 464287390 |
| — | HANCOCK JOHN | 13,322 | $300K | 0.0% | $22.52 | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| — | VIRTUS | 18,874 | $300K | 0.0% | $15.89 | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| — | RED HAT | 3,713 | $300K | 0.0% | $80.80 | $71.11 | — | INC COM | 756577102 |
| — | WPX | 22,664 | $299K | 0.0% | $13.19 | $6.70 | — | ENERGY INC COM | 98212B103 |
| — | ENERGY FOCUS | 60,950 | $298K | 0.0% | $4.89 | $6.23 | — | INC COM NEW | 29268T300 |
| SKT | TANGER FACTORY OUTLET CTRS | 7,657 | $298K | 0.0% | $38.92 | $33.61 | — | I COM | 875465106 |
| — | NUVEEN GA DIV ADV | 21,207 | $298K | 0.0% | $14.05 | $12.85 | — | MUN FD 2 COM | 67072B107 |
| RTH | VANECK VECTORS | 3,793 | $296K | 0.0% | $78.04 | $79.30 | -1.7% | ETF TR RETAIL ETF | 92189F684 |
| MTRN | MATERION | 9,621 | $295K | 0.0% | $30.66 | $25.07 | +22.5% | CORP COM | 576690101 |
| — | NUVEEN MD PREM | 21,292 | $295K | 0.0% | $13.85 | $12.96 | — | INCOME MUN FD COM | 67061Q107 |
| — | BLACKROCK NY | 17,205 | $295K | 0.0% | $17.15 | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| RPM | RPM | 5,486 | $295K | 0.0% | $53.77 | $34.68 | +54.9% | INTL INC COM | 749685103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 5,536 | $295K | 0.0% | $53.29 | $53.29 | — | CORE | 18383M720 |
| FTV | FORTIVE | 5,768 | $294K | 0.0% | $50.97 * | $30.87 | +0.1% | CORP COM | 34959J108 |
| — | INVESCO | 67,829 | $294K | 0.0% | $4.33 | $4.46 | — | SR INCOME TR COM | 46131H107 |
| MKC/V | MCCORMICK & | 2,926 | $293K | 0.0% | $100.14 * | $29.19 | +43.6% | CO INC COM VTG | 579780107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 21,947 | $293K | 0.0% | $13.35 | $13.35 | — | INT | 746922103 |
| — | ADVISORSHARES TR PERITUS | 8,371 | $292K | 0.0% | $34.88 | $33.84 | — | HG YLD | 00768Y503 |
| — | ISHARES IBONDS SEP17 | 10,678 | $292K | 0.0% | $27.35 | $41.25 | — | ETF | 464289271 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,900 | $292K | 0.0% | $74.87 * | $71.34 | -4.9% | LTD COM | V7780T103 |
| NTES | NETEASE INC SPONSORED | 1,214 | $292K | 0.0% | $240.53 | $155.59 | +54.8% | ADR | 64110W102 |
| FBND | FIDELITY TOTAL | 5,699 | $291K | 0.0% | $51.06 | $49.83 | +2.5% | BD ETF | 316188309 |
| TGNA | TEGNA | 13,290 | $291K | 0.0% | $21.90 * | $14.06 | -0.5% | INC COM | 87901J105 |
| — | PIMCO CORPORATE & | 19,888 | $291K | 0.0% | $14.63 | $16.33 | — | INCOME OPP COM | 72201B101 |
| UAL | UNITED CONTL HLDGS | 5,546 | $291K | 0.0% | $52.47 | $47.32 | +10.9% | INC COM | 910047109 |
| GPN | GLOBAL PMTS | 3,783 | $290K | 0.0% | $76.66 * | $64.57 | +13.1% | INC COM | 37940X102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 10,744 | $289K | 0.0% | $26.90 | $27.20 | — | A | 25470F104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 27,848 | $288K | 0.0% | $10.34 | $12.04 | — | INT | 128117108 |
| XHB | SPDR SERIES | 8,472 | $288K | 0.0% | $33.99 | $32.27 | +5.2% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| FNV | FRANCO NEVADA | 4,122 | $288K | 0.0% | $69.87 * | $61.16 | +3.9% | CORP COM | 351858105 |
| XVMMX | DELAWARE INV MN | 19,201 | $288K | 0.0% | $15.00 | $13.41 | — | MUN INC FD I COM | 24610V103 |
| EVH | EVOLENT HEALTH | 11,644 | $287K | 0.0% | $24.65 | $23.38 | +5.3% | INC CL A | 30050B101 |
| IYZ | ISHARES TR U.S. | 8,893 | $287K | 0.0% | $32.27 | $30.96 | +4.1% | TELECOM ETF | 464287713 |
| — | CATCHMARK TIMBER | 24,530 | $287K | 0.0% | $11.70 | $10.28 | — | TR INC CL A | 14912Y202 |
| — | CALAMOS CONV & HIGH | 26,079 | $287K | 0.0% | $11.01 | $12.81 | — | INCOME F COM SHS | 12811P108 |
| AOK | ISHARES CONSER ALLOC | 8,530 | $285K | 0.0% | $33.41 | $32.46 | +2.8% | ETF | 464289883 |
| — | INVESCO DYNAMIC | 24,271 | $285K | 0.0% | $11.74 | $12.65 | — | CR OPP FD COM | 46132R104 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 21,173 | $285K | 0.0% | $13.46 | $14.69 | -8.4% | ETF | 37950E333 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,154 | $285K | 0.0% | $39.84 * | $28.83 | +6.7% | SHS | G25839104 |
| — | CREE | 11,037 | $284K | 0.0% | $25.73 | $37.71 | — | INC COM | 225447101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 9,123 | $283K | 0.0% | $31.02 | $29.63 | +4.6% | CP GR ALPH | 33737M102 |
| — | JOY | 10,173 | $282K | 0.0% | $27.72 | $21.14 | — | GLOBAL INC COM | 481165108 |
| — | TE CONNECTIVITY | 4,359 | $281K | 0.0% | $64.46 | $61.53 | — | LTD REG SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES | 40,506 | $280K | 0.0% | $6.91 | $6.38 | +8.2% | INC COM | 007903107 |
| — | BARRICK | 15,726 | $279K | 0.0% | $17.74 | $17.74 | — | GOLD CORP COM | 067901108 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,004 | $279K | 0.0% | $69.68 | $62.49 | +11.4% | CORP CL A | 989207105 |
| — | POWERSHARES ETF TRUST CLEANTECH | 8,425 | $279K | 0.0% | $33.12 | $29.33 | — | PORT | 73935X278 |
| M | MACYS | 7,538 | $279K | 0.0% | $37.01 | $56.42 | -34.3% | INC COM | 55616P104 |
| HRZN | HORIZON | 20,558 | $279K | 0.0% | $13.57 * | $3.32 | +40.7% | TECHNOLOGY FIN CORP COM | 44045A102 |
| GSG | ISHARES | 18,816 | $279K | 0.0% | $14.83 | $15.05 | -1.6% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | ELLIE MAE | 2,640 | $278K | 0.0% | $105.30 | $93.67 | — | INC COM | 28849P100 |
| LTPZ | PIMCO ETF TR 15+ YR | 3,894 | $278K | 0.0% | $71.39 | $70.86 | +0.6% | US TIPS | 72201R304 |
| — | OAKTREE CAP GROUP | 6,559 | $278K | 0.0% | $42.38 | $53.64 | — | LLC UNIT CL A | 674001201 |
| GWW | GRAINGER W W | 1,232 | $277K | 0.0% | $224.84 * | $194.31 | +0.4% | INC COM | 384802104 |
| — | NUSTAR GP HOLDINGS | 10,801 | $276K | 0.0% | $25.55 | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| WOOD | ISHARES TR GL TIMB FORE | 5,503 | $276K | 0.0% | $50.15 | $48.67 | +3.2% | ETF | 464288174 |
| — | PROSHARES | 16,860 | $276K | 0.0% | $16.37 | $16.37 | — | TR PSHS ULSHT SP500 | 74347B300 |
| — | BROCADE COMMUNICATIONS SYS | 29,866 | $276K | 0.0% | $9.24 | $9.24 | — | I COM NEW | 111621306 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 12,980 | $276K | 0.0% | $21.26 | $20.53 | — | 2025 | 18383M191 |
| — | POWERSHARES | 7,514 | $276K | 0.0% | $36.73 | $36.73 | — | ETF TR II DEV MKTS \w+\-\w+ | 73936T789 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,091 | $275K | 0.0% | $27.25 | $34.87 | — | COM | 68572N104 |
| — | STERICYCLE | 3,434 | $275K | 0.0% | $80.08 | $118.04 | — | INC COM | 858912108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,698 | $275K | 0.0% | $31.62 * | $25.75 | +3.8% | COR CL A | 099502106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,040 | $274K | 0.0% | $13.02 | $10.89 | — | COM CL A | 09627J102 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 10,817 | $274K | 0.0% | $25.33 | $24.22 | +4.6% | INC | 00162Q783 |
| XYL | XYLEM | 5,229 | $274K | 0.0% | $52.40 * | $32.65 | +43.7% | INC COM | 98419M100 |
| — | NOBLE CORP PLC | 43,156 | $274K | 0.0% | $6.35 | $8.97 | — | SHS USD | G65431101 |
| DEI | DOUGLAS EMMETT | 7,444 | $273K | 0.0% | $36.67 | $28.71 | — | INC COM | 25960P109 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 19,173 | $273K | 0.0% | $14.24 | $14.65 | — | INT | 27826U108 |
| FSS | FEDERAL SIGNAL | 20,509 | $272K | 0.0% | $13.26 * | $12.30 | -1.7% | CORP COM | 313855108 |
| TBX | PROSHARES TR SHT 7-10 YR | 9,850 | $270K | 0.0% | $27.41 | $27.88 | -1.9% | TR | 74348A608 |
| — | VENAXIS | 88,984 | $270K | 0.0% | $3.03 | $3.51 | — | INC COM NEW | 92262A206 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 7,860 | $269K | 0.0% | $34.22 | $30.17 | +13.2% | COMP | 33734X192 |
| — | CHASE | 3,893 | $269K | 0.0% | $69.10 | $69.10 | — | CORP COM | 16150R104 |
| — | HIGHLAND FDS I HI LD IBOXX | 14,445 | $269K | 0.0% | $18.62 | $18.62 | — | SRLN | 430101774 |
| — | NORTHSTAR REALTY | 24,522 | $269K | 0.0% | $10.97 | $11.78 | — | EUROPE CORP COM | 66706L101 |
| — | BLACKROCK CORE BD TR SHS BEN | 18,826 | $268K | 0.0% | $14.24 | $14.24 | — | INT | 09249E101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 5,296 | $268K | 0.0% | $50.60 | $68.62 | — | UNIT | 451100101 |
| FRI | FIRST | 11,018 | $267K | 0.0% | $24.23 | $23.36 | +3.6% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | PIMCO INCOME STRATEGY | 24,879 | $266K | 0.0% | $10.69 | $11.66 | — | FUND COM | 72201H108 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 4,680 | $264K | 0.0% | $56.41 | $55.56 | +1.5% | ETF | 921946794 |
| BNS | BANK N S HALIFAX | 4,979 | $264K | 0.0% | $53.02 * | $32.24 | +3.5% | COM | 064149107 |
| ALGN | ALIGN | 2,802 | $263K | 0.0% | $93.86 | $90.43 | +3.7% | TECHNOLOGY INC COM | 016255101 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 11,969 | $262K | 0.0% | $21.89 | $21.84 | +0.1% | LCV | 00400R601 |
| RGR | STURM RUGER & | 4,518 | $261K | 0.0% | $57.77 | $64.99 | -11.1% | CO INC COM | 864159108 |
| DNOW | NOW | 12,190 | $261K | 0.0% | $21.41 | $17.42 | +23.0% | INC COM | 67011P100 |
| UWM | PROSHARES | 2,737 | $260K | 0.0% | $94.99 * | $20.93 | +13.3% | TR PSHS ULTRUSS2000 | 74347R842 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $260K | 0.0% | $46.35 * | $42.49 | +5.5% | INC COM | 296315104 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 14,692 | $259K | 0.0% | $17.63 | $17.66 | +0.0% | SHORT M | 92189F528 |
| — | SPDR SERIES TRUST BRCLYS | 5,660 | $259K | 0.0% | $45.76 | $45.69 | — | \w+\-\w+ ETF | 78464A680 |
| EWA | ISHARES MSCI AUST | 12,377 | $259K | 0.0% | $20.93 | $19.64 | +6.4% | ETF | 464286103 |
| — | UNITED STATES STL | 13,697 | $258K | 0.0% | $18.84 | $24.45 | — | CORP NEW COM | 912909108 |
| — | PAREXEL | 3,718 | $258K | 0.0% | $69.39 | $67.50 | — | INTL CORP COM | 699462107 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 7,595 | $257K | 0.0% | $33.84 | $28.79 | — | GRW | 739371102 |
| RVNU | DBX ETF TR INFRSTR | 9,335 | $257K | 0.0% | $27.53 | $27.75 | -0.8% | REV FD | 233051705 |
| FEP | FIRST TR EXCH TRD | 8,667 | $256K | 0.0% | $29.54 | $33.92 | -13.0% | ALPHA FD I EUROPE ALPHA | 33737J117 |
| SIG | SIGNET JEWELERS LIMITED | 3,429 | $256K | 0.0% | $74.66 * | $99.92 | -38.5% | SHS | G81276100 |
| — | MICHAEL KORS HLDGS | 5,478 | $256K | 0.0% | $46.73 | $58.21 | — | LTD SHS | G60754101 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,010 | $256K | 0.0% | $13.47 | $12.24 | — | COM | 92912X101 |
| XPH | SPDR SERIES | 5,782 | $256K | 0.0% | $44.28 | $51.50 | -14.2% | TRUST S\&P.* PHARMAC | 78464A722 |
| QDEF | FLEXSHARES TR QLT | 6,804 | $256K | 0.0% | $37.62 | $36.25 | +3.8% | DIV DEF IDX | 33939L845 |
| ASB | ASSOCIATED BANC | 12,956 | $254K | 0.0% | $19.60 * | $13.60 | +4.1% | CORP COM | 045487105 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 21,091 | $254K | 0.0% | $12.04 | $14.33 | — | INT | 27829M103 |
| — | NEW YORK MTG | 42,202 | $254K | 0.0% | $6.02 | $7.21 | — | TR INC COM PAR $.02 | 649604501 |
| — | WESTERN | 15,494 | $252K | 0.0% | $16.26 | $17.08 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | AMERICA MOVIL SAB DE CV SPON | 22,033 | $252K | 0.0% | $11.44 | $20.68 | — | ADR L SHS | 02364W105 |
| IHF | ISHARES TR US HLTHCR | 2,029 | $252K | 0.0% | $124.20 * | $23.77 | +4.3% | PR ETF | 464288828 |
| — | FIRST TR ABERDEEN | 21,404 | $252K | 0.0% | $11.77 | $9.88 | — | GLBL OPP F COM SHS | 337319107 |
| — | TASER | 8,758 | $251K | 0.0% | $28.66 | $26.31 | — | INTL INC COM | 87651B104 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 4,755 | $251K | 0.0% | $52.79 | $51.67 | +2.3% | DYN DEV | 33739P608 |
| — | TESSERA TECHNOLOGIES | 6,541 | $251K | 0.0% | $38.37 | $38.37 | — | INC COM | 88164L100 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 2,465 | $251K | 0.0% | $101.83 * | $50.31 | +1.1% | 400 VAL | 921932844 |
| — | MALLINCKRODT PUB | 3,597 | $251K | 0.0% | $69.78 | $63.78 | — | LTD CO SHS | G5785G107 |
| — | DST SYS INC DEL | 2,118 | $250K | 0.0% | $118.04 | $124.77 | — | COM | 233326107 |
| — | TC PIPELINES LP UT | 4,392 | $250K | 0.0% | $56.92 | $49.09 | — | COM LTD PRT | 87233Q108 |
| — | FRANKLIN LTD DURATION | 20,589 | $249K | 0.0% | $12.09 | $12.57 | — | INC TR COM | 35472T101 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 4,255 | $249K | 0.0% | $58.52 | $58.56 | -0.1% | DIVER | 46641Q407 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,206 | $249K | 0.0% | $77.67 * | $21.45 | +17.1% | COM | 136069101 |
| HUN | HUNTSMAN | 15,273 | $248K | 0.0% | $16.24 | $11.85 | +37.3% | CORP COM | 447011107 |
| EXPO | EXPONENT | 4,852 | $248K | 0.0% | $51.11 * | $23.44 | -1.8% | INC COM | 30214U102 |
| XTL | SPDR SERIES | 3,780 | $248K | 0.0% | $65.61 | $56.49 | +16.2% | TRUST S\&P.* TELECOM | 78464A540 |
| EET | PROSHARES | 4,183 | $247K | 0.0% | $59.05 | $68.02 | -13.3% | TR MSCI EMRG ETF | 74347X302 |
| OTEX | OPEN TEXT | 3,803 | $247K | 0.0% | $64.95 * | $19.91 | +31.9% | CORP COM | 683715106 |
| — | ACHILLION PHARMACEUTICALS | 30,435 | $247K | 0.0% | $8.12 | $9.67 | — | IN COM | 00448Q201 |
| GOVT | ISHARES | 9,480 | $247K | 0.0% | $26.05 | $26.14 | -0.2% | TR CORE US TR BD | 46429B267 |
| STAG | STAG | 10,082 | $247K | 0.0% | $24.50 | $23.86 | — | INDL INC COM | 85254J102 |
| — | ISHARES MSCI SINGAP | 22,668 | $246K | 0.0% | $10.85 | $12.38 | — | ETF | 464286673 |
| SPEU | SPDR INDEX SHS FDS STOXX | 8,110 | $245K | 0.0% | $30.21 | $30.50 | -0.8% | EUR 50 ETF | 78463X103 |
| — | SCORPIO TANKERS | 52,904 | $245K | 0.0% | $4.63 | $4.63 | — | INC SHS | Y7542C106 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,463 | $245K | 0.0% | $99.47 | $96.40 | +3.4% | RUS1000IDX | 92206C730 |
| — | OPPENHEIMER REV WEIGHTED ETF MID | 4,834 | $244K | 0.0% | $50.48 | $50.48 | — | CAP REV ETF | 68386C203 |
| AYI | ACUITY BRANDS | 921 | $244K | 0.0% | $264.93 * | $258.03 | -0.6% | INC COM | 00508Y102 |
| — | INVESCO MUN OPPORTUNITY | 17,057 | $243K | 0.0% | $14.25 | $12.68 | — | TR COM | 46132C107 |
| — | JACOBS ENGR GROUP INC DEL | 4,702 | $243K | 0.0% | $51.68 | $49.84 | — | COM | 469814107 |
| EWY | ISHARES MSCI STH KOR | 4,156 | $242K | 0.0% | $58.23 | $58.07 | +0.1% | ETF | 464286772 |
| OC | OWENS CORNING | 4,513 | $241K | 0.0% | $53.40 | $46.30 | +15.3% | NEW COM | 690742101 |
| ACWI | ISHARES TR MSCI ACWI | 4,065 | $240K | 0.0% | $59.04 | $57.17 | +3.4% | ETF | 464288257 |
| CDW | CDW | 5,238 | $240K | 0.0% | $45.82 * | $39.25 | +4.4% | CORP COM | 12514G108 |
| APH | AMPHENOL | 3,698 | $240K | 0.0% | $64.90 * | $13.90 | +7.0% | CORP NEW CL A | 032095101 |
| — | AMSURG | 3,574 | $240K | 0.0% | $67.15 | $76.37 | — | CORP COM | 03232P405 |
| KBE | SPDR SERIES | 7,203 | $240K | 0.0% | $33.32 | $32.51 | +2.7% | TRUST S\&P.* ETF | 78464A797 |
| DPZ | DOMINOS PIZZA | 1,572 | $239K | 0.0% | $152.04 * | $96.82 | +41.6% | INC COM | 25754A201 |
| EFO | PROSHARES TR ULTR | 2,633 | $239K | 0.0% | $90.77 * | $32.98 | -8.4% | MSCI ETF | 74347X500 |
| CF | CF INDS HLDGS | 9,835 | $239K | 0.0% | $24.30 * | $38.56 | -50.8% | INC COM | 125269100 |
| CTRA | CABOT OIL & | 9,216 | $238K | 0.0% | $25.82 * | $25.19 | -25.3% | GAS CORP COM | 127097103 |
| — | VICTORY PORTFOLIOS II CEMP | 6,480 | $238K | 0.0% | $36.73 | $36.73 | — | US SM CAP V | 92647N832 |
| ABEV | AMBEV SA SPONSORED | 39,140 | $238K | 0.0% | $6.08 | $5.43 | +12.2% | ADR | 02319V103 |
| NEU | NEWMARKET | 554 | $238K | 0.0% | $429.60 * | $303.68 | +18.0% | CORP COM | 651587107 |
| — | TWO HBRS INVT | 27,524 | $235K | 0.0% | $8.54 | $9.99 | — | CORP COM | 90187B101 |
| IYC | ISHARES TR U.S. CNSM | 1,599 | $235K | 0.0% | $146.97 * | $35.85 | +2.6% | SV ETF | 464287580 |
| — | VISTA OUTDOOR | 5,895 | $235K | 0.0% | $39.86 | $39.86 | — | INC COM | 928377100 |
| LNC | LINCOLN NATL | 4,973 | $234K | 0.0% | $47.05 * | $31.11 | +5.0% | CORP IND COM | 534187109 |
| GPRO | GOPRO | 14,035 | $234K | 0.0% | $16.67 | $44.03 | -62.1% | INC CL A | 38268T103 |
| NI | NISOURCE | 9,691 | $234K | 0.0% | $24.15 * | $14.33 | +24.8% | INC COM | 65473P105 |
| BCS | BARCLAYS PLC | 26,902 | $234K | 0.0% | $8.70 | $8.39 | +3.5% | ADR | 06738E204 |
| — | NUVEEN HGH INC DEC18 | 22,475 | $234K | 0.0% | $10.41 | $10.39 | — | TRGT TR COM | 67075P103 |
| VIOG | VANGUARD ADMIRAL FDS | 1,984 | $234K | 0.0% | $117.94 * | $53.98 | +9.3% | INC SMLCP 600 GRTH | 921932794 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,669 | $233K | 0.0% | $49.90 | $48.23 | +3.6% | ETF | 92189F700 |
| — | VANECK VECTORS | 7,962 | $233K | 0.0% | $29.26 | $29.22 | — | ETF TR OIL SVCS ETF | 92189F718 |
| GBDC | GOLUB CAP BDC | 12,494 | $232K | 0.0% | $18.57 * | $6.64 | +18.0% | INC COM | 38173M102 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 11,617 | $232K | 0.0% | $19.97 | $25.23 | — | FD | 73936B408 |
| — | MEAD JOHNSON NUTRITION | 2,931 | $232K | 0.0% | $79.15 | $85.12 | — | CO COM | 582839106 |
| GPRE | GREEN PLAINS | 8,842 | $232K | 0.0% | $26.24 | $23.35 | +12.2% | INC COM | 393222104 |
| — | OCLARO | 27,000 | $231K | 0.0% | $8.56 | $4.76 | — | INC COM NEW | 67555N206 |
| POST | POST HLDGS | 2,998 | $231K | 0.0% | $77.05 * | $48.36 | +4.4% | INC COM | 737446104 |
| — | LIONS GATE ENTMNT | 11,562 | $231K | 0.0% | $19.98 | $21.53 | — | CORP COM NEW | 535919203 |
| MGM | MGM RESORTS INTERNATIONAL | 8,891 | $231K | 0.0% | $25.98 * | $19.24 | +27.8% | COM | 552953101 |
| — | CARE CAP PPTYS | 8,115 | $231K | 0.0% | $28.47 | $28.47 | — | INC COM | 141624106 |
| EL | LAUDER ESTEE | 2,611 | $231K | 0.0% | $88.47 * | $73.86 | +6.6% | COS INC CL A | 518439104 |
| — | TRITON | 17,415 | $230K | 0.0% | $13.21 | $13.21 | — | INTL LTD CL A | G9078F107 |
| UNM | UNUM GROUP | 6,507 | $230K | 0.0% | $35.35 | $33.83 | +4.4% | COM | 91529Y106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 7,734 | $230K | 0.0% | $29.74 | $31.63 | -5.9% | CAP VAL FD | 33737M201 |
| — | NUVEEN REAL ESTATE | 19,257 | $229K | 0.0% | $11.89 | $11.69 | — | INCOME FD COM | 67071B108 |
| — | WESTERN | 22,491 | $229K | 0.0% | $10.18 | $10.18 | — | ASSET GLB HI INCOME COM | 95766B109 |
| IONS | IONIS PHARMACEUTICALS | 6,248 | $229K | 0.0% | $36.65 | $31.29 | +17.1% | INC COM | 462222100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,300 | $229K | 0.0% | $16.01 | $16.01 | — | COM | 09254L107 |
| SPYD | SPDR SER TR SP500 HIGH | 6,661 | $229K | 0.0% | $34.38 | $34.27 | +0.2% | DIV | 78468R788 |
| — | CREDIT SUISSE AG NASSAU BRH VEL | 9,480 | $228K | 0.0% | $24.05 | $21.29 | — | SH 3X LG CRD | 22539T316 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 13,123 | $228K | 0.0% | $17.37 * | $8.21 | +16.5% | INT | 20451Q104 |
| — | DIEBOLD | 9,150 | $227K | 0.0% | $24.81 | $24.81 | — | INC COM | 253651103 |
| — | ISHARES TR IBONDS SEP18 | 8,855 | $226K | 0.0% | $25.52 | $25.64 | — | ETF | 46429B580 |
| — | KAPSTONE PAPER & PACKAGING | 11,937 | $226K | 0.0% | $18.93 | $18.93 | — | C COM | 48562P103 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 11,018 | $226K | 0.0% | $20.51 | $16.85 | +21.7% | INDL ETF | 33738R704 |
| — | PREFERRED APT CMNTYS | 16,757 | $226K | 0.0% | $13.49 | $14.36 | — | INC COM | 74039L103 |
| — | ENSCO PLC SHS CLASS | 26,515 | $225K | 0.0% | $8.49 | $17.59 | — | A | G3157S106 |
| IYT | ISHARES TR TRANS AVG | 1,552 | $225K | 0.0% | $144.97 * | $35.92 | +1.1% | ETF | 464287192 |
| NDAQ | NASDAQ | 3,317 | $224K | 0.0% | $67.53 * | $16.16 | +20.2% | INC COM | 631103108 |
| — | INVESCO MUNI INCOME OPP TRST | 27,042 | $224K | 0.0% | $8.28 | $7.02 | — | COM | 46132X101 |
| — | PACWEST BANCORP DEL | 5,223 | $224K | 0.0% | $42.89 | $39.84 | — | COM | 695263103 |
| ICLR | ICON PLC | 2,885 | $223K | 0.0% | $77.30 | $71.41 | +8.3% | SHS | G4705A100 |
| NG | NOVAGOLD | 39,902 | $223K | 0.0% | $5.59 | $6.22 | -9.9% | RES INC COM NEW | 66987E206 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 5,199 | $223K | 0.0% | $42.89 | $42.89 | — | S\&P.* SPINOFF | 18383M605 |
| BBY | BEST BUY | 5,850 | $223K | 0.0% | $38.12 * | $25.24 | +9.4% | INC COM | 086516101 |
| — | AVON PRODS | 39,424 | $223K | 0.0% | $5.66 | $5.66 | — | INC COM | 054303102 |
| SHOP | SHOPIFY | 5,179 | $222K | 0.0% | $42.87 * | $3.82 | +12.5% | INC CL A | 82509L107 |
| — | GOLDCORP | 13,349 | $221K | 0.0% | $16.56 | $16.56 | — | INC NEW COM | 380956409 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 14,211 | $221K | 0.0% | $15.55 | $14.72 | — | INT | 09257D102 |
| — | GRACE W R & CO DEL | 3,000 | $221K | 0.0% | $73.67 | $73.33 | — | NEW COM | 38388F108 |
| IPAC | ISHARES | 4,318 | $220K | 0.0% | $50.95 | $49.31 | +3.1% | TR CORE MSCI PAC | 46434V696 |
| XRT | SPDR SERIES | 5,061 | $220K | 0.0% | $43.47 | $46.41 | -6.2% | TRUST S\&P.* RETAIL ETF | 78464A714 |
| — | RANDGOLD | 2,196 | $220K | 0.0% | $100.18 | $100.18 | — | RES LTD ADR | 752344309 |
| — | POWERSHS DB MULTI SECT COMM | 7,267 | $219K | 0.0% | $30.14 | $30.14 | — | DB SILVER FUND | 73936B309 |
| — | SPDR SERIES | 5,684 | $219K | 0.0% | $38.53 | $30.24 | — | TRUST S\&P.* EXP | 78464A730 |
| SYF | SYNCHRONY | 7,814 | $219K | 0.0% | $28.03 * | $21.98 | +2.1% | FINL COM | 87165B103 |
| IT | GARTNER | 2,468 | $218K | 0.0% | $88.33 | $84.54 | +4.6% | INC COM | 366651107 |
| CTAS | CINTAS | 1,934 | $218K | 0.0% | $112.72 * | $24.76 | +2.8% | CORP COM | 172908105 |
| EXI | ISHARES TR GLOB INDSTRL | 2,955 | $218K | 0.0% | $73.77 | $72.63 | +1.6% | ETF | 464288729 |
| — | MERIDIAN BIOSCIENCE | 11,236 | $217K | 0.0% | $19.31 | $19.44 | — | INC COM | 589584101 |
| HRB | BLOCK H & R | 9,369 | $217K | 0.0% | $23.16 * | $16.27 | -0.3% | INC COM | 093671105 |
| REGL | PROSHARES | 4,658 | $217K | 0.0% | $46.59 | $46.78 | -0.6% | TR MDCP 400 DIVID | 74347B680 |
| EPR | EPR PPTYS COM SH BEN | 2,761 | $217K | 0.0% | $78.59 | $78.59 | — | INT | 26884U109 |
| VEEV | VEEVA SYS | 5,228 | $216K | 0.0% | $41.32 | $38.78 | +6.4% | INC CL A COM | 922475108 |
| DTH | WISDOMTREE TR ITL HIGH | 5,641 | $216K | 0.0% | $38.29 | $37.66 | +1.5% | DIV FD | 97717W802 |
| LULU | LULULEMON ATHLETICA | 3,550 | $216K | 0.0% | $60.85 | $51.57 | +18.2% | INC COM | 550021109 |
| — | PATTERN ENERGY GROUP | 9,550 | $215K | 0.0% | $22.51 | $22.51 | — | INC CL A | 70338P100 |
| — | SANCHEZ | 24,300 | $215K | 0.0% | $8.85 | $11.96 | — | ENERGY CORP COM | 79970Y105 |
| — | FLEETCOR TECHNOLOGIES | 1,237 | $215K | 0.0% | $173.81 | $173.81 | — | INC COM | 339041105 |
| — | LAZARD | 5,879 | $214K | 0.0% | $36.40 | $36.40 | — | LTD SHS A | G54050102 |
| — | ANSYS | 2,297 | $213K | 0.0% | $92.73 | $89.37 | — | INC COM | 03662Q105 |
| — | JUNIPER NETWORKS | 8,850 | $213K | 0.0% | $24.07 | $25.40 | — | INC COM | 48203R104 |
| — | COOPER TIRE & RUBR | 5,606 | $213K | 0.0% | $38.00 | $38.00 | — | CO COM | 216831107 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 3,112 | $212K | 0.0% | $68.12 * | $33.28 | +2.3% | WGT | 25459Y207 |
| MLCO | MELCO CROWN ENTMT | 13,166 | $212K | 0.0% | $16.10 | $23.22 | -30.6% | LTD ADR | 585464100 |
| EXEL | EXELIXIS | 16,570 | $212K | 0.0% | $12.79 | $10.81 | +18.3% | INC COM | 30161Q104 |
| — | TSAKOS ENERGY NAVIGATION | 43,818 | $211K | 0.0% | $4.82 | $6.43 | — | LTD SHS | G9108L108 |
| MAA | MID-AMER APT CMNTYS | 2,241 | $211K | 0.0% | $94.15 * | $72.06 | -5.6% | INC COM | 59522J103 |
| — | NUVEEN BUILD | 9,195 | $209K | 0.0% | $22.73 | $22.73 | — | AMER BD FD COM | 67074C103 |
| — | DIREXION SHS ETF TR ALL | 2,808 | $209K | 0.0% | $74.43 | $74.43 | — | CP INSIDER | 25459Y769 |
| CHE | CHEMED | 1,483 | $209K | 0.0% | $140.93 * | $134.47 | +1.4% | CORP NEW COM | 16359R103 |
| AVA | AVISTA | 4,995 | $209K | 0.0% | $41.84 * | $28.97 | -1.2% | CORP COM | 05379B107 |
| — | TALLGRASS ENERGY GP | 8,705 | $209K | 0.0% | $24.01 | $24.01 | — | LP SHS CL A | 874696107 |
| HL | HECLA | 36,551 | $208K | 0.0% | $5.69 * | $4.08 | +33.9% | MNG CO COM | 422704106 |
| FIW | FIRST TR ISE WATER | 5,499 | $208K | 0.0% | $37.83 | $36.83 | +2.6% | INDEX FD COM | 33733B100 |
| — | WESTERN GAS PARTNERS | 3,770 | $208K | 0.0% | $55.17 | $55.17 | — | LP COM UNIT LP IN | 958254104 |
| — | AKORN | 7,645 | $208K | 0.0% | $27.21 | $27.21 | — | INC COM | 009728106 |
| ABBNY | ABB LTD SPONSORED | 9,244 | $208K | 0.0% | $22.50 * | $20.58 | +5.0% | ADR | 000375204 |
| — | POWERSHARES | 3,257 | $207K | 0.0% | $63.56 | $51.43 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| SR | SPIRE | 3,246 | $207K | 0.0% | $63.77 | $70.79 | — | INC COM | 84857L101 |
| MHK | MOHAWK INDS | 1,029 | $206K | 0.0% | $200.19 | $205.53 | -2.5% | INC COM | 608190104 |
| IXG | ISHARES | 4,034 | $206K | 0.0% | $51.07 | $50.28 | +1.6% | TR GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TR II CALI | 7,745 | $206K | 0.0% | $26.60 | $26.60 | — | MUNI ETF | 73936T441 |
| — | EATON VANCE | 15,141 | $206K | 0.0% | $13.61 | $12.42 | — | MUN BD FD COM | 27827X101 |
| SSD | SIMPSON MANUFACTURING | 4,661 | $205K | 0.0% | $43.98 * | $38.35 | +3.2% | CO INC COM | 829073105 |
| MCY | MERCURY GENL | 3,737 | $205K | 0.0% | $54.86 | $54.02 | +1.5% | CORP NEW COM | 589400100 |
| MRCC | MONROE | 13,049 | $205K | 0.0% | $15.71 * | $5.22 | 0.0% | CAP CORP COM | 610335101 |
| — | PROSHARES TR II ULT BLMBG CD | 19,710 | $205K | 0.0% | $10.40 | $16.60 | — | OIL | 74347W320 |
| CCK | CROWN HOLDINGS | 3,580 | $204K | 0.0% | $56.98 * | $50.94 | +6.5% | INC COM | 228368106 |
| CFFN | CAPITOL FED | 14,533 | $204K | 0.0% | $14.04 * | $5.85 | +28.6% | FINL INC COM | 14057J101 |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE | 5,289 | $204K | 0.0% | $38.57 | $38.49 | +0.4% | CA | 92647N865 |
| — | AMERICAN | 12,092 | $204K | 0.0% | $16.87 | $12.90 | — | CAP LTD COM | 02503Y103 |
| SUN | SUNOCO | 7,037 | $204K | 0.0% | $28.99 | $28.99 | — | LP COM U REP LP | 86765K109 |
| — | GREAT PLAINS | 7,469 | $204K | 0.0% | $27.31 | $27.31 | — | ENERGY INC COM | 391164100 |
| — | OASIS PETE | 17,704 | $203K | 0.0% | $11.47 | $27.97 | — | INC NEW COM | 674215108 |
| EXAS | EXACT SCIENCES | 10,907 | $203K | 0.0% | $18.61 | $17.62 | +5.4% | CORP COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,504 | $203K | 0.0% | $36.88 * | $17.19 | +3.3% | COM | 31620R303 |
| — | COHEN & STEERS TOTAL | 15,356 | $202K | 0.0% | $13.15 | $12.51 | — | RETURN COM | 19247R103 |
| — | ABSOLUTE SHS TR WBI TCT | 8,628 | $202K | 0.0% | $23.41 | $23.41 | — | HG INC | 00400R882 |
| AG | FIRST MAJESTIC | 19,469 | $201K | 0.0% | $10.32 | $14.46 | -29.7% | SILVER CORP COM | 32076V103 |
| WDIV | SPDR INDEX SHS FDS | 3,162 | $201K | 0.0% | $63.57 | $63.42 | +0.2% | S\&P.* ETF | 78463X459 |
| — | SANDY SPRING BANCORP | 6,575 | $201K | 0.0% | $30.57 | $30.57 | — | INC COM | 800363103 |
| USRT | ISHARES | 3,957 | $201K | 0.0% | $50.80 | $49.13 | +3.2% | TR REAL EST 50 ETF | 464288521 |
| TLH | ISHARES TR 10-20 YR TRS | 1,388 | $201K | 0.0% | $144.81 | $139.41 | +3.9% | ETF | 464288653 |
| — | LUMBER LIQUIDATORS HLDGS | 10,181 | $200K | 0.0% | $19.64 | $13.33 | — | INC COM | 55003T107 |
| — | NUVEEN VA PREM | 13,764 | $200K | 0.0% | $14.53 | $14.56 | — | INCOME MUN FD COM | 67064R102 |
| — | LEXINGTON REALTY | 19,443 | $200K | 0.0% | $10.29 | $8.09 | — | TRUST COM | 529043101 |
| — | BLACKROCK | 30,792 | $200K | 0.0% | $6.50 | $6.71 | — | INCOME TR INC COM | 09247F100 |
| — | NUVEEN FLTNG | 18,012 | $199K | 0.0% | $11.05 | $11.00 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | GREEN BANCORP | 18,236 | $199K | 0.0% | $10.91 | $11.46 | — | INC COM | 39260X100 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 16,115 | $198K | 0.0% | $12.29 | $12.29 | — | INT | 46132E103 |
| BIZD | VANECK VECTORS ETF TR BDC | 11,150 | $198K | 0.0% | $17.76 | $16.30 | +9.2% | INCOME ETF | 92189F411 |
| XMVFX | BLACKROCK MUNIVEST | 18,630 | $197K | 0.0% | $10.57 | $9.88 | — | FD INC COM | 09253R105 |
| SAN | BANCO SANTANDER SA | 44,632 | $197K | 0.0% | $4.41 | $7.02 | -37.1% | ADR | 05964H105 |
| — | QEP | 10,023 | $196K | 0.0% | $19.56 | $13.40 | — | RES INC COM | 74733V100 |
| — | NEUBERGER BERMAN | 11,544 | $192K | 0.0% | $16.63 | $14.44 | — | INTER MUNI COM | 64124P101 |
| — | NOODLES & | 40,164 | $191K | 0.0% | $4.76 | $14.05 | — | CO CL A | 65540B105 |
| — | KAYNE ANDERSON ENRGY TTL | 16,323 | $191K | 0.0% | $11.70 | $11.70 | — | RT COM | 48660P104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 24,754 | $189K | 0.0% | $7.64 | $7.64 | — | INT N | 021060207 |
| — | ENCANA | 17,992 | $188K | 0.0% | $10.45 | $7.19 | — | CORP COM | 292505104 |
| — | CAPITAL PRODUCT PARTNERS | 57,636 | $188K | 0.0% | $3.26 | $7.97 | — | L P COM UNIT LP | Y11082107 |
| — | APOLLO SR FLOATING | 11,122 | $188K | 0.0% | $16.90 | $16.90 | — | RATE FD I COM | 037636107 |
| — | PANDORA | 13,009 | $186K | 0.0% | $14.30 | $12.16 | — | MEDIA INC COM | 698354107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 29,170 | $186K | 0.0% | $6.38 | $7.43 | — | INT | 36465A109 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 31,136 | $184K | 0.0% | $5.91 | $5.29 | — | UNIT CTF | 02364V107 |
| MPV | BARINGS PARTN INVS SH BEN | 12,665 | $184K | 0.0% | $14.53 | $14.53 | — | INT | 06761A103 |
| XBKNX | BLACKROCK INVT QUALITY | 10,713 | $183K | 0.0% | $17.08 | $17.85 | — | MUN T COM | 09247D105 |
| — | FIRST TR EXCHANGE TRADED | 10,691 | $183K | 0.0% | $17.12 | $17.12 | — | FD INCOME INDEX FD | 33738R209 |
| — | FIBROCELL SCIENCE | 250,803 | $181K | 0.0% | $0.72 | $3.20 | — | INC COM NEW | 315721209 |
| CSIQ | CANADIAN | 13,076 | $180K | 0.0% | $13.77 | $17.15 | -19.9% | SOLAR INC COM | 136635109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 11,858 | $180K | 0.0% | $15.18 | $16.94 | — | INTL MLT ASS | 18383Q804 |
| — | MANITOWOC | 37,514 | $180K | 0.0% | $4.80 | $14.53 | — | INC COM | 563571108 |
| VLY | VALLEY NATL BANCORP | 18,540 | $180K | 0.0% | $9.71 | $10.03 | -3.0% | COM | 919794107 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 11,400 | $178K | 0.0% | $15.61 | $14.14 | — | INT | 278284104 |
| — | ARCTIC CAT | 11,481 | $178K | 0.0% | $15.50 | $15.50 | — | INC COM | 039670104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,275 | $178K | 0.0% | $6.53 | $4.72 | — | COM | 81811M100 |
| — | VOYA RISK MANAGED | 25,834 | $177K | 0.0% | $6.85 | $6.00 | — | NAT RES FD COM | 92913C106 |
| — | MADISON CVRED CALL & EQ STR | 22,798 | $177K | 0.0% | $7.76 | $7.48 | — | COM | 557437100 |
| — | FIRST TR STRATEGIC HIGH | 14,231 | $176K | 0.0% | $12.37 | $15.06 | — | INC COM SHS NEW | 337353304 |
| RVSB | RIVERVIEW BANCORP | 32,720 | $176K | 0.0% | $5.38 * | $3.36 | +25.3% | INC COM | 769397100 |
| — | NUVEEN NY | 16,839 | $174K | 0.0% | $10.33 | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,456 | $173K | 0.0% | $16.55 | $15.36 | — | COM | 09254F100 |
| — | CARLYLE GROUP L P COM UTS | 11,015 | $172K | 0.0% | $15.62 | $15.73 | — | LTD PTN | 14309L102 |
| — | SPECTRUM PHARMACEUTICALS | 36,915 | $172K | 0.0% | $4.66 | $8.06 | — | INC COM | 84763A108 |
| NOK | NOKIA CORP SPONSORED | 29,581 | $171K | 0.0% | $5.78 | $6.05 | -4.3% | ADR | 654902204 |
| — | PRETIUM | 16,620 | $171K | 0.0% | $10.29 | $11.22 | — | RES INC COM | 74139C102 |
| ACCO | ACCO BRANDS | 17,663 | $170K | 0.0% | $9.62 * | $7.17 | -6.2% | CORP COM | 00081T108 |
| — | NABORS INDUSTRIES | 13,789 | $168K | 0.0% | $12.18 | $8.53 | — | LTD SHS | G6359F103 |
| — | DENBURY | 51,731 | $167K | 0.0% | $3.23 | $3.98 | — | RES INC COM NEW | 247916208 |
| AHRT | ARMADA HOFFLER PPTYS | 12,476 | $167K | 0.0% | $13.39 | $13.39 | — | INC COM | 04208T108 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 27,910 | $166K | 0.0% | $5.95 | $5.95 | — | INTER | 092524107 |
| — | NUVEEN | 19,407 | $165K | 0.0% | $8.50 | $8.66 | — | CR STRATEGIES INCM FD COM SHS | 67073D102 |
| FLEX | FLEX | 12,013 | $164K | 0.0% | $13.65 * | $8.45 | +21.4% | LTD ORD | Y2573F102 |
| — | SWEDISH EXPT CR CORP ROG TTL | 32,843 | $164K | 0.0% | $4.99 | $6.36 | — | ETN 22 | 870297801 |
| SEM | SELECT MED HLDGS | 12,098 | $163K | 0.0% | $13.47 * | $5.85 | +14.4% | CORP COM | 81619Q105 |
| CYH | COMMUNITY HEALTH SYS | 14,095 | $163K | 0.0% | $11.56 | $14.65 | -21.2% | INC NEW COM | 203668108 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 11,067 | $162K | 0.0% | $14.64 | $14.64 | — | INT SHS | 87911L108 |
| — | PIMCO CORPORATE | 10,553 | $162K | 0.0% | $15.35 | $15.35 | — | INCOME STRAT COM | 72200U100 |
| — | MFS INTER INCOME TR SH BEN | 35,784 | $162K | 0.0% | $4.53 | $5.16 | — | INT | 55273C107 |
| — | SPRINT CORP COM SER | 23,644 | $157K | 0.0% | $6.64 | $3.93 | — | 1 | 85207U105 |
| — | UMPQUA HLDGS | 10,446 | $157K | 0.0% | $15.03 | $15.48 | — | CORP COM | 904214103 |
| — | MACQUARIE FT TR GB INF UT | 12,329 | $155K | 0.0% | $12.57 | $11.60 | — | DI COM | 55607W100 |
| — | ORCHID IS | 14,890 | $155K | 0.0% | $10.41 | $10.41 | — | CAP INC COM | 68571X103 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 45,182 | $155K | 0.0% | $3.43 | $4.13 | — | INT | 26200S101 |
| — | GABELLI | 27,570 | $155K | 0.0% | $5.62 | $5.73 | — | EQUITY TR INC COM | 362397101 |
| — | TEEKAY CORPORATION | 20,105 | $155K | 0.0% | $7.71 | $9.28 | — | COM | Y8564W103 |
| LADR | LADDER | 11,540 | $153K | 0.0% | $13.26 | $13.26 | — | CAP CORP CL A | 505743104 |
| — | DREYFUS STRATEGIC MUNS | 16,171 | $151K | 0.0% | $9.34 | $9.20 | — | INC COM | 261932107 |
| — | NUVEEN | 11,847 | $151K | 0.0% | $12.75 | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 14,492 | $149K | 0.0% | $10.28 | $10.28 | — | INT | 128125101 |
| — | EASTERN VA BANKSHARES | 18,338 | $147K | 0.0% | $8.02 | $5.07 | — | INC COM | 277196101 |
| SA | SEABRIDGE | 13,355 | $147K | 0.0% | $11.01 | $8.08 | +36.5% | GOLD INC COM | 811916105 |
| — | BOULDER GROWTH & | 17,381 | $146K | 0.0% | $8.40 | $7.47 | — | INCOME FD I COM | 101507101 |
| — | PIMCO INCOME STRATEGY | 15,247 | $145K | 0.0% | $9.51 | $10.25 | — | FUND I COM | 72201J104 |
| STM | STMICROELECTRONICS N V NY | 17,524 | $143K | 0.0% | $8.16 | $8.11 | +0.5% | REGISTRY | 861012102 |
| — | ELDORADO RESORTS | 10,000 | $141K | 0.0% | $14.10 | $9.00 | — | INC COM | 28470R102 |
| — | NUVEEN MUN 2021 TARGET | 14,000 | $141K | 0.0% | $10.07 | $10.19 | — | TERM COM | 670687102 |
| CGEN | COMPUGEN | 22,134 | $139K | 0.0% | $6.28 | $6.77 | -6.9% | LTD ORD | M25722105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 13,831 | $139K | 0.0% | $10.05 | $12.51 | — | S\&P.* OPP | 18383M860 |
| AGI | ALAMOS | 16,902 | $139K | 0.0% | $8.22 * | $8.17 | -5.8% | GOLD INC NEW COM CL A | 011532108 |
| — | ZIOPHARM ONCOLOGY | 24,460 | $138K | 0.0% | $5.64 | $8.30 | — | INC COM | 98973P101 |
| CNTY | CENTURY CASINOS | 19,850 | $137K | 0.0% | $6.90 | $6.17 | +12.1% | INC COM | 156492100 |
| — | MFA | 18,174 | $136K | 0.0% | $7.48 | $7.86 | — | FINL INC COM | 55272X102 |
| — | ENERPLUS | 21,050 | $135K | 0.0% | $6.41 | $14.45 | — | CORP COM | 292766102 |
| XPCKX | PIMCO CALIF | 12,662 | $135K | 0.0% | $10.66 | $10.66 | — | MUN INCOME FD II COM | 72200M108 |
| CLNE | CLEAN ENERGY FUELS | 29,919 | $134K | 0.0% | $4.48 | $9.66 | -53.7% | CORP COM | 184499101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,250 | $134K | 0.0% | $13.07 | $13.07 | — | COM | 67074U103 |
| — | PENNEY J | 14,466 | $133K | 0.0% | $9.19 | $9.41 | — | C INC COM | 708160106 |
| ING | ING GROEP N V SPONSORED | 10,670 | $132K | 0.0% | $12.37 | $11.61 | +6.3% | ADR | 456837103 |
| — | INVIVO THERAPEUTICS HLDGS | 19,341 | $132K | 0.0% | $6.82 | $7.73 | — | CO COM NEW | 46186M209 |
| — | SYNTHETIC BIOLOGICS | 75,900 | $131K | 0.0% | $1.73 | $2.21 | — | INC COM | 87164U102 |
| — | PDL BIOPHARMA | 38,668 | $130K | 0.0% | $3.36 | $6.23 | — | INC COM | 69329Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,905 | $130K | 0.0% | $10.07 | $14.66 | -31.6% | COM | G65773106 |
| LAND | GLADSTONE LD | 12,283 | $130K | 0.0% | $10.58 | $8.89 | — | CORP COM | 376549101 |
| WEN | WENDYS | 11,925 | $129K | 0.0% | $10.82 | $7.97 | +35.4% | CO COM | 95058W100 |
| — | A H BELO | 17,300 | $127K | 0.0% | $7.34 | $7.34 | — | CORP COM CL A | 001282102 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 11,596 | $126K | 0.0% | $10.87 | $11.02 | — | EQT | 73935X195 |
| — | TCW STRATEGIC | 23,799 | $126K | 0.0% | $5.29 | $5.37 | — | INCOME FUND IN COM | 872340104 |
| — | WESTERN | 15,896 | $126K | 0.0% | $7.93 | $7.53 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| — | NUVEEN DIVERSIFIED | 10,732 | $125K | 0.0% | $11.65 | $11.65 | — | DIV INCM COM | 6706EP105 |
| — | YAMANA | 29,003 | $125K | 0.0% | $4.31 | $6.58 | — | GOLD INC COM | 98462Y100 |
| XYZ | SQUARE | 10,674 | $124K | 0.0% | $11.62 | $11.31 | +3.1% | INC CL A | 852234103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,012 | $122K | 0.0% | $5.54 | $7.05 | — | COM SBI | 02083A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 16,587 | $122K | 0.0% | $7.36 | $5.82 | +26.4% | IN COM | 04280A100 |
| — | GARRISON | 11,900 | $121K | 0.0% | $10.17 | $12.08 | — | CAP INC COM | 366554103 |
| PBT | PERMIAN BASIN RTY | 17,324 | $121K | 0.0% | $6.98 | $13.41 | — | TR UNIT BEN INT | 714236106 |
| NGD | NEW GOLD INC CDA | 27,693 | $120K | 0.0% | $4.33 | $5.52 | -21.2% | COM | 644535106 |
| — | PENN WEST PETE | 65,255 | $118K | 0.0% | $1.81 | $4.21 | — | LTD NEW COM | 707887105 |
| XPHTX | PIONEER HIGH | 11,268 | $118K | 0.0% | $10.47 | $10.05 | — | INCOME TR COM | 72369H106 |
| — | SANDSTORM | 23,425 | $118K | 0.0% | $5.04 | $4.17 | — | GOLD LTD COM NEW | 80013R206 |
| — | DREYFUS STRATEGIC | 13,240 | $117K | 0.0% | $8.84 | $8.46 | — | MUN BD FD COM | 26202F107 |
| — | CONTANGO OIL & GAS COMPANY | 11,200 | $114K | 0.0% | $10.18 | $6.38 | — | COM NEW | 21075N204 |
| — | ELDORADO | 28,611 | $112K | 0.0% | $3.91 | $3.56 | — | GOLD CORP NEW COM | 284902103 |
| — | KERYX BIOPHARMACEUTICALS | 21,100 | $112K | 0.0% | $5.31 | $5.45 | — | INC COM | 492515101 |
| — | WINDSTREAM HLDGS | 11,164 | $112K | 0.0% | $10.03 | $10.03 | — | INC COM NEW | 97382A200 |
| — | CALAMOS | 14,454 | $109K | 0.0% | $7.54 | $8.73 | — | GBL DYN INCOME FUND COM | 12811L107 |
| TELFY | TELEFONICA S A SPONSORED | 10,602 | $107K | 0.0% | $10.09 | $9.97 | +1.1% | ADR | 879382208 |
| HDSN | HUDSON TECHNOLOGIES | 16,035 | $107K | 0.0% | $6.67 | $5.28 | +26.0% | INC COM | 444144109 |
| GORO | GOLD | 14,163 | $105K | 0.0% | $7.41 | $4.46 | +66.3% | RESOURCE CORP COM | 38068T105 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,999 | $102K | 0.0% | $6.38 | $11.21 | — | N SHS | N31738102 |
| NEO | NEOGENOMICS | 11,600 | $95,000 | 0.0% | $8.19 | $7.48 | +9.9% | INC COM NEW | 64049M209 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $93,000 | 0.0% | $4.89 | $5.37 | — | INT | 746853100 |
| — | ALPINE GLOBAL DYNAMIC | 10,743 | $93,000 | 0.0% | $8.66 | $8.66 | — | DIVD F COM NEW | 02082E205 |
| — | ABERDEEN CHILE | 14,639 | $92,000 | 0.0% | $6.28 | $11.25 | — | FD INC COM | 00301W105 |
| — | WEATHERFORD INTL PLC | 15,852 | $89,000 | 0.0% | $5.61 | $7.79 | — | ORD SHS | G48833100 |
| — | TRUSTCO BK CORP N Y | 12,434 | $88,000 | 0.0% | $7.08 | $5.67 | — | COM | 898349105 |
| — | CARA THERAPEUTICS | 10,295 | $86,000 | 0.0% | $8.35 | $8.35 | — | INC COM | 140755109 |
| — | TROVAGENE | 18,932 | $85,000 | 0.0% | $4.49 | $4.52 | — | INC COM NEW | 897238309 |
| — | VIRTUS TOTAL | 17,505 | $83,000 | 0.0% | $4.74 | $4.63 | — | RETURN FD COM | 92829A103 |
| BTE | BAYTEX | 19,524 | $83,000 | 0.0% | $4.25 * | $6.91 | -41.4% | ENERGY CORP COM | 07317Q105 |
| — | XENITH BANKSHARES | 35,203 | $81,000 | 0.0% | $2.30 | $2.30 | — | INC NEW COM | 984102103 |
| — | VANGUARD | 88,260 | $80,000 | 0.0% | $0.91 | $12.72 | — | NAT RES LLC COM UNIT | 92205F106 |
| EXK | ENDEAVOUR | 15,225 | $78,000 | 0.0% | $5.12 | $4.99 | +2.8% | SILVER CORP COM | 29258Y103 |
| — | INVENSENSE | 10,033 | $74,000 | 0.0% | $7.38 | $7.38 | — | INC COM | 46123D205 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 16,197 | $72,000 | 0.0% | $4.45 | $4.95 | — | INT | 746909100 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 11,622 | $72,000 | 0.0% | $6.20 | $6.20 | — | ETN22 | 870297603 |
| — | EMCORE | 12,250 | $70,000 | 0.0% | $5.71 | $3.88 | — | CORP COM NEW | 290846203 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 11,061 | $70,000 | 0.0% | $6.33 | $5.66 | — | UN | Y8565J101 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 26,573 | $69,000 | 0.0% | $2.60 | $3.21 | — | INT | 22544F103 |
| REFR | RESEARCH FRONTIERS | 22,800 | $59,000 | 0.0% | $2.59 | $3.97 | -34.8% | INC COM | 760911107 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 15,100 | $58,000 | 0.0% | $3.84 | $5.08 | — | EN | 73935X500 |
| — | SEACHANGE | 18,900 | $57,000 | 0.0% | $3.02 | $6.99 | — | INTL INC COM | 811699107 |
| — | ATHERSYS | 25,000 | $53,000 | 0.0% | $2.12 | $1.59 | — | INC COM | 04744L106 |
| — | MANNKIND | 85,119 | $53,000 | 0.0% | $0.62 | $3.99 | — | CORP COM | 56400P201 |
| — | EP | 12,000 | $53,000 | 0.0% | $4.42 | $5.17 | — | ENERGY CORP CL A | 268785102 |
| — | ARES | 50,000 | $52,000 | 0.0% | $1.04 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | ATLANTIC PWR | 20,453 | $51,000 | 0.0% | $2.49 | $3.64 | — | CORP COM NEW | 04878Q863 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $50,000 | 0.0% | $5.00 | $4.46 | +12.2% | I COM | 230770109 |
| DHT | DHT HOLDINGS | 11,658 | $49,000 | 0.0% | $4.20 * | $2.41 | -7.7% | INC SHS NEW | Y2065G121 |
| — | BIOTIME | 12,355 | $48,000 | 0.0% | $3.89 | $3.89 | — | INC COM | 09066L105 |
| — | IDERA PHARMACEUTICALS | 18,000 | $46,000 | 0.0% | $2.56 | $4.11 | — | INC COM NEW | 45168K306 |
| — | PORTFOLIO RECOVERY ASSOCS | 50,000 | $45,000 | 0.0% | $0.90 | $0.78 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | ABRAXAS PETE | 26,000 | $44,000 | 0.0% | $1.69 | $1.69 | — | CORP COM | 003830106 |
| MVIS | MICROVISION INC DEL | 30,125 | $42,000 | 0.0% | $1.39 | $2.30 | -40.0% | COM NEW | 594960304 |
| — | AMPIO PHARMACEUTICALS | 54,715 | $41,000 | 0.0% | $0.75 | $0.75 | — | INC COM | 03209T109 |
| — | AMARIN CORP PLC SPONS | 12,465 | $40,000 | 0.0% | $3.21 | $3.21 | — | ADR NEW | 023111206 |
| — | ACELRX PHARMACEUTICALS | 10,295 | $40,000 | 0.0% | $3.89 | $3.89 | — | INC COM | 00444T100 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 11,357 | $40,000 | 0.0% | $3.52 | $28.17 | — | REP LB | Y7545W109 |
| — | SANDRIDGE PERMIAN | 11,956 | $34,000 | 0.0% | $2.84 | $2.84 | — | TR COM UNIT BEN INT | 80007A102 |
| — | TRANSGENOMIC | 113,900 | $32,000 | 0.0% | $0.28 | $0.73 | — | INC COM NEW | 89365K305 |
| — | PENGROWTH | 19,210 | $31,000 | 0.0% | $1.61 | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | 22ND CENTY GROUP | 20,380 | $30,000 | 0.0% | $1.47 | $0.85 | — | INC COM | 90137F103 |
| — | ARCA BIOPHARMA | 10,452 | $30,000 | 0.0% | $2.87 | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| CRNT | CERAGON NETWORKS | 11,735 | $28,000 | 0.0% | $2.39 | $1.47 | +60.6% | LTD ORD | M22013102 |
| — | POLYMET MINING | 34,190 | $27,000 | 0.0% | $0.79 | $1.12 | — | CORP COM | 731916102 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TICC CAPITAL | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CORP DBCV 7.500%11/0 | 87244TAB5 |
| ZNOG | ZION OIL & | 17,251 | $24,000 | 0.0% | $1.39 | $1.57 | -11.0% | GAS INC COM | 989696109 |
| GERN | GERON | 10,025 | $23,000 | 0.0% | $2.29 | $3.97 | -43.1% | CORP COM | 374163103 |
| — | QUANTUM | 30,800 | $23,000 | 0.0% | $0.75 | $0.66 | — | CORP COM DSSG | 747906204 |
| — | TRANSENTERIX | 12,900 | $22,000 | 0.0% | $1.71 | $1.71 | — | INC COM NEW | 89366M201 |
| — | NAVIDEA BIOPHARMACEUTICALS | 23,760 | $22,000 | 0.0% | $0.93 | $0.65 | — | I COM | 63937X103 |
| — | CONTRAVIR PHARMACEUTICALS | 19,342 | $21,000 | 0.0% | $1.09 | $2.09 | — | IN COM | 21234W103 |
| — | PDL BIOPHARMA | 20,000 | $19,000 | 0.0% | $0.95 | $0.90 | — | INC NOTE 4.000% 2/0 | 69329YAF1 |
| — | HARTE-HANKS | 12,000 | $19,000 | 0.0% | $1.58 | $1.58 | — | INC COM | 416196103 |
| EGY | VAALCO | 20,130 | $19,000 | 0.0% | $0.94 * | $1.39 | -45.1% | ENERGY INC COM NEW | 91851C201 |
| — | XTANT MED HLDGS | 16,200 | $18,000 | 0.0% | $1.11 | $2.79 | — | INC COM | 98420P100 |
| — | PERNIX THERAPEUTICS HLDGS | 28,000 | $17,000 | 0.0% | $0.61 | $0.45 | — | IN COM | 71426V108 |
| — | NAVIOS MARITIME PARTNERS | 11,278 | $16,000 | 0.0% | $1.42 | $1.30 | — | L P UNIT LPI | Y62267102 |
| — | HARRIS & HARRIS GROUP | 10,325 | $14,000 | 0.0% | $1.36 | $1.64 | — | INC COM | 413833104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS | 10,000 | $14,000 | 0.0% | $1.40 | $1.60 | — | LTD SHS | Q73622104 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | WEB COM GROUP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | INC NOTE 1.000% 8/1 | 94733AAA2 |
| — | OCEAN RIG UDW | 10,112 | $8,000 | 0.0% | $0.79 | $0.79 | — | INC SHS | G66964100 |
| — | REXAHN PHARMACEUTICALS | 34,000 | $7,000 | 0.0% | $0.21 | $0.43 | — | INC COM | 761640101 |
| — | BARCLAYS BANK PLC | 12,622 | $7,000 | 0.0% | $0.55 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | REX ENERGY CORPORATION | 11,404 | $7,000 | 0.0% | $0.61 | $0.70 | — | COM | 761565100 |
| — | NEURALSTEM | 15,500 | $5,000 | 0.0% | $0.32 | $0.32 | — | INC COM | 64127R302 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 18,824 | $2,000 | 0.0% | $0.11 | $0.49 | -80.0% | COM | 74373P108 |