Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $6.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,574,740 | $350M | 5.1% | $187.54 | — | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,051,345 | $263M | 3.9% | $47.05 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 583,189 | $142M | 2.1% | $184.47 | — | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 888,900 | $128M | 1.9% | $34.31 | 0.0% | INC COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,147,103 | $117M | 1.7% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,277,863 | $105M | 1.5% | $82.00 | — | MRKT | 921937835 |
| BSV | VANGUARD | 1,231,561 | $98.34M | 1.4% | $80.21 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 763,475 | $95.01M | 1.4% | $106.63 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD | 1,978,378 | $80.78M | 1.2% | $38.22 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR | 327,363 | $79.16M | 1.2% | $205.86 | — | S\&P.* TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 1,758,425 | $72.66M | 1.1% | $38.82 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS EXTEND | 700,378 | $71.64M | 1.1% | $84.10 | — | MKT ETF | 922908652 |
| — | POWERSHARES | 459,824 | $63.29M | 0.9% | $114.50 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL | 643,760 | $51.97M | 0.8% | $54.86 | +1.1% | CORP COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,994 | $50.47M | 0.7% | $166.33 | 0.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 583,530 | $49.33M | 0.7% | $85.48 | — | TERM | 921937819 |
| EFA | ISHARES | 742,507 | $48.41M | 0.7% | $62.85 | — | TR MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 914,221 | $48.14M | 0.7% | $52.62 | — | \w+\-\w+ SEC | 92206C771 |
| IWM | ISHARES TR RUSSELL | 330,396 | $46.56M | 0.7% | $113.72 | — | 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 501,450 | $46.47M | 0.7% | $75.93 | — | ETF | 921908844 |
| USMV | ISHARES TR MIN | 920,309 | $45.03M | 0.7% | $41.62 | — | VOL USA ETF | 46429B697 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,050,677 | $44.8M | 0.7% | $20.06 | — | ETF | 33739P889 |
| JNJ | JOHNSON & JOHNSON | 327,795 | $43.36M | 0.6% | $70.12 | +43.2% | COM | 478160104 |
| META | 286,576 | $43.27M | 0.6% | $85.36 | +73.0% | INC CL A | 30303M102 | |
| T | AT&T | 1,135,541 | $42.84M | 0.6% | $12.54 | +27.0% | INC COM | 00206R102 |
| BLV | VANGUARD | 417,858 | $38.92M | 0.6% | $91.61 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST GUG | 419,404 | $38.87M | 0.6% | $82.38 | — | S\&P.* WT | 78355W106 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 789,604 | $38.86M | 0.6% | $49.25 | — | TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC | 1,435,534 | $38.77M | 0.6% | $24.73 | — | CO COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,536,441 | $38.15M | 0.6% | $22.48 | — | 5 ETF | 33738R605 |
| AMZN | AMAZON | 38,337 | $37.11M | 0.5% | $47.71 | 0.0% | COM INC COM | 023135106 |
| PG | PROCTER AND GAMBLE | 411,341 | $35.85M | 0.5% | $59.42 | +18.0% | CO COM | 742718109 |
| MSFT | MICROSOFT | 464,957 | $32.05M | 0.5% | $34.63 | +80.0% | CORP COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 250,561 | $31.83M | 0.5% | $97.41 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 390,564 | $30.53M | 0.4% | $67.08 | — | DIV YLD | 921946406 |
| MO | ALTRIA GROUP | 399,371 | $29.74M | 0.4% | $19.58 | +100.7% | INC COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 346,721 | $28.86M | 0.4% | $81.56 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 165,613 | $28.81M | 0.4% | $148.31 | — | TR CORE S\&P.* ETF | 464287507 |
| IJR | ISHARES | 405,041 | $28.4M | 0.4% | $102.92 | — | TR CORE S\&P.* ETF | 464287804 |
| SHV | ISHARES TR SHRT TRS | 253,610 | $27.98M | 0.4% | $110.26 | — | BD ETF | 464288679 |
| — | POWERSHARES ETF TR II | 623,412 | $27.89M | 0.4% | $37.26 | — | S\&P.* VOL | 73937B779 |
| PFE | PFIZER | 803,301 | $26.98M | 0.4% | $18.29 | +18.1% | INC COM | 717081103 |
| DIS | DISNEY WALT CO COM | 243,315 | $25.85M | 0.4% | $92.34 | +11.0% | DISNEY | 254687106 |
| EFAV | ISHARES TR MIN | 368,036 | $25.48M | 0.4% | $66.17 | — | VOL EAFE ETF | 46429B689 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 118,008 | $25.16M | 0.4% | $186.69 | — | 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 560,048 | $25.01M | 0.4% | $28.02 | +5.4% | INC COM | 92343V104 |
| IVW | ISHARES | 181,908 | $24.89M | 0.4% | $115.67 | — | TR S\&P.* ETF | 464287309 |
| FTA | FIRST | 475,954 | $23.88M | 0.4% | $38.59 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| EEM | ISHARES TR MSCI EMG | 570,880 | $23.63M | 0.3% | $37.71 | — | MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 172,757 | $23.41M | 0.3% | $111.45 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON | 223,048 | $23.27M | 0.3% | $68.87 | +6.3% | CORP NEW COM | 166764100 |
| VDC | VANGUARD WORLD FDS CONSUM | 164,989 | $23.27M | 0.3% | $136.40 | — | STP ETF | 92204A207 |
| CHRW | C H ROBINSON WORLDWIDE | 331,022 | $22.73M | 0.3% | $58.19 | -0.7% | INC COM NEW | 12541W209 |
| PFF | ISHARES TR U.S. | 578,476 | $22.66M | 0.3% | $39.19 | — | PFD STK ETF | 464288687 |
| GLD | SPDR | 187,890 | $22.18M | 0.3% | $118.54 | — | GOLD TRUST GOLD SHS | 78463V107 |
| TLT | ISHARES TR 20 | 173,135 | $21.66M | 0.3% | $125.56 | — | YR TR BD ETF | 464287432 |
| — | FS | 2,349,346 | $21.5M | 0.3% | $9.24 | — | INVT CORP COM | 302635107 |
| GOOGL | ALPHABET | 22,942 | $21.33M | 0.3% | $38.43 | +20.8% | INC CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 414,918 | $20.76M | 0.3% | $46.47 | — | EX US | 922042775 |
| DVY | ISHARES TR SELECT | 224,580 | $20.71M | 0.3% | $78.72 | — | DIVID ETF | 464287168 |
| GOOG | ALPHABET | 22,480 | $20.43M | 0.3% | $36.60 | +24.1% | INC CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,982 | $20.41M | 0.3% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO | 362,201 | $20.07M | 0.3% | $35.01 | +20.5% | CO NEW COM | 949746101 |
| IWF | ISHARES TR RUS | 168,217 | $20.02M | 0.3% | $76.86 | — | 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS LARGE | 178,360 | $19.8M | 0.3% | $78.20 | — | CAP ETF | 922908637 |
| IWD | ISHARES TR RUS | 168,748 | $19.65M | 0.3% | $92.32 | — | 1000 VAL ETF | 464287598 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 604,165 | $19.59M | 0.3% | $27.93 | — | ETF | 33739P871 |
| — | DIPLOMAT PHARMACY | 1,317,265 | $19.5M | 0.3% | $29.35 | — | INC COM | 25456K101 |
| JPM | JPMORGAN CHASE & | 212,892 | $19.46M | 0.3% | $47.49 | +44.3% | CO COM | 46625H100 |
| FPE | FIRST | 968,132 | $19.37M | 0.3% | $20.01 | — | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TR II | 1,278,963 | $19.32M | 0.3% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| VO | VANGUARD INDEX FDS | 135,587 | $19.32M | 0.3% | $122.75 | — | MID CAP ETF | 922908629 |
| BAC | BANK | 794,593 | $19.28M | 0.3% | $19.10 | 0.0% | AMER CORP COM | 060505104 |
| FVD | FIRST TR VALUE LINE | 634,550 | $18.56M | 0.3% | $25.71 | — | DIVID IN SHS | 33734H106 |
| MMM | 3M | 89,000 | $18.53M | 0.3% | $74.89 | +66.5% | CO COM | 88579Y101 |
| V | VISA | 191,961 | $18M | 0.3% | $66.25 | +32.0% | INC COM CL A | 92826C839 |
| PEP | PEPSICO | 155,414 | $17.95M | 0.3% | $65.62 | +34.4% | INC COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,578 | $17.93M | 0.3% | $109.20 | -5.0% | COM | 459200101 |
| MDY | SPDR | 55,426 | $17.61M | 0.3% | $270.44 | — | S\&P.* | 78467Y107 |
| HD | HOME DEPOT | 113,397 | $17.39M | 0.3% | $79.20 | +57.2% | INC COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 179,039 | $17.29M | 0.3% | $77.46 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 150,074 | $17.02M | 0.3% | $112.75 | — | TR TIPS BD ETF | 464287176 |
| ITOT | ISHARES | 293,701 | $16.28M | 0.2% | $57.20 | — | TR CORE S\&P.* STK | 464287150 |
| CSCO | CISCO SYS | 519,599 | $16.26M | 0.2% | $18.89 | +32.7% | INC COM | 17275R102 |
| AGG | ISHARES TR CORE US AGGBD | 148,173 | $16.23M | 0.2% | $109.29 | — | ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 126,550 | $15.55M | 0.2% | $106.04 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS | 129,341 | $15.19M | 0.2% | $52.37 | +41.8% | INTL INC COM | 718172109 |
| XLF | SELECT SECTOR SPDR | 601,022 | $14.83M | 0.2% | $23.12 | — | TR SBI \w+\-\w+ | 81369Y605 |
| LQD | ISHARES TR IBOXX | 122,125 | $14.72M | 0.2% | $119.73 | — | INV CP ETF | 464287242 |
| KO | COCA COLA | 327,968 | $14.71M | 0.2% | $28.60 | +17.7% | CO COM | 191216100 |
| SDY | SPDR SERIES | 165,215 | $14.69M | 0.2% | $73.74 | — | TRUST S\&P.* DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,658 | $14.5M | 0.2% | $86.69 | — | \w+\-\w+ CORP | 92206C870 |
| INTC | INTEL | 429,185 | $14.48M | 0.2% | $20.51 | +44.2% | CORP COM | 458140100 |
| ABBV | ABBVIE | 196,238 | $14.23M | 0.2% | $35.74 | +31.4% | INC COM | 00287Y109 |
| MRK | MERCK & | 221,741 | $14.21M | 0.2% | $35.81 | +30.0% | CO INC COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN | 55,177 | $14.16M | 0.2% | $191.46 | +13.6% | CORP COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 266,120 | $13.9M | 0.2% | $52.79 | — | B | 808524839 |
| VGK | VANGUARD | 250,507 | $13.81M | 0.2% | $53.57 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA | 94,732 | $13.7M | 0.2% | $2.03 | +54.4% | CORP COM | 67066G104 |
| FTEC | FIDELITY | 317,589 | $13.57M | 0.2% | $39.91 | — | MSCI INFO TECH I | 316092808 |
| F | FORD MTR CO DEL | 1,208,438 | $13.52M | 0.2% | $7.89 | -10.1% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES | 189,543 | $13.42M | 0.2% | $57.48 | -15.9% | INC COM | 375558103 |
| MCD | MCDONALDS | 87,138 | $13.35M | 0.2% | $73.10 | +61.3% | CORP COM | 580135101 |
| GNL | GLOBAL NET LEASE | 596,913 | $13.28M | 0.2% | $24.08 | — | INC COM NEW | 379378201 |
| XLV | SELECT SECTOR SPDR | 163,097 | $12.92M | 0.2% | $68.38 | — | TR SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II PWRSHS | 317,989 | $12.79M | 0.2% | $38.25 | — | SP500 LOW | 73937B654 |
| UPS | UNITED PARCEL SERVICE | 114,011 | $12.61M | 0.2% | $70.30 | +10.0% | INC CL B | 911312106 |
| AMGN | AMGEN | 72,859 | $12.55M | 0.2% | $125.35 | 0.0% | INC COM | 031162100 |
| SCHF | SCHWAB STRATEGIC | 390,585 | $12.41M | 0.2% | $28.91 | — | TR INTL EQTY ETF | 808524805 |
| WMT | WAL-MART STORES | 163,216 | $12.35M | 0.2% | $19.92 | +10.6% | INC COM | 931142103 |
| BA | BOEING | 61,892 | $12.24M | 0.2% | $174.89 | 0.0% | CO COM | 097023105 |
| O | REALTY | 216,174 | $11.93M | 0.2% | $27.33 | +34.0% | INCOME CORP COM | 756109104 |
| ITA | ISHARES TR U.S. AER&DEF | 75,746 | $11.92M | 0.2% | $146.94 | — | ETF | 464288760 |
| DUK | DUKE | 142,274 | $11.89M | 0.2% | $47.28 | +25.0% | ENERGY CORP NEW COM NEW | 26441C204 |
| HYG | ISHARES TR IBOXX HI YD | 128,965 | $11.4M | 0.2% | $88.47 | — | ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC | 233,502 | $11.24M | 0.2% | $42.98 | — | TR US \w+\-\w+ ETF | 808524508 |
| ORCL | ORACLE | 223,392 | $11.2M | 0.2% | $33.53 | +19.6% | CORP COM | 68389X105 |
| NOBL | PROSHARES | 190,287 | $10.99M | 0.2% | $52.66 | — | TR S\&P.* ARIST | 74348A467 |
| BP | BP PLC SPONSORED | 314,447 | $10.9M | 0.2% | $34.65 | — | ADR | 055622104 |
| HON | HONEYWELL | 80,696 | $10.76M | 0.2% | $72.29 | +36.6% | INTL INC COM | 438516106 |
| — | POWERSHARES ETF TR II | 248,394 | $10.75M | 0.2% | $37.52 | — | S\&P.* PT | 73937B647 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 72,054 | $10.62M | 0.2% | $118.06 | — | ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 72,466 | $10.56M | 0.2% | $116.48 | — | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES | 86,127 | $10.52M | 0.2% | $105.01 | — | CORP COM | 913017109 |
| SCHD | SCHWAB STRATEGIC | 228,582 | $10.31M | 0.2% | $42.19 | — | TR US DIVIDEND EQ | 808524797 |
| — | DOW CHEM | 160,796 | $10.14M | 0.1% | $51.33 | — | CO COM | 260543103 |
| SO | SOUTHERN | 210,269 | $10.07M | 0.1% | $28.84 | +21.7% | CO COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 144,689 | $10.05M | 0.1% | $51.29 | 0.0% | INC COM | 025537101 |
| XLK | SELECT SECTOR SPDR | 182,288 | $9.975M | 0.1% | $44.58 | — | TR TECHNOLOGY | 81369Y803 |
| CFO | VICTORY PORTFOLIOS II | 225,329 | $9.935M | 0.1% | $39.45 | — | SHS US 500 ENHA | 92647N782 |
| VOE | VANGUARD INDEX FDS MCAP | 96,529 | $9.93M | 0.1% | $89.08 | — | VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP | 53,549 | $9.929M | 0.1% | $74.62 | +104.6% | INC COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 92,003 | $9.887M | 0.1% | $63.11 | +33.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 175,400 | $9.773M | 0.1% | $33.42 | +19.4% | CO COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 68,343 | $9.625M | 0.1% | $119.44 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS | 164,579 | $9.597M | 0.1% | $40.75 | +23.2% | CORP COM | 855244109 |
| IEMG | ISHARES | 191,391 | $9.577M | 0.1% | $46.79 | — | INC CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST DYNM | 266,085 | $9.567M | 0.1% | $30.91 | — | LRG CP GR | 73935X609 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 194,015 | $9.538M | 0.1% | $48.36 | — | HIYL | 33738D408 |
| VAW | VANGUARD WORLD FDS | 78,360 | $9.529M | 0.1% | $116.59 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TR II SOVEREIGN | 325,503 | $9.527M | 0.1% | $29.03 | — | DEBT | 73936T573 |
| LMT | LOCKHEED MARTIN | 33,356 | $9.26M | 0.1% | $135.04 | +61.7% | CORP COM | 539830109 |
| D | DOMINION | 118,862 | $9.108M | 0.1% | $42.61 | +26.1% | ENERGY INC COM | 25746U109 |
| IWV | ISHARES TR RUSSELL 3000 | 63,087 | $9.086M | 0.1% | $128.89 | — | ETF | 464287689 |
| CVS | CVS HEALTH | 112,803 | $9.076M | 0.1% | $56.66 | +6.5% | CORP COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 421,291 | $9.049M | 0.1% | $21.45 | — | E | 18383M514 |
| — | VEREIT | 1,083,797 | $8.822M | 0.1% | $7.77 | — | INC COM | 92339V100 |
| STZ | CONSTELLATION BRANDS | 45,529 | $8.82M | 0.1% | $126.05 | +23.5% | INC CL A | 21036P108 |
| — | SPDR SERIES TRUST BLOOMBERG | 233,348 | $8.681M | 0.1% | $36.17 | — | BRCLYS | 78464A417 |
| ABT | ABBOTT LABS | 177,127 | $8.61M | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| SCZ | ISHARES | 146,961 | $8.5M | 0.1% | $52.60 | — | TR EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 99,584 | $8.235M | 0.1% | $50.45 | +11.6% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 58,285 | $8.212M | 0.1% | $89.26 | — | ADS | 01609W102 |
| — | RYDEX ETF TRUST GUG | 87,015 | $8.192M | 0.1% | $80.67 | — | S\&P.* GR | 78355W403 |
| FLRN | SPDR SER TR BLOMBERG BRC | 263,201 | $8.087M | 0.1% | $30.73 | — | INV | 78468R200 |
| XLE | SELECT SECTOR SPDR | 123,573 | $8.022M | 0.1% | $77.17 | — | TR ENERGY | 81369Y506 |
| IXUS | ISHARES | 135,381 | $7.765M | 0.1% | $55.08 | — | TR CORE MSCI TOTAL | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE | 98,339 | $7.701M | 0.1% | $81.90 | — | INC COM | 931427108 |
| IYW | ISHARES TR U.S. | 55,002 | $7.685M | 0.1% | $126.08 | — | TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR | 147,729 | $7.676M | 0.1% | $44.38 | — | TR SBI \w+\-\w+ | 81369Y886 |
| CMCSA | COMCAST | 196,629 | $7.653M | 0.1% | $26.08 | +22.3% | CORP NEW CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 31,590 | $7.631M | 0.1% | $215.00 | — | CP IDX TRK | 315912808 |
| FDL | FIRST TR MORNINGSTAR | 270,878 | $7.62M | 0.1% | $25.63 | — | DIV LEA SHS | 336917109 |
| DIM | WISDOMTREE TR INTL MIDCAP | 118,854 | $7.577M | 0.1% | $57.89 | — | DV | 97717W778 |
| GM | GENERAL MTRS | 216,776 | $7.572M | 0.1% | $26.39 | +10.1% | CO COM | 37045V100 |
| IBB | ISHARES TR NASDQ BIOTEC | 24,317 | $7.54M | 0.1% | $267.67 | — | ETF | 464287556 |
| FEX | FIRST TR LRGE | 141,594 | $7.527M | 0.1% | $44.77 | — | CP CORE ALPHA COM SHS | 33734K109 |
| FHLC | FIDELITY | 195,707 | $7.494M | 0.1% | $35.51 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES | 71,126 | $7.465M | 0.1% | $95.17 | — | TR S\&P.* 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS | 133,861 | $7.416M | 0.1% | $37.67 | +11.5% | INC COM | 370334104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 133,745 | $7.348M | 0.1% | $53.21 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL | 45,807 | $7.326M | 0.1% | $108.71 | +38.9% | CORP NEW COM | 22160K105 |
| SHY | ISHARES | 86,433 | $7.303M | 0.1% | $84.99 | — | TR \w+\-\w+ YR TR BD ETF | 464287457 |
| IEF | ISHARES | 68,036 | $7.253M | 0.1% | $108.19 | — | TR \w+\-\w+ TR BD ETF | 464287440 |
| IGSB | ISHARES | 68,649 | $7.229M | 0.1% | $105.50 | — | TR \w+\-\w+ YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 339,993 | $7.228M | 0.1% | $21.28 | — | E | 18383M522 |
| WELL | WELLTOWER | 96,567 | $7.228M | 0.1% | $46.48 | +15.3% | INC COM | 95040Q104 |
| KMB | KIMBERLY CLARK | 55,968 | $7.226M | 0.1% | $71.54 | +34.5% | CORP COM | 494368103 |
| SYK | STRYKER | 50,975 | $7.074M | 0.1% | $82.12 | +51.9% | CORP COM | 863667101 |
| LLY | LILLY ELI & | 85,642 | $7.048M | 0.1% | $50.71 | +40.6% | CO COM | 532457108 |
| FPX | FIRST TR EXCHANGE TRADED | 117,494 | $7.013M | 0.1% | $52.04 | — | FD US EQTY OPPT ETF | 336920103 |
| IGIB | ISHARES TR INTERM | 62,761 | $6.89M | 0.1% | $109.07 | — | CR BD ETF | 464288638 |
| — | ISHARES | 576,470 | $6.883M | 0.1% | $11.95 | — | GOLD TRUST ISHARES | 464285105 |
| IJT | ISHARES TR SP SMCP600GR | 44,023 | $6.865M | 0.1% | $140.04 | — | ETF | 464287887 |
| MA | MASTERCARD INCORPORATED | 56,379 | $6.847M | 0.1% | $81.00 | +39.6% | CL A | 57636Q104 |
| — | ALPS ETF TR ALERIAN | 567,798 | $6.791M | 0.1% | $14.98 | — | MLP | 00162Q866 |
| — | HEALTHCARE | 218,252 | $6.79M | 0.1% | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 317,337 | $6.766M | 0.1% | $21.11 | — | 2022 | 18383M258 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 197,754 | $6.688M | 0.1% | $31.41 | — | US LG | 808524771 |
| NFLX | NETFLIX | 44,298 | $6.619M | 0.1% | $11.57 | +32.9% | INC COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 310,623 | $6.601M | 0.1% | $21.27 | — | E | 18383M530 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 298,878 | $6.599M | 0.1% | $24.68 | — | ETF | 92189F106 |
| IEFA | ISHARES | 108,232 | $6.59M | 0.1% | $57.61 | — | TR CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR US MIDCAP | 67,075 | $6.557M | 0.1% | $80.18 | — | DIVID | 97717W505 |
| OEF | ISHARES | 61,225 | $6.545M | 0.1% | $86.81 | — | TR S\&P.* 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR | 95,926 | $6.533M | 0.1% | $58.16 | — | TR SBI \w+\-\w+ | 81369Y704 |
| — | WISDOMTREE | 216,349 | $6.488M | 0.1% | $28.47 | — | TR EMERG MKTS DIV | 97717X214 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 127,811 | $6.444M | 0.1% | $50.67 | — | US TRES | 808524862 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 63,310 | $6.44M | 0.1% | $101.09 | — | AC | 72201R833 |
| IWP | ISHARES TR RUS MD | 59,276 | $6.406M | 0.1% | $84.79 | — | CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS | 234,124 | $6.34M | 0.1% | $39.54 | — | L COM | 293792107 |
| — | BLACKROCK | 14,825 | $6.262M | 0.1% | $323.91 | — | INC COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 55,518 | $6.259M | 0.1% | $92.46 | — | RUS2000IDX | 92206C664 |
| EEMV | ISHARES MIN | 112,307 | $6.222M | 0.1% | $54.48 | — | VOL EMRG MKT | 464286533 |
| VDE | VANGUARD WORLD FDS | 70,151 | $6.208M | 0.1% | $106.92 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR CORE HIGH | 74,530 | $6.196M | 0.1% | $78.17 | — | DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT | 119,086 | $6.178M | 0.1% | $39.55 | +15.8% | INC COM | 171340102 |
| DES | WISDOMTREE TR US SMALLCAP | 76,252 | $6.137M | 0.1% | $65.38 | — | DIVD | 97717W604 |
| MGC | VANGUARD WORLD FD MEGA | 73,810 | $6.118M | 0.1% | $71.39 | — | CAP INDEX | 921910873 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 97,997 | $6.108M | 0.1% | $59.47 | — | EQ | 97717X701 |
| VPU | VANGUARD WORLD FDS UTILITIES | 53,099 | $6.067M | 0.1% | $106.41 | — | ETF | 92204A876 |
| IJK | ISHARES | 30,775 | $6.051M | 0.1% | $169.21 | — | TR S\&P.* ETF | 464287606 |
| — | RAYTHEON | 37,407 | $6.04M | 0.1% | $109.25 | — | CO COM NEW | 755111507 |
| — | VBI VACCINES | 1,377,990 | $5.994M | 0.1% | $3.82 | — | INC COM NEW | 91822J103 |
| IWR | ISHARES TR RUS | 31,105 | $5.976M | 0.1% | $140.29 | — | MID CAP ETF | 464287499 |
| — | PRICELINE | 3,193 | $5.972M | 0.1% | $1343.35 | — | GRP INC COM NEW | 741503403 |
| SCHB | SCHWAB STRATEGIC | 102,107 | $5.969M | 0.1% | $50.49 | — | TR US BRD MKT ETF | 808524102 |
| LOW | LOWES | 76,850 | $5.958M | 0.1% | $54.00 | +29.1% | COS INC COM | 548661107 |
| — | POWERSHARES ETF TRUST II SENIOR | 254,711 | $5.894M | 0.1% | $24.38 | — | LN PORT | 73936Q769 |
| ENB | ENBRIDGE | 147,952 | $5.89M | 0.1% | $24.63 | -3.3% | INC COM | 29250N105 |
| DBEF | DBX ETF TR XTRAK | 195,068 | $5.856M | 0.1% | $28.79 | — | MSCI EAFE | 233051200 |
| — | PROSHARES | 174,332 | $5.84M | 0.1% | $34.29 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| CSM | PROSHARES | 95,462 | $5.74M | 0.1% | $71.29 | — | TR PSHS LC COR PLUS | 74347R248 |
| — | DU PONT E I DE NEMOURS & | 70,963 | $5.727M | 0.1% | $60.07 | — | CO COM | 263534109 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 48,267 | $5.711M | 0.1% | $97.26 | — | SM | 73935X567 |
| — | EATON VANCE TXMGD GL BUYWR O | 500,302 | $5.693M | 0.1% | $11.00 | — | COM | 27829C105 |
| SCHP | SCHWAB STRATEGIC | 102,916 | $5.667M | 0.1% | $55.58 | — | TR US TIPS ETF | 808524870 |
| VTR | VENTAS | 80,965 | $5.625M | 0.1% | $43.20 | +6.5% | INC COM | 92276F100 |
| IJJ | ISHARES | 37,761 | $5.609M | 0.1% | $134.79 | — | TR S\&P.* ETF | 464287705 |
| HISF | FIRST TR EXCHANGE TRADED | 109,806 | $5.601M | 0.1% | $50.74 | — | FD FT STRG INCM ETF | 33739Q309 |
| KHC | KRAFT HEINZ | 65,342 | $5.596M | 0.1% | $48.97 | +24.0% | CO COM | 500754106 |
| WM | WASTE MGMT INC DEL | 76,233 | $5.592M | 0.1% | $40.04 | +56.2% | COM | 94106L109 |
| VLO | VALERO | 82,671 | $5.577M | 0.1% | $38.47 | +19.7% | ENERGY CORP NEW COM | 91913Y100 |
| — | AETNA | 36,731 | $5.577M | 0.1% | $113.92 | — | INC NEW COM | 00817Y108 |
| GD | GENERAL DYNAMICS | 28,136 | $5.574M | 0.1% | $105.28 | +53.9% | CORP COM | 369550108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 89,104 | $5.573M | 0.1% | $54.87 | — | ETF | 92204A405 |
| TSLA | TESLA | 15,372 | $5.559M | 0.1% | $14.32 | +53.8% | INC COM | 88160R101 |
| IYK | ISHARES TR U.S. CNSM | 45,229 | $5.506M | 0.1% | $120.66 | — | GD ETF | 464287812 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 258,117 | $5.498M | 0.1% | $21.20 | — | 2021 | 18383M266 |
| TRV | TRAVELERS COMPANIES | 43,422 | $5.494M | 0.1% | $101.88 | 0.0% | INC COM | 89417E109 |
| ACWV | ISHARES MIN | 69,065 | $5.463M | 0.1% | $73.73 | — | VOL GBL ETF | 464286525 |
| DBEU | DBX ETF TR DB XTR | 198,698 | $5.44M | 0.1% | $25.02 | — | MSCI EUR | 233051853 |
| AOR | ISHARES GRWT ALLOCAT | 124,316 | $5.421M | 0.1% | $40.99 | — | ETF | 464289867 |
| COP | CONOCOPHILLIPS | 121,537 | $5.343M | 0.1% | $43.43 | -18.3% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR | 96,820 | $5.319M | 0.1% | $49.04 | — | TR SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA | 37,859 | $5.305M | 0.1% | $17.61 | +56.4% | ENERGY INC COM | 65339F101 |
| CB | CHUBB LIMITED | 35,857 | $5.213M | 0.1% | $106.12 | +13.9% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC | 80,956 | $5.174M | 0.1% | $55.72 | — | TR US SML CAP ETF | 808524607 |
| FMAT | FIDELITY | 164,848 | $5.148M | 0.1% | $27.76 | — | MSCI MATLS INDEX | 316092881 |
| SCHX | SCHWAB STRATEGIC | 88,483 | $5.112M | 0.1% | $46.74 | — | TR US LRG CAP ETF | 808524201 |
| ELV | ANTHEM | 26,920 | $5.065M | 0.1% | $160.37 | 0.0% | INC COM | 036752103 |
| UNP | UNION | 46,250 | $5.037M | 0.1% | $71.34 | +26.3% | PAC CORP COM | 907818108 |
| IWO | ISHARES TR RUS | 29,763 | $5.023M | 0.1% | $131.28 | — | 2000 GRW ETF | 464287648 |
| — | COGINT | 993,060 | $5.015M | 0.1% | $5.06 | — | INC COM | 19241Q101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 80,060 | $4.995M | 0.1% | $56.59 | — | SHS | 337345102 |
| IWN | ISHARES TR RUS | 41,765 | $4.965M | 0.1% | $93.18 | — | 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 94,517 | $4.907M | 0.1% | $25.66 | +44.1% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 112,197 | $4.895M | 0.1% | $41.11 | — | S\&P.* PT | 73937B639 |
| QCOM | QUALCOMM | 88,225 | $4.872M | 0.1% | $44.96 | -1.6% | INC COM | 747525103 |
| AOA | ISHARES AGGRES ALLOC | 93,587 | $4.847M | 0.1% | $47.58 | — | ETF | 464289859 |
| XLY | SELECT SECTOR SPDR | 53,968 | $4.837M | 0.1% | $75.84 | — | TR SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 111,805 | $4.821M | 0.1% | $45.97 | — | ADR | 37733W105 |
| DGRO | ISHARES | 153,783 | $4.816M | 0.1% | $30.72 | — | TR CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE | 64,643 | $4.792M | 0.1% | $49.97 | +21.4% | CO COM | 194162103 |
| DE | DEERE & | 38,652 | $4.777M | 0.1% | $73.47 | +39.9% | CO COM | 244199105 |
| IDU | ISHARES TR U.S. UTILITS | 36,609 | $4.76M | 0.1% | $127.46 | — | ETF | 464287697 |
| VOT | VANGUARD INDEX FDS MCAP | 40,391 | $4.753M | 0.1% | $102.05 | — | GR IDXVIP | 922908538 |
| — | RYDEX ETF TRUST GUG | 37,744 | $4.71M | 0.1% | $99.11 | — | S\&P.* | 78355W817 |
| — | BLACKSTONE GROUP | 140,923 | $4.7M | 0.1% | $30.11 | — | L P COM UNIT LTD | 09253U108 |
| MUB | ISHARES TR NATIONAL | 42,587 | $4.69M | 0.1% | $110.27 | — | MUN ETF | 464288414 |
| WPC | W P CAREY | 70,918 | $4.681M | 0.1% | $62.00 | — | INC COM | 92936U109 |
| — | HARRIS CORP DEL | 42,691 | $4.657M | 0.1% | $108.24 | — | COM | 413875105 |
| C | CITIGROUP | 68,833 | $4.604M | 0.1% | $39.48 | +17.7% | INC COM NEW | 172967424 |
| IWS | ISHARES TR RUS | 54,704 | $4.6M | 0.1% | $75.02 | — | MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC | 77,137 | $4.599M | 0.1% | $42.77 | +12.2% | CO COM | 291011104 |
| CSX | CSX | 83,917 | $4.579M | 0.1% | $7.09 | +114.8% | CORP COM | 126408103 |
| MDT | MEDTRONIC PLC | 51,448 | $4.566M | 0.1% | $58.64 | +15.3% | SHS | G5960L103 |
| BWX | SPDR SERIES TRUST BLOMBERG | 164,228 | $4.538M | 0.1% | $29.38 | — | INTL TR | 78464A516 |
| PPL | PPL | 116,585 | $4.507M | 0.1% | $20.13 | +30.4% | CORP COM | 69351T106 |
| — | UNILEVER PLC SPON | 82,998 | $4.492M | 0.1% | $46.25 | — | ADR NEW | 904767704 |
| — | CELGENE | 34,439 | $4.473M | 0.1% | $106.10 | — | CORP COM | 151020104 |
| — | POWERSHARES ETF TR II VAR | 169,920 | $4.445M | 0.1% | $24.98 | — | RATE PFD POR | 73937B597 |
| MCK | MCKESSON | 26,973 | $4.438M | 0.1% | $143.88 | -1.6% | CORP COM | 58155Q103 |
| MDLZ | MONDELEZ | 102,513 | $4.428M | 0.1% | $26.07 | +40.6% | INTL INC CL A | 609207105 |
| FDIS | FIDELITY MSCI CONSM | 124,409 | $4.417M | 0.1% | $33.05 | — | DIS | 316092204 |
| HPQ | HP | 248,082 | $4.336M | 0.1% | $10.22 | +35.2% | INC COM | 40434L105 |
| GLW | CORNING | 143,914 | $4.325M | 0.1% | $12.98 | +75.4% | INC COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 34,589 | $4.278M | 0.1% | $82.36 | +30.1% | A | G1151C101 |
| ED | CONSOLIDATED EDISON | 52,729 | $4.262M | 0.1% | $38.75 | +53.1% | INC COM | 209115104 |
| TGT | TARGET | 81,242 | $4.248M | 0.1% | $42.57 | 0.0% | CORP COM | 87612E106 |
| EMB | ISHARES TR JP MOR | 37,131 | $4.246M | 0.1% | $112.88 | — | EM MK ETF | 464288281 |
| ALL | ALLSTATE | 47,974 | $4.243M | 0.1% | $69.77 | 0.0% | CORP COM | 020002101 |
| — | ANNALY | 351,940 | $4.241M | 0.1% | $12.05 | — | CAP MGMT INC COM | 035710409 |
| — | POLARITYTE | 183,125 | $4.232M | 0.1% | $23.11 | — | INC COM | 731094108 |
| MNST | MONSTER BEVERAGE | 85,144 | $4.23M | 0.1% | $23.17 | +3.9% | CORP NEW COM | 61174X109 |
| PPG | PPG INDS | 38,440 | $4.227M | 0.1% | $89.07 | +3.5% | INC COM | 693506107 |
| AFL | AFLAC | 54,131 | $4.205M | 0.1% | $30.73 | 0.0% | INC COM | 001055102 |
| IYC | ISHARES TR U.S. CNSM | 25,597 | $4.201M | 0.1% | $163.13 | — | SV ETF | 464287580 |
| NKE | NIKE | 71,087 | $4.194M | 0.1% | $48.00 | +0.5% | INC CL B | 654106103 |
| LUV | SOUTHWEST AIRLS | 67,441 | $4.191M | 0.1% | $22.13 | +136.5% | CO COM | 844741108 |
| CLX | CLOROX CO DEL | 31,434 | $4.188M | 0.1% | $71.49 | +47.3% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS | 11,864 | $4.164M | 0.1% | $72.33 | +43.0% | CO COM | 824348106 |
| CMI | CUMMINS | 25,661 | $4.163M | 0.1% | $90.91 | +36.2% | INC COM | 231021106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 184,227 | $4.112M | 0.1% | $20.77 | — | COM SHS | 72202D106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.075M | 0.1% | $249666.89 | 0.0% | CL A | 084670108 |
| — | NUVEEN PREFERRED SECURITIES | 393,474 | $4.025M | 0.1% | $9.32 | — | COM | 67072C105 |
| SLV | ISHARES | 254,234 | $3.994M | 0.1% | $18.63 | — | SILVER TRUST ISHARES | 46428Q109 |
| FIDU | FIDELITY | 114,726 | $3.991M | 0.1% | $31.68 | — | MSCI INDL INDX | 316092709 |
| DGRW | WISDOMTREE TR US QTLY | 107,747 | $3.963M | 0.1% | $32.14 | — | DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FDS CONSUM | 27,751 | $3.94M | 0.1% | $136.41 | — | DIS ETF | 92204A108 |
| KRE | SPDR SERIES | 71,066 | $3.905M | 0.1% | $52.40 | — | TRUST S\&P.* BKG | 78464A698 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 41,136 | $3.897M | 0.1% | $94.73 | — | IDX | 33733E302 |
| ETR | ENTERGY | 50,593 | $3.884M | 0.1% | $25.00 | +11.7% | CORP NEW COM | 29364G103 |
| FSTA | FIDELITY | 117,267 | $3.873M | 0.1% | $31.27 | — | CONSMR STAPLES | 316092303 |
| — | REYNOLDS AMERICAN | 59,402 | $3.864M | 0.1% | $51.45 | — | INC COM | 761713106 |
| IWB | ISHARES TR RUS | 28,518 | $3.858M | 0.1% | $110.11 | — | 1000 ETF | 464287622 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 110,695 | $3.847M | 0.1% | $32.76 | — | US SC | 808524763 |
| FNCL | FIDELITY | 105,379 | $3.829M | 0.1% | $32.35 | — | MSCI FINLS IDX | 316092501 |
| — | CERNER | 57,437 | $3.818M | 0.1% | $62.46 | — | CORP COM | 156782104 |
| — | POWERSHARES ETF TRUST II CEF | 160,717 | $3.806M | 0.1% | $23.74 | — | INC COMPST | 73936Q843 |
| NSC | NORFOLK SOUTHERN | 31,153 | $3.791M | 0.1% | $69.56 | +42.0% | CORP COM | 655844108 |
| — | POWERSHARES ETF TR II TXBLE | 126,436 | $3.788M | 0.1% | $29.57 | — | MUN PRTFLO | 73937B407 |
| DLN | WISDOMTREE TR US LARGECAP | 44,851 | $3.771M | 0.1% | $63.46 | — | DIVD | 97717W307 |
| MDIV | FIRST TR EXCHANGE TRADED | 194,621 | $3.754M | 0.1% | $21.09 | — | FD MULTI ASSET DI | 33738R100 |
| — | HORIZONS ETF TR I HORIZONS | 157,320 | $3.719M | 0.1% | $23.27 | — | NASDAQ | 44053G108 |
| — | DNP SELECT | 337,651 | $3.718M | 0.1% | $10.29 | — | INCOME FD COM | 23325P104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 149,406 | $3.713M | 0.1% | $22.38 | — | ETF | 808524706 |
| — | SPDR SERIES | 29,997 | $3.694M | 0.1% | $118.19 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| KMI | KINDER MORGAN INC DEL | 192,635 | $3.691M | 0.1% | $19.94 | -37.5% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 74,373 | $3.69M | 0.1% | $46.36 | — | CNVRT | 78464A359 |
| DGX | QUEST DIAGNOSTICS | 33,104 | $3.68M | 0.1% | $64.87 | +37.4% | INC COM | 74834L100 |
| FXH | FIRST TR EXCHANGE TRADED | 54,892 | $3.67M | 0.1% | $57.51 | — | FD HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE SYS | 25,907 | $3.664M | 0.1% | $94.46 | +45.0% | INC COM | 00724F101 |
| MAIN | MAIN STREET CAPITAL | 94,577 | $3.637M | 0.1% | $32.29 | +20.3% | CORP COM | 56035L104 |
| TXN | TEXAS INSTRS | 46,370 | $3.567M | 0.1% | $36.18 | +74.6% | INC COM | 882508104 |
| ULTA | ULTA BEAUTY | 12,352 | $3.549M | 0.1% | $255.40 | +14.3% | INC COM | 90384S303 |
| BOND | PIMCO ETF TR ACTIVE | 33,452 | $3.547M | 0.1% | $106.34 | — | BD ETF | 72201R775 |
| — | EATON VANCE TX MGD | 309,129 | $3.487M | 0.1% | $10.79 | — | DIV EQ IN COM | 27828N102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 55,025 | $3.478M | 0.1% | $56.45 | — | GR ETF | 808524300 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR | 69,107 | $3.476M | 0.1% | $50.09 | — | SH DUR | 18383M654 |
| CSGP | COSTAR GROUP | 13,165 | $3.47M | 0.1% | $19.77 | +23.0% | INC COM | 22160N109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 420,750 | $3.416M | 0.1% | $2.33 | +29.0% | COM | 74348T102 |
| — | BB&T | 75,171 | $3.414M | 0.1% | $45.42 | — | CORP COM | 054937107 |
| COR | AMERISOURCEBERGEN | 35,950 | $3.398M | 0.0% | $67.64 | 0.0% | CORP COM | 03073E105 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 64,891 | $3.381M | 0.0% | $52.11 | — | LOW OPPT EFT | 33739Q200 |
| NGG | NATIONAL GRID PLC SPONSORED | 53,660 | $3.371M | 0.0% | $62.82 | — | ADR NE | 636274409 |
| — | TIME WARNER | 33,561 | $3.37M | 0.0% | $72.63 | — | INC COM NEW | 887317303 |
| RWM | PROSHARES | 72,187 | $3.341M | 0.0% | $46.90 | — | TR SHRT RUSSELL2000 | 74348A210 |
| PYPL | PAYPAL HLDGS | 62,196 | $3.338M | 0.0% | $37.82 | +29.7% | INC COM | 70450Y103 |
| EZU | ISHARES MSCI EURZONE | 82,653 | $3.333M | 0.0% | $36.98 | — | ETF | 464286608 |
| ECL | ECOLAB | 25,090 | $3.331M | 0.0% | $86.61 | +35.9% | INC COM | 278865100 |
| — | NUVEEN | 333,286 | $3.32M | 0.0% | $9.62 | — | MUN VALUE FD INC COM | 670928100 |
| SLYG | SPDR SERIES | 15,336 | $3.317M | 0.0% | $195.34 | — | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| IGE | ISHARES TR NA | 104,501 | $3.308M | 0.0% | $37.82 | — | NAT RES | 464287374 |
| IJS | ISHARES TR SP SMCP600VL | 23,608 | $3.301M | 0.0% | $119.42 | — | ETF | 464287879 |
| NVS | NOVARTIS A G SPONSORED | 39,530 | $3.3M | 0.0% | $79.05 | — | ADR | 66987V109 |
| — | ENERGY TRANSFER PARTNERS | 161,104 | $3.285M | 0.0% | $20.39 | — | LP UNIT LTD PRT INT | 29278N103 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 132,962 | $3.264M | 0.0% | $24.15 | — | AMER ENERGY | 33738D101 |
| AMAT | APPLIED | 78,739 | $3.253M | 0.0% | $38.61 | 0.0% | MATLS INC COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 31,594 | $3.237M | 0.0% | $84.22 | 0.0% | IN COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 50,575 | $3.229M | 0.0% | $69.00 | — | CO COM | 30219G108 |
| OPK | OPKO HEALTH | 489,443 | $3.221M | 0.0% | $9.69 | -27.7% | INC COM | 68375N103 |
| — | HCP | 100,700 | $3.218M | 0.0% | $39.15 | — | INC COM | 40414L109 |
| FLOT | ISHARES | 63,076 | $3.212M | 0.0% | $50.77 | — | TR FLTG RATE BD ETF | 46429B655 |
| WY | WEYERHAEUSER | 95,500 | $3.199M | 0.0% | $20.93 | +14.8% | CO COM | 962166104 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 26,304 | $3.197M | 0.0% | $104.74 | — | 400 GRTH | 921932869 |
| HYS | PIMCO ETF TR 0-5 HIGH | 31,491 | $3.192M | 0.0% | $102.14 | — | YIELD | 72201R783 |
| — | TESORO | 33,892 | $3.172M | 0.0% | $83.35 | — | CORP COM | 881609101 |
| AXP | AMERICAN EXPRESS | 37,565 | $3.164M | 0.0% | $70.29 | 0.0% | CO COM | 025816109 |
| — | COLUMBIA PPTY | 140,896 | $3.153M | 0.0% | $23.20 | — | TR INC COM NEW | 198287203 |
| — | ALLERGAN PLC | 12,964 | $3.151M | 0.0% | $263.34 | — | SHS | G0177J108 |
| EXC | EXELON | 87,213 | $3.146M | 0.0% | $16.03 | +17.7% | CORP COM | 30161N101 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 76,733 | $3.145M | 0.0% | $47.91 | — | FD | 97717W315 |
| — | ACTIVISION BLIZZARD | 54,550 | $3.14M | 0.0% | $43.27 | — | INC COM | 00507V109 |
| UAA | UNDER ARMOUR | 143,815 | $3.129M | 0.0% | $34.74 | -41.4% | INC CL A | 904311107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 87,305 | $3.113M | 0.0% | $32.83 | — | EXUS | 78463X848 |
| LEN | LENNAR | 58,234 | $3.105M | 0.0% | $41.77 | +7.7% | CORP CL A | 526057104 |
| MET | METLIFE | 55,943 | $3.074M | 0.0% | $29.53 | +17.3% | INC COM | 59156R108 |
| — | CA | 88,673 | $3.057M | 0.0% | $32.20 | — | INC COM | 12673P105 |
| — | POWERSHARES | 159,777 | $3.052M | 0.0% | $18.30 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| SCHH | SCHWAB STRATEGIC | 73,835 | $3.043M | 0.0% | $40.45 | — | TR US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 121,474 | $3.019M | 0.0% | $24.14 | — | HY | 18383M365 |
| SYY | SYSCO | 59,867 | $3.013M | 0.0% | $27.41 | +55.6% | CORP COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,640 | $2.995M | 0.0% | $28.23 | +16.6% | COM | 744573106 |
| — | RYDEX ETF TRUST GUG | 23,811 | $2.97M | 0.0% | $106.08 | — | S\&P.* EWCON | 78355W874 |
| — | EATON VANCE | 210,522 | $2.968M | 0.0% | $13.85 | — | LTD DUR INCOME F COM | 27828H105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 178,751 | $2.965M | 0.0% | $9.90 | +8.4% | C COM | 42824C109 |
| — | CENTRAL FD CDA | 240,410 | $2.963M | 0.0% | $12.95 | — | LTD CL A | 153501101 |
| WU | WESTERN | 154,774 | $2.948M | 0.0% | $19.69 | — | UN CO COM | 959802109 |
| DSI | ISHARES TR MSCI KLD400 | 32,785 | $2.928M | 0.0% | $79.50 | — | SOC | 464288570 |
| MGK | VANGUARD WORLD FD MEGA | 29,258 | $2.928M | 0.0% | $92.32 | — | GRWTH IND | 921910816 |
| BCE | BCE | 64,967 | $2.926M | 0.0% | $25.13 | +5.9% | INC COM NEW | 05534B760 |
| OMC | OMNICOM GROUP | 35,211 | $2.919M | 0.0% | $58.06 | +5.8% | INC COM | 681919106 |
| EWJ | ISHARES | 53,715 | $2.882M | 0.0% | $49.21 | — | INC MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON | 67,371 | $2.877M | 0.0% | $39.32 | -1.6% | CO COM | 406216101 |
| MGA | MAGNA | 61,870 | $2.866M | 0.0% | $32.65 | +2.5% | INTL INC COM | 559222401 |
| IDXX | IDEXX LABS | 17,507 | $2.826M | 0.0% | $115.95 | +40.1% | INC COM | 45168D104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,676 | $2.822M | 0.0% | $54.34 | — | COM SHS | 33735B108 |
| — | POWERSHARES | 167,542 | $2.82M | 0.0% | $15.06 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| SDOG | ALPS ETF TR SECTR | 65,989 | $2.816M | 0.0% | $39.81 | — | DIV DOGS | 00162Q858 |
| FDX | FEDEX | 12,887 | $2.801M | 0.0% | $130.95 | +30.6% | CORP COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP | 22,348 | $2.791M | 0.0% | $53.87 | +67.7% | INC COM | 693475105 |
| — | POWERSHARES ETF TRUST DYNA | 51,802 | $2.78M | 0.0% | $44.48 | — | BUYBK ACH | 73935X286 |
| BDX | BECTON DICKINSON & | 14,181 | $2.767M | 0.0% | $160.56 | 0.0% | CO COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS | 28,755 | $2.759M | 0.0% | $68.87 | +23.5% | INC COM | 83088M102 |
| — | RYDEX ETF TRUST GUG | 19,439 | $2.721M | 0.0% | $123.32 | — | S\&P.* PG | 78355W601 |
| XHR | XENIA HOTELS & RESORTS | 140,287 | $2.717M | 0.0% | $17.46 | — | INC COM | 984017103 |
| — | SEAGATE TECHNOLOGY PLC | 70,002 | $2.713M | 0.0% | $45.87 | — | SHS | G7945M107 |
| BBH | VANECK VECTORS | 21,573 | $2.71M | 0.0% | $113.74 | — | ETF TR BIOTECH ETF | 92189F726 |
| PAYX | PAYCHEX | 47,520 | $2.706M | 0.0% | $34.42 | +32.0% | INC COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS STRM | 54,774 | $2.697M | 0.0% | $49.17 | — | INFPROIDX | 922020805 |
| TM | TOYOTA MOTOR | 25,669 | $2.696M | 0.0% | $116.36 | — | CORP SP ADR REP2COM | 892331307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 93,723 | $2.693M | 0.0% | $30.71 | — | ADR | 92857W308 |
| HSY | HERSHEY | 25,047 | $2.689M | 0.0% | $71.03 | +26.5% | CO COM | 427866108 |
| — | BARCLAYS BANK PLC | 100,114 | $2.662M | 0.0% | $25.93 | — | ADR PFD SR 5 | 06739H362 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,525 | $2.661M | 0.0% | $87.93 | — | \w+\-\w+ COR BD | 92206C813 |
| — | HANESBRANDS | 114,216 | $2.645M | 0.0% | $26.94 | — | INC COM | 410345102 |
| CMP | COMPASS MINERALS | 40,449 | $2.641M | 0.0% | $55.36 | -7.0% | INTL INC COM | 20451N101 |
| — | ISHARES U S ETF TR FXD INC BAL | 26,185 | $2.631M | 0.0% | $99.35 | — | RISK | 46431W846 |
| — | GGP | 111,158 | $2.619M | 0.0% | $23.24 | — | INC COM | 36174X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 43,350 | $2.601M | 0.0% | $59.96 | — | TR ENH NEW | 33739Q408 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC | 74,910 | $2.578M | 0.0% | $34.74 | — | INTR | 78464A375 |
| IHI | ISHARES TR U.S. MED DVC | 15,391 | $2.564M | 0.0% | $150.71 | — | ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 52,914 | $2.56M | 0.0% | $48.38 | — | LN FD | 33738D309 |
| FXO | FIRST TR EXCHANGE TRADED | 89,261 | $2.552M | 0.0% | $24.15 | — | FD FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE | 36,614 | $2.546M | 0.0% | $55.13 | — | TR INTL SMCAP DIV | 97717W760 |
| DWX | SPDR INDEX SHS FDS | 64,877 | $2.538M | 0.0% | $43.81 | — | S\&P.* INTL ETF | 78463X772 |
| — | MAGELLAN MIDSTREAM PRTNRS | 35,565 | $2.535M | 0.0% | $64.33 | — | LP COM UNIT RP LP | 559080106 |
| DTD | WISDOMTREE | 29,775 | $2.533M | 0.0% | $64.21 | — | TR US TOTAL DIVIDND | 97717W109 |
| SWK | STANLEY BLACK & DECKER | 17,992 | $2.532M | 0.0% | $88.34 | +23.1% | INC COM | 854502101 |
| AGNC | AGNC | 118,829 | $2.53M | 0.0% | $18.13 | — | INVT CORP COM | 00123Q104 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 97,967 | $2.516M | 0.0% | $24.55 | — | PT | 73936Q108 |
| IYF | ISHARES TR U.S. | 23,243 | $2.499M | 0.0% | $98.14 | — | FINLS ETF | 464287788 |
| FENY | FIDELITY | 138,716 | $2.494M | 0.0% | $18.75 | — | MSCI ENERGY IDX | 316092402 |
| SJM | SMUCKER J | 21,080 | $2.494M | 0.0% | $82.96 | +16.0% | M CO COM NEW | 832696405 |
| IAT | ISHARES TR US REGNL BKS | 54,667 | $2.49M | 0.0% | $43.44 | — | ETF | 464288778 |
| FRME | FIRST MERCHANTS | 61,939 | $2.486M | 0.0% | $17.09 | +80.9% | CORP COM | 320817109 |
| MPC | MARATHON PETE | 47,385 | $2.48M | 0.0% | $32.29 | +22.4% | CORP COM | 56585A102 |
| WEC | WEC ENERGY GROUP | 40,345 | $2.476M | 0.0% | $37.69 | +24.4% | INC COM | 92939U106 |
| KR | KROGER | 105,971 | $2.471M | 0.0% | $25.91 | -8.8% | CO COM | 501044101 |
| XEL | XCEL | 53,762 | $2.467M | 0.0% | $23.02 | +53.4% | ENERGY INC COM | 98389B100 |
| — | ORBITAL ATK | 25,072 | $2.466M | 0.0% | $72.32 | — | INC COM | 68557N103 |
| OKE | ONEOK | 47,131 | $2.458M | 0.0% | $24.34 | +24.5% | INC NEW COM | 682680103 |
| — | TUPPERWARE BRANDS | 34,879 | $2.45M | 0.0% | $64.54 | — | CORP COM | 899896104 |
| MTUM | ISHARES | 27,460 | $2.441M | 0.0% | $80.09 | — | TR USA MOMENTUM FCT | 46432F396 |
| FUTY | FIDELITY | 72,077 | $2.434M | 0.0% | $32.06 | — | MSCI UTILS INDEX | 316092865 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL | 51,022 | $2.433M | 0.0% | $46.82 | — | ES ETF | 78463X749 |
| — | COHEN & STEERS QUALITY RLTY | 193,146 | $2.432M | 0.0% | $12.28 | — | COM | 19247L106 |
| — | SELECT INCOME REIT COM SH BEN | 100,770 | $2.422M | 0.0% | $24.81 | — | INT | 81618T100 |
| SLB | SCHLUMBERGER | 36,701 | $2.416M | 0.0% | $61.50 | -9.2% | LTD COM | 806857108 |
| RITM | NEW RESIDENTIAL | 155,034 | $2.412M | 0.0% | $13.79 | — | INVT CORP COM NEW | 64828T201 |
| — | VANECK VECTORS ETF TR HIGH | 77,737 | $2.403M | 0.0% | $31.38 | — | YLD MUN ETF | 92189F361 |
| — | TEMPLETON | 356,586 | $2.396M | 0.0% | $6.93 | — | GLOBAL INCOME FD COM | 880198106 |
| NUE | NUCOR | 40,866 | $2.365M | 0.0% | $42.53 | +13.9% | CORP COM | 670346105 |
| DWM | WISDOMTREE | 45,460 | $2.359M | 0.0% | $46.42 | — | TR INTL EQUITY FD | 97717W703 |
| — | ROYAL DUTCH SHELL PLC SPONS | 44,319 | $2.357M | 0.0% | $58.40 | — | ADR A | 780259206 |
| — | VANECK VECTORS ETF TR JP MORGAN | 124,087 | $2.344M | 0.0% | $18.82 | — | MKTS | 92189F494 |
| PRU | PRUDENTIAL | 21,649 | $2.341M | 0.0% | $50.88 | +39.7% | FINL INC COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 34,672 | $2.341M | 0.0% | $62.74 | — | ST ETF | 922042742 |
| — | NUVEEN | 168,413 | $2.333M | 0.0% | $12.80 | — | S\&P.* INC COM | 6706ER101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 66,644 | $2.33M | 0.0% | $30.82 | — | ADR | 874039100 |
| — | POWERSHARES ETF TR II FDM | 121,836 | $2.317M | 0.0% | $18.52 | — | HG YLD RAFI | 73936T557 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 82,661 | $2.315M | 0.0% | $25.97 | — | INT LG | 808524755 |
| MKC | MCCORMICK & CO INC COM NON | 23,640 | $2.305M | 0.0% | $29.95 | +43.3% | VTG | 579780206 |
| BIDU | BAIDU INC SPON | 12,798 | $2.289M | 0.0% | $178.86 | — | ADR REP A | 056752108 |
| — | NATIONAL COMM | 57,500 | $2.274M | 0.0% | $23.98 | — | CORP COM | 63546L102 |
| ALK | ALASKA AIR GROUP | 25,018 | $2.246M | 0.0% | $82.77 | 0.0% | INC COM | 011659109 |
| BK | BANK NEW YORK MELLON | 43,871 | $2.238M | 0.0% | $37.96 | 0.0% | CORP COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL | 126,626 | $2.236M | 0.0% | $15.08 | — | INC COM | 712704105 |
| — | POWERSHARES | 79,745 | $2.23M | 0.0% | $24.45 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| — | POWERSHARES DB CMDTY IDX TRA | 154,013 | $2.225M | 0.0% | $18.76 | — | UNIT BEN INT | 73935S105 |
| IYJ | ISHARES TR U.S. INDS | 16,858 | $2.217M | 0.0% | $107.82 | — | ETF | 464287754 |
| TMO | THERMO FISHER SCIENTIFIC | 12,654 | $2.208M | 0.0% | $124.17 | +32.1% | INC COM | 883556102 |
| WHR | WHIRLPOOL | 11,434 | $2.191M | 0.0% | $167.38 | +9.3% | CORP COM | 963320106 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 72,960 | $2.19M | 0.0% | $27.03 | — | CY | 26924G201 |
| AMT | AMERICAN TOWER | 16,512 | $2.185M | 0.0% | $73.56 | +39.9% | CORP NEW COM | 03027X100 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 43,220 | $2.182M | 0.0% | $40.02 | — | ADR | 48241A105 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 41,657 | $2.18M | 0.0% | $48.91 | — | EM EQT | 46641Q308 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 85,764 | $2.178M | 0.0% | $25.11 | — | HY | 18383M381 |
| CINF | CINCINNATI | 30,010 | $2.174M | 0.0% | $37.63 | +49.4% | FINL CORP COM | 172062101 |
| TU | TELUS | 62,938 | $2.173M | 0.0% | $16.29 | +3.0% | CORP COM | 87971M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,166 | $2.172M | 0.0% | $18.06 | — | COM | 258622109 |
| DGS | WISDOMTREE TR EMG | 47,451 | $2.171M | 0.0% | $45.10 | — | MKTS SMCAP | 97717W281 |
| — | NTT DOCOMO INC SPONS | 91,797 | $2.171M | 0.0% | $23.41 | — | ADR | 62942M201 |
| ARCC | ARES | 132,495 | $2.17M | 0.0% | $5.81 | +27.6% | CAP CORP COM | 04010L103 |
| — | HANCOCK JOHN | 84,814 | $2.17M | 0.0% | $21.81 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| EPP | ISHARES MSCI PAC JP | 48,672 | $2.165M | 0.0% | $40.90 | — | ETF | 464286665 |
| HMC | HONDA MOTOR LTD AMERN | 78,829 | $2.159M | 0.0% | $28.92 | — | SHS | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES | 25,570 | $2.158M | 0.0% | $51.53 | -3.3% | N SHS -\s?A\s?- | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,627 | $2.149M | 0.0% | $65.19 | +7.6% | COM | 780087102 |
| CUK | CARNIVAL PLC | 32,459 | $2.146M | 0.0% | $59.78 | — | ADR | 14365C103 |
| SCHR | SCHWAB STRATEGIC | 39,653 | $2.14M | 0.0% | $54.56 | — | TR INTRM TRM TRES | 808524854 |
| — | NUVEEN AMT FREE | 141,123 | $2.138M | 0.0% | $15.59 | — | MUN CR INC F COM | 67071L106 |
| — | 119,076 | $2.128M | 0.0% | $21.43 | — | INC COM | 90184L102 | |
| CCL | CARNIVAL | 32,441 | $2.127M | 0.0% | $44.38 | +27.2% | CORP UNIT 99/99/9999 | 143658300 |
| XLB | SELECT SECTOR SPDR | 39,509 | $2.126M | 0.0% | $48.71 | — | TR SBI MATERIALS | 81369Y100 |
| — | DR PEPPER SNAPPLE GROUP | 23,331 | $2.126M | 0.0% | $91.12 | — | INC COM | 26138E109 |
| — | WESTERN ASSET HIGH | 295,536 | $2.125M | 0.0% | $6.89 | — | INCM FD I COM | 95766J102 |
| IYM | ISHARES TR U.S. BAS MTL | 23,785 | $2.125M | 0.0% | $79.19 | — | ETF | 464287838 |
| NVO | NOVO-NORDISK | 49,474 | $2.122M | 0.0% | $53.64 | — | A S ADR | 670100205 |
| SPTL | SPDR SERIES TRUST BLOOMBERG | 29,264 | $2.11M | 0.0% | $71.44 | — | LNG TR | 78464A664 |
| RCI | ROGERS COMMUNICATIONS | 44,617 | $2.106M | 0.0% | $42.85 | +7.8% | INC CL B | 775109200 |
| SNN | SMITH & NEPHEW PLC SPDN | 60,388 | $2.104M | 0.0% | $31.78 | — | ADR NEW | 83175M205 |
| SLF | SUN LIFE | 58,675 | $2.098M | 0.0% | $35.10 | -1.7% | FINL INC COM | 866796105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 62,568 | $2.089M | 0.0% | $38.25 | — | E | 92189F791 |
| IUSG | ISHARES | 43,078 | $2.076M | 0.0% | $49.43 | — | TR CORE S\&P.* US ETF | 464287671 |
| — | CENTER COAST MLP & INFRSTR | 188,738 | $2.067M | 0.0% | $11.74 | — | F COM SHS | 151461100 |
| — | GROUPE CGI INC CL A SUB | 40,415 | $2.064M | 0.0% | $48.73 | — | VTG | 39945C109 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.062M | 0.0% | $15.50 | — | L P COM UNIT | 09225M101 |
| EES | WISDOMTREE TR US SMALLCP | 62,758 | $2.061M | 0.0% | $48.80 | — | ERNGS | 97717W562 |
| — | MONOGRAM RESIDENTIAL | 211,777 | $2.056M | 0.0% | $9.36 | — | TR INC COM | 60979P105 |
| CBSH | COMMERCE BANCSHARES | 35,972 | $2.044M | 0.0% | $29.91 | +19.4% | INC COM | 200525103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 64,195 | $2.03M | 0.0% | $28.66 | — | LRG CAP | 47804J107 |
| XBI | SPDR SERIES | 26,186 | $2.021M | 0.0% | $94.66 | — | TRUST S\&P.* BIOTECH | 78464A870 |
| BAX | BAXTER | 33,294 | $2.016M | 0.0% | $49.09 | 0.0% | INTL INC COM | 071813109 |
| — | BROADCOM | 8,611 | $2.007M | 0.0% | $184.39 | — | LTD SHS | Y09827109 |
| CAG | CONAGRA BRANDS | 55,989 | $2.002M | 0.0% | $20.83 | +35.0% | INC COM | 205887102 |
| — | WESTERN ASSET MTG | 75,564 | $1.994M | 0.0% | $23.11 | — | DEF OPPTY COM | 95790B109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 56,569 | $1.992M | 0.0% | $33.73 | — | ADR NEW11 | 17133Q502 |
| GPC | GENUINE PARTS | 21,435 | $1.988M | 0.0% | $68.45 | +4.4% | CO COM | 372460105 |
| CMF | ISHARES TR CALIF | 16,809 | $1.978M | 0.0% | $116.52 | — | MUN BD ETF | 464288356 |
| LAMR | LAMAR ADVERTISING | 26,852 | $1.976M | 0.0% | $70.01 | — | CO NEW CL A | 512816109 |
| IDV | ISHARES | 60,320 | $1.974M | 0.0% | $33.51 | — | TR INTL SEL DIV ETF | 464288448 |
| — | ETFS | 16,379 | $1.973M | 0.0% | $123.80 | — | GOLD TR SHS | 26922Y105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 45,113 | $1.962M | 0.0% | $39.74 | — | ADR RESTRD | 824596100 |
| — | GEMPHIRE THERAPEUTICS | 153,064 | $1.959M | 0.0% | $10.54 | — | INC COM | 36870A108 |
| — | CHINA MOBILE LIMITED SPONSORED | 36,893 | $1.959M | 0.0% | $54.96 | — | ADR | 16941M109 |
| MBB | ISHARES | 18,334 | $1.957M | 0.0% | $108.39 | — | TR MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 36,407 | $1.957M | 0.0% | $33.45 | +32.5% | COM NEW | 247361702 |
| TFI | SPDR SER TR NUVEEN BRC | 40,075 | $1.951M | 0.0% | $48.31 | — | MUNIC | 78468R721 |
| — | DEAN FOODS | 114,543 | $1.947M | 0.0% | $16.86 | — | CO NEW COM NEW | 242370203 |
| TROW | PRICE T ROWE GROUP | 26,201 | $1.944M | 0.0% | $50.71 | +2.3% | INC COM | 74144T108 |
| — | CENTURYLINK | 81,379 | $1.943M | 0.0% | $30.28 | — | INC COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 22,131 | $1.94M | 0.0% | $82.09 | — | SHS | G27823106 |
| LVHD | LEGG MASON ETF INVESTMENT | 64,682 | $1.94M | 0.0% | $28.47 | — | TR LOW DIVI ETF | 52468L406 |
| ITW | ILLINOIS TOOL WKS | 13,524 | $1.937M | 0.0% | $76.93 | +47.3% | INC COM | 452308109 |
| EFV | ISHARES | 37,335 | $1.93M | 0.0% | $47.71 | — | TR EAFE VALUE ETF | 464288877 |
| — | REAVES UTIL INCOME FD COM SH BEN | 56,161 | $1.929M | 0.0% | $30.54 | — | INT | 756158101 |
| — | POWERSHARES | 18,605 | $1.923M | 0.0% | $88.16 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| IYH | ISHARES TR US HLTHCARE | 11,486 | $1.91M | 0.0% | $151.66 | — | ETF | 464287762 |
| EZM | WISDOMTREE TR US MIDCP | 53,217 | $1.905M | 0.0% | $52.39 | — | EARNING | 97717W570 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 127,313 | $1.9M | 0.0% | $15.12 | — | INT | 67070X101 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE | 22,203 | $1.899M | 0.0% | $86.33 | — | YEN | 23130A102 |
| FISV | FISERV | 15,492 | $1.895M | 0.0% | $33.38 | +81.2% | INC COM | 337738108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 14,719 | $1.89M | 0.0% | $109.70 | — | ETF | 92204A603 |
| — | POWERSHARES ETF TR II DWA TCTL | 74,929 | $1.887M | 0.0% | $24.62 | — | SCTR | 73937B498 |
| — | POWERSHARES ETF TR II DWA | 67,918 | $1.882M | 0.0% | $27.53 | — | TACT MLT | 73937B399 |
| SNA | SNAP ON | 11,852 | $1.873M | 0.0% | $93.02 | +41.8% | INC COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 42,984 | $1.864M | 0.0% | $33.31 | +3.1% | SHS | G51502105 |
| — | POWERSHARES ACT MANG COMM | 118,063 | $1.863M | 0.0% | $17.44 | — | FD OPT YLD DIV | 73937V106 |
| AIG | AMERICAN INTL GROUP | 29,716 | $1.858M | 0.0% | $49.78 | 0.0% | INC COM NEW | 026874784 |
| — | POWERSHARES ETF TRUST II DWA | 107,534 | $1.856M | 0.0% | $17.85 | — | EMKT MOM PTF | 73936Q207 |
| IP | INTL | 32,770 | $1.855M | 0.0% | $28.42 | +22.3% | PAPER CO COM | 460146103 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 102,950 | $1.85M | 0.0% | $20.09 | — | ADR | 500631106 |
| FCOR | FIDELITY | 36,406 | $1.841M | 0.0% | $49.90 | — | CORP BOND ETF | 316188101 |
| — | LAM RESEARCH | 12,922 | $1.828M | 0.0% | $102.23 | — | CORP COM | 512807108 |
| — | RYDEX ETF TRUST GUG | 21,414 | $1.815M | 0.0% | $82.74 | — | S\&P.* | 78355W791 |
| — | WHOLE FOODS | 43,080 | $1.814M | 0.0% | $42.40 | — | MKT INC COM | 966837106 |
| ILMN | ILLUMINA | 10,447 | $1.813M | 0.0% | $158.05 | +9.5% | INC COM | 452327109 |
| JBHT | HUNT J B TRANS | 19,829 | $1.812M | 0.0% | $77.19 | +5.8% | SVCS INC COM | 445658107 |
| — | COLONY NORTHSTAR | 128,361 | $1.809M | 0.0% | $13.18 | — | INC CL A COM | 19625W104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 52,705 | $1.807M | 0.0% | $26.11 | — | GLB ETF | 301505707 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 15,345 | $1.803M | 0.0% | $98.74 | — | 400 IDX | 921932885 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 34,422 | $1.796M | 0.0% | $52.25 | — | IDX | 72201R205 |
| — | PANERA BREAD | 5,689 | $1.79M | 0.0% | $188.11 | — | CO CL A | 69840W108 |
| ROST | ROSS STORES | 30,993 | $1.789M | 0.0% | $46.47 | +23.2% | INC COM | 778296103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 44,955 | $1.778M | 0.0% | $33.92 | — | WIDE | 92189F643 |
| LNT | ALLIANT | 44,114 | $1.772M | 0.0% | $30.93 | 0.0% | ENERGY CORP COM | 018802108 |
| IYE | ISHARES TR U.S. | 49,877 | $1.771M | 0.0% | $42.84 | — | ENERGY ETF | 464287796 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,440 | $1.763M | 0.0% | $56.97 | -14.8% | COM | 674599105 |
| — | KELLOGG | 25,368 | $1.762M | 0.0% | $43.57 | +12.8% | CO COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS | 13,652 | $1.753M | 0.0% | $87.01 | +27.0% | INC COM | 98956P102 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 27,754 | $1.742M | 0.0% | $64.25 | — | PORT | 73935X799 |
| — | MONSANTO | 14,669 | $1.736M | 0.0% | $101.64 | — | CO NEW COM | 61166W101 |
| — | POWERSHARES ETF TR II | 53,709 | $1.735M | 0.0% | $30.26 | — | INTL DEV LOWVL | 73937B688 |
| — | KAYNE ANDERSON | 91,993 | $1.734M | 0.0% | $26.74 | — | MLP INVT CO COM | 486606106 |
| IEUR | ISHARES | 36,960 | $1.732M | 0.0% | $45.44 | — | TR CORE MSCI EURO | 46434V738 |
| SLYV | SPDR SERIES | 14,471 | $1.726M | 0.0% | $104.85 | — | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| DEO | DIAGEO P L C SPON | 14,373 | $1.722M | 0.0% | $118.26 | — | ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP | 34,013 | $1.712M | 0.0% | $38.59 | +16.8% | INC COM | 02376R102 |
| NEOG | NEOGEN | 24,655 | $1.704M | 0.0% | $16.08 | +49.0% | CORP COM | 640491106 |
| TJX | TJX | 23,555 | $1.7M | 0.0% | $27.97 | +19.4% | COS INC NEW COM | 872540109 |
| MCHP | MICROCHIP | 22,007 | $1.699M | 0.0% | $20.63 | +62.5% | TECHNOLOGY INC COM | 595017104 |
| — | EATON VANCE RISK MNGD | 179,834 | $1.685M | 0.0% | $10.09 | — | DIV EQ COM | 27829G106 |
| RWR | SPDR SERIES | 18,111 | $1.684M | 0.0% | $87.37 | — | TRUST DJ REIT ETF | 78464A607 |
| ADM | ARCHER DANIELS MIDLAND | 40,708 | $1.684M | 0.0% | $33.24 | 0.0% | CO COM | 039483102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 263,871 | $1.673M | 0.0% | $5.84 | — | COM SBI | 02083A103 |
| GS | GOLDMAN SACHS GROUP | 7,463 | $1.656M | 0.0% | $140.72 | +31.2% | INC COM | 38141G104 |
| HASI | HANNON ARMSTRONG SUST | 72,370 | $1.655M | 0.0% | $12.47 | +13.8% | INFR C COM | 41068X100 |
| SRE | SEMPRA | 14,653 | $1.652M | 0.0% | $36.79 | +16.4% | ENERGY COM | 816851109 |
| ES | EVERSOURCE | 27,202 | $1.651M | 0.0% | $38.10 | +18.2% | ENERGY COM | 30040W108 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC | 28,527 | $1.645M | 0.0% | $57.70 | — | AGRT | 78464A649 |
| — | EATON VANCE TX MNG BY WRT | 107,754 | $1.643M | 0.0% | $14.61 | — | OP COM | 27828Y108 |
| MDYG | SPDR SERIES | 11,477 | $1.643M | 0.0% | $103.66 | — | TRUST S\&P.* MDCP GRW | 78464A821 |
| — | INTREXON | 67,990 | $1.638M | 0.0% | $29.59 | — | CORP COM | 46122T102 |
| IUSV | ISHARES | 31,873 | $1.624M | 0.0% | $56.49 | — | TR CORE S\&P.* VLU ETF | 464287663 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 33,419 | $1.621M | 0.0% | $48.83 | — | SR | 78468R739 |
| — | OPPENHEIMER REV WEIGHTD | 24,415 | $1.612M | 0.0% | $64.70 | — | ETF SMALL CAP REV ET | 68386C302 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 54,130 | $1.604M | 0.0% | $29.44 | — | HG | 92189F437 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 61,272 | $1.6M | 0.0% | $24.01 | — | ETF | 19762B509 |
| DDD | 3-D SYS CORP DEL | 85,431 | $1.598M | 0.0% | $15.88 | +19.2% | COM NEW | 88554D205 |
| OHI | OMEGA HEALTHCARE INVS | 48,402 | $1.598M | 0.0% | $33.62 | — | INC COM | 681936100 |
| ACWI | ISHARES TR MSCI ACWI | 24,385 | $1.597M | 0.0% | $63.80 | — | ETF | 464288257 |
| XAR | SPDR SERIES TRUST AEROSPACE | 22,678 | $1.597M | 0.0% | $66.69 | — | DEF | 78464A631 |
| — | EATON VANCE FLTING | 105,234 | $1.593M | 0.0% | $14.97 | — | RATE INC COM | 278279104 |
| — | ROYAL DUTCH SHELL PLC SPON | 29,231 | $1.591M | 0.0% | $59.82 | — | ADR B | 780259107 |
| LII | LENNOX | 8,601 | $1.579M | 0.0% | $145.30 | +8.1% | INTL INC COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES | 116,144 | $1.57M | 0.0% | $5.84 | +52.3% | INC COM | 446150104 |
| — | UNITED STATES | 165,130 | $1.569M | 0.0% | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| VOOV | VANGUARD ADMIRAL FDS | 15,487 | $1.567M | 0.0% | $84.75 | — | INC 500 VAL IDX FD | 921932703 |
| XHB | SPDR SERIES | 40,623 | $1.565M | 0.0% | $37.12 | — | TRUST S\&P.* HOMEBUILD | 78464A888 |
| CXW | CORECIVIC | 56,079 | $1.547M | 0.0% | $14.60 | +64.4% | INC COM | 21871N101 |
| ISCV | ISHARES TR MRNING | 10,954 | $1.544M | 0.0% | $111.81 | — | SM CP ETF | 464288703 |
| MS | MORGAN STANLEY | 34,554 | $1.54M | 0.0% | $22.06 | +52.0% | COM NEW | 617446448 |
| — | KINDER MORGAN INC DEL PFD SER | 34,942 | $1.533M | 0.0% | $43.42 | — | A | 49456B200 |
| — | RETAIL PPTYS | 125,356 | $1.531M | 0.0% | $13.91 | — | AMER INC CL A | 76131V202 |
| USIG | ISHARES TR US CREDIT | 13,680 | $1.528M | 0.0% | $110.94 | — | BD ETF | 464288620 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 49,449 | $1.52M | 0.0% | $29.67 | — | ETF | 45409B800 |
| AOM | ISHARES MODERT ALLOC | 40,793 | $1.52M | 0.0% | $35.49 | — | ETF | 464289875 |
| AWK | AMERICAN WTR WKS | 19,493 | $1.519M | 0.0% | $66.71 | 0.0% | CO INC NEW COM | 030420103 |
| UA | UNDER ARMOUR | 75,228 | $1.517M | 0.0% | $35.71 | -47.2% | INC CL C | 904311206 |
| — | DOUBLELINE OPPORTUNISTIC | 59,663 | $1.505M | 0.0% | $24.68 | — | CR COM | 258623107 |
| CFR | CULLEN FROST BANKERS | 15,966 | $1.499M | 0.0% | $69.53 | +3.1% | INC COM | 229899109 |
| EW | EDWARDS LIFESCIENCES | 12,663 | $1.497M | 0.0% | $36.50 | 0.0% | CORP COM | 28176E108 |
| — | TORTOISE ENERGY INDEPENDENC | 111,731 | $1.487M | 0.0% | $16.10 | — | COM | 89148K101 |
| — | NEW YORK | 171,574 | $1.482M | 0.0% | $9.85 | — | REIT INC COM | 64976L109 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 93,019 | $1.481M | 0.0% | $15.77 | — | IN | 09257R101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 34,642 | $1.477M | 0.0% | $38.50 | — | EQTY | 18383M878 |
| DLX | DELUXE | 21,319 | $1.476M | 0.0% | $41.65 | +14.6% | CORP COM | 248019101 |
| — | ADAMS DIVERSIFIED | 103,210 | $1.475M | 0.0% | $14.29 | — | EQUITY FD COM | 006212104 |
| IYR | ISHARES TR U.S. REAL | 18,493 | $1.475M | 0.0% | $77.68 | — | ES ETF | 464287739 |
| BIIB | BIOGEN | 5,428 | $1.473M | 0.0% | $280.91 | -5.9% | INC COM | 09062X103 |
| IEI | ISHARES | 11,919 | $1.473M | 0.0% | $123.85 | — | TR \w+\-\w+ YR TR BD ETF | 464288661 |
| AZN | ASTRAZENECA PLC SPONSORED | 43,223 | $1.473M | 0.0% | $34.08 | — | ADR | 046353108 |
| — | LOGMEIN | 14,084 | $1.472M | 0.0% | $97.79 | — | INC COM | 54142L109 |
| ICF | ISHARES TR COHEN&STEER | 14,524 | $1.469M | 0.0% | $100.82 | — | REIT | 464287564 |
| — | ELLIE MAE | 13,294 | $1.461M | 0.0% | $109.90 | — | INC COM | 28849P100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,072 | $1.456M | 0.0% | $66.14 | -14.9% | COM | 636180101 |
| — | MEDLEY | 227,109 | $1.451M | 0.0% | $7.54 | — | CAP CORP COM | 58503F106 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 39,129 | $1.448M | 0.0% | $34.01 | — | DISCRE | 33734X101 |
| DCI | DONALDSON | 31,770 | $1.447M | 0.0% | $35.91 | +11.6% | INC COM | 257651109 |
| — | TIER | 78,049 | $1.442M | 0.0% | $14.72 | — | REIT INC COM NEW | 88650V208 |
| — | POWERSHARES ETF TRUST DYN BLDG | 48,228 | $1.44M | 0.0% | $28.55 | — | CNSTR | 73935X666 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 1,096 | $1.437M | 0.0% | $1201.23 | — | A | 949746804 |
| — | NUVEEN QUALITY MUNCP | 101,930 | $1.431M | 0.0% | $14.73 | — | INCOME COM | 67066V101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 31,023 | $1.427M | 0.0% | $44.27 | — | STAPLE | 33734X119 |
| SUB | ISHARES | 13,417 | $1.419M | 0.0% | $105.89 | — | TR SHRT NAT MUN ETF | 464288158 |
| CAH | CARDINAL HEALTH | 18,151 | $1.414M | 0.0% | $53.84 | +8.5% | INC COM | 14149Y108 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 162,415 | $1.411M | 0.0% | $8.69 | — | INT N | 021060207 |
| — | AMERIGAS PARTNERS | 31,120 | $1.406M | 0.0% | $45.18 | — | L P UNIT L P INT | 030975106 |
| — | ALLIANZGI EQUITY & CONV INCO | 70,971 | $1.402M | 0.0% | $19.75 | — | COM | 018829101 |
| FYX | FIRST | 25,098 | $1.396M | 0.0% | $48.62 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| WSM | WILLIAMS SONOMA | 28,760 | $1.395M | 0.0% | $19.99 | +4.4% | INC COM | 969904101 |
| — | GLOBAL X FDS GLB X | 64,094 | $1.39M | 0.0% | $21.88 | — | SUPERDIV | 37950E549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,477 | $1.388M | 0.0% | $65.88 | — | \w+\-\w+ GOV | 92206C706 |
| — | MORGAN STANLEY EM MKTS DM | 174,700 | $1.385M | 0.0% | $8.17 | — | DE COM | 617477104 |
| — | EATON VANCE SR FLTNG | 92,319 | $1.376M | 0.0% | $14.84 | — | RTE TR COM | 27828Q105 |
| MAN | MANPOWERGROUP | 12,309 | $1.374M | 0.0% | $103.25 | 0.0% | INC COM | 56418H100 |
| CDC | VICTORY PORTFOLIOS II | 31,646 | $1.373M | 0.0% | $40.02 | — | SHS US EQ INCM | 92647N824 |
| — | SANDERSON FARMS | 11,852 | $1.371M | 0.0% | $104.16 | — | INC COM | 800013104 |
| — | RYDEX ETF TRUST GUG | 21,680 | $1.368M | 0.0% | $52.01 | — | S\&P.* PV | 78355W502 |
| IXJ | ISHARES TR GLOB | 12,447 | $1.361M | 0.0% | $91.18 | — | HLTHCRE ETF | 464287325 |
| GWX | SPDR INDEX SHS FDS | 40,779 | $1.36M | 0.0% | $29.38 | — | S\&P.* SMLCP | 78463X871 |
| — | SPIRIT AIRLS | 26,285 | $1.358M | 0.0% | $56.65 | — | INC COM | 848577102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,670 | $1.356M | 0.0% | $43.60 | — | ETN | 46625H365 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 11,870 | $1.354M | 0.0% | $114.07 | — | BIOTECH | 33733E203 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,068 | $1.349M | 0.0% | $20.63 | — | COM | 19248A109 |
| EFG | ISHARES | 18,223 | $1.348M | 0.0% | $68.68 | — | TR EAFE GRWTH ETF | 464288885 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA | 39,730 | $1.345M | 0.0% | $33.14 | — | DIVID REV | 68386C401 |
| MU | MICRON | 44,928 | $1.342M | 0.0% | $19.01 | +50.2% | TECHNOLOGY INC COM | 595112103 |
| FCOM | FIDELITY TELECOMM | 42,005 | $1.342M | 0.0% | $30.64 | — | SVCS | 316092873 |
| — | VICTORY PORTFOLIOS II | 32,196 | $1.334M | 0.0% | $35.95 | — | SHS US DISCOVRY | 92647N774 |
| — | PRA HEALTH SCIENCES | 17,758 | $1.332M | 0.0% | $75.01 | — | INC COM | 69354M108 |
| — | TOTAL S A SPONSORED | 26,737 | $1.326M | 0.0% | $49.59 | — | ADR | 89151E109 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 39,761 | $1.322M | 0.0% | $32.51 | — | INTL | 78464A151 |
| ETN | EATON CORP PLC | 16,978 | $1.321M | 0.0% | $48.43 | +32.1% | SHS | G29183103 |
| — | COHEN & STEERS CLOSED END | 101,440 | $1.318M | 0.0% | $12.32 | — | OP COM | 19248P106 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $1.312M | 0.0% | $48.92 | — | INC COM | 286082102 |
| — | AQUA AMERICA | 39,286 | $1.308M | 0.0% | $29.67 | — | INC COM | 03836W103 |
| VOOG | VANGUARD ADMIRAL FDS | 10,631 | $1.306M | 0.0% | $90.43 | — | INC 500 GRTH IDX F | 921932505 |
| REGN | REGENERON PHARMACEUTICALS | 2,659 | $1.306M | 0.0% | $426.65 | +2.0% | COM | 75886F107 |
| RIG | TRANSOCEAN | 158,394 | $1.304M | 0.0% | $19.16 | -46.7% | LTD REG SHS | H8817H100 |
| — | RYDEX ETF TRUST GUG | 12,668 | $1.303M | 0.0% | $83.52 | — | S\&P.* PG | 78355W809 |
| PDM | PIEDMONT OFFICE REALTY | 61,623 | $1.299M | 0.0% | $18.62 | — | TR IN COM CL A | 720190206 |
| — | NUVEEN AMT FREE | 94,732 | $1.297M | 0.0% | $14.12 | — | QLTY MUN INC COM | 670657105 |
| YUM | YUM BRANDS | 17,510 | $1.292M | 0.0% | $41.05 | +45.3% | INC COM | 988498101 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 65,672 | $1.29M | 0.0% | $17.48 | — | WRIGHT | 33738R886 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 56,812 | $1.288M | 0.0% | $22.67 | — | ETN36 | 06738C778 |
| BNO | UNITED STS BRENT | 98,975 | $1.287M | 0.0% | $12.48 | — | OIL FD LP UNIT | 91167Q100 |
| BXMT | BLACKSTONE MTG | 40,680 | $1.285M | 0.0% | $27.48 | — | TR INC COM CL A | 09257W100 |
| FAST | FASTENAL | 29,459 | $1.282M | 0.0% | $8.40 | +6.8% | CO COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,062 | $1.274M | 0.0% | $9.64 | -3.8% | INC COM | 169656105 |
| GNTX | GENTEX | 67,050 | $1.272M | 0.0% | $17.29 | +12.7% | CORP COM | 371901109 |
| TSN | TYSON FOODS | 20,300 | $1.271M | 0.0% | $35.49 | +37.7% | INC CL A | 902494103 |
| — | POWERSHARES ETF TRUST NASD INTNT | 12,312 | $1.27M | 0.0% | $98.41 | — | ETF | 73935X146 |
| SPYV | SPDR SERIES | 11,133 | $1.265M | 0.0% | $96.48 | — | TRUST S\&P.* 500 VALUE | 78464A508 |
| PFXF | VANECK VECTORS | 62,508 | $1.261M | 0.0% | $20.85 | — | ETF TR PFD SECS EX FINL | 92189F429 |
| PSA | PUBLIC STORAGE | 6,041 | $1.26M | 0.0% | $138.09 | +9.4% | COM | 74460D109 |
| — | UNITED STATES STL | 56,881 | $1.259M | 0.0% | $24.52 | — | CORP NEW COM | 912909108 |
| — | PERSHING | 450,624 | $1.257M | 0.0% | $3.43 | — | GOLD CORP COM NEW | 715302204 |
| COF | CAPITAL ONE | 15,161 | $1.253M | 0.0% | $61.53 | +13.7% | FINL CORP COM | 14040H105 |
| SPYG | SPDR SERIES | 10,560 | $1.249M | 0.0% | $86.59 | — | TRUST S\&P.* GROWTH | 78464A409 |
| — | CURRENCYSHARES | 11,271 | $1.245M | 0.0% | $103.39 | — | EURO TR EURO SHS | 23130C108 |
| — | ALTABA | 22,831 | $1.244M | 0.0% | $54.49 | — | INC COM | 021346101 |
| GOVT | ISHARES TR US TREASURY | 48,976 | $1.237M | 0.0% | $25.19 | — | ETF | 46429B267 |
| HAS | HASBRO | 10,953 | $1.221M | 0.0% | $52.51 | +45.6% | INC COM | 418056107 |
| — | POWERSHARES ETF TRUST BASIC | 19,882 | $1.218M | 0.0% | $50.04 | — | MAT SECT | 73935X427 |
| — | VOYA PRIME RATE TR SH BEN | 225,587 | $1.214M | 0.0% | $5.12 | — | INT | 92913A100 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,478 | $1.211M | 0.0% | $19.56 | — | COM | 33738C103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 38,813 | $1.211M | 0.0% | $28.46 | — | TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST DYNAMIC | 14,137 | $1.209M | 0.0% | $75.31 | — | MKT PT | 73935X104 |
| IMCB | ISHARES TR MRGSTR MD | 7,162 | $1.209M | 0.0% | $153.44 | — | CP ETF | 464288208 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 92,438 | $1.208M | 0.0% | $12.90 | — | SHS | 33735T109 |
| — | UNILEVER N V N Y | 21,811 | $1.206M | 0.0% | $42.52 | — | SHS NEW | 904784709 |
| DHS | WISDOMTREE TR US HIGH | 17,647 | $1.206M | 0.0% | $55.40 | — | DIVIDEND | 97717W208 |
| NNN | NATIONAL RETAIL PPTYS | 30,827 | $1.205M | 0.0% | $36.78 | — | INC COM | 637417106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 36,206 | $1.203M | 0.0% | $42.66 | — | ADR | 881624209 |
| — | INDEXIQ ETF TR US RL | 44,320 | $1.201M | 0.0% | $27.16 | — | EST SMCP | 45409B628 |
| SNY | SANOFI SPONSORED | 25,073 | $1.201M | 0.0% | $49.20 | — | ADR | 80105N105 |
| EWU | ISHARES TR MSCI UK | 36,041 | $1.201M | 0.0% | $32.12 | — | ETF NEW | 46435G334 |
| MTB | M & T BK | 7,405 | $1.199M | 0.0% | $86.94 | +40.8% | CORP COM | 55261F104 |
| — | EATON VANCE ENHANCED | 87,494 | $1.197M | 0.0% | $12.57 | — | EQ INC COM | 278274105 |
| PFG | PRINCIPAL FINL GROUP | 18,631 | $1.194M | 0.0% | $32.36 | +41.1% | INC COM | 74251V102 |
| — | ALLIANZGI CONV & | 171,246 | $1.194M | 0.0% | $6.97 | — | INCOME FD COM | 018828103 |
| VFC | V | 20,626 | $1.188M | 0.0% | $56.86 | -9.2% | F CORP COM | 918204108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 70,556 | $1.182M | 0.0% | $14.64 | — | INT | 41013T105 |
| FLR | FLUOR | 25,796 | $1.181M | 0.0% | $49.82 | -10.5% | CORP NEW COM | 343412102 |
| DVA | DAVITA | 18,235 | $1.181M | 0.0% | $64.76 | +2.2% | INC COM | 23918K108 |
| DTE | DTE | 11,154 | $1.18M | 0.0% | $45.70 | +48.6% | ENERGY CO COM | 233331107 |
| — | KAYNE ANDERSON ENRGY TTL | 106,078 | $1.18M | 0.0% | $11.78 | — | RT COM | 48660P104 |
| — | NUVEEN MUN HIGH | 87,678 | $1.177M | 0.0% | $12.84 | — | INCOME OPP F COM | 670682103 |
| FCX | FREEPORT-MCMORAN | 97,667 | $1.173M | 0.0% | $19.68 | -44.1% | INC CL B | 35671D857 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC | 38,080 | $1.167M | 0.0% | $30.63 | — | SRT | 78464A474 |
| — | BLACKROCK CR ALLCTN | 86,617 | $1.165M | 0.0% | $13.45 | — | INC TR COM | 092508100 |
| ATO | ATMOS | 14,000 | $1.161M | 0.0% | $66.84 | 0.0% | ENERGY CORP COM | 049560105 |
| EBAY | EBAY | 33,228 | $1.16M | 0.0% | $21.98 | +38.5% | INC COM | 278642103 |
| — | NUVEEN ENHANCED | 80,848 | $1.16M | 0.0% | $14.69 | — | MUN VALUE FD COM | 67074M101 |
| — | QUINTILES IMS HOLDINGS | 12,946 | $1.159M | 0.0% | $81.57 | — | INC COM | 74876Y101 |
| VSS | VANGUARD | 10,698 | $1.157M | 0.0% | $102.10 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| XNTK | SPDR SERIES TRUST MORGAN | 15,819 | $1.153M | 0.0% | $58.99 | — | TECH ETF | 78464A102 |
| FNB | FNB CORP PA | 81,448 | $1.153M | 0.0% | $8.63 | +16.2% | COM | 302520101 |
| EMN | EASTMAN CHEM | 13,626 | $1.144M | 0.0% | $53.21 | +13.4% | CO COM | 277432100 |
| REM | ISHARES TR MTG REL | 24,668 | $1.144M | 0.0% | $44.34 | — | ETF NEW | 46435G342 |
| — | POWERSHARES ETF TRUST DWA | 24,412 | $1.143M | 0.0% | $38.05 | — | MOMENTUM PTF | 73935X153 |
| — | WGL HLDGS | 13,680 | $1.141M | 0.0% | $58.14 | — | INC COM | 92924F106 |
| — | AMERICAN OUTDOOR BRANDS | 51,476 | $1.141M | 0.0% | $19.80 | — | CORP COM | 02874P103 |
| — | BLACKROCK ENHANCED | 129,594 | $1.14M | 0.0% | $8.01 | — | EQT DIV T COM | 09251A104 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 26,306 | $1.124M | 0.0% | $38.39 | — | PTF | 73936Q744 |
| — | CITRIX SYS | 14,107 | $1.123M | 0.0% | $77.69 | — | INC COM | 177376100 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 21,575 | $1.122M | 0.0% | $48.70 | — | EQT | 97717W851 |
| EPR | EPR PPTYS COM SH BEN | 15,581 | $1.12M | 0.0% | $71.88 | — | INT | 26884U109 |
| IWY | ISHARES RUS TP200 | 17,342 | $1.118M | 0.0% | $58.17 | — | GR ETF | 464289438 |
| DHR | DANAHER CORP DEL | 13,234 | $1.117M | 0.0% | $34.02 | +111.0% | COM | 235851102 |
| AIVL | WISDOMTREE | 13,560 | $1.116M | 0.0% | $73.15 | — | TR US DIVID EX FNCL | 97717W406 |
| EIX | EDISON | 14,266 | $1.115M | 0.0% | $38.98 | +42.8% | INTL COM | 281020107 |
| MSA | MSA SAFETY | 13,731 | $1.115M | 0.0% | $46.53 | +66.6% | INC COM | 553498106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,223 | $1.114M | 0.0% | $37.85 | — | LP INT UNIT | G16252101 |
| FREL | FIDELITY MSCI RL | 45,873 | $1.111M | 0.0% | $24.31 | — | EST ETF | 316092857 |
| KIE | SPDR SERIES | 12,607 | $1.11M | 0.0% | $74.37 | — | TRUST S\&P.* ETF | 78464A789 |
| LVS | LAS VEGAS SANDS | 17,381 | $1.11M | 0.0% | $43.16 | +14.5% | CORP COM | 517834107 |
| — | INVESCO | 86,044 | $1.104M | 0.0% | $13.01 | — | MUN TR COM | 46131J103 |
| IYG | ISHARES TR U.S. FIN SVC | 9,696 | $1.099M | 0.0% | $108.83 | — | ETF | 464287770 |
| — | BIOVERATIV | 18,229 | $1.097M | 0.0% | $60.18 | — | INC COM | 09075E100 |
| LNG | CHENIERE | 22,457 | $1.094M | 0.0% | $47.21 | +1.0% | ENERGY INC COM NEW | 16411R208 |
| — | PIMCO STRATEGIC | 107,362 | $1.094M | 0.0% | $10.15 | — | INCOME FD IN COM | 72200X104 |
| — | SPIRIT RLTY | 147,630 | $1.094M | 0.0% | $9.14 | — | CAP INC NEW COM | 84860W102 |
| DRI | DARDEN RESTAURANTS | 12,021 | $1.087M | 0.0% | $51.65 | +33.2% | INC COM | 237194105 |
| CRM | SALESFORCE | 12,540 | $1.086M | 0.0% | $64.48 | +33.4% | COM INC COM | 79466L302 |
| KLAC | KLA-TENCOR | 11,870 | $1.086M | 0.0% | $64.55 | +34.7% | CORP COM | 482480100 |
| WDC | WESTERN DIGITAL | 12,257 | $1.086M | 0.0% | $40.86 | +46.1% | CORP COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 9,825 | $1.084M | 0.0% | $107.13 | — | ADR | 03524A108 |
| — | TEMPLETON | 96,430 | $1.082M | 0.0% | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| — | BLACKROCK ENHANCED | 81,495 | $1.08M | 0.0% | $13.25 | — | GBL DIV T COM | 092501105 |
| OPPE | WISDOMTREE | 36,545 | $1.077M | 0.0% | $25.54 | — | TR EUR HDG SMLCAP | 97717X552 |
| ROK | ROCKWELL AUTOMATION | 6,651 | $1.077M | 0.0% | $83.87 | +60.3% | INC COM | 773903109 |
| — | CYPRESS SEMICONDUCTOR | 78,781 | $1.075M | 0.0% | $9.31 | — | CORP COM | 232806109 |
| — | TEMPLETON DRAGON | 53,176 | $1.073M | 0.0% | $18.91 | — | FD INC COM | 88018T101 |
| — | POWERSHARES ETF TRUST DYNM | 29,550 | $1.07M | 0.0% | $31.42 | — | LRG CP VL | 73935X708 |
| EDIV | SPDR INDEX SHS FDS | 35,663 | $1.064M | 0.0% | $36.97 | — | S\&P.* EM MKT DIV | 78463X533 |
| — | NEW YORK CMNTY BANCORP | 81,064 | $1.064M | 0.0% | $14.48 | — | INC COM | 649445103 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 39,877 | $1.062M | 0.0% | $26.44 | — | LG | 808524730 |
| RGLD | ROYAL | 13,481 | $1.054M | 0.0% | $56.81 | +32.6% | GOLD INC COM | 780287108 |
| — | SUNTRUST BKS | 18,578 | $1.054M | 0.0% | $44.06 | — | INC COM | 867914103 |
| — | YAMANA | 431,901 | $1.05M | 0.0% | $2.88 | — | GOLD INC COM | 98462Y100 |
| — | MFA | 124,907 | $1.048M | 0.0% | $8.05 | — | FINL INC COM | 55272X102 |
| KALU | KAISER ALUMINUM | 11,795 | $1.044M | 0.0% | $59.89 | +4.3% | CORP COM PAR $0.01 | 483007704 |
| — | KAYNE ANDERSON MDSTM | 68,777 | $1.042M | 0.0% | $15.15 | — | ENERGY COM | 48661E108 |
| IGV | ISHARES TR NA | 7,606 | $1.04M | 0.0% | $77.42 | — | \w+\-\w+ ETF | 464287515 |
| — | EATON VANCE TAX MNGD | 113,337 | $1.039M | 0.0% | $9.12 | — | GBL DV COM | 27829F108 |
| MGV | VANGUARD WORLD FD MEGA | 14,944 | $1.037M | 0.0% | $60.77 | — | CAP VAL ETF | 921910840 |
| ZION | ZIONS BANCORPORATION | 23,620 | $1.037M | 0.0% | $27.44 | +50.1% | COM | 989701107 |
| — | MARATHON | 87,392 | $1.036M | 0.0% | $20.84 | — | OIL CORP COM | 565849106 |
| FE | FIRSTENERGY | 35,453 | $1.034M | 0.0% | $23.08 | -9.7% | CORP COM | 337932107 |
| — | RYDEX ETF TRUST GUG | 17,349 | $1.034M | 0.0% | $52.95 | — | S\&P.* VA | 78355W304 |
| DG | DOLLAR | 14,319 | $1.032M | 0.0% | $69.21 | -6.9% | GEN CORP NEW COM | 256677105 |
| — | SIRIUS XM HLDGS | 188,052 | $1.029M | 0.0% | $4.11 | — | INC COM | 82968B103 |
| IGOV | ISHARES | 10,742 | $1.028M | 0.0% | $95.70 | — | TR INTL TREA BD ETF | 464288117 |
| — | L3 TECHNOLOGIES | 6,134 | $1.025M | 0.0% | $165.45 | — | INC COM | 502413107 |
| ORLY | O REILLY AUTOMOTIVE | 4,672 | $1.022M | 0.0% | $12.36 | +32.1% | INC NEW COM | 67103H107 |
| ARI | APOLLO COML REAL | 55,049 | $1.021M | 0.0% | $17.06 | — | EST FIN INC COM | 03762U105 |
| WAB | WABTEC | 11,157 | $1.021M | 0.0% | $88.81 | -10.8% | CORP COM | 929740108 |
| — | APACHE | 21,275 | $1.02M | 0.0% | $47.94 | — | CORP COM | 037411105 |
| — | PHYSICIANS RLTY | 50,408 | $1.015M | 0.0% | $18.00 | — | TR COM | 71943U104 |
| SMOG | VANECK VECTORS | 16,954 | $1.015M | 0.0% | $53.27 | — | ETF TR GLOBAL ALTER ETF | 92189F502 |
| NXPI | NXP SEMICONDUCTORS | 9,257 | $1.013M | 0.0% | $78.74 | +20.9% | N V COM | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 20,104 | $1.013M | 0.0% | $45.46 | +6.1% | COM NEW | 891160509 |
| — | NUVEEN GLOBAL HIGH | 59,854 | $1.01M | 0.0% | $16.45 | — | INCOME FD SHS | 67075G103 |
| DHI | D R HORTON | 29,171 | $1.008M | 0.0% | $26.03 | +16.8% | INC COM | 23331A109 |
| BMO | BANK MONTREAL QUE | 13,703 | $1.006M | 0.0% | $49.92 | 0.0% | COM | 063671101 |
| — | INVESCO QUALITY MUNI INC TRS | 78,947 | $1.006M | 0.0% | $12.44 | — | COM | 46133G107 |
| PAA | PLAINS ALL AMERN PIPELINE | 38,206 | $1.004M | 0.0% | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| — | SIX FLAGS ENTMT | 16,845 | $1.004M | 0.0% | $42.78 | — | CORP NEW COM | 83001A102 |
| GRMN | GARMIN | 19,548 | $998K | 0.0% | $35.77 | +15.1% | LTD SHS | H2906T109 |
| — | INGERSOLL-RAND PLC | 10,898 | $996K | 0.0% | $80.06 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 38,331 | $995K | 0.0% | $13.68 | +31.7% | COM | 316773100 |
| — | FIRST TR MLP & | 64,438 | $994K | 0.0% | $15.44 | — | ENERGY INCOME COM | 33739B104 |
| — | PIMCO HIGH | 113,228 | $991K | 0.0% | $9.82 | — | INCOME FD COM SHS | 722014107 |
| — | BLACKROCK | 85,582 | $988K | 0.0% | $11.34 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 14,971 | $985K | 0.0% | $59.33 | — | ETF | 922042866 |
| — | BUCKEYE PARTNERS | 15,398 | $984K | 0.0% | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| ISRG | INTUITIVE SURGICAL | 1,044 | $977K | 0.0% | $64.40 | +49.2% | INC COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS | 11,266 | $977K | 0.0% | $51.21 | +46.0% | INC COM NEW | 620076307 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 43,223 | $977K | 0.0% | $22.66 | — | CRP BD 2017 | 18383M548 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 29,891 | $974K | 0.0% | $30.02 | — | ENH VOL | 92647N816 |
| IXN | ISHARES | 7,430 | $973K | 0.0% | $89.90 | — | TR GLOBAL TECH ETF | 464287291 |
| EOG | EOG | 10,727 | $971K | 0.0% | $65.85 | +4.3% | RES INC COM | 26875P101 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 8,506 | $969K | 0.0% | $110.64 | — | 400 VAL | 921932844 |
| MLM | MARTIN MARIETTA | 4,304 | $958K | 0.0% | $162.66 | +30.4% | MATLS INC COM | 573284106 |
| KSS | KOHLS | 24,576 | $950K | 0.0% | $44.38 | -13.6% | CORP COM | 500255104 |
| HEFA | ISHARES | 33,349 | $948K | 0.0% | $25.74 | — | TR HDG MSCI EAFE | 46434V803 |
| — | PIMCO DYNAMIC | 31,132 | $940K | 0.0% | $29.14 | — | INCOME FD SHS | 72201Y101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,555 | $939K | 0.0% | $53.01 | — | SHS | 337344105 |
| — | NUVEEN PFD INCOME OPPRTNY | 90,293 | $939K | 0.0% | $9.63 | — | FD COM | 67073B106 |
| SPDW | SPDR INDEX SHS FDS | 32,134 | $936K | 0.0% | $27.54 | — | S\&P.* EX US | 78463X889 |
| CME | CME GROUP | 7,466 | $935K | 0.0% | $53.29 | +64.3% | INC COM | 12572Q105 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 15,498 | $932K | 0.0% | $54.66 | — | DYN DEV | 33739P608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,710 | $930K | 0.0% | $30.03 | +10.7% | COM | 419870100 |
| — | XILINX | 14,431 | $928K | 0.0% | $56.31 | — | INC COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,959 | $927K | 0.0% | $45.38 | +24.3% | CL A | 192446102 |
| MAR | MARRIOTT | 9,241 | $927K | 0.0% | $59.26 | +56.8% | INTL INC NEW CL A | 571903202 |
| DY | DYCOM INDS | 10,354 | $927K | 0.0% | $79.36 | +22.2% | INC COM | 267475101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 37,552 | $926K | 0.0% | $24.04 | — | HY | 18383M373 |
| — | TORTOISE ENERGY INFRA | 30,366 | $923K | 0.0% | $38.34 | — | CORP COM | 89147L100 |
| PGR | PROGRESSIVE CORP OHIO | 20,917 | $922K | 0.0% | $24.95 | +28.6% | COM | 743315103 |
| SPH | SUBURBAN PROPANE PARTNERS | 38,761 | $922K | 0.0% | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| — | INVESCO | 60,690 | $921K | 0.0% | $14.90 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | SCRIPPS NETWORKS INTERACT | 13,465 | $920K | 0.0% | $78.37 | — | IN CL A COM | 811065101 |
| TTC | TORO | 13,267 | $919K | 0.0% | $41.25 | +61.9% | CO COM | 891092108 |
| HRL | HORMEL FOODS | 26,924 | $918K | 0.0% | $27.00 | +2.5% | CORP COM | 440452100 |
| ENR | ENERGIZER HLDGS | 19,084 | $916K | 0.0% | $30.71 | +32.1% | INC NEW COM | 29272W109 |
| — | SENIOR HSG PPTYS TR SH BEN | 44,722 | $914K | 0.0% | $23.16 | — | INT | 81721M109 |
| KEY | KEYCORP | 48,505 | $909K | 0.0% | $8.11 | +53.0% | NEW COM | 493267108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 18,068 | $907K | 0.0% | $47.16 | — | VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 14,448 | $904K | 0.0% | $59.81 | — | ETF | 921946794 |
| PHYS | SPROTT PHYSICAL | 89,114 | $903K | 0.0% | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| — | ALLIANCEBERNSTEIN | 69,806 | $903K | 0.0% | $12.69 | — | GBL HGH IN COM | 01879R106 |
| HII | HUNTINGTON INGALLS INDS | 4,834 | $900K | 0.0% | $150.63 | +9.2% | INC COM | 446413106 |
| FGD | FIRST TR EXCHANGE TRADED | 36,021 | $900K | 0.0% | $24.46 | — | FD DJ GLBL DIVID | 33734X200 |
| — | WESTAR | 16,913 | $897K | 0.0% | $43.86 | — | ENERGY INC COM | 95709T100 |
| XRAY | DENTSPLY SIRONA | 13,832 | $897K | 0.0% | $59.40 | +6.4% | INC COM | 24906P109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 66,397 | $894K | 0.0% | $12.18 | — | IN | 600379101 |
| — | EATON VANCE SH TM DR DIVR | 63,471 | $892K | 0.0% | $14.14 | — | IN COM | 27828V104 |
| ADI | ANALOG DEVICES | 11,402 | $887K | 0.0% | $67.51 | 0.0% | INC COM | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS | 15,304 | $887K | 0.0% | $58.31 | — | INC COM CL A | 848574109 |
| WPM | WHEATON PRECIOUS | 44,604 | $886K | 0.0% | $18.25 | 0.0% | METALS CORP COM | 962879102 |
| LEA | LEAR | 6,218 | $883K | 0.0% | $83.96 | +42.4% | CORP COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES | 70,425 | $879K | 0.0% | $12.22 | 0.0% | INC COM | 007903107 |
| — | ARCONIC | 38,764 | $878K | 0.0% | $18.53 | — | INC COM | 03965L100 |
| EPS | WISDOMTREE TR US EARNINGS | 10,515 | $876K | 0.0% | $56.38 | — | 500 | 97717W588 |
| — | AGRIUM | 9,665 | $875K | 0.0% | $90.53 | — | INC COM | 008916108 |
| FIZZ | NATIONAL BEVERAGE | 9,339 | $874K | 0.0% | $29.49 | +19.4% | CORP COM | 635017106 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 37,753 | $874K | 0.0% | $21.32 | — | IN | 09257P105 |
| SMDV | PROSHARES TR RUSS | 16,025 | $873K | 0.0% | $50.21 | — | 2000 DIVD | 74347B698 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 37,482 | $869K | 0.0% | $22.90 | — | INT | 112830104 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 14,076 | $868K | 0.0% | $59.75 | — | ETF | 921946810 |
| IGHG | PROSHARES | 11,345 | $868K | 0.0% | $75.90 | — | TR INVT INT RT HG | 74347B607 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,476 | $868K | 0.0% | $9.53 | 0.0% | COM | 319829107 |
| EXPE | EXPEDIA INC DEL | 5,815 | $866K | 0.0% | $111.15 | +21.4% | COM NEW | 30212P303 |
| SMG | SCOTTS MIRACLE GRO | 9,636 | $862K | 0.0% | $66.57 | +0.9% | CO CL A | 810186106 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 41,360 | $862K | 0.0% | $20.84 | — | INT | 87911K100 |
| CVBF | CVB | 38,220 | $857K | 0.0% | $12.05 | +29.4% | FINL CORP COM | 126600105 |
| EWW | ISHARES MSCI MEX | 15,878 | $856K | 0.0% | $47.24 | — | CAP ETF | 464286822 |
| — | PROSHARES | 22,598 | $854K | 0.0% | $39.27 | — | TR RAFI LG SHT FD | 74347X310 |
| CORP | PIMCO ETF TR INV GRD | 8,103 | $852K | 0.0% | $103.67 | — | CRP BD | 72201R817 |
| FXR | FIRST TR EXCHANGE TRADED | 24,030 | $850K | 0.0% | $33.08 | — | FD INDLS PROD DUR | 33734X150 |
| — | RYDEX ETF TRUST GUG | 21,494 | $849K | 0.0% | $35.95 | — | S\&P.* | 78355W858 |
| EPC | EDGEWELL PERS | 11,153 | $848K | 0.0% | $78.76 | -14.8% | CARE CO COM | 28035Q102 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 21,978 | $846K | 0.0% | $41.65 | — | IDX FND | 911717106 |
| DFE | WISDOMTREE | 13,102 | $845K | 0.0% | $56.12 | — | TR EUROPE SMCP DV | 97717W869 |
| — | KKR & CO L P DEL | 45,376 | $844K | 0.0% | $18.23 | — | COM UNITS | 48248M102 |
| — | COOPER | 3,527 | $844K | 0.0% | $166.41 | — | COS INC COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,723 | $844K | 0.0% | $74.52 | +30.5% | LTD COM | V7780T103 |
| WMB | WILLIAMS COS INC DEL | 27,843 | $843K | 0.0% | $19.81 | -5.8% | COM | 969457100 |
| MFC | MANULIFE | 44,838 | $841K | 0.0% | $15.89 | +10.9% | FINL CORP COM | 56501R106 |
| — | HOLLYFRONTIER | 30,556 | $839K | 0.0% | $28.22 | — | CORP COM | 436106108 |
| MPT | MEDICAL PPTYS | 65,065 | $837K | 0.0% | $12.69 | — | TRUST INC COM | 58463J304 |
| DLR | DIGITAL RLTY | 7,414 | $837K | 0.0% | $54.62 | +55.2% | TR INC COM | 253868103 |
| PKG | PACKAGING | 7,510 | $837K | 0.0% | $53.54 | +45.8% | CORP AMER COM | 695156109 |
| AOK | ISHARES CONSER ALLOC | 24,638 | $837K | 0.0% | $33.21 | — | ETF | 464289883 |
| — | BLACKROCK | 45,996 | $834K | 0.0% | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | POWERSHARES | 18,090 | $831K | 0.0% | $42.15 | — | ETF TRUST TECH SECT PORT | 73935X344 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 14,587 | $829K | 0.0% | $58.13 | — | MUN | 78464A284 |
| — | ELKHORN ETF TR LUNT LW | 27,102 | $829K | 0.0% | $28.49 | — | \w+\/\w+ | 287711790 |
| VRTX | VERTEX PHARMACEUTICALS | 6,383 | $823K | 0.0% | $91.92 | +31.0% | INC COM | 92532F100 |
| NXDT | NEXPOINT CR STRATEGIES | 37,779 | $823K | 0.0% | $22.64 | — | FD COM NEW | 65340G205 |
| GPN | GLOBAL PMTS | 9,066 | $819K | 0.0% | $75.67 | +8.7% | INC COM | 37940X102 |
| — | RYDEX ETF TRUST GUG | 4,707 | $819K | 0.0% | $157.84 | — | S\&P.* | 78355W841 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 15,953 | $819K | 0.0% | $51.86 | — | BD | 922907746 |
| CPB | CAMPBELL SOUP | 15,668 | $817K | 0.0% | $35.17 | +21.2% | CO COM | 134429109 |
| — | CYS INVTS | 96,979 | $816K | 0.0% | $7.87 | — | INC COM | 12673A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 34,347 | $814K | 0.0% | $21.07 | — | INDL ETF | 33738R704 |
| AEE | AMEREN | 14,892 | $814K | 0.0% | $43.30 | 0.0% | CORP COM | 023608102 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 14,467 | $813K | 0.0% | $52.12 | — | INT EQ | 46641Q209 |
| MDXG | MIMEDX GROUP | 54,251 | $812K | 0.0% | $8.62 | +54.7% | INC COM | 602496101 |
| STBA | S & T BANCORP | 22,649 | $812K | 0.0% | $24.98 | +39.9% | INC COM | 783859101 |
| — | NORDSTROM | 16,935 | $810K | 0.0% | $51.35 | — | INC COM | 655664100 |
| CHE | CHEMED | 3,955 | $809K | 0.0% | $159.71 | +21.0% | CORP NEW COM | 16359R103 |
| — | INVESCO TR INVT GRADE MUNS | 60,017 | $805K | 0.0% | $14.00 | — | COM | 46131M106 |
| — | MAXIM INTEGRATED PRODS | 17,911 | $804K | 0.0% | $31.45 | — | INC COM | 57772K101 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 11,172 | $802K | 0.0% | $69.32 | — | ETF | 78463X475 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 6,273 | $802K | 0.0% | $107.66 | — | 600 IDX | 921932828 |
| — | BLUEROCK RESIDENTIAL GRW REI | 61,858 | $797K | 0.0% | $12.23 | — | COM CL A | 09627J102 |
| BGS | B & G FOODS | 22,364 | $796K | 0.0% | $17.75 | +7.9% | INC NEW COM | 05508R106 |
| PBA | PEMBINA PIPELINE | 23,955 | $793K | 0.0% | $17.36 | +18.0% | CORP COM | 706327103 |
| ELD | WISDOMTREE TR EM LCL | 20,847 | $791K | 0.0% | $43.92 | — | DEBT FD | 97717X867 |
| SBAC | SBA COMMUNICATIONS | 5,867 | $791K | 0.0% | $102.01 | +17.7% | CORP NEW CL A | 78410G104 |
| — | POWERSHARES ETF TRUST AERSPC | 17,148 | $787K | 0.0% | $43.47 | — | DEF PTF | 73935X690 |
| FSLR | FIRST | 19,725 | $787K | 0.0% | $43.68 | -22.2% | SOLAR INC COM | 336433107 |
| PII | POLARIS INDS | 8,523 | $786K | 0.0% | $123.41 | -30.5% | INC COM | 731068102 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 13,658 | $785K | 0.0% | $52.37 | — | GLB EQ | 46641Q100 |
| KRG | KITE RLTY GROUP | 41,428 | $784K | 0.0% | $23.60 | — | TR COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST HLTHCR | 12,580 | $780K | 0.0% | $53.71 | — | SEC POR | 73935X351 |
| GNRC | GENERAC HLDGS | 21,597 | $780K | 0.0% | $46.06 | -22.5% | INC COM | 368736104 |
| HOG | HARLEY DAVIDSON | 14,426 | $779K | 0.0% | $55.46 | +0.3% | INC COM | 412822108 |
| — | GRAMERCY PPTY | 26,077 | $775K | 0.0% | $26.31 | — | TR COM NEW | 385002308 |
| FDRR | FIDELITY | 27,405 | $774K | 0.0% | $27.93 | — | DIVID ETF RISI | 316092832 |
| STT | STATE STR | 8,617 | $773K | 0.0% | $51.09 | +25.7% | CORP COM | 857477103 |
| REGL | PROSHARES | 14,996 | $772K | 0.0% | $49.73 | — | TR MDCP 400 DIVID | 74347B680 |
| HTGC | HERCULES CAPITAL | 58,246 | $771K | 0.0% | $14.57 | -4.7% | INC COM | 427096508 |
| — | PRAXAIR | 5,799 | $769K | 0.0% | $120.57 | — | INC COM | 74005P104 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 30,299 | $769K | 0.0% | $25.38 | — | US | 37950E291 |
| YORW | YORK | 22,071 | $769K | 0.0% | $17.71 | +66.7% | WTR CO COM | 987184108 |
| — | POWERSHARES ETF TRUST WATER | 28,461 | $768K | 0.0% | $24.85 | — | RESOURCE | 73935X575 |
| — | SCANA | 11,456 | $768K | 0.0% | $51.54 | — | CORP NEW COM | 80589M102 |
| AZO | AUTOZONE | 1,345 | $767K | 0.0% | $651.02 | 0.0% | INC COM | 053332102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 19,269 | $767K | 0.0% | $48.66 | — | WGT | 25459Y207 |
| EFX | EQUIFAX | 5,573 | $766K | 0.0% | $114.57 | +10.7% | INC COM | 294429105 |
| ZTS | ZOETIS | 12,285 | $766K | 0.0% | $43.17 | +28.1% | INC CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,126 | $765K | 0.0% | $48.68 | +28.1% | IN COM | 11133T103 |
| MOS | MOSAIC | 33,402 | $763K | 0.0% | $27.27 | -21.9% | CO NEW COM | 61945C103 |
| SJNK | SPDR SER TR BLOOMBERG | 27,218 | $761K | 0.0% | $29.09 | — | SRT TR | 78468R408 |
| — | POWERSHARES | 14,230 | $761K | 0.0% | $49.95 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| — | CARDIOVASCULAR SYS INC DEL | 23,585 | $760K | 0.0% | $25.07 | — | COM | 141619106 |
| — | POWERSHARES ETF TR II | 10,261 | $759K | 0.0% | $65.72 | — | S\&P.* IT PO | 73937B860 |
| — | FQF TR OSHARS | 25,970 | $759K | 0.0% | $28.59 | — | FTSE US | 351680855 |
| — | BLACKROCK MUNIENHANCED | 63,580 | $758K | 0.0% | $11.33 | — | FD IN COM | 09253Y100 |
| — | PROSHARES | 18,715 | $757K | 0.0% | $47.13 | — | TR SHORT QQQ NEW | 74347B714 |
| EWC | ISHARES MSCI CDA | 28,255 | $756K | 0.0% | $25.01 | — | ETF | 464286509 |
| — | BARRICK | 47,371 | $754K | 0.0% | $15.92 | — | GOLD CORP COM | 067901108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 15,900 | $754K | 0.0% | $47.48 | — | GSOSRLN | 78467V608 |
| SMLV | SPDR SER TR SSGA US SMAL | 8,170 | $754K | 0.0% | $92.65 | — | ETF | 78468R887 |
| — | COHEN & STEERS REIT & | 36,247 | $753K | 0.0% | $18.62 | — | PFD IN COM | 19247X100 |
| STIP | ISHARES | 7,496 | $752K | 0.0% | $100.03 | — | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| — | MACQUARIE INFRASTRUCTURE | 9,597 | $752K | 0.0% | $75.33 | — | COR COM | 55608B105 |
| — | U S SILICA HLDGS | 21,161 | $751K | 0.0% | $35.49 | — | INC COM | 90346E103 |
| JBLU | JETBLUE AIRWAYS | 32,883 | $751K | 0.0% | $16.40 | +34.1% | CORP COM | 477143101 |
| IXC | ISHARES TR GLOBAL ENERG | 24,171 | $750K | 0.0% | $37.50 | — | ETF | 464287341 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 41,717 | $749K | 0.0% | $23.63 | — | LTD PTN | 29273V100 |
| ILCG | ISHARES TR MRNGSTR | 5,354 | $745K | 0.0% | $103.15 | — | \w+\-\w+ GR | 464287119 |
| — | POWERSHS DB MULTI SECT COMM DB | 92,228 | $744K | 0.0% | $9.05 | — | OIL FUND | 73936B507 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 35,402 | $742K | 0.0% | $23.28 | — | MULTI ASSET | 18383M506 |
| — | WESTERN | 73,422 | $739K | 0.0% | $10.02 | — | ASSET GLB HI INCOME COM | 95766B109 |
| — | ROCKWELL COLLINS | 6,996 | $735K | 0.0% | $88.39 | — | INC COM | 774341101 |
| TSCO | TRACTOR SUPPLY | 13,522 | $733K | 0.0% | $11.43 | -9.0% | CO COM | 892356106 |
| — | BANK | 580 | $732K | 0.0% | $1262.07 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| BSX | BOSTON SCIENTIFIC | 26,421 | $732K | 0.0% | $17.47 | +51.9% | CORP COM | 101137107 |
| — | REALITY SHS ETF TR DIVS | 28,606 | $731K | 0.0% | $26.06 | — | ETF | 75605A108 |
| — | EATON VANCE SR INCOME TR SH BEN | 109,771 | $730K | 0.0% | $6.55 | — | INT | 27826S103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 36,763 | $730K | 0.0% | $21.50 | — | FD | 73936B408 |
| STM | STMICROELECTRONICS N V NY | 50,720 | $729K | 0.0% | $11.91 | — | REGISTRY | 861012102 |
| GYLD | ARROW ETF TR ARROW | 39,720 | $727K | 0.0% | $18.65 | — | DJ GLB YLD | 04273H104 |
| NWL | NEWELL BRANDS | 13,566 | $727K | 0.0% | $30.71 | +12.5% | INC COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 6,929 | $725K | 0.0% | $102.47 | — | COM NEW | 485170302 |
| PCG | PG&E | 10,930 | $725K | 0.0% | $46.26 | +41.7% | CORP COM | 69331C108 |
| LZB | LA Z BOY | 22,278 | $724K | 0.0% | $19.80 | +41.8% | INC COM | 505336107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 28,068 | $722K | 0.0% | $25.82 | — | HY | 18383M399 |
| — | EATON VANCE TAX MNGED BUY WR | 43,939 | $721K | 0.0% | $15.73 | — | COM | 27828X100 |
| — | LHC GROUP | 10,552 | $716K | 0.0% | $57.48 | — | INC COM | 50187A107 |
| — | ISHARES IBONDS SEP17 | 26,299 | $716K | 0.0% | $32.33 | — | ETF | 464289271 |
| FFIN | FIRST FINL BANKSHARES | 16,179 | $715K | 0.0% | $12.10 | +41.9% | COM | 32020R109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 54,449 | $714K | 0.0% | $13.09 | — | COM | 670656107 |
| LW | LAMB WESTON HLDGS | 16,157 | $712K | 0.0% | $29.94 | +29.1% | INC COM | 513272104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 21,141 | $711K | 0.0% | $31.15 | — | ETF | 808524888 |
| — | CLAYMORE EXCHANGE TRD | 28,206 | $710K | 0.0% | $24.89 | — | FD TR 2021 HG YLD CB | 18383M225 |
| ACH | OWENS & MINOR | 21,990 | $708K | 0.0% | $31.41 | -4.5% | INC NEW COM | 690732102 |
| BIGGQ | BIG LOTS | 14,620 | $706K | 0.0% | $38.58 | 0.0% | INC COM | 089302103 |
| IGM | ISHARES | 4,878 | $706K | 0.0% | $122.17 | — | TR N AMER TECH ETF | 464287549 |
| FIS | FIDELITY NATL INFORMATION | 8,235 | $703K | 0.0% | $66.41 | +8.0% | SV COM | 31620M106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 127,355 | $702K | 0.0% | $5.87 | — | INT | 36465A109 |
| CNI | CANADIAN NATL RY | 8,656 | $702K | 0.0% | $52.74 | +23.4% | CO COM | 136375102 |
| SUSA | ISHARES TR USA ESG SLCT | 6,822 | $698K | 0.0% | $86.24 | — | ETF | 464288802 |
| CRI | CARTER | 7,851 | $698K | 0.0% | $74.98 | -8.1% | INC COM | 146229109 |
| — | BLACKROCK LTD DURATION | 44,043 | $695K | 0.0% | $14.94 | — | INC T COM SHS | 09249W101 |
| EUFN | ISHARES MSCI EURO FL | 31,660 | $695K | 0.0% | $20.48 | — | ETF | 464289180 |
| — | STONE HBR EMERG MKTS TL | 45,350 | $692K | 0.0% | $11.56 | — | INC COM | 86164W100 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 27,234 | $690K | 0.0% | $24.90 | — | INC | 00162Q783 |
| SNAP | SNAP | 38,836 | $690K | 0.0% | $21.68 | -7.0% | INC CL A | 83304A106 |
| — | VALEANT PHARMACEUTICALS | 39,866 | $690K | 0.0% | $11.02 | — | INTL COM | 91911K102 |
| IYY | ISHARES TR DOW JONES | 5,683 | $689K | 0.0% | $94.10 | — | US ETF | 464287846 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 17,887 | $688K | 0.0% | $38.46 | — | 50 | 78463X202 |
| — | SHIRE PLC SPONSORED | 4,149 | $686K | 0.0% | $182.63 | — | ADR | 82481R106 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 15,030 | $685K | 0.0% | $45.58 | — | ETF | 33733E104 |
| BALL | BALL | 16,206 | $684K | 0.0% | $35.94 | 0.0% | CORP COM | 058498106 |
| APD | AIR PRODS & CHEMS | 4,770 | $682K | 0.0% | $114.88 | 0.0% | INC COM | 009158106 |
| IQDF | FLEXSHARES TR INTL QLTDV | 27,062 | $681K | 0.0% | $22.13 | — | IDX | 33939L837 |
| — | CBS | 10,617 | $677K | 0.0% | $56.96 | — | CORP NEW CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS | 5,562 | $677K | 0.0% | $121.72 | — | INC COM | 015351109 |
| SONY | SONY CORP SPONSORED | 17,721 | $677K | 0.0% | $38.20 | — | ADR | 835699307 |
| — | ISHARES TR IBONDS SEP18 | 26,550 | $676K | 0.0% | $25.49 | — | ETF | 46429B580 |
| — | INVESCO DYNAMIC | 56,299 | $676K | 0.0% | $12.43 | — | CR OPP FD COM | 46132R104 |
| DDWM | WISDOMTREE TR CURRNCY | 23,726 | $675K | 0.0% | $27.75 | — | INT EQ | 97717X263 |
| BEN | FRANKLIN | 15,069 | $675K | 0.0% | $29.29 | -7.6% | RES INC COM | 354613101 |
| — | CEDAR FAIR L P DEPOSITRY | 9,369 | $675K | 0.0% | $57.09 | — | UNIT | 150185106 |
| — | AMEDISYS | 10,735 | $674K | 0.0% | $62.79 | — | INC COM | 023436108 |
| DOV | DOVER | 8,392 | $673K | 0.0% | $47.08 | +20.6% | CORP COM | 260003108 |
| AIZ | ASSURANT | 6,483 | $672K | 0.0% | $73.32 | +14.9% | INC COM | 04621X108 |
| — | CLEARBRIDGE | 43,884 | $670K | 0.0% | $21.50 | — | ENERGY MLP FD IN COM | 184692101 |
| NEM | NEWMONT MINING | 20,666 | $669K | 0.0% | $19.80 | +34.3% | CORP COM | 651639106 |
| SHOP | SHOPIFY | 7,672 | $667K | 0.0% | $8.46 | 0.0% | INC CL A | 82509L107 |
| TRN | TRINITY INDS | 23,751 | $666K | 0.0% | $15.10 | -5.2% | INC COM | 896522109 |
| — | VOYA GLBL EQTY DIV & PREM | 87,985 | $665K | 0.0% | $7.09 | — | OP COM | 92912T100 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 28,717 | $664K | 0.0% | $20.80 | — | WRIGHT | 33738R878 |
| — | SYNERGY PHARMACEUTICALS DEL | 149,075 | $663K | 0.0% | $4.39 | — | COM NEW | 871639308 |
| — | BARCLAYS BK PLC IPSP CROIL | 136,360 | $663K | 0.0% | $6.88 | — | ETN | 06738C786 |
| — | POTASH CORP SASK | 40,480 | $660K | 0.0% | $28.60 | — | INC COM | 73755L107 |
| — | TRINSEO | 9,580 | $658K | 0.0% | $67.73 | — | S A SHS | L9340P101 |
| — | ANADARKO PETE | 14,487 | $657K | 0.0% | $45.35 | — | CORP COM | 032511107 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 8,004 | $655K | 0.0% | $77.23 | — | ET | 92189F676 |
| TREE | LENDINGTREE | 3,803 | $655K | 0.0% | $138.61 | — | INC NEW COM | 52603B107 |
| — | SHIP FINANCE INTERNATIONAL | 48,083 | $654K | 0.0% | $15.98 | — | L SHS | G81075106 |
| — | VANECK VECTORS ETF TR AMT FREE | 27,314 | $653K | 0.0% | $24.83 | — | INT ETF | 92189F544 |
| TRGP | TARGA | 14,450 | $653K | 0.0% | $23.94 | +47.6% | RES CORP COM | 87612G101 |
| EWH | ISHARES MSCI HONG KG | 27,891 | $653K | 0.0% | $22.15 | — | ETF | 464286871 |
| CIEN | CIENA | 26,062 | $652K | 0.0% | $24.28 | -1.3% | CORP COM NEW | 171779309 |
| NHTC | NATURAL HEALTH TRENDS | 23,322 | $650K | 0.0% | $27.32 | +4.6% | CORP COM PAR $.001 | 63888P406 |
| — | AVENUE INCOME CR STRATEGIES | 46,667 | $649K | 0.0% | $13.91 | — | COM | 05358E106 |
| — | HESS | 14,734 | $646K | 0.0% | $78.85 | — | CORP COM | 42809H107 |
| TXT | TEXTRON | 13,703 | $645K | 0.0% | $33.24 | +39.9% | INC COM | 883203101 |
| OC | OWENS CORNING | 9,627 | $644K | 0.0% | $55.33 | +13.3% | NEW COM | 690742101 |
| — | PIONEER | 4,032 | $643K | 0.0% | $164.77 | — | NAT RES CO COM | 723787107 |
| — | OPPENHEIMER REV WEIGHTD ETF LARGE | 13,799 | $641K | 0.0% | $42.15 | — | CAP REV ET | 68386C104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,831 | $640K | 0.0% | $22.69 | +36.6% | COM | 82312B106 |
| — | POWERSHARES ETF TRUST II KBW | 17,041 | $635K | 0.0% | $33.86 | — | YIELD REIT | 73936Q819 |
| ISTB | ISHARES TR CORE ST USDB | 12,637 | $635K | 0.0% | $86.58 | — | ETF | 46432F859 |
| MCI | BARINGS CORPORATE INVS | 42,085 | $635K | 0.0% | $17.07 | — | COM | 06759X107 |
| UVSP | UNIVEST CORP PA | 21,138 | $633K | 0.0% | $28.69 | 0.0% | COM | 915271100 |
| LEG | LEGGETT & PLATT | 12,020 | $631K | 0.0% | $33.41 | +56.2% | INC COM | 524660107 |
| XLRE | SELECT SECTOR SPDR TR RL | 19,606 | $631K | 0.0% | $32.70 | — | EST SEL SEC | 81369Y860 |
| ALGN | ALIGN | 4,204 | $631K | 0.0% | $135.62 | 0.0% | TECHNOLOGY INC COM | 016255101 |
| JKHY | HENRY JACK & ASSOC | 6,068 | $630K | 0.0% | $77.54 | +16.2% | INC COM | 426281101 |
| SNPS | SYNOPSYS | 8,608 | $628K | 0.0% | $66.50 | +10.6% | INC COM | 871607107 |
| ERIE | ERIE INDTY | 4,970 | $622K | 0.0% | $64.08 | +57.1% | CO CL A | 29530P102 |
| — | GABELLI DIVD & | 28,448 | $621K | 0.0% | $20.01 | — | INCOME TR COM | 36242H104 |
| — | APOLLO | 96,877 | $619K | 0.0% | $7.10 | — | INVT CORP COM | 03761U106 |
| PANW | PALO ALTO NETWORKS | 4,625 | $619K | 0.0% | $26.75 | -24.5% | INC COM | 697435105 |
| IEO | ISHARES TR US OIL&GS | 11,263 | $616K | 0.0% | $72.50 | — | EX ETF | 464288851 |
| — | CARROLS RESTAURANT GROUP | 50,300 | $616K | 0.0% | $13.63 | — | INC COM | 14574X104 |
| ILCB | ISHARES TR MRNGSTR | 4,189 | $613K | 0.0% | $118.04 | — | \w+\-\w+ ET | 464287127 |
| — | FORESTAR GROUP | 35,679 | $612K | 0.0% | $14.73 | — | INC COM | 346233109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 10,140 | $611K | 0.0% | $55.16 | — | CORE | 18383M720 |
| RHI | ROBERT HALF | 12,723 | $610K | 0.0% | $39.03 | +19.8% | INTL INC COM | 770323103 |
| KMPR | KEMPER CORP DEL | 15,800 | $610K | 0.0% | $35.26 | +11.1% | COM | 488401100 |
| — | BLACKROCK ENH CAP & | 40,736 | $607K | 0.0% | $13.12 | — | INC FD I COM | 09256A109 |
| — | CIGNA CORPORATION | 3,629 | $607K | 0.0% | $109.93 | — | COM | 125509109 |
| — | PIMCO MUN INCOME FD II | 46,164 | $607K | 0.0% | $12.84 | — | COM | 72200W106 |
| SCHW | SCHWAB CHARLES | 14,126 | $607K | 0.0% | $26.02 | +37.4% | CORP NEW COM | 808513105 |
| REZ | ISHARES TR RESID RL | 9,311 | $606K | 0.0% | $61.91 | — | EST CAP | 464288562 |
| PBI | PITNEY BOWES | 40,048 | $605K | 0.0% | $18.19 | -19.7% | INC COM | 724479100 |
| — | PANDORA MEDIA | 67,649 | $603K | 0.0% | $12.70 | — | INC COM | 698354107 |
| — | HIGHLAND FDS I HI LD IBOXX | 32,721 | $602K | 0.0% | $18.54 | — | SRLN | 430101774 |
| INDY | ISHARES INDIA | 17,916 | $602K | 0.0% | $32.32 | — | 50 ETF | 464289529 |
| YUMC | YUM CHINA HLDGS | 15,247 | $601K | 0.0% | $28.29 | +27.6% | INC COM | 98850P109 |
| CNP | CENTERPOINT | 21,946 | $601K | 0.0% | $15.29 | +40.5% | ENERGY INC COM | 15189T107 |
| — | MYLAN | 15,398 | $598K | 0.0% | $40.37 | — | N V SHS EURO | N59465109 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 37,758 | $597K | 0.0% | $14.06 | — | COM | 31620R402 |
| LTC | LTC PPTYS | 11,616 | $597K | 0.0% | $45.77 | — | INC COM | 502175102 |
| — | FAIRPOINT COMMUNICATIONS | 38,052 | $596K | 0.0% | $16.34 | — | INC COM NEW | 305560302 |
| — | CDK | 9,584 | $595K | 0.0% | $62.08 | — | GLOBAL INC COM | 12508E101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 21,885 | $595K | 0.0% | $24.61 | — | ALPH | 33734X184 |
| — | FIRSTCASH | 10,181 | $594K | 0.0% | $51.88 | — | INC COM | 33767D105 |
| MSM | MSC INDL DIRECT | 6,882 | $592K | 0.0% | $68.08 | +29.2% | INC CL A | 553530106 |
| FXL | FIRST TR EXCHANGE TRADED | 13,605 | $592K | 0.0% | $32.99 | — | FD TECH ALPHADEX | 33734X176 |
| — | INVESTORS REAL ESTATE TR SH BEN | 95,291 | $592K | 0.0% | $7.57 | — | INT | 461730103 |
| — | MFS CHARTER INCOME TR SH BEN | 68,337 | $590K | 0.0% | $8.59 | — | INT | 552727109 |
| UBSI | UNITED BANKSHARES INC WEST | 15,048 | $590K | 0.0% | $39.23 | +1.2% | V COM | 909907107 |
| ROP | ROPER TECHNOLOGIES | 2,542 | $589K | 0.0% | $154.38 | +36.3% | INC COM | 776696106 |
| SPGI | S&P | 4,026 | $588K | 0.0% | $102.89 | +24.9% | GLOBAL INC COM | 78409V104 |
| — | GUGGENHEIM STRATEGIC | 27,722 | $586K | 0.0% | $21.27 | — | OPP FD COM SBI | 40167F101 |
| CSL | CARLISLE | 6,131 | $585K | 0.0% | $65.61 | +38.2% | COS INC COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,871 | $585K | 0.0% | $47.99 | +14.4% | IN COM | 45866F104 |
| VOX | VANGUARD WORLD FDS TELCOMM | 6,357 | $584K | 0.0% | $93.67 | — | ETF | 92204A884 |
| — | ISHARES | 20,451 | $584K | 0.0% | $27.55 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 17,818 | $581K | 0.0% | $30.39 | — | S\&P.* WTR | 18383Q507 |
| — | LABORATORY CORP AMER HLDGS | 3,750 | $578K | 0.0% | $117.52 | — | COM NEW | 50540R409 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 8,845 | $578K | 0.0% | $60.41 | — | DIVER | 46641Q407 |
| CALM | CAL MAINE FOODS | 14,565 | $577K | 0.0% | $36.71 | -20.6% | INC COM NEW | 128030202 |
| — | SPDR SERIES | 18,077 | $577K | 0.0% | $35.43 | — | TRUST S\&P.* EXP | 78464A730 |
| — | FOOT LOCKER | 11,660 | $575K | 0.0% | $66.61 | — | INC COM | 344849104 |
| NEAR | ISHARES | 11,427 | $574K | 0.0% | $50.16 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| MKL | MARKEL | 587 | $573K | 0.0% | $772.34 | +25.7% | CORP COM | 570535104 |
| MMS | MAXIMUS | 9,125 | $572K | 0.0% | $59.79 | +3.8% | INC COM | 577933104 |
| DVN | DEVON | 17,897 | $572K | 0.0% | $33.02 | -21.7% | ENERGY CORP NEW COM | 25179M103 |
| — | DISCOVER | 9,205 | $572K | 0.0% | $52.08 | — | FINL SVCS COM | 254709108 |
| — | PICO HLDGS | 32,698 | $572K | 0.0% | $15.06 | — | INC COM NEW | 693366205 |
| GWW | GRAINGER W W | 3,155 | $570K | 0.0% | $193.07 | -13.9% | INC COM | 384802104 |
| GXC | SPDR INDEX SHS FDS | 6,376 | $569K | 0.0% | $72.16 | — | S\&P.* CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TR II EMER | 28,570 | $567K | 0.0% | $18.16 | — | MRKT PORT | 73936T763 |
| BLDR | BUILDERS FIRSTSOURCE | 37,003 | $567K | 0.0% | $13.45 | +11.1% | INC COM | 12008R107 |
| EQT | EQT | 9,668 | $566K | 0.0% | $36.91 | -20.9% | CORP COM | 26884L109 |
| PAYC | PAYCOM | 8,271 | $566K | 0.0% | $63.03 | 0.0% | SOFTWARE INC COM | 70432V102 |
| WTRE | WISDOMTREE TR GLB EX US RL | 19,230 | $566K | 0.0% | $27.83 | — | EST | 97717W331 |
| GLPI | GAMING & LEISURE PPTYS | 15,014 | $566K | 0.0% | $37.70 | — | INC COM | 36467J108 |
| SUI | SUN CMNTYS | 6,425 | $563K | 0.0% | $67.93 | — | INC COM | 866674104 |
| NGL | NGL ENERGY PARTNERS | 40,232 | $563K | 0.0% | $11.35 | — | LP COM UNIT REPST | 62913M107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,994 | $563K | 0.0% | $23.86 | +23.0% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS | 1,671 | $563K | 0.0% | $253.47 | +31.6% | INC N CL A | 16119P108 |
| CCI | CROWN CASTLE | 5,616 | $563K | 0.0% | $59.55 | +14.9% | INTL CORP NEW COM | 22822V101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,617 | $562K | 0.0% | $108.86 | — | RUS1000GRW | 92206C680 |
| — | BARD C R | 1,774 | $561K | 0.0% | $316.23 | — | INC COM | 067383109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 14,200 | $561K | 0.0% | $33.92 | — | COMPUTING | 33734X192 |
| KMX | CARMAX | 8,878 | $560K | 0.0% | $53.14 | +13.7% | INC COM | 143130102 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 13,381 | $558K | 0.0% | $24.73 | — | PORT | 73935X781 |
| PLUS | EPLUS | 7,515 | $557K | 0.0% | $34.29 | +5.7% | INC COM | 294268107 |
| — | SUN HYDRAULICS | 13,061 | $557K | 0.0% | $42.65 | — | CORP COM | 866942105 |
| — | TREEHOUSE FOODS | 6,822 | $557K | 0.0% | $66.34 | — | INC COM | 89469A104 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 4,753 | $557K | 0.0% | $123.82 | — | U S | 72201R882 |
| — | MEREDITH | 9,376 | $557K | 0.0% | $53.62 | — | CORP COM | 589433101 |
| TIPZ | PIMCO ETF TR BROAD | 9,638 | $556K | 0.0% | $58.17 | — | US TIPS | 72201R403 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 30,359 | $556K | 0.0% | $22.08 | — | INT | 38376A103 |
| — | RYDEX ETF TRUST GUGGENHM | 3,251 | $556K | 0.0% | $168.50 | — | S\&P.* 500 | 78355W205 |
| TYL | TYLER TECHNOLOGIES | 3,148 | $553K | 0.0% | $144.29 | +15.2% | INC COM | 902252105 |
| — | ISHARES TR IBONDS SEP19 | 21,688 | $553K | 0.0% | $25.53 | — | ETF | 46429B564 |
| CRVL | CORVEL | 11,596 | $550K | 0.0% | $13.79 | +9.8% | CORP COM | 221006109 |
| KBE | SPDR SERIES | 12,630 | $550K | 0.0% | $38.38 | — | TRUST S\&P.* ETF | 78464A797 |
| GUNR | FLEXSHARES TR MORNSTAR | 19,169 | $548K | 0.0% | $28.73 | — | UPSTR | 33939L407 |
| UTL | UNITIL | 11,344 | $548K | 0.0% | $45.76 | +3.8% | CORP COM | 913259107 |
| — | AON PLC | 4,125 | $548K | 0.0% | $94.84 | — | SHS CL A | G0408V102 |
| — | ADVISORSHARES TR NEWFLT | 11,218 | $547K | 0.0% | $48.66 | — | MULSINC | 00768Y727 |
| IFGL | ISHARES | 19,185 | $546K | 0.0% | $28.67 | — | TR INTL DEV RE ETF | 464288489 |
| FBIN | FORTUNE BRANDS HOME & | 8,369 | $546K | 0.0% | $31.04 | +53.3% | SEC IN COM | 34964C106 |
| — | POWERSHARES ETF TR II INSUR NATL | 21,472 | $546K | 0.0% | $25.14 | — | MUN | 73936T474 |
| WNC | WABASH NATL | 24,766 | $544K | 0.0% | $16.80 | +5.3% | CORP COM | 929566107 |
| — | NEFF | 28,553 | $543K | 0.0% | $19.32 | — | CORP COM CL A | 640094207 |
| ORI | OLD | 27,773 | $542K | 0.0% | $6.49 | +55.4% | REP INTL CORP COM | 680223104 |
| — | BLACKROCK MUNIYIELD INVST | 34,600 | $542K | 0.0% | $14.98 | — | FD COM | 09254R104 |
| — | VICTORY PORTFOLIOS II | 12,708 | $540K | 0.0% | $39.40 | — | SHS US SML CAP | 92647N832 |
| CRD/B | CRAWFORD & | 57,942 | $539K | 0.0% | $8.43 | -8.6% | CO CL B | 224633107 |
| — | GREAT ELM | 50,669 | $538K | 0.0% | $11.64 | — | CAP CORP COM | 390320109 |
| — | DIREXION SHS ETF TR ALL | 13,541 | $538K | 0.0% | $56.01 | — | CP INSIDER | 25459Y769 |
| WDAY | WORKDAY | 5,542 | $538K | 0.0% | $79.28 | +17.8% | INC CL A | 98138H101 |
| QUAL | ISHARES TR USA QUALITY | 7,216 | $537K | 0.0% | $68.13 | — | FCTR | 46432F339 |
| FXI | ISHARES | 13,529 | $537K | 0.0% | $39.53 | — | TR CHINA \w+\-\w+ ETF | 464287184 |
| ITB | ISHARES TR US HOME | 15,806 | $536K | 0.0% | $32.74 | — | CONS ETF | 464288752 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 18,391 | $536K | 0.0% | $27.58 | — | INT | 44106M102 |
| — | XEROX | 18,581 | $534K | 0.0% | $28.74 | — | CORP COM NEW | 984121608 |
| — | THOMSON REUTERS | 11,487 | $532K | 0.0% | $42.45 | — | CORP COM | 884903105 |
| PH | PARKER HANNIFIN | 3,320 | $531K | 0.0% | $85.64 | +62.3% | CORP COM | 701094104 |
| — | KAPSTONE PAPER & PACKAGING | 25,697 | $530K | 0.0% | $21.20 | — | C COM | 48562P103 |
| WYNN | WYNN RESORTS | 3,945 | $529K | 0.0% | $86.11 | +32.6% | LTD COM | 983134107 |
| KXI | ISHARES TR GLB CNSM | 5,174 | $529K | 0.0% | $89.95 | — | STP ETF | 464288737 |
| AADR | ADVISORSHARES TR ADVISORSHS | 11,330 | $529K | 0.0% | $40.19 | — | ETF | 00768Y206 |
| HUBB | HUBBELL | 4,657 | $527K | 0.0% | $76.45 | +26.6% | INC COM | 443510607 |
| STLD | STEEL DYNAMICS | 14,717 | $527K | 0.0% | $16.49 | +75.7% | INC COM | 858119100 |
| BIZD | VANECK VECTORS ETF TR BDC | 28,638 | $526K | 0.0% | $17.79 | — | INCOME ETF | 92189F411 |
| — | FLAHERTY & CRUMRINE | 19,947 | $525K | 0.0% | $24.83 | — | DYN PFD SHS | 33848W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,793 | $524K | 0.0% | $75.65 | — | \w+\-\w+ GOV | 92206C847 |
| — | ANIXTER | 6,691 | $523K | 0.0% | $78.16 | — | INTL INC COM | 035290105 |
| — | HEALTHSOUTH | 10,797 | $523K | 0.0% | $42.84 | — | CORP COM NEW | 421924309 |
| MRSH | MARSH & MCLENNAN | 6,676 | $520K | 0.0% | $63.14 | +3.9% | COS INC COM | 571748102 |
| SPG | SIMON PPTY GROUP | 3,212 | $520K | 0.0% | $108.31 | -5.2% | INC NEW COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD | 20,316 | $516K | 0.0% | $25.19 | — | FD TR 2022 HG YLD CB | 18383M217 |
| FRI | FIRST | 22,105 | $514K | 0.0% | $23.88 | — | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | DUNKIN BRANDS GROUP | 9,293 | $512K | 0.0% | $46.70 | — | INC COM | 265504100 |
| — | L BRANDS | 9,486 | $511K | 0.0% | $86.65 | — | INC COM | 501797104 |
| ROL | ROLLINS | 12,538 | $510K | 0.0% | $9.55 | +68.9% | INC COM | 775711104 |
| — | PRUDENTIAL | 34,337 | $510K | 0.0% | $14.90 | — | GLB SHT DUR HG YL COM | 74433A109 |
| CMS | CMS | 11,005 | $509K | 0.0% | $26.36 | +36.0% | ENERGY CORP COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 7,426 | $509K | 0.0% | $86.01 | — | ADR | 110448107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,767 | $507K | 0.0% | $9.67 | — | COM | 72200M108 |
| EA | ELECTRONIC ARTS | 4,793 | $507K | 0.0% | $57.93 | +72.9% | INC COM | 285512109 |
| CACI | CACI | 4,048 | $506K | 0.0% | $123.29 | -1.5% | INTL INC CL A | 127190304 |
| — | WILLIAMS PARTNERS | 12,621 | $506K | 0.0% | $33.29 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| HIG | HARTFORD FINL SVCS GROUP | 9,613 | $505K | 0.0% | $25.23 | +62.7% | INC COM | 416515104 |
| CNXN | PC CONNECTION | 18,653 | $505K | 0.0% | $25.32 | -0.3% | INC COM | 69318J100 |
| HUM | HUMANA | 2,095 | $504K | 0.0% | $128.31 | +64.2% | INC COM | 444859102 |
| A | AGILENT TECHNOLOGIES | 8,505 | $504K | 0.0% | $34.69 | +53.9% | INC COM | 00846U101 |
| PNW | PINNACLE WEST | 5,922 | $504K | 0.0% | $37.16 | +64.3% | CAP CORP COM | 723484101 |
| AA | ALCOA | 15,373 | $502K | 0.0% | $30.99 | 0.0% | CORP COM | 013872106 |
| RHP | RYMAN HOSPITALITY PPTYS | 7,844 | $502K | 0.0% | $62.55 | — | INC COM | 78377T107 |
| ENVA | ENOVA | 33,676 | $500K | 0.0% | $14.13 | +0.1% | INTL INC COM | 29357K103 |
| RIO | RIO TINTO PLC SPONSORED | 11,821 | $500K | 0.0% | $37.39 | — | ADR | 767204100 |
| — | BLACKROCK FLOATING RATE INCO | 35,826 | $500K | 0.0% | $13.96 | — | COM | 091941104 |
| — | PLY GEM HLDGS | 27,817 | $499K | 0.0% | $19.08 | — | INC COM | 72941W100 |
| FTS | FORTIS | 14,164 | $497K | 0.0% | $22.16 | +8.8% | INC COM | 349553107 |
| — | DIVERSIFIED REAL | 28,423 | $496K | 0.0% | $16.09 | — | ASSET INC F COM SHS | 25533B108 |
| — | BROOKFIELD GLOBL LISTED | 36,054 | $496K | 0.0% | $17.43 | — | INFR COM SHS | 11273Q109 |
| CNC | CENTENE CORP DEL | 6,212 | $496K | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| IWC | ISHARES | 5,576 | $496K | 0.0% | $87.28 | — | TR \w+\-\w+ ETF | 464288869 |
| GGG | GRACO | 4,536 | $496K | 0.0% | $31.78 | 0.0% | INC COM | 384109104 |
| HCA | HCA | 5,687 | $496K | 0.0% | $70.28 | +11.9% | HEALTHCARE INC COM | 40412C101 |
| NTES | NETEASE INC SPONSORED | 1,647 | $495K | 0.0% | $217.37 | — | ADR | 64110W102 |
| — | DEUTSCHE | 36,690 | $495K | 0.0% | $13.32 | — | MUN INCOME COM | 25160C106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,536 | $492K | 0.0% | $38.88 | — | SH | 112585104 |
| WTPI | WISDOMTREE TR CBOE | 16,935 | $491K | 0.0% | $27.47 | — | S\&P.* 500 | 97717X560 |
| — | VANECK VECTORS | 19,784 | $490K | 0.0% | $29.28 | — | ETF TR OIL SVCS ETF | 92189F718 |
| XBKNX | BLACKROCK INVT QUALITY | 33,058 | $490K | 0.0% | $15.66 | — | MUN T COM | 09247D105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,131 | $488K | 0.0% | $79.60 | — | INT | 91359E105 |
| ILCV | ISHARES TR MRNGSTR | 5,065 | $486K | 0.0% | $73.84 | — | \w+\-\w+ VL | 464288109 |
| — | RITE AID | 164,597 | $486K | 0.0% | $6.30 | — | CORP COM | 767754104 |
| GME | GAMESTOP | 22,495 | $486K | 0.0% | $5.99 | -21.8% | CORP NEW CL A | 36467W109 |
| BBBY | OVERSTOCK COM INC DEL | 29,786 | $486K | 0.0% | $16.84 | -5.0% | COM | 690370101 |
| CSWC | CAPITAL SOUTHWEST | 30,097 | $484K | 0.0% | $5.17 | +16.3% | CORP COM | 140501107 |
| DLTR | DOLLAR TREE | 6,880 | $481K | 0.0% | $64.53 | +19.6% | INC COM | 256746108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 20,293 | $480K | 0.0% | $26.10 | — | LP UNIT LTD PARTN | 01881G106 |
| — | INSYS THERAPEUTICS | 37,885 | $479K | 0.0% | $10.60 | — | INC NEW COM NEW | 45824V209 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 16,257 | $478K | 0.0% | $28.93 | — | ETF | 45409B107 |
| RVNU | DBX ETF TR INFRSTR | 17,983 | $478K | 0.0% | $27.02 | — | REV FD | 233051705 |
| — | BLACKROCK TAX MUNICPAL | 20,875 | $478K | 0.0% | $23.95 | — | BD TR SHS | 09248X100 |
| CFA | VICTORY PORTFOLIOS II | 10,810 | $477K | 0.0% | $38.62 | — | SHS US 500 VOLA | 92647N766 |
| QRVO | QORVO | 7,526 | $477K | 0.0% | $59.95 | +19.3% | INC COM | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,702 | $477K | 0.0% | $37.30 | +10.7% | COM | 957638109 |
| NSIT | INSIGHT ENTERPRISES | 11,907 | $476K | 0.0% | $41.38 | +2.1% | INC COM | 45765U103 |
| — | SYMANTEC | 16,800 | $475K | 0.0% | $23.48 | — | CORP COM | 871503108 |
| MAT | MATTEL | 22,082 | $475K | 0.0% | $30.79 | -26.6% | INC COM | 577081102 |
| CGNX | COGNEX | 5,592 | $475K | 0.0% | $31.57 | +31.0% | CORP COM | 192422103 |
| ESS | ESSEX PPTY | 1,843 | $474K | 0.0% | $171.08 | +9.8% | TR INC COM | 297178105 |
| FXN | FIRST TR EXCHANGE TRADED | 35,576 | $474K | 0.0% | $21.06 | — | FD ENERGY ALPHADX | 33734X127 |
| VIOG | VANGUARD ADMIRAL FDS | 3,542 | $474K | 0.0% | $119.37 | — | INC SMLCP 600 GRTH | 921932794 |
| — | ARISTA NETWORKS | 3,153 | $472K | 0.0% | $149.70 | — | INC COM | 040413106 |
| CRUS | CIRRUS LOGIC | 7,509 | $471K | 0.0% | $33.60 | +92.6% | INC COM | 172755100 |
| — | TRONC | 36,548 | $471K | 0.0% | $13.51 | — | INC COM | 89703P107 |
| INFY | INFOSYS LTD SPONSORED | 31,310 | $470K | 0.0% | $15.79 | — | ADR | 456788108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,639 | $469K | 0.0% | $93.29 | — | RUS1000VAL | 92206C714 |
| TECH | BIO TECHNE | 3,992 | $469K | 0.0% | $23.63 | +10.3% | CORP COM | 09073M104 |
| — | MAINSOURCE FINANCIAL GP | 13,918 | $466K | 0.0% | $22.38 | — | INC COM | 56062Y102 |
| SHYG | ISHARES | 9,712 | $465K | 0.0% | $47.76 | — | TR \w+\-\w+ HI YL CP | 46434V407 |
| XYZ | SQUARE | 19,795 | $464K | 0.0% | $15.87 | +30.3% | INC CL A | 852234103 |
| PCAR | PACCAR | 7,018 | $463K | 0.0% | $27.16 | +13.8% | INC COM | 693718108 |
| MOH | MOLINA | 6,692 | $463K | 0.0% | $61.36 | 0.0% | HEALTHCARE INC COM | 60855R100 |
| MPLX | MPLX | 13,831 | $462K | 0.0% | $38.43 | — | LP COM UNIT REP LTD | 55336V100 |
| NHI | NATIONAL HEALTH INVS | 5,805 | $460K | 0.0% | $68.94 | — | INC COM | 63633D104 |
| — | BLACKROCK MUNI INCOME TR II | 30,111 | $460K | 0.0% | $14.73 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL | 72,511 | $458K | 0.0% | $7.18 | — | SILVER TR TR UNIT | 85207K107 |
| SYF | SYNCHRONY | 15,359 | $458K | 0.0% | $23.12 | +3.9% | FINL COM | 87165B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,254 | $457K | 0.0% | $6.64 | +45.4% | COM | 667340103 |
| — | FINANCIAL ENGINES | 12,475 | $457K | 0.0% | $41.19 | — | INC COM | 317485100 |
| IVZ | INVESCO | 12,955 | $456K | 0.0% | $20.80 | +4.7% | LTD SHS | G491BT108 |
| INGR | INGREDION | 3,820 | $455K | 0.0% | $121.03 | -1.9% | INC COM | 457187102 |
| — | NUVEEN FLOATING | 38,220 | $453K | 0.0% | $11.75 | — | RATE INCOME COM | 67072T108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 8,916 | $451K | 0.0% | $51.92 | — | COM SHS ETF | 33736Q104 |
| IYT | ISHARES TR TRANS AVG | 2,615 | $450K | 0.0% | $156.06 | — | ETF | 464287192 |
| — | GLOBAL BRASS & COPPR HLDGS | 14,720 | $450K | 0.0% | $32.94 | — | I COM | 37953G103 |
| — | ALJ REGIONAL HLDGS | 140,500 | $450K | 0.0% | $3.20 | — | INC COM | 001627108 |
| STWD | STARWOOD PPTY | 20,037 | $449K | 0.0% | $22.20 | — | TR INC COM | 85571B105 |
| TAP | MOLSON COORS BREWING | 5,193 | $448K | 0.0% | $54.32 | +36.4% | CO CL B | 60871R209 |
| IBOC | INTERNATIONAL BANCSHARES | 12,774 | $448K | 0.0% | $16.35 | +70.9% | COR COM | 459044103 |
| XRT | SPDR SERIES | 11,011 | $448K | 0.0% | $53.68 | — | TRUST S\&P.* RETAIL ETF | 78464A714 |
| CPF | CENTRAL | 14,135 | $445K | 0.0% | $19.92 | +10.0% | PAC FINL CORP COM NEW | 154760409 |
| KOF | COCA COLA FEMSA S A B DE C V SPON | 5,261 | $445K | 0.0% | $71.66 | — | ADR REP L | 191241108 |
| — | NUVEEN PENNSYLVANIA QLT | 33,204 | $444K | 0.0% | $13.13 | — | MUN COM | 670972108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 12,321 | $444K | 0.0% | $35.73 | — | INT NEW | 409735206 |
| AOS | SMITH A O | 7,874 | $444K | 0.0% | $33.71 | +38.0% | COM | 831865209 |
| IXP | ISHARES TR GLOB | 7,576 | $443K | 0.0% | $61.25 | — | TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST II | 18,169 | $441K | 0.0% | $24.27 | — | GLBL ST HI YLD | 73936Q710 |
| — | WISDOMTREE TR DYNAMIC | 14,557 | $440K | 0.0% | $30.23 | — | LNG EQ | 97717X313 |
| — | VECTOR GROUP | 20,655 | $440K | 0.0% | $22.39 | — | LTD COM | 92240M108 |
| R | RYDER SYS | 6,099 | $439K | 0.0% | $67.27 | +2.9% | INC COM | 783549108 |
| — | COHEN & STEERS GLOBAL INC BL | 45,947 | $437K | 0.0% | $9.27 | — | COM | 19248M103 |
| — | ENBRIDGE ENERGY PARTNERS | 27,303 | $437K | 0.0% | $26.43 | — | L P COM | 29250R106 |
| — | CONCHO | 3,590 | $436K | 0.0% | $128.33 | — | RES INC COM | 20605P101 |
| — | CHESAPEAKE | 87,803 | $436K | 0.0% | $16.63 | — | ENERGY CORP COM | 165167107 |
| — | CHASE | 4,074 | $435K | 0.0% | $73.55 | — | CORP COM | 16150R104 |
| — | KAYNE ANDERSON | 24,009 | $435K | 0.0% | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| — | SPECTRA ENERGY PARTNERS | 10,130 | $435K | 0.0% | $49.15 | — | LP COM | 84756N109 |
| FYC | FIRST TR EXCNGE TRD | 11,192 | $431K | 0.0% | $34.88 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | NUVEEN DIVERSIFIED | 33,793 | $430K | 0.0% | $11.83 | — | DIV INCM COM | 6706EP105 |
| — | CHICAGO BRIDGE & IRON | 21,812 | $430K | 0.0% | $50.77 | — | CO N V COM | 167250109 |
| — | FIREEYE | 28,180 | $429K | 0.0% | $13.36 | — | INC COM | 31816Q101 |
| EZPW | EZCORP INC CL A NON | 55,402 | $427K | 0.0% | $9.00 | -3.2% | VTG | 302301106 |
| UGI | UGI | 8,771 | $425K | 0.0% | $33.89 | +46.7% | CORP NEW COM | 902681105 |
| — | RYDEX ETF TRUST GUGGENHM | 7,099 | $424K | 0.0% | $57.71 | — | S\&P.* 400 | 78355W577 |
| PNNT | PENNANTPARK | 57,319 | $424K | 0.0% | $2.39 | +15.4% | INVT CORP COM | 708062104 |
| SUN | SUNOCO | 13,826 | $423K | 0.0% | $27.78 | — | LP COM U REP LP | 86765K109 |
| UBS | UBS GROUP | 24,915 | $423K | 0.0% | $14.81 | +9.7% | AG SHS | H42097107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 11,042 | $421K | 0.0% | $40.00 | — | ETF | 78463X863 |
| — | COACH | 8,879 | $420K | 0.0% | $42.81 | — | INC COM | 189754104 |
| PHM | PULTE GROUP | 17,117 | $420K | 0.0% | $17.25 | +22.7% | INC COM | 745867101 |
| — | BGC PARTNERS | 33,143 | $419K | 0.0% | $5.98 | — | INC CL A | 05541T101 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 16,932 | $419K | 0.0% | $24.61 | — | INDX BULL | 73936D107 |
| IRBTQ | IROBOT | 4,979 | $419K | 0.0% | $37.93 | +127.4% | CORP COM | 462726100 |
| AWR | AMERICAN STS | 8,824 | $418K | 0.0% | $39.07 | 0.0% | WTR CO COM | 029899101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,267 | $417K | 0.0% | $13.58 | — | SHS | 67075F105 |
| — | OCLARO | 44,633 | $417K | 0.0% | $8.24 | — | INC COM NEW | 67555N206 |
| — | KKR INCOME OPPORTUNITIES | 23,763 | $416K | 0.0% | $17.14 | — | FD COM | 48249T106 |
| — | NUVEEN TX ADV TOTAL RET | 32,120 | $414K | 0.0% | $13.70 | — | STRG COM | 67090H102 |
| — | PREFERRED APT CMNTYS | 26,308 | $414K | 0.0% | $14.61 | — | INC COM | 74039L103 |
| DPZ | DOMINOS PIZZA | 1,950 | $413K | 0.0% | $114.93 | +55.9% | INC COM | 25754A201 |
| — | EXTERRAN | 15,415 | $412K | 0.0% | $29.57 | — | CORP COM | 30227H106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,451 | $412K | 0.0% | $55.29 | — | EX US | 33737J174 |
| CF | CF INDS HLDGS | 14,715 | $411K | 0.0% | $33.39 | -34.1% | INC COM | 125269100 |
| PLOW | DOUGLAS DYNAMICS | 12,458 | $410K | 0.0% | $29.98 | +3.0% | INC COM | 25960R105 |
| — | BRIGGS & STRATTON | 17,027 | $410K | 0.0% | $24.08 | — | CORP COM | 109043109 |
| — | ETFS | 25,287 | $410K | 0.0% | $18.57 | — | SILVER TR SILVER SHS | 26922X107 |
| — | PIER 1 IMPORTS | 78,985 | $410K | 0.0% | $6.36 | — | INC COM | 720279108 |
| — | FERRELLGAS PARTNERS L.P. | 89,372 | $409K | 0.0% | $18.95 | — | UNIT LTD PART | 315293100 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 | 8,938 | $409K | 0.0% | $45.71 | — | MT | 78464A680 |
| SPYD | SPDR SER TR SP500 HIGH | 11,590 | $409K | 0.0% | $34.74 | — | DIV | 78468R788 |
| EXAS | EXACT SCIENCES | 11,505 | $407K | 0.0% | $18.89 | +63.4% | CORP COM | 30063P105 |
| — | TRITON | 12,161 | $407K | 0.0% | $13.82 | — | INTL LTD CL A | G9078F107 |
| — | ENTERPRISE BANCORP INC MASS | 11,414 | $406K | 0.0% | $35.57 | — | COM | 293668109 |
| — | OPPENHEIMER REV WEIGHTD | 7,197 | $405K | 0.0% | $52.02 | — | ETF MID CAP REV ETF | 68386C203 |
| DGRE | WISDOMTREE TR EM MKTS QTLY | 16,811 | $404K | 0.0% | $23.59 | — | DIV | 97717W323 |
| — | CORESITE RLTY | 3,903 | $404K | 0.0% | $103.51 | — | CORP COM | 21870Q105 |
| EWS | ISHARES INC MSCI SINGPOR | 17,098 | $404K | 0.0% | $20.83 | — | ETF | 46434G780 |
| — | BLACKROCK MUNIYIELD NY | 31,070 | $404K | 0.0% | $13.00 | — | QLTY COM | 09255E102 |
| — | WESTERN ASSET HIGH | 79,622 | $404K | 0.0% | $5.12 | — | INCM OPP COM | 95766K109 |
| — | NEUBERGER BERMAN | 74,678 | $403K | 0.0% | $5.61 | — | RE ES SEC F COM | 64190A103 |
| NEU | NEWMARKET | 875 | $403K | 0.0% | $320.55 | +21.2% | CORP COM | 651587107 |
| — | AMERICAN CAP SR FLOATING | 31,270 | $402K | 0.0% | $12.86 | — | LTD COM | 02504D108 |
| — | AK STL HLDG | 61,145 | $402K | 0.0% | $6.57 | — | CORP COM | 001547108 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 22,942 | $401K | 0.0% | $17.52 | — | SHORT M | 92189F528 |
| — | DYNEX | 56,344 | $400K | 0.0% | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| — | WISDOMTREE | 4,680 | $400K | 0.0% | $74.40 | — | TR US TOTAL EARNING | 97717W596 |
| BNS | BANK N S HALIFAX | 6,655 | $400K | 0.0% | $36.81 | 0.0% | COM | 064149107 |
| — | WELLS FARGO MULTI SECTOR | 29,875 | $399K | 0.0% | $13.16 | — | INC COM | 94987D101 |
| IRM | IRON MTN | 11,622 | $399K | 0.0% | $21.54 | +0.2% | INC NEW COM | 46284V101 |
| — | DREYFUS MUN BD INFRSTRCTR | 30,466 | $399K | 0.0% | $11.96 | — | FD SHS | 26203D101 |
| AIA | ISHARES | 6,987 | $399K | 0.0% | $57.11 | — | TR ASIA 50 ETF | 464288430 |
| HSIC | SCHEIN HENRY | 2,182 | $399K | 0.0% | $53.95 | +29.2% | INC COM | 806407102 |
| SMMU | PIMCO ETF TR SHTRM | 7,968 | $398K | 0.0% | $50.39 | — | MUN BD ACT | 72201R874 |
| DTH | WISDOMTREE TR ITL HIGH | 9,527 | $398K | 0.0% | $38.85 | — | DIV FD | 97717W802 |
| — | ABERDEEN ASIA PACIFIC INCOM | 79,414 | $397K | 0.0% | $5.00 | — | COM | 003009107 |
| VMC | VULCAN | 3,130 | $397K | 0.0% | $100.72 | +15.6% | MATLS CO COM | 929160109 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 66,650 | $397K | 0.0% | $5.38 | — | UNIT CTF | 02364V107 |
| EWA | ISHARES MSCI AUST | 18,281 | $396K | 0.0% | $20.44 | — | ETF | 464286103 |
| STAG | STAG | 14,359 | $396K | 0.0% | $24.79 | — | INDL INC COM | 85254J102 |
| OGS | ONE | 5,665 | $395K | 0.0% | $57.72 | +20.8% | GAS INC COM | 68235P108 |
| — | TIFFANY & | 4,213 | $395K | 0.0% | $72.69 | — | CO NEW COM | 886547108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 455 | $395K | 0.0% | $939.24 | — | A | G0177J116 |
| — | CREE | 16,017 | $395K | 0.0% | $32.98 | — | INC COM | 225447101 |
| — | ALLIANZGI NFJ DIVID INT & | 30,099 | $394K | 0.0% | $13.70 | — | PR COM | 01883A107 |
| WOOD | ISHARES TR GL TIMB FORE | 6,409 | $393K | 0.0% | $51.30 | — | ETF | 464288174 |
| WSO | WATSCO | 2,542 | $392K | 0.0% | $143.53 | -0.4% | INC COM | 942622200 |
| — | FQF TR O | 15,816 | $392K | 0.0% | $22.34 | — | SHS FTSE EUR | 351680848 |
| — | SKECHERS | 13,302 | $392K | 0.0% | $34.90 | — | U S A INC CL A | 830566105 |
| MAS | MASCO | 10,269 | $392K | 0.0% | $29.96 | +7.0% | CORP COM | 574599106 |
| — | GREAT PLAINS | 13,337 | $391K | 0.0% | $28.15 | — | ENERGY INC COM | 391164100 |
| — | BLACKROCK CORE BD TR SHS BEN | 28,187 | $391K | 0.0% | $13.87 | — | INT | 09249E101 |
| EWZ | ISHARES MSCI BRZ | 11,420 | $390K | 0.0% | $35.33 | — | CAP ETF | 464286400 |
| CC | CHEMOURS | 10,296 | $390K | 0.0% | $23.84 | +21.1% | CO COM | 163851108 |
| WWW | WOLVERINE WORLD | 13,931 | $390K | 0.0% | $21.33 | 0.0% | WIDE INC COM | 978097103 |
| — | FIRST TR INTER DUR PFD & | 15,719 | $390K | 0.0% | $22.85 | — | IN COM | 33718W103 |
| EEMS | ISHARES | 8,289 | $388K | 0.0% | $42.99 | — | EM MKT \w+\-\w+ ETF | 464286475 |
| — | CONTINENTAL RESOURCES | 12,008 | $388K | 0.0% | $37.35 | — | INC COM | 212015101 |
| BKH | BLACK HILLS | 5,736 | $387K | 0.0% | $49.84 | 0.0% | CORP COM | 092113109 |
| ALB | ALBEMARLE | 3,660 | $386K | 0.0% | $96.69 | 0.0% | CORP COM | 012653101 |
| FNV | FRANCO NEVADA | 5,349 | $386K | 0.0% | $60.32 | +7.5% | CORP COM | 351858105 |
| IYLD | ISHARES TR MRNGSTR | 15,026 | $385K | 0.0% | $23.77 | — | INC ETF | 46432F875 |
| BF/B | BROWN FORMAN | 7,914 | $385K | 0.0% | $32.33 | +3.6% | CORP CL B | 115637209 |
| — | NATIONAL OILWELL VARCO | 11,691 | $385K | 0.0% | $45.29 | — | INC COM | 637071101 |
| AME | AMETEK | 6,340 | $384K | 0.0% | $55.63 | 0.0% | INC NEW COM | 031100100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 29,059 | $384K | 0.0% | $13.40 | — | COM | 67074U103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,763 | $382K | 0.0% | $25.02 | — | SP ADR PREF S | 780097739 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,391 | $382K | 0.0% | $19.17 | — | COM | 338478100 |
| FEMS | FIRST TR EXCH TRD | 10,288 | $379K | 0.0% | $36.58 | — | ALPHA FD I EM SML CP ALPH | 33737J307 |
| BOH | BANK HAWAII | 4,553 | $378K | 0.0% | $58.08 | 0.0% | CORP COM | 062540109 |
| — | INTERPUBLIC GROUP | 15,318 | $377K | 0.0% | $11.60 | +50.0% | COS INC COM | 460690100 |
| — | VCA | 4,052 | $374K | 0.0% | $67.62 | — | INC COM | 918194101 |
| — | NUVEEN | 21,348 | $373K | 0.0% | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| WAT | WATERS | 2,025 | $372K | 0.0% | $154.74 | +12.3% | CORP COM | 941848103 |
| CHKP | CHECK POINT | 3,398 | $371K | 0.0% | $74.86 | +44.3% | SOFTWARE TECH LT ORD | M22465104 |
| IWL | ISHARES RUS TOP 200 | 6,635 | $370K | 0.0% | $49.31 | — | ETF | 464289446 |
| DLNG | DYNAGAS LNG PARTNERS | 24,000 | $367K | 0.0% | $15.29 | — | LP COM UNIT LTD PT | Y2188B108 |
| PRK | PARK NATL | 3,542 | $367K | 0.0% | $69.31 | +50.9% | CORP COM | 700658107 |
| — | FIRST TR HIGH | 21,272 | $367K | 0.0% | $17.25 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| — | ISHARES TR IBONDS DEC20 | 14,332 | $366K | 0.0% | $25.54 | — | ETF | 46434VAQ3 |
| MLCO | MELCO RESORT ENTERTAINMENT | 16,281 | $366K | 0.0% | $21.19 | — | L ADR | 585464100 |
| CNA | CNA | 7,490 | $365K | 0.0% | $23.03 | +9.1% | FINL CORP COM | 126117100 |
| FXZ | FIRST TR EXCHANGE TRADED | 9,397 | $363K | 0.0% | $38.18 | — | FD MATERIALS ALPH | 33734X168 |
| FDS | FACTSET RESH SYS | 2,176 | $362K | 0.0% | $149.80 | 0.0% | INC COM | 303075105 |
| — | TRANSCANADA | 7,591 | $362K | 0.0% | $44.49 | — | CORP COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBR | 10,358 | $362K | 0.0% | $28.55 | +20.6% | CO COM | 382550101 |
| — | ARRIS | 12,893 | $361K | 0.0% | $23.97 | — | INTL INC SHS | G0551A103 |
| — | VARIAN MED SYS | 3,501 | $361K | 0.0% | $76.23 | — | INC COM | 92220P105 |
| DXC | DXC | 4,686 | $360K | 0.0% | $62.87 | 0.0% | TECHNOLOGY CO COM | 23355L106 |
| — | GRUBHUB | 8,254 | $360K | 0.0% | $43.62 | — | INC COM | 400110102 |
| — | DELL TECHNOLOGIES | 5,870 | $359K | 0.0% | $47.80 | — | INC COM CL V | 24703L103 |
| — | CATCHMARK TIMBER | 31,562 | $359K | 0.0% | $10.54 | — | TR INC CL A | 14912Y202 |
| — | BROCADE COMMUNICATIONS SYS | 28,460 | $359K | 0.0% | $9.24 | — | I COM NEW | 111621306 |
| CW | CURTISS | 3,900 | $358K | 0.0% | $65.22 | +32.7% | WRIGHT CORP COM | 231561101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,924 | $358K | 0.0% | $64.90 | — | UNIT | 451100101 |
| — | OAKTREE CAP GROUP | 7,679 | $358K | 0.0% | $51.56 | — | LLC UNIT CL A | 674001201 |
| — | CARE CAP PPTYS | 13,415 | $358K | 0.0% | $27.46 | — | INC COM | 141624106 |
| — | ISHARES TR IBONDS DEC21 | 14,270 | $357K | 0.0% | $25.02 | — | ETF | 46434VBK5 |
| — | LEXINGTON REALTY | 36,035 | $357K | 0.0% | $9.03 | — | TRUST COM | 529043101 |
| ACWX | ISHARES TR MSCI ACWI | 7,806 | $356K | 0.0% | $45.61 | — | EX US | 464288240 |
| — | PUTNAM MANAGED MUN INCOM | 47,389 | $356K | 0.0% | $7.50 | — | TR COM | 746823103 |
| — | HERTZ GLOBAL HLDGS | 30,912 | $355K | 0.0% | $11.48 | — | INC COM | 42806J106 |
| RXI | ISHARES TR GLB CNS DISC | 3,575 | $354K | 0.0% | $99.02 | — | ETF | 464288745 |
| — | GREEN BANCORP | 18,236 | $354K | 0.0% | $11.46 | — | INC COM | 39260X100 |
| TMUS | T MOBILE | 5,830 | $353K | 0.0% | $54.38 | +15.7% | US INC COM | 872590104 |
| — | LUMBER LIQUIDATORS HLDGS | 14,071 | $353K | 0.0% | $16.11 | — | INC COM | 55003T107 |
| IYZ | ISHARES TR U.S. | 10,942 | $353K | 0.0% | $33.42 | — | TELECOM ETF | 464287713 |
| UAL | UNITED CONTL HLDGS | 4,677 | $352K | 0.0% | $50.49 | +49.6% | INC COM | 910047109 |
| VEEV | VEEVA SYS | 5,737 | $352K | 0.0% | $40.11 | +43.9% | INC CL A COM | 922475108 |
| — | U S CONCRETE | 4,486 | $352K | 0.0% | $64.69 | — | INC COM NEW | 90333L201 |
| UWM | PROSHARES | 2,925 | $352K | 0.0% | $120.34 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| MELI | MERCADOLIBRE | 1,398 | $351K | 0.0% | $256.58 | 0.0% | INC COM | 58733R102 |
| — | POWERSHARES | 12,742 | $350K | 0.0% | $27.47 | — | ETF TRUST DYN UTIL PORTF | 73935X591 |
| — | ROYCE | 23,980 | $350K | 0.0% | $15.57 | — | VALUE TR INC COM | 780910105 |
| IT | GARTNER | 2,825 | $349K | 0.0% | $89.03 | +30.4% | INC COM | 366651107 |
| MDU | MDU RES GROUP | 13,314 | $349K | 0.0% | $5.69 | +39.2% | INC COM | 552690109 |
| — | POWERSHARES ETF TR II | 8,368 | $349K | 0.0% | $37.06 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| — | CREDIT SUISSE GROUP SPONSORED | 23,911 | $349K | 0.0% | $14.42 | — | ADR | 225401108 |
| HWC | HANCOCK HLDG | 7,087 | $347K | 0.0% | $45.88 | +2.6% | CO COM | 410120109 |
| — | BIOTELEMETRY | 10,361 | $347K | 0.0% | $33.49 | — | INC COM | 090672106 |
| LNC | LINCOLN NATL | 5,119 | $346K | 0.0% | $33.31 | +39.9% | CORP IND COM | 534187109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 27,565 | $345K | 0.0% | $12.97 | — | INT | 746922103 |
| SU | SUNCOR | 11,804 | $345K | 0.0% | $22.04 | +1.3% | ENERGY INC NEW COM | 867224107 |
| — | TEUCRIUM COMMODITY TR WHEAT | 43,888 | $344K | 0.0% | $12.33 | — | FD | 88166A508 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 29,232 | $343K | 0.0% | $10.73 | — | INT | 128125101 |
| XYL | XYLEM | 6,164 | $342K | 0.0% | $34.36 | +36.7% | INC COM | 98419M100 |
| AVA | AVISTA | 8,052 | $342K | 0.0% | $28.51 | +2.4% | CORP COM | 05379B107 |
| — | INVESCO MORTGAGE CAPITAL | 20,384 | $341K | 0.0% | $14.50 | — | INC COM | 46131B100 |
| — | NUVEEN TAX ADVANTAGED | 21,195 | $341K | 0.0% | $14.81 | — | DIV GR COM | 67073G105 |
| LDOS | LEIDOS HLDGS | 6,573 | $340K | 0.0% | $46.68 | 0.0% | INC COM | 525327102 |
| EWX | SPDR INDEX SHS FDS | 7,294 | $340K | 0.0% | $46.61 | — | S\&P.* ETF | 78463X756 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 30,144 | $339K | 0.0% | $11.94 | — | INT | 128117108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,165 | $338K | 0.0% | $22.75 | +17.7% | COM | 136069101 |
| — | ALLIANZGI CONV & | 54,297 | $338K | 0.0% | $6.23 | — | INCOME FD I COM | 018825109 |
| — | WELLCARE HEALTH PLANS | 1,884 | $338K | 0.0% | $147.08 | — | INC COM | 94946T106 |
| — | WHITING PETE | 61,346 | $338K | 0.0% | $12.51 | — | CORP NEW COM | 966387102 |
| AGZ | ISHARES TR AGENCY | 2,962 | $337K | 0.0% | $113.15 | — | BOND ETF | 464288166 |
| — | NUSTAR | 7,197 | $336K | 0.0% | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,001 | $335K | 0.0% | $90.67 | +23.8% | COM | 22410J106 |
| MAA | MID AMER APT CMNTYS | 3,184 | $335K | 0.0% | $71.90 | +6.4% | INC COM | 59522J103 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $335K | 0.0% | $42.49 | +32.8% | INC COM | 296315104 |
| EXEL | EXELIXIS | 13,573 | $334K | 0.0% | $21.16 | 0.0% | INC COM | 30161Q104 |
| — | UNITI GROUP | 13,288 | $334K | 0.0% | $25.78 | — | INC COM | 91325V108 |
| DFJ | WISDOMTREE TR JP SMALLCP | 4,767 | $334K | 0.0% | $55.70 | — | DIV | 97717W836 |
| CBU | COMMUNITY BK SYS | 5,960 | $332K | 0.0% | $45.17 | -4.4% | INC COM | 203607106 |
| BRO | BROWN & BROWN | 7,708 | $332K | 0.0% | $15.13 | +32.1% | INC COM | 115236101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG HIGH | 11,794 | $330K | 0.0% | $27.56 | — | INCM | 18383Q721 |
| FLTB | FIDELITY | 6,544 | $330K | 0.0% | $50.43 | — | LTD TRM BD ETF | 316188200 |
| NTRS | NORTHERN | 3,383 | $329K | 0.0% | $62.74 | +12.2% | TR CORP COM | 665859104 |
| — | FIRST DATA | 18,100 | $329K | 0.0% | $15.01 | — | CORP NEW COM CL A | 32008D106 |
| AGGY | WISDOMTREE TR BARCLYS | 6,494 | $328K | 0.0% | $51.32 | — | YLD AGGR | 97717X511 |
| — | J P MORGAN EXCHANGE TRADED F DIVERSIFIED | 12,515 | $328K | 0.0% | $26.21 | — | ET | 46641Q803 |
| CRTO | CRITEO S A SPONS | 6,669 | $327K | 0.0% | $50.03 | — | ADS | 226718104 |
| UNM | UNUM GROUP | 6,999 | $326K | 0.0% | $35.43 | +29.8% | COM | 91529Y106 |
| VNQI | VANGUARD | 5,774 | $325K | 0.0% | $53.52 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | CLEARBRIDGE | 25,402 | $324K | 0.0% | $13.11 | — | ENERGY MLP OPP F COM | 18469P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,970 | $324K | 0.0% | $40.03 | +29.0% | SHS | G66721104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 91,361 | $323K | 0.0% | $3.54 | — | ADR | 539439109 |
| EQR | EQUITY RESIDENTIAL SH BEN | 4,905 | $323K | 0.0% | $42.38 | +12.4% | INT | 29476L107 |
| ILF | ISHARES TR LATN AMER 40 | 10,656 | $323K | 0.0% | $27.12 | — | ETF | 464287390 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 14,752 | $322K | 0.0% | $20.80 | — | INT | 41013W108 |
| — | TESORO LOGISTICS | 6,231 | $322K | 0.0% | $50.80 | — | LP COM UNIT LP | 88160T107 |
| — | VIRTUS | 18,800 | $321K | 0.0% | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 28,165 | $321K | 0.0% | $13.48 | — | INT | 27829M103 |
| DEW | WISDOMTREE TR GLB HIGH | 7,086 | $321K | 0.0% | $45.16 | — | DIV FD | 97717W877 |
| WST | WEST PHARMACEUTICAL SVSC | 3,373 | $319K | 0.0% | $79.32 | +12.6% | INC COM | 955306105 |
| CASY | CASEYS GEN STORES | 2,964 | $318K | 0.0% | $105.88 | -1.0% | INC COM | 147528103 |
| PSK | SPDR SERIES TRUST WELLS FG | 7,065 | $318K | 0.0% | $43.99 | — | PFD ETF | 78464A292 |
| — | FRONTIER COMMUNICATIONS | 273,953 | $318K | 0.0% | $3.11 | — | CORP COM | 35906A108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 216 | $317K | 0.0% | $1442.44 | — | A | 446150401 |
| — | POWERSHARES ETF TR II | 13,268 | $315K | 0.0% | $23.81 | — | GBL WTR PORT | 73936T623 |
| — | CONNECTICUT WTR SVC | 5,664 | $314K | 0.0% | $35.33 | — | INC COM | 207797101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 14,554 | $314K | 0.0% | $21.69 | — | ETF | 33734X846 |
| IMCV | ISHARES TR MRGSTR MD | 2,120 | $314K | 0.0% | $145.01 | — | CP VAL | 464288406 |
| — | RED HAT | 3,279 | $314K | 0.0% | $71.06 | — | INC COM | 756577102 |
| — | PIMCO INCOME STRATEGY | 26,528 | $313K | 0.0% | $11.56 | — | FUND COM | 72201H108 |
| FEP | FIRST TR EXCH TRD | 9,013 | $313K | 0.0% | $34.73 | — | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| XVMMX | DELAWARE INV MN | 21,209 | $311K | 0.0% | $13.43 | — | MUN INC FD I COM | 24610V103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 6,501 | $310K | 0.0% | $43.57 | — | S\&P.* SPINOFF | 18383M605 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 13,637 | $310K | 0.0% | $19.92 | — | BDCI | 902641588 |
| — | ABSOLUTE SHS TR WBI TCT | 12,186 | $309K | 0.0% | $25.18 | — | INC SH | 00400R874 |
| — | TE CONNECTIVITY | 3,933 | $309K | 0.0% | $62.37 | — | LTD REG SHS | H84989104 |
| — | POWERSHARES ETF TR II CALI MUNI | 11,891 | $309K | 0.0% | $26.19 | — | ETF | 73936T441 |
| IDA | IDACORP | 3,620 | $309K | 0.0% | $66.54 | +28.9% | INC COM | 451107106 |
| IHF | ISHARES TR US HLTHCR | 2,077 | $309K | 0.0% | $124.99 | — | PR ETF | 464288828 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,682 | $308K | 0.0% | $12.27 | — | COM | 92912X101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 20,840 | $307K | 0.0% | $14.20 | — | COM | 09254P108 |
| RSG | REPUBLIC | 4,821 | $307K | 0.0% | $46.18 | +19.4% | SVCS INC COM | 760759100 |
| — | POWERSHARES ETF TR II 1000 EQ WHT | 10,786 | $307K | 0.0% | $26.93 | — | PT | 73937B571 |
| — | WELBILT | 16,257 | $306K | 0.0% | $19.63 | — | INC COM | 949090104 |
| RMR | RMR GROUP | 6,262 | $305K | 0.0% | $25.08 | +6.7% | INC CL A | 74967R106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 4,998 | $304K | 0.0% | $61.18 | — | BD ETF | 92206C102 |
| FIW | FIRST TR EXCHANGE TRADED | 7,103 | $304K | 0.0% | $39.60 | — | FD WTR ETF | 33733B100 |
| — | VICTORY PORTFOLIOS II | 10,858 | $304K | 0.0% | $27.22 | — | SHS EMRG MKT ETF | 92647N857 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,440 | $303K | 0.0% | $28.77 | +7.7% | SHS | G25839104 |
| — | CLIFFS | 43,774 | $303K | 0.0% | $6.19 | — | NAT RES INC COM | 18683K101 |
| HRB | BLOCK H & R | 9,794 | $303K | 0.0% | $18.78 | 0.0% | INC COM | 093671105 |
| — | ENERGOUS | 18,609 | $303K | 0.0% | $18.99 | — | CORP COM | 29272C103 |
| OGE | OGE | 8,668 | $302K | 0.0% | $34.28 | +2.0% | ENERGY CORP COM | 670837103 |
| — | MFS INTER INCOME TR SH BEN | 69,589 | $301K | 0.0% | $4.74 | — | INT | 55273C107 |
| FTV | FORTIVE | 4,748 | $301K | 0.0% | $30.87 | +23.1% | CORP COM | 34959J108 |
| — | COHEN & STEERS | 23,843 | $300K | 0.0% | $12.46 | — | TOTAL RETURN COM | 19247R103 |
| — | M D C HLDGS | 8,502 | $300K | 0.0% | $30.00 | — | INC COM | 552676108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 11,632 | $300K | 0.0% | $27.20 | — | A | 25470F104 |
| — | UNITED STATES NATL | 44,099 | $299K | 0.0% | $7.91 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| — | NUVEEN MICHIGAN QLT | 21,824 | $299K | 0.0% | $13.08 | — | MUN INC COM | 670979103 |
| EPI | WISDOMTREE TR INDIA | 12,219 | $299K | 0.0% | $24.47 | — | ERNGS FD | 97717W422 |
| — | STAPLES | 29,730 | $299K | 0.0% | $10.29 | — | INC COM | 855030102 |
| EXPO | EXPONENT | 5,120 | $298K | 0.0% | $23.65 | +14.7% | INC COM | 30214U102 |
| — | BIOPTIX | 72,834 | $297K | 0.0% | $3.84 | — | INC COM | 09074N101 |
| CDL | VICTORY PORTFOLIOS II | 7,047 | $297K | 0.0% | $39.21 | — | SHS US LRG CAP | 92647N865 |
| XFDEX | FIRST TR DYNAMIC | 15,728 | $296K | 0.0% | $17.35 | — | EUROPE EQT COM SHS | 33740D107 |
| FULT | FULTON FINL CORP PA | 15,522 | $295K | 0.0% | $13.09 | -1.3% | COM | 360271100 |
| NI | NISOURCE | 11,636 | $295K | 0.0% | $14.74 | +28.0% | INC COM | 65473P105 |
| PNR | PENTAIR PLC | 4,439 | $295K | 0.0% | $32.28 | +18.6% | SHS | G7S00T104 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,500 | $294K | 0.0% | $112.16 | — | DUR | 921910709 |
| IAGG | ISHARES | 5,676 | $294K | 0.0% | $51.84 | — | TR CORE INTL AGGR | 46435G672 |
| — | DCT INDUSTRIAL | 5,499 | $294K | 0.0% | $35.01 | — | TRUST INC COM NEW | 233153204 |
| — | NUVEEN MARYLAND QLT | 22,430 | $291K | 0.0% | $12.93 | — | MUN INC COM | 67061Q107 |
| INTU | INTUIT | 2,189 | $291K | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| DEI | DOUGLAS EMMETT | 7,581 | $290K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| — | AKORN | 8,648 | $290K | 0.0% | $33.53 | — | INC COM | 009728106 |
| GVI | ISHARES | 2,612 | $289K | 0.0% | $110.83 | — | TR INTRM \w+\/\w+ ETF | 464288612 |
| GNW | GENWORTH | 76,666 | $289K | 0.0% | $5.15 | -26.4% | FINL INC COM CL A | 37247D106 |
| — | CARA THERAPEUTICS | 18,710 | $288K | 0.0% | $11.02 | — | INC COM | 140755109 |
| — | PROSHARES | 22,533 | $286K | 0.0% | $13.47 | — | TR PSHS ULSHT SP500 | 74347B300 |
| CDW | CDW | 4,581 | $286K | 0.0% | $39.40 | +37.0% | CORP COM | 12514G108 |
| AMBA | AMBARELLA | 5,885 | $286K | 0.0% | $63.90 | -13.3% | INC SHS | G037AX101 |
| — | PATTERN ENERGY GROUP | 11,934 | $285K | 0.0% | $23.88 | — | INC CL A | 70338P100 |
| — | EATON VANCE TX ADV | 16,620 | $284K | 0.0% | $17.09 | — | GLBL DIV COM | 27828S101 |
| — | GOLDCORP | 21,983 | $284K | 0.0% | $15.17 | — | INC NEW COM | 380956409 |
| — | NUVEEN GEORGIA | 21,933 | $284K | 0.0% | $12.85 | — | QLTY MUN INC COM | 67072B107 |
| — | CALAMOS | 33,315 | $284K | 0.0% | $8.31 | — | GBL DYN INCOME FUND COM | 12811L107 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 5,064 | $284K | 0.0% | $56.81 | — | TIPS | 78464A656 |
| SR | SPIRE | 4,078 | $284K | 0.0% | $70.10 | — | INC COM | 84857L101 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,031 | $283K | 0.0% | $45.64 | — | INF | 33939L795 |
| — | JUST ENERGY GROUP | 53,772 | $282K | 0.0% | $5.99 | — | INC COM | 48213W101 |
| — | FLAHERTY & CRUMRINE | 12,670 | $282K | 0.0% | $22.26 | — | TOTAL RE COM | 338479108 |
| USRT | ISHARES TR CRE | 5,734 | $282K | 0.0% | $48.93 | — | U S REIT ETF | 464288521 |
| BCPC | BALCHEM | 3,614 | $281K | 0.0% | $75.97 | 0.0% | CORP COM | 057665200 |
| OTEX | OPEN TEXT | 8,911 | $281K | 0.0% | $23.87 | +12.9% | CORP COM | 683715106 |
| XTL | SPDR SERIES | 3,974 | $281K | 0.0% | $60.29 | — | TRUST S\&P.* TELECOM | 78464A540 |
| COMT | ISHARES U S ETF TR COMMOD | 8,582 | $280K | 0.0% | $28.88 | — | SEL STG | 46431W853 |
| IMCG | ISHARES TR MRGSTR MD | 1,529 | $280K | 0.0% | $174.41 | — | CP GRW | 464288307 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 7,030 | $280K | 0.0% | $29.71 | — | GRW | 739371102 |
| SAN | BANCO SANTANDER SA | 41,637 | $279K | 0.0% | $6.42 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 26,356 | $279K | 0.0% | $10.59 | — | ADR | 06738E204 |
| IGLB | ISHARES 10 | 4,487 | $277K | 0.0% | $61.18 | — | YR CR BD ETF | 464289511 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,524 | $277K | 0.0% | $30.74 | 0.0% | COR CL A | 099502106 |
| ASB | ASSOCIATED BANC | 10,941 | $276K | 0.0% | $17.97 | 0.0% | CORP COM | 045487105 |
| — | ANTHEM | 5,233 | $276K | 0.0% | $52.74 | — | INC UNIT 05/01/20188 | 036752202 |
| EXI | ISHARES TR GLOB INDSTRL | 3,258 | $276K | 0.0% | $74.60 | — | ETF | 464288729 |
| — | SPECTRUM PHARMACEUTICALS | 36,715 | $274K | 0.0% | $8.06 | — | INC COM | 84763A108 |
| GEO | GEO GROUP | 9,238 | $273K | 0.0% | $21.42 | 0.0% | INC NEW COM | 36162J106 |
| ARW | ARROW ELECTRS | 3,485 | $273K | 0.0% | $74.71 | 0.0% | INC COM | 042735100 |
| MKC/V | MCCORMICK & | 2,800 | $273K | 0.0% | $29.19 | +46.8% | CO INC COM VTG | 579780107 |
| — | FIBROCELL SCIENCE | 67,798 | $272K | 0.0% | $2.01 | — | INC COM PAR | 315721308 |
| — | CHEMICAL | 5,622 | $272K | 0.0% | $51.03 | — | FINL CORP COM | 163731102 |
| — | NUVEEN HGH INC DEC18 | 26,990 | $272K | 0.0% | $10.34 | — | TRGT TR COM | 67075P103 |
| URTH | ISHARES MSCI WORLD | 3,369 | $271K | 0.0% | $74.49 | — | ETF | 464286392 |
| URI | UNITED RENTALS | 2,404 | $271K | 0.0% | $94.78 | +14.1% | INC COM | 911363109 |
| RPM | RPM | 4,972 | $271K | 0.0% | $36.93 | +44.8% | INTL INC COM | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,051 | $271K | 0.0% | $17.80 | +14.0% | COM | 31620R303 |
| FSBW | FS BANCORP | 6,042 | $271K | 0.0% | $13.14 | +33.9% | INC COM | 30263Y104 |
| — | SOUTHERN NATL BANCORP OF | 15,364 | $270K | 0.0% | $17.57 | — | VA COM | 843395104 |
| — | INVESCO | 59,208 | $270K | 0.0% | $4.47 | — | SR INCOME TR COM | 46131H107 |
| NMFC | NEW MTN | 18,517 | $269K | 0.0% | $4.52 | +27.6% | FIN CORP COM | 647551100 |
| — | ETFIS SER TR I INFRAC | 26,623 | $269K | 0.0% | $10.10 | — | ACT MLP | 26923G103 |
| — | TORCHMARK | 3,517 | $269K | 0.0% | $65.57 | — | CORP COM | 891027104 |
| — | GENERAL AMERN INVS | 7,842 | $269K | 0.0% | $32.56 | — | INC COM | 368802104 |
| RVSB | RIVERVIEW BANCORP | 40,431 | $268K | 0.0% | $3.62 | +51.8% | INC COM | 769397100 |
| LULU | LULULEMON ATHLETICA | 4,481 | $267K | 0.0% | $55.05 | -5.4% | INC COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES | 5,358 | $267K | 0.0% | $61.06 | -13.6% | INC COM | 00971T101 |
| — | MACQUARIE FT TR GB INF UT | 20,458 | $266K | 0.0% | $11.97 | — | DI COM | 55607W100 |
| — | RANDGOLD | 3,004 | $266K | 0.0% | $93.42 | — | RES LTD ADR | 752344309 |
| — | SANDSTORM | 68,600 | $265K | 0.0% | $4.25 | — | GOLD LTD COM NEW | 80013R206 |
| KWEB | KRANESHARES TR CSI | 5,540 | $265K | 0.0% | $47.83 | — | CHI INTERNET | 500767306 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 10,070 | $265K | 0.0% | $22.05 | — | LCV | 00400R601 |
| XT | ISHARES TR EXPONEN | 8,295 | $264K | 0.0% | $31.83 | — | TECHNO | 46434V381 |
| — | ZIOPHARM ONCOLOGY | 42,430 | $264K | 0.0% | $6.22 | — | INC COM | 98973P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 15,051 | $263K | 0.0% | $8.57 | +13.4% | INT | 20451Q104 |
| QDEF | FLEXSHARES TR QLT | 6,491 | $263K | 0.0% | $36.35 | — | DIV DEF IDX | 33939L845 |
| — | CALAMOS CONV & HIGH | 22,144 | $262K | 0.0% | $12.71 | — | INCOME F COM SHS | 12811P108 |
| — | JPMORGAN CHASE & | 5,200 | $262K | 0.0% | $50.38 | — | CO *W EXP 10/28/201 | 46634E114 |
| — | FIFTH STR SR FLOATNG | 32,150 | $262K | 0.0% | $8.43 | — | RATE CO COM | 31679F101 |
| IXG | ISHARES | 4,147 | $262K | 0.0% | $51.46 | — | TR GLOBAL FINLS ETF | 464287333 |
| RF | REGIONS | 17,917 | $262K | 0.0% | $6.43 | +57.9% | FINL CORP NEW COM | 7591EP100 |
| — | NUVEEN REAL ESTATE | 23,047 | $261K | 0.0% | $11.60 | — | INCOME FD COM | 67071B108 |
| — | QUALITY CARE PPTYS | 14,242 | $261K | 0.0% | $15.52 | — | INC COM | 747545101 |
| EUDV | PROSHARES | 6,450 | $261K | 0.0% | $40.47 | — | TR MSCI EUR DIV | 74347B540 |
| RGR | STURM RUGER & | 4,202 | $261K | 0.0% | $62.14 | 0.0% | CO INC COM | 864159108 |
| POST | POST HLDGS | 3,343 | $260K | 0.0% | $48.93 | +10.2% | INC COM | 737446104 |
| — | WESTERN | 16,704 | $260K | 0.0% | $16.93 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | ISHARES TR IBONDS DEC22 | 10,295 | $259K | 0.0% | $25.16 | — | ETF | 46434VBA7 |
| — | UNIVAR | 8,825 | $258K | 0.0% | $30.70 | — | INC COM | 91336L107 |
| — | ENABLE MIDSTREAM PARTNERS | 16,207 | $258K | 0.0% | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| VLY | VALLEY NATL BANCORP | 21,817 | $258K | 0.0% | $10.16 | +15.2% | COM | 919794107 |
| MRCC | MONROE | 16,919 | $258K | 0.0% | $5.28 | +5.9% | CAP CORP COM | 610335101 |
| IOO | ISHARES | 3,064 | $258K | 0.0% | $84.20 | — | TR GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL | 3,478 | $257K | 0.0% | $16.81 | 0.0% | CORP NEW CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,542 | $256K | 0.0% | $154.87 | 0.0% | COM | 008252108 |
| — | PATTERSON COMPANIES | 5,453 | $256K | 0.0% | $45.14 | — | INC COM | 703395103 |
| CE | CELANESE CORP DEL COM SER | 2,701 | $256K | 0.0% | $73.64 | +2.6% | A | 150870103 |
| MWA | MUELLER WTR PRODS INC COM SER | 21,883 | $256K | 0.0% | $10.86 | -8.6% | A | 624758108 |
| FYT | FIRST TR EXCNGE TRD | 7,486 | $255K | 0.0% | $33.18 | — | ALPHADEX SML CAP VAL AL | 33737M409 |
| HSBC | HSBC HLDGS PLC SPON | 5,489 | $255K | 0.0% | $41.09 | — | ADR NEW | 404280406 |
| — | BLACKROCK NY | 17,046 | $255K | 0.0% | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| — | JACOBS ENGR GROUP INC DEL | 4,689 | $255K | 0.0% | $49.84 | — | COM | 469814107 |
| HDSN | HUDSON TECHNOLOGIES | 30,000 | $254K | 0.0% | $6.57 | +16.4% | INC COM | 444144109 |
| — | FIRST TR EXCHANGE TRADED | 14,177 | $254K | 0.0% | $17.92 | — | FD INCOME INDEX FD | 33738R209 |
| — | TWO HBRS | 25,527 | $253K | 0.0% | $9.98 | — | INVT CORP COM | 90187B101 |
| CX | CEMEX SAB DE CV SPON | 26,709 | $252K | 0.0% | $9.19 | — | ADR NEW | 151290889 |
| HRZN | HORIZON | 22,220 | $252K | 0.0% | $3.39 | +22.9% | TECHNOLOGY FIN CORP COM | 44045A102 |
| SCCO | SOUTHERN | 7,274 | $252K | 0.0% | $20.58 | +13.6% | COPPER CORP COM | 84265V105 |
| — | ADVISORSHARES TR PERITUS | 6,984 | $251K | 0.0% | $33.84 | — | HG YLD | 00768Y503 |
| ALV | AUTOLIV | 2,283 | $251K | 0.0% | $61.81 | 0.0% | INC COM | 052800109 |
| APAM | ARTISAN PARTNERS | 8,160 | $251K | 0.0% | $11.93 | +6.3% | ASSET MGMT CL A | 04316A108 |
| — | POWERSHARES ETF TRUST II KBW | 10,341 | $251K | 0.0% | $24.18 | — | HG YLD FIN | 73936Q793 |
| — | BED BATH & BEYOND | 8,247 | $251K | 0.0% | $30.44 | — | INC COM | 075896100 |
| GSG | ISHARES | 17,849 | $250K | 0.0% | $15.49 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| MCY | MERCURY GENL | 4,632 | $250K | 0.0% | $54.86 | +3.4% | CORP NEW COM | 589400100 |
| — | CYBERARK | 4,998 | $250K | 0.0% | $50.70 | — | SOFTWARE LTD SHS | M2682V108 |
| — | NUSTAR GP HOLDINGS | 10,181 | $249K | 0.0% | $32.50 | — | LLC UNIT RESTG LLC | 67059L102 |
| CTRA | CABOT OIL & | 9,917 | $249K | 0.0% | $24.60 | -29.8% | GAS CORP COM | 127097103 |
| LADR | LADDER | 18,483 | $248K | 0.0% | $13.45 | — | CAP CORP CL A | 505743104 |
| BBY | BEST BUY | 4,315 | $247K | 0.0% | $39.19 | 0.0% | INC COM | 086516101 |
| — | PIMCO CORPORATE & | 14,977 | $247K | 0.0% | $16.18 | — | INCOME OPP COM | 72201B101 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $246K | 0.0% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EATON VANCE TX ADV GLB DIV O | 10,070 | $246K | 0.0% | $24.43 | — | COM | 27828U106 |
| — | STERICYCLE | 3,220 | $246K | 0.0% | $82.92 | — | INC COM | 858912108 |
| FNY | FIRST TR EXCNGE TRD | 7,096 | $245K | 0.0% | $29.56 | — | ALPHADEX MID CP GR ALPH | 33737M102 |
| CBRE | CBRE GROUP | 6,691 | $244K | 0.0% | $33.60 | +3.5% | INC CL A | 12504L109 |
| NANR | SPDR INDEX SHS FDS | 7,835 | $243K | 0.0% | $33.27 | — | S\&P.* AMER | 78463X152 |
| MXI | ISHARES TR GLOBAL MATER | 4,025 | $241K | 0.0% | $59.88 | — | ETF | 464288695 |
| PLAY | DAVE & BUSTERS ENTMT | 3,613 | $240K | 0.0% | $57.72 | +13.4% | INC COM | 238337109 |
| — | ORGANOVO HLDGS | 91,204 | $240K | 0.0% | $2.70 | — | INC COM | 68620A104 |
| — | TENNECO | 4,126 | $239K | 0.0% | $62.49 | — | INC COM | 880349105 |
| — | NUVEEN INTER DURATION MN TMF | 17,902 | $239K | 0.0% | $12.77 | — | COM | 670671106 |
| — | U | 8,218 | $238K | 0.0% | $28.96 | — | S G CORP COM NEW | 903293405 |
| ENFR | ALPS ETF TR ALERIAN | 10,285 | $237K | 0.0% | $24.17 | — | ENERGY | 00162Q676 |
| ODFL | OLD DOMINION FGHT LINES | 2,490 | $237K | 0.0% | $25.77 | +9.9% | INC COM | 679580100 |
| AEM | AGNICO EAGLE MINES | 5,251 | $237K | 0.0% | $39.66 | 0.0% | LTD COM | 008474108 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 3,785 | $236K | 0.0% | $60.36 | — | FRNT DYN | 33739P707 |
| — | PHILLIPS 66 PARTNERS | 4,769 | $236K | 0.0% | $48.68 | — | LP COM UNIT REP INT | 718549207 |
| MHK | MOHAWK INDS | 976 | $236K | 0.0% | $219.75 | +7.4% | INC COM | 608190104 |
| ACGL | ARCH CAP GROUP | 2,515 | $235K | 0.0% | $25.85 | +16.7% | LTD ORD | G0450A105 |
| SPEM | SPDR INDEX SHS FDS | 3,526 | $235K | 0.0% | $66.65 | — | EMERG MKTS ETF | 78463X509 |
| GSBD | GOLDMAN SACHS BDC | 10,445 | $235K | 0.0% | $24.31 | -3.2% | INC SHS | 38147U107 |
| SNSR | GLOBAL X FDS INTERNET OF | 13,089 | $234K | 0.0% | $17.88 | — | THNG | 37954Y780 |
| QLD | PROSHARES | 2,028 | $234K | 0.0% | $115.38 | — | TR PSHS ULTRA QQQ | 74347R206 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,790 | $234K | 0.0% | $65.88 | — | BSKT | 26922W109 |
| FNK | FIRST TR EXCNGE TRD | 6,966 | $233K | 0.0% | $31.46 | — | ALPHADEX MID CAP VAL FD | 33737M201 |
| — | IHS MARKIT | 5,262 | $232K | 0.0% | $41.92 | — | LTD SHS | G47567105 |
| — | VMWARE | 2,653 | $232K | 0.0% | $85.90 | — | INC CL A COM | 928563402 |
| — | INTEGRATED DEVICE | 9,007 | $232K | 0.0% | $23.55 | — | TECHNOLOGY COM | 458118106 |
| — | SIERRA WIRELESS | 8,224 | $231K | 0.0% | $28.09 | — | INC COM | 826516106 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 8,533 | $231K | 0.0% | $27.07 | — | DIVD ACHIV | 33738R506 |
| WDIV | SPDR INDEX SHS FDS | 3,483 | $231K | 0.0% | $66.32 | — | S\&P.* ETF | 78463X459 |
| BHP | BHP BILLITON LTD SPONSORED | 6,480 | $231K | 0.0% | $35.65 | — | ADR | 088606108 |
| SKT | TANGER FACTORY OUTLET CTRS | 8,871 | $230K | 0.0% | $32.37 | — | I COM | 875465106 |
| SSD | SIMPSON MANUFACTURING | 5,261 | $230K | 0.0% | $38.47 | -0.6% | CO INC COM | 829073105 |
| WEN | WENDYS | 14,835 | $230K | 0.0% | $9.06 | +67.2% | CO COM | 95058W100 |
| — | CBRE CLARION GLOBAL REAL | 29,473 | $228K | 0.0% | $8.28 | — | EST COM | 12504G100 |
| — | EATON VANCE TAX ADVT | 10,423 | $228K | 0.0% | $21.87 | — | DIV INC COM | 27828G107 |
| — | NEW YORK MTG | 36,598 | $228K | 0.0% | $7.21 | — | TR INC COM PAR $.02 | 649604501 |
| — | NUVEEN FLTNG | 19,478 | $227K | 0.0% | $11.32 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | WPX | 23,514 | $227K | 0.0% | $6.97 | — | ENERGY INC COM | 98212B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,462 | $227K | 0.0% | $152.92 | 0.0% | SHS USD | G50871105 |
| — | CIMAREX | 2,408 | $226K | 0.0% | $114.22 | — | ENERGY CO COM | 171798101 |
| CAR | AVIS BUDGET GROUP | 8,233 | $225K | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| — | POWERSHARES ETF TRUST RUSSELL | 7,705 | $225K | 0.0% | $29.09 | — | 2000 VAL | 73935X864 |
| — | SECUREWORKS | 24,202 | $225K | 0.0% | $9.30 | — | CORP CL A | 81374A105 |
| — | NUTRI SYS | 4,318 | $225K | 0.0% | $55.58 | — | INC NEW COM | 67069D108 |
| — | FIRST TR ABERDEEN | 19,232 | $224K | 0.0% | $9.88 | — | GLBL OPP F COM SHS | 337319107 |
| AMP | AMERIPRISE | 1,760 | $224K | 0.0% | $103.84 | +3.3% | FINL INC COM | 03076C106 |
| — | PIMCO INCOME OPPORTUNITY | 8,287 | $223K | 0.0% | $24.78 | — | FD COM | 72202B100 |
| SOXX | ISHARES TR PHLX SEMICND | 1,592 | $223K | 0.0% | $137.13 | — | ETF | 464287523 |
| GNR | SPDR INDEX SHS FDS | 5,366 | $223K | 0.0% | $41.26 | — | GLB NAT RESRCE | 78463X541 |
| — | VIACOM | 6,620 | $222K | 0.0% | $60.30 | — | INC NEW CL B | 92553P201 |
| IONS | IONIS PHARMACEUTICALS | 4,362 | $222K | 0.0% | $46.57 | 0.0% | INC COM | 462222100 |
| — | AMC ENTMT HLDGS | 9,770 | $222K | 0.0% | $22.72 | — | INC CL A COM | 00165C104 |
| — | ISHARES TR IBONDS DEC19 | 8,871 | $222K | 0.0% | $25.03 | — | ETF | 46434VAU4 |
| — | NUVEEN CR STRATEGIES | 25,679 | $221K | 0.0% | $8.65 | — | INCM FD COM SHS | 67073D102 |
| — | NUVEEN NY | 21,729 | $221K | 0.0% | $9.63 | — | MUN VALUE FD COM | 67062M105 |
| EXR | EXTRA SPACE STORAGE | 2,814 | $220K | 0.0% | $53.87 | +3.0% | INC COM | 30225T102 |
| HUN | HUNTSMAN | 8,530 | $220K | 0.0% | $12.12 | +104.4% | CORP COM | 447011107 |
| — | TC PIPELINES LP UT | 3,987 | $219K | 0.0% | $49.09 | — | COM LTD PRT | 87233Q108 |
| — | INVESCO MUN OPPORTUNITY | 16,713 | $219K | 0.0% | $12.70 | — | TR COM | 46132C107 |
| — | RYDEX ETF TRUST GUG | 2,235 | $218K | 0.0% | $95.74 | — | S\&P.* | 78355W825 |
| NOK | NOKIA CORP SPONSORED | 35,401 | $218K | 0.0% | $5.94 | — | ADR | 654902204 |
| GBDC | GOLUB CAP BDC | 11,395 | $218K | 0.0% | $6.70 | +32.2% | INC COM | 38173M102 |
| JBSS | SANFILIPPO JOHN B & SON | 3,433 | $217K | 0.0% | $66.08 | +1.0% | INC COM | 800422107 |
| — | POWERSHARES ETF TRUST DYN FD & | 6,865 | $216K | 0.0% | $33.44 | — | BEV | 73935X849 |
| IDCC | INTERDIGITAL | 2,796 | $216K | 0.0% | $89.86 | -6.7% | INC COM | 45867G101 |
| — | JUNIPER NETWORKS | 7,736 | $216K | 0.0% | $25.70 | — | INC COM | 48203R104 |
| VISN | COMMSCOPE HLDG | 5,670 | $216K | 0.0% | $38.63 | 0.0% | CO INC COM | 20337X109 |
| VALE | VALE | 24,738 | $216K | 0.0% | $8.73 | — | S A ADR | 91912E105 |
| — | ELLINGTON FINANCIAL | 13,354 | $216K | 0.0% | $16.17 | — | LLC COM | 288522303 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 4,085 | $216K | 0.0% | $51.80 | — | MUN ETF | 33739N108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,052 | $216K | 0.0% | $42.76 | — | SHS | N7902X106 |
| — | MADISON CVRED CALL & EQ STR | 27,563 | $216K | 0.0% | $7.56 | — | COM | 557437100 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 16,571 | $215K | 0.0% | $14.45 | — | INT | 27826U108 |
| — | FIRST CMNTY FINL PARTNERS | 16,662 | $215K | 0.0% | $12.72 | — | IN COM | 31985Q106 |
| — | BLACKROCK CORPOR | 19,631 | $215K | 0.0% | $12.09 | — | HI YLD FD I COM | 09255P107 |
| — | CHIMERA | 11,519 | $215K | 0.0% | $18.66 | — | INVT CORP COM NEW | 16934Q208 |
| MED | MEDIFAST | 5,172 | $214K | 0.0% | $31.53 | +9.4% | INC COM | 58470H101 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 16,523 | $214K | 0.0% | $12.95 | — | INC | 94987E109 |
| — | GW PHARMACEUTICALS PLC | 2,120 | $213K | 0.0% | $100.47 | — | ADS | 36197T103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,345 | $213K | 0.0% | $90.98 | 0.0% | INC COM | 09061G101 |
| IHE | ISHARES TR U.S. PHARMA | 1,374 | $213K | 0.0% | $148.91 | — | ETF | 464288836 |
| HOLX | HOLOGIC | 4,700 | $213K | 0.0% | $44.14 | 0.0% | INC COM | 436440101 |
| — | EATON VANCE | 16,691 | $212K | 0.0% | $12.42 | — | MUN BD FD COM | 27827X101 |
| — | FRANKLIN LTD DURATION | 17,934 | $212K | 0.0% | $12.53 | — | INC TR COM | 35472T101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 13,764 | $212K | 0.0% | $25.89 | — | L SHS UNITS LLI | 29250X103 |
| UHS | UNIVERSAL | 1,732 | $211K | 0.0% | $114.61 | 0.0% | HLTH SVCS INC CL B | 913903100 |
| — | BLACKROCK ENERGY & | 16,156 | $210K | 0.0% | $14.19 | — | RES TR COM | 09250U101 |
| — | GOLDEN STAR RES LTD CDA | 323,765 | $210K | 0.0% | $0.85 | — | COM | 38119T104 |
| MLAB | MESA LABS | 1,465 | $210K | 0.0% | $120.22 | +14.2% | INC COM | 59064R109 |
| IGF | ISHARES TR GLB INFRASTR | 4,778 | $210K | 0.0% | $43.95 | — | ETF | 464288372 |
| — | BLACKROCK FLOAT RATE OME STR | 14,923 | $210K | 0.0% | $14.35 | — | COM | 09255X100 |
| AJG | GALLAGHER ARTHUR J & | 3,674 | $210K | 0.0% | $48.08 | +3.2% | CO COM | 363576109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,881 | $209K | 0.0% | $14.35 | — | COM | 67064R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,711 | $209K | 0.0% | $30.40 | — | MULTIFACTOR MI | 47804J206 |
| — | TORTOISE PIPELINE & | 10,771 | $209K | 0.0% | $21.06 | — | ENERGY F COM | 89148H108 |
| NTAP | NETAPP | 5,189 | $208K | 0.0% | $31.42 | +1.5% | INC COM | 64110D104 |
| — | WESTERN ASSET MTG | 20,177 | $208K | 0.0% | $9.91 | — | CAP CORP COM | 95790D105 |
| — | FIRST TR STRATEGIC HIGH | 15,231 | $208K | 0.0% | $14.70 | — | INC COM SHS NEW | 337353304 |
| AVY | AVERY DENNISON | 2,348 | $207K | 0.0% | $71.76 | 0.0% | CORP COM | 053611109 |
| SON | SONOCO PRODS | 4,021 | $207K | 0.0% | $38.49 | -0.3% | CO COM | 835495102 |
| MSEX | MIDDLESEX WATER | 5,224 | $207K | 0.0% | $37.34 | 0.0% | CO COM | 596680108 |
| — | MANITOWOC | 34,431 | $207K | 0.0% | $13.86 | — | INC COM | 563571108 |
| ISCB | ISHARES TR MRGSTR | 1,283 | $207K | 0.0% | $161.34 | — | SM CP ETF | 464288505 |
| RGCO | RGC | 7,275 | $206K | 0.0% | $24.54 | 0.0% | RES INC COM | 74955L103 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 5,564 | $206K | 0.0% | $37.02 | — | MTLS | 73936B200 |
| ACCO | ACCO BRANDS | 17,562 | $205K | 0.0% | $7.17 | +21.1% | CORP COM | 00081T108 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 58,332 | $204K | 0.0% | $3.97 | — | INT | 26200S101 |
| TX | TERNIUM SA SPON | 7,250 | $204K | 0.0% | $28.14 | — | ADR | 880890108 |
| SYBT | STOCK YDS BANCORP | 5,256 | $204K | 0.0% | $39.29 | -1.1% | INC COM | 861025104 |
| CHCO | CITY HLDG | 3,100 | $204K | 0.0% | $50.35 | +1.9% | CO COM | 177835105 |
| AAXJ | ISHARES | 3,027 | $204K | 0.0% | $67.39 | — | TR MSCI AC ASIA ETF | 464288182 |
| — | NOBLE CORP PLC | 56,024 | $203K | 0.0% | $8.25 | — | SHS USD | G65431101 |
| — | MACQUARIE GLBL INFRA TOTL | 8,134 | $203K | 0.0% | $24.96 | — | RE COM | 55608D101 |
| — | NORTHSTAR REALTY | 16,019 | $203K | 0.0% | $11.78 | — | EUROPE CORP COM | 66706L101 |
| KN | KNOWLES | 12,019 | $203K | 0.0% | $17.99 | 0.0% | CORP COM | 49926D109 |
| WTW | WILLIS TOWERS WATSON PUB | 1,390 | $202K | 0.0% | $123.84 | 0.0% | LTD SHS | G96629103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 3,681 | $202K | 0.0% | $48.04 | — | ETF | 92189F700 |
| ARLP | ALLIANCE RES PARTNER L P UT | 10,703 | $202K | 0.0% | $22.28 | — | LTD PART | 01877R108 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,594 | $202K | 0.0% | $31.46 | — | COM | 68572N104 |
| DNOW | NOW | 12,526 | $201K | 0.0% | $17.63 | -3.4% | INC COM | 67011P100 |
| — | QIWI PLC SPON | 8,146 | $201K | 0.0% | $24.67 | — | ADR REP B | 74735M108 |
| CPRT | COPART | 6,293 | $200K | 0.0% | $7.66 | 0.0% | INC COM | 217204106 |
| SSYS | STRATASYS | 8,594 | $200K | 0.0% | $25.74 | 0.0% | LTD SHS | M85548101 |
| — | NEUSTAR | 6,009 | $200K | 0.0% | $33.28 | — | INC CL A | 64126X201 |
| — | CARLYLE GROUP L P COM UTS | 10,126 | $200K | 0.0% | $15.73 | — | LTD PTN | 14309L102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,800 | $199K | 0.0% | $15.48 | — | COM | 09254L107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 13,585 | $199K | 0.0% | $14.66 | — | INT | 288578107 |
| DB | DEUTSCHE BANK AG NAMEN | 11,065 | $197K | 0.0% | $14.94 | +2.7% | AKT | D18190898 |
| — | MTGE | 10,501 | $197K | 0.0% | $18.76 | — | INVT CORP COM | 55378A105 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 13,513 | $194K | 0.0% | $13.94 | — | INT | 67062F100 |
| — | SCORPIO TANKERS | 48,661 | $193K | 0.0% | $4.61 | — | INC SHS | Y7542C106 |
| — | GREAT AJAX | 13,765 | $192K | 0.0% | $13.95 | — | CORP COM | 38983D300 |
| — | CAPITAL PRODUCT PARTNERS | 56,216 | $191K | 0.0% | $7.06 | — | L P COM UNIT LP | Y11082107 |
| HST | HOST HOTELS & RESORTS | 10,385 | $190K | 0.0% | $13.14 | 0.0% | INC COM | 44107P104 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 35,004 | $190K | 0.0% | $5.31 | — | INT | 746853100 |
| — | CLOUDERA | 11,845 | $190K | 0.0% | $16.04 | — | INC COM | 18914U100 |
| PAAS | PAN AMERICAN | 11,253 | $189K | 0.0% | $17.28 | 0.0% | SILVER CORP COM | 697900108 |
| ABEV | AMBEV SA SPONSORED | 34,318 | $188K | 0.0% | $4.93 | — | ADR | 02319V103 |
| LAND | GLADSTONE LD | 15,996 | $187K | 0.0% | $9.42 | — | CORP COM | 376549101 |
| HL | HECLA | 36,464 | $186K | 0.0% | $4.16 | +27.7% | MNG CO COM | 422704106 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 13,539 | $186K | 0.0% | $13.74 | — | INT | 67063C106 |
| FLEX | FLEX | 11,354 | $185K | 0.0% | $8.60 | +43.9% | LTD ORD | Y2573F102 |
| — | PIMCO CORPORATE | 10,627 | $184K | 0.0% | $14.98 | — | INCOME STRAT COM | 72200U100 |
| TGNA | TEGNA | 12,599 | $182K | 0.0% | $14.25 | +7.8% | INC COM | 87901J105 |
| — | SANCHEZ | 25,400 | $182K | 0.0% | $11.65 | — | ENERGY CORP COM | 79970Y105 |
| — | SPRINT CORP COM SER | 21,976 | $180K | 0.0% | $5.40 | — | 1 | 85207U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,733 | $180K | 0.0% | $15.28 | — | COM | 09254F100 |
| CNDT | CONDUENT | 11,262 | $180K | 0.0% | $15.22 | +7.6% | INC COM | 206787103 |
| — | TCP | 10,609 | $179K | 0.0% | $16.87 | — | CAP CORP COM | 87238Q103 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 11,720 | $177K | 0.0% | $14.64 | — | INT SHS | 87911L108 |
| — | NUVEEN CALIFORNIA AMT QLT | 11,130 | $173K | 0.0% | $14.73 | — | MU COM | 670651108 |
| XMYDX | BLACKROCK MUNIYIELD | 11,331 | $170K | 0.0% | $14.95 | — | FD INC COM | 09253W104 |
| ERII | ENERGY RECOVERY | 20,550 | $170K | 0.0% | $8.01 | 0.0% | INC COM | 29270J100 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 13,495 | $168K | 0.0% | $11.08 | — | EQT | 73935X195 |
| — | SWEDISH EXPT CR CORP ROG TTL | 33,851 | $166K | 0.0% | $6.30 | — | ETN 22 | 870297801 |
| — | GENERAL CABLE CORP DEL | 10,012 | $164K | 0.0% | $19.08 | — | NEW COM | 369300108 |
| — | FLAHERTY & CRUMRINE | 10,412 | $164K | 0.0% | $15.75 | — | PFD INC COM | 338480106 |
| — | CALGON CARBON | 10,813 | $163K | 0.0% | $14.62 | — | CORP COM | 129603106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 14,873 | $162K | 0.0% | $12.35 | — | S\&P.* OPP | 18383M860 |
| XFEOX | FIRST | 10,085 | $162K | 0.0% | $16.06 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 25,804 | $162K | 0.0% | $6.28 | — | INTER | 092524107 |
| — | NUVEEN | 10,556 | $162K | 0.0% | $15.35 | — | S\&P.* COM | 6706EW100 |
| — | AMERICA MOVIL SAB DE CV SPON | 10,113 | $161K | 0.0% | $14.13 | — | ADR L SHS | 02364W105 |
| AHRT | ARMADA HOFFLER PPTYS | 12,341 | $160K | 0.0% | $13.38 | — | INC COM | 04208T108 |
| — | GABELLI | 25,805 | $159K | 0.0% | $5.74 | — | EQUITY TR INC COM | 362397101 |
| CFFN | CAPITOL FED | 11,147 | $158K | 0.0% | $5.85 | +35.5% | FINL INC COM | 14057J101 |
| — | MARATHON PATENT GROUP | 415,220 | $157K | 0.0% | $1.97 | — | INC COM NEW | 56585W203 |
| — | EATON VANCE | 10,733 | $156K | 0.0% | $12.89 | — | ENH EQTY INC FD COM | 278277108 |
| — | BLACKROCK MUNIYIELD PA | 10,854 | $156K | 0.0% | $14.25 | — | QLTY COM | 09255G107 |
| — | BOULDER GROWTH & | 15,890 | $154K | 0.0% | $7.50 | — | INCOME FD I COM | 101507101 |
| PBT | PERMIAN BASIN RTY | 17,755 | $154K | 0.0% | $13.14 | — | TR UNIT BEN INT | 714236106 |
| — | SEADRILL LIMITED | 423,641 | $153K | 0.0% | $6.05 | — | SHS | G7945E105 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,907 | $153K | 0.0% | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK | 23,895 | $152K | 0.0% | $6.66 | — | INCOME TR INC COM | 09247F100 |
| — | BARCLAYS BK PLC IPATH | 11,512 | $147K | 0.0% | $12.77 | — | S\&P.* VIX | 06740Q252 |
| — | FIRST TR SR FLG | 11,014 | $147K | 0.0% | $13.83 | — | RTE INCM FD COM | 33733U108 |
| — | DREYFUS STRATEGIC MUNS | 16,142 | $144K | 0.0% | $9.11 | — | INC COM | 261932107 |
| TELFY | TELEFONICA S A SPONSORED | 13,643 | $142K | 0.0% | $9.89 | — | ADR | 879382208 |
| — | ENERPLUS | 17,458 | $142K | 0.0% | $14.45 | — | CORP COM | 292766102 |
| — | NUVEEN MUN 2021 TARGET | 14,181 | $142K | 0.0% | $10.19 | — | TERM COM | 670687102 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,316 | $142K | 0.0% | $11.53 | — | INT | 46132E103 |
| CYH | COMMUNITY HEALTH SYS | 14,218 | $142K | 0.0% | $14.65 | -37.6% | INC NEW COM | 203668108 |
| — | FIAT CHRYSLER AUTOMOBILES | 13,222 | $141K | 0.0% | $11.19 | — | N SHS | N31738102 |
| — | PIMCO INCOME STRATEGY | 13,508 | $141K | 0.0% | $10.22 | — | FUND I COM | 72201J104 |
| — | TCW STRATEGIC | 24,560 | $139K | 0.0% | $5.44 | — | INCOME FUND IN COM | 872340104 |
| — | FST TR NEW OPPORT MLP & ENE | 10,276 | $135K | 0.0% | $13.49 | — | COM | 33739M100 |
| CNTY | CENTURY CASINOS | 18,325 | $135K | 0.0% | $6.21 | +26.3% | INC COM | 156492100 |
| XZFGX | VIRTUS | 10,960 | $134K | 0.0% | $12.23 | — | TOTAL RETURN FUND INC COM | 92837G100 |
| — | OASIS PETE | 16,513 | $133K | 0.0% | $27.69 | — | INC NEW COM | 674215108 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 10,360 | $133K | 0.0% | $14.57 | — | ETF | 37950E333 |
| — | RICHMONT MINES | 17,050 | $133K | 0.0% | $7.80 | — | INC COM | 76547T106 |
| — | SANDRIDGE PERMIAN | 45,152 | $131K | 0.0% | $2.90 | — | TR COM UNIT BEN INT | 80007A102 |
| — | PRETIUM | 13,673 | $131K | 0.0% | $11.04 | — | RES INC COM | 74139C102 |
| — | INVESCO MUNI INCOME OPP TRST | 16,387 | $127K | 0.0% | $7.04 | — | COM | 46132X101 |
| AES | AES | 11,246 | $125K | 0.0% | $8.38 | 0.0% | CORP COM | 00130H105 |
| — | VIRNETX HLDG | 27,345 | $124K | 0.0% | $2.32 | — | CORP COM | 92823T108 |
| — | DELAWARE ENHANCED GBL DIV & | 10,671 | $122K | 0.0% | $10.34 | — | COM | 246060107 |
| — | VOYA GLBL ADV & PREM | 11,264 | $122K | 0.0% | $10.50 | — | OPP FD COM | 92912R104 |
| — | ENCANA | 13,847 | $122K | 0.0% | $7.60 | — | CORP COM | 292505104 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,971 | $120K | 0.0% | $7.51 | — | COM | 092533108 |
| — | POWERSHARES ETF TR II GBL CLEAN | 10,095 | $120K | 0.0% | $11.89 | — | ENER | 73936T615 |
| NEO | NEOGENOMICS | 13,100 | $117K | 0.0% | $7.61 | +4.3% | INC COM NEW | 64049M209 |
| — | DUFF & PHELPS | 12,301 | $113K | 0.0% | $9.19 | — | UTIL CORP BD T COM | 26432K108 |
| — | GOLDMAN SACHS | 11,750 | $113K | 0.0% | $9.62 | — | MLP INC OPP FD COM SHS | 38147W103 |
| — | NEW SR INVT GROUP | 11,226 | $113K | 0.0% | $10.07 | — | INC COM | 648691103 |
| ICLN | ISHARES TR GL CLEAN ENE | 13,191 | $113K | 0.0% | $8.87 | — | ETF | 464288224 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 19,587 | $111K | 0.0% | $5.31 | — | INT | 530158104 |
| — | DDR | 12,241 | $111K | 0.0% | $9.07 | — | CORP COM | 23317H102 |
| XPHTX | PIONEER HIGH | 10,864 | $107K | 0.0% | $10.02 | — | INCOME TR COM | 72369H106 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 37,639 | $107K | 0.0% | $3.10 | — | INT | 22544F103 |
| — | ACHILLION PHARMACEUTICALS | 23,130 | $106K | 0.0% | $9.49 | — | IN COM | 00448Q201 |
| — | PDL BIOPHARMA | 41,122 | $102K | 0.0% | $5.58 | — | INC COM | 69329Y104 |
| — | TSAKOS ENERGY NAVIGATION | 21,279 | $102K | 0.0% | $6.43 | — | LTD SHS | G9108L108 |
| — | SUNPOWER | 10,428 | $97,000 | 0.0% | $6.51 | — | CORP COM | 867652406 |
| — | NABORS INDUSTRIES | 11,957 | $97,000 | 0.0% | $8.53 | — | LTD SHS | G6359F103 |
| CCJ | CAMECO | 10,440 | $95,000 | 0.0% | $9.42 | 0.0% | CORP COM | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 11,535 | $92,000 | 0.0% | $8.87 | — | ADR | 71654V408 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 20,950 | $91,000 | 0.0% | $4.79 | — | EN | 73935X500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 10,756 | $90,000 | 0.0% | $8.37 | — | ADR | 05946K101 |
| — | GARRISON | 10,900 | $90,000 | 0.0% | $12.08 | — | CAP INC COM | 366554103 |
| — | FIFTH STREET FINANCE | 17,704 | $86,000 | 0.0% | $8.49 | — | CORP COM | 31678A103 |
| CGEN | COMPUGEN | 22,495 | $85,000 | 0.0% | $6.64 | -37.3% | LTD ORD | M25722105 |
| GPRO | GOPRO | 10,287 | $84,000 | 0.0% | $44.03 | -80.8% | INC CL A | 38268T103 |
| — | FRANKLIN UNVL TR SH BEN | 11,518 | $82,000 | 0.0% | $6.69 | — | INT | 355145103 |
| NG | NOVAGOLD | 18,077 | $82,000 | 0.0% | $4.30 | 0.0% | RES INC COM NEW | 66987E206 |
| — | INOVIO PHARMACEUTICALS | 10,093 | $79,000 | 0.0% | $7.83 | — | INC COM NEW | 45773H201 |
| — | ENSCO PLC SHS CLASS | 15,316 | $79,000 | 0.0% | $17.19 | — | A | G3157S106 |
| — | A H BELO | 13,700 | $75,000 | 0.0% | $5.47 | — | CORP COM CL A | 001282102 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,679 | $73,000 | 0.0% | $4.94 | — | INT | 746909100 |
| — | WINDSTREAM HLDGS | 18,873 | $73,000 | 0.0% | $5.47 | — | INC COM NEW | 97382A200 |
| — | PENNEY J | 15,396 | $72,000 | 0.0% | $8.59 | — | C INC COM | 708160106 |
| — | PORTFOLIO RECOVERY ASSOCS | 75,000 | $72,000 | 0.0% | $0.83 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | USA TECHNOLOGIES INC COM NO | 13,453 | $70,000 | 0.0% | $5.20 | — | PAR | 90328S500 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $70,000 | 0.0% | $4.46 | +47.7% | I COM | 230770109 |
| — | AMARIN CORP PLC SPONS | 17,336 | $70,000 | 0.0% | $4.04 | — | ADR NEW | 023111206 |
| CLNE | CLEAN ENERGY FUELS | 27,710 | $70,000 | 0.0% | $8.82 | -71.9% | CORP COM | 184499101 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 10,758 | $69,000 | 0.0% | $6.20 | — | ETN22 | 870297603 |
| — | OBSIDIAN | 53,223 | $67,000 | 0.0% | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | BIOTIME | 20,605 | $65,000 | 0.0% | $3.74 | — | INC COM | 09066L105 |
| MVIS | MICROVISION INC DEL | 30,125 | $64,000 | 0.0% | $2.30 | -6.7% | COM NEW | 594960304 |
| — | VOYA RISK MANAGED | 10,200 | $61,000 | 0.0% | $6.00 | — | NAT RES FD COM | 92913C106 |
| — | MEET GROUP | 11,807 | $60,000 | 0.0% | $5.08 | — | INC COM | 58513U101 |
| — | 22ND CENTY GROUP | 33,086 | $58,000 | 0.0% | $0.96 | — | INC COM | 90137F103 |
| — | INTREPID POTASH | 25,359 | $57,000 | 0.0% | $2.25 | — | INC COM | 46121Y102 |
| AWRE | AWARE INC MASS | 10,359 | $53,000 | 0.0% | $5.02 | -4.7% | COM | 05453N100 |
| — | INVIVO THERAPEUTICS HLDGS | 19,341 | $52,000 | 0.0% | $7.73 | — | CO COM NEW | 46186M209 |
| — | ARES | 50,000 | $51,000 | 0.0% | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | CEMPRA | 10,800 | $50,000 | 0.0% | $3.80 | — | INC COM | 15130J109 |
| — | WEATHERFORD INTL PLC | 12,634 | $49,000 | 0.0% | $3.88 | — | ORD SHS | G48833100 |
| — | ABRAXAS PETE | 30,500 | $49,000 | 0.0% | $1.61 | — | CORP COM | 003830106 |
| BTE | BAYTEX | 19,425 | $47,000 | 0.0% | $6.88 | -58.7% | ENERGY CORP COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 14,661 | $47,000 | 0.0% | $5.52 | -45.6% | COM | 644535106 |
| — | SEACHANGE | 16,400 | $44,000 | 0.0% | $6.99 | — | INTL INC COM | 811699107 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 16,351 | $40,000 | 0.0% | $2.45 | — | ADR NEW | 910873405 |
| — | HOVNANIAN ENTERPRISES | 14,350 | $40,000 | 0.0% | $2.30 | — | INC CL A | 442487203 |
| — | IEC ELECTRS | 10,853 | $39,000 | 0.0% | $3.59 | — | CORP NEW COM | 44949L105 |
| — | EP | 10,000 | $37,000 | 0.0% | $5.15 | — | ENERGY CORP CL A | 268785102 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN | 15,556 | $37,000 | 0.0% | $2.70 | — | INT | 165185109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $36,000 | 0.0% | $28.17 | — | REP LB | Y7545W109 |
| — | TPG SPECIALTY LENDING | 35,000 | $36,000 | 0.0% | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| — | DIGITAL PWR | 50,000 | $36,000 | 0.0% | $0.72 | — | CORP COM | 253862106 |
| MNKD | MANNKIND | 24,393 | $34,000 | 0.0% | $2.42 | -46.9% | CORP COM NEW | 56400P706 |
| CGIP | CELADON GROUP | 10,725 | $34,000 | 0.0% | $3.13 | 0.0% | INC COM | 150838100 |
| PLUG | PLUG POWER | 16,231 | $33,000 | 0.0% | $1.21 | +73.4% | INC COM NEW | 72919P202 |
| — | IDERA PHARMACEUTICALS | 18,000 | $31,000 | 0.0% | $4.11 | — | INC COM NEW | 45168K306 |
| EXK | ENDEAVOUR | 10,110 | $31,000 | 0.0% | $4.94 | -37.5% | SILVER CORP COM | 29258Y103 |
| — | TROVAGENE | 22,300 | $28,000 | 0.0% | $3.76 | — | INC COM NEW | 897238309 |
| CRNT | CERAGON NETWORKS | 10,735 | $27,000 | 0.0% | $1.47 | +104.1% | LTD ORD | M22013102 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ACELRX PHARMACEUTICALS | 11,478 | $25,000 | 0.0% | $3.80 | — | INC COM | 00444T100 |
| — | TICC CAPITAL | 25,000 | $25,000 | 0.0% | $1.00 | — | CORP DBCV 7.500%11/0 | 87244TAB5 |
| — | WESTPORT FUEL SYSTEMS | 10,638 | $25,000 | 0.0% | $2.35 | — | INC COM NEW | 960908309 |
| — | ARCA BIOPHARMA | 10,452 | $25,000 | 0.0% | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| REFR | RESEARCH FRONTIERS | 17,700 | $23,000 | 0.0% | $3.97 | -68.4% | INC COM | 760911107 |
| — | UQM TECHNOLOGIES | 26,114 | $22,000 | 0.0% | $0.84 | — | INC COM | 903213106 |
| — | ATHERSYS | 14,000 | $21,000 | 0.0% | $1.59 | — | INC COM | 04744L106 |
| — | 180 DEGREE | 12,925 | $21,000 | 0.0% | $1.62 | — | CAP CORP COM | 68235B109 |
| — | POLYMET MINING | 33,590 | $20,000 | 0.0% | $1.12 | — | CORP COM | 731916102 |
| EGY | VAALCO | 19,855 | $19,000 | 0.0% | $1.39 | -42.0% | ENERGY INC COM NEW | 91851C201 |
| — | NAVIDEA BIOPHARMACEUTICALS | 32,810 | $17,000 | 0.0% | $0.64 | — | I COM | 63937X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 10,600 | $17,000 | 0.0% | $1.98 | -18.4% | IN COM | 04280A100 |
| — | BANK | 20,000 | $16,000 | 0.0% | $0.80 | — | AMER CORP *W EXP 10/28/201 | 060505153 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PENGROWTH | 19,249 | $15,000 | 0.0% | $4.18 | — | ENERGY CORP COM | 70706P104 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NEOVASC | 10,000 | $14,000 | 0.0% | $1.71 | — | INC COM | 64065J106 |
| — | HARTE-HANKS | 12,000 | $12,000 | 0.0% | $1.58 | — | INC COM | 416196103 |
| — | TRANSENTERIX | 14,750 | $10,000 | 0.0% | $1.57 | — | INC COM NEW | 89366M201 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CONTRAVIR PHARMACEUTICALS | 14,870 | $9,000 | 0.0% | $2.09 | — | IN COM | 21234W103 |
| — | XTANT MED HLDGS | 12,800 | $8,000 | 0.0% | $2.48 | — | INC COM | 98420P100 |
| — | BELLATRIX EXPLORATION | 10,000 | $6,000 | 0.0% | $0.60 | — | LTD COM | 078314101 |
| — | BARCLAYS BANK PLC | 11,622 | $4,000 | 0.0% | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |