Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $7.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,652,245 | $381M | 5.1% | $230.76 | $193.66 | +19.2% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,329,060 | $292M | 3.9% | $54.73 | $48.10 | +13.8% | INTL STK F | 921909768 |
| IVV | ISHARES | 626,101 | $158M | 2.1% | $252.93 | $188.84 | +33.9% | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 928,291 | $143M | 1.9% | $154.12 * | $34.39 | +4.6% | INC COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,267,156 | $124M | 1.7% | $54.59 | $53.77 | +1.5% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,354,037 | $111M | 1.5% | $81.96 | $82.27 | -0.4% | MRKT | 921937835 |
| BSV | VANGUARD | 1,297,028 | $104M | 1.4% | $79.82 | $80.35 | -0.7% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 767,555 | $99.41M | 1.3% | $129.52 | $105.81 | +22.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD | 2,044,430 | $89.08M | 1.2% | $43.57 | $40.07 | +8.7% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR | 354,491 | $89.06M | 1.2% | $251.23 | $206.82 | +21.5% | S\&P.* TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 1,932,046 | $83.87M | 1.1% | $43.41 | $39.52 | +9.8% | INTL FD FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS EXTEND | 733,104 | $78.54M | 1.1% | $107.13 | $84.85 | +26.3% | MKT ETF | 922908652 |
| — | POWERSHARES | 485,879 | $70.67M | 0.9% | $145.45 | $116.16 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,849 | $57.35M | 0.8% | $183.32 | $166.82 | +9.9% | CL B NEW | 084670702 |
| EFA | ISHARES | 827,852 | $56.69M | 0.8% | $68.48 | $63.42 | +8.0% | TR MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL | 653,390 | $53.56M | 0.7% | $81.98 * | $54.86 | +2.7% | CORP COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,000,201 | $52.79M | 0.7% | $52.78 | $52.83 | -0.1% | \w+\-\w+ SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 554,143 | $52.53M | 0.7% | $94.79 | $77.50 | +22.3% | ETF | 921908844 |
| META | 295,047 | $50.41M | 0.7% | $170.87 | $87.66 | +93.6% | INC CL A | 30303M102 | |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 588,938 | $49.86M | 0.7% | $84.66 | $85.75 | -1.3% | TERM | 921937819 |
| USMV | ISHARES TR MIN | 950,898 | $47.87M | 0.6% | $50.34 | $41.08 | +22.6% | VOL USA ETF | 46429B697 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,152,329 | $47.74M | 0.6% | $22.18 | $19.81 | +11.9% | ETF | 33739P889 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,809,439 | $47.35M | 0.6% | $26.17 | $23.93 | +9.4% | 5 ETF | 33738R605 |
| T | AT&T | 1,183,432 | $46.35M | 0.6% | $39.17 * | $12.66 | +28.5% | INC COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 525,525 | $43.67M | 0.6% | $83.09 | $82.04 | +1.3% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 331,471 | $43.09M | 0.6% | $130.01 * | $70.50 | +46.6% | COM | 478160104 |
| AMZN | AMAZON | 44,303 | $42.59M | 0.6% | $961.36 * | $47.90 | +0.4% | COM INC COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 831,416 | $40.96M | 0.6% | $49.27 | $49.32 | -0.1% | TR TACTIC | 78467V848 |
| BLV | VANGUARD | 433,786 | $40.68M | 0.5% | $93.77 | $92.30 | +1.6% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE | 417,120 | $37.95M | 0.5% | $90.98 * | $59.61 | +22.6% | CO COM | 742718109 |
| VGK | VANGUARD | 628,685 | $36.67M | 0.5% | $58.33 | $56.07 | +4.0% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT | 487,875 | $36.34M | 0.5% | $74.49 * | $36.14 | +88.6% | CORP COM | 594918104 |
| IWM | ISHARES TR RUSSELL | 243,276 | $36.05M | 0.5% | $148.18 | $110.38 | +34.2% | 2000 ETF | 464287655 |
| EEM | ISHARES | 795,637 | $35.65M | 0.5% | $44.81 | $39.67 | +13.0% | TR MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 260,034 | $34.52M | 0.5% | $132.75 * | $16.35 | +35.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES | 464,803 | $34.5M | 0.5% | $74.22 | $63.42 | +17.0% | TR CORE S\&P.* ETF | 464287804 |
| — | GENERAL ELECTRIC | 1,425,770 | $34.48M | 0.5% | $24.18 | $24.73 | — | CO COM | 369604103 |
| IJH | ISHARES | 185,187 | $33.13M | 0.4% | $178.90 * | $30.15 | +18.7% | TR CORE S\&P.* ETF | 464287507 |
| IVW | ISHARES | 225,128 | $32.29M | 0.4% | $143.42 * | $29.93 | +19.8% | TR S\&P.* ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 395,247 | $32.04M | 0.4% | $81.07 | $66.41 | +22.1% | DIV YLD | 921946406 |
| GLD | SPDR | 252,472 | $30.7M | 0.4% | $121.58 | $122.60 | -0.8% | GOLD TRUST GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST GUG | 317,587 | $30.34M | 0.4% | $95.54 | $82.38 | — | S\&P.* WT | 78355W106 |
| PFE | PFIZER | 815,935 | $29.13M | 0.4% | $35.70 * | $18.35 | +28.2% | INC COM | 717081103 |
| — | POWERSHARES ETF TR II | 632,166 | $28.95M | 0.4% | $45.79 | $37.37 | — | S\&P.* LOW VOL | 73937B779 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 128,570 | $28.78M | 0.4% | $223.82 | $184.80 | +21.1% | 1 | 78467X109 |
| EFAV | ISHARES TR MIN | 404,314 | $28.73M | 0.4% | $71.06 | $66.38 | +7.0% | VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS | 568,135 | $28.12M | 0.4% | $49.49 * | $28.05 | +13.4% | INC COM | 92343V104 |
| CVX | CHEVRON | 234,423 | $27.55M | 0.4% | $117.50 * | $69.22 | +19.1% | CORP NEW COM | 166764100 |
| PFF | ISHARES | 678,442 | $26.33M | 0.4% | $38.81 | $38.99 | -0.5% | TR S\&P.* STK | 464288687 |
| SHV | ISHARES | 232,369 | $25.65M | 0.3% | $110.39 | $110.27 | +0.1% | TR SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO COM | 256,059 | $25.24M | 0.3% | $98.57 * | $92.56 | +0.4% | DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE | 325,246 | $24.75M | 0.3% | $76.10 * | $58.19 | +7.8% | INC COM NEW | 12541W209 |
| MO | ALTRIA GROUP | 384,997 | $24.42M | 0.3% | $63.42 * | $19.58 | +76.9% | INC COM | 02209S103 |
| V | VISA | 229,059 | $24.11M | 0.3% | $105.24 * | $71.02 | +39.9% | INC COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 165,449 | $23.38M | 0.3% | $141.32 | $109.45 | +29.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET | 23,845 | $23.22M | 0.3% | $973.71 * | $38.75 | +24.7% | INC CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 1,527,102 | $22.95M | 0.3% | $15.03 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| GOOG | ALPHABET | 23,857 | $22.88M | 0.3% | $959.13 * | $37.16 | +28.1% | INC CAP STK CL C | 02079K107 |
| — | DIPLOMAT PHARMACY | 1,101,697 | $22.82M | 0.3% | $20.71 | $29.35 | — | INC COM | 25456K101 |
| FPE | FIRST | 1,084,961 | $21.79M | 0.3% | $20.08 | $19.84 | +1.2% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 408,185 | $21.52M | 0.3% | $52.71 | $46.51 | +13.3% | EX US | 922042775 |
| JPM | JPMORGAN CHASE & | 223,074 | $21.31M | 0.3% | $95.51 * | $48.69 | +56.7% | CO COM | 46625H100 |
| IWD | ISHARES TR RUS | 179,632 | $21.29M | 0.3% | $118.51 | $93.52 | +26.7% | 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO | 382,285 | $21.08M | 0.3% | $55.15 * | $35.38 | +23.9% | CO NEW COM | 949746101 |
| VV | VANGUARD INDEX FDS LARGE | 182,062 | $21.01M | 0.3% | $115.40 | $78.93 | +46.2% | CAP ETF | 922908637 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 624,087 | $20.68M | 0.3% | $33.14 | $28.53 | +16.1% | ETF | 33739P871 |
| BAC | BANK | 813,934 | $20.63M | 0.3% | $25.34 * | $19.12 | +9.3% | AMER CORP COM | 060505104 |
| FVD | FIRST TR VALUE LINE | 692,358 | $20.6M | 0.3% | $29.75 | $25.88 | +14.9% | DIVID IN SHS | 33734H106 |
| HD | HOME DEPOT | 124,343 | $20.34M | 0.3% | $163.56 * | $83.25 | +61.0% | INC COM | 437076102 |
| IWF | ISHARES TR RUS | 160,946 | $20.13M | 0.3% | $125.06 * | $19.33 | +61.7% | 1000 GRW ETF | 464287614 |
| — | FS | 2,379,128 | $20.1M | 0.3% | $8.45 | $9.23 | — | INVT CORP COM | 302635107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,612 | $20.08M | 0.3% | $80.13 | $80.14 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR SELECT | 210,543 | $19.72M | 0.3% | $93.65 | $77.54 | +20.8% | DIVID ETF | 464287168 |
| MMM | 3M | 91,953 | $19.3M | 0.3% | $209.90 * | $76.65 | +72.2% | CO COM | 88579Y101 |
| — | DOWDUPONT | 268,182 | $18.57M | 0.2% | $69.23 | $69.23 | — | INC COM | 26078J100 |
| VO | VANGUARD INDEX FDS | 125,797 | $18.49M | 0.2% | $147.00 * | $30.21 | +21.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA | 103,188 | $18.45M | 0.2% | $178.77 * | $2.20 | +100.7% | CORP COM | 67066G104 |
| ITA | ISHARES TR US AER | 100,987 | $17.98M | 0.2% | $178.04 * | $75.04 | +18.6% | DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FDS CONSUM | 129,439 | $17.93M | 0.2% | $138.56 | $135.40 | +2.3% | STP ETF | 92204A207 |
| PEP | PEPSICO | 160,936 | $17.93M | 0.2% | $111.43 * | $66.44 | +30.4% | INC COM | 713448108 |
| LQD | ISHARES TR IBOXX | 147,127 | $17.84M | 0.2% | $121.23 | $119.76 | +1.2% | INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR | 683,464 | $17.67M | 0.2% | $25.86 | $21.63 | +19.5% | TR SBI \w+\-\w+ | 81369Y605 |
| INTC | INTEL | 460,551 | $17.54M | 0.2% | $38.08 * | $21.12 | +50.4% | CORP COM | 458140100 |
| CSCO | CISCO SYS | 515,334 | $17.33M | 0.2% | $33.63 * | $18.89 | +38.3% | INC COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,054 | $17.27M | 0.2% | $145.08 * | $108.94 | -11.1% | COM | 459200101 |
| ITOT | ISHARES | 298,155 | $17.18M | 0.2% | $57.63 | $48.62 | +18.5% | TR CORE S\&P.* STK | 464287150 |
| IYR | ISHARES TR U.S. REAL | 214,613 | $17.14M | 0.2% | $79.88 | $80.17 | -0.4% | ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 170,049 | $16.97M | 0.2% | $99.82 | $77.29 | +29.1% | VALUE ETF | 922908744 |
| TIP | ISHARES | 147,554 | $16.76M | 0.2% | $113.58 | $115.96 | -2.1% | TR TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 319,636 | $16.74M | 0.2% | $52.36 * | $26.25 | -0.3% | B | 808524839 |
| SCHF | SCHWAB STRATEGIC | 489,219 | $16.37M | 0.2% | $33.47 * | $14.69 | +13.9% | TR INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE | 182,986 | $16.26M | 0.2% | $88.86 * | $35.74 | +75.4% | INC COM | 00287Y109 |
| BA | BOEING | 63,445 | $16.13M | 0.2% | $254.20 * | $176.00 | +36.9% | CO COM | 097023105 |
| IJK | ISHARES | 78,657 | $15.92M | 0.2% | $202.36 * | $46.56 | +8.6% | TR S\&P.* ETF | 464287606 |
| GILD | GILEAD SCIENCES | 193,571 | $15.68M | 0.2% | $81.02 * | $57.45 | +3.7% | INC COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,994 | $15.66M | 0.2% | $88.01 | $86.75 | +1.4% | \w+\-\w+ CORP | 92206C870 |
| PM | PHILIP MORRIS | 137,492 | $15.26M | 0.2% | $111.01 * | $53.72 | +34.8% | INTL INC COM | 718172109 |
| AGG | ISHARES TR CORE US AGGBD | 138,404 | $15.17M | 0.2% | $109.59 | $109.63 | -0.0% | ET | 464287226 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 98,443 | $14.99M | 0.2% | $152.28 | $125.14 | +21.7% | ETF | 92204A504 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 292,235 | $14.92M | 0.2% | $51.07 | $49.55 | +3.1% | CNVRT | 78464A359 |
| MRK | MERCK & | 231,223 | $14.8M | 0.2% | $64.03 * | $36.26 | +30.5% | CO INC COM | 58933Y105 |
| SDY | SPDR SERIES | 161,917 | $14.79M | 0.2% | $91.33 | $73.56 | +24.1% | TRUST S\&P.* DIVID ETF | 78464A763 |
| KO | COCA COLA | 326,825 | $14.71M | 0.2% | $45.01 * | $28.60 | +21.7% | CO COM | 191216100 |
| TLT | ISHARES TR 20 | 117,582 | $14.67M | 0.2% | $124.76 | $123.38 | +1.1% | YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 1,223,882 | $14.65M | 0.2% | $11.97 * | $7.88 | -2.0% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS | 92,715 | $14.53M | 0.2% | $156.68 * | $76.44 | +68.9% | CORP COM | 580135101 |
| SCHM | SCHWAB STRATEGIC | 287,947 | $14.43M | 0.2% | $50.11 * | $14.56 | +14.7% | TR US \w+\-\w+ ETF | 808524508 |
| AMGN | AMGEN | 76,794 | $14.32M | 0.2% | $186.45 * | $125.98 | +15.2% | INC COM | 031162100 |
| WMT | WAL-MART STORES | 179,324 | $14.01M | 0.2% | $78.14 * | $20.19 | +12.9% | INC COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 109,596 | $14.01M | 0.2% | $127.79 | $103.81 | +23.1% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN | 48,407 | $13.93M | 0.2% | $287.73 * | $191.46 | +31.5% | CORP COM | 666807102 |
| UPS | UNITED PARCEL SERVICE | 114,325 | $13.73M | 0.2% | $120.09 * | $70.30 | +24.9% | INC CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC | 293,106 | $13.72M | 0.2% | $46.80 * | $14.24 | +9.5% | TR US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES | 213,153 | $13.68M | 0.2% | $64.17 | $60.23 | +6.5% | TR CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES | 142,090 | $13.6M | 0.2% | $95.68 | $89.76 | +6.6% | TR USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES | 249,881 | $13.5M | 0.2% | $54.02 | $48.21 | +12.1% | INC CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR | 163,792 | $13.39M | 0.2% | $81.73 | $67.12 | +21.8% | TR SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II PWRSHS | 324,045 | $13.29M | 0.2% | $41.01 | $38.30 | — | SP500 LOW | 73937B654 |
| CAT | CATERPILLAR INC DEL | 105,187 | $13.12M | 0.2% | $124.71 * | $67.23 | +54.8% | COM | 149123101 |
| BP | BP PLC SPONSORED | 339,585 | $13.05M | 0.2% | $38.43 | $35.34 | +8.8% | ADR | 055622104 |
| DUK | DUKE | 149,240 | $12.52M | 0.2% | $83.92 * | $47.91 | +25.0% | ENERGY CORP NEW COM NEW | 26441C204 |
| O | REALTY | 218,220 | $12.48M | 0.2% | $57.19 * | $27.33 | +36.6% | INCOME CORP COM | 756109104 |
| NOBL | PROSHARES | 207,044 | $12.31M | 0.2% | $59.45 | $53.09 | +12.0% | TR S\&P.* ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 80,297 | $12.2M | 0.2% | $151.99 * | $15.36 | +23.7% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB | 188,137 | $11.99M | 0.2% | $63.74 * | $34.07 | +38.1% | CO COM | 110122108 |
| HON | HONEYWELL | 83,375 | $11.82M | 0.2% | $141.75 * | $73.32 | +47.2% | INTL INC COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 66,320 | $11.45M | 0.2% | $172.71 | $99.19 | +74.1% | ADS | 01609W102 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 44,886 | $11.45M | 0.2% | $255.18 * | $22.32 | +14.3% | CP IDX TRK | 315912808 |
| XLK | SELECT SECTOR SPDR | 193,222 | $11.42M | 0.2% | $59.10 * | $22.62 | +30.6% | TR TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE | 233,924 | $11.31M | 0.2% | $48.35 * | $34.00 | +25.6% | CORP COM | 68389X105 |
| CFO | VICTORY PORTFOLIOS II | 246,422 | $11.24M | 0.2% | $45.60 | $39.04 | +16.8% | SHS US 500 ENHA | 92647N782 |
| LMT | LOCKHEED MARTIN | 36,111 | $11.21M | 0.2% | $310.29 * | $142.94 | +74.2% | CORP COM | 539830109 |
| SJNK | SPDR SER TR BLOOMBERG | 395,043 | $11.05M | 0.1% | $27.97 | $27.95 | +0.1% | SRT TR | 78468R408 |
| — | ISHARES | 891,856 | $10.98M | 0.1% | $12.31 | $12.08 | — | GOLD TRUST ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES | 94,087 | $10.92M | 0.1% | $116.08 | $105.95 | — | CORP COM | 913017109 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 221,605 | $10.87M | 0.1% | $49.06 | $48.48 | +1.2% | HIYL | 33738D408 |
| VOE | VANGUARD INDEX FDS MCAP | 102,831 | $10.86M | 0.1% | $105.64 | $89.04 | +18.6% | VL IDXVIP | 922908512 |
| GNL | GLOBAL NET LEASE | 493,396 | $10.8M | 0.1% | $21.89 | $24.08 | — | INC COM NEW | 379378201 |
| UNH | UNITEDHEALTH GROUP | 54,850 | $10.74M | 0.1% | $195.84 * | $76.86 | +123.5% | INC COM | 91324P102 |
| — | POWERSHARES ETF TR II | 244,668 | $10.74M | 0.1% | $43.89 | $37.52 | — | S\&P.* PT | 73937B647 |
| SO | SOUTHERN | 217,243 | $10.68M | 0.1% | $49.14 * | $29.02 | +20.5% | CO COM | 842587107 |
| HYG | ISHARES TR IBOXX HI YD | 119,449 | $10.6M | 0.1% | $88.76 | $88.33 | +0.5% | ETF | 464288513 |
| AEP | AMERICAN ELEC PWR | 149,343 | $10.49M | 0.1% | $70.24 * | $51.35 | +2.2% | INC COM | 025537101 |
| D | DOMINION | 134,643 | $10.36M | 0.1% | $76.93 * | $43.91 | +21.6% | ENERGY INC COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC | 169,327 | $10.17M | 0.1% | $60.04 * | $8.72 | +14.8% | TR US LRG CAP ETF | 808524201 |
| MDY | SPDR | 31,045 | $10.13M | 0.1% | $326.33 | $267.69 | +21.9% | S\&P.* | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 | 467,410 | $10.05M | 0.1% | $21.51 | $21.46 | — | E | 18383M514 |
| FTEC | FIDELITY MSCI INFO | 215,075 | $9.928M | 0.1% | $46.16 | $39.80 | +16.0% | TECH I | 316092808 |
| — | RYDEX ETF TRUST GUG | 99,199 | $9.922M | 0.1% | $100.02 | $83.05 | — | S\&P.* GR | 78355W403 |
| GM | GENERAL MTRS | 244,301 | $9.865M | 0.1% | $40.38 * | $26.97 | +30.4% | CO COM | 37045V100 |
| PSX | PHILLIPS 66 | 106,179 | $9.727M | 0.1% | $91.61 * | $51.12 | +30.1% | COM | 718546104 |
| ABT | ABBOTT LABS | 180,515 | $9.632M | 0.1% | $53.36 * | $38.98 | +18.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 68,107 | $9.617M | 0.1% | $141.20 * | $88.81 | +51.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS | 46,970 | $9.368M | 0.1% | $199.45 * | $127.51 | +37.3% | INC CL A | 21036P108 |
| CVS | CVS HEALTH | 115,150 | $9.364M | 0.1% | $81.32 * | $56.75 | +10.3% | CORP COM | 126650100 |
| DIM | WISDOMTREE TR INTL MIDCAP | 140,357 | $9.31M | 0.1% | $66.33 | $58.96 | +12.5% | DV | 97717W778 |
| XLE | SELECT SECTOR SPDR | 135,391 | $9.272M | 0.1% | $68.48 * | $37.83 | -9.5% | TR ENERGY | 81369Y506 |
| DSI | ISHARES TR MSCI KLD400 | 98,226 | $9.12M | 0.1% | $92.85 * | $43.73 | +6.2% | SOC | 464288570 |
| SBUX | STARBUCKS | 169,396 | $9.098M | 0.1% | $53.71 * | $40.90 | +9.7% | CORP COM | 855244109 |
| VOT | VANGUARD INDEX FDS MCAP | 72,639 | $8.844M | 0.1% | $121.75 | $109.83 | +10.9% | GR IDXVIP | 922908538 |
| OEF | ISHARES | 79,066 | $8.8M | 0.1% | $111.30 | $91.70 | +21.4% | TR S\&P.* 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC | 141,365 | $8.611M | 0.1% | $60.91 * | $8.83 | +15.0% | TR US BRD MKT ETF | 808524102 |
| IBB | ISHARES | 25,771 | $8.597M | 0.1% | $333.59 * | $88.65 | +25.4% | TR NASDAQ BIOTECH | 464287556 |
| — | VEREIT | 1,036,954 | $8.596M | 0.1% | $8.29 | $7.77 | — | INC COM | 92339V100 |
| IYW | ISHARES TR U.S. | 57,190 | $8.574M | 0.1% | $149.92 * | $30.73 | +22.0% | TECH ETF | 464287721 |
| FEX | FIRST TR LRGE | 154,685 | $8.492M | 0.1% | $54.90 | $45.75 | +20.0% | CP CORE ALPHA COM SHS | 33734K109 |
| LLY | LILLY ELI & | 99,184 | $8.484M | 0.1% | $85.54 * | $53.64 | +40.6% | CO COM | 532457108 |
| VPU | VANGUARD WORLD FDS UTILITIES | 72,629 | $8.482M | 0.1% | $116.79 | $110.20 | +6.0% | ETF | 92204A876 |
| SHY | ISHARES TR 1 3 | 99,270 | $8.383M | 0.1% | $84.45 | $84.78 | -0.4% | YR TREAS BD | 464287457 |
| — | WISDOMTREE | 263,006 | $8.295M | 0.1% | $31.54 | $29.01 | — | TR EMERG MKTS DIV | 97717X214 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 383,777 | $8.155M | 0.1% | $21.25 | $21.27 | — | E | 18383M522 |
| BWX | SPDR SERIES TRUST BLOMBERG | 290,217 | $8.152M | 0.1% | $28.09 | $27.71 | +1.4% | INTL TR | 78464A516 |
| IVE | ISHARES | 74,975 | $8.091M | 0.1% | $107.92 | $92.73 | +16.4% | TR S\&P.* 500 VAL ETF | 464287408 |
| NFLX | NETFLIX | 44,212 | $8.018M | 0.1% | $181.35 * | $11.57 | +56.7% | INC COM | 64110L106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 138,793 | $7.975M | 0.1% | $57.46 | $52.60 | +9.2% | COM SHS | 33735K108 |
| IJT | ISHARES | 47,955 | $7.888M | 0.1% | $164.49 * | $67.93 | +21.1% | TR S\&P.* 600 GWT | 464287887 |
| FTA | FIRST | 153,334 | $7.837M | 0.1% | $51.11 | $40.45 | +26.4% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| FPX | FIRST TR EXCHANGE TRADED | 122,472 | $7.82M | 0.1% | $63.85 | $52.96 | +20.6% | FD US EQTY OPPT ETF | 336920103 |
| IYH | ISHARES TR US HLTHCARE | 45,473 | $7.815M | 0.1% | $171.86 * | $32.72 | +5.0% | ETF | 464287762 |
| SCZ | ISHARES | 125,624 | $7.789M | 0.1% | $62.00 | $52.36 | +18.4% | TR EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR BARCLAYS 7 | 73,014 | $7.777M | 0.1% | $106.51 | $107.56 | -1.0% | 10 YR | 464287440 |
| — | RAYTHEON | 41,380 | $7.721M | 0.1% | $186.59 | $116.68 | — | CO COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE | 99,748 | $7.703M | 0.1% | $77.22 | $81.83 | — | INC COM | 931427108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 74,897 | $7.625M | 0.1% | $101.81 | $101.28 | +0.5% | AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 354,728 | $7.595M | 0.1% | $21.41 | $21.14 | — | 2022 | 18383M258 |
| FDL | FIRST TR MORNINGSTAR | 261,214 | $7.58M | 0.1% | $29.02 | $25.11 | +15.6% | DIV LEA SHS | 336917109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 215,530 | $7.576M | 0.1% | $35.15 * | $10.41 | +12.6% | US LG | 808524771 |
| LOW | LOWES | 94,484 | $7.553M | 0.1% | $79.94 * | $56.17 | +22.2% | COS INC COM | 548661107 |
| SCHP | SCHWAB STRATEGIC | 136,414 | $7.538M | 0.1% | $55.26 * | $27.76 | -0.5% | TR US TIPS ETF | 808524870 |
| COST | COSTCO WHSL | 45,859 | $7.534M | 0.1% | $164.29 * | $108.71 | +35.0% | CORP NEW COM | 22160K105 |
| — | POWERSHARES ETF TRUST DYNM | 192,904 | $7.51M | 0.1% | $38.93 | $30.91 | — | LRG CP GR | 73935X609 |
| VBK | VANGUARD INDEX FDS | 49,162 | $7.504M | 0.1% | $152.64 | $115.21 | +32.5% | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES | 122,704 | $7.482M | 0.1% | $60.98 | $54.60 | +11.7% | TR CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST | 193,584 | $7.449M | 0.1% | $38.48 * | $26.08 | +19.9% | CORP NEW CL A | 20030N101 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 101,808 | $7.252M | 0.1% | $71.23 * | $35.03 | +1.7% | ETF | 78470E106 |
| IGSB | ISHARES TR 1 3 | 68,503 | $7.217M | 0.1% | $105.35 * | $52.78 | -0.2% | YR CR BD ETF | 464288646 |
| XLU | SELECT SECTOR SPDR | 134,704 | $7.146M | 0.1% | $53.05 * | $21.99 | +20.6% | TR SBI \w+\-\w+ | 81369Y886 |
| GIS | GENERAL MLS | 137,985 | $7.142M | 0.1% | $51.76 * | $37.77 | +1.8% | INC COM | 370334104 |
| IWV | ISHARES TR RUSSELL 3000 | 47,539 | $7.097M | 0.1% | $149.29 | $127.01 | +17.5% | ETF | 464287689 |
| SYK | STRYKER | 49,784 | $7.07M | 0.1% | $142.01 * | $82.12 | +58.2% | CORP COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 332,854 | $7.053M | 0.1% | $21.19 | $21.27 | — | E | 18383M530 |
| FRME | FIRST MERCHANTS | 163,940 | $7.038M | 0.1% | $42.93 * | $25.52 | +29.8% | CORP COM | 320817109 |
| IWP | ISHARES TR RUS MD | 61,905 | $7.007M | 0.1% | $113.19 * | $42.46 | +33.3% | CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD MEGA | 80,814 | $6.972M | 0.1% | $86.27 | $72.45 | +19.1% | CAP INDEX | 921910873 |
| FHLC | FIDELITY | 176,210 | $6.964M | 0.1% | $39.52 | $35.48 | +11.4% | MSCI HLTH CARE I | 316092600 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 105,891 | $6.921M | 0.1% | $65.36 | $55.00 | +18.8% | ETF | 92204A405 |
| WELL | WELLTOWER | 98,187 | $6.901M | 0.1% | $70.28 * | $46.60 | +12.4% | INC COM | 95040Q104 |
| DES | WISDOMTREE TR US SMALLCAP | 81,746 | $6.869M | 0.1% | $84.03 * | $21.96 | +27.5% | DIVD | 97717W604 |
| EEMV | ISHARES INC MIN | 117,769 | $6.842M | 0.1% | $58.10 | $54.93 | +5.8% | VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR INTRMD | 62,099 | $6.841M | 0.1% | $110.16 * | $54.80 | +0.5% | CR BD ETF | 464288638 |
| IDU | ISHARES TR U.S. UTILITS | 51,271 | $6.814M | 0.1% | $132.90 * | $64.94 | +2.3% | ETF | 464287697 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 135,071 | $6.808M | 0.1% | $50.40 * | $25.33 | -0.5% | US TRES | 808524862 |
| HDV | ISHARES TR CORE HIGH | 78,709 | $6.765M | 0.1% | $85.95 * | $15.54 | +10.6% | DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 134,722 | $6.743M | 0.1% | $50.05 * | $42.55 | -9.7% | COM | 20825C104 |
| IWR | ISHARES TR RUS | 34,007 | $6.704M | 0.1% | $197.14 * | $36.03 | +36.8% | MID CAP ETF | 464287499 |
| FNCL | FIDELITY | 172,691 | $6.557M | 0.1% | $37.97 | $33.06 | +14.9% | MSCI FINLS IDX | 316092501 |
| ENB | ENBRIDGE | 155,772 | $6.518M | 0.1% | $41.84 * | $24.61 | +2.3% | INC COM | 29250N105 |
| — | BLACKROCK | 14,541 | $6.501M | 0.1% | $447.08 | $323.91 | — | INC COM | 09247X101 |
| AOA | ISHARES AGGRES ALLOC | 121,313 | $6.5M | 0.1% | $53.58 | $48.43 | +10.6% | ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC | 95,758 | $6.451M | 0.1% | $67.37 * | $14.11 | +19.3% | TR US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 68,800 | $6.438M | 0.1% | $93.58 | $107.02 | -12.6% | ENERGY ETF | 92204A306 |
| — | HEALTHCARE | 215,357 | $6.418M | 0.1% | $29.80 | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| — | SPDR SERIES TRUST BLOOMBERG | 170,598 | $6.367M | 0.1% | $37.32 | $36.17 | — | BRCLYS | 78464A417 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 292,945 | $6.257M | 0.1% | $21.36 | $21.22 | — | 2021 | 18383M266 |
| ACWV | ISHARES INC MIN | 76,891 | $6.257M | 0.1% | $81.37 | $74.50 | +9.2% | VOL GBL ETF | 464286525 |
| MUB | ISHARES TR NATIONAL | 56,384 | $6.251M | 0.1% | $110.86 | $110.64 | +0.2% | MUN ETF | 464288414 |
| DON | WISDOMTREE TR US MIDCAP | 62,521 | $6.249M | 0.1% | $99.95 * | $26.42 | +26.1% | DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR | 87,282 | $6.197M | 0.1% | $71.00 | $57.66 | +23.1% | TR SBI \w+\-\w+ | 81369Y704 |
| CHD | CHURCH & DWIGHT | 127,009 | $6.154M | 0.1% | $48.45 * | $39.93 | +9.3% | INC COM | 171340102 |
| VLO | VALERO | 79,859 | $6.144M | 0.1% | $76.94 * | $38.47 | +44.1% | ENERGY CORP NEW COM | 91913Y100 |
| — | EATON VANCE TXMGD GL BUYWR O | 514,303 | $6.089M | 0.1% | $11.84 | $11.02 | — | COM | 27829C105 |
| NEE | NEXTERA | 41,130 | $6.028M | 0.1% | $146.56 * | $18.58 | +60.6% | ENERGY INC COM | 65339F101 |
| CSM | PROSHARES | 96,035 | $6.005M | 0.1% | $62.53 * | $25.00 | +25.1% | TR PSHS LC COR PLUS | 74347R248 |
| C | CITIGROUP | 82,069 | $5.97M | 0.1% | $72.74 * | $41.49 | +33.5% | INC COM NEW | 172967424 |
| KMB | KIMBERLY CLARK | 50,709 | $5.967M | 0.1% | $117.67 * | $71.54 | +23.3% | CORP COM | 494368103 |
| — | AETNA | 37,434 | $5.952M | 0.1% | $159.00 | $114.76 | — | INC NEW COM | 00817Y108 |
| HPQ | HP | 297,795 | $5.944M | 0.1% | $19.96 * | $10.93 | +39.3% | INC COM | 40434L105 |
| ESGE | ISHARES INC MSCI EM ESG | 85,485 | $5.939M | 0.1% | $69.47 * | $34.10 | +1.9% | OPZ | 46434G863 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 91,350 | $5.91M | 0.1% | $64.70 * | $29.26 | +10.5% | EQ | 97717X701 |
| — | HARRIS CORP DEL | 44,728 | $5.89M | 0.1% | $131.68 | $109.30 | — | COM | 413875105 |
| WM | WASTE MGMT INC DEL | 75,023 | $5.872M | 0.1% | $78.27 * | $40.04 | +69.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS | 225,101 | $5.868M | 0.1% | $26.07 | $39.54 | — | L COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 217,783 | $5.861M | 0.1% | $26.91 | $23.40 | +15.0% | ETF | 808524706 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 46,498 | $5.829M | 0.1% | $125.36 | $97.26 | — | SM | 73935X567 |
| — | RYDEX ETF TRUST GUG | 43,078 | $5.817M | 0.1% | $135.03 | $103.56 | — | S\&P.* | 78355W817 |
| TRV | TRAVELERS COMPANIES | 47,360 | $5.803M | 0.1% | $122.53 * | $102.05 | +0.4% | INC COM | 89417E109 |
| GD | GENERAL DYNAMICS | 28,168 | $5.791M | 0.1% | $205.59 * | $105.28 | +62.2% | CORP COM | 369550108 |
| — | ALPS ETF TR ALERIAN | 514,460 | $5.772M | 0.1% | $11.22 | $14.98 | — | MLP | 00162Q866 |
| HISF | FIRST TR EXCHANGE TRADED | 112,403 | $5.758M | 0.1% | $51.23 | $50.61 | +1.2% | FD FT STRG INCM ETF | 33739Q309 |
| — | PRICELINE | 3,117 | $5.706M | 0.1% | $1830.61 | $1343.35 | — | GRP INC COM NEW | 741503403 |
| — | POLARITYTE | 206,250 | $5.703M | 0.1% | $27.65 | $23.62 | — | INC COM | 731094108 |
| AOR | ISHARES GRWT ALLOCAT | 126,970 | $5.692M | 0.1% | $44.83 | $40.67 | +10.2% | ETF | 464289867 |
| — | POWERSHARES ETF TRUST II | 245,583 | $5.688M | 0.1% | $23.16 | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| TSLA | TESLA | 16,675 | $5.688M | 0.1% | $341.11 * | $15.00 | +51.6% | INC COM | 88160R101 |
| — | POWERSHARES ETF TR II SOVEREIGN | 188,935 | $5.625M | 0.1% | $29.77 | $29.03 | — | DEBT | 73936T573 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 85,006 | $5.616M | 0.1% | $66.07 * | $7.40 | +11.6% | GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 103,945 | $5.611M | 0.1% | $53.98 | $49.19 | +9.7% | STPLS | 81369Y308 |
| IWO | ISHARES TR RUS | 31,249 | $5.592M | 0.1% | $178.95 | $130.22 | +37.4% | 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TR XTRAK | 179,982 | $5.585M | 0.1% | $31.03 | $28.84 | +7.6% | MSCI EAFE | 233051200 |
| — | COGINT | 1,128,635 | $5.53M | 0.1% | $4.90 | $5.04 | — | INC COM | 19241Q101 |
| — | POWERSHARES ETF TR II | 120,135 | $5.519M | 0.1% | $45.94 | $41.43 | — | S\&P.* PT | 73937B639 |
| VTR | VENTAS | 84,617 | $5.511M | 0.1% | $65.13 * | $43.36 | +5.8% | INC COM | 92276F100 |
| — | VBI VACCINES | 1,415,650 | $5.45M | 0.1% | $3.85 | $3.82 | — | INC COM NEW | 91822J103 |
| KHC | KRAFT HEINZ | 69,817 | $5.414M | 0.1% | $77.55 * | $49.44 | +6.2% | CO COM | 500754106 |
| CB | CHUBB LIMITED | 37,908 | $5.404M | 0.1% | $142.56 * | $107.13 | +15.4% | COM | H1467J104 |
| RWM | PROSHARES | 123,163 | $5.381M | 0.1% | $43.69 | $47.42 | -7.9% | TR SHRT RUSSELL2000 | 74348A210 |
| DBEU | DBX ETF TR DB XTR | 187,909 | $5.325M | 0.1% | $28.34 | $26.01 | +9.0% | MSCI EUR | 233051853 |
| IWN | ISHARES TR RUS | 42,717 | $5.302M | 0.1% | $124.12 | $91.88 | +35.1% | 2000 VAL ETF | 464287630 |
| UNP | UNION | 45,391 | $5.264M | 0.1% | $115.97 * | $71.34 | +35.6% | PAC CORP COM | 907818108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 227,648 | $5.227M | 0.1% | $22.96 | $23.61 | -2.7% | ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 76,646 | $5.223M | 0.1% | $68.14 | $55.14 | +23.6% | SHS | 337345102 |
| ELV | ANTHEM | 27,338 | $5.191M | 0.1% | $189.88 * | $160.53 | +6.2% | INC COM | 036752103 |
| — | UNILEVER PLC SPON | 89,130 | $5.166M | 0.1% | $57.96 | $47.06 | — | ADR NEW | 904767704 |
| WPC | W P CAREY | 76,441 | $5.151M | 0.1% | $67.39 | $62.39 | — | INC COM | 92936U109 |
| CMI | CUMMINS | 30,643 | $5.149M | 0.1% | $168.03 * | $97.25 | +39.2% | INC COM | 231021106 |
| SPYX | SPDR SER TR SPDR | 84,305 | $5.136M | 0.1% | $60.92 * | $19.98 | +1.6% | S\&P.* 500 ETF | 78468R796 |
| IJJ | ISHARES | 33,548 | $5.124M | 0.1% | $152.74 * | $65.24 | +17.1% | TR S\&P.* ETF | 464287705 |
| CL | COLGATE PALMOLIVE | 70,213 | $5.115M | 0.1% | $72.85 * | $50.70 | +18.1% | CO COM | 194162103 |
| USB | US BANCORP DEL | 95,324 | $5.108M | 0.1% | $53.59 * | $25.66 | +51.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC | 81,178 | $5.101M | 0.1% | $62.84 * | $43.09 | +19.4% | CO COM | 291011104 |
| — | CELGENE | 34,891 | $5.088M | 0.1% | $145.83 | $106.62 | — | CORP COM | 151020104 |
| — | BLACKSTONE GROUP | 151,989 | $5.072M | 0.1% | $33.37 | $30.35 | — | L P COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM | 94,520 | $4.9M | 0.1% | $51.84 * | $44.78 | -6.8% | INC COM | 747525103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 47,583 | $4.871M | 0.1% | $102.37 | $93.70 | +9.2% | IDX | 33733E302 |
| PPL | PPL | 128,278 | $4.868M | 0.1% | $37.95 * | $20.72 | +26.6% | CORP COM | 69351T106 |
| ALL | ALLSTATE | 52,506 | $4.826M | 0.1% | $91.91 * | $70.24 | +8.5% | CORP COM | 020002101 |
| TXN | TEXAS INSTRS | 53,683 | $4.812M | 0.1% | $89.64 * | $40.13 | +77.4% | INC COM | 882508104 |
| IWS | ISHARES TR RUS | 56,397 | $4.79M | 0.1% | $84.93 | $74.94 | +13.3% | MDCP VAL ETF | 464287473 |
| CSX | CSX | 88,133 | $4.782M | 0.1% | $54.26 * | $7.49 | +116.2% | CORP COM | 126408103 |
| EMB | ISHARES TR JPMORGAN | 40,682 | $4.736M | 0.1% | $116.42 | $113.89 | +2.2% | USD EMG | 464288281 |
| GLW | CORNING | 156,578 | $4.685M | 0.1% | $29.92 * | $13.84 | +72.8% | INC COM | 219350105 |
| TGT | TARGET | 79,173 | $4.672M | 0.1% | $59.01 * | $42.57 | +9.8% | CORP COM | 87612E106 |
| SLYG | SPDR SERIES | 20,248 | $4.614M | 0.1% | $227.87 * | $49.45 | +15.2% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| AFL | AFLAC | 56,460 | $4.595M | 0.1% | $81.39 * | $30.82 | +8.9% | INC COM | 001055102 |
| DE | DEERE & | 36,563 | $4.592M | 0.1% | $125.59 * | $73.47 | +51.1% | CO COM | 244199105 |
| — | POWERSHARES ETF TRUST II CEF | 190,471 | $4.575M | 0.1% | $24.02 | $23.78 | — | INC COMPST | 73936Q843 |
| — | ANNALY | 375,263 | $4.574M | 0.1% | $12.19 | $12.06 | — | CAP MGMT INC COM | 035710409 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR | 90,600 | $4.564M | 0.1% | $50.38 | $50.16 | — | SH DUR | 18383M654 |
| MNST | MONSTER BEVERAGE | 81,600 | $4.508M | 0.1% | $55.25 * | $23.17 | +19.2% | CORP NEW COM | 61174X109 |
| KRE | SPDR SERIES | 79,421 | $4.508M | 0.1% | $56.76 | $51.47 | +10.3% | TRUST S\&P.* BKG | 78464A698 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 37,789 | $4.494M | 0.1% | $118.92 * | $45.37 | +31.1% | RUS2000IDX | 92206C664 |
| — | DNP SELECT | 384,558 | $4.415M | 0.1% | $11.48 | $10.44 | — | INCOME FD COM | 23325P104 |
| NGG | NATIONAL GRID PLC SPONSORED | 70,303 | $4.409M | 0.1% | $62.71 | $67.69 | -7.4% | ADR NE | 636274409 |
| ED | CONSOLIDATED EDISON | 54,462 | $4.394M | 0.1% | $80.68 * | $39.47 | +51.9% | INC COM | 209115104 |
| — | SPDR SERIES | 33,782 | $4.394M | 0.1% | $130.07 | $119.52 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| — | PROSHARES | 115,025 | $4.388M | 0.1% | $38.15 | $39.61 | — | TR SHORT QQQ NEW | 74347B714 |
| AMAT | APPLIED | 82,903 | $4.318M | 0.1% | $52.08 * | $38.74 | +22.6% | MATLS INC COM | 038222105 |
| FMAT | FIDELITY | 129,156 | $4.262M | 0.1% | $33.00 | $27.54 | +19.8% | MSCI MATLS INDEX | 316092881 |
| — | PIMCO DYNMIC CREDIT AND MRT | 184,306 | $4.25M | 0.1% | $23.06 | $20.77 | — | COM SHS | 72202D106 |
| MDT | MEDTRONIC PLC | 54,621 | $4.248M | 0.1% | $77.77 * | $59.12 | +6.7% | SHS | G5960L103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 116,970 | $4.244M | 0.1% | $36.28 * | $16.32 | +11.1% | US SC | 808524763 |
| IWB | ISHARES TR RUS | 30,281 | $4.236M | 0.1% | $139.89 | $110.61 | +26.5% | 1000 ETF | 464287622 |
| — | NUVEEN PFD & INCM SECURTIES | 403,829 | $4.204M | 0.1% | $10.41 | $9.35 | — | COM | 67072C105 |
| ETR | ENTERGY | 54,966 | $4.197M | 0.1% | $76.36 * | $25.26 | +10.8% | CORP NEW COM | 29364G103 |
| — | HORIZONS ETF TR I HORIZONS | 174,580 | $4.172M | 0.1% | $23.90 | $23.33 | — | NASDAQ | 44053G108 |
| DGRO | ISHARES | 128,253 | $4.164M | 0.1% | $32.47 | $30.28 | +7.2% | TR CORE DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 102,291 | $4.153M | 0.1% | $40.60 | $45.97 | — | ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 158,537 | $4.13M | 0.1% | $26.05 | $24.98 | — | VAR RATE PFD POR | 73937B597 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 164,986 | $4.092M | 0.1% | $24.80 | $23.72 | +4.6% | AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR US QTLY | 106,559 | $4.066M | 0.1% | $38.16 | $31.63 | +20.6% | DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 9,046 | $4.045M | 0.1% | $447.16 | $459.53 | -3.2% | COM | 75886F107 |
| ILF | ISHARES TR LATN AMER 40 | 115,209 | $4.043M | 0.1% | $35.09 | $33.12 | +5.9% | ETF | 464287390 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,470 | $3.98M | 0.1% | $135.05 * | $82.36 | +44.3% | A | G1151C101 |
| ADBE | ADOBE SYS | 26,676 | $3.98M | 0.1% | $149.20 | $96.04 | +55.3% | INC COM | 00724F101 |
| SLV | ISHARES | 250,666 | $3.945M | 0.1% | $15.74 | $20.79 | -24.3% | SILVER TRUST ISHARES | 46428Q109 |
| MDLZ | MONDELEZ | 96,515 | $3.924M | 0.1% | $40.66 * | $26.07 | +28.1% | INTL INC CL A | 609207105 |
| — | CERNER | 54,535 | $3.889M | 0.1% | $71.31 | $62.46 | — | CORP COM | 156782104 |
| — | ACTIVISION BLIZZARD | 60,194 | $3.883M | 0.1% | $64.51 | $45.26 | — | INC COM | 00507V109 |
| — | COHEN & STEERS QUALITY RLTY | 308,647 | $3.877M | 0.1% | $12.56 | $12.39 | — | COM | 19247L106 |
| NSC | NORFOLK SOUTHERN | 29,218 | $3.864M | 0.1% | $132.25 * | $69.56 | +60.9% | CORP COM | 655844108 |
| NVS | NOVARTIS A G SPONSORED | 44,709 | $3.838M | 0.1% | $85.84 | $79.54 | +7.9% | ADR | 66987V109 |
| EZU | ISHARES INC MSCI EURZONE | 88,529 | $3.835M | 0.1% | $43.32 | $38.30 | +13.1% | ETF | 464286608 |
| FREL | FIDELITY MSCI RL | 156,841 | $3.806M | 0.1% | $24.27 | $24.28 | -0.1% | EST ETF | 316092857 |
| NKE | NIKE | 72,310 | $3.749M | 0.1% | $51.85 * | $48.04 | -2.9% | INC CL B | 654106103 |
| MDIV | FIRST TR EXCHANGE TRADED | 193,106 | $3.704M | 0.0% | $19.18 | $21.33 | -10.1% | FD MULTI ASSET DI | 33738R100 |
| — | EATON VANCE TX MGD | 314,712 | $3.67M | 0.0% | $11.66 | $10.81 | — | DIV EQ IN COM | 27828N102 |
| EXC | EXELON | 96,976 | $3.653M | 0.0% | $37.67 * | $16.43 | +22.8% | CORP COM | 30161N101 |
| — | ANDEAVOR | 35,340 | $3.645M | 0.0% | $103.14 | $103.14 | — | COM | 03349M105 |
| CLX | CLOROX CO DEL | 27,512 | $3.629M | 0.0% | $131.91 * | $71.49 | +45.1% | COM | 189054109 |
| WY | WEYERHAEUSER | 106,418 | $3.621M | 0.0% | $34.03 * | $21.21 | +16.4% | CO COM | 962166104 |
| IGOV | ISHARES | 73,485 | $3.619M | 0.0% | $49.25 | $48.88 | +0.8% | TR INTL TREA BD ETF | 464288117 |
| IYF | ISHARES TR U.S. | 32,156 | $3.605M | 0.0% | $112.11 * | $49.00 | +14.4% | FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 187,798 | $3.602M | 0.0% | $19.18 * | $19.94 | -39.2% | COM | 49456B101 |
| BOND | PIMCO ETF TR ACTIVE | 33,713 | $3.599M | 0.0% | $106.75 | $108.04 | -1.2% | BD ETF | 72201R775 |
| — | NUVEEN | 351,388 | $3.598M | 0.0% | $10.24 | $9.65 | — | MUN VALUE FD INC COM | 670928100 |
| AXP | AMERICAN EXPRESS | 39,756 | $3.596M | 0.0% | $90.45 * | $70.64 | +14.2% | CO COM | 025816109 |
| ECL | ECOLAB | 27,882 | $3.586M | 0.0% | $128.61 * | $89.96 | +30.9% | INC COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.572M | 0.0% | $274769.23 | $249666.89 | +10.0% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 68,685 | $3.571M | 0.0% | $51.99 | $52.12 | -0.2% | LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED | 52,820 | $3.561M | 0.0% | $67.42 | $56.09 | +20.2% | FD HLTH CARE ALPH | 33734X143 |
| LUV | SOUTHWEST AIRLS | 63,266 | $3.542M | 0.0% | $55.99 * | $22.13 | +128.3% | CO COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING | 32,272 | $3.528M | 0.0% | $109.32 * | $84.33 | +8.9% | IN COM | 053015103 |
| CSGP | COSTAR GROUP | 13,151 | $3.528M | 0.0% | $268.27 * | $19.77 | +35.7% | INC COM | 22160N109 |
| — | POWERSHARES | 122,239 | $3.519M | 0.0% | $28.79 | $25.96 | — | ETF TRUST S\&P.* QLTY PRT | 73935X682 |
| MAIN | MAIN STREET CAPITAL | 88,465 | $3.516M | 0.0% | $39.74 | $32.29 | +23.1% | CORP COM | 56035L104 |
| IJS | ISHARES TR SP SMCP600VL | 23,623 | $3.503M | 0.0% | $148.29 * | $57.07 | +29.9% | ETF | 464287879 |
| FENY | FIDELITY | 184,666 | $3.499M | 0.0% | $18.95 | $18.81 | +0.8% | MSCI ENERGY IDX | 316092402 |
| BCE | BCE | 74,667 | $3.497M | 0.0% | $46.83 * | $25.50 | +10.8% | INC COM NEW | 05534B760 |
| MGA | MAGNA | 65,345 | $3.488M | 0.0% | $53.38 * | $32.91 | +26.1% | INTL INC COM | 559222401 |
| IGE | ISHARES TR NORTH AMERN | 103,499 | $3.485M | 0.0% | $33.67 | $38.90 | -13.4% | NAT | 464287374 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 139,278 | $3.476M | 0.0% | $24.96 | $24.24 | — | HY | 18383M365 |
| SPG | SIMON PPTY GROUP | 21,520 | $3.465M | 0.0% | $161.01 * | $102.81 | +0.4% | INC NEW COM | 828806109 |
| SCHH | SCHWAB STRATEGIC | 82,934 | $3.411M | 0.0% | $41.13 * | $20.35 | +1.1% | TR US REIT ETF | 808524847 |
| TM | TOYOTA MOTOR | 28,607 | $3.409M | 0.0% | $119.17 | $115.96 | +2.8% | CORP SP ADR REP2COM | 892331307 |
| DLN | WISDOMTREE TR US LARGECAP | 39,208 | $3.405M | 0.0% | $86.84 * | $31.93 | +36.0% | DIVD | 97717W307 |
| FIDU | FIDELITY | 93,080 | $3.401M | 0.0% | $36.54 | $31.31 | +16.7% | MSCI INDL INDX | 316092709 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 56,670 | $3.4M | 0.0% | $60.00 | $59.97 | +0.0% | TR ENH NEW | 33739Q408 |
| — | HANESBRANDS | 137,445 | $3.387M | 0.0% | $24.64 | $26.55 | — | INC COM | 410345102 |
| VAW | VANGUARD WORLD FDS | 26,313 | $3.382M | 0.0% | $128.53 | $115.24 | +11.5% | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TR II TXBLE | 110,370 | $3.353M | 0.0% | $30.38 | $29.57 | — | MUN PRTFLO | 73937B407 |
| LEN | LENNAR | 63,472 | $3.351M | 0.0% | $52.79 * | $42.09 | +9.3% | CORP CL A | 526057104 |
| SYY | SYSCO | 61,621 | $3.324M | 0.0% | $53.94 * | $27.82 | +55.9% | CORP COM | 871829107 |
| — | LAM RESEARCH | 17,928 | $3.317M | 0.0% | $185.02 | $125.35 | — | CORP COM | 512807108 |
| FISV | FISERV | 25,612 | $3.303M | 0.0% | $128.96 * | $44.74 | +44.1% | INC COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 36,669 | $3.303M | 0.0% | $90.08 * | $37.22 | +21.0% | DISCR | 81369Y407 |
| HYS | PIMCO ETF TR 0-5 HIGH | 32,502 | $3.3M | 0.0% | $101.53 | $102.48 | -0.9% | YIELD | 72201R783 |
| OPK | OPKO HEALTH | 479,443 | $3.289M | 0.0% | $6.86 | $9.69 | -29.2% | INC COM | 68375N103 |
| MCK | MCKESSON | 21,387 | $3.285M | 0.0% | $153.60 * | $143.88 | +0.0% | CORP COM | 58155Q103 |
| — | BB&T | 69,917 | $3.282M | 0.0% | $46.94 | $45.42 | — | CORP COM | 054937107 |
| — | CENTRAL FD CDA | 258,779 | $3.279M | 0.0% | $12.67 | $12.93 | — | LTD CL A | 153501101 |
| PYPL | PAYPAL HLDGS | 51,196 | $3.278M | 0.0% | $64.03 | $37.82 | +68.9% | INC COM | 70450Y103 |
| — | ORBITAL ATK | 24,574 | $3.272M | 0.0% | $133.15 | $72.32 | — | INC COM | 68557N103 |
| SDOG | ALPS ETF TR SECTR | 74,208 | $3.27M | 0.0% | $44.07 | $39.36 | +12.0% | DIV DOGS | 00162Q858 |
| WU | WESTERN | 169,923 | $3.263M | 0.0% | $19.20 | $19.65 | — | UN CO COM | 959802109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 85,817 | $3.246M | 0.0% | $37.82 * | $21.90 | +15.1% | EXUS | 78463X848 |
| — | CA | 97,115 | $3.242M | 0.0% | $33.38 | $32.30 | — | INC COM | 12673P105 |
| — | ALLERGAN PLC | 15,816 | $3.241M | 0.0% | $204.92 | $252.80 | — | SHS | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 220,047 | $3.237M | 0.0% | $14.71 * | $10.02 | +14.0% | C COM | 42824C109 |
| MU | MICRON | 82,010 | $3.225M | 0.0% | $39.32 * | $24.36 | +57.5% | TECHNOLOGY INC COM | 595112103 |
| MET | METLIFE | 61,618 | $3.201M | 0.0% | $51.95 * | $30.19 | +29.8% | INC COM | 59156R108 |
| HAL | HALLIBURTON | 69,497 | $3.199M | 0.0% | $46.03 * | $39.20 | -0.4% | CO COM | 406216101 |
| COR | AMERISOURCEBERGEN | 38,597 | $3.194M | 0.0% | $82.75 * | $67.44 | -6.2% | CORP COM | 03073E105 |
| BIDU | BAIDU INC SPON | 12,882 | $3.191M | 0.0% | $247.71 | $181.18 | +36.7% | ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & | 16,239 | $3.182M | 0.0% | $195.95 * | $161.89 | +4.5% | CO COM | 075887109 |
| PNC | PNC FINL SVCS GROUP | 23,398 | $3.153M | 0.0% | $134.76 * | $55.79 | +82.1% | INC COM | 693475105 |
| — | EATON VANCE | 223,234 | $3.132M | 0.0% | $14.03 | $13.86 | — | LTD DUR INCOME F COM | 27828H105 |
| IYE | ISHARES TR U.S. | 83,564 | $3.128M | 0.0% | $37.43 | $39.92 | -6.2% | ENERGY ETF | 464287796 |
| — | EXPRESS SCRIPTS HLDG | 49,184 | $3.114M | 0.0% | $63.31 | $69.00 | — | CO COM | 30219G108 |
| FDX | FEDEX | 13,797 | $3.112M | 0.0% | $225.56 * | $134.51 | +45.9% | CORP COM | 31428X106 |
| — | RYDEX ETF TRUST GUG | 25,253 | $3.095M | 0.0% | $122.56 | $107.02 | — | S\&P.* EWCON | 78355W874 |
| MGK | VANGUARD WORLD FD MEGA | 29,376 | $3.076M | 0.0% | $104.71 * | $18.29 | +14.5% | GRWTH IND | 921910816 |
| FSTA | FIDELITY | 94,835 | $3.074M | 0.0% | $32.41 | $31.16 | +4.0% | CONSMR STAPLES | 316092303 |
| DGX | QUEST DIAGNOSTICS | 32,762 | $3.068M | 0.0% | $93.65 * | $64.87 | +22.2% | INC COM | 74834L100 |
| VTIP | VANGUARD MALVERN FDS STRM | 61,309 | $3.032M | 0.0% | $49.45 | $49.24 | +0.4% | INFPROIDX | 922020805 |
| — | COLUMBIA PPTY | 138,801 | $3.022M | 0.0% | $21.77 | $23.20 | — | TR INC COM NEW | 198287203 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 70,256 | $3.021M | 0.0% | $43.00 | $51.41 | -16.4% | FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 42,121 | $2.979M | 0.0% | $70.72 | $63.24 | +11.8% | ST ETF | 922042742 |
| OMC | OMNICOM GROUP | 39,922 | $2.957M | 0.0% | $74.07 * | $57.95 | -4.6% | INC COM | 681919106 |
| EWJ | ISHARES | 53,048 | $2.955M | 0.0% | $55.70 | $50.12 | +11.1% | INC MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 78,423 | $2.945M | 0.0% | $37.55 | $31.19 | +20.4% | ADR | 874039100 |
| XBI | SPDR SERIES | 33,982 | $2.942M | 0.0% | $86.58 | $65.90 | +31.4% | TRUST S\&P.* BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC SPONS | 48,537 | $2.94M | 0.0% | $60.57 | $58.59 | — | ADR A | 780259206 |
| PPG | PPG INDS | 26,947 | $2.928M | 0.0% | $108.66 * | $89.07 | +4.5% | INC COM | 693506107 |
| NVO | NOVO-NORDISK | 60,680 | $2.922M | 0.0% | $48.15 | $38.71 | +24.4% | A S ADR | 670100205 |
| RITM | NEW RESIDENTIAL | 174,462 | $2.919M | 0.0% | $16.73 | $14.12 | — | INVT CORP COM NEW | 64828T201 |
| SHW | SHERWIN WILLIAMS | 8,151 | $2.918M | 0.0% | $357.99 * | $72.33 | +53.3% | CO COM | 824348106 |
| SWK | STANLEY BLACK & DECKER | 19,274 | $2.91M | 0.0% | $150.98 * | $90.08 | +33.8% | INC COM | 854502101 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 106,923 | $2.893M | 0.0% | $27.06 | $24.76 | — | PT | 73936Q108 |
| — | ENERGY TRANSFER PARTNERS | 158,037 | $2.89M | 0.0% | $18.29 | $20.39 | — | LP UNIT LTD PRT INT | 29278N103 |
| XHR | XENIA HOTELS & RESORTS | 137,165 | $2.887M | 0.0% | $21.05 | $17.46 | — | INC COM | 984017103 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 96,551 | $2.884M | 0.0% | $29.87 | $26.10 | +14.4% | INT LG | 808524755 |
| — | POWERSHARES | 151,765 | $2.879M | 0.0% | $18.97 | $18.30 | — | ETF TRUST FINL PFD PTFL | 73935X229 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 100,684 | $2.865M | 0.0% | $28.46 | $33.42 | -14.8% | ADR | 92857W308 |
| HMC | HONDA MOTOR LTD AMERN | 96,576 | $2.855M | 0.0% | $29.56 | $29.17 | +1.4% | SHS | 438128308 |
| FXO | FIRST TR EXCHANGE TRADED | 96,196 | $2.855M | 0.0% | $29.68 | $24.35 | +21.9% | FD FINLS ALPHADEX | 33734X135 |
| LYB | LYONDELLBASELL INDUSTRIES | 28,588 | $2.832M | 0.0% | $99.06 * | $51.85 | +16.6% | N SHS -\s?A\s?- | N53745100 |
| IYJ | ISHARES | 20,367 | $2.822M | 0.0% | $138.56 * | $55.58 | +24.6% | TR US INDUSTRIALS | 464287754 |
| SLF | SUN LIFE | 70,771 | $2.818M | 0.0% | $39.82 | $35.62 | +11.8% | FINL INC COM | 866796105 |
| — | DR PEPPER SNAPPLE GROUP | 31,769 | $2.811M | 0.0% | $88.48 | $90.42 | — | INC COM | 26138E109 |
| — | TIME WARNER | 27,371 | $2.804M | 0.0% | $102.44 | $72.63 | — | INC COM NEW | 887317303 |
| — | RYDEX ETF TRUST GUG | 19,380 | $2.796M | 0.0% | $144.27 | $123.32 | — | S\&P.* PG | 78355W601 |
| SWKS | SKYWORKS SOLUTIONS | 27,326 | $2.785M | 0.0% | $101.92 * | $68.87 | +23.2% | INC COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,762 | $2.764M | 0.0% | $46.25 * | $28.23 | +24.0% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC SPON | 44,037 | $2.754M | 0.0% | $62.54 | $60.73 | — | ADR B | 780259107 |
| — | POWERSHARES ETF TRUST DYNA | 49,024 | $2.726M | 0.0% | $55.61 | $44.48 | — | BUYBK ACH | 73935X286 |
| AGNC | AGNC | 125,698 | $2.725M | 0.0% | $21.68 | $18.32 | — | INVT CORP COM | 00123Q104 |
| IDXX | IDEXX LABS | 17,374 | $2.701M | 0.0% | $155.46 | $115.95 | +34.1% | INC COM | 45168D104 |
| TU | TELUS | 75,064 | $2.7M | 0.0% | $35.97 * | $16.55 | +8.7% | CORP COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS | 52,275 | $2.694M | 0.0% | $51.54 | $44.06 | +17.0% | INC CL B | 775109200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 400,787 | $2.693M | 0.0% | $6.72 * | $2.33 | +6.2% | COM | 74348T102 |
| SLB | SCHLUMBERGER | 38,493 | $2.685M | 0.0% | $69.75 * | $61.06 | -9.9% | LTD COM | 806857108 |
| — | BARCLAYS BANK PLC | 101,022 | $2.682M | 0.0% | $26.55 | $25.93 | — | ADR PFD SR 5 | 06739H362 |
| HSY | HERSHEY | 24,422 | $2.666M | 0.0% | $109.16 * | $71.03 | +26.3% | CO COM | 427866108 |
| — | HCP | 95,688 | $2.663M | 0.0% | $27.83 | $39.15 | — | INC COM | 40414L109 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 47,237 | $2.663M | 0.0% | $56.38 | $49.03 | +15.0% | EM EQT | 46641Q308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,190 | $2.655M | 0.0% | $94.18 | $89.29 | +5.5% | \w+\-\w+ COR BD | 92206C813 |
| — | MAGELLAN MIDSTREAM PRTNRS | 37,247 | $2.647M | 0.0% | $71.07 | $64.64 | — | LP COM UNIT RP LP | 559080106 |
| DTD | WISDOMTREE | 30,130 | $2.644M | 0.0% | $87.75 * | $32.27 | +36.0% | TR US TOTAL DIVIDND | 97717W109 |
| WHR | WHIRLPOOL | 14,296 | $2.637M | 0.0% | $184.46 | $169.67 | +8.7% | CORP COM | 963320106 |
| SNN | SMITH & NEPHEW PLC SPDN | 72,185 | $2.628M | 0.0% | $36.41 | $32.01 | +13.7% | ADR NEW | 83175M205 |
| NUE | NUCOR | 46,338 | $2.597M | 0.0% | $56.04 * | $43.06 | +9.0% | CORP COM | 670346105 |
| — | NTT DOCOMO INC SPONS | 113,408 | $2.585M | 0.0% | $22.79 | $23.29 | — | ADR | 62942M201 |
| — | ISHARES U S ETF TR FXD INC BAL | 25,585 | $2.581M | 0.0% | $100.88 | $99.35 | — | RISK | 46431W846 |
| — | GROUPE CGI INC CL A SUB | 49,514 | $2.568M | 0.0% | $51.86 | $49.31 | — | VTG | 39945C109 |
| CUK | CARNIVAL PLC | 39,649 | $2.557M | 0.0% | $64.49 | $60.63 | — | ADR | 14365C103 |
| — | TEMPLETON | 378,047 | $2.548M | 0.0% | $6.74 | $6.92 | — | GLOBAL INCOME FD COM | 880198106 |
| WEC | WEC ENERGY GROUP | 40,526 | $2.544M | 0.0% | $62.77 * | $37.69 | +27.9% | INC COM | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 100,277 | $2.54M | 0.0% | $25.33 | $25.14 | — | HY | 18383M381 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 51,562 | $2.528M | 0.0% | $49.03 | $40.36 | +21.5% | ADR | 48241A105 |
| SCHR | SCHWAB STRATEGIC | 46,804 | $2.524M | 0.0% | $53.93 * | $27.27 | -1.1% | TR INTRM TRM TRES | 808524854 |
| — | NUVEEN | 179,914 | $2.515M | 0.0% | $13.98 | $12.87 | — | S\&P.* INC COM | 6706ER101 |
| TROW | PRICE T ROWE GROUP | 27,698 | $2.511M | 0.0% | $90.66 * | $51.24 | +30.0% | INC COM | 74144T108 |
| FCOR | FIDELITY | 49,400 | $2.507M | 0.0% | $50.75 | $49.76 | +2.0% | CORP BOND ETF | 316188101 |
| ORLY | O REILLY AUTOMOTIVE | 11,582 | $2.494M | 0.0% | $215.33 * | $12.86 | +11.7% | INC NEW COM | 67103H107 |
| XEL | XCEL | 52,710 | $2.494M | 0.0% | $47.32 * | $23.02 | +59.7% | ENERGY INC COM | 98389B100 |
| FTSL | FIRST TR EXCHANGE TRADED | 51,737 | $2.493M | 0.0% | $48.19 | $48.39 | -0.4% | FD SENIOR LN FD | 33738D309 |
| MKC | MCCORMICK & CO INC COM NON | 24,135 | $2.477M | 0.0% | $102.63 * | $30.18 | +45.0% | VTG | 579780206 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 19,735 | $2.476M | 0.0% | $125.46 * | $52.74 | +18.9% | 400 GRTH | 921932869 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 81,491 | $2.47M | 0.0% | $30.31 | $29.46 | +2.9% | HG | 92189F437 |
| — | VANECK VECTORS ETF TR JP MORGAN | 128,672 | $2.47M | 0.0% | $19.20 | $18.84 | — | MKTS | 92189F494 |
| — | NATIONAL COMM | 57,500 | $2.461M | 0.0% | $42.80 | $23.98 | — | CORP COM | 63546L102 |
| — | POWERSHARES ETF TR II FDM | 128,239 | $2.447M | 0.0% | $19.08 | $18.55 | — | HG YLD RAFI | 73936T557 |
| XAR | SPDR SERIES TRUST AEROSPACE | 30,610 | $2.443M | 0.0% | $79.81 | $67.85 | +17.6% | DEF | 78464A631 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 54,931 | $2.433M | 0.0% | $44.29 | $40.47 | +9.5% | ADR RESTRD | 824596100 |
| IUSG | ISHARES | 48,116 | $2.429M | 0.0% | $50.48 | $44.13 | +14.4% | TR CORE S\&P.* GWT | 464287671 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC | 70,356 | $2.428M | 0.0% | $34.51 | $34.56 | -0.1% | INTR | 78464A375 |
| AMT | AMERICAN TOWER | 17,676 | $2.416M | 0.0% | $136.68 * | $76.11 | +45.6% | CORP NEW COM | 03027X100 |
| ITB | ISHARES TR US HOME CONS | 66,059 | $2.414M | 0.0% | $36.54 | $33.60 | +8.8% | ETF | 464288752 |
| ITW | ILLINOIS TOOL WKS | 16,231 | $2.402M | 0.0% | $147.99 * | $83.45 | +45.5% | INC COM | 452308109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 70,298 | $2.398M | 0.0% | $34.11 | $34.17 | -0.2% | ADR NEW11 | 17133Q502 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL | 50,105 | $2.393M | 0.0% | $47.76 | $47.05 | +1.5% | ES ETF | 78463X749 |
| — | SEAGATE TECHNOLOGY PLC | 72,016 | $2.389M | 0.0% | $33.17 | $45.52 | — | SHS | G7945M107 |
| EFV | ISHARES | 43,665 | $2.384M | 0.0% | $54.60 | $49.39 | +10.6% | TR EAFE VALUE ETF | 464288877 |
| OKE | ONEOK | 42,889 | $2.377M | 0.0% | $55.42 * | $24.34 | +35.6% | INC NEW COM | 682680103 |
| FUTY | FIDELITY | 68,502 | $2.365M | 0.0% | $34.52 | $30.76 | +12.3% | MSCI UTILS INDEX | 316092865 |
| — | CHINA MOBILE LIMITED SPONSORED | 46,682 | $2.361M | 0.0% | $50.58 | $54.04 | — | ADR | 16941M109 |
| — | BROADCOM | 9,719 | $2.357M | 0.0% | $242.51 | $191.02 | — | LTD SHS | Y09827109 |
| DWM | WISDOMTREE | 43,174 | $2.351M | 0.0% | $54.45 | $47.86 | +13.8% | TR INTL EQUITY FD | 97717W703 |
| CINF | CINCINNATI | 30,616 | $2.344M | 0.0% | $76.56 * | $38.08 | +61.3% | FINL CORP COM | 172062101 |
| BK | BANK NEW YORK MELLON | 44,070 | $2.337M | 0.0% | $53.03 * | $37.96 | +11.5% | CORP COM | 064058100 |
| DLS | WISDOMTREE | 31,561 | $2.334M | 0.0% | $73.95 | $57.29 | +29.1% | TR INTL SMCAP DIV | 97717W760 |
| IEUR | ISHARES | 46,922 | $2.331M | 0.0% | $49.68 | $45.97 | +8.1% | TR CORE MSCI EURO | 46434V738 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 60,235 | $2.33M | 0.0% | $38.68 | $28.25 | +36.9% | GLB ETF | 301505707 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,060 | $2.325M | 0.0% | $77.35 | $65.33 | +18.4% | COM | 780087102 |
| — | DELPHI AUTOMOTIVE PLC | 23,617 | $2.324M | 0.0% | $98.40 | $83.12 | — | SHS | G27823106 |
| CMP | COMPASS MINERALS | 35,719 | $2.318M | 0.0% | $64.90 * | $55.36 | -7.7% | INTL INC COM | 20451N101 |
| — | PEOPLES UNITED FINANCIAL | 127,699 | $2.316M | 0.0% | $18.14 | $15.08 | — | INC COM | 712704105 |
| — | HANCOCK JOHN | 89,331 | $2.31M | 0.0% | $25.86 | $22.01 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 70,404 | $2.31M | 0.0% | $32.81 | $28.63 | +14.6% | LRG CAP | 47804J107 |
| SPTL | SPDR SERIES TRUST BLOOMBERG | 31,812 | $2.29M | 0.0% | $71.99 * | $35.47 | +1.5% | LNG TR | 78464A664 |
| — | POWERSHARES | 21,266 | $2.279M | 0.0% | $107.17 | $90.54 | — | ETF TRUST FTSE RAFI 1000 | 73935X583 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,172 | $2.277M | 0.0% | $21.25 | $18.12 | — | COM | 258622109 |
| BSM | BLACK STONE MINERALS | 130,865 | $2.269M | 0.0% | $17.34 | $15.50 | — | L P COM UNIT | 09225M101 |
| EPP | ISHARES INC MSCI PAC JP | 48,797 | $2.256M | 0.0% | $46.23 | $41.90 | +10.4% | ETF | 464286665 |
| — | ETF MANAGERS TR PRIME CYBR | 74,853 | $2.253M | 0.0% | $30.10 | $27.10 | — | SCRTY | 26924G201 |
| IYM | ISHARES TR U.S. BAS MTL | 23,204 | $2.223M | 0.0% | $95.80 | $79.03 | +21.2% | ETF | 464287838 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 34,848 | $2.176M | 0.0% | $62.44 | $62.61 | -0.3% | ADR | 110448107 |
| — | POWERSHARES ETF TRUST II DWA | 114,645 | $2.176M | 0.0% | $18.98 | $17.92 | — | EMKT MOM PTF | 73936Q207 |
| TJX | TJX | 29,399 | $2.168M | 0.0% | $73.74 * | $28.71 | +14.4% | COS INC NEW COM | 872540109 |
| ARCC | ARES | 132,120 | $2.165M | 0.0% | $16.39 * | $5.81 | +29.4% | CAP CORP COM | 04010L103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 53,463 | $2.157M | 0.0% | $40.35 | $34.57 | +16.7% | WIDE | 92189F643 |
| DWX | SPDR INDEX SHS FDS | 53,356 | $2.155M | 0.0% | $40.39 | $46.68 | -13.5% | S\&P.* INTL ETF | 78463X772 |
| — | TUPPERWARE BRANDS | 34,816 | $2.152M | 0.0% | $61.81 | $64.54 | — | CORP COM | 899896104 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 128,268 | $2.15M | 0.0% | $16.76 | $18.87 | -11.2% | ADR | 500631106 |
| PRU | PRUDENTIAL | 20,213 | $2.149M | 0.0% | $106.32 * | $50.88 | +41.5% | FINL INC COM | 744320102 |
| — | SELECT INCOME REIT COM SH BEN | 91,569 | $2.145M | 0.0% | $23.42 | $24.81 | — | INT | 81618T100 |
| CCL | CARNIVAL | 33,060 | $2.135M | 0.0% | $64.58 * | $44.69 | +32.1% | CORP UNIT 99/99/9999 | 143658300 |
| — | WESTAR | 42,999 | $2.133M | 0.0% | $49.61 | $47.35 | — | ENERGY INC COM | 95709T100 |
| — | VOYA PRIME RATE TR SH BEN | 407,698 | $2.132M | 0.0% | $5.23 | $5.17 | — | INT | 92913A100 |
| GPC | GENUINE PARTS | 22,278 | $2.131M | 0.0% | $95.65 * | $68.38 | +10.2% | CO COM | 372460105 |
| — | 125,370 | $2.115M | 0.0% | $16.87 | $21.20 | — | INC COM | 90184L102 | |
| JBHT | HUNT J B TRANS | 18,955 | $2.106M | 0.0% | $111.11 * | $77.19 | +33.4% | SVCS INC COM | 445658107 |
| — | ETFS | 16,899 | $2.095M | 0.0% | $123.97 | $123.80 | — | GOLD TR SHS | 26922Y105 |
| — | POWERSHARES | 120,934 | $2.074M | 0.0% | $17.15 | $15.06 | — | ETF TRUST HI YLD EQ DVDN | 73935X302 |
| LVHD | LEGG MASON ETF INVESTMENT | 68,429 | $2.071M | 0.0% | $30.26 | $27.85 | +8.7% | TR LOW DIVI ETF | 52468L406 |
| DGS | WISDOMTREE | 42,206 | $2.069M | 0.0% | $49.02 | $48.00 | +2.1% | TR EMG MKTS SMCAP | 97717W281 |
| — | INDEXIQ ETF TR US RL | 76,269 | $2.065M | 0.0% | $27.08 | $27.13 | — | EST SMCP | 45409B628 |
| — | VEDANTA LTD SPONSORED | 105,853 | $2.049M | 0.0% | $19.36 | $19.36 | — | ADR | 92242Y100 |
| — | WESTERN ASSET MTG | 79,895 | $2.043M | 0.0% | $25.57 | $23.25 | — | DEF OPPTY COM | 95790B109 |
| DEO | DIAGEO P L C SPON | 15,442 | $2.04M | 0.0% | $132.11 | $119.96 | +10.1% | ADR NEW | 25243Q205 |
| KR | KROGER | 101,548 | $2.037M | 0.0% | $20.06 * | $25.91 | -35.0% | CO COM | 501044101 |
| IDV | ISHARES | 60,264 | $2.035M | 0.0% | $33.77 | $33.85 | -0.3% | TR INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES DB CMDTY IDX TRA | 132,061 | $2.034M | 0.0% | $15.40 | $18.76 | — | UNIT BEN INT | 73935S105 |
| — | WESTERN ASSET HIGH | 281,773 | $2.032M | 0.0% | $7.21 | $6.89 | — | INCM FD I COM | 95766J102 |
| BAX | BAXTER | 32,232 | $2.023M | 0.0% | $62.76 * | $49.09 | +10.9% | INTL INC COM | 071813109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 16,318 | $2.022M | 0.0% | $123.91 | $110.49 | +12.2% | BIOTECH | 33733E203 |
| CMF | ISHARES TR CALIF | 17,035 | $2.019M | 0.0% | $118.52 * | $58.56 | +1.2% | MUN BD ETF | 464288356 |
| HASI | HANNON ARMSTRONG SUST | 82,743 | $2.016M | 0.0% | $24.36 * | $12.81 | +23.7% | INFR C COM | 41068X100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 72,873 | $2.007M | 0.0% | $27.54 | $24.85 | +10.8% | ETF | 19762B509 |
| TMO | THERMO FISHER SCIENTIFIC | 10,593 | $2.004M | 0.0% | $189.18 * | $124.17 | +49.1% | INC COM | 883556102 |
| RIG | TRANSOCEAN | 185,491 | $1.996M | 0.0% | $10.76 | $17.62 | -38.9% | LTD REG SHS | H8817H100 |
| NEOG | NEOGEN | 25,764 | $1.996M | 0.0% | $77.47 * | $16.49 | +76.2% | CORP COM | 640491106 |
| IP | INTL | 35,008 | $1.989M | 0.0% | $56.82 * | $28.94 | +29.6% | PAPER CO COM | 460146103 |
| MPC | MARATHON PETE | 35,218 | $1.975M | 0.0% | $56.08 * | $32.29 | +34.3% | CORP COM | 56585A102 |
| — | VOYA GLBL EQTY DIV & PREM | 242,643 | $1.968M | 0.0% | $8.11 | $7.74 | — | OP COM | 92912T100 |
| GS | GOLDMAN SACHS GROUP | 8,296 | $1.968M | 0.0% | $237.22 * | $145.47 | +36.2% | INC COM | 38141G104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 14,593 | $1.959M | 0.0% | $134.24 | $108.53 | +23.7% | ETF | 92204A603 |
| UAA | UNDER ARMOUR | 118,828 | $1.958M | 0.0% | $16.48 | $34.74 | -52.6% | INC CL A | 904311107 |
| IAT | ISHARES TR US REGNL BKS | 41,286 | $1.949M | 0.0% | $47.21 | $39.53 | +19.4% | ETF | 464288778 |
| — | ALPINE GLOBAL PREMIER PPTYS | 291,924 | $1.935M | 0.0% | $6.63 | $5.91 | — | COM SBI | 02083A103 |
| SLYV | SPDR SERIES | 15,286 | $1.932M | 0.0% | $126.39 * | $51.99 | +21.5% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| LAMR | LAMAR ADVERTISING | 28,183 | $1.931M | 0.0% | $68.52 | $69.94 | — | CO NEW CL A | 512816109 |
| — | ADAMS DIVERSIFIED | 125,961 | $1.916M | 0.0% | $15.21 | $14.46 | — | EQUITY FD COM | 006212104 |
| SJM | SMUCKER J | 18,222 | $1.912M | 0.0% | $104.93 * | $82.96 | -2.8% | M CO COM NEW | 832696405 |
| MS | MORGAN STANLEY | 39,469 | $1.901M | 0.0% | $48.16 * | $23.83 | +58.3% | COM NEW | 617446448 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 39,059 | $1.898M | 0.0% | $48.59 | $48.90 | -0.6% | SR | 78468R739 |
| — | SANDERSON FARMS | 11,747 | $1.897M | 0.0% | $161.49 | $104.16 | — | INC COM | 800013104 |
| IUSV | ISHARES | 36,154 | $1.893M | 0.0% | $52.36 | $47.52 | +10.2% | TR CORE S\&P.* VLU | 464287663 |
| LNT | ALLIANT | 45,460 | $1.89M | 0.0% | $41.58 * | $30.96 | +3.6% | ENERGY CORP COM | 018802108 |
| MCHP | MICROCHIP | 21,019 | $1.887M | 0.0% | $89.78 * | $20.63 | +86.8% | TECHNOLOGY INC COM | 595017104 |
| BIIB | BIOGEN | 5,948 | $1.862M | 0.0% | $313.05 | $282.24 | +10.9% | INC COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 38,343 | $1.849M | 0.0% | $48.22 * | $34.04 | +29.2% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES | 21,444 | $1.848M | 0.0% | $86.18 * | $68.17 | +8.4% | INC COM | 032654105 |
| EZM | WISDOMTREE TR US MIDCP | 49,560 | $1.846M | 0.0% | $37.25 | $32.65 | +14.0% | EARNING | 97717W570 |
| SNA | SNAP ON | 12,377 | $1.844M | 0.0% | $148.99 * | $94.23 | +28.3% | INC COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND | 43,342 | $1.842M | 0.0% | $42.50 * | $33.22 | +0.2% | CO COM | 039483102 |
| AOM | ISHARES MODERT ALLOC | 48,454 | $1.84M | 0.0% | $37.97 | $35.73 | +6.3% | ETF | 464289875 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,347 | $1.82M | 0.0% | $64.20 * | $56.97 | -8.7% | COM | 674599105 |
| BBH | VANECK VECTORS | 13,562 | $1.819M | 0.0% | $134.12 | $113.14 | +18.6% | ETF TR BIOTECH ETF | 92189F726 |
| EFG | ISHARES | 23,462 | $1.816M | 0.0% | $77.40 | $69.67 | +11.1% | TR EAFE GRWTH ETF | 464288885 |
| — | RYDEX ETF TRUST GUG | 20,983 | $1.808M | 0.0% | $86.16 | $82.74 | — | S\&P.* | 78355W791 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 52,156 | $1.802M | 0.0% | $34.55 | $32.50 | +6.3% | INTL | 78464A151 |
| — | POWERSHARES ETF TR II | 54,091 | $1.795M | 0.0% | $33.18 | $30.26 | — | INTL DEV LOWVL | 73937B688 |
| FCX | FREEPORT-MCMORAN | 127,521 | $1.79M | 0.0% | $14.04 * | $18.05 | -29.5% | INC CL B | 35671D857 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 27,375 | $1.789M | 0.0% | $65.35 | $64.25 | — | PORT | 73935X799 |
| CNC | CENTENE CORP DEL | 18,268 | $1.768M | 0.0% | $96.78 * | $41.24 | +17.3% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS | 24,385 | $1.767M | 0.0% | $72.46 * | $35.18 | +3.0% | EMERG MKTS ETF | 78463X509 |
| IHI | ISHARES TR U.S. MED DVC | 10,573 | $1.766M | 0.0% | $167.03 * | $24.05 | +15.8% | ETF | 464288810 |
| CAG | CONAGRA BRANDS | 52,309 | $1.765M | 0.0% | $33.74 * | $20.83 | +18.5% | INC COM | 205887102 |
| MDYG | SPDR SERIES | 11,918 | $1.757M | 0.0% | $147.42 * | $34.87 | +41.0% | TRUST S\&P.* MDCP GRW | 78464A821 |
| DLX | DELUXE | 24,043 | $1.754M | 0.0% | $72.95 * | $42.36 | +18.7% | CORP COM | 248019101 |
| AIG | AMERICAN INTL GROUP | 28,518 | $1.751M | 0.0% | $61.40 * | $49.78 | -0.3% | INC COM NEW | 026874784 |
| KLAC | KLA-TENCOR | 16,310 | $1.729M | 0.0% | $106.01 * | $69.75 | +33.6% | CORP COM | 482480100 |
| — | GLOBAL X FDS GLB X | 78,292 | $1.724M | 0.0% | $22.02 | $21.90 | — | SUPERDIV | 37950E549 |
| BXMT | BLACKSTONE MTG | 55,421 | $1.719M | 0.0% | $31.02 | $28.42 | — | TR INC COM CL A | 09257W100 |
| SUB | ISHARES | 16,137 | $1.71M | 0.0% | $105.97 | $105.96 | +0.0% | TR SHRT NAT MUN ETF | 464288158 |
| HBAN | HUNTINGTON BANCSHARES | 122,099 | $1.704M | 0.0% | $13.96 * | $5.99 | +61.8% | INC COM | 446150104 |
| ALK | ALASKA AIR GROUP | 22,292 | $1.7M | 0.0% | $76.26 * | $82.77 | -12.5% | INC COM | 011659109 |
| — | POWERSHARES ETF TR II DWA | 61,601 | $1.694M | 0.0% | $27.50 | $27.53 | — | TACT MLT | 73937B399 |
| PAYX | PAYCHEX | 28,241 | $1.693M | 0.0% | $59.95 * | $34.42 | +36.3% | INC COM | 704326107 |
| — | EATON VANCE RISK MNGD | 178,954 | $1.688M | 0.0% | $9.43 | $10.09 | — | DIV EQ COM | 27829G106 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA | 48,230 | $1.682M | 0.0% | $34.87 | $33.44 | — | DIVID REV | 68386C401 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC | 29,153 | $1.682M | 0.0% | $57.70 * | $28.88 | -0.1% | AGRT | 78464A649 |
| OHI | OMEGA HEALTHCARE INVS | 52,628 | $1.679M | 0.0% | $31.90 | $33.48 | — | INC COM | 681936100 |
| — | KELLOGG | 26,810 | $1.672M | 0.0% | $62.36 * | $43.72 | -0.8% | CO COM | 487836108 |
| XLB | SELECT SECTOR SPDR | 29,161 | $1.656M | 0.0% | $56.79 * | $24.15 | +17.6% | TR SBI MATERIALS | 81369Y100 |
| — | ALLIANZGI EQUITY & CONV INCO | 79,918 | $1.654M | 0.0% | $20.70 | $19.86 | — | COM | 018829101 |
| DLR | DIGITAL RLTY | 13,957 | $1.652M | 0.0% | $118.36 * | $69.46 | +28.0% | TR INC COM | 253868103 |
| EES | WISDOMTREE TR US SMALLCP | 47,219 | $1.651M | 0.0% | $34.96 | $27.40 | +27.6% | ERNGS | 97717W562 |
| — | SPIRIT AIRLS | 49,292 | $1.647M | 0.0% | $33.41 | $45.80 | — | INC COM | 848577102 |
| TFI | SPDR SER TR NUVEEN BRC | 33,641 | $1.645M | 0.0% | $48.90 | $48.74 | +0.3% | MUNIC | 78468R721 |
| — | POWERSHARES ACT MANG COMM | 97,230 | $1.638M | 0.0% | $16.85 | $17.44 | — | FD OPT YLD DIV | 73937V106 |
| — | RETAIL PPTYS | 124,388 | $1.633M | 0.0% | $13.13 | $13.91 | — | AMER INC CL A | 76131V202 |
| SRE | SEMPRA | 14,289 | $1.631M | 0.0% | $114.14 * | $36.79 | +19.2% | ENERGY COM | 816851109 |
| — | NUVEEN AMT FREE | 105,818 | $1.629M | 0.0% | $15.39 | $15.59 | — | MUN CR INC F COM | 67071L106 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 96,569 | $1.629M | 0.0% | $16.87 | $15.24 | — | INT | 41013T105 |
| — | TOTAL S A SPONSORED | 30,354 | $1.625M | 0.0% | $53.53 | $50.06 | — | ADR | 89151E109 |
| — | MABVAX THERAPEUTICS HLDGS | 2,495,203 | $1.622M | 0.0% | $0.65 | $0.65 | — | IN COM NEW | 55414P504 |
| — | CALAMOS | 178,837 | $1.617M | 0.0% | $9.04 | $8.91 | — | GBL DYN INCOME FUND COM | 12811L107 |
| ES | EVERSOURCE | 26,620 | $1.609M | 0.0% | $60.44 * | $38.10 | +19.1% | ENERGY COM | 30040W108 |
| — | EATON VANCE TX MNG BY WRT | 104,686 | $1.604M | 0.0% | $15.32 | $14.61 | — | OP COM | 27828Y108 |
| CXW | CORECIVIC | 59,871 | $1.603M | 0.0% | $26.77 * | $14.99 | +41.4% | INC COM | 21871N101 |
| AWK | AMERICAN WTR WKS | 19,746 | $1.598M | 0.0% | $80.93 * | $66.74 | +3.6% | CO INC NEW COM | 030420103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 36,212 | $1.598M | 0.0% | $44.13 | $38.75 | — | EQTY | 18383M878 |
| — | LOGMEIN | 14,507 | $1.597M | 0.0% | $110.08 | $98.15 | — | INC COM | 54142L109 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 104,910 | $1.596M | 0.0% | $15.21 | $15.12 | — | INT | 67070X101 |
| CBSH | COMMERCE BANCSHARES | 27,609 | $1.595M | 0.0% | $57.77 * | $29.91 | +25.4% | INC COM | 200525103 |
| — | PREFERRED APT CMNTYS | 84,373 | $1.593M | 0.0% | $18.88 | $17.55 | — | INC COM | 74039L103 |
| — | KAYNE ANDERSON | 87,277 | $1.586M | 0.0% | $18.17 | $26.74 | — | MLP INVT CO COM | 486606106 |
| VOOG | VANGUARD ADMIRAL FDS | 12,321 | $1.586M | 0.0% | $128.72 * | $15.79 | +35.8% | INC 500 GRTH IDX F | 921932505 |
| — | ADAM NAT RES | 80,400 | $1.58M | 0.0% | $19.65 | $19.65 | — | FD INC COM | 00548F105 |
| JCI | JOHNSON CTLS INTL PLC | 39,178 | $1.578M | 0.0% | $40.28 * | $33.31 | +0.4% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS | 13,418 | $1.571M | 0.0% | $117.08 * | $87.01 | +22.2% | INC COM | 98956P102 |
| MBB | ISHARES | 14,646 | $1.569M | 0.0% | $107.13 | $108.76 | -1.5% | TR MBS ETF | 464288588 |
| PFXF | VANECK VECTORS | 78,152 | $1.569M | 0.0% | $20.08 | $20.33 | -1.2% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | EATON VANCE FLTING | 107,193 | $1.567M | 0.0% | $14.62 | $14.96 | — | RATE INC COM | 278279104 |
| FLOT | ISHARES TR FLTG RATE NT | 30,767 | $1.567M | 0.0% | $50.93 | $50.74 | +0.4% | ETF | 46429B655 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 29,914 | $1.561M | 0.0% | $52.18 | $52.57 | -0.7% | IDX | 72201R205 |
| AAL | AMERICAN AIRLS GROUP | 32,812 | $1.558M | 0.0% | $47.48 * | $38.59 | +19.7% | INC COM | 02376R102 |
| — | ALTABA | 23,464 | $1.554M | 0.0% | $66.23 | $54.80 | — | INC COM | 021346101 |
| — | UNITED STATES | 149,010 | $1.554M | 0.0% | $10.43 | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| — | TORTOISE ENERGY INDEPENDENC | 116,317 | $1.554M | 0.0% | $13.36 | $15.99 | — | COM | 89148K101 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 28,134 | $1.539M | 0.0% | $54.70 * | $150.53 | +9.0% | EQT | 97717W851 |
| — | COLONY NORTHSTAR | 122,201 | $1.535M | 0.0% | $12.56 | $13.18 | — | INC CL A COM | 19625W104 |
| — | ABIOMED | 9,076 | $1.53M | 0.0% | $168.58 | $168.58 | — | INC COM | 003654100 |
| — | POWERSHARES ETF TRUST NASD INTNT | 13,846 | $1.524M | 0.0% | $110.07 | $99.70 | — | ETF | 73935X146 |
| FAST | FASTENAL | 33,391 | $1.522M | 0.0% | $45.58 * | $8.43 | +9.0% | CO COM | 311900104 |
| FYX | FIRST | 25,796 | $1.521M | 0.0% | $58.96 | $48.01 | +22.8% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| EMN | EASTMAN CHEM | 16,796 | $1.52M | 0.0% | $90.50 * | $55.27 | +23.9% | CO COM | 277432100 |
| — | GEMPHIRE THERAPEUTICS | 159,964 | $1.52M | 0.0% | $9.50 | $10.49 | — | INC COM | 36870A108 |
| IPGP | IPG PHOTONICS | 8,175 | $1.513M | 0.0% | $185.08 | $166.10 | +11.4% | CORP COM | 44980X109 |
| PBYI | PUMA BIOTECHNOLOGY | 12,632 | $1.513M | 0.0% | $119.78 | $93.01 | +28.8% | INC COM | 74587V107 |
| — | CENTURYLINK | 79,793 | $1.508M | 0.0% | $18.90 | $30.28 | — | INC COM | 156700106 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 70,525 | $1.508M | 0.0% | $21.38 | $18.70 | +14.3% | WRIGHT | 33738R886 |
| — | BLACKROCK CR ALLCTN | 111,026 | $1.507M | 0.0% | $13.57 | $13.48 | — | INC TR COM | 092508100 |
| — | UNITED STATES STL | 58,604 | $1.504M | 0.0% | $25.66 | $24.55 | — | CORP NEW COM | 912909108 |
| — | NUVEEN QUALITY MUNCP | 105,071 | $1.491M | 0.0% | $14.19 | $14.72 | — | INCOME COM | 67066V101 |
| — | SINA | 13,007 | $1.491M | 0.0% | $114.63 | $114.63 | — | CORP ORD | G81477104 |
| — | POWERSHARES ETF TRUST HLTHCR | 22,009 | $1.49M | 0.0% | $67.70 | $59.70 | — | SEC POR | 73935X351 |
| BNO | UNITED STS BRENT | 98,013 | $1.486M | 0.0% | $15.16 | $11.71 | +29.5% | OIL FD LP UNIT | 91167Q100 |
| NTES | NETEASE INC SPONSORED | 5,579 | $1.472M | 0.0% | $263.85 | $257.46 | +2.5% | ADR | 64110W102 |
| ISCV | ISHARES TR MRNING | 9,993 | $1.465M | 0.0% | $146.60 * | $37.79 | +29.3% | SM CP ETF | 464288703 |
| — | DOUBLELINE OPPORTUNISTIC | 60,930 | $1.465M | 0.0% | $24.04 | $24.67 | — | CR COM | 258623107 |
| AZN | ASTRAZENECA PLC SPONSORED | 43,108 | $1.46M | 0.0% | $33.87 | $34.08 | — | ADR | 046353108 |
| RWR | SPDR SERIES | 15,785 | $1.46M | 0.0% | $92.49 | $87.47 | +5.8% | TRUST DJ REIT ETF | 78464A607 |
| NFG | NATIONAL FUEL GAS CO N J | 25,720 | $1.456M | 0.0% | $56.61 | $66.14 | -14.4% | COM | 636180101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 31,713 | $1.448M | 0.0% | $45.66 | $43.68 | +4.6% | STAPLE | 33734X119 |
| MAN | MANPOWERGROUP | 12,283 | $1.447M | 0.0% | $117.81 | $103.25 | +14.1% | INC COM | 56418H100 |
| CDC | VICTORY PORTFOLIOS II | 32,493 | $1.442M | 0.0% | $44.38 | $39.59 | +12.1% | SHS US EQ INCM | 92647N824 |
| ICF | ISHARES TR COHEN STEER | 14,275 | $1.437M | 0.0% | $100.67 * | $50.44 | -0.2% | REIT | 464287564 |
| DOV | DOVER | 15,678 | $1.433M | 0.0% | $91.40 * | $53.47 | +21.3% | CORP COM | 260003108 |
| — | TIER | 74,210 | $1.432M | 0.0% | $19.30 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| CNP | CENTERPOINT | 49,036 | $1.432M | 0.0% | $29.20 * | $19.17 | +18.3% | ENERGY INC COM | 15189T107 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 1,086 | $1.428M | 0.0% | $1314.92 | $1201.23 | — | A | 949746804 |
| — | KINDER MORGAN INC DEL PFD SER | 33,532 | $1.427M | 0.0% | $42.56 | $43.42 | — | A | 49456B200 |
| DTE | DTE | 13,271 | $1.425M | 0.0% | $107.38 * | $49.57 | +40.0% | ENERGY CO COM | 233331107 |
| TSN | TYSON FOODS | 20,209 | $1.424M | 0.0% | $70.46 * | $35.49 | +59.2% | INC CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES | 13,019 | $1.423M | 0.0% | $109.30 * | $36.55 | -0.3% | CORP COM | 28176E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,758 | $1.42M | 0.0% | $22.99 | $20.81 | — | COM | 19248A109 |
| VEEV | VEEVA SYS | 25,155 | $1.419M | 0.0% | $56.41 | $55.97 | +0.8% | INC CL A COM | 922475108 |
| DHR | DANAHER CORP DEL | 16,523 | $1.417M | 0.0% | $85.76 * | $41.40 | +76.7% | COM | 235851102 |
| IXJ | ISHARES TR GLOB | 12,576 | $1.414M | 0.0% | $112.44 * | $45.68 | +23.1% | HLTHCRE ETF | 464287325 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 11,688 | $1.412M | 0.0% | $120.81 * | $48.86 | +23.6% | 400 IDX | 921932885 |
| AMD | ADVANCED MICRO DEVICES | 110,627 | $1.41M | 0.0% | $12.75 | $12.52 | +1.8% | INC COM | 007903107 |
| — | VICTORY PORTFOLIOS II | 32,368 | $1.41M | 0.0% | $43.56 | $35.95 | — | SHS US DISCOVRY | 92647N774 |
| FCOM | FIDELITY TELECOMM | 43,395 | $1.401M | 0.0% | $32.28 | $31.21 | +3.5% | SVCS | 316092873 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,548 | $1.4M | 0.0% | $307.83 * | $8.69 | -29.2% | INC COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,521 | $1.392M | 0.0% | $64.68 | $65.86 | -1.8% | \w+\-\w+ GOV | 92206C706 |
| RGLD | ROYAL | 16,151 | $1.39M | 0.0% | $86.06 | $61.73 | +39.4% | GOLD INC COM | 780287108 |
| DCI | DONALDSON | 30,194 | $1.387M | 0.0% | $45.94 * | $35.91 | +12.1% | INC COM | 257651109 |
| SPYG | SPDR SERIES | 11,193 | $1.387M | 0.0% | $123.92 * | $22.07 | +40.4% | TRUST S\&P.* GROWTH | 78464A409 |
| — | FIRST TR MLP & | 90,983 | $1.387M | 0.0% | $15.24 | $15.39 | — | ENERGY INCOME COM | 33739B104 |
| — | MONSANTO | 11,568 | $1.386M | 0.0% | $119.81 | $101.64 | — | CO NEW COM | 61166W101 |
| — | EATON VANCE SR FLTNG | 92,352 | $1.38M | 0.0% | $14.94 | $14.84 | — | RTE TR COM | 27828Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,253 | $1.377M | 0.0% | $61.88 | $52.90 | +17.0% | COM SHS | 33735B108 |
| EWU | ISHARES TR MSCI UK | 39,497 | $1.376M | 0.0% | $34.84 | $31.97 | +9.0% | ETF NEW | 46435G334 |
| — | POWERSHARES ETF TRUST DYN BLDG | 43,693 | $1.369M | 0.0% | $31.33 | $28.55 | — | CNSTR | 73935X666 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 35,625 | $1.369M | 0.0% | $38.43 | $34.19 | +12.4% | DISCRE | 33734X101 |
| — | MEDLEY | 228,615 | $1.365M | 0.0% | $5.97 | $7.54 | — | CAP CORP COM | 58503F106 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 99,982 | $1.364M | 0.0% | $13.64 | $12.87 | +6.0% | SHS | 33735T109 |
| WSM | WILLIAMS SONOMA | 27,296 | $1.361M | 0.0% | $49.86 * | $19.99 | +3.1% | INC COM | 969904101 |
| COF | CAPITAL ONE | 16,039 | $1.358M | 0.0% | $84.67 * | $62.07 | +18.2% | FINL CORP COM | 14040H105 |
| IEI | ISHARES TR 3 7 | 10,986 | $1.357M | 0.0% | $123.52 | $123.41 | +0.1% | YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 28,593 | $1.356M | 0.0% | $47.42 | $39.11 | — | PTF | 73936Q744 |
| DHS | WISDOMTREE TR US HIGH | 19,371 | $1.354M | 0.0% | $69.90 | $56.21 | +24.4% | DIVIDEND | 97717W208 |
| — | PRA HEALTH SCIENCES | 17,758 | $1.353M | 0.0% | $76.19 | $75.01 | — | INC COM | 69354M108 |
| PSA | PUBLIC STORAGE | 6,295 | $1.347M | 0.0% | $213.98 * | $138.43 | +10.5% | COM | 74460D109 |
| SNY | SANOFI SPONSORED | 27,014 | $1.345M | 0.0% | $49.79 | $48.72 | +2.2% | ADR | 80105N105 |
| IMCB | ISHARES TR MRGSTR MD | 7,656 | $1.338M | 0.0% | $174.76 * | $38.26 | +14.2% | CP ETF | 464288208 |
| — | EATON VANCE ENHANCED | 95,247 | $1.335M | 0.0% | $14.02 | $12.68 | — | EQ INC COM | 278274105 |
| — | NUVEEN AMT FREE | 96,213 | $1.333M | 0.0% | $13.85 | $14.12 | — | QLTY MUN INC COM | 670657105 |
| CRM | SALESFORCE | 14,265 | $1.333M | 0.0% | $93.45 | $67.67 | +36.4% | COM INC COM | 79466L302 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 43,081 | $1.327M | 0.0% | $30.80 | $29.22 | +5.5% | ETF | 45409B800 |
| FDRR | FIDELITY | 45,629 | $1.327M | 0.0% | $29.08 | $27.97 | +4.0% | DIVID ETF RISI | 316092832 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 53,637 | $1.325M | 0.0% | $24.70 | $24.24 | — | HY | 18383M373 |
| YUM | YUM BRANDS | 17,992 | $1.324M | 0.0% | $73.59 * | $41.68 | +52.0% | INC COM | 988498101 |
| — | ALLIANZGI CONV & | 186,195 | $1.322M | 0.0% | $7.10 | $6.98 | — | INCOME FD COM | 018828103 |
| — | MARATHON | 97,416 | $1.321M | 0.0% | $13.56 | $20.09 | — | OIL CORP COM | 565849106 |
| — | PERSHING | 447,624 | $1.32M | 0.0% | $2.95 | $3.43 | — | GOLD CORP COM NEW | 715302204 |
| — | QUINTILES IMS HOLDINGS | 13,817 | $1.314M | 0.0% | $95.10 | $82.43 | — | INC COM | 74876Y101 |
| — | MORGAN STANLEY EM MKTS DM | 163,347 | $1.313M | 0.0% | $8.04 | $8.17 | — | DE COM | 617477104 |
| — | RYDEX ETF TRUST GUG | 11,918 | $1.312M | 0.0% | $110.09 | $83.52 | — | S\&P.* PG | 78355W809 |
| VSS | VANGUARD | 11,389 | $1.309M | 0.0% | $114.94 | $100.56 | +14.3% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| GNTX | GENTEX | 65,650 | $1.3M | 0.0% | $19.80 | $17.29 | +14.5% | CORP COM | 371901109 |
| EBAY | EBAY | 33,770 | $1.299M | 0.0% | $38.47 * | $22.15 | +54.5% | INC COM | 278642103 |
| — | PIMCO DYNAMIC | 42,064 | $1.298M | 0.0% | $30.86 | $29.59 | — | INCOME FD SHS | 72201Y101 |
| — | HERTZ GLOBAL HLDGS | 57,954 | $1.296M | 0.0% | $22.36 | $16.56 | — | INC COM | 42806J106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 18,990 | $1.295M | 0.0% | $68.19 | $61.78 | +10.4% | ETF | 922042866 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 21,782 | $1.288M | 0.0% | $59.13 | $56.43 | +4.8% | EX US | 33737J174 |
| — | SPIRIT AEROSYSTEMS HLDGS | 16,573 | $1.288M | 0.0% | $77.72 | $59.79 | — | INC COM CL A | 848574109 |
| STBA | S & T BANCORP | 32,546 | $1.288M | 0.0% | $39.57 | $28.56 | +38.6% | INC COM | 783859101 |
| ETN | EATON CORP PLC | 16,672 | $1.28M | 0.0% | $76.78 * | $48.43 | +34.5% | SHS | G29183103 |
| ROST | ROSS STORES | 19,672 | $1.27M | 0.0% | $64.56 * | $46.47 | +28.1% | INC COM | 778296103 |
| — | UNILEVER N V N Y | 21,441 | $1.266M | 0.0% | $59.05 | $42.52 | — | SHS NEW | 904784709 |
| — | AMERIGAS PARTNERS | 28,175 | $1.266M | 0.0% | $44.93 | $45.18 | — | L P UNIT L P INT | 030975106 |
| LVS | LAS VEGAS SANDS | 19,710 | $1.265M | 0.0% | $64.18 * | $44.17 | +22.3% | CORP COM | 517834107 |
| FDIS | FIDELITY MSCI CONSM | 35,238 | $1.264M | 0.0% | $35.87 | $33.29 | +7.7% | DIS | 316092204 |
| — | L3 TECHNOLOGIES | 6,699 | $1.262M | 0.0% | $188.39 | $167.38 | — | INC COM | 502413107 |
| VFC | V | 19,852 | $1.262M | 0.0% | $63.57 * | $56.86 | +5.3% | F CORP COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,220 | $1.261M | 0.0% | $43.16 | $38.21 | — | LP INT UNIT | G16252101 |
| ALGN | ALIGN | 6,756 | $1.258M | 0.0% | $186.20 | $149.06 | +25.0% | TECHNOLOGY INC COM | 016255101 |
| NNN | NATIONAL RETAIL PPTYS | 30,153 | $1.256M | 0.0% | $41.65 | $36.78 | — | INC COM | 637417106 |
| — | CURRENCYSHARES | 10,971 | $1.252M | 0.0% | $114.12 | $103.39 | — | EURO TR EURO SHS | 23130C108 |
| — | NUVEEN ENHANCED | 84,892 | $1.248M | 0.0% | $14.70 | $14.69 | — | MUN VALUE FD COM | 67074M101 |
| NEAR | ISHARES | 24,778 | $1.246M | 0.0% | $50.29 | $50.19 | +0.2% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| AIVL | WISDOMTREE | 14,750 | $1.244M | 0.0% | $84.34 | $73.48 | +14.8% | TR US DIVID EX FNCL | 97717W406 |
| — | NEW YORK | 157,164 | $1.234M | 0.0% | $7.85 | $9.85 | — | REIT INC COM | 64976L109 |
| — | ALLIANCEBERNSTEIN | 94,413 | $1.232M | 0.0% | $13.05 | $12.79 | — | GBL HGH IN COM | 01879R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,599 | $1.231M | 0.0% | $18.77 | $19.54 | — | COM | 33738C103 |
| XNTK | SPDR SERIES TRUST NYSE | 15,600 | $1.23M | 0.0% | $78.85 | $58.27 | +35.3% | TECH ETF | 78464A102 |
| ISRG | INTUITIVE SURGICAL | 1,176 | $1.23M | 0.0% | $1045.92 * | $69.41 | +67.4% | INC COM NEW | 46120E602 |
| — | INTREXON | 64,546 | $1.227M | 0.0% | $19.01 | $29.59 | — | CORP COM | 46122T102 |
| IYG | ISHARES TR U.S. FIN SVC | 10,229 | $1.226M | 0.0% | $119.86 * | $35.99 | +11.0% | ETF | 464287770 |
| REM | ISHARES TR MTG REL | 26,134 | $1.224M | 0.0% | $46.84 | $44.04 | +6.4% | ETF NEW | 46435G342 |
| GOVT | ISHARES | 48,456 | $1.223M | 0.0% | $25.24 | $25.32 | -0.3% | TR US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR NA TEC SFTWR | 8,345 | $1.221M | 0.0% | $146.32 * | $16.67 | +75.5% | ETF | 464287515 |
| — | POWERSHARES ETF TRUST DYNAMIC | 13,433 | $1.221M | 0.0% | $90.90 | $75.31 | — | MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST DYNM | 32,636 | $1.219M | 0.0% | $37.35 | $31.98 | — | LRG CP VL | 73935X708 |
| — | OPPENHEIMER REV WEIGHTD | 17,795 | $1.219M | 0.0% | $68.50 | $64.70 | — | ETF SMALL CAP REV ET | 68386C302 |
| FNB | FNB CORP PA | 86,774 | $1.217M | 0.0% | $14.02 * | $8.69 | +16.8% | COM | 302520101 |
| — | DEAN FOODS | 111,818 | $1.217M | 0.0% | $10.88 | $16.86 | — | CO NEW COM NEW | 242370203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 10,200 | $1.217M | 0.0% | $119.31 | $108.06 | +10.4% | ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT | 21,630 | $1.217M | 0.0% | $56.26 | $45.96 | +22.4% | COM NEW | 891160509 |
| — | RYDEX ETF TRUST GUG | 18,814 | $1.217M | 0.0% | $64.69 | $52.01 | — | S\&P.* PV | 78355W502 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 51,085 | $1.215M | 0.0% | $23.78 | $23.13 | — | INT | 112830104 |
| USIG | ISHARES | 10,810 | $1.213M | 0.0% | $112.21 * | $55.32 | +1.4% | TR US CR BD ETF | 464288620 |
| CHKP | CHECK POINT | 10,632 | $1.212M | 0.0% | $114.00 | $98.71 | +15.5% | SOFTWARE TECH LT ORD | M22465104 |
| MAR | MARRIOTT | 10,970 | $1.21M | 0.0% | $110.30 * | $65.06 | +58.2% | INTL INC NEW CL A | 571903202 |
| SPYV | SPDR SERIES | 10,344 | $1.207M | 0.0% | $116.69 * | $23.96 | +21.7% | TRUST S\&P.* VALUE | 78464A508 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC | 39,112 | $1.2M | 0.0% | $30.68 | $30.70 | -0.1% | SRT | 78464A474 |
| — | EATON VANCE TAX MNGD | 128,377 | $1.2M | 0.0% | $9.35 | $9.15 | — | GBL DV COM | 27829F108 |
| OPPE | WISDOMTREE | 39,006 | $1.199M | 0.0% | $30.74 | $25.38 | +21.1% | TR EUR HDG SMLCAP | 97717X552 |
| ROK | ROCKWELL AUTOMATION | 6,720 | $1.198M | 0.0% | $178.27 * | $84.47 | +81.0% | INC COM | 773903109 |
| — | WGL HLDGS | 14,215 | $1.197M | 0.0% | $84.21 | $59.12 | — | INC COM | 92924F106 |
| — | SCRIPPS NETWORKS INTERACT | 13,884 | $1.192M | 0.0% | $85.85 | $78.59 | — | IN CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST BASIC | 18,177 | $1.191M | 0.0% | $65.52 | $50.04 | — | MAT SECT | 73935X427 |
| — | AQUA AMERICA | 35,737 | $1.186M | 0.0% | $33.19 | $29.67 | — | INC COM | 03836W103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 36,605 | $1.185M | 0.0% | $32.37 | $28.48 | +13.7% | TECH DIV | 33738R118 |
| CAH | CARDINAL HEALTH | 17,708 | $1.185M | 0.0% | $66.92 * | $53.84 | -2.6% | INC COM | 14149Y108 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $1.182M | 0.0% | $42.68 | $48.92 | — | INC COM | 286082102 |
| PDM | PIEDMONT OFFICE REALTY | 58,548 | $1.18M | 0.0% | $20.15 | $18.62 | — | TR IN COM CL A | 720190206 |
| IGHG | PROSHARES | 15,310 | $1.179M | 0.0% | $77.01 | $75.99 | +1.3% | TR INVT INT RT HG | 74347B607 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 18,406 | $1.176M | 0.0% | $63.89 | $59.46 | +7.5% | ETF | 921946810 |
| EWG | ISHARES INC MSCI GERMANY | 36,141 | $1.172M | 0.0% | $32.43 | $31.08 | +4.4% | ETF | 464286806 |
| — | CLEARBRIDGE AMERN ENERG | 135,659 | $1.163M | 0.0% | $8.57 | $8.57 | — | MLP COM | 184691103 |
| DG | DOLLAR | 14,325 | $1.161M | 0.0% | $81.05 * | $69.21 | +5.1% | GEN CORP NEW COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS | 7,625 | $1.159M | 0.0% | $152.00 | $101.46 | +49.8% | INC COM | 92532F100 |
| GRMN | GARMIN | 21,459 | $1.158M | 0.0% | $53.96 * | $36.33 | +21.5% | LTD SHS | H2906T109 |
| ATO | ATMOS | 13,806 | $1.157M | 0.0% | $83.80 * | $66.84 | +3.0% | ENERGY CORP COM | 049560105 |
| ROL | ROLLINS | 25,076 | $1.157M | 0.0% | $46.14 * | $13.49 | +37.3% | INC COM | 775711104 |
| EOG | EOG RES | 11,936 | $1.155M | 0.0% | $96.77 * | $66.01 | +9.5% | INC COM | 26875P101 |
| — | BLACKROCK ENHANCED | 85,109 | $1.154M | 0.0% | $13.56 | $13.27 | — | GBL DIV T COM | 092501105 |
| — | CYPRESS SEMICONDUCTOR | 76,788 | $1.153M | 0.0% | $15.02 | $9.31 | — | CORP COM | 232806109 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 40,193 | $1.152M | 0.0% | $28.66 | $26.00 | +10.2% | LG | 808524730 |
| — | MYLAN | 36,616 | $1.149M | 0.0% | $31.38 | $35.16 | — | N V SHS EURO | N59465109 |
| LNG | CHENIERE | 25,430 | $1.145M | 0.0% | $45.03 | $46.86 | -3.9% | ENERGY INC COM NEW | 16411R208 |
| GWX | SPDR INDEX SHS FDS | 32,671 | $1.144M | 0.0% | $35.02 | $30.18 | +16.0% | S\&P.* SMLCP | 78463X871 |
| ZION | ZIONS BANCORPORATION | 24,251 | $1.144M | 0.0% | $47.17 | $27.88 | +69.2% | COM | 989701107 |
| LEA | LEAR | 6,589 | $1.14M | 0.0% | $173.02 * | $86.45 | +70.0% | CORP COM NEW | 521865204 |
| SMOG | VANECK VECTORS | 18,804 | $1.132M | 0.0% | $60.20 | $53.89 | +11.7% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 21,809 | $1.13M | 0.0% | $51.81 * | $15.64 | +10.5% | VA ETF | 808524409 |
| FITB | FIFTH THIRD BANCORP | 40,241 | $1.126M | 0.0% | $27.98 * | $13.95 | +47.8% | COM | 316773100 |
| MGV | VANGUARD WORLD FD MEGA | 15,640 | $1.123M | 0.0% | $71.80 | $60.63 | +18.4% | CAP VAL ETF | 921910840 |
| — | TEMPLETON | 96,993 | $1.122M | 0.0% | $11.57 | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| DHI | D R HORTON | 28,108 | $1.122M | 0.0% | $39.92 * | $26.03 | +40.1% | INC COM | 23331A109 |
| — | POWERSHARES ETF TRUST DWA | 23,034 | $1.12M | 0.0% | $48.62 | $38.05 | — | MOMENTUM PTF | 73935X153 |
| — | APACHE | 24,426 | $1.119M | 0.0% | $45.81 | $47.67 | — | CORP COM | 037411105 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 17,014 | $1.118M | 0.0% | $65.71 | $59.72 | +10.0% | ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 36,406 | $1.117M | 0.0% | $30.68 | $28.01 | +9.5% | S\&P.* EX US | 78463X889 |
| BMO | BANK MONTREAL QUE | 14,721 | $1.115M | 0.0% | $75.74 * | $50.13 | +7.8% | COM | 063671101 |
| — | NEW YORK CMNTY BANCORP | 86,270 | $1.112M | 0.0% | $12.89 | $14.38 | — | INC COM | 649445103 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 32,609 | $1.11M | 0.0% | $34.04 | $30.36 | — | ENH VOL | 92647N816 |
| FE | FIRSTENERGY | 35,959 | $1.109M | 0.0% | $30.84 * | $23.07 | -4.8% | CORP COM | 337932107 |
| — | POWERSHARES ETF TRUST AERSPC | 21,614 | $1.109M | 0.0% | $51.31 | $45.09 | — | DEF PTF | 73935X690 |
| EIX | EDISON | 14,367 | $1.109M | 0.0% | $77.19 * | $38.98 | +39.4% | INTL COM | 281020107 |
| — | INVESCO | 86,594 | $1.106M | 0.0% | $12.77 | $13.01 | — | MUN TR COM | 46131J103 |
| WDC | WESTERN DIGITAL | 12,754 | $1.102M | 0.0% | $86.40 * | $41.60 | +42.6% | CORP COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS | 12,933 | $1.098M | 0.0% | $84.90 * | $54.61 | +38.3% | INC COM NEW | 620076307 |
| — | MFA | 125,253 | $1.097M | 0.0% | $8.76 | $8.05 | — | FINL INC COM | 55272X102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 38,805 | $1.095M | 0.0% | $28.22 | $43.60 | — | ETN | 46625H365 |
| FLR | FLUOR | 26,016 | $1.095M | 0.0% | $42.09 * | $49.82 | -20.6% | CORP NEW COM | 343412102 |
| — | SPIRIT RLTY | 127,723 | $1.095M | 0.0% | $8.57 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| UA | UNDER ARMOUR | 72,724 | $1.092M | 0.0% | $15.02 | $35.71 | -57.9% | INC CL C | 904311206 |
| — | INVESCO QUALITY MUNI INC TRS | 85,244 | $1.091M | 0.0% | $12.80 | $12.46 | — | COM | 46133G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,703 | $1.091M | 0.0% | $33.36 | $30.40 | +9.8% | COM | 419870100 |
| MSA | MSA SAFETY | 13,706 | $1.09M | 0.0% | $79.53 | $46.53 | +70.9% | INC COM | 553498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,013 | $1.089M | 0.0% | $72.54 * | $46.58 | +38.7% | CL A | 192446102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 77,010 | $1.087M | 0.0% | $14.12 | $12.45 | — | IN | 600379101 |
| — | BLACKROCK ENHANCED | 119,235 | $1.081M | 0.0% | $9.07 | $8.01 | — | EQT DIV T COM | 09251A104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 102,271 | $1.081M | 0.0% | $10.57 | $9.74 | — | COM | 67073B106 |
| SMG | SCOTTS MIRACLE GRO | 11,063 | $1.077M | 0.0% | $97.35 * | $67.15 | +9.0% | CO CL A | 810186106 |
| IXN | ISHARES | 7,555 | $1.076M | 0.0% | $142.42 * | $15.01 | +58.1% | TR GLOBAL TECH ETF | 464287291 |
| STM | STMICROELECTRONICS N V NY | 55,010 | $1.068M | 0.0% | $19.41 | $13.04 | +48.9% | REGISTRY | 861012102 |
| — | SUNTRUST BKS | 17,877 | $1.068M | 0.0% | $59.74 | $44.06 | — | INC COM | 867914103 |
| EPR | EPR PPTYS COM SH BEN | 15,300 | $1.067M | 0.0% | $69.74 | $71.88 | — | INT | 26884U109 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 9,045 | $1.06M | 0.0% | $117.19 * | $55.13 | +6.3% | 400 VAL | 921932844 |
| MLM | MARTIN MARIETTA | 5,130 | $1.058M | 0.0% | $206.24 * | $168.43 | +15.2% | MATLS INC COM | 573284106 |
| SHOP | SHOPIFY | 9,082 | $1.058M | 0.0% | $116.49 * | $8.73 | +33.4% | INC CL A | 82509L107 |
| — | ARCONIC | 42,388 | $1.055M | 0.0% | $24.89 | $19.08 | — | INC COM | 03965L100 |
| NXPI | NXP SEMICONDUCTORS | 9,314 | $1.053M | 0.0% | $113.06 * | $78.74 | +27.6% | N V COM | N6596X109 |
| EDIV | SPDR INDEX SHS FDS | 34,483 | $1.05M | 0.0% | $30.45 | $37.84 | -19.5% | S\&P.* EM MKT DIV | 78463X533 |
| — | SIRIUS XM HLDGS | 189,165 | $1.044M | 0.0% | $5.52 | $4.11 | — | INC COM | 82968B103 |
| MFC | MANULIFE | 51,285 | $1.041M | 0.0% | $20.30 | $16.39 | +23.8% | FINL CORP COM | 56501R106 |
| MPT | MEDICAL PPTYS | 79,213 | $1.04M | 0.0% | $13.13 | $12.77 | — | TRUST INC COM | 58463J304 |
| — | CITRIX SYS | 13,503 | $1.037M | 0.0% | $76.80 | $77.69 | — | INC COM | 177376100 |
| — | PIMCO STRATEGIC | 106,460 | $1.036M | 0.0% | $9.73 | $10.15 | — | INCOME FD IN COM | 72200X104 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 17,853 | $1.034M | 0.0% | $57.92 | $53.08 | +9.1% | INT EQ | 46641Q209 |
| — | KKR & CO L P DEL | 50,554 | $1.028M | 0.0% | $20.33 | $18.44 | — | COM UNITS | 48248M102 |
| — | FQF TR OSHARS | 33,909 | $1.026M | 0.0% | $30.26 | $28.98 | — | FTSE US | 351680855 |
| — | INGERSOLL-RAND PLC | 11,503 | $1.026M | 0.0% | $89.19 | $80.54 | — | SHS | G47791101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 30,525 | $1.025M | 0.0% | $33.58 | $37.65 | -10.8% | E | 92189F791 |
| SPH | SUBURBAN PROPANE PARTNERS | 39,114 | $1.02M | 0.0% | $26.08 | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| ARI | APOLLO COML REAL | 56,238 | $1.018M | 0.0% | $18.10 | $17.08 | — | EST FIN INC COM | 03762U105 |
| — | PROSHARES | 31,559 | $1.015M | 0.0% | $32.16 | $34.29 | — | TR SHORT S\&P.* 500 NE | 74347B425 |
| IWY | ISHARES RUS TP200 | 14,937 | $1.013M | 0.0% | $67.82 | $57.36 | +18.2% | GR ETF | 464289438 |
| ACWX | ISHARES TR MSCI ACWI | 20,923 | $1.012M | 0.0% | $48.37 | $46.44 | +4.1% | EX US | 464288240 |
| KALU | KAISER ALUMINUM | 9,795 | $1.01M | 0.0% | $103.11 * | $59.89 | +30.4% | CORP COM PAR $0.01 | 483007704 |
| PGR | PROGRESSIVE CORP OHIO | 20,819 | $1.008M | 0.0% | $48.42 * | $24.95 | +49.9% | COM | 743315103 |
| GNRC | GENERAC HLDGS | 21,921 | $1.007M | 0.0% | $45.94 | $45.96 | -0.1% | INC COM | 368736104 |
| — | BLACKROCK | 85,550 | $998K | 0.0% | $11.67 | $11.34 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| ILCB | ISHARES TR MRNGSTR | 6,545 | $986K | 0.0% | $150.65 * | $32.08 | +17.4% | \w+\-\w+ ET | 464287127 |
| — | MAXIM INTEGRATED PRODS | 20,608 | $983K | 0.0% | $47.70 | $33.58 | — | INC COM | 57772K101 |
| DFE | WISDOMTREE | 14,151 | $983K | 0.0% | $69.47 | $58.56 | +18.6% | TR EUROPE SMCP DV | 97717W869 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,676 | $982K | 0.0% | $55.56 | $52.19 | +6.4% | SHS | 337344105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP | 15,542 | $977K | 0.0% | $62.86 | $57.84 | — | CORE | 18383M720 |
| — | PIMCO HIGH | 117,264 | $976K | 0.0% | $8.32 | $9.77 | — | INCOME FD COM SHS | 722014107 |
| — | XILINX | 13,719 | $972K | 0.0% | $70.85 | $56.31 | — | INC COM | 983919101 |
| AEE | AMEREN | 16,795 | $971K | 0.0% | $57.81 * | $43.54 | +5.0% | CORP COM | 023608102 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,476 | $968K | 0.0% | $14.14 * | $9.53 | +11.7% | COM | 319829107 |
| — | ELKHORN ETF TR LUNT LW | 30,917 | $967K | 0.0% | $31.28 | $28.84 | — | \w+\/\w+ | 287711790 |
| — | PHYSICIANS RLTY | 54,389 | $964K | 0.0% | $17.72 | $17.98 | — | TR COM | 71943U104 |
| VCR | VANGUARD WORLD FDS CONSUM | 6,723 | $964K | 0.0% | $143.39 | $136.25 | +5.2% | DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY | 15,221 | $963K | 0.0% | $63.27 * | $11.27 | -1.1% | CO COM | 892356106 |
| — | VANECK VECTORS ETF TR HIGH | 30,748 | $963K | 0.0% | $31.32 | $31.38 | — | YLD MUN ETF | 92189F361 |
| VOOV | VANGUARD ADMIRAL FDS | 9,220 | $959K | 0.0% | $104.01 | $82.86 | +25.5% | INC 500 VAL IDX FD | 921932703 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 23,110 | $957K | 0.0% | $41.41 | $38.17 | +8.5% | WGT | 25459Y207 |
| HEFA | ISHARES | 33,014 | $955K | 0.0% | $28.93 | $25.40 | +13.9% | TR HDG MSCI EAFE | 46434V803 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 16,043 | $954K | 0.0% | $59.47 | $53.43 | — | GLB EQ | 46641Q100 |
| CME | CME GROUP | 7,027 | $953K | 0.0% | $135.62 * | $53.29 | +88.1% | INC COM CL A | 12572Q105 |
| IYY | ISHARES TR DOW JONES | 7,560 | $953K | 0.0% | $126.06 * | $50.64 | +24.4% | US ETF | 464287846 |
| ENR | ENERGIZER HLDGS | 20,586 | $948K | 0.0% | $46.05 * | $30.94 | +12.2% | INC NEW COM | 29272W109 |
| — | BIOVERATIV | 16,574 | $946K | 0.0% | $57.08 | $60.18 | — | INC COM | 09075E100 |
| — | PROSHARES | 25,001 | $942K | 0.0% | $37.68 | $39.12 | — | TR RAFI LG SHT FD | 74347X310 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 23,350 | $935K | 0.0% | $40.04 | $41.04 | -2.4% | IDX FND | 911717106 |
| — | CYS INVTS | 108,166 | $935K | 0.0% | $8.64 | $7.95 | — | INC COM | 12673A108 |
| PHYS | SPROTT PHYSICAL | 89,003 | $929K | 0.0% | $10.44 | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 40,960 | $926K | 0.0% | $22.61 | $22.66 | — | CRP BD 2017 | 18383M548 |
| PFG | PRINCIPAL FINL GROUP | 14,398 | $926K | 0.0% | $64.31 * | $32.36 | +44.9% | INC COM | 74251V102 |
| KEY | KEYCORP | 49,166 | $925K | 0.0% | $18.81 * | $8.17 | +59.3% | NEW COM | 493267108 |
| WAB | WABTEC | 12,208 | $925K | 0.0% | $75.77 * | $87.47 | -17.6% | CORP COM | 929740108 |
| CVBF | CVB | 38,220 | $924K | 0.0% | $24.18 * | $12.05 | +47.1% | FINL CORP COM | 126600105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 42,965 | $923K | 0.0% | $21.48 | $20.86 | — | INT | 87911K100 |
| BIGGQ | BIG LOTS | 17,207 | $922K | 0.0% | $53.58 * | $38.68 | +10.8% | INC COM | 089302103 |
| HAS | HASBRO | 9,418 | $920K | 0.0% | $97.69 * | $52.51 | +38.9% | INC COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD | 36,353 | $919K | 0.0% | $25.28 | $24.98 | — | FD TR 2021 HG YLD CB | 18383M225 |
| — | SIX FLAGS ENTMT | 15,057 | $918K | 0.0% | $60.97 | $42.78 | — | CORP NEW COM | 83001A102 |
| — | POWERSHS DB MULTI SECT COMM DB | 104,302 | $917K | 0.0% | $8.79 | $9.02 | — | OIL FUND | 73936B507 |
| AOK | ISHARES CONSER ALLOC | 26,605 | $917K | 0.0% | $34.47 | $33.00 | +4.5% | ETF | 464289883 |
| FEP | FIRST TR EXCH TRD | 24,234 | $914K | 0.0% | $37.72 | $35.57 | +6.0% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| — | TORTOISE ENERGY INFRA | 31,472 | $911K | 0.0% | $28.95 | $38.01 | — | CORP COM | 89147L100 |
| BWA | BORGWARNER | 17,632 | $903K | 0.0% | $51.21 * | $35.85 | +10.7% | INC COM | 099724106 |
| TMUS | T MOBILE | 14,600 | $900K | 0.0% | $61.64 * | $58.11 | +2.5% | US INC COM | 872590104 |
| KSS | KOHLS | 19,664 | $898K | 0.0% | $45.67 | $44.38 | +2.9% | CORP COM | 500255104 |
| — | INVESCO | 59,796 | $895K | 0.0% | $14.97 | $14.90 | — | VALUE MUN INCOME TR COM | 46132P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,474 | $894K | 0.0% | $41.63 * | $31.77 | +3.4% | SHS | G25839104 |
| ZTS | ZOETIS | 13,977 | $891K | 0.0% | $63.75 * | $45.05 | +32.7% | INC CL A | 98978V103 |
| — | RYDEX ETF TRUST GUG | 21,584 | $891K | 0.0% | $41.28 | $35.95 | — | S\&P.* | 78355W858 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 14,108 | $890K | 0.0% | $63.08 | $53.32 | +18.3% | DYN DEV | 33739P608 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,483 | $887K | 0.0% | $118.54 * | $74.52 | +46.9% | LTD COM | V7780T103 |
| NEM | NEWMONT MINING | 23,608 | $886K | 0.0% | $37.53 * | $20.91 | +42.0% | CORP COM | 651639106 |
| — | POWERSHARES ETF TRUST DYNAMIC | 17,507 | $886K | 0.0% | $50.61 | $42.15 | — | TECH SET | 73935X344 |
| — | INVESCO DYNAMIC | 74,148 | $884K | 0.0% | $11.92 | $12.31 | — | CR OPP FD COM | 46132R104 |
| PKG | PACKAGING | 7,710 | $884K | 0.0% | $114.66 * | $54.42 | +65.0% | CORP AMER COM | 695156109 |
| DRI | DARDEN RESTAURANTS | 11,188 | $881K | 0.0% | $78.75 * | $51.65 | +20.9% | INC COM | 237194105 |
| FGD | FIRST TR EXCHANGE TRADED | 34,003 | $877K | 0.0% | $25.79 | $25.40 | +1.6% | FD DJ GLBL DIVID | 33734X200 |
| IXC | ISHARES TR GLOBAL ENERG | 25,809 | $877K | 0.0% | $33.98 | $38.63 | -12.0% | ETF | 464287341 |
| EWW | ISHARES INC MSCI MEX | 16,038 | $876K | 0.0% | $54.62 | $46.82 | +16.6% | CAP ETF | 464286822 |
| — | DST SYS INC DEL | 15,965 | $876K | 0.0% | $54.87 | $54.87 | — | COM | 233326107 |
| XYZ | SQUARE | 30,385 | $875K | 0.0% | $28.80 | $19.46 | +48.0% | INC CL A | 852234103 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 33,604 | $875K | 0.0% | $26.04 | $21.19 | +22.9% | INDL ETF | 33738R704 |
| — | EATON VANCE SH TM DR DIVR | 61,336 | $873K | 0.0% | $14.23 | $14.14 | — | IN COM | 27828V104 |
| — | PRAXAIR | 6,249 | $873K | 0.0% | $139.70 | $121.95 | — | INC COM | 74005P104 |
| MRSH | MARSH & MCLENNAN | 10,312 | $864K | 0.0% | $83.79 * | $65.27 | +12.4% | COS INC COM | 571748102 |
| VOX | VANGUARD WORLD FDS TELCOMM | 9,365 | $864K | 0.0% | $92.26 | $90.51 | +1.9% | ETF | 92204A884 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,230 | $863K | 0.0% | $31.69 | $30.54 | — | INT | 756158101 |
| FRI | FIRST | 36,915 | $859K | 0.0% | $23.27 | $23.25 | +0.1% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 35,192 | $857K | 0.0% | $24.35 | $21.02 | +15.9% | WRIGHT | 33738R878 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,587 | $856K | 0.0% | $80.85 * | $49.48 | +42.3% | IN COM | 11133T103 |
| PBA | PEMBINA PIPELINE | 24,366 | $855K | 0.0% | $35.09 * | $17.42 | +29.7% | CORP COM | 706327103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 33,114 | $852K | 0.0% | $25.73 | $25.81 | — | HY | 18383M399 |
| — | NORDSTROM | 18,018 | $850K | 0.0% | $47.18 | $51.10 | — | INC COM | 655664100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 23,716 | $850K | 0.0% | $35.84 | $30.88 | +16.0% | ETF | 808524888 |
| NXDT | NEXPOINT CR STRATEGIES | 36,793 | $848K | 0.0% | $23.05 | $22.64 | — | FD COM NEW | 65340G205 |
| — | KANSAS CITY SOUTHERN | 7,784 | $846K | 0.0% | $108.68 | $103.15 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES | 19,336 | $846K | 0.0% | $43.75 * | $29.02 | +35.0% | CORP NEW COM | 808513105 |
| — | BLACKROCK | 45,109 | $844K | 0.0% | $18.71 | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | BUCKEYE PARTNERS | 14,809 | $844K | 0.0% | $56.99 | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| SMDV | PROSHARES TR RUSS | 15,026 | $842K | 0.0% | $56.04 | $47.81 | +17.3% | 2000 DIVD | 74347B698 |
| IGM | ISHARES | 5,407 | $840K | 0.0% | $155.35 * | $20.69 | +25.1% | TR N AMER TECH ETF | 464287549 |
| KMPR | KEMPER CORP DEL | 15,800 | $837K | 0.0% | $52.97 | $35.26 | +50.3% | COM | 488401100 |
| WPM | WHEATON PRECIOUS | 43,737 | $835K | 0.0% | $19.09 * | $18.25 | -5.9% | METALS CORP COM | 962879102 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 17,552 | $831K | 0.0% | $47.35 | $45.32 | +4.5% | ETF | 33733E104 |
| — | HESS | 17,732 | $831K | 0.0% | $46.86 | $73.44 | — | CORP COM | 42809H107 |
| EPC | EDGEWELL PERS | 11,391 | $829K | 0.0% | $72.78 * | $78.52 | -15.5% | CARE CO COM | 28035Q102 |
| EXAS | EXACT SCIENCES | 17,593 | $829K | 0.0% | $47.12 | $26.28 | +79.3% | CORP COM | 30063P105 |
| — | ROCKWELL COLLINS | 6,333 | $828K | 0.0% | $130.74 | $88.39 | — | INC COM | 774341101 |
| ALB | ALBEMARLE | 6,060 | $826K | 0.0% | $136.30 * | $100.38 | +21.3% | CORP COM | 012653101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 20,030 | $826K | 0.0% | $41.24 | $38.52 | +7.1% | 50 | 78463X202 |
| XRAY | DENTSPLY SIRONA | 13,770 | $824K | 0.0% | $59.84 | $59.40 | +0.7% | INC COM | 24906P109 |
| WDAY | WORKDAY | 7,797 | $822K | 0.0% | $105.43 | $86.20 | +22.3% | INC CL A | 98138H101 |
| — | GRAMERCY PPTY | 27,149 | $821K | 0.0% | $30.24 | $26.47 | — | TR COM NEW | 385002308 |
| — | AON PLC | 5,601 | $818K | 0.0% | $146.05 | $108.34 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC | 27,983 | $816K | 0.0% | $29.16 | $18.04 | +61.7% | CORP COM | 101137107 |
| DDWM | WISDOMTREE TR CURRNCY | 27,430 | $815K | 0.0% | $29.71 | $27.51 | +8.1% | INT EQ | 97717X263 |
| AZO | AUTOZONE | 1,368 | $814K | 0.0% | $595.03 | $649.03 | -8.3% | INC COM | 053332102 |
| TTC | TORO | 13,104 | $813K | 0.0% | $62.04 | $41.25 | +50.4% | CO COM | 891092108 |
| IMCG | ISHARES TR MRGSTR MD | 4,283 | $812K | 0.0% | $189.59 * | $30.02 | +5.3% | CP GRW | 464288307 |
| CRI | CARTER | 8,193 | $809K | 0.0% | $98.74 * | $74.78 | +4.2% | INC COM | 146229109 |
| — | POTASH CORP SASK | 41,990 | $808K | 0.0% | $19.24 | $28.26 | — | INC COM | 73755L107 |
| — | AMERICAN OUTDOOR BRANDS | 52,829 | $806K | 0.0% | $15.26 | $19.69 | — | CORP COM | 02874P103 |
| EWC | ISHARES INC MSCI CDA | 27,789 | $804K | 0.0% | $28.93 | $24.31 | +19.0% | ETF | 464286509 |
| — | EATON VANCE TAX MNGED BUY WR | 47,909 | $802K | 0.0% | $16.74 | $15.82 | — | COM | 27828X100 |
| — | POWERSHARES ETF TRUST WATER RES | 28,093 | $801K | 0.0% | $28.51 | $24.85 | — | PORT | 73935X575 |
| — | FIRST TR EXCHANGE TRADED | 42,739 | $799K | 0.0% | $18.69 | $18.44 | — | FD INCOME INDEX FD | 33738R209 |
| — | BARRICK | 49,581 | $798K | 0.0% | $16.09 | $15.92 | — | GOLD CORP COM | 067901108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 8,523 | $795K | 0.0% | $93.28 * | $38.39 | +21.5% | ET | 92189F676 |
| KRG | KITE RLTY GROUP | 39,095 | $792K | 0.0% | $20.26 | $23.60 | — | TR COM NEW | 49803T300 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,844 | $792K | 0.0% | $135.52 * | $52.55 | +29.0% | 600 IDX | 921932828 |
| — | SYSTEMAX | 29,965 | $792K | 0.0% | $26.43 | $26.43 | — | INC COM | 871851101 |
| — | COHEN & STEERS REIT & | 37,313 | $791K | 0.0% | $21.20 | $18.69 | — | PFD IN COM | 19247X100 |
| — | POWERSHARES ETF TR II | 10,011 | $791K | 0.0% | $79.01 | $65.72 | — | S\&P.* IT PO | 73937B860 |
| SBAC | SBA COMMUNICATIONS | 5,482 | $790K | 0.0% | $144.11 * | $102.01 | +30.4% | CORP NEW CL A | 78410G104 |
| ILCG | ISHARES TR MRNGSTR | 5,392 | $789K | 0.0% | $146.33 * | $20.58 | +42.3% | \w+\-\w+ GR | 464287119 |
| PAA | PLAINS ALL AMERN PIPELINE | 37,236 | $789K | 0.0% | $21.19 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| SNAP | SNAP | 54,095 | $787K | 0.0% | $14.55 | $19.64 | -26.0% | INC CL A | 83304A106 |
| EUFN | ISHARES MSCI EURO FL | 33,479 | $786K | 0.0% | $23.48 | $20.06 | +17.0% | ETF | 464289180 |
| — | EATON VANCE CORP COM NON | 15,909 | $785K | 0.0% | $49.34 | $49.34 | — | VTG | 278265103 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 11,652 | $784K | 0.0% | $67.28 | $61.36 | +9.7% | DIVER | 46641Q407 |
| — | POWERSHARES ETF TRUST II | 32,321 | $784K | 0.0% | $24.26 | $24.27 | — | GLBL ST HI YLD | 73936Q710 |
| — | OPPENHEIMER REV WEIGHTD ETF LARGE | 16,318 | $782K | 0.0% | $47.92 | $43.04 | — | CAP REV ET | 68386C104 |
| STT | STATE STR | 8,187 | $782K | 0.0% | $95.52 * | $51.09 | +45.6% | CORP COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION | 8,356 | $780K | 0.0% | $93.35 * | $66.58 | +21.0% | SV COM | 31620M106 |
| — | VANECK VECTORS | 29,835 | $778K | 0.0% | $26.08 | $28.20 | — | ETF TR OIL SVCS ETF | 92189F718 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 24,368 | $777K | 0.0% | $31.89 | $31.89 | — | ADR NEW | 594837304 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,831 | $775K | 0.0% | $37.20 | $22.69 | +63.9% | COM | 82312B106 |
| FSLR | FIRST | 16,837 | $772K | 0.0% | $45.85 | $43.68 | +5.0% | SOLAR INC COM | 336433107 |
| — | RYDEX ETF TRUST GUG | 12,540 | $771K | 0.0% | $61.48 | $52.95 | — | S\&P.* VA | 78355W304 |
| UCTT | ULTRA CLEAN HLDGS | 25,086 | $768K | 0.0% | $30.61 | $23.64 | +29.5% | INC COM | 90385V107 |
| RAVI | FLEXSHARES TR READY ACC | 10,175 | $768K | 0.0% | $75.48 | $75.51 | +0.0% | VARI | 33939L886 |
| — | EATON VANCE SR INCOME TR SH BEN | 115,836 | $767K | 0.0% | $6.62 | $6.55 | — | INT | 27826S103 |
| REGL | PROSHARES | 14,530 | $760K | 0.0% | $52.31 | $49.06 | +6.6% | TR S\&P.* MDCP 400 DIV | 74347B680 |
| CNI | CANADIAN NATL RY | 9,172 | $760K | 0.0% | $82.86 * | $53.68 | +32.5% | CO COM | 136375102 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 10,045 | $758K | 0.0% | $75.46 * | $34.24 | +10.2% | ETF | 78463X475 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 18,069 | $757K | 0.0% | $41.89 | $35.34 | +18.6% | COMPUTING | 33734X192 |
| SUSA | ISHARES TR MSCI USA ESG | 7,208 | $753K | 0.0% | $104.47 * | $41.55 | +25.8% | SLC | 464288802 |
| — | POWERSHARES ETF TR II EMER | 35,288 | $753K | 0.0% | $21.34 | $18.77 | — | MRKT PORT | 73936T763 |
| BGS | B & G FOODS | 23,600 | $752K | 0.0% | $31.86 * | $17.66 | -10.8% | INC NEW COM | 05508R106 |
| MDXG | MIMEDX GROUP | 63,106 | $750K | 0.0% | $11.88 | $9.50 | +25.1% | INC COM | 602496101 |
| CRD/B | CRAWFORD & | 62,701 | $750K | 0.0% | $11.96 * | $8.38 | +14.3% | CO CL B | 224633107 |
| IRM | IRON MTN | 19,266 | $749K | 0.0% | $38.88 * | $22.29 | +10.6% | INC NEW COM | 46284V101 |
| SNPS | SYNOPSYS | 9,298 | $749K | 0.0% | $80.55 | $67.32 | +19.6% | INC COM | 871607107 |
| TXT | TEXTRON | 13,883 | $748K | 0.0% | $53.88 | $33.45 | +59.3% | INC COM | 883203101 |
| PCG | PG&E | 10,964 | $747K | 0.0% | $68.13 | $46.26 | +45.5% | CORP COM | 69331C108 |
| ARCB | ARCBEST | 22,290 | $746K | 0.0% | $33.47 * | $24.78 | +27.2% | CORP COM | 03937C105 |
| — | GLOBAL X FDS GLB X | 53,810 | $742K | 0.0% | $13.79 | $13.79 | — | MLP ENRG I | 37950E226 |
| YORW | YORK | 21,898 | $742K | 0.0% | $33.88 * | $17.71 | +61.9% | WTR CO COM | 987184108 |
| EXPE | EXPEDIA INC DEL | 5,125 | $738K | 0.0% | $144.00 * | $111.15 | +24.9% | COM NEW | 30212P303 |
| — | WESTERN | 71,705 | $738K | 0.0% | $10.29 | $10.02 | — | ASSET GLB HI INCOME COM | 95766B109 |
| DVA | DAVITA | 12,388 | $736K | 0.0% | $59.41 | $64.76 | -8.3% | INC COM | 23918K108 |
| — | NUVEEN MUN HIGH | 54,061 | $736K | 0.0% | $13.61 | $12.84 | — | INCOME OPP F COM | 670682103 |
| — | ADVISORSHARES TR NEWFLT | 15,082 | $735K | 0.0% | $48.73 | $48.68 | — | MULSINC | 00768Y727 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 14,226 | $735K | 0.0% | $51.67 | $51.91 | -0.5% | BD | 922907746 |
| — | STONE HBR EMERG MKTS TL | 45,350 | $732K | 0.0% | $16.14 | $11.56 | — | INC COM | 86164W100 |
| ULTA | ULTA BEAUTY | 3,235 | $731K | 0.0% | $225.97 | $255.40 | -11.5% | INC COM | 90384S303 |
| DY | DYCOM INDS | 8,501 | $730K | 0.0% | $85.87 | $79.36 | +8.2% | INC COM | 267475101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 15,397 | $730K | 0.0% | $47.41 | $47.47 | -0.1% | GSOSRLN | 78467V608 |
| WTPI | WISDOMTREE TR CBOE | 24,741 | $729K | 0.0% | $29.47 | $28.05 | +5.1% | S\&P.* 500 | 97717X560 |
| TRN | TRINITY INDS | 22,826 | $728K | 0.0% | $31.89 * | $15.10 | +14.0% | INC COM | 896522109 |
| CORP | PIMCO | 6,896 | $727K | 0.0% | $105.42 | $103.20 | +2.1% | ETF TR INV GRD CRP BD | 72201R817 |
| HRL | HORMEL FOODS | 22,610 | $727K | 0.0% | $32.15 * | $27.00 | -3.8% | CORP COM | 440452100 |
| LW | LAMB WESTON HLDGS | 15,423 | $723K | 0.0% | $46.88 * | $29.94 | +38.6% | INC COM | 513272104 |
| STIP | ISHARES | 7,185 | $721K | 0.0% | $100.35 | $100.00 | +0.4% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| — | HOLLYFRONTIER | 20,030 | $720K | 0.0% | $35.95 | $28.22 | — | CORP COM | 436106108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 54,500 | $719K | 0.0% | $13.19 | $13.09 | — | COM | 670656107 |
| FFIN | FIRST FINL BANKSHARES | 15,914 | $719K | 0.0% | $45.18 * | $12.10 | +61.3% | COM | 32020R109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 32,759 | $711K | 0.0% | $21.70 | $23.28 | — | MULTI ASSET | 18383M506 |
| SPGI | S&P | 4,546 | $711K | 0.0% | $156.40 * | $107.27 | +35.5% | GLOBAL INC COM | 78409V104 |
| — | POWERSHARES | 12,242 | $710K | 0.0% | $58.00 | $49.95 | — | ETF TRUST INDL SECT PORT | 73935X369 |
| EA | ELECTRONIC ARTS | 5,999 | $708K | 0.0% | $118.02 * | $68.92 | +66.6% | INC COM | 285512109 |
| — | COOPER | 2,986 | $708K | 0.0% | $237.11 | $166.41 | — | COS INC COM NEW | 216648402 |
| — | CLEARBRIDGE | 47,540 | $705K | 0.0% | $14.83 | $20.99 | — | ENERGY MLP FD IN COM | 184692101 |
| MTB | M & T BK | 4,369 | $704K | 0.0% | $161.14 * | $86.94 | +44.8% | CORP COM | 55261F104 |
| ILMN | ILLUMINA | 3,530 | $703K | 0.0% | $199.15 * | $158.05 | +22.6% | INC COM | 452327109 |
| KOP | KOPPERS HOLDINGS | 15,229 | $703K | 0.0% | $46.16 * | $37.68 | +18.7% | INC COM | 50060P106 |
| IEO | ISHARES | 11,893 | $699K | 0.0% | $58.77 | $74.75 | -21.4% | TR US OIL GS EX ETF | 464288851 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 27,434 | $698K | 0.0% | $25.44 | $24.77 | +2.7% | INC | 00162Q783 |
| — | ARISTA NETWORKS | 3,677 | $697K | 0.0% | $189.56 | $155.38 | — | INC COM | 040413106 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 14,076 | $696K | 0.0% | $49.45 | $25.95 | — | PORT | 73935X781 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 40,008 | $695K | 0.0% | $17.37 | $23.63 | — | LTD PTN | 29273V100 |
| PII | POLARIS INDS | 6,610 | $692K | 0.0% | $104.69 | $123.41 | -15.2% | INC COM | 731068102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 39,341 | $692K | 0.0% | $17.59 | $41.09 | -57.2% | ADR | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE | 38,485 | $692K | 0.0% | $17.98 | $13.55 | +32.8% | INC COM | 12008R107 |
| — | SHIP FINANCE INTERNATIONAL | 47,661 | $691K | 0.0% | $14.50 | $15.98 | — | L SHS | G81075106 |
| HUM | HUMANA | 2,838 | $691K | 0.0% | $243.48 * | $154.49 | +47.2% | INC COM | 444859102 |
| — | AVENUE INCOME CR STRATEGIES | 46,667 | $688K | 0.0% | $14.74 | $13.91 | — | COM | 05358E106 |
| HTGC | HERCULES CAPITAL | 53,232 | $687K | 0.0% | $12.91 | $14.57 | -11.5% | INC COM | 427096508 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,338 | $685K | 0.0% | $128.33 * | $27.69 | +15.8% | RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TRUST II KBW | 18,237 | $684K | 0.0% | $37.51 | $34.10 | — | YIELD REIT | 73936Q819 |
| PLUS | EPLUS | 7,399 | $684K | 0.0% | $92.44 * | $34.29 | +34.8% | INC COM | 294268107 |
| — | UNITED STATES NATL | 103,567 | $680K | 0.0% | $6.57 | $7.14 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| GYLD | ARROW ETF TR ARROW | 37,101 | $679K | 0.0% | $18.30 | $18.92 | -3.3% | DJ GLB YLD | 04273H104 |
| — | ISHARES | 21,668 | $679K | 0.0% | $31.34 | $27.77 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | CARDIOVASCULAR SYS INC DEL | 24,085 | $678K | 0.0% | $28.15 | $25.13 | — | COM | 141619106 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 35,738 | $678K | 0.0% | $18.97 | $21.50 | — | FD | 73936B408 |
| — | ISHARES TR IBONDS SEP18 | 26,552 | $677K | 0.0% | $25.50 | $25.49 | — | ETF | 46429B580 |
| UVSP | UNIVEST CORP PA | 21,138 | $676K | 0.0% | $31.98 | $28.69 | +11.5% | COM | 915271100 |
| TREE | LENDINGTREE | 2,767 | $676K | 0.0% | $244.31 | $138.61 | — | INC NEW COM | 52603B107 |
| ALRM | ALARM COM HLDGS | 14,939 | $675K | 0.0% | $45.18 | $41.38 | +9.2% | INC COM | 011642105 |
| — | VECTOR GROUP | 32,990 | $675K | 0.0% | $20.46 | $21.67 | — | LTD COM | 92240M108 |
| GUNR | FLEXSHARES TR MORNSTAR | 21,681 | $675K | 0.0% | $31.13 | $28.39 | +9.7% | UPSTR | 33939L407 |
| — | NUVEEN FLOATING | 57,676 | $675K | 0.0% | $11.70 | $11.73 | — | RATE INCOME COM | 67072T108 |
| — | ANADARKO PETE | 13,780 | $673K | 0.0% | $48.84 | $45.35 | — | CORP COM | 032511107 |
| QUAL | ISHARES TR USA QUALITY | 8,711 | $672K | 0.0% | $77.14 | $69.68 | +10.7% | FCTR | 46432F339 |
| EWH | ISHARES INC MSCI HONG KG | 27,196 | $671K | 0.0% | $24.67 | $21.51 | +14.8% | ETF | 464286871 |
| — | MACQUARIE INFRASTRUCTURE | 9,283 | $670K | 0.0% | $72.17 | $75.33 | — | COR COM | 55608B105 |
| ISTB | ISHARES | 13,298 | $669K | 0.0% | $50.31 | $50.29 | -0.0% | TR CORE 1 5 YR USD | 46432F859 |
| TRGP | TARGA RES | 14,087 | $666K | 0.0% | $47.28 * | $23.94 | +42.1% | CORP COM | 87612G101 |
| DVN | DEVON | 18,116 | $665K | 0.0% | $36.71 * | $32.90 | -20.8% | ENERGY CORP NEW COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED | 13,820 | $663K | 0.0% | $47.97 | $32.51 | +47.6% | FD TECH ALPHADEX | 33734X176 |
| — | CIGNA CORPORATION | 3,548 | $663K | 0.0% | $186.87 | $109.93 | — | COM | 125509109 |
| IQDF | FLEXSHARES TR INTL QLTDV | 25,239 | $662K | 0.0% | $26.23 | $23.32 | +12.4% | IDX | 33939L837 |
| — | PIONEER NAT RES | 4,479 | $661K | 0.0% | $147.58 | $163.05 | — | CO COM | 723787107 |
| ERIE | ERIE INDTY | 5,486 | $661K | 0.0% | $120.49 * | $67.70 | +49.6% | CO CL A | 29530P102 |
| EZPW | EZCORP INC CL A NON | 69,445 | $660K | 0.0% | $9.50 | $8.94 | +6.2% | VTG | 302301106 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 25,467 | $659K | 0.0% | $25.88 | $25.43 | +1.7% | ROTN | 66538H591 |
| — | BLACKROCK LTD DURATION | 40,873 | $658K | 0.0% | $16.10 | $14.94 | — | INC T COM SHS | 09249W101 |
| PH | PARKER HANNIFIN | 3,753 | $657K | 0.0% | $175.06 * | $92.43 | +67.1% | CORP COM | 701094104 |
| — | VICTORY PORTFOLIOS II | 14,721 | $657K | 0.0% | $44.63 | $40.12 | — | SHS US SML CAP | 92647N832 |
| RUSHA | RUSH ENTERPRISES | 14,188 | $657K | 0.0% | $46.31 * | $17.96 | +14.6% | INC CL A | 781846209 |
| GXC | SPDR INDEX SHS FDS | 6,408 | $657K | 0.0% | $102.53 | $76.41 | +34.2% | S\&P.* CHINA ETF | 78463X400 |
| FXI | ISHARES | 14,888 | $656K | 0.0% | $44.06 | $41.09 | +7.2% | TR CHINA \w+\-\w+ ETF | 464287184 |
| — | RYDEX ETF TRUST GUG | 3,745 | $656K | 0.0% | $175.17 | $157.84 | — | S\&P.* | 78355W841 |
| — | BLUEROCK RESIDENTIAL GRW REI | 59,108 | $654K | 0.0% | $11.06 | $12.23 | — | COM CL A | 09627J102 |
| — | RYDEX ETF TRUST GUGGENHM | 3,670 | $653K | 0.0% | $177.93 | $169.58 | — | S\&P.* 500 | 78355W205 |
| — | U S SILICA HLDGS | 20,983 | $652K | 0.0% | $31.07 | $35.49 | — | INC COM | 90346E103 |
| — | BLACKROCK ENERGY & RES | 47,450 | $651K | 0.0% | $13.72 | $13.88 | — | TR COM | 09250U101 |
| ACWI | ISHARES TR MSCI ACWI | 9,451 | $650K | 0.0% | $68.78 | $63.53 | +8.3% | ETF | 464288257 |
| MOS | MOSAIC | 30,086 | $650K | 0.0% | $21.60 * | $27.27 | -30.5% | CO NEW COM | 61945C103 |
| — | BARCLAYS BK PLC IPSP CROIL | 120,574 | $649K | 0.0% | $5.38 | $6.88 | — | ETN | 06738C786 |
| — | TRONC | 44,673 | $649K | 0.0% | $14.53 | $13.70 | — | INC COM | 89703P107 |
| PANW | PALO ALTO NETWORKS | 4,494 | $648K | 0.0% | $144.19 * | $26.75 | -10.2% | INC COM | 697435105 |
| — | SCHNITZER STL INDS | 23,029 | $648K | 0.0% | $28.14 | $28.14 | — | CL A | 806882106 |
| SMLV | SPDR SER TR SSGA US SMAL | 6,746 | $646K | 0.0% | $95.76 | $89.55 | +7.0% | ETF | 78468R887 |
| — | OAKTREE CAP GROUP | 13,733 | $646K | 0.0% | $47.04 | $49.57 | — | LLC UNIT CL A | 674001201 |
| — | FIRSTCASH | 10,193 | $644K | 0.0% | $63.18 | $51.88 | — | INC COM | 33767D105 |
| — | XEROX | 19,343 | $644K | 0.0% | $33.29 | $28.92 | — | CORP COM NEW | 984121608 |
| — | CLAYMORE EXCHANGE TRD | 25,365 | $644K | 0.0% | $25.39 | $25.23 | — | FD TR 2022 HG YLD CB | 18383M217 |
| AADR | ADVISORSHARES TR ADVISORSHS | 11,588 | $644K | 0.0% | $55.57 | $40.69 | +36.6% | ETF | 00768Y206 |
| — | REALITY SHS ETF TR DIVS | 24,937 | $643K | 0.0% | $25.78 | $26.06 | — | ETF | 75605A108 |
| BIZD | VANECK VECTORS ETF TR BDC | 36,028 | $643K | 0.0% | $17.85 | $17.52 | +1.9% | INCOME ETF | 92189F411 |
| FLTB | FIDELITY | 12,732 | $643K | 0.0% | $50.50 | $50.49 | -0.0% | LTD TRM BD ETF | 316188200 |
| — | CBS | 11,086 | $643K | 0.0% | $58.00 | $57.01 | — | CORP NEW CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES | 2,638 | $642K | 0.0% | $243.37 * | $156.90 | +47.7% | INC COM | 776696106 |
| HRI | HERC HLDGS | 13,051 | $641K | 0.0% | $49.12 * | $39.92 | +13.3% | INC COM | 42704L104 |
| XLRE | SELECT SECTOR SPDR TR RL | 19,885 | $641K | 0.0% | $32.24 | $33.40 | -3.5% | EST SEL SEC | 81369Y860 |
| — | ALEXION PHARMACEUTICALS | 4,560 | $640K | 0.0% | $140.35 | $121.72 | — | INC COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP | 11,547 | $640K | 0.0% | $55.43 * | $28.58 | +61.8% | INC COM | 416515104 |
| ENSG | ENSIGN GROUP | 28,312 | $640K | 0.0% | $22.61 * | $19.10 | +7.7% | INC COM | 29358P101 |
| AIZ | ASSURANT | 6,688 | $639K | 0.0% | $95.54 * | $73.67 | +10.6% | INC COM | 04621X108 |
| IFGL | ISHARES | 21,905 | $639K | 0.0% | $29.17 | $27.93 | +4.4% | TR INTL DEV RE ETF | 464288489 |
| WYNN | WYNN RESORTS | 4,282 | $638K | 0.0% | $149.00 * | $89.11 | +52.5% | LTD COM | 983134107 |
| EQT | EQT | 9,776 | $638K | 0.0% | $65.26 * | $36.85 | -11.1% | CORP COM | 26884L109 |
| MKL | MARKEL | 596 | $637K | 0.0% | $1068.79 | $776.29 | +37.6% | CORP COM | 570535104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 33,874 | $636K | 0.0% | $18.78 | $21.73 | — | INT | 38376A103 |
| IWC | ISHARES | 6,730 | $636K | 0.0% | $94.50 | $83.89 | +12.6% | TR \w+\-\w+ ETF | 464288869 |
| — | SHIRE PLC SPONSORED | 4,149 | $635K | 0.0% | $153.05 | $182.63 | — | ADR | 82481R106 |
| YUMC | YUM CHINA HLDGS | 15,854 | $634K | 0.0% | $39.99 | $28.63 | +39.6% | INC COM | 98850P109 |
| — | MFS CHARTER INCOME TR SH BEN | 73,145 | $634K | 0.0% | $8.67 | $8.60 | — | INT | 552727109 |
| CHTR | CHARTER COMMUNICATIONS | 1,746 | $634K | 0.0% | $363.12 | $258.57 | +40.6% | INC N CL A | 16119P108 |
| — | PATTERN ENERGY GROUP | 26,258 | $633K | 0.0% | $24.11 | $24.00 | — | INC CL A | 70338P100 |
| — | CENTER COAST MLP & INFRSTR | 59,901 | $633K | 0.0% | $10.57 | $11.74 | — | F COM SHS | 151461100 |
| EPS | WISDOMTREE TR US EARNINGS | 7,272 | $633K | 0.0% | $87.05 * | $18.72 | +55.0% | 500 | 97717W588 |
| — | ADTRAN | 26,274 | $631K | 0.0% | $24.02 | $24.02 | — | INC COM | 00738A106 |
| — | INVESTORS REAL ESTATE TR SH BEN | 103,185 | $630K | 0.0% | $6.11 | $7.46 | — | INT | 461730103 |
| CF | CF INDS HLDGS | 17,911 | $630K | 0.0% | $35.17 * | $31.88 | -10.6% | INC COM | 125269100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 36,699 | $629K | 0.0% | $17.14 | $14.06 | — | COM | 31620R402 |
| — | BANK | 483 | $629K | 0.0% | $1302.28 | $1262.07 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| — | SYNTEL | 31,941 | $628K | 0.0% | $19.66 | $19.66 | — | INC COM | 87162H103 |
| DDD | 3-D SYS CORP DEL | 46,892 | $628K | 0.0% | $13.39 | $15.88 | -15.7% | COM NEW | 88554D205 |
| — | GUGGENHEIM STRATEGIC | 29,454 | $627K | 0.0% | $21.29 | $21.27 | — | OPP FD COM SBI | 40167F101 |
| — | YRC WORLDWIDE | 45,412 | $627K | 0.0% | $13.81 | $13.81 | — | INC COM PAR $.01 | 984249607 |
| — | VANECK VECTORS ETF TR AMT FREE | 26,043 | $626K | 0.0% | $24.04 | $24.83 | — | INT ETF | 92189F544 |
| APD | AIR PRODS & CHEMS | 4,130 | $625K | 0.0% | $151.33 * | $114.88 | +7.1% | INC COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 18,163 | $625K | 0.0% | $34.41 | $30.47 | — | S\&P.* WTR | 18383Q507 |
| HII | HUNTINGTON INGALLS INDS | 2,755 | $624K | 0.0% | $226.50 * | $150.63 | +27.1% | INC COM | 446413106 |
| ELD | WISDOMTREE TR EM LCL | 16,126 | $622K | 0.0% | $38.57 | $45.89 | -15.9% | DEBT FD | 97717X867 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 24,262 | $619K | 0.0% | $25.51 | $25.35 | +0.6% | US | 37950E291 |
| OC | OWENS CORNING | 8,004 | $619K | 0.0% | $77.34 | $55.33 | +39.8% | NEW COM | 690742101 |
| BEN | FRANKLIN RES | 13,911 | $619K | 0.0% | $44.50 * | $29.29 | -2.9% | INC COM | 354613101 |
| — | SENIOR HSG PPTYS TR SH BEN | 31,612 | $618K | 0.0% | $19.55 | $23.16 | — | INT | 81721M109 |
| — | ALTISOURCE PORTFOLIO SOLNS | 23,866 | $617K | 0.0% | $25.85 | $25.85 | — | S REG SHS | L0175J104 |
| CSL | CARLISLE | 6,149 | $617K | 0.0% | $100.34 * | $65.61 | +37.8% | COS INC COM | 142339100 |
| MOH | MOLINA | 8,958 | $616K | 0.0% | $68.77 | $62.31 | +10.4% | HEALTHCARE INC COM | 60855R100 |
| — | BLACKROCK ENH CAP & | 39,460 | $616K | 0.0% | $15.61 | $13.12 | — | INC FD I COM | 09256A109 |
| — | CDK | 9,682 | $611K | 0.0% | $63.11 | $62.09 | — | GLOBAL INC COM | 12508E101 |
| — | TRAVELPORT WORLDWIDE | 38,671 | $607K | 0.0% | $15.70 | $15.70 | — | LTD SHS | G9019D104 |
| CC | CHEMOURS | 11,960 | $605K | 0.0% | $50.59 * | $25.33 | +46.4% | CO COM | 163851108 |
| AA | ALCOA | 12,969 | $605K | 0.0% | $46.65 * | $30.99 | +43.7% | CORP COM | 013872106 |
| UBSI | UNITED BANKSHARES INC WEST | 16,269 | $604K | 0.0% | $37.13 | $38.92 | -4.6% | V COM | 909907107 |
| GWW | GRAINGER W W | 3,348 | $602K | 0.0% | $179.81 * | $190.56 | -16.1% | INC COM | 384802104 |
| — | DISCOVER | 9,344 | $602K | 0.0% | $64.43 | $52.26 | — | FINL SVCS COM | 254709108 |
| IYK | ISHARES TR U.S. CNSM | 4,972 | $600K | 0.0% | $120.68 * | $39.85 | +0.9% | GD ETF | 464287812 |
| CCI | CROWN CASTLE | 5,986 | $598K | 0.0% | $99.90 * | $60.31 | +17.4% | INTL CORP NEW COM | 22822V101 |
| SYF | SYNCHRONY | 19,254 | $598K | 0.0% | $31.06 * | $23.37 | +8.4% | FINL COM | 87165B103 |
| — | NUVEEN REAL ASSET INC & GROW | 33,106 | $596K | 0.0% | $18.00 | $18.00 | — | COM | 67074Y105 |
| — | GABELLI DIVD & | 26,598 | $596K | 0.0% | $22.41 | $20.01 | — | INCOME TR COM | 36242H104 |
| R | RYDER SYS | 7,031 | $594K | 0.0% | $84.48 | $68.39 | +23.6% | INC COM | 783549108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,731 | $594K | 0.0% | $76.83 | $77.33 | -0.6% | \w+\-\w+ GOV | 92206C847 |
| JBLU | JETBLUE AIRWAYS | 31,981 | $593K | 0.0% | $18.54 | $16.40 | +13.0% | CORP COM | 477143101 |
| REZ | ISHARES TR RESID RL | 9,320 | $593K | 0.0% | $63.63 | $60.70 | +4.8% | EST CAP | 464288562 |
| RIO | RIO TINTO PLC SPONSORED | 12,536 | $592K | 0.0% | $47.22 | $38.29 | +23.3% | ADR | 767204100 |
| HOG | HARLEY DAVIDSON | 12,250 | $591K | 0.0% | $48.24 | $55.46 | -13.1% | INC COM | 412822108 |
| CMS | CMS | 12,733 | $590K | 0.0% | $46.34 * | $27.78 | +30.5% | ENERGY CORP COM | 125896100 |
| MCI | BARINGS CORPORATE INVS | 37,353 | $590K | 0.0% | $15.80 | $17.07 | — | COM | 06759X107 |
| SONY | SONY CORP SPONSORED | 15,763 | $589K | 0.0% | $37.37 | $35.48 | +5.3% | ADR | 835699307 |
| — | PIMCO MUN INCOME FD II | 44,779 | $589K | 0.0% | $13.15 | $12.84 | — | COM | 72200W106 |
| — | CEDAR FAIR L P DEPOSITRY | 9,192 | $589K | 0.0% | $64.08 | $57.09 | — | UNIT | 150185106 |
| — | HAWAIIAN TELCOM HOLDCO | 19,675 | $587K | 0.0% | $29.83 | $29.83 | — | INC COM | 420031106 |
| LZB | LA Z BOY | 21,756 | $585K | 0.0% | $26.89 | $19.80 | +35.9% | INC COM | 505336107 |
| — | LABORATORY CORP AMER HLDGS | 3,868 | $584K | 0.0% | $150.98 | $118.54 | — | COM NEW | 50540R409 |
| — | SPDR SERIES | 17,132 | $584K | 0.0% | $34.09 | $35.43 | — | TRUST S\&P.* EXP | 78464A730 |
| — | SYMANTEC | 17,782 | $583K | 0.0% | $32.79 | $24.00 | — | CORP COM | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,900 | $583K | 0.0% | $32.57 * | $23.86 | +30.4% | COM | 552953101 |
| DLTR | DOLLAR TREE | 6,699 | $582K | 0.0% | $86.88 | $64.53 | +34.5% | INC COM | 256746108 |
| ABBNY | ABB LTD SPONSORED | 23,500 | $582K | 0.0% | $24.77 * | $22.95 | +3.5% | ADR | 000375204 |
| GGG | GRACO | 4,692 | $580K | 0.0% | $123.61 * | $31.86 | +16.4% | INC COM | 384109104 |
| — | BARNES & NOBLE | 76,357 | $580K | 0.0% | $7.60 | $7.60 | — | INC COM | 067774109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 21,419 | $579K | 0.0% | $27.03 | $23.66 | +14.2% | ALPH | 33734X184 |
| SSO | PROSHARES | 5,967 | $577K | 0.0% | $96.70 * | $11.60 | +4.2% | TR PSHS ULT S&P 500 | 74347R107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 26,225 | $575K | 0.0% | $21.93 | $21.29 | — | INT | 41013W108 |
| PBI | PITNEY BOWES | 41,014 | $575K | 0.0% | $14.02 | $18.08 | -22.5% | INC COM | 724479100 |
| KMX | CARMAX | 7,582 | $575K | 0.0% | $75.84 | $53.14 | +42.7% | INC COM | 143130102 |
| LEG | LEGGETT & PLATT | 12,029 | $574K | 0.0% | $47.72 | $33.41 | +42.9% | INC COM | 524660107 |
| SU | SUNCOR | 16,387 | $574K | 0.0% | $35.03 * | $22.41 | +15.0% | ENERGY INC NEW COM | 867224107 |
| NTGR | NETGEAR | 12,053 | $574K | 0.0% | $47.62 * | $28.77 | +2.6% | INC COM | 64111Q104 |
| WMB | WILLIAMS COS INC DEL | 19,126 | $574K | 0.0% | $30.01 * | $19.81 | -3.4% | COM | 969457100 |
| — | HIGHLAND FDS I HI LD IBOXX | 31,325 | $573K | 0.0% | $18.29 | $18.54 | — | SRLN | 430101774 |
| A | AGILENT TECHNOLOGIES | 8,926 | $573K | 0.0% | $64.19 * | $35.81 | +68.4% | INC COM | 00846U101 |
| — | CHASE | 5,135 | $572K | 0.0% | $111.39 | $81.37 | — | CORP COM | 16150R104 |
| FNV | FRANCO NEVADA | 7,377 | $572K | 0.0% | $77.54 * | $63.15 | +13.0% | CORP COM | 351858105 |
| ACH | OWENS & MINOR | 19,593 | $572K | 0.0% | $29.19 * | $31.41 | -13.7% | INC NEW COM | 690732102 |
| TYL | TYLER TECHNOLOGIES | 3,278 | $571K | 0.0% | $174.19 | $145.38 | +19.9% | INC COM | 902252105 |
| — | POWERSHARES | 20,478 | $571K | 0.0% | $27.88 | $27.63 | — | ETF TRUST DYN UTIL PORTF | 73935X591 |
| GPN | GLOBAL PMTS | 5,964 | $567K | 0.0% | $95.07 * | $75.67 | +19.5% | INC COM | 37940X102 |
| ENVA | ENOVA | 42,178 | $567K | 0.0% | $13.44 | $14.02 | -4.1% | INTL INC COM | 29357K103 |
| — | MEREDITH | 10,211 | $567K | 0.0% | $55.53 | $53.77 | — | CORP COM | 589433101 |
| — | QUALITY SYS | 36,053 | $567K | 0.0% | $15.73 | $15.73 | — | INC COM | 747582104 |
| — | GUGGENHEIM CR ALLOCATION | 24,373 | $565K | 0.0% | $23.18 | $23.18 | — | FD COM | 40168G108 |
| — | PRUDENTIAL | 37,701 | $563K | 0.0% | $14.93 | $14.90 | — | GLB SHT DUR HG YL COM | 74433A109 |
| BALL | BALL | 13,626 | $563K | 0.0% | $41.32 * | $35.94 | +5.0% | CORP COM | 058498106 |
| — | FIREEYE | 33,330 | $559K | 0.0% | $16.77 | $13.89 | — | INC COM | 31816Q101 |
| — | ROYCE | 35,382 | $559K | 0.0% | $15.80 | $15.64 | — | VALUE TR INC COM | 780910105 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,131 | $559K | 0.0% | $68.75 * | $47.99 | +28.9% | IN COM | 45866F104 |
| FBND | FIDELITY | 11,092 | $558K | 0.0% | $50.31 | $50.37 | -0.1% | TOTAL BD ETF | 316188309 |
| RILY | B RILEY | 32,706 | $558K | 0.0% | $17.06 | $17.38 | -1.9% | FINL INC COM | 05580M108 |
| — | FINANCIAL ENGINES | 16,047 | $558K | 0.0% | $34.77 | $39.76 | — | INC COM | 317485100 |
| CALM | CAL MAINE FOODS | 13,572 | $558K | 0.0% | $41.11 * | $36.71 | -14.8% | INC COM NEW | 128030202 |
| XT | ISHARES TR EXPONENTIAL | 16,236 | $557K | 0.0% | $34.31 | $32.05 | +7.1% | TECH | 46434V381 |
| PAHC | PHIBRO ANIMAL HEALTH | 15,024 | $557K | 0.0% | $37.07 | $37.55 | -1.3% | CORP CL A COM | 71742Q106 |
| — | PANDORA | 72,279 | $557K | 0.0% | $7.71 | $12.38 | — | MEDIA INC COM | 698354107 |
| STLD | STEEL DYNAMICS | 16,133 | $556K | 0.0% | $34.46 * | $17.63 | +65.0% | INC COM | 858119100 |
| KXI | ISHARES TR GLB CNSM | 5,459 | $556K | 0.0% | $101.85 * | $46.09 | +10.5% | STP ETF | 464288737 |
| LTC | LTC PPTYS | 11,831 | $556K | 0.0% | $47.00 | $45.79 | — | INC COM | 502175102 |
| EPI | WISDOMTREE TR INDIA | 22,070 | $555K | 0.0% | $25.15 | $25.34 | -0.7% | ERNGS FD | 97717W422 |
| CFA | VICTORY PORTFOLIOS II | 12,129 | $554K | 0.0% | $45.68 | $38.94 | +17.2% | SHS US 500 VOLA | 92647N766 |
| — | ISHARES TR IBONDS SEP19 | 21,688 | $554K | 0.0% | $25.54 | $25.53 | — | ETF | 46429B564 |
| CTRN | CITI TRENDS | 27,894 | $554K | 0.0% | $19.86 * | $19.02 | +0.5% | INC COM | 17306X102 |
| INFY | INFOSYS LTD SPONSORED | 37,877 | $553K | 0.0% | $14.60 | $14.94 | -2.4% | ADR | 456788108 |
| SUI | SUN CMNTYS | 6,459 | $553K | 0.0% | $85.62 | $67.93 | — | INC COM | 866674104 |
| — | DIREXION SHS ETF TR ALL | 13,295 | $552K | 0.0% | $41.52 | $56.01 | — | CP INSIDER | 25459Y769 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 98,450 | $552K | 0.0% | $5.61 | $5.87 | — | INT | 36465A109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 13,263 | $548K | 0.0% | $41.32 | $39.02 | — | SH | 112585104 |
| — | RED HAT | 4,934 | $547K | 0.0% | $110.86 | $84.41 | — | INC COM | 756577102 |
| — | KAYNE ANDERSON ENRGY TTL | 49,145 | $546K | 0.0% | $11.11 | $11.78 | — | RT COM | 48660P104 |
| CBU | COMMUNITY BK SYS | 9,869 | $545K | 0.0% | $55.22 * | $43.91 | -0.7% | INC COM | 203607106 |
| — | APOLLO | 89,054 | $544K | 0.0% | $6.11 | $7.10 | — | INVT CORP COM | 03761U106 |
| HUBB | HUBBELL | 4,682 | $543K | 0.0% | $115.98 * | $76.45 | +28.1% | INC COM | 443510607 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 9,511 | $543K | 0.0% | $57.09 * | $29.00 | -1.5% | MUN | 78464A284 |
| PLOW | DOUGLAS DYNAMICS | 13,727 | $541K | 0.0% | $39.41 | $30.37 | +29.7% | INC COM | 25960R105 |
| — | U | 16,517 | $539K | 0.0% | $32.63 | $30.81 | — | S G CORP COM NEW | 903293405 |
| VIOG | VANGUARD ADMIRAL FDS | 3,821 | $538K | 0.0% | $140.80 * | $58.64 | +20.1% | INC SMLCP 600 GRTH | 921932794 |
| — | SUPERVALU | 24,668 | $537K | 0.0% | $21.77 | $21.77 | — | INC COM NEW | 868536301 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 33,389 | $534K | 0.0% | $15.99 | $15.77 | — | IN | 09257R101 |
| AAOI | APPLIED OPTOELECTRONICS | 8,250 | $534K | 0.0% | $64.73 | $70.67 | -8.5% | INC COM | 03823U102 |
| ORI | OLD | 26,857 | $529K | 0.0% | $19.70 * | $6.49 | +56.0% | REP INTL CORP COM | 680223104 |
| MSM | MSC INDL DIRECT | 7,000 | $529K | 0.0% | $75.57 | $68.16 | +10.9% | INC CL A | 553530106 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 17,668 | $528K | 0.0% | $29.88 | $28.91 | +3.4% | ETF | 45409B107 |
| FTS | FORTIS | 14,743 | $527K | 0.0% | $35.75 * | $22.32 | +17.1% | INC COM | 349553107 |
| — | GREAT ELM | 50,462 | $527K | 0.0% | $10.44 | $11.64 | — | CAP CORP COM | 390320109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 5,087 | $527K | 0.0% | $103.60 * | $46.94 | +10.4% | RUS1000VAL | 92206C714 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 51,909 | $525K | 0.0% | $10.11 | $9.69 | — | COM | 72200M108 |
| — | BLACKROCK FLOATING RATE INCO | 37,090 | $523K | 0.0% | $14.10 | $13.96 | — | COM | 091941104 |
| LMAT | LEMAITRE VASCULAR | 13,957 | $522K | 0.0% | $37.40 * | $31.38 | +10.0% | INC COM | 525558201 |
| WTRE | WISDOMTREE TR GLB EX US RL | 16,462 | $520K | 0.0% | $31.59 | $28.12 | +12.4% | EST | 97717W331 |
| CGNX | COGNEX | 4,702 | $519K | 0.0% | $110.38 * | $31.57 | +62.8% | CORP COM | 192422103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,736 | $517K | 0.0% | $53.10 * | $37.30 | +23.5% | COM | 957638109 |
| LNTH | LANTHEUS HLDGS | 29,020 | $517K | 0.0% | $17.82 | $17.58 | +1.3% | INC COM | 516544103 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 4,434 | $517K | 0.0% | $116.60 | $121.33 | -4.0% | U S | 72201R882 |
| — | SPECTRUM PHARMACEUTICALS | 36,715 | $517K | 0.0% | $14.08 | $8.06 | — | INC COM | 84763A108 |
| CPB | CAMPBELL SOUP | 11,050 | $517K | 0.0% | $46.79 * | $35.17 | +1.0% | CO COM | 134429109 |
| CSWC | CAPITAL SOUTHWEST | 30,099 | $516K | 0.0% | $17.14 * | $5.17 | +26.5% | CORP COM | 140501107 |
| IYT | ISHARES TR TRANS AVG | 2,885 | $515K | 0.0% | $178.51 * | $38.26 | +16.6% | ETF | 464287192 |
| HVT | HAVERTY FURNITURE | 19,708 | $515K | 0.0% | $26.13 | $23.89 | +9.5% | INC COM | 419596101 |
| PNW | PINNACLE WEST | 6,084 | $514K | 0.0% | $84.48 * | $37.83 | +59.9% | CAP CORP COM | 723484101 |
| FXN | FIRST TR EXCHANGE TRADED | 35,513 | $510K | 0.0% | $14.36 | $20.98 | -31.6% | FD ENERGY ALPHADX | 33734X127 |
| — | VALEANT PHARMACEUTICALS | 35,580 | $510K | 0.0% | $14.33 | $11.02 | — | INTL COM | 91911K102 |
| RHI | ROBERT HALF | 10,125 | $510K | 0.0% | $50.37 | $39.03 | +29.0% | INTL INC COM | 770323103 |
| AB | ALLIANCEBERNSTEIN HOLDING | 20,960 | $509K | 0.0% | $24.28 | $26.04 | — | LP UNIT LTD PARTN | 01881G106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,467 | $509K | 0.0% | $17.27 * | $6.64 | +59.6% | COM | 667340103 |
| — | THOMSON REUTERS | 11,073 | $508K | 0.0% | $45.88 | $42.45 | — | CORP COM | 884903105 |
| — | CONTINENTAL RESOURCES | 13,148 | $508K | 0.0% | $38.64 | $37.46 | — | INC COM | 212015101 |
| — | FLAHERTY & CRUMRINE | 19,098 | $506K | 0.0% | $26.49 | $24.83 | — | DYN PFD SHS | 33848W106 |
| — | COHEN & STEERS GLOBAL INC BL | 51,774 | $503K | 0.0% | $9.72 | $9.32 | — | COM | 19248M103 |
| — | MAINSOURCE FINANCIAL GP | 13,986 | $502K | 0.0% | $35.89 | $22.38 | — | INC COM | 56062Y102 |
| — | EATON VANCE | 33,573 | $502K | 0.0% | $14.95 | $14.29 | — | ENH EQTY INC FD COM | 278277108 |
| IVZ | INVESCO | 14,311 | $501K | 0.0% | $35.01 * | $21.01 | +12.8% | LTD SHS | G491BT108 |
| SBRA | SABRA HEALTH | 22,843 | $501K | 0.0% | $21.93 | $21.93 | — | CARE REIT INC COM | 78573L106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,597 | $498K | 0.0% | $75.49 | $79.31 | — | INT | 91359E105 |
| FDS | FACTSET RESH SYS | 2,763 | $498K | 0.0% | $180.24 * | $149.86 | +10.7% | INC COM | 303075105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 9,443 | $497K | 0.0% | $52.63 | $48.27 | +9.1% | COM SHS ETF | 33736Q104 |
| CAR | AVIS BUDGET GROUP | 13,036 | $496K | 0.0% | $38.05 * | $27.23 | +32.8% | COM | 053774105 |
| XBKNX | BLACKROCK INVT QUALITY | 33,058 | $495K | 0.0% | $14.97 | $15.66 | — | MUN T COM | 09247D105 |
| EWZ | ISHARES INC MSCI BRZ | 11,796 | $492K | 0.0% | $41.71 | $36.84 | +13.2% | CAP ETF | 464286400 |
| — | BLACKROCK TAX MUNICPAL | 20,971 | $490K | 0.0% | $23.37 | $23.95 | — | BD TR SHS | 09248X100 |
| PAYC | PAYCOM | 6,505 | $488K | 0.0% | $75.02 * | $63.03 | +16.6% | SOFTWARE INC COM | 70432V102 |
| LDOS | LEIDOS HLDGS | 8,214 | $486K | 0.0% | $59.17 * | $47.17 | +11.2% | INC COM | 525327102 |
| — | DUNKIN BRANDS GROUP | 9,143 | $485K | 0.0% | $53.05 | $46.70 | — | INC COM | 265504100 |
| — | ARCH COAL | 6,696 | $480K | 0.0% | $71.68 | $71.68 | — | INC CL A | 039380407 |
| — | BROOKFIELD GLOBL LISTED | 35,566 | $480K | 0.0% | $13.50 | $17.43 | — | INFR COM SHS | 11273Q109 |
| FEMS | FIRST TR EXCH TRD | 11,581 | $479K | 0.0% | $41.36 | $35.78 | +15.7% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| JKHY | HENRY JACK & ASSOC | 4,642 | $477K | 0.0% | $102.76 * | $77.54 | +20.3% | INC COM | 426281101 |
| CW | CURTISS | 4,555 | $476K | 0.0% | $104.50 * | $69.25 | +45.1% | WRIGHT CORP COM | 231561101 |
| — | FERRELLGAS PARTNERS L.P. | 92,265 | $474K | 0.0% | $5.14 | $18.52 | — | UNIT LTD PART | 315293100 |
| FBIN | FORTUNE BRANDS HOME & | 7,016 | $472K | 0.0% | $67.27 * | $31.04 | +63.4% | SEC IN COM | 34964C106 |
| GLPI | GAMING & LEISURE PPTYS | 12,790 | $472K | 0.0% | $36.90 | $37.70 | — | INC COM | 36467J108 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 16,536 | $471K | 0.0% | $28.48 | $27.58 | — | INT | 44106M102 |
| NWL | NEWELL BRANDS | 11,041 | $471K | 0.0% | $42.66 * | $30.71 | -4.6% | INC COM | 651229106 |
| — | WILLIAMS PARTNERS | 12,021 | $468K | 0.0% | $38.93 | $33.29 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| FYC | FIRST TR EXCNGE TRD | 11,352 | $468K | 0.0% | $41.23 | $34.22 | +20.4% | ALPHADEX SML CP GRW ALP | 33737M300 |
| NHI | NATIONAL HEALTH INVS | 6,043 | $467K | 0.0% | $77.28 | $69.27 | — | INC COM | 63633D104 |
| WOOD | ISHARES TR GL TIMB FORE | 6,942 | $464K | 0.0% | $66.84 | $50.82 | +31.4% | ETF | 464288174 |
| PCAR | PACCAR | 6,414 | $464K | 0.0% | $72.34 * | $27.16 | +27.7% | INC COM | 693718108 |
| MAS | MASCO | 11,820 | $461K | 0.0% | $39.00 * | $30.38 | +12.9% | CORP COM | 574599106 |
| — | L BRANDS | 11,078 | $461K | 0.0% | $41.61 | $80.17 | — | INC COM | 501797104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 12,385 | $461K | 0.0% | $37.22 | $35.73 | — | INT NEW | 409735206 |
| QRVO | QORVO | 6,508 | $460K | 0.0% | $70.68 | $59.95 | +17.9% | INC COM | 74736K101 |
| GME | GAMESTOP | 22,206 | $459K | 0.0% | $20.67 * | $5.99 | -26.1% | CORP NEW CL A | 36467W109 |
| — | BLACKROCK MUNI INCOME TR II | 30,200 | $459K | 0.0% | $15.20 | $14.73 | — | COM | 09249N101 |
| ILCV | ISHARES TR MRNGSTR | 4,605 | $459K | 0.0% | $99.67 * | $37.04 | +34.4% | \w+\-\w+ VL | 464288109 |
| — | BGC PARTNERS | 31,696 | $459K | 0.0% | $14.48 | $5.98 | — | INC CL A | 05541T101 |
| — | TREEHOUSE FOODS | 6,761 | $458K | 0.0% | $67.74 | $66.34 | — | INC COM | 89469A104 |
| TECH | BIO TECHNE | 3,787 | $458K | 0.0% | $120.94 * | $23.63 | +22.5% | CORP COM | 09073M104 |
| DGRE | WISDOMTREE TR EM MKTS QTLY | 17,902 | $458K | 0.0% | $25.58 | $23.19 | +10.4% | DIV | 97717W323 |
| — | DELL TECHNOLOGIES | 5,913 | $457K | 0.0% | $77.29 | $47.80 | — | INC COM CL V | 24703L103 |
| — | DEUTSCHE | 35,921 | $457K | 0.0% | $12.72 | $13.32 | — | MUN INCOME COM | 25160C106 |
| VIOV | VANGUARD ADMIRAL FDS | 3,565 | $456K | 0.0% | $127.91 * | $60.18 | +6.3% | INC SMLCP 600 VAL | 921932778 |
| IBOC | INTERNATIONAL BANCSHARES | 11,274 | $452K | 0.0% | $40.09 * | $16.35 | +96.2% | COR COM | 459044103 |
| MPLX | MPLX | 12,861 | $450K | 0.0% | $34.99 | $38.43 | — | LP COM UNIT REP LTD | 55336V100 |
| TAP | MOLSON COORS BREWING | 5,502 | $449K | 0.0% | $81.61 * | $55.23 | +19.0% | CO CL B | 60871R209 |
| CPF | CENTRAL | 13,939 | $449K | 0.0% | $32.21 * | $19.92 | +15.4% | PAC FINL CORP COM NEW | 154760409 |
| HCA | HCA | 5,630 | $448K | 0.0% | $79.57 * | $70.28 | +5.3% | HEALTHCARE INC COM | 40412C101 |
| SUN | SUNOCO | 14,400 | $448K | 0.0% | $31.11 | $27.91 | — | LP COM U REP LP | 86765K109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 36,951 | $448K | 0.0% | $12.12 | $11.02 | — | INT | 128125101 |
| SHYG | ISHARES | 9,343 | $447K | 0.0% | $47.84 | $47.65 | +0.4% | TR \w+\-\w+ HI YL CP | 46434V407 |
| AOS | SMITH A O | 7,503 | $446K | 0.0% | $59.44 * | $33.71 | +52.4% | COM | 831865209 |
| — | NUVEEN DIVERSIFIED | 34,705 | $446K | 0.0% | $12.85 | $11.86 | — | DIV INCM COM | 6706EP105 |
| DTH | WISDOMTREE TR ITL HIGH | 10,142 | $444K | 0.0% | $43.78 | $38.52 | +13.6% | DIV FD | 97717W802 |
| — | SPARK | 29,609 | $444K | 0.0% | $15.00 | $15.00 | — | ENERGY INC CL A COM | 846511103 |
| BKH | BLACK HILLS | 6,438 | $443K | 0.0% | $68.81 * | $49.92 | +0.9% | CORP COM | 092113109 |
| — | HEALTHSOUTH | 9,563 | $443K | 0.0% | $46.32 | $42.84 | — | CORP COM NEW | 421924309 |
| — | OPPENHEIMER REV WEIGHTD | 7,663 | $442K | 0.0% | $57.68 | $52.37 | — | ETF MID CAP REV ETF | 68386C203 |
| — | NUVEEN TX ADV TOTAL RET | 32,200 | $442K | 0.0% | $13.73 | $13.70 | — | STRG COM | 67090H102 |
| — | GREAT PLAINS | 14,535 | $440K | 0.0% | $30.27 | $28.32 | — | ENERGY INC COM | 391164100 |
| CLF | CLEVELAND CLIFFS | 61,349 | $439K | 0.0% | $7.16 * | $7.07 | -4.3% | INC COM | 185899101 |
| EWY | ISHARES INC MSCI STH KOR | 6,352 | $439K | 0.0% | $69.11 | $68.74 | +0.5% | ETF | 464286772 |
| BNS | BANK N S HALIFAX | 6,810 | $438K | 0.0% | $64.32 * | $36.89 | +12.9% | COM | 064149107 |
| UGI | UGI | 9,357 | $438K | 0.0% | $46.81 | $34.82 | +34.6% | CORP NEW COM | 902681105 |
| — | RYDEX ETF TRUST GUGGENHM | 7,100 | $436K | 0.0% | $61.41 | $57.71 | — | S\&P.* 400 | 78355W577 |
| IHF | ISHARES TR US HLTHCR | 2,954 | $436K | 0.0% | $147.60 * | $25.51 | +15.8% | PR ETF | 464288828 |
| — | ENBRIDGE ENERGY PARTNERS | 27,254 | $436K | 0.0% | $16.00 | $26.43 | — | L P COM | 29250R106 |
| ESS | ESSEX PPTY | 1,715 | $436K | 0.0% | $254.23 * | $171.08 | +12.5% | TR INC COM | 297178105 |
| AWR | AMERICAN STS | 8,833 | $435K | 0.0% | $49.25 * | $39.07 | +7.9% | WTR CO COM | 029899101 |
| KBE | SPDR SERIES | 9,617 | $434K | 0.0% | $45.13 | $35.88 | +25.7% | TRUST S\&P.* ETF | 78464A797 |
| IOO | ISHARES | 4,916 | $434K | 0.0% | $88.28 * | $42.43 | +4.0% | TR GLOBAL 100 ETF | 464287572 |
| — | FOOT LOCKER | 12,277 | $432K | 0.0% | $35.19 | $65.03 | — | INC COM | 344849104 |
| — | POWERSHARES ETF TR II INSUR NATL | 16,894 | $431K | 0.0% | $25.51 | $25.14 | — | MUN | 73936T474 |
| — | NUVEEN PENNSYLVANIA QLT | 31,774 | $431K | 0.0% | $13.56 | $13.13 | — | MUN COM | 670972108 |
| — | GREEN BANCORP | 18,236 | $431K | 0.0% | $23.63 | $11.46 | — | INC COM | 39260X100 |
| DXC | DXC | 5,013 | $431K | 0.0% | $85.98 * | $63.17 | +11.9% | TECHNOLOGY CO COM | 23355L106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 11,234 | $431K | 0.0% | $38.37 | $41.81 | -8.2% | ETF | 78463X863 |
| RVNU | DBX ETF TR INFRSTR | 16,056 | $430K | 0.0% | $26.78 | $27.02 | -0.9% | REV FD | 233051705 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,275 | $429K | 0.0% | $16.97 | $13.58 | — | SHS | 67075F105 |
| AIA | ISHARES | 6,981 | $428K | 0.0% | $61.31 | $55.20 | +11.2% | TR ASIA 50 ETF | 464288430 |
| XRT | SPDR SERIES | 10,249 | $428K | 0.0% | $41.76 | $44.42 | -6.0% | TRUST S\&P.* RETAIL ETF | 78464A714 |
| IYC | ISHARES TR U.S. CNSM | 2,607 | $428K | 0.0% | $164.17 * | $40.87 | +0.3% | SV ETF | 464287580 |
| FXR | FIRST TR EXCHANGE TRADED | 11,519 | $428K | 0.0% | $37.16 | $31.66 | +17.3% | FD INDLS PROD DUR | 33734X150 |
| — | ALLIANZGI CONV & | 68,227 | $426K | 0.0% | $6.24 | $6.23 | — | INCOME FD I COM | 018825109 |
| PSLV | SPROTT PHYSICAL | 67,626 | $425K | 0.0% | $6.28 | $7.18 | — | SILVER TR TR UNIT | 85207K107 |
| EEMS | ISHARES | 8,606 | $425K | 0.0% | $49.38 | $43.07 | +14.7% | INC EM MKT \w+\-\w+ ETF | 464286475 |
| AGGY | WISDOMTREE TR BARCLYS | 8,357 | $424K | 0.0% | $50.74 | $51.41 | -1.3% | YLD AGGR | 97717X511 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 19,341 | $423K | 0.0% | $21.87 | $21.23 | +3.0% | ETF | 33734X846 |
| NTRS | NORTHERN | 4,601 | $423K | 0.0% | $91.94 * | $64.94 | +11.7% | TR CORP COM | 665859104 |
| SOXX | ISHARES TR PHLX SEMICND | 2,664 | $422K | 0.0% | $158.41 * | $46.08 | +14.7% | ETF | 464287523 |
| STWD | STARWOOD PPTY | 19,428 | $422K | 0.0% | $21.72 | $22.20 | — | TR INC COM | 85571B105 |
| — | FIRST TR INTER DUR PFD & | 17,040 | $421K | 0.0% | $24.71 | $22.99 | — | IN COM | 33718W103 |
| — | SCANA | 8,614 | $418K | 0.0% | $48.53 | $51.54 | — | CORP NEW COM | 80589M102 |
| — | CATCHMARK TIMBER | 32,911 | $415K | 0.0% | $12.61 | $10.62 | — | TR INC CL A | 14912Y202 |
| — | BARD C R | 1,296 | $415K | 0.0% | $320.22 | $316.23 | — | INC COM | 067383109 |
| — | ENTERPRISE BANCORP INC MASS | 11,416 | $415K | 0.0% | $36.35 | $35.57 | — | COM | 293668109 |
| EXEL | EXELIXIS | 17,075 | $414K | 0.0% | $24.25 | $22.28 | +8.8% | INC COM | 30161Q104 |
| PHM | PULTE GROUP | 15,067 | $412K | 0.0% | $27.34 * | $17.25 | +44.6% | INC COM | 745867101 |
| — | SPDR INDEX SHS FDS EUR STOXX | 6,570 | $412K | 0.0% | $62.71 | $62.71 | — | SMCP | 78463X392 |
| IXP | ISHARES TR GLOB | 6,803 | $411K | 0.0% | $60.41 | $61.15 | -1.3% | TELECOM ETF | 464287275 |
| — | CORESITE RLTY | 3,674 | $411K | 0.0% | $111.87 | $103.51 | — | CORP COM | 21870Q105 |
| — | BLACKROCK MUNIYIELD NY | 31,074 | $410K | 0.0% | $13.19 | $13.00 | — | QLTY COM | 09255E102 |
| AMP | AMERIPRISE | 2,764 | $410K | 0.0% | $148.34 * | $109.21 | +15.8% | FINL INC COM | 03076C106 |
| MLCO | MELCO RESORT ENTERTAINMENT | 17,005 | $410K | 0.0% | $24.11 | $22.31 | +8.1% | L ADR | 585464100 |
| — | KAYNE ANDERSON | 23,586 | $409K | 0.0% | $17.34 | $24.06 | — | ENERGY DEV CO COM | 48660Q102 |
| — | POWERSHARES | 6,650 | $409K | 0.0% | $61.50 | $61.50 | — | ETF TRUST CON STAPLE SEC | 73935X393 |
| — | DREYFUS MUN BD INFRSTRCTR | 30,510 | $408K | 0.0% | $13.37 | $11.96 | — | FD SHS | 26203D101 |
| UWM | PROSHARES | 6,105 | $408K | 0.0% | $66.83 * | $29.65 | +12.7% | TR PSHS ULTRUSS2000 | 74347R842 |
| DAN | DANA INCORPORATED | 14,583 | $408K | 0.0% | $27.98 * | $20.24 | +15.3% | COM | 235825205 |
| XHB | SPDR SERIES | 10,258 | $408K | 0.0% | $39.77 | $36.52 | +9.0% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| KOF | COCA COLA FEMSA S A B DE C V SPON | 5,261 | $406K | 0.0% | $77.17 | $65.57 | +17.6% | ADR REP L | 191241108 |
| PNNT | PENNANTPARK | 54,065 | $406K | 0.0% | $7.51 * | $2.39 | +17.5% | INVT CORP COM | 708062104 |
| WSO | WATSCO | 2,512 | $405K | 0.0% | $161.23 | $143.53 | +12.2% | INC COM | 942622200 |
| — | NEUBERGER BERMAN | 72,240 | $405K | 0.0% | $5.61 | $5.61 | — | RE ES SEC F COM | 64190A103 |
| SPYD | SPDR SER TR SP500 HIGH | 11,215 | $404K | 0.0% | $36.02 | $34.67 | +3.8% | DIV | 78468R788 |
| — | ALLIANZGI NFJ DIVID INT & | 30,074 | $403K | 0.0% | $13.40 | $13.70 | — | PR COM | 01883A107 |
| BF/B | BROWN FORMAN | 7,430 | $403K | 0.0% | $54.24 * | $32.33 | +15.3% | CORP CL B | 115637209 |
| — | RANDGOLD RES | 4,114 | $402K | 0.0% | $97.72 | $94.58 | — | LTD ADR | 752344309 |
| — | ALJ REGIONAL HLDGS | 116,260 | $402K | 0.0% | $3.46 | $3.20 | — | INC COM | 001627108 |
| — | COACH | 9,869 | $398K | 0.0% | $40.33 | $42.56 | — | INC COM | 189754104 |
| — | POWERSHARES ETF TR II | 8,994 | $397K | 0.0% | $44.14 | $37.55 | — | DEV MKTS \w+\-\w+ | 73936T789 |
| WWW | WOLVERINE WORLD | 13,758 | $397K | 0.0% | $28.86 * | $21.33 | +14.7% | WIDE INC COM | 978097103 |
| — | SPECTRA ENERGY PARTNERS | 8,947 | $397K | 0.0% | $44.37 | $49.15 | — | LP COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG HIGH | 13,798 | $397K | 0.0% | $28.77 | $27.73 | — | INCM | 18383Q721 |
| CRUS | CIRRUS LOGIC | 7,402 | $395K | 0.0% | $53.36 | $33.60 | +58.7% | INC COM | 172755100 |
| — | WESTERN ASSET HIGH | 77,022 | $395K | 0.0% | $5.13 | $5.12 | — | INCM OPP COM | 95766K109 |
| — | AMERICAN CAP SR FLOATING | 34,370 | $395K | 0.0% | $11.49 | $12.73 | — | LTD COM | 02504D108 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 16,282 | $394K | 0.0% | $24.20 | $24.61 | — | INDX BULL | 73936D107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 18,076 | $393K | 0.0% | $21.74 | $20.19 | +7.7% | INTE | 37954Y715 |
| — | WISDOMTREE | 4,380 | $392K | 0.0% | $89.50 | $74.40 | — | TR US TOTAL EARNING | 97717W596 |
| — | TRITON | 11,786 | $392K | 0.0% | $33.26 | $13.82 | — | INTL LTD CL A | G9078F107 |
| — | ETFS | 24,042 | $391K | 0.0% | $16.26 | $18.57 | — | SILVER TR SILVER SHS | 26922X107 |
| DPZ | DOMINOS PIZZA | 1,968 | $391K | 0.0% | $198.68 * | $114.93 | +57.5% | INC COM | 25754A201 |
| — | TRANSCANADA | 7,915 | $391K | 0.0% | $49.40 | $44.69 | — | CORP COM | 89353D107 |
| — | CHICAGO BRIDGE & IRON | 23,281 | $391K | 0.0% | $16.79 | $48.62 | — | CO N V COM | 167250109 |
| EXPO | EXPONENT | 5,292 | $391K | 0.0% | $73.89 * | $23.86 | +41.4% | INC COM | 30214U102 |
| IYLD | ISHARES TR MRNGSTR | 15,117 | $391K | 0.0% | $25.86 | $24.26 | +6.7% | INC ETF | 46432F875 |
| — | FQF TR O | 15,323 | $389K | 0.0% | $25.39 | $22.34 | — | SHS FTSE EUR | 351680848 |
| — | AMC ENTMT HLDGS | 26,468 | $389K | 0.0% | $14.70 | $17.66 | — | INC CL A COM | 00165C104 |
| — | LEXINGTON REALTY | 37,939 | $388K | 0.0% | $10.23 | $9.09 | — | TRUST COM | 529043101 |
| — | LUMBER LIQUIDATORS HLDGS | 9,954 | $388K | 0.0% | $38.98 | $16.11 | — | INC COM | 55003T107 |
| — | OCLARO | 44,926 | $388K | 0.0% | $8.64 | $8.24 | — | INC COM NEW | 67555N206 |
| — | CHESAPEAKE | 89,645 | $385K | 0.0% | $4.29 | $16.38 | — | ENERGY CORP COM | 165167107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,539 | $385K | 0.0% | $151.63 * | $94.39 | +14.0% | COM | 22410J106 |
| — | WELBILT | 16,632 | $383K | 0.0% | $23.03 | $19.71 | — | INC COM | 949090104 |
| XFDEX | FIRST TR DYNAMIC | 19,647 | $382K | 0.0% | $19.44 | $17.77 | — | EUROPE EQT COM SHS | 33740D107 |
| — | PUTNAM MANAGED MUN INCOM | 50,552 | $382K | 0.0% | $7.56 | $7.50 | — | TR COM | 746823103 |
| SMMU | PIMCO ETF TR SHTRM | 7,577 | $382K | 0.0% | $50.42 | $50.52 | -0.1% | MUN BD ACT | 72201R874 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 14,172 | $381K | 0.0% | $26.88 | $26.88 | — | 2023 | 18383M183 |
| BOH | BANK HAWAII | 4,572 | $381K | 0.0% | $83.33 * | $58.08 | +4.4% | CORP COM | 062540109 |
| EWX | SPDR INDEX SHS FDS | 7,648 | $379K | 0.0% | $49.56 | $46.28 | +7.1% | S\&P.* ETF | 78463X756 |
| FIZZ | NATIONAL BEVERAGE | 3,057 | $379K | 0.0% | $123.98 * | $29.49 | +68.2% | CORP COM | 635017106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,763 | $379K | 0.0% | $25.67 | $25.02 | — | SP ADR PREF S | 780097739 |
| AVA | AVISTA | 7,319 | $379K | 0.0% | $51.78 * | $28.51 | +28.6% | CORP COM | 05379B107 |
| OGS | ONE | 5,132 | $378K | 0.0% | $73.66 | $57.72 | +27.6% | GAS INC COM | 68235P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 73,274 | $378K | 0.0% | $5.16 | $5.00 | — | COM | 003009107 |
| PRK | PARK NATL | 3,500 | $378K | 0.0% | $108.00 | $69.31 | +55.8% | CORP COM | 700658107 |
| MEAR | ISHARES | 7,526 | $377K | 0.0% | $50.09 | $50.09 | +0.1% | U S ETF TR SHT MAT MUN ETF | 46431W838 |
| — | BIOPTIX | 73,034 | $377K | 0.0% | $5.16 | $3.84 | — | INC COM | 09074N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,310 | $377K | 0.0% | $87.47 * | $22.95 | +29.3% | COM | 136069101 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 62,375 | $377K | 0.0% | $6.04 | $5.38 | — | UNIT CTF | 02364V107 |
| XYL | XYLEM | 6,004 | $376K | 0.0% | $62.62 * | $34.36 | +65.2% | INC COM | 98419M100 |
| UNM | UNUM GROUP | 7,342 | $375K | 0.0% | $51.08 | $36.06 | +41.8% | COM | 91529Y106 |
| MELI | MERCADOLIBRE | 1,450 | $375K | 0.0% | $258.62 | $256.88 | +0.8% | INC COM | 58733R102 |
| — | DYNEX | 51,450 | $374K | 0.0% | $7.27 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| WST | WEST PHARMACEUTICAL SVSC | 3,883 | $374K | 0.0% | $96.32 * | $80.46 | +16.4% | INC COM | 955306105 |
| — | WHITING PETE | 68,407 | $374K | 0.0% | $5.47 | $11.78 | — | CORP NEW COM | 966387102 |
| MHK | MOHAWK INDS | 1,513 | $374K | 0.0% | $247.19 | $230.12 | +7.6% | INC COM | 608190104 |
| EWS | ISHARES INC MSCI SINGPOR | 15,268 | $373K | 0.0% | $24.43 | $21.23 | +15.1% | ETF | 46434G780 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 7,008 | $373K | 0.0% | $53.22 | $52.21 | +2.0% | MUN ETF | 33739N108 |
| — | BLACKROCK CORE BD TR SHS BEN | 26,553 | $373K | 0.0% | $14.05 | $13.87 | — | INT | 09249E101 |
| — | TIFFANY & | 4,043 | $371K | 0.0% | $91.76 | $72.69 | — | CO NEW COM | 886547108 |
| — | NUVEEN | 21,348 | $371K | 0.0% | $17.38 | $15.90 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | WELLS FARGO MULTI SECTOR | 27,665 | $371K | 0.0% | $13.41 | $13.16 | — | INC COM | 94987D101 |
| BRO | BROWN & BROWN | 7,708 | $371K | 0.0% | $48.13 * | $15.13 | +49.1% | INC COM | 115236101 |
| KIE | SPDR SERIES | 4,118 | $371K | 0.0% | $90.09 * | $24.86 | +20.6% | TRUST S\&P.* ETF | 78464A789 |
| INTU | INTUIT | 2,610 | $371K | 0.0% | $142.15 * | $123.33 | +8.7% | COM | 461202103 |
| IMCV | ISHARES TR MRGSTR MD | 2,446 | $370K | 0.0% | $151.27 * | $47.07 | +7.0% | CP VAL | 464288406 |
| — | CAESARS ENTMT | 27,607 | $369K | 0.0% | $13.37 | $13.37 | — | CORP COM | 127686103 |
| NEU | NEWMARKET | 866 | $369K | 0.0% | $426.10 * | $320.55 | +12.6% | CORP COM | 651587107 |
| INCY | INCYTE | 3,149 | $368K | 0.0% | $116.86 | $126.52 | -7.7% | CORP COM | 45337C102 |
| VNQI | VANGUARD | 6,184 | $367K | 0.0% | $59.35 | $52.73 | +12.7% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II DWA TCTL | 13,558 | $367K | 0.0% | $27.07 | $24.62 | — | SCTR | 73937B498 |
| IDA | IDACORP | 4,170 | $367K | 0.0% | $88.01 | $69.30 | +26.9% | INC COM | 451107106 |
| — | CREE | 12,982 | $366K | 0.0% | $28.19 | $32.98 | — | INC COM | 225447101 |
| LNC | LINCOLN NATL | 4,982 | $366K | 0.0% | $73.46 * | $33.31 | +56.1% | CORP IND COM | 534187109 |
| OGE | OGE | 10,120 | $365K | 0.0% | $36.07 | $34.48 | +4.5% | ENERGY CORP COM | 670837103 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 13,121 | $365K | 0.0% | $27.82 | $26.97 | +3.3% | DIVD ACHIV | 33738R506 |
| INGR | INGREDION | 3,015 | $364K | 0.0% | $120.73 | $121.03 | -0.3% | INC COM | 457187102 |
| CASY | CASEYS GEN STORES | 3,320 | $363K | 0.0% | $109.34 * | $105.27 | -2.1% | INC COM | 147528103 |
| — | ACADEMY FDS TR INNOV IBD50 | 11,435 | $362K | 0.0% | $31.66 | $31.66 | — | FD | 004006508 |
| — | YY INC ADS REPCOM | 4,173 | $362K | 0.0% | $86.75 | $86.75 | — | CLA | 98426T106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,583 | $361K | 0.0% | $54.84 | $64.90 | — | UNIT | 451100101 |
| IWL | ISHARES RUS TOP 200 | 6,260 | $361K | 0.0% | $57.67 | $49.12 | +17.4% | ETF | 464289446 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 31,339 | $361K | 0.0% | $11.52 | $11.92 | — | INT | 128117108 |
| GT | GOODYEAR TIRE & RUBR | 10,814 | $360K | 0.0% | $33.29 | $28.71 | +15.8% | CO COM | 382550101 |
| — | INSYS THERAPEUTICS | 40,394 | $359K | 0.0% | $8.89 | $10.49 | — | INC NEW COM NEW | 45824V209 |
| — | KKR INCOME OPPORTUNITIES | 20,052 | $359K | 0.0% | $17.90 | $17.14 | — | FD COM | 48249T106 |
| — | NUVEEN TAX ADVANTAGED | 21,270 | $358K | 0.0% | $16.83 | $14.81 | — | DIV GR COM | 67073G105 |
| UBS | UBS GROUP | 20,886 | $358K | 0.0% | $17.14 | $14.81 | +15.8% | AG SHS | H42097107 |
| AME | AMETEK | 5,404 | $357K | 0.0% | $66.06 * | $55.63 | +12.3% | INC NEW COM | 031100100 |
| — | NUVEEN BUILD | 16,587 | $356K | 0.0% | $21.46 | $21.46 | — | AMER BD FD COM | 67074C103 |
| HSIC | SCHEIN HENRY | 4,344 | $356K | 0.0% | $81.95 * | $61.06 | +5.3% | INC COM | 806407102 |
| — | INVESCO MORTGAGE CAPITAL | 20,799 | $356K | 0.0% | $17.12 | $14.56 | — | INC COM | 46131B100 |
| — | VARIAN MED SYS | 3,546 | $355K | 0.0% | $100.11 | $76.53 | — | INC COM | 92220P105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,591 | $355K | 0.0% | $21.40 | $19.17 | — | COM | 338478100 |
| WAT | WATERS | 1,966 | $353K | 0.0% | $179.55 | $154.74 | +16.0% | CORP COM | 941848103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 29,241 | $353K | 0.0% | $12.07 | $13.40 | — | COM | 67074U103 |
| MDU | MDU RES GROUP | 13,606 | $353K | 0.0% | $25.94 * | $5.73 | +34.9% | INC COM | 552690109 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,857 | $353K | 0.0% | $44.93 | $18.72 | +140.3% | INC COM | 558868105 |
| AGZ | ISHARES TR AGENCY | 3,097 | $352K | 0.0% | $113.66 | $112.81 | +0.8% | BOND ETF | 464288166 |
| KWEB | KRANESHARES TR CSI | 6,180 | $352K | 0.0% | $56.96 | $47.35 | +20.2% | CHI INTERNET | 500767306 |
| PSK | SPDR SERIES TRUST WELLS FG | 7,847 | $351K | 0.0% | $44.73 | $45.04 | -0.8% | PFD ETF | 78464A292 |
| MED | MEDIFAST | 5,913 | $351K | 0.0% | $59.36 * | $32.56 | +46.5% | INC COM | 58470H101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 27,747 | $350K | 0.0% | $12.61 | $12.97 | — | INT | 746922103 |
| — | CLOUDERA | 21,000 | $349K | 0.0% | $16.62 | $16.29 | — | INC COM | 18914U100 |
| IAGG | ISHARES | 6,727 | $348K | 0.0% | $51.73 | $51.60 | +0.2% | TR CORE INTL AGGR | 46435G672 |
| ENFR | ALPS ETF TR ALERIAN | 14,881 | $348K | 0.0% | $23.39 | $23.86 | -2.0% | ENERGY | 00162Q676 |
| EL | LAUDER ESTEE | 3,222 | $347K | 0.0% | $107.70 * | $92.43 | +5.3% | COS INC CL A | 518439104 |
| FEM | FIRST TR EXCH TRD | 12,578 | $344K | 0.0% | $27.35 | $25.99 | +5.3% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| — | NATIONAL OILWELL VARCO | 9,625 | $344K | 0.0% | $35.74 | $45.29 | — | INC COM | 637071101 |
| — | BROCADE COMMUNICATIONS SYS | 28,725 | $343K | 0.0% | $11.94 | $9.24 | — | I COM NEW | 111621306 |
| EWA | ISHARES INC MSCI AUST | 15,277 | $343K | 0.0% | $22.45 | $20.45 | +9.8% | ETF | 464286103 |
| — | WELLCARE HEALTH PLANS | 1,987 | $341K | 0.0% | $171.62 | $148.35 | — | INC COM | 94946T106 |
| IT | GARTNER | 2,739 | $341K | 0.0% | $124.50 | $89.03 | +39.7% | INC COM | 366651107 |
| HYHG | PROSHARES | 4,980 | $340K | 0.0% | $68.27 | $68.15 | +0.3% | TR HGH YLD INT RATE | 74348A541 |
| FTV | FORTIVE | 4,801 | $340K | 0.0% | $70.82 * | $30.97 | +39.4% | CORP COM | 34959J108 |
| — | COHEN & STEERS CLOSED END | 25,700 | $339K | 0.0% | $13.19 | $12.32 | — | OP COM | 19248P106 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $336K | 0.0% | $59.90 * | $42.49 | +36.8% | INC COM | 296315104 |
| RMR | RMR GROUP | 6,508 | $334K | 0.0% | $51.32 * | $25.13 | +9.0% | INC CL A | 74967R106 |
| — | SYNERGY PHARMACEUTICALS DEL | 114,525 | $332K | 0.0% | $2.90 | $4.39 | — | COM NEW | 871639308 |
| — | INVESCO TR INVT GRADE MUNS | 24,790 | $332K | 0.0% | $13.39 | $14.00 | — | COM | 46131M106 |
| — | DCT INDUSTRIAL | 5,709 | $331K | 0.0% | $57.98 | $35.85 | — | TRUST INC COM NEW | 233153204 |
| — | CLEARBRIDGE | 27,077 | $330K | 0.0% | $12.19 | $13.05 | — | ENERGY MLP OPP F COM | 18469P100 |
| VVV | VALVOLINE | 14,087 | $330K | 0.0% | $23.43 | $22.44 | +4.5% | INC COM | 92047W101 |
| SAN | BANCO SANTANDER SA | 47,363 | $329K | 0.0% | $6.95 | $6.88 | +0.9% | ADR | 05964H105 |
| — | MACQUARIE FT TR GB INF UT | 24,155 | $329K | 0.0% | $13.62 | $12.22 | — | DI COM | 55607W100 |
| — | CREDIT SUISSE GROUP SPONSORED | 20,736 | $328K | 0.0% | $15.82 | $14.42 | — | ADR | 225401108 |
| CDW | CDW | 4,949 | $327K | 0.0% | $66.07 * | $40.68 | +47.0% | CORP COM | 12514G108 |
| FIW | FIRST TR EXCHANGE TRADED | 7,218 | $327K | 0.0% | $45.30 | $38.79 | +16.8% | FD WTR ETF | 33733B100 |
| STAG | STAG | 11,889 | $327K | 0.0% | $27.50 | $24.79 | — | INDL INC COM | 85254J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,698 | $325K | 0.0% | $37.36 * | $30.71 | +4.9% | COR CL A | 099502106 |
| — | CYRUSONE | 5,523 | $325K | 0.0% | $58.84 | $58.84 | — | INC COM | 23283R100 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 11,790 | $325K | 0.0% | $27.57 | $27.57 | — | TACTIC US | 301505806 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,021 | $325K | 0.0% | $53.98 | $40.03 | +35.0% | SHS | G66721104 |
| — | KAYNE ANDERSON MDSTM | 22,016 | $324K | 0.0% | $14.72 | $15.15 | — | ENERGY COM | 48661E108 |
| — | PIMCO CORPORATE & | 19,318 | $324K | 0.0% | $16.77 | $16.31 | — | INCOME OPP COM | 72201B101 |
| IYZ | ISHARES | 10,637 | $323K | 0.0% | $30.37 | $32.30 | -5.8% | TR US TELECOM ETF | 464287713 |
| MCO | MOODYS | 2,315 | $322K | 0.0% | $139.09 * | $121.93 | +6.1% | CORP COM | 615369105 |
| RXI | ISHARES TR GLB CNS DISC | 3,154 | $321K | 0.0% | $101.78 | $98.88 | +3.0% | ETF | 464288745 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 6,341 | $321K | 0.0% | $50.62 | $43.57 | — | S\&P.* SPINOFF | 18383M605 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,532 | $321K | 0.0% | $16.43 | $12.27 | — | COM | 92912X101 |
| SCCO | SOUTHERN | 8,045 | $320K | 0.0% | $39.78 * | $21.12 | +26.6% | COPPER CORP COM | 84265V105 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER | 216 | $320K | 0.0% | $1481.48 | $1442.44 | — | A | 446150401 |
| XVMMX | DELAWARE | 22,470 | $320K | 0.0% | $14.24 | $13.48 | — | INV MN MUN INC FD I COM | 24610V103 |
| FAB | FIRST | 5,946 | $319K | 0.0% | $53.65 | $52.24 | +2.7% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | TE CONNECTIVITY | 3,840 | $319K | 0.0% | $83.07 | $62.37 | — | LTD REG SHS | H84989104 |
| — | CARLYLE GROUP L P COM UTS | 13,535 | $319K | 0.0% | $23.57 | $17.71 | — | LTD PTN | 14309L102 |
| — | NUVEEN MARYLAND QLT | 24,814 | $318K | 0.0% | $12.82 | $12.92 | — | MUN INC COM | 67061Q107 |
| JD | JD COM INC SPON | 8,317 | $318K | 0.0% | $38.23 | $42.80 | -10.8% | ADR CL A | 47215P106 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 | 7,440 | $317K | 0.0% | $42.61 | $30.42 | — | GRW | 739371102 |
| IRBTQ | IROBOT | 4,119 | $317K | 0.0% | $76.96 | $37.93 | +103.2% | CORP COM | 462726100 |
| UAL | UNITED CONTL HLDGS | 5,200 | $317K | 0.0% | $60.96 | $52.11 | +16.8% | INC COM | 910047109 |
| URI | UNITED RENTALS | 2,277 | $316K | 0.0% | $138.78 * | $94.78 | +41.8% | INC COM | 911363109 |
| INDY | ISHARES INDIA | 9,273 | $316K | 0.0% | $34.08 | $30.08 | +13.4% | 50 ETF | 464289529 |
| CBRE | CBRE GROUP | 8,303 | $315K | 0.0% | $37.94 | $34.22 | +10.7% | INC CL A | 12504L109 |
| USRT | ISHARES TR CRE | 6,389 | $315K | 0.0% | $49.30 | $49.25 | +0.0% | U S REIT ETF | 464288521 |
| — | CONNECTICUT WTR SVC | 5,293 | $314K | 0.0% | $59.32 | $35.33 | — | INC COM | 207797101 |
| — | SANDSTORM | 69,200 | $314K | 0.0% | $4.54 | $4.25 | — | GOLD LTD COM NEW | 80013R206 |
| — | SINCLAIR BROADCAST GROUP | 9,757 | $313K | 0.0% | $32.08 | $32.08 | — | INC CL A | 829226109 |
| FSBW | FS BANCORP | 6,042 | $312K | 0.0% | $51.64 * | $13.14 | +62.4% | INC COM | 30263Y104 |
| — | VICTORY PORTFOLIOS II | 10,858 | $312K | 0.0% | $28.73 | $27.22 | — | SHS EMRG MKT ETF | 92647N857 |
| — | ANDEAVOR LOGISTICS | 6,231 | $312K | 0.0% | $50.07 | $50.07 | — | LP COM UNIT LP INT | 03350F106 |
| FXZ | FIRST TR EXCHANGE TRADED | 7,724 | $312K | 0.0% | $40.39 | $37.77 | +6.8% | FD MATERIALS ALPH | 33734X168 |
| HRB | BLOCK H & R | 11,728 | $311K | 0.0% | $26.52 * | $19.14 | +0.6% | INC COM | 093671105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 13,319 | $310K | 0.0% | $23.28 | $22.82 | +1.9% | ETN36 | 06738C778 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 20,849 | $309K | 0.0% | $14.82 | $14.20 | — | COM | 09254P108 |
| — | POWERSHARES ETF TR II CALI MUNI | 11,868 | $309K | 0.0% | $26.04 | $26.19 | — | ETF | 73936T441 |
| EDV | VANGUARD WORLD FD EXTENDED | 2,635 | $308K | 0.0% | $116.89 | $111.99 | +4.2% | DUR | 921910709 |
| ICHR | ICHOR HOLDINGS | 11,453 | $307K | 0.0% | $26.81 | $21.90 | +22.4% | SHS | G4740B105 |
| HSBC | HSBC HLDGS PLC SPON | 6,209 | $307K | 0.0% | $49.44 | $42.43 | +16.4% | ADR NEW | 404280406 |
| GNW | GENWORTH | 79,708 | $307K | 0.0% | $3.85 | $5.09 | -24.4% | FINL INC COM CL A | 37247D106 |
| COMT | ISHARES U S ETF TR COMMOD | 8,814 | $307K | 0.0% | $34.83 | $27.45 | +26.9% | SEL STG | 46431W853 |
| — | VIRTUS | 16,900 | $306K | 0.0% | $18.11 | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| — | AK STL HLDG | 54,784 | $306K | 0.0% | $5.59 | $6.57 | — | CORP COM | 001547108 |
| EQR | EQUITY RESIDENTIAL SH BEN | 4,648 | $306K | 0.0% | $65.83 * | $42.38 | +15.0% | INT | 29476L107 |
| EXI | ISHARES TR GLOB INDSTRL | 3,442 | $306K | 0.0% | $88.90 | $74.09 | +20.0% | ETF | 464288729 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 83,720 | $306K | 0.0% | $3.66 | $3.55 | +3.0% | ADR | 539439109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 415 | $306K | 0.0% | $737.35 | $939.24 | — | A | G0177J116 |
| — | MFS INTER INCOME TR SH BEN | 71,146 | $305K | 0.0% | $4.29 | $4.73 | — | INT | 55273C107 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 4,547 | $305K | 0.0% | $67.08 | $59.60 | +12.6% | FRNT DYN | 33739P707 |
| CDL | VICTORY PORTFOLIOS II | 7,047 | $305K | 0.0% | $43.28 | $38.98 | +11.0% | SHS US LRG CAP | 92647N865 |
| VMC | VULCAN | 2,531 | $303K | 0.0% | $119.72 * | $100.72 | +10.4% | MATLS CO COM | 929160109 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 3,050 | $302K | 0.0% | $99.02 | $97.23 | +2.0% | ETF | 78463X301 |
| BCS | BARCLAYS PLC | 29,162 | $302K | 0.0% | $10.36 | $10.69 | -3.2% | ADR | 06738E204 |
| — | BLACKROCK MUNIENHANCED | 25,480 | $302K | 0.0% | $11.85 | $11.33 | — | FD IN COM | 09253Y100 |
| DEI | DOUGLAS EMMETT | 7,628 | $301K | 0.0% | $39.46 | $28.71 | — | INC COM | 25960P109 |
| — | NOBLE CORP PLC | 65,446 | $301K | 0.0% | $4.60 | $7.73 | — | SHS USD | G65431101 |
| — | ZIOPHARM ONCOLOGY | 48,930 | $300K | 0.0% | $6.13 | $6.21 | — | INC COM | 98973P101 |
| GSBD | GOLDMAN SACHS BDC | 13,039 | $298K | 0.0% | $22.85 | $23.91 | -4.6% | INC SHS | 38147U107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,570 | $298K | 0.0% | $189.81 * | $155.19 | +18.9% | COM | 008252108 |
| — | VMWARE | 2,729 | $298K | 0.0% | $109.20 | $86.55 | — | INC CL A COM | 928563402 |
| — | SIERRA WIRELESS | 13,799 | $297K | 0.0% | $21.52 | $25.44 | — | INC COM | 826516106 |
| — | MANITOWOC | 32,931 | $296K | 0.0% | $8.99 | $13.86 | — | INC COM | 563571108 |
| POST | POST HLDGS | 3,343 | $295K | 0.0% | $88.24 * | $48.93 | +18.1% | INC COM | 737446104 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 45,021 | $295K | 0.0% | $6.55 | $6.40 | — | INTER | 092524107 |
| AEIS | ADVANCED ENERGY INDS | 3,638 | $294K | 0.0% | $80.81 | $71.11 | +11.4% | COM | 007973100 |
| — | VANECK VECTORS ETF TR RUSSIA | 13,129 | $293K | 0.0% | $22.32 | $22.32 | — | ETF | 92189F403 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 4,829 | $293K | 0.0% | $60.68 | $61.03 | -0.5% | BD ETF | 92206C102 |
| CTRA | CABOT OIL & | 10,935 | $293K | 0.0% | $26.79 * | $24.04 | -18.4% | GAS CORP COM | 127097103 |
| — | CALAMOS CONV & HIGH | 24,601 | $293K | 0.0% | $11.91 | $12.63 | — | INCOME F COM SHS | 12811P108 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 5,174 | $292K | 0.0% | $56.44 * | $28.31 | -0.4% | TIPS | 78464A656 |
| APH | AMPHENOL | 3,432 | $291K | 0.0% | $84.79 * | $16.81 | +16.4% | CORP NEW CL A | 032095101 |
| FYT | FIRST TR EXCNGE TRD | 8,129 | $290K | 0.0% | $35.67 | $31.78 | +12.2% | ALPHADEX SML CAP VAL AL | 33737M409 |
| GVI | ISHARES | 2,612 | $290K | 0.0% | $111.03 | $110.94 | -0.0% | TR INTRM GOV CR ETF | 464288612 |
| RVSB | RIVERVIEW BANCORP | 34,431 | $289K | 0.0% | $8.39 * | $3.62 | +83.8% | INC COM | 769397100 |
| — | JUNIPER NETWORKS | 10,397 | $289K | 0.0% | $27.80 | $26.23 | — | INC COM | 48203R104 |
| — | BIOTELEMETRY | 8,728 | $288K | 0.0% | $33.00 | $33.49 | — | INC COM | 090672106 |
| BHP | BHP BILLITON LTD SPONSORED | 7,104 | $288K | 0.0% | $40.54 | $36.03 | +12.5% | ADR | 088606108 |
| — | TEUCRIUM COMMODITY TR WHEAT | 43,817 | $288K | 0.0% | $6.57 | $12.33 | — | FD | 88166A508 |
| SNSR | GLOBAL X FDS INTERNET OF | 15,331 | $288K | 0.0% | $18.79 | $18.06 | +4.1% | THNG | 37954Y780 |
| KN | KNOWLES | 18,736 | $286K | 0.0% | $15.26 | $17.05 | -10.4% | CORP COM | 49926D109 |
| QLD | PROSHARES | 4,456 | $286K | 0.0% | $64.18 * | $7.53 | +6.6% | TR PSHS ULTRA QQQ | 74347R206 |
| — | CARA THERAPEUTICS | 20,896 | $286K | 0.0% | $13.69 | $11.30 | — | INC COM | 140755109 |
| — | LIONS GATE ENTMNT | 8,515 | $285K | 0.0% | $33.47 | $33.47 | — | CORP CL A VTG | 535919401 |
| — | FIRST DATA | 15,800 | $285K | 0.0% | $18.04 | $15.01 | — | CORP NEW COM CL A | 32008D106 |
| — | FIRST TR ABERDEEN | 24,172 | $285K | 0.0% | $11.79 | $10.27 | — | GLBL OPP F COM SHS | 337319107 |
| AKAM | AKAMAI TECHNOLOGIES | 5,819 | $284K | 0.0% | $48.81 | $60.01 | -18.8% | INC COM | 00971T101 |
| BBY | BEST BUY | 4,984 | $284K | 0.0% | $56.98 * | $39.60 | +6.6% | INC COM | 086516101 |
| FULT | FULTON FINL CORP PA | 15,143 | $284K | 0.0% | $18.75 * | $13.09 | +3.0% | COM | 360271100 |
| URTH | ISHARES INC MSCI WORLD | 3,369 | $283K | 0.0% | $84.00 | $73.65 | +14.2% | ETF | 464286392 |
| — | WESTERN | 17,996 | $283K | 0.0% | $15.73 | $16.84 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | GENERAL AMERN INVS | 7,842 | $282K | 0.0% | $35.96 | $32.56 | — | INC COM | 368802104 |
| DGRS | WISDOMTREE TR US S CAP QTY | 8,171 | $282K | 0.0% | $34.51 | $32.91 | +4.8% | DIV | 97717X651 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 10,606 | $281K | 0.0% | $26.49 | $26.49 | — | ETF | 132061508 |
| CE | CELANESE CORP DEL COM SER | 2,698 | $281K | 0.0% | $104.15 * | $73.64 | +20.8% | A | 150870103 |
| RSG | REPUBLIC | 4,260 | $281K | 0.0% | $65.96 * | $46.18 | +25.8% | SVCS INC COM | 760759100 |
| MAT | MATTEL | 18,174 | $281K | 0.0% | $15.46 | $30.79 | -49.7% | INC COM | 577081102 |
| COKE | COCA COLA BOTTLING CO CONS | 1,304 | $281K | 0.0% | $215.49 * | $20.77 | -2.3% | COM | 191098102 |
| WTW | WILLIS TOWERS WATSON PUB | 1,822 | $281K | 0.0% | $154.23 * | $125.98 | +9.3% | LTD SHS | G96629103 |
| RACE | FERRARI | 2,522 | $279K | 0.0% | $110.63 | $106.53 | +3.7% | N V COM | N3167Y103 |
| VISN | COMMSCOPE HLDG | 8,393 | $279K | 0.0% | $33.24 | $37.18 | -10.7% | CO INC COM | 20337X109 |
| TDOC | TELADOC | 8,417 | $279K | 0.0% | $33.15 | $32.78 | +1.1% | INC COM | 87918A105 |
| ARW | ARROW ELECTRS | 3,467 | $279K | 0.0% | $80.47 | $74.71 | +7.6% | INC COM | 042735100 |
| MKC/V | MCCORMICK & | 2,709 | $278K | 0.0% | $102.62 * | $29.19 | +50.0% | CO INC COM VTG | 579780107 |
| — | JACOBS ENGR GROUP INC DEL | 4,759 | $277K | 0.0% | $58.21 | $49.96 | — | COM | 469814107 |
| BCPC | BALCHEM | 3,410 | $277K | 0.0% | $81.23 * | $75.97 | +2.0% | CORP COM | 057665200 |
| — | BARCLAYS BK PLC | 8,683 | $277K | 0.0% | $31.90 | $31.90 | — | 2 YR TREAS BEAR | 06740L519 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 7,759 | $277K | 0.0% | $35.70 | $34.80 | +2.5% | INTL | 92189F593 |
| — | GOLDCORP | 21,212 | $275K | 0.0% | $12.96 | $15.17 | — | INC NEW COM | 380956409 |
| — | STERICYCLE | 3,839 | $275K | 0.0% | $71.63 | $81.10 | — | INC COM | 858912108 |
| LAND | GLADSTONE LD | 20,223 | $275K | 0.0% | $13.60 | $10.30 | — | CORP COM | 376549101 |
| NANR | SPDR INDEX SHS FDS | 8,147 | $275K | 0.0% | $33.75 | $33.64 | +0.2% | S\&P.* AMER | 78463X152 |
| ALV | AUTOLIV | 2,214 | $274K | 0.0% | $123.76 * | $61.81 | +18.5% | INC COM | 052800109 |
| — | EATON VANCE TX ADV GLB DIV O | 11,121 | $273K | 0.0% | $24.55 | $24.44 | — | COM | 27828U106 |
| NI | NISOURCE | 10,679 | $273K | 0.0% | $25.56 * | $14.74 | +32.6% | INC COM | 65473P105 |
| — | COHEN & STEERS TOTAL RETURN | 21,913 | $273K | 0.0% | $12.46 | $12.46 | — | COM | 19247R103 |
| — | FLAHERTY & CRUMRINE | 12,670 | $272K | 0.0% | $21.47 | $22.26 | — | TOTAL RE COM | 338479108 |
| ACGL | ARCH CAP GROUP | 2,764 | $272K | 0.0% | $98.41 * | $26.29 | +18.8% | LTD ORD | G0450A105 |
| — | INVESCO | 60,597 | $272K | 0.0% | $4.49 | $4.47 | — | SR INCOME TR COM | 46131H107 |
| — | POWERSHARES | 8,217 | $271K | 0.0% | $32.98 | $32.98 | — | ETF TRUST FINL SECT PORT | 73935X377 |
| — | ETFIS SER TR I INFRAC | 29,099 | $271K | 0.0% | $9.31 | $10.04 | — | ACT MLP | 26923G103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 15,278 | $271K | 0.0% | $17.74 * | $8.59 | +23.5% | INT | 20451Q104 |
| — | WPX | 23,552 | $271K | 0.0% | $11.51 | $6.97 | — | ENERGY INC COM | 98212B103 |
| RPM | RPM | 5,267 | $270K | 0.0% | $51.26 | $37.73 | +36.1% | INTL INC COM | 749685103 |
| — | JPMORGAN CHASE & | 5,000 | $270K | 0.0% | $54.00 | $50.38 | — | CO *W EXP 10/28/201 | 46634E114 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL | 10,109 | $270K | 0.0% | $26.71 | $22.05 | +21.2% | LCV | 00400R601 |
| — | PIMCO INCOME STRATEGY | 22,205 | $269K | 0.0% | $12.11 | $11.56 | — | FUND COM | 72201H108 |
| ODFL | OLD DOMINION FGHT LINES | 2,446 | $269K | 0.0% | $109.98 * | $25.77 | +37.3% | INC COM | 679580100 |
| OTEX | OPEN TEXT | 8,317 | $269K | 0.0% | $32.34 * | $23.87 | +11.3% | CORP COM | 683715106 |
| WEX | WEX | 2,386 | $268K | 0.0% | $112.32 | $108.37 | +3.5% | INC COM | 96208T104 |
| EUDV | PROSHARES | 6,450 | $268K | 0.0% | $41.55 | $39.92 | +4.0% | TR MSCI EUR DIV | 74347B540 |
| HRZN | HORIZON | 24,111 | $268K | 0.0% | $11.12 * | $3.45 | +23.7% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | NUVEEN FLTNG | 22,539 | $267K | 0.0% | $11.85 | $11.40 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | PROSPECT CAPITAL CORPORATION | 265,000 | $267K | 0.0% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SKECHERS | 10,631 | $267K | 0.0% | $25.12 | $34.90 | — | U S A INC CL A | 830566105 |
| — | NUSTAR | 6,576 | $267K | 0.0% | $40.60 | $47.87 | — | ENERGY LP UNIT COM | 67058H102 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 9,649 | $266K | 0.0% | $27.57 | $26.33 | +4.9% | ETF | 33738R860 |
| IXG | ISHARES | 3,982 | $266K | 0.0% | $66.80 | $50.62 | +31.8% | TR GLOBAL FINLS ETF | 464287333 |
| — | ISHARES TR IBONDS DEC20 | 10,409 | $266K | 0.0% | $25.55 | $25.54 | — | ETF | 46434VAQ3 |
| VLY | VALLEY NATL BANCORP | 22,017 | $265K | 0.0% | $12.04 | $10.16 | +18.6% | COM | 919794107 |
| — | SPRINT CORP COM SER | 33,946 | $264K | 0.0% | $7.78 | $6.24 | — | 1 | 85207U105 |
| — | BLACKROCK NY | 17,046 | $264K | 0.0% | $15.49 | $14.40 | — | MUN INCOME TR I COM | 09249R102 |
| — | BARCLAYS | 2,412 | $264K | 0.0% | $109.45 | $109.45 | — | \D+\+\D+ | 06742A669 |
| SSD | SIMPSON MANUFACTURING | 5,388 | $264K | 0.0% | $49.00 * | $38.52 | +16.6% | CO INC COM | 829073105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,189 | $264K | 0.0% | $32.24 | $30.22 | +6.8% | MULTIFACTOR MI | 47804J206 |
| — | POWERSHARES ETF TR II | 10,609 | $264K | 0.0% | $24.88 | $23.81 | — | GBL WTR PORT | 73936T623 |
| — | PROSHARES TR ULTRASHRT | 5,632 | $263K | 0.0% | $46.70 | $46.70 | — | S\&P.* | 74347B383 |
| — | ABSOLUTE SHS TR WBI TCT | 10,341 | $263K | 0.0% | $25.43 | $25.18 | — | INC SH | 00400R874 |
| — | ADVISORSHARES TR PERITUS | 7,299 | $263K | 0.0% | $36.03 | $33.93 | — | HG YLD | 00768Y503 |
| — | FIFTH STR SR FLOATNG | 29,921 | $263K | 0.0% | $8.79 | $8.43 | — | RATE CO COM | 31679F101 |
| — | TELEFONICA BRASIL SA SPONSORED | 16,555 | $262K | 0.0% | $15.83 | $15.83 | — | ADR | 87936R106 |
| ASB | ASSOCIATED BANC | 10,763 | $261K | 0.0% | $24.25 * | $17.97 | -0.5% | CORP COM | 045487105 |
| BHF | BRIGHTHOUSE | 4,300 | $261K | 0.0% | $60.70 | $59.99 | +1.3% | FINL INC COM | 10922N103 |
| — | FIAT CHRYSLER AUTOMOBILES | 14,578 | $261K | 0.0% | $17.90 | $11.82 | — | N SHS | N31738102 |
| — | SOUTHERN NATL BANCORP OF | 15,364 | $261K | 0.0% | $16.99 | $17.57 | — | VA COM | 843395104 |
| — | FIDUCIARY CLAYMORE | 20,132 | $260K | 0.0% | $12.91 | $12.91 | — | MLP OPP F COM | 31647Q106 |
| — | EATON VANCE TX ADV | 15,090 | $260K | 0.0% | $17.23 | $17.09 | — | GLBL DIV COM | 27828S101 |
| — | RYDEX ETF TRUST GUG | 2,506 | $260K | 0.0% | $103.75 | $96.60 | — | S\&P.* | 78355W825 |
| — | STORE | 10,464 | $260K | 0.0% | $24.85 | $24.85 | — | CAP CORP COM | 862121100 |
| FINX | GLOBAL X FDS FINTECH | 12,509 | $260K | 0.0% | $20.79 | $19.75 | +5.1% | ETF | 37954Y814 |
| — | TWO HBRS | 25,650 | $259K | 0.0% | $10.10 | $9.98 | — | INVT CORP COM | 90187B101 |
| NJR | NEW JERSEY RES | 6,123 | $258K | 0.0% | $42.14 * | $31.74 | +0.3% | COM | 646025106 |
| VALE | VALE | 25,613 | $258K | 0.0% | $10.07 | $8.55 | +17.8% | S A ADR | 91912E105 |
| UGA | UNITED STS GASOLINE | 9,182 | $258K | 0.0% | $28.10 | $26.93 | +4.5% | FD LP UNITS | 91201T102 |
| — | INTERPUBLIC GROUP | 12,338 | $257K | 0.0% | $20.83 * | $11.60 | +29.4% | COS INC COM | 460690100 |
| — | CYBERARK | 6,264 | $257K | 0.0% | $41.03 | $48.75 | — | SOFTWARE LTD SHS | M2682V108 |
| — | JUST ENERGY GROUP | 43,986 | $256K | 0.0% | $5.82 | $5.99 | — | INC COM | 48213W101 |
| OMER | OMEROS | 11,845 | $256K | 0.0% | $21.61 | $21.19 | +2.0% | CORP COM | 682143102 |
| — | CHIMERA | 13,551 | $256K | 0.0% | $18.89 | $18.70 | — | INVT CORP COM NEW | 16934Q208 |
| SRPT | SAREPTA THERAPEUTICS | 5,650 | $256K | 0.0% | $45.31 | $39.97 | +13.5% | INC COM | 803607100 |
| CHE | CHEMED | 1,264 | $255K | 0.0% | $201.74 * | $159.71 | +23.0% | CORP NEW COM | 16359R103 |
| APAM | ARTISAN PARTNERS | 7,809 | $255K | 0.0% | $32.65 * | $11.93 | +24.2% | ASSET MGMT CL A | 04316A108 |
| — | PHILLIPS 66 PARTNERS | 4,854 | $255K | 0.0% | $52.53 | $48.74 | — | LP COM UNIT REP INT | 718549207 |
| JBSS | SANFILIPPO JOHN B & SON | 3,786 | $255K | 0.0% | $67.35 | $65.90 | +2.1% | INC COM | 800422107 |
| — | TENNECO | 4,209 | $255K | 0.0% | $60.58 | $62.45 | — | INC COM | 880349105 |
| EXTR | EXTREME NETWORKS | 21,458 | $255K | 0.0% | $11.88 | $10.28 | +15.6% | INC COM | 30226D106 |
| SR | SPIRE | 3,408 | $254K | 0.0% | $74.53 | $70.10 | — | INC COM | 84857L101 |
| THO | THOR INDS | 2,020 | $254K | 0.0% | $125.74 * | $90.78 | +16.8% | INC COM | 885160101 |
| IGF | ISHARES TR GLB INFRASTR | 5,608 | $254K | 0.0% | $45.29 | $43.94 | +3.0% | ETF | 464288372 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,473 | $253K | 0.0% | $102.30 | $89.54 | +14.2% | COM | 874054109 |
| BKF | ISHARES INC MSCI BRIC | 5,905 | $253K | 0.0% | $42.85 | $41.13 | +4.3% | INDX | 464286657 |
| — | CHEMICAL | 4,811 | $251K | 0.0% | $52.17 | $51.03 | — | FINL CORP COM | 163731102 |
| — | NUTRI SYS | 4,493 | $251K | 0.0% | $55.86 | $55.59 | — | INC NEW COM | 67069D108 |
| — | COHEN & STEERS | 9,385 | $251K | 0.0% | $26.74 | $26.74 | — | LTD DUR PFD I COM | 19248C105 |
| RF | REGIONS | 16,390 | $250K | 0.0% | $15.25 * | $6.43 | +72.7% | FINL CORP NEW COM | 7591EP100 |
| — | GOLDEN STAR RES LTD CDA | 323,865 | $249K | 0.0% | $0.77 | $0.85 | — | COM | 38119T104 |
| GBF | ISHARES | 2,176 | $249K | 0.0% | $114.43 | $114.63 | -0.1% | TR \w+\/\w+ BD ETF | 464288596 |
| MRCC | MONROE | 17,356 | $248K | 0.0% | $14.29 * | $5.28 | -0.5% | CAP CORP COM | 610335101 |
| — | UNITI GROUP | 16,905 | $248K | 0.0% | $14.67 | $23.40 | — | INC COM | 91325V108 |
| — | GREAT AJAX | 17,580 | $248K | 0.0% | $14.11 | $13.98 | — | CORP COM | 38983D300 |
| ATHM | AUTOHOME INC SP ADR RP | 4,108 | $247K | 0.0% | $60.13 | $57.24 | +5.0% | CL A | 05278C107 |
| IONS | IONIS PHARMACEUTICALS | 4,875 | $247K | 0.0% | $50.67 | $47.18 | +7.5% | INC COM | 462222100 |
| HUN | HUNTSMAN | 8,998 | $247K | 0.0% | $27.45 | $12.87 | +113.0% | CORP COM | 447011107 |
| VRSK | VERISK ANALYTICS | 2,969 | $247K | 0.0% | $83.19 * | $79.19 | +0.4% | INC COM | 92345Y106 |
| PNR | PENTAIR PLC | 3,625 | $246K | 0.0% | $67.86 * | $32.28 | +24.7% | SHS | G7S00T104 |
| CX | CEMEX SAB DE CV SPON | 27,119 | $246K | 0.0% | $9.07 | $8.54 | +6.4% | ADR NEW | 151290889 |
| FNY | FIRST TR EXCNGE TRD | 6,680 | $244K | 0.0% | $36.53 | $29.75 | +22.9% | ALPHADEX MID CP GR ALPH | 33737M102 |
| — | BLUEPRINT MEDICINES | 3,500 | $244K | 0.0% | $69.71 | $69.71 | — | CORP COM | 09627Y109 |
| — | POWERSHARES ETF TRUST II KBW | 10,122 | $244K | 0.0% | $24.11 | $24.18 | — | HG YLD FIN | 73936Q793 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 11,118 | $244K | 0.0% | $21.95 | $19.92 | — | BDCI | 902641588 |
| — | SWEDISH EXPT CR CORP ROG TTL | 47,836 | $244K | 0.0% | $5.10 | $5.95 | — | ETN 22 | 870297801 |
| AYI | ACUITY BRANDS | 1,415 | $242K | 0.0% | $171.02 * | $181.12 | -8.1% | INC COM | 00508Y102 |
| IGLB | ISHARES 10 | 3,894 | $242K | 0.0% | $62.15 | $59.85 | +3.7% | YR CR BD ETF | 464289511 |
| — | ISHARES TR IBONDS DEC22 | 9,595 | $242K | 0.0% | $25.22 | $25.16 | — | ETF | 46434VBA7 |
| — | POWERSHARES ETF TR II PWRS | 6,980 | $242K | 0.0% | $34.67 | $34.67 | — | INT BUYBK | 73937B621 |
| — | M D C HLDGS | 7,265 | $241K | 0.0% | $33.17 | $30.00 | — | INC COM | 552676108 |
| FDMO | FIDELITY | 8,319 | $241K | 0.0% | $28.97 | $28.48 | +1.5% | MOMENTUM FACTR | 316092816 |
| — | NUVEEN INTER DURATION MN TMF | 18,032 | $241K | 0.0% | $13.37 | $12.77 | — | COM | 670671106 |
| OLED | UNIVERSAL DISPLAY | 1,874 | $241K | 0.0% | $128.60 * | $114.67 | +6.5% | CORP COM | 91347P105 |
| MXI | ISHARES TR GLOBAL MATER | 3,661 | $239K | 0.0% | $65.28 | $59.45 | +10.0% | ETF | 464288695 |
| M | MACYS | 10,942 | $239K | 0.0% | $21.84 | $21.99 | -0.8% | INC COM | 55616P104 |
| — | NUVEEN MICHIGAN QLT | 17,472 | $239K | 0.0% | $13.68 | $13.08 | — | MUN INC COM | 670979103 |
| PHG | KONINKLIJKE PHILIPS N V NY | 5,771 | $238K | 0.0% | $41.24 | $38.35 | +7.4% | REG SH NEW | 500472303 |
| — | EATON VANCE | 18,691 | $237K | 0.0% | $12.68 | $12.44 | — | MUN BD FD COM | 27827X101 |
| DLNG | DYNAGAS LNG PARTNERS | 17,000 | $237K | 0.0% | $13.94 | $15.29 | — | LP COM UNIT LTD PT | Y2188B108 |
| AJG | GALLAGHER ARTHUR J & | 3,845 | $237K | 0.0% | $61.64 * | $48.26 | +13.3% | CO COM | 363576109 |
| BMRN | BIOMARIN | 2,537 | $236K | 0.0% | $93.02 | $90.78 | +2.5% | PHARMACEUTICAL INC COM | 09061G101 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,794 | $236K | 0.0% | $14.05 | $30.21 | — | COM | 68572N104 |
| LADR | LADDER | 17,142 | $236K | 0.0% | $13.77 | $13.45 | — | CAP CORP CL A | 505743104 |
| — | WESTERN ASSET MTG | 22,456 | $235K | 0.0% | $10.46 | $9.97 | — | CAP CORP COM | 95790D105 |
| AMBA | AMBARELLA | 4,785 | $235K | 0.0% | $49.11 | $63.90 | -23.3% | INC SHS | G037AX101 |
| — | GW PHARMACEUTICALS PLC | 2,309 | $234K | 0.0% | $101.34 | $100.54 | — | ADS | 36197T103 |
| VST | VISTRA | 12,530 | $234K | 0.0% | $18.68 * | $14.74 | +8.5% | ENERGY CORP COM | 92840M102 |
| — | POWERSHARES ETF TRUST RUSSELL | 7,705 | $233K | 0.0% | $30.24 | $29.09 | — | 2000 VAL | 73935X864 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 13,302 | $233K | 0.0% | $17.52 | $17.55 | -0.1% | SHORT M | 92189F528 |
| NDAQ | NASDAQ | 3,010 | $233K | 0.0% | $77.41 * | $21.78 | +4.5% | INC COM | 631103108 |
| WDIV | SPDR INDEX SHS FDS | 3,408 | $232K | 0.0% | $68.08 | $66.12 | +2.7% | S\&P.* ETF | 78463X459 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,818 | $232K | 0.0% | $48.15 | $42.76 | — | SHS | N7902X106 |
| NTAP | NETAPP | 5,297 | $232K | 0.0% | $43.80 * | $31.46 | +11.9% | INC COM | 64110D104 |
| TIPZ | PIMCO ETF TR BROAD | 4,009 | $232K | 0.0% | $57.87 | $57.88 | +0.0% | US TIPS | 72201R403 |
| — | IHS MARKIT | 5,273 | $232K | 0.0% | $44.00 | $41.92 | — | LTD SHS | G47567105 |
| — | ANTHEM | 4,434 | $232K | 0.0% | $52.32 | $52.74 | — | INC UNIT 05/01/20188 | 036752202 |
| — | EATON VANCE TAX ADVT | 10,455 | $231K | 0.0% | $22.09 | $21.87 | — | DIV INC COM | 27828G107 |
| — | ENERGOUS | 18,259 | $231K | 0.0% | $12.65 | $18.99 | — | CORP COM | 29272C103 |
| ISCB | ISHARES TR MRGSTR | 1,385 | $231K | 0.0% | $166.79 * | $39.95 | +4.3% | SM CP ETF | 464288505 |
| MCY | MERCURY GENL | 4,083 | $231K | 0.0% | $56.58 | $54.86 | +3.3% | CORP NEW COM | 589400100 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 20,165 | $230K | 0.0% | $11.41 | $13.48 | — | INT | 27829M103 |
| — | NUVEEN REAL ESTATE | 20,632 | $230K | 0.0% | $11.15 | $11.60 | — | INCOME FD COM | 67071B108 |
| — | PIMCO CORPORATE | 13,195 | $230K | 0.0% | $17.43 | $15.45 | — | INCOME STRAT COM | 72200U100 |
| — | INVESCO MUN OPPORTUNITY | 17,654 | $230K | 0.0% | $13.03 | $12.72 | — | TR COM | 46132C107 |
| — | EASTERLY GOVT PPTYS | 11,066 | $229K | 0.0% | $20.69 | $20.69 | — | INC COM | 27616P103 |
| MLAB | MESA LABS | 1,533 | $229K | 0.0% | $149.38 * | $120.93 | +19.4% | INC COM | 59064R109 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 17,653 | $228K | 0.0% | $12.92 | $12.95 | — | INC | 94987E109 |
| — | NEW YORK MTG | 37,097 | $228K | 0.0% | $6.15 | $7.19 | — | TR INC COM PAR $.02 | 649604501 |
| FNK | FIRST TR EXCNGE TRD | 6,612 | $228K | 0.0% | $34.48 | $31.69 | +8.6% | ALPHADEX MID CAP VAL FD | 33737M201 |
| — | ISHARES TR IBONDS DEC21 | 9,083 | $228K | 0.0% | $25.10 | $25.02 | — | ETF | 46434VBK5 |
| CFFN | CAPITOL FED | 15,495 | $228K | 0.0% | $14.71 * | $6.42 | +29.8% | FINL INC COM | 14057J101 |
| VPG | VISHAY PRECISION GROUP | 9,285 | $227K | 0.0% | $24.45 | $19.87 | +22.8% | INC COM | 92835K103 |
| — | TWENTY FIRST CENTY FOX | 8,554 | $226K | 0.0% | $26.42 | $26.42 | — | INC CL A | 90130A101 |
| IQDG | WISDOMTREE TR INTL QULTY | 7,564 | $226K | 0.0% | $29.88 | $29.11 | +2.6% | DIV | 97717X131 |
| TX | TERNIUM SA SPON | 7,279 | $225K | 0.0% | $30.91 | $25.53 | +21.1% | ADR | 880890108 |
| — | NUVEEN NY | 21,926 | $224K | 0.0% | $10.22 | $9.63 | — | MUN VALUE FD COM | 67062M105 |
| SON | SONOCO PRODS | 4,444 | $224K | 0.0% | $50.41 * | $38.35 | -0.8% | CO COM | 835495102 |
| — | BT GROUP PLC | 11,641 | $224K | 0.0% | $19.24 | $19.24 | — | ADR | 05577E101 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,516 | $223K | 0.0% | $63.42 | $65.88 | — | BSKT | 26922W109 |
| CHCO | CITY HLDG | 3,100 | $223K | 0.0% | $71.94 * | $50.35 | +11.5% | CO COM | 177835105 |
| — | APOLLO | 7,399 | $223K | 0.0% | $30.14 | $30.14 | — | GLOBAL MGMT LLC CL A SHS | 037612306 |
| ARLP | ALLIANCE RES PARTNER L P UT | 11,548 | $223K | 0.0% | $19.31 | $22.06 | — | LTD PART | 01877R108 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,389 | $223K | 0.0% | $65.80 * | $51.52 | +13.6% | IN COM | 03820C105 |
| HP | HELMERICH & PAYNE | 4,251 | $222K | 0.0% | $52.22 | $49.47 | +5.3% | INC COM | 423452101 |
| PRGO | PERRIGO CO PLC | 2,624 | $222K | 0.0% | $84.60 | $77.80 | +8.8% | SHS | G97822103 |
| — | NEENAH | 2,584 | $221K | 0.0% | $85.53 | $85.53 | — | PAPER INC COM | 640079109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 4,647 | $221K | 0.0% | $47.56 * | $17.80 | +31.6% | COM | 31620R303 |
| — | LAZARD | 4,877 | $221K | 0.0% | $45.31 | $45.31 | — | LTD SHS A | G54050102 |
| NOK | NOKIA CORP SPONSORED | 36,965 | $221K | 0.0% | $5.98 | $6.04 | -1.0% | ADR | 654902204 |
| SSYS | STRATASYS | 9,497 | $220K | 0.0% | $23.17 | $25.49 | -9.3% | LTD SHS | M85548101 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 14,755 | $220K | 0.0% | $14.91 | $14.02 | — | INT | 67062F100 |
| — | FIRST TR STRATEGIC HIGH | 16,098 | $219K | 0.0% | $13.60 | $14.65 | — | INC COM SHS NEW | 337353304 |
| — | BLACKROCK CORPOR | 19,419 | $219K | 0.0% | $11.28 | $12.09 | — | HI YLD FD I COM | 09255P107 |
| — | CHINA LODGING GROUP LTD SPONSORED | 1,839 | $219K | 0.0% | $119.09 | $119.09 | — | ADR | 16949N109 |
| LII | LENNOX | 1,217 | $218K | 0.0% | $179.13 * | $145.30 | +11.6% | INTL INC COM | 526107107 |
| CPRT | COPART | 6,333 | $218K | 0.0% | $34.42 * | $7.66 | +12.2% | INC COM | 217204106 |
| — | CBRE CLARION GLOBAL REAL | 27,631 | $218K | 0.0% | $7.89 | $8.28 | — | EST COM | 12504G100 |
| RGR | STURM RUGER & | 4,215 | $218K | 0.0% | $51.72 | $62.14 | -16.8% | CO INC COM | 864159108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 10,249 | $218K | 0.0% | $21.27 | $27.20 | — | A | 25470F104 |
| GBDC | GOLUB CAP BDC | 11,602 | $218K | 0.0% | $18.79 * | $6.73 | +27.9% | INC COM | 38173M102 |
| POOL | POOL CORPORATION | 2,002 | $217K | 0.0% | $108.39 * | $98.41 | +0.1% | COM | 73278L105 |
| — | ENBRIDGE ENERGY MANAGEMENT | 14,067 | $217K | 0.0% | $15.43 | $25.66 | — | L SHS UNITS LLI | 29250X103 |
| TQQQ | PROSHARES TR ULTRAPRO | 1,900 | $217K | 0.0% | $114.21 * | $4.57 | +4.2% | QQQ | 74347X831 |
| — | BED BATH & BEYOND | 9,242 | $217K | 0.0% | $23.48 | $29.69 | — | INC COM | 075896100 |
| ROG | ROGERS | 1,629 | $217K | 0.0% | $133.21 | $118.50 | +12.5% | CORP COM | 775133101 |
| — | MADISON CVRED CALL & EQ STR | 27,563 | $216K | 0.0% | $7.84 | $7.56 | — | COM | 557437100 |
| AEM | AGNICO EAGLE MINES | 4,787 | $216K | 0.0% | $45.12 * | $39.66 | -3.4% | LTD COM | 008474108 |
| — | POWERSHARES | 6,052 | $216K | 0.0% | $35.69 | $35.69 | — | ETF TRUST ENERGY SEC POR | 73935X385 |
| IDCC | INTERDIGITAL | 2,917 | $215K | 0.0% | $73.71 | $89.17 | -17.3% | INC COM | 45867G101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 3,644 | $215K | 0.0% | $59.00 | $48.23 | +22.3% | ETF | 92189F700 |
| XME | SPDR SERIES | 6,686 | $215K | 0.0% | $32.16 | $31.33 | +2.7% | TRUST S\&P.* MNG | 78464A755 |
| — | BEACON ROOFING SUPPLY | 4,183 | $214K | 0.0% | $51.16 | $51.16 | — | INC COM | 073685109 |
| XFEOX | FIRST | 12,819 | $214K | 0.0% | $16.69 | $16.20 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| — | DBX ETF TR DEUTSCHE X | 6,355 | $213K | 0.0% | $33.52 | $33.52 | — | TRKRS | 233051440 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 6,341 | $213K | 0.0% | $33.59 | $33.59 | — | UNIT | G16258108 |
| — | LOXO ONCOLOGY | 2,300 | $212K | 0.0% | $92.17 | $92.17 | — | INC COM | 548862101 |
| — | CIMAREX | 1,864 | $212K | 0.0% | $113.73 | $114.22 | — | ENERGY CO COM | 171798101 |
| XTL | SPDR SERIES | 3,044 | $212K | 0.0% | $69.65 | $60.34 | +15.6% | TRUST S\&P.* TELECOM | 78464A540 |
| AAXJ | ISHARES | 2,919 | $211K | 0.0% | $72.29 | $65.66 | +10.0% | TR MSCI AC ASIA ETF | 464288182 |
| SKT | TANGER FACTORY OUTLET CTRS | 8,659 | $211K | 0.0% | $24.37 | $32.37 | — | I COM | 875465106 |
| CTBI | COMMUNITY TR BANCORP | 4,540 | $211K | 0.0% | $46.48 * | $31.14 | +8.8% | INC COM | 204149108 |
| NRG | NRG | 8,262 | $211K | 0.0% | $25.54 * | $19.55 | +8.3% | ENERGY INC COM NEW | 629377508 |
| — | CALGON CARBON | 9,813 | $210K | 0.0% | $21.40 | $14.62 | — | CORP COM | 129603106 |
| — | CNOOC LTD SPONSORED | 1,620 | $210K | 0.0% | $129.63 | $129.63 | — | ADR | 126132109 |
| TFIN | TRIUMPH BANCORP | 6,523 | $210K | 0.0% | $32.19 | $28.04 | +15.0% | INC COM | 89679E300 |
| LSTR | LANDSTAR SYS | 2,111 | $210K | 0.0% | $99.48 | $99.48 | — | INC COM | 515098101 |
| — | BLACKROCK SCIENCE & | 8,600 | $210K | 0.0% | $24.42 | $24.42 | — | TECH TR SHS | 09258G104 |
| — | ENABLE MIDSTREAM PARTNERS | 13,119 | $210K | 0.0% | $16.01 | $12.79 | — | LP COM UNIT RP IN | 292480100 |
| ACCO | ACCO BRANDS | 17,592 | $209K | 0.0% | $11.88 * | $7.17 | +15.8% | CORP COM | 00081T108 |
| VSEC | VSE | 3,676 | $209K | 0.0% | $56.86 * | $46.67 | +14.0% | CORP COM | 918284100 |
| — | POWERSHARES ETF TR II I-30 LAD | 6,385 | $209K | 0.0% | $32.73 | $32.73 | — | TREAS | 73936T524 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,005 | $209K | 0.0% | $104.24 * | $95.63 | +5.2% | C COM | 33616C100 |
| RGCO | RGC RES | 7,275 | $208K | 0.0% | $28.59 | $24.54 | +16.4% | INC COM | 74955L103 |
| DB | DEUTSCHE BANK AG NAMEN | 12,032 | $208K | 0.0% | $17.29 * | $14.96 | +0.8% | AKT | D18190898 |
| — | ISHARES TR INTL DEVPPTY | 5,450 | $208K | 0.0% | $38.17 | $38.17 | — | ETF | 464288422 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 16,069 | $208K | 0.0% | $12.94 | $14.45 | — | INT | 27826U108 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 58,685 | $207K | 0.0% | $3.53 | $3.97 | — | INT | 26200S101 |
| — | FIBROCELL SCIENCE | 67,798 | $207K | 0.0% | $3.05 | $2.01 | — | INC COM PAR | 315721308 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 4,117 | $207K | 0.0% | $50.28 | $50.29 | +0.1% | SHRT ETF | 47103U886 |
| CTAS | CINTAS | 1,424 | $205K | 0.0% | $143.96 * | $30.49 | +8.3% | CORP COM | 172908105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,800 | $205K | 0.0% | $14.86 | $15.48 | — | COM | 09254L107 |
| IEUS | ISHARES TR DEVSMCP EXNA | 3,644 | $205K | 0.0% | $56.26 | $54.00 | +4.1% | ETF | 464288497 |
| SLQD | ISHARES | 4,037 | $204K | 0.0% | $50.53 | $50.61 | +0.0% | TR \w+\-\w+ INVT GR CP | 46434V100 |
| — | MTGE | 10,526 | $204K | 0.0% | $19.38 | $18.76 | — | INVT CORP COM | 55378A105 |
| CLW | CLEARWATER | 4,145 | $204K | 0.0% | $49.22 | $46.80 | +5.2% | PAPER CORP COM | 18538R103 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 8,058 | $204K | 0.0% | $25.32 | $25.22 | +0.2% | FLTG | 92189F486 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 38,181 | $203K | 0.0% | $5.32 | $5.31 | — | INT | 746853100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,398 | $203K | 0.0% | $37.61 * | $31.90 | +3.3% | I COM | 01973R101 |
| — | EBIX | 3,105 | $203K | 0.0% | $65.38 | $65.38 | — | INC COM NEW | 278715206 |
| ADNT | ADIENT PLC | 2,418 | $203K | 0.0% | $83.95 | $69.69 | +18.6% | ORD SHS | G0084W101 |
| IHE | ISHARES TR U.S. PHARMA | 1,294 | $202K | 0.0% | $156.11 * | $48.31 | +7.9% | ETF | 464288836 |
| GNMA | ISHARES TR GNMA | 4,038 | $202K | 0.0% | $50.02 | $49.83 | +0.2% | BOND ETF | 46429B333 |
| FLEX | FLEX | 12,177 | $202K | 0.0% | $16.59 * | $8.85 | +41.0% | LTD ORD | Y2573F102 |
| AVY | AVERY DENNISON | 2,055 | $202K | 0.0% | $98.30 * | $71.76 | +18.5% | CORP COM | 053611109 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 5,246 | $201K | 0.0% | $38.31 | $38.31 | — | ETF | 33733A102 |
| — | ORGANOVO HLDGS | 90,669 | $201K | 0.0% | $2.22 | $2.70 | — | INC COM | 68620A104 |
| ON | ON SEMICONDUCTOR | 10,843 | $200K | 0.0% | $18.45 | $16.09 | +14.8% | CORP COM | 682189105 |
| GSG | ISHARES | 13,349 | $199K | 0.0% | $14.91 | $15.06 | -1.1% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | QUALITY CARE PPTYS | 12,837 | $199K | 0.0% | $15.50 | $15.52 | — | INC COM | 747545101 |
| — | HANCOCK JOHN | 10,512 | $198K | 0.0% | $18.84 | $18.84 | — | PFD INCOME FD I COM | 41021P103 |
| — | BLACKROCK FLOAT RATE OME STR | 13,823 | $198K | 0.0% | $14.32 | $14.35 | — | COM | 09255X100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 13,585 | $197K | 0.0% | $14.50 | $14.66 | — | INT | 288578107 |
| — | NORTHSTAR REALTY | 15,358 | $197K | 0.0% | $12.83 | $11.78 | — | EUROPE CORP COM | 66706L101 |
| HST | HOST HOTELS & RESORTS | 10,624 | $196K | 0.0% | $18.45 * | $13.14 | +2.9% | INC COM | 44107P104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 21,754 | $196K | 0.0% | $9.01 | $8.69 | — | INT N | 021060207 |
| NMFC | NEW MTN | 13,702 | $195K | 0.0% | $14.23 * | $4.52 | +29.9% | FIN CORP COM | 647551100 |
| — | FRANKLIN LTD DURATION | 16,108 | $193K | 0.0% | $11.98 | $12.53 | — | INC TR COM | 35472T101 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 13,615 | $191K | 0.0% | $14.03 | $13.74 | — | INT | 67063C106 |
| ING | ING GROEP N V SPONSORED | 10,334 | $190K | 0.0% | $18.39 | $18.09 | +1.8% | ADR | 456837103 |
| — | GENERAL CABLE CORP DEL | 10,087 | $190K | 0.0% | $18.84 | $19.08 | — | NEW COM | 369300108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,624 | $190K | 0.0% | $7.14 | $7.14 | — | COM | 21833P103 |
| — | MORGAN STANLEY EMER | 10,930 | $190K | 0.0% | $17.38 | $17.38 | — | MKTS FD COM | 61744G107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 12,189 | $189K | 0.0% | $15.51 | $15.51 | — | COM | 67090X107 |
| — | NUVEEN CR STRATEGIES | 22,178 | $188K | 0.0% | $8.48 | $8.65 | — | INCM FD COM SHS | 67073D102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,334 | $188K | 0.0% | $13.12 | $14.35 | — | COM | 67064R102 |
| WEN | WENDYS | 12,013 | $187K | 0.0% | $15.57 | $9.06 | +71.5% | CO COM | 95058W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,742 | $181K | 0.0% | $15.41 | $15.28 | — | COM | 09254F100 |
| — | ENERPLUS | 18,052 | $178K | 0.0% | $9.86 | $14.30 | — | CORP COM | 292766102 |
| PAAS | PAN AMERICAN | 10,439 | $178K | 0.0% | $17.05 | $17.28 | -1.3% | SILVER CORP COM | 697900108 |
| — | CAPITAL PRODUCT PARTNERS | 50,814 | $178K | 0.0% | $3.50 | $7.06 | — | L P COM UNIT LP | Y11082107 |
| — | NUVEEN CALIFORNIA AMT QLT | 11,130 | $176K | 0.0% | $15.81 | $14.73 | — | MU COM | 670651108 |
| CNTY | CENTURY CASINOS | 21,325 | $175K | 0.0% | $8.21 | $6.34 | +29.4% | INC COM | 156492100 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 12,005 | $175K | 0.0% | $14.58 | $14.64 | — | INT SHS | 87911L108 |
| NGL | NGL ENERGY PARTNERS | 14,968 | $173K | 0.0% | $11.56 | $11.35 | — | LP COM UNIT REPST | 62913M107 |
| — | SEADRILL LIMITED | 494,851 | $173K | 0.0% | $0.35 | $5.23 | — | SHS | G7945E105 |
| XMYDX | BLACKROCK MUNIYIELD | 11,331 | $171K | 0.0% | $15.09 | $14.95 | — | FD INC COM | 09253W104 |
| HL | HECLA | 33,858 | $170K | 0.0% | $5.02 * | $4.16 | +15.8% | MNG CO COM | 422704106 |
| ICLN | ISHARES TR GL CLEAN ENE | 18,896 | $170K | 0.0% | $9.00 | $8.95 | +0.3% | ETF | 464288224 |
| — | NUVEEN | 10,850 | $170K | 0.0% | $15.67 | $15.36 | — | S\&P.* COM | 6706EW100 |
| — | BLACKROCK | 26,786 | $168K | 0.0% | $6.27 | $6.62 | — | INCOME TR INC COM | 09247F100 |
| TELFY | TELEFONICA S A SPONSORED | 15,462 | $167K | 0.0% | $10.80 | $9.93 | +8.7% | ADR | 879382208 |
| — | GABELLI | 25,715 | $167K | 0.0% | $6.49 | $5.74 | — | EQUITY TR INC COM | 362397101 |
| PBT | PERMIAN BASIN RTY | 18,868 | $164K | 0.0% | $8.69 | $12.87 | — | TR UNIT BEN INT | 714236106 |
| — | ENCANA | 13,836 | $163K | 0.0% | $11.78 | $7.60 | — | CORP COM | 292505104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 14,882 | $163K | 0.0% | $10.95 | $12.35 | — | S\&P.* OPP | 18383M860 |
| — | NEW SR INVT GROUP | 17,846 | $163K | 0.0% | $9.13 | $9.72 | — | INC COM | 648691103 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 12,714 | $161K | 0.0% | $12.66 | $11.08 | — | EQT | 73935X195 |
| — | BLACKROCK MUNIYIELD PA | 11,162 | $161K | 0.0% | $14.42 | $14.25 | — | QLTY COM | 09255G107 |
| — | RITE AID | 80,878 | $159K | 0.0% | $1.97 | $6.30 | — | CORP COM | 767754104 |
| — | PIMCO INCOME STRATEGY | 14,886 | $159K | 0.0% | $10.68 | $10.27 | — | FUND I COM | 72201J104 |
| ABEV | AMBEV SA SPONSORED | 24,114 | $159K | 0.0% | $6.59 | $5.44 | +21.0% | ADR | 02319V103 |
| DNOW | NOW | 11,439 | $158K | 0.0% | $13.81 | $17.63 | -21.7% | INC COM | 67011P100 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,937 | $157K | 0.0% | $8.75 | $8.89 | — | WF INC OPPTY FD | 94987B105 |
| — | CARROLS RESTAURANT GROUP | 14,437 | $157K | 0.0% | $10.87 | $13.63 | — | INC COM | 14574X104 |
| IRT | INDEPENDENCE RLTY | 15,300 | $156K | 0.0% | $10.20 | $10.20 | — | TR INC COM | 45378A106 |
| — | FLAHERTY & CRUMRINE | 10,232 | $155K | 0.0% | $15.15 | $15.75 | — | PFD INC COM | 338480106 |
| — | FIRST TR SR FLG | 11,483 | $155K | 0.0% | $13.50 | $13.82 | — | RTE INCM FD COM | 33733U108 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 11,763 | $155K | 0.0% | $13.18 | $13.17 | -0.0% | ENRG ETF | 33736G106 |
| TGNA | TEGNA | 11,484 | $153K | 0.0% | $13.32 | $14.25 | -6.5% | INC COM | 87901J105 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 24,685 | $150K | 0.0% | $6.08 | $6.13 | — | ETN22 | 870297603 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,390 | $149K | 0.0% | $13.08 | $12.31 | +6.3% | COM NEW | 50077B207 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,864 | $148K | 0.0% | $11.50 | $11.53 | — | INT | 46132E103 |
| — | BOULDER GROWTH & | 14,490 | $148K | 0.0% | $10.21 | $7.50 | — | INCOME FD I COM | 101507101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,172 | $147K | 0.0% | $14.45 * | $5.85 | +2.6% | COM | 70806A106 |
| — | OASIS PETE | 15,848 | $145K | 0.0% | $9.15 | $27.69 | — | INC NEW COM | 674215108 |
| — | DREYFUS STRATEGIC MUNS | 16,191 | $142K | 0.0% | $8.77 | $9.11 | — | INC COM | 261932107 |
| — | NUVEEN MUN 2021 TARGET | 14,240 | $142K | 0.0% | $9.97 | $10.19 | — | TERM COM | 670687102 |
| GPRO | GOPRO | 12,837 | $141K | 0.0% | $10.98 | $37.15 | -70.4% | INC CL A | 38268T103 |
| — | SCORPIO TANKERS | 40,954 | $140K | 0.0% | $3.42 | $4.61 | — | INC SHS | Y7542C106 |
| — | PDL BIOPHARMA | 41,028 | $139K | 0.0% | $3.39 | $5.58 | — | INC COM | 69329Y104 |
| XZFGX | VIRTUS TOTAL RETURN | 10,594 | $138K | 0.0% | $13.03 | $12.23 | — | FUND INC COM | 92837G100 |
| — | PRETIUM RES | 14,903 | $138K | 0.0% | $9.26 | $10.90 | — | INC COM | 74139C102 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 10,698 | $136K | 0.0% | $12.71 | $14.63 | -13.3% | ETF | 37950E333 |
| ASUR | ASURE | 10,900 | $135K | 0.0% | $12.39 | $12.39 | +0.2% | SOFTWARE INC COM | 04649U102 |
| — | VOYA GLBL ADV & PREM | 11,721 | $135K | 0.0% | $11.52 | $10.54 | — | OPP FD COM | 92912R104 |
| — | INVESCO MUNI INCOME OPP TRST | 16,418 | $130K | 0.0% | $7.92 | $7.04 | — | COM | 46132X101 |
| AES | AES | 11,588 | $128K | 0.0% | $11.05 * | $8.37 | -2.7% | CORP COM | 00130H105 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 43,970 | $127K | 0.0% | $2.89 | $3.07 | — | INT | 22544F103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,400 | $126K | 0.0% | $12.12 | $12.12 | — | COM | 09250B103 |
| — | ROYCE | 13,233 | $124K | 0.0% | $9.37 | $9.37 | — | \w+\-\w+ TR INC COM | 780915104 |
| — | GLOBAL X FDS GLBL X | 11,797 | $121K | 0.0% | $10.26 | $10.26 | — | MLP ETF | 37950E473 |
| CCJ | CAMECO | 12,452 | $120K | 0.0% | $9.64 * | $9.43 | -1.3% | CORP COM | 13321L108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 19,784 | $119K | 0.0% | $6.01 | $5.32 | — | INT | 530158104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 13,282 | $118K | 0.0% | $8.88 | $8.22 | +8.5% | ADR | 05946K101 |
| — | CALIFORNIA RES | 11,209 | $117K | 0.0% | $10.44 | $10.44 | — | CORP COM NEW | 13057Q206 |
| — | SANDRIDGE PERMIAN | 40,792 | $116K | 0.0% | $2.84 | $2.90 | — | TR COM UNIT BEN INT | 80007A102 |
| NGD | NEW GOLD INC CDA | 30,593 | $114K | 0.0% | $3.73 | $4.44 | -16.5% | COM | 644535106 |
| — | VIRNETX HLDG | 28,945 | $113K | 0.0% | $3.90 | $2.41 | — | CORP COM | 92823T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 11,063 | $111K | 0.0% | $10.03 | $8.66 | +16.0% | ADR | 71654V408 |
| — | DDR | 12,065 | $111K | 0.0% | $9.20 | $9.07 | — | CORP COM | 23317H102 |
| XPHTX | PIONEER HIGH | 11,076 | $111K | 0.0% | $10.02 | $10.02 | — | INCOME TR COM | 72369H106 |
| — | GOLDMAN SACHS | 11,750 | $110K | 0.0% | $9.36 | $9.62 | — | MLP INC OPP FD COM SHS | 38147W103 |
| — | SANCHEZ | 22,700 | $109K | 0.0% | $4.80 | $11.65 | — | ENERGY CORP COM | 79970Y105 |
| — | ENSCO PLC SHS CLASS | 18,079 | $108K | 0.0% | $5.97 | $15.48 | — | A | G3157S106 |
| CDNA | CAREDX | 28,575 | $106K | 0.0% | $3.71 | $2.10 | +76.2% | INC COM | 14167L103 |
| — | MACATAWA BK | 10,046 | $103K | 0.0% | $10.25 | $10.25 | — | CORP COM | 554225102 |
| — | DUFF & PHELPS | 11,176 | $103K | 0.0% | $9.22 | $9.19 | — | UTIL CORP BD T COM | 26432K108 |
| — | AMPLIFY SNACK BRANDS | 14,359 | $102K | 0.0% | $7.10 | $7.10 | — | COM | 03211L102 |
| — | 22ND CENTY GROUP | 36,836 | $102K | 0.0% | $2.77 | $1.14 | — | INC COM | 90137F103 |
| — | TSAKOS ENERGY NAVIGATION | 22,279 | $100K | 0.0% | $4.49 | $6.35 | — | LTD SHS | G9108L108 |
| XMVFX | BLACKROCK MUNIVEST | 10,286 | $100K | 0.0% | $9.72 | $9.72 | — | FD INC COM | 09253R105 |
| — | NABORS INDUSTRIES | 12,291 | $99,000 | 0.0% | $8.05 | $8.52 | — | LTD SHS | G6359F103 |
| — | ACHILLION PHARMACEUTICALS | 21,880 | $98,000 | 0.0% | $4.48 | $9.49 | — | IN COM | 00448Q201 |
| — | PORTFOLIO RECOVERY ASSOCS | 107,000 | $98,000 | 0.0% | $0.92 | $0.86 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | ADVISORSHARES TR RANGER | 11,600 | $98,000 | 0.0% | $8.45 | $8.45 | — | EQUITY BE | 00768Y883 |
| — | FIFTH STREET FINANCE | 17,599 | $96,000 | 0.0% | $5.45 | $8.49 | — | CORP COM | 31678A103 |
| ERII | ENERGY RECOVERY | 11,830 | $93,000 | 0.0% | $7.86 | $8.01 | -1.3% | INC COM | 29270J100 |
| — | GARRISON | 10,900 | $92,000 | 0.0% | $8.44 | $12.08 | — | CAP INC COM | 366554103 |
| — | USA TECHNOLOGIES INC COM NO | 14,353 | $90,000 | 0.0% | $6.27 | $5.27 | — | PAR | 90328S500 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 19,212 | $90,000 | 0.0% | $4.68 | $4.79 | — | EN | 73935X500 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 18,687 | $88,000 | 0.0% | $4.71 | $4.90 | — | INT | 746909100 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,150 | $84,000 | 0.0% | $7.53 | $7.51 | — | COM | 092533108 |
| — | FRANKLIN UNVL TR SH BEN | 11,599 | $84,000 | 0.0% | $7.24 | $6.69 | — | INT | 355145103 |
| MVIS | MICROVISION INC DEL | 30,125 | $84,000 | 0.0% | $2.79 | $2.30 | +20.9% | COM NEW | 594960304 |
| — | MEET GROUP | 22,745 | $83,000 | 0.0% | $3.65 | $4.39 | — | INC COM | 58513U101 |
| — | SUNPOWER | 11,243 | $82,000 | 0.0% | $7.29 | $6.57 | — | CORP COM | 867652406 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN | 26,860 | $79,000 | 0.0% | $2.94 | $2.94 | — | INT | 59318T109 |
| — | OCH ZIFF CAP MGMT GROUP | 24,289 | $78,000 | 0.0% | $3.21 | $3.21 | — | CL A | 67551U105 |
| — | YAMANA | 29,539 | $78,000 | 0.0% | $2.64 | $2.88 | — | GOLD INC COM | 98462Y100 |
| CGIP | CELADON GROUP | 10,725 | $72,000 | 0.0% | $6.71 * | $3.13 | +50.5% | INC COM | 150838100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $71,000 | 0.0% | $7.10 | $4.46 | +58.1% | I COM | 230770109 |
| NG | NOVAGOLD RES | 16,984 | $70,000 | 0.0% | $4.12 | $4.30 | -4.3% | INC COM NEW | 66987E206 |
| — | A H BELO | 13,700 | $63,000 | 0.0% | $4.60 | $5.47 | — | CORP COM CL A | 001282102 |
| — | INOVIO PHARMACEUTICALS | 10,015 | $63,000 | 0.0% | $6.29 | $7.83 | — | INC COM NEW | 45773H201 |
| CLNE | CLEAN ENERGY FUELS | 24,920 | $62,000 | 0.0% | $2.49 | $8.82 | -71.9% | CORP COM | 184499101 |
| ERIC | ERICSSON ADR B SEK | 10,539 | $61,000 | 0.0% | $5.79 | $6.18 | -7.0% | 10 | 294821608 |
| BTE | BAYTEX | 20,166 | $61,000 | 0.0% | $3.02 * | $6.72 | -57.3% | ENERGY CORP COM | 07317Q105 |
| — | WINDSTREAM HLDGS | 33,696 | $60,000 | 0.0% | $1.78 | $3.85 | — | INC COM NEW | 97382A200 |
| — | ABRAXAS PETE | 30,500 | $57,000 | 0.0% | $1.87 | $1.61 | — | CORP COM | 003830106 |
| — | WEATHERFORD INTL PLC | 12,364 | $57,000 | 0.0% | $4.61 | $3.88 | — | ORD SHS | G48833100 |
| — | PENNEY J | 14,378 | $55,000 | 0.0% | $3.83 | $8.59 | — | C INC COM | 708160106 |
| — | ACELRX PHARMACEUTICALS | 11,988 | $55,000 | 0.0% | $4.59 | $3.83 | — | INC COM | 00444T100 |
| — | OBSIDIAN | 52,653 | $55,000 | 0.0% | $1.04 | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | IEC ELECTRS | 10,853 | $54,000 | 0.0% | $4.98 | $3.59 | — | CORP NEW COM | 44949L105 |
| MNKD | MANNKIND | 24,393 | $53,000 | 0.0% | $2.17 | $2.42 | -10.4% | CORP COM NEW | 56400P706 |
| CGEN | COMPUGEN | 13,575 | $52,000 | 0.0% | $3.83 | $6.64 | -42.7% | LTD ORD | M25722105 |
| — | ARES | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | AMARIN CORP PLC SPONS | 14,217 | $50,000 | 0.0% | $3.52 | $4.04 | — | ADR NEW | 023111206 |
| — | XTANT MED HLDGS | 64,280 | $46,000 | 0.0% | $0.72 | $1.07 | — | INC COM | 98420P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 10,600 | $46,000 | 0.0% | $4.34 | $1.98 | +118.3% | IN COM | 04280A100 |
| PLUG | PLUG POWER | 17,236 | $45,000 | 0.0% | $2.61 | $1.27 | +106.0% | INC COM NEW | 72919P202 |
| — | TPG SPECIALTY LENDING | 41,000 | $42,000 | 0.0% | $1.02 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $40,000 | 0.0% | $3.76 | $28.17 | — | REP LB | Y7545W109 |
| — | IDERA PHARMACEUTICALS | 18,000 | $40,000 | 0.0% | $2.22 | $4.11 | — | INC COM NEW | 45168K306 |
| — | SEACHANGE | 12,900 | $35,000 | 0.0% | $2.71 | $6.99 | — | INTL INC COM | 811699107 |
| — | WESTPORT FUEL SYSTEMS | 10,738 | $35,000 | 0.0% | $3.26 | $2.35 | — | INC COM NEW | 960908309 |
| — | CEMPRA | 10,800 | $35,000 | 0.0% | $3.24 | $3.80 | — | INC COM | 15130J109 |
| — | EP | 10,000 | $33,000 | 0.0% | $3.30 | $5.15 | — | ENERGY CORP CL A | 268785102 |
| — | UQM TECHNOLOGIES | 26,114 | $30,000 | 0.0% | $1.15 | $0.84 | — | INC COM | 903213106 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ATHERSYS | 14,000 | $29,000 | 0.0% | $2.07 | $1.59 | — | INC COM | 04744L106 |
| — | DIGITAL PWR | 50,000 | $28,000 | 0.0% | $0.56 | $0.72 | — | CORP COM | 253862106 |
| — | INVIVO THERAPEUTICS HLDGS | 19,341 | $28,000 | 0.0% | $1.45 | $7.73 | — | CO COM NEW | 46186M209 |
| REFR | RESEARCH FRONTIERS | 21,800 | $26,000 | 0.0% | $1.19 | $3.45 | -65.5% | INC COM | 760911107 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TICC CAPITAL | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CORP DBCV 7.500%11/0 | 87244TAB5 |
| EXK | ENDEAVOUR | 10,010 | $24,000 | 0.0% | $2.40 | $4.94 | -51.9% | SILVER CORP COM | 29258Y103 |
| — | HOVNANIAN ENTERPRISES | 11,850 | $23,000 | 0.0% | $1.94 | $2.30 | — | INC CL A | 442487203 |
| CRNT | CERAGON NETWORKS | 10,735 | $22,000 | 0.0% | $2.05 | $1.47 | +41.6% | LTD ORD | M22013102 |
| — | 180 DEGREE | 12,925 | $22,000 | 0.0% | $1.70 | $1.62 | — | CAP CORP COM | 68235B109 |
| — | TRANSENTERIX | 14,750 | $21,000 | 0.0% | $1.42 | $1.57 | — | INC COM NEW | 89366M201 |
| — | POLYMET MINING | 33,590 | $20,000 | 0.0% | $0.60 | $1.12 | — | CORP COM | 731916102 |
| — | PENGROWTH | 16,667 | $17,000 | 0.0% | $1.02 | $4.18 | — | ENERGY CORP COM | 70706P104 |
| — | NEOVASC | 10,000 | $17,000 | 0.0% | $1.70 | $1.71 | — | INC COM | 64065J106 |
| GENNQ | GENESIS | 14,500 | $17,000 | 0.0% | $1.17 * | $1.26 | 0.0% | HEALTHCARE INC CL A COM | 37185X106 |
| EGY | VAALCO | 19,855 | $16,000 | 0.0% | $0.81 * | $1.39 | -51.5% | ENERGY INC COM NEW | 91851C201 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | BANK | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | AMER CORP *W EXP 10/28/201 | 060505153 |
| — | TROVAGENE | 22,300 | $16,000 | 0.0% | $0.72 | $3.76 | — | INC COM NEW | 897238309 |
| — | NAVIDEA BIOPHARMACEUTICALS | 32,760 | $14,000 | 0.0% | $0.43 | $0.64 | — | I COM | 63937X103 |
| — | HCI GROUP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 3.875% 3/1 | 40416EAB9 |
| — | ARCA BIOPHARMA | 10,452 | $12,000 | 0.0% | $1.15 | $2.87 | — | INC COM PAR\$\d?\.\d+\w* | 00211Y407 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WEB COM GROUP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 1.000% 8/1 | 94733AAA2 |
| — | CONTRAVIR PHARMACEUTICALS | 14,575 | $8,000 | 0.0% | $0.55 | $2.09 | — | IN COM | 21234W103 |
| — | BARCLAYS BANK PLC | 11,622 | $3,000 | 0.0% | $0.26 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |