Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $5.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,412,713 | $290M | 5.4% | $205.31 | $189.08 | +8.6% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 4,357,915 | $200M | 3.7% | $45.88 | $47.40 | -3.2% | INTL STK F | 921909768 |
| IVV | ISHARES | 516,012 | $116M | 2.2% | $224.99 | $177.47 | +26.8% | TR CORE S\&P.* ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,796,194 | $97.52M | 1.8% | $54.29 | $53.64 | +1.2% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 1,108,332 | $88.06M | 1.7% | $79.45 | $80.44 | -1.2% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,088,889 | $87.97M | 1.6% | $80.79 | $82.45 | -2.0% | MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS TOTAL | 591,136 | $68.17M | 1.3% | $115.32 | $101.19 | +14.0% | STK MKT | 922908769 |
| VWO | VANGUARD | 1,828,747 | $65.43M | 1.2% | $35.78 | $39.90 | -10.3% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS EXTEND | 658,152 | $63.12M | 1.2% | $95.90 | $82.94 | +15.6% | MKT ETF | 922908652 |
| SPY | SPDR | 271,764 | $60.75M | 1.1% | $223.53 | $196.86 | +13.5% | S\&P.* TR UNIT | 78462F103 |
| XOM | EXXON MOBIL | 634,099 | $57.23M | 1.1% | $90.26 * | $54.81 | +10.0% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,338,031 | $48.89M | 0.9% | $36.54 | $39.00 | -6.3% | INTL FD FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR RUSSELL | 354,769 | $47.84M | 0.9% | $134.85 | $108.41 | +24.4% | 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC | 1,435,891 | $45.37M | 0.9% | $31.60 | $24.56 | — | CO COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 538,296 | $44.72M | 0.8% | $83.07 | $85.93 | -3.3% | TERM | 921937819 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,221,753 | $44.59M | 0.8% | $20.07 | $19.70 | +1.9% | ETF | 33739P889 |
| — | POWERSHARES | 357,490 | $42.35M | 0.8% | $118.48 | $103.82 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| T | AT&T | 989,291 | $42.08M | 0.8% | $42.53 * | $12.00 | +40.2% | INC COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 778,352 | $40.7M | 0.8% | $52.29 | $52.89 | -1.1% | \w+\-\w+ SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 453,317 | $38.61M | 0.7% | $85.18 | $74.31 | +14.6% | ETF | 921908844 |
| USMV | ISHARES TR MIN | 849,840 | $38.43M | 0.7% | $45.22 | $40.20 | +12.5% | VOL USA ETF | 46429B697 |
| IJR | ISHARES | 260,447 | $35.82M | 0.7% | $137.52 * | $58.81 | +16.9% | TR CORE S\&P.* ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 300,884 | $34.66M | 0.6% | $115.21 * | $67.86 | +32.3% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 710,997 | $34.41M | 0.6% | $48.39 | $49.37 | -2.0% | TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE | 395,269 | $33.23M | 0.6% | $84.08 * | $58.99 | +11.8% | CO COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,386,127 | $32.08M | 0.6% | $23.14 | $23.62 | -2.0% | 5 ETF | 33738R605 |
| BLV | VANGUARD | 352,341 | $31.4M | 0.6% | $89.13 | $92.62 | -3.8% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| SHV | ISHARES TR SHRT TRS | 275,738 | $30.41M | 0.6% | $110.30 | $110.27 | +0.0% | BD ETF | 464288679 |
| VZ | VERIZON COMMUNICATIONS | 534,478 | $28.53M | 0.5% | $53.38 * | $27.74 | +19.3% | INC COM | 92343V104 |
| VB | VANGUARD INDEX FDS SMALL | 220,161 | $28.39M | 0.5% | $128.96 | $109.45 | +17.8% | CP ETF | 922908751 |
| MO | ALTRIA GROUP | 401,708 | $27.16M | 0.5% | $67.62 * | $19.58 | +83.7% | INC COM | 02209S103 |
| FTA | FIRST | 579,408 | $27.16M | 0.5% | $46.87 | $40.45 | +15.9% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 356,429 | $27.01M | 0.5% | $75.77 | $65.29 | +16.1% | DIV YLD | 921946406 |
| MSFT | MICROSOFT | 426,800 | $26.52M | 0.5% | $62.14 * | $32.41 | +72.5% | CORP COM | 594918104 |
| IJH | ISHARES | 159,757 | $26.41M | 0.5% | $165.34 * | $28.25 | +17.1% | TR CORE S\&P.* ETF | 464287507 |
| META | 228,388 | $26.28M | 0.5% | $115.05 | $71.32 | +60.2% | INC CL A | 30303M102 | |
| EFA | ISHARES | 454,697 | $26.25M | 0.5% | $57.73 | $62.03 | -6.9% | TR MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST GUG | 293,780 | $25.45M | 0.5% | $86.64 | $78.12 | — | S\&P.* WT | 78355W106 |
| — | POWERSHARES ETF TR II | 596,625 | $24.81M | 0.5% | $41.58 | $36.62 | — | S\&P.* LOW VOL | 73937B779 |
| AGG | ISHARES TR CORE US AGGBD | 226,686 | $24.5M | 0.5% | $108.06 | $109.63 | -1.4% | ET | 464287226 |
| CVX | CHEVRON | 207,146 | $24.38M | 0.5% | $117.70 * | $68.39 | +17.2% | CORP NEW COM | 166764100 |
| PFE | PFIZER | 741,517 | $24.08M | 0.5% | $32.48 * | $18.02 | +15.3% | INC COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE | 326,199 | $23.9M | 0.4% | $73.26 * | $58.19 | +1.9% | INC COM NEW | 12541W209 |
| — | FS | 2,211,181 | $22.77M | 0.4% | $10.30 | $9.23 | — | INVT CORP COM | 302635107 |
| VUG | VANGUARD INDEX FDS | 203,222 | $22.66M | 0.4% | $111.48 * | $15.07 | +23.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 267,721 | $22.09M | 0.4% | $82.53 | $80.51 | +2.5% | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO COM | 210,502 | $21.94M | 0.4% | $104.22 * | $90.71 | +7.5% | DISNEY | 254687106 |
| PFF | ISHARES TR U.S. | 560,603 | $20.86M | 0.4% | $37.21 | $39.00 | -4.6% | PFD STK ETF | 464288687 |
| EEM | ISHARES | 591,436 | $20.71M | 0.4% | $35.01 | $37.33 | -6.2% | TR MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR RUS | 183,719 | $19.27M | 0.4% | $104.90 * | $19.33 | +35.6% | 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR RUS | 168,900 | $18.92M | 0.4% | $112.03 | $92.04 | +21.7% | 1000 VAL ETF | 464287598 |
| MDY | SPDR | 62,300 | $18.8M | 0.4% | $301.73 | $257.91 | +17.0% | S\&P.* | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 196,940 | $18.32M | 0.3% | $93.01 | $77.29 | +20.3% | VALUE ETF | 922908744 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 656,526 | $18.28M | 0.3% | $27.84 | $28.38 | -1.9% | ETF | 33739P871 |
| WFC | WELLS FARGO & | 330,730 | $18.23M | 0.3% | $55.11 * | $34.21 | +25.4% | CO NEW COM | 949746101 |
| GLD | SPDR | 164,750 | $18.06M | 0.3% | $109.61 | $123.63 | -11.3% | GOLD TRUST GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,350 | $17.98M | 0.3% | $165.99 * | $108.42 | -0.6% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,838 | $17.53M | 0.3% | $79.37 | $80.21 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR SELECT | 197,493 | $17.49M | 0.3% | $88.57 | $74.84 | +18.4% | DIVID ETF | 464287168 |
| — | DIPLOMAT PHARMACY | 1,376,956 | $17.35M | 0.3% | $12.60 | $29.35 | — | INC COM | 25456K101 |
| VV | VANGUARD INDEX FDS LARGE | 168,156 | $17.21M | 0.3% | $102.37 | $76.60 | +33.6% | CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 389,602 | $17.21M | 0.3% | $44.18 | $46.33 | -4.6% | EX US | 922042775 |
| EFAV | ISHARES TR MIN | 273,785 | $16.76M | 0.3% | $61.22 | $65.74 | -6.9% | VOL EAFE ETF | 46429B689 |
| TIP | ISHARES | 147,828 | $16.73M | 0.3% | $113.17 | $115.98 | -2.4% | TR TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 82,771 | $16.35M | 0.3% | $197.51 | $169.99 | +16.2% | 1 | 78467X109 |
| TLT | ISHARES TR 20 | 134,529 | $16.03M | 0.3% | $119.13 | $123.75 | -3.7% | YR TR BD ETF | 464287432 |
| LQD | ISHARES TR IBOXX | 132,283 | $15.5M | 0.3% | $117.18 | $119.54 | -2.0% | INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 291,814 | $15.03M | 0.3% | $51.50 * | $26.26 | -1.9% | B | 808524839 |
| GOOG | ALPHABET | 19,462 | $15.02M | 0.3% | $771.81 * | $35.73 | +7.2% | INC CAP STK CL C | 02079K107 |
| MMM | 3M | 83,407 | $14.89M | 0.3% | $178.57 * | $71.66 | +53.8% | CO COM | 88579Y101 |
| CSCO | CISCO SYS | 477,914 | $14.44M | 0.3% | $30.22 * | $18.36 | +24.5% | INC COM | 17275R102 |
| GOOGL | ALPHABET | 18,216 | $14.44M | 0.3% | $792.44 * | $36.90 | +6.6% | INC CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS MID | 109,375 | $14.4M | 0.3% | $131.63 * | $29.19 | +12.7% | CAP ETF | 922908629 |
| — | GLOBAL NET LEASE | 1,838,117 | $14.39M | 0.3% | $7.83 | $8.91 | — | INC COM | 379378102 |
| JPM | JPMORGAN CHASE & | 166,294 | $14.35M | 0.3% | $86.29 * | $41.40 | +63.7% | CO COM | 46625H100 |
| INTC | INTEL | 394,306 | $14.3M | 0.3% | $36.27 * | $19.70 | +50.3% | CORP COM | 458140100 |
| HD | HOME DEPOT | 105,153 | $14.1M | 0.3% | $134.08 * | $75.83 | +42.3% | INC COM | 437076102 |
| VDC | VANGUARD WORLD FDS CONSUM | 103,790 | $13.91M | 0.3% | $133.99 | $130.83 | +2.4% | STP ETF | 92204A207 |
| ITOT | ISHARES | 268,694 | $13.78M | 0.3% | $51.29 | $47.98 | +6.9% | TR CORE S\&P.* STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 113,086 | $13.68M | 0.3% | $121.00 | $101.22 | +19.5% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR | 176,400 | $13.29M | 0.2% | $75.32 * | $38.34 | -1.8% | TR SBI \w+\-\w+ | 81369Y506 |
| SDY | SPDR SERIES | 155,235 | $13.28M | 0.2% | $85.56 | $72.66 | +17.7% | TRUST S\&P.* DIVID ETF | 78464A763 |
| PEP | PEPSICO | 125,168 | $13.1M | 0.2% | $104.63 * | $61.17 | +30.3% | INC COM | 713448108 |
| V | VISA | 166,424 | $12.98M | 0.2% | $78.02 * | $63.39 | +15.6% | INC COM CL A | 92826C839 |
| IVW | ISHARES | 106,586 | $12.98M | 0.2% | $121.79 * | $25.50 | +19.4% | TR S\&P.* ETF | 464287309 |
| IJT | ISHARES TR SP SMCP600GR | 86,434 | $12.96M | 0.2% | $150.00 * | $66.79 | +12.3% | ETF | 464287887 |
| KO | COCA COLA | 306,897 | $12.72M | 0.2% | $41.46 * | $28.27 | +10.6% | CO COM | 191216100 |
| IJS | ISHARES TR SP SMCP600VL | 89,608 | $12.55M | 0.2% | $140.01 * | $57.07 | +22.7% | ETF | 464287879 |
| F | FORD MTR CO DEL | 1,024,062 | $12.42M | 0.2% | $12.13 * | $7.96 | -5.8% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II PWRSHS | 310,684 | $12.17M | 0.2% | $39.18 | $38.11 | — | SP500 LOW | 73937B654 |
| HYG | ISHARES TR IBOXX HI YD | 139,445 | $12.07M | 0.2% | $86.55 | $88.43 | -2.1% | ETF | 464288513 |
| MCD | MCDONALDS | 98,008 | $11.93M | 0.2% | $121.71 * | $73.10 | +34.5% | CORP COM | 580135101 |
| IVE | ISHARES | 115,626 | $11.72M | 0.2% | $101.38 | $92.02 | +10.2% | TR S\&P.* 500 VAL ETF | 464287408 |
| O | REALTY | 203,918 | $11.72M | 0.2% | $57.48 * | $26.73 | +35.9% | INCOME CORP COM | 756109104 |
| IYF | ISHARES TR U.S. | 113,652 | $11.53M | 0.2% | $101.46 * | $46.74 | +8.5% | FINLS ETF | 464287788 |
| MRK | MERCK & | 195,501 | $11.51M | 0.2% | $58.87 * | $34.00 | +25.2% | CO INC COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC | 248,406 | $11.22M | 0.2% | $45.15 * | $13.94 | +8.0% | TR US \w+\-\w+ ETF | 808524508 |
| PM | PHILIP MORRIS | 122,019 | $11.16M | 0.2% | $91.49 * | $51.50 | +12.8% | INTL INC COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,339 | $10.91M | 0.2% | $85.70 | $86.68 | -1.1% | \w+\-\w+ CORP | 92206C870 |
| WMT | WAL-MART STORES | 157,812 | $10.91M | 0.2% | $69.12 * | $19.93 | -0.8% | INC COM | 931142103 |
| XLV | SELECT SECTOR SPDR | 157,049 | $10.83M | 0.2% | $68.94 | $66.51 | +3.7% | TR SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST GUG | 97,508 | $10.58M | 0.2% | $108.49 | $99.11 | — | S\&P.* | 78355W817 |
| BMY | BRISTOL MYERS SQUIBB | 179,941 | $10.52M | 0.2% | $58.44 * | $33.13 | +27.6% | CO COM | 110122108 |
| DUK | DUKE | 133,273 | $10.35M | 0.2% | $77.62 * | $46.65 | +15.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| IJJ | ISHARES | 70,987 | $10.31M | 0.2% | $145.21 * | $62.56 | +16.1% | TR S\&P.* ETF | 464287705 |
| FVD | FIRST TR VALUE LINE | 362,394 | $10.16M | 0.2% | $28.03 | $23.10 | +21.4% | DIVID IN SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR | 363,282 | $10.08M | 0.2% | $27.76 | $25.11 | +10.5% | DIV LEA SHS | 336917109 |
| — | VEREIT | 1,188,839 | $10.06M | 0.2% | $8.46 | $7.77 | — | INC COM | 92339V100 |
| SBUX | STARBUCKS | 177,127 | $9.834M | 0.2% | $55.52 * | $40.44 | +13.2% | CORP COM | 855244109 |
| XLF | SELECT SECTOR SPDR | 416,666 | $9.687M | 0.2% | $23.25 | $19.97 | +16.4% | TR SBI \w+\-\w+ | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 72,540 | $9.658M | 0.2% | $133.14 | $114.25 | +16.5% | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES | 134,255 | $9.614M | 0.2% | $71.61 * | $60.39 | -14.7% | INC COM | 375558103 |
| VGK | VANGUARD | 200,408 | $9.608M | 0.2% | $47.94 | $55.36 | -13.4% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE | 152,722 | $9.563M | 0.2% | $62.62 * | $33.10 | +29.6% | INC COM | 00287Y109 |
| — | POWERSHARES ETF TRUST DYNM | 298,499 | $9.531M | 0.2% | $31.93 | $30.91 | — | LRG CP GR | 73935X609 |
| — | SPDR SERIES TRUST BLOOMBERG | 259,370 | $9.454M | 0.2% | $36.45 | $36.14 | — | BRCLYS | 78464A417 |
| UPS | UNITED PARCEL SERVICE | 80,323 | $9.208M | 0.2% | $114.64 * | $67.02 | +22.2% | INC CL B | 911312106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 71,105 | $9.014M | 0.2% | $126.77 | $115.83 | +9.4% | ETF | 92204A504 |
| IEF | ISHARES TR 7-10 Y | 85,807 | $8.994M | 0.2% | $104.82 | $107.59 | -2.6% | TR BD ETF | 464287440 |
| — | ALPS ETF TR ALERIAN | 704,878 | $8.881M | 0.2% | $12.60 | $14.98 | — | MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS MCAP | 90,536 | $8.799M | 0.2% | $97.19 | $85.33 | +13.9% | VL IDXVIP | 922908512 |
| SHY | ISHARES | 102,666 | $8.67M | 0.2% | $84.45 | $84.81 | -0.4% | TR \w+\-\w+ YR TR BD ETF | 464287457 |
| SO | SOUTHERN | 173,495 | $8.534M | 0.2% | $49.19 * | $27.65 | +22.2% | CO COM | 842587107 |
| — | POWERSHARES ETF TR II | 599,357 | $8.529M | 0.2% | $14.23 | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| CAT | CATERPILLAR INC DEL | 91,623 | $8.497M | 0.2% | $92.74 * | $61.74 | +22.4% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 204,195 | $8.292M | 0.2% | $40.61 | $36.42 | — | S\&P.* PT | 73937B647 |
| NOBL | PROSHARES | 152,899 | $8.243M | 0.2% | $53.91 | $51.77 | +4.1% | TR S\&P.* ARIST | 74348A467 |
| — | UNITED TECHNOLOGIES | 74,259 | $8.14M | 0.2% | $109.62 | $102.82 | — | CORP COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 50,260 | $8.044M | 0.2% | $160.05 * | $66.72 | +107.9% | INC COM | 91324P102 |
| IGSB | ISHARES | 74,938 | $7.864M | 0.1% | $104.94 * | $52.78 | -0.6% | TR \w+\-\w+ YR CR BD ETF | 464288646 |
| GIS | GENERAL MLS | 125,250 | $7.737M | 0.1% | $61.77 * | $37.33 | +19.9% | INC COM | 370334104 |
| XLK | SELECT SECTOR SPDR | 159,191 | $7.698M | 0.1% | $48.36 * | $21.45 | +12.7% | TR TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN | 30,506 | $7.625M | 0.1% | $249.95 * | $127.44 | +54.4% | CORP COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 72,689 | $7.609M | 0.1% | $104.68 | $107.10 | -2.3% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC | 272,738 | $7.549M | 0.1% | $27.68 * | $14.01 | -1.2% | TR INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC | 138,013 | $7.478M | 0.1% | $54.18 * | $8.31 | +8.7% | TR US BRD MKT ETF | 808524102 |
| CDC | VICTORY PORTFOLIOS II CEMP | 180,890 | $7.473M | 0.1% | $41.31 | $39.48 | +4.6% | US EQ INCOM | 92647N824 |
| COST | COSTCO WHSL | 46,367 | $7.424M | 0.1% | $160.11 * | $105.90 | +28.7% | CORP NEW COM | 22160K105 |
| IGIB | ISHARES TR INTERM | 68,152 | $7.373M | 0.1% | $108.18 * | $54.81 | -1.3% | CR BD ETF | 464288638 |
| PSX | PHILLIPS 66 | 84,947 | $7.34M | 0.1% | $86.41 * | $49.35 | +24.0% | COM | 718546104 |
| — | POWERSHARES DB CMDTY IDX TRA | 448,529 | $7.105M | 0.1% | $15.84 | $18.76 | — | UNIT BEN INT | 73935S105 |
| GM | GENERAL MTRS | 203,942 | $7.105M | 0.1% | $34.84 * | $26.13 | +12.5% | CO COM | 37045V100 |
| D | DOMINION | 92,704 | $7.1M | 0.1% | $76.59 * | $39.91 | +29.5% | RES INC VA NEW COM | 25746U109 |
| FTEC | FIDELITY | 188,112 | $6.943M | 0.1% | $36.91 | $35.98 | +2.6% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC | 110,699 | $6.806M | 0.1% | $61.48 * | $13.76 | +11.7% | TR US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 135,474 | $6.793M | 0.1% | $50.14 * | $43.43 | -12.9% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 155,625 | $6.781M | 0.1% | $43.57 * | $13.50 | +7.6% | EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS | 244,901 | $6.622M | 0.1% | $27.04 | $39.54 | — | L COM | 293792107 |
| CFO | VICTORY PORTFOLIOS II CEMP | 164,032 | $6.61M | 0.1% | $40.30 | $36.96 | +9.0% | US 500 ENHA | 92647N782 |
| — | HEALTHCARE | 226,842 | $6.603M | 0.1% | $29.11 | $27.59 | — | TR AMER INC CL A NEW | 42225P501 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 130,707 | $6.59M | 0.1% | $50.42 * | $25.34 | -0.5% | US TRES | 808524862 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 173,620 | $6.483M | 0.1% | $37.34 | $51.41 | -27.4% | FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 197,522 | $6.445M | 0.1% | $32.63 * | $10.16 | +7.0% | US LG | 808524771 |
| HON | HONEYWELL | 55,632 | $6.445M | 0.1% | $115.85 * | $62.93 | +38.1% | INTL INC COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 59,544 | $6.429M | 0.1% | $107.97 * | $45.20 | +19.4% | RUS2000IDX | 92206C664 |
| OEF | ISHARES | 64,128 | $6.368M | 0.1% | $99.30 | $81.59 | +21.7% | TR S\&P.* 100 ETF | 464287101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 220,357 | $6.318M | 0.1% | $28.67 | $28.84 | -0.6% | ETF | 45409B107 |
| KMB | KIMBERLY CLARK | 54,935 | $6.269M | 0.1% | $114.12 * | $69.85 | +19.7% | CORP COM | 494368103 |
| FEX | FIRST TR LRGE | 127,845 | $6.235M | 0.1% | $48.77 | $44.20 | +10.3% | CP CORE ALPHA COM SHS | 33734K109 |
| DBEU | DBX ETF TR DB XTR | 245,468 | $6.228M | 0.1% | $25.37 | $26.00 | -2.4% | MSCI EUR | 233051853 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 242,684 | $6.125M | 0.1% | $25.24 | $23.43 | +7.7% | AMER ENERGY | 33738D101 |
| DLS | WISDOMTREE | 101,817 | $6.111M | 0.1% | $60.02 | $57.29 | +4.8% | TR INTL SMCAP DIV | 97717W760 |
| GD | GENERAL DYNAMICS | 35,337 | $6.101M | 0.1% | $172.65 * | $101.46 | +39.5% | CORP COM | 369550108 |
| IGE | ISHARES TR NA | 167,537 | $6.023M | 0.1% | $35.95 | $39.00 | -7.8% | NAT RES | 464287374 |
| WELL | WELLTOWER | 89,169 | $5.968M | 0.1% | $66.93 * | $46.30 | +3.7% | INC COM | 95040Q104 |
| — | DOW CHEM | 103,980 | $5.95M | 0.1% | $57.22 | $44.71 | — | CO COM | 260543103 |
| CMCSA | COMCAST | 85,307 | $5.89M | 0.1% | $69.04 * | $20.68 | +34.6% | CORP NEW CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE | 70,898 | $5.867M | 0.1% | $82.75 | $83.11 | — | INC COM | 931427108 |
| SYK | STRYKER | 48,587 | $5.821M | 0.1% | $119.81 * | $79.73 | +36.2% | CORP COM | 863667101 |
| CHD | CHURCH & DWIGHT | 130,761 | $5.778M | 0.1% | $44.19 * | $39.55 | -0.5% | INC COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 272,471 | $5.76M | 0.1% | $21.14 | $21.28 | — | E | 18383M522 |
| ORCL | ORACLE | 149,600 | $5.752M | 0.1% | $38.45 * | $31.89 | +5.3% | CORP COM | 68389X105 |
| DON | WISDOMTREE TR MIDCAP | 60,528 | $5.713M | 0.1% | $94.39 * | $25.79 | +22.0% | DIVI FD | 97717W505 |
| IWP | ISHARES TR RUS MD | 58,493 | $5.697M | 0.1% | $97.40 * | $40.92 | +19.0% | CP GR ETF | 464287481 |
| HDV | ISHARES TR CORE HIGH | 68,950 | $5.671M | 0.1% | $82.25 * | $15.31 | +7.4% | DV ETF | 46429B663 |
| — | POWERSHARES ACT MANG COMM | 326,641 | $5.644M | 0.1% | $17.28 | $17.44 | — | FD OPT YLD DIV | 73937V106 |
| XLU | SELECT SECTOR SPDR | 116,029 | $5.636M | 0.1% | $48.57 * | $20.90 | +16.2% | TR SBI \w+\-\w+ | 81369Y886 |
| LLY | LILLY ELI & | 76,409 | $5.62M | 0.1% | $73.55 * | $48.25 | +31.8% | CO COM | 532457108 |
| KHC | KRAFT HEINZ | 64,158 | $5.602M | 0.1% | $87.32 * | $48.50 | +19.4% | CO COM | 500754106 |
| DBEF | DBX ETF TR XTRAK | 199,480 | $5.597M | 0.1% | $28.06 | $28.84 | -2.7% | MSCI EAFE | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 263,419 | $5.579M | 0.1% | $21.18 | $21.28 | — | E | 18383M530 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 54,834 | $5.556M | 0.1% | $101.32 | $101.16 | +0.2% | AC | 72201R833 |
| CMI | CUMMINS | 40,598 | $5.549M | 0.1% | $136.68 * | $90.91 | +18.7% | INC COM | 231021106 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 114,665 | $5.53M | 0.1% | $48.23 | $47.97 | +0.5% | HIYL | 33738D408 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 95,465 | $5.48M | 0.1% | $57.40 * | $29.11 | -1.4% | EQ | 97717X701 |
| — | RYDEX ETF TRUST GUG | 64,942 | $5.427M | 0.1% | $83.57 | $76.69 | — | S\&P.* GR | 78355W403 |
| — | POWERSHARES ETF TR II SOVEREIGN | 192,032 | $5.427M | 0.1% | $28.26 | $28.76 | — | DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST II SENIOR | 231,955 | $5.418M | 0.1% | $23.36 | $24.50 | — | LN PORT | 73936Q769 |
| IJK | ISHARES | 29,669 | $5.406M | 0.1% | $182.21 * | $42.08 | +8.2% | TR S\&P.* ETF | 464287606 |
| — | SPECTRA | 131,430 | $5.4M | 0.1% | $41.09 | $33.69 | — | ENERGY CORP COM | 847560109 |
| CSM | PROSHARES | 97,677 | $5.397M | 0.1% | $55.25 * | $24.92 | +10.9% | TR PSHS LC COR+ | 74347R248 |
| — | PROSHARES | 113,804 | $5.383M | 0.1% | $47.30 | $47.67 | — | TR SHORT QQQ NEW | 74347B714 |
| CVS | CVS HEALTH | 67,954 | $5.362M | 0.1% | $78.91 * | $54.10 | +10.2% | CORP COM | 126650100 |
| LOW | LOWES | 75,046 | $5.337M | 0.1% | $71.12 * | $49.26 | +22.1% | COS INC COM | 548661107 |
| DES | WISDOMTREE TR SMALLCAP | 63,073 | $5.217M | 0.1% | $82.71 * | $20.51 | +34.4% | DIVID | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 229,184 | $5.182M | 0.1% | $22.61 | $22.66 | — | CRP BD 2017 | 18383M548 |
| MUB | ISHARES TR NATIONAL | 47,745 | $5.165M | 0.1% | $108.18 | $110.58 | -2.2% | MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 24,371 | $5.157M | 0.1% | $211.60 * | $20.42 | +3.6% | CP IDX TRK | 315912808 |
| IEMG | ISHARES | 121,244 | $5.147M | 0.1% | $42.45 | $43.13 | -1.6% | INC CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR RUS | 28,734 | $5.139M | 0.1% | $178.85 * | $33.90 | +31.9% | \w+\-\w+ ETF | 464287499 |
| XLI | SELECT SECTOR SPDR | 82,351 | $5.124M | 0.1% | $62.22 | $56.42 | +10.3% | TR SBI \w+\-\w+ | 81369Y704 |
| IWN | ISHARES TR RUS | 43,024 | $5.117M | 0.1% | $118.93 | $91.28 | +30.3% | 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 49,170 | $5.077M | 0.1% | $103.25 * | $77.06 | +27.2% | CL A | 57636Q104 |
| VTR | VENTAS | 80,609 | $5.04M | 0.1% | $62.52 * | $43.20 | -1.6% | INC COM | 92276F100 |
| IBB | ISHARES TR NASDQ BIOTEC | 18,990 | $5.04M | 0.1% | $265.40 * | $84.99 | +4.1% | ETF | 464287556 |
| — | BLACKROCK | 13,064 | $4.971M | 0.1% | $380.51 | $316.33 | — | INC COM | 09247X101 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 90,959 | $4.924M | 0.1% | $54.13 | $51.19 | +5.7% | ETF | 336920103 |
| — | EATON VANCE TXMGD GL BUYWR O | 479,221 | $4.826M | 0.1% | $10.07 | $11.00 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 41,384 | $4.771M | 0.1% | $115.29 | $93.98 | — | SM | 73935X567 |
| UNP | UNION | 45,274 | $4.694M | 0.1% | $103.68 * | $70.81 | +20.0% | PAC CORP COM | 907818108 |
| — | ISHARES | 421,800 | $4.674M | 0.1% | $11.08 | $11.94 | — | GOLD TRUST ISHARES | 464285105 |
| PAYX | PAYCHEX | 76,716 | $4.67M | 0.1% | $60.87 * | $34.42 | +35.2% | INC COM | 704326107 |
| OPK | OPKO HEALTH | 497,616 | $4.628M | 0.1% | $9.30 | $9.71 | -4.2% | INC COM | 68375N103 |
| — | DU PONT E I DE NEMOURS & | 62,450 | $4.584M | 0.1% | $73.40 | $57.27 | — | CO COM | 263534109 |
| VLO | VALERO | 67,078 | $4.583M | 0.1% | $68.32 * | $36.63 | +30.2% | ENERGY CORP NEW COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 221,210 | $4.581M | 0.1% | $20.71 * | $19.94 | -35.5% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 62,007 | $4.569M | 0.1% | $73.69 * | $38.75 | +37.6% | INC COM | 209115104 |
| USB | US BANCORP DEL | 88,466 | $4.544M | 0.1% | $51.36 * | $24.66 | +48.7% | COM NEW | 902973304 |
| EEMV | ISHARES MIN | 92,478 | $4.523M | 0.1% | $48.91 | $55.13 | -11.3% | VOL EMRG MKT | 464286533 |
| UAA | UNDER ARMOUR | 155,091 | $4.505M | 0.1% | $29.05 | $34.74 | -16.4% | INC CL A | 904311107 |
| MGC | VANGUARD WORLD FD MEGA | 58,848 | $4.492M | 0.1% | $76.33 | $68.74 | +11.1% | CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC | 84,233 | $4.486M | 0.1% | $53.26 * | $7.60 | +16.8% | TR US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR TTL RTN | 43,030 | $4.481M | 0.1% | $104.14 | $108.04 | -3.6% | ACTV ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR | 86,470 | $4.471M | 0.1% | $51.71 | $48.07 | +7.6% | TR SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 36,637 | $4.451M | 0.1% | $121.49 * | $12.66 | +20.0% | INF TECH ETF | 92204A702 |
| FXO | FIRST TR EXCHANGE TRADED | 163,958 | $4.432M | 0.1% | $27.03 | $23.35 | +15.8% | FD FINLS ALPHADEX | 33734X135 |
| ACWV | ISHARES MIN | 60,955 | $4.426M | 0.1% | $72.61 | $73.29 | -0.9% | VOL GBL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 62,343 | $4.421M | 0.1% | $70.91 * | $35.09 | +72.2% | COM | 94106L109 |
| RWM | PROSHARES | 89,692 | $4.391M | 0.1% | $48.96 | $52.94 | -7.5% | TR SHRT RUSSELL2000 | 74348A210 |
| — | RAYTHEON | 30,866 | $4.383M | 0.1% | $142.00 | $98.83 | — | CO COM NEW | 755111507 |
| MDLZ | MONDELEZ | 98,039 | $4.346M | 0.1% | $44.33 * | $25.63 | +40.0% | INTL INC CL A | 609207105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 73,160 | $4.342M | 0.1% | $59.35 | $51.39 | +15.5% | ETF | 92204A405 |
| CL | COLGATE PALMOLIVE | 65,642 | $4.296M | 0.1% | $65.45 * | $49.59 | +6.7% | CO COM | 194162103 |
| — | VBI VACCINES | 1,384,376 | $4.292M | 0.1% | $3.10 | $3.82 | — | INC COM NEW | 91822J103 |
| NEE | NEXTERA | 35,852 | $4.283M | 0.1% | $119.46 * | $17.12 | +39.1% | ENERGY INC COM | 65339F101 |
| IWO | ISHARES TR RUS | 27,747 | $4.271M | 0.1% | $153.93 | $125.96 | +22.2% | 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR U.S. CNSM | 28,225 | $4.263M | 0.1% | $151.04 * | $37.13 | +1.7% | SV ETF | 464287580 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 93,046 | $4.248M | 0.1% | $45.65 | $45.98 | -0.7% | CNVRT | 78464A359 |
| XLY | SELECT SECTOR SPDR | 52,123 | $4.243M | 0.1% | $81.40 * | $36.38 | +11.9% | TR SBI CONS DISCR | 81369Y407 |
| — | CELGENE | 36,367 | $4.209M | 0.1% | $115.74 | $103.28 | — | CORP COM | 151020104 |
| MDT | MEDTRONIC PLC | 57,915 | $4.125M | 0.1% | $71.23 * | $58.64 | -3.1% | SHS | G5960L103 |
| MBB | ISHARES | 38,595 | $4.104M | 0.1% | $106.34 | $108.76 | -2.2% | TR MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 106,283 | $4.093M | 0.1% | $38.51 | $46.15 | — | ADR | 37733W105 |
| DLN | WISDOMTREE TR LARGECAP | 50,854 | $4.063M | 0.1% | $79.90 * | $31.22 | +28.0% | DIVID | 97717W307 |
| DGS | WISDOMTREE | 103,231 | $4.037M | 0.1% | $39.11 | $48.00 | -18.5% | TR EMG MKTS SMCAP | 97717W281 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 159,685 | $4.021M | 0.1% | $25.18 | $25.03 | — | HY | 18383M381 |
| IWS | ISHARES TR RUS | 49,714 | $3.999M | 0.1% | $80.44 | $64.88 | +24.0% | MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA | 37,375 | $3.989M | 0.1% | $106.73 * | $1.08 | +143.5% | CORP COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 474,671 | $3.964M | 0.1% | $8.35 * | $2.33 | +20.9% | COM | 74348T102 |
| FDX | FEDEX | 21,228 | $3.953M | 0.1% | $186.22 * | $127.13 | +26.6% | CORP COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS | 110,110 | $3.943M | 0.1% | $35.81 | $51.67 | — | L P UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM | 60,423 | $3.94M | 0.1% | $65.21 * | $44.81 | +13.7% | INC COM | 747525103 |
| EXC | EXELON | 110,843 | $3.934M | 0.1% | $35.49 * | $16.03 | +15.3% | CORP COM | 30161N101 |
| NFLX | NETFLIX | 31,554 | $3.906M | 0.1% | $123.79 * | $10.27 | +20.5% | INC COM | 64110L106 |
| NKE | NIKE | 76,688 | $3.898M | 0.1% | $50.83 * | $48.00 | -5.7% | INC CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 148,485 | $3.834M | 0.1% | $25.82 | $25.82 | — | HY | 18383M399 |
| IEFA | ISHARES | 71,290 | $3.823M | 0.1% | $53.63 | $57.63 | -6.9% | TR CORE MSCI EAFE | 46432F842 |
| DIM | WISDOMTREE TR INTL MIDCAP | 68,954 | $3.818M | 0.1% | $55.37 | $56.20 | -1.5% | DV | 97717W778 |
| FNCL | FIDELITY | 110,331 | $3.815M | 0.1% | $34.58 | $30.67 | +12.7% | MSCI FINLS IDX | 316092501 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 66,358 | $3.742M | 0.1% | $56.39 | $52.72 | +7.0% | COM SHS | 33735B108 |
| EES | WISDOMTREE TR SMLCAP EARN | 38,255 | $3.735M | 0.1% | $97.63 * | $21.91 | +48.5% | FD | 97717W562 |
| EMB | ISHARES TR JP MOR | 33,845 | $3.73M | 0.1% | $110.21 | $113.72 | -3.1% | EM MK ETF | 464288281 |
| FXH | FIRST TR EXCHANGE TRADED | 64,717 | $3.708M | 0.1% | $57.30 | $54.93 | +4.3% | FD HLTH CARE ALPH | 33734X143 |
| MNST | MONSTER BEVERAGE | 83,293 | $3.693M | 0.1% | $44.34 * | $23.19 | -4.4% | CORP NEW COM | 61174X109 |
| CLX | CLOROX CO DEL | 30,706 | $3.685M | 0.1% | $120.01 * | $70.86 | +30.7% | COM | 189054109 |
| SCZ | ISHARES | 73,925 | $3.684M | 0.1% | $49.83 | $49.69 | +0.3% | TR EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN | 33,819 | $3.655M | 0.1% | $108.08 * | $69.56 | +29.4% | CORP COM | 655844108 |
| — | PRICELINE | 2,484 | $3.641M | 0.1% | $1465.78 | $1201.87 | — | GRP INC COM NEW | 741503403 |
| ITA | ISHARES TR U.S. AER&DEF | 25,893 | $3.639M | 0.1% | $140.54 * | $65.28 | +7.6% | ETF | 464288760 |
| MCK | MCKESSON | 25,728 | $3.614M | 0.1% | $140.47 * | $144.10 | -9.2% | CORP COM | 58155Q103 |
| — | POWERSHARES ETF TR II VAR | 144,541 | $3.557M | 0.1% | $24.61 | $24.82 | — | RATE PFD POR | 73937B597 |
| KR | KROGER | 102,755 | $3.546M | 0.1% | $34.51 * | $26.35 | +8.5% | CO COM | 501044101 |
| — | COGINT | 1,021,730 | $3.525M | 0.1% | $3.45 | $5.06 | — | INC COM | 19241Q101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,841 | $3.495M | 0.1% | $117.12 * | $78.87 | +29.4% | A | G1151C101 |
| WPC | W P CAREY | 58,536 | $3.459M | 0.1% | $59.09 | $61.43 | — | INC COM | 92936U109 |
| CB | CHUBB LIMITED | 26,164 | $3.457M | 0.1% | $132.13 * | $102.26 | +10.4% | COM | H1467J104 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 180,604 | $3.451M | 0.1% | $19.11 | $21.50 | -11.1% | ASSET DI | 33738R100 |
| IWV | ISHARES TR RUSSELL 3000 | 25,916 | $3.446M | 0.1% | $132.97 | $107.79 | +23.4% | ETF | 464287689 |
| — | NUVEEN PREFERRED SECURITIES | 369,637 | $3.441M | 0.1% | $9.31 | $9.22 | — | COM | 67072C105 |
| CSX | CSX | 95,610 | $3.435M | 0.1% | $35.93 * | $7.09 | +49.4% | CORP COM | 126408103 |
| — | COLUMBIA PPTY | 158,453 | $3.423M | 0.1% | $21.60 | $23.20 | — | TR INC COM NEW | 198287203 |
| VOT | VANGUARD INDEX FDS MCAP | 32,354 | $3.419M | 0.1% | $105.67 | $99.36 | +6.3% | GR IDXVIP | 922908538 |
| — | EXPRESS SCRIPTS HLDG | 49,247 | $3.388M | 0.1% | $68.80 | $69.44 | — | CO COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 82,164 | $3.384M | 0.1% | $41.19 * | $33.31 | +0.8% | SHS | G51502105 |
| XHR | XENIA HOTELS & RESORTS | 173,806 | $3.375M | 0.1% | $19.42 | $17.46 | — | INC COM | 984017103 |
| DE | DEERE & | 32,536 | $3.353M | 0.1% | $103.06 * | $69.20 | +29.7% | CO COM | 244199105 |
| EMR | EMERSON ELEC | 59,752 | $3.331M | 0.1% | $55.75 * | $41.26 | +8.1% | CO COM | 291011104 |
| SLV | ISHARES | 220,403 | $3.33M | 0.1% | $15.11 | $21.45 | -29.6% | SILVER TRUST ISHARES | 46428Q109 |
| GWX | SPDR INDEX SHS FDS | 114,827 | $3.33M | 0.1% | $29.00 | $30.18 | -3.9% | S\&P.* SMLCP | 78463X871 |
| GLW | CORNING | 136,231 | $3.306M | 0.1% | $24.27 * | $12.41 | +53.7% | INC COM | 219350105 |
| — | POWERSHARES ETF TRUST II CEF | 146,700 | $3.288M | 0.1% | $22.41 | $23.77 | — | INC COMPST | 73936Q843 |
| HPQ | HP | 221,251 | $3.283M | 0.1% | $14.84 * | $9.87 | +12.1% | INC COM | 40434L105 |
| — | MONOGRAM RESIDENTIAL | 303,400 | $3.283M | 0.1% | $10.82 | $9.36 | — | TR INC COM | 60979P105 |
| PPL | PPL | 95,832 | $3.263M | 0.1% | $34.05 * | $19.14 | +19.2% | CORP COM | 69351T106 |
| SYY | SYSCO | 58,797 | $3.256M | 0.1% | $55.38 * | $26.94 | +62.1% | CORP COM | 871829107 |
| FHLC | FIDELITY | 98,773 | $3.249M | 0.1% | $32.89 | $34.84 | -5.6% | MSCI HLTH CARE I | 316092600 |
| DWM | WISDOMTREE | 69,769 | $3.237M | 0.1% | $46.40 | $47.86 | -3.1% | TR INTL EQUITY FD | 97717W703 |
| LUV | SOUTHWEST AIRLS | 64,231 | $3.201M | 0.1% | $49.84 * | $20.66 | +116.4% | CO COM | 844741108 |
| IWB | ISHARES TR RUS | 25,681 | $3.196M | 0.1% | $124.45 | $106.36 | +17.0% | 1000 ETF | 464287622 |
| — | TIME WARNER | 33,040 | $3.189M | 0.1% | $96.52 | $71.04 | — | INC COM NEW | 887317303 |
| FMAT | FIDELITY | 110,262 | $3.18M | 0.1% | $28.84 | $26.05 | +10.7% | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS | 43,395 | $3.167M | 0.1% | $72.98 * | $34.40 | +65.3% | INC COM | 882508104 |
| — | HCP | 106,179 | $3.156M | 0.1% | $29.72 | $39.15 | — | INC COM | 40414L109 |
| — | RECON CAP SER TR 100 COVERED | 140,818 | $3.147M | 0.1% | $22.35 | $22.37 | — | ETF | 75623U102 |
| AOA | ISHARES AGGRES ALLOC | 66,550 | $3.142M | 0.1% | $47.21 | $46.33 | +1.9% | ETF | 464289859 |
| HAL | HALLIBURTON | 57,530 | $3.112M | 0.1% | $54.09 * | $38.29 | +18.4% | CO COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 145,459 | $3.084M | 0.1% | $21.20 | $21.55 | — | E | 18383M514 |
| ECL | ECOLAB | 26,095 | $3.059M | 0.1% | $117.23 * | $86.61 | +22.9% | INC COM | 278865100 |
| KRE | SPDR SERIES | 54,874 | $3.049M | 0.1% | $55.56 | $45.87 | +21.1% | TRUST S\&P.* BKG | 78464A698 |
| — | POWERSHARES ETF TR II BUILD | 103,922 | $3.023M | 0.1% | $29.09 | $29.47 | — | AMER ETF | 73937B407 |
| — | DNP SELECT | 295,113 | $3.019M | 0.1% | $10.23 | $10.20 | — | INCOME FD COM | 23325P104 |
| — | POWERSHARES | 178,158 | $3.016M | 0.1% | $16.93 | $15.06 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES | 115,809 | $3.01M | 0.1% | $25.99 | $24.45 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| — | BLACKSTONE GROUP | 110,502 | $2.987M | 0.1% | $27.03 | $29.46 | — | L P COM UNIT LTD | 09253U108 |
| IYM | ISHARES TR U.S. BAS MTL | 35,677 | $2.967M | 0.1% | $83.16 | $78.02 | +6.6% | ETF | 464287838 |
| — | ALLERGAN PLC | 14,110 | $2.963M | 0.1% | $209.99 | $263.63 | — | SHS | G0177J108 |
| MAIN | MAIN STREET CAPITAL | 80,047 | $2.943M | 0.1% | $36.77 | $31.32 | +17.4% | CORP COM | 56035L104 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 26,215 | $2.937M | 0.1% | $112.04 * | $52.66 | +6.4% | 400 GRTH | 921932869 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,825 | $2.932M | 0.1% | $43.88 * | $28.07 | +15.0% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS | 10,819 | $2.908M | 0.1% | $268.79 * | $69.80 | +18.3% | CO COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 134,850 | $2.907M | 0.1% | $21.56 | $21.23 | +1.6% | ETF | 808524706 |
| — | NUVEEN | 301,186 | $2.879M | 0.1% | $9.56 | $9.60 | — | MUN VALUE FD INC COM | 670928100 |
| — | RYDEX ETF TRUST GUG | 77,974 | $2.872M | 0.1% | $36.83 | $35.27 | — | S\&P.* | 78355W858 |
| NOC | NORTHROP GRUMMAN | 12,343 | $2.871M | 0.1% | $232.60 * | $119.77 | +68.0% | CORP COM | 666807102 |
| VPU | VANGUARD WORLD FDS UTILITIES | 26,816 | $2.87M | 0.1% | $107.03 | $98.99 | +8.1% | ETF | 92204A876 |
| FE | FIRSTENERGY | 92,444 | $2.863M | 0.1% | $30.97 * | $23.08 | -7.8% | CORP COM | 337932107 |
| ETR | ENTERGY | 38,831 | $2.853M | 0.1% | $73.47 * | $24.45 | +6.4% | CORP NEW COM | 29364G103 |
| NVS | NOVARTIS A G SPONSORED | 39,089 | $2.847M | 0.1% | $72.83 | $78.91 | -7.7% | ADR | 66987V109 |
| — | CENTRAL FD CDA | 249,444 | $2.816M | 0.1% | $11.29 | $12.95 | — | LTD CL A | 153501101 |
| DGRW | WISDOMTREE TR US QTLY | 84,473 | $2.81M | 0.1% | $33.27 | $30.52 | +9.0% | DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP OHIO | 78,680 | $2.793M | 0.1% | $35.50 * | $24.95 | +7.9% | COM | 743315103 |
| — | SELECT INCOME REIT COM SH BEN | 110,533 | $2.785M | 0.1% | $25.20 | $24.81 | — | INT | 81618T100 |
| — | REYNOLDS AMERICAN | 49,703 | $2.785M | 0.1% | $56.03 | $49.20 | — | INC COM | 761713106 |
| EMN | EASTMAN CHEM | 36,990 | $2.782M | 0.1% | $75.21 * | $52.45 | +6.5% | CO COM | 277432100 |
| HYS | PIMCO ETF TR 0-5 HIGH | 27,845 | $2.781M | 0.1% | $99.87 | $102.76 | -2.8% | YIELD | 72201R783 |
| TSLA | TESLA MTRS | 12,972 | $2.772M | 0.1% | $213.69 * | $13.37 | +6.6% | INC COM | 88160R101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 136,643 | $2.763M | 0.1% | $20.22 | $20.38 | — | COM SHS | 72202D106 |
| SCHH | SCHWAB STRATEGIC | 67,266 | $2.761M | 0.1% | $41.05 * | $20.30 | +1.1% | TR US REIT ETF | 808524847 |
| — | PATTERSON COMPANIES | 66,536 | $2.73M | 0.1% | $41.03 | $45.14 | — | INC COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 112,353 | $2.727M | 0.1% | $24.27 | $24.08 | — | HY | 18383M365 |
| CXW | CORECIVIC | 111,338 | $2.723M | 0.1% | $24.46 * | $14.21 | +30.4% | INC COM | 21871N101 |
| — | RYDEX ETF TRUST GUG | 22,796 | $2.722M | 0.1% | $119.41 | $104.41 | — | S\&P.* EWCON | 78355W874 |
| FSTA | FIDELITY | 87,130 | $2.718M | 0.1% | $31.19 | $30.01 | +4.0% | CONSMR STAPLES | 316092303 |
| OKE | ONEOK | 47,227 | $2.711M | 0.1% | $57.40 * | $20.79 | +58.7% | INC NEW COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 70,742 | $2.7M | 0.1% | $38.17 | $45.86 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 30,753 | $2.7M | 0.1% | $87.80 | $74.35 | +18.1% | ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS STRM | 54,881 | $2.698M | 0.1% | $49.16 | $49.21 | -0.1% | INFPROIDX | 922020805 |
| MET | METLIFE | 50,054 | $2.697M | 0.1% | $53.88 * | $28.87 | +22.7% | INC COM | 59156R108 |
| C | CITIGROUP | 45,285 | $2.691M | 0.1% | $59.42 * | $36.62 | +22.3% | INC COM NEW | 172967424 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 58,746 | $2.688M | 0.1% | $45.76 | $43.62 | +4.9% | STAPLE | 33734X119 |
| AGNC | AGNC | 147,184 | $2.668M | 0.1% | $18.13 | $18.13 | — | INVT CORP COM | 00123Q104 |
| — | POWERSHARES | 148,209 | $2.662M | 0.0% | $17.96 | $18.25 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| SLB | SCHLUMBERGER | 31,648 | $2.657M | 0.0% | $83.95 * | $61.55 | +5.3% | LTD COM | 806857108 |
| — | NEW YORK | 259,721 | $2.628M | 0.0% | $10.12 | $9.85 | — | REIT INC COM | 64976L109 |
| WEC | WEC ENERGY GROUP | 44,680 | $2.62M | 0.0% | $58.64 * | $37.69 | +16.4% | INC COM | 92939U106 |
| — | EATON VANCE TX MGD | 252,136 | $2.61M | 0.0% | $10.35 | $10.72 | — | DIV EQ IN COM | 27828N102 |
| — | DEAN FOODS | 119,828 | $2.61M | 0.0% | $21.78 | $16.86 | — | CO NEW COM NEW | 242370203 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 124,286 | $2.6M | 0.0% | $20.92 | $24.31 | -13.9% | ETF | 92189F106 |
| DTD | WISDOMTREE TR TOTAL | 31,992 | $2.599M | 0.0% | $81.24 * | $32.14 | +26.4% | DIVID FD | 97717W109 |
| — | CERNER | 54,867 | $2.599M | 0.0% | $47.37 | $62.84 | — | CORP COM | 156782104 |
| EZU | ISHARES MSCI EURZONE | 75,067 | $2.597M | 0.0% | $34.60 | $38.02 | -9.0% | ETF | 464286608 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC | 84,983 | $2.595M | 0.0% | $30.54 | $30.72 | -0.6% | SRT | 78464A474 |
| — | VICTORY PORTFOLIOS II CEMP | 63,869 | $2.593M | 0.0% | $40.60 | $35.95 | — | US DISCOVER | 92647N774 |
| SCHP | SCHWAB STRATEGIC | 47,266 | $2.592M | 0.0% | $54.84 * | $27.87 | -1.6% | TR US TIPS ETF | 808524870 |
| ELD | WISDOMTREE TR EM LCL | 72,143 | $2.581M | 0.0% | $35.78 | $45.89 | -22.1% | DEBT FD | 97717X867 |
| FLOT | ISHARES | 50,573 | $2.566M | 0.0% | $50.74 | $50.64 | +0.2% | TR FLTG RATE BD ETF | 46429B655 |
| — | NATIONAL OILWELL VARCO | 67,822 | $2.539M | 0.0% | $37.44 | $45.29 | — | INC COM | 637071101 |
| SJM | SMUCKER J | 19,704 | $2.523M | 0.0% | $128.05 * | $81.80 | +18.2% | M CO COM NEW | 832696405 |
| — | WISDOMTREE | 94,141 | $2.521M | 0.0% | $26.78 | $26.95 | — | TR EMERG MKTS DIV | 97717X214 |
| ROST | ROSS STORES | 38,413 | $2.52M | 0.0% | $65.60 * | $46.47 | +29.1% | INC COM | 778296103 |
| PNC | PNC FINL SVCS GROUP | 21,459 | $2.51M | 0.0% | $116.97 * | $52.19 | +66.4% | INC COM | 693475105 |
| — | UNITED STATES | 214,200 | $2.51M | 0.0% | $11.72 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| — | PEOPLES UNITED FINANCIAL | 129,005 | $2.498M | 0.0% | $19.36 | $15.00 | — | INC COM | 712704105 |
| CSGP | COSTAR GROUP | 13,205 | $2.489M | 0.0% | $188.49 * | $19.77 | -4.7% | INC COM | 22160N109 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC | 73,363 | $2.488M | 0.0% | $33.91 | $34.61 | -2.0% | INTR | 78464A375 |
| MKC | MCCORMICK & CO INC COM NON | 26,446 | $2.468M | 0.0% | $93.32 * | $29.95 | +31.6% | VTG | 579780206 |
| — | POWERSHARES ETF TRUST DYNA | 48,845 | $2.465M | 0.0% | $50.47 | $43.77 | — | BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 49,065 | $2.459M | 0.0% | $50.12 | $50.02 | — | ENH SHT DUR | 18383M654 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.458M | 0.0% | $18.78 | $15.50 | — | L P COM UNIT | 09225M101 |
| — | RYDEX ETF TRUST GUG | 19,060 | $2.456M | 0.0% | $128.86 | $122.97 | — | S\&P.* PG | 78355W601 |
| — | BARCLAYS BANK PLC | 95,463 | $2.438M | 0.0% | $25.54 | $25.93 | — | ADR PFD SR 5 | 06739H362 |
| — | RETAIL PPTYS | 158,910 | $2.436M | 0.0% | $15.33 | $13.91 | — | AMER INC CL A | 76131V202 |
| BBH | VANECK VECTORS | 22,439 | $2.414M | 0.0% | $107.58 | $113.14 | -4.9% | ETF TR BIOTECH ETF | 92189F726 |
| IYW | ISHARES TR U.S. | 19,999 | $2.405M | 0.0% | $120.26 * | $26.67 | +12.7% | TECH ETF | 464287721 |
| EWJ | ISHARES | 49,110 | $2.4M | 0.0% | $48.87 | $49.93 | -2.1% | INC MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY | 74,389 | $2.397M | 0.0% | $32.22 | $29.83 | +8.0% | MSCI INDL INDX | 316092709 |
| — | WELLS FARGO & CO NEW PERP PFD CNV | 2,001 | $2.381M | 0.0% | $1189.91 | $1201.23 | — | A | 949746804 |
| FRME | FIRST MERCHANTS | 62,670 | $2.36M | 0.0% | $37.66 * | $17.09 | +67.9% | CORP COM | 320817109 |
| MGK | VANGUARD WORLD FD MEGA | 26,980 | $2.35M | 0.0% | $87.10 * | $16.63 | +4.8% | GRWTH IND | 921910816 |
| PPG | PPG INDS | 24,711 | $2.342M | 0.0% | $94.78 * | $87.54 | -8.4% | INC COM | 693506107 |
| DWX | SPDR INDEX SHS FDS | 64,810 | $2.337M | 0.0% | $36.06 | $47.13 | -23.5% | S\&P.* INTL ETF | 78463X772 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 65,761 | $2.335M | 0.0% | $35.51 | $34.19 | +3.8% | DISCRE | 33734X101 |
| HSY | HERSHEY | 22,454 | $2.322M | 0.0% | $103.41 * | $68.06 | +22.7% | CO COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 96,047 | $2.319M | 0.0% | $24.14 | $23.93 | — | HY | 18383M373 |
| TSN | TYSON FOODS | 37,544 | $2.316M | 0.0% | $61.69 * | $35.49 | +37.8% | INC CL A | 902494103 |
| — | TORCHMARK | 31,306 | $2.309M | 0.0% | $73.76 | $65.57 | — | CORP COM | 891027104 |
| IYJ | ISHARES TR U.S. INDS | 19,041 | $2.296M | 0.0% | $120.58 * | $53.23 | +13.3% | ETF | 464287754 |
| — | COHEN & STEERS QUALITY RLTY | 188,014 | $2.296M | 0.0% | $12.21 | $12.28 | — | COM | 19247L106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 30,197 | $2.284M | 0.0% | $75.64 | $62.96 | — | LP COM UNIT RP LP | 559080106 |
| — | KELLOGG | 30,861 | $2.275M | 0.0% | $73.72 * | $43.57 | +14.9% | CO COM | 487836108 |
| FYC | FIRST TR EXCNGE TRD | 65,713 | $2.274M | 0.0% | $34.61 | $33.00 | +4.9% | ALPHADEX SML CP GRW ALP | 33737M300 |
| DGX | QUEST DIAGNOSTICS | 24,637 | $2.264M | 0.0% | $91.89 * | $58.29 | +31.7% | INC COM | 74834L100 |
| — | POWERSHARES ETF TR II DWA TCTL | 93,224 | $2.259M | 0.0% | $24.23 | $24.62 | — | SCTR | 73937B498 |
| IAT | ISHARES TR US REGNL BKS | 49,696 | $2.255M | 0.0% | $45.38 | $39.04 | +16.2% | ETF | 464288778 |
| WY | WEYERHAEUSER | 74,865 | $2.253M | 0.0% | $30.09 * | $20.14 | +5.4% | CO COM | 962166104 |
| FAST | FASTENAL | 47,617 | $2.237M | 0.0% | $46.98 * | $8.40 | +10.5% | CO COM | 311900104 |
| MPC | MARATHON PETE | 44,404 | $2.236M | 0.0% | $50.36 * | $31.68 | +20.3% | CORP COM | 56585A102 |
| IXUS | ISHARES | 44,205 | $2.232M | 0.0% | $50.49 | $51.51 | -2.0% | TR CORE MSCITOTAL | 46432F834 |
| — | ORBITAL ATK | 25,416 | $2.23M | 0.0% | $87.74 | $72.32 | — | INC COM | 68557N103 |
| — | SYMANTEC | 93,108 | $2.224M | 0.0% | $23.89 | $22.55 | — | CORP COM | 871503108 |
| CAG | CONAGRA BRANDS | 55,745 | $2.205M | 0.0% | $39.56 * | $20.55 | +38.5% | INC COM | 205887102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 40,864 | $2.152M | 0.0% | $52.66 | $48.74 | +8.0% | SHS | 337345102 |
| DSI | ISHARES TR MSCI KLD400 | 26,109 | $2.151M | 0.0% | $82.39 * | $38.79 | +6.2% | SOC | 464288570 |
| ARCC | ARES | 128,989 | $2.127M | 0.0% | $16.49 * | $5.68 | +24.3% | CAP CORP COM | 04010L103 |
| — | NUVEEN AMT FREE | 146,919 | $2.124M | 0.0% | $14.46 | $15.63 | — | MUN CR INC F COM | 67071L106 |
| — | NATIONAL COMM | 57,000 | $2.118M | 0.0% | $37.16 | $23.98 | — | CORP COM | 63546L102 |
| JBHT | HUNT J B TRANS | 21,744 | $2.111M | 0.0% | $97.08 * | $77.19 | +15.7% | SVCS INC COM | 445658107 |
| — | NUVEEN | 165,766 | $2.109M | 0.0% | $12.72 | $12.72 | — | S\&P.* INC COM | 6706ER101 |
| OMC | OMNICOM GROUP | 24,716 | $2.104M | 0.0% | $85.13 * | $56.38 | +10.3% | INC COM | 681919106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,531 | $2.103M | 0.0% | $89.37 | $89.20 | +0.2% | \w+\-\w+ COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,374 | $2.091M | 0.0% | $73.69 | $77.64 | -5.1% | \w+\-\w+ GOV | 92206C847 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,310 | $2.088M | 0.0% | $71.24 * | $57.41 | -3.1% | COM | 674599105 |
| IYE | ISHARES TR U.S. | 50,273 | $2.088M | 0.0% | $41.53 | $42.94 | -3.3% | ENERGY ETF | 464287796 |
| PBI | PITNEY BOWES | 136,873 | $2.079M | 0.0% | $15.19 | $18.19 | -16.5% | INC COM | 724479100 |
| VAW | VANGUARD WORLD FDS | 18,410 | $2.07M | 0.0% | $112.44 | $102.30 | +9.9% | MATERIALS ETF | 92204A801 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 42,607 | $2.069M | 0.0% | $48.56 | $48.36 | +0.4% | LN FD | 33738D309 |
| TBF | PROSHARES TR SHRT 20 plus YR | 86,309 | $2.062M | 0.0% | $23.89 | $25.36 | -5.8% | TRE | 74347X849 |
| CINF | CINCINNATI | 27,087 | $2.052M | 0.0% | $75.76 * | $35.56 | +67.5% | FINL CORP COM | 172062101 |
| — | WYNDHAM WORLDWIDE | 26,699 | $2.039M | 0.0% | $76.37 | $71.85 | — | CORP COM | 98310W108 |
| MDYG | SPDR SERIES | 15,302 | $2.036M | 0.0% | $133.05 * | $34.10 | +30.0% | TRUST S\&P.* MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS | 51,405 | $2.029M | 0.0% | $39.47 | $36.04 | +9.3% | INC COM | 70450Y103 |
| SDOG | ALPS ETF TR SECTR | 48,113 | $2.024M | 0.0% | $42.07 | $37.44 | +12.4% | DIV DOGS | 00162Q858 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 82,762 | $2.022M | 0.0% | $24.43 | $34.77 | -29.7% | ADR | 92857W308 |
| AOR | ISHARES GRWT ALLOCAT | 49,797 | $2.021M | 0.0% | $40.58 | $38.72 | +4.8% | ETF | 464289867 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 63,989 | $2.015M | 0.0% | $31.49 * | $21.83 | -3.8% | EXUS | 78463X848 |
| — | CA | 63,225 | $2.009M | 0.0% | $31.78 | $31.95 | — | INC COM | 12673P105 |
| — | AETNA | 16,158 | $2.004M | 0.0% | $124.03 | $94.18 | — | INC NEW COM | 00817Y108 |
| TM | TOYOTA MOTOR | 16,939 | $1.985M | 0.0% | $117.19 | $118.65 | -1.2% | CORP SP ADR REP2COM | 892331307 |
| — | VICTORY PORTFOLIOS II CEMP DEVELOPED | 69,538 | $1.98M | 0.0% | $28.47 | $29.61 | — | E | 92647N816 |
| XEL | XCEL | 48,618 | $1.979M | 0.0% | $40.71 * | $21.84 | +41.5% | ENERGY INC COM | 98389B100 |
| — | WESTERN ASSET HIGH | 277,524 | $1.965M | 0.0% | $7.08 | $6.87 | — | INCM FD I COM | 95766J102 |
| — | EATON VANCE | 143,032 | $1.962M | 0.0% | $13.72 | $13.77 | — | LTD DUR INCOME F COM | 27828H105 |
| EPP | ISHARES MSCI PAC JP | 49,548 | $1.961M | 0.0% | $39.58 | $41.88 | -5.5% | ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 35,037 | $1.956M | 0.0% | $55.83 * | $6.69 | +4.3% | GR ETF | 808524300 |
| FDIS | FIDELITY MSCI CONSM | 60,532 | $1.947M | 0.0% | $32.16 | $31.06 | +3.6% | DIS | 316092204 |
| — | XL GROUP | 52,220 | $1.946M | 0.0% | $37.27 | $34.82 | — | LTD COM | G98294104 |
| — | INTREXON | 80,025 | $1.945M | 0.0% | $24.30 | $29.92 | — | CORP COM | 46122T102 |
| SLYG | SPDR SERIES | 9,316 | $1.938M | 0.0% | $208.03 * | $44.62 | +16.6% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| — | NATIONAL GRID PLC SPON | 33,184 | $1.936M | 0.0% | $58.34 | $69.05 | — | ADR NEW | 636274300 |
| — | OPPENHEIMER REV WEIGHTED ETF SMALL | 28,634 | $1.922M | 0.0% | $67.12 | $64.39 | — | CAP REV ET | 68386C302 |
| MSA | MSA SAFETY | 27,594 | $1.913M | 0.0% | $69.33 | $46.53 | +49.0% | INC COM | 553498106 |
| — | 117,164 | $1.91M | 0.0% | $16.30 | $21.55 | — | INC COM | 90184L102 | |
| TROW | PRICE T ROWE GROUP | 25,361 | $1.909M | 0.0% | $75.27 * | $50.69 | +6.7% | INC COM | 74144T108 |
| SNA | SNAP ON | 11,124 | $1.905M | 0.0% | $171.25 * | $90.87 | +50.9% | INC COM | 833034101 |
| EZM | WISDOMTREE TR MDCP EARN | 18,499 | $1.899M | 0.0% | $102.65 * | $27.99 | +22.3% | FUND | 97717W570 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 134,164 | $1.897M | 0.0% | $14.14 | $15.12 | — | INT | 67070X101 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 54,506 | $1.868M | 0.0% | $34.27 | $33.10 | — | DIVID REV | 68386C401 |
| ZBH | ZIMMER BIOMET HLDGS | 18,099 | $1.868M | 0.0% | $103.21 * | $87.01 | +7.1% | INC COM | 98956P102 |
| CMP | COMPASS MINERALS | 23,798 | $1.865M | 0.0% | $78.37 * | $57.17 | +4.5% | INTL INC COM | 20451N101 |
| IEI | ISHARES | 15,164 | $1.858M | 0.0% | $122.53 | $123.39 | -0.7% | TR \w+\-\w+ YR TR BD ETF | 464288661 |
| FBIN | FORTUNE BRANDS HOME & | 34,378 | $1.838M | 0.0% | $53.46 * | $30.80 | +29.8% | SEC IN COM | 34964C106 |
| — | TEMPLETON | 282,667 | $1.832M | 0.0% | $6.48 | $7.00 | — | GLOBAL INCOME FD COM | 880198106 |
| UA | UNDER ARMOUR | 72,582 | $1.827M | 0.0% | $25.17 | $37.40 | -32.7% | INC CL C | 904311206 |
| CMF | ISHARES TR CALIF | 15,737 | $1.817M | 0.0% | $115.46 * | $58.57 | -1.4% | MUN BD ETF | 464288356 |
| — | BLACKROCK ENH CAP & | 132,159 | $1.812M | 0.0% | $13.71 | $13.12 | — | INC FD I COM | 09256A109 |
| — | CENTURYLINK | 76,147 | $1.811M | 0.0% | $23.78 | $31.21 | — | INC COM | 156700106 |
| — | CENTER COAST MLP & INFRSTR | 151,126 | $1.807M | 0.0% | $11.96 | $11.96 | — | F COM SHS | 151461100 |
| ADBE | ADOBE SYS | 17,504 | $1.802M | 0.0% | $102.95 | $78.29 | +31.5% | INC COM | 00724F101 |
| DGRO | ISHARES | 62,220 | $1.798M | 0.0% | $28.90 | $27.76 | +4.1% | TR CORE DIV GRWTH | 46434V621 |
| BCE | BCE | 41,329 | $1.787M | 0.0% | $43.24 * | $24.58 | +2.3% | INC COM NEW | 05534B760 |
| — | POWERSHARES ETF TR II | 40,724 | $1.768M | 0.0% | $43.41 | $37.84 | — | S\&P.* PT | 73937B639 |
| — | POWERSHARES | 17,707 | $1.763M | 0.0% | $99.57 | $86.36 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| — | SPIRIT RLTY | 162,125 | $1.761M | 0.0% | $10.86 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| PRU | PRUDENTIAL | 16,782 | $1.746M | 0.0% | $104.04 * | $45.00 | +53.2% | FINL INC COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 35,453 | $1.744M | 0.0% | $49.19 * | $32.13 | +37.6% | COM NEW | 247361702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 59,756 | $1.737M | 0.0% | $29.07 | $28.13 | +3.3% | LRG CAP | 47804J107 |
| — | POWERSHARES ETF TR II DWA TACT | 63,398 | $1.735M | 0.0% | $27.37 | $27.51 | — | MLT | 73937B399 |
| GAP | GAP INC DEL | 76,890 | $1.725M | 0.0% | $22.43 * | $16.74 | -1.9% | COM | 364760108 |
| — | HANCOCK JOHN | 74,315 | $1.715M | 0.0% | $23.08 | $21.27 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| RWR | SPDR SERIES | 18,349 | $1.713M | 0.0% | $93.36 | $87.34 | +6.9% | TRUST DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL | 9,401 | $1.709M | 0.0% | $181.79 | $161.93 | +12.2% | CORP COM | 963320106 |
| TFI | SPDR SER TR NUVEEN BRC | 35,945 | $1.705M | 0.0% | $47.43 | $48.76 | -2.7% | MUNIC | 78468R721 |
| AAL | AMERICAN AIRLS GROUP | 36,165 | $1.689M | 0.0% | $46.70 * | $38.59 | +16.9% | INC COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 31,011 | $1.686M | 0.0% | $54.37 | $60.72 | — | ADR A | 780259206 |
| RIG | TRANSOCEAN | 113,765 | $1.677M | 0.0% | $14.74 | $23.11 | -36.2% | LTD REG SHS | H8817H100 |
| — | ISHARES U S ETF TR FXD INC BAL | 16,899 | $1.675M | 0.0% | $99.12 | $99.12 | — | RISK | 46431W846 |
| — | WHITEWAVE FOODS | 30,107 | $1.674M | 0.0% | $55.60 | $29.42 | — | CO COM | 966244105 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 29,865 | $1.673M | 0.0% | $56.02 | $64.25 | — | PORT | 73935X799 |
| XLB | SELECT SECTOR SPDR | 33,572 | $1.669M | 0.0% | $49.71 * | $23.82 | +4.3% | TR SBI MATERIALS | 81369Y100 |
| — | WHOLE FOODS | 54,193 | $1.667M | 0.0% | $30.76 | $42.40 | — | MKT INC COM | 966837106 |
| NEOG | NEOGEN | 25,097 | $1.656M | 0.0% | $65.98 * | $16.08 | +54.0% | CORP COM | 640491106 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 34,398 | $1.649M | 0.0% | $47.94 | $48.92 | -2.0% | SR | 78468R739 |
| FISV | FISERV | 15,488 | $1.646M | 0.0% | $106.28 * | $33.38 | +59.2% | INC COM | 337738108 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 76,687 | $1.64M | 0.0% | $21.39 | $24.42 | — | PT | 73936Q108 |
| LVHD | LEGG MASON | 57,109 | $1.631M | 0.0% | $28.56 | $27.46 | +4.0% | ETF EQUITY TR LOW DIVI ETF | 52468L406 |
| — | ETFS | 14,583 | $1.63M | 0.0% | $111.77 | $124.19 | — | GOLD TR SHS | 26922Y105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,224 | $1.629M | 0.0% | $49.03 | $48.66 | +0.8% | COM SHS | 33735K108 |
| — | TORTOISE ENERGY INDEPENDENC | 98,309 | $1.622M | 0.0% | $16.50 | $16.50 | — | COM | 89148K101 |
| GS | GOLDMAN SACHS GROUP | 6,743 | $1.615M | 0.0% | $239.51 * | $136.14 | +45.6% | INC COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER | 14,036 | $1.61M | 0.0% | $114.71 * | $83.67 | +8.0% | INC COM | 854502101 |
| — | EATON VANCE TX MNG BY WRT | 108,324 | $1.608M | 0.0% | $14.84 | $14.60 | — | OP COM | 27828Y108 |
| STZ | CONSTELLATION BRANDS | 10,490 | $1.608M | 0.0% | $153.29 * | $88.06 | +51.6% | INC CL A | 21036P108 |
| — | TIER | 92,190 | $1.603M | 0.0% | $17.39 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| BNO | UNITED STS BRENT | 100,854 | $1.581M | 0.0% | $15.68 | $11.35 | +38.1% | OIL FD LP UNIT | 91167Q100 |
| — | MONSANTO | 14,985 | $1.577M | 0.0% | $105.24 | $101.42 | — | CO NEW COM | 61166W101 |
| ICF | ISHARES TR COHEN&STEER | 15,808 | $1.575M | 0.0% | $99.63 * | $50.44 | -1.2% | REIT | 464287564 |
| SPYG | SPDR SERIES | 14,896 | $1.569M | 0.0% | $105.33 * | $20.58 | +28.0% | TRUST S\&P.* GROWTH | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES | 118,604 | $1.568M | 0.0% | $13.22 * | $5.69 | +58.4% | INC COM | 446150104 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT | 29,943 | $1.562M | 0.0% | $52.17 | $52.05 | +0.3% | EFT | 33739Q200 |
| TJX | TJX | 20,794 | $1.562M | 0.0% | $75.12 * | $27.21 | +21.6% | COS INC NEW COM | 872540109 |
| — | POWERSHARES ETF TRUST II DWA | 105,514 | $1.555M | 0.0% | $14.74 | $17.87 | — | EMKT MOM PTF | 73936Q207 |
| — | UNILEVER PLC SPON | 38,196 | $1.555M | 0.0% | $40.71 | $41.74 | — | ADR NEW | 904767704 |
| GPC | GENUINE PARTS | 16,208 | $1.549M | 0.0% | $95.57 * | $66.68 | +10.4% | CO COM | 372460105 |
| — | BLACKROCK | 93,494 | $1.541M | 0.0% | $16.48 | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | EATON VANCE FLTING | 102,944 | $1.534M | 0.0% | $14.90 | $14.95 | — | RATE INC COM | 278279104 |
| ISCV | ISHARES TR MRNING | 10,664 | $1.523M | 0.0% | $142.82 * | $37.52 | +26.9% | SM CP ETF | 464288703 |
| — | KAYNE ANDERSON | 77,547 | $1.518M | 0.0% | $19.58 | $27.90 | — | MLP INVT CO COM | 486606106 |
| SPYV | SPDR SERIES | 13,844 | $1.516M | 0.0% | $109.51 * | $23.87 | +14.7% | TRUST S\&P.* VALUE | 78464A508 |
| BIIB | BIOGEN | 5,335 | $1.513M | 0.0% | $283.60 | $280.87 | +1.0% | INC COM | 09062X103 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,564 | $1.511M | 0.0% | $18.99 | $17.26 | — | COM | 258622109 |
| MGA | MAGNA | 34,777 | $1.509M | 0.0% | $43.39 * | $32.03 | +3.4% | INTL INC COM | 559222401 |
| — | CITRIX SYS | 16,886 | $1.508M | 0.0% | $89.30 | $77.18 | — | INC COM | 177376100 |
| NNN | NATIONAL RETAIL PPTYS | 33,864 | $1.497M | 0.0% | $44.21 | $36.78 | — | INC COM | 637417106 |
| RWO | SPDR INDEX SHS FDS | 31,879 | $1.494M | 0.0% | $46.86 | $46.69 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| DLX | DELUXE | 20,798 | $1.489M | 0.0% | $71.59 * | $41.28 | +18.1% | CORP COM | 248019101 |
| CRM | SALESFORCE | 21,702 | $1.486M | 0.0% | $68.47 | $60.33 | +12.1% | COM INC COM | 79466L302 |
| PHYS | SPROTT PHYSICAL | 158,116 | $1.485M | 0.0% | $9.39 | $10.58 | — | GOLD TRUST UNIT | 85207H104 |
| CBSH | COMMERCE BANCSHARES | 25,666 | $1.484M | 0.0% | $57.82 * | $27.19 | +36.4% | INC COM | 200525103 |
| FUTY | FIDELITY | 46,791 | $1.479M | 0.0% | $31.61 | $29.29 | +7.9% | MSCI UTILS INDEX | 316092865 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 43,350 | $1.478M | 0.0% | $34.09 * | $14.70 | +16.0% | US SC | 808524763 |
| IYR | ISHARES TR U.S. REAL | 19,142 | $1.473M | 0.0% | $76.95 | $78.56 | -2.1% | ES ETF | 464287739 |
| SLYV | SPDR SERIES | 12,346 | $1.469M | 0.0% | $118.99 * | $50.28 | +18.3% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST GUG | 18,144 | $1.466M | 0.0% | $80.80 | $82.47 | — | S\&P.* | 78355W791 |
| — | POWERSHARES ETF TRUST DWA | 34,603 | $1.453M | 0.0% | $41.99 | $38.05 | — | MOMENTUM PTF | 73935X153 |
| EPS | WISDOMTREE TR EARNING | 18,763 | $1.45M | 0.0% | $77.28 * | $18.72 | +37.5% | 500 FD | 97717W588 |
| PAA | PLAINS ALL AMERN PIPELINE | 44,836 | $1.448M | 0.0% | $32.30 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,233 | $1.444M | 0.0% | $141.11 * | $115.36 | +19.3% | INC COM | 883556102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 41,348 | $1.44M | 0.0% | $34.83 | $33.29 | +4.6% | WIDE | 92189F643 |
| — | RYDEX ETF TRUST GUG | 23,012 | $1.42M | 0.0% | $61.71 | $52.01 | — | S\&P.* PV | 78355W502 |
| VOOV | VANGUARD ADMIRAL FDS | 14,528 | $1.418M | 0.0% | $97.60 | $81.78 | +19.3% | INC 500 VAL IDX FD | 921932703 |
| ORLY | O REILLY AUTOMOTIVE | 5,075 | $1.413M | 0.0% | $278.42 * | $12.06 | +53.9% | INC NEW COM | 67103H107 |
| AMT | AMERICAN TOWER | 13,303 | $1.406M | 0.0% | $105.69 * | $67.78 | +24.5% | CORP NEW COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO N J | 24,825 | $1.406M | 0.0% | $56.64 | $66.52 | -14.9% | COM | 636180101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 11,719 | $1.398M | 0.0% | $119.29 | $104.57 | +14.0% | ETF | 92204A603 |
| IYH | ISHARES TR US HLTHCARE | 9,700 | $1.398M | 0.0% | $144.12 * | $28.02 | +2.9% | ETF | 464287762 |
| — | POWERSHARES ETF TR II | 49,043 | $1.396M | 0.0% | $28.46 | $29.77 | — | INTL DEV LOWVL | 73937B688 |
| RITM | NEW RESIDENTIAL | 88,254 | $1.387M | 0.0% | $15.72 | $12.35 | — | INVT CORP COM NEW | 64828T201 |
| UBS | UBS GROUP | 88,236 | $1.383M | 0.0% | $15.67 | $14.81 | +5.8% | AG SHS | H42097107 |
| — | KINDER MORGAN INC DEL PFD SER | 28,365 | $1.38M | 0.0% | $48.65 | $42.82 | — | A | 49456B200 |
| MS | MORGAN STANLEY | 32,641 | $1.379M | 0.0% | $42.25 * | $21.02 | +55.1% | COM NEW | 617446448 |
| IP | INTL | 25,929 | $1.376M | 0.0% | $53.07 * | $26.77 | +27.4% | PAPER CO COM | 460146103 |
| DHS | WISDOMTREE TR HIGH | 20,374 | $1.371M | 0.0% | $67.29 | $54.98 | +22.4% | DIV FD | 97717W208 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 43,272 | $1.368M | 0.0% | $31.61 | $44.35 | — | ETN | 46625H365 |
| — | PANERA BREAD | 6,661 | $1.366M | 0.0% | $205.07 | $188.11 | — | CO CL A | 69840W108 |
| — | NORTHSTAR RLTY | 89,617 | $1.358M | 0.0% | $15.15 | $16.34 | — | FIN CORP COM | 66704R803 |
| SMDV | PROSHARES | 25,256 | $1.357M | 0.0% | $53.73 | $47.81 | +12.4% | TR RUSS 2000 DIVD | 74347B698 |
| — | MEDLEY | 180,680 | $1.357M | 0.0% | $7.51 | $7.67 | — | CAP CORP COM | 58503F106 |
| — | POWERSHARES ETF TRUST BASIC | 22,845 | $1.353M | 0.0% | $59.23 | $49.71 | — | MAT SECT | 73935X427 |
| — | BLACKROCK | 118,964 | $1.349M | 0.0% | $11.34 | $11.34 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| — | WESTERN ASSET MTG | 59,120 | $1.347M | 0.0% | $22.78 | $22.78 | — | DEF OPPTY COM | 95790B109 |
| MCHP | MICROCHIP | 20,972 | $1.345M | 0.0% | $64.13 * | $20.00 | +35.8% | TECHNOLOGY INC COM | 595017104 |
| SRE | SEMPRA | 13,336 | $1.342M | 0.0% | $100.63 * | $36.30 | +4.2% | ENERGY COM | 816851109 |
| XBI | SPDR SERIES | 22,250 | $1.317M | 0.0% | $59.19 | $60.14 | -1.6% | TRUST S\&P.* BIOTECH | 78464A870 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 11,836 | $1.317M | 0.0% | $111.27 * | $46.14 | +20.6% | 400 IDX | 921932885 |
| — | SPDR SERIES | 10,861 | $1.312M | 0.0% | $120.80 | $111.21 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| LEA | LEAR | 9,877 | $1.307M | 0.0% | $132.33 * | $83.96 | +32.5% | CORP COM NEW | 521865204 |
| — | RYDEX ETF TRUST GUG | 13,443 | $1.298M | 0.0% | $96.56 | $83.29 | — | S\&P.* PG | 78355W809 |
| MTB | M & T BK | 8,279 | $1.295M | 0.0% | $156.42 * | $86.94 | +38.7% | CORP COM | 55261F104 |
| SLF | SUN LIFE | 33,687 | $1.294M | 0.0% | $38.41 | $34.48 | +11.4% | FINL INC COM | 866796105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,144 | $1.288M | 0.0% | $63.94 | $66.26 | -3.5% | \w+\-\w+ GOV | 92206C706 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 32,133 | $1.285M | 0.0% | $39.99 | $41.33 | -3.2% | IDX FND | 911717106 |
| — | KKR & CO L P DEL | 83,393 | $1.283M | 0.0% | $15.38 | $18.23 | — | COM UNITS | 48248M102 |
| AIVL | WISDOMTREE | 15,966 | $1.282M | 0.0% | $80.30 | $72.67 | +10.5% | TR DIV \w+\-\w+ FD | 97717W406 |
| GNTX | GENTEX | 65,088 | $1.282M | 0.0% | $19.70 | $17.20 | +14.5% | CORP COM | 371901109 |
| — | POWERSHARES ETF TR II FDM | 68,053 | $1.279M | 0.0% | $18.79 | $18.22 | — | HG YLD RAFI | 73936T557 |
| FYX | FIRST | 23,734 | $1.278M | 0.0% | $53.85 | $46.98 | +14.6% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| FCOR | FIDELITY | 25,814 | $1.275M | 0.0% | $49.39 | $48.99 | +0.8% | CORP BOND ETF | 316188101 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 57,939 | $1.265M | 0.0% | $21.83 | $21.32 | — | IN | 09257P105 |
| — | SPIRIT AIRLS | 21,851 | $1.264M | 0.0% | $57.85 | $57.50 | — | INC COM | 848577102 |
| HMC | HONDA MOTOR LTD AMERN | 43,192 | $1.261M | 0.0% | $29.20 | $29.39 | -0.7% | SHS | 438128308 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,339 | $1.26M | 0.0% | $377.36 * | $9.64 | -21.8% | INC COM | 169656105 |
| PDM | PIEDMONT OFFICE REALTY | 60,069 | $1.256M | 0.0% | $20.91 | $18.43 | — | TR IN COM CL A | 720190206 |
| PFXF | VANECK VECTORS | 64,708 | $1.25M | 0.0% | $19.32 | $20.40 | -5.4% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | MARATHON | 71,694 | $1.241M | 0.0% | $17.31 | $22.60 | — | OIL CORP COM | 565849106 |
| EFV | ISHARES | 26,235 | $1.24M | 0.0% | $47.27 | $48.41 | -2.4% | TR EAFE VALUE ETF | 464288877 |
| — | SMITH & WESSON HLDG | 58,773 | $1.239M | 0.0% | $21.08 | $15.55 | — | CORP COM | 831756101 |
| — | MARATHON PATENT GROUP | 717,034 | $1.233M | 0.0% | $1.72 | $1.97 | — | INC COM NEW | 56585W203 |
| ISRG | INTUITIVE SURGICAL | 1,943 | $1.232M | 0.0% | $634.07 * | $64.40 | +9.4% | INC COM NEW | 46120E602 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 23,452 | $1.231M | 0.0% | $52.49 | $52.58 | -0.2% | IDX | 72201R205 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 20,126 | $1.228M | 0.0% | $61.02 | $59.71 | +2.2% | ST ETF | 922042742 |
| NVO | NOVO-NORDISK | 34,182 | $1.226M | 0.0% | $35.87 | $37.22 | -3.7% | A S ADR | 670100205 |
| DY | DYCOM INDS | 15,155 | $1.217M | 0.0% | $80.30 | $77.24 | +3.9% | INC COM | 267475101 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $1.215M | 0.0% | $43.87 | $48.92 | — | INC COM | 286082102 |
| YUM | YUM BRANDS | 19,086 | $1.209M | 0.0% | $63.34 * | $41.05 | +31.0% | INC COM | 988498101 |
| FYT | FIRST TR EXCNGE TRD | 34,245 | $1.193M | 0.0% | $34.84 | $31.51 | +10.6% | ALPHADEX SML CAP VAL AL | 33737M409 |
| FLR | FLUOR | 22,657 | $1.19M | 0.0% | $52.52 * | $50.34 | -3.3% | CORP NEW COM | 343412102 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 75,724 | $1.185M | 0.0% | $15.65 | $14.64 | — | INT | 41013T105 |
| SCHR | SCHWAB STRATEGIC | 22,164 | $1.182M | 0.0% | $53.33 * | $27.65 | -3.5% | TR INTRM TRM TRES | 808524854 |
| BXMT | BLACKSTONE MTG | 39,073 | $1.175M | 0.0% | $30.07 | $27.15 | — | TR INC COM CL A | 09257W100 |
| — | DISCOVER | 16,232 | $1.17M | 0.0% | $72.08 | $52.08 | — | FINL SVCS COM | 254709108 |
| GNMA | ISHARES TR GNMA | 23,510 | $1.168M | 0.0% | $49.68 | $50.60 | -1.8% | BOND ETF | 46429B333 |
| — | LAM RESEARCH | 11,036 | $1.167M | 0.0% | $105.74 | $96.39 | — | CORP COM | 512807108 |
| — | SCANA | 15,882 | $1.164M | 0.0% | $73.29 | $51.54 | — | CORP NEW COM | 80589M102 |
| — | NEW YORK CMNTY BANCORP | 73,057 | $1.162M | 0.0% | $15.91 | $15.07 | — | INC COM | 649445103 |
| AOM | ISHARES MODERT ALLOC | 32,976 | $1.162M | 0.0% | $35.24 | $35.23 | -0.0% | ETF | 464289875 |
| EOG | EOG | 11,469 | $1.16M | 0.0% | $101.14 * | $64.87 | +15.9% | RES INC COM | 26875P101 |
| SPH | SUBURBAN PROPANE PARTNERS | 38,564 | $1.159M | 0.0% | $30.05 | $40.50 | — | L UNIT LTD PARTN | 864482104 |
| ETN | EATON CORP PLC | 17,241 | $1.157M | 0.0% | $67.11 * | $48.43 | +14.7% | SHS | G29183103 |
| — | RITE AID | 140,319 | $1.156M | 0.0% | $8.24 | $6.85 | — | CORP COM | 767754104 |
| CCL | CARNIVAL | 22,174 | $1.154M | 0.0% | $52.04 * | $40.11 | +16.5% | CORP UNIT 99/99/9999 | 143658300 |
| — | PROSHARES | 28,639 | $1.146M | 0.0% | $40.02 | $39.35 | — | TR RAFI LG SHT FD | 74347X310 |
| DXJ | WISDOMTREE | 23,031 | $1.141M | 0.0% | $49.54 * | $148.44 | +0.1% | TR JAPN HEDGE EQT | 97717W851 |
| — | MACQUARIE INFRASTRUCTURE | 13,955 | $1.14M | 0.0% | $81.69 | $75.33 | — | COR COM | 55608B105 |
| MTUM | ISHARES | 14,924 | $1.132M | 0.0% | $75.85 | $71.99 | +5.4% | TR USA MOMENTUM FCT | 46432F396 |
| LAMR | LAMAR ADVERTISING | 16,835 | $1.132M | 0.0% | $67.24 | $67.24 | — | CO NEW CL A | 512816109 |
| ARLP | ALLIANCE RES PARTNER L P UT | 50,229 | $1.128M | 0.0% | $22.46 | $22.28 | — | LTD PART | 01877R108 |
| FCX | FREEPORT-MCMORAN | 85,366 | $1.126M | 0.0% | $13.19 * | $21.21 | -43.6% | INC CL B | 35671D857 |
| IXJ | ISHARES TR GLOB | 11,809 | $1.12M | 0.0% | $94.84 * | $45.29 | +4.7% | HLTHCRE ETF | 464287325 |
| FENY | FIDELITY | 52,866 | $1.12M | 0.0% | $21.19 | $18.89 | +12.1% | MSCI ENERGY IDX | 316092402 |
| IEO | ISHARES TR US OIL&GS | 17,074 | $1.117M | 0.0% | $65.42 | $75.89 | -13.8% | EX ETF | 464288851 |
| — | EATON VANCE RISK MNGD | 124,512 | $1.116M | 0.0% | $8.96 | $10.46 | — | DIV EQ COM | 27829G106 |
| — | REAVES UTIL INCOME FD COM SH BEN | 36,273 | $1.114M | 0.0% | $30.71 | $27.32 | — | INT | 756158101 |
| NXPI | NXP SEMICONDUCTORS | 11,297 | $1.107M | 0.0% | $97.99 * | $77.85 | +11.9% | N V COM | N6596X109 |
| — | NUVEEN QUALITY MUNCP | 79,332 | $1.107M | 0.0% | $13.95 | $15.02 | — | INCOME COM | 67066V101 |
| DG | DOLLAR | 14,937 | $1.106M | 0.0% | $74.04 * | $69.54 | -5.1% | GEN CORP NEW COM | 256677105 |
| ITW | ILLINOIS TOOL WKS | 9,020 | $1.105M | 0.0% | $122.51 * | $61.61 | +60.7% | INC COM | 452308109 |
| COF | CAPITAL ONE | 12,639 | $1.103M | 0.0% | $87.27 * | $59.19 | +26.0% | FINL CORP COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 38,364 | $1.103M | 0.0% | $28.75 | $28.60 | +0.5% | ADR | 874039100 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 27,130 | $1.096M | 0.0% | $40.40 | $38.39 | — | PTF | 73936Q744 |
| IUSV | ISHARES TR CORE RUSSELL | 22,311 | $1.096M | 0.0% | $49.12 | $45.57 | +7.8% | VAL | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS | 9,971 | $1.089M | 0.0% | $109.22 * | $14.64 | +24.4% | INC 500 GRTH IDX F | 921932505 |
| DVA | DAVITA | 16,944 | $1.088M | 0.0% | $64.21 | $64.64 | -0.7% | INC COM | 23918K108 |
| XPO | XPO LOGISTICS | 25,190 | $1.087M | 0.0% | $43.15 * | $8.72 | +71.2% | INC COM | 983793100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 27,821 | $1.082M | 0.0% | $38.89 | $37.72 | — | EQTY | 18383M878 |
| NUE | NUCOR | 18,163 | $1.081M | 0.0% | $59.52 * | $34.53 | +41.5% | CORP COM | 670346105 |
| WTRE | WISDOMTREE | 42,634 | $1.077M | 0.0% | $25.26 | $28.12 | -10.2% | TR GLB EX US RL EST | 97717W331 |
| — | WGL HLDGS | 14,093 | $1.075M | 0.0% | $76.28 | $58.14 | — | INC COM | 92924F106 |
| HRL | HORMEL FOODS | 30,896 | $1.075M | 0.0% | $34.79 * | $26.95 | +2.8% | CORP COM | 440452100 |
| — | SHAW COMMUNICATIONS | 53,607 | $1.075M | 0.0% | $20.05 | $20.29 | — | INC CL B CONV | 82028K200 |
| TU | TELUS | 33,721 | $1.074M | 0.0% | $31.85 * | $16.04 | -0.7% | CORP COM | 87971M103 |
| FNB | FNB CORP PA | 66,680 | $1.069M | 0.0% | $16.03 * | $8.25 | +36.9% | COM | 302520101 |
| — | YAHOO | 27,617 | $1.068M | 0.0% | $38.67 | $35.61 | — | INC COM | 984332106 |
| DEO | DIAGEO P L C SPON | 10,264 | $1.067M | 0.0% | $103.96 | $120.67 | -13.9% | ADR NEW | 25243Q205 |
| — | TEMPLETON | 97,457 | $1.063M | 0.0% | $10.91 | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,682 | $1.062M | 0.0% | $67.72 | $60.72 | +11.5% | COM | 780087102 |
| SUB | ISHARES | 10,108 | $1.062M | 0.0% | $105.07 | $106.09 | -1.0% | TR SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINL GROUP | 18,357 | $1.062M | 0.0% | $57.85 * | $32.13 | +28.4% | INC COM | 74251V102 |
| — | POWERSHARES ETF TRUST DYNAMIC | 13,141 | $1.061M | 0.0% | $80.74 | $74.68 | — | MKT PT | 73935X104 |
| — | DOUBLELINE OPPORTUNISTIC | 45,842 | $1.059M | 0.0% | $23.10 | $24.89 | — | CR COM | 258623107 |
| — | RYDEX ETF TRUST GUG | 18,323 | $1.055M | 0.0% | $57.58 | $52.11 | — | S\&P.* VA | 78355W304 |
| — | ENERGOUS | 62,396 | $1.051M | 0.0% | $16.84 | $19.05 | — | CORP COM | 29272C103 |
| BSX | BOSTON SCIENTIFIC | 48,496 | $1.049M | 0.0% | $21.63 | $17.47 | +23.8% | CORP COM | 101137107 |
| WU | WESTERN | 48,289 | $1.049M | 0.0% | $21.72 | $18.73 | — | UN CO COM | 959802109 |
| — | SIX FLAGS ENTMT | 17,450 | $1.046M | 0.0% | $59.94 | $42.78 | — | CORP NEW COM | 83001A102 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 18,102 | $1.042M | 0.0% | $57.56 | $65.88 | — | BSKT | 26922W109 |
| — | INVESCO | 84,466 | $1.036M | 0.0% | $12.27 | $13.02 | — | MUN TR COM | 46131J103 |
| — | POWERSHARES ETF TRUST DYNM | 30,663 | $1.034M | 0.0% | $33.72 | $31.19 | — | LRG CP VL | 73935X708 |
| — | INDEXIQ | 37,940 | $1.032M | 0.0% | $27.20 | $27.20 | — | ETF TR US RL EST SMCP | 45409B628 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 60,451 | $1.029M | 0.0% | $17.02 | $18.40 | -7.5% | WRIGHT | 33738R886 |
| — | VOYA PRIME RATE TR SH BEN | 185,437 | $1.027M | 0.0% | $5.54 | $5.06 | — | INT | 92913A100 |
| — | FIRST TR ENERGY INFRASTRCTR | 56,865 | $1.026M | 0.0% | $18.04 | $19.64 | — | COM | 33738C103 |
| HASI | HANNON ARMSTRONG SUST | 53,920 | $1.024M | 0.0% | $18.99 * | $12.34 | -2.9% | INFR C COM | 41068X100 |
| KRG | KITE RLTY GROUP | 43,600 | $1.024M | 0.0% | $23.49 | $23.81 | — | TR COM NEW | 49803T300 |
| VMC | VULCAN | 8,176 | $1.023M | 0.0% | $125.12 * | $100.72 | +14.8% | MATLS CO COM | 929160109 |
| ZION | ZIONS BANCORPORATION | 23,676 | $1.019M | 0.0% | $43.04 | $26.87 | +60.2% | COM | 989701107 |
| — | EATON VANCE SR FLTNG | 68,976 | $1.016M | 0.0% | $14.73 | $14.78 | — | RTE TR COM | 27828Q105 |
| — | CYPRESS SEMICONDUCTOR | 88,684 | $1.015M | 0.0% | $11.45 | $9.31 | — | CORP COM | 232806109 |
| IYZ | ISHARES TR U.S. | 29,363 | $1.013M | 0.0% | $34.50 | $31.81 | +8.4% | TELECOM ETF | 464287713 |
| DTE | DTE | 10,238 | $1.009M | 0.0% | $98.55 * | $43.82 | +42.1% | ENERGY CO COM | 233331107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 12,023 | $1.001M | 0.0% | $83.26 | $76.26 | +9.2% | ADR NE | 783513203 |
| BGS | B & G FOODS | 22,811 | $999K | 0.0% | $43.79 * | $17.40 | +19.8% | INC NEW COM | 05508R106 |
| ICLN | ISHARES TR GL CLEAN ENE | 126,439 | $996K | 0.0% | $7.88 | $8.94 | -11.9% | ETF | 464288224 |
| — | NUVEEN MUN HIGH | 77,697 | $995K | 0.0% | $12.81 | $12.79 | — | INCOME OPP F COM | 670682103 |
| TSCO | TRACTOR SUPPLY | 13,120 | $995K | 0.0% | $75.84 * | $11.61 | +13.5% | CO COM | 892356106 |
| — | SEADRILL LIMITED | 291,563 | $994K | 0.0% | $3.41 | $9.72 | — | SHS | G7945E105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 34,694 | $994K | 0.0% | $28.65 | $24.10 | +18.9% | GLB ETF | 301505707 |
| CPB | CAMPBELL SOUP | 16,435 | $994K | 0.0% | $60.48 * | $35.17 | +28.0% | CO COM | 134429109 |
| — | BARCLAYS BK PLC IPSP CROIL | 156,871 | $993K | 0.0% | $6.33 | $6.95 | — | ETN | 06738C786 |
| — | AQUA AMERICA | 33,056 | $993K | 0.0% | $30.04 | $29.09 | — | INC COM | 03836W103 |
| VFC | V | 18,616 | $993K | 0.0% | $53.34 * | $57.92 | -13.3% | F CORP COM | 918204108 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 16,541 | $991K | 0.0% | $59.91 | $59.91 | +0.1% | TR ENH NEW | 33739Q408 |
| MCI | BARINGS CORPORATE INVS | 63,869 | $989K | 0.0% | $15.48 | $17.07 | — | COM | 06759X107 |
| — | EATON VANCE ENHANCED | 79,387 | $984K | 0.0% | $12.39 | $12.44 | — | EQ INC COM | 278274105 |
| — | PERSHING | 301,065 | $984K | 0.0% | $3.27 | $3.75 | — | GOLD CORP COM NEW | 715302204 |
| — | INVESCO QUALITY MUNI INC TRS | 79,267 | $983K | 0.0% | $12.40 | $12.44 | — | COM | 46133G107 |
| — | PIMCO DYNAMIC | 35,421 | $981K | 0.0% | $27.70 | $28.95 | — | INCOME FD SHS | 72201Y101 |
| — | CHINA MOBILE LIMITED SPONSORED | 18,641 | $977K | 0.0% | $52.41 | $55.76 | — | ADR | 16941M109 |
| OHI | OMEGA HEALTHCARE INVS | 31,185 | $975K | 0.0% | $31.27 | $33.95 | — | INC COM | 681936100 |
| ES | EVERSOURCE | 17,642 | $974K | 0.0% | $55.21 * | $35.23 | +15.0% | ENERGY COM | 30040W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,383 | $972K | 0.0% | $33.08 | $30.03 | +10.1% | COM | 419870100 |
| — | SYNERGY PHARMACEUTICALS DEL | 159,575 | $972K | 0.0% | $6.09 | $4.39 | — | COM NEW | 871639308 |
| CAJPY | CANON INC SPONSORED | 34,401 | $968K | 0.0% | $28.14 | $28.68 | -1.9% | ADR | 138006309 |
| — | PIMCO HIGH | 105,202 | $965K | 0.0% | $9.17 | $9.90 | — | INCOME FD COM SHS | 722014107 |
| — | BLACKROCK ENHANCED | 118,191 | $963K | 0.0% | $8.15 | $7.94 | — | EQT DIV T COM | 09251A104 |
| PSA | PUBLIC STORAGE | 4,298 | $961K | 0.0% | $223.59 * | $132.64 | +17.1% | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS | 12,855 | $960K | 0.0% | $74.68 * | $47.20 | +30.5% | INC COM | 83088M102 |
| — | BUCKEYE PARTNERS | 14,398 | $953K | 0.0% | $66.19 | $70.66 | — | L P UNIT LTD PARTN | 118230101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 26,261 | $952K | 0.0% | $36.25 | $46.59 | -22.2% | LTD ADR | 881624209 |
| — | PANDORA | 72,899 | $951K | 0.0% | $13.05 | $12.89 | — | MEDIA INC COM | 698354107 |
| DHR | DANAHER CORP DEL | 12,214 | $951K | 0.0% | $77.86 * | $30.90 | +113.8% | COM | 235851102 |
| SSO | PROSHARES | 12,480 | $950K | 0.0% | $76.12 * | $7.22 | +31.8% | TR PSHS ULT S&P 500 | 74347R107 |
| KEY | KEYCORP | 51,863 | $948K | 0.0% | $18.28 * | $8.03 | +54.9% | NEW COM | 493267108 |
| EIX | EDISON | 13,174 | $948K | 0.0% | $71.96 * | $37.90 | +31.0% | INTL COM | 281020107 |
| — | NUVEEN AMT FREE | 71,042 | $948K | 0.0% | $13.34 | $14.37 | — | QLTY MUN INC COM | 670657105 |
| CABO | CABLE ONE | 1,521 | $946K | 0.0% | $621.96 * | $427.27 | +30.9% | INC COM | 12685J105 |
| USL | UNITED STS 12 MONTH | 46,282 | $944K | 0.0% | $20.40 | $18.38 | +11.0% | OIL FD L UNIT BEN INT | 91288V103 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 20,333 | $941K | 0.0% | $46.28 | $45.68 | +1.3% | EM EQT | 46641Q308 |
| — | POWERSHARES | 18,817 | $940K | 0.0% | $49.95 | $49.95 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| SNY | SANOFI SPONSORED | 23,193 | $938K | 0.0% | $40.44 | $49.34 | -18.0% | ADR | 80105N105 |
| XHB | SPDR SERIES | 27,682 | $937K | 0.0% | $33.85 | $33.12 | +2.2% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| WAB | WABTEC | 11,260 | $935K | 0.0% | $83.04 * | $88.81 | -11.4% | CORP COM | 929740108 |
| WPP | WPP PLC | 8,450 | $935K | 0.0% | $110.65 | $110.42 | +0.2% | NEW ADR | 92937A102 |
| ROK | ROCKWELL AUTOMATION | 6,951 | $934K | 0.0% | $134.37 * | $83.87 | +35.5% | INC COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 19,385 | $932K | 0.0% | $48.08 * | $14.68 | +9.2% | VA ETF | 808524409 |
| IXN | ISHARES | 8,476 | $931K | 0.0% | $109.84 * | $14.77 | +24.0% | TR GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT | 11,247 | $930K | 0.0% | $82.69 * | $58.14 | +31.4% | INTL INC NEW CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 2,522 | $926K | 0.0% | $367.17 | $432.61 | -15.6% | COM | 75886F107 |
| EDIV | SPDR INDEX SHS FDS | 34,946 | $925K | 0.0% | $26.47 | $38.03 | -30.4% | S\&P.* EM MKT DIV | 78463X533 |
| RGLD | ROYAL | 14,564 | $923K | 0.0% | $63.38 | $56.81 | +11.5% | GOLD INC COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 34,080 | $919K | 0.0% | $26.97 * | $13.00 | +50.3% | COM | 316773100 |
| KALU | KAISER ALUMINUM | 11,830 | $919K | 0.0% | $77.68 * | $59.89 | -3.5% | CORP COM PAR $0.01 | 483007704 |
| GNRC | GENERAC HLDGS | 22,540 | $918K | 0.0% | $40.73 | $46.06 | -11.6% | INC COM | 368736104 |
| — | BROADCOM | 5,184 | $916K | 0.0% | $176.70 | $155.14 | — | LTD SHS | Y09827109 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 34,585 | $914K | 0.0% | $26.43 | $23.96 | — | CY | 26924G201 |
| FEM | FIRST TR EXCH TRD | 44,948 | $913K | 0.0% | $20.31 | $20.45 | -0.7% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| HUM | HUMANA | 4,476 | $913K | 0.0% | $203.98 * | $124.52 | +51.9% | INC COM | 444859102 |
| LVS | LAS VEGAS SANDS | 17,068 | $912K | 0.0% | $53.43 * | $42.76 | +1.5% | CORP COM | 517834107 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED | 21,519 | $905K | 0.0% | $42.06 | $44.03 | -4.5% | ADR | 654624105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 24,025 | $904K | 0.0% | $37.63 | $37.14 | +1.3% | ADR RESTRD | 824596100 |
| TRGP | TARGA | 16,109 | $903K | 0.0% | $56.06 * | $22.58 | +69.7% | RES CORP COM | 87612G101 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 25,557 | $902K | 0.0% | $35.29 | $34.69 | +1.7% | ADR | 48241A105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 35,909 | $901K | 0.0% | $25.09 | $24.45 | +2.7% | INT LG | 808524755 |
| CME | CME GROUP | 7,777 | $897K | 0.0% | $115.34 * | $49.85 | +68.2% | INC COM | 12572Q105 |
| HTGC | HERCULES CAPITAL | 63,415 | $895K | 0.0% | $14.11 | $14.57 | -3.2% | INC COM | 427096508 |
| USIG | ISHARES TR US CREDIT | 8,184 | $894K | 0.0% | $109.24 * | $55.72 | -2.0% | BD ETF | 464288620 |
| MSI | MOTOROLA SOLUTIONS | 10,770 | $893K | 0.0% | $82.92 * | $50.38 | +44.0% | INC COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC SPON | 15,346 | $890K | 0.0% | $58.00 | $63.60 | — | ADR B | 780259107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,219 | $887K | 0.0% | $48.69 * | $31.41 | +34.6% | COM | 957638109 |
| — | WESTAR | 15,683 | $884K | 0.0% | $56.37 | $43.07 | — | ENERGY INC COM | 95709T100 |
| STBA | S & T BANCORP | 22,642 | $884K | 0.0% | $39.04 | $24.98 | +56.3% | INC COM | 783859101 |
| — | SENIOR HSG PPTYS TR SH BEN | 46,684 | $884K | 0.0% | $18.94 | $23.22 | — | INT | 81721M109 |
| — | SILVER WHEATON | 45,683 | $883K | 0.0% | $19.33 | $21.81 | — | CORP COM | 828336107 |
| — | ARCONIC | 47,534 | $881K | 0.0% | $18.53 | $18.53 | — | INC COM | 03965L100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 27,871 | $879K | 0.0% | $31.54 | $37.91 | -16.8% | E | 92189F791 |
| CVBF | CVB | 38,220 | $876K | 0.0% | $22.92 * | $12.05 | +37.3% | FINL CORP COM | 126600105 |
| TD | TORONTO DOMINION BK ONT | 17,763 | $876K | 0.0% | $49.32 | $44.56 | +10.7% | COM NEW | 891160509 |
| YORW | YORK | 22,921 | $876K | 0.0% | $38.22 * | $17.71 | +80.0% | WTR CO COM | 987184108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 15,004 | $875K | 0.0% | $58.32 | $58.32 | — | INC COM CL A | 848574109 |
| — | ACTIVISION BLIZZARD | 24,075 | $869K | 0.0% | $36.10 | $33.48 | — | INC COM | 00507V109 |
| EBAY | EBAY | 29,163 | $866K | 0.0% | $29.70 * | $20.94 | +26.2% | INC COM | 278642103 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,729 | $866K | 0.0% | $19.36 | $20.32 | — | COM | 19248A109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 37,340 | $864K | 0.0% | $23.14 * | $6.78 | +52.2% | C COM | 42824C109 |
| KLAC | KLA-TENCOR | 10,975 | $864K | 0.0% | $78.72 * | $63.16 | +7.5% | CORP COM | 482480100 |
| DVN | DEVON | 18,884 | $862K | 0.0% | $45.65 * | $33.04 | -2.5% | ENERGY CORP NEW COM | 25179M103 |
| PBA | PEMBINA PIPELINE | 27,400 | $858K | 0.0% | $31.31 * | $17.36 | +12.2% | CORP COM | 706327103 |
| — | HANESBRANDS | 39,678 | $856K | 0.0% | $21.57 | $34.61 | — | INC COM | 410345102 |
| — | UNILEVER N V N Y | 20,722 | $851K | 0.0% | $41.07 | $41.76 | — | SHS NEW | 904784709 |
| TTC | TORO | 15,180 | $849K | 0.0% | $55.93 | $40.26 | +39.0% | CO COM | 891092108 |
| — | POWERSHARES ETF TRUST WATER | 34,370 | $845K | 0.0% | $24.59 | $24.85 | — | RESOURCE | 73935X575 |
| NGL | NGL ENERGY PARTNERS | 40,232 | $845K | 0.0% | $21.00 | $11.35 | — | LP COM UNIT REPST | 62913M107 |
| — | L-3 COMMUNICATIONS HLDGS | 5,558 | $845K | 0.0% | $152.03 | $122.12 | — | INC COM | 502424104 |
| CSL | CARLISLE | 7,642 | $843K | 0.0% | $110.31 * | $65.61 | +50.0% | COS INC COM | 142339100 |
| — | EATON VANCE SH TM DR DIVR | 60,833 | $843K | 0.0% | $13.86 | $14.14 | — | IN COM | 27828V104 |
| — | TUPPERWARE BRANDS | 16,008 | $842K | 0.0% | $52.60 | $66.69 | — | CORP COM | 899896104 |
| FGD | FIRST TR EXCHANGE TRADED | 36,045 | $840K | 0.0% | $23.30 | $25.40 | -8.3% | FD DJ GLBL DIVID | 33734X200 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 28,401 | $840K | 0.0% | $29.58 | $27.28 | +8.4% | TECH DIV | 33738R118 |
| KIE | SPDR SERIES | 10,084 | $836K | 0.0% | $82.90 * | $23.94 | +15.5% | TRUST S\&P.* ETF | 78464A789 |
| — | KAYNE ANDERSON ENRGY TTL | 70,625 | $834K | 0.0% | $11.81 | $11.78 | — | RT COM | 48660P104 |
| — | POWERSHARES ETF TRUST DYN BLDG | 29,937 | $834K | 0.0% | $27.86 | $27.86 | — | CNSTR | 73935X666 |
| — | XILINX | 13,787 | $832K | 0.0% | $60.35 | $56.06 | — | INC COM | 983919101 |
| — | NORDSTROM | 17,292 | $829K | 0.0% | $47.94 | $51.51 | — | INC COM | 655664100 |
| — | VANECK VECTORS ETF TR AMT FREE | 35,760 | $829K | 0.0% | $23.18 | $24.83 | — | INT ETF | 92189F544 |
| MLM | MARTIN MARIETTA | 3,728 | $826K | 0.0% | $221.57 * | $155.47 | +33.2% | MATLS INC COM | 573284106 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 38,088 | $822K | 0.0% | $21.58 | $20.43 | +5.6% | WRIGHT | 33738R878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,667 | $822K | 0.0% | $56.04 * | $45.26 | +9.7% | CL A | 192446102 |
| IGV | ISHARES TR NA | 7,552 | $822K | 0.0% | $108.85 * | $15.36 | +41.7% | \w+\-\w+ ETF | 464287515 |
| ILF | ISHARES TR LATN AMER 40 | 29,734 | $820K | 0.0% | $27.58 | $26.39 | +4.5% | ETF | 464287390 |
| ENR | ENERGIZER HLDGS | 18,349 | $819K | 0.0% | $44.63 * | $29.90 | +10.6% | INC NEW COM | 29272W109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 42,433 | $819K | 0.0% | $19.30 | $23.83 | — | LTD PTN | 29273V100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 40,599 | $818K | 0.0% | $20.15 | $23.28 | — | ASSET | 18383M506 |
| WMB | WILLIAMS COS INC DEL | 26,239 | $817K | 0.0% | $31.14 * | $19.89 | -3.2% | COM | 969457100 |
| — | HESS | 13,091 | $815K | 0.0% | $62.26 | $85.06 | — | CORP COM | 42809H107 |
| — | POWERSHARES ETF TRUST DYN LSR & | 20,314 | $813K | 0.0% | $40.02 | $40.02 | — | ENT | 73935X757 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 25,695 | $811K | 0.0% | $31.56 | $34.56 | -8.7% | ADR NEW11 | 17133Q502 |
| TXT | TEXTRON | 16,651 | $809K | 0.0% | $48.59 | $33.24 | +44.3% | INC COM | 883203101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,590 | $808K | 0.0% | $27.31 | $22.69 | +20.3% | COM | 82312B106 |
| — | NUVEEN ENHANCED | 57,523 | $805K | 0.0% | $13.99 | $14.99 | — | MUN VALUE FD COM | 67074M101 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 25,279 | $802K | 0.0% | $31.73 | $27.58 | — | INT | 44106M102 |
| — | PIMCO STRATEGIC | 91,252 | $802K | 0.0% | $8.79 | $10.24 | — | INCOME FD IN COM | 72200X104 |
| — | VANECK VECTORS ETF TR HIGH | 26,983 | $801K | 0.0% | $29.69 | $32.31 | — | YLD MUN ETF | 92189F361 |
| VCR | VANGUARD WORLD FDS CONSUM | 6,218 | $800K | 0.0% | $128.66 | $119.47 | +7.7% | DIS ETF | 92204A108 |
| LNG | CHENIERE | 19,242 | $797K | 0.0% | $41.42 | $47.19 | -12.2% | ENERGY INC COM NEW | 16411R208 |
| — | GRAMERCY PPTY | 86,130 | $791K | 0.0% | $9.18 | $7.72 | — | TR COM | 385002100 |
| — | PHYSICIANS RLTY | 41,688 | $790K | 0.0% | $18.95 | $17.60 | — | TR COM | 71943U104 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 46,507 | $790K | 0.0% | $16.99 | $20.84 | — | INT | 87911K100 |
| LZB | LA Z BOY | 25,413 | $789K | 0.0% | $31.05 | $19.80 | +56.8% | INC COM | 505336107 |
| SCHW | SCHWAB CHARLES | 19,997 | $789K | 0.0% | $39.46 * | $26.02 | +35.1% | CORP NEW COM | 808513105 |
| — | CLEARBRIDGE | 60,101 | $788K | 0.0% | $13.11 | $13.11 | — | ENERGY MLP OPP F COM | 18469P100 |
| HCA | HCA HOLDINGS | 10,606 | $785K | 0.0% | $74.01 * | $70.28 | -2.1% | INC COM | 40412C101 |
| MGV | VANGUARD WORLD FD MEGA | 11,686 | $784K | 0.0% | $67.09 | $57.82 | +16.0% | CAP VAL ETF | 921910840 |
| FCOM | FIDELITY TELECOMM | 24,279 | $779K | 0.0% | $32.09 | $30.77 | +4.3% | SVCS | 316092873 |
| — | ELKHORN ETF TR LUNT LW | 27,376 | $779K | 0.0% | $28.46 | $28.46 | — | \w+\/\w+ | 287711790 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 26,572 | $779K | 0.0% | $29.32 | $28.65 | +2.3% | ETF | 45409B800 |
| TRN | TRINITY INDS | 28,063 | $779K | 0.0% | $27.76 * | $15.10 | -2.0% | INC COM | 896522109 |
| FFIN | FIRST FINL BANKSHARES | 17,230 | $779K | 0.0% | $45.21 * | $12.10 | +59.2% | COM | 32020R109 |
| STIP | ISHARES | 7,664 | $772K | 0.0% | $100.73 | $100.00 | +0.7% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| — | INVESCO TR INVT GRADE MUNS | 60,534 | $772K | 0.0% | $12.75 | $14.00 | — | COM | 46131M106 |
| MFC | MANULIFE | 43,094 | $768K | 0.0% | $17.82 | $15.75 | +13.1% | FINL CORP COM | 56501R106 |
| — | INVESCO DYNAMIC | 62,459 | $768K | 0.0% | $12.30 | $12.43 | — | CR OPP FD COM | 46132R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,928 | $767K | 0.0% | $33.45 | $37.56 | — | LP INT UNIT | G16252101 |
| IDU | ISHARES TR U.S. UTILITS | 6,294 | $767K | 0.0% | $121.86 * | $54.05 | +12.7% | ETF | 464287697 |
| XRAY | DENTSPLY SIRONA | 13,244 | $765K | 0.0% | $57.76 | $59.36 | -2.7% | INC COM | 24906P109 |
| EPC | EDGEWELL PERS | 10,434 | $762K | 0.0% | $73.03 * | $79.49 | -16.3% | CARE CO COM | 28035Q102 |
| PII | POLARIS INDS | 9,226 | $760K | 0.0% | $82.38 | $123.41 | -33.2% | INC COM | 731068102 |
| KXI | ISHARES TR GLB CNSM | 8,186 | $754K | 0.0% | $92.11 * | $45.80 | +0.5% | STP ETF | 464288737 |
| DRI | DARDEN RESTAURANTS | 10,361 | $753K | 0.0% | $72.68 * | $48.55 | +16.2% | INC COM | 237194105 |
| — | WESTERN ASSET HIGH | 150,876 | $753K | 0.0% | $4.99 | $5.12 | — | INCM OPP COM | 95766K109 |
| SMG | SCOTTS MIRACLE | 7,806 | $746K | 0.0% | $95.57 * | $66.12 | +6.9% | GRO CO CL A | 810186106 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 28,163 | $745K | 0.0% | $26.45 | $24.56 | — | INDX BULL | 73936D107 |
| GYLD | ARROW ETF TR ARROW | 40,397 | $745K | 0.0% | $18.44 | $18.92 | -2.6% | DJ GLB YLD | 04273H104 |
| IDV | ISHARES | 25,169 | $744K | 0.0% | $29.56 | $35.95 | -17.8% | TR INTL SEL DIV ETF | 464288448 |
| — | FOOT LOCKER | 10,457 | $741K | 0.0% | $70.86 | $67.80 | — | INC COM | 344849104 |
| — | FLAHERTY&CRMN | 39,154 | $738K | 0.0% | $18.85 | $19.17 | — | PFD SEC INCOM COM | 338478100 |
| NWL | NEWELL BRANDS | 16,465 | $735K | 0.0% | $44.64 * | $30.68 | -1.4% | INC COM | 651229106 |
| VOX | VANGUARD WORLD FDS TELCOMM | 7,325 | $734K | 0.0% | $100.20 | $89.39 | +12.0% | ETF | 92204A884 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,201 | $733K | 0.0% | $12.81 | $13.09 | — | COM | 670656107 |
| — | BLACKROCK LTD DURATION | 48,309 | $733K | 0.0% | $15.17 | $14.94 | — | INC T COM SHS | 09249W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 6,916 | $729K | 0.0% | $105.41 | $107.82 | -2.2% | ADR | 03524A108 |
| — | FIRST TR MLP & | 45,142 | $729K | 0.0% | $16.15 | $15.24 | — | ENERGY INCOME COM | 33739B104 |
| HIG | HARTFORD FINL SVCS GROUP | 15,178 | $723K | 0.0% | $47.63 * | $25.23 | +55.4% | INC COM | 416515104 |
| IDXX | IDEXX LABS | 6,134 | $719K | 0.0% | $117.22 | $70.42 | +66.5% | INC COM | 45168D104 |
| HAS | HASBRO | 9,236 | $718K | 0.0% | $77.74 * | $49.47 | +15.5% | INC COM | 418056107 |
| — | SIRIUS XM HLDGS | 161,233 | $717K | 0.0% | $4.45 | $3.85 | — | INC COM | 82968B103 |
| CAH | CARDINAL HEALTH | 9,954 | $716K | 0.0% | $71.93 * | $48.58 | +14.0% | INC COM | 14149Y108 |
| KSS | KOHLS | 14,468 | $714K | 0.0% | $49.35 | $47.86 | +3.2% | CORP COM | 500255104 |
| IXC | ISHARES TR GLOBAL ENERG | 20,527 | $714K | 0.0% | $34.78 | $40.14 | -13.3% | ETF | 464287341 |
| VSS | VANGUARD | 7,595 | $714K | 0.0% | $94.01 | $99.02 | -5.0% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| OPPE | WISDOMTREE | 27,575 | $712K | 0.0% | $25.82 | $24.13 | +7.1% | TR EUR HDG SMLCAP | 97717X552 |
| — | EATON VANCE TAX ADVT | 34,619 | $711K | 0.0% | $20.54 | $19.56 | — | DIV INC COM | 27828G107 |
| — | BGC PARTNERS | 69,318 | $709K | 0.0% | $10.23 | $5.98 | — | INC CL A | 05541T101 |
| — | TENNECO | 11,346 | $709K | 0.0% | $62.49 | $62.49 | — | INC COM | 880349105 |
| GOVT | ISHARES TR US TREASURY | 28,343 | $707K | 0.0% | $24.94 | $25.61 | -2.6% | ETF | 46429B267 |
| — | L BRANDS | 10,728 | $706K | 0.0% | $65.81 | $86.65 | — | INC COM | 501797104 |
| — | CHICAGO BRIDGE & IRON | 22,205 | $705K | 0.0% | $31.75 | $51.73 | — | CO N V COM | 167250109 |
| — | PRAXAIR | 6,004 | $704K | 0.0% | $117.26 | $120.68 | — | INC COM | 74005P104 |
| FXN | FIRST TR EXCHANGE TRADED | 42,510 | $702K | 0.0% | $16.51 | $20.98 | -21.3% | FD ENERGY ALPHADX | 33734X127 |
| FXR | FIRST TR EXCHANGE TRADED | 21,316 | $701K | 0.0% | $32.89 | $31.32 | +5.0% | FD INDLS PROD DUR | 33734X150 |
| — | RICE | 32,800 | $700K | 0.0% | $21.34 | $22.02 | — | ENERGY INC COM | 762760106 |
| — | SUNTRUST BKS | 12,771 | $700K | 0.0% | $54.81 | $38.45 | — | INC COM | 867914103 |
| KMPR | KEMPER CORP DEL | 15,800 | $700K | 0.0% | $44.30 | $35.26 | +25.6% | COM | 488401100 |
| SUSA | ISHARES TR USA ESG SLCT | 7,562 | $696K | 0.0% | $92.04 * | $40.97 | +12.3% | ETF | 464288802 |
| SJNK | SPDR SER TR BLOOMBERG | 25,075 | $694K | 0.0% | $27.68 | $29.16 | -5.1% | SRT TR | 78468R408 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,439 | $692K | 0.0% | $82.00 * | $71.32 | +4.7% | LTD COM | V7780T103 |
| — | CHESAPEAKE | 98,344 | $690K | 0.0% | $7.02 | $16.63 | — | ENERGY CORP COM | 165167107 |
| MPT | MEDICAL PPTYS | 56,073 | $690K | 0.0% | $12.31 | $12.65 | — | TRUST INC COM | 58463J304 |
| IMCB | ISHARES TR MRGSTR MD | 4,371 | $687K | 0.0% | $157.17 * | $35.53 | +10.7% | CP ETF | 464288208 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,498 | $685K | 0.0% | $124.59 * | $51.09 | +21.9% | 600 IDX | 921932828 |
| — | SHIP FINANCE INTERNATIONAL | 46,133 | $685K | 0.0% | $14.85 | $16.06 | — | L SHS | G81075106 |
| — | MAXIM INTEGRATED PRODS | 17,749 | $685K | 0.0% | $38.59 | $30.44 | — | INC COM | 57772K101 |
| CALM | CAL MAINE FOODS | 15,504 | $685K | 0.0% | $44.18 * | $37.13 | -9.4% | INC COM NEW | 128030202 |
| IHI | ISHARES TR U.S. MED DVC | 5,138 | $684K | 0.0% | $133.13 * | $19.71 | +12.6% | ETF | 464288810 |
| — | GLOBAL X FDS GLB X | 32,789 | $682K | 0.0% | $20.80 | $22.10 | — | SUPERDIV | 37950E549 |
| — | EATON VANCE TAX MNGED BUY | 41,308 | $682K | 0.0% | $16.51 | $15.65 | — | WR COM | 27828X100 |
| SPDW | SPDR INDEX SHS FDS | 26,546 | $682K | 0.0% | $25.69 | $27.77 | -7.4% | S\&P.* EX US | 78463X889 |
| WT | WISDOMTREE INVTS | 60,880 | $678K | 0.0% | $11.14 | $10.43 | +6.8% | INC COM | 97717P104 |
| — | POWERSHARES | 15,507 | $675K | 0.0% | $43.53 | $42.48 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,173 | $674K | 0.0% | $66.25 * | $48.68 | +17.0% | IN COM | 11133T103 |
| SU | SUNCOR | 20,569 | $672K | 0.0% | $32.67 * | $22.02 | +6.7% | ENERGY INC NEW COM | 867224107 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 21,724 | $671K | 0.0% | $30.89 | $32.05 | -3.7% | INTL | 78464A151 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 11,945 | $669K | 0.0% | $56.01 * | $29.17 | -4.0% | MUN | 78464A284 |
| IGLB | ISHARES 10 plus | 11,391 | $669K | 0.0% | $58.73 | $59.85 | -1.9% | YR CR BD ETF | 464289511 |
| — | EATON VANCE SR INCOME TR SH BEN | 99,865 | $667K | 0.0% | $6.68 | $6.54 | — | INT | 27826S103 |
| HOG | HARLEY DAVIDSON | 11,392 | $665K | 0.0% | $58.37 | $54.75 | +6.6% | INC COM | 412822108 |
| GME | GAMESTOP | 26,308 | $665K | 0.0% | $25.28 * | $6.12 | -16.0% | CORP NEW CL A | 36467W109 |
| — | NUVEEN PFD INCOME OPPRTNY | 67,302 | $662K | 0.0% | $9.84 | $9.39 | — | FD COM | 67073B106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 11,386 | $662K | 0.0% | $58.14 | $59.27 | -1.9% | ETF | 922042866 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 | 14,478 | $662K | 0.0% | $45.72 | $45.71 | — | MT | 78464A680 |
| ACH | OWENS & MINOR | 18,733 | $661K | 0.0% | $35.29 * | $31.60 | +1.2% | INC NEW COM | 690732102 |
| ZTS | ZOETIS | 12,312 | $659K | 0.0% | $53.53 * | $42.85 | +16.5% | INC CL A | 98978V103 |
| — | CBS | 10,355 | $659K | 0.0% | $63.64 | $56.11 | — | CORP NEW CL B | 124857202 |
| — | ONEOK PARTNERS | 15,297 | $658K | 0.0% | $43.01 | $44.09 | — | LP UNIT LTD PARTN | 68268N103 |
| DFE | WISDOMTREE | 12,010 | $656K | 0.0% | $54.62 | $57.93 | -5.7% | TR EUROPE SMCP DV | 97717W869 |
| — | PIONEER | 3,642 | $656K | 0.0% | $180.12 | $162.65 | — | NAT RES CO COM | 723787107 |
| — | VOYA GLBL EQTY DIV & PREM | 96,383 | $653K | 0.0% | $6.78 | $6.88 | — | OP COM | 92912T100 |
| IBOC | INTERNATIONAL BANCSHARES | 15,974 | $652K | 0.0% | $40.82 * | $16.35 | +96.1% | COR COM | 459044103 |
| LEG | LEGGETT & PLATT | 13,329 | $652K | 0.0% | $48.92 | $33.41 | +46.3% | INC COM | 524660107 |
| STT | STATE STR | 8,378 | $651K | 0.0% | $77.70 * | $50.34 | +18.6% | CORP COM | 857477103 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC | 11,398 | $649K | 0.0% | $56.94 * | $29.25 | -2.7% | AGRT | 78464A649 |
| NEM | NEWMONT MINING | 19,061 | $649K | 0.0% | $34.05 * | $19.20 | +39.7% | CORP COM | 651639106 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 29,220 | $647K | 0.0% | $22.14 | $23.25 | -4.7% | ETF | 19762B509 |
| — | KANSAS CITY SOUTHERN | 7,618 | $646K | 0.0% | $84.80 | $103.85 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY | 6,572 | $646K | 0.0% | $98.30 * | $50.85 | +41.6% | TR INC COM | 253868103 |
| CNP | CENTERPOINT | 26,217 | $646K | 0.0% | $24.64 * | $15.29 | +21.5% | ENERGY INC COM | 15189T107 |
| MSM | MSC INDL DIRECT | 6,921 | $639K | 0.0% | $92.33 | $68.08 | +35.7% | INC CL A | 553530106 |
| CRI | CARTER | 7,395 | $639K | 0.0% | $86.41 * | $75.37 | -10.8% | INC COM | 146229109 |
| — | EATON VANCE TAX MNGD | 79,663 | $639K | 0.0% | $8.02 | $9.18 | — | GBL DV COM | 27829F108 |
| XNTK | SPDR SERIES TRUST MORGAN | 10,540 | $638K | 0.0% | $60.53 | $53.80 | +12.5% | TECH ETF | 78464A102 |
| — | CONTINENTAL RESOURCES | 12,214 | $630K | 0.0% | $51.58 | $35.18 | — | INC COM | 212015101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 50,808 | $630K | 0.0% | $12.40 | $11.80 | — | IN | 600379101 |
| — | SHIRE PLC SPONSORED | 3,690 | $629K | 0.0% | $170.46 | $184.10 | — | ADR | 82481R106 |
| — | POWERSHARES ETF TR II EMER | 34,575 | $628K | 0.0% | $18.16 | $18.16 | — | MRKT PORT | 73936T763 |
| LW | LAMB WESTON HLDGS | 16,578 | $627K | 0.0% | $37.82 * | $29.75 | +11.0% | INC COM | 513272104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,723 | $626K | 0.0% | $18.03 * | $6.64 | +61.8% | COM | 667340103 |
| JBLU | JETBLUE AIRWAYS | 27,915 | $626K | 0.0% | $22.43 | $15.54 | +44.3% | CORP COM | 477143101 |
| — | COHEN & STEERS CLOSED END | 53,513 | $626K | 0.0% | $11.70 | $12.18 | — | OP COM | 19248P106 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 24,843 | $625K | 0.0% | $25.16 | $24.72 | +1.8% | INC | 00162Q783 |
| — | WESTROCK | 12,289 | $624K | 0.0% | $50.78 | $50.78 | — | CO COM | 96145D105 |
| — | TORTOISE ENERGY INFRA | 20,288 | $623K | 0.0% | $30.71 | $41.79 | — | CORP COM | 89147L100 |
| XLRE | SELECT SECTOR SPDR | 20,243 | $622K | 0.0% | $30.73 | $33.55 | -8.4% | TR RL EST SEL SEC | 81369Y860 |
| — | POTASH CORP SASK | 34,307 | $621K | 0.0% | $18.10 | $30.79 | — | INC COM | 73755L107 |
| — | POWERSHARES | 27,096 | $620K | 0.0% | $22.88 | $22.67 | — | ETF TRUST DIV ACHV PRTF | 73935X732 |
| — | BLACKROCK MUNIENHANCED | 54,950 | $619K | 0.0% | $11.26 | $11.26 | — | FD IN COM | 09253Y100 |
| PH | PARKER HANNIFIN | 4,422 | $619K | 0.0% | $139.98 * | $85.64 | +42.4% | CORP COM | 701094104 |
| CNI | CANADIAN NATL RY | 9,148 | $617K | 0.0% | $67.45 * | $52.74 | +8.4% | CO COM | 136375102 |
| OLN | OLIN | 24,041 | $616K | 0.0% | $25.62 * | $16.53 | +20.6% | CORP COM PAR $1 | 680665205 |
| — | ST JUDE MED | 7,675 | $615K | 0.0% | $80.13 | $58.74 | — | INC COM | 790849103 |
| — | SKECHERS | 24,964 | $614K | 0.0% | $24.60 | $34.90 | — | U S A INC CL A | 830566105 |
| — | WHITING PETE | 50,815 | $611K | 0.0% | $12.02 | $13.67 | — | CORP NEW COM | 966387102 |
| — | FRONTIER COMMUNICATIONS | 180,033 | $609K | 0.0% | $3.38 | $4.32 | — | CORP COM | 35906A108 |
| — | BLACKROCK TAX MUNICPAL | 28,177 | $609K | 0.0% | $21.61 | $23.95 | — | BD TR SHS | 09248X100 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,375 | $605K | 0.0% | $254.74 | $169.90 | +50.1% | I COM | 90384S303 |
| ILCG | ISHARES TR MRNGSTR | 4,991 | $604K | 0.0% | $121.02 * | $20.05 | +20.7% | \w+\-\w+ GR | 464287119 |
| VEEV | VEEVA SYS | 14,805 | $603K | 0.0% | $40.73 | $40.11 | +1.5% | INC CL A COM | 922475108 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 22,499 | $601K | 0.0% | $26.71 | $23.16 | +15.4% | ALPH | 33734X184 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG | 52,473 | $600K | 0.0% | $11.43 | $11.50 | — | ETF | 18383Q796 |
| — | HOLLYFRONTIER | 18,312 | $600K | 0.0% | $32.77 | $28.31 | — | CORP COM | 436106108 |
| ILCB | ISHARES TR MRNGSTR | 4,516 | $599K | 0.0% | $132.64 * | $28.92 | +14.7% | \w+\-\w+ ET | 464287127 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,955 | $597K | 0.0% | $85.84 * | $49.05 | +3.5% | N SHS -\s?A\s?- | N53745100 |
| DOV | DOVER | 7,959 | $596K | 0.0% | $74.88 * | $46.44 | +12.6% | CORP COM | 260003108 |
| — | GENERAL AMERN INVS | 19,101 | $596K | 0.0% | $31.20 | $32.56 | — | INC COM | 368802104 |
| ARI | APOLLO COML REAL | 35,864 | $596K | 0.0% | $16.62 | $16.15 | — | EST FIN INC COM | 03762U105 |
| — | INVESTORS REAL ESTATE TR SH BEN | 83,227 | $593K | 0.0% | $7.13 | $7.79 | — | INT | 461730103 |
| RF | REGIONS | 41,320 | $593K | 0.0% | $14.35 * | $6.20 | +66.1% | FINL CORP NEW COM | 7591EP100 |
| — | STONE HBR EMERG MKTS TL | 43,100 | $593K | 0.0% | $13.76 | $11.36 | — | INC COM | 86164W100 |
| — | GREAT ELM | 50,676 | $591K | 0.0% | $11.66 | $11.66 | — | CAP CORP COM | 390320109 |
| — | CYS INVTS | 76,035 | $588K | 0.0% | $7.73 | $7.77 | — | INC COM | 12673A108 |
| FREL | FIDELITY | 25,062 | $588K | 0.0% | $23.46 | $24.23 | -3.2% | MSCI RL EST ETF | 316092857 |
| IYY | ISHARES TR DOW JONES | 5,248 | $588K | 0.0% | $112.04 * | $45.78 | +22.4% | US ETF | 464287846 |
| IMCV | ISHARES TR MRGSTR MD | 4,063 | $587K | 0.0% | $144.47 * | $46.30 | +4.0% | CP VAL | 464288406 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 28,055 | $587K | 0.0% | $20.92 | $21.40 | — | 2022 | 18383M258 |
| EFX | EQUIFAX | 4,948 | $585K | 0.0% | $118.23 * | $113.67 | -4.3% | INC COM | 294429105 |
| — | ENBRIDGE ENERGY PARTNERS | 22,896 | $583K | 0.0% | $25.46 | $28.09 | — | L P COM | 29250R106 |
| SMOG | VANECK VECTORS | 11,519 | $582K | 0.0% | $50.53 | $50.80 | -0.6% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| DLTR | DOLLAR TREE | 7,523 | $581K | 0.0% | $77.23 | $64.53 | +19.6% | INC COM | 256746108 |
| RHI | ROBERT HALF | 11,864 | $579K | 0.0% | $48.80 | $38.42 | +27.0% | INTL INC COM | 770323103 |
| — | MFS CHARTER INCOME TR SH BEN | 67,864 | $578K | 0.0% | $8.52 | $8.59 | — | INT | 552727109 |
| PANW | PALO ALTO NETWORKS | 4,593 | $574K | 0.0% | $124.97 * | $26.92 | -22.6% | INC COM | 697435105 |
| KBE | SPDR SERIES | 13,153 | $572K | 0.0% | $43.49 | $35.28 | +23.2% | TRUST S\&P.* ETF | 78464A797 |
| EWC | ISHARES MSCI CDA | 21,839 | $571K | 0.0% | $26.15 | $23.03 | +13.5% | ETF | 464286509 |
| IFGL | ISHARES | 21,713 | $571K | 0.0% | $26.30 | $27.69 | -5.1% | TR INTL DEV RE ETF | 464288489 |
| AIZ | ASSURANT | 6,141 | $570K | 0.0% | $92.82 * | $72.80 | +7.1% | INC COM | 04621X108 |
| — | POWERSHARES ETF TR II INSUR NATL | 22,736 | $566K | 0.0% | $24.89 | $25.34 | — | MUN | 73936T474 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 11,504 | $563K | 0.0% | $48.94 | $50.65 | -3.4% | INT EQ | 46641Q209 |
| — | KAYNE ANDERSON | 28,908 | $562K | 0.0% | $19.44 | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| PKG | PACKAGING | 6,608 | $560K | 0.0% | $84.75 * | $50.63 | +28.8% | CORP AMER COM | 695156109 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 11,151 | $560K | 0.0% | $50.22 | $52.46 | -4.2% | BD | 922907746 |
| — | VANECK VECTORS ETF TR JP MORGAN | 31,545 | $555K | 0.0% | $17.59 | $18.82 | — | MKTS | 92189F494 |
| — | SBA COMMUNICATIONS | 5,365 | $554K | 0.0% | $103.26 | $116.47 | — | CORP COM | 78388J106 |
| — | XEROX | 63,195 | $552K | 0.0% | $8.73 | $10.11 | — | CORP COM | 984121103 |
| PZZA | PAPA JOHNS | 6,448 | $552K | 0.0% | $85.61 * | $50.46 | +38.8% | INTL INC COM | 698813102 |
| URI | UNITED RENTALS | 5,222 | $551K | 0.0% | $105.52 * | $88.13 | +16.0% | INC COM | 911363109 |
| — | MORGAN STANLEY EM MKTS DM | 76,654 | $550K | 0.0% | $7.18 | $8.78 | — | DE COM | 617477104 |
| HUBB | HUBBELL | 4,703 | $549K | 0.0% | $116.73 * | $76.45 | +26.5% | INC COM | 443510607 |
| BEN | FRANKLIN | 13,841 | $548K | 0.0% | $39.59 * | $30.00 | -16.9% | RES INC COM | 354613101 |
| EXPE | EXPEDIA INC DEL | 4,831 | $547K | 0.0% | $113.23 * | $109.43 | -0.8% | COM NEW | 30212P303 |
| AADR | ADVISORSHARES TR ADVISORSHS | 13,610 | $547K | 0.0% | $40.19 | $40.45 | -0.7% | ETF | 00768Y206 |
| EQR | EQUITY RESIDENTIAL SH BEN | 8,463 | $545K | 0.0% | $64.40 * | $42.38 | +9.7% | INT | 29476L107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 8,949 | $545K | 0.0% | $60.90 | $61.10 | -0.3% | BD ETF | 92206C102 |
| — | COHEN & STEERS REIT & | 28,459 | $544K | 0.0% | $19.12 | $18.29 | — | PFD IN COM | 19247X100 |
| — | PROSHARES | 14,799 | $541K | 0.0% | $36.56 | $39.65 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| FSLR | FIRST | 16,851 | $541K | 0.0% | $32.10 | $45.45 | -29.4% | SOLAR INC COM | 336433107 |
| — | TESORO LOGISTICS | 10,611 | $539K | 0.0% | $50.80 | $50.80 | — | LP COM UNIT LP | 88160T107 |
| GHC | GRAHAM HLDGS | 1,054 | $539K | 0.0% | $511.39 * | $442.70 | +5.6% | CO COM | 384637104 |
| ROP | ROPER TECHNOLOGIES | 2,926 | $536K | 0.0% | $183.19 * | $154.38 | +12.3% | INC COM | 776696106 |
| — | ENBRIDGE ENERGY MANAGEMENT | 20,705 | $536K | 0.0% | $25.89 | $25.89 | — | L SHS UNITS LLI | 29250X103 |
| HISF | FIRST TR EXCHANGE TRADED | 10,671 | $534K | 0.0% | $50.04 | $50.04 | -0.0% | FD FT STRG INCM ETF | 33739Q309 |
| DHI | D R HORTON | 19,487 | $533K | 0.0% | $27.35 * | $23.24 | +6.4% | INC COM | 23331A109 |
| — | POWERSHS DB MULTI SECT COMM | 54,681 | $529K | 0.0% | $9.67 | $9.55 | — | DB OIL FUND | 73936B507 |
| — | CLEARBRIDGE | 34,007 | $529K | 0.0% | $15.56 | $22.92 | — | ENERGY MLP FD IN COM | 184692101 |
| MIDD | MIDDLEBY | 4,098 | $528K | 0.0% | $128.84 | $125.87 | +2.3% | CORP COM | 596278101 |
| — | LABORATORY CORP AMER HLDGS | 4,112 | $528K | 0.0% | $128.40 | $117.52 | — | COM NEW | 50540R409 |
| KMX | CARMAX | 8,186 | $527K | 0.0% | $64.38 | $52.26 | +23.2% | INC COM | 143130102 |
| — | POWERSHARES ETF TRUST II KBW | 13,918 | $524K | 0.0% | $37.65 | $33.09 | — | YIELD REIT | 73936Q819 |
| — | FIFTH STREET FINANCE | 97,575 | $524K | 0.0% | $5.37 | $8.49 | — | CORP COM | 31678A103 |
| DGRS | WISDOMTREE TR US S CAP QTY | 15,419 | $524K | 0.0% | $33.98 | $27.81 | +22.2% | DIV | 97717X651 |
| — | WISDOMTREE TR TTL EARNING | 6,550 | $522K | 0.0% | $79.69 | $74.40 | — | FD | 97717W596 |
| MOS | MOSAIC | 17,749 | $521K | 0.0% | $29.35 * | $29.70 | -15.2% | CO NEW COM | 61945C103 |
| HZO | MARINEMAX | 26,895 | $520K | 0.0% | $19.33 | $19.32 | +0.1% | INC COM | 567908108 |
| CRUS | CIRRUS LOGIC | 9,153 | $518K | 0.0% | $56.59 | $33.60 | +68.3% | INC COM | 172755100 |
| ZROZ | PIMCO ETF TR 25YR plus ZERO | 4,768 | $518K | 0.0% | $108.64 | $121.63 | -10.7% | U S | 72201R882 |
| — | WESTERN ASSET MTG | 51,252 | $516K | 0.0% | $10.07 | $9.91 | — | CAP CORP COM | 95790D105 |
| — | WILLIAMS PARTNERS | 13,562 | $516K | 0.0% | $38.05 | $33.15 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES | 12,924 | $516K | 0.0% | $39.93 | $40.95 | — | ETF TRUST TECH SECT PORT | 73935X344 |
| GXC | SPDR INDEX SHS FDS | 7,154 | $515K | 0.0% | $71.99 | $76.31 | -5.6% | S\&P.* CHINA ETF | 78463X400 |
| TDG | TRANSDIGM GROUP | 2,066 | $514K | 0.0% | $248.79 * | $146.59 | +16.0% | INC COM | 893641100 |
| — | DUNKIN BRANDS GROUP | 9,805 | $514K | 0.0% | $52.42 | $46.70 | — | INC COM | 265504100 |
| — | APOLLO | 87,685 | $514K | 0.0% | $5.86 | $7.25 | — | INVT CORP COM | 03761U106 |
| UGI | UGI | 11,049 | $509K | 0.0% | $46.07 | $33.89 | +36.0% | CORP NEW COM | 902681105 |
| SUI | SUN CMNTYS | 6,632 | $508K | 0.0% | $76.60 | $67.93 | — | INC COM | 866674104 |
| IWY | ISHARES RUS TP200 | 9,025 | $508K | 0.0% | $56.29 | $54.03 | +4.2% | GR ETF | 464289438 |
| — | FERRELLGAS PARTNERS L.P. | 75,093 | $508K | 0.0% | $6.76 | $21.46 | — | UNIT LTD PART | 315293100 |
| STWD | STARWOOD PPTY | 23,113 | $507K | 0.0% | $21.94 | $22.18 | — | TR INC COM | 85571B105 |
| — | ROCKWELL COLLINS | 5,442 | $505K | 0.0% | $92.80 | $84.88 | — | INC COM | 774341101 |
| — | WESTERN | 51,261 | $504K | 0.0% | $9.83 | $9.99 | — | ASSET GLB HI INCOME COM | 95766B109 |
| MPLX | MPLX | 14,495 | $502K | 0.0% | $34.63 | $38.58 | — | LP COM UNIT REP LTD | 55336V100 |
| ORI | OLD | 26,421 | $502K | 0.0% | $19.00 * | $6.30 | +50.5% | REP INTL CORP COM | 680223104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 24,582 | $500K | 0.0% | $20.34 | $20.80 | — | INT | 41013W108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 23,748 | $498K | 0.0% | $20.97 | $21.53 | — | 2021 | 18383M266 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 41,950 | $498K | 0.0% | $11.87 | $13.11 | -9.5% | SHS | 33735T109 |
| — | TREEHOUSE FOODS | 6,899 | $498K | 0.0% | $72.18 | $66.34 | — | INC COM | 89469A104 |
| WYNN | WYNN RESORTS | 5,758 | $498K | 0.0% | $86.49 * | $86.11 | -9.5% | LTD COM | 983134107 |
| HEFA | ISHARES | 19,083 | $498K | 0.0% | $26.10 | $23.71 | +10.2% | TR HDG MSCI EAFE | 46434V803 |
| — | UNITED STATES STL | 15,101 | $498K | 0.0% | $32.98 | $25.25 | — | CORP NEW COM | 912909108 |
| PCG | PG&E | 8,183 | $497K | 0.0% | $60.74 * | $40.72 | +44.2% | CORP COM | 69331C108 |
| FXL | FIRST TR EXCHANGE TRADED | 13,069 | $495K | 0.0% | $37.88 | $31.98 | +18.5% | FD TECH ALPHADEX | 33734X176 |
| WTPI | WISDOMTREE TR CBOE | 18,102 | $495K | 0.0% | $27.35 | $27.40 | -0.2% | S\&P.* 500 | 97717X560 |
| — | BROOKFIELD GLOBL LISTED | 38,387 | $493K | 0.0% | $12.84 | $17.43 | — | INFR COM SHS | 11273Q109 |
| — | CREE | 18,632 | $492K | 0.0% | $26.41 | $33.10 | — | INC COM | 225447101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 25,779 | $491K | 0.0% | $19.05 | $22.43 | — | INT | 38376A103 |
| — | ISHARES | 19,742 | $491K | 0.0% | $24.87 | $27.55 | — | MSCI FRNTR100ETF | 464286145 |
| GUNR | FLEXSHARES TR MORNSTAR | 17,091 | $490K | 0.0% | $28.67 | $27.97 | +2.5% | UPSTR | 33939L407 |
| TAP | MOLSON COORS BREWING | 5,019 | $488K | 0.0% | $97.23 * | $53.48 | +44.6% | CO CL B | 60871R209 |
| SPTL | SPDR SERIES TRUST BLOOMBERG | 7,064 | $487K | 0.0% | $68.94 * | $35.37 | -2.6% | LNG TR | 78464A664 |
| MU | MICRON | 22,210 | $487K | 0.0% | $21.93 * | $13.37 | +60.0% | TECHNOLOGY INC COM | 595112103 |
| ILCV | ISHARES TR MRNGSTR | 5,176 | $487K | 0.0% | $94.09 * | $37.04 | +27.0% | \w+\-\w+ VL | 464288109 |
| LTC | LTC PPTYS | 10,350 | $486K | 0.0% | $46.96 | $45.27 | — | INC COM | 502175102 |
| CSWC | CAPITAL SOUTHWEST | 30,094 | $486K | 0.0% | $16.15 * | $5.17 | +12.8% | CORP COM | 140501107 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,608 | $486K | 0.0% | $56.46 * | $47.81 | +5.2% | IN COM | 45866F104 |
| — | DEUTSCHE | 36,867 | $484K | 0.0% | $13.13 | $13.33 | — | MUN INCOME COM | 25160C106 |
| CFG | CITIZENS FINL GROUP | 13,577 | $484K | 0.0% | $35.65 * | $21.33 | +17.7% | INC COM | 174610105 |
| — | BLACKROCK FLOAT RATE OME STR | 33,574 | $484K | 0.0% | $14.42 | $14.35 | — | COM | 09255X100 |
| — | RYDEX ETF TRUST GUG | 3,295 | $481K | 0.0% | $145.98 | $148.48 | — | S\&P.* | 78355W841 |
| RIO | RIO TINTO PLC SPONSORED | 12,473 | $480K | 0.0% | $38.48 | $37.74 | +1.9% | ADR | 767204100 |
| EQT | EQT | 7,341 | $480K | 0.0% | $65.39 * | $38.93 | -15.7% | CORP COM | 26884L109 |
| — | UNITED STATES NATL | 51,414 | $480K | 0.0% | $9.34 | $7.97 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| GVI | ISHARES | 4,348 | $478K | 0.0% | $109.94 | $110.94 | -1.0% | TR INTRM \w+\/\w+ ETF | 464288612 |
| FTS | FORTIS | 15,448 | $477K | 0.0% | $30.88 * | $22.16 | +0.0% | INC COM | 349553107 |
| — | PIMCO MUN INCOME FD II | 39,000 | $477K | 0.0% | $12.23 | $12.86 | — | COM | 72200W106 |
| — | SUNOCO LOGISTICS PRTNRS | 19,837 | $476K | 0.0% | $24.00 | $49.24 | — | L P COM UNITS | 86764L108 |
| IQDF | FLEXSHARES TR INTL QLTDV | 21,133 | $476K | 0.0% | $22.52 | $23.11 | -2.5% | IDX | 33939L837 |
| EWBC | EAST WEST BANCORP | 9,337 | $475K | 0.0% | $50.87 * | $35.99 | +14.5% | INC COM | 27579R104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 89,546 | $475K | 0.0% | $5.30 | $6.00 | — | INT | 36465A109 |
| — | MAINSOURCE FINANCIAL GP | 13,782 | $474K | 0.0% | $34.39 | $22.38 | — | INC COM | 56062Y102 |
| MKL | MARKEL | 524 | $474K | 0.0% | $904.58 | $750.39 | +20.5% | CORP COM | 570535104 |
| HDSN | HUDSON TECHNOLOGIES | 58,900 | $472K | 0.0% | $8.01 | $6.57 | +21.9% | INC COM | 444144109 |
| MDU | MDU RES GROUP | 16,395 | $472K | 0.0% | $28.79 * | $5.69 | +47.5% | INC COM | 552690109 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 9,206 | $468K | 0.0% | $50.84 | $48.76 | — | GLB EQ | 46641Q100 |
| YUMC | YUM CHINA HLDGS | 17,854 | $466K | 0.0% | $26.10 | $26.68 | -2.1% | INC COM | 98850P109 |
| INGR | INGREDION | 3,725 | $466K | 0.0% | $125.10 | $120.94 | +3.3% | INC COM | 457187102 |
| ERIE | ERIE INDTY | 4,135 | $465K | 0.0% | $112.45 * | $57.30 | +61.6% | CO CL A | 29530P102 |
| VRTX | VERTEX PHARMACEUTICALS | 6,300 | $464K | 0.0% | $73.65 | $91.46 | -19.5% | INC COM | 92532F100 |
| — | DYNEX | 67,872 | $463K | 0.0% | $6.82 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| PNNT | PENNANTPARK | 60,386 | $463K | 0.0% | $7.67 * | $2.39 | +11.6% | INVT CORP COM | 708062104 |
| — | BLACKROCK MUNIYIELD INVST | 31,000 | $462K | 0.0% | $14.90 | $14.90 | — | FD COM | 09254R104 |
| ESNT | ESSENT GROUP | 14,249 | $461K | 0.0% | $32.35 * | $26.34 | +10.0% | LTD COM | G3198U102 |
| — | CEDAR FAIR L P DEPOSITRY | 7,149 | $459K | 0.0% | $64.20 | $53.36 | — | UNIT | 150185106 |
| — | SPDR SERIES | 11,047 | $458K | 0.0% | $41.46 | $35.69 | — | TRUST S\&P.* EXP | 78464A730 |
| — | AON PLC | 4,061 | $453K | 0.0% | $111.55 | $94.55 | — | SHS CL A | G0408V102 |
| ROL | ROLLINS | 13,414 | $453K | 0.0% | $33.77 * | $9.48 | +41.8% | INC COM | 775711104 |
| ISTB | ISHARES TR CORE ST USDB | 8,974 | $449K | 0.0% | $50.03 | $50.37 | -0.7% | ETF | 46432F859 |
| XAR | SPDR SERIES TRUST AEROSPACE | 7,088 | $449K | 0.0% | $63.35 | $61.38 | +3.2% | DEF | 78464A631 |
| AGGY | WISDOMTREE TR BARCLYS | 9,032 | $448K | 0.0% | $49.60 | $51.60 | -3.9% | YLD AGGR | 97717X511 |
| — | MEREDITH | 7,558 | $447K | 0.0% | $59.14 | $51.98 | — | CORP COM | 589433101 |
| WDC | WESTERN DIGITAL | 6,578 | $447K | 0.0% | $67.95 * | $29.31 | +56.4% | CORP COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS | 1,550 | $446K | 0.0% | $287.74 | $214.89 | +34.0% | INC N CL A | 16119P108 |
| STLD | STEEL DYNAMICS | 12,496 | $445K | 0.0% | $35.61 * | $14.16 | +109.2% | INC COM | 858119100 |
| TYL | TYLER TECHNOLOGIES | 3,113 | $444K | 0.0% | $142.63 | $144.12 | -0.9% | INC COM | 902252105 |
| — | COOPER | 2,515 | $440K | 0.0% | $174.95 | $149.77 | — | COS INC COM NEW | 216648402 |
| CASY | CASEYS GEN STORES | 3,700 | $440K | 0.0% | $118.92 * | $105.96 | +5.0% | INC COM | 147528103 |
| — | SPECTRA ENERGY PARTNERS | 9,584 | $439K | 0.0% | $45.81 | $49.59 | — | LP COM | 84756N109 |
| — | DREYFUS MUN BD INFRSTRCTR | 35,905 | $439K | 0.0% | $12.23 | $11.96 | — | FD SHS | 26203D101 |
| — | NUSTAR | 8,814 | $439K | 0.0% | $49.81 | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| — | DIVERSIFIED REAL | 28,095 | $438K | 0.0% | $15.59 | $16.09 | — | ASSET INC F COM SHS | 25533B108 |
| — | JUST ENERGY GROUP | 80,286 | $438K | 0.0% | $5.46 | $5.99 | — | INC COM | 48213W101 |
| — | CARDIOVASCULAR SYS INC DEL | 18,041 | $437K | 0.0% | $24.22 | $21.22 | — | COM | 141619106 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,638 | $436K | 0.0% | $26.21 | $31.46 | — | COM | 68572N104 |
| SPG | SIMON PPTY GROUP | 2,455 | $436K | 0.0% | $177.60 * | $108.20 | +2.0% | INC NEW COM | 828806109 |
| — | PIMCO CORPORATE | 29,458 | $435K | 0.0% | $14.77 | $14.98 | — | INCOME STRAT COM | 72200U100 |
| AMBA | AMBARELLA | 8,029 | $435K | 0.0% | $54.18 | $64.01 | -15.4% | INC SHS | G037AX101 |
| — | CIGNA CORPORATION | 3,258 | $435K | 0.0% | $133.52 | $104.08 | — | COM | 125509109 |
| IUSG | ISHARES TR CORE RUSSELL | 10,129 | $435K | 0.0% | $42.95 | $37.70 | +13.9% | GRW | 464287671 |
| — | POWERSHARES ETF TRUST HLTHCR | 9,027 | $433K | 0.0% | $47.97 | $52.09 | — | SEC POR | 73935X351 |
| CMS | CMS | 10,415 | $433K | 0.0% | $41.57 * | $24.79 | +28.6% | ENERGY CORP COM | 125896100 |
| PSLV | SPROTT PHYSICAL | 71,086 | $432K | 0.0% | $6.08 | $7.19 | — | SILVER TR TR UNIT | 85207K107 |
| — | TIFFANY & | 5,585 | $432K | 0.0% | $77.35 | $72.69 | — | CO NEW COM | 886547108 |
| GRMN | GARMIN | 8,872 | $430K | 0.0% | $48.47 * | $29.74 | +29.4% | LTD SHS | H2906T109 |
| EFG | ISHARES | 6,735 | $429K | 0.0% | $63.70 | $64.59 | -1.4% | TR EAFE GRWTH ETF | 464288885 |
| IGM | ISHARES | 3,453 | $427K | 0.0% | $123.66 * | $19.02 | +8.5% | TR N AMER TECH ETF | 464287549 |
| EA | ELECTRONIC ARTS | 5,412 | $426K | 0.0% | $78.71 * | $56.57 | +35.4% | INC COM | 285512109 |
| PLOW | DOUGLAS DYNAMICS | 12,627 | $425K | 0.0% | $33.66 | $29.94 | +12.4% | INC COM | 25960R105 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 8,097 | $425K | 0.0% | $52.49 | $51.68 | +1.6% | DYN DEV | 33739P608 |
| — | CLIFFS | 50,364 | $424K | 0.0% | $8.42 | $5.45 | — | NAT RES INC COM | 18683K101 |
| PNW | PINNACLE WEST | 5,430 | $424K | 0.0% | $78.08 * | $35.45 | +53.7% | CAP CORP COM | 723484101 |
| PRK | PARK NATL | 3,527 | $422K | 0.0% | $119.65 | $69.31 | +72.6% | CORP COM | 700658107 |
| EWZ | ISHARES MSCI BRZ | 12,618 | $421K | 0.0% | $33.37 | $36.98 | -9.9% | CAP ETF | 464286400 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 6,132 | $421K | 0.0% | $68.66 * | $33.67 | +2.1% | WGT | 25459Y207 |
| REGL | PROSHARES | 8,366 | $421K | 0.0% | $50.32 | $47.17 | +6.8% | TR MDCP 400 DIVID | 74347B680 |
| — | POWERSHARES ETF TR II | 20,212 | $420K | 0.0% | $20.78 | $23.81 | — | GBL WTR PORT | 73936T623 |
| EXP | EAGLE | 4,254 | $419K | 0.0% | $98.50 * | $85.95 | +9.9% | MATERIALS INC COM | 26969P108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 3,889 | $418K | 0.0% | $107.48 * | $26.67 | +0.8% | RUS1000GRW | 92206C680 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 17,658 | $418K | 0.0% | $23.67 | $18.70 | +26.4% | INDL ETF | 33738R704 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 11,562 | $417K | 0.0% | $36.07 | $22.05 | — | PORT | 73935X781 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 546 | $416K | 0.0% | $761.90 | $939.24 | — | A | G0177J116 |
| — | CARBONITE | 25,375 | $416K | 0.0% | $16.39 | $16.39 | — | INC COM | 141337105 |
| PCAR | PACCAR | 6,508 | $416K | 0.0% | $63.92 * | $26.21 | +15.6% | INC COM | 693718108 |
| DEW | WISDOMTREE TR GLB HIGH | 9,563 | $416K | 0.0% | $43.50 | $45.19 | -3.8% | DIV FD | 97717W877 |
| — | GABELLI DIVD & | 20,688 | $415K | 0.0% | $20.06 | $19.39 | — | INCOME TR COM | 36242H104 |
| NHI | NATIONAL HEALTH INVS | 5,596 | $415K | 0.0% | $74.16 | $68.70 | — | INC COM | 63633D104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,676 | $414K | 0.0% | $112.62 | $111.19 | +1.3% | ADR | 110448107 |
| CPF | CENTRAL | 13,132 | $413K | 0.0% | $31.45 * | $19.77 | +11.6% | PAC FINL CORP COM NEW | 154760409 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,419 | $411K | 0.0% | $25.03 | $25.02 | — | SP ADR PREF S | 780097739 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 23,837 | $411K | 0.0% | $17.24 | $17.55 | -1.7% | SHORT M | 92189F528 |
| CW | CURTISS | 4,178 | $411K | 0.0% | $98.37 * | $65.22 | +44.5% | WRIGHT CORP COM | 231561101 |
| REZ | ISHARES TR RESID | 6,607 | $410K | 0.0% | $62.06 | $58.81 | +5.4% | RL EST CAP | 464288562 |
| — | VECTOR GROUP | 18,048 | $410K | 0.0% | $22.72 | $22.70 | — | LTD COM | 92240M108 |
| FXI | ISHARES | 11,747 | $408K | 0.0% | $34.73 | $41.37 | -16.1% | TR CHINA \w+\-\w+ ETF | 464287184 |
| REM | ISHARES TR MTG REL | 9,694 | $408K | 0.0% | $42.09 | $41.90 | +0.4% | ETF NEW | 46435G342 |
| — | ARRIS | 13,504 | $407K | 0.0% | $30.14 | $23.97 | — | INTL INC SHS | G0551A103 |
| NEAR | ISHARES | 8,085 | $406K | 0.0% | $50.22 | $50.09 | +0.2% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,142 | $405K | 0.0% | $97.78 * | $46.11 | +6.0% | RUS1000VAL | 92206C714 |
| — | NEUBERGER BERMAN | 75,504 | $405K | 0.0% | $5.36 | $5.63 | — | RE ES SEC F COM | 64190A103 |
| NMFC | NEW MTN | 28,754 | $405K | 0.0% | $14.08 * | $4.52 | +19.7% | FIN CORP COM | 647551100 |
| SMMU | PIMCO ETF TR SHTRM | 8,187 | $405K | 0.0% | $49.47 | $50.52 | -2.2% | MUN BD ACT | 72201R874 |
| IEUR | ISHARES | 9,908 | $403K | 0.0% | $40.67 | $42.54 | -4.3% | TR CORE MSCI EURO | 46434V738 |
| IYK | ISHARES TR U.S. CNSM | 3,643 | $403K | 0.0% | $110.62 * | $36.25 | +1.8% | GD ETF | 464287812 |
| — | STERLING BANCORP DEL | 17,173 | $402K | 0.0% | $23.41 | $23.41 | — | COM | 85917A100 |
| BRO | BROWN & BROWN | 8,926 | $400K | 0.0% | $44.81 * | $15.13 | +37.5% | INC COM | 115236101 |
| — | NUVEEN TX ADV TOTAL RET | 35,120 | $398K | 0.0% | $11.33 | $13.78 | — | STRG COM | 67090H102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 42,942 | $396K | 0.0% | $9.22 | $9.65 | — | COM | 72200M108 |
| AOS | SMITH A O | 8,368 | $396K | 0.0% | $47.32 * | $33.71 | +20.5% | COM | 831865209 |
| — | ALPINE GLOBAL PREMIER PPTYS | 76,383 | $392K | 0.0% | $5.13 | $5.68 | — | COM SBI | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 13,760 | $391K | 0.0% | $28.42 | $29.94 | — | S\&P.* WTR | 18383Q507 |
| — | STONEMOR PARTNERS | 43,357 | $386K | 0.0% | $8.90 | $25.60 | — | L P COM UNITS | 86183Q100 |
| A | AGILENT TECHNOLOGIES | 8,471 | $386K | 0.0% | $45.57 * | $33.67 | +26.5% | INC COM | 00846U101 |
| — | RYDEX ETF TRUST GUGGENHM | 6,682 | $385K | 0.0% | $57.62 | $57.62 | — | S\&P.* 400 | 78355W577 |
| — | MANITOWOC FOODSERVICE | 19,914 | $385K | 0.0% | $19.33 | $15.00 | — | INC COM | 563568104 |
| — | PRUDENTIAL | 25,794 | $384K | 0.0% | $14.89 | $14.91 | — | GLB SHT DUR HG YL COM | 74433A109 |
| — | NUTRACEUTICAL | 10,988 | $384K | 0.0% | $34.95 | $26.77 | — | INTL CORP COM | 67060Y101 |
| VRSK | VERISK ANALYTICS | 4,732 | $384K | 0.0% | $81.15 * | $71.77 | +8.1% | INC COM | 92345Y106 |
| APLE | APPLE HOSPITALITY | 19,191 | $383K | 0.0% | $19.96 | $19.96 | — | REIT INC COM NEW | 03784Y200 |
| R | RYDER SYS | 5,140 | $383K | 0.0% | $74.51 | $66.05 | +12.7% | INC COM | 783549108 |
| — | HARRIS CORP DEL | 3,726 | $382K | 0.0% | $102.52 | $80.75 | — | COM | 413875105 |
| CCI | CROWN CASTLE | 4,394 | $381K | 0.0% | $86.71 * | $57.20 | +4.3% | INTL CORP NEW COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 11,550 | $381K | 0.0% | $32.99 | $38.96 | — | SH | 112585104 |
| WDAY | WORKDAY | 5,768 | $381K | 0.0% | $66.05 | $78.96 | -16.3% | INC CL A | 98138H101 |
| — | THOMSON REUTERS | 8,678 | $380K | 0.0% | $43.79 | $41.40 | — | CORP COM | 884903105 |
| — | COACH | 10,862 | $380K | 0.0% | $34.98 | $42.81 | — | INC COM | 189754104 |
| RWX | SPDR INDEX SHS FDS | 10,523 | $380K | 0.0% | $36.11 | $42.03 | -14.2% | DJ INTL RL ETF | 78463X863 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,914 | $379K | 0.0% | $42.52 | $40.03 | +6.2% | SHS | G66721104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 6,956 | $378K | 0.0% | $54.34 | $53.50 | — | CORE | 18383M720 |
| — | EATON VANCE | 29,504 | $378K | 0.0% | $12.81 | $12.89 | — | ENH EQTY INC FD COM | 278277108 |
| EWW | ISHARES MSCI MEX | 8,605 | $378K | 0.0% | $43.93 | $47.00 | -6.5% | CAP ETF | 464286822 |
| IWL | ISHARES RUS TOP 200 | 7,418 | $378K | 0.0% | $50.96 | $49.12 | +3.7% | ETF | 464289446 |
| — | ABSOLUTE SHS TR WBI TCT | 15,202 | $377K | 0.0% | $24.80 | $25.18 | — | INC SH | 00400R874 |
| UBSI | UNITED BANKSHARES INC WEST | 8,156 | $377K | 0.0% | $46.22 | $38.28 | +20.8% | V COM | 909907107 |
| — | DIREXION SHS ETF TR ALL | 4,916 | $376K | 0.0% | $76.48 | $75.31 | — | CP INSIDER | 25459Y769 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 6,355 | $376K | 0.0% | $59.17 | $58.48 | +1.2% | DIVER | 46641Q407 |
| BF/B | BROWN FORMAN | 8,373 | $376K | 0.0% | $44.91 * | $32.33 | -5.6% | CORP CL B | 115637209 |
| TECH | BIO TECHNE | 3,644 | $375K | 0.0% | $102.91 * | $23.41 | +4.3% | CORP COM | 09073M104 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 8,623 | $375K | 0.0% | $43.49 | $39.74 | — | CAP REV ET | 68386C104 |
| EWU | ISHARES TR MSCI UK | 12,221 | $375K | 0.0% | $30.68 | $30.44 | +0.8% | ETF NEW | 46435G334 |
| — | ISHARES IBONDS SEP17 | 13,784 | $375K | 0.0% | $27.21 | $38.09 | — | ETF | 464289271 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,927 | $374K | 0.0% | $15.00 | $13.55 | — | SHS | 67075F105 |
| — | NUVEEN | 21,398 | $374K | 0.0% | $17.48 | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | ALLIANZGI NFJ DIVID INT & | 29,468 | $372K | 0.0% | $12.62 | $13.72 | — | PR COM | 01883A107 |
| FIS | FIDELITY NATL INFORMATION | 4,920 | $372K | 0.0% | $75.61 * | $62.92 | +2.7% | SV COM | 31620M106 |
| PRGO | PERRIGO CO PLC | 4,452 | $371K | 0.0% | $83.33 | $160.06 | -48.0% | SHS | G97822103 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,666 | $367K | 0.0% | $23.43 | $26.85 | — | LP UNIT LTD PARTN | 01881G106 |
| — | ETFS | 23,425 | $365K | 0.0% | $15.58 | $18.62 | — | SILVER TR SILVER SHS | 26922X107 |
| — | INTERPUBLIC GROUP | 15,497 | $363K | 0.0% | $23.42 * | $11.60 | +42.3% | COS INC COM | 460690100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 11,018 | $363K | 0.0% | $32.95 | $31.51 | +4.5% | CAP VAL FD | 33737M201 |
| — | ALLIANCEBERNSTEIN | 28,893 | $363K | 0.0% | $12.56 | $12.56 | — | GBL HGH IN COM | 01879R106 |
| PSK | SPDR SERIES TRUST WELLS FG | 8,648 | $363K | 0.0% | $41.98 | $45.05 | -6.9% | PFD ETF | 78464A292 |
| — | BARCLAYS BK PLC | 2,650 | $362K | 0.0% | $136.60 | $146.99 | — | S\&P.* VEQTOR | 06740C337 |
| LULU | LULULEMON ATHLETICA | 5,564 | $362K | 0.0% | $65.06 | $54.49 | +19.3% | INC COM | 550021109 |
| EWH | ISHARES MSCI HONG KG | 18,585 | $362K | 0.0% | $19.48 | $21.06 | -7.5% | ETF | 464286871 |
| NEU | NEWMARKET | 852 | $361K | 0.0% | $423.71 * | $318.06 | +11.7% | CORP COM | 651587107 |
| SMLV | SPDR SER TR SSGA US SMAL | 3,858 | $360K | 0.0% | $93.31 | $87.04 | +7.3% | ETF | 78468R887 |
| — | INVESCO MORTGAGE CAPITAL | 24,663 | $360K | 0.0% | $14.60 | $14.50 | — | INC COM | 46131B100 |
| XBKNX | BLACKROCK INVT QUALITY | 24,538 | $360K | 0.0% | $14.67 | $16.06 | — | MUN T COM | 09247D105 |
| — | NUVEEN GLOBAL HIGH | 22,477 | $359K | 0.0% | $15.97 | $15.97 | — | INCOME FD SHS | 67075G103 |
| — | DELL TECHNOLOGIES | 6,510 | $358K | 0.0% | $54.99 | $47.80 | — | INC COM CL V | 24703L103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 12,314 | $358K | 0.0% | $29.07 | $30.14 | -3.4% | ETF | 808524888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,137 | $357K | 0.0% | $167.06 * | $90.67 | +25.2% | COM | 22410J106 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 4,721 | $356K | 0.0% | $75.41 * | $13.18 | +14.7% | SV | 92189F304 |
| — | PUTNAM MANAGED | 50,411 | $356K | 0.0% | $7.06 | $7.50 | — | MUN INCOM TR COM | 746823103 |
| WSO | WATSCO | 2,403 | $356K | 0.0% | $148.15 | $143.26 | +3.4% | INC COM | 942622200 |
| IVZ | INVESCO | 11,728 | $356K | 0.0% | $30.35 * | $20.82 | -4.0% | LTD SHS | G491BT108 |
| — | BROCADE COMMUNICATIONS SYS | 28,446 | $355K | 0.0% | $12.48 | $9.24 | — | I COM NEW | 111621306 |
| CF | CF INDS HLDGS | 11,292 | $355K | 0.0% | $31.44 * | $36.31 | -31.7% | INC COM | 125269100 |
| — | POWERSHARES ETF TR II | 5,097 | $355K | 0.0% | $69.65 | $58.01 | — | S\&P.* IT PO | 73937B860 |
| — | TEUCRIUM COMMODITY TR WHEAT | 51,456 | $354K | 0.0% | $6.88 | $12.33 | — | FD | 88166A508 |
| JKHY | HENRY JACK & ASSOC | 3,990 | $354K | 0.0% | $88.72 * | $72.62 | +9.9% | INC COM | 426281101 |
| DFJ | WISDOMTREE TR JP SMALLCP | 5,668 | $351K | 0.0% | $61.93 | $56.08 | +10.4% | DIV | 97717W836 |
| — | MOBILEYE N V AMSTELVEEN | 9,206 | $351K | 0.0% | $38.13 | $42.57 | — | ORD SHS | N51488117 |
| — | CONNECTICUT WTR SVC | 6,260 | $350K | 0.0% | $55.91 | $35.33 | — | INC COM | 207797101 |
| ENB | ENBRIDGE | 8,313 | $350K | 0.0% | $42.10 * | $23.09 | +6.2% | INC COM | 29250N105 |
| MAT | MATTEL | 12,637 | $348K | 0.0% | $27.54 | $34.70 | -20.6% | INC COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR | 11,278 | $348K | 0.0% | $30.86 | $28.55 | +8.1% | CO COM | 382550101 |
| COMT | ISHARES U S ETF TR COMMOD | 10,138 | $348K | 0.0% | $34.33 | $27.28 | +25.7% | SEL STG | 46431W853 |
| — | VICTORY PORTFOLIOS II CEMP | 8,340 | $347K | 0.0% | $41.61 | $37.82 | — | US SM CAP V | 92647N832 |
| HP | HELMERICH & PAYNE | 4,488 | $347K | 0.0% | $77.32 | $57.43 | +34.8% | INC COM | 423452101 |
| — | PREFERRED APT CMNTYS | 23,225 | $346K | 0.0% | $14.90 | $14.51 | — | INC COM | 74039L103 |
| ILMN | ILLUMINA | 2,685 | $344K | 0.0% | $128.12 * | $113.30 | +9.9% | INC COM | 452327109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,069 | $344K | 0.0% | $13.72 | $11.35 | — | COM CL A | 09627J102 |
| VIOG | VANGUARD ADMIRAL FDS | 2,661 | $342K | 0.0% | $128.52 * | $55.61 | +15.4% | INC SMLCP 600 GRTH | 921932794 |
| RPM | RPM | 6,351 | $342K | 0.0% | $53.85 | $36.93 | +45.8% | INTL INC COM | 749685103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 5,652 | $339K | 0.0% | $59.98 | $68.08 | — | UNIT | 451100101 |
| CFA | VICTORY PORTFOLIOS II CEMP | 8,408 | $339K | 0.0% | $40.32 | $37.14 | +8.6% | US 500 VOLA | 92647N766 |
| — | TE CONNECTIVITY | 4,899 | $339K | 0.0% | $69.20 | $62.37 | — | LTD REG SHS | H84989104 |
| — | TRANSCANADA | 7,483 | $338K | 0.0% | $45.17 | $44.46 | — | CORP COM | 89353D107 |
| IYLD | ISHARES TR MRNGSTR | 13,812 | $336K | 0.0% | $24.33 | $24.19 | +0.5% | INC ETF | 46432F875 |
| — | WELLS FARGO INCOME OPPORTUNI | 39,656 | $336K | 0.0% | $8.47 | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| — | AIRCASTLE | 16,045 | $335K | 0.0% | $20.88 | $20.84 | — | LTD COM | G0129K104 |
| — | MYLAN | 8,756 | $334K | 0.0% | $38.15 | $41.53 | — | N V SHS EURO | N59465109 |
| DCI | DONALDSON | 7,948 | $334K | 0.0% | $42.02 * | $30.30 | +20.3% | INC COM | 257651109 |
| — | ROYCE | 24,869 | $333K | 0.0% | $13.39 | $15.63 | — | VALUE TR INC COM | 780910105 |
| — | INVESCO | 22,713 | $332K | 0.0% | $14.62 | $15.36 | — | VALUE MUN INCOME TR COM | 46132P108 |
| AOK | ISHARES CONSER ALLOC | 10,211 | $332K | 0.0% | $32.51 | $32.50 | +0.1% | ETF | 464289883 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 14,645 | $332K | 0.0% | $22.67 | $19.92 | — | BDCI | 902641588 |
| — | WPX | 22,710 | $331K | 0.0% | $14.58 | $6.70 | — | ENERGY INC COM | 98212B103 |
| CHKP | CHECK POINT | 3,897 | $329K | 0.0% | $84.42 | $73.86 | +14.3% | SOFTWARE TECH LT ORD | M22465104 |
| SIG | SIGNET JEWELERS LIMITED | 3,482 | $328K | 0.0% | $94.20 * | $99.51 | -21.6% | SHS | G81276100 |
| SPGI | S&P | 3,047 | $328K | 0.0% | $107.65 * | $97.12 | +2.1% | GLOBAL INC COM | 78409V104 |
| — | CHASE | 3,909 | $327K | 0.0% | $83.65 | $69.10 | — | CORP COM | 16150R104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 10,347 | $325K | 0.0% | $31.41 | $29.75 | +5.5% | CP GR ALPH | 33737M102 |
| OGS | ONE | 5,089 | $325K | 0.0% | $63.86 | $56.73 | +12.7% | GAS INC COM | 68235P108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 27,158 | $325K | 0.0% | $11.97 | $13.08 | — | INT | 746922103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 8,931 | $324K | 0.0% | $36.28 | $36.28 | — | INT NEW | 409735206 |
| PNR | PENTAIR PLC | 5,784 | $324K | 0.0% | $56.02 * | $32.20 | +1.4% | SHS | G7S00T104 |
| FSBW | FS BANCORP | 9,012 | $324K | 0.0% | $35.95 * | $13.14 | +12.2% | INC COM | 30263Y104 |
| — | VARIAN MED SYS | 3,596 | $323K | 0.0% | $89.82 | $76.23 | — | INC COM | 92220P105 |
| GNW | GENWORTH | 84,806 | $323K | 0.0% | $3.81 | $5.38 | -29.2% | FINL INC COM CL A | 37247D106 |
| — | GUGGENHEIM STRATEGIC | 16,385 | $322K | 0.0% | $19.65 | $21.88 | — | OPP FD COM SBI | 40167F101 |
| HSIC | SCHEIN HENRY | 2,111 | $320K | 0.0% | $151.59 * | $53.31 | +11.6% | INC COM | 806407102 |
| AVA | AVISTA | 7,998 | $320K | 0.0% | $40.01 * | $28.54 | -3.2% | CORP COM | 05379B107 |
| — | INVESCO | 68,873 | $320K | 0.0% | $4.65 | $4.47 | — | SR INCOME TR COM | 46131H107 |
| — | COMMUNICATIONS SALES&LEAS | 12,543 | $319K | 0.0% | $25.43 | $19.76 | — | IN COM | 20341J104 |
| FNV | FRANCO NEVADA | 5,319 | $318K | 0.0% | $59.79 * | $59.91 | -9.0% | CORP COM | 351858105 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $318K | 0.0% | $56.69 * | $42.49 | +28.9% | INC COM | 296315104 |
| — | POWERSHARES ETF TRUST DYN FD & | 9,449 | $316K | 0.0% | $33.44 | $33.44 | — | BEV | 73935X849 |
| BIZD | VANECK VECTORS ETF TR BDC | 17,575 | $316K | 0.0% | $17.98 | $16.78 | +7.4% | INCOME ETF | 92189F411 |
| ADNT | ADIENT PLC | 5,386 | $316K | 0.0% | $58.67 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | CBRE CLARION GLOBAL REAL | 43,211 | $315K | 0.0% | $7.29 | $8.28 | — | EST COM | 12504G100 |
| QRVO | QORVO | 5,977 | $315K | 0.0% | $52.70 | $58.71 | -10.2% | INC COM | 74736K101 |
| IYT | ISHARES TR TRANS AVG | 1,924 | $313K | 0.0% | $162.68 * | $36.48 | +11.6% | ETF | 464287192 |
| — | NUSTAR GP HOLDINGS | 10,815 | $313K | 0.0% | $28.94 | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| EXR | EXTRA SPACE STORAGE | 4,054 | $313K | 0.0% | $77.21 * | $53.87 | +2.4% | INC COM | 30225T102 |
| GWW | GRAINGER W W | 1,345 | $312K | 0.0% | $231.97 * | $194.30 | +4.3% | INC COM | 384802104 |
| WOOD | ISHARES TR GL TIMB FORE | 5,796 | $311K | 0.0% | $53.66 | $48.81 | +9.8% | ETF | 464288174 |
| FRI | FIRST | 13,487 | $311K | 0.0% | $23.06 | $23.24 | -0.8% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| EPR | EPR PPTYS COM SH BEN | 4,335 | $311K | 0.0% | $71.74 | $76.11 | — | INT | 26884U109 |
| IHE | ISHARES TR U.S. PHARMA | 2,193 | $310K | 0.0% | $141.36 * | $48.31 | -2.4% | ETF | 464288836 |
| — | STAPLES | 34,277 | $310K | 0.0% | $9.04 | $10.39 | — | INC COM | 855030102 |
| — | POWERSHARES ETF TRUST CLEANTECH | 9,440 | $309K | 0.0% | $32.73 | $29.69 | — | PORT | 73935X278 |
| — | VIACOM | 8,799 | $309K | 0.0% | $35.12 | $60.30 | — | INC NEW CL B | 92553P201 |
| TBT | PROSHARES | 7,535 | $308K | 0.0% | $40.88 | $37.76 | +8.1% | TR PSHS ULTSH 20YRS | 74347B201 |
| XVMMX | DELAWARE INV MN | 22,743 | $308K | 0.0% | $13.54 | $13.43 | — | MUN INC FD I COM | 24610V103 |
| — | ORGANOVO HLDGS | 90,424 | $307K | 0.0% | $3.40 | $2.70 | — | INC COM | 68620A104 |
| — | BLACKROCK CORPOR | 28,306 | $307K | 0.0% | $10.85 | $12.12 | — | HI YLD FD I COM | 09255P107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 11,194 | $307K | 0.0% | $27.43 | $27.21 | — | A | 25470F104 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 216 | $306K | 0.0% | $1416.67 | $1439.87 | — | A | 446150401 |
| RTH | VANECK VECTORS | 4,042 | $306K | 0.0% | $75.71 | $79.18 | -4.3% | ETF TR RETAIL ETF | 92189F684 |
| XMYDX | BLACKROCK MUNIYIELD | 21,548 | $305K | 0.0% | $14.15 | $14.96 | — | FD INC COM | 09253W104 |
| — | FQF TR OSHARS | 11,063 | $304K | 0.0% | $27.48 | $27.48 | — | FTSE US | 351680855 |
| — | BIOPTIX | 79,084 | $304K | 0.0% | $3.84 | $3.84 | — | INC COM | 09074N101 |
| — | NUVEEN TAX ADVANTAGED | 21,695 | $302K | 0.0% | $13.92 | $14.81 | — | DIV GR COM | 67073G105 |
| UAL | UNITED CONTL HLDGS | 4,131 | $301K | 0.0% | $72.86 | $47.32 | +54.0% | INC COM | 910047109 |
| GIL | GILDAN ACTIVEWEAR | 11,767 | $299K | 0.0% | $25.41 * | $23.18 | -5.2% | INC COM | 375916103 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 26,419 | $299K | 0.0% | $11.32 | $13.72 | — | INT | 27829M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 8,635 | $298K | 0.0% | $34.51 | $30.56 | +12.8% | COMPUTING | 33734X192 |
| — | NOBLE CORP PLC | 50,301 | $298K | 0.0% | $5.92 | $8.53 | — | SHS USD | G65431101 |
| EXPO | EXPONENT | 4,939 | $298K | 0.0% | $60.34 * | $23.49 | +16.0% | INC COM | 30214U102 |
| — | CLAYMORE EXCHANGE TRD | 12,019 | $297K | 0.0% | $24.71 | $24.71 | — | FD TR 2021 HG YLD CB | 18383M225 |
| MGM | MGM RESORTS INTERNATIONAL | 10,311 | $297K | 0.0% | $28.80 * | $20.20 | +34.8% | COM | 552953101 |
| LNC | LINCOLN NATL | 4,466 | $296K | 0.0% | $66.28 * | $31.11 | +48.8% | CORP IND COM | 534187109 |
| IGOV | ISHARES | 3,296 | $296K | 0.0% | $89.81 * | $49.70 | -9.6% | TR INTL TREA BD ETF | 464288117 |
| OGE | OGE | 8,834 | $296K | 0.0% | $33.51 | $34.22 | -2.2% | ENERGY CORP COM | 670837103 |
| — | HIGHLAND FDS I HI LD IBOXX | 15,780 | $296K | 0.0% | $18.76 | $18.63 | — | SRLN | 430101774 |
| — | POWERSHARES ETF TR II | 7,866 | $295K | 0.0% | $37.50 | $36.77 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| UNM | UNUM GROUP | 6,715 | $295K | 0.0% | $43.93 | $34.02 | +29.1% | COM | 91529Y106 |
| — | SCORPIO TANKERS | 64,988 | $294K | 0.0% | $4.52 | $4.61 | — | INC SHS | Y7542C106 |
| GSG | ISHARES | 18,764 | $294K | 0.0% | $15.67 | $15.05 | +4.1% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 30,252 | $294K | 0.0% | $9.72 | $10.70 | — | GLB SH | 41013P749 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 54,476 | $294K | 0.0% | $5.40 | $5.33 | — | UNIT CTF | 02364V107 |
| — | NUVEEN FLTNG | 23,952 | $292K | 0.0% | $12.19 | $11.30 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| PHM | PULTE GROUP | 15,891 | $292K | 0.0% | $18.38 * | $16.44 | +0.9% | INC COM | 745867101 |
| — | NORTHSTAR REALTY | 23,167 | $291K | 0.0% | $12.56 | $11.78 | — | EUROPE CORP COM | 66706L101 |
| — | VCA | 4,237 | $291K | 0.0% | $68.68 | $67.62 | — | INC COM | 918194101 |
| — | POWERSHARES ETF TR II 1000 EQ WHT | 10,770 | $290K | 0.0% | $26.93 | $26.93 | — | PT | 73937B571 |
| — | VIRTUS | 18,902 | $290K | 0.0% | $15.34 | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 5,497 | $290K | 0.0% | $52.76 | $46.69 | +13.1% | COM SHS ETF | 33736Q104 |
| — | DCT INDUSTRIAL | 6,052 | $290K | 0.0% | $47.92 | $35.01 | — | TRUST INC COM NEW | 233153204 |
| — | TESSERA HLDG | 6,541 | $289K | 0.0% | $44.18 | $44.18 | — | CORP COM | 88166T101 |
| — | PIMCO INCOME STRATEGY | 27,352 | $289K | 0.0% | $10.57 | $11.56 | — | FUND COM | 72201H108 |
| RSG | REPUBLIC | 5,040 | $288K | 0.0% | $57.14 * | $46.18 | +7.0% | SVCS INC COM | 760759100 |
| — | POWERSHARES ETF TRUST AERSPC | 6,901 | $288K | 0.0% | $41.73 | $41.73 | — | DEF PTF | 73935X690 |
| — | PROSHARES TR II ULT BLMBG CD | 24,514 | $286K | 0.0% | $11.67 | $15.63 | — | OIL | 74347W320 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 9,942 | $286K | 0.0% | $28.77 | $28.79 | -0.0% | HG | 92189F437 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 15,971 | $286K | 0.0% | $17.91 * | $8.57 | +17.4% | INT | 20451Q104 |
| — | QUALITY CARE PPTYS | 18,296 | $284K | 0.0% | $15.52 | $15.52 | — | INC COM | 747545101 |
| — | FIRST DATA | 20,001 | $284K | 0.0% | $14.20 | $14.20 | — | CORP NEW COM CL A | 32008D106 |
| DTH | WISDOMTREE TR ITL HIGH | 7,453 | $284K | 0.0% | $38.11 | $37.64 | +1.2% | DIV FD | 97717W802 |
| — | NUVEEN MICHIGAN QLT | 21,224 | $283K | 0.0% | $13.33 | $13.06 | — | MUN INC COM | 670979103 |
| RVSB | RIVERVIEW BANCORP | 40,431 | $283K | 0.0% | $7.00 * | $3.62 | +51.9% | INC COM | 769397100 |
| — | POWERSHARES ETF TRUST NASD INTNT | 3,427 | $283K | 0.0% | $82.58 | $82.58 | — | ETF | 73935X146 |
| WAT | WATERS | 2,108 | $283K | 0.0% | $134.25 | $154.74 | -13.2% | CORP COM | 941848103 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 18,407 | $282K | 0.0% | $15.32 | $15.32 | — | IN | 09257R101 |
| SPHY | SPDR SER TR SPDR BOFA | 10,878 | $282K | 0.0% | $25.92 | $26.04 | -0.6% | CRSS | 78468R606 |
| — | OPPENHEIMER REV WEIGHTED ETF MID | 5,217 | $282K | 0.0% | $54.05 | $50.74 | — | CAP REV ETF | 68386C203 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,800 | $279K | 0.0% | $14.09 | $15.48 | — | COM | 09254L107 |
| — | NUVEEN MARYLAND QLT | 22,407 | $279K | 0.0% | $12.45 | $12.93 | — | MUN INC COM | 67061Q107 |
| IRBTQ | IROBOT | 4,779 | $279K | 0.0% | $58.38 | $36.31 | +61.0% | CORP COM | 462726100 |
| — | ADVISORSHARES TR PERITUS | 7,803 | $278K | 0.0% | $35.63 | $33.84 | — | HG YLD | 00768Y503 |
| — | ELLIE MAE | 3,325 | $278K | 0.0% | $83.61 | $91.59 | — | INC COM | 28849P100 |
| — | GREEN BANCORP | 18,236 | $277K | 0.0% | $15.19 | $11.46 | — | INC COM | 39260X100 |
| — | NEW YORK MTG | 42,043 | $277K | 0.0% | $6.59 | $7.21 | — | TR INC COM PAR $.02 | 649604501 |
| — | CATCHMARK TIMBER | 24,566 | $277K | 0.0% | $11.28 | $10.28 | — | TR INC CL A | 14912Y202 |
| FTV | FORTIVE | 5,157 | $277K | 0.0% | $53.71 * | $30.87 | +5.6% | CORP COM | 34959J108 |
| — | BUFFALO WILD WINGS | 1,785 | $276K | 0.0% | $154.62 | $151.22 | — | INC COM | 119848109 |
| — | JUNIPER NETWORKS | 9,752 | $276K | 0.0% | $28.30 | $25.67 | — | INC COM | 48203R104 |
| XTL | SPDR SERIES | 3,977 | $276K | 0.0% | $69.40 | $57.00 | +21.6% | TRUST S\&P.* TELECOM | 78464A540 |
| HUN | HUNTSMAN | 14,477 | $276K | 0.0% | $19.06 | $11.85 | +61.0% | CORP COM | 447011107 |
| — | FIRST TR INTER DUR PFD & | 12,115 | $275K | 0.0% | $22.70 | $22.70 | — | IN COM | 33718W103 |
| — | CLAYMORE EXCHANGE TRD | 10,980 | $275K | 0.0% | $25.05 | $25.05 | — | FD TR 2022 HG YLD CB | 18383M217 |
| NTRS | NORTHERN | 3,075 | $274K | 0.0% | $89.11 * | $61.69 | +12.4% | TR CORP COM | 665859104 |
| DEI | DOUGLAS EMMETT | 7,490 | $274K | 0.0% | $36.58 | $28.71 | — | INC COM | 25960P109 |
| — | NUVEEN GEORGIA | 21,533 | $274K | 0.0% | $12.72 | $12.85 | — | QLTY MUN INC COM | 67072B107 |
| — | ENABLE MIDSTREAM PARTNERS | 17,406 | $274K | 0.0% | $15.74 | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| — | OASIS PETE | 18,100 | $274K | 0.0% | $15.14 | $27.69 | — | INC NEW COM | 674215108 |
| MKC/V | MCCORMICK & | 2,939 | $274K | 0.0% | $93.23 * | $29.19 | +34.7% | CO INC COM VTG | 579780107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 27,007 | $273K | 0.0% | $10.11 | $12.04 | — | INT | 128117108 |
| BWX | SPDR SERIES TRUST BLOMBERG | 10,525 | $273K | 0.0% | $25.94 | $27.98 | -7.1% | INTL TR | 78464A516 |
| — | BLACKROCK MUNIYIELD PA | 19,337 | $273K | 0.0% | $14.12 | $14.25 | — | QLTY COM | 09255G107 |
| AAXJ | ISHARES | 4,948 | $272K | 0.0% | $54.97 | $62.39 | -12.0% | TR MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN INTER DURATION MN TMF | 21,377 | $272K | 0.0% | $12.72 | $12.77 | — | COM | 670671106 |
| — | ENSCO PLC SHS CLASS | 27,937 | $272K | 0.0% | $9.74 | $17.19 | — | A | G3157S106 |
| OTEX | OPEN TEXT | 4,386 | $271K | 0.0% | $61.79 * | $20.62 | +21.8% | CORP COM | 683715106 |
| — | RED HAT | 3,882 | $271K | 0.0% | $69.81 | $71.06 | — | INC COM | 756577102 |
| VLY | VALLEY NATL BANCORP | 23,130 | $269K | 0.0% | $11.63 | $10.16 | +14.6% | COM | 919794107 |
| IONS | IONIS PHARMACEUTICALS | 5,616 | $269K | 0.0% | $47.90 | $31.29 | +52.9% | INC COM | 462222100 |
| — | CARE CAP PPTYS | 10,716 | $268K | 0.0% | $25.01 | $27.63 | — | INC COM | 141624106 |
| NTES | NETEASE INC SPONSORED | 1,244 | $268K | 0.0% | $215.43 | $157.59 | +36.6% | ADR | 64110W102 |
| — | FRANKLIN LTD DURATION | 22,108 | $266K | 0.0% | $12.03 | $12.53 | — | INC TR COM | 35472T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,254 | $266K | 0.0% | $81.75 * | $21.51 | +24.3% | COM | 136069101 |
| — | JACOBS ENGR GROUP INC DEL | 4,670 | $266K | 0.0% | $56.96 | $49.84 | — | COM | 469814107 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 21,231 | $266K | 0.0% | $12.53 | $14.45 | — | INT | 27826U108 |
| — | PACWEST BANCORP DEL | 4,892 | $266K | 0.0% | $54.37 | $39.84 | — | COM | 695263103 |
| XYL | XYLEM | 5,372 | $266K | 0.0% | $49.52 * | $32.99 | +34.7% | INC COM | 98419M100 |
| QDEF | FLEXSHARES TR QLT | 6,804 | $264K | 0.0% | $38.80 | $36.25 | +7.0% | DIV DEF IDX | 33939L845 |
| CHE | CHEMED | 1,638 | $263K | 0.0% | $160.56 * | $135.19 | +14.9% | CORP NEW COM | 16359R103 |
| IOO | ISHARES | 3,430 | $263K | 0.0% | $76.68 * | $37.67 | +1.8% | TR GLOBAL 100 ETF | 464287572 |
| — | VANECK VECTORS | 7,900 | $263K | 0.0% | $33.29 | $29.22 | — | ETF TR OIL SVCS ETF | 92189F718 |
| IXP | ISHARES TR GLOB | 4,454 | $262K | 0.0% | $58.82 | $62.26 | -5.7% | TELECOM ETF | 464287275 |
| IHF | ISHARES TR US HLTHCR | 2,081 | $261K | 0.0% | $125.42 * | $23.80 | +5.3% | PR ETF | 464288828 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 20,412 | $261K | 0.0% | $12.79 | $14.69 | -12.9% | ETF | 37950E333 |
| ACWI | ISHARES TR MSCI ACWI | 4,408 | $261K | 0.0% | $59.21 | $57.29 | +3.3% | ETF | 464288257 |
| SYF | SYNCHRONY | 7,169 | $260K | 0.0% | $36.27 * | $21.98 | +32.9% | FINL COM | 87165B103 |
| — | SANDY SPRING BANCORP | 6,512 | $260K | 0.0% | $39.93 | $30.57 | — | INC COM | 800363103 |
| SYBT | STOCK YDS BANCORP | 5,487 | $258K | 0.0% | $47.02 | $39.29 | +19.5% | INC COM | 861025104 |
| IWC | ISHARES | 3,002 | $258K | 0.0% | $85.94 | $80.30 | +6.9% | TR \w+\-\w+ ETF | 464288869 |
| SPYD | SPDR SER TR SP500 HIGH | 7,359 | $257K | 0.0% | $34.92 | $34.29 | +1.7% | DIV | 78468R788 |
| — | TRITON | 16,213 | $256K | 0.0% | $15.79 | $13.21 | — | INTL LTD CL A | G9078F107 |
| AKAM | AKAMAI TECHNOLOGIES | 3,833 | $256K | 0.0% | $66.79 | $63.69 | +4.7% | INC COM | 00971T101 |
| — | HARMAN INTL INDS | 2,307 | $256K | 0.0% | $110.97 | $84.00 | — | INC COM | 413086109 |
| THFF | FIRST | 4,823 | $255K | 0.0% | $52.87 * | $20.50 | +90.2% | FINL CORP IND COM | 320218100 |
| — | HANCOCK JOHN | 12,597 | $255K | 0.0% | $20.24 | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,560 | $254K | 0.0% | $12.99 | $12.27 | — | COM | 92912X101 |
| — | NUVEEN HGH INC DEC18 | 25,229 | $254K | 0.0% | $10.07 | $10.35 | — | TRGT TR COM | 67075P103 |
| — | EASTERN VA BANKSHARES | 24,339 | $254K | 0.0% | $10.44 | $6.39 | — | INC COM | 277196101 |
| IDA | IDACORP | 3,130 | $252K | 0.0% | $80.51 | $62.80 | +28.3% | INC COM | 451107106 |
| — | LEXINGTON REALTY | 23,375 | $252K | 0.0% | $10.78 | $8.54 | — | TRUST COM | 529043101 |
| — | TC PIPELINES LP UT | 4,278 | $252K | 0.0% | $58.91 | $49.09 | — | COM LTD PRT | 87233Q108 |
| — | BARCLAYS BK PLC IPATH | 9,898 | $252K | 0.0% | $25.46 | $25.46 | — | S\&P.* VIX | 06740Q252 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 12,557 | $251K | 0.0% | $19.99 | $24.83 | — | FD | 73936B408 |
| — | PHILLIPS 66 PARTNERS | 5,160 | $251K | 0.0% | $48.64 | $48.64 | — | LP COM UNIT REP INT | 718549207 |
| MAA | MID AMER APT CMNTYS | 2,553 | $250K | 0.0% | $97.92 * | $71.45 | +0.1% | INC COM | 59522J103 |
| — | ISHARES TR IBONDS SEP18 | 9,857 | $250K | 0.0% | $25.36 | $25.61 | — | ETF | 46429B580 |
| LADR | LADDER | 18,240 | $250K | 0.0% | $13.71 | $13.42 | — | CAP CORP CL A | 505743104 |
| — | BLACKROCK NY | 17,242 | $250K | 0.0% | $14.50 | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| QUAL | ISHARES TR USA QUALITY | 3,586 | $248K | 0.0% | $69.16 | $63.73 | +8.4% | FCTR | 46432F339 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 7,395 | $248K | 0.0% | $33.54 | $28.79 | — | GRW | 739371102 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,864 | $246K | 0.0% | $35.84 | $33.61 | — | I COM | 875465106 |
| GPRE | GREEN PLAINS | 8,842 | $246K | 0.0% | $27.82 | $23.35 | +19.3% | INC COM | 393222104 |
| M | MACYS | 6,817 | $244K | 0.0% | $35.79 | $56.42 | -36.5% | INC COM | 55616P104 |
| FEP | FIRST TR EXCH TRD | 8,358 | $244K | 0.0% | $29.19 | $33.92 | -13.9% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,148 | $243K | 0.0% | $14.17 | $14.17 | — | COM | 09254P108 |
| — | CALAMOS CONV & HIGH | 23,046 | $243K | 0.0% | $10.54 | $12.81 | — | INCOME F COM SHS | 12811P108 |
| — | DIEBOLD NXDF | 9,637 | $242K | 0.0% | $25.11 | $24.82 | — | INC COM | 253651103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 3,373 | $242K | 0.0% | $71.75 * | $34.89 | +2.7% | ET | 92189F676 |
| — | WESTERN | 16,434 | $242K | 0.0% | $14.73 | $16.95 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| SNPS | SYNOPSYS | 4,113 | $242K | 0.0% | $58.84 | $59.50 | -1.1% | INC COM | 871607107 |
| — | TWO HBRS | 27,803 | $242K | 0.0% | $8.70 | $9.98 | — | INVT CORP COM | 90187B101 |
| STAG | STAG | 10,148 | $242K | 0.0% | $23.85 | $23.86 | — | INDL INC COM | 85254J102 |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE | 6,001 | $241K | 0.0% | $40.16 | $38.57 | +4.1% | CA | 92647N865 |
| POST | POST HLDGS | 2,998 | $241K | 0.0% | $80.39 * | $48.36 | +8.8% | INC COM | 737446104 |
| — | KAPSTONE PAPER & PACKAGING | 10,933 | $241K | 0.0% | $22.04 | $18.93 | — | C COM | 48562P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,059 | $240K | 0.0% | $29.78 * | $11.93 | +5.4% | CL A | 04316A108 |
| CFFN | CAPITOL FED | 14,609 | $240K | 0.0% | $16.43 * | $5.85 | +54.1% | FINL INC COM | 14057J101 |
| IT | GARTNER | 2,377 | $240K | 0.0% | $100.97 | $84.54 | +19.6% | INC COM | 366651107 |
| — | TD AMERITRADE HLDG | 5,506 | $240K | 0.0% | $43.59 | $43.59 | — | CORP COM | 87236Y108 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 9,780 | $239K | 0.0% | $24.44 | $21.84 | +11.8% | LCV | 00400R601 |
| EWA | ISHARES MSCI AUST | 11,835 | $239K | 0.0% | $20.19 | $19.64 | +3.0% | ETF | 464286103 |
| NXDT | NEXPOINT CR STRATEGIES | 10,445 | $238K | 0.0% | $22.79 | $22.79 | — | FD COM NEW | 65340G205 |
| IXG | ISHARES | 4,124 | $238K | 0.0% | $57.71 | $50.38 | +14.7% | TR GLOBAL FINLS ETF | 464287333 |
| HRZN | HORIZON | 22,560 | $238K | 0.0% | $10.55 * | $3.39 | +10.0% | TECHNOLOGY FIN CORP COM | 44045A102 |
| SAN | BANCO SANTANDER SA | 45,875 | $238K | 0.0% | $5.19 | $6.95 | -25.5% | ADR | 05964H105 |
| MLCO | MELCO CROWN ENTMT | 14,892 | $237K | 0.0% | $15.91 | $22.52 | -29.4% | LTD ADR | 585464100 |
| EWS | ISHARES INC MSCI SINGPOR | 11,882 | $237K | 0.0% | $19.95 | $20.91 | -4.7% | ETF | 46434G780 |
| ODFL | OLD DOMINION FGHT LINES | 2,764 | $237K | 0.0% | $85.75 * | $25.77 | +6.7% | INC COM | 679580100 |
| NI | NISOURCE | 10,723 | $237K | 0.0% | $22.10 * | $14.55 | +13.7% | INC COM | 65473P105 |
| MCY | MERCURY GENL | 3,921 | $236K | 0.0% | $60.19 | $54.15 | +11.2% | CORP NEW COM | 589400100 |
| — | RANDGOLD | 3,073 | $235K | 0.0% | $76.47 | $93.42 | — | RES LTD ADR | 752344309 |
| — | PAREXEL | 3,575 | $235K | 0.0% | $65.73 | $67.50 | — | INTL CORP COM | 699462107 |
| DNOW | NOW | 11,498 | $235K | 0.0% | $20.44 | $17.42 | +17.5% | INC COM | 67011P100 |
| HII | HUNTINGTON INGALLS INDS | 1,278 | $235K | 0.0% | $183.88 * | $111.52 | +38.4% | INC COM | 446413106 |
| — | INGERSOLL-RAND PLC | 3,132 | $235K | 0.0% | $75.03 | $75.03 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION | 3,307 | $234K | 0.0% | $70.76 | $83.49 | — | CO COM | 582839106 |
| CDW | CDW | 4,484 | $234K | 0.0% | $52.19 * | $39.25 | +19.3% | CORP COM | 12514G108 |
| DPZ | DOMINOS PIZZA | 1,471 | $234K | 0.0% | $159.08 * | $96.82 | +48.9% | INC COM | 25754A201 |
| WSM | WILLIAMS SONOMA | 4,818 | $233K | 0.0% | $48.36 * | $20.54 | -4.9% | INC COM | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,434 | $233K | 0.0% | $31.34 * | $28.77 | -15.4% | SHS | G25839104 |
| — | POWERSHARES ETF TR II CALI MUNI | 9,165 | $232K | 0.0% | $25.31 | $26.40 | — | ETF | 73936T441 |
| — | ENCANA | 19,774 | $232K | 0.0% | $11.73 | $7.60 | — | CORP COM | 292505104 |
| — | JOY | 8,273 | $232K | 0.0% | $28.04 | $21.14 | — | GLOBAL INC COM | 481165108 |
| ACCO | ACCO BRANDS | 17,663 | $231K | 0.0% | $13.08 * | $7.17 | +27.0% | CORP COM | 00081T108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,508 | $231K | 0.0% | $51.24 | $48.23 | +6.4% | ETF | 92189F700 |
| TGNA | TEGNA | 10,697 | $229K | 0.0% | $21.41 * | $14.06 | -2.6% | INC COM | 87901J105 |
| STM | STMICROELECTRONICS N V NY | 20,102 | $228K | 0.0% | $11.34 | $8.28 | +37.0% | REGISTRY | 861012102 |
| — | TALLGRASS ENERGY GP | 8,500 | $228K | 0.0% | $26.82 | $24.01 | — | LP SHS CL A | 874696107 |
| NDAQ | NASDAQ | 3,393 | $228K | 0.0% | $67.20 * | $16.22 | +19.6% | INC COM | 631103108 |
| GPN | GLOBAL PMTS | 3,291 | $228K | 0.0% | $69.28 * | $64.57 | +2.3% | INC COM | 37940X102 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 3,459 | $227K | 0.0% | $65.63 * | $32.68 | +0.2% | ETF | 78463X475 |
| — | VANECK VECTORS ETF TR COAL | 18,520 | $227K | 0.0% | $12.26 | $12.26 | — | ETF | 92189F809 |
| — | CAPITAL PRODUCT PARTNERS | 71,197 | $226K | 0.0% | $3.17 | $7.06 | — | L P COM UNIT LP | Y11082107 |
| RGR | STURM RUGER & | 4,285 | $226K | 0.0% | $52.74 | $64.99 | -18.9% | CO INC COM | 864159108 |
| FIW | FIRST TR EXCHANGE TRADED | 5,710 | $226K | 0.0% | $39.58 | $36.90 | +7.2% | FD WTR ETF | 33733B100 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 3,971 | $225K | 0.0% | $56.66 | $55.56 | +1.9% | ETF | 921946794 |
| GNR | SPDR INDEX SHS FDS | 5,443 | $224K | 0.0% | $41.15 | $40.10 | +2.5% | GLB NAT RESRCE | 78463X541 |
| OC | OWENS CORNING | 4,343 | $224K | 0.0% | $51.58 | $46.30 | +11.4% | NEW COM | 690742101 |
| ACGL | ARCH CAP GROUP | 2,596 | $224K | 0.0% | $86.29 * | $25.85 | +5.8% | LTD ORD | G0450A105 |
| — | EATON VANCE | 18,088 | $224K | 0.0% | $12.38 | $12.42 | — | MUN BD FD COM | 27827X101 |
| EXI | ISHARES TR GLOB INDSTRL | 2,977 | $224K | 0.0% | $75.24 | $72.63 | +3.8% | ETF | 464288729 |
| CTAS | CINTAS | 1,928 | $223K | 0.0% | $115.66 * | $24.76 | +6.8% | CORP COM | 172908105 |
| TMUS | T MOBILE | 3,853 | $222K | 0.0% | $57.62 * | $50.55 | +9.9% | US INC COM | 872590104 |
| — | FQF TR O | 10,243 | $222K | 0.0% | $21.67 | $21.67 | — | SHS FTSE EUR | 351680848 |
| — | GOLDCORP | 16,240 | $221K | 0.0% | $13.61 | $16.03 | — | INC NEW COM | 380956409 |
| — | NUVEEN REAL ESTATE | 20,505 | $221K | 0.0% | $10.78 | $11.63 | — | INCOME FD COM | 67071B108 |
| CGNX | COGNEX | 3,475 | $221K | 0.0% | $63.60 * | $26.62 | +11.1% | CORP COM | 192422103 |
| CTRA | CABOT OIL & | 9,466 | $221K | 0.0% | $23.35 * | $24.96 | -31.7% | GAS CORP COM | 127097103 |
| — | FIRST TR ABERDEEN | 19,675 | $220K | 0.0% | $11.18 | $9.88 | — | GLBL OPP F COM SHS | 337319107 |
| — | AMERICAN | 12,280 | $220K | 0.0% | $17.92 | $12.97 | — | CAP LTD COM | 02503Y103 |
| — | DST SYS INC DEL | 2,051 | $220K | 0.0% | $107.26 | $124.77 | — | COM | 233326107 |
| — | WELLS FARGO MULTI SECTOR | 17,050 | $219K | 0.0% | $12.84 | $13.01 | — | INC COM | 94987D101 |
| — | SANCHEZ | 24,300 | $219K | 0.0% | $9.01 | $11.96 | — | ENERGY CORP COM | 79970Y105 |
| — | CREDIT SUISSE GROUP SPONSORED | 15,269 | $218K | 0.0% | $14.28 | $14.28 | — | ADR | 225401108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 5,029 | $218K | 0.0% | $43.35 | $42.89 | — | S\&P.* SPINOFF | 18383M605 |
| — | ENVISION | 3,432 | $217K | 0.0% | $63.23 | $63.23 | — | HEALTHCARE CORP COM | 29414D100 |
| SR | SPIRE | 3,355 | $217K | 0.0% | $64.68 | $70.60 | — | INC COM | 84857L101 |
| — | CONVERGYS | 8,839 | $217K | 0.0% | $24.55 | $30.38 | — | CORP COM | 212485106 |
| — | ANSYS | 2,336 | $216K | 0.0% | $92.47 | $89.42 | — | INC COM | 03662Q105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,275 | $215K | 0.0% | $7.88 | $4.72 | — | COM | 81811M100 |
| WST | WEST PHARMACEUTICAL SVSC | 2,529 | $215K | 0.0% | $85.01 * | $76.11 | +7.9% | INC COM | 955306105 |
| SUN | SUNOCO | 7,981 | $215K | 0.0% | $26.94 | $28.75 | — | LP COM U REP LP | 86765K109 |
| SHOP | SHOPIFY | 4,986 | $214K | 0.0% | $42.92 * | $3.82 | +12.4% | INC CL A | 82509L107 |
| — | BLACKROCK MUNI INCOME TR II | 14,718 | $214K | 0.0% | $14.54 | $14.54 | — | COM | 09249N101 |
| FANG | DIAMONDBACK | 2,115 | $214K | 0.0% | $101.18 * | $77.21 | +1.2% | ENERGY INC COM | 25278X109 |
| NANR | SPDR INDEX SHS FDS | 6,371 | $213K | 0.0% | $33.43 | $33.76 | -0.8% | S\&P.* AMER | 78463X152 |
| DDD | 3-D SYS CORP DEL | 16,029 | $213K | 0.0% | $13.29 | $16.22 | -18.1% | COM NEW | 88554D205 |
| CTBI | COMMUNITY TR BANCORP | 4,301 | $213K | 0.0% | $49.52 * | $28.99 | +21.9% | INC COM | 204149108 |
| RVNU | DBX ETF TR INFRSTR | 8,220 | $212K | 0.0% | $25.79 | $27.75 | -7.2% | REV FD | 233051705 |
| SCCO | SOUTHERN | 6,641 | $212K | 0.0% | $31.92 * | $20.22 | +5.2% | COPPER CORP COM | 84265V105 |
| XRT | SPDR SERIES | 4,800 | $212K | 0.0% | $44.17 | $46.41 | -5.0% | TRUST S\&P.* RETAIL ETF | 78464A714 |
| MED | MEDIFAST | 5,082 | $212K | 0.0% | $41.72 * | $31.48 | +4.1% | INC COM | 58470H101 |
| — | GREAT PLAINS | 7,706 | $211K | 0.0% | $27.38 | $27.31 | — | ENERGY INC COM | 391164100 |
| EWY | ISHARES MSCI STH KOR | 3,961 | $211K | 0.0% | $53.27 | $58.07 | -8.4% | ETF | 464286772 |
| — | OAKTREE CAP GROUP | 5,618 | $211K | 0.0% | $37.56 | $53.64 | — | LLC UNIT CL A | 674001201 |
| — | NABORS INDUSTRIES | 12,793 | $210K | 0.0% | $16.42 | $8.53 | — | LTD SHS | G6359F103 |
| — | LAZARD | 5,098 | $209K | 0.0% | $41.00 | $36.40 | — | LTD SHS A | G54050102 |
| TWLO | TWILIO | 7,212 | $208K | 0.0% | $28.84 | $37.47 | -23.0% | INC CL A | 90138F102 |
| — | MANITOWOC | 34,761 | $208K | 0.0% | $5.98 | $14.53 | — | INC COM | 563571108 |
| XPH | SPDR SERIES | 5,323 | $208K | 0.0% | $39.08 | $51.50 | -24.1% | TRUST S\&P.* PHARMAC | 78464A722 |
| TLH | ISHARES TR 10-20 YR TRS | 1,558 | $207K | 0.0% | $132.86 | $139.17 | -4.5% | ETF | 464288653 |
| — | INTEGRATED DEVICE | 8,707 | $205K | 0.0% | $23.54 | $23.54 | — | TECHNOLOGY COM | 458118106 |
| — | POWERSHARES | 6,681 | $205K | 0.0% | $30.68 | $30.68 | — | ETF TRUST FINL SECT PORT | 73935X377 |
| — | RYDEX ETF TRUST GUGGENHM | 4,089 | $204K | 0.0% | $49.89 | $49.89 | — | S\&P.* 600 | 78355W585 |
| UVE | UNIVERSAL INS HLDGS | 7,187 | $204K | 0.0% | $28.38 | $23.81 | +19.3% | INC COM | 91359V107 |
| MLAB | MESA LABS | 1,658 | $204K | 0.0% | $123.04 * | $120.22 | -1.6% | INC COM | 59064R109 |
| — | BARCLAYS BANK PLC | 8,022 | $204K | 0.0% | $25.43 | $25.43 | — | SP ADR \d+\.\d+\%\w* | 06739H776 |
| GBDC | GOLUB CAP BDC | 11,090 | $204K | 0.0% | $18.39 * | $6.64 | +20.5% | INC COM | 38173M102 |
| SSD | SIMPSON MANUFACTURING | 4,661 | $204K | 0.0% | $43.77 * | $38.35 | +3.2% | CO INC COM | 829073105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 15,032 | $204K | 0.0% | $13.57 | $13.23 | — | COM | 67074U103 |
| SON | SONOCO PRODS | 3,848 | $203K | 0.0% | $52.75 * | $38.37 | +1.3% | CO COM | 835495102 |
| MRCC | MONROE | 13,178 | $203K | 0.0% | $15.40 * | $5.22 | -0.9% | CAP CORP COM | 610335101 |
| EEMS | ISHARES | 5,020 | $203K | 0.0% | $40.44 | $42.07 | -3.9% | EM MKT \w+\-\w+ ETF | 464286475 |
| — | ABSOLUTE SHS TR WBI TCT | 8,514 | $203K | 0.0% | $23.84 | $23.41 | — | HG INC | 00400R882 |
| — | RYDEX ETF TRUST GUG | 3,172 | $203K | 0.0% | $64.00 | $64.00 | — | S\&P.* | 78355W866 |
| HL | HECLA | 38,693 | $203K | 0.0% | $5.25 * | $4.16 | +20.6% | MNG CO COM | 422704106 |
| CCK | CROWN HOLDINGS | 3,839 | $202K | 0.0% | $52.62 * | $50.96 | -2.0% | INC COM | 228368106 |
| IYG | ISHARES TR U.S. FIN SVC | 1,903 | $202K | 0.0% | $106.15 * | $32.61 | +8.6% | ETF | 464287770 |
| AYI | ACUITY BRANDS | 873 | $202K | 0.0% | $231.39 * | $258.03 | -13.2% | INC COM | 00508Y102 |
| — | VMWARE | 2,552 | $201K | 0.0% | $78.76 | $78.76 | — | INC CL A COM | 928563402 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 1,827 | $201K | 0.0% | $110.02 * | $50.31 | +9.5% | 400 VAL | 921932844 |
| — | INVESCO MUN OPPORTUNITY | 15,739 | $201K | 0.0% | $12.77 | $12.68 | — | TR COM | 46132C107 |
| URTH | ISHARES MSCI WORLD | 2,748 | $201K | 0.0% | $73.14 | $72.26 | +1.1% | ETF | 464286392 |
| SKYW | SKYWEST | 5,498 | $200K | 0.0% | $36.38 | $33.49 | +8.8% | INC COM | 830879102 |
| — | UMPQUA HLDGS | 10,534 | $198K | 0.0% | $18.80 | $15.48 | — | CORP COM | 904214103 |
| — | COHEN & STEERS TOTAL | 16,399 | $198K | 0.0% | $12.07 | $12.48 | — | RETURN COM | 19247R103 |
| FSS | FEDERAL SIGNAL | 12,612 | $197K | 0.0% | $15.62 * | $12.30 | +16.3% | CORP COM | 313855108 |
| MPV | BARINGS PARTN INVS SH BEN | 13,564 | $193K | 0.0% | $14.23 | $14.51 | — | INT | 06761A103 |
| — | FIRST TR STRATEGIC HIGH | 15,731 | $193K | 0.0% | $12.27 | $14.79 | — | INC COM SHS NEW | 337353304 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,894 | $193K | 0.0% | $12.96 | $14.43 | — | COM | 67064R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,011 | $192K | 0.0% | $10.10 | $8.66 | +16.8% | ADR | 71654V408 |
| — | MERIDIAN BIOSCIENCE | 10,843 | $192K | 0.0% | $17.71 | $19.44 | — | INC COM | 589584101 |
| — | GENERAL CABLE CORP DEL | 10,012 | $191K | 0.0% | $19.08 | $19.08 | — | NEW COM | 369300108 |
| — | SUCAMPO PHARMACEUTICALS | 13,900 | $188K | 0.0% | $13.53 | $13.53 | — | INC CL A | 864909106 |
| — | PIMCO CORPORATE & | 12,937 | $185K | 0.0% | $14.30 | $16.33 | — | INCOME OPP COM | 72201B101 |
| — | TCP | 10,786 | $182K | 0.0% | $16.87 | $16.87 | — | CAP CORP COM | 87238Q103 |
| — | MADISON CVRED CALL & EQ STR | 23,463 | $181K | 0.0% | $7.71 | $7.48 | — | COM | 557437100 |
| — | SWEDISH EXPT CR CORP ROG TTL | 34,746 | $180K | 0.0% | $5.18 | $6.30 | — | ETN 22 | 870297801 |
| XMVFX | BLACKROCK MUNIVEST | 18,647 | $179K | 0.0% | $9.60 | $9.88 | — | FD INC COM | 09253R105 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 10,400 | $178K | 0.0% | $17.12 | $14.14 | — | INT | 278284104 |
| — | FIREEYE | 14,971 | $178K | 0.0% | $11.89 | $11.89 | — | INC COM | 31816Q101 |
| — | NUVEEN NY | 18,661 | $177K | 0.0% | $9.49 | $9.55 | — | MUN VALUE FD COM | 67062M105 |
| — | PROSHARES TR II ULTRA | 20,001 | $175K | 0.0% | $8.75 | $8.75 | — | VIX SHORT | 74347W254 |
| — | ENERplus | 18,452 | $175K | 0.0% | $9.48 | $14.45 | — | CORP COM | 292766102 |
| AHRT | ARMADA HOFFLER PPTYS | 11,948 | $174K | 0.0% | $14.56 | $13.39 | — | INC COM | 04208T108 |
| WEN | WENDYS | 12,691 | $172K | 0.0% | $13.55 | $8.22 | +64.4% | CO COM | 95058W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,718 | $172K | 0.0% | $14.68 | $15.28 | — | COM | 09254F100 |
| — | AMPLIFY SNACK BRANDS | 19,374 | $171K | 0.0% | $8.83 | $16.22 | — | COM | 03211L102 |
| — | NUVEEN CR STRATEGIES | 19,291 | $171K | 0.0% | $8.86 | $8.66 | — | INCM FD COM SHS | 67073D102 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 50,762 | $171K | 0.0% | $3.37 | $4.05 | — | INT | 26200S101 |
| EXEL | EXELIXIS | 11,270 | $168K | 0.0% | $14.91 | $10.81 | +37.9% | INC COM | 30161Q104 |
| ABEV | AMBEV SA SPONSORED | 33,890 | $166K | 0.0% | $4.90 | $5.43 | -9.6% | ADR | 02319V103 |
| — | VOYA RISK MANAGED | 25,928 | $166K | 0.0% | $6.40 | $6.00 | — | NAT RES FD COM | 92913C106 |
| FLEX | FLEX | 11,571 | $166K | 0.0% | $14.35 * | $8.45 | +28.1% | LTD ORD | Y2573F102 |
| — | FIRST TR EXCHANGE TRADED | 10,268 | $164K | 0.0% | $15.97 | $17.12 | — | FD INCOME INDEX FD | 33738R209 |
| — | SPECTRUM PHARMACEUTICALS | 36,915 | $164K | 0.0% | $4.44 | $8.06 | — | INC COM | 84763A108 |
| — | LUMBER LIQUIDATORS HLDGS | 10,265 | $162K | 0.0% | $15.78 | $13.33 | — | INC COM | 55003T107 |
| — | BLACKROCK ENERGY & | 11,149 | $161K | 0.0% | $14.44 | $14.44 | — | RES TR COM | 09250U101 |
| — | FIRST TR SR FLG | 11,567 | $160K | 0.0% | $13.83 | $13.83 | — | RTE INCM FD COM | 33733U108 |
| CSIQ | CANADIAN | 13,076 | $159K | 0.0% | $12.16 | $17.15 | -29.0% | SOLAR INC COM | 136635109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 15,058 | $155K | 0.0% | $10.29 | $10.28 | — | INT | 128125101 |
| — | CARLYLE GROUP L P COM UTS | 10,097 | $154K | 0.0% | $15.25 | $15.73 | — | LTD PTN | 14309L102 |
| — | MFS INTER INCOME TR SH BEN | 34,479 | $153K | 0.0% | $4.44 | $5.16 | — | INT | 55273C107 |
| — | POWERSHARES | 10,571 | $152K | 0.0% | $14.38 | $14.38 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 10,926 | $152K | 0.0% | $13.91 | $13.91 | — | INT | 67062F100 |
| — | PIMCO INCOME STRATEGY | 15,917 | $151K | 0.0% | $9.49 | $10.22 | — | FUND I COM | 72201J104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 14,853 | $151K | 0.0% | $10.17 | $12.35 | — | S\&P.* OPP | 18383M860 |
| ING | ING GROEP N V SPONSORED | 10,513 | $148K | 0.0% | $14.08 | $11.61 | +21.4% | ADR | 456837103 |
| — | NUVEEN PENNSYLVANIA QLT | 11,208 | $147K | 0.0% | $13.12 | $13.12 | — | MUN COM | 670972108 |
| CNTY | CENTURY CASINOS | 17,850 | $147K | 0.0% | $8.24 | $6.17 | +33.5% | INC COM | 156492100 |
| — | PRETIUM | 17,650 | $145K | 0.0% | $8.22 | $11.04 | — | RES INC COM | 74139C102 |
| — | BOULDER GROWTH & | 16,145 | $144K | 0.0% | $8.92 | $7.47 | — | INCOME FD I COM | 101507101 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 11,164 | $143K | 0.0% | $12.81 | $14.64 | — | INT SHS | 87911L108 |
| — | GABELLI | 25,980 | $143K | 0.0% | $5.50 | $5.73 | — | EQUITY TR INC COM | 362397101 |
| NOK | NOKIA CORP SPONSORED | 29,521 | $142K | 0.0% | $4.81 | $6.05 | -20.5% | ADR | 654902204 |
| — | NUVEEN MUN 2021 TARGET | 14,079 | $140K | 0.0% | $9.94 | $10.19 | — | TERM COM | 670687102 |
| EXAS | EXACT SCIENCES | 10,507 | $140K | 0.0% | $13.32 | $17.62 | -24.2% | CORP COM | 30063P105 |
| — | MACQUARIE FT TR GB INF UT | 12,255 | $140K | 0.0% | $11.42 | $11.60 | — | DI COM | 55607W100 |
| — | MFA | 18,268 | $139K | 0.0% | $7.61 | $7.86 | — | FINL INC COM | 55272X102 |
| LAND | GLADSTONE LD | 12,362 | $139K | 0.0% | $11.24 | $8.89 | — | CORP COM | 376549101 |
| — | DENBURY | 37,896 | $139K | 0.0% | $3.67 | $3.98 | — | RES INC COM NEW | 247916208 |
| PBT | PERMIAN BASIN RTY | 18,016 | $139K | 0.0% | $7.72 | $13.19 | — | TR UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 12,402 | $138K | 0.0% | $11.13 | $11.03 | — | EQT | 73935X195 |
| — | TEEKAY CORPORATION | 17,178 | $138K | 0.0% | $8.03 | $9.28 | — | COM | Y8564W103 |
| XYZ | SQUARE | 10,120 | $138K | 0.0% | $13.64 | $11.31 | +20.6% | INC CL A | 852234103 |
| CGEN | COMPUGEN | 26,734 | $136K | 0.0% | $5.09 | $6.64 | -23.1% | LTD ORD | M25722105 |
| — | FIAT CHRYSLER AUTOMOBILES | 14,792 | $135K | 0.0% | $9.13 | $11.21 | — | N SHS | N31738102 |
| — | NUVEEN | 11,970 | $134K | 0.0% | $11.19 | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | BLACKROCK | 20,821 | $132K | 0.0% | $6.34 | $6.71 | — | INCOME TR INC COM | 09247F100 |
| — | FIBROCELL SCIENCE | 201,123 | $127K | 0.0% | $0.63 | $3.20 | — | INC COM NEW | 315721209 |
| TELFY | TELEFONICA S A SPONSORED | 13,632 | $125K | 0.0% | $9.17 | $9.80 | -6.2% | ADR | 879382208 |
| — | SPRINT CORP COM SER | 14,888 | $125K | 0.0% | $8.40 | $3.93 | — | 1 | 85207U105 |
| — | OCLARO | 13,862 | $124K | 0.0% | $8.95 | $4.76 | — | INC COM NEW | 67555N206 |
| — | CALAMOS | 17,717 | $123K | 0.0% | $6.94 | $8.40 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | TSAKOS ENERGY NAVIGATION | 26,149 | $123K | 0.0% | $4.70 | $6.43 | — | LTD SHS | G9108L108 |
| GPRO | GOPRO | 13,428 | $117K | 0.0% | $8.71 | $44.03 | -80.2% | INC CL A | 38268T103 |
| — | DREYFUS STRATEGIC MUNS | 13,619 | $114K | 0.0% | $8.37 | $9.20 | — | INC COM | 261932107 |
| — | INVESCO MUNI INCOME OPP TRST | 15,805 | $113K | 0.0% | $7.15 | $7.02 | — | COM | 46132X101 |
| — | GARRISON | 11,900 | $111K | 0.0% | $9.33 | $12.08 | — | CAP INC COM | 366554103 |
| — | DELAWARE ENHANCED GBL DIV & | 10,854 | $110K | 0.0% | $10.13 | $10.13 | — | COM | 246060107 |
| — | CARA THERAPEUTICS | 11,764 | $109K | 0.0% | $9.27 | $8.47 | — | INC COM | 140755109 |
| — | TRUSTCO BK CORP N Y | 12,446 | $109K | 0.0% | $8.76 | $5.67 | — | COM | 898349105 |
| — | PENN WEST PETE | 60,824 | $108K | 0.0% | $1.78 | $4.21 | — | LTD NEW COM | 707887105 |
| NEO | NEOGENOMICS | 12,600 | $108K | 0.0% | $8.57 | $7.57 | +13.3% | INC COM NEW | 64049M209 |
| XPHTX | PIONEER HIGH | 10,609 | $108K | 0.0% | $10.18 | $10.05 | — | INCOME TR COM | 72369H106 |
| — | PENNEY J | 12,516 | $104K | 0.0% | $8.31 | $9.41 | — | C INC COM | 708160106 |
| — | WESTERN | 13,759 | $99,000 | 0.0% | $7.20 | $7.53 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| — | PDL BIOPHARMA | 45,862 | $97,000 | 0.0% | $2.12 | $5.58 | — | INC COM | 69329Y104 |
| — | TCW STRATEGIC | 17,991 | $96,000 | 0.0% | $5.34 | $5.37 | — | INCOME FUND IN COM | 872340104 |
| BTE | BAYTEX | 19,725 | $96,000 | 0.0% | $4.87 * | $6.88 | -32.4% | ENERGY CORP COM | 07317Q105 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $94,000 | 0.0% | $4.94 | $5.37 | — | INT | 746853100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,091 | $93,000 | 0.0% | $8.39 | $14.66 | -43.1% | COM | G65773106 |
| — | YAMANA | 32,834 | $92,000 | 0.0% | $2.80 | $6.14 | — | GOLD INC COM | 98462Y100 |
| — | ACHILLION PHARMACEUTICALS | 22,130 | $91,000 | 0.0% | $4.11 | $9.67 | — | IN COM | 00448Q201 |
| — | ELDORADO | 27,511 | $89,000 | 0.0% | $3.24 | $3.56 | — | GOLD CORP NEW COM | 284902103 |
| — | SUNPOWER | 12,529 | $83,000 | 0.0% | $6.62 | $6.62 | — | CORP COM | 867652406 |
| — | INVIVO THERAPEUTICS HLDGS | 19,341 | $81,000 | 0.0% | $4.19 | $7.73 | — | CO COM NEW | 46186M209 |
| — | DIREXION SHS ETF TR DAILY | 14,200 | $79,000 | 0.0% | $5.56 | $5.56 | — | JR GOLD MI | 25490K554 |
| CYH | COMMUNITY HEALTH SYS | 14,195 | $79,000 | 0.0% | $5.57 | $14.65 | -61.8% | INC NEW COM | 203668108 |
| — | VIRTUS TOTAL | 17,505 | $78,000 | 0.0% | $4.46 | $4.63 | — | RETURN FD COM | 92829A103 |
| CLNE | CLEAN ENERGY FUELS | 26,919 | $77,000 | 0.0% | $2.86 | $9.66 | -70.4% | CORP COM | 184499101 |
| — | FRANKLIN UNVL TR SH BEN | 11,354 | $76,000 | 0.0% | $6.69 | $6.69 | — | INT | 355145103 |
| — | PACHOLDER HIGH | 10,501 | $76,000 | 0.0% | $7.24 | $7.24 | — | YIELD FD INC COM | 693742108 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 16,079 | $74,000 | 0.0% | $4.60 | $4.95 | — | INT | 746909100 |
| — | SANDSTORM | 18,725 | $73,000 | 0.0% | $3.90 | $4.17 | — | GOLD LTD COM NEW | 80013R206 |
| — | TICC CAPITAL | 10,902 | $72,000 | 0.0% | $6.60 | $6.60 | — | CORP COM | 87244T109 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 26,675 | $71,000 | 0.0% | $2.66 | $3.21 | — | INT | 22544F103 |
| NGD | NEW GOLD INC CDA | 19,993 | $70,000 | 0.0% | $3.50 | $5.52 | -36.6% | COM | 644535106 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $68,000 | 0.0% | $0.97 | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 10,758 | $68,000 | 0.0% | $6.32 | $6.20 | — | ETN22 | 870297603 |
| — | THERAPEUTICSMD | 11,750 | $68,000 | 0.0% | $5.79 | $5.79 | — | INC COM | 88338N107 |
| — | BIOTIME | 18,605 | $67,000 | 0.0% | $3.60 | $3.79 | — | INC COM | 09066L105 |
| — | EP | 10,000 | $66,000 | 0.0% | $6.60 | $5.17 | — | ENERGY CORP CL A | 268785102 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 17,765 | $65,000 | 0.0% | $3.66 | $4.87 | — | EN | 73935X500 |
| — | MANNKIND | 97,119 | $62,000 | 0.0% | $0.64 | $3.58 | — | CORP COM | 56400P201 |
| AWRE | AWARE INC MASS | 10,234 | $62,000 | 0.0% | $6.06 | $5.02 | +21.5% | COM | 05453N100 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 11,058 | $56,000 | 0.0% | $5.06 | $5.66 | — | UN | Y8565J101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 10,927 | $56,000 | 0.0% | $5.12 | $5.12 | — | INT | 530158104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $55,000 | 0.0% | $5.50 | $4.46 | +23.2% | I COM | 230770109 |
| — | ARES | 50,000 | $52,000 | 0.0% | $1.04 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | ATLANTIC PWR | 20,253 | $51,000 | 0.0% | $2.52 | $3.64 | — | CORP COM NEW | 04878Q863 |
| DHT | DHT HOLDINGS | 11,608 | $48,000 | 0.0% | $4.14 * | $2.41 | -8.3% | INC SHS NEW | Y2065G121 |
| EXK | ENDEAVOUR | 13,225 | $47,000 | 0.0% | $3.55 | $4.99 | -29.5% | SILVER CORP COM | 29258Y103 |
| — | PORTFOLIO RECOVERY ASSOCS | 50,000 | $47,000 | 0.0% | $0.94 | $0.78 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $45,000 | 0.0% | $4.23 | $28.17 | — | REP LB | Y7545W109 |
| — | AMPIO PHARMACEUTICALS | 48,724 | $44,000 | 0.0% | $0.90 | $0.75 | — | INC COM | 03209T109 |
| GENNQ | GENESIS | 10,322 | $44,000 | 0.0% | $4.26 * | $3.30 | 0.0% | HEALTHCARE INC CL A COM | 37185X106 |
| — | SEACHANGE | 18,400 | $42,000 | 0.0% | $2.28 | $6.99 | — | INTL INC COM | 811699107 |
| — | TROVAGENE | 19,843 | $42,000 | 0.0% | $2.12 | $4.41 | — | INC COM NEW | 897238309 |
| REFR | RESEARCH FRONTIERS | 22,300 | $41,000 | 0.0% | $1.84 | $3.97 | -54.2% | INC COM | 760911107 |
| — | IEC ELECTRS | 10,853 | $39,000 | 0.0% | $3.59 | $3.59 | — | CORP NEW COM | 44949L105 |
| MVIS | MICROVISION INC DEL | 30,125 | $38,000 | 0.0% | $1.26 | $2.30 | -45.2% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP | 34,380 | $37,000 | 0.0% | $1.08 | $0.94 | — | INC COM | 90137F103 |
| — | VANGUARD | 52,352 | $35,000 | 0.0% | $0.67 | $12.72 | — | NAT RES LLC COM UNIT | 92205F106 |
| — | TRANSGENOMIC | 113,900 | $32,000 | 0.0% | $0.28 | $0.73 | — | INC COM NEW | 89365K305 |
| — | ARCA BIOPHARMA | 10,452 | $30,000 | 0.0% | $2.87 | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| CRNT | CERAGON NETWORKS | 10,735 | $28,000 | 0.0% | $2.61 | $1.47 | +78.3% | LTD ORD | M22013102 |
| — | NEOVASC | 15,800 | $27,000 | 0.0% | $1.71 | $1.71 | — | INC COM | 64065J106 |
| — | ACELRX PHARMACEUTICALS | 10,295 | $27,000 | 0.0% | $2.62 | $3.89 | — | INC COM | 00444T100 |
| — | PENGROWTH | 18,784 | $27,000 | 0.0% | $1.44 | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | IDERA PHARMACEUTICALS | 18,000 | $27,000 | 0.0% | $1.50 | $4.11 | — | INC COM NEW | 45168K306 |
| — | QUANTUM | 30,800 | $26,000 | 0.0% | $0.84 | $0.66 | — | CORP COM DSSG | 747906204 |
| — | TRANSENTERIX | 19,900 | $26,000 | 0.0% | $1.31 | $1.57 | — | INC COM NEW | 89366M201 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | POLYMET MINING | 34,190 | $25,000 | 0.0% | $0.73 | $1.12 | — | CORP COM | 731916102 |
| — | 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 | -12.9% | GAS INC COM | 989696109 |
| — | CONTRAVIR PHARMACEUTICALS | 18,751 | $23,000 | 0.0% | $1.23 | $2.09 | — | IN COM | 21234W103 |
| — | ATHERSYS | 14,000 | $21,000 | 0.0% | $1.50 | $1.59 | — | INC COM | 04744L106 |
| EGY | VAALCO | 20,130 | $21,000 | 0.0% | $1.04 * | $1.39 | -38.5% | ENERGY INC COM NEW | 91851C201 |
| — | PDL BIOPHARMA | 20,000 | $19,000 | 0.0% | $0.95 | $0.90 | — | INC NOTE 4.000% 2/0 | 69329YAF1 |
| — | HARTE-HANKS | 12,000 | $18,000 | 0.0% | $1.50 | $1.58 | — | INC COM | 416196103 |
| — | OCEAN RIG UDW | 10,206 | $18,000 | 0.0% | $1.76 | $0.79 | — | INC SHS | G66964100 |
| — | NAVIDEA BIOPHARMACEUTICALS | 27,760 | $18,000 | 0.0% | $0.65 | $0.65 | — | I COM | 63937X103 |
| PARNEUR | PARNELL PHARMACEUT HLDGS | 19,999 | $14,000 | 0.0% | $0.70 | $1.15 | — | LTD SHS | Q73622104 |
| — | HARRIS & HARRIS GROUP | 10,325 | $14,000 | 0.0% | $1.36 | $1.64 | — | INC COM | 413833104 |
| — | XTANT MED HLDGS | 18,800 | $10,000 | 0.0% | $0.53 | $2.48 | — | INC COM | 98420P100 |
| — | WEB COM GROUP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | INC NOTE 1.000% 8/1 | 94733AAA2 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | BARCLAYS BANK PLC | 12,622 | $9,000 | 0.0% | $0.71 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | REX ENERGY CORPORATION | 10,204 | $5,000 | 0.0% | $0.49 | $0.70 | — | COM | 761565100 |
| — | NEURALSTEM | 15,500 | $4,000 | 0.0% | $0.26 | $0.32 | — | INC COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $1,000 | 0.0% | $0.10 | $0.43 | — | INC COM | 761640101 |