Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $5.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,465,520 | $317M | 5.4% | $216.35 | $189.96 | +13.9% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 4,621,250 | $230M | 3.9% | $49.68 | $47.46 | +4.7% | INTL STK F | 921909768 |
| IVV | ISHARES | 519,318 | $123M | 2.1% | $237.27 | $177.47 | +33.7% | TR CORE S\&P.* ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,991,962 | $108M | 1.8% | $54.13 | $53.67 | +0.9% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,166,494 | $94.58M | 1.6% | $81.08 | $82.35 | -1.5% | MRKT | 921937835 |
| BSV | VANGUARD | 1,180,132 | $94.08M | 1.6% | $79.72 | $80.39 | -0.8% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS TOTAL | 670,758 | $81.38M | 1.4% | $121.32 | $103.40 | +17.3% | STK MKT | 922908769 |
| VWO | VANGUARD | 1,779,503 | $70.68M | 1.2% | $39.72 | $39.90 | -0.4% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR | 298,511 | $70.37M | 1.2% | $235.74 | $200.04 | +17.8% | S\&P.* TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS EXTEND | 658,790 | $65.81M | 1.1% | $99.89 | $82.94 | +20.4% | MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED | 1,470,178 | $57.78M | 1.0% | $39.30 | $38.94 | +0.9% | INTL FD FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL | 661,081 | $54.22M | 0.9% | $82.01 * | $54.86 | +0.8% | CORP COM | 30231G102 |
| IWM | ISHARES TR RUSSELL | 381,411 | $52.44M | 0.9% | $137.48 | $110.38 | +24.5% | 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 572,494 | $47.87M | 0.8% | $83.61 | $85.77 | -2.5% | TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 867,168 | $45.54M | 0.8% | $52.52 | $52.84 | -0.6% | \w+\-\w+ SEC | 92206C771 |
| — | GENERAL ELECTRIC | 1,483,470 | $44.21M | 0.8% | $29.80 | $24.73 | — | CO COM | 369604103 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,067,569 | $43.71M | 0.7% | $21.14 | $19.70 | +7.3% | ETF | 33739P889 |
| T | AT&T | 1,030,093 | $42.8M | 0.7% | $41.55 * | $12.19 | +37.0% | INC COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 475,265 | $42.74M | 0.7% | $89.94 | $74.97 | +20.0% | ETF | 921908844 |
| USMV | ISHARES TR MIN | 881,428 | $42.06M | 0.7% | $47.72 | $40.43 | +18.0% | VOL USA ETF | 46429B697 |
| — | POWERSHARES | 314,684 | $41.66M | 0.7% | $132.38 | $103.82 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 320,220 | $39.88M | 0.7% | $124.55 * | $69.40 | +40.8% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 762,807 | $37.28M | 0.6% | $48.87 | $49.33 | -0.9% | TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE | 407,234 | $36.59M | 0.6% | $89.85 * | $59.31 | +19.8% | CO COM | 742718109 |
| META | 256,353 | $36.41M | 0.6% | $142.05 | $78.01 | +80.8% | INC CL A | 30303M102 | |
| BLV | VANGUARD | 400,399 | $36.05M | 0.6% | $90.04 | $92.26 | -2.4% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,493,381 | $35.9M | 0.6% | $24.04 | $23.64 | +1.7% | 5 ETF | 33738R605 |
| IJH | ISHARES | 208,226 | $35.65M | 0.6% | $171.22 * | $29.59 | +15.7% | TR CORE S\&P.* ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 383,276 | $31.66M | 0.5% | $82.59 | $81.25 | +1.6% | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 388,016 | $30.13M | 0.5% | $77.65 | $66.25 | +17.2% | DIV YLD | 921946406 |
| MSFT | MICROSOFT | 451,195 | $29.72M | 0.5% | $65.86 * | $33.79 | +76.4% | CORP COM | 594918104 |
| SHV | ISHARES TR SHRT TRS | 261,666 | $28.87M | 0.5% | $110.34 | $110.27 | +0.1% | BD ETF | 464288679 |
| EFA | ISHARES | 462,309 | $28.8M | 0.5% | $62.29 | $62.00 | +0.5% | TR MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST GUG | 316,299 | $28.73M | 0.5% | $90.82 | $79.03 | — | S\&P.* WT | 78355W106 |
| MO | ALTRIA GROUP | 401,695 | $28.69M | 0.5% | $71.42 * | $19.58 | +95.6% | INC COM | 02209S103 |
| VB | VANGUARD INDEX FDS SMALL | 213,920 | $28.51M | 0.5% | $133.28 | $109.45 | +21.8% | CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 578,045 | $28.18M | 0.5% | $48.75 * | $28.02 | +9.1% | INC COM | 92343V104 |
| IJR | ISHARES | 396,813 | $27.44M | 0.5% | $69.16 | $62.30 | +11.0% | TR CORE S\&P.* ETF | 464287804 |
| PFE | PFIZER | 791,359 | $27.07M | 0.5% | $34.21 * | $18.24 | +21.2% | INC COM | 717081103 |
| DIS | DISNEY WALT CO COM | 227,494 | $25.8M | 0.4% | $113.39 * | $91.63 | +15.8% | DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE | 329,364 | $25.46M | 0.4% | $77.29 * | $58.19 | +8.1% | INC COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 209,139 | $25.44M | 0.4% | $121.66 * | $15.20 | +33.4% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 574,764 | $24.98M | 0.4% | $43.47 | $36.62 | — | S\&P.* VOL | 73937B779 |
| MDY | SPDR | 76,584 | $23.93M | 0.4% | $312.42 | $267.69 | +16.7% | S\&P.* | 78467Y107 |
| FTA | FIRST | 482,129 | $23.77M | 0.4% | $49.30 | $40.45 | +21.9% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| CVX | CHEVRON | 215,836 | $23.17M | 0.4% | $107.37 * | $68.72 | +7.4% | CORP NEW COM | 166764100 |
| — | FS | 2,238,803 | $21.94M | 0.4% | $9.80 | $9.24 | — | INVT CORP COM | 302635107 |
| DVY | ISHARES TR SELECT | 238,505 | $21.73M | 0.4% | $91.10 | $77.54 | +17.5% | DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,715 | $21.72M | 0.4% | $174.14 * | $109.20 | +4.3% | COM | 459200101 |
| — | DIPLOMAT PHARMACY | 1,337,070 | $21.33M | 0.4% | $15.95 | $29.35 | — | INC COM | 25456K101 |
| EFAV | ISHARES TR MIN | 316,669 | $20.9M | 0.4% | $66.00 | $65.51 | +0.7% | VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR U.S. | 539,964 | $20.9M | 0.4% | $38.70 | $39.00 | -0.8% | PFD STK ETF | 464288687 |
| GLD | SPDR | 175,659 | $20.85M | 0.4% | $118.72 | $123.17 | -3.6% | GOLD TRUST GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,929 | $19.77M | 0.3% | $79.74 | $80.14 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & | 347,786 | $19.36M | 0.3% | $55.66 * | $34.71 | +25.7% | CO NEW COM | 949746101 |
| IWD | ISHARES TR RUS | 168,087 | $19.32M | 0.3% | $114.94 | $92.04 | +24.9% | 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS LARGE | 177,741 | $19.21M | 0.3% | $108.09 | $78.22 | +38.2% | CAP ETF | 922908637 |
| IWF | ISHARES TR RUS | 167,984 | $19.12M | 0.3% | $113.80 * | $19.33 | +47.1% | 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 391,257 | $18.71M | 0.3% | $47.83 | $46.33 | +3.2% | EX US | 922042775 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 613,772 | $18.67M | 0.3% | $30.42 | $28.38 | +7.2% | ETF | 33739P871 |
| VO | VANGUARD INDEX FDS MID | 132,164 | $18.4M | 0.3% | $139.24 * | $30.08 | +15.7% | CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 192,674 | $18.38M | 0.3% | $95.37 | $77.29 | +23.4% | VALUE ETF | 922908744 |
| EEM | ISHARES TR MSCI EMG | 465,338 | $18.33M | 0.3% | $39.39 | $37.33 | +5.5% | MKT ETF | 464287234 |
| TLT | ISHARES TR 20 | 150,433 | $18.16M | 0.3% | $120.71 | $123.36 | -2.1% | YR TR BD ETF | 464287432 |
| IVW | ISHARES | 137,187 | $18.04M | 0.3% | $131.52 * | $26.97 | +21.9% | TR S\&P.* ETF | 464287309 |
| AGG | ISHARES TR CORE US AGGBD | 165,975 | $18.01M | 0.3% | $108.49 | $109.63 | -1.0% | ET | 464287226 |
| GOOG | ALPHABET | 21,516 | $17.85M | 0.3% | $829.57 * | $36.21 | +13.7% | INC CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 85,172 | $17.57M | 0.3% | $206.34 | $170.94 | +20.7% | 1 | 78467X109 |
| GOOGL | ALPHABET | 20,338 | $17.24M | 0.3% | $847.82 * | $37.40 | +12.5% | INC CAP STK CL A | 02079K305 |
| TIP | ISHARES | 149,481 | $17.14M | 0.3% | $114.65 | $115.96 | -1.1% | TR TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & | 194,067 | $17.05M | 0.3% | $87.84 * | $45.45 | +52.7% | CO COM | 46625H100 |
| CSCO | CISCO SYS | 493,556 | $16.68M | 0.3% | $33.80 * | $18.56 | +38.9% | INC COM | 17275R102 |
| FVD | FIRST TR VALUE LINE | 560,169 | $16.25M | 0.3% | $29.01 | $25.07 | +15.7% | DIVID IN SHS | 33734H106 |
| PEP | PEPSICO | 145,139 | $16.23M | 0.3% | $111.86 * | $64.03 | +34.0% | INC COM | 713448108 |
| MMM | 3M | 84,276 | $16.12M | 0.3% | $191.32 * | $72.10 | +64.9% | CO COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 128,474 | $15.78M | 0.3% | $122.86 | $103.81 | +18.3% | SM CP VAL ETF | 922908611 |
| V | VISA | 176,360 | $15.67M | 0.3% | $88.87 * | $64.37 | +29.9% | INC COM CL A | 92826C839 |
| HD | HOME DEPOT | 105,539 | $15.5M | 0.3% | $146.83 * | $75.83 | +56.8% | INC COM | 437076102 |
| ITOT | ISHARES | 282,080 | $15.24M | 0.3% | $54.03 | $48.24 | +12.0% | TR CORE S\&P.* STK | 464287150 |
| PM | PHILIP MORRIS | 130,029 | $14.68M | 0.3% | $112.90 * | $52.37 | +38.1% | INTL INC COM | 718172109 |
| INTC | INTEL | 405,183 | $14.62M | 0.2% | $36.07 * | $19.97 | +48.5% | CORP COM | 458140100 |
| VDC | VANGUARD WORLD FDS CONSUM | 102,966 | $14.48M | 0.2% | $140.64 | $130.83 | +7.5% | STP ETF | 92204A207 |
| SDY | SPDR SERIES | 163,556 | $14.42M | 0.2% | $88.14 | $73.41 | +20.1% | TRUST S\&P.* DIVID ETF | 78464A763 |
| GNL | GLOBAL NET LEASE | 596,051 | $14.35M | 0.2% | $24.08 | $24.08 | — | INC COM NEW | 379378201 |
| IJJ | ISHARES | 92,279 | $13.7M | 0.2% | $148.45 * | $65.24 | +13.8% | TR S\&P.* ETF | 464287705 |
| IJT | ISHARES TR SP SMCP600GR | 88,881 | $13.61M | 0.2% | $153.08 * | $67.04 | +14.2% | ETF | 464287887 |
| HYG | ISHARES TR IBOXX HI YD | 153,887 | $13.51M | 0.2% | $87.78 | $88.33 | -0.6% | ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 259,626 | $13.45M | 0.2% | $51.79 * | $26.26 | -1.4% | B | 808524839 |
| LQD | ISHARES TR IBOXX | 112,934 | $13.32M | 0.2% | $117.91 | $119.54 | -1.4% | INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR | 561,108 | $13.31M | 0.2% | $23.73 | $21.00 | +13.0% | TR SBI \w+\-\w+ | 81369Y605 |
| F | FORD MTR CO DEL | 1,128,166 | $13.13M | 0.2% | $11.64 * | $7.94 | -7.9% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA | 307,681 | $13.06M | 0.2% | $42.44 * | $28.27 | +14.2% | CO COM | 191216100 |
| GILD | GILEAD SCIENCES | 191,678 | $13.02M | 0.2% | $67.92 * | $57.48 | -14.3% | INC COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,841 | $12.77M | 0.2% | $86.38 | $86.58 | -0.2% | \w+\-\w+ CORP | 92206C870 |
| MCD | MCDONALDS | 97,648 | $12.66M | 0.2% | $129.61 * | $73.10 | +44.3% | CORP COM | 580135101 |
| O | REALTY | 210,936 | $12.56M | 0.2% | $59.53 * | $27.10 | +40.3% | INCOME CORP COM | 756109104 |
| WMT | WAL-MART STORES | 168,825 | $12.17M | 0.2% | $72.08 * | $19.92 | +4.2% | INC COM | 931142103 |
| IYF | ISHARES TR U.S. | 116,750 | $12.15M | 0.2% | $104.05 * | $46.88 | +11.0% | FINLS ETF | 464287788 |
| MRK | MERCK & | 189,695 | $12.05M | 0.2% | $63.54 * | $34.00 | +36.1% | CO INC COM | 58933Y105 |
| — | POWERSHARES ETF TR II PWRSHS | 296,352 | $12.01M | 0.2% | $40.51 | $38.11 | — | SP500 LOW | 73937B654 |
| ABBV | ABBVIE | 177,460 | $11.56M | 0.2% | $65.16 * | $34.55 | +30.5% | INC COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 106,448 | $11.42M | 0.2% | $107.30 * | $69.80 | +10.7% | INC CL B | 911312106 |
| DUK | DUKE | 139,180 | $11.41M | 0.2% | $82.01 * | $47.01 | +22.0% | ENERGY CORP NEW COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR | 152,809 | $11.36M | 0.2% | $74.36 | $66.51 | +11.8% | TR SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS MCAP | 110,114 | $11.22M | 0.2% | $101.92 | $88.07 | +15.7% | VL IDXVIP | 922908512 |
| VGK | VANGUARD | 208,354 | $10.74M | 0.2% | $51.57 | $55.15 | -6.5% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 75,553 | $10.63M | 0.2% | $140.67 | $115.21 | +22.1% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR SP SMCP600VL | 74,679 | $10.35M | 0.2% | $138.65 * | $57.07 | +21.5% | ETF | 464287879 |
| FDL | FIRST TR MORNINGSTAR | 356,968 | $10.28M | 0.2% | $28.81 | $25.11 | +14.7% | DIV LEA SHS | 336917109 |
| SCHF | SCHWAB STRATEGIC | 343,891 | $10.27M | 0.2% | $29.87 * | $14.11 | +5.8% | TR INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA | 91,606 | $9.979M | 0.2% | $108.93 * | $1.99 | +34.8% | CORP COM | 67066G104 |
| — | SPDR SERIES TRUST BLOOMBERG | 269,826 | $9.965M | 0.2% | $36.93 | $36.17 | — | BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 233,805 | $9.895M | 0.2% | $42.32 | $37.16 | — | S\&P.* PT | 73937B647 |
| SO | SOUTHERN | 197,743 | $9.844M | 0.2% | $49.78 * | $28.45 | +21.6% | CO COM | 842587107 |
| NOBL | PROSHARES | 174,657 | $9.817M | 0.2% | $56.21 | $52.22 | +7.6% | TR S\&P.* ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 70,659 | $9.738M | 0.2% | $137.82 | $115.83 | +19.0% | ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC | 205,678 | $9.735M | 0.2% | $47.33 * | $13.94 | +13.2% | TR US \w+\-\w+ ETF | 808524508 |
| — | VEREIT | 1,143,179 | $9.706M | 0.2% | $8.49 | $7.77 | — | INC COM | 92339V100 |
| XLE | SELECT SECTOR SPDR | 138,469 | $9.679M | 0.2% | $69.90 * | $38.34 | -8.8% | TR SBI \w+\-\w+ | 81369Y506 |
| ORCL | ORACLE | 215,829 | $9.628M | 0.2% | $44.61 * | $33.30 | +17.4% | CORP COM | 68389X105 |
| HON | HONEYWELL | 76,521 | $9.555M | 0.2% | $124.87 * | $70.85 | +32.9% | INTL INC COM | 438516106 |
| — | POWERSHARES ETF TR II | 639,711 | $9.481M | 0.2% | $14.82 | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST DYNM | 274,182 | $9.418M | 0.2% | $34.35 | $30.91 | — | LRG CP GR | 73935X609 |
| — | DOW CHEM | 148,018 | $9.405M | 0.2% | $63.54 | $50.32 | — | CO COM | 260543103 |
| SBUX | STARBUCKS | 159,470 | $9.311M | 0.2% | $58.39 * | $40.44 | +19.6% | CORP COM | 855244109 |
| IWS | ISHARES TR RUS | 110,894 | $9.203M | 0.2% | $82.99 | $74.67 | +11.1% | MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB | 167,996 | $9.136M | 0.2% | $54.38 * | $33.13 | +19.5% | CO COM | 110122108 |
| — | UNITED TECHNOLOGIES | 78,361 | $8.793M | 0.2% | $112.21 | $103.31 | — | CORP COM | 913017109 |
| SCHB | SCHWAB STRATEGIC | 152,199 | $8.684M | 0.1% | $57.06 * | $8.41 | +13.1% | TR US BRD MKT ETF | 808524102 |
| D | DOMINION | 108,933 | $8.45M | 0.1% | $77.57 * | $41.60 | +27.1% | RES INC VA NEW COM | 25746U109 |
| XLK | SELECT SECTOR SPDR | 158,343 | $8.441M | 0.1% | $53.31 * | $21.45 | +24.2% | TR TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH | 106,414 | $8.354M | 0.1% | $78.50 * | $56.44 | +5.7% | CORP COM | 126650100 |
| LMT | LOCKHEED MARTIN | 30,987 | $8.292M | 0.1% | $267.60 * | $128.67 | +64.9% | CORP COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 185,358 | $8.263M | 0.1% | $44.58 * | $13.70 | +8.5% | EQ | 808524797 |
| CFO | VICTORY PORTFOLIOS II | 190,815 | $8.138M | 0.1% | $42.65 | $37.66 | +13.2% | SHS US 500 ENHA | 92647N782 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 376,216 | $8.047M | 0.1% | $21.39 | $21.45 | — | E | 18383M514 |
| — | ALPS ETF TR ALERIAN | 631,206 | $8.023M | 0.1% | $12.71 | $14.98 | — | MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 86,374 | $8.012M | 0.1% | $92.76 * | $61.74 | +23.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP | 48,624 | $7.975M | 0.1% | $164.01 * | $66.72 | +113.9% | INC COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 160,666 | $7.85M | 0.1% | $48.86 | $48.19 | +1.4% | HIYL | 33738D408 |
| IVE | ISHARES | 73,590 | $7.656M | 0.1% | $104.04 | $92.02 | +13.1% | TR S\&P.* 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN | 31,989 | $7.608M | 0.1% | $237.83 * | $172.59 | +19.7% | CORP COM | 666807102 |
| IGIB | ISHARES TR INTERM | 69,698 | $7.594M | 0.1% | $108.96 * | $54.80 | -0.6% | CR BD ETF | 464288638 |
| — | VBI VACCINES | 1,377,834 | $7.564M | 0.1% | $5.49 | $3.82 | — | INC COM NEW | 91822J103 |
| GIS | GENERAL MLS | 127,358 | $7.515M | 0.1% | $59.01 * | $37.45 | +15.0% | INC COM | 370334104 |
| IGSB | ISHARES | 70,849 | $7.455M | 0.1% | $105.22 * | $52.78 | -0.3% | TR \w+\-\w+ YR CR BD ETF | 464288646 |
| IEF | ISHARES | 70,606 | $7.455M | 0.1% | $105.59 | $107.59 | -1.9% | TR \w+\-\w+ TR BD ETF | 464287440 |
| SHY | ISHARES | 87,574 | $7.402M | 0.1% | $84.52 | $84.81 | -0.3% | TR \w+\-\w+ YR TR BD ETF | 464287457 |
| PSX | PHILLIPS 66 | 92,627 | $7.338M | 0.1% | $79.22 * | $50.01 | +13.1% | COM | 718546104 |
| COST | COSTCO WHSL | 42,953 | $7.203M | 0.1% | $167.69 * | $105.90 | +35.1% | CORP NEW COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 73,590 | $7.117M | 0.1% | $96.71 | $107.02 | -9.6% | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 139,609 | $7.045M | 0.1% | $50.46 * | $25.33 | -0.4% | US TRES | 808524862 |
| IYW | ISHARES TR U.S. | 52,081 | $7.04M | 0.1% | $135.17 * | $30.24 | +11.8% | TECH ETF | 464287721 |
| DBEU | DBX ETF TR DB XTR | 258,643 | $6.999M | 0.1% | $27.06 | $26.01 | +4.0% | MSCI EUR | 233051853 |
| GM | GENERAL MTRS | 197,742 | $6.992M | 0.1% | $35.36 * | $26.13 | +15.4% | CO COM | 37045V100 |
| ITA | ISHARES TR U.S. AER&DEF | 46,853 | $6.968M | 0.1% | $148.72 * | $68.97 | +7.8% | ETF | 464288760 |
| STZ | CONSTELLATION BRANDS | 42,928 | $6.957M | 0.1% | $162.06 * | $124.26 | +13.9% | INC CL A | 21036P108 |
| KMB | KIMBERLY CLARK | 52,378 | $6.894M | 0.1% | $131.62 * | $69.85 | +39.1% | CORP COM | 494368103 |
| COP | CONOCOPHILLIPS | 136,661 | $6.815M | 0.1% | $49.87 * | $43.43 | -12.9% | COM | 20825C104 |
| WELL | WELLTOWER | 96,025 | $6.801M | 0.1% | $70.83 * | $46.48 | +10.8% | INC COM | 95040Q104 |
| — | HEALTHCARE | 215,708 | $6.786M | 0.1% | $31.46 | $27.59 | — | TR AMER INC CL A NEW | 42225P501 |
| — | POWERSHARES DB CMDTY IDX TRA | 443,732 | $6.749M | 0.1% | $15.21 | $18.76 | — | UNIT BEN INT | 73935S105 |
| CMCSA | COMCAST | 179,376 | $6.743M | 0.1% | $37.59 * | $25.52 | +18.7% | CORP NEW CL A | 20030N101 |
| IWP | ISHARES TR RUS MD | 64,843 | $6.728M | 0.1% | $103.76 * | $41.91 | +23.8% | CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS | 242,212 | $6.687M | 0.1% | $27.61 | $39.54 | — | L COM | 293792107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 60,576 | $6.686M | 0.1% | $110.37 * | $45.37 | +21.6% | RUS2000IDX | 92206C664 |
| — | RYDEX ETF TRUST GUG | 73,711 | $6.61M | 0.1% | $89.67 | $78.24 | — | S\&P.* GR | 78355W403 |
| FEX | FIRST TR LRGE | 127,634 | $6.588M | 0.1% | $51.62 | $44.20 | +16.8% | CP CORE ALPHA COM SHS | 33734K109 |
| IBB | ISHARES TR NASDQ BIOTEC | 22,406 | $6.571M | 0.1% | $293.27 * | $86.63 | +12.8% | ETF | 464287556 |
| HDV | ISHARES TR CORE HIGH | 78,011 | $6.542M | 0.1% | $83.86 * | $15.47 | +8.4% | DV ETF | 46429B663 |
| LLY | LILLY ELI & | 77,485 | $6.517M | 0.1% | $84.11 * | $48.55 | +50.9% | CO COM | 532457108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 62,792 | $6.383M | 0.1% | $101.65 | $101.20 | +0.4% | AC | 72201R833 |
| KRE | SPDR SERIES | 116,394 | $6.356M | 0.1% | $54.61 | $51.21 | +6.6% | TRUST S\&P.* BKG | 78464A698 |
| SYK | STRYKER | 48,271 | $6.355M | 0.1% | $131.65 * | $79.73 | +50.1% | CORP COM | 863667101 |
| DON | WISDOMTREE TR MIDCAP | 65,017 | $6.341M | 0.1% | $97.53 * | $26.23 | +23.9% | DIVI FD | 97717W505 |
| XLU | SELECT SECTOR SPDR | 122,994 | $6.311M | 0.1% | $51.31 * | $21.13 | +21.4% | TR SBI \w+\-\w+ | 81369Y886 |
| FLOT | ISHARES | 123,570 | $6.286M | 0.1% | $50.87 | $50.74 | +0.3% | TR FLTG RATE BD ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE | 73,521 | $6.106M | 0.1% | $83.05 | $83.11 | — | INC COM | 931427108 |
| ENB | ENBRIDGE | 145,866 | $6.103M | 0.1% | $41.84 * | $24.64 | -0.1% | INC COM | 29250N105 |
| DIM | WISDOMTREE TR INTL MIDCAP | 101,074 | $6.083M | 0.1% | $60.18 | $56.87 | +5.8% | DV | 97717W778 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 286,548 | $6.083M | 0.1% | $21.23 | $21.28 | — | E | 18383M522 |
| VGT | VANGUARD WORLD FDS | 44,785 | $6.074M | 0.1% | $135.63 * | $13.33 | +27.2% | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE TRADED | 105,760 | $6.069M | 0.1% | $57.38 | $51.93 | +10.5% | FD US EQTY OPPT ETF | 336920103 |
| CHD | CHURCH & DWIGHT | 120,623 | $6.015M | 0.1% | $49.87 * | $39.55 | +12.7% | INC COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 53,431 | $6.009M | 0.1% | $112.46 * | $79.23 | +35.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR | 92,164 | $5.996M | 0.1% | $65.06 | $57.29 | +13.6% | TR SBI \w+\-\w+ | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 280,651 | $5.908M | 0.1% | $21.05 | $21.09 | — | 2022 | 18383M258 |
| IGE | ISHARES TR NA | 172,361 | $5.907M | 0.1% | $34.27 | $38.90 | -11.9% | NAT RES | 464287374 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 93,498 | $5.873M | 0.1% | $62.81 * | $29.11 | +7.9% | EQ | 97717X701 |
| DBEF | DBX ETF TR XTRAK | 198,219 | $5.865M | 0.1% | $29.59 | $28.84 | +2.6% | MSCI EAFE | 233051200 |
| IWV | ISHARES TR RUSSELL 3000 | 41,847 | $5.854M | 0.1% | $139.89 | $119.32 | +17.2% | ETF | 464287689 |
| HISF | FIRST TR EXCHANGE TRADED | 114,999 | $5.843M | 0.1% | $50.81 | $50.60 | +0.4% | FD FT STRG INCM ETF | 33739Q309 |
| CSM | PROSHARES | 99,781 | $5.827M | 0.1% | $58.40 * | $25.00 | +16.8% | TR PSHS LC COR PLUS | 74347R248 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 24,983 | $5.827M | 0.1% | $233.24 * | $20.47 | +13.9% | CP IDX TRK | 315912808 |
| — | ISHARES | 481,552 | $5.783M | 0.1% | $12.01 | $11.95 | — | GOLD TRUST ISHARES | 464285105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 170,029 | $5.745M | 0.1% | $33.79 * | $10.16 | +10.8% | US LG | 808524771 |
| SCZ | ISHARES | 105,576 | $5.716M | 0.1% | $54.14 | $50.54 | +7.1% | TR EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ | 62,857 | $5.708M | 0.1% | $90.81 * | $48.50 | +25.0% | CO COM | 500754106 |
| FTEC | FIDELITY | 137,920 | $5.675M | 0.1% | $41.15 | $35.98 | +14.4% | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TRUST II SENIOR | 243,659 | $5.668M | 0.1% | $23.26 | $24.44 | — | LN PORT | 73936Q769 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 93,678 | $5.665M | 0.1% | $60.47 | $53.48 | +13.1% | ETF | 92204A405 |
| IJK | ISHARES | 29,668 | $5.664M | 0.1% | $190.91 * | $42.08 | +13.4% | TR S\&P.* ETF | 464287606 |
| — | BLACKROCK | 14,725 | $5.647M | 0.1% | $383.50 | $323.91 | — | INC COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 265,172 | $5.63M | 0.1% | $21.23 | $21.28 | — | E | 18383M530 |
| IWR | ISHARES TR RUS MID | 30,008 | $5.617M | 0.1% | $187.18 * | $34.43 | +35.9% | CAP ETF | 464287499 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 245,600 | $5.602M | 0.1% | $22.81 | $23.79 | -4.1% | ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC | 87,565 | $5.515M | 0.1% | $62.98 * | $13.76 | +14.5% | TR US SML CAP ETF | 808524607 |
| — | EATON VANCE TXMGD GL BUYWR O | 504,440 | $5.503M | 0.1% | $10.91 | $11.00 | — | COM | 27829C105 |
| NFLX | NETFLIX | 37,051 | $5.477M | 0.1% | $147.82 * | $10.83 | +36.5% | INC COM | 64110L106 |
| DES | WISDOMTREE TR SMALLCAP | 67,895 | $5.474M | 0.1% | $80.62 * | $20.98 | +28.1% | DIVID | 97717W604 |
| EEMV | ISHARES MIN | 102,321 | $5.474M | 0.1% | $53.50 | $54.80 | -2.4% | VOL EMRG MKT | 464286533 |
| IYH | ISHARES TR US HLTHCARE | 34,520 | $5.375M | 0.1% | $155.71 * | $29.82 | +4.4% | ETF | 464287762 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 46,102 | $5.367M | 0.1% | $116.42 | $96.28 | — | SM | 73935X567 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 49,667 | $5.356M | 0.1% | $107.84 | $84.79 | +27.2% | ADS | 01609W102 |
| FXO | FIRST TR EXCHANGE TRADED | 191,461 | $5.303M | 0.1% | $27.70 | $23.99 | +15.5% | FD FINLS ALPHADEX | 33734X135 |
| VTR | VENTAS | 80,748 | $5.252M | 0.1% | $65.04 * | $43.20 | +3.6% | INC COM | 92276F100 |
| — | DU PONT E I DE NEMOURS & | 63,986 | $5.14M | 0.1% | $80.33 | $57.82 | — | CO COM | 263534109 |
| OEF | ISHARES | 48,933 | $5.123M | 0.1% | $104.69 | $81.59 | +28.3% | TR S\&P.* 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD MEGA | 63,246 | $5.101M | 0.1% | $80.65 | $69.49 | +16.1% | CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE | 69,279 | $5.071M | 0.1% | $73.20 * | $49.97 | +19.1% | CO COM | 194162103 |
| — | RAYTHEON | 33,078 | $5.044M | 0.1% | $152.49 | $102.42 | — | CO COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR | 92,330 | $5.039M | 0.1% | $54.58 | $48.43 | +12.7% | TR SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES | 86,500 | $5.013M | 0.1% | $57.95 | $57.39 | +1.0% | TR CORE MSCI EAFE | 46432F842 |
| UNP | UNION | 46,742 | $4.951M | 0.1% | $105.92 * | $71.34 | +22.4% | PAC CORP COM | 907818108 |
| GD | GENERAL DYNAMICS | 26,362 | $4.935M | 0.1% | $187.20 * | $101.46 | +51.9% | CORP COM | 369550108 |
| IWN | ISHARES TR RUS | 41,703 | $4.928M | 0.1% | $118.17 | $91.28 | +29.4% | 2000 VAL ETF | 464287630 |
| TSLA | TESLA | 17,708 | $4.928M | 0.1% | $278.29 * | $14.32 | +29.6% | INC COM | 88160R101 |
| USB | US BANCORP DEL | 95,624 | $4.925M | 0.1% | $51.50 * | $25.66 | +44.0% | COM NEW | 902973304 |
| ACWV | ISHARES MIN | 63,675 | $4.911M | 0.1% | $77.13 | $73.38 | +5.1% | VOL GBL ETF | 464286525 |
| — | PRICELINE | 2,729 | $4.857M | 0.1% | $1779.77 | $1253.75 | — | GRP INC COM NEW | 741503403 |
| LOW | LOWES | 59,040 | $4.854M | 0.1% | $82.22 * | $49.26 | +41.9% | COS INC COM | 548661107 |
| AOR | ISHARES GRWT ALLOCAT | 114,511 | $4.854M | 0.1% | $42.39 | $40.38 | +5.0% | ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 40,656 | $4.836M | 0.1% | $118.95 | $110.87 | +7.3% | MATERIALS ETF | 92204A801 |
| — | RYDEX ETF TRUST GUG | 39,904 | $4.82M | 0.1% | $120.79 | $99.11 | — | S\&P.* | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 227,575 | $4.813M | 0.1% | $21.15 | $21.19 | — | 2021 | 18383M266 |
| — | WISDOMTREE | 163,486 | $4.8M | 0.1% | $29.36 | $27.97 | — | TR EMERG MKTS DIV | 97717X214 |
| VLO | VALERO | 72,187 | $4.785M | 0.1% | $66.29 * | $37.37 | +25.2% | ENERGY CORP NEW COM | 91913Y100 |
| QCOM | QUALCOMM | 83,136 | $4.767M | 0.1% | $57.34 * | $45.00 | +0.5% | INC COM | 747525103 |
| IWO | ISHARES TR RUS | 29,463 | $4.763M | 0.1% | $161.66 | $127.87 | +26.4% | 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 64,900 | $4.732M | 0.1% | $72.91 * | $36.11 | +73.1% | COM | 94106L109 |
| NEE | NEXTERA | 36,755 | $4.718M | 0.1% | $128.36 * | $17.32 | +48.9% | ENERGY INC COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 111,308 | $4.693M | 0.1% | $42.16 | $45.97 | — | ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC | 82,967 | $4.669M | 0.1% | $56.28 * | $7.60 | +23.4% | TR US LRG CAP ETF | 808524201 |
| FHLC | FIDELITY | 130,341 | $4.654M | 0.1% | $35.71 | $34.87 | +2.4% | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 212,197 | $4.613M | 0.1% | $21.74 * | $19.94 | -31.9% | COM | 49456B101 |
| — | COGINT | 989,860 | $4.603M | 0.1% | $4.65 | $5.06 | — | INC COM | 19241Q101 |
| MDT | MEDTRONIC PLC | 56,908 | $4.585M | 0.1% | $80.57 * | $58.64 | +10.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 33,183 | $4.521M | 0.1% | $136.24 * | $104.93 | +11.5% | COM | H1467J104 |
| PPL | PPL | 120,294 | $4.498M | 0.1% | $37.39 * | $20.13 | +25.8% | CORP COM | 69351T106 |
| — | AETNA | 35,141 | $4.482M | 0.1% | $127.54 | $112.20 | — | INC NEW COM | 00817Y108 |
| — | POWERSHARES ETF TR II SOVEREIGN | 153,497 | $4.461M | 0.1% | $29.06 | $28.76 | — | DEBT | 73936T573 |
| AOA | ISHARES AGGRES ALLOC | 87,433 | $4.366M | 0.1% | $49.94 | $46.95 | +6.4% | ETF | 464289859 |
| — | POWERSHARES ETF TR II | 101,154 | $4.335M | 0.1% | $42.86 | $40.84 | — | S\&P.* PT | 73937B639 |
| XLY | SELECT SECTOR SPDR | 48,613 | $4.275M | 0.1% | $87.94 * | $36.38 | +20.9% | TR SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR NATIONAL | 39,223 | $4.273M | 0.1% | $108.94 | $110.58 | -1.5% | MUN ETF | 464288414 |
| DE | DEERE & | 39,186 | $4.266M | 0.1% | $108.87 * | $73.47 | +29.7% | CO COM | 244199105 |
| MDLZ | MONDELEZ | 98,395 | $4.239M | 0.1% | $43.08 * | $25.63 | +36.7% | INTL INC CL A | 609207105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 468,536 | $4.236M | 0.1% | $9.04 * | $2.33 | +34.6% | COM | 74348T102 |
| CLX | CLOROX CO DEL | 31,377 | $4.231M | 0.1% | $134.84 * | $71.49 | +46.5% | COM | 189054109 |
| EMR | EMERSON ELEC | 69,903 | $4.184M | 0.1% | $59.85 * | $42.23 | +14.2% | CO COM | 291011104 |
| HPQ | HP | 232,395 | $4.155M | 0.1% | $17.88 * | $9.98 | +34.7% | INC COM | 40434L105 |
| SLV | ISHARES | 240,873 | $4.155M | 0.1% | $17.25 | $21.04 | -18.0% | SILVER TRUST ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 34,161 | $4.095M | 0.1% | $119.87 * | $82.05 | +27.3% | A | G1151C101 |
| FYC | FIRST TR EXCNGE TRD | 112,267 | $4.091M | 0.1% | $36.44 | $34.16 | +6.7% | ALPHADEX SML CP GRW ALP | 33737M300 |
| ED | CONSOLIDATED EDISON | 52,672 | $4.09M | 0.1% | $77.65 * | $38.75 | +46.4% | INC COM | 209115104 |
| FMAT | FIDELITY | 133,868 | $4.087M | 0.1% | $30.53 | $26.80 | +13.9% | MSCI MATLS INDEX | 316092881 |
| — | RYDEX ETF TRUST GUG | 108,148 | $4.077M | 0.1% | $37.70 | $35.95 | — | S\&P.* | 78355W858 |
| OPK | OPKO HEALTH | 503,931 | $4.031M | 0.1% | $8.00 | $9.69 | -17.4% | INC COM | 68375N103 |
| EMB | ISHARES TR JP MOR | 35,378 | $4.023M | 0.1% | $113.71 | $113.67 | +0.0% | EM MK ETF | 464288281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68,570 | $4.008M | 0.1% | $58.45 | $52.90 | +10.5% | COM SHS | 33735B108 |
| CMI | CUMMINS | 26,349 | $3.984M | 0.1% | $151.20 * | $90.91 | +32.2% | INC COM | 231021106 |
| VOT | VANGUARD INDEX FDS MCAP | 35,051 | $3.959M | 0.1% | $112.95 | $100.27 | +12.6% | GR IDXVIP | 922908538 |
| NKE | NIKE | 70,912 | $3.952M | 0.1% | $55.73 * | $48.00 | +3.7% | INC CL B | 654106103 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 96,723 | $3.951M | 0.1% | $40.85 | $51.41 | -20.5% | FD | 97717W315 |
| CSX | CSX | 84,776 | $3.946M | 0.1% | $46.55 * | $7.09 | +94.2% | CORP COM | 126408103 |
| — | HARRIS CORP DEL | 35,289 | $3.927M | 0.1% | $111.28 | $108.06 | — | COM | 413875105 |
| WPC | W P CAREY | 62,882 | $3.913M | 0.1% | $62.23 | $61.49 | — | INC COM | 92936U109 |
| MNST | MONSTER BEVERAGE | 84,615 | $3.907M | 0.1% | $46.17 * | $23.17 | -0.4% | CORP NEW COM | 61174X109 |
| MCK | MCKESSON | 26,319 | $3.902M | 0.1% | $148.26 * | $143.93 | -3.9% | CORP COM | 58155Q103 |
| — | POWERSHARES ETF TR II VAR | 153,197 | $3.899M | 0.1% | $25.45 | $24.86 | — | RATE PFD POR | 73937B597 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 153,768 | $3.89M | 0.1% | $25.30 | $23.43 | +8.0% | AMER ENERGY | 33738D101 |
| C | CITIGROUP | 64,789 | $3.876M | 0.1% | $59.82 * | $39.04 | +15.8% | INC COM NEW | 172967424 |
| IEMG | ISHARES | 80,565 | $3.85M | 0.1% | $47.79 | $43.13 | +10.8% | INC CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY | 13,443 | $3.834M | 0.1% | $285.20 | $255.40 | +11.7% | INC COM | 90384S303 |
| — | CELGENE | 30,785 | $3.831M | 0.1% | $124.44 | $103.28 | — | CORP COM | 151020104 |
| — | ENERGY TRANSFER PRTNRS | 104,408 | $3.813M | 0.1% | $36.52 | $51.67 | — | L P UNIT LTD PARTN | 29273R109 |
| — | UNILEVER PLC SPON | 75,975 | $3.749M | 0.1% | $49.35 | $45.52 | — | ADR NEW | 904767704 |
| — | REYNOLDS AMERICAN | 59,350 | $3.74M | 0.1% | $63.02 | $51.45 | — | INC COM | 761713106 |
| GLW | CORNING | 136,064 | $3.674M | 0.1% | $27.00 * | $12.41 | +72.0% | INC COM | 219350105 |
| LUV | SOUTHWEST AIRLS | 67,830 | $3.647M | 0.1% | $53.77 * | $22.13 | +118.3% | CO COM | 844741108 |
| NSC | NORFOLK SOUTHERN | 32,495 | $3.638M | 0.1% | $111.96 * | $69.56 | +34.8% | CORP COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 79,127 | $3.634M | 0.1% | $45.93 | $45.87 | — | SHS | G7945M107 |
| FNCL | FIDELITY | 103,243 | $3.629M | 0.1% | $35.15 | $30.67 | +14.6% | MSCI FINLS IDX | 316092501 |
| BOND | PIMCO ETF TR TTL RTN | 34,317 | $3.614M | 0.1% | $105.31 | $108.04 | -2.5% | ACTV ETF | 72201R775 |
| TXN | TEXAS INSTRS | 44,709 | $3.602M | 0.1% | $80.57 * | $35.17 | +79.6% | INC COM | 882508104 |
| — | CERNER | 60,649 | $3.569M | 0.1% | $58.85 | $62.46 | — | CORP COM | 156782104 |
| — | POWERSHARES ETF TRUST II CEF | 153,711 | $3.551M | 0.1% | $23.10 | $23.74 | — | INC COMPST | 73936Q843 |
| — | HORIZONS ETF TR I HORIZONS | 151,478 | $3.522M | 0.1% | $23.25 | $23.25 | — | NASDAQ | 44053G108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 69,994 | $3.518M | 0.1% | $50.26 | $50.09 | — | ENH SHT DUR | 18383M654 |
| SHW | SHERWIN WILLIAMS | 11,308 | $3.508M | 0.1% | $310.22 * | $70.80 | +35.0% | CO COM | 824348106 |
| — | BLACKSTONE GROUP | 117,974 | $3.504M | 0.1% | $29.70 | $29.48 | — | L P COM UNIT LTD | 09253U108 |
| MDIV | FIRST TR EXCHANGE TRADED | 179,031 | $3.498M | 0.1% | $19.54 | $21.50 | -9.1% | FD MULTI ASSET DI | 33738R100 |
| ETR | ENTERGY | 46,056 | $3.498M | 0.1% | $75.95 * | $24.71 | +10.1% | CORP NEW COM | 29364G103 |
| DLN | WISDOMTREE TR LARGECAP | 41,829 | $3.469M | 0.1% | $82.93 * | $31.22 | +32.8% | DIVID | 97717W307 |
| IWB | ISHARES TR RUS | 26,304 | $3.452M | 0.1% | $131.23 | $106.90 | +22.8% | 1000 ETF | 464287622 |
| — | NUVEEN | 352,290 | $3.445M | 0.1% | $9.78 | $9.62 | — | MUN VALUE FD INC COM | 670928100 |
| — | DNP SELECT | 317,320 | $3.427M | 0.1% | $10.80 | $10.25 | — | INCOME FD COM | 23325P104 |
| IXUS | ISHARES | 62,537 | $3.424M | 0.1% | $54.75 | $52.03 | +5.2% | TR CORE MSCITOTAL | 46432F834 |
| — | PIMCO DYNMIC CREDIT AND MRT | 159,644 | $3.423M | 0.1% | $21.44 | $20.53 | — | COM SHS | 72202D106 |
| SCHP | SCHWAB STRATEGIC | 61,475 | $3.414M | 0.1% | $55.53 * | $27.81 | -0.2% | TR US TIPS ETF | 808524870 |
| MAIN | MAIN STREET CAPITAL | 89,203 | $3.414M | 0.1% | $38.27 | $31.90 | +20.0% | CORP COM | 56035L104 |
| — | NUVEEN PREFERRED SECURITIES | 354,040 | $3.378M | 0.1% | $9.54 | $9.22 | — | COM | 67072C105 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 97,097 | $3.37M | 0.1% | $34.71 * | $16.12 | +7.6% | US SC | 808524763 |
| HAL | HALLIBURTON | 67,734 | $3.333M | 0.1% | $49.21 * | $39.32 | +5.3% | CO COM | 406216101 |
| — | COLUMBIA PPTY | 149,333 | $3.323M | 0.1% | $22.25 | $23.20 | — | TR INC COM NEW | 198287203 |
| — | EATON VANCE TX MGD | 298,850 | $3.308M | 0.1% | $11.07 | $10.78 | — | DIV EQ IN COM | 27828N102 |
| EXC | EXELON | 91,613 | $3.296M | 0.1% | $35.98 * | $16.03 | +18.0% | CORP COM | 30161N101 |
| DGRW | WISDOMTREE TR US QTLY | 92,700 | $3.289M | 0.1% | $35.48 | $30.89 | +14.9% | DIV GRT | 97717X669 |
| — | COHEN & STEERS QUALITY RLTY | 267,446 | $3.287M | 0.1% | $12.29 | $12.28 | — | COM | 19247L106 |
| MBB | ISHARES | 30,728 | $3.274M | 0.1% | $106.55 | $108.76 | -2.0% | TR MBS ETF | 464288588 |
| — | CENTRAL FD CDA | 254,107 | $3.268M | 0.1% | $12.86 | $12.95 | — | LTD CL A | 153501101 |
| — | HCP | 104,258 | $3.261M | 0.1% | $31.28 | $39.15 | — | INC COM | 40414L109 |
| ECL | ECOLAB | 25,864 | $3.242M | 0.1% | $125.35 * | $86.61 | +31.8% | INC COM | 278865100 |
| DLS | WISDOMTREE | 48,587 | $3.181M | 0.1% | $65.47 | $57.29 | +14.3% | TR INTL SMCAP DIV | 97717W760 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 | 69,539 | $3.179M | 0.1% | $45.72 | $45.71 | — | MT | 78464A680 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 26,586 | $3.132M | 0.1% | $117.81 * | $52.74 | +11.7% | 400 GRTH | 921932869 |
| — | NATIONAL GRID PLC SPON | 49,346 | $3.132M | 0.1% | $63.47 | $67.22 | — | ADR NEW | 636274300 |
| — | TIME WARNER | 31,742 | $3.102M | 0.1% | $97.73 | $71.04 | — | INC COM NEW | 887317303 |
| HYS | PIMCO ETF TR 0-5 HIGH | 30,508 | $3.083M | 0.1% | $101.06 | $102.56 | -1.5% | YIELD | 72201R783 |
| — | EXPRESS SCRIPTS HLDG | 46,632 | $3.073M | 0.1% | $65.90 | $69.44 | — | CO COM | 30219G108 |
| — | ALLERGAN PLC | 12,779 | $3.053M | 0.1% | $238.91 | $263.63 | — | SHS | G0177J108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 63,420 | $3.051M | 0.1% | $48.11 | $45.98 | +4.6% | CNVRT | 78464A359 |
| PAYX | PAYCHEX | 51,268 | $3.02M | 0.1% | $58.91 * | $34.42 | +31.8% | INC COM | 704326107 |
| SYY | SYSCO | 58,070 | $3.015M | 0.1% | $51.92 * | $26.94 | +53.0% | CORP COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED | 48,050 | $2.999M | 0.1% | $62.41 | $54.93 | +13.6% | FD HLTH CARE ALPH | 33734X143 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 87,618 | $2.989M | 0.1% | $34.11 * | $21.90 | +3.8% | EXUS | 78463X848 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,312 | $2.985M | 0.1% | $44.35 * | $28.07 | +17.3% | COM | 744573106 |
| UAA | UNDER ARMOUR | 150,470 | $2.976M | 0.1% | $19.78 | $34.74 | -43.1% | INC CL A | 904311107 |
| — | POWERSHARES | 173,037 | $2.954M | 0.1% | $17.07 | $15.06 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TR II BUILD | 100,394 | $2.948M | 0.1% | $29.36 | $29.47 | — | AMER ETF | 73937B407 |
| — | POWERSHARES | 107,420 | $2.94M | 0.1% | $27.37 | $24.45 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| EZU | ISHARES MSCI EURZONE | 78,167 | $2.939M | 0.1% | $37.60 | $37.94 | -0.9% | ETF | 464286608 |
| SCHH | SCHWAB STRATEGIC | 71,972 | $2.935M | 0.1% | $40.78 * | $20.31 | +0.4% | TR US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FDS UTILITIES | 26,058 | $2.935M | 0.1% | $112.63 | $98.99 | +13.8% | ETF | 92204A876 |
| HSY | HERSHEY | 26,675 | $2.914M | 0.0% | $109.24 * | $71.03 | +24.9% | CO COM | 427866108 |
| MET | METLIFE | 54,831 | $2.896M | 0.0% | $52.82 * | $29.43 | +18.8% | INC COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS | 29,385 | $2.885M | 0.0% | $98.18 * | $61.80 | +33.4% | INC COM | 74834L100 |
| NVS | NOVARTIS A G SPONSORED | 38,726 | $2.876M | 0.0% | $74.27 | $78.91 | -5.9% | ADR | 66987V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,977 | $2.875M | 0.0% | $89.91 | $89.29 | +0.7% | \w+\-\w+ COR BD | 92206C813 |
| — | POWERSHARES | 153,903 | $2.872M | 0.0% | $18.66 | $18.27 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 47,603 | $2.863M | 0.0% | $60.14 | $49.99 | +20.3% | SHS | 337345102 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC | 92,156 | $2.821M | 0.0% | $30.61 | $30.70 | -0.3% | SRT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS STRM | 56,693 | $2.805M | 0.0% | $49.48 | $49.21 | +0.5% | INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 46,198 | $2.794M | 0.0% | $60.48 * | $6.86 | +10.2% | GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST DYNA | 53,500 | $2.779M | 0.0% | $51.94 | $44.48 | — | BUYBK ACH | 73935X286 |
| WU | WESTERN | 136,211 | $2.772M | 0.0% | $20.35 | $19.78 | — | UN CO COM | 959802109 |
| ADBE | ADOBE SYS | 21,281 | $2.769M | 0.0% | $130.12 | $85.23 | +52.7% | INC COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 115,347 | $2.765M | 0.0% | $23.97 | $21.23 | +12.9% | ETF | 808524706 |
| AGNC | AGNC | 138,915 | $2.763M | 0.0% | $19.89 | $18.13 | — | INVT CORP COM | 00123Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 111,836 | $2.756M | 0.0% | $24.64 | $24.08 | — | HY | 18383M365 |
| SLB | SCHLUMBERGER | 35,267 | $2.754M | 0.0% | $78.09 * | $61.74 | -1.7% | LTD COM | 806857108 |
| FIDU | FIDELITY | 82,013 | $2.753M | 0.0% | $33.57 | $30.16 | +11.3% | MSCI INDL INDX | 316092709 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 42,144 | $2.749M | 0.0% | $65.23 | $61.93 | +5.3% | ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC | 80,366 | $2.743M | 0.0% | $34.13 | $34.56 | -1.2% | INTR | 78464A375 |
| FCOR | FIDELITY | 54,730 | $2.734M | 0.0% | $49.95 | $49.37 | +1.2% | CORP BOND ETF | 316188101 |
| CSGP | COSTAR GROUP | 13,168 | $2.729M | 0.0% | $207.24 * | $19.77 | +4.8% | INC COM | 22160N109 |
| WY | WEYERHAEUSER | 80,214 | $2.726M | 0.0% | $33.98 * | $20.33 | +19.0% | CO COM | 962166104 |
| — | RYDEX ETF TRUST GUG | 21,858 | $2.722M | 0.0% | $124.53 | $104.41 | — | S\&P.* EWCON | 78355W874 |
| DGS | WISDOMTREE TR EMG | 60,338 | $2.708M | 0.0% | $44.88 | $48.00 | -6.5% | MKTS SMCAP | 97717W281 |
| — | SELECT INCOME REIT COM SH BEN | 104,973 | $2.707M | 0.0% | $25.79 | $24.81 | — | INT | 81618T100 |
| PNC | PNC FINL SVCS GROUP | 22,424 | $2.696M | 0.0% | $120.23 * | $53.87 | +66.5% | INC COM | 693475105 |
| LEN | LENNAR | 52,338 | $2.679M | 0.0% | $51.19 * | $41.41 | +7.5% | CORP CL A | 526057104 |
| PPG | PPG INDS | 25,447 | $2.674M | 0.0% | $105.08 * | $87.49 | +2.1% | INC COM | 693506107 |
| SJM | SMUCKER J | 20,394 | $2.673M | 0.0% | $131.07 * | $82.51 | +20.6% | M CO COM NEW | 832696405 |
| OMC | OMNICOM GROUP | 30,776 | $2.653M | 0.0% | $86.20 * | $57.57 | +10.1% | INC COM | 681919106 |
| — | BARCLAYS BANK PLC | 102,392 | $2.648M | 0.0% | $25.86 | $25.93 | — | ADR PFD SR 5 | 06739H362 |
| EES | WISDOMTREE TR SMLCAP EARN | 81,840 | $2.636M | 0.0% | $32.21 | $27.40 | +17.6% | FD | 97717W562 |
| XHR | XENIA HOTELS & RESORTS | 154,341 | $2.635M | 0.0% | $17.07 | $17.46 | — | INC COM | 984017103 |
| KR | KROGER | 88,777 | $2.618M | 0.0% | $29.49 * | $26.35 | -7.0% | CO COM | 501044101 |
| EWJ | ISHARES | 50,750 | $2.614M | 0.0% | $51.51 | $49.97 | +3.1% | INC MSCI JPN ETF NEW | 46434G822 |
| BBH | VANECK VECTORS | 21,710 | $2.585M | 0.0% | $119.07 | $113.14 | +5.2% | ETF TR BIOTECH ETF | 92189F726 |
| — | RYDEX ETF TRUST GUG | 19,033 | $2.581M | 0.0% | $135.61 | $122.97 | — | S\&P.* PG | 78355W601 |
| DWM | WISDOMTREE | 51,676 | $2.57M | 0.0% | $49.73 | $47.86 | +3.9% | TR INTL EQUITY FD | 97717W703 |
| WEC | WEC ENERGY GROUP | 42,296 | $2.564M | 0.0% | $60.62 * | $37.69 | +21.5% | INC COM | 92939U106 |
| FSTA | FIDELITY | 77,719 | $2.555M | 0.0% | $32.87 | $30.01 | +9.5% | CONSMR STAPLES | 316092303 |
| — | SPDR SERIES | 21,010 | $2.548M | 0.0% | $121.28 | $116.07 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| — | ISHARES U S ETF TR FXD INC BAL | 25,250 | $2.517M | 0.0% | $99.68 | $99.31 | — | RISK | 46431W846 |
| IDXX | IDEXX LABS | 16,271 | $2.516M | 0.0% | $154.63 | $112.43 | +37.5% | INC COM | 45168D104 |
| SDOG | ALPS ETF TR SECTR | 58,274 | $2.503M | 0.0% | $42.95 | $38.42 | +11.8% | DIV DOGS | 00162Q858 |
| DTD | WISDOMTREE TR TOTAL | 29,800 | $2.503M | 0.0% | $83.99 * | $32.14 | +30.7% | DIVID FD | 97717W109 |
| MPC | MARATHON PETE | 49,358 | $2.495M | 0.0% | $50.55 * | $32.29 | +19.3% | CORP COM | 56585A102 |
| — | CA | 78,590 | $2.493M | 0.0% | $31.72 | $31.90 | — | INC COM | 12673P105 |
| ROST | ROSS STORES | 37,832 | $2.492M | 0.0% | $65.87 * | $46.47 | +30.0% | INC COM | 778296103 |
| — | ACTIVISION BLIZZARD | 49,985 | $2.492M | 0.0% | $49.85 | $41.97 | — | INC COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 93,107 | $2.461M | 0.0% | $26.43 | $33.75 | -21.7% | ADR | 92857W308 |
| FRME | FIRST MERCHANTS | 62,586 | $2.461M | 0.0% | $39.32 * | $17.09 | +76.0% | CORP COM | 320817109 |
| — | ORBITAL ATK | 24,955 | $2.446M | 0.0% | $98.02 | $72.32 | — | INC COM | 68557N103 |
| BCE | BCE | 55,017 | $2.436M | 0.0% | $44.28 * | $24.86 | +4.8% | INC COM NEW | 05534B760 |
| — | MONOGRAM RESIDENTIAL | 243,934 | $2.432M | 0.0% | $9.97 | $9.36 | — | TR INC COM | 60979P105 |
| ARCC | ARES | 138,922 | $2.414M | 0.0% | $17.38 * | $5.81 | +31.0% | CAP CORP COM | 04010L103 |
| TM | TOYOTA MOTOR | 22,193 | $2.411M | 0.0% | $108.64 | $117.74 | -7.7% | CORP SP ADR REP2COM | 892331307 |
| MKC | MCCORMICK & CO INC COM NON | 24,479 | $2.388M | 0.0% | $97.55 * | $29.95 | +37.5% | VTG | 579780206 |
| PYPL | PAYPAL HLDGS | 55,459 | $2.386M | 0.0% | $43.02 | $36.45 | +17.7% | INC COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 30,949 | $2.38M | 0.0% | $76.90 | $63.29 | — | LP COM UNIT RP LP | 559080106 |
| SLYG | SPDR SERIES | 11,190 | $2.38M | 0.0% | $212.69 * | $45.96 | +15.7% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 65,939 | $2.372M | 0.0% | $35.97 | $37.65 | -4.4% | E | 92189F791 |
| DWX | SPDR INDEX SHS FDS | 61,220 | $2.331M | 0.0% | $38.08 | $47.13 | -19.2% | S\&P.* INTL ETF | 78463X772 |
| CAG | CONAGRA BRANDS | 57,706 | $2.328M | 0.0% | $40.34 * | $20.83 | +40.1% | INC COM | 205887102 |
| FDX | FEDEX | 11,766 | $2.296M | 0.0% | $195.14 * | $127.13 | +32.9% | CORP COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 72,406 | $2.282M | 0.0% | $31.52 | $30.18 | +4.4% | S\&P.* SMLCP | 78463X871 |
| — | DEAN FOODS | 115,366 | $2.268M | 0.0% | $19.66 | $16.86 | — | CO NEW COM NEW | 242370203 |
| — | EATON VANCE | 162,944 | $2.254M | 0.0% | $13.83 | $13.78 | — | LTD DUR INCOME F COM | 27828H105 |
| — | TESORO | 27,685 | $2.244M | 0.0% | $81.05 | $81.05 | — | CORP COM | 881609101 |
| XEL | XCEL | 50,467 | $2.243M | 0.0% | $44.44 * | $22.22 | +53.1% | ENERGY INC COM | 98389B100 |
| CCL | CARNIVAL | 38,080 | $2.243M | 0.0% | $58.90 * | $44.38 | +19.9% | CORP UNIT 99/99/9999 | 143658300 |
| — | PEOPLES UNITED FINANCIAL | 122,620 | $2.232M | 0.0% | $18.20 | $15.00 | — | INC COM | 712704105 |
| IAT | ISHARES TR US REGNL BKS | 49,732 | $2.228M | 0.0% | $44.80 | $39.04 | +14.7% | ETF | 464288778 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 45,337 | $2.194M | 0.0% | $48.39 | $48.37 | +0.0% | LN FD | 33738D309 |
| — | TUPPERWARE BRANDS | 34,960 | $2.193M | 0.0% | $62.73 | $64.54 | — | CORP COM | 899896104 |
| — | TEMPLETON | 329,625 | $2.192M | 0.0% | $6.65 | $6.95 | — | GLOBAL INCOME FD COM | 880198106 |
| TSN | TYSON FOODS | 35,319 | $2.18M | 0.0% | $61.72 * | $35.49 | +38.4% | INC CL A | 902494103 |
| — | GGP | 93,927 | $2.177M | 0.0% | $23.18 | $23.18 | — | INC COM | 36174X101 |
| — | POWERSHARES ACT MANG COMM | 130,765 | $2.175M | 0.0% | $16.63 | $17.44 | — | FD OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TR II DWA TCTL | 88,122 | $2.173M | 0.0% | $24.66 | $24.62 | — | SCTR | 73937B498 |
| — | PROSHARES | 62,800 | $2.166M | 0.0% | $34.49 | $35.71 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.161M | 0.0% | $16.51 | $15.50 | — | L P COM UNIT | 09225M101 |
| EPP | ISHARES MSCI PAC JP | 48,190 | $2.154M | 0.0% | $44.70 | $41.88 | +6.7% | ETF | 464286665 |
| IYJ | ISHARES TR U.S. INDS | 16,969 | $2.137M | 0.0% | $125.94 * | $53.23 | +18.3% | ETF | 464287754 |
| FBIN | FORTUNE BRANDS HOME & | 35,077 | $2.134M | 0.0% | $60.84 * | $31.04 | +47.1% | SEC IN COM | 34964C106 |
| — | NATIONAL COMM | 57,500 | $2.105M | 0.0% | $36.61 | $23.98 | — | CORP COM | 63546L102 |
| CINF | CINCINNATI | 29,133 | $2.105M | 0.0% | $72.25 * | $37.07 | +54.3% | FINL CORP COM | 172062101 |
| — | WESTERN ASSET HIGH | 291,294 | $2.103M | 0.0% | $7.22 | $6.88 | — | INCM FD I COM | 95766J102 |
| DSI | ISHARES TR MSCI KLD400 | 24,201 | $2.1M | 0.0% | $86.77 * | $38.79 | +11.8% | SOC | 464288570 |
| — | RETAIL PPTYS | 144,410 | $2.082M | 0.0% | $14.42 | $13.91 | — | AMER INC CL A | 76131V202 |
| SWK | STANLEY BLACK & DECKER | 15,597 | $2.072M | 0.0% | $132.85 * | $85.21 | +23.4% | INC COM | 854502101 |
| — | NUVEEN | 156,204 | $2.07M | 0.0% | $13.25 | $12.72 | — | S\&P.* INC COM | 6706ER101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 39,235 | $2.065M | 0.0% | $52.63 | $49.10 | +7.2% | COM SHS | 33735K108 |
| FDIS | FIDELITY MSCI CONSM | 59,090 | $2.049M | 0.0% | $34.68 | $31.06 | +11.6% | DIS | 316092204 |
| — | CENTURYLINK | 86,768 | $2.045M | 0.0% | $23.57 | $30.28 | — | INC COM | 156700106 |
| — | POWERSHARES | 19,939 | $2.043M | 0.0% | $102.46 | $88.16 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| XLB | SELECT SECTOR SPDR | 38,915 | $2.04M | 0.0% | $52.42 * | $24.11 | +8.7% | TR SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 48,282 | $2.034M | 0.0% | $42.13 * | $33.31 | +3.7% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,933 | $2.023M | 0.0% | $63.35 * | $56.97 | -12.2% | COM | 674599105 |
| IUSG | ISHARES | 43,330 | $2.01M | 0.0% | $46.39 | $43.49 | +6.6% | TR CORE S\&P.* US ETF | 464287671 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 64,798 | $1.998M | 0.0% | $30.83 | $28.30 | +8.9% | LRG CAP | 47804J107 |
| CBSH | COMMERCE BANCSHARES | 35,218 | $1.978M | 0.0% | $56.16 * | $29.78 | +21.4% | INC COM | 200525103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 42,823 | $1.976M | 0.0% | $46.14 | $43.62 | +5.8% | STAPLE | 33734X119 |
| LAMR | LAMAR ADVERTISING | 26,361 | $1.97M | 0.0% | $74.73 | $69.95 | — | CO NEW CL A | 512816109 |
| EZM | WISDOMTREE TR MDCP EARN | 54,844 | $1.934M | 0.0% | $35.26 | $32.65 | +8.0% | FUND | 97717W570 |
| — | ROYAL DUTCH SHELL PLC SPONS | 36,630 | $1.932M | 0.0% | $52.74 | $59.49 | — | ADR A | 780259206 |
| GPC | GENUINE PARTS | 20,878 | $1.929M | 0.0% | $92.39 * | $68.37 | +4.9% | CO COM | 372460105 |
| IYM | ISHARES TR U.S. BAS MTL | 21,582 | $1.924M | 0.0% | $89.15 | $78.02 | +14.2% | ETF | 464287838 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 82,437 | $1.922M | 0.0% | $23.31 | $24.34 | — | PT | 73936Q108 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 133,361 | $1.919M | 0.0% | $14.39 | $15.12 | — | INT | 67070X101 |
| — | NUVEEN AMT FREE | 130,941 | $1.914M | 0.0% | $14.62 | $15.63 | — | MUN CR INC F COM | 67071L106 |
| JBHT | HUNT J B TRANS | 20,745 | $1.903M | 0.0% | $91.73 * | $77.19 | +9.6% | SVCS INC COM | 445658107 |
| IYE | ISHARES TR U.S. | 49,281 | $1.899M | 0.0% | $38.53 | $42.94 | -10.2% | ENERGY ETF | 464287796 |
| CMF | ISHARES TR CALIF | 16,316 | $1.898M | 0.0% | $116.33 * | $58.54 | -0.7% | MUN BD ETF | 464288356 |
| SNA | SNAP ON | 11,233 | $1.895M | 0.0% | $168.70 * | $90.87 | +49.2% | INC COM | 833034101 |
| — | POWERSHARES ETF TR II FDM | 100,571 | $1.892M | 0.0% | $18.81 | $18.41 | — | HG YLD RAFI | 73936T557 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 69,955 | $1.875M | 0.0% | $26.80 | $25.28 | +6.0% | INT LG | 808524755 |
| — | KAYNE ANDERSON | 89,052 | $1.87M | 0.0% | $21.00 | $27.00 | — | MLP INVT CO COM | 486606106 |
| MGA | MAGNA | 43,179 | $1.864M | 0.0% | $43.17 * | $32.30 | +2.7% | INTL INC COM | 559222401 |
| FUTY | FIDELITY | 55,856 | $1.861M | 0.0% | $33.32 | $29.81 | +11.8% | MSCI UTILS INDEX | 316092865 |
| — | CENTER COAST MLP & INFRSTR | 148,776 | $1.861M | 0.0% | $12.51 | $11.96 | — | F COM SHS | 151461100 |
| RWO | SPDR INDEX SHS FDS | 39,358 | $1.853M | 0.0% | $47.08 | $46.78 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| — | KELLOGG | 25,461 | $1.849M | 0.0% | $72.62 * | $43.57 | +14.0% | CO COM | 487836108 |
| LVHD | LEGG MASON ETF INVESTMENT | 62,001 | $1.843M | 0.0% | $29.73 | $27.61 | +7.7% | TR LOW DIVI ETF | 52468L406 |
| PRU | PRUDENTIAL | 17,277 | $1.843M | 0.0% | $106.67 * | $45.77 | +55.5% | FINL INC COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 56,037 | $1.84M | 0.0% | $32.84 | $29.43 | +11.6% | ADR | 874039100 |
| CMP | COMPASS MINERALS | 26,959 | $1.829M | 0.0% | $67.84 * | $57.30 | -8.8% | INTL INC COM | 20451N101 |
| — | HANCOCK JOHN | 74,167 | $1.827M | 0.0% | $24.63 | $21.27 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| — | POWERSHARES ETF TR II DWA TACT | 65,156 | $1.824M | 0.0% | $27.99 | $27.52 | — | MLT | 73937B399 |
| — | ETFS | 15,027 | $1.82M | 0.0% | $121.12 | $124.10 | — | GOLD TR SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST DYN BLDG | 61,650 | $1.8M | 0.0% | $29.20 | $28.55 | — | CNSTR | 73935X666 |
| EFV | ISHARES | 35,435 | $1.782M | 0.0% | $50.29 | $48.60 | +3.5% | TR EAFE VALUE ETF | 464288877 |
| FISV | FISERV | 15,407 | $1.777M | 0.0% | $115.34 * | $33.38 | +72.7% | INC COM | 337738108 |
| HMC | HONDA MOTOR LTD AMERN | 58,476 | $1.769M | 0.0% | $30.25 | $29.76 | +1.7% | SHS | 438128308 |
| ZBH | ZIMMER BIOMET HLDGS | 14,488 | $1.769M | 0.0% | $122.10 * | $87.01 | +27.0% | INC COM | 98956P102 |
| TROW | PRICE T ROWE GROUP | 25,932 | $1.767M | 0.0% | $68.14 * | $50.70 | -2.6% | INC COM | 74144T108 |
| — | UNITED STATES | 165,618 | $1.762M | 0.0% | $10.64 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| TJX | TJX | 22,264 | $1.761M | 0.0% | $79.10 * | $27.66 | +26.3% | COS INC NEW COM | 872540109 |
| AMT | AMERICAN TOWER | 14,447 | $1.756M | 0.0% | $121.55 * | $69.37 | +39.9% | CORP NEW COM | 03027X100 |
| — | POWERSHARES ETF TRUST II DWA | 107,009 | $1.755M | 0.0% | $16.40 | $17.85 | — | EMKT MOM PTF | 73936Q207 |
| — | RYDEX ETF TRUST GUG | 20,809 | $1.751M | 0.0% | $84.15 | $82.69 | — | S\&P.* | 78355W791 |
| WAL | WESTERN ALLIANCE BANCORP | 35,646 | $1.75M | 0.0% | $49.09 * | $37.30 | +14.2% | COM | 957638109 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 34,177 | $1.744M | 0.0% | $51.03 | $47.32 | +7.9% | EM EQT | 46641Q308 |
| — | LAM RESEARCH | 13,498 | $1.733M | 0.0% | $128.39 | $102.23 | — | CORP COM | 512807108 |
| — | MONSANTO | 15,277 | $1.729M | 0.0% | $113.18 | $101.64 | — | CO NEW COM | 61166W101 |
| — | NEW YORK | 177,798 | $1.723M | 0.0% | $9.69 | $9.85 | — | REIT INC COM | 64976L109 |
| — | 115,158 | $1.722M | 0.0% | $14.95 | $21.55 | — | INC COM | 90184L102 | |
| — | EATON VANCE FLTING | 113,257 | $1.715M | 0.0% | $15.14 | $14.97 | — | RATE INC COM | 278279104 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 29,180 | $1.715M | 0.0% | $58.77 | $64.25 | — | PORT | 73935X799 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,845 | $1.713M | 0.0% | $123.73 | $107.41 | +15.2% | ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC | 31,815 | $1.706M | 0.0% | $53.62 * | $27.37 | -2.1% | TR INTRM TRM TRES | 808524854 |
| — | WESTERN ASSET MTG | 71,875 | $1.703M | 0.0% | $23.69 | $22.95 | — | DEF OPPTY COM | 95790B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,656 | $1.699M | 0.0% | $20.07 | $17.43 | — | COM | 258622109 |
| TFI | SPDR SER TR NUVEEN BRC | 35,353 | $1.694M | 0.0% | $47.92 | $48.76 | -1.7% | MUNIC | 78468R721 |
| IP | INTL | 33,339 | $1.693M | 0.0% | $50.78 * | $28.42 | +15.9% | PAPER CO COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 66,785 | $1.692M | 0.0% | $25.34 | $25.03 | — | HY | 18383M381 |
| CXW | CORECIVIC | 53,816 | $1.691M | 0.0% | $31.42 * | $14.21 | +69.8% | INC COM | 21871N101 |
| — | NTT DOCOMO INC SPONS | 72,127 | $1.684M | 0.0% | $23.35 | $23.35 | — | ADR | 62942M201 |
| — | EATON VANCE TX MNG BY WRT | 110,453 | $1.68M | 0.0% | $15.21 | $14.61 | — | OP COM | 27828Y108 |
| — | ROYAL DUTCH SHELL PLC SPON | 29,975 | $1.674M | 0.0% | $55.85 | $59.82 | — | ADR B | 780259107 |
| — | WHITEWAVE FOODS | 29,693 | $1.667M | 0.0% | $56.14 | $29.42 | — | CO COM | 966244105 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 34,340 | $1.663M | 0.0% | $48.43 | $48.92 | -1.0% | SR | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,182 | $1.658M | 0.0% | $91.19 * | $52.23 | +4.3% | N SHS -\s?A\s?- | N53745100 |
| MCHP | MICROCHIP | 22,396 | $1.652M | 0.0% | $73.76 * | $20.63 | +52.1% | TECHNOLOGY INC COM | 595017104 |
| — | SPIRIT RLTY | 162,859 | $1.65M | 0.0% | $10.13 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| CFR | CULLEN FROST BANKERS | 18,445 | $1.641M | 0.0% | $88.97 * | $69.53 | -0.8% | INC COM | 229899109 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 79,099 | $1.64M | 0.0% | $20.73 | $18.76 | +10.5% | ADR | 500631106 |
| NEOG | NEOGEN | 25,026 | $1.64M | 0.0% | $65.53 * | $16.08 | +53.0% | CORP COM | 640491106 |
| TMO | THERMO FISHER SCIENTIFIC | 10,670 | $1.639M | 0.0% | $153.61 * | $116.75 | +28.5% | INC COM | 883556102 |
| — | INTREXON | 82,670 | $1.639M | 0.0% | $19.83 | $29.59 | — | CORP COM | 46122T102 |
| PHYS | SPROTT PHYSICAL | 160,295 | $1.638M | 0.0% | $10.22 | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| OKE | ONEOK | 29,546 | $1.638M | 0.0% | $55.44 * | $20.79 | +54.9% | INC NEW COM | 682680103 |
| RWR | SPDR SERIES | 17,697 | $1.633M | 0.0% | $92.28 | $87.34 | +5.7% | TRUST DJ REIT ETF | 78464A607 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 43,295 | $1.625M | 0.0% | $37.53 | $33.45 | +12.2% | WIDE | 92189F643 |
| CDC | VICTORY PORTFOLIOS II | 37,861 | $1.625M | 0.0% | $42.92 | $39.48 | +8.7% | SHS US EQ INCM | 92647N824 |
| — | BLACKROCK | 93,783 | $1.623M | 0.0% | $17.31 | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| RITM | NEW RESIDENTIAL | 94,859 | $1.611M | 0.0% | $16.98 | $12.68 | — | INVT CORP COM NEW | 64828T201 |
| — | TORTOISE ENERGY INDEPENDENC | 97,635 | $1.611M | 0.0% | $16.50 | $16.50 | — | COM | 89148K101 |
| SLYV | SPDR SERIES | 13,636 | $1.61M | 0.0% | $118.07 * | $51.13 | +15.4% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| SLF | SUN LIFE | 43,979 | $1.607M | 0.0% | $36.54 | $35.30 | +3.5% | FINL INC COM | 866796105 |
| SPYV | SPDR SERIES | 14,136 | $1.594M | 0.0% | $112.76 * | $23.96 | +17.6% | TRUST S\&P.* VALUE | 78464A508 |
| XBI | SPDR SERIES | 22,974 | $1.593M | 0.0% | $69.34 | $60.36 | +14.9% | TRUST S\&P.* BIOTECH | 78464A870 |
| — | POWERSHARES ETF TR II INSUR NATL | 63,435 | $1.588M | 0.0% | $25.03 | $25.14 | — | MUN | 73936T474 |
| ITW | ILLINOIS TOOL WKS | 11,963 | $1.585M | 0.0% | $132.49 * | $72.18 | +49.1% | INC COM | 452308109 |
| FENY | FIDELITY | 80,755 | $1.585M | 0.0% | $19.63 | $19.36 | +1.4% | MSCI ENERGY IDX | 316092402 |
| FAST | FASTENAL | 30,781 | $1.585M | 0.0% | $51.49 * | $8.40 | +21.9% | CO COM | 311900104 |
| DCI | DONALDSON | 34,809 | $1.584M | 0.0% | $45.51 * | $35.91 | +10.2% | INC COM | 257651109 |
| IUSV | ISHARES | 31,373 | $1.584M | 0.0% | $50.49 | $46.95 | +7.5% | TR CORE S\&P.* ETF | 464287663 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 31,854 | $1.583M | 0.0% | $49.70 * | $15.37 | +7.7% | VA ETF | 808524409 |
| — | GEMPHIRE THERAPEUTICS | 150,564 | $1.581M | 0.0% | $10.50 | $10.50 | — | INC COM | 36870A108 |
| TU | TELUS | 48,620 | $1.579M | 0.0% | $32.48 * | $16.15 | +0.6% | CORP COM | 87971M103 |
| ICF | ISHARES TR COHEN&STEER | 15,757 | $1.572M | 0.0% | $99.77 * | $50.44 | -1.1% | REIT | 464287564 |
| DLX | DELUXE | 21,738 | $1.569M | 0.0% | $72.18 * | $41.65 | +18.4% | CORP COM | 248019101 |
| — | PANERA BREAD | 5,974 | $1.564M | 0.0% | $261.80 | $188.11 | — | CO CL A | 69840W108 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE | 18,077 | $1.564M | 0.0% | $86.52 | $86.52 | — | YEN | 23130A102 |
| MDYG | SPDR SERIES | 11,245 | $1.564M | 0.0% | $139.08 * | $34.10 | +36.0% | TRUST S\&P.* MDCP GRW | 78464A821 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 29,588 | $1.563M | 0.0% | $52.83 | $52.59 | +0.5% | IDX | 72201R205 |
| ISCV | ISHARES TR MRNING | 10,811 | $1.559M | 0.0% | $144.20 * | $37.67 | +27.6% | SM CP ETF | 464288703 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 68,936 | $1.559M | 0.0% | $22.62 | $22.66 | — | CRP BD 2017 | 18383M548 |
| — | MEDLEY | 202,710 | $1.559M | 0.0% | $7.69 | $7.68 | — | CAP CORP COM | 58503F106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,126 | $1.558M | 0.0% | $59.63 | $66.14 | -9.9% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP | 6,758 | $1.552M | 0.0% | $229.65 * | $136.14 | +40.0% | INC COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS | 15,441 | $1.548M | 0.0% | $100.25 | $82.86 | +21.0% | INC 500 VAL IDX FD | 921932703 |
| RCI | ROGERS COMMUNICATIONS | 34,801 | $1.539M | 0.0% | $44.22 | $41.91 | +5.5% | INC CL B | 775109200 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 52,044 | $1.536M | 0.0% | $29.51 | $25.83 | — | CY | 26924G201 |
| — | CITRIX SYS | 18,395 | $1.534M | 0.0% | $83.39 | $77.69 | — | INC COM | 177376100 |
| TBF | PROSHARES TR SHRT 20 YR | 65,334 | $1.533M | 0.0% | $23.46 | $25.36 | -7.5% | TRE | 74347X849 |
| — | KINDER MORGAN INC DEL PFD SER | 30,700 | $1.531M | 0.0% | $49.87 | $43.36 | — | A | 49456B200 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 29,387 | $1.53M | 0.0% | $52.06 | $52.05 | +0.0% | LOW OPPT EFT | 33739Q200 |
| SRE | SEMPRA | 13,834 | $1.529M | 0.0% | $110.52 * | $36.43 | +14.9% | ENERGY COM | 816851109 |
| — | CHINA MOBILE LIMITED SPONSORED | 27,610 | $1.525M | 0.0% | $55.23 | $55.59 | — | ADR | 16941M109 |
| MS | MORGAN STANLEY | 35,406 | $1.517M | 0.0% | $42.85 * | $22.06 | +50.5% | COM NEW | 617446448 |
| — | WHOLE FOODS | 50,826 | $1.511M | 0.0% | $29.73 | $42.40 | — | MKT INC COM | 966837106 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 40,925 | $1.507M | 0.0% | $36.82 | $34.19 | +7.7% | DISCRE | 33734X101 |
| USIG | ISHARES TR US CREDIT | 13,608 | $1.496M | 0.0% | $109.94 * | $55.32 | -0.7% | BD ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 32,478 | $1.493M | 0.0% | $45.97 * | $32.13 | +29.1% | COM NEW | 247361702 |
| BIIB | BIOGEN | 5,460 | $1.493M | 0.0% | $273.44 | $280.91 | -2.7% | INC COM | 09062X103 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 12,909 | $1.493M | 0.0% | $115.66 * | $47.07 | +22.9% | 400 IDX | 921932885 |
| SLAB | SILICON LABORATORIES | 20,210 | $1.486M | 0.0% | $73.53 | $69.95 | +5.1% | INC COM | 826919102 |
| HBAN | HUNTINGTON BANCSHARES | 110,921 | $1.485M | 0.0% | $13.39 * | $5.69 | +61.4% | INC COM | 446150104 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 33,693 | $1.481M | 0.0% | $43.96 | $36.26 | +21.3% | ADR | 48241A105 |
| — | TIER | 85,226 | $1.48M | 0.0% | $17.37 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| AAL | AMERICAN AIRLS GROUP | 34,971 | $1.479M | 0.0% | $42.29 * | $38.59 | +6.2% | INC COM | 02376R102 |
| NUE | NUCOR | 24,602 | $1.469M | 0.0% | $59.71 * | $38.62 | +27.7% | CORP COM | 670346105 |
| ISRG | INTUITIVE SURGICAL | 1,913 | $1.466M | 0.0% | $766.34 * | $64.40 | +32.2% | INC COM NEW | 46120E602 |
| NVO | NOVO-NORDISK | 42,675 | $1.463M | 0.0% | $34.28 | $36.74 | -6.7% | A S ADR | 670100205 |
| SNN | SMITH & NEPHEW PLC SPDN | 47,182 | $1.459M | 0.0% | $30.92 | $30.61 | +1.0% | ADR NEW | 83175M205 |
| FYX | FIRST | 26,797 | $1.458M | 0.0% | $54.41 | $47.80 | +13.9% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 42,814 | $1.455M | 0.0% | $33.98 | $33.86 | +0.4% | ADR NEW11 | 17133Q502 |
| — | POWERSHARES ETF TRUST BASIC | 23,490 | $1.452M | 0.0% | $61.81 | $50.04 | — | MAT SECT | 73935X427 |
| WHR | WHIRLPOOL | 8,466 | $1.45M | 0.0% | $171.27 | $161.93 | +5.8% | CORP COM | 963320106 |
| CUK | CARNIVAL PLC | 25,026 | $1.449M | 0.0% | $57.90 | $57.90 | — | ADR | 14365C103 |
| — | WELLS FARGO & CO NEW PERP PFD CNV | 1,167 | $1.446M | 0.0% | $1239.07 | $1201.23 | — | A | 949746804 |
| AOM | ISHARES MODERT ALLOC | 39,730 | $1.444M | 0.0% | $36.35 | $35.35 | +2.8% | ETF | 464289875 |
| — | GROUPE CGI INC CL A SUB | 30,105 | $1.443M | 0.0% | $47.93 | $47.93 | — | VTG | 39945C109 |
| WSM | WILLIAMS SONOMA | 26,873 | $1.441M | 0.0% | $53.62 * | $19.93 | +9.5% | INC COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE | 5,335 | $1.44M | 0.0% | $269.92 * | $12.36 | +45.6% | INC NEW COM | 67103H107 |
| LII | LENNOX | 8,610 | $1.44M | 0.0% | $167.25 * | $145.30 | +3.7% | INTL INC COM | 526107107 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 34,342 | $1.435M | 0.0% | $41.79 | $38.20 | +9.4% | ADR RESTRD | 824596100 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED | 33,279 | $1.426M | 0.0% | $42.85 | $43.75 | -2.1% | ADR | 654624105 |
| — | RYDEX ETF TRUST GUG | 22,828 | $1.423M | 0.0% | $62.34 | $52.01 | — | S\&P.* PV | 78355W502 |
| IYR | ISHARES TR U.S. REAL | 18,094 | $1.42M | 0.0% | $78.48 | $78.56 | -0.1% | ES ETF | 464287739 |
| DEO | DIAGEO P L C SPON | 12,238 | $1.414M | 0.0% | $115.54 | $119.30 | -3.1% | ADR NEW | 25243Q205 |
| GNTX | GENTEX | 66,218 | $1.412M | 0.0% | $21.32 | $17.27 | +23.5% | CORP COM | 371901109 |
| IEI | ISHARES | 11,392 | $1.402M | 0.0% | $123.07 | $123.39 | -0.3% | TR \w+\-\w+ YR TR BD ETF | 464288661 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 43,329 | $1.4M | 0.0% | $32.31 | $44.35 | — | ETN | 46625H365 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,133 | $1.396M | 0.0% | $445.58 * | $9.64 | -7.6% | INC COM | 169656105 |
| — | DOUBLELINE OPPORTUNISTIC | 58,425 | $1.394M | 0.0% | $23.86 | $24.67 | — | CR COM | 258623107 |
| SUB | ISHARES | 13,191 | $1.393M | 0.0% | $105.60 | $105.93 | -0.3% | TR SHRT NAT MUN ETF | 464288158 |
| — | DELPHI AUTOMOTIVE PLC | 17,183 | $1.383M | 0.0% | $80.49 | $80.49 | — | SHS | G27823106 |
| — | NUVEEN QUALITY MUNCP | 100,945 | $1.382M | 0.0% | $13.69 | $14.73 | — | INCOME COM | 67066V101 |
| — | VICTORY PORTFOLIOS II | 33,935 | $1.381M | 0.0% | $40.70 | $35.95 | — | SHS US DISCOVRY | 92647N774 |
| PDM | PIEDMONT OFFICE REALTY | 64,308 | $1.375M | 0.0% | $21.38 | $18.62 | — | TR IN COM CL A | 720190206 |
| — | RYDEX ETF TRUST GUG | 13,630 | $1.371M | 0.0% | $100.59 | $83.52 | — | S\&P.* PG | 78355W809 |
| — | BROADCOM | 6,254 | $1.369M | 0.0% | $218.90 | $166.05 | — | LTD SHS | Y09827109 |
| RIG | TRANSOCEAN | 109,875 | $1.368M | 0.0% | $12.45 | $23.11 | -46.1% | LTD REG SHS | H8817H100 |
| CAH | CARDINAL HEALTH | 16,763 | $1.367M | 0.0% | $81.55 * | $53.46 | +18.0% | INC COM | 14149Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 32,835 | $1.359M | 0.0% | $41.39 | $38.28 | — | EQTY | 18383M878 |
| MTUM | ISHARES | 16,413 | $1.357M | 0.0% | $82.68 | $72.72 | +13.7% | TR USA MOMENTUM FCT | 46432F396 |
| ELD | WISDOMTREE TR EM LCL | 35,984 | $1.353M | 0.0% | $37.60 | $45.89 | -18.1% | DEBT FD | 97717X867 |
| NNN | NATIONAL RETAIL PPTYS | 31,008 | $1.353M | 0.0% | $43.63 | $36.78 | — | INC COM | 637417106 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $1.352M | 0.0% | $48.82 | $48.92 | — | INC COM | 286082102 |
| SMDV | PROSHARES TR RUSS | 25,269 | $1.342M | 0.0% | $53.11 | $47.81 | +11.1% | 2000 DIVD | 74347B698 |
| DHS | WISDOMTREE TR HIGH | 19,560 | $1.339M | 0.0% | $68.46 | $54.98 | +24.5% | DIV FD | 97717W208 |
| MGK | VANGUARD WORLD FD MEGA | 13,927 | $1.333M | 0.0% | $95.71 * | $16.63 | +15.1% | GRWTH IND | 921910816 |
| HASI | HANNON ARMSTRONG SUST | 65,936 | $1.332M | 0.0% | $20.20 * | $12.30 | +3.6% | INFR C COM | 41068X100 |
| OHI | OMEGA HEALTHCARE INVS | 40,364 | $1.332M | 0.0% | $33.00 | $33.74 | — | INC COM | 681936100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 51,802 | $1.331M | 0.0% | $25.69 | $25.82 | — | HY | 18383M399 |
| — | POWERSHARES ETF TR II | 43,218 | $1.331M | 0.0% | $30.80 | $29.77 | — | INTL DEV LOWVL | 73937B688 |
| ES | EVERSOURCE | 22,539 | $1.325M | 0.0% | $58.79 * | $36.66 | +18.6% | ENERGY COM | 30040W108 |
| BXMT | BLACKSTONE MTG | 42,783 | $1.325M | 0.0% | $30.97 | $27.48 | — | TR INC COM CL A | 09257W100 |
| — | EATON VANCE RISK MNGD | 145,601 | $1.322M | 0.0% | $9.08 | $10.26 | — | DIV EQ COM | 27829G106 |
| GOVT | ISHARES TR US TREASURY | 52,733 | $1.321M | 0.0% | $25.05 | $25.32 | -1.1% | ETF | 46429B267 |
| — | POWERSHARES ETF TRUST DWA | 29,176 | $1.321M | 0.0% | $45.28 | $38.05 | — | MOMENTUM PTF | 73935X153 |
| — | OPPENHEIMER REV WEIGHTD ETF SMALL | 19,850 | $1.318M | 0.0% | $66.40 | $64.39 | — | CAP REV ET | 68386C302 |
| — | AQUA AMERICA | 40,794 | $1.312M | 0.0% | $32.16 | $29.67 | — | INC COM | 03836W103 |
| — | LOGMEIN | 13,450 | $1.311M | 0.0% | $97.47 | $97.47 | — | INC COM | 54142L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 40,699 | $1.31M | 0.0% | $32.19 | $25.12 | +28.2% | GLB ETF | 301505707 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA | 37,652 | $1.306M | 0.0% | $34.69 | $33.10 | — | DIVID REV | 68386C401 |
| — | SPIRIT AIRLS | 24,372 | $1.293M | 0.0% | $53.05 | $57.04 | — | INC COM | 848577102 |
| INDY | ISHARES INDIA | 39,476 | $1.276M | 0.0% | $32.32 | $30.08 | +7.5% | 50 ETF | 464289529 |
| — | COLONY NORTHSTAR | 98,782 | $1.275M | 0.0% | $12.91 | $12.91 | — | INC CL A COM | 19625W104 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 42,366 | $1.271M | 0.0% | $30.00 | $29.03 | +3.3% | ETF | 45409B800 |
| NXPI | NXP SEMICONDUCTORS | 12,201 | $1.263M | 0.0% | $103.52 * | $78.74 | +16.8% | N V COM | N6596X109 |
| IXJ | ISHARES TR GLOB | 12,259 | $1.26M | 0.0% | $102.78 * | $45.47 | +13.0% | HLTHCRE ETF | 464287325 |
| DRI | DARDEN RESTAURANTS | 15,019 | $1.257M | 0.0% | $83.69 * | $51.65 | +26.7% | INC COM | 237194105 |
| PAA | PLAINS ALL AMERN PIPELINE | 39,757 | $1.257M | 0.0% | $31.62 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| UA | UNDER ARMOUR | 68,367 | $1.251M | 0.0% | $18.30 | $37.40 | -51.1% | INC CL C | 904311206 |
| ETN | EATON CORP PLC | 16,876 | $1.251M | 0.0% | $74.13 * | $48.43 | +27.9% | SHS | G29183103 |
| EOG | EOG | 12,802 | $1.249M | 0.0% | $97.56 * | $65.85 | +10.3% | RES INC COM | 26875P101 |
| DVA | DAVITA | 18,335 | $1.246M | 0.0% | $67.96 | $64.76 | +5.0% | INC COM | 23918K108 |
| DDD | 3-D SYS CORP DEL | 82,963 | $1.241M | 0.0% | $14.96 | $15.79 | -5.3% | COM NEW | 88554D205 |
| — | NUVEEN AMT FREE | 92,724 | $1.239M | 0.0% | $13.36 | $14.13 | — | QLTY MUN INC COM | 670657105 |
| FLR | FLUOR | 23,415 | $1.232M | 0.0% | $52.62 * | $50.35 | -2.7% | CORP NEW COM | 343412102 |
| — | RYDEX ETF TRUST GUG | 20,914 | $1.231M | 0.0% | $58.86 | $52.95 | — | S\&P.* VA | 78355W304 |
| EMHY | ISHARES EM HGHYL | 24,476 | $1.222M | 0.0% | $49.93 | $49.64 | +0.6% | BD ETF | 464286285 |
| IYZ | ISHARES TR U.S. | 37,756 | $1.221M | 0.0% | $32.34 | $32.30 | +0.1% | TELECOM ETF | 464287713 |
| FYT | FIRST TR EXCNGE TRD | 35,633 | $1.216M | 0.0% | $34.13 | $31.62 | +7.9% | ALPHADEX SML CAP VAL AL | 33737M409 |
| VOOG | VANGUARD ADMIRAL FDS | 10,285 | $1.215M | 0.0% | $118.13 * | $14.78 | +33.3% | INC 500 GRTH IDX F | 921932505 |
| BNO | UNITED STS BRENT | 83,569 | $1.213M | 0.0% | $14.51 | $11.35 | +27.9% | OIL FD LP UNIT | 91167Q100 |
| COF | CAPITAL ONE | 13,947 | $1.209M | 0.0% | $86.69 * | $60.80 | +22.4% | FINL CORP COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS | 12,288 | $1.204M | 0.0% | $97.98 * | $47.20 | +71.8% | INC COM | 83088M102 |
| AIVL | WISDOMTREE | 14,569 | $1.203M | 0.0% | $82.57 | $72.67 | +13.6% | TR DIV \w+\-\w+ FD | 97717W406 |
| MU | MICRON | 41,611 | $1.203M | 0.0% | $28.91 * | $18.25 | +54.5% | TECHNOLOGY INC COM | 595112103 |
| — | SANDERSON FARMS | 11,571 | $1.202M | 0.0% | $103.88 | $103.88 | — | INC COM | 800013104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 210,149 | $1.202M | 0.0% | $5.72 | $5.71 | — | COM SBI | 02083A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 55,657 | $1.199M | 0.0% | $21.54 | $20.56 | — | COM | 19248A109 |
| — | BLACKROCK | 103,945 | $1.197M | 0.0% | $11.52 | $11.34 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| — | CURRENCYSHARES | 11,558 | $1.195M | 0.0% | $103.39 | $103.39 | — | EURO TR EURO SHS | 23130C108 |
| — | MARATHON | 75,509 | $1.193M | 0.0% | $15.80 | $22.25 | — | OIL CORP COM | 565849106 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,284 | $1.187M | 0.0% | $72.89 | $61.15 | +19.2% | COM | 780087102 |
| — | NUVEEN ENHANCED | 84,514 | $1.187M | 0.0% | $14.05 | $14.69 | — | MUN VALUE FD COM | 67074M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 10,814 | $1.187M | 0.0% | $109.77 | $107.71 | +1.9% | ADR | 03524A108 |
| — | COHEN & STEERS CLOSED END | 95,521 | $1.185M | 0.0% | $12.41 | $12.28 | — | OP COM | 19248P106 |
| — | POWERSHARES ETF TRUST DYNAMIC | 14,081 | $1.183M | 0.0% | $84.01 | $75.31 | — | MKT PT | 73935X104 |
| PFG | PRINCIPAL FINL GROUP | 18,730 | $1.182M | 0.0% | $63.11 * | $32.36 | +40.0% | INC COM | 74251V102 |
| PFXF | VANECK VECTORS | 58,840 | $1.181M | 0.0% | $20.07 | $20.40 | -1.6% | ETF TR PFD SECS EX FINL | 92189F429 |
| FCOM | FIDELITY TELECOMM | 38,452 | $1.178M | 0.0% | $30.64 | $31.06 | -1.3% | SVCS | 316092873 |
| YUM | YUM BRANDS | 18,384 | $1.175M | 0.0% | $63.91 * | $41.05 | +32.8% | INC COM | 988498101 |
| — | EATON VANCE SR FLTNG | 77,134 | $1.172M | 0.0% | $15.19 | $14.82 | — | RTE TR COM | 27828Q105 |
| VFC | V | 21,252 | $1.168M | 0.0% | $54.96 * | $56.86 | -9.0% | F CORP COM | 918204108 |
| DXJ | WISDOMTREE | 22,992 | $1.164M | 0.0% | $50.63 * | $148.44 | +2.3% | TR JAPN HEDGE EQT | 97717W851 |
| FE | FIRSTENERGY | 36,522 | $1.162M | 0.0% | $31.82 * | $23.08 | -4.1% | CORP COM | 337932107 |
| — | WGL HLDGS | 14,001 | $1.156M | 0.0% | $82.57 | $58.14 | — | INC COM | 92924F106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 39,026 | $1.154M | 0.0% | $29.57 | $29.14 | +1.4% | HG | 92189F437 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC | 20,150 | $1.151M | 0.0% | $57.12 * | $28.92 | -1.3% | AGRT | 78464A649 |
| SNY | SANOFI SPONSORED | 25,394 | $1.149M | 0.0% | $45.25 | $48.74 | -7.2% | ADR | 80105N105 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,461 | $1.148M | 0.0% | $19.31 | $19.62 | — | COM | 33738C103 |
| MTB | M & T BK | 7,389 | $1.143M | 0.0% | $154.69 * | $86.94 | +37.8% | CORP COM | 55261F104 |
| — | INDEXIQ | 42,448 | $1.141M | 0.0% | $26.88 | $27.17 | — | ETF TR US RL EST SMCP | 45409B628 |
| — | UNILEVER N V N Y | 22,904 | $1.138M | 0.0% | $49.69 | $42.52 | — | SHS NEW | 904784709 |
| EIX | EDISON | 14,231 | $1.133M | 0.0% | $79.61 * | $38.98 | +41.8% | INTL COM | 281020107 |
| XAR | SPDR SERIES TRUST AEROSPACE | 16,782 | $1.122M | 0.0% | $66.86 | $64.25 | +4.0% | DEF | 78464A631 |
| ENR | ENERGIZER HLDGS | 20,102 | $1.121M | 0.0% | $55.77 * | $30.71 | +35.2% | INC NEW COM | 29272W109 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 27,378 | $1.119M | 0.0% | $40.87 | $38.39 | — | PTF | 73936Q744 |
| — | CYPRESS SEMICONDUCTOR | 81,233 | $1.118M | 0.0% | $13.76 | $9.31 | — | CORP COM | 232806109 |
| DHR | DANAHER CORP DEL | 13,054 | $1.117M | 0.0% | $85.57 * | $33.50 | +117.0% | COM | 235851102 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 69,998 | $1.114M | 0.0% | $15.91 | $14.64 | — | INT | 41013T105 |
| FCX | FREEPORT-MCMORAN | 83,003 | $1.109M | 0.0% | $13.36 * | $21.21 | -42.9% | INC CL B | 35671D857 |
| — | NUVEEN MUN HIGH | 83,587 | $1.099M | 0.0% | $13.15 | $12.81 | — | INCOME OPP F COM | 670682103 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 57,411 | $1.098M | 0.0% | $19.13 | $18.40 | +3.9% | WRIGHT | 33738R886 |
| — | INVESCO | 87,286 | $1.094M | 0.0% | $12.53 | $13.01 | — | MUN TR COM | 46131J103 |
| — | ARCONIC | 41,498 | $1.093M | 0.0% | $26.34 | $18.53 | — | INC COM | 03965L100 |
| KLAC | KLA-TENCOR | 11,432 | $1.087M | 0.0% | $95.08 * | $63.69 | +29.6% | CORP COM | 482480100 |
| — | TEMPLETON | 96,565 | $1.084M | 0.0% | $11.23 | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| — | MORGAN STANLEY EM MKTS DM | 143,010 | $1.084M | 0.0% | $7.58 | $8.22 | — | DE COM | 617477104 |
| HAS | HASBRO | 10,839 | $1.082M | 0.0% | $99.82 * | $52.26 | +41.1% | INC COM | 418056107 |
| — | KAYNE ANDERSON ENRGY TTL | 85,678 | $1.082M | 0.0% | $12.63 | $11.93 | — | RT COM | 48660P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,781 | $1.078M | 0.0% | $387.63 | $426.65 | -9.7% | COM | 75886F107 |
| — | SCRIPPS NETWORKS INTERACT | 13,730 | $1.076M | 0.0% | $78.37 | $78.37 | — | IN CL A COM | 811065101 |
| FNB | FNB CORP PA | 72,205 | $1.074M | 0.0% | $14.87 * | $8.45 | +25.0% | COM | 302520101 |
| EBAY | EBAY | 31,858 | $1.069M | 0.0% | $33.56 * | $21.62 | +38.2% | INC COM | 278642103 |
| DTE | DTE | 10,453 | $1.067M | 0.0% | $102.08 * | $44.21 | +47.1% | ENERGY CO COM | 233331107 |
| — | BUCKEYE PARTNERS | 15,545 | $1.066M | 0.0% | $68.58 | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| ROK | ROCKWELL AUTOMATION | 6,842 | $1.065M | 0.0% | $155.66 * | $83.87 | +57.8% | INC COM | 773903109 |
| SPYG | SPDR SERIES | 9,357 | $1.064M | 0.0% | $113.71 * | $20.58 | +38.1% | TRUST S\&P.* GROWTH | 78464A409 |
| — | MFA | 131,330 | $1.061M | 0.0% | $8.08 | $8.05 | — | FINL INC COM | 55272X102 |
| — | BLACKROCK ENHANCED | 123,015 | $1.052M | 0.0% | $8.55 | $7.96 | — | EQT DIV T COM | 09251A104 |
| EDIV | SPDR INDEX SHS FDS | 35,710 | $1.05M | 0.0% | $29.40 | $37.84 | -22.3% | S\&P.* MKT DIV | 78463X533 |
| — | SIX FLAGS ENTMT | 17,603 | $1.047M | 0.0% | $59.48 | $42.78 | — | CORP NEW COM | 83001A102 |
| — | AMERICAN OUTDOOR BRANDS | 52,869 | $1.047M | 0.0% | $19.80 | $19.80 | — | CORP COM | 02874P103 |
| — | SIRIUS XM HLDGS | 202,670 | $1.044M | 0.0% | $5.15 | $4.11 | — | INC COM | 82968B103 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 17,381 | $1.042M | 0.0% | $59.95 | $59.91 | +0.1% | TR ENH NEW | 33739Q408 |
| KRG | KITE RLTY GROUP | 48,116 | $1.035M | 0.0% | $21.51 | $23.60 | — | TR COM NEW | 49803T300 |
| — | EATON VANCE ENHANCED | 78,744 | $1.032M | 0.0% | $13.11 | $12.44 | — | EQ INC COM | 278274105 |
| TD | TORONTO DOMINION BK ONT | 20,590 | $1.031M | 0.0% | $50.07 | $45.46 | +10.2% | COM NEW | 891160509 |
| SPH | SUBURBAN PROPANE PARTNERS | 38,228 | $1.031M | 0.0% | $26.97 | $40.50 | — | L UNIT LTD PARTN | 864482104 |
| ZION | ZIONS BANCORPORATION | 24,517 | $1.03M | 0.0% | $42.01 | $27.44 | +53.1% | COM | 989701107 |
| IEO | ISHARES TR US OIL&GS | 16,779 | $1.026M | 0.0% | $61.15 | $75.89 | -19.5% | EX ETF | 464288851 |
| BGS | B & G FOODS | 25,489 | $1.026M | 0.0% | $40.25 * | $17.75 | +9.1% | INC NEW COM | 05508R106 |
| — | HANESBRANDS | 49,127 | $1.02M | 0.0% | $20.76 | $31.94 | — | INC COM | 410345102 |
| KIE | SPDR SERIES | 11,753 | $1.01M | 0.0% | $85.94 * | $24.58 | +16.5% | TRUST S\&P.* ETF | 78464A789 |
| XNTK | SPDR SERIES TRUST MORGAN | 14,648 | $1.008M | 0.0% | $68.81 | $57.18 | +20.3% | TECH ETF | 78464A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,680 | $1.008M | 0.0% | $64.29 | $66.26 | -2.9% | \w+\-\w+ GOV | 92206C706 |
| FREL | FIDELITY | 42,086 | $1.005M | 0.0% | $23.88 | $24.02 | -0.6% | MSCI RL EST ETF | 316092857 |
| REG | REGENCY CTRS | 15,137 | $1.005M | 0.0% | $66.39 * | $48.09 | -2.7% | CORP COM | 758849103 |
| — | VOYA PRIME RATE TR SH BEN | 184,937 | $1.001M | 0.0% | $5.41 | $5.06 | — | INT | 92913A100 |
| TTC | TORO | 16,004 | $1M | 0.0% | $62.48 | $41.25 | +51.4% | CO COM | 891092108 |
| VSS | VANGUARD | 9,730 | $999K | 0.0% | $102.67 | $99.18 | +3.5% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | PIMCO STRATEGIC | 104,924 | $999K | 0.0% | $9.52 | $10.15 | — | INCOME FD IN COM | 72200X104 |
| — | POWERSHARES ETF TRUST DYNM | 28,233 | $997K | 0.0% | $35.31 | $31.19 | — | LRG CP VL | 73935X708 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,782 | $997K | 0.0% | $38.67 | $37.68 | — | LP INT UNIT | G16252101 |
| — | INVESCO QUALITY MUNI INC TRS | 80,218 | $997K | 0.0% | $12.43 | $12.44 | — | COM | 46133G107 |
| EMN | EASTMAN CHEM | 12,311 | $995K | 0.0% | $80.82 * | $52.45 | +15.1% | CO COM | 277432100 |
| PSA | PUBLIC STORAGE | 4,530 | $992K | 0.0% | $218.98 * | $133.74 | +14.8% | COM | 74460D109 |
| RGLD | ROYAL | 14,142 | $991K | 0.0% | $70.07 | $56.81 | +23.3% | GOLD INC COM | 780287108 |
| — | YAHOO | 21,302 | $989K | 0.0% | $46.43 | $35.61 | — | INC COM | 984332106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 30,825 | $989K | 0.0% | $32.08 | $44.74 | -28.3% | ADR | 881624209 |
| — | REAVES UTIL INCOME FD COM SH BEN | 30,426 | $986K | 0.0% | $32.41 | $27.32 | — | INT | 756158101 |
| — | PHYSICIANS RLTY | 49,469 | $983K | 0.0% | $19.87 | $17.96 | — | TR COM | 71943U104 |
| — | MACQUARIE INFRASTRUCTURE | 12,101 | $975K | 0.0% | $80.57 | $75.33 | — | COR COM | 55608B105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 39,250 | $974K | 0.0% | $24.82 | $23.42 | +6.0% | ETF | 19762B509 |
| MSA | MSA SAFETY | 13,731 | $971K | 0.0% | $70.72 | $46.53 | +51.9% | INC COM | 553498106 |
| IGV | ISHARES TR NA | 7,680 | $971K | 0.0% | $126.43 * | $15.50 | +63.1% | \w+\-\w+ ETF | 464287515 |
| IYG | ISHARES TR U.S. FIN SVC | 8,904 | $971K | 0.0% | $109.05 * | $35.82 | +1.5% | ETF | 464287770 |
| ARI | APOLLO COML REAL | 51,569 | $970K | 0.0% | $18.81 | $16.96 | — | EST FIN INC COM | 03762U105 |
| — | POWERSHARES | 18,887 | $970K | 0.0% | $51.36 | $49.95 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| MSI | MOTOROLA SOLUTIONS | 11,211 | $967K | 0.0% | $86.25 * | $51.21 | +48.2% | INC COM NEW | 620076307 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 30,767 | $963K | 0.0% | $31.30 | $31.75 | -1.4% | INTL | 78464A151 |
| — | SILVER WHEATON | 46,147 | $962K | 0.0% | $20.85 | $21.80 | — | CORP COM | 828336107 |
| FITB | FIFTH THIRD BANCORP | 37,719 | $958K | 0.0% | $25.40 * | $13.61 | +36.0% | COM | 316773100 |
| IHI | ISHARES TR U.S. MED DVC | 6,295 | $953K | 0.0% | $151.39 * | $20.54 | +22.9% | ETF | 464288810 |
| EPS | WISDOMTREE TR EARNING | 11,661 | $950K | 0.0% | $81.47 * | $18.72 | +45.0% | 500 FD | 97717W588 |
| CABO | CABLE ONE | 1,521 | $950K | 0.0% | $624.59 * | $427.27 | +31.8% | INC COM | 12685J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,493 | $949K | 0.0% | $33.31 | $30.03 | +10.9% | COM | 419870100 |
| DGRO | ISHARES | 31,148 | $948K | 0.0% | $30.44 | $27.76 | +9.7% | TR CORE DIV GRWTH | 46434V621 |
| LNG | CHENIERE | 20,016 | $946K | 0.0% | $47.26 | $47.15 | +0.3% | ENERGY INC COM NEW | 16411R208 |
| — | L3 TECHNOLOGIES | 5,710 | $944K | 0.0% | $165.32 | $165.32 | — | INC COM | 502413107 |
| KALU | KAISER ALUMINUM | 11,795 | $942K | 0.0% | $79.86 * | $59.89 | -0.1% | CORP COM PAR $0.01 | 483007704 |
| LEA | LEAR | 6,627 | $938K | 0.0% | $141.54 * | $83.96 | +42.3% | CORP COM NEW | 521865204 |
| DG | DOLLAR | 13,413 | $935K | 0.0% | $69.71 * | $69.54 | -10.6% | GEN CORP NEW COM | 256677105 |
| OPPE | WISDOMTREE | 32,991 | $933K | 0.0% | $28.28 | $24.58 | +15.0% | TR EUR HDG SMLCAP | 97717X552 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 29,420 | $933K | 0.0% | $31.71 | $27.41 | +15.6% | TECH DIV | 33738R118 |
| LVS | LAS VEGAS SANDS | 16,339 | $932K | 0.0% | $57.04 * | $42.76 | +9.8% | CORP COM | 517834107 |
| CPB | CAMPBELL SOUP | 16,264 | $931K | 0.0% | $57.24 * | $35.17 | +21.8% | CO COM | 134429109 |
| — | PIMCO HIGH | 106,998 | $931K | 0.0% | $8.70 | $9.88 | — | INCOME FD COM SHS | 722014107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,109 | $927K | 0.0% | $23.70 * | $6.94 | +52.7% | C COM | 42824C109 |
| HTGC | HERCULES CAPITAL | 61,159 | $925K | 0.0% | $15.12 | $14.57 | +3.8% | INC COM | 427096508 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 34,867 | $921K | 0.0% | $26.41 | $25.92 | +2.0% | LG | 808524730 |
| — | QUINTILES IMS HOLDINGS | 11,415 | $919K | 0.0% | $80.51 | $80.51 | — | INC COM | 74876Y101 |
| — | TEMPLETON DRAGON | 48,893 | $919K | 0.0% | $18.80 | $18.80 | — | FD INC COM | 88018T101 |
| EFX | EQUIFAX | 6,675 | $913K | 0.0% | $136.78 * | $114.57 | +10.1% | INC COM | 294429105 |
| NGL | NGL ENERGY PARTNERS | 40,232 | $909K | 0.0% | $22.59 | $11.35 | — | LP COM UNIT REPST | 62913M107 |
| IXN | ISHARES | 7,314 | $909K | 0.0% | $124.28 * | $14.77 | +40.2% | TR GLOBAL TECH ETF | 464287291 |
| SPTL | SPDR SERIES TRUST BLOOMBERG | 13,024 | $908K | 0.0% | $69.72 * | $35.06 | -0.5% | LNG TR | 78464A664 |
| — | FIRST TR MLP & | 55,304 | $904K | 0.0% | $16.35 | $15.45 | — | ENERGY INCOME COM | 33739B104 |
| IWY | ISHARES RUS TP200 | 14,671 | $903K | 0.0% | $61.55 | $56.23 | +9.4% | GR ETF | 464289438 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 46,593 | $903K | 0.0% | $19.38 | $20.84 | — | INT | 87911K100 |
| MGV | VANGUARD WORLD FD MEGA | 13,149 | $901K | 0.0% | $68.52 | $59.01 | +16.1% | CAP VAL ETF | 921910840 |
| — | PERSHING | 316,984 | $900K | 0.0% | $2.84 | $3.71 | — | GOLD CORP COM NEW | 715302204 |
| — | WESTAR | 16,531 | $897K | 0.0% | $54.26 | $43.65 | — | ENERGY INC COM | 95709T100 |
| PGR | PROGRESSIVE CORP OHIO | 22,825 | $894K | 0.0% | $39.17 * | $24.95 | +21.3% | COM | 743315103 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 7,896 | $892K | 0.0% | $112.97 * | $54.93 | +2.8% | 400 VAL | 921932844 |
| — | SPIRIT AEROSYSTEMS HLDGS | 15,404 | $892K | 0.0% | $57.91 | $58.31 | — | INC COM CL A | 848574109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,965 | $891K | 0.0% | $59.54 * | $45.38 | +16.3% | CL A | 192446102 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 56,194 | $890K | 0.0% | $15.84 | $15.67 | — | IN | 09257R101 |
| EFG | ISHARES | 12,784 | $888K | 0.0% | $69.46 | $65.72 | +5.7% | TR EAFE GRWTH ETF | 464288885 |
| — | SENIOR HSG PPTYS TR SH BEN | 43,787 | $887K | 0.0% | $20.26 | $23.22 | — | INT | 81721M109 |
| FGD | FIRST TR EXCHANGE TRADED | 35,903 | $881K | 0.0% | $24.54 | $25.40 | -3.4% | FD DJ GLBL DIVID | 33734X200 |
| — | SEADRILL LIMITED | 534,149 | $881K | 0.0% | $1.65 | $6.05 | — | SHS | G7945E105 |
| EWU | ISHARES TR MSCI UK | 27,027 | $880K | 0.0% | $32.56 | $31.18 | +4.4% | ETF NEW | 46435G334 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 44,575 | $879K | 0.0% | $19.72 | $23.63 | — | LTD PTN | 29273V100 |
| MLM | MARTIN MARIETTA | 4,023 | $878K | 0.0% | $218.25 * | $159.21 | +28.4% | MATLS INC COM | 573284106 |
| SMG | SCOTTS MIRACLE GRO | 9,379 | $876K | 0.0% | $93.40 * | $66.56 | +4.3% | CO CL A | 810186106 |
| — | VANECK VECTORS ETF TR JP MORGAN | 47,267 | $875K | 0.0% | $18.51 | $18.71 | — | MKTS | 92189F494 |
| HRL | HORMEL FOODS | 25,178 | $872K | 0.0% | $34.63 * | $26.95 | +2.7% | CORP COM | 440452100 |
| IMCB | ISHARES TR MRGSTR MD | 5,225 | $871K | 0.0% | $166.70 * | $36.43 | +14.3% | CP ETF | 464288208 |
| EWC | ISHARES MSCI CDA | 32,293 | $868K | 0.0% | $26.88 | $24.31 | +10.6% | ETF | 464286509 |
| CRM | SALESFORCE | 10,516 | $867K | 0.0% | $82.45 | $60.33 | +35.1% | COM INC COM | 79466L302 |
| WAB | WABTEC | 11,112 | $867K | 0.0% | $78.02 * | $88.81 | -16.6% | CORP COM | 929740108 |
| VCR | VANGUARD WORLD FDS CONSUM | 6,252 | $866K | 0.0% | $138.52 | $119.47 | +15.9% | DIS ETF | 92204A108 |
| — | KKR & CO L P DEL | 47,374 | $864K | 0.0% | $18.24 | $18.23 | — | COM UNITS | 48248M102 |
| XRAY | DENTSPLY SIRONA | 13,834 | $864K | 0.0% | $62.45 | $59.40 | +5.1% | INC COM | 24906P109 |
| SJNK | SPDR SER TR BLOOMBERG | 30,916 | $864K | 0.0% | $27.95 | $28.93 | -3.3% | SRT TR | 78468R408 |
| — | INVESCO | 58,849 | $859K | 0.0% | $14.60 | $14.89 | — | VALUE MUN INCOME TR COM | 46132P108 |
| DY | DYCOM INDS | 9,242 | $859K | 0.0% | $92.95 | $77.24 | +20.3% | INC COM | 267475101 |
| MPT | MEDICAL PPTYS | 66,569 | $858K | 0.0% | $12.89 | $12.69 | — | TRUST INC COM | 58463J304 |
| — | MAXIM INTEGRATED PRODS | 19,077 | $858K | 0.0% | $44.98 | $31.45 | — | INC COM | 57772K101 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 37,685 | $853K | 0.0% | $22.64 | $21.32 | — | IN | 09257P105 |
| DDWM | WISDOMTREE TR CURRNCY | 30,598 | $849K | 0.0% | $27.75 | $27.27 | +1.8% | INT EQ | 97717X263 |
| KEY | KEYCORP | 47,628 | $847K | 0.0% | $17.78 * | $8.03 | +51.5% | NEW COM | 493267108 |
| WDC | WESTERN DIGITAL | 10,265 | $847K | 0.0% | $82.51 * | $37.21 | +50.6% | CORP COM | 958102105 |
| CVBF | CVB | 38,220 | $844K | 0.0% | $22.08 * | $12.05 | +32.9% | FINL CORP COM | 126600105 |
| — | EATON VANCE SH TM DR DIVR | 59,652 | $842K | 0.0% | $14.12 | $14.14 | — | IN COM | 27828V104 |
| MAR | MARRIOTT | 8,942 | $842K | 0.0% | $94.16 * | $58.14 | +50.2% | INTL INC NEW CL A | 571903202 |
| IDV | ISHARES | 26,730 | $841K | 0.0% | $31.46 | $35.65 | -11.8% | TR INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 10,305 | $838K | 0.0% | $81.32 | $79.41 | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON | 13,817 | $836K | 0.0% | $60.51 | $55.45 | +9.1% | INC COM | 412822108 |
| — | PROSHARES | 21,472 | $834K | 0.0% | $38.84 | $39.35 | — | TR RAFI LG SHT FD | 74347X310 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 14,752 | $833K | 0.0% | $56.47 | $53.03 | +6.5% | DYN DEV | 33739P608 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,590 | $830K | 0.0% | $28.05 | $22.69 | +23.6% | COM | 82312B106 |
| — | ONEOK PARTNERS | 15,288 | $825K | 0.0% | $53.96 | $44.09 | — | LP UNIT LTD PARTN | 68268N103 |
| GNRC | GENERAC HLDGS | 22,021 | $821K | 0.0% | $37.28 | $46.06 | -19.1% | INC COM | 368736104 |
| — | POWERSHARES ETF TRUST WATER | 31,525 | $821K | 0.0% | $26.04 | $24.85 | — | RESOURCE | 73935X575 |
| SPDW | SPDR INDEX SHS FDS | 29,578 | $820K | 0.0% | $27.72 | $27.68 | +0.2% | S\&P.* EX US | 78463X889 |
| DLR | DIGITAL RLTY | 7,666 | $816K | 0.0% | $106.44 * | $54.62 | +44.0% | TR INC COM | 253868103 |
| — | XILINX | 14,058 | $814K | 0.0% | $57.90 | $56.10 | — | INC COM | 983919101 |
| EWW | ISHARES MSCI MEX | 15,869 | $812K | 0.0% | $51.17 | $46.73 | +9.5% | CAP ETF | 464286822 |
| SCHW | SCHWAB CHARLES | 19,868 | $811K | 0.0% | $40.82 * | $26.02 | +39.9% | CORP NEW COM | 808513105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 12,762 | $808K | 0.0% | $63.31 | $59.55 | +6.3% | ETF | 922042866 |
| — | FOOT LOCKER | 10,783 | $807K | 0.0% | $74.84 | $68.01 | — | INC COM | 344849104 |
| CME | CME GROUP | 6,784 | $806K | 0.0% | $118.81 * | $49.85 | +74.2% | INC COM | 12572Q105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 39,191 | $805K | 0.0% | $20.54 | $19.17 | — | COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 38,751 | $802K | 0.0% | $20.70 | $23.28 | — | MULTI ASSET | 18383M506 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 20,458 | $801K | 0.0% | $39.15 | $41.33 | -5.3% | IDX FND | 911717106 |
| — | ISHARES IBONDS SEP17 | 29,405 | $801K | 0.0% | $27.24 | $32.33 | — | ETF | 464289271 |
| PBA | PEMBINA PIPELINE | 25,234 | $800K | 0.0% | $31.70 * | $17.36 | +14.9% | CORP COM | 706327103 |
| FXR | FIRST TR EXCHANGE TRADED | 23,254 | $798K | 0.0% | $34.32 | $31.56 | +8.8% | FD INDLS PROD DUR | 33734X150 |
| TSCO | TRACTOR SUPPLY | 11,577 | $798K | 0.0% | $68.93 * | $11.61 | +3.6% | CO COM | 892356106 |
| REM | ISHARES TR MTG REL | 17,598 | $797K | 0.0% | $45.29 | $42.85 | +5.7% | ETF NEW | 46435G342 |
| DVN | DEVON | 19,095 | $797K | 0.0% | $41.74 * | $33.02 | -10.7% | ENERGY CORP NEW COM | 25179M103 |
| MOS | MOSAIC | 27,280 | $796K | 0.0% | $29.18 * | $28.61 | -11.7% | CO NEW COM | 61945C103 |
| NWL | NEWELL BRANDS | 16,782 | $792K | 0.0% | $47.19 * | $30.71 | +4.5% | INC COM | 651229106 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 25,781 | $791K | 0.0% | $30.68 | $29.61 | — | ENH VOL | 92647N816 |
| — | ELKHORN ETF TR LUNT LW | 26,640 | $791K | 0.0% | $29.69 | $28.46 | — | \w+\/\w+ | 287711790 |
| EPC | EDGEWELL PERS | 10,810 | $791K | 0.0% | $73.17 * | $79.14 | -15.7% | CARE CO COM | 28035Q102 |
| — | VANECK VECTORS ETF TR HIGH | 25,802 | $789K | 0.0% | $30.58 | $32.31 | — | YLD MUN ETF | 92189F361 |
| — | NEW YORK CMNTY BANCORP | 56,424 | $788K | 0.0% | $13.97 | $15.07 | — | INC COM | 649445103 |
| WMB | WILLIAMS COS INC DEL | 26,629 | $788K | 0.0% | $29.59 * | $19.87 | -7.0% | COM | 969457100 |
| — | TORTOISE ENERGY INFRA | 22,564 | $787K | 0.0% | $34.88 | $41.09 | — | CORP COM | 89147L100 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 63,662 | $786K | 0.0% | $12.35 | $12.76 | -3.2% | SHS | 33735T109 |
| EXPE | EXPEDIA INC DEL | 6,223 | $785K | 0.0% | $126.14 * | $111.15 | +9.1% | COM NEW | 30212P303 |
| STBA | S & T BANCORP | 22,645 | $784K | 0.0% | $34.62 | $24.98 | +38.5% | INC COM | 783859101 |
| — | SCANA | 11,960 | $782K | 0.0% | $65.38 | $51.54 | — | CORP NEW COM | 80589M102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 31,796 | $779K | 0.0% | $24.50 | $23.93 | — | HY | 18383M373 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 58,206 | $779K | 0.0% | $13.38 | $12.00 | — | IN | 600379101 |
| — | POWERSHARES | 32,741 | $778K | 0.0% | $23.76 | $22.86 | — | ETF TRUST DIV ACHV PRTF | 73935X732 |
| — | INVESCO TR INVT GRADE MUNS | 59,919 | $778K | 0.0% | $12.98 | $14.00 | — | COM | 46131M106 |
| — | SUNTRUST BKS | 14,037 | $776K | 0.0% | $55.28 | $39.97 | — | INC COM | 867914103 |
| STIP | ISHARES | 7,633 | $774K | 0.0% | $101.40 | $100.00 | +1.4% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| TRGP | TARGA | 12,909 | $773K | 0.0% | $59.88 * | $22.58 | +84.1% | RES CORP COM | 87612G101 |
| YORW | YORK | 22,035 | $772K | 0.0% | $35.04 * | $17.71 | +65.9% | WTR CO COM | 987184108 |
| DFE | WISDOMTREE | 13,055 | $771K | 0.0% | $59.06 | $57.88 | +2.0% | TR EUROPE SMCP DV | 97717W869 |
| — | EATON VANCE TAX MNGD | 90,193 | $768K | 0.0% | $8.52 | $9.11 | — | GBL DV COM | 27829F108 |
| — | UNITED STATES STL | 22,672 | $767K | 0.0% | $33.83 | $28.11 | — | CORP NEW COM | 912909108 |
| — | HOLLYFRONTIER | 27,013 | $766K | 0.0% | $28.36 | $28.32 | — | CORP COM | 436106108 |
| — | PANDORA MEDIA | 64,409 | $761K | 0.0% | $11.82 | $12.89 | — | INC COM | 698354107 |
| — | PIMCO DYNAMIC | 26,261 | $758K | 0.0% | $28.86 | $28.95 | — | INCOME FD SHS | 72201Y101 |
| — | NORDSTROM | 16,229 | $756K | 0.0% | $46.58 | $51.51 | — | INC COM | 655664100 |
| — | BLACKROCK MUNIENHANCED | 64,450 | $753K | 0.0% | $11.68 | $11.33 | — | FD IN COM | 09253Y100 |
| IXC | ISHARES TR GLOBAL ENERG | 22,621 | $751K | 0.0% | $33.20 | $39.54 | -16.0% | ETF | 464287341 |
| — | PRAXAIR | 6,317 | $749K | 0.0% | $118.57 | $120.57 | — | INC COM | 74005P104 |
| KSS | KOHLS | 18,814 | $749K | 0.0% | $39.81 | $46.24 | -13.9% | CORP COM | 500255104 |
| — | VANECK VECTORS ETF TR AMT FREE | 31,925 | $748K | 0.0% | $23.43 | $24.83 | — | INT ETF | 92189F544 |
| — | PIONEER | 4,000 | $745K | 0.0% | $186.25 | $164.77 | — | NAT RES CO COM | 723787107 |
| GYLD | ARROW ETF TR ARROW | 39,751 | $744K | 0.0% | $18.72 | $18.92 | -1.0% | DJ GLB YLD | 04273H104 |
| — | WESTERN | 73,190 | $739K | 0.0% | $10.10 | $10.02 | — | ASSET GLB HI INCOME COM | 95766B109 |
| — | BARCLAYS BK PLC IPSP CROIL | 132,007 | $737K | 0.0% | $5.58 | $6.95 | — | ETN | 06738C786 |
| — | REALITY SHS ETF TR DIVS | 28,278 | $737K | 0.0% | $26.06 | $26.06 | — | ETF | 75605A108 |
| — | APOLLO | 112,279 | $737K | 0.0% | $6.56 | $7.10 | — | INVT CORP COM | 03761U106 |
| — | SYNERGY PHARMACEUTICALS DEL | 158,075 | $737K | 0.0% | $4.66 | $4.39 | — | COM NEW | 871639308 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 56,709 | $736K | 0.0% | $12.98 | $13.09 | — | COM | 670656107 |
| IGHG | PROSHARES | 9,710 | $736K | 0.0% | $75.80 | $75.99 | -0.2% | TR INVT INT RT HG | 74347B607 |
| — | INVESCO DYNAMIC | 60,146 | $736K | 0.0% | $12.24 | $12.43 | — | CR OPP FD COM | 46132R104 |
| MFC | MANULIFE | 41,401 | $734K | 0.0% | $17.73 | $15.75 | +12.6% | FINL CORP COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS | 6,101 | $734K | 0.0% | $120.31 * | $102.01 | +9.0% | CORP NEW CL A | 78410G104 |
| SUSA | ISHARES TR USA ESG SLCT | 7,472 | $734K | 0.0% | $98.23 * | $40.97 | +19.9% | ETF | 464288802 |
| — | BLACKROCK LTD DURATION | 47,043 | $732K | 0.0% | $15.56 | $14.94 | — | INC T COM SHS | 09249W101 |
| — | PROSHARES | 17,329 | $732K | 0.0% | $42.24 | $47.67 | — | TR SHORT QQQ NEW | 74347B714 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 36,724 | $726K | 0.0% | $19.77 | $21.50 | — | FD | 73936B408 |
| ILCG | ISHARES TR MRNGSTR | 5,515 | $726K | 0.0% | $131.64 * | $20.58 | +28.0% | \w+\-\w+ GR | 464287119 |
| LW | LAMB WESTON HLDGS | 17,234 | $725K | 0.0% | $42.07 * | $29.94 | +23.3% | INC COM | 513272104 |
| — | POWERSHARES | 16,205 | $724K | 0.0% | $44.68 | $41.71 | — | ETF TRUST TECH SECT PORT | 73935X344 |
| — | CLEARBRIDGE | 43,269 | $724K | 0.0% | $16.73 | $21.59 | — | ENERGY MLP FD IN COM | 184692101 |
| — | SHIP FINANCE INTERNATIONAL | 49,149 | $722K | 0.0% | $14.69 | $15.98 | — | L SHS | G81075106 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 32,118 | $720K | 0.0% | $22.42 | $20.43 | +9.8% | WRIGHT | 33738R878 |
| STT | STATE STR | 9,014 | $718K | 0.0% | $79.65 * | $51.09 | +20.3% | CORP COM | 857477103 |
| — | CHICAGO BRIDGE & IRON | 23,275 | $716K | 0.0% | $30.76 | $50.77 | — | CO N V COM | 167250109 |
| BEN | FRANKLIN | 17,002 | $716K | 0.0% | $42.11 * | $29.29 | -8.9% | RES INC COM | 354613101 |
| PII | POLARIS INDS | 8,488 | $711K | 0.0% | $83.77 | $123.41 | -32.1% | INC COM | 731068102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 11,721 | $710K | 0.0% | $60.58 | $58.10 | +4.2% | ETF | 921946794 |
| — | YAMANA | 257,358 | $710K | 0.0% | $2.76 | $3.19 | — | GOLD INC COM | 98462Y100 |
| — | KANSAS CITY SOUTHERN | 8,252 | $708K | 0.0% | $85.80 | $102.47 | — | COM NEW | 485170302 |
| MSM | MSC INDL DIRECT | 6,860 | $705K | 0.0% | $102.77 | $68.08 | +50.9% | INC CL A | 553530106 |
| — | CONTINENTAL RESOURCES | 15,496 | $704K | 0.0% | $45.43 | $37.35 | — | INC COM | 212015101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 125,719 | $703K | 0.0% | $5.59 | $5.88 | — | INT | 36465A109 |
| WTRE | WISDOMTREE | 24,875 | $701K | 0.0% | $28.18 | $28.12 | +0.2% | TR GLB EX US RL EST | 97717W331 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 29,219 | $699K | 0.0% | $23.92 | $20.75 | +15.3% | INDL ETF | 33738R704 |
| — | STONE HBR EMERG MKTS TL | 45,350 | $699K | 0.0% | $15.41 | $11.56 | — | INC COM | 86164W100 |
| — | GRAMERCY PPTY | 26,567 | $699K | 0.0% | $26.31 | $26.31 | — | TR COM NEW | 385002308 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 22,135 | $698K | 0.0% | $31.53 | $27.58 | — | INT | 44106M102 |
| TXT | TEXTRON | 14,671 | $698K | 0.0% | $47.58 | $33.24 | +41.5% | INC COM | 883203101 |
| IMCV | ISHARES TR MRGSTR MD | 4,703 | $698K | 0.0% | $148.42 * | $46.71 | +5.9% | CP VAL | 464288406 |
| HEFA | ISHARES | 25,366 | $698K | 0.0% | $27.52 | $24.49 | +12.4% | TR HDG MSCI EAFE | 46434V803 |
| — | SHIRE PLC SPONSORED | 3,972 | $692K | 0.0% | $174.22 | $183.40 | — | ADR | 82481R106 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,498 | $691K | 0.0% | $125.68 * | $51.09 | +23.0% | 600 IDX | 921932828 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,165 | $691K | 0.0% | $67.98 * | $48.68 | +20.5% | IN COM | 11133T103 |
| DOV | DOVER | 8,584 | $690K | 0.0% | $80.38 * | $47.08 | +19.8% | CORP COM | 260003108 |
| NXDT | NEXPOINT CR STRATEGIES | 30,095 | $689K | 0.0% | $22.89 | $22.86 | — | FD COM NEW | 65340G205 |
| VRTX | VERTEX PHARMACEUTICALS | 6,282 | $687K | 0.0% | $109.36 | $91.46 | +19.6% | INC COM | 92532F100 |
| — | NUVEEN PFD INCOME OPPRTNY | 69,911 | $686K | 0.0% | $9.81 | $9.41 | — | FD COM | 67073B106 |
| ZTS | ZOETIS | 12,844 | $685K | 0.0% | $53.33 * | $43.17 | +15.5% | INC CL A | 98978V103 |
| — | BLACKROCK ENH CAP & | 47,846 | $685K | 0.0% | $14.32 | $13.12 | — | INC FD I COM | 09256A109 |
| BSX | BOSTON SCIENTIFIC | 27,493 | $684K | 0.0% | $24.88 | $17.47 | +42.3% | CORP COM | 101137107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 23,488 | $683K | 0.0% | $29.08 | $28.84 | +0.9% | ETF | 45409B107 |
| TRN | TRINITY INDS | 25,650 | $681K | 0.0% | $26.55 * | $15.10 | -5.9% | INC COM | 896522109 |
| XLRE | SELECT SECTOR SPDR | 21,510 | $680K | 0.0% | $31.61 | $33.41 | -5.4% | TR RL EST SEL SEC | 81369Y860 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 26,934 | $680K | 0.0% | $25.25 | $24.76 | +1.9% | INC | 00162Q783 |
| IDU | ISHARES TR U.S. UTILITS | 5,287 | $679K | 0.0% | $128.43 * | $54.05 | +18.8% | ETF | 464287697 |
| AOK | ISHARES CONSER ALLOC | 20,380 | $679K | 0.0% | $33.32 | $32.73 | +1.8% | ETF | 464289883 |
| — | ISHARES TR IBONDS SEP18 | 26,548 | $675K | 0.0% | $25.43 | $25.49 | — | ETF | 46429B580 |
| — | DISCOVER | 9,848 | $674K | 0.0% | $68.44 | $52.08 | — | FINL SVCS COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 11,092 | $674K | 0.0% | $60.76 | $61.03 | -0.4% | BD ETF | 92206C102 |
| — | CYS INVTS | 84,611 | $673K | 0.0% | $7.95 | $7.79 | — | INC COM | 12673A108 |
| PCG | PG&E | 10,125 | $672K | 0.0% | $66.37 * | $44.73 | +44.4% | CORP COM | 69331C108 |
| ILCB | ISHARES TR MRNGSTR | 4,740 | $672K | 0.0% | $141.77 * | $29.19 | +21.5% | \w+\-\w+ ET | 464287127 |
| — | EATON VANCE SR INCOME TR SH BEN | 99,021 | $671K | 0.0% | $6.78 | $6.54 | — | INT | 27826S103 |
| CRI | CARTER | 7,473 | $671K | 0.0% | $89.79 * | $75.29 | -6.8% | INC COM | 146229109 |
| — | MARATHON PATENT GROUP | 656,565 | $670K | 0.0% | $1.02 | $1.97 | — | INC COM NEW | 56585W203 |
| GME | GAMESTOP | 29,592 | $667K | 0.0% | $22.54 * | $5.99 | -22.3% | CORP NEW CL A | 36467W109 |
| — | COOPER | 3,326 | $665K | 0.0% | $199.94 | $162.00 | — | COS INC COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN CRUISES | 6,770 | $664K | 0.0% | $98.08 * | $71.32 | +25.8% | LTD COM | V7780T103 |
| ACH | OWENS & MINOR | 19,167 | $663K | 0.0% | $34.59 * | $31.62 | -0.2% | INC NEW COM | 690732102 |
| SNAP | SNAP | 29,362 | $662K | 0.0% | $22.55 | $22.16 | +1.7% | INC CL A | 83304A106 |
| HCA | HCA HOLDINGS | 7,400 | $659K | 0.0% | $89.05 * | $70.28 | +17.7% | INC COM | 40412C101 |
| LEG | LEGGETT & PLATT | 13,074 | $658K | 0.0% | $50.33 | $33.41 | +50.6% | INC COM | 524660107 |
| FFIN | FIRST FINL BANKSHARES | 16,330 | $655K | 0.0% | $40.11 * | $12.10 | +41.8% | COM | 32020R109 |
| — | CBS | 9,437 | $655K | 0.0% | $69.41 | $56.11 | — | CORP NEW CL B | 124857202 |
| CSL | CARLISLE | 6,146 | $654K | 0.0% | $106.41 * | $65.61 | +45.2% | COS INC COM | 142339100 |
| — | COHEN & STEERS REIT & | 33,797 | $654K | 0.0% | $19.35 | $18.46 | — | PFD IN COM | 19247X100 |
| — | BGC PARTNERS | 57,173 | $649K | 0.0% | $11.35 | $5.98 | — | INC CL A | 05541T101 |
| CNI | CANADIAN NATL RY | 8,725 | $645K | 0.0% | $73.93 * | $52.74 | +19.4% | CO COM | 136375102 |
| MCI | BARINGS CORPORATE INVS | 42,181 | $644K | 0.0% | $15.27 | $17.07 | — | COM | 06759X107 |
| HIG | HARTFORD FINL SVCS GROUP | 13,375 | $643K | 0.0% | $48.07 * | $25.23 | +57.5% | INC COM | 416515104 |
| NEM | NEWMONT MINING | 19,492 | $642K | 0.0% | $32.94 * | $19.39 | +34.1% | CORP COM | 651639106 |
| PKG | PACKAGING | 6,993 | $641K | 0.0% | $91.66 * | $51.73 | +37.1% | CORP AMER COM | 695156109 |
| GRMN | GARMIN | 12,546 | $641K | 0.0% | $51.09 * | $32.77 | +25.0% | LTD SHS | H2906T109 |
| CNP | CENTERPOINT | 23,180 | $639K | 0.0% | $27.57 * | $15.29 | +37.4% | ENERGY INC COM | 15189T107 |
| — | EATON VANCE TAX MNGED BUY | 39,217 | $639K | 0.0% | $16.29 | $15.65 | — | WR COM | 27828X100 |
| — | NATIONAL OILWELL VARCO | 15,841 | $635K | 0.0% | $40.09 | $45.29 | — | INC COM | 637071101 |
| — | GLOBAL X FDS GLB X | 29,535 | $633K | 0.0% | $21.43 | $22.10 | — | SUPERDIV | 37950E549 |
| GHC | GRAHAM HLDGS | 1,054 | $632K | 0.0% | $599.62 * | $442.70 | +24.0% | CO COM | 384637104 |
| — | MYLAN | 16,153 | $630K | 0.0% | $39.00 | $40.37 | — | N V SHS EURO | N59465109 |
| NEAR | ISHARES | 12,532 | $630K | 0.0% | $50.27 | $50.13 | +0.2% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| KMPR | KEMPER CORP DEL | 15,800 | $630K | 0.0% | $39.87 | $35.26 | +13.2% | COM | 488401100 |
| RWM | PROSHARES | 13,233 | $630K | 0.0% | $47.61 | $52.94 | -10.1% | TR SHRT RUSSELL2000 | 74348A210 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 19,993 | $626K | 0.0% | $31.31 | $30.29 | +3.4% | ETF | 808524888 |
| JBLU | JETBLUE AIRWAYS | 30,357 | $626K | 0.0% | $20.62 | $15.93 | +29.4% | CORP COM | 477143101 |
| KXI | ISHARES TR GLB CNSM | 6,247 | $621K | 0.0% | $99.41 * | $45.80 | +8.5% | STP ETF | 464288737 |
| — | POWERSHARES ETF TR II | 8,506 | $621K | 0.0% | $73.01 | $64.02 | — | S\&P.* IT PO | 73937B860 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 10,910 | $618K | 0.0% | $56.65 * | $29.17 | -3.0% | MUN | 78464A284 |
| IYY | ISHARES TR DOW JONES | 5,212 | $616K | 0.0% | $118.19 * | $45.78 | +29.2% | US ETF | 464287846 |
| ISTB | ISHARES TR CORE ST USDB | 12,221 | $613K | 0.0% | $50.16 | $50.29 | -0.3% | ETF | 46432F859 |
| — | ROCKWELL COLLINS | 6,292 | $611K | 0.0% | $97.11 | $86.53 | — | INC COM | 774341101 |
| — | POWERSHARES ETF TR II EMER | 30,749 | $610K | 0.0% | $19.84 | $18.16 | — | MRKT PORT | 73936T763 |
| SMOG | VANECK VECTORS | 11,042 | $610K | 0.0% | $55.24 | $50.80 | +8.7% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| LZB | LA Z BOY | 22,538 | $609K | 0.0% | $27.02 | $19.80 | +36.4% | INC COM | 505336107 |
| CALM | CAL MAINE FOODS | 16,542 | $609K | 0.0% | $36.82 * | $36.71 | -23.7% | INC COM NEW | 128030202 |
| AIZ | ASSURANT | 6,346 | $607K | 0.0% | $95.65 * | $73.08 | +10.5% | INC COM | 04621X108 |
| IQDF | FLEXSHARES TR INTL QLTDV | 24,968 | $607K | 0.0% | $24.31 | $23.18 | +4.9% | IDX | 33939L837 |
| REGL | PROSHARES | 11,697 | $605K | 0.0% | $51.72 | $48.38 | +6.8% | TR MDCP 400 DIVID | 74347B680 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 28,860 | $604K | 0.0% | $20.93 | $22.27 | — | INT | 38376A103 |
| — | POTASH CORP SASK | 35,297 | $603K | 0.0% | $17.08 | $30.40 | — | INC COM | 73755L107 |
| — | CLEARBRIDGE | 44,764 | $603K | 0.0% | $13.47 | $13.11 | — | ENERGY MLP OPP F COM | 18469P100 |
| — | HESS | 12,515 | $603K | 0.0% | $48.18 | $85.06 | — | CORP COM | 42809H107 |
| — | RITE AID | 141,287 | $600K | 0.0% | $4.25 | $6.85 | — | CORP COM | 767754104 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 26,345 | $600K | 0.0% | $22.77 | $22.77 | — | INT | 112830104 |
| — | POWERSHS DB MULTI SECT COMM DB | 68,287 | $600K | 0.0% | $8.79 | $9.40 | — | OIL FUND | 73936B507 |
| RHI | ROBERT HALF | 12,249 | $598K | 0.0% | $48.82 | $38.73 | +26.1% | INTL INC COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 4,143 | $594K | 0.0% | $143.37 | $117.52 | — | COM NEW | 50540R409 |
| DHI | D R HORTON | 17,796 | $593K | 0.0% | $33.32 * | $23.24 | +30.1% | INC COM | 23331A109 |
| SPGI | S&P | 4,529 | $592K | 0.0% | $130.71 * | $102.89 | +17.5% | GLOBAL INC COM | 78409V104 |
| — | CEDAR FAIR L P DEPOSITRY | 8,713 | $591K | 0.0% | $67.83 | $55.96 | — | UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD | 23,623 | $590K | 0.0% | $24.98 | $24.84 | — | FD TR 2021 HG YLD CB | 18383M225 |
| — | TREEHOUSE FOODS | 6,927 | $586K | 0.0% | $84.60 | $66.34 | — | INC COM | 89469A104 |
| — | MFS CHARTER INCOME TR SH BEN | 68,075 | $586K | 0.0% | $8.61 | $8.59 | — | INT | 552727109 |
| IGM | ISHARES | 4,233 | $586K | 0.0% | $138.44 * | $19.61 | +17.7% | TR N AMER TECH ETF | 464287549 |
| — | ALLIANCEBERNSTEIN | 46,404 | $584K | 0.0% | $12.59 | $12.57 | — | GBL HGH IN COM | 01879R106 |
| ERIE | ERIE INDTY | 4,752 | $583K | 0.0% | $122.69 * | $62.40 | +63.0% | CO CL A | 29530P102 |
| CHE | CHEMED | 3,186 | $582K | 0.0% | $182.67 * | $151.61 | +16.9% | CORP NEW COM | 16359R103 |
| — | POWERSHARES ETF TRUST HLTHCR | 10,821 | $581K | 0.0% | $53.69 | $52.36 | — | SEC POR | 73935X351 |
| — | NUVEEN GLOBAL HIGH | 35,215 | $580K | 0.0% | $16.47 | $16.15 | — | INCOME FD SHS | 67075G103 |
| EUFN | ISHARES MSCI EURO FL | 28,546 | $580K | 0.0% | $20.32 | $19.73 | +3.0% | ETF | 464289180 |
| EQT | EQT | 9,382 | $573K | 0.0% | $61.07 * | $37.15 | -17.5% | CORP COM | 26884L109 |
| VOX | VANGUARD WORLD FDS TELCOMM | 6,034 | $572K | 0.0% | $94.80 | $89.39 | +6.1% | ETF | 92204A884 |
| FXL | FIRST TR EXCHANGE TRADED | 13,573 | $570K | 0.0% | $42.00 | $32.30 | +30.1% | FD TECH ALPHADEX | 33734X176 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG | 46,232 | $568K | 0.0% | $12.29 | $11.50 | — | ETF | 18383Q796 |
| — | GREAT ELM | 49,798 | $567K | 0.0% | $11.39 | $11.66 | — | CAP CORP COM | 390320109 |
| — | CLIFFS | 68,852 | $565K | 0.0% | $8.21 | $6.19 | — | NAT RES INC COM | 18683K101 |
| — | KAPSTONE PAPER & PACKAGING | 24,476 | $565K | 0.0% | $23.08 | $21.23 | — | C COM | 48562P103 |
| — | ISHARES | 20,342 | $564K | 0.0% | $27.73 | $27.55 | — | MSCI FRNTR100ETF | 464286145 |
| CORP | PIMCO ETF TR INV GRD | 5,468 | $563K | 0.0% | $102.96 | $102.69 | +0.3% | CRP BD | 72201R817 |
| — | SPDR SERIES | 14,974 | $561K | 0.0% | $37.46 | $36.15 | — | TRUST S\&P.* EXP | 78464A730 |
| HUBB | HUBBELL | 4,671 | $561K | 0.0% | $120.10 * | $76.45 | +30.9% | INC COM | 443510607 |
| FXN | FIRST TR EXCHANGE TRADED | 37,095 | $559K | 0.0% | $15.07 | $20.98 | -28.2% | FD ENERGY ALPHADX | 33734X127 |
| — | CONCHO | 4,356 | $559K | 0.0% | $128.33 | $128.33 | — | RES INC COM | 20605P101 |
| WYNN | WYNN RESORTS | 4,869 | $558K | 0.0% | $114.60 * | $86.11 | +20.5% | LTD COM | 983134107 |
| TIPZ | PIMCO ETF TR BROAD | 9,592 | $558K | 0.0% | $58.17 | $57.88 | +0.5% | US TIPS | 72201R403 |
| — | PIMCO MUN INCOME FD II | 44,369 | $558K | 0.0% | $12.58 | $12.82 | — | COM | 72200W106 |
| — | GUGGENHEIM STRATEGIC | 27,357 | $557K | 0.0% | $20.36 | $21.27 | — | OPP FD COM SBI | 40167F101 |
| FDRR | FIDELITY | 19,993 | $556K | 0.0% | $27.81 | $27.44 | +1.4% | DIVID ETF RISI | 316092832 |
| STWD | STARWOOD PPTY | 24,615 | $556K | 0.0% | $22.59 | $22.20 | — | TR INC COM | 85571B105 |
| DLTR | DOLLAR TREE | 7,047 | $553K | 0.0% | $78.47 | $64.53 | +21.6% | INC COM | 256746108 |
| ORI | OLD | 26,911 | $551K | 0.0% | $20.47 * | $6.37 | +62.0% | REP INTL CORP COM | 680223104 |
| — | ISHARES TR IBONDS SEP19 | 21,543 | $550K | 0.0% | $25.53 | $25.53 | — | ETF | 46429B564 |
| MKL | MARKEL | 563 | $549K | 0.0% | $975.13 | $763.88 | +27.8% | CORP COM | 570535104 |
| GUNR | FLEXSHARES TR MORNSTAR | 18,650 | $549K | 0.0% | $29.44 | $28.12 | +4.7% | UPSTR | 33939L407 |
| UGI | UGI | 11,089 | $548K | 0.0% | $49.42 | $33.89 | +45.8% | CORP NEW COM | 902681105 |
| HZO | MARINEMAX | 25,282 | $547K | 0.0% | $21.64 | $19.32 | +12.0% | INC COM | 567908108 |
| PH | PARKER HANNIFIN | 3,409 | $546K | 0.0% | $160.16 * | $85.64 | +63.8% | CORP COM | 701094104 |
| — | CHESAPEAKE | 91,531 | $544K | 0.0% | $5.94 | $16.63 | — | ENERGY CORP COM | 165167107 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 13,017 | $544K | 0.0% | $41.79 | $24.26 | — | PORT | 73935X781 |
| — | DEUTSCHE | 40,793 | $541K | 0.0% | $13.26 | $13.32 | — | MUN INCOME COM | 25160C106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 9,260 | $539K | 0.0% | $58.21 | $54.67 | — | CORE | 18383M720 |
| — | INVESTORS REAL ESTATE TR SH BEN | 90,739 | $538K | 0.0% | $5.93 | $7.64 | — | INT | 461730103 |
| PANW | PALO ALTO NETWORKS | 4,770 | $537K | 0.0% | $112.58 * | $26.75 | -29.8% | INC COM | 697435105 |
| — | POWERSHARES ETF TRUST AERSPC | 12,317 | $536K | 0.0% | $43.52 | $42.52 | — | DEF PTF | 73935X690 |
| AGZ | ISHARES TR AGENCY | 4,737 | $536K | 0.0% | $113.15 | $112.76 | +0.3% | BOND ETF | 464288166 |
| CSIQ | CANADIAN | 43,599 | $535K | 0.0% | $12.27 | $14.21 | -13.7% | SOLAR INC COM | 136635109 |
| GWW | GRAINGER W W | 2,300 | $535K | 0.0% | $232.61 * | $203.07 | +0.5% | INC COM | 384802104 |
| — | BLACKROCK TAX MUNICPAL | 23,858 | $534K | 0.0% | $22.38 | $23.95 | — | BD TR SHS | 09248X100 |
| PBI | PITNEY BOWES | 40,566 | $532K | 0.0% | $13.11 | $18.19 | -27.9% | INC COM | 724479100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,425 | $532K | 0.0% | $27.39 | $23.16 | +18.2% | ALPH | 33734X184 |
| AADR | ADVISORSHARES TR ADVISORSHS | 11,389 | $532K | 0.0% | $46.71 | $40.45 | +15.5% | ETF | 00768Y206 |
| — | POWERSHARES ETF TRUST II KBW | 14,077 | $531K | 0.0% | $37.72 | $33.14 | — | YIELD REIT | 73936Q819 |
| — | DUNKIN BRANDS GROUP | 9,685 | $530K | 0.0% | $54.72 | $46.70 | — | INC COM | 265504100 |
| ROP | ROPER TECHNOLOGIES | 2,560 | $529K | 0.0% | $206.64 * | $154.38 | +26.9% | INC COM | 776696106 |
| — | FERRELLGAS PARTNERS L.P. | 87,210 | $523K | 0.0% | $6.00 | $19.31 | — | UNIT LTD PART | 315293100 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,717 | $522K | 0.0% | $59.88 * | $47.87 | +11.9% | IN COM | 45866F104 |
| — | CLEARBRIDGE AMERN ENERG | 52,611 | $522K | 0.0% | $9.92 | $9.92 | — | MLP COM | 184691103 |
| LTC | LTC PPTYS | 10,898 | $522K | 0.0% | $47.90 | $45.40 | — | INC COM | 502175102 |
| PCAR | PACCAR | 7,764 | $522K | 0.0% | $67.23 * | $27.16 | +17.7% | INC COM | 693718108 |
| — | XEROX | 70,988 | $521K | 0.0% | $7.34 | $9.80 | — | CORP COM | 984121103 |
| — | VANECK VECTORS | 16,893 | $520K | 0.0% | $30.78 | $30.05 | — | ETF TR OIL SVCS ETF | 92189F718 |
| GXC | SPDR INDEX SHS FDS | 6,311 | $518K | 0.0% | $82.08 | $76.31 | +7.5% | S\&P.* CHINA ETF | 78463X400 |
| — | CARROLS RESTAURANT GROUP | 36,554 | $517K | 0.0% | $14.14 | $14.14 | — | INC COM | 14574X104 |
| SUI | SUN CMNTYS | 6,428 | $516K | 0.0% | $80.27 | $67.93 | — | INC COM | 866674104 |
| — | WHITING PETE | 54,486 | $515K | 0.0% | $9.45 | $13.39 | — | CORP NEW COM | 966387102 |
| KMX | CARMAX | 8,664 | $513K | 0.0% | $59.21 | $52.96 | +11.8% | INC COM | 143130102 |
| — | VALEANT PHARMACEUTICALS | 46,538 | $513K | 0.0% | $11.02 | $11.02 | — | INTL COM | 91911K102 |
| PHM | PULTE GROUP | 21,761 | $512K | 0.0% | $23.53 * | $17.25 | +23.7% | INC COM | 745867101 |
| IBOC | INTERNATIONAL BANCSHARES | 14,474 | $512K | 0.0% | $35.37 * | $16.35 | +71.8% | COR COM | 459044103 |
| — | MEREDITH | 7,906 | $511K | 0.0% | $64.63 | $52.54 | — | CORP COM | 589433101 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 9,624 | $511K | 0.0% | $53.10 | $50.65 | +4.8% | INT EQ | 46641Q209 |
| EA | ELECTRONIC ARTS | 5,708 | $511K | 0.0% | $89.52 * | $57.93 | +50.3% | INC COM | 285512109 |
| SPG | SIMON PPTY GROUP | 2,967 | $510K | 0.0% | $171.89 * | $108.78 | -0.8% | INC NEW COM | 828806109 |
| CSWC | CAPITAL SOUTHWEST | 30,095 | $509K | 0.0% | $16.91 * | $5.17 | +21.5% | CORP COM | 140501107 |
| QRVO | QORVO | 7,415 | $508K | 0.0% | $68.51 | $59.78 | +14.7% | INC COM | 74736K101 |
| — | TIFFANY & | 5,334 | $508K | 0.0% | $95.24 | $72.69 | — | CO NEW COM | 886547108 |
| FTS | FORTIS | 15,324 | $507K | 0.0% | $33.09 * | $22.16 | +8.4% | INC COM | 349553107 |
| — | CREE | 18,982 | $507K | 0.0% | $26.71 | $32.98 | — | INC COM | 225447101 |
| — | WISDOMTREE TR TTL EARNING | 6,052 | $506K | 0.0% | $83.61 | $74.40 | — | FD | 97717W596 |
| ROL | ROLLINS | 13,616 | $506K | 0.0% | $37.16 * | $9.55 | +55.2% | INC COM | 775711104 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 4,558 | $506K | 0.0% | $111.01 | $121.63 | -8.7% | U S | 72201R882 |
| EWH | ISHARES MSCI HONG KG | 22,752 | $506K | 0.0% | $22.24 | $21.12 | +5.4% | ETF | 464286871 |
| — | WILLIAMS PARTNERS | 12,358 | $505K | 0.0% | $40.86 | $33.15 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| FSLR | FIRST | 18,566 | $503K | 0.0% | $27.09 | $44.28 | -38.8% | SOLAR INC COM | 336433107 |
| — | VMWARE | 5,457 | $503K | 0.0% | $92.18 | $85.90 | — | INC CL A COM | 928563402 |
| STLD | STEEL DYNAMICS | 14,458 | $503K | 0.0% | $34.79 * | $16.26 | +78.7% | INC COM | 858119100 |
| KBE | SPDR SERIES | 11,588 | $498K | 0.0% | $42.98 | $35.28 | +21.8% | TRUST S\&P.* ETF | 78464A797 |
| — | KAYNE ANDERSON | 25,528 | $498K | 0.0% | $19.51 | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| MDXG | MIMEDX GROUP | 52,251 | $498K | 0.0% | $9.53 | $8.44 | +12.9% | INC COM | 602496101 |
| ILCV | ISHARES TR MRNGSTR | 5,163 | $497K | 0.0% | $96.26 * | $37.04 | +29.8% | \w+\-\w+ VL | 464288109 |
| NHTC | NATURAL HEALTH TRENDS | 17,213 | $497K | 0.0% | $28.87 | $26.88 | +7.5% | CORP COM PAR $.001 | 63888P406 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 23,332 | $496K | 0.0% | $21.26 | $20.80 | — | INT | 41013W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,371 | $495K | 0.0% | $16.85 * | $6.64 | +52.5% | COM | 667340103 |
| MAT | MATTEL | 19,300 | $494K | 0.0% | $25.60 | $31.97 | -19.9% | INC COM | 577081102 |
| PSLV | SPROTT PHYSICAL | 71,626 | $494K | 0.0% | $6.90 | $7.19 | — | SILVER TR TR UNIT | 85207K107 |
| PNW | PINNACLE WEST | 5,916 | $493K | 0.0% | $83.33 * | $37.16 | +58.1% | CAP CORP COM | 723484101 |
| — | CIGNA CORPORATION | 3,364 | $493K | 0.0% | $146.55 | $105.42 | — | COM | 125509109 |
| — | BROOKFIELD GLOBL LISTED | 37,238 | $492K | 0.0% | $13.21 | $17.43 | — | INFR COM SHS | 11273Q109 |
| PNNT | PENNANTPARK | 60,460 | $492K | 0.0% | $8.14 * | $2.39 | +21.3% | INVT CORP COM | 708062104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 7,414 | $492K | 0.0% | $66.36 | $55.60 | +19.3% | ADR | 110448107 |
| XRT | SPDR SERIES | 11,640 | $492K | 0.0% | $42.27 | $44.42 | -4.9% | TRUST S\&P.* RETAIL ETF | 78464A714 |
| TYL | TYLER TECHNOLOGIES | 3,180 | $492K | 0.0% | $154.72 | $144.29 | +7.1% | INC COM | 902252105 |
| — | DIVERSIFIED REAL | 28,233 | $490K | 0.0% | $17.36 | $16.09 | — | ASSET INC F COM SHS | 25533B108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,767 | $488K | 0.0% | $9.81 | $9.67 | — | COM | 72200M108 |
| — | AON PLC | 4,110 | $488K | 0.0% | $118.73 | $94.84 | — | SHS CL A | G0408V102 |
| IYK | ISHARES TR U.S. CNSM | 4,091 | $486K | 0.0% | $118.80 * | $36.53 | +8.4% | GD ETF | 464287812 |
| — | ENBRIDGE ENERGY PARTNERS | 25,596 | $486K | 0.0% | $18.99 | $27.13 | — | L P COM | 29250R106 |
| MPLX | MPLX | 13,441 | $485K | 0.0% | $36.08 | $38.58 | — | LP COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 15,597 | $485K | 0.0% | $31.10 | $30.07 | — | S\&P.* WTR | 18383Q507 |
| A | AGILENT TECHNOLOGIES | 9,160 | $484K | 0.0% | $52.84 * | $34.69 | +42.9% | INC COM | 00846U101 |
| — | HEALTHSOUTH | 11,298 | $484K | 0.0% | $42.84 | $42.84 | — | CORP COM NEW | 421924309 |
| IFGL | ISHARES | 17,630 | $484K | 0.0% | $27.45 | $27.69 | -0.8% | TR INTL DEV RE ETF | 464288489 |
| — | BLACKROCK MUNIYIELD INVST | 31,600 | $483K | 0.0% | $15.28 | $14.91 | — | FD COM | 09254R104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,131 | $482K | 0.0% | $116.68 * | $26.77 | +9.0% | RUS1000GRW | 92206C680 |
| — | POWERSHARES | 12,351 | $482K | 0.0% | $39.03 | $42.48 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| INGR | INGREDION | 3,995 | $481K | 0.0% | $120.40 | $121.03 | -0.5% | INC COM | 457187102 |
| INFY | INFOSYS LTD SPONSORED | 30,353 | $480K | 0.0% | $15.81 | $14.90 | +6.0% | ADR | 456788108 |
| — | DIREXION SHS ETF TR ALL | 6,072 | $480K | 0.0% | $79.05 | $76.02 | — | CP INSIDER | 25459Y769 |
| TAP | MOLSON COORS BREWING | 4,981 | $477K | 0.0% | $95.76 * | $53.48 | +42.8% | CO CL B | 60871R209 |
| — | RYDEX ETF TRUST GUG | 2,981 | $477K | 0.0% | $160.01 | $148.48 | — | S\&P.* | 78355W841 |
| SMLV | SPDR SER TR SSGA US SMAL | 5,209 | $477K | 0.0% | $91.57 | $88.31 | +3.7% | ETF | 78468R887 |
| — | SKECHERS | 17,358 | $476K | 0.0% | $27.42 | $34.90 | — | U S A INC CL A | 830566105 |
| RIO | RIO TINTO PLC SPONSORED | 11,540 | $469K | 0.0% | $40.64 | $37.74 | +7.8% | ADR | 767204100 |
| CRUS | CIRRUS LOGIC | 7,709 | $468K | 0.0% | $60.71 | $33.60 | +80.6% | INC COM | 172755100 |
| XBKNX | BLACKROCK INVT QUALITY | 32,283 | $467K | 0.0% | $14.47 | $15.68 | — | MUN T COM | 09247D105 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 9,223 | $467K | 0.0% | $50.63 | $52.46 | -3.5% | BD | 922907746 |
| XPO | XPO LOGISTICS | 9,752 | $467K | 0.0% | $47.89 * | $8.72 | +90.0% | INC COM | 983793100 |
| — | GABELLI DIVD & | 22,118 | $461K | 0.0% | $20.84 | $19.49 | — | INCOME TR COM | 36242H104 |
| — | OPPENHEIMER REV WEIGHTD ETF LARGE | 10,117 | $460K | 0.0% | $45.47 | $40.59 | — | CAP REV ET | 68386C104 |
| — | L BRANDS | 9,744 | $459K | 0.0% | $47.11 | $86.65 | — | INC COM | 501797104 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 5,970 | $459K | 0.0% | $76.88 * | $33.67 | +14.3% | WGT | 25459Y207 |
| — | FAIRPOINT COMMUNICATIONS | 27,595 | $458K | 0.0% | $16.60 | $16.60 | — | INC COM NEW | 305560302 |
| — | MAINSOURCE FINANCIAL GP | 13,850 | $456K | 0.0% | $32.92 | $22.38 | — | INC COM | 56062Y102 |
| JKHY | HENRY JACK & ASSOC | 4,891 | $455K | 0.0% | $93.03 * | $74.52 | +12.6% | INC COM | 426281101 |
| — | NUVEEN TX ADV TOTAL RET | 37,120 | $454K | 0.0% | $12.23 | $13.70 | — | STRG COM | 67090H102 |
| — | SPECTRA ENERGY PARTNERS | 10,352 | $452K | 0.0% | $43.66 | $49.15 | — | LP COM | 84756N109 |
| WDAY | WORKDAY | 5,416 | $451K | 0.0% | $83.27 | $78.96 | +5.5% | INC CL A | 98138H101 |
| — | COACH | 10,909 | $451K | 0.0% | $41.34 | $42.81 | — | INC COM | 189754104 |
| UBS | UBS GROUP | 28,128 | $449K | 0.0% | $15.96 | $14.81 | +7.7% | AG SHS | H42097107 |
| — | CHASE | 4,705 | $449K | 0.0% | $95.43 | $73.55 | — | CORP COM | 16150R104 |
| — | VECTOR GROUP | 21,572 | $449K | 0.0% | $20.81 | $22.39 | — | LTD COM | 92240M108 |
| CFA | VICTORY PORTFOLIOS II | 10,465 | $447K | 0.0% | $42.71 | $38.09 | +12.1% | SHS US 500 VOLA | 92647N766 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 7,080 | $447K | 0.0% | $63.14 | $58.82 | +7.4% | DIVER | 46641Q407 |
| — | ETFS | 25,130 | $447K | 0.0% | $17.79 | $18.57 | — | SILVER TR SILVER SHS | 26922X107 |
| ILMN | ILLUMINA | 2,620 | $447K | 0.0% | $170.61 * | $113.30 | +46.5% | INC COM | 452327109 |
| PZZA | PAPA JOHNS | 5,590 | $447K | 0.0% | $79.96 * | $50.46 | +30.1% | INTL INC COM | 698813102 |
| — | SUNOCO LOGISTICS PRTNRS | 18,189 | $444K | 0.0% | $24.41 | $49.24 | — | L P COM UNITS | 86764L108 |
| WTPI | WISDOMTREE TR CBOE | 15,677 | $444K | 0.0% | $28.32 | $27.40 | +3.4% | S\&P.* 500 | 97717X560 |
| AMBA | AMBARELLA | 8,121 | $444K | 0.0% | $54.67 | $63.90 | -14.4% | INC SHS | G037AX101 |
| — | VOYA GLBL EQTY DIV & PREM | 60,203 | $442K | 0.0% | $7.34 | $6.88 | — | OP COM | 92912T100 |
| IEUR | ISHARES | 10,035 | $441K | 0.0% | $43.95 | $42.54 | +3.4% | TR CORE MSCI EURO | 46434V738 |
| R | RYDER SYS | 5,817 | $439K | 0.0% | $75.47 | $67.17 | +12.3% | INC COM | 783549108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,000 | $438K | 0.0% | $36.50 | $38.87 | — | SH | 112585104 |
| BIZD | VANECK VECTORS ETF TR BDC | 22,716 | $438K | 0.0% | $19.28 | $17.22 | +11.9% | INCOME ETF | 92189F411 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,363 | $438K | 0.0% | $100.39 * | $46.31 | +8.4% | RUS1000VAL | 92206C714 |
| — | NUVEEN PENNSYLVANIA QLT | 33,194 | $436K | 0.0% | $13.13 | $13.13 | — | MUN COM | 670972108 |
| — | DREYFUS MUN BD INFRSTRCTR | 34,420 | $436K | 0.0% | $12.67 | $11.96 | — | FD SHS | 26203D101 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,993 | $436K | 0.0% | $54.55 | $48.76 | — | GLB EQ | 46641Q100 |
| VIOG | VANGUARD ADMIRAL FDS | 3,322 | $436K | 0.0% | $131.25 * | $57.47 | +14.2% | INC SMLCP 600 GRTH | 921932794 |
| NHI | NATIONAL HEALTH INVS | 5,961 | $433K | 0.0% | $72.64 | $68.94 | — | INC COM | 63633D104 |
| CPF | CENTRAL | 14,175 | $433K | 0.0% | $30.55 * | $19.92 | +8.2% | PAC FINL CORP COM NEW | 154760409 |
| FLRN | SPDR SER TR BLOMBERG BRC | 14,088 | $433K | 0.0% | $30.74 | $30.66 | +0.2% | INV | 78468R200 |
| — | OCLARO | 44,083 | $433K | 0.0% | $9.82 | $8.23 | — | INC COM NEW | 67555N206 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $433K | 0.0% | $28.25 | $21.22 | — | COM | 141619106 |
| — | SYMANTEC | 14,063 | $431K | 0.0% | $30.65 | $22.55 | — | CORP COM | 871503108 |
| — | ADVISORSHARES TR NEWFLT | 8,841 | $430K | 0.0% | $48.64 | $48.64 | — | MULSINC | 00768Y727 |
| FIW | FIRST TR EXCHANGE TRADED | 10,307 | $430K | 0.0% | $41.72 | $38.72 | +7.6% | FD WTR ETF | 33733B100 |
| — | ALTISOURCE PORTFOLIO SOLNS | 11,624 | $428K | 0.0% | $36.82 | $36.82 | — | S REG SHS | L0175J104 |
| — | WELLS FARGO MULTI SECTOR | 31,950 | $426K | 0.0% | $13.33 | $13.16 | — | INC COM | 94987D101 |
| — | LHC GROUP | 7,877 | $425K | 0.0% | $53.95 | $53.95 | — | INC COM | 50187A107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 8,920 | $424K | 0.0% | $47.53 | $47.49 | +0.1% | GSOSRLN | 78467V608 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 500 | $424K | 0.0% | $848.00 | $939.24 | — | A | G0177J116 |
| CMS | CMS | 9,444 | $423K | 0.0% | $44.79 * | $24.79 | +39.3% | ENERGY CORP COM | 125896100 |
| NTES | NETEASE INC SPONSORED | 1,490 | $423K | 0.0% | $283.89 | $176.03 | +61.3% | ADR | 64110W102 |
| — | JUST ENERGY GROUP | 67,366 | $422K | 0.0% | $6.26 | $5.99 | — | INC COM | 48213W101 |
| CCI | CROWN CASTLE | 4,470 | $422K | 0.0% | $94.41 * | $57.27 | +14.6% | INTL CORP NEW COM | 22822V101 |
| — | RYDEX ETF TRUST GUGGENHM | 7,133 | $421K | 0.0% | $59.02 | $57.71 | — | S\&P.* 400 | 78355W577 |
| EEMS | ISHARES | 9,079 | $419K | 0.0% | $46.15 | $42.86 | +7.7% | EM MKT \w+\-\w+ ETF | 464286475 |
| — | BLACKROCK MUNI INCOME TR II | 28,181 | $419K | 0.0% | $14.87 | $14.70 | — | COM | 09249N101 |
| — | DELL TECHNOLOGIES | 6,542 | $419K | 0.0% | $64.05 | $47.80 | — | INC COM CL V | 24703L103 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 6,039 | $419K | 0.0% | $69.38 * | $33.25 | +4.3% | ETF | 78463X475 |
| — | DYNEX | 58,812 | $417K | 0.0% | $7.09 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| AOS | SMITH A O | 8,109 | $415K | 0.0% | $51.18 * | $33.71 | +30.5% | COM | 831865209 |
| XHB | SPDR SERIES | 11,103 | $413K | 0.0% | $37.20 | $33.12 | +12.4% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| HUM | HUMANA | 2,003 | $413K | 0.0% | $206.19 * | $124.52 | +54.0% | INC COM | 444859102 |
| IYT | ISHARES TR TRANS AVG | 2,507 | $411K | 0.0% | $163.94 * | $37.68 | +8.8% | ETF | 464287192 |
| GNW | GENWORTH | 99,786 | $411K | 0.0% | $4.12 | $5.15 | -20.1% | FINL INC COM CL A | 37247D106 |
| VMC | VULCAN | 3,399 | $410K | 0.0% | $120.62 * | $100.72 | +10.8% | MATLS CO COM | 929160109 |
| FXI | ISHARES | 10,651 | $410K | 0.0% | $38.49 | $41.37 | -7.0% | TR CHINA \w+\-\w+ ETF | 464287184 |
| BLDR | BUILDERS FIRSTSOURCE | 27,494 | $410K | 0.0% | $14.91 | $12.93 | +15.2% | INC COM | 12008R107 |
| SMMU | PIMCO ETF TR SHTRM | 8,157 | $409K | 0.0% | $50.14 | $50.52 | -0.8% | MUN BD ACT | 72201R874 |
| — | FLAHERTY & CRUMRINE | 16,551 | $406K | 0.0% | $24.53 | $24.53 | — | DYN PFD SHS | 33848W106 |
| — | POWERSHARES ETF TR II | 18,022 | $406K | 0.0% | $22.53 | $23.81 | — | GBL WTR PORT | 73936T623 |
| FIS | FIDELITY NATL INFORMATION | 5,088 | $405K | 0.0% | $79.60 * | $63.11 | +8.2% | SV COM | 31620M106 |
| ESS | ESSEX PPTY | 1,748 | $405K | 0.0% | $231.69 * | $170.16 | +1.7% | TR INC COM | 297178105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 12,086 | $404K | 0.0% | $33.43 | $31.69 | +5.5% | CAP VAL FD | 33737M201 |
| IVZ | INVESCO | 13,162 | $403K | 0.0% | $30.62 * | $20.80 | -2.1% | LTD SHS | G491BT108 |
| REZ | ISHARES TR RESID | 6,379 | $403K | 0.0% | $63.18 | $58.81 | +7.4% | RL EST CAP | 464288562 |
| CRD/B | CRAWFORD & | 40,128 | $402K | 0.0% | $10.02 * | $8.75 | -9.3% | CO CL B | 224633107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 11,823 | $402K | 0.0% | $34.00 | $35.72 | — | INT NEW | 409735206 |
| — | HIGHLAND FDS I HI LD IBOXX | 21,608 | $401K | 0.0% | $18.56 | $18.61 | — | SRLN | 430101774 |
| — | WESTERN ASSET HIGH | 79,622 | $401K | 0.0% | $5.04 | $5.12 | — | INCM OPP COM | 95766K109 |
| FRI | FIRST | 17,372 | $400K | 0.0% | $23.03 | $23.22 | -0.7% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 22,942 | $400K | 0.0% | $17.44 | $17.55 | -0.6% | SHORT M | 92189F528 |
| IWL | ISHARES RUS TOP 200 | 7,418 | $400K | 0.0% | $53.92 | $49.12 | +9.7% | ETF | 464289446 |
| IYLD | ISHARES TR MRNGSTR | 15,880 | $400K | 0.0% | $25.19 | $24.26 | +3.7% | INC ETF | 46432F875 |
| — | CLAYMORE EXCHANGE TRD | 15,756 | $399K | 0.0% | $25.32 | $25.13 | — | FD TR 2022 HG YLD CB | 18383M217 |
| — | THOMSON REUTERS | 9,241 | $399K | 0.0% | $43.18 | $41.51 | — | CORP COM | 884903105 |
| GT | GOODYEAR TIRE & RUBR | 11,046 | $398K | 0.0% | $36.03 | $28.55 | +26.1% | CO COM | 382550101 |
| — | TRINSEO | 5,913 | $397K | 0.0% | $67.14 | $67.14 | — | S A SHS | L9340P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,663 | $397K | 0.0% | $25.35 | $25.02 | — | SP ADR PREF S | 780097739 |
| — | OPPENHEIMER REV WEIGHTD ETF MID | 7,132 | $396K | 0.0% | $55.52 | $52.02 | — | CAP REV ETF | 68386C203 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,259 | $395K | 0.0% | $15.64 | $13.58 | — | SHS | 67075F105 |
| EQR | EQUITY RESIDENTIAL SH BEN | 6,340 | $394K | 0.0% | $62.15 * | $42.38 | +6.9% | INT | 29476L107 |
| — | PRUDENTIAL | 26,393 | $393K | 0.0% | $14.89 | $14.91 | — | GLB SHT DUR HG YL COM | 74433A109 |
| MMS | MAXIMUS | 6,313 | $393K | 0.0% | $62.25 | $58.78 | +5.8% | INC COM | 577933104 |
| RWX | SPDR INDEX SHS FDS | 10,499 | $393K | 0.0% | $37.43 | $42.03 | -11.0% | DJ INTL RL ETF | 78463X863 |
| — | FQF TR O | 16,769 | $392K | 0.0% | $23.38 | $22.34 | — | SHS FTSE EUR | 351680848 |
| FIZZ | NATIONAL BEVERAGE | 4,641 | $392K | 0.0% | $84.46 * | $23.68 | +40.4% | CORP COM | 635017106 |
| EWS | ISHARES INC MSCI SINGPOR | 17,138 | $391K | 0.0% | $22.81 | $21.23 | +7.5% | ETF | 46434G780 |
| — | ALLIANZGI NFJ DIVID INT & | 30,276 | $390K | 0.0% | $12.88 | $13.70 | — | PR COM | 01883A107 |
| — | TENNECO | 6,251 | $390K | 0.0% | $62.39 | $62.49 | — | INC COM | 880349105 |
| — | NUSTAR | 7,473 | $388K | 0.0% | $51.92 | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,209 | $388K | 0.0% | $74.49 | $77.64 | -4.0% | \w+\-\w+ GOV | 92206C847 |
| — | SANDSTORM | 90,925 | $388K | 0.0% | $4.27 | $4.25 | — | GOLD LTD COM NEW | 80013R206 |
| UBSI | UNITED BANKSHARES INC WEST | 9,186 | $388K | 0.0% | $42.24 | $38.93 | +8.5% | V COM | 909907107 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,047 | $385K | 0.0% | $23.99 | $31.46 | — | COM | 68572N104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 9,945 | $385K | 0.0% | $38.71 | $31.44 | +23.0% | COMPUTING | 33734X192 |
| SPYD | SPDR SER TR SP500 HIGH | 10,918 | $385K | 0.0% | $35.26 | $34.64 | +1.8% | DIV | 78468R788 |
| — | NUVEEN DIVERSIFIED | 32,541 | $384K | 0.0% | $11.80 | $11.80 | — | DIV INCM COM | 6706EP105 |
| NEU | NEWMARKET | 844 | $382K | 0.0% | $452.61 * | $318.06 | +19.9% | CORP COM | 651587107 |
| — | INSYS THERAPEUTICS | 36,344 | $382K | 0.0% | $10.51 | $10.51 | — | INC NEW COM NEW | 45824V209 |
| — | NUVEEN | 21,348 | $380K | 0.0% | $17.80 | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| CW | CURTISS | 4,150 | $379K | 0.0% | $91.33 * | $65.22 | +34.3% | WRIGHT CORP COM | 231561101 |
| — | TESORO LOGISTICS | 6,961 | $379K | 0.0% | $54.45 | $50.80 | — | LP COM UNIT LP | 88160T107 |
| CF | CF INDS HLDGS | 12,864 | $378K | 0.0% | $29.38 * | $35.02 | -33.4% | INC COM | 125269100 |
| KOF | COCA COLA FEMSA S A B DE C V SPON | 5,261 | $377K | 0.0% | $71.66 | $65.57 | +9.3% | ADR REP L | 191241108 |
| — | NEFF | 19,363 | $377K | 0.0% | $19.47 | $19.47 | — | CORP COM CL A | 640094207 |
| — | INTERPUBLIC GROUP | 15,290 | $376K | 0.0% | $24.59 * | $11.60 | +50.4% | COS INC COM | 460690100 |
| — | INVESCO MORTGAGE CAPITAL | 24,313 | $375K | 0.0% | $15.42 | $14.50 | — | INC COM | 46131B100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 4,692 | $374K | 0.0% | $79.71 * | $35.78 | +11.4% | ET | 92189F676 |
| WTFC | WINTRUST | 5,402 | $373K | 0.0% | $69.05 | $71.85 | -3.8% | FINL CORP COM | 97650W108 |
| CRTO | CRITEO S A SPONS | 7,456 | $373K | 0.0% | $50.03 | $50.03 | — | ADS | 226718104 |
| PRK | PARK NATL | 3,540 | $372K | 0.0% | $105.08 | $69.31 | +51.8% | CORP COM | 700658107 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 66,385 | $372K | 0.0% | $5.60 | $5.38 | — | UNIT CTF | 02364V107 |
| MDU | MDU RES GROUP | 13,585 | $372K | 0.0% | $27.38 * | $5.69 | +41.4% | INC COM | 552690109 |
| TECH | BIO TECHNE | 3,664 | $372K | 0.0% | $101.53 * | $23.41 | +3.4% | CORP COM | 09073M104 |
| XTL | SPDR SERIES | 5,238 | $372K | 0.0% | $71.02 | $60.34 | +17.6% | TRUST S\&P.* TELECOM | 78464A540 |
| — | CARE CAP PPTYS | 13,830 | $372K | 0.0% | $26.90 | $27.46 | — | INC COM | 141624106 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 4,776 | $371K | 0.0% | $77.68 * | $13.20 | +17.6% | SV | 92189F304 |
| VRSK | VERISK ANALYTICS | 4,576 | $371K | 0.0% | $81.08 * | $71.77 | +8.1% | INC COM | 92345Y106 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 6,454 | $371K | 0.0% | $57.48 | $55.62 | +3.3% | ETF | 921946810 |
| — | PUTNAM MANAGED MUN INCOM | 51,144 | $371K | 0.0% | $7.25 | $7.50 | — | TR COM | 746823103 |
| — | VCA | 4,058 | $371K | 0.0% | $91.42 | $67.62 | — | INC COM | 918194101 |
| AB | ALLIANCEBERNSTEIN HOLDING | 16,207 | $370K | 0.0% | $22.83 | $26.72 | — | LP UNIT LTD PARTN | 01881G106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,116 | $370K | 0.0% | $13.65 | $13.42 | — | COM | 67074U103 |
| OGS | ONE | 5,476 | $370K | 0.0% | $67.57 | $57.30 | +18.0% | GAS INC COM | 68235P108 |
| CHTR | CHARTER COMMUNICATIONS | 1,128 | $369K | 0.0% | $327.13 | $214.89 | +52.3% | INC N CL A | 16119P108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 30,537 | $367K | 0.0% | $12.02 | $12.97 | — | INT | 746922103 |
| BF/B | BROWN FORMAN | 7,947 | $367K | 0.0% | $46.18 * | $32.33 | -2.6% | CORP CL B | 115637209 |
| PLOW | DOUGLAS DYNAMICS | 11,927 | $366K | 0.0% | $30.69 | $29.94 | +2.4% | INC COM | 25960R105 |
| HUN | HUNTSMAN | 14,887 | $365K | 0.0% | $24.52 | $12.12 | +102.5% | CORP COM | 447011107 |
| CNXN | PC CONNECTION | 12,227 | $364K | 0.0% | $29.77 * | $25.36 | +7.6% | INC COM | 69318J100 |
| IXP | ISHARES TR GLOB | 6,118 | $364K | 0.0% | $59.50 | $61.50 | -3.3% | TELECOM ETF | 464287275 |
| — | VICTORY PORTFOLIOS II | 8,718 | $364K | 0.0% | $41.75 | $37.99 | — | SHS US SML CAP | 92647N832 |
| — | MOBILEYE N V AMSTELVEEN | 5,918 | $363K | 0.0% | $61.34 | $42.57 | — | ORD SHS | N51488117 |
| — | NUSTAR GP HOLDINGS | 12,937 | $362K | 0.0% | $27.98 | $32.50 | — | LLC UNIT RESTG LLC | 67059L102 |
| DFJ | WISDOMTREE TR JP SMALLCP | 5,434 | $362K | 0.0% | $66.62 | $56.08 | +18.9% | DIV | 97717W836 |
| — | FRONTIER COMMUNICATIONS | 169,070 | $362K | 0.0% | $2.14 | $4.32 | — | CORP COM | 35906A108 |
| — | NEUBERGER BERMAN | 68,129 | $362K | 0.0% | $5.31 | $5.63 | — | RE ES SEC F COM | 64190A103 |
| STM | STMICROELECTRONICS N V NY | 23,365 | $361K | 0.0% | $15.45 | $9.07 | +70.4% | REGISTRY | 861012102 |
| — | ROYCE | 25,819 | $361K | 0.0% | $13.98 | $15.57 | — | VALUE TR INC COM | 780910105 |
| — | EATON VANCE | 26,660 | $360K | 0.0% | $13.50 | $12.89 | — | ENH EQTY INC FD COM | 278277108 |
| WSO | WATSCO | 2,510 | $359K | 0.0% | $143.03 | $143.54 | -0.2% | INC COM | 942622200 |
| — | FIRST TR INTER DUR PFD & | 15,415 | $358K | 0.0% | $23.22 | $22.81 | — | IN COM | 33718W103 |
| BRO | BROWN & BROWN | 8,558 | $357K | 0.0% | $41.72 * | $15.13 | +28.3% | INC COM | 115236101 |
| — | PLY GEM HLDGS | 18,132 | $357K | 0.0% | $19.69 | $19.69 | — | INC COM | 72941W100 |
| — | FINANCIAL ENGINES | 8,167 | $356K | 0.0% | $43.59 | $43.59 | — | INC COM | 317485100 |
| HSIC | SCHEIN HENRY | 2,096 | $356K | 0.0% | $169.85 * | $53.31 | +25.0% | INC COM | 806407102 |
| — | BROCADE COMMUNICATIONS SYS | 28,557 | $356K | 0.0% | $12.47 | $9.24 | — | I COM NEW | 111621306 |
| VEEV | VEEVA SYS | 6,931 | $355K | 0.0% | $51.22 | $40.11 | +27.8% | INC CL A COM | 922475108 |
| PLUS | EPLUS | 2,627 | $355K | 0.0% | $135.14 * | $30.65 | +10.2% | INC COM | 294268107 |
| — | TE CONNECTIVITY | 4,750 | $354K | 0.0% | $74.53 | $62.37 | — | LTD REG SHS | H84989104 |
| — | NOBLE CORP PLC | 57,179 | $354K | 0.0% | $6.19 | $8.25 | — | SHS USD | G65431101 |
| UNM | UNUM GROUP | 7,544 | $354K | 0.0% | $46.92 | $35.43 | +32.3% | COM | 91529Y106 |
| DTH | WISDOMTREE TR ITL HIGH | 8,724 | $354K | 0.0% | $40.58 | $37.91 | +7.1% | DIV FD | 97717W802 |
| — | AIRCASTLE | 14,625 | $353K | 0.0% | $24.14 | $20.84 | — | LTD COM | G0129K104 |
| CIEN | CIENA | 14,951 | $353K | 0.0% | $23.61 | $24.52 | -3.7% | CORP COM NEW | 171779309 |
| — | TRANSCANADA | 7,637 | $352K | 0.0% | $46.09 | $44.49 | — | CORP COM | 89353D107 |
| — | FIRSTCASH | 7,144 | $351K | 0.0% | $49.13 | $49.13 | — | INC COM | 33767D105 |
| UTL | UNITIL | 7,718 | $348K | 0.0% | $45.09 | $44.93 | +0.2% | CORP COM | 913259107 |
| — | RYDEX ETF TRUST GUGGENHM | 2,071 | $346K | 0.0% | $167.07 | $167.07 | — | S\&P.* 500 | 78355W205 |
| — | BLUEROCK RESIDENTIAL GRW REI | 28,143 | $346K | 0.0% | $12.29 | $11.45 | — | COM CL A | 09627J102 |
| CRVL | CORVEL | 7,955 | $346K | 0.0% | $43.49 * | $13.18 | +10.1% | CORP COM | 221006109 |
| YUMC | YUM CHINA HLDGS | 12,644 | $344K | 0.0% | $27.21 | $26.68 | +1.9% | INC COM | 98850P109 |
| — | ARRIS | 13,009 | $344K | 0.0% | $26.44 | $23.97 | — | INTL INC SHS | G0551A103 |
| WOOD | ISHARES TR GL TIMB FORE | 5,945 | $343K | 0.0% | $57.70 | $48.99 | +17.6% | ETF | 464288174 |
| TREE | LENDINGTREE | 2,734 | $343K | 0.0% | $125.46 | $125.46 | — | INC NEW COM | 52603B107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 6,783 | $343K | 0.0% | $50.57 | $47.68 | +6.2% | COM SHS ETF | 33736Q104 |
| SHYG | ISHARES | 7,189 | $343K | 0.0% | $47.71 | $47.61 | +0.3% | TR \w+\-\w+ HI YL CP | 46434V407 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 25,805 | $342K | 0.0% | $13.25 | $13.25 | — | COM | 31620R402 |
| — | NUTRACEUTICAL | 10,988 | $342K | 0.0% | $31.12 | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 18,550 | $342K | 0.0% | $18.44 | $25.89 | — | L SHS UNITS LLI | 29250X103 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 14,317 | $341K | 0.0% | $23.82 | $19.92 | — | BDCI | 902641588 |
| WNC | WABASH NATL | 16,438 | $340K | 0.0% | $20.68 * | $16.35 | +5.6% | CORP COM | 929566107 |
| IRBTQ | IROBOT | 5,143 | $340K | 0.0% | $66.11 | $37.93 | +74.4% | CORP COM | 462726100 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 30,359 | $339K | 0.0% | $11.17 | $10.73 | — | INT | 128125101 |
| CHKP | CHECK POINT | 3,299 | $339K | 0.0% | $102.76 | $73.86 | +39.0% | SOFTWARE TECH LT ORD | M22465104 |
| QUAL | ISHARES TR USA QUALITY | 4,637 | $338K | 0.0% | $72.89 | $65.54 | +11.1% | FCTR | 46432F339 |
| — | FORESTAR GROUP | 24,736 | $338K | 0.0% | $13.66 | $13.66 | — | INC COM | 346233109 |
| EWZ | ISHARES MSCI BRZ | 9,021 | $338K | 0.0% | $37.47 | $36.98 | +1.3% | CAP ETF | 464286400 |
| SU | SUNCOR | 10,948 | $337K | 0.0% | $30.78 * | $22.02 | +1.1% | ENERGY INC NEW COM | 867224107 |
| — | PIER 1 IMPORTS | 46,984 | $336K | 0.0% | $7.15 | $7.15 | — | INC COM | 720279108 |
| M | MACYS | 11,342 | $336K | 0.0% | $29.62 | $46.24 | -35.9% | INC COM | 55616P104 |
| LNC | LINCOLN NATL | 5,136 | $336K | 0.0% | $65.42 * | $33.31 | +37.9% | CORP IND COM | 534187109 |
| AGGY | WISDOMTREE TR BARCLYS | 6,721 | $335K | 0.0% | $49.84 | $51.60 | -3.5% | YLD AGGR | 97717X511 |
| FAB | FIRST | 6,448 | $335K | 0.0% | $51.95 | $51.51 | +0.8% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | WELBILT | 17,064 | $335K | 0.0% | $19.63 | $19.63 | — | INC COM | 949090104 |
| — | POWERSHARES ETF TRUST CLEANTECH | 9,418 | $335K | 0.0% | $35.57 | $29.69 | — | PORT | 73935X278 |
| CGNX | COGNEX | 3,951 | $332K | 0.0% | $84.03 * | $27.51 | +42.0% | CORP COM | 192422103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 11,339 | $330K | 0.0% | $29.10 | $27.24 | — | A | 25470F104 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 12,728 | $330K | 0.0% | $25.93 | $24.56 | — | INDX BULL | 73936D107 |
| — | CATCHMARK TIMBER | 28,608 | $330K | 0.0% | $11.54 | $10.45 | — | TR INC CL A | 14912Y202 |
| — | VARIAN MED SYS | 3,622 | $330K | 0.0% | $91.11 | $76.23 | — | INC COM | 92220P105 |
| SNPS | SYNOPSYS | 4,567 | $329K | 0.0% | $72.04 | $60.24 | +19.7% | INC COM | 871607107 |
| RMR | RMR GROUP | 6,616 | $328K | 0.0% | $49.58 * | $25.08 | +4.2% | INC CL A | 74967R106 |
| — | VIACOM | 7,035 | $328K | 0.0% | $46.62 | $60.30 | — | INC NEW CL B | 92553P201 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $326K | 0.0% | $58.12 * | $42.49 | +32.4% | INC COM | 296315104 |
| — | RED HAT | 3,763 | $325K | 0.0% | $86.37 | $71.06 | — | INC COM | 756577102 |
| — | GREEN BANCORP | 18,236 | $325K | 0.0% | $17.82 | $11.46 | — | INC COM | 39260X100 |
| — | NUVEEN TAX ADVANTAGED | 21,695 | $324K | 0.0% | $14.93 | $14.81 | — | DIV GR COM | 67073G105 |
| GNMA | ISHARES TR GNMA | 6,508 | $323K | 0.0% | $49.63 | $50.60 | -1.8% | BOND ETF | 46429B333 |
| — | GREAT PLAINS | 11,039 | $323K | 0.0% | $29.26 | $27.90 | — | ENERGY INC COM | 391164100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,744 | $322K | 0.0% | $27.42 * | $20.93 | +24.2% | COM | 552953101 |
| — | TEUCRIUM COMMODITY TR WHEAT | 46,362 | $322K | 0.0% | $6.95 | $12.33 | — | FD | 88166A508 |
| NTRS | NORTHERN | 3,714 | $322K | 0.0% | $86.70 * | $62.74 | +7.9% | TR CORP COM | 665859104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 29,231 | $322K | 0.0% | $11.02 | $11.96 | — | INT | 128117108 |
| FNV | FRANCO NEVADA | 4,905 | $321K | 0.0% | $65.44 * | $59.91 | +0.2% | CORP COM | 351858105 |
| — | STERICYCLE | 3,871 | $321K | 0.0% | $82.92 | $82.92 | — | INC COM | 858912108 |
| — | STAPLES | 36,574 | $321K | 0.0% | $8.78 | $10.29 | — | INC COM | 855030102 |
| AVA | AVISTA | 8,194 | $320K | 0.0% | $39.05 * | $28.51 | -4.5% | CORP COM | 05379B107 |
| — | PROSHARES | 23,755 | $320K | 0.0% | $13.47 | $13.47 | — | TR PSHS ULSHT SP500 | 74347B300 |
| ENVA | ENOVA | 21,555 | $320K | 0.0% | $14.85 | $14.12 | +5.2% | INTL INC COM | 29357K103 |
| — | PICO HLDGS | 22,788 | $319K | 0.0% | $14.00 | $14.00 | — | INC COM NEW | 693366205 |
| — | UNITED STATES NATL | 42,087 | $319K | 0.0% | $7.58 | $7.97 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| BBBY | OVERSTOCK COM INC DEL | 18,481 | $318K | 0.0% | $17.21 | $17.36 | -0.9% | COM | 690370101 |
| WAT | WATERS | 2,025 | $317K | 0.0% | $156.54 | $154.74 | +1.0% | CORP COM | 941848103 |
| — | WPX | 23,644 | $317K | 0.0% | $13.41 | $6.97 | — | ENERGY INC COM | 98212B103 |
| — | TORCHMARK | 4,111 | $317K | 0.0% | $77.11 | $65.57 | — | CORP COM | 891027104 |
| RPM | RPM | 5,753 | $317K | 0.0% | $55.10 | $36.93 | +49.0% | INTL INC COM | 749685103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,983 | $316K | 0.0% | $159.35 * | $90.67 | +20.3% | COM | 22410J106 |
| RHP | RYMAN HOSPITALITY PPTYS | 5,115 | $316K | 0.0% | $61.78 | $61.78 | — | INC COM | 78377T107 |
| — | POWERSHARES ETF TR II | 7,870 | $316K | 0.0% | $40.15 | $36.77 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| — | GLOBAL BRASS & COPPR HLDGS | 9,197 | $316K | 0.0% | $34.36 | $34.36 | — | I COM | 37953G103 |
| DPZ | DOMINOS PIZZA | 1,715 | $316K | 0.0% | $184.26 * | $106.12 | +57.6% | INC COM | 25754A201 |
| — | BLACKROCK CORPOR | 28,940 | $316K | 0.0% | $10.92 | $12.09 | — | HI YLD FD I COM | 09255P107 |
| XMYDX | BLACKROCK MUNIYIELD | 21,961 | $316K | 0.0% | $14.39 | $14.95 | — | FD INC COM | 09253W104 |
| — | KKR INCOME OPPORTUNITIES | 18,495 | $315K | 0.0% | $17.03 | $17.03 | — | FD COM | 48249T106 |
| MRSH | MARSH & MCLENNAN | 4,243 | $314K | 0.0% | $74.00 * | $61.73 | +3.8% | COS INC COM | 571748102 |
| — | POWERSHARES ETF TR II KBW BK | 6,600 | $314K | 0.0% | $47.58 | $47.58 | — | PORT | 73937B746 |
| — | PREFERRED APT CMNTYS | 23,719 | $313K | 0.0% | $13.20 | $14.48 | — | INC COM | 74039L103 |
| EXPO | EXPONENT | 5,233 | $312K | 0.0% | $59.62 * | $23.65 | +14.2% | INC COM | 30214U102 |
| — | CONNECTICUT WTR SVC | 5,873 | $312K | 0.0% | $53.12 | $35.33 | — | INC COM | 207797101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,135 | $311K | 0.0% | $50.69 | $40.03 | +26.7% | SHS | G66721104 |
| NSIT | INSIGHT ENTERPRISES | 7,558 | $311K | 0.0% | $41.15 | $40.89 | +0.5% | INC COM | 45765U103 |
| — | QUALITY CARE PPTYS | 16,472 | $311K | 0.0% | $18.88 | $15.52 | — | INC COM | 747545101 |
| CASY | CASEYS GEN STORES | 2,761 | $310K | 0.0% | $112.28 * | $105.96 | -0.7% | INC COM | 147528103 |
| TGNA | TEGNA | 12,100 | $310K | 0.0% | $25.62 * | $14.21 | +15.4% | INC COM | 87901J105 |
| XVMMX | DELAWARE INV MN | 21,246 | $309K | 0.0% | $14.54 | $13.43 | — | MUN INC FD I COM | 24610V103 |
| — | TRONC | 22,209 | $309K | 0.0% | $13.91 | $13.91 | — | INC COM | 89703P107 |
| — | MEAD JOHNSON NUTRITION | 3,469 | $309K | 0.0% | $89.07 | $83.75 | — | CO COM | 582839106 |
| XYL | XYLEM | 6,152 | $309K | 0.0% | $50.23 * | $34.36 | +31.6% | INC COM | 98419M100 |
| — | VIRTUS | 19,059 | $308K | 0.0% | $16.16 | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| MAA | MID AMER APT CMNTYS | 3,030 | $308K | 0.0% | $101.65 * | $71.67 | +4.6% | INC COM | 59522J103 |
| — | POWERSHARES | 9,946 | $308K | 0.0% | $30.97 | $30.78 | — | ETF TRUST FINL SECT PORT | 73935X377 |
| — | UNITI GROUP | 11,873 | $307K | 0.0% | $25.86 | $25.86 | — | INC COM | 91325V108 |
| ILF | ISHARES TR LATN AMER 40 | 9,683 | $307K | 0.0% | $31.71 | $26.39 | +20.2% | ETF | 464287390 |
| CBU | COMMUNITY BK SYS | 5,583 | $307K | 0.0% | $54.99 * | $45.31 | -5.4% | INC COM | 203607106 |
| — | GOLDEN STAR RES LTD CDA | 360,665 | $306K | 0.0% | $0.85 | $0.85 | — | COM | 38119T104 |
| DEW | WISDOMTREE TR GLB HIGH | 6,804 | $306K | 0.0% | $44.97 | $45.19 | -0.5% | DIV FD | 97717W877 |
| ITB | ISHARES TR US HOME | 9,569 | $306K | 0.0% | $31.98 | $29.95 | +6.8% | CONS ETF | 464288752 |
| — | OAKTREE CAP GROUP | 6,753 | $306K | 0.0% | $45.31 | $52.24 | — | LLC UNIT CL A | 674001201 |
| UAL | UNITED CONTL HLDGS | 4,311 | $305K | 0.0% | $70.75 | $48.36 | +46.1% | INC COM | 910047109 |
| — | ABSOLUTE SHS TR WBI TCT | 12,146 | $305K | 0.0% | $25.11 | $25.18 | — | INC SH | 00400R874 |
| GVI | ISHARES | 2,768 | $305K | 0.0% | $110.19 | $110.94 | -0.7% | TR INTRM \w+\/\w+ ETF | 464288612 |
| EWA | ISHARES MSCI AUST | 13,431 | $304K | 0.0% | $22.63 | $19.90 | +13.6% | ETF | 464286103 |
| — | TRITON | 11,792 | $304K | 0.0% | $25.78 | $13.21 | — | INTL LTD CL A | G9078F107 |
| — | POWERSHARES ETF TR II 1000 EQ WHT | 10,773 | $304K | 0.0% | $28.22 | $26.93 | — | PT | 73937B571 |
| IYC | ISHARES TR U.S. CNSM | 1,882 | $303K | 0.0% | $161.00 * | $37.13 | +8.4% | SV ETF | 464287580 |
| LULU | LULULEMON ATHLETICA | 5,851 | $303K | 0.0% | $51.79 | $55.05 | -5.8% | INC COM | 550021109 |
| RSG | REPUBLIC | 4,805 | $302K | 0.0% | $62.85 * | $46.18 | +18.4% | SVCS INC COM | 760759100 |
| COMT | ISHARES U S ETF TR COMMOD | 8,983 | $301K | 0.0% | $33.51 | $27.28 | +22.9% | SEL STG | 46431W853 |
| OTEX | OPEN TEXT | 8,861 | $301K | 0.0% | $33.97 * | $23.87 | +16.2% | CORP COM | 683715106 |
| — | MFS INTER INCOME TR SH BEN | 69,534 | $300K | 0.0% | $4.31 | $4.74 | — | INT | 55273C107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 20,889 | $300K | 0.0% | $14.36 | $14.20 | — | COM | 09254P108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 8,967 | $300K | 0.0% | $33.46 | $29.75 | +12.5% | CP GR ALPH | 33737M102 |
| — | NUVEEN FLTNG | 25,539 | $300K | 0.0% | $11.75 | $11.32 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| NDSN | NORDSON | 2,435 | $299K | 0.0% | $122.79 * | $107.93 | +3.8% | CORP COM | 655663102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,469 | $299K | 0.0% | $86.19 * | $21.94 | +30.1% | COM | 136069101 |
| CACI | CACI | 2,552 | $299K | 0.0% | $117.16 | $124.37 | -5.7% | INTL INC CL A | 127190304 |
| — | BLACKROCK FLOAT RATE OME STR | 20,623 | $299K | 0.0% | $14.50 | $14.35 | — | COM | 09255X100 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,682 | $298K | 0.0% | $15.14 | $12.27 | — | COM | 92912X101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 6,492 | $298K | 0.0% | $45.90 | $43.57 | — | S\&P.* SPINOFF | 18383M605 |
| — | INVESCO | 64,263 | $298K | 0.0% | $4.64 | $4.47 | — | SR INCOME TR COM | 46131H107 |
| CHCO | CITY HLDG | 4,600 | $297K | 0.0% | $64.57 * | $50.35 | -1.3% | CO COM | 177835105 |
| — | PIMCO INCOME STRATEGY | 26,594 | $297K | 0.0% | $11.17 | $11.56 | — | FUND COM | 72201H108 |
| IGLB | ISHARES 10 | 4,979 | $295K | 0.0% | $59.25 | $59.85 | -1.0% | YR CR BD ETF | 464289511 |
| SOXX | ISHARES TR PHLX SEMICND | 2,144 | $294K | 0.0% | $137.13 * | $43.61 | +4.6% | ETF | 464287523 |
| — | EXTERRAN | 9,361 | $294K | 0.0% | $31.41 | $31.41 | — | CORP COM | 30227H106 |
| FTV | FORTIVE | 4,871 | $293K | 0.0% | $60.15 * | $30.87 | +18.7% | CORP COM | 34959J108 |
| GSG | ISHARES | 19,739 | $293K | 0.0% | $14.84 | $15.06 | -1.6% | S\&P.* I UNIT BEN INT | 46428R107 |
| CNA | CNA | 6,640 | $293K | 0.0% | $44.13 * | $22.76 | +6.3% | FINL CORP COM | 126117100 |
| MHK | MOHAWK INDS | 1,273 | $292K | 0.0% | $229.38 | $219.75 | +4.4% | INC COM | 608190104 |
| — | DCT INDUSTRIAL | 6,061 | $292K | 0.0% | $48.18 | $35.01 | — | TRUST INC COM NEW | 233153204 |
| — | GENERAL AMERN INVS | 8,717 | $292K | 0.0% | $33.50 | $32.56 | — | INC COM | 368802104 |
| NMFC | NEW MTN | 19,535 | $291K | 0.0% | $14.90 * | $4.52 | +29.5% | FIN CORP COM | 647551100 |
| ARCB | ARCBEST | 11,194 | $291K | 0.0% | $26.00 * | $27.44 | -11.4% | CORP COM | 03937C105 |
| — | BIOPTIX | 72,834 | $291K | 0.0% | $4.00 | $3.84 | — | INC COM | 09074N101 |
| CC | CHEMOURS | 7,558 | $291K | 0.0% | $38.50 * | $22.02 | +28.0% | CO COM | 163851108 |
| DEI | DOUGLAS EMMETT | 7,554 | $290K | 0.0% | $38.39 | $28.71 | — | INC COM | 25960P109 |
| SPHY | SPDR SER TR SPDR BOFA | 11,086 | $290K | 0.0% | $26.16 | $26.04 | +0.6% | CRSS | 78468R606 |
| RVSB | RIVERVIEW BANCORP | 40,431 | $289K | 0.0% | $7.15 * | $3.62 | +55.6% | INC COM | 769397100 |
| TMUS | T MOBILE | 4,467 | $289K | 0.0% | $64.70 * | $51.77 | +20.5% | US INC COM | 872590104 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,332 | $289K | 0.0% | $45.64 | $44.71 | +2.2% | INF | 33939L795 |
| — | ORGANOVO HLDGS | 90,314 | $287K | 0.0% | $3.18 | $2.70 | — | INC COM | 68620A104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 5,579 | $286K | 0.0% | $51.26 | $68.08 | — | UNIT | 451100101 |
| — | WESTERN ASSET MTG | 29,187 | $285K | 0.0% | $9.76 | $9.91 | — | CAP CORP COM | 95790D105 |
| PSK | SPDR SERIES TRUST WELLS FG | 6,473 | $285K | 0.0% | $44.03 | $45.05 | -2.4% | PFD ETF | 78464A292 |
| — | U S CONCRETE | 4,420 | $285K | 0.0% | $64.48 | $64.48 | — | INC COM NEW | 90333L201 |
| EZPW | EZCORP INC CL A NON | 34,826 | $284K | 0.0% | $8.15 | $9.17 | -11.1% | VTG | 302301106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG HIGH | 10,328 | $284K | 0.0% | $27.50 | $27.50 | — | INCM | 18383Q721 |
| MLCO | MELCO CROWN ENTMT | 15,311 | $284K | 0.0% | $18.55 | $22.37 | -17.1% | LTD ADR | 585464100 |
| — | NUVEEN MARYLAND QLT | 22,416 | $284K | 0.0% | $12.67 | $12.93 | — | MUN INC COM | 67061Q107 |
| SUN | SUNOCO | 11,724 | $283K | 0.0% | $24.14 | $27.28 | — | LP COM U REP LP | 86765K109 |
| — | CBRE CLARION GLOBAL REAL | 37,925 | $283K | 0.0% | $7.46 | $8.28 | — | EST COM | 12504G100 |
| — | ENERGOUS | 18,159 | $283K | 0.0% | $15.58 | $19.05 | — | CORP COM | 29272C103 |
| — | NUVEEN MICHIGAN QLT | 21,224 | $283K | 0.0% | $13.33 | $13.06 | — | MUN INC COM | 670979103 |
| — | NUVEEN GEORGIA | 21,697 | $283K | 0.0% | $13.04 | $12.85 | — | QLTY MUN INC COM | 67072B107 |
| MKC/V | MCCORMICK & | 2,890 | $282K | 0.0% | $97.58 * | $29.19 | +41.1% | CO INC COM VTG | 579780107 |
| — | POWERSHARES ETF TR II CALI MUNI | 11,141 | $282K | 0.0% | $25.31 | $26.21 | — | ETF | 73936T441 |
| VNQI | VANGUARD | 5,294 | $282K | 0.0% | $53.27 | $52.02 | +2.4% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| CDL | VICTORY PORTFOLIOS II | 6,739 | $281K | 0.0% | $41.70 | $38.85 | +7.5% | SHS US LRG CAP | 92647N865 |
| GPN | GLOBAL PMTS | 3,488 | $281K | 0.0% | $80.56 * | $65.13 | +17.8% | INC COM | 37940X102 |
| — | CALAMOS CONV & HIGH | 24,705 | $281K | 0.0% | $11.37 | $12.71 | — | INCOME F COM SHS | 12811P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,433 | $280K | 0.0% | $37.67 * | $28.77 | +1.6% | SHS | G25839104 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 25,298 | $280K | 0.0% | $11.07 | $13.72 | — | INT | 27829M103 |
| ACWI | ISHARES TR MSCI ACWI | 4,418 | $279K | 0.0% | $63.15 | $57.29 | +10.4% | ETF | 464288257 |
| — | COHEN & STEERS GLOBAL INC BL | 30,487 | $279K | 0.0% | $9.15 | $9.15 | — | COM | 19248M103 |
| OGE | OGE | 7,973 | $279K | 0.0% | $34.99 | $34.22 | +2.2% | ENERGY CORP COM | 670837103 |
| — | CHEMICAL | 5,417 | $277K | 0.0% | $51.14 | $51.14 | — | FINL CORP COM | 163731102 |
| HII | HUNTINGTON INGALLS INDS | 1,382 | $277K | 0.0% | $200.43 * | $115.96 | +45.1% | INC COM | 446413106 |
| FULT | FULTON FINL CORP PA | 15,445 | $276K | 0.0% | $17.87 * | $13.09 | -3.1% | COM | 360271100 |
| — | ENABLE MIDSTREAM PARTNERS | 16,546 | $276K | 0.0% | $16.68 | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| PNR | PENTAIR PLC | 4,377 | $275K | 0.0% | $62.83 * | $32.20 | +14.2% | SHS | G7S00T104 |
| STAG | STAG | 11,010 | $275K | 0.0% | $24.98 | $23.94 | — | INDL INC COM | 85254J102 |
| — | JUNIPER NETWORKS | 9,885 | $275K | 0.0% | $27.82 | $25.70 | — | INC COM | 48203R104 |
| NI | NISOURCE | 11,568 | $275K | 0.0% | $23.77 * | $14.74 | +21.6% | INC COM | 65473P105 |
| — | CREDIT SUISSE GROUP SPONSORED | 18,485 | $274K | 0.0% | $14.82 | $14.37 | — | ADR | 225401108 |
| — | NUVASIVE | 3,675 | $274K | 0.0% | $74.56 | $74.56 | — | INC COM | 670704105 |
| HWC | HANCOCK HLDG | 6,017 | $274K | 0.0% | $45.54 | $45.66 | -0.2% | CO COM | 410120109 |
| — | FQF TR OSHARS | 9,478 | $273K | 0.0% | $28.80 | $27.48 | — | FTSE US | 351680855 |
| — | PATTERSON COMPANIES | 6,042 | $273K | 0.0% | $45.18 | $45.14 | — | INC COM | 703395103 |
| IHF | ISHARES TR US HLTHCR | 2,025 | $272K | 0.0% | $134.32 * | $23.80 | +12.7% | PR ETF | 464288828 |
| LADR | LADDER | 18,835 | $272K | 0.0% | $14.44 | $13.45 | — | CAP CORP CL A | 505743104 |
| — | PIMCO CORPORATE & | 17,247 | $271K | 0.0% | $15.71 | $16.18 | — | INCOME OPP COM | 72201B101 |
| SR | SPIRE | 4,009 | $271K | 0.0% | $67.60 | $70.11 | — | INC COM | 84857L101 |
| VLY | VALLEY NATL BANCORP | 22,930 | $271K | 0.0% | $11.82 | $10.16 | +16.2% | COM | 919794107 |
| — | HANCOCK JOHN | 12,797 | $270K | 0.0% | $21.10 | $20.78 | — | PFD INCOME FD I COM | 41013X106 |
| — | UNIVAR | 8,795 | $270K | 0.0% | $30.70 | $30.70 | — | INC COM | 91336L107 |
| IT | GARTNER | 2,488 | $269K | 0.0% | $108.12 | $85.36 | +26.5% | INC COM | 366651107 |
| — | PHILLIPS 66 PARTNERS | 5,222 | $268K | 0.0% | $51.32 | $48.68 | — | LP COM UNIT REP INT | 718549207 |
| MCY | MERCURY GENL | 4,396 | $268K | 0.0% | $60.96 | $54.76 | +11.4% | CORP NEW COM | 589400100 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 196 | $268K | 0.0% | $1367.35 | $1439.87 | — | A | 446150401 |
| — | POWERSHARES ETF TRUST NASD INTNT | 2,837 | $268K | 0.0% | $94.47 | $82.58 | — | ETF | 73935X146 |
| — | RANDGOLD | 3,053 | $266K | 0.0% | $87.13 | $93.42 | — | RES LTD ADR | 752344309 |
| IWC | ISHARES | 3,091 | $265K | 0.0% | $85.73 | $80.44 | +6.5% | TR \w+\-\w+ ETF | 464288869 |
| OC | OWENS CORNING | 4,323 | $265K | 0.0% | $61.30 | $46.30 | +32.5% | NEW COM | 690742101 |
| BWX | SPDR SERIES TRUST BLOMBERG | 9,925 | $264K | 0.0% | $26.60 | $27.98 | -4.8% | INTL TR | 78464A516 |
| IAGG | ISHARES | 5,073 | $263K | 0.0% | $51.84 | $51.51 | +0.6% | TR CORE INTL AGGR | 46435G672 |
| CDW | CDW | 4,542 | $262K | 0.0% | $57.68 * | $39.40 | +32.0% | CORP COM | 12514G108 |
| POST | POST HLDGS | 2,998 | $262K | 0.0% | $87.39 * | $48.36 | +18.4% | INC COM | 737446104 |
| MRCC | MONROE | 16,583 | $261K | 0.0% | $15.74 * | $5.27 | +3.7% | CAP CORP COM | 610335101 |
| IMCG | ISHARES TR MRGSTR MD | 1,498 | $261K | 0.0% | $174.23 * | $28.44 | +1.9% | CP GRW | 464288307 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,089 | $260K | 0.0% | $63.59 | $65.88 | — | BSKT | 26922W109 |
| — | JACOBS ENGR GROUP INC DEL | 4,712 | $260K | 0.0% | $55.18 | $49.84 | — | COM | 469814107 |
| QDEF | FLEXSHARES TR QLT | 6,483 | $260K | 0.0% | $40.10 | $36.25 | +10.6% | DIV DEF IDX | 33939L845 |
| — | NUVEEN HGH INC DEC18 | 25,469 | $259K | 0.0% | $10.17 | $10.35 | — | TRGT TR COM | 67075P103 |
| — | WESTERN | 16,665 | $258K | 0.0% | $15.48 | $16.93 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | TWO HBRS | 26,861 | $258K | 0.0% | $9.61 | $9.98 | — | INVT CORP COM | 90187B101 |
| EVR | EVERCORE PARTNERS INC CLASS | 3,309 | $258K | 0.0% | $77.97 * | $64.08 | +0.6% | A | 29977A105 |
| — | TC PIPELINES LP UT | 4,287 | $256K | 0.0% | $59.72 | $49.09 | — | COM LTD PRT | 87233Q108 |
| XFDEX | FIRST TR DYNAMIC | 14,828 | $256K | 0.0% | $17.26 | $17.26 | — | EUROPE EQT COM SHS | 33740D107 |
| — | ADVISORSHARES TR PERITUS | 7,181 | $256K | 0.0% | $35.65 | $33.84 | — | HG YLD | 00768Y503 |
| MAS | MASCO | 7,532 | $256K | 0.0% | $33.99 * | $29.20 | +1.8% | CORP COM | 574599106 |
| — | EASTERN VA BANKSHARES | 24,339 | $255K | 0.0% | $10.48 | $6.39 | — | INC COM | 277196101 |
| — | M D C HLDGS | 8,499 | $255K | 0.0% | $30.00 | $30.00 | — | INC COM | 552676108 |
| GSBD | GOLDMAN SACHS BDC | 10,306 | $254K | 0.0% | $24.65 | $24.32 | +1.3% | INC SHS | 38147U107 |
| — | COHEN & STEERS TOTAL | 20,642 | $254K | 0.0% | $12.31 | $12.44 | — | RETURN COM | 19247R103 |
| — | OASIS PETE | 17,843 | $254K | 0.0% | $14.24 | $27.69 | — | INC NEW COM | 674215108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 15,293 | $254K | 0.0% | $16.61 * | $8.57 | +11.1% | INT | 20451Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 11,648 | $253K | 0.0% | $21.72 | $21.01 | +3.3% | ETF | 33734X846 |
| RDN | RADIAN GROUP | 14,076 | $253K | 0.0% | $17.97 * | $15.32 | -3.0% | INC COM | 750236101 |
| — | BLACKROCK NY | 17,262 | $253K | 0.0% | $14.66 | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| — | CAPITAL PRODUCT PARTNERS | 70,458 | $252K | 0.0% | $3.58 | $7.06 | — | L P COM UNIT LP | Y11082107 |
| GNR | SPDR INDEX SHS FDS | 5,908 | $251K | 0.0% | $42.48 | $40.31 | +5.5% | GLB NAT RESRCE | 78463X541 |
| IDA | IDACORP | 3,030 | $251K | 0.0% | $82.84 | $62.80 | +32.1% | INC COM | 451107106 |
| — | BLACKROCK MUNIYIELD PA | 17,683 | $250K | 0.0% | $14.14 | $14.25 | — | QLTY COM | 09255G107 |
| EXR | EXTRA SPACE STORAGE | 3,363 | $250K | 0.0% | $74.34 * | $53.87 | -0.3% | INC COM | 30225T102 |
| HRZN | HORIZON | 22,362 | $249K | 0.0% | $11.13 * | $3.39 | +19.5% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | SCORPIO TANKERS | 56,090 | $249K | 0.0% | $4.44 | $4.61 | — | INC SHS | Y7542C106 |
| ACGL | ARCH CAP GROUP | 2,618 | $248K | 0.0% | $94.73 * | $25.85 | +16.2% | LTD ORD | G0450A105 |
| — | NEW YORK MTG | 40,083 | $247K | 0.0% | $6.16 | $7.21 | — | TR INC COM PAR $.02 | 649604501 |
| IXG | ISHARES | 4,060 | $247K | 0.0% | $60.84 | $50.38 | +20.9% | TR GLOBAL FINLS ETF | 464287333 |
| EWY | ISHARES MSCI STH KOR | 3,977 | $246K | 0.0% | $61.86 | $58.07 | +6.5% | ETF | 464286772 |
| EXAS | EXACT SCIENCES | 10,402 | $246K | 0.0% | $23.65 | $17.62 | +34.0% | CORP COM | 30063P105 |
| CE | CELANESE CORP DEL COM SER | 2,733 | $246K | 0.0% | $90.01 * | $73.64 | +3.1% | A | 150870103 |
| — | MACQUARIE FT TR GB INF UT | 19,708 | $246K | 0.0% | $12.48 | $11.93 | — | DI COM | 55607W100 |
| SKT | TANGER FACTORY OUTLET CTRS | 7,513 | $246K | 0.0% | $32.74 | $33.53 | — | I COM | 875465106 |
| EXI | ISHARES TR GLOB INDSTRL | 3,065 | $246K | 0.0% | $80.26 | $72.81 | +10.4% | ETF | 464288729 |
| RF | REGIONS | 16,889 | $245K | 0.0% | $14.51 * | $6.20 | +68.7% | FINL CORP NEW COM | 7591EP100 |
| — | LUMBER LIQUIDATORS HLDGS | 11,654 | $245K | 0.0% | $21.02 | $14.25 | — | INC COM | 55003T107 |
| NANR | SPDR INDEX SHS FDS | 7,335 | $245K | 0.0% | $33.40 | $33.79 | -1.3% | S\&P.* AMER | 78463X152 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 9,535 | $244K | 0.0% | $25.59 | $21.84 | +17.0% | LCV | 00400R601 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,720 | $244K | 0.0% | $51.69 | $49.91 | +3.4% | SHS | 337344105 |
| — | LEXINGTON REALTY | 24,339 | $243K | 0.0% | $9.98 | $8.60 | — | TRUST COM | 529043101 |
| — | BUFFALO WILD WINGS | 1,585 | $242K | 0.0% | $152.68 | $151.22 | — | INC COM | 119848109 |
| GENNQ | GENESIS | 91,802 | $242K | 0.0% | $2.64 * | $3.56 | +0.9% | HEALTHCARE INC CL A COM | 37185X106 |
| AKAM | AKAMAI TECHNOLOGIES | 4,033 | $241K | 0.0% | $59.76 | $63.79 | -6.4% | INC COM | 00971T101 |
| AMP | AMERIPRISE | 1,854 | $240K | 0.0% | $129.45 * | $103.84 | +5.0% | FINL INC COM | 03076C106 |
| — | NUTRI SYS | 4,318 | $240K | 0.0% | $55.58 | $55.58 | — | INC NEW COM | 67069D108 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 6,445 | $240K | 0.0% | $37.24 | $28.79 | — | GRW | 739371102 |
| — | SPECTRUM PHARMACEUTICALS | 36,915 | $240K | 0.0% | $6.50 | $8.06 | — | INC COM | 84763A108 |
| IDCC | INTERDIGITAL | 2,781 | $240K | 0.0% | $86.30 | $89.86 | -4.0% | INC COM | 45867G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,653 | $239K | 0.0% | $35.92 | $35.92 | — | SHS CL A | G5480U104 |
| MWA | MUELLER WTR PRODS INC COM SER | 20,232 | $239K | 0.0% | $11.81 * | $10.94 | -6.8% | A | 624758108 |
| — | NORTHSTAR REALTY | 20,548 | $238K | 0.0% | $11.58 | $11.78 | — | EUROPE CORP COM | 66706L101 |
| HP | HELMERICH & PAYNE | 3,564 | $237K | 0.0% | $66.50 | $57.43 | +15.9% | INC COM | 423452101 |
| IHE | ISHARES TR U.S. PHARMA | 1,568 | $237K | 0.0% | $151.15 * | $48.31 | +4.1% | ETF | 464288836 |
| — | FRANKLIN LTD DURATION | 19,839 | $237K | 0.0% | $11.95 | $12.53 | — | INC TR COM | 35472T101 |
| NDAQ | NASDAQ | 3,392 | $236K | 0.0% | $69.58 * | $16.22 | +24.3% | INC COM | 631103108 |
| ODFL | OLD DOMINION FGHT LINES | 2,750 | $235K | 0.0% | $85.45 * | $25.77 | +6.5% | INC COM | 679580100 |
| SYF | SYNCHRONY | 6,834 | $234K | 0.0% | $34.24 * | $21.98 | +26.1% | FINL COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,995 | $233K | 0.0% | $38.87 * | $17.80 | +6.8% | COM | 31620R303 |
| — | ENCANA | 19,898 | $233K | 0.0% | $11.71 | $7.60 | — | CORP COM | 292505104 |
| — | POWERSHARES ETF TRUST RUSSELL | 8,010 | $233K | 0.0% | $29.09 | $29.09 | — | 2000 VAL | 73935X864 |
| ACCO | ACCO BRANDS | 17,616 | $232K | 0.0% | $13.17 * | $7.17 | +28.0% | CORP COM | 00081T108 |
| USRT | ISHARES TR CRE | 4,746 | $232K | 0.0% | $48.88 | $49.20 | -0.6% | U S REIT ETF | 464288521 |
| ARLP | ALLIANCE RES PARTNER L P UT | 10,703 | $232K | 0.0% | $21.68 | $22.28 | — | LTD PART | 01877R108 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 44,116 | $232K | 0.0% | $5.26 | $5.31 | — | INT | 746853100 |
| — | GOLDCORP | 15,919 | $232K | 0.0% | $14.57 | $16.03 | — | INC NEW COM | 380956409 |
| SCCO | SOUTHERN | 6,442 | $231K | 0.0% | $35.86 * | $20.22 | +18.5% | COPPER CORP COM | 84265V105 |
| CTRA | CABOT OIL & | 9,646 | $231K | 0.0% | $23.95 * | $24.80 | -29.6% | GAS CORP COM | 127097103 |
| — | POWERSHARES ETF TRUST DYN FD & | 6,865 | $230K | 0.0% | $33.50 | $33.44 | — | BEV | 73935X849 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 4,440 | $230K | 0.0% | $51.80 | $51.49 | +0.6% | MUN ETF | 33739N108 |
| MED | MEDIFAST | 5,173 | $230K | 0.0% | $44.46 * | $31.53 | +11.6% | INC COM | 58470H101 |
| — | NUVEEN INTER DURATION MN TMF | 17,770 | $230K | 0.0% | $12.94 | $12.77 | — | COM | 670671106 |
| SAN | BANCO SANTANDER SA | 37,888 | $230K | 0.0% | $6.07 | $6.95 | -12.7% | ADR | 05964H105 |
| — | CIMAREX | 1,928 | $230K | 0.0% | $119.29 | $119.29 | — | ENERGY CO COM | 171798101 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,046 | $227K | 0.0% | $110.95 | $110.79 | +0.3% | DUR | 921910709 |
| SSD | SIMPSON MANUFACTURING | 5,261 | $227K | 0.0% | $43.15 * | $38.47 | +1.7% | CO INC COM | 829073105 |
| — | NUVEEN REAL ESTATE | 20,417 | $227K | 0.0% | $11.12 | $11.63 | — | INCOME FD COM | 67071B108 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 3,982 | $227K | 0.0% | $57.01 * | $28.32 | +0.6% | TIPS | 78464A656 |
| — | SANCHEZ | 23,750 | $227K | 0.0% | $9.56 | $11.96 | — | ENERGY CORP COM | 79970Y105 |
| ENFR | ALPS ETF TR ALERIAN | 9,304 | $226K | 0.0% | $24.29 | $24.26 | +0.2% | ENERGY | 00162Q676 |
| — | FIRST TR ABERDEEN | 19,487 | $226K | 0.0% | $11.60 | $9.88 | — | GLBL OPP F COM SHS | 337319107 |
| — | FIRST DATA | 14,431 | $224K | 0.0% | $15.52 | $14.20 | — | CORP NEW COM CL A | 32008D106 |
| APAM | ARTISAN PARTNERS | 8,106 | $224K | 0.0% | $27.63 * | $11.93 | +0.9% | ASSET MGMT CL A | 04316A108 |
| FSBW | FS BANCORP | 6,012 | $224K | 0.0% | $37.26 * | $13.14 | +16.8% | INC COM | 30263Y104 |
| FANG | DIAMONDBACK | 2,155 | $224K | 0.0% | $103.94 * | $77.25 | +3.8% | ENERGY INC COM | 25278X109 |
| SYBT | STOCK YDS BANCORP | 5,502 | $224K | 0.0% | $40.71 | $39.29 | +3.5% | INC COM | 861025104 |
| GPRE | GREEN PLAINS | 9,032 | $224K | 0.0% | $24.80 | $23.36 | +6.0% | INC COM | 393222104 |
| — | UNION BANKSHARES | 6,317 | $222K | 0.0% | $35.14 | $35.14 | — | CORP NEW COM | 90539J109 |
| SON | SONOCO PRODS | 4,190 | $222K | 0.0% | $52.98 * | $38.49 | +2.1% | CO COM | 835495102 |
| GBDC | GOLUB CAP BDC | 11,097 | $221K | 0.0% | $19.92 * | $6.64 | +32.5% | INC COM | 38173M102 |
| — | IHS MARKIT | 5,272 | $221K | 0.0% | $41.92 | $41.92 | — | LTD SHS | G47567105 |
| — | TORTOISE PIPELINE & | 10,419 | $220K | 0.0% | $21.12 | $21.12 | — | ENERGY F COM | 89148H108 |
| — | INVESCO MUN OPPORTUNITY | 16,894 | $219K | 0.0% | $12.96 | $12.70 | — | TR COM | 46132C107 |
| — | INTEGRATED DEVICE | 9,207 | $218K | 0.0% | $23.68 | $23.55 | — | TECHNOLOGY COM | 458118106 |
| — | WELLCARE HEALTH PLANS | 1,549 | $217K | 0.0% | $140.09 | $140.09 | — | INC COM | 94946T106 |
| — | CARA THERAPEUTICS | 11,824 | $217K | 0.0% | $18.35 | $8.47 | — | INC COM | 140755109 |
| RVNU | DBX ETF TR INFRSTR | 8,301 | $216K | 0.0% | $26.02 | $27.75 | -6.3% | REV FD | 233051705 |
| DNOW | NOW | 12,717 | $216K | 0.0% | $16.99 | $17.63 | -3.8% | INC COM | 67011P100 |
| — | MADISON CVRED CALL & EQ STR | 26,863 | $216K | 0.0% | $8.04 | $7.56 | — | COM | 557437100 |
| ADNT | ADIENT PLC | 2,968 | $216K | 0.0% | $72.78 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| AJG | GALLAGHER ARTHUR J & | 3,810 | $215K | 0.0% | $56.43 * | $48.08 | +3.0% | CO COM | 363576109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,008 | $214K | 0.0% | $53.39 | $48.23 | +10.8% | ETF | 92189F700 |
| URTH | ISHARES MSCI WORLD | 2,748 | $214K | 0.0% | $77.87 | $72.26 | +7.8% | ETF | 464286392 |
| YELP | YELP | 6,533 | $214K | 0.0% | $32.76 | $37.09 | -11.7% | INC CL A | 985817105 |
| DGRE | WISDOMTREE TR EM MKTS QTLY | 9,174 | $213K | 0.0% | $23.22 | $22.48 | +3.3% | DIV | 97717W323 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 16,571 | $213K | 0.0% | $12.85 | $14.45 | — | INT | 27826U108 |
| — | PACWEST BANCORP DEL | 3,988 | $212K | 0.0% | $53.16 | $39.84 | — | COM | 695263103 |
| — | BLACKROCK ENERGY & | 15,433 | $212K | 0.0% | $13.74 | $14.25 | — | RES TR COM | 09250U101 |
| — | FIRST CMNTY FINL PARTNERS | 16,662 | $212K | 0.0% | $12.72 | $12.72 | — | IN COM | 31985Q106 |
| RMD | RESMED | 2,944 | $212K | 0.0% | $72.01 * | $62.92 | +4.3% | INC COM | 761152107 |
| HSBC | HSBC HLDGS PLC SPON | 5,198 | $212K | 0.0% | $40.78 | $41.59 | -1.9% | ADR NEW | 404280406 |
| FXZ | FIRST TR EXCHANGE TRADED | 5,571 | $211K | 0.0% | $37.87 | $37.63 | +0.6% | FD MATERIALS ALPH | 33734X168 |
| WST | WEST PHARMACEUTICAL SVSC | 2,569 | $210K | 0.0% | $81.74 * | $76.19 | +3.9% | INC COM | 955306105 |
| — | XPERI | 6,142 | $209K | 0.0% | $34.03 | $34.03 | — | CORP COM | 98421B100 |
| — | EATON VANCE | 16,640 | $209K | 0.0% | $12.56 | $12.42 | — | MUN BD FD COM | 27827X101 |
| — | RYDEX ETF TRUST GUG | 2,184 | $209K | 0.0% | $95.70 | $95.70 | — | S\&P.* | 78355W825 |
| IRM | IRON MTN | 5,846 | $209K | 0.0% | $35.75 * | $21.50 | +2.0% | INC NEW COM | 46284V101 |
| UVV | UNIVERSAL | 2,949 | $209K | 0.0% | $70.87 | $69.71 | +1.5% | CORP VA COM | 913456109 |
| NTAP | NETAPP | 5,004 | $209K | 0.0% | $41.77 * | $31.40 | +6.2% | INC COM | 64110D104 |
| — | JOY | 7,373 | $208K | 0.0% | $28.21 | $21.14 | — | GLOBAL INC COM | 481165108 |
| XPH | SPDR SERIES | 4,973 | $208K | 0.0% | $41.83 | $51.50 | -18.8% | TRUST S\&P.* PHARMAC | 78464A722 |
| OLN | OLIN | 6,338 | $208K | 0.0% | $32.82 * | $16.53 | +55.9% | CORP COM PAR $1 | 680665205 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 3,425 | $206K | 0.0% | $60.15 | $57.91 | +3.7% | FRNT DYN | 33739P707 |
| CBRE | CBRE GROUP | 5,912 | $206K | 0.0% | $34.84 | $33.44 | +4.0% | INC CL A | 12504L109 |
| FEMS | FIRST TR EXCH TRD | 5,638 | $205K | 0.0% | $36.36 | $34.12 | +6.6% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| WEN | WENDYS | 15,004 | $204K | 0.0% | $13.60 | $9.06 | +50.3% | CO COM | 95058W100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR | 6,711 | $204K | 0.0% | $30.40 | $29.95 | +1.6% | MI | 47804J206 |
| MLAB | MESA LABS | 1,659 | $204K | 0.0% | $122.97 * | $120.22 | -1.5% | INC COM | 59064R109 |
| — | PIMCO INCOME OPPORTUNITY | 8,231 | $204K | 0.0% | $24.78 | $24.78 | — | FD COM | 72202B100 |
| SLQD | ISHARES | 4,031 | $203K | 0.0% | $50.36 | $50.31 | +0.2% | TR \w+\-\w+ INVT GR CP | 46434V100 |
| FLEX | FLEX | 12,087 | $203K | 0.0% | $16.79 * | $8.60 | +47.2% | LTD ORD | Y2573F102 |
| CTBI | COMMUNITY TR BANCORP | 4,437 | $203K | 0.0% | $45.75 * | $29.12 | +12.8% | INC COM | 204149108 |
| — | POWERSHARES ETF TRUST II KBW | 8,402 | $203K | 0.0% | $24.16 | $24.16 | — | HG YLD FIN | 73936Q793 |
| — | RYDEX ETF TRUST GUGGENHM | 4,089 | $203K | 0.0% | $49.65 | $49.89 | — | S\&P.* 600 | 78355W585 |
| JBSS | SANFILIPPO JOHN B & SON | 2,754 | $202K | 0.0% | $73.35 | $65.93 | +11.0% | INC COM | 800422107 |
| HEI | HEICO | 2,322 | $202K | 0.0% | $86.99 * | $41.64 | +7.2% | CORP NEW COM | 422806109 |
| — | VICTORY PORTFOLIOS II | 7,516 | $202K | 0.0% | $26.88 | $26.88 | — | SHS EMRG MKT ETF | 92647N857 |
| — | CYBERARK | 3,950 | $201K | 0.0% | $50.89 | $50.89 | — | SOFTWARE LTD SHS | M2682V108 |
| PLAY | DAVE & BUSTERS ENTMT | 3,294 | $201K | 0.0% | $61.02 | $56.97 | +7.2% | INC COM | 238337109 |
| — | BARCLAYS BK PLC | 6,468 | $201K | 0.0% | $31.08 | $31.08 | — | 2 YR TREAS BEAR | 06740L519 |
| URI | UNITED RENTALS | 1,605 | $201K | 0.0% | $125.23 * | $88.13 | +37.4% | INC COM | 911363109 |
| — | FIREEYE | 15,930 | $201K | 0.0% | $12.62 | $11.93 | — | INC COM | 31816Q101 |
| — | TASER | 8,780 | $200K | 0.0% | $22.78 | $22.78 | — | INTL INC COM | 87651B104 |
| PLXS | PLEXUS | 3,462 | $200K | 0.0% | $57.77 | $55.75 | +3.7% | CORP COM | 729132100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 13,572 | $199K | 0.0% | $14.66 | $14.66 | — | INT | 288578107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 14,172 | $199K | 0.0% | $14.04 | $13.94 | — | INT | 67062F100 |
| HDSN | HUDSON TECHNOLOGIES | 30,000 | $198K | 0.0% | $6.60 | $6.57 | +0.4% | INC COM | 444144109 |
| HL | HECLA | 37,362 | $198K | 0.0% | $5.30 * | $4.16 | +21.9% | MNG CO COM | 422704106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,800 | $196K | 0.0% | $14.20 | $15.48 | — | COM | 09254L107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,859 | $192K | 0.0% | $12.92 | $14.43 | — | COM | 67064R102 |
| — | CALAMOS | 24,554 | $192K | 0.0% | $7.82 | $8.24 | — | GBL DYN INCOME FUND COM | 12811L107 |
| CNDT | CONDUENT | 11,397 | $191K | 0.0% | $16.76 | $15.22 | +10.3% | INC COM | 206787103 |
| — | TCP | 10,871 | $189K | 0.0% | $17.39 | $16.87 | — | CAP CORP COM | 87238Q103 |
| ABEV | AMBEV SA SPONSORED | 32,347 | $186K | 0.0% | $5.75 | $5.43 | +6.1% | ADR | 02319V103 |
| — | NUVEEN NY | 19,146 | $186K | 0.0% | $9.71 | $9.55 | — | MUN VALUE FD COM | 67062M105 |
| DB | DEUTSCHE BANK AG NAMEN | 10,863 | $186K | 0.0% | $17.12 * | $14.94 | -0.9% | AKT | D18190898 |
| — | ENSCO PLC SHS CLASS | 20,587 | $184K | 0.0% | $8.94 | $17.19 | — | A | G3157S106 |
| — | FIRST TR STRATEGIC HIGH | 14,031 | $183K | 0.0% | $13.04 | $14.79 | — | INC COM SHS NEW | 337353304 |
| — | MANITOWOC | 31,711 | $181K | 0.0% | $5.71 | $14.53 | — | INC COM | 563571108 |
| — | GENERAL CABLE CORP DEL | 10,012 | $180K | 0.0% | $17.98 | $19.08 | — | NEW COM | 369300108 |
| — | SWEDISH EXPT CR CORP ROG TTL | 34,746 | $177K | 0.0% | $5.09 | $6.30 | — | ETN 22 | 870297801 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,724 | $176K | 0.0% | $15.01 | $15.28 | — | COM | 09254F100 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 51,830 | $176K | 0.0% | $3.40 | $4.03 | — | INT | 26200S101 |
| XYZ | SQUARE | 10,150 | $175K | 0.0% | $17.24 | $11.31 | +52.8% | INC CL A | 852234103 |
| — | TEEKAY CORPORATION | 18,994 | $174K | 0.0% | $9.16 | $9.27 | — | COM | Y8564W103 |
| — | NUVEEN CR STRATEGIES | 19,722 | $171K | 0.0% | $8.67 | $8.66 | — | INCM FD COM SHS | 67073D102 |
| PBT | PERMIAN BASIN RTY | 18,275 | $171K | 0.0% | $9.36 | $13.14 | — | TR UNIT BEN INT | 714236106 |
| CFFN | CAPITOL FED | 11,628 | $170K | 0.0% | $14.62 * | $5.85 | +37.7% | FINL INC COM | 14057J101 |
| — | PIMCO CORPORATE | 10,615 | $170K | 0.0% | $16.02 | $14.98 | — | INCOME STRAT COM | 72200U100 |
| — | CALGON CARBON | 11,628 | $170K | 0.0% | $14.62 | $14.62 | — | CORP COM | 129603106 |
| LAND | GLADSTONE LD | 15,192 | $169K | 0.0% | $11.12 | $9.30 | — | CORP COM | 376549101 |
| CX | CEMEX SAB DE CV SPON | 18,509 | $168K | 0.0% | $9.08 | $8.74 | +3.7% | ADR NEW | 151290889 |
| — | NABORS INDUSTRIES | 12,796 | $167K | 0.0% | $13.05 | $8.53 | — | LTD SHS | G6359F103 |
| AHRT | ARMADA HOFFLER PPTYS | 12,035 | $167K | 0.0% | $13.88 | $13.39 | — | INC COM | 04208T108 |
| — | POWERSHARES | 11,020 | $166K | 0.0% | $15.06 | $14.41 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | NUVEEN CALIFORNIA AMT QLT | 11,130 | $164K | 0.0% | $14.73 | $14.73 | — | MU COM | 670651108 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 11,445 | $164K | 0.0% | $14.33 | $14.63 | — | INT SHS | 87911L108 |
| — | CARLYLE GROUP L P COM UTS | 10,241 | $163K | 0.0% | $15.92 | $15.73 | — | LTD PTN | 14309L102 |
| — | GABELLI | 27,367 | $163K | 0.0% | $5.96 | $5.74 | — | EQUITY TR INC COM | 362397101 |
| — | DELAWARE ENHANCED GBL DIV & | 14,505 | $159K | 0.0% | $10.96 | $10.34 | — | COM | 246060107 |
| — | PRETIUM | 14,750 | $158K | 0.0% | $10.71 | $11.04 | — | RES INC COM | 74139C102 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 13,422 | $157K | 0.0% | $11.70 | $11.08 | — | EQT | 73935X195 |
| FSS | FEDERAL SIGNAL | 11,367 | $157K | 0.0% | $13.81 * | $12.30 | +3.4% | CORP COM | 313855108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 14,860 | $156K | 0.0% | $10.50 | $12.35 | — | S\&P.* OPP | 18383M860 |
| ING | ING GROEP N V SPONSORED | 10,180 | $154K | 0.0% | $15.13 | $11.61 | +29.9% | ADR | 456837103 |
| — | BOULDER GROWTH & | 16,399 | $153K | 0.0% | $9.33 | $7.50 | — | INCOME FD I COM | 101507101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 11,596 | $152K | 0.0% | $13.11 | $14.69 | -11.0% | ETF | 37950E333 |
| TELFY | TELEFONICA S A SPONSORED | 13,525 | $151K | 0.0% | $11.16 | $9.80 | +14.1% | ADR | 879382208 |
| — | FIRST TR SR FLG | 10,947 | $151K | 0.0% | $13.79 | $13.83 | — | RTE INCM FD COM | 33733U108 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,907 | $150K | 0.0% | $8.38 | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| XMVFX | BLACKROCK MUNIVEST | 15,528 | $150K | 0.0% | $9.66 | $9.88 | — | FD INC COM | 09253R105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 24,654 | $150K | 0.0% | $6.08 | $6.08 | — | ADR 2 ORD | 780097689 |
| — | NUVEEN | 12,033 | $147K | 0.0% | $12.22 | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | AMERICA MOVIL SAB DE CV SPON | 10,118 | $143K | 0.0% | $14.13 | $14.13 | — | ADR L SHS | 02364W105 |
| — | NUVEEN FLOATING | 12,323 | $142K | 0.0% | $11.52 | $11.52 | — | RATE INCOME COM | 67072T108 |
| — | FST TR NEW OPPORT MLP & ENE | 10,526 | $142K | 0.0% | $13.49 | $13.49 | — | COM | 33739M100 |
| — | FIAT CHRYSLER AUTOMOBILES | 12,792 | $140K | 0.0% | $10.94 | $11.21 | — | N SHS | N31738102 |
| CNTY | CENTURY CASINOS | 18,575 | $140K | 0.0% | $7.54 | $6.21 | +21.8% | INC COM | 156492100 |
| — | ENERPLUS | 17,452 | $140K | 0.0% | $8.02 | $14.45 | — | CORP COM | 292766102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 14,466 | $140K | 0.0% | $9.68 | $8.66 | +11.9% | ADR | 71654V408 |
| — | DREYFUS STRATEGIC MUNS | 16,093 | $138K | 0.0% | $8.58 | $9.11 | — | INC COM | 261932107 |
| — | NUVEEN MUN 2021 TARGET | 14,121 | $138K | 0.0% | $9.77 | $10.19 | — | TERM COM | 670687102 |
| — | FIBROCELL SCIENCE | 67,798 | $136K | 0.0% | $2.01 | $2.01 | — | INC COM PAR | 315721308 |
| — | PIMCO INCOME STRATEGY | 13,292 | $134K | 0.0% | $10.08 | $10.22 | — | FUND I COM | 72201J104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,500 | $132K | 0.0% | $11.48 | $11.48 | — | COM | 09250B103 |
| NOK | NOKIA CORP SPONSORED | 24,030 | $130K | 0.0% | $5.41 | $6.05 | -10.4% | ADR | 654902204 |
| XPHTX | PIONEER HIGH | 13,134 | $130K | 0.0% | $9.90 | $10.02 | — | INCOME TR COM | 72369H106 |
| — | BLACKROCK | 20,908 | $129K | 0.0% | $6.17 | $6.71 | — | INCOME TR INC COM | 09247F100 |
| CYH | COMMUNITY HEALTH SYS | 14,218 | $126K | 0.0% | $8.86 | $14.65 | -39.4% | INC NEW COM | 203668108 |
| — | SPRINT CORP COM SER | 14,391 | $125K | 0.0% | $8.69 | $3.93 | — | 1 | 85207U105 |
| — | VOYA GLBL ADV & PREM | 11,809 | $124K | 0.0% | $10.50 | $10.50 | — | OPP FD COM | 92912R104 |
| — | INVESCO MUNI INCOME OPP TRST | 16,308 | $123K | 0.0% | $7.54 | $7.04 | — | COM | 46132X101 |
| XMHIX | PIONEER MUN HIGH | 10,386 | $121K | 0.0% | $11.65 | $11.65 | — | INCOME TR COM SHS | 723763108 |
| — | WINDSTREAM HLDGS | 21,927 | $120K | 0.0% | $5.47 | $5.47 | — | INC COM NEW | 97382A200 |
| — | FIFTH STR SR FLOATNG | 13,500 | $119K | 0.0% | $8.81 | $8.81 | — | RATE CO COM | 31679F101 |
| — | GARRISON | 11,900 | $116K | 0.0% | $9.75 | $12.08 | — | CAP INC COM | 366554103 |
| — | DENBURY | 43,796 | $113K | 0.0% | $2.58 | $3.79 | — | RES INC COM NEW | 247916208 |
| — | SOUTHWESTERN | 13,558 | $111K | 0.0% | $8.19 | $8.19 | — | ENERGY CO COM | 845467109 |
| ICLN | ISHARES TR GL CLEAN ENE | 12,823 | $110K | 0.0% | $8.58 | $8.94 | -4.3% | ETF | 464288224 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,917 | $107K | 0.0% | $7.17 | $4.72 | — | COM | 81811M100 |
| NEO | NEOGENOMICS | 13,600 | $107K | 0.0% | $7.87 | $7.61 | +3.7% | INC COM NEW | 64049M209 |
| — | PENN WEST PETE | 61,850 | $105K | 0.0% | $1.70 | $4.17 | — | LTD NEW COM | 707887105 |
| — | PDL BIOPHARMA | 45,966 | $104K | 0.0% | $2.26 | $5.58 | — | INC COM | 69329Y104 |
| — | PENNEY J | 16,721 | $103K | 0.0% | $6.16 | $8.59 | — | C INC COM | 708160106 |
| — | TSAKOS ENERGY NAVIGATION | 21,408 | $103K | 0.0% | $4.81 | $6.43 | — | LTD SHS | G9108L108 |
| AG | FIRST MAJESTIC | 12,500 | $102K | 0.0% | $8.16 | $8.80 | -8.9% | SILVER CORP COM | 32076V103 |
| — | WESTERN | 13,767 | $100K | 0.0% | $7.26 | $7.53 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| — | TCW STRATEGIC | 18,317 | $99,000 | 0.0% | $5.40 | $5.37 | — | INCOME FUND IN COM | 872340104 |
| — | SUNPOWER | 16,173 | $99,000 | 0.0% | $6.12 | $6.51 | — | CORP COM | 867652406 |
| — | VIRTUS TOTAL | 22,505 | $98,000 | 0.0% | $4.35 | $4.57 | — | RETURN FD COM | 92829A103 |
| CGEN | COMPUGEN | 22,834 | $98,000 | 0.0% | $4.29 | $6.64 | -35.2% | LTD ORD | M25722105 |
| GPRO | GOPRO | 11,066 | $96,000 | 0.0% | $8.68 | $44.03 | -80.2% | INC CL A | 38268T103 |
| — | ACHILLION PHARMACEUTICALS | 22,330 | $94,000 | 0.0% | $4.21 | $9.67 | — | IN COM | 00448Q201 |
| — | THERAPEUTICSMD | 12,450 | $90,000 | 0.0% | $7.23 | $5.87 | — | INC COM | 88338N107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 16,294 | $89,000 | 0.0% | $5.46 | $5.24 | — | INT | 530158104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,009 | $82,000 | 0.0% | $8.19 | $14.66 | -44.6% | COM | G65773106 |
| — | ELDORADO | 24,092 | $82,000 | 0.0% | $3.40 | $3.56 | — | GOLD CORP NEW COM | 284902103 |
| — | FIFTH STREET FINANCE | 17,591 | $81,000 | 0.0% | $4.60 | $8.49 | — | CORP COM | 31678A103 |
| — | FRANKLIN UNVL TR SH BEN | 11,437 | $80,000 | 0.0% | $6.99 | $6.69 | — | INT | 355145103 |
| — | INVIVO THERAPEUTICS HLDGS | 19,341 | $78,000 | 0.0% | $4.03 | $7.73 | — | CO COM NEW | 46186M209 |
| CLNE | CLEAN ENERGY FUELS | 30,559 | $78,000 | 0.0% | $2.55 | $8.82 | -71.1% | CORP COM | 184499101 |
| MVIS | MICROVISION INC DEL | 30,125 | $75,000 | 0.0% | $2.49 | $2.30 | +8.3% | COM NEW | 594960304 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,079 | $71,000 | 0.0% | $4.71 | $4.95 | — | INT | 746909100 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 17,777 | $71,000 | 0.0% | $3.99 | $4.87 | — | EN | 73935X500 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 26,311 | $70,000 | 0.0% | $2.66 | $3.21 | — | INT | 22544F103 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $69,000 | 0.0% | $0.99 | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $69,000 | 0.0% | $6.90 | $4.46 | +55.4% | I COM | 230770109 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 10,758 | $68,000 | 0.0% | $6.32 | $6.20 | — | ETN22 | 870297603 |
| — | BIOTIME | 19,605 | $68,000 | 0.0% | $3.47 | $3.77 | — | INC COM | 09066L105 |
| — | VOYA RISK MANAGED | 10,200 | $67,000 | 0.0% | $6.57 | $6.00 | — | NAT RES FD COM | 92913C106 |
| BTE | BAYTEX | 19,425 | $66,000 | 0.0% | $3.40 * | $6.88 | -52.6% | ENERGY CORP COM | 07317Q105 |
| — | ATLANTIC PWR | 23,535 | $62,000 | 0.0% | $2.63 | $3.50 | — | CORP COM NEW | 04878Q863 |
| — | VIRNETX HLDG | 27,005 | $62,000 | 0.0% | $2.30 | $2.30 | — | CORP COM | 92823T108 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 11,085 | $56,000 | 0.0% | $5.05 | $5.66 | — | UN | Y8565J101 |
| NGD | NEW GOLD INC CDA | 18,636 | $56,000 | 0.0% | $3.00 | $5.52 | -46.0% | COM | 644535106 |
| — | PORTFOLIO RECOVERY ASSOCS | 60,000 | $54,000 | 0.0% | $0.90 | $0.80 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | ARES | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | EP | 10,500 | $50,000 | 0.0% | $4.76 | $5.15 | — | ENERGY CORP CL A | 268785102 |
| AWRE | AWARE INC MASS | 10,234 | $48,000 | 0.0% | $4.69 | $5.02 | -6.4% | COM | 05453N100 |
| — | SEACHANGE | 18,400 | $46,000 | 0.0% | $2.50 | $6.99 | — | INTL INC COM | 811699107 |
| EXK | ENDEAVOUR | 13,860 | $44,000 | 0.0% | $3.17 | $4.94 | -35.7% | SILVER CORP COM | 29258Y103 |
| — | IDERA PHARMACEUTICALS | 18,000 | $44,000 | 0.0% | $2.44 | $4.11 | — | INC COM NEW | 45168K306 |
| — | 22ND CENTY GROUP | 37,380 | $44,000 | 0.0% | $1.18 | $0.96 | — | INC COM | 90137F103 |
| — | IEC ELECTRS | 10,853 | $42,000 | 0.0% | $3.87 | $3.59 | — | CORP NEW COM | 44949L105 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN | 15,556 | $42,000 | 0.0% | $2.70 | $2.70 | — | INT | 165185109 |
| — | CEMPRA | 10,800 | $41,000 | 0.0% | $3.80 | $3.80 | — | INC COM | 15130J109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $38,000 | 0.0% | $3.57 | $28.17 | — | REP LB | Y7545W109 |
| — | TPG SPECIALTY LENDING | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| — | ACELRX PHARMACEUTICALS | 11,295 | $36,000 | 0.0% | $3.19 | $3.82 | — | INC COM | 00444T100 |
| CRNT | CERAGON NETWORKS | 10,735 | $35,000 | 0.0% | $3.26 | $1.47 | +122.6% | LTD ORD | M22013102 |
| — | HOVNANIAN ENTERPRISES | 14,350 | $33,000 | 0.0% | $2.30 | $2.30 | — | INC CL A | 442487203 |
| MNKD | MANNKIND | 20,723 | $31,000 | 0.0% | $1.50 | $2.62 | -43.6% | CORP COM NEW | 56400P706 |
| REFR | RESEARCH FRONTIERS | 22,300 | $31,000 | 0.0% | $1.39 | $3.97 | -64.8% | INC COM | 760911107 |
| — | CONTRAVIR PHARMACEUTICALS | 16,840 | $30,000 | 0.0% | $1.78 | $2.09 | — | IN COM | 21234W103 |
| — | TROVAGENE | 24,800 | $29,000 | 0.0% | $1.17 | $3.76 | — | INC COM NEW | 897238309 |
| — | QUANTUM | 30,800 | $27,000 | 0.0% | $0.88 | $0.66 | — | CORP COM DSSG | 747906204 |
| — | ARCA BIOPHARMA | 10,452 | $27,000 | 0.0% | $2.58 | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| — | TICC CAPITAL | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | CORP DBCV 7.500%11/0 | 87244TAB5 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | POLYMET MINING | 33,590 | $25,000 | 0.0% | $0.74 | $1.12 | — | CORP COM | 731916102 |
| — | ATHERSYS | 14,000 | $24,000 | 0.0% | $1.71 | $1.59 | — | INC COM | 04744L106 |
| PLUG | PLUG POWER | 15,191 | $21,000 | 0.0% | $1.38 | $1.15 | +20.4% | INC COM NEW | 72919P202 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 10,600 | $20,000 | 0.0% | $1.89 | $1.98 | -6.7% | IN COM | 04280A100 |
| — | PDL BIOPHARMA | 20,000 | $20,000 | 0.0% | $1.00 | $0.90 | — | INC NOTE 4.000% 2/0 | 69329YAF1 |
| — | PENGROWTH | 18,784 | $19,000 | 0.0% | $1.01 | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | NAVIDEA BIOPHARMACEUTICALS | 32,760 | $19,000 | 0.0% | $0.58 | $0.64 | — | I COM | 63937X103 |
| EGY | VAALCO | 20,130 | $18,000 | 0.0% | $0.89 * | $1.39 | -45.8% | ENERGY INC COM NEW | 91851C201 |
| — | TRANSENTERIX | 14,750 | $18,000 | 0.0% | $1.22 | $1.57 | — | INC COM NEW | 89366M201 |
| — | HARTE-HANKS | 12,000 | $17,000 | 0.0% | $1.42 | $1.58 | — | INC COM | 416196103 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | NEOVASC | 10,000 | $15,000 | 0.0% | $1.50 | $1.71 | — | INC COM | 64065J106 |
| — | XTANT MED HLDGS | 18,800 | $12,000 | 0.0% | $0.64 | $2.48 | — | INC COM | 98420P100 |
| — | REXAHN PHARMACEUTICALS | 18,000 | $9,000 | 0.0% | $0.50 | $0.46 | — | INC COM | 761640101 |
| — | BARCLAYS BANK PLC | 12,022 | $5,000 | 0.0% | $0.42 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |