CIK: 0001462245 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $7,904,745 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,858,774 | $177,749 | 2.2% | $26.25 | -13.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,180,929 | $143,136 | 1.8% | $66.92 | +30.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,526,718 | $143,061 | 1.8% | $53.61 | +7.9% | COM | 30231G102 |
| T | AT&T INC | 3,163,232 | $136,675 | 1.7% | $11.81 | +28.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,609,422 | $133,493 | 1.7% | $32.29 | +42.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 617,860 | $129,408 | 1.6% | $194.04 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 3,072,606 | $96,658 | 1.2% | $25.02 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,102,164 | $93,267 | 1.2% | $57.48 | +10.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,570,757 | $90,541 | 1.1% | $34.36 | +14.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,579,894 | $88,301 | 1.1% | $27.44 | +14.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 810,554 | $87,325 | 1.1% | $60.76 | +20.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570,010 | $82,466 | 1.0% | $136.81 | +4.5% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 949,257 | $76,264 | 1.0% | $67.71 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 964,579 | $70,963 | 0.9% | $38.00 | +32.9% | COM | 110122108 |
| PFE | PFIZER INC | 2,009,444 | $70,853 | 0.9% | $18.03 | +16.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,036,320 | $64,378 | 0.8% | $44.17 | +9.4% | COM | 46625H100 |
| KO | COCA COLA CO | 1,405,293 | $63,692 | 0.8% | $29.54 | +12.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,078,351 | $60,847 | 0.8% | $46.39 | — | COM | 293792107 |
| PEP | PEPSICO INC | 563,992 | $59,758 | 0.8% | $61.23 | +25.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 704,395 | $58,617 | 0.7% | $72.65 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 677,407 | $57,257 | 0.7% | $43.37 | +42.6% | COM | 030420103 |
| IWF | ISHARES TR | 564,747 | $56,717 | 0.7% | $86.19 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 538,476 | $56,352 | 0.7% | $60.66 | +10.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 736,198 | $55,962 | 0.7% | $57.04 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 809,449 | $55,804 | 0.7% | $27.96 | +18.8% | COM | 02209S103 |
| INTC | INTEL CORP | 1,610,952 | $52,823 | 0.7% | $20.05 | +25.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,736 | $52,530 | 0.7% | $107.95 | -11.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 428,660 | $43,593 | 0.6% | $49.42 | +24.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 885,458 | $41,887 | 0.5% | $32.41 | +14.9% | COM | 949746101 |
| BA | BOEING CO | 312,873 | $40,624 | 0.5% | $121.34 | -2.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 374,891 | $40,192 | 0.5% | $93.70 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 343,387 | $39,227 | 0.5% | $60.45 | +89.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 627,692 | $38,832 | 0.5% | $34.29 | +19.5% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 523,419 | $38,220 | 0.5% | $19.15 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,292,409 | $37,106 | 0.5% | $19.54 | +6.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 290,375 | $37,078 | 0.5% | $69.65 | +50.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 297,221 | $35,739 | 0.5% | $73.56 | +34.8% | COM | 580135101 |
| AMGN | AMGEN INC | 231,689 | $35,265 | 0.4% | $115.53 | +1.0% | COM | 031162100 |
| MMM | 3M CO | 200,638 | $35,216 | 0.4% | $78.45 | +30.6% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 431,682 | $35,127 | 0.4% | $60.57 | +3.9% | COM | 693475105 |
| MUSA | MURPHY USA INC | 473,082 | $35,087 | 0.4% | $48.08 | +31.7% | COM | 626755102 |
| GOOGL | ALPHABET INC | 48,881 | $34,458 | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 747,164 | $34,038 | 0.4% | $29.51 | +18.0% | CL A | 609207105 |
| AGG | ISHARES TR | 287,847 | $32,410 | 0.4% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 330,006 | $32,329 | 0.4% | $77.83 | +18.4% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 308,093 | $31,799 | 0.4% | $96.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | TIME WARNER INC | 429,773 | $31,596 | 0.4% | $73.46 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 205,989 | $31,388 | 0.4% | $96.27 | +44.6% | COM | 31428X106 |
| IVV | ISHARES TR | 147,378 | $31,037 | 0.4% | $205.30 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 224,017 | $30,770 | 0.4% | $65.18 | +44.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 277,410 | $29,731 | 0.4% | $96.59 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 334,883 | $29,640 | 0.4% | $48.71 | +10.0% | COM | 500754106 |
| — | DOW CHEM CO | 589,190 | $29,194 | 0.4% | $45.97 | — | COM | 260543103 |
| BND | VANGUARD BD INDEX FD INC | 343,585 | $28,979 | 0.4% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 226,407 | $28,674 | 0.4% | $119.06 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 39,582 | $28,318 | 0.4% | $26.21 | +29.0% | COM | 023135106 |
| DY | DYCOM INDS INC | 308,217 | $27,667 | 0.4% | $53.09 | +42.2% | COM | 267475101 |
| QCOM | QUALCOMM INC | 499,563 | $26,694 | 0.3% | $45.45 | -11.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 372,662 | $26,553 | 0.3% | $35.69 | +27.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 459,889 | $26,273 | 0.3% | $36.81 | +26.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 966,734 | $26,199 | 0.3% | $28.01 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 344,016 | $26,124 | 0.3% | $57.45 | +4.1% | COM | 149123101 |
| SO | SOUTHERN CO | 485,254 | $26,018 | 0.3% | $29.04 | +15.8% | COM | 842587107 |
| — | OUTFRONT MEDIA INC | 1,073,721 | $25,949 | 0.3% | $26.38 | — | COM | 69007J106 |
| CL | COLGATE PALMOLIVE CO | 353,243 | $25,867 | 0.3% | $47.45 | +19.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 289,118 | $25,147 | 0.3% | $72.22 | -5.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 175,087 | $24,875 | 0.3% | $98.38 | +6.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 297,456 | $24,866 | 0.3% | $56.19 | +11.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 375,527 | $24,487 | 0.3% | $23.48 | +5.3% | CL A | 20030N101 |
| NTTYY | NIPPON TELEG & TEL CORP | 519,359 | $24,441 | 0.3% | $36.93 | — | SPONSORED ADR | 654624105 |
| COST | COSTCO WHSL CORP NEW | 152,441 | $23,954 | 0.3% | $120.50 | +6.3% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 230,802 | $23,677 | 0.3% | $105.28 | — | COM | 913017109 |
| EFA | ISHARES TR | 419,478 | $23,424 | 0.3% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 404,769 | $22,374 | 0.3% | $45.43 | +10.7% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,456 | $22,145 | 0.3% | $78.13 | — | COM | 931427108 |
| — | NUVASIVE INC | 361,331 | $21,579 | 0.3% | $42.22 | — | COM | 670704105 |
| UNH | UNITEDHEALTH GROUP INC | 152,561 | $21,541 | 0.3% | $70.25 | +62.5% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 264,482 | $21,391 | 0.3% | $79.42 | — | GUG S&P500 PU GR | 78355W403 |
| — | CELGENE CORP | 212,514 | $20,944 | 0.3% | $108.13 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 253,220 | $20,883 | 0.3% | $78.32 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 29,884 | $20,716 | 0.3% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 177,950 | $20,281 | 0.3% | $36.98 | +5.5% | COM | 816851109 |
| BAC | BANK AMER CORP | 1,509,517 | $20,054 | 0.3% | $13.00 | -12.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 226,256 | $20,051 | 0.3% | $75.58 | — | REIT ETF | 922908553 |
| — | ISHARES | 1,728,357 | $19,879 | 0.3% | $28.42 | — | MSCI JAPAN ETF | 464286848 |
| ORCL | ORACLE CORP | 482,778 | $19,720 | 0.2% | $29.95 | +15.5% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 453,467 | $19,646 | 0.2% | $44.60 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 168,100 | $19,564 | 0.2% | $65.88 | +27.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 194,595 | $18,661 | 0.2% | $69.65 | +7.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 235,941 | $18,622 | 0.2% | $50.63 | +26.6% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 298,084 | $18,346 | 0.2% | $56.95 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 576,646 | $18,209 | 0.2% | $29.24 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 1,419,933 | $17,861 | 0.2% | $8.22 | -3.5% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 274,629 | $17,758 | 0.2% | $66.90 | — | COM | 263534109 |
| MGK | VANGUARD WORLD FD | 209,992 | $17,531 | 0.2% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKSTONE GROUP L P | 706,841 | $17,345 | 0.2% | $30.75 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 560,829 | $17,312 | 0.2% | $33.80 | — | SPNSR ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 226,874 | $17,227 | 0.2% | $69.20 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 159,708 | $17,198 | 0.2% | $97.03 | — | UNIT SER 1 | 73935A104 |
| SPTS | SPDR SER TR | 547,194 | $16,777 | 0.2% | $30.66 | — | SHRT TRSRY ETF | 78468R101 |
| — | RAYTHEON CO | 122,695 | $16,701 | 0.2% | $91.58 | — | COM NEW | 755111507 |
| V | VISA INC | 225,138 | $16,696 | 0.2% | $61.15 | +19.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 142,759 | $16,684 | 0.2% | $114.08 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 98,316 | $16,679 | 0.2% | $119.32 | +15.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 127,459 | $16,618 | 0.2% | $16.47 | +42.6% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 306,249 | $16,456 | 0.2% | $51.78 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 409,610 | $16,124 | 0.2% | $33.55 | -0.6% | COM | 002824100 |
| MXL | MAXLINEAR INC | 878,972 | $15,805 | 0.2% | $6.44 | +188.2% | CL A | 57776J100 |
| DUK | DUKE ENERGY CORP NEW | 181,294 | $15,539 | 0.2% | $46.20 | +16.5% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 136,278 | $15,391 | 0.2% | $110.87 | — | 7-10 Y TR BD ETF | 464287440 |
| SLB | SCHLUMBERGER LTD | 193,183 | $15,302 | 0.2% | $55.12 | +5.7% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 356,666 | $15,248 | 0.2% | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| BABA | ALIBABA GROUP HLDG LTD | 191,318 | $15,211 | 0.2% | $60.61 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 60,792 | $15,047 | 0.2% | $127.09 | +43.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 148,618 | $15,032 | 0.2% | $57.18 | +28.3% | COM | 372460105 |
| IWL | ISHARES | 313,916 | $14,984 | 0.2% | $42.38 | — | RUS TOP 200 ETF | 464289446 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 598,944 | $14,771 | 0.2% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 369,018 | $14,698 | 0.2% | $27.36 | +2.9% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 234,620 | $14,242 | 0.2% | $66.24 | -16.6% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645,971 | $14,024 | 0.2% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| MDT | MEDTRONIC PLC | 160,666 | $13,929 | 0.2% | $58.11 | +9.3% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,317 | $13,814 | 0.2% | $66.96 | — | HIGH DIV YLD | 921946406 |
| — | CENTRAL FD CDA LTD | 961,057 | $13,367 | 0.2% | $11.52 | — | CL A | 153501101 |
| — | DEPOMED INC | 671,454 | $13,174 | 0.2% | $17.62 | — | COM | 249908104 |
| SLYV | SPDR SERIES TRUST | 129,896 | $13,011 | 0.2% | $96.15 | — | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 155,430 | $12,988 | 0.2% | $63.91 | -7.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 205,901 | $12,906 | 0.2% | $32.74 | +39.5% | COM | 882508104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,231,712 | $12,855 | 0.2% | $10.15 | — | COM | 09255P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,315 | $12,831 | 0.2% | $37.35 | — | FTSE EMR MKT ETF | 922042858 |
| WTM | WHITE MTNS INS GROUP LTD | 15,025 | $12,650 | 0.2% | $663.32 | +23.0% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 241,302 | $12,586 | 0.2% | $41.00 | +1.3% | COM | 291011104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 634,973 | $12,071 | 0.2% | $18.88 | — | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 942,723 | $11,985 | 0.2% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| CMI | CUMMINS INC | 106,387 | $11,934 | 0.2% | $89.68 | -2.2% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 224,908 | $11,899 | 0.2% | $46.97 | -7.8% | COM NEW | 026874784 |
| — | EGA EMERGING GLOBAL SHS TR | 510,077 | $11,851 | 0.1% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| LUV | SOUTHWEST AIRLS CO | 300,664 | $11,794 | 0.1% | $30.89 | +23.5% | COM | 844741108 |
| — | E M C CORP MASS | 418,101 | $11,358 | 0.1% | $27.57 | — | COM | 268648102 |
| DVY | ISHARES TR | 132,751 | $11,333 | 0.1% | $70.71 | — | SELECT DIVID ETF | 464287168 |
| — | PACIFIC ETHANOL INC | 2,075,903 | $11,312 | 0.1% | $4.87 | — | COM PAR $.001 | 69423U305 |
| — | HOSPITALITY PPTYS TR | 392,708 | $11,311 | 0.1% | $27.34 | — | COM SH BEN INT | 44106M102 |
| GDX | VANECK VECTORS ETF TR | 406,326 | $11,262 | 0.1% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 156,142 | $11,191 | 0.1% | $67.18 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,117 | $11,125 | 0.1% | $64.41 | +11.4% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 158,107 | $11,111 | 0.1% | $40.97 | +13.8% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 101,886 | $11,104 | 0.1% | $40.67 | +66.8% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,074 | $11,093 | 0.1% | $46.46 | +15.3% | CL A | 192446102 |
| — | SCRIPPS NETWORKS INTERACT IN | 176,702 | $10,993 | 0.1% | $65.18 | — | CL A COM | 811065101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,123 | $10,931 | 0.1% | $47.90 | -0.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 283,009 | $10,750 | 0.1% | $32.94 | -17.4% | COM | 56585A102 |
| ELV | ANTHEM INC | 81,762 | $10,738 | 0.1% | $128.33 | -6.6% | COM | 036752103 |
| GEL | GENESIS ENERGY L P | 278,818 | $10,700 | 0.1% | $51.17 | — | UNIT LTD PARTN | 371927104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,994 | $10,583 | 0.1% | $44.83 | — | ALLWRLD EX US | 922042775 |
| — | HOLLY ENERGY PARTNERS L P | 304,639 | $10,556 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| HAL | HALLIBURTON CO | 230,832 | $10,471 | 0.1% | $38.40 | -11.1% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 143,130 | $10,449 | 0.1% | $51.83 | +1.1% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 153,122 | $10,445 | 0.1% | $68.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | WESTERN GAS PARTNERS LP | 206,096 | $10,394 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 378,434 | $10,377 | 0.1% | $52.66 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 130,391 | $10,368 | 0.1% | $51.76 | +9.6% | COM | 718546104 |
| KBE | SPDR SERIES TRUST | 339,417 | $10,348 | 0.1% | $35.00 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 147,786 | $10,288 | 0.1% | $55.41 | +1.2% | COM | 87612E106 |
| BP | BP PLC | 289,038 | $10,277 | 0.1% | $30.37 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 187,623 | $10,198 | 0.1% | $50.34 | — | S&P 500 DV ARIST | 74348A467 |
| BBY | BEST BUY INC | 331,268 | $10,144 | 0.1% | $22.88 | -2.1% | COM | 086516101 |
| — | TESORO LOGISTICS LP | 203,152 | $10,061 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| PFF | ISHARES TR | 251,958 | $10,052 | 0.1% | $39.72 | — | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 245,748 | $9,907 | 0.1% | $29.07 | +0.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 51,451 | $9,900 | 0.1% | $184.01 | — | S&P 500 ETF SHS | 922908363 |
| — | SPECTRA ENERGY PARTNERS LP | 207,942 | $9,806 | 0.1% | $47.78 | — | COM | 84756N109 |
| DBEF | DBX ETF TR | 391,805 | $9,793 | 0.1% | $28.45 | — | XTRAK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9,765 | 0.1% | $205452.22 | +4.4% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 323,247 | $9,764 | 0.1% | $31.69 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 75,878 | $9,715 | 0.1% | $116.72 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 122,002 | $9,689 | 0.1% | $45.11 | +43.6% | COM | 548661107 |
| FAST | FASTENAL CO | 218,399 | $9,687 | 0.1% | $8.06 | +10.1% | COM | 311900104 |
| SYK | STRYKER CORP | 80,276 | $9,661 | 0.1% | $80.17 | +25.1% | COM | 863667101 |
| DWX | SPDR INDEX SHS FDS | 273,968 | $9,648 | 0.1% | $39.17 | — | S&P INTL ETF | 78463X772 |
| SDY | SPDR SERIES TRUST | 114,352 | $9,592 | 0.1% | $71.44 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 504,468 | $9,440 | 0.1% | $21.03 | -48.1% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 216,546 | $9,387 | 0.1% | $37.64 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,429 | $9,386 | 0.1% | $166.35 | — | UT SER 1 | 78467X109 |
| — | REYNOLDS AMERICAN INC | 173,625 | $9,345 | 0.1% | $54.71 | — | COM | 761713106 |
| IWR | ISHARES TR | 54,740 | $9,224 | 0.1% | $152.79 | — | RUS MID-CAP ETF | 464287499 |
| IEV | ISHARES TR | 243,521 | $9,205 | 0.1% | $38.92 | — | EUROPE ETF | 464287861 |
| ET | ENERGY TRANSFER EQUITY L P | 636,834 | $9,150 | 0.1% | $32.40 | — | COM UT LTD PTN | 29273V100 |
| GVA | GRANITE CONSTR INC | 199,761 | $9,115 | 0.1% | $35.53 | +24.4% | COM | 387328107 |
| — | BUCKEYE PARTNERS L P | 129,208 | $9,086 | 0.1% | $63.87 | — | UNIT LTD PARTN | 118230101 |
| — | ZELTIQ AESTHETICS INC | 332,234 | $9,079 | 0.1% | $21.15 | — | COM | 98933Q108 |
| — | ISHARES TR | 356,929 | $9,072 | 0.1% | $25.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 358,128 | $9,063 | 0.1% | $25.31 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CSX | CSX CORP | 338,356 | $8,819 | 0.1% | $7.52 | +0.8% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 240,501 | $8,815 | 0.1% | $35.73 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 147,921 | $8,803 | 0.1% | $31.95 | +25.7% | COM | 704326107 |
| D | DOMINION RES INC VA NEW | 112,294 | $8,765 | 0.1% | $43.40 | +10.0% | COM | 25746U109 |
| — | EQT MIDSTREAM PARTNERS LP | 108,706 | $8,740 | 0.1% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | RYDEX ETF TRUST | 171,464 | $8,738 | 0.1% | $50.71 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,011 | $8,736 | 0.1% | $21.52 | — | GUGG BULSH 2022 | 18383M258 |
| IDA | IDACORP INC | 107,296 | $8,728 | 0.1% | $60.28 | +22.3% | COM | 451107106 |
| ZTS | ZOETIS INC | 183,513 | $8,703 | 0.1% | $33.21 | +32.1% | CL A | 98978V103 |
| — | PRAXAIR INC | 77,519 | $8,698 | 0.1% | $114.76 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 199,405 | $8,671 | 0.1% | $36.97 | -11.3% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 338,976 | $8,574 | 0.1% | $20.84 | +20.7% | COM | 808513105 |
| GPRE | GREEN PLAINS INC | 434,122 | $8,559 | 0.1% | $19.97 | -12.0% | COM | 393222104 |
| CAG | CONAGRA FOODS INC | 177,700 | $8,491 | 0.1% | $22.97 | +10.3% | COM | 205887102 |
| SLYG | SPDR SERIES TRUST | 47,270 | $8,432 | 0.1% | $161.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK INC | 24,360 | $8,314 | 0.1% | $304.22 | — | COM | 09247X101 |
| TLT | ISHARES TR | 59,748 | $8,314 | 0.1% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 59,520 | $8,231 | 0.1% | $75.60 | +30.5% | COM | 189054109 |
| IVW | ISHARES TR | 70,535 | $8,222 | 0.1% | $96.79 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 113,363 | $8,179 | 0.1% | $24.51 | +11.3% | COM | 001055102 |
| ITOT | ISHARES TR | 85,616 | $8,176 | 0.1% | $88.71 | — | CORE S&P TTL STK | 464287150 |
| CORP | PIMCO ETF TR | 76,876 | $8,171 | 0.1% | $101.45 | — | INV GRD CRP BD | 72201R817 |
| GM | GENERAL MTRS CO | 288,117 | $8,166 | 0.1% | $26.75 | -7.3% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 379,749 | $8,138 | 0.1% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| OMC | OMNICOM GROUP INC | 99,678 | $8,107 | 0.1% | $51.08 | +16.8% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 99,854 | $8,087 | 0.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 96,208 | $8,078 | 0.1% | $67.80 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 165,080 | $8,069 | 0.1% | $29.98 | +19.1% | COM | 74340W103 |
| MAS | MASCO CORP | 257,743 | $7,971 | 0.1% | $22.56 | +21.1% | COM | 574599106 |
| — | ALLERGAN PLC | 34,342 | $7,940 | 0.1% | $300.38 | — | SHS | G0177J108 |
| MINT | PIMCO ETF TR | 78,224 | $7,912 | 0.1% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| FLR | FLUOR CORP NEW | 159,539 | $7,862 | 0.1% | $43.48 | +9.7% | COM | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 147,072 | $7,713 | 0.1% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 159,394 | $7,548 | 0.1% | $34.38 | -16.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 53,997 | $7,541 | 0.1% | $95.55 | +18.3% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 115,300 | $7,532 | 0.1% | $34.56 | +27.6% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 69,085 | $7,383 | 0.1% | $103.22 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 83,684 | $7,375 | 0.1% | $78.08 | +15.6% | CL A | 57636Q104 |
| — | TUPPERWARE BRANDS CORP | 130,936 | $7,372 | 0.1% | $65.14 | — | COM | 899896104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 184,021 | $7,342 | 0.1% | $41.58 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 282,263 | $7,252 | 0.1% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | POWERSHARES ETF TR II | 291,506 | $7,237 | 0.1% | $24.95 | — | VAR RATE PFD POR | 73937B597 |
| — | ENDURANCE SPECIALTY HLDGS LT | 107,708 | $7,222 | 0.1% | $53.33 | — | SHS | G30397106 |
| MTB | M & T BK CORP | 60,565 | $7,162 | 0.1% | $77.18 | +14.2% | COM | 55261F104 |
| — | ISHARES TR | 270,663 | $7,030 | 0.1% | $25.40 | — | IBONDS SEP20 ETF | 46434V571 |
| SSP | SCRIPPS E W CO OHIO | 443,642 | $7,028 | 0.1% | $15.36 | -22.1% | CL A NEW | 811054402 |
| — | ENERGY TRANSFER PRTNRS L P | 184,578 | $7,024 | 0.1% | $49.27 | — | UNIT LTD PARTN | 29273R109 |
| NSC | NORFOLK SOUTHERN CORP | 81,924 | $6,994 | 0.1% | $64.78 | +7.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 31,410 | $6,978 | 0.1% | $106.21 | +69.6% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,486 | $6,975 | 0.1% | $70.99 | +17.9% | ORD | M22465104 |
| — | ADVISORSHARES TR | 654,854 | $6,950 | 0.1% | $10.65 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRANSCANADA CORP | 153,668 | $6,944 | 0.1% | $41.83 | — | COM | 89353D107 |
| SHW | SHERWIN WILLIAMS CO | 23,394 | $6,906 | 0.1% | $77.50 | +15.0% | COM | 824348106 |
| — | BB&T CORP | 193,815 | $6,898 | 0.1% | $35.86 | — | COM | 054937107 |
| — | POWERSHARES ETF TR II | 228,837 | $6,835 | 0.1% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 570,696 | $6,829 | 0.1% | $16.07 | — | COM SHS BEN IN | 600379101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 237,101 | $6,816 | 0.1% | $44.18 | — | COM UNITS | 86764L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 137,027 | $6,767 | 0.1% | $14.98 | +42.2% | COM | 81768T108 |
| C | CITIGROUP INC | 160,005 | $6,760 | 0.1% | $40.06 | -17.4% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 84,769 | $6,738 | 0.1% | $56.23 | +37.9% | COM | 79466L302 |
| WU | WESTERN UN CO | 347,450 | $6,695 | 0.1% | $17.75 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 322,848 | $6,688 | 0.1% | $21.41 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 255,643 | $6,622 | 0.1% | $23.09 | -13.8% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 58,540 | $6,498 | 0.1% | $75.65 | +14.4% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,216 | $6,462 | 0.1% | $21.84 | — | SPONSORED ADR | 874039100 |
| — | CA INC | 196,290 | $6,454 | 0.1% | $29.77 | — | COM | 12673P105 |
| MUNI | PIMCO ETF TR | 116,814 | $6,438 | 0.1% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| — | PANERA BREAD CO | 30,321 | $6,412 | 0.1% | $161.43 | — | CL A | 69840W108 |
| — | ROYAL DUTCH SHELL PLC | 115,504 | $6,406 | 0.1% | $54.12 | — | SPONS ADR A | 780259206 |
| REZ | ISHARES TR | 94,265 | $6,365 | 0.1% | $63.66 | — | RESID RL EST CAP | 464288562 |
| — | CITRIX SYS INC | 79,411 | $6,352 | 0.1% | $72.41 | — | COM | 177376100 |
| DHR | DANAHER CORP DEL | 62,620 | $6,316 | 0.1% | $34.35 | +16.7% | COM | 235851102 |
| PPL | PPL CORP | 166,175 | $6,272 | 0.1% | $19.18 | +29.2% | COM | 69351T106 |
| — | PEOPLES UTAH BANCORP | 376,084 | $6,243 | 0.1% | $16.31 | — | COM | 712706209 |
| YUM | YUM BRANDS INC | 75,112 | $6,225 | 0.1% | $43.53 | +13.6% | COM | 988498101 |
| IWV | ISHARES TR | 50,184 | $6,211 | 0.1% | $112.68 | — | RUSSELL 3000 ETF | 464287689 |
| FFIV | F5 NETWORKS INC | 53,511 | $6,120 | 0.1% | $105.16 | +2.2% | COM | 315616102 |
| RDWR | RADWARE LTD | 543,034 | $6,117 | 0.1% | $22.28 | -49.5% | ORD | M81873107 |
| CB | CHUBB LIMITED | 46,541 | $6,095 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 194,496 | $6,094 | 0.1% | $36.57 | — | SPON ADR NEW | 404280406 |
| — | CIGNA CORPORATION | 47,201 | $6,085 | 0.1% | $128.27 | — | COM | 125509109 |
| XYL | XYLEM INC | 135,439 | $6,041 | 0.1% | $29.28 | +32.0% | COM | 98419M100 |
| HEDJ | WISDOMTREE TR | 119,223 | $6,037 | 0.1% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| SSO | PROSHARES TR | 90,755 | $6,014 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| FHI | FEDERATED INVS INC PA | 208,145 | $5,991 | 0.1% | $17.96 | +8.2% | CL B | 314211103 |
| — | YAHOO INC | 158,458 | $5,961 | 0.1% | $32.53 | — | COM | 984332106 |
| FEZ | SPDR INDEX SHS FDS | 190,963 | $5,954 | 0.1% | $33.98 | — | EURO STOXX 50 | 78463X202 |
| EZM | WISDOMTREE TR | 64,881 | $5,917 | 0.1% | $92.47 | — | MDCP EARN FUND | 97717W570 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,141 | $5,905 | 0.1% | $59.31 | -4.4% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,139 | $5,790 | 0.1% | $102.68 | +39.9% | COM | 883556102 |
| MPLX | MPLX LP | 171,642 | $5,782 | 0.1% | $38.93 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 50,586 | $5,766 | 0.1% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVER FINL SVCS | 106,745 | $5,730 | 0.1% | $52.16 | — | COM | 254709108 |
| PPG | PPG INDS INC | 55,386 | $5,709 | 0.1% | $83.30 | +9.9% | COM | 693506107 |
| — | CHICAGO BRIDGE & IRON CO N V | 163,136 | $5,651 | 0.1% | $41.68 | — | COM | 167250109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,087 | $5,639 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | CHENIERE ENERGY INC | 9,950,000 | $5,630 | 0.1% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BMO | BANK MONTREAL QUE | 88,526 | $5,621 | 0.1% | $36.62 | +17.5% | COM | 063671101 |
| SYNA | SYNAPTICS INC | 104,701 | $5,619 | 0.1% | $76.97 | -10.7% | COM | 87157D109 |
| — | MEAD JOHNSON NUTRITION CO | 61,969 | $5,618 | 0.1% | $84.11 | — | COM | 582839106 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,254 | $5,601 | 0.1% | $33.86 | +64.1% | COM | 83088M102 |
| GLW | CORNING INC | 271,988 | $5,568 | 0.1% | $12.28 | +26.3% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 99,463 | $5,567 | 0.1% | $50.28 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 108,940 | $5,559 | 0.1% | $34.33 | +12.1% | COM | 91913Y100 |
| MAC | MACERICH CO | 64,739 | $5,528 | 0.1% | $77.38 | — | COM | 554382101 |
| M | MACYS INC | 164,594 | $5,526 | 0.1% | $43.32 | -17.3% | COM | 55616P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,287 | $5,525 | 0.1% | $17.31 | +38.4% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,048 | $5,495 | 0.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYS INC | 57,294 | $5,489 | 0.1% | $86.14 | +11.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 398,787 | $5,487 | 0.1% | $23.04 | -51.9% | COM | 595112103 |
| KIM | KIMCO RLTY CORP | 172,695 | $5,420 | 0.1% | $13.50 | +32.4% | COM | 49446R109 |
| IJK | ISHARES TR | 31,640 | $5,393 | 0.1% | $167.60 | — | S&P MC 400GR ETF | 464287606 |
| RWR | SPDR SERIES TRUST | 54,092 | $5,386 | 0.1% | $87.58 | — | DJ REIT ETF | 78464A607 |
| VTR | VENTAS INC | 72,834 | $5,314 | 0.1% | $42.68 | +1.8% | COM | 92276F100 |
| IGSB | ISHARES TR | 49,888 | $5,291 | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SHELL MIDSTREAM PARTNERS L P | 156,777 | $5,290 | 0.1% | $35.23 | — | UNIT LTD INT | 822634101 |
| AMT | AMERICAN TOWER CORP NEW | 46,560 | $5,290 | 0.1% | $73.79 | +13.5% | COM | 03027X100 |
| — | AETNA INC NEW | 43,248 | $5,280 | 0.1% | $109.39 | — | COM | 00817Y108 |
| TIP | ISHARES TR | 45,045 | $5,266 | 0.1% | $112.25 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 143,940 | $5,259 | 0.1% | $38.57 | -2.0% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 114,186 | $5,236 | 0.1% | $20.94 | +51.0% | COM | 125896100 |
| — | UNILEVER PLC | 109,255 | $5,235 | 0.1% | $41.92 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,857 | $5,227 | 0.1% | $59.23 | — | CL A | 512816109 |
| — | EGA EMERGING GLOBAL SHS TR | 468,262 | $5,225 | 0.1% | $11.91 | — | EGS INDI INF ETF | 268461845 |
| ETN | EATON CORP PLC | 87,041 | $5,214 | 0.1% | $47.86 | +4.0% | SHS | G29183103 |
| HQY | HEALTHEQUITY INC | 170,068 | $5,167 | 0.1% | $31.43 | -16.4% | COM | 42226A107 |
| BAX | BAXTER INTL INC | 113,285 | $5,150 | 0.1% | $33.22 | +12.8% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 49,424 | $5,143 | 0.1% | $57.69 | +44.4% | COM | 452308109 |
| — | PRICELINE GRP INC | 4,194 | $5,141 | 0.1% | $1157.16 | — | COM NEW | 741503403 |
| ALL | ALLSTATE CORP | 73,180 | $5,134 | 0.1% | $49.87 | +8.5% | COM | 020002101 |
| — | MONSANTO CO NEW | 49,169 | $5,082 | 0.1% | $105.09 | — | COM | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 92,154 | $5,081 | 0.1% | $49.17 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 62,565 | $5,064 | 0.1% | $70.54 | -0.8% | COM | 244199105 |
| — | SPDR SERIES TRUST | 110,906 | $5,063 | 0.1% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SHV | ISHARES TR | 45,496 | $5,024 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| SNY | SANOFI | 119,960 | $5,021 | 0.1% | $49.41 | — | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 96,817 | $5,020 | 0.1% | $24.77 | +3.6% | COM | 693718108 |
| SNA | SNAP ON INC | 31,669 | $4,997 | 0.1% | $107.69 | +16.8% | COM | 833034101 |
| — | WILLIAMS PARTNERS L P NEW | 144,052 | $4,986 | 0.1% | $43.34 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TRUST II | 209,885 | $4,980 | 0.1% | $17.31 | — | GLOB GLD&P ETF | 73936Q876 |
| — | VALERO ENERGY PARTNERS LP | 105,638 | $4,961 | 0.1% | $42.13 | — | COM UNT REP LP | 91914J102 |
| ACN | ACCENTURE PLC IRELAND | 43,726 | $4,954 | 0.1% | $80.96 | +23.3% | SHS CLASS A | G1151C101 |
| LEA | LEAR CORP | 48,836 | $4,941 | 0.1% | $86.91 | +8.0% | COM NEW | 521865204 |
| VXF | VANGUARD INDEX FDS | 57,715 | $4,925 | 0.1% | $84.26 | — | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 51,719 | $4,922 | 0.1% | $66.66 | +14.3% | COM | 256677105 |
| — | DISCOVERY COMMUNICATNS NEW | 205,608 | $4,903 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| ILMN | ILLUMINA INC | 34,748 | $4,899 | 0.1% | $154.54 | -8.1% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 40,576 | $4,879 | 0.1% | $55.64 | +87.3% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 28,386 | $4,854 | 0.1% | $159.93 | +3.2% | COM | 776696106 |
| DKS | DICKS SPORTING GOODS INC | 107,428 | $4,849 | 0.1% | $35.12 | -5.2% | COM | 253393102 |
| TJX | TJX COS INC NEW | 62,313 | $4,809 | 0.1% | $27.71 | +20.3% | COM | 872540109 |
| TSLA | TESLA MTRS INC | 22,621 | $4,782 | 0.1% | $12.48 | +21.4% | COM | 88160R101 |
| — | BROADCOM LTD | 30,452 | $4,741 | 0.1% | $154.59 | — | SHS | Y09827109 |
| APH | AMPHENOL CORP NEW | 82,464 | $4,740 | 0.1% | $11.96 | +9.7% | CL A | 032095101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 291,120 | $4,729 | 0.1% | $14.73 | — | COM | 67071L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,553 | $4,705 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| — | JPMORGAN CHASE & CO | 145,517 | $4,628 | 0.1% | $35.61 | — | ALERIAN ML ETN | 46625H365 |
| EPHE | ISHARES TR | 117,799 | $4,613 | 0.1% | $35.37 | — | MSCI PHILIPS ETF | 46429B408 |
| — | EATON VANCE CORP | 130,443 | $4,608 | 0.1% | $35.79 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 50,840 | $4,602 | 0.1% | $77.00 | — | FTSE RAFI 1000 | 73935X583 |
| TOTL | SSGA ACTIVE ETF TR | 92,172 | $4,599 | 0.1% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| — | BARCLAYS BANK PLC | 177,548 | $4,587 | 0.1% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| — | TOTAL S A | 95,296 | $4,584 | 0.1% | $44.94 | — | SPONSORED ADR | 89151E109 |
| — | PHILLIPS 66 PARTNERS LP | 82,026 | $4,581 | 0.1% | $51.39 | — | COM UNIT REP INT | 718549207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,103 | $4,575 | 0.1% | $48.78 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 66,509 | $4,573 | 0.1% | $43.89 | +24.6% | COM | 571748102 |
| — | DOUBLELINE INCOME SOLUTIONS | 248,518 | $4,562 | 0.1% | $19.29 | — | COM | 258622109 |
| — | VARIAN MED SYS INC | 55,207 | $4,531 | 0.1% | $77.99 | — | COM | 92220P105 |
| ALK | ALASKA AIR GROUP INC | 77,922 | $4,524 | 0.1% | $68.90 | -6.8% | COM | 011659109 |
| DEO | DIAGEO P L C | 40,010 | $4,515 | 0.1% | $113.67 | — | SPON ADR NEW | 25243Q205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,511 | $4,487 | 0.1% | $15.00 | +17.9% | COM | 67103H107 |
| BIDU | BAIDU INC | 26,985 | $4,473 | 0.1% | $172.74 | — | SPON ADR REP A | 056752108 |
| QRVO | QORVO INC | 80,529 | $4,449 | 0.1% | $67.84 | -26.3% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 62,239 | $4,443 | 0.1% | $49.63 | -1.3% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 52,134 | $4,427 | 0.1% | $79.84 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 84,983 | $4,415 | 0.1% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 350,924 | $4,410 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 29,582 | $4,400 | 0.1% | $138.76 | -7.8% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 34,147 | $4,395 | 0.1% | $141.21 | — | COM | 13645T100 |
| — | VECTOR GROUP LTD | 195,927 | $4,390 | 0.1% | $20.93 | — | COM | 92240M108 |
| HSIC | SCHEIN HENRY INC | 24,758 | $4,390 | 0.1% | $55.64 | +21.5% | COM | 806407102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 131,301 | $4,363 | 0.1% | $37.74 | — | UNIT KING ALPH | 33737J224 |
| IBB | ISHARES TR | 16,723 | $4,315 | 0.1% | $303.04 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 163,205 | $4,314 | 0.1% | $26.43 | — | IBONDS DEC22 ETF | 46435G755 |
| — | CBS CORP NEW | 79,131 | $4,303 | 0.1% | $55.10 | — | CL B | 124857202 |
| — | KCG HLDGS INC | 322,350 | $4,288 | 0.1% | $11.44 | — | CL A | 48244B100 |
| EWW | ISHARES | 84,476 | $4,263 | 0.1% | $59.72 | — | MSCI MEX CAP ETF | 464286822 |
| FITB | FIFTH THIRD BANCORP | 240,464 | $4,238 | 0.1% | $13.11 | -2.7% | COM | 316773100 |
| — | TWITTER INC | 249,608 | $4,214 | 0.1% | $23.25 | — | COM | 90184L102 |
| DTD | WISDOMTREE TR | 54,600 | $4,190 | 0.1% | $74.18 | — | TOTAL DIVID FD | 97717W109 |
| MKC | MCCORMICK & CO INC | 39,244 | $4,187 | 0.1% | $28.71 | +41.6% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 182,391 | $4,165 | 0.1% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| HUBG | HUB GROUP INC | 108,408 | $4,158 | 0.1% | $18.71 | +4.5% | CL A | 443320106 |
| — | LIBERTY INTERACTIVE CORP | 163,879 | $4,157 | 0.1% | $26.08 | — | QVC GP COM SER A | 53071M104 |
| HP | HELMERICH & PAYNE INC | 61,961 | $4,152 | 0.1% | $72.68 | -15.0% | COM | 423452101 |
| MCK | MCKESSON CORP | 22,124 | $4,136 | 0.1% | $160.47 | +1.4% | COM | 58155Q103 |
| IYW | ISHARES TR | 39,222 | $4,129 | 0.1% | $97.35 | — | U.S. TECH ETF | 464287721 |
| BEN | FRANKLIN RES INC | 123,072 | $4,107 | 0.1% | $26.10 | -13.7% | COM | 354613101 |
| BLD | TOPBUILD CORP | 112,825 | $4,089 | 0.1% | $30.91 | +9.3% | COM | 89055F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,600 | $4,076 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| — | ENLINK MIDSTREAM PARTNERS LP | 244,180 | $4,061 | 0.1% | $21.33 | — | COM UNIT REP LTD | 29336U107 |
| — | PROSPECT CAPITAL CORPORATION | 4,091,000 | $4,056 | 0.1% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | RYDEX ETF TRUST | 98,530 | $4,053 | 0.1% | $43.89 | — | GUGGENHM S&P 600 | 78355W585 |
| — | FIAT CHRYSLER AUTOMOBILES N | 661,907 | $4,047 | 0.1% | $6.11 | — | SHS | N31738102 |
| — | UNILEVER N V | 85,755 | $4,020 | 0.1% | $40.88 | — | N Y SHS NEW | 904784709 |
| EEMV | ISHARES | 77,887 | $4,019 | 0.1% | $53.32 | — | MIN VOL EMRG MKT | 464286533 |
| EXPD | EXPEDITORS INTL WASH INC | 82,269 | $3,985 | 0.1% | $40.21 | +6.8% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 33,461 | $3,983 | 0.1% | $88.75 | +3.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 43,457 | $3,966 | 0.1% | $10.21 | -6.0% | COM | 64110L106 |
| — | MAINSOURCE FINANCIAL GP INC | 179,217 | $3,952 | 0.0% | $20.39 | — | COM | 56062Y102 |
| BIIB | BIOGEN INC | 16,381 | $3,947 | 0.0% | $312.05 | -15.5% | COM | 09062X103 |
| IVZ | INVESCO LTD | 153,835 | $3,932 | 0.0% | $19.75 | -3.2% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 105,000 | $3,925 | 0.0% | $32.64 | — | AERSPC DEF PTF | 73935X690 |
| HSY | HERSHEY CO | 34,517 | $3,923 | 0.0% | $69.20 | +7.5% | COM | 427866108 |
| IWS | ISHARES TR | 52,756 | $3,920 | 0.0% | $70.51 | — | RUS MDCP VAL ETF | 464287473 |
| SPEU | SPDR INDEX SHS FDS | 130,711 | $3,905 | 0.0% | $32.78 | — | STOXX EUR 50 ETF | 78463X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,290 | $3,894 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 40,543 | $3,884 | 0.0% | $94.19 | — | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 534,215 | $3,883 | 0.0% | $6.30 | — | TR UNIT | 85207K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,198 | $3,875 | 0.0% | $123.70 | -9.8% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION | 153,389 | $3,862 | 0.0% | $29.14 | -8.9% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,931 | $3,856 | 0.0% | $105.11 | +20.4% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 47,960 | $3,850 | 0.0% | $44.00 | +20.8% | COM | 209115104 |
| — | ALCOA INC | 411,556 | $3,835 | 0.0% | $9.76 | — | COM | 013817101 |
| ARCC | ARES CAP CORP | 269,533 | $3,820 | 0.0% | $5.48 | +8.4% | COM | 04010L103 |
| — | BLACKROCK MUNI 2018 TERM TR | 249,922 | $3,816 | 0.0% | $15.35 | — | COM | 09248C106 |
| ITB | ISHARES TR | 138,393 | $3,799 | 0.0% | $27.22 | — | US HOME CONS ETF | 464288752 |
| — | LINKEDIN CORP | 20,029 | $3,788 | 0.0% | $184.73 | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TRUST | 85,464 | $3,778 | 0.0% | $42.28 | — | DYN SFTWR PORT | 73935X773 |
| — | MYLAN N V | 86,889 | $3,753 | 0.0% | $48.02 | — | SHS EURO | N59465109 |
| DXJ | WISDOMTREE TR | 96,507 | $3,745 | 0.0% | $52.36 | — | JAPN HEDGE EQT | 97717W851 |
| CBOE | CBOE HLDGS INC | 55,936 | $3,727 | 0.0% | $55.10 | +2.8% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 30,393 | $3,713 | 0.0% | $23.73 | -2.4% | COM | 697435105 |
| — | VIACOM INC NEW | 89,661 | $3,707 | 0.0% | $50.09 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 109,346 | $3,676 | 0.0% | $34.46 | — | DYN LSR & ENT | 73935X757 |
| BK | BANK NEW YORK MELLON CORP | 94,301 | $3,668 | 0.0% | $32.06 | -3.2% | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 168,274 | $3,638 | 0.0% | $21.66 | -44.8% | COM | 969457100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 228,459 | $3,633 | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| EXAS | EXACT SCIENCES CORP | 295,564 | $3,620 | 0.0% | $10.61 | -29.0% | COM | 30063P105 |
| RMD | RESMED INC | 57,130 | $3,607 | 0.0% | $50.48 | +4.6% | COM | 761152107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 260,809 | $3,596 | 0.0% | $12.11 | — | COM | 670677103 |
| IJH | ISHARES TR | 24,125 | $3,596 | 0.0% | $133.49 | — | CORE S&P MCP ETF | 464287507 |
| — | NEW YORK CMNTY BANCORP INC | 240,217 | $3,584 | 0.0% | $16.54 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 98,133 | $3,580 | 0.0% | $35.66 | +6.9% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 145,796 | $3,573 | 0.0% | $24.90 | — | DYN MEDIA PORT | 73935X823 |
| LQD | ISHARES TR | 29,064 | $3,561 | 0.0% | $118.63 | — | IBOXX INV CP ETF | 464287242 |
| — | HCP INC | 100,224 | $3,541 | 0.0% | $37.35 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,514 | $3,528 | 0.0% | $92.91 | — | COM | 26138E109 |
| — | BENEFICIAL BANCORP INC | 276,508 | $3,517 | 0.0% | $13.26 | — | COM | 08171T102 |
| JBHT | HUNT J B TRANS SVCS INC | 43,472 | $3,510 | 0.0% | $69.03 | +9.3% | COM | 445658107 |
| TD | TORONTO DOMINION BK ONT | 81,748 | $3,507 | 0.0% | $43.30 | +0.5% | COM NEW | 891160509 |
| — | LAZARD LTD | 116,846 | $3,483 | 0.0% | $49.86 | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 484,192 | $3,471 | 0.0% | $10.76 | — | SPONSORED ADR | 71654V408 |
| TGNA | TEGNA INC | 149,170 | $3,458 | 0.0% | $18.83 | -22.4% | COM | 87901J105 |
| SHY | ISHARES TR | 40,479 | $3,451 | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SYNERGY PHARMACEUTICALS DEL | 906,748 | $3,444 | 0.0% | $3.17 | — | COM NEW | 871639308 |
| DHI | D R HORTON INC | 109,555 | $3,440 | 0.0% | $25.23 | +8.7% | COM | 23331A109 |
| FNDB | SCHWAB STRATEGIC TR | 114,002 | $3,422 | 0.0% | $29.62 | — | SCHWAB FDT US BM | 808524789 |
| CME | CME GROUP INC | 35,153 | $3,422 | 0.0% | $63.08 | +4.4% | COM | 12572Q105 |
| HDV | ISHARES TR | 41,199 | $3,381 | 0.0% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TX MGD DIV EQ IN | 325,114 | $3,380 | 0.0% | $10.44 | — | COM | 27828N102 |
| — | FIREEYE INC | 204,715 | $3,375 | 0.0% | $39.89 | — | COM | 31816Q101 |
| ES | EVERSOURCE ENERGY | 56,224 | $3,367 | 0.0% | $36.28 | +11.9% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 14,742 | $3,366 | 0.0% | $181.90 | +7.9% | COM | 384802104 |
| — | SPDR SERIES TRUST | 96,739 | $3,357 | 0.0% | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| — | MICHAEL KORS HLDGS LTD | 68,583 | $3,333 | 0.0% | $56.91 | — | SHS | G60754101 |
| IJR | ISHARES TR | 28,667 | $3,326 | 0.0% | $105.58 | — | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 71,677 | $3,322 | 0.0% | $37.46 | +6.4% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,830 | $3,314 | 0.0% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 43,104 | $3,297 | 0.0% | $75.70 | — | NASD INTNT ETF | 73935X146 |
| IVE | ISHARES TR | 35,370 | $3,296 | 0.0% | $89.67 | — | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES TR | 46,304 | $3,295 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,024 | $3,295 | 0.0% | $109.98 | — | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,325 | $3,293 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| KRE | SPDR SERIES TRUST | 85,419 | $3,260 | 0.0% | $37.93 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO | 109,059 | $3,252 | 0.0% | $20.56 | +2.7% | COM | 962166104 |
| PTEN | PATTERSON UTI ENERGY INC | 152,163 | $3,246 | 0.0% | $15.38 | +22.5% | COM | 703481101 |
| IP | INTL PAPER CO | 76,338 | $3,238 | 0.0% | $28.18 | -6.7% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 84,686 | $3,229 | 0.0% | $50.26 | -18.7% | COM | 770323103 |
| — | JOHNSON CTLS INC | 72,215 | $3,202 | 0.0% | $40.68 | — | COM | 478366107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,533 | $3,196 | 0.0% | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | THESTREET INC | 2,825,412 | $3,193 | 0.0% | $1.80 | — | COM | 88368Q103 |
| — | VMWARE INC | 55,790 | $3,191 | 0.0% | $61.20 | — | CL A COM | 928563402 |
| OGS | ONE GAS INC | 47,999 | $3,186 | 0.0% | $38.06 | +58.4% | COM | 68235P108 |
| — | ISHARES TR | 207,313 | $3,184 | 0.0% | $15.74 | — | MSCI UTD KNGDM | 46434V548 |
| — | EATON VANCE LTD DUR INCOME F | 236,319 | $3,178 | 0.0% | $14.76 | — | COM | 27828H105 |
| — | THOMSON REUTERS CORP | 79,059 | $3,178 | 0.0% | $37.22 | — | COM | 884903105 |
| IWN | ISHARES TR | 32,670 | $3,177 | 0.0% | $96.13 | — | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 51,666 | $3,175 | 0.0% | $60.94 | -2.9% | COM | 918204108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,172 | $3,172 | 0.0% | $55.34 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 29,842 | $3,141 | 0.0% | $95.71 | — | SM CP VAL ETF | 922908611 |
| AME | AMETEK INC NEW | 67,803 | $3,123 | 0.0% | $44.99 | +0.2% | COM | 031100100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 64,427 | $3,112 | 0.0% | $42.92 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 117,906 | $3,112 | 0.0% | $26.73 | — | DYN SEMCT PORT | 73935X781 |
| — | WESTERN ASSET CLYM INFL OPP | 278,829 | $3,082 | 0.0% | $10.69 | — | COM | 95766R104 |
| — | TORCHMARK CORP | 49,731 | $3,079 | 0.0% | $59.52 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATNS NEW | 121,325 | $3,071 | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| EXP | EAGLE MATERIALS INC | 39,394 | $3,043 | 0.0% | $60.39 | +19.4% | COM | 26969P108 |
| SPOK | SPOK HLDGS INC | 158,345 | $3,041 | 0.0% | $15.74 | +10.8% | COM | 84863T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,031 | $3,024 | 0.0% | $30.94 | +17.2% | COM | 416515104 |
| MGA | MAGNA INTL INC | 85,806 | $3,016 | 0.0% | $28.99 | +4.4% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 108,594 | $3,012 | 0.0% | $19.30 | +0.7% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 38,361 | $3,000 | 0.0% | $62.42 | -3.4% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 66,898 | $2,998 | 0.0% | $23.01 | +33.4% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 105,596 | $2,995 | 0.0% | $36.46 | -11.0% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 185,666 | $2,991 | 0.0% | $14.12 | — | COM | 09254P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,493 | $2,967 | 0.0% | $22.88 | +5.4% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,368 | $2,962 | 0.0% | $12.86 | -32.4% | COM | 169656105 |
| OUNZ | VANECK MERK GOLD TRUST | 224,478 | $2,945 | 0.0% | $11.01 | — | GOLD TRUST | 921078101 |
| — | CERNER CORP | 49,808 | $2,927 | 0.0% | $59.01 | — | COM | 156782104 |
| — | ARM HLDGS PLC | 63,574 | $2,913 | 0.0% | $43.82 | — | SPONSORED ADR | 042068106 |
| LULU | LULULEMON ATHLETICA INC | 39,530 | $2,912 | 0.0% | $57.49 | +15.4% | COM | 550021109 |
| URI | UNITED RENTALS INC | 43,507 | $2,906 | 0.0% | $68.69 | -7.9% | COM | 911363109 |
| — | SPIRIT AIRLS INC | 64,795 | $2,906 | 0.0% | $48.92 | — | COM | 848577102 |
| WM | WASTE MGMT INC DEL | 43,460 | $2,888 | 0.0% | $38.81 | +30.5% | COM | 94106L109 |
| KR | KROGER CO | 78,364 | $2,875 | 0.0% | $28.84 | +2.5% | COM | 501044101 |
| GNTX | GENTEX CORP | 186,778 | $2,873 | 0.0% | $16.39 | -3.1% | COM | 371901109 |
| CNI | CANADIAN NATL RY CO | 48,512 | $2,870 | 0.0% | $46.71 | +8.2% | COM | 136375102 |
| — | GRAMERCY PPTY TR | 311,569 | $2,868 | 0.0% | $8.01 | — | COM | 385002100 |
| EXPE | EXPEDIA INC DEL | 27,044 | $2,866 | 0.0% | $102.46 | +1.1% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,443 | $2,841 | 0.0% | $251.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FHLC | FIDELITY | 83,854 | $2,828 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN MD PREM INCOME MUN FD | 197,269 | $2,796 | 0.0% | $12.69 | — | COM | 67061Q107 |
| — | LIBERTY GLOBAL PLC | 96,529 | $2,762 | 0.0% | $41.15 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,247 | $2,762 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| EQIX | EQUINIX INC | 7,111 | $2,757 | 0.0% | $211.28 | +37.2% | COM PAR $0.001 | 29444U700 |
| SYY | SYSCO CORP | 54,392 | $2,754 | 0.0% | $30.00 | +25.6% | COM | 871829107 |
| — | BAKER HUGHES INC | 60,610 | $2,743 | 0.0% | $48.98 | — | COM | 057224107 |
| XME | SPDR SERIES TRUST | 112,326 | $2,740 | 0.0% | $19.98 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASST MNGD MUN FD INC | 179,831 | $2,721 | 0.0% | $13.26 | — | COM | 95766M105 |
| — | TEMPLETON GLOBAL INCOME FD | 424,600 | $2,702 | 0.0% | $6.35 | — | COM | 880198106 |
| IJT | ISHARES TR | 20,982 | $2,695 | 0.0% | $127.65 | — | SP SMCP600GR ETF | 464287887 |
| KIE | SPDR SERIES TRUST | 37,685 | $2,676 | 0.0% | $69.45 | — | S&P INS ETF | 78464A789 |
| — | SPDR SERIES TRUST | 142,976 | $2,676 | 0.0% | $17.29 | — | OILGAS EQUIP | 78464A748 |
| — | GLOBAL NET LEASE INC | 336,278 | $2,674 | 0.0% | $9.06 | — | COM | 379378102 |
| IDXX | IDEXX LABS INC | 28,768 | $2,673 | 0.0% | $64.31 | +33.5% | COM | 45168D104 |
| — | RYDEX ETF TRUST | 28,364 | $2,667 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | VIVEVE MED INC | 650,771 | $2,667 | 0.0% | $4.10 | — | COM | 92852W204 |
| — | CENTURYLINK INC | 91,738 | $2,665 | 0.0% | $29.24 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,902 | $2,656 | 0.0% | $79.09 | — | COM | 55608B105 |
| — | HANESBRANDS INC | 104,410 | $2,641 | 0.0% | $30.09 | — | COM | 410345102 |
| — | QUESTAR CORP | 103,741 | $2,634 | 0.0% | $19.95 | — | COM | 748356102 |
| SMDV | PROSHARES TR | 55,992 | $2,631 | 0.0% | $43.62 | — | RUSS 2000 DIVD | 74347B698 |
| CPB | CAMPBELL SOUP CO | 39,500 | $2,630 | 0.0% | $40.28 | +14.5% | COM | 134429109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,512 | $2,626 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | TCF FINL CORP | 205,687 | $2,626 | 0.0% | $12.81 | — | COM | 872275102 |
| CSL | CARLISLE COS INC | 24,814 | $2,622 | 0.0% | $79.22 | +13.5% | COM | 142339100 |
| — | MERIDIAN BIOSCIENCE INC | 134,203 | $2,614 | 0.0% | $20.50 | — | COM | 589584101 |
| NTES | NETEASE INC | 13,301 | $2,603 | 0.0% | $143.15 | — | SPONSORED ADR | 64110W102 |
| UAA | UNDER ARMOUR INC | 65,080 | $2,601 | 0.0% | $30.73 | +30.0% | CL A | 904311107 |
| — | BLACKROCK CR ALLCTN INC TR | 198,065 | $2,589 | 0.0% | $12.27 | — | COM | 092508100 |
| EWG | ISHARES | 107,270 | $2,577 | 0.0% | $26.12 | — | MSCI GERMANY ETF | 464286806 |
| MAIN | MAIN STREET CAPITAL CORP | 77,646 | $2,559 | 0.0% | $29.05 | +9.6% | COM | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,793 | $2,558 | 0.0% | $25.28 | +28.6% | COM | 744573106 |
| XHS | SPDR SERIES TRUST | 44,539 | $2,551 | 0.0% | $88.88 | — | HLTH CARE SVCS | 78464A573 |
| ECL | ECOLAB INC | 21,391 | $2,542 | 0.0% | $100.11 | +4.8% | COM | 278865100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 75,339 | $2,538 | 0.0% | $30.85 | — | CONSUMR DISCRE | 33734X101 |
| XAR | SPDR SERIES TRUST | 45,069 | $2,520 | 0.0% | $74.54 | — | AEROSPACE DEF | 78464A631 |
| XNTK | SPDR SERIES TRUST | 47,668 | $2,503 | 0.0% | $76.29 | — | MORGAN TECH ETF | 78464A102 |
| TRGP | TARGA RES CORP | 59,396 | $2,502 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| BNS | BANK N S HALIFAX | 50,904 | $2,492 | 0.0% | $30.02 | +2.0% | COM | 064149107 |
| XSW | SPDR SERIES TRUST | 49,296 | $2,489 | 0.0% | $71.45 | — | COMP SOFTWARE | 78464A599 |
| — | DOUBLELINE OPPORTUNISTIC CR | 92,759 | $2,485 | 0.0% | $24.75 | — | COM | 258623107 |
| JLL | JONES LANG LASALLE INC | 25,051 | $2,480 | 0.0% | $121.10 | -7.2% | COM | 48020Q107 |
| — | LINEAR TECHNOLOGY CORP | 53,129 | $2,474 | 0.0% | $40.88 | — | COM | 535678106 |
| EFAV | ISHARES TR | 37,398 | $2,471 | 0.0% | $63.01 | — | MIN VOL EAFE ETF | 46429B689 |
| XSD | SPDR SERIES TRUST | 55,662 | $2,468 | 0.0% | $63.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN CONN PREM INCOME MUN | 177,522 | $2,468 | 0.0% | $12.69 | — | COM | 67060D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 101,019 | $2,465 | 0.0% | $20.47 | — | SHS | 09248X100 |
| IRM | IRON MTN INC NEW | 61,654 | $2,462 | 0.0% | $17.81 | +19.1% | COM | 46284V101 |
| EWD | ISHARES | 90,177 | $2,460 | 0.0% | $29.52 | — | MSCI SWEDEN ETF | 464286756 |
| XPO | XPO LOGISTICS INC | 93,770 | $2,459 | 0.0% | $9.22 | +7.8% | COM | 983793100 |
| SYF | SYNCHRONY FINL | 96,662 | $2,455 | 0.0% | $23.50 | -1.2% | COM | 87165B103 |
| HYG | ISHARES TR | 28,761 | $2,448 | 0.0% | $90.44 | — | IBOXX HI YD ETF | 464288513 |
| LDOS | LEIDOS HLDGS INC | 50,983 | $2,441 | 0.0% | $27.16 | +14.5% | COM | 525327102 |
| EFG | ISHARES TR | 37,268 | $2,439 | 0.0% | $66.48 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN NY AMT FREE MUN INCOM | 170,673 | $2,431 | 0.0% | $13.24 | — | COM | 670656107 |
| — | SEAGATE TECHNOLOGY PLC | 99,367 | $2,418 | 0.0% | $38.95 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TR II | 109,328 | $2,413 | 0.0% | $23.88 | — | EM MRK LOW VOL | 73937B662 |
| EPOL | ISHARES TR | 142,159 | $2,406 | 0.0% | $20.19 | — | MSCI POL CAP ETF | 46429B606 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 104,409 | $2,403 | 0.0% | $29.21 | — | SHS UNITS LLI | 29250X103 |
| GATX | GATX CORP | 54,470 | $2,401 | 0.0% | $37.01 | -0.3% | COM | 361448103 |
| VB | VANGUARD INDEX FDS | 20,790 | $2,399 | 0.0% | $116.17 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN N C PREM INCOME MUN F | 162,395 | $2,397 | 0.0% | $13.04 | — | COM | 67060P100 |
| — | NUVEEN INTER DURATION MN TMF | 168,965 | $2,396 | 0.0% | $12.24 | — | COM | 670671106 |
| AMG | AFFILIATED MANAGERS GROUP | 16,919 | $2,394 | 0.0% | $184.27 | -14.0% | COM | 008252108 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,960 | $2,388 | 0.0% | $36.60 | — | COM | 024835100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,892 | $2,379 | 0.0% | $26.69 | +28.2% | COM | 28176E108 |
| NI | NISOURCE INC | 88,975 | $2,360 | 0.0% | $15.42 | +14.5% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 10,284 | $2,351 | 0.0% | $149.37 | +8.5% | COM | 297178105 |
| HUM | HUMANA INC | 12,986 | $2,340 | 0.0% | $143.18 | +14.7% | COM | 444859102 |
| ASML | ASML HOLDING N V | 23,493 | $2,332 | 0.0% | $101.75 | — | N Y REGISTRY SHS | N07059210 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,297 | $2,325 | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| NVDA | NVIDIA CORP | 49,511 | $2,325 | 0.0% | $0.60 | +68.0% | COM | 67066G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,849 | $2,294 | 0.0% | $60.51 | +21.3% | COM | 759509102 |
| SCHB | SCHWAB STRATEGIC TR | 45,561 | $2,288 | 0.0% | $48.98 | — | US BRD MKT ETF | 808524102 |
| — | FTD COS INC | 91,316 | $2,278 | 0.0% | $31.14 | — | COM | 30281V108 |
| — | BIO PATH HOLDINGS INC | 1,143,070 | $2,274 | 0.0% | $1.14 | — | COM | 09057N102 |
| AN | AUTONATION INC | 48,464 | $2,270 | 0.0% | $57.88 | -17.1% | COM | 05329W102 |
| EES | WISDOMTREE TR | 28,721 | $2,268 | 0.0% | $81.57 | — | SMLCAP EARN FD | 97717W562 |
| ENB | ENBRIDGE INC | 53,402 | $2,262 | 0.0% | $20.65 | +12.2% | COM | 29250N105 |
| CDW | CDW CORP | 56,591 | $2,260 | 0.0% | $34.38 | +7.7% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,817 | $2,259 | 0.0% | $42.92 | +4.0% | COM | 45866F104 |
| — | HOLLYFRONTIER CORP | 94,813 | $2,258 | 0.0% | $33.24 | — | COM | 436106108 |
| DBEU | DBX ETF TR | 92,096 | $2,251 | 0.0% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| FDD | FIRST TR STOXX EURO DIV FD | 191,356 | $2,242 | 0.0% | $12.84 | — | COMMON SHS | 33735T109 |
| EIRL | ISHARES TR | 62,191 | $2,236 | 0.0% | $40.11 | — | IRELAND CAPD ETF | 46429B507 |
| SPG | SIMON PPTY GROUP INC NEW | 10,268 | $2,228 | 0.0% | $107.51 | +15.5% | COM | 828806109 |
| NEO | NEOGENOMICS INC | 271,089 | $2,180 | 0.0% | $4.23 | +89.7% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 60,000 | $2,176 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| VDC | VANGUARD WORLD FDS | 15,389 | $2,172 | 0.0% | $122.49 | — | CONSUM STP ETF | 92204A207 |
| WPC | W P CAREY INC | 31,151 | $2,163 | 0.0% | $63.31 | — | COM | 92936U109 |
| IDV | ISHARES TR | 74,892 | $2,149 | 0.0% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| — | OUTERWALL INC | 50,970 | $2,139 | 0.0% | $41.97 | — | COM | 690070107 |
| — | FEDERAL REALTY INVT TR | 12,905 | $2,136 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| AOS | SMITH A O | 24,194 | $2,123 | 0.0% | $29.79 | +15.5% | COM | 831865209 |
| — | MFS MULTIMARKET INCOME TR | 348,416 | $2,108 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| VFH | VANGUARD WORLD FDS | 44,131 | $2,097 | 0.0% | $47.64 | — | FINANCIALS ETF | 92204A405 |
| PNW | PINNACLE WEST CAP CORP | 25,768 | $2,086 | 0.0% | $48.02 | +6.4% | COM | 723484101 |
| SLV | ISHARES SILVER TRUST | 115,418 | $2,070 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 2,602 | $2,068 | 0.0% | $748.03 | +3.0% | COM | 053332102 |
| GPRO | GOPRO INC | 191,175 | $2,066 | 0.0% | $38.86 | -71.5% | CL A | 38268T103 |
| — | COVANTA HLDG CORP | 125,283 | $2,066 | 0.0% | $15.65 | — | COM | 22282E102 |
| BOH | BANK HAWAII CORP | 29,936 | $2,060 | 0.0% | $44.67 | +8.2% | COM | 062540109 |
| EWC | ISHARES | 84,552 | $2,059 | 0.0% | $25.54 | — | MSCI CDA ETF | 464286509 |
| AEE | AMEREN CORP | 38,403 | $2,055 | 0.0% | $33.68 | +10.1% | COM | 023608102 |
| VO | VANGUARD INDEX FDS | 16,670 | $2,055 | 0.0% | $118.25 | — | MID CAP ETF | 922908629 |
| EGBN | EAGLE BANCORP INC MD | 42,598 | $2,049 | 0.0% | $32.68 | +17.5% | COM | 268948106 |
| — | XEROX CORP | 215,297 | $2,044 | 0.0% | $10.59 | — | COM | 984121103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,484 | $2,035 | 0.0% | $20.70 | — | GUGG BULSH 2021 | 18383M266 |
| — | ALEXION PHARMACEUTICALS INC | 17,260 | $2,034 | 0.0% | $170.31 | — | COM | 015351109 |
| VHT | VANGUARD WORLD FDS | 15,467 | $2,022 | 0.0% | $118.35 | — | HEALTH CAR ETF | 92204A504 |
| BCE | BCE INC | 42,821 | $2,020 | 0.0% | $22.72 | +14.9% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,753 | $2,015 | 0.0% | $78.10 | +33.9% | COM | 98956P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 86,614 | $2,006 | 0.0% | $34.40 | — | COM | 29250R106 |
| — | POWERSHARES ETF TR II | 52,370 | $2,006 | 0.0% | $33.27 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 44,347 | $2,003 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| IUSG | ISHARES TR | 24,487 | $2,003 | 0.0% | $79.42 | — | CORE US GRW ETF | 464287671 |
| SANM | SANMINA CORPORATION | 74,815 | $2,000 | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| PSA | PUBLIC STORAGE | 7,819 | $1,998 | 0.0% | $111.01 | +56.9% | COM | 74460D109 |
| USMV | ISHARES TR | 43,026 | $1,986 | 0.0% | $35.80 | — | MIN VOL USA ETF | 46429B697 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,445 | $1,984 | 0.0% | $30.79 | — | COM C SIRIUSXM | 531229607 |
| — | COLONY CAP INC | 128,819 | $1,979 | 0.0% | $16.89 | — | CL A | 19624R106 |
| XT | ISHARES TR | 80,852 | $1,979 | 0.0% | $24.79 | — | EXPONEN TECHNO | 46434V381 |
| SJM | SMUCKER J M CO | 12,956 | $1,976 | 0.0% | $86.54 | +14.6% | COM NEW | 832696405 |
| — | ISHARES TR | 76,731 | $1,975 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,879 | $1,951 | 0.0% | $35.00 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,122 | $1,939 | 0.0% | $52.54 | +10.8% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 30,233 | $1,922 | 0.0% | $64.36 | -8.9% | COM | 14040H105 |
| EFX | EQUIFAX INC | 14,974 | $1,922 | 0.0% | $91.76 | +20.6% | COM | 294429105 |
| — | WISDOMTREE TR | 33,193 | $1,919 | 0.0% | $56.00 | — | ASIA PAC EXJP FD | 97717W828 |
| — | INVESCO PA VALUE MUN INCOME | 131,255 | $1,907 | 0.0% | $12.27 | — | COM | 46132K109 |
| MAR | MARRIOTT INTL INC NEW | 28,564 | $1,895 | 0.0% | $57.43 | +6.8% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 25,232 | $1,890 | 0.0% | $50.74 | +22.9% | COM | 053611109 |
| O | REALTY INCOME CORP | 27,064 | $1,877 | 0.0% | $28.57 | +35.1% | COM | 756109104 |
| — | OAKTREE CAP GROUP LLC | 41,479 | $1,854 | 0.0% | $49.94 | — | UNIT CL A | 674001201 |
| TLH | ISHARES TR | 12,636 | $1,851 | 0.0% | $146.49 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 37,803 | $1,851 | 0.0% | $53.67 | — | CORE MSCITOTAL | 46432F834 |
| FNCL | FIDELITY | 65,105 | $1,837 | 0.0% | $26.70 | — | MSCI FINLS IDX | 316092501 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,286 | $1,825 | 0.0% | $36.64 | +48.4% | COM | 808625107 |
| XLY | SELECT SECTOR SPDR TR | 23,361 | $1,823 | 0.0% | $68.30 | — | SBI CONS DISCR | 81369Y407 |
| — | GENESEE & WYO INC | 30,779 | $1,817 | 0.0% | $53.61 | — | CL A | 371559105 |
| — | QEP RES INC | 101,728 | $1,814 | 0.0% | $12.67 | — | COM | 74733V100 |
| — | DISH NETWORK CORP | 34,513 | $1,809 | 0.0% | $52.42 | — | CL A | 25470M109 |
| TEX | TEREX CORP NEW | 89,210 | $1,802 | 0.0% | $21.28 | +7.5% | COM | 880779103 |
| ACWV | ISHARES | 23,564 | $1,801 | 0.0% | $71.89 | — | MIN VOL GBL ETF | 464286525 |
| BTI | BRITISH AMERN TOB PLC | 13,903 | $1,801 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| BXP | BOSTON PROPERTIES INC | 13,562 | $1,793 | 0.0% | $77.13 | +12.0% | COM | 101121101 |
| — | PROSHARES TR | 42,803 | $1,781 | 0.0% | $42.66 | — | ULTSH NASD BIOT | 74347B789 |
| ACWI | ISHARES TR | 31,656 | $1,779 | 0.0% | $57.25 | — | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP | 17,755 | $1,773 | 0.0% | $113.91 | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 23,962 | $1,765 | 0.0% | $55.55 | +7.1% | COM | 31620M106 |
| JBLU | JETBLUE AIRWAYS CORP | 107,860 | $1,764 | 0.0% | $18.71 | -0.7% | COM | 477143101 |
| TBF | PROSHARES TR | 83,098 | $1,755 | 0.0% | $25.43 | — | SHRT 20+YR TRE | 74347X849 |
| — | TRIBUNE MEDIA CO | 44,748 | $1,755 | 0.0% | $53.56 | — | CL A | 896047503 |
| KMX | CARMAX INC | 36,192 | $1,753 | 0.0% | $53.48 | -4.0% | COM | 143130102 |
| TNET | TRINET GROUP INC | 83,862 | $1,744 | 0.0% | $19.39 | -8.0% | COM | 896288107 |
| FNB | FNB CORP PA | 138,228 | $1,737 | 0.0% | $8.85 | +0.7% | COM | 302520101 |
| UGI | UGI CORP NEW | 38,220 | $1,732 | 0.0% | $32.77 | +28.6% | COM | 902681105 |
| — | ANADARKO PETE CORP | 32,393 | $1,721 | 0.0% | $55.81 | — | COM | 032511107 |
| BF/B | BROWN FORMAN CORP | 17,213 | $1,717 | 0.0% | $25.84 | +25.9% | CL B | 115637209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,763 | $1,713 | 0.0% | $38.89 | — | SPONSORED ADR | 82706C108 |
| VPU | VANGUARD WORLD FDS | 14,958 | $1,709 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| RDY | DR REDDYS LABS LTD | 32,811 | $1,707 | 0.0% | $45.66 | — | ADR | 256135203 |
| — | GOVERNMENT PPTYS INCOME TR | 73,910 | $1,707 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | GREAT PLAINS ENERGY INC | 56,042 | $1,706 | 0.0% | $30.44 | — | COM | 391164100 |
| VCR | VANGUARD WORLD FDS | 14,244 | $1,704 | 0.0% | $118.27 | — | CONSUM DIS ETF | 92204A108 |
| — | SENIOR HSG PPTYS TR | 82,089 | $1,703 | 0.0% | $17.94 | — | SH BEN INT | 81721M109 |
| KSS | KOHLS CORP | 44,624 | $1,694 | 0.0% | $43.92 | -9.5% | COM | 500255104 |
| BUSE | FIRST BUSEY CORP | 78,569 | $1,684 | 0.0% | $14.66 | 0.0% | COM NEW | 319383204 |
| CWI | SPDR INDEX SHS FDS | 54,941 | $1,673 | 0.0% | $32.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 135,701 | $1,670 | 0.0% | $11.60 | — | COM | 01879R106 |
| AZZ | AZZ INC | 27,840 | $1,669 | 0.0% | $45.29 | +10.5% | COM | 002474104 |
| AES | AES CORP | 132,987 | $1,660 | 0.0% | $7.75 | +1.9% | COM | 00130H105 |
| VDE | VANGUARD WORLD FDS | 17,295 | $1,647 | 0.0% | $97.38 | — | ENERGY ETF | 92204A306 |
| NWE | NORTHWESTERN CORP | 26,048 | $1,642 | 0.0% | $39.68 | 0.0% | COM NEW | 668074305 |
| — | TORTOISE ENERGY INFRA CORP | 53,170 | $1,639 | 0.0% | $31.12 | — | COM | 89147L100 |
| EBAY | EBAY INC | 69,783 | $1,638 | 0.0% | $21.87 | -1.8% | COM | 278642103 |
| — | SEACOR HOLDINGS INC | 28,226 | $1,636 | 0.0% | $82.37 | — | COM | 811904101 |
| DRI | DARDEN RESTAURANTS INC | 25,824 | $1,634 | 0.0% | $43.24 | +15.2% | COM | 237194105 |
| IUSV | ISHARES TR | 12,156 | $1,629 | 0.0% | $132.22 | — | CORE US VAL ETF | 464287663 |
| — | ONEOK PARTNERS LP | 40,521 | $1,624 | 0.0% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| CCK | CROWN HOLDINGS INC | 32,100 | $1,623 | 0.0% | $46.94 | +5.8% | COM | 228368106 |
| THO | THOR INDS INC | 25,008 | $1,617 | 0.0% | $45.22 | +17.0% | COM | 885160101 |
| ROST | ROSS STORES INC | 28,441 | $1,614 | 0.0% | $41.73 | +21.0% | COM | 778296103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 106,127 | $1,612 | 0.0% | $14.09 | — | COM | 09253X102 |
| — | EXCHANGE TRADED CONCEPTS TR | 61,151 | $1,609 | 0.0% | $26.31 | — | HULL TACTIC US | 301505806 |
| — | TD AMERITRADE HLDG CORP | 56,047 | $1,602 | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | STERICYCLE INC | 15,354 | $1,595 | 0.0% | $130.24 | — | COM | 858912108 |
| IAT | ISHARES TR | 48,422 | $1,583 | 0.0% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| CHE | CHEMED CORP NEW | 11,602 | $1,581 | 0.0% | $134.85 | -5.2% | COM | 16359R103 |
| SNN | SMITH & NEPHEW PLC | 46,445 | $1,581 | 0.0% | $35.50 | — | SPDN ADR NEW | 83175M205 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 114,496 | $1,578 | 0.0% | $13.78 | — | COM | 31647Q106 |
| — | EATON VANCE TAX MNGD GBL DV | 185,214 | $1,576 | 0.0% | $9.15 | — | COM | 27829F108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,294 | $1,567 | 0.0% | $35.14 | — | COM | 81761R109 |
| — | LIBERTY INTERACTIVE CORP | 42,187 | $1,560 | 0.0% | $40.22 | — | LBT VENT COM A | 53071M880 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,732 | $1,548 | 0.0% | $46.89 | +12.0% | COM | 11133T103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,416 | $1,538 | 0.0% | $22.45 | — | SHS | 336917109 |
| — | RYDEX ETF TRUST | 36,253 | $1,536 | 0.0% | $44.13 | — | GUG S&P500EQWTFI | 78355W858 |
| ABM | ABM INDS INC | 41,204 | $1,511 | 0.0% | $23.75 | +17.1% | COM | 000957100 |
| — | DIREXION SHS ETF TR | 40,015 | $1,510 | 0.0% | $40.64 | — | DAILY FINL BEAR | 25490K539 |
| — | PIONEER NAT RES CO | 9,957 | $1,506 | 0.0% | $182.77 | — | COM | 723787107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 173,400 | $1,496 | 0.0% | $8.63 | — | COM | 184691103 |
| NMFC | NEW MTN FIN CORP | 115,681 | $1,494 | 0.0% | $4.36 | +2.2% | COM | 647551100 |
| — | ROYAL DUTCH SHELL PLC | 26,688 | $1,492 | 0.0% | $52.63 | — | SPON ADR B | 780259107 |
| — | STRAIGHT PATH COMMUNICATNS I | 53,696 | $1,487 | 0.0% | $19.76 | — | CL B | 862578101 |
| — | SHIRE PLC | 8,086 | $1,486 | 0.0% | $189.75 | — | SPONSORED ADR | 82481R106 |
| UDR | UDR INC | 40,174 | $1,484 | 0.0% | $22.53 | +12.9% | COM | 902653104 |
| — | GOLDCORP INC NEW | 77,236 | $1,479 | 0.0% | $16.19 | — | COM | 380956409 |
| AMAT | APPLIED MATLS INC | 61,499 | $1,476 | 0.0% | $15.27 | +29.6% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 35,631 | $1,468 | 0.0% | $53.10 | -10.9% | COM | 910047109 |
| VNM | VANECK VECTORS ETF TR | 100,425 | $1,466 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | PROSHARES TR | 41,845 | $1,458 | 0.0% | $36.82 | — | ULTSHT RUSS2000 | 74348A319 |
| — | U S CONCRETE INC | 23,794 | $1,450 | 0.0% | $59.91 | — | COM NEW | 90333L201 |
| SCHX | SCHWAB STRATEGIC TR | 29,099 | $1,447 | 0.0% | $48.40 | — | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 9,680 | $1,444 | 0.0% | $147.15 | — | MRGSTR MD CP ETF | 464288208 |
| — | KELLOGG CO | 17,694 | $1,442 | 0.0% | $41.87 | +21.6% | COM | 487836108 |
| — | DIREXION SHS ETF TR | 40,000 | $1,440 | 0.0% | $41.57 | — | DAILY SM CAP BEA | 25490K521 |
| NDSN | NORDSON CORP | 17,211 | $1,437 | 0.0% | $64.31 | +13.2% | COM | 655663102 |
| — | SONIC CORP | 52,952 | $1,431 | 0.0% | $21.39 | — | COM | 835451105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 41,784 | $1,431 | 0.0% | $45.60 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,223 | $1,429 | 0.0% | $64.13 | +18.8% | COM | N6596X109 |
| KEY | KEYCORP NEW | 128,497 | $1,421 | 0.0% | $9.03 | -11.5% | COM | 493267108 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,770 | $1,421 | 0.0% | $13.41 | — | COM NEW | 64828T201 |
| IJS | ISHARES TR | 12,098 | $1,420 | 0.0% | $112.64 | — | SP SMCP600VL ETF | 464287879 |
| MAT | MATTEL INC | 45,280 | $1,414 | 0.0% | $26.16 | +21.2% | COM | 577081102 |
| — | KAYNE ANDERSON MLP INVT CO | 69,485 | $1,412 | 0.0% | $37.65 | — | COM | 486606106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,473 | $1,412 | 0.0% | $137.83 | — | COM | 82669G104 |
| FSLR | FIRST SOLAR INC | 29,167 | $1,411 | 0.0% | $54.31 | -1.9% | COM | 336433107 |
| DTE | DTE ENERGY CO | 14,246 | $1,411 | 0.0% | $49.26 | +13.9% | COM | 233331107 |
| FENY | FIDELITY | 72,461 | $1,404 | 0.0% | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| SSYS | STRATASYS LTD | 61,430 | $1,403 | 0.0% | $20.38 | +14.7% | SHS | M85548101 |
| NTRS | NORTHERN TR CORP | 21,043 | $1,402 | 0.0% | $51.96 | +2.9% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 13,177 | $1,401 | 0.0% | $52.65 | +36.9% | COM | 59522J103 |
| DOV | DOVER CORP | 20,098 | $1,399 | 0.0% | $47.44 | -3.4% | COM | 260003108 |
| — | AGL RES INC | 21,180 | $1,398 | 0.0% | $54.91 | — | COM | 001204106 |
| PRGO | PERRIGO CO PLC | 15,241 | $1,396 | 0.0% | $156.99 | -34.0% | SHS | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 7,719 | $1,394 | 0.0% | $127.36 | +2.0% | COM | 053484101 |
| — | NUVEEN MICH QUALITY INCOME M | 90,667 | $1,393 | 0.0% | $14.37 | — | COM | 670979103 |
| GDOT | GREEN DOT CORP | 60,000 | $1,379 | 0.0% | $17.09 | +30.3% | CL A | 39304D102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 27,578 | $1,376 | 0.0% | $48.07 | — | COM SHS | 33735K108 |
| KWR | QUAKER CHEM CORP | 15,334 | $1,369 | 0.0% | $83.93 | +3.7% | COM | 747316107 |
| — | KEYW HLDG CORP | 136,752 | $1,360 | 0.0% | $12.21 | — | COM | 493723100 |
| — | EGA EMERGING GLOBAL SHS TR | 86,868 | $1,345 | 0.0% | $20.63 | — | EGSHR BYND BRC | 268461639 |
| MSI | MOTOROLA SOLUTIONS INC | 20,408 | $1,343 | 0.0% | $54.26 | +13.0% | COM NEW | 620076307 |
| IWP | ISHARES TR | 14,295 | $1,338 | 0.0% | $93.06 | — | RUS MD CP GR ETF | 464287481 |
| — | PINNACLE FOODS INC DEL | 28,742 | $1,334 | 0.0% | $42.46 | — | COM | 72348P104 |
| — | SPARK ENERGY INC | 40,259 | $1,333 | 0.0% | $33.11 | — | CL A COM | 846511103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,057 | $1,331 | 0.0% | $118.48 | — | COM | 502424104 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,886 | $1,317 | 0.0% | $19.21 | — | COM | 19248A109 |
| — | NUVEEN MUN VALUE FD INC | 121,562 | $1,315 | 0.0% | $9.66 | — | COM | 670928100 |
| — | WINDSTREAM HLDGS INC | 141,496 | $1,314 | 0.0% | $8.68 | — | COM NEW | 97382A200 |
| SUN | SUNOCO LP | 43,802 | $1,311 | 0.0% | $29.93 | — | COM U REP LP | 86765K109 |
| — | PIMCO DYNAMIC INCOME FD | 47,463 | $1,308 | 0.0% | $27.37 | — | SHS | 72201Y101 |
| — | ALERE INC | 31,385 | $1,307 | 0.0% | $44.96 | — | COM | 01449J105 |
| — | VALEANT PHARMACEUTICALS INTL | 64,820 | $1,305 | 0.0% | $35.38 | — | COM | 91911K102 |
| MTG | MGIC INVT CORP WIS | 219,410 | $1,304 | 0.0% | $7.16 | -4.9% | COM | 552848103 |
| — | POTASH CORP SASK INC | 80,384 | $1,303 | 0.0% | $21.21 | — | COM | 73755L107 |
| H | HYATT HOTELS CORP | 26,221 | $1,303 | 0.0% | $42.14 | +9.7% | COM CL A | 448579102 |
| — | MARATHON OIL CORP | 84,439 | $1,297 | 0.0% | $19.36 | — | COM | 565849106 |
| — | U S G CORP | 48,049 | $1,296 | 0.0% | $34.83 | — | COM NEW | 903293405 |
| PSEC | PROSPECT CAPITAL CORPORATION | 164,705 | $1,293 | 0.0% | $2.22 | +5.8% | COM | 74348T102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 116,437 | $1,281 | 0.0% | $10.44 | — | UNIT | 85207H104 |
| AYI | ACUITY BRANDS INC | 5,158 | $1,277 | 0.0% | $187.96 | +28.8% | COM | 00508Y102 |
| — | HARRIS CORP DEL | 15,267 | $1,276 | 0.0% | $69.55 | — | COM | 413875105 |
| — | SUMMIT FINANCIAL GROUP INC | 72,034 | $1,261 | 0.0% | $9.52 | — | COM | 86606G101 |
| CBU | COMMUNITY BK SYS INC | 30,651 | $1,258 | 0.0% | $27.28 | +9.6% | COM | 203607106 |
| — | AQUA AMERICA INC | 35,164 | $1,256 | 0.0% | $27.07 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST | 12,892 | $1,255 | 0.0% | $94.97 | — | FTSE US1500 SM | 73935X567 |
| XHB | SPDR SERIES TRUST | 37,347 | $1,255 | 0.0% | $34.07 | — | S&P HOMEBUILD | 78464A888 |
| — | RYDEX ETF TRUST | 14,197 | $1,253 | 0.0% | $88.50 | — | GUG S&P500 EQ WT | 78355W833 |
| ATO | ATMOS ENERGY CORP | 15,333 | $1,247 | 0.0% | $42.88 | +37.6% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 16,708 | $1,246 | 0.0% | $40.50 | +29.2% | COM | 172062101 |
| — | RYDEX ETF TRUST | 8,427 | $1,242 | 0.0% | $134.09 | — | GUGGENHM S&P 500 | 78355W205 |
| EL | LAUDER ESTEE COS INC | 13,653 | $1,241 | 0.0% | $69.20 | +19.2% | CL A | 518439104 |
| — | INVESCO VALUE MUN INCOME TR | 69,659 | $1,236 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 19,515 | $1,234 | 0.0% | $62.15 | — | DYN PHRMA PORT | 73935X799 |
| CWB | SPDR SERIES TRUST | 28,293 | $1,232 | 0.0% | $43.56 | — | BRC CNV SECS ETF | 78464A359 |
| ILCG | ISHARES TR | 10,430 | $1,225 | 0.0% | $104.25 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHARES ETF TR II | 48,715 | $1,225 | 0.0% | $24.46 | — | 1000 EQ WHT PT | 73937B571 |
| MFC | MANULIFE FINL CORP | 89,764 | $1,222 | 0.0% | $15.27 | -6.7% | COM | 56501R106 |
| SCHE | SCHWAB STRATEGIC TR | 57,400 | $1,220 | 0.0% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | PACWEST BANCORP DEL | 30,459 | $1,218 | 0.0% | $40.17 | — | COM | 695263103 |
| — | RYDEX ETF TRUST | 21,656 | $1,215 | 0.0% | $56.04 | — | GUG S&P500EQWTEN | 78355W866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,896 | $1,213 | 0.0% | $4.44 | +0.1% | COM | 70806A106 |
| INDY | ISHARES | 42,712 | $1,211 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| AMP | AMERIPRISE FINL INC | 13,369 | $1,205 | 0.0% | $92.32 | -14.2% | COM | 03076C106 |
| — | ETF MANAGERS TR | 50,262 | $1,201 | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| NVO | NOVO-NORDISK A S | 22,339 | $1,198 | 0.0% | $57.46 | — | ADR | 670100205 |
| — | SCANA CORP NEW | 15,783 | $1,197 | 0.0% | $51.83 | — | COM | 80589M102 |
| LBRDK | LIBERTY BROADBAND CORP | 19,782 | $1,190 | 0.0% | $49.87 | +9.5% | COM SER C | 530307305 |
| — | TATA MTRS LTD | 34,369 | $1,190 | 0.0% | $36.54 | — | SPONSORED ADR | 876568502 |
| AGO | ASSURED GUARANTY LTD | 46,771 | $1,185 | 0.0% | $20.01 | +9.2% | COM | G0585R106 |
| — | APACHE CORP | 21,283 | $1,183 | 0.0% | $43.27 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $1,182 | 0.0% | $55.88 | +25.9% | COM NEW | 46120E602 |
| — | APOLLO GLOBAL MGMT LLC | 77,533 | $1,171 | 0.0% | $15.10 | — | CL A SHS | 037612306 |
| — | LANNET INC | 49,320 | $1,168 | 0.0% | $22.82 | — | COM | 516012101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,740 | $1,163 | 0.0% | $120.33 | -2.4% | CL A | 55825T103 |
| TR | TOOTSIE ROLL INDS INC | 30,145 | $1,161 | 0.0% | $25.43 | +14.6% | COM | 890516107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,974 | $1,159 | 0.0% | $59.23 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 3,332 | $1,159 | 0.0% | $432.79 | -11.5% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 32,362 | $1,158 | 0.0% | $37.80 | — | BRC HGH YLD BD | 78464A417 |
| — | FENIX PTS INC | 293,831 | $1,155 | 0.0% | $6.79 | — | COM | 31446L100 |
| — | KANSAS CITY SOUTHERN | 12,782 | $1,152 | 0.0% | $81.72 | — | COM NEW | 485170302 |
| WAL | WESTERN ALLIANCE BANCORP | 35,250 | $1,151 | 0.0% | $20.82 | +46.4% | COM | 957638109 |
| PCG | PG&E CORP | 17,973 | $1,146 | 0.0% | $47.01 | +20.2% | COM | 69331C108 |
| ABBNY | ABB LTD | 57,037 | $1,143 | 0.0% | $19.12 | — | SPONSORED ADR | 000375204 |
| — | COHEN & STEERS QUALITY RLTY | 83,370 | $1,142 | 0.0% | $11.56 | — | COM | 19247L106 |
| — | EGALET CORP | 229,664 | $1,140 | 0.0% | $7.74 | — | COM | 28226B104 |
| — | CALAMOS ASSET MGMT INC | 155,065 | $1,139 | 0.0% | $9.48 | — | CL A | 12811R104 |
| ROK | ROCKWELL AUTOMATION INC | 9,919 | $1,138 | 0.0% | $92.57 | +3.1% | COM | 773903109 |
| EXC | EXELON CORP | 31,186 | $1,136 | 0.0% | $15.03 | +17.4% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 9,162 | $1,133 | 0.0% | $118.92 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 10,373 | $1,132 | 0.0% | $36.51 | +41.0% | COM | 337738108 |
| UNM | UNUM GROUP | 35,552 | $1,132 | 0.0% | $34.47 | -1.9% | COM | 91529Y106 |
| KEX | KIRBY CORP | 18,105 | $1,130 | 0.0% | $61.46 | +6.6% | COM | 497266106 |
| — | MFS CHARTER INCOME TR | 133,822 | $1,129 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| CRTO | CRITEO S A | 24,554 | $1,127 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| ING | ING GROEP N V | 109,472 | $1,126 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| — | PROSHARES TR | 37,611 | $1,126 | 0.0% | $31.71 | — | ULTSHRT QQQ | 74348A426 |
| — | BARD C R INC | 4,798 | $1,125 | 0.0% | $189.97 | — | COM | 067383109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,951 | $1,125 | 0.0% | $102.40 | — | PFD CONV SER-A | 35906A207 |
| — | DREW INDS INC | 13,300 | $1,124 | 0.0% | $64.05 | — | COM NEW | 26168L205 |
| — | PROSHARES TR | 63,065 | $1,123 | 0.0% | $19.60 | — | PSHS ULSHT SP500 | 74347B300 |
| VTIP | VANGUARD MALVERN FDS | 22,510 | $1,111 | 0.0% | $48.98 | — | STRM INFPROIDX | 922020805 |
| — | KINDER MORGAN INC DEL | 22,780 | $1,109 | 0.0% | $40.81 | — | PFD SER A | 49456B200 |
| ONEQ | FIDELITY COMWLTH TR | 5,833 | $1,108 | 0.0% | $187.36 | — | NDQ CP IDX TRK | 315912808 |
| PKG | PACKAGING CORP AMER | 16,483 | $1,102 | 0.0% | $43.37 | +13.3% | COM | 695156109 |
| — | POWERSHARES ETF TRUST II | 47,788 | $1,100 | 0.0% | $24.55 | — | SENIOR LN PORT | 73936Q769 |
| — | SUNTRUST BKS INC | 26,794 | $1,100 | 0.0% | $40.87 | — | COM | 867914103 |
| EPP | ISHARES | 28,217 | $1,094 | 0.0% | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| CX | CEMEX SAB DE CV | 176,813 | $1,093 | 0.0% | $12.72 | — | SPON ADR NEW | 151290889 |
| BBH | VANECK VECTORS ETF TR | 10,671 | $1,092 | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| — | RYDEX ETF TRUST | 7,235 | $1,092 | 0.0% | $135.50 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ACTIVISION BLIZZARD INC | 27,493 | $1,091 | 0.0% | $34.18 | — | COM | 00507V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,464 | $1,083 | 0.0% | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| BIV | VANGUARD BD INDEX FD INC | 12,290 | $1,081 | 0.0% | $83.09 | — | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 26,165 | $1,075 | 0.0% | $35.38 | +7.3% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 6,474 | $1,074 | 0.0% | $107.75 | +25.8% | CL A | 21036P108 |
| — | FERRO CORP | 80,475 | $1,074 | 0.0% | $13.35 | — | COM | 315405100 |
| USDU | WISDOMTREE TR | 40,651 | $1,073 | 0.0% | $26.14 | — | BLMBG US BULL | 97717W471 |
| TDC | TERADATA CORP DEL | 42,709 | $1,069 | 0.0% | $26.54 | 0.0% | COM | 88076W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,998 | $1,068 | 0.0% | $24.18 | -14.9% | CLASS A | G4095J109 |
| FLOT | ISHARES TR | 20,922 | $1,067 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | CELLDEX THERAPEUTICS INC NEW | 242,845 | $1,064 | 0.0% | $5.02 | — | COM | 15117B103 |
| — | APOLLO SR FLOATING RATE FD I | 66,885 | $1,063 | 0.0% | $15.73 | — | COM | 037636107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,745 | $1,061 | 0.0% | $33.36 | -10.1% | COM | 039483102 |
| — | ANNALY CAP MGMT INC | 95,916 | $1,060 | 0.0% | $10.34 | — | COM | 035710409 |
| — | INGERSOLL-RAND PLC | 16,686 | $1,058 | 0.0% | $57.04 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS INC | 21,753 | $1,058 | 0.0% | $29.24 | +7.2% | COM | 651229106 |
| — | EATON VANCE RISK MNGD DIV EQ | 107,850 | $1,057 | 0.0% | $10.84 | — | COM | 27829G106 |
| BHP | BHP BILLITON LTD | 36,767 | $1,056 | 0.0% | $29.04 | — | SPONSORED ADR | 088606108 |
| DSI | ISHARES TR | 13,603 | $1,052 | 0.0% | $71.35 | — | MSCI KLD400 SOC | 464288570 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 37,435 | $1,050 | 0.0% | $24.83 | 0.0% | COM | 02913V103 |
| — | LEXINGTON REALTY TRUST | 103,450 | $1,046 | 0.0% | $10.02 | — | COM | 529043101 |
| INCY | INCYTE CORP | 13,067 | $1,045 | 0.0% | $96.52 | -19.6% | COM | 45337C102 |
| IYY | ISHARES TR | 9,998 | $1,045 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| — | ADAMS DIVERSIFIED EQUITY FD | 81,710 | $1,038 | 0.0% | $12.75 | — | COM | 006212104 |
| INTU | INTUIT | 9,263 | $1,032 | 0.0% | $78.58 | +23.8% | COM | 461202103 |
| PNNT | PENNANTPARK INVT CORP | 150,457 | $1,028 | 0.0% | $2.38 | -15.2% | COM | 708062104 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,471 | $1,027 | 0.0% | $26.01 | — | COM | 370023103 |
| — | WHOLE FOODS MKT INC | 32,183 | $1,026 | 0.0% | $38.86 | — | COM | 966837106 |
| LKQ | LKQ CORP | 32,414 | $1,021 | 0.0% | $25.78 | +13.1% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 91,548 | $1,019 | 0.0% | $24.23 | -58.5% | CL B | 35671D857 |
| — | NORDSTROM INC | 26,759 | $1,017 | 0.0% | $58.17 | — | COM | 655664100 |
| — | GANNETT CO INC | 73,186 | $1,012 | 0.0% | $15.31 | — | COM | 36473H104 |
| — | PEOPLES UNITED FINANCIAL INC | 68,949 | $1,009 | 0.0% | $15.21 | — | COM | 712704105 |
| — | POWERSHARES GLOBAL ETF FD | 48,610 | $1,008 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,191 | $1,007 | 0.0% | $31.28 | — | COM A SIRIUSXM | 531229409 |
| — | MAXIM INTEGRATED PRODS INC | 28,223 | $1,007 | 0.0% | $33.61 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 13,115 | $1,000 | 0.0% | $44.56 | +11.1% | COM | 95040Q104 |
| VXUS | VANGUARD STAR FD | 22,489 | $998 | 0.0% | $50.25 | — | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 19,724 | $998 | 0.0% | $49.54 | — | NUVN BRCLY MUNI | 78468R721 |
| IYR | ISHARES TR | 12,047 | $993 | 0.0% | $72.78 | — | U.S. REAL ES ETF | 464287739 |
| — | BANK AMER CORP | 819 | $983 | 0.0% | $1080.59 | — | 7.25%CNV PFD L | 060505682 |
| EIX | EDISON INTL | 12,573 | $978 | 0.0% | $37.99 | +27.7% | COM | 281020107 |
| TSN | TYSON FOODS INC | 14,639 | $978 | 0.0% | $33.43 | +52.8% | CL A | 902494103 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,964 | $977 | 0.0% | $15.28 | — | COM | 09254F100 |
| — | STARZ | 32,725 | $976 | 0.0% | $38.15 | — | COM SER A | 85571Q102 |
| RIG | TRANSOCEAN LTD | 81,879 | $973 | 0.0% | $13.89 | -26.4% | REG SHS | H8817H100 |
| THRM | GENTHERM INC | 28,444 | $972 | 0.0% | $45.00 | -15.6% | COM | 37253A103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,675 | $971 | 0.0% | $44.01 | — | SPONSORED ADR | 358029106 |
| ETR | ENTERGY CORP NEW | 11,914 | $966 | 0.0% | $23.24 | +13.7% | COM | 29364G103 |
| RIO | RIO TINTO PLC | 31,086 | $965 | 0.0% | $31.40 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 27,551 | $964 | 0.0% | $22.24 | +2.1% | COM | 337932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,034 | $963 | 0.0% | $10.70 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CALATLANTIC GROUP INC | 26,210 | $963 | 0.0% | $37.46 | — | COM | 128195104 |
| IYJ | ISHARES TR | 8,739 | $960 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,886 | $959 | 0.0% | $19.81 | 0.0% | COM | 00461U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,885 | $955 | 0.0% | $42.92 | — | SHS CL A | G5480U104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 43,845 | $951 | 0.0% | $19.97 | — | COM | 338478100 |
| IWM | ISHARES TR | 8,247 | $948 | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL GRID PLC | 12,768 | $946 | 0.0% | $69.07 | — | SPON ADR NEW | 636274300 |
| — | WYNDHAM WORLDWIDE CORP | 13,333 | $946 | 0.0% | $72.85 | — | COM | 98310W108 |
| CALM | CAL MAINE FOODS INC | 21,327 | $944 | 0.0% | $37.48 | -4.4% | COM NEW | 128030202 |
| OLED | UNIVERSAL DISPLAY CORP | 13,887 | $942 | 0.0% | $35.10 | +65.9% | COM | 91347P105 |
| SURE | ADVISORSHARES TR | 16,974 | $939 | 0.0% | $54.57 | — | TRIMTABS FLT | 00768Y818 |
| — | NORTHSTAR REALTY EUROPE CORP | 100,380 | $938 | 0.0% | $9.71 | — | COM | 66706L101 |
| — | APOLLO INVT CORP | 166,725 | $938 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | AG MTG INVT TR INC | 64,864 | $936 | 0.0% | $14.43 | — | COM | 001228105 |
| — | BERRY PLASTICS GROUP INC | 24,101 | $936 | 0.0% | $34.49 | — | COM | 08579W103 |
| — | WESTPAC BKG CORP | 42,350 | $936 | 0.0% | $22.02 | — | SPONSORED ADR | 961214301 |
| SPXL | DIREXION SHS ETF TR | 10,556 | $929 | 0.0% | $83.06 | — | DRX S&P500BULL | 25459W862 |
| SCZ | ISHARES TR | 19,202 | $929 | 0.0% | $48.96 | — | EAFE SML CP ETF | 464288273 |
| — | DELPHI AUTOMOTIVE PLC | 14,769 | $926 | 0.0% | $82.75 | — | SHS | G27823106 |
| — | BROOKLINE BANCORP INC DEL | 83,581 | $925 | 0.0% | $10.25 | — | COM | 11373M107 |
| — | RYDEX ETF TRUST | 10,892 | $925 | 0.0% | $88.52 | — | GUG S&P SC500 EQ | 78355W882 |
| XBI | SPDR SERIES TRUST | 17,101 | $922 | 0.0% | $80.73 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,961 | $920 | 0.0% | $55.80 | +8.7% | COM | 22822V101 |
| — | NOVAVAX INC | 125,953 | $918 | 0.0% | $5.66 | — | COM | 670002104 |
| — | SHAW COMMUNICATIONS INC | 47,805 | $915 | 0.0% | $19.28 | — | CL B CONV | 82028K200 |
| ICF | ISHARES TR | 8,442 | $911 | 0.0% | $89.16 | — | COHEN&STEER REIT | 464287564 |
| — | WESTROCK CO | 23,485 | $911 | 0.0% | $47.85 | — | COM | 96145D105 |
| CSM | PROSHARES TR | 17,817 | $910 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $909 | 0.0% | $5.38 | +13.7% | COM | 31931U102 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,375 | $907 | 0.0% | $60.71 | -1.0% | COM | 780087102 |
| — | DREYFUS STRATEGIC MUN BD FD | 99,530 | $903 | 0.0% | $8.19 | — | COM | 26202F107 |
| HAS | HASBRO INC | 10,694 | $897 | 0.0% | $49.78 | +23.1% | COM | 418056107 |
| HEWJ | ISHARES TR | 39,197 | $896 | 0.0% | $26.82 | — | HDG MSCI JAPAN | 46434V886 |
| — | NEUBERGER BERMAN INTER MUNI | 53,277 | $895 | 0.0% | $14.80 | — | COM | 64124P101 |
| — | LIFEPOINT HEALTH INC | 13,592 | $891 | 0.0% | $69.25 | — | COM | 53219L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,848 | $891 | 0.0% | $21.59 | +14.4% | COM | 136069101 |
| — | CBRE CLARION GLOBAL REAL EST | 108,077 | $890 | 0.0% | $7.49 | — | COM | 12504G100 |
| — | ISHARES GOLD TRUST | 69,782 | $888 | 0.0% | $11.91 | — | ISHARES | 464285105 |
| SMG | SCOTTS MIRACLE GRO CO | 12,687 | $887 | 0.0% | $33.12 | +52.7% | CL A | 810186106 |
| — | SILVER WHEATON CORP | 37,709 | $886 | 0.0% | $16.10 | — | COM | 828336107 |
| — | ZIX CORP | 235,380 | $883 | 0.0% | $4.35 | — | COM | 98974P100 |
| PRAA | PRA GROUP INC | 36,380 | $879 | 0.0% | $43.74 | -36.1% | COM | 69354N106 |
| — | EATON VANCE SH TM DR DIVR IN | 64,605 | $878 | 0.0% | $16.08 | — | COM | 27828V104 |
| — | EHI CAR SVCS LTD | 86,187 | $871 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | AON PLC | 7,980 | $871 | 0.0% | $85.84 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 11,305 | $871 | 0.0% | $67.96 | +8.0% | COM | 40412C101 |
| — | RYDEX ETF TRUST | 7,132 | $867 | 0.0% | $121.56 | — | GUG S&P MC400 PG | 78355W601 |
| GT | GOODYEAR TIRE & RUBR CO | 33,586 | $866 | 0.0% | $28.73 | -0.2% | COM | 382550101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 57,092 | $861 | 0.0% | $12.48 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTL RETN | 87,115 | $861 | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| RYN | RAYONIER INC | 32,706 | $860 | 0.0% | $39.80 | — | COM | 754907103 |
| WK | WORKIVA INC | 63,107 | $860 | 0.0% | $13.18 | -3.8% | COM CL A | 98139A105 |
| — | SUPERVALU INC | 181,888 | $859 | 0.0% | $7.17 | — | COM | 868536103 |
| — | TEKLA HEALTHCARE INVS | 37,231 | $856 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| DGX | QUEST DIAGNOSTICS INC | 10,533 | $856 | 0.0% | $53.52 | +17.7% | COM | 74834L100 |
| — | VANECK VECTORS ETF TR | 49,011 | $855 | 0.0% | $17.45 | — | RUSSIA ETF | 92189F403 |
| — | DCP MIDSTREAM PARTNERS LP | 24,835 | $855 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,014 | $850 | 0.0% | $25.81 | — | GUG BLT2016 HY | 18383M415 |
| — | HD SUPPLY HLDGS INC | 24,393 | $849 | 0.0% | $29.65 | — | COM | 40416M105 |
| ASHR | DBX ETF TR | 35,520 | $848 | 0.0% | $24.72 | — | DBXTR HAR CS 300 | 233051879 |
| VALE | VALE S A | 167,997 | $847 | 0.0% | $4.83 | — | ADR | 91912E105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,780 | $844 | 0.0% | $14.54 | — | COM | 09254L107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,038 | $841 | 0.0% | $15.81 | — | COM | 67074U103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,924 | $837 | 0.0% | $20.30 | +5.8% | COM | 552953101 |
| — | CREE INC | 33,860 | $830 | 0.0% | $30.64 | — | COM | 225447101 |
| — | CREDIT SUISSE AG NASSAU BRH | 380,001 | $829 | 0.0% | $2.70 | — | VELSHS DLY SHTRM | 22539T423 |
| — | LABORATORY CORP AMER HLDGS | 6,353 | $828 | 0.0% | $103.46 | — | COM NEW | 50540R409 |
| SPYG | SPDR SERIES TRUST | 8,139 | $819 | 0.0% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| — | DREYFUS STRATEGIC MUNS INC | 85,212 | $814 | 0.0% | $8.56 | — | COM | 261932107 |
| DWM | WISDOMTREE TR | 18,169 | $814 | 0.0% | $45.76 | — | INTL EQUITY FD | 97717W703 |
| DES | WISDOMTREE TR | 11,367 | $814 | 0.0% | $67.91 | — | SMALLCAP DIVID | 97717W604 |
| WSM | WILLIAMS SONOMA INC | 15,475 | $807 | 0.0% | $26.41 | -17.5% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 20,256 | $804 | 0.0% | $24.53 | +12.0% | COM | 018802108 |
| VOX | VANGUARD WORLD FDS | 8,617 | $802 | 0.0% | $93.07 | — | TELCOMM ETF | 92204A884 |
| — | TORTOISE PIPELINE & ENERGY F | 42,720 | $800 | 0.0% | $21.21 | — | COM | 89148H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,382 | $799 | 0.0% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| VLY | VALLEY NATL BANCORP | 87,363 | $797 | 0.0% | $9.63 | -2.9% | COM | 919794107 |
| — | AMERIGAS PARTNERS L P | 17,080 | $796 | 0.0% | $41.55 | — | UNIT L P INT | 030975106 |
| TBT | PROSHARES TR | 24,978 | $789 | 0.0% | $59.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| SUB | ISHARES TR | 7,403 | $788 | 0.0% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| AWR | AMERICAN STS WTR CO | 17,981 | $788 | 0.0% | $31.61 | +6.1% | COM | 029899101 |
| DCI | DONALDSON INC | 22,928 | $786 | 0.0% | $29.87 | -4.4% | COM | 257651109 |
| OPK | OPKO HEALTH INC | 83,247 | $782 | 0.0% | $12.36 | -17.8% | COM | 68375N103 |
| — | FERRELLGAS PARTNERS L.P. | 42,200 | $781 | 0.0% | $16.61 | — | UNIT LTD PART | 315293100 |
| — | NII HLDGS INC | 244,078 | $777 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| — | ORCHIDS PAPER PRODS CO DEL | 21,699 | $773 | 0.0% | $26.08 | — | COM | 68572N104 |
| — | MATTRESS FIRM HLDG CORP | 23,290 | $771 | 0.0% | $33.10 | — | COM | 57722W106 |
| EZU | ISHARES | 23,802 | $770 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| VIPS | VIPSHOP HLDGS LTD | 68,791 | $765 | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| — | MORGAN STANLEY CHINA A SH FD | 42,694 | $763 | 0.0% | $17.87 | — | COM | 617468103 |
| VISN | COMMSCOPE HLDG CO INC | 24,454 | $761 | 0.0% | $27.55 | +7.7% | COM | 20337X109 |
| CPA | COPA HOLDINGS SA | 14,490 | $757 | 0.0% | $81.97 | -46.4% | CL A | P31076105 |
| — | CAESARS ACQUISITION CO | 67,416 | $756 | 0.0% | $6.33 | — | CL A | 12768T103 |
| PH | PARKER HANNIFIN CORP | 6,932 | $750 | 0.0% | $97.70 | -1.3% | COM | 701094104 |
| DEM | WISDOMTREE TR | 21,243 | $748 | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,957 | $747 | 0.0% | $18.02 | +2.5% | COM | 803607100 |
| PLNT | PLANET FITNESS INC | 39,392 | $745 | 0.0% | $15.66 | +7.6% | CL A | 72703H101 |
| SDOG | ALPS ETF TR | 18,567 | $741 | 0.0% | $39.91 | — | SECTR DIV DOGS | 00162Q858 |
| — | L BRANDS INC | 10,958 | $739 | 0.0% | $77.53 | — | COM | 501797104 |
| — | BROOKFIELD ASSET MGMT INC | 22,328 | $738 | 0.0% | $31.45 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,255 | $738 | 0.0% | $23.49 | — | GUG BUL 2019 HY | 18383M373 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $736 | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| NRG | NRG ENERGY INC | 49,007 | $733 | 0.0% | $9.31 | +30.3% | COM NEW | 629377508 |
| RF | REGIONS FINL CORP NEW | 85,198 | $727 | 0.0% | $6.84 | -6.6% | COM | 7591EP100 |
| IEMG | ISHARES INC | 17,362 | $725 | 0.0% | $40.56 | — | CORE MSCI EMKT | 46434G103 |
| — | TASER INTL INC | 29,245 | $722 | 0.0% | $24.22 | — | COM | 87651B104 |
| PNR | PENTAIR PLC | 12,387 | $720 | 0.0% | $35.96 | -7.4% | SHS | G7S00T104 |
| SPY | SPDR S&P 500 ETF TR | 298,500 | $719 | 0.0% | $194.04 | — | Call | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,334 | $718 | 0.0% | $21.76 | — | COM | 25271C102 |
| — | ASHFORD HOSPITALITY TR INC | 133,317 | $716 | 0.0% | $6.10 | — | COM SHS | 044103109 |
| — | FRONTIER COMMUNICATIONS CORP | 148,106 | $716 | 0.0% | $5.92 | — | COM | 35906A108 |
| — | FITBIT INC | 58,907 | $715 | 0.0% | $14.66 | — | CL A | 33812L102 |
| SGI | TEMPUR SEALY INTL INC | 12,913 | $715 | 0.0% | $17.36 | -15.0% | COM | 88023U101 |
| NICE | NICE LTD | 11,223 | $714 | 0.0% | $65.88 | — | SPONSORED ADR | 653656108 |
| CRL | CHARLES RIV LABS INTL INC | 8,632 | $714 | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| WHR | WHIRLPOOL CORP | 4,286 | $713 | 0.0% | $153.17 | +15.2% | COM | 963320106 |
| — | SBA COMMUNICATIONS CORP | 6,575 | $713 | 0.0% | $102.74 | — | COM | 78388J106 |
| SIL | GLOBAL X FDS | 16,427 | $712 | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,192 | $710 | 0.0% | $39.68 | — | UNIT LTD PARTN | 864482104 |
| DVN | DEVON ENERGY CORP NEW | 19,375 | $708 | 0.0% | $39.76 | -40.0% | COM | 25179M103 |
| TXT | TEXTRON INC | 19,256 | $705 | 0.0% | $39.12 | -4.0% | COM | 883203101 |
| — | AMTRUST FINL SVCS INC | 28,714 | $705 | 0.0% | $44.67 | — | COM | 032359309 |
| — | FST TR NEW OPPORT MLP & ENE | 50,321 | $703 | 0.0% | $12.45 | — | COM | 33739M100 |
| SCHA | SCHWAB STRATEGIC TR | 13,013 | $701 | 0.0% | $54.13 | — | US SML CAP ETF | 808524607 |
| NFG | NATIONAL FUEL GAS CO N J | 12,291 | $700 | 0.0% | $56.50 | -4.5% | COM | 636180101 |
| OM2 | ORTHOFIX INTL N V | 16,500 | $700 | 0.0% | $37.20 | — | COM | N6748L102 |
| DXCM | DEXCOM INC | 8,676 | $691 | 0.0% | $18.04 | -5.6% | COM | 252131107 |
| FOXF | FOX FACTORY HLDG CORP | 39,693 | $689 | 0.0% | $16.77 | +0.6% | COM | 35138V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,949 | $686 | 0.0% | $45.65 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 47,696 | $685 | 0.0% | $13.78 | — | COM | 09255E102 |
| — | ROCKWELL COLLINS INC | 8,050 | $685 | 0.0% | $93.23 | — | COM | 774341101 |
| XRT | SPDR SERIES TRUST | 16,386 | $684 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $680 | 0.0% | $19.47 | +1.3% | COM | 168088102 |
| MHK | MOHAWK INDS INC | 3,579 | $679 | 0.0% | $174.01 | +11.8% | COM | 608190104 |
| — | FEDERATED PREM INTR MUN INC | 46,369 | $678 | 0.0% | $14.28 | — | COM | 31423M105 |
| CPRT | COPART INC | 13,799 | $676 | 0.0% | $4.51 | +24.5% | COM | 217204106 |
| STAG | STAG INDL INC | 28,218 | $676 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | EATON VANCE TX ADV GLBL DIV | 46,999 | $675 | 0.0% | $16.00 | — | COM | 27828S101 |
| — | SIRIUS XM HLDGS INC | 169,590 | $672 | 0.0% | $3.59 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 52,993 | $668 | 0.0% | $12.61 | — | COM | 845467109 |
| HOFT | HOOKER FURNITURE CORP | 31,100 | $668 | 0.0% | $15.68 | +58.3% | COM | 439038100 |
| ARGT | GLOBAL X FDS | 29,932 | $666 | 0.0% | $21.00 | — | GB MSCI AR ETF | 37950E259 |
| NOW | SERVICENOW INC | 9,993 | $664 | 0.0% | $15.17 | -8.4% | COM | 81762P102 |
| MDYG | SPDR SERIES TRUST | 5,410 | $663 | 0.0% | $116.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ITA | ISHARES TR | 5,331 | $660 | 0.0% | $119.33 | — | U.S. AER&DEF ETF | 464288760 |
| EFV | ISHARES TR | 15,337 | $659 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 9,234 | $659 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 5,983 | $656 | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| — | HESS CORP | 10,837 | $653 | 0.0% | $62.88 | — | COM | 42809H107 |
| — | COLUMBIA PPTY TR INC | 30,497 | $653 | 0.0% | $23.23 | — | COM NEW | 198287203 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $651 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,563 | $648 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,501 | $645 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| — | ON ASSIGNMENT INC | 17,372 | $640 | 0.0% | $36.84 | — | COM | 682159108 |
| AL | AIR LEASE CORP | 23,975 | $637 | 0.0% | $25.57 | 0.0% | CL A | 00912X302 |
| ARW | ARROW ELECTRS INC | 10,328 | $637 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| — | TESORO CORP | 8,605 | $636 | 0.0% | $100.55 | — | COM | 881609101 |
| SAP | SAP SE | 8,429 | $634 | 0.0% | $76.96 | — | SPON ADR | 803054204 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,145 | $633 | 0.0% | $26.57 | — | SH BEN INT | 939653101 |
| — | DSW INC | 29,905 | $633 | 0.0% | $24.86 | — | CL A | 23334L102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 37,266 | $632 | 0.0% | $14.13 | — | COM | 67066Y105 |
| LOPE | GRAND CANYON ED INC | 15,794 | $629 | 0.0% | $38.85 | +8.6% | COM | 38526M106 |
| EQT | EQT CORP | 8,091 | $627 | 0.0% | $33.93 | +5.5% | COM | 26884L109 |
| — | FORTRESS INVESTMENT GROUP LL | 142,623 | $625 | 0.0% | $7.47 | — | CL A | 34958B106 |
| LPL | LG DISPLAY CO LTD | 54,352 | $624 | 0.0% | $11.42 | — | SPONS ADR REP | 50186V102 |
| — | ACORDA THERAPEUTICS INC | 24,639 | $623 | 0.0% | $39.59 | — | COM | 00484M106 |
| BFOR | ALPS ETF TR | 20,379 | $620 | 0.0% | $30.42 | — | BARRONS 400 ETF | 00162Q726 |
| SUSA | ISHARES TR | 7,131 | $618 | 0.0% | $82.86 | — | USA ESG SLCT ETF | 464288802 |
| — | HOWARD BANCORP INC | 47,344 | $616 | 0.0% | $11.05 | — | COM | 442496105 |
| — | ISHARES TR | 5,692 | $614 | 0.0% | $107.87 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,914 | $612 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| VIS | VANGUARD WORLD FDS | 5,721 | $610 | 0.0% | $93.42 | — | INDUSTRIAL ETF | 92204A603 |
| NTRA | NATERA INC | 50,200 | $605 | 0.0% | $8.52 | +30.6% | COM | 632307104 |
| — | SINCLAIR BROADCAST GROUP INC | 20,030 | $599 | 0.0% | $25.47 | — | CL A | 829226109 |
| — | PETROCHINA CO LTD | 8,787 | $596 | 0.0% | $67.83 | — | SPONSORED ADR | 71646E100 |
| TRN | TRINITY INDS INC | 31,817 | $594 | 0.0% | $16.89 | -42.7% | COM | 896522109 |
| — | POWERSHARES ETF TRUST | 14,422 | $592 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| — | DIREXION SHS ETF TR | 41,080 | $592 | 0.0% | $16.11 | — | DL FTSE BLL 3X | 25459W771 |
| OGE | OGE ENERGY CORP | 18,054 | $592 | 0.0% | $33.96 | -11.8% | COM | 670837103 |
| FXI | ISHARES TR | 17,247 | $590 | 0.0% | $34.21 | — | CHINA LG-CAP ETF | 464287184 |
| — | CDK GLOBAL INC | 10,491 | $589 | 0.0% | $47.73 | — | COM | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 7,360 | $585 | 0.0% | $66.59 | -10.1% | COM | 03073E105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,434 | $582 | 0.0% | $9.76 | — | COM | 09253R105 |
| — | DUKE REALTY CORP | 21,877 | $582 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 10,163 | $580 | 0.0% | $58.04 | — | REG SHS | H84989104 |
| IWY | ISHARES | 10,654 | $577 | 0.0% | $46.81 | — | RUS TP200 GR ETF | 464289438 |
| RWX | SPDR INDEX SHS FDS | 13,999 | $577 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| IWX | ISHARES | 13,370 | $577 | 0.0% | $41.43 | — | RUS TP200 VL ETF | 464289420 |
| CVI | CVR ENERGY INC | 36,820 | $576 | 0.0% | $11.34 | -16.4% | COM | 12662P108 |
| PII | POLARIS INDS INC | 7,097 | $576 | 0.0% | $129.26 | -31.4% | COM | 731068102 |
| DHS | WISDOMTREE TR | 8,641 | $574 | 0.0% | $56.97 | — | HIGH DIV FD | 97717W208 |
| IGIB | ISHARES TR | 5,152 | $573 | 0.0% | $44.18 | — | INTERM CR BD ETF | 464288638 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,323 | $571 | 0.0% | $6.79 | — | COM SH BEN INT | 36465A109 |
| TBI | TRUEBLUE INC | 30,214 | $571 | 0.0% | $20.88 | 0.0% | COM | 89785X101 |
| — | WHITEWAVE FOODS CO | 12,212 | $570 | 0.0% | $36.07 | — | COM | 966244105 |
| — | BLACKROCK INCOME TR INC | 85,642 | $569 | 0.0% | $6.33 | — | COM | 09247F100 |
| — | TRI CONTL CORP | 27,574 | $567 | 0.0% | $20.36 | — | COM | 895436103 |
| — | E TRADE FINANCIAL CORP | 24,056 | $565 | 0.0% | $29.07 | — | COM NEW | 269246401 |
| — | INVITAE CORP | 77,164 | $565 | 0.0% | $7.32 | — | COM | 46185L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,840 | $564 | 0.0% | $28.29 | — | GUGG S&P GBL WTR | 18383Q507 |
| HEFA | ISHARES TR | 23,406 | $563 | 0.0% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| RWO | SPDR INDEX SHS FDS | 11,102 | $561 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100,064 | $559 | 0.0% | $5.87 | — | SPONSORED ADR | 00756M404 |
| — | EATON VANCE TXMGD GL BUYWR O | 53,586 | $557 | 0.0% | $11.18 | — | COM | 27829C105 |
| NHI | NATIONAL HEALTH INVS INC | 7,400 | $555 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | MAXWELL TECHNOLOGIES INC | 104,882 | $553 | 0.0% | $6.40 | — | COM | 577767106 |
| PRKS | SEAWORLD ENTMT INC | 38,466 | $551 | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| INGR | INGREDION INC | 4,219 | $545 | 0.0% | $92.41 | +25.9% | COM | 457187102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 35,186 | $544 | 0.0% | $13.46 | — | COM | 67063W102 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $543 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 20,898 | $543 | 0.0% | $26.96 | — | PWRS INT BUYBK | 73937B621 |
| XPMQX | PIMCO MUN INCOME FD III | 41,838 | $539 | 0.0% | $10.81 | — | COM | 72201A103 |
| EIDO | ISHARES TR | 22,153 | $536 | 0.0% | $23.49 | — | MSCI INDONIA ETF | 46429B309 |
| — | GABELLI DIVD & INCOME TR | 27,927 | $533 | 0.0% | $19.89 | — | COM | 36242H104 |
| XLB | SELECT SECTOR SPDR TR | 11,495 | $532 | 0.0% | $47.68 | — | SBI MATERIALS | 81369Y100 |
| NOK | NOKIA CORP | 92,978 | $529 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| FMC | F M C CORP | 11,438 | $529 | 0.0% | $36.05 | -13.1% | COM NEW | 302491303 |
| OEF | ISHARES TR | 5,658 | $528 | 0.0% | $82.63 | — | S&P 100 ETF | 464287101 |
| CF | CF INDS HLDGS INC | 21,852 | $526 | 0.0% | $35.35 | -35.8% | COM | 125269100 |
| — | MEDIDATA SOLUTIONS INC | 11,162 | $523 | 0.0% | $50.48 | — | COM | 58471A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,556 | $523 | 0.0% | $31.83 | +76.7% | COM | 477839104 |
| — | SVB FINL GROUP | 5,488 | $521 | 0.0% | $108.77 | — | COM | 78486Q101 |
| EMN | EASTMAN CHEM CO | 7,621 | $520 | 0.0% | $54.16 | -1.1% | COM | 277432100 |
| — | POWERSHARES ETF TRUST | 21,891 | $515 | 0.0% | $22.06 | — | WATER RESOURCE | 73935X575 |
| — | FEI CO | 4,818 | $515 | 0.0% | $73.10 | — | COM | 30241L109 |
| — | KKR & CO L P DEL | 41,709 | $514 | 0.0% | $19.96 | — | COM UNITS | 48248M102 |
| OMF | ONEMAIN HLDGS INC | 22,530 | $512 | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| — | WEINGARTEN RLTY INVS | 12,445 | $510 | 0.0% | $52.01 | — | SH BEN INT | 948741103 |
| CAC | CAMDEN NATL CORP | 12,100 | $509 | 0.0% | $18.56 | +8.4% | COM | 133034108 |
| — | NOBLE ENERGY INC | 14,104 | $505 | 0.0% | $75.31 | — | COM | 655044105 |
| — | I D SYSTEMS INC | 105,000 | $505 | 0.0% | $5.03 | — | COM | 449489103 |
| FDS | FACTSET RESH SYS INC | 3,131 | $504 | 0.0% | $138.46 | +1.1% | COM | 303075105 |
| HVT | HAVERTY FURNITURE INC | 27,879 | $502 | 0.0% | $25.22 | -26.6% | COM | 419596101 |
| ACGL | ARCH CAP GROUP LTD | 6,968 | $502 | 0.0% | $20.38 | +10.2% | ORD | G0450A105 |
| — | POWERSHARES ETF TRUST | 11,846 | $500 | 0.0% | $40.34 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TYCO INTL PLC | 11,841 | $500 | 0.0% | $34.68 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 9,204 | $499 | 0.0% | $54.19 | +6.8% | COM | 052769106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,625 | $499 | 0.0% | $38.13 | — | GUGG S&P SPINOFF | 18383M605 |
| CCL | CARNIVAL CORP | 11,291 | $496 | 0.0% | $44.09 | -2.0% | UNIT 99/99/9999 | 143658300 |
| TAP | MOLSON COORS BREWING CO | 4,872 | $495 | 0.0% | $59.91 | +29.0% | CL B | 60871R209 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,408 | $493 | 0.0% | $14.96 | — | COM | 09254R104 |
| — | STAGE STORES INC | 102,500 | $490 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| HRL | HORMEL FOODS CORP | 13,300 | $488 | 0.0% | $26.10 | +13.1% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 20,310 | $488 | 0.0% | $13.16 | +23.0% | COM | 15189T107 |
| — | BRIDGE BANCORP INC | 17,048 | $484 | 0.0% | $26.77 | — | COM | 108035106 |
| — | HALYARD HEALTH INC | 15,080 | $481 | 0.0% | $43.92 | — | COM | 40650V100 |
| BWA | BORGWARNER INC | 16,332 | $481 | 0.0% | $35.46 | -26.5% | COM | 099724106 |
| IXN | ISHARES TR | 4,939 | $480 | 0.0% | $90.28 | — | GLOBAL TECH ETF | 464287291 |
| DON | WISDOMTREE TR | 5,372 | $480 | 0.0% | $81.74 | — | MIDCAP DIVI FD | 97717W505 |
| PMT | PENNYMAC MTG INVT TR | 29,665 | $479 | 0.0% | $13.70 | — | COM | 70931T103 |
| WYNN | WYNN RESORTS LTD | 5,273 | $478 | 0.0% | $105.08 | -19.6% | COM | 983134107 |
| HLF | HERBALIFE LTD | 8,145 | $477 | 0.0% | $23.17 | +29.2% | COM USD SHS | G4412G101 |
| — | VANECK VECTORS ETF TR | 14,785 | $477 | 0.0% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES ETF TR II | 16,066 | $475 | 0.0% | $27.70 | — | SOVEREIGN DEBT | 73936T573 |
| — | TOTAL SYS SVCS INC | 8,847 | $471 | 0.0% | $39.99 | — | COM | 891906109 |
| — | INTREXON CORP | 19,091 | $470 | 0.0% | $34.51 | — | COM | 46122T102 |
| — | SYMANTEC CORP | 22,899 | $470 | 0.0% | $22.15 | — | COM | 871503108 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $469 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | POWERSHARES ETF TRUST | 18,923 | $469 | 0.0% | $24.58 | — | S&P 500 QLTY PRT | 73935X682 |
| MPT | MEDICAL PPTYS TRUST INC | 30,851 | $467 | 0.0% | $12.30 | — | COM | 58463J304 |
| WPP | WPP PLC NEW | 4,460 | $466 | 0.0% | $112.75 | — | ADR | 92937A102 |
| — | APOLLO ED GROUP INC | 51,500 | $465 | 0.0% | $9.03 | — | CL A | 037604105 |
| — | EATON VANCE ENHANCED EQ INC | 36,348 | $464 | 0.0% | $13.38 | — | COM | 278274105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,883 | $463 | 0.0% | $50.62 | +7.9% | COM SER A | 530307107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,170 | $462 | 0.0% | $18.48 | +12.3% | COM | 595017104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,424 | $461 | 0.0% | $29.38 | — | ISE CLOUD COMP | 33734X192 |
| — | STONEMOR PARTNERS L P | 18,424 | $461 | 0.0% | $24.56 | — | COM UNITS | 86183Q100 |
| — | ST JUDE MED INC | 5,915 | $460 | 0.0% | $71.89 | — | COM | 790849103 |
| GAP | GAP INC DEL | 21,760 | $459 | 0.0% | $23.00 | -34.3% | COM | 364760108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,108 | $458 | 0.0% | $31.63 | -6.9% | COM | 74251V102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 41,344 | $457 | 0.0% | $5.61 | +115.7% | COM NEW | 638842302 |
| LVS | LAS VEGAS SANDS CORP | 10,489 | $457 | 0.0% | $45.19 | -19.2% | COM | 517834107 |
| ATR | APTARGROUP INC | 5,752 | $455 | 0.0% | $59.75 | +13.7% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,095 | $455 | 0.0% | $5.76 | +14.1% | COM | 446150104 |
| — | HSBC HLDGS PLC | 17,525 | $454 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,067 | $454 | 0.0% | $12.25 | — | COM | 35471R106 |
| — | BEMIS INC | 8,802 | $451 | 0.0% | $41.56 | — | COM | 081437105 |
| IGE | ISHARES TR | 13,692 | $451 | 0.0% | $39.53 | — | NA NAT RES | 464287374 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,109 | $450 | 0.0% | $32.12 | -7.8% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 5,071 | $450 | 0.0% | $81.62 | — | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $448 | 0.0% | $22.00 | — | COM | 40168G108 |
| OKE | ONEOK INC NEW | 9,395 | $447 | 0.0% | $16.22 | +36.3% | COM | 682680103 |
| — | NORTHSTAR RLTY FIN CORP | 38,742 | $442 | 0.0% | $17.08 | — | COM | 66704R803 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,524 | $442 | 0.0% | $14.91 | — | COM | 09253W104 |
| — | ELLSWORTH GROWTH & INCOME FD | 55,599 | $442 | 0.0% | $7.66 | — | COM | 289074106 |
| — | VEREIT INC | 43,855 | $442 | 0.0% | $7.76 | — | COM | 92339V100 |
| LAD | LITHIA MTRS INC | 6,152 | $442 | 0.0% | $97.33 | -17.6% | CL A | 536797103 |
| — | RITE AID CORP | 59,409 | $438 | 0.0% | $23.21 | — | COM | 767754104 |
| BKU | BANKUNITED INC | 14,249 | $436 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | ASHLAND INC NEW | 3,805 | $436 | 0.0% | $100.70 | — | COM | 044209104 |
| NEM | NEWMONT MINING CORP | 11,087 | $435 | 0.0% | $14.95 | +74.0% | COM | 651639106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,850 | $434 | 0.0% | $22.10 | — | COM SER A | 531465102 |
| ACRE | ARES COML REAL ESTATE CORP | 35,215 | $434 | 0.0% | $12.32 | — | COM | 04013V108 |
| REG | REGENCY CTRS CORP | 5,154 | $433 | 0.0% | $39.46 | +34.1% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,487 | $433 | 0.0% | $30.70 | +38.1% | COM | 34964C106 |
| GEO | GEO GROUP INC NEW | 12,616 | $432 | 0.0% | $12.03 | +15.7% | COM | 36162J106 |
| — | POWERSHARES ETF TRUST | 11,602 | $432 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,356 | $431 | 0.0% | $73.99 | -7.3% | COM | V7780T103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 59,376 | $424 | 0.0% | $6.75 | — | COM | 38148G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,490 | $420 | 0.0% | $31.38 | -9.8% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 4,072 | $417 | 0.0% | $100.90 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 8,894 | $414 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AEGON N V | 102,451 | $412 | 0.0% | $5.64 | — | NY REGISTRY SH | 007924103 |
| HRI | HERC HLDGS INC | 37,094 | $412 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | LEUCADIA NATL CORP | 23,964 | $412 | 0.0% | $23.76 | — | COM | 527288104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,552 | $410 | 0.0% | $78.09 | — | COM | 85590A401 |
| ENSG | ENSIGN GROUP INC | 19,560 | $410 | 0.0% | $19.04 | +0.9% | COM | 29358P101 |
| — | WESTAR ENERGY INC | 7,259 | $408 | 0.0% | $37.06 | — | COM | 95709T100 |
| — | WADDELL & REED FINL INC | 23,714 | $408 | 0.0% | $35.50 | — | CL A | 930059100 |
| — | HOWARD HUGHES CORP | 3,564 | $407 | 0.0% | $129.47 | — | COM | 44267D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,319 | $405 | 0.0% | $25.81 | +27.7% | COM | 419870100 |
| MZTI | LANCASTER COLONY CORP | 3,157 | $404 | 0.0% | $108.66 | +9.1% | COM | 513847103 |
| — | GABELLI EQUITY TR INC | 73,711 | $404 | 0.0% | $7.22 | — | COM | 362397101 |
| — | GENMARK DIAGNOSTICS INC | 46,301 | $403 | 0.0% | $10.73 | — | COM | 372309104 |
| GPN | GLOBAL PMTS INC | 5,601 | $400 | 0.0% | $54.53 | +28.7% | COM | 37940X102 |
| — | ONEBEACON INSURANCE GROUP LT | 29,019 | $400 | 0.0% | $14.51 | — | CL A | G67742109 |
| DLTR | DOLLAR TREE INC | 4,262 | $400 | 0.0% | $70.71 | +19.6% | COM | 256746108 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,413 | $400 | 0.0% | $26.25 | -4.7% | COM | 896239100 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $398 | 0.0% | $24.63 | +15.0% | COM | G0750C108 |
| AROW | ARROW FINL CORP | 13,151 | $398 | 0.0% | $16.41 | +8.8% | COM | 042744102 |
| 1741046D | STERIS PLC | 5,690 | $396 | 0.0% | $75.88 | — | SHS USD | G84720104 |
| TDG | TRANSDIGM GROUP INC | 1,506 | $396 | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,054 | $395 | 0.0% | $134.92 | +23.3% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 7,474 | $394 | 0.0% | $52.72 | — | US LCAP GR ETF | 808524300 |
| — | NOBLE CORP PLC | 48,050 | $391 | 0.0% | $10.46 | — | SHS USD | G65431101 |
| — | POWERSHARES INDIA ETF TR | 20,000 | $391 | 0.0% | $21.16 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,998 | $385 | 0.0% | $21.82 | — | UNIT BEN INT | 73935S105 |
| CACC | CREDIT ACCEP CORP MICH | 2,073 | $383 | 0.0% | $197.67 | -7.3% | COM | 225310101 |
| IWC | ISHARES TR | 5,469 | $383 | 0.0% | $70.03 | — | MICRO-CAP ETF | 464288869 |
| NUE | NUCOR CORP | 7,715 | $382 | 0.0% | $33.53 | +16.8% | COM | 670346105 |
| AGZ | ISHARES TR | 3,335 | $381 | 0.0% | $112.76 | — | AGENCY BOND ETF | 464288166 |
| MOAT | VANECK VECTORS ETF TR | 11,721 | $381 | 0.0% | $32.51 | — | MORNINGSTAR WIDE | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 16,223 | $381 | 0.0% | $17.86 | +21.1% | COM | 101137107 |
| — | MORGAN STANLEY EM MKTS DM DE | 49,172 | $379 | 0.0% | $12.57 | — | COM | 617477104 |
| DIV | GLOBAL X FDS | 14,870 | $379 | 0.0% | $24.90 | — | GLOBX SUPDV US | 37950E291 |
| STT | STATE STR CORP | 6,966 | $378 | 0.0% | $53.24 | -15.2% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 8,623 | $378 | 0.0% | $34.88 | +14.7% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 3,521 | $378 | 0.0% | $105.57 | — | TTL RTN ACTV ETF | 72201R775 |
| PHM | PULTE GROUP INC | 19,254 | $375 | 0.0% | $16.26 | +1.6% | COM | 745867101 |
| — | MALLINCKRODT PUB LTD CO | 6,199 | $374 | 0.0% | $93.58 | — | SHS | G5785G107 |
| GSM | FERROGLOBE PLC | 42,945 | $372 | 0.0% | $10.41 | -17.3% | SHS | G33856108 |
| SCHV | SCHWAB STRATEGIC TR | 8,319 | $372 | 0.0% | $42.46 | — | US LCAP VA ETF | 808524409 |
| — | 58 COM INC | 8,217 | $372 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| — | INVESCO MUNI INCOME OPP TRST | 45,533 | $371 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | COLUMBIA PIPELINE GROUP INC | 14,643 | $371 | 0.0% | $18.34 | — | COM | 198280109 |
| DLN | WISDOMTREE TR | 4,910 | $371 | 0.0% | $71.60 | — | LARGECAP DIVID | 97717W307 |
| GBCI | GLACIER BANCORP INC NEW | 13,888 | $371 | 0.0% | $19.49 | -2.2% | COM | 37637Q105 |
| — | NUVEEN PREM INCOME MUN FD | 24,034 | $371 | 0.0% | $13.30 | — | COM | 67062T100 |
| — | NUVEEN VA PREM INCOME MUN FD | 24,955 | $371 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | TEAM HEALTH HOLDINGS INC | 9,098 | $369 | 0.0% | $52.97 | — | COM | 87817A107 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,249 | $369 | 0.0% | $20.45 | — | COM SHS BEN IN | 09257P105 |
| SPIB | SPDR SERIES TRUST | 10,541 | $368 | 0.0% | $33.84 | — | INTR TRM CORP BD | 78464A375 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 23,000 | $368 | 0.0% | $16.70 | — | COM SHS | 33740D107 |
| — | STERLING BANCORP DEL | 23,469 | $367 | 0.0% | $14.43 | — | COM | 85917A100 |
| — | STRAYER ED INC | 7,456 | $367 | 0.0% | $59.47 | — | COM | 863236105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 34,168 | $366 | 0.0% | $10.91 | — | COM SH BEN INT | 128118106 |
| SCHD | SCHWAB STRATEGIC TR | 8,774 | $365 | 0.0% | $38.96 | — | US DIVIDEND EQ | 808524797 |
| IT | GARTNER INC | 3,715 | $363 | 0.0% | $87.21 | +9.0% | COM | 366651107 |
| — | PUTNAM MANAGED MUN INCOM TR | 45,217 | $363 | 0.0% | $7.69 | — | COM | 746823103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $361 | 0.0% | $33.69 | +15.0% | COM | 03820C105 |
| — | HARMAN INTL INDS INC | 5,005 | $360 | 0.0% | $127.42 | — | COM | 413086109 |
| OLP | ONE LIBERTY PPTYS INC | 15,140 | $360 | 0.0% | $21.45 | — | COM | 682406103 |
| — | COACH INC | 8,783 | $358 | 0.0% | $40.06 | — | COM | 189754104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,930 | $357 | 0.0% | $43.35 | — | COM SHS | 33734K109 |
| CLLS | CELLECTIS S A | 13,440 | $357 | 0.0% | $27.54 | — | SPONSORED ADS | 15117K103 |
| ROG | ROGERS CORP | 5,800 | $354 | 0.0% | $67.16 | -8.3% | COM | 775133101 |
| CMRE | COSTAMARE INC | 45,886 | $353 | 0.0% | $10.45 | -39.3% | SHS | Y1771G102 |
| TMUS | T MOBILE US INC | 8,153 | $353 | 0.0% | $31.95 | +24.0% | COM | 872590104 |
| VNO | VORNADO RLTY TR | 3,495 | $350 | 0.0% | $100.86 | — | SH BEN INT | 929042109 |
| — | POWERSHARES ETF TR II | 19,008 | $350 | 0.0% | $18.70 | — | FDM HG YLD RAFI | 73936T557 |
| — | TC PIPELINES LP | 6,102 | $349 | 0.0% | $57.19 | — | UT COM LTD PRT | 87233Q108 |
| — | NUSTAR ENERGY LP | 6,979 | $347 | 0.0% | $54.40 | — | UNIT COM | 67058H102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 21,702 | $347 | 0.0% | $20.12 | — | COM | 184692101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,489 | $345 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | TAL INTL GROUP INC | 25,689 | $343 | 0.0% | $35.03 | — | COM | 874083108 |
| SPSB | SPDR SERIES TRUST | 11,149 | $343 | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| ALLE | ALLEGION PUB LTD CO | 5,046 | $343 | 0.0% | $54.61 | +8.9% | ORD SHS | G0176J109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 36,605 | $342 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | PRIVATEBANCORP INC | 7,737 | $340 | 0.0% | $38.63 | — | COM | 742962103 |
| ILCB | ISHARES TR | 2,774 | $340 | 0.0% | $122.57 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,633 | $338 | 0.0% | $20.01 | — | COM SHS | 72202D106 |
| KN | KNOWLES CORP | 24,587 | $337 | 0.0% | $13.60 | +1.2% | COM | 49926D109 |
| HALO | HALOZYME THERAPEUTICS INC | 39,050 | $336 | 0.0% | $10.99 | -10.2% | COM | 40637H109 |
| TRIP | TRIPADVISOR INC | 5,276 | $336 | 0.0% | $61.43 | -6.2% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 4,186 | $335 | 0.0% | $64.76 | +18.1% | COM | 016255101 |
| BALL | BALL CORP | 4,603 | $334 | 0.0% | $30.41 | +7.5% | COM | 058498106 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,887 | $333 | 0.0% | $13.94 | — | COM | 00764C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,753 | $333 | 0.0% | $51.36 | -9.9% | COM | 405217100 |
| USNA | USANA HEALTH SCIENCES INC | 2,984 | $331 | 0.0% | $44.85 | +34.4% | COM | 90328M107 |
| — | POWERSHARES ETF TR II | 21,733 | $329 | 0.0% | $14.47 | — | PFD PORTFOLIO | 73936T565 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,120 | $328 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| WEN | WENDYS CO | 34,218 | $328 | 0.0% | $10.75 | -2.4% | COM | 95058W100 |
| — | NATIONAL OILWELL VARCO INC | 9,627 | $326 | 0.0% | $54.30 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 7,521 | $325 | 0.0% | $56.78 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 12,023 | $324 | 0.0% | $33.50 | — | CL A | 90130A101 |
| AIVL | WISDOMTREE TR | 4,221 | $323 | 0.0% | $67.47 | — | DIV EX-FINL FD | 97717W406 |
| — | SWEDISH EXPT CR CORP | 63,303 | $323 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| HRTX | HERON THERAPEUTICS INC | 17,904 | $322 | 0.0% | $28.10 | -30.5% | COM | 427746102 |
| IEX | IDEX CORP | 3,916 | $321 | 0.0% | $62.66 | +17.7% | COM | 45167R104 |
| GME | GAMESTOP CORP NEW | 12,018 | $320 | 0.0% | $7.40 | -22.6% | CL A | 36467W109 |
| — | BLACKROCK RES & COMM STRAT T | 41,529 | $320 | 0.0% | $7.20 | — | SHS | 09257A108 |
| VAW | VANGUARD WORLD FDS | 3,131 | $319 | 0.0% | $106.32 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 101,100 | $319 | 0.0% | $26.25 | -13.8% | Put | 037833100 |
| — | CAS MED SYS INC | 171,277 | $318 | 0.0% | $1.46 | — | COM PAR $0.004 | 124769209 |
| — | CORRECTIONS CORP AMER NEW | 9,054 | $318 | 0.0% | $28.80 | — | COM NEW | 22025Y407 |
| — | RETAIL PPTYS AMER INC | 18,711 | $316 | 0.0% | $14.30 | — | CL A | 76131V202 |
| CMF | ISHARES TR | 2,577 | $315 | 0.0% | $115.72 | — | CALIF MUN BD ETF | 464288356 |
| WDAY | WORKDAY INC | 4,246 | $314 | 0.0% | $81.50 | -6.5% | CL A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 6,974 | $314 | 0.0% | $61.67 | -25.3% | COM | 412822108 |
| NEAR | ISHARES U S ETF TR | 6,215 | $314 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | STONEGATE BK FT LAUDERDALE F | 9,709 | $313 | 0.0% | $26.85 | — | COM | 861811107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,070 | $313 | 0.0% | $18.32 | — | RBA INDL ETF | 33738R704 |
| FPX | FIRST TR US IPO INDEX FD | 6,143 | $312 | 0.0% | $50.79 | — | SHS | 336920103 |
| SWX | SOUTHWEST GAS CORP | 3,919 | $309 | 0.0% | $56.17 | +23.0% | COM | 844895102 |
| — | NIELSEN HLDGS PLC | 5,951 | $309 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| — | WESTERN REFNG INC | 15,045 | $309 | 0.0% | $20.54 | — | COM | 959319104 |
| — | WASHINGTONFIRST BANKSHARES I | 14,312 | $309 | 0.0% | $18.40 | — | COM | 940730104 |
| — | ISHARES TR | 3,304 | $308 | 0.0% | $98.67 | — | IBNDS MAR18 ETF | 46432FAG2 |
| SEIC | SEI INVESTMENTS CO | 6,400 | $308 | 0.0% | $41.50 | +2.6% | COM | 784117103 |
| AXR | AMREP CORP NEW | 62,477 | $307 | 0.0% | $5.06 | -12.1% | COM | 032159105 |
| CNQ | CANADIAN NAT RES LTD | 9,924 | $306 | 0.0% | $8.54 | +8.7% | COM | 136385101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,190 | $305 | 0.0% | $18.84 | — | COM C MEDIA GRP | 531229854 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,442 | $303 | 0.0% | $172.74 | — | COM | 90385D107 |
| CFFI | C & F FINL CORP | 6,744 | $302 | 0.0% | $26.48 | +13.5% | COM | 12466Q104 |
| XTN | SPDR SERIES TRUST | 6,923 | $302 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| — | CAVIUM INC | 7,821 | $302 | 0.0% | $38.61 | — | COM | 14964U108 |
| CPT | CAMDEN PPTY TR | 3,388 | $301 | 0.0% | $51.05 | +11.9% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 4,352 | $300 | 0.0% | $41.26 | +12.4% | SH BEN INT | 29476L107 |
| UCC | PROSHARES TR | 2,900 | $300 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| — | POWERSHARES ETF TR II | 11,194 | $300 | 0.0% | $26.80 | — | CALI MUNI ETF | 73936T441 |
| PBA | PEMBINA PIPELINE CORP | 9,783 | $298 | 0.0% | $13.88 | +26.8% | COM | 706327103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,323 | $295 | 0.0% | $18.04 | — | EMERG MKT ALPH | 33737J182 |
| TSCO | TRACTOR SUPPLY CO | 3,232 | $295 | 0.0% | $14.72 | +8.8% | COM | 892356106 |
| — | MSG NETWORK INC | 19,244 | $295 | 0.0% | $72.07 | — | CL A | 553573106 |
| PUK | PRUDENTIAL PLC | 8,850 | $294 | 0.0% | $43.27 | — | ADR | 74435K204 |
| — | BOARDWALK PIPELINE PARTNERS | 16,965 | $294 | 0.0% | $12.22 | — | UT LTD PARTNER | 096627104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,975 | $293 | 0.0% | $32.44 | +5.0% | COM | 025932104 |
| — | TIFFANY & CO NEW | 4,843 | $293 | 0.0% | $77.44 | — | COM | 886547108 |
| — | WESTERN ASSET VAR RT STRG FD | 19,517 | $292 | 0.0% | $17.24 | — | COM | 957667108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,069 | $291 | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| SCHM | SCHWAB STRATEGIC TR | 6,946 | $291 | 0.0% | $41.89 | — | US MID-CAP ETF | 808524508 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,933 | $290 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | COHEN & STEERS LTD DUR PFD I | 11,979 | $290 | 0.0% | $22.07 | — | COM | 19248C105 |
| — | ENERPLUS CORP | 43,711 | $288 | 0.0% | $3.87 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,774 | $288 | 0.0% | $8.29 | — | COM SHS | 67073D102 |
| EXEL | EXELIXIS INC | 36,662 | $287 | 0.0% | $4.65 | +23.9% | COM | 30161Q104 |
| GRFS | GRIFOLS S A | 17,339 | $286 | 0.0% | $15.54 | — | SP ADR REP B NVT | 398438408 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,849 | $286 | 0.0% | $18.04 | — | COM | 56064K100 |
| — | PIEDMONT NAT GAS INC | 4,746 | $285 | 0.0% | $57.55 | — | COM | 720186105 |
| — | BLACKROCK MUNIC INCM INVST T | 17,801 | $285 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $284 | 0.0% | $15.36 | — | COM | 09253T101 |
| LNC | LINCOLN NATL CORP IND | 7,258 | $283 | 0.0% | $33.40 | -12.3% | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC | 3,495 | $282 | 0.0% | $68.83 | +8.9% | COM | 92345Y106 |
| CTRA | CABOT OIL & GAS CORP | 10,882 | $282 | 0.0% | $20.26 | -13.8% | COM | 127097103 |
| — | ENERGEN CORP | 5,755 | $277 | 0.0% | $68.18 | — | COM | 29265N108 |
| — | HILTON WORLDWIDE HLDGS INC | 12,306 | $277 | 0.0% | $22.26 | — | COM | 43300A104 |
| IYH | ISHARES TR | 1,879 | $277 | 0.0% | $147.42 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 2,513 | $275 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| EA | ELECTRONIC ARTS INC | 3,624 | $275 | 0.0% | $64.68 | +5.8% | COM | 285512109 |
| CWCO | CONSOLIDATED WATER CO INC | 20,849 | $274 | 0.0% | $8.51 | +26.1% | ORD | G23773107 |
| — | PATTERN ENERGY GROUP INC | 12,016 | $273 | 0.0% | $27.53 | — | CL A | 70338P100 |
| CACI | CACI INTL INC | 3,009 | $273 | 0.0% | $99.29 | 0.0% | CL A | 127190304 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,869 | $272 | 0.0% | $12.85 | — | COM | 48660P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,624 | $271 | 0.0% | $63.09 | +7.5% | COM | 015271109 |
| — | TORTOISE MLP FD INC | 14,705 | $270 | 0.0% | $24.60 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,342 | $269 | 0.0% | $23.72 | — | GUG BUL 2020 HY | 18383M365 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,098 | $269 | 0.0% | $15.13 | — | COM | 09247D105 |
| — | ISHARES TR | 2,590 | $269 | 0.0% | $103.86 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SPYX | SPDR SER TR | 5,371 | $269 | 0.0% | $50.08 | — | SP500 FOSL ETF | 78468R796 |
| IYE | ISHARES TR | 6,993 | $268 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| CAKE | CHEESECAKE FACTORY INC | 5,547 | $268 | 0.0% | $41.59 | -1.1% | COM | 163072101 |
| EMB | ISHARES TR | 2,318 | $267 | 0.0% | $115.19 | — | JP MOR EM MK ETF | 464288281 |
| — | VOYA PRIME RATE TR | 52,370 | $267 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| — | POWERSHS DB US DOLLAR INDEX | 10,780 | $267 | 0.0% | $23.27 | — | DOLL INDX BULL | 73936D107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,650 | $267 | 0.0% | $12.72 | — | COM | 01883A107 |
| HOLX | HOLOGIC INC | 7,606 | $265 | 0.0% | $37.63 | -8.0% | COM | 436440101 |
| SHM | SPDR SER TR | 5,399 | $264 | 0.0% | $48.96 | — | NUVN BR SHT MUNI | 78468R739 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,850 | $262 | 0.0% | $14.88 | — | COM | 67062P108 |
| TQQQ | PROSHARES TR | 2,717 | $262 | 0.0% | $101.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUN TR | 18,254 | $261 | 0.0% | $12.21 | — | COM | 46131J103 |
| LEG | LEGGETT & PLATT INC | 5,135 | $261 | 0.0% | $46.69 | +5.5% | COM | 524660107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 25,523 | $261 | 0.0% | $17.58 | — | COM | 66705Y104 |
| — | POWERSHARES ETF TR II | 11,263 | $260 | 0.0% | $23.38 | — | ASIA PAC BD PR | 73937B753 |
| HYS | PIMCO ETF TR | 2,686 | $260 | 0.0% | $100.58 | — | 0-5 HIGH YIELD | 72201R783 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,386 | $259 | 0.0% | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| — | FMC TECHNOLOGIES INC | 9,686 | $258 | 0.0% | $27.35 | — | COM | 30249U101 |
| — | XILINX INC | 5,585 | $258 | 0.0% | $46.45 | — | COM | 983919101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,365 | $257 | 0.0% | $5.47 | — | COM | 003009107 |
| GDXJ | VANECK VECTORS ETF TR | 6,070 | $256 | 0.0% | $42.17 | — | JR GOLD MINERS E | 92189F791 |
| MOS | MOSAIC CO NEW | 9,678 | $254 | 0.0% | $22.85 | -2.9% | COM | 61945C103 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $253 | 0.0% | $6.17 | — | COM | 31943X102 |
| SAN | BANCO SANTANDER SA | 64,556 | $253 | 0.0% | $5.10 | — | ADR | 05964H105 |
| — | DST SYS INC DEL | 2,191 | $253 | 0.0% | $116.63 | — | COM | 233326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,894 | $252 | 0.0% | $107.20 | -19.4% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $252 | 0.0% | $87.99 | +10.8% | COM | 459506101 |
| — | TABLEAU SOFTWARE INC | 5,127 | $251 | 0.0% | $92.55 | — | CL A | 87336U105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,052 | $251 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | BARCLAYS BK PLC | 9,830 | $251 | 0.0% | $25.61 | — | ADR 2 PREF 2 | 06739F390 |
| WBS | WEBSTER FINL CORP CONN | 7,353 | $250 | 0.0% | $32.58 | +11.8% | COM | 947890109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,289 | $250 | 0.0% | $20.63 | -2.1% | COM | 084680107 |
| — | IMS HEALTH HLDGS INC | 9,877 | $250 | 0.0% | $25.31 | — | COM | 44970B109 |
| — | INDEXIQ ETF TR | 10,100 | $250 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $249 | 0.0% | $21.52 | -7.3% | COM | 432748101 |
| — | ECHO THERAPEUTICS INC | 193,645 | $249 | 0.0% | $1.69 | — | COM NEW | 27876L206 |
| — | CONNECTICUT WTR SVC INC | 4,432 | $249 | 0.0% | $56.18 | — | COM | 207797101 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $248 | 0.0% | $60.46 | +3.8% | COM | 30225T102 |
| ACWX | ISHARES TR | 6,332 | $246 | 0.0% | $39.57 | — | MSCI ACWI EX US | 464288240 |
| MCO | MOODYS CORP | 2,622 | $246 | 0.0% | $93.35 | -5.7% | COM | 615369105 |
| EWH | ISHARES | 12,558 | $245 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| SEE | SEALED AIR CORP NEW | 5,327 | $244 | 0.0% | $39.93 | +1.3% | COM | 81211K100 |
| — | GLOBAL X FDS | 9,640 | $244 | 0.0% | $25.31 | — | GLB X PERMETF | 37950E358 |
| — | MEDIVATION INC | 4,014 | $243 | 0.0% | $57.10 | — | COM | 58501N101 |
| — | NUVEEN SELECT TAX FREE INCM | 15,664 | $243 | 0.0% | $14.87 | — | SH BEN INT | 67062F100 |
| ATRO | ASTRONICS CORP | 7,281 | $242 | 0.0% | $36.20 | -25.8% | COM | 046433108 |
| — | ISHARES TR | 9,443 | $242 | 0.0% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| WAT | WATERS CORP | 1,733 | $242 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $241 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,110 | $241 | 0.0% | $76.92 | -1.7% | COM | 23918K108 |
| — | CIVEO CORP CDA | 133,673 | $240 | 0.0% | $1.39 | — | COM | 17878Y108 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $240 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AMBA | AMBARELLA INC | 4,680 | $238 | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,174 | $237 | 0.0% | $17.11 | -26.1% | COM NEW | 652526203 |
| XPH | SPDR SERIES TRUST | 5,648 | $236 | 0.0% | $79.15 | — | S&P PHARMAC | 78464A722 |
| INTT | INTEST CORP | 61,618 | $235 | 0.0% | $3.27 | +19.5% | COM | 461147100 |
| IDOG | ALPS ETF TR | 10,105 | $234 | 0.0% | $23.16 | — | INTL SEC DV DOG | 00162Q718 |
| — | ENSCO PLC | 23,986 | $233 | 0.0% | $14.50 | — | SHS CLASS A | G3157S106 |
| GENC | GENCOR INDS INC | 14,994 | $233 | 0.0% | $6.53 | +50.0% | COM | 368678108 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $233 | 0.0% | $16.96 | 0.0% | COM CL A | 747301109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,995 | $232 | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,150 | $232 | 0.0% | $66.97 | -21.4% | COM | 00971T101 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $232 | 0.0% | $18.41 | -0.7% | COM | 868358102 |
| — | PHH CORP | 17,308 | $231 | 0.0% | $16.21 | — | COM NEW | 693320202 |
| IMCV | ISHARES TR | 1,826 | $230 | 0.0% | $118.72 | — | MRGSTR MD CP VAL | 464288406 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,095 | $229 | 0.0% | $55.92 | — | INTL DVD ETF | 921946810 |
| TNA | DIREXION SHS ETF TR | 3,628 | $229 | 0.0% | $63.12 | — | DLY SMCAP BULL3X | 25459W847 |
| JD | JD COM INC | 10,792 | $228 | 0.0% | $26.95 | — | SPON ADR CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 3,135 | $226 | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 1,402 | $226 | 0.0% | $151.67 | -10.8% | COM | 00751Y106 |
| AOR | ISHARES | 5,624 | $225 | 0.0% | $40.01 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PICO HLDGS INC | 24,060 | $225 | 0.0% | $14.38 | — | COM NEW | 693366205 |
| MKL | MARKEL CORP | 234 | $225 | 0.0% | $842.61 | +10.5% | COM | 570535104 |
| — | CARE CAP PPTYS INC | 8,595 | $224 | 0.0% | $32.83 | — | COM | 141624106 |
| — | GABELLI GLOBL UTIL & INCOME | 12,009 | $224 | 0.0% | $18.65 | — | COM SH BEN INT | 36242L105 |
| — | TECO ENERGY INC | 8,023 | $223 | 0.0% | $16.34 | — | COM | 872375100 |
| — | EATON VANCE TX MNG BY WRT OP | 15,069 | $223 | 0.0% | $14.82 | — | COM | 27828Y108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,041 | $222 | 0.0% | $108.77 | — | SMLCP 600 GRTH | 921932794 |
| UVV | UNIVERSAL CORP VA | 3,833 | $222 | 0.0% | $54.29 | +1.5% | COM | 913456109 |
| WOR | WORTHINGTON INDS INC | 5,238 | $222 | 0.0% | $17.83 | +29.5% | COM | 981811102 |
| EDIV | SPDR INDEX SHS FDS | 8,263 | $221 | 0.0% | $26.49 | — | S&P EM MKT DIV | 78463X533 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,465 | $221 | 0.0% | $89.66 | — | VNG RUS1000VAL | 92206C714 |
| IYZ | ISHARES TR | 6,620 | $221 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| CE | CELANESE CORP DEL | 3,381 | $221 | 0.0% | $57.77 | 0.0% | COM SER A | 150870103 |
| — | BLACKROCK INTL GRWTH & INC T | 38,660 | $221 | 0.0% | $6.05 | — | COM BENE INTER | 092524107 |
| SFM | SPROUTS FMRS MKT INC | 9,632 | $220 | 0.0% | $22.98 | +11.4% | COM | 85208M102 |
| — | VALSPAR CORP | 2,043 | $220 | 0.0% | $82.88 | — | COM | 920355104 |
| CNC | CENTENE CORP DEL | 3,088 | $219 | 0.0% | $32.60 | -3.7% | COM | 15135B101 |
| — | TROVAGENE INC | 48,500 | $219 | 0.0% | $5.00 | — | COM NEW | 897238309 |
| — | WGL HLDGS INC | 3,097 | $219 | 0.0% | $63.86 | — | COM | 92924F106 |
| — | POWERSHARES ETF TR II | 10,065 | $219 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| QUAL | ISHARES TR | 3,301 | $218 | 0.0% | $58.10 | — | USA QUALITY FCTR | 46432F339 |
| IXC | ISHARES TR | 6,648 | $215 | 0.0% | $32.34 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 10,195 | $215 | 0.0% | $6.39 | — | COM | 067901108 |
| RGR | STURM RUGER & CO INC | 3,348 | $214 | 0.0% | $55.08 | +17.3% | COM | 864159108 |
| NVR | NVR INC | 120 | $214 | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $214 | 0.0% | $7.48 | +9.9% | COM | 46269C102 |
| IHI | ISHARES TR | 1,576 | $214 | 0.0% | $135.79 | — | U.S. MED DVC ETF | 464288810 |
| BFS | SAUL CTRS INC | 3,432 | $213 | 0.0% | $62.06 | — | COM | 804395101 |
| DJP | BARCLAYS BK PLC | 8,611 | $212 | 0.0% | $23.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| QAI | INDEXIQ ETF TR | 7,278 | $212 | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| — | GLOBAL X FDS | 10,196 | $211 | 0.0% | $20.69 | — | GLB X SUPERDIV | 37950E549 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,825 | $211 | 0.0% | $111.10 | -43.3% | COM | 02043Q107 |
| — | NEW GERMANY FD INC | 15,876 | $211 | 0.0% | $14.43 | — | COM | 644465106 |
| BKH | BLACK HILLS CORP | 3,340 | $211 | 0.0% | $30.44 | +39.4% | COM | 092113109 |
| — | DUFF & PHELPS GLB UTL INC FD | 12,256 | $210 | 0.0% | $18.68 | — | COM | 26433C105 |
| FNDF | SCHWAB STRATEGIC TR | 8,845 | $210 | 0.0% | $23.63 | — | SCHWB FDT INT LG | 808524755 |
| — | CONSOLIDATED COMM HLDGS INC | 7,731 | $210 | 0.0% | $27.16 | — | COM | 209034107 |
| IGHG | PROSHARES TR | 2,897 | $209 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| MIDD | MIDDLEBY CORP | 1,806 | $209 | 0.0% | $102.56 | +11.9% | COM | 596278101 |
| DAKT | DAKTRONICS INC | 33,444 | $209 | 0.0% | $8.27 | -20.2% | COM | 234264109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,497 | $208 | 0.0% | $24.23 | +38.1% | COM | 004225108 |
| UTL | UNITIL CORP | 4,893 | $208 | 0.0% | $39.04 | +4.1% | COM | 913259107 |
| EUO | PROSHARES TR II | 8,507 | $207 | 0.0% | $24.33 | — | ULTRASHRT EURO | 74347W882 |
| ADI | ANALOG DEVICES INC | 3,657 | $207 | 0.0% | $47.82 | -0.6% | COM | 032654105 |
| OLN | OLIN CORP | 8,295 | $206 | 0.0% | $16.77 | -2.1% | COM PAR $1 | 680665205 |
| — | HIGHLAND FDS I | 11,213 | $206 | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | SEATTLE GENETICS INC | 5,135 | $206 | 0.0% | $40.12 | — | COM | 812578102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,808 | $205 | 0.0% | $17.54 | — | COMUNIT REP LB | Y7545W109 |
| — | EATON VANCE FLTING RATE INC | 15,152 | $205 | 0.0% | $13.53 | — | COM | 278279104 |
| — | ORBITAL ATK INC | 2,381 | $205 | 0.0% | $79.52 | — | COM | 68557N103 |
| — | AMERICAN FARMLAND CO | 33,496 | $205 | 0.0% | $6.24 | — | COM | 02589Y100 |
| NPK | NATIONAL PRESTO INDS INC | 2,158 | $205 | 0.0% | $87.97 | 0.0% | COM | 637215104 |
| MED | MEDIFAST INC | 6,139 | $204 | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| SJNK | SPDR SER TR | 7,662 | $204 | 0.0% | $26.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $204 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | CBS CORP NEW | 3,517 | $203 | 0.0% | $59.71 | — | CL A | 124857103 |
| — | BLACKROCK ENERGY & RES TR | 14,293 | $203 | 0.0% | $13.91 | — | COM | 09250U101 |
| CLW | CLEARWATER PAPER CORP | 3,103 | $203 | 0.0% | $58.48 | 0.0% | COM | 18538R103 |
| — | GW PHARMACEUTICALS PLC | 2,199 | $203 | 0.0% | $92.31 | — | ADS | 36197T103 |
| PGR | PROGRESSIVE CORP OHIO | 6,007 | $202 | 0.0% | $23.41 | +7.1% | COM | 743315103 |
| — | WESCO AIRCRAFT HLDGS INC | 15,000 | $201 | 0.0% | $16.61 | — | COM | 950814103 |
| — | BLACKROCK CORE BD TR | 14,514 | $201 | 0.0% | $12.67 | — | SHS BEN INT | 09249E101 |
| IXJ | ISHARES TR | 1,968 | $200 | 0.0% | $101.63 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES | 3,840 | $200 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| HNRG | HALLADOR ENERGY COMPANY | 42,800 | $198 | 0.0% | $5.94 | -24.1% | COM | 40609P105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,623 | $196 | 0.0% | $14.15 | — | UNIT BEN INT | 46428R107 |
| — | CONTAINER STORE GROUP INC | 36,079 | $194 | 0.0% | $7.98 | — | COM | 210751103 |
| — | ZIOPHARM ONCOLOGY INC | 35,454 | $194 | 0.0% | $7.22 | — | COM | 98973P101 |
| — | MOBILEYE N V AMSTELVEEN | 4,196 | $193 | 0.0% | $42.83 | — | ORD SHS | N51488117 |
| CCNE | CNB FINL CORP PA | 10,751 | $190 | 0.0% | $13.02 | +2.8% | COM | 126128107 |
| — | ACCELERATE DIAGNOSTICS INC | 13,062 | $188 | 0.0% | $14.39 | — | COM | 00430H102 |
| UBS | UBS GROUP AG | 14,506 | $187 | 0.0% | $19.13 | -20.1% | SHS | H42097107 |
| VIRT | VIRTU FINL INC | 10,394 | $187 | 0.0% | $22.10 | -13.6% | CL A | 928254101 |
| BBW | BUILD A BEAR WORKSHOP | 13,969 | $187 | 0.0% | $14.83 | -23.8% | COM | 120076104 |
| — | UNITED STATES OIL FUND LP | 16,304 | $186 | 0.0% | $14.49 | — | UNITS | 91232N108 |
| — | VERMILLION INC | 166,700 | $185 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| TELFY | TELEFONICA S A | 18,958 | $182 | 0.0% | $12.27 | — | SPONSORED ADR | 879382208 |
| — | WRIGHT MED GROUP N V | 10,481 | $182 | 0.0% | $17.36 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DIREXION SHS ETF TR | 10,762 | $182 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $179 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 11,373 | $179 | 0.0% | $13.54 | — | COM | 67066X107 |
| — | LIBBEY INC | 11,248 | $179 | 0.0% | $23.85 | — | COM | 529898108 |
| — | SWEDISH EXPT CR CORP | 27,194 | $178 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,739 | $178 | 0.0% | $14.13 | — | COM | 867892101 |
| — | INVESCO DYNAMIC CR OPP FD | 16,271 | $178 | 0.0% | $10.59 | — | COM | 46132R104 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,605 | $178 | 0.0% | $9.32 | -31.6% | COM | 800677106 |
| — | BLACKROCK DEBT STRAT FD INC | 50,048 | $177 | 0.0% | $3.33 | — | COM | 09255R103 |
| — | SIGNAL GENETICS INC | 411,614 | $174 | 0.0% | $0.86 | — | COM | 826640104 |
| — | INVESCO TR INVT GRADE MUNS | 11,670 | $174 | 0.0% | $12.54 | — | COM | 46131M106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,470 | $173 | 0.0% | $12.83 | — | COM | 67062W103 |
| — | AMERICA MOVIL SAB DE CV | 14,201 | $173 | 0.0% | $15.81 | — | SPON ADR L SHS | 02364W105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,133 | $171 | 0.0% | $13.19 | — | COM | 72201B101 |
| — | THERAPEUTICSMD INC | 20,000 | $171 | 0.0% | $7.85 | — | COM | 88338N107 |
| IBN | ICICI BK LTD | 23,863 | $170 | 0.0% | $13.54 | — | ADR | 45104G104 |
| — | CARLYLE GROUP L P | 10,305 | $168 | 0.0% | $16.30 | — | COM UTS LTD PTN | 14309L102 |
| — | INVESCO SR INCOME TR | 39,985 | $167 | 0.0% | $4.14 | — | COM | 46131H107 |
| GTN | GRAY TELEVISION INC | 15,204 | $165 | 0.0% | $13.71 | -14.0% | COM | 389375106 |
| LAKE | LAKELAND INDS INC | 18,859 | $164 | 0.0% | $9.43 | 0.0% | COM | 511795106 |
| AAPL | APPLE INC | 54,900 | $164 | 0.0% | $26.25 | -13.8% | Call | 037833100 |
| — | DOMINION DIAMOND CORP | 18,500 | $163 | 0.0% | $14.22 | — | COM | 257287102 |
| — | ASTORIA FINL CORP | 10,561 | $162 | 0.0% | $16.06 | — | COM | 046265104 |
| — | CEDAR REALTY TRUST INC | 21,671 | $162 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | CHIMERA INVT CORP | 10,097 | $160 | 0.0% | $15.85 | — | COM NEW | 16934Q208 |
| — | ARGOS THERAPEUTICS INC | 26,071 | $160 | 0.0% | $4.83 | — | COM | 040221103 |
| — | CHESAPEAKE ENERGY CORP | 38,238 | $158 | 0.0% | $5.05 | — | COM | 165167107 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,280 | $157 | 0.0% | $11.36 | — | COM | 09253Y100 |
| — | MAST THERAPEUTICS INC | 336,098 | $157 | 0.0% | $0.43 | — | COM | 576314108 |
| — | NOODLES & CO | 15,890 | $156 | 0.0% | $35.03 | — | CL A | 65540B105 |
| — | ANTHERA PHARMACEUTICALS INC | 50,100 | $156 | 0.0% | $5.36 | — | COM NEW | 03674U201 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,497 | $153 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | ENERGOUS CORP | 11,825 | $153 | 0.0% | $10.06 | — | COM | 29272C103 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $153 | 0.0% | $66.24 | -16.6% | Put | 025816109 |
| — | NEUBERGER BERMAN MLP INCOME | 18,317 | $153 | 0.0% | $12.75 | — | COM | 64129H104 |
| — | WEATHERFORD INTL PLC | 27,183 | $153 | 0.0% | $9.52 | — | ORD SHS | G48833100 |
| — | DNP SELECT INCOME FD | 14,255 | $152 | 0.0% | $8.93 | — | COM | 23325P104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,688 | $152 | 0.0% | $9.72 | — | COM | 72200M108 |
| OMER | OMEROS CORP | 14,206 | $151 | 0.0% | $15.07 | -18.3% | COM | 682143102 |
| — | TANZANIAN ROYALTY EXPL CORP | 215,000 | $150 | 0.0% | $0.82 | — | COM | 87600U104 |
| HTGC | HERCULES CAPITAL INC | 11,991 | $147 | 0.0% | $12.45 | -2.4% | COM | 427096508 |
| — | ENCANA CORP | 18,665 | $147 | 0.0% | $12.45 | — | COM | 292505104 |
| ECTM | ECA MARCELLUS TR I | 73,000 | $146 | 0.0% | $1.47 | — | COM UNIT | 26827L109 |
| — | BARCLAYS BK PLC | 10,544 | $145 | 0.0% | $13.75 | — | IPATH S&P500 VIX | 06742E711 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,066 | $143 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN SELECT MAT MUN FD | 13,313 | $143 | 0.0% | $10.60 | — | SH BEN INT | 67061T101 |
| HUN | HUNTSMAN CORP | 10,617 | $142 | 0.0% | $14.67 | 0.0% | COM | 447011107 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,884 | $141 | 0.0% | $7.19 | — | COM | 09251A104 |
| EXK | ENDEAVOUR SILVER CORP | 35,275 | $140 | 0.0% | $1.96 | +77.7% | COM | 29258Y103 |
| — | PENNEY J C INC | 15,892 | $140 | 0.0% | $25.44 | — | COM | 708160106 |
| WT | WISDOMTREE INVTS INC | 14,229 | $140 | 0.0% | $16.75 | -34.2% | COM | 97717P104 |
| — | SEASPAN CORP | 10,065 | $140 | 0.0% | $13.91 | — | SHS | Y75638109 |
| FORM | FORMFACTOR INC | 15,500 | $139 | 0.0% | $5.48 | +37.4% | COM | 346375108 |
| — | 1ST CONSTITUTION BANCORP | 11,557 | $139 | 0.0% | $12.72 | — | COM | 31986N102 |
| NAVI | NAVIENT CORP | 11,579 | $139 | 0.0% | $15.35 | -17.1% | COM | 63938C108 |
| — | PROSPECT CAPITAL CORPORATION | 138,000 | $139 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CLIFFS NAT RES INC | 24,486 | $138 | 0.0% | $3.84 | — | COM | 18683K101 |
| — | GROUPON INC | 41,759 | $137 | 0.0% | $3.28 | — | COM CL A | 399473107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,425 | $135 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | INTERSECT ENT INC | 10,440 | $134 | 0.0% | $12.84 | — | COM | 46071F103 |
| — | SANDSTORM GOLD LTD | 30,130 | $133 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | ISHARES TR | 12,985 | $133 | 0.0% | $11.22 | — | MRG RL ES CP ETF | 464288539 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $132 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| — | PRIMO WTR CORP | 11,200 | $132 | 0.0% | $3.46 | — | COM | 74165N105 |
| SPY | SPDR S&P 500 ETF TR | 27,300 | $130 | 0.0% | $194.04 | — | Put | 78462F103 |
| TWI | TITAN INTL INC ILL | 20,775 | $128 | 0.0% | $11.33 | -45.9% | COM | 88830M102 |
| — | IMMUNOMEDICS INC | 53,865 | $127 | 0.0% | $3.70 | — | COM | 452907108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,545 | $126 | 0.0% | $15.26 | -4.0% | COM | 203668108 |
| CDZI | CADIZ INC | 21,218 | $125 | 0.0% | $5.25 | +10.1% | COM NEW | 127537207 |
| — | DENNYS CORP | 11,450 | $123 | 0.0% | $10.74 | — | COM | 24869P104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $121 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| XYZ | SQUARE INC | 13,406 | $121 | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| BCS | BARCLAYS PLC | 16,262 | $120 | 0.0% | $12.95 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 20,129 | $120 | 0.0% | $5.00 | — | SPONSORED ADR | 02319V103 |
| — | DEUTSCHE BK AG LONDON BRH | 40,000 | $119 | 0.0% | $4.60 | — | DB 3X SH US TRES | 25154N530 |
| — | SYNUTRA INTL INC | 31,286 | $119 | 0.0% | $5.28 | — | COM | 87164C102 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $116 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | EASTERN VA BANKSHARES INC | 15,483 | $116 | 0.0% | $6.23 | — | COM | 277196101 |
| — | SPROTT FOCUS TR INC | 17,989 | $115 | 0.0% | $5.92 | — | COM | 85208J109 |
| — | REX ENERGY CORPORATION | 165,000 | $109 | 0.0% | $4.45 | — | COM | 761565100 |
| — | VIRNETX HLDG CORP | 26,272 | $105 | 0.0% | $14.94 | — | COM | 92823T108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $104 | 0.0% | $4.81 | -25.5% | CL A NEW | 846425833 |
| — | RED LION HOTELS CORP | 14,285 | $104 | 0.0% | $7.64 | — | COM | 756764106 |
| — | BARCLAYS BK PLC | 16,096 | $102 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | WPX ENERGY INC | 10,532 | $100 | 0.0% | $6.32 | — | COM | 98212B103 |
| — | FULL CIRCLE CAP CORP | 36,952 | $100 | 0.0% | $3.06 | — | COM | 359671104 |
| CC | CHEMOURS CO | 14,919 | $99 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | FIRST CMNTY FINL PARTNERS IN | 11,025 | $97 | 0.0% | $8.71 | — | COM | 31985Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $96 | 0.0% | $107.95 | -11.9% | Call | 459200101 |
| — | NUVEEN PREFERRED SECURITIES | 10,273 | $95 | 0.0% | $9.25 | — | COM | 67072C105 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $92 | 0.0% | $7.46 | +26.6% | CL A | 80874P109 |
| — | OCEAN RIG UDW INC | 36,125 | $89 | 0.0% | $2.46 | — | SHS | G66964100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,592 | $86 | 0.0% | $11.33 | — | COM | 92912P108 |
| — | ATHERSYS INC | 39,100 | $85 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 159,466 | $84 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | ION GEOPHYSICAL CORP | 13,333 | $83 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| — | COBALT INTL ENERGY INC | 63,749 | $82 | 0.0% | $6.92 | — | COM | 19075F106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 33,940 | $82 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | IBIO INC | 113,020 | $81 | 0.0% | $0.72 | — | COM | 451033104 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $80 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | OCH ZIFF CAP MGMT GROUP | 20,668 | $79 | 0.0% | $12.44 | — | CL A | 67551U105 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $79 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| — | PLURISTEM THERAPEUTICS INC | 59,500 | $79 | 0.0% | $2.45 | — | COM | 72940R102 |
| — | ROYCE MICRO-CAP TR INC | 10,783 | $79 | 0.0% | $6.98 | — | COM | 780915104 |
| MBI | MBIA INC | 11,184 | $78 | 0.0% | $3.48 | -6.9% | COM | 55262C100 |
| — | WESTERN ASSET HIGH INCM OPP | 15,706 | $77 | 0.0% | $4.68 | — | COM | 95766K109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,256 | $77 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,357 | $76 | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| — | SYNTHETIC BIOLOGICS INC | 42,001 | $76 | 0.0% | $2.37 | — | COM | 87164U102 |
| SLM | SLM CORP | 12,153 | $76 | 0.0% | $8.02 | -18.7% | COM | 78442P106 |
| — | MCDERMOTT INTL INC | 15,396 | $76 | 0.0% | $5.35 | — | COM | 580037109 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,801 | $72 | 0.0% | $11.14 | — | CL B | 02153W100 |
| KGC | KINROSS GOLD CORP | 14,654 | $71 | 0.0% | $1.88 | +153.4% | COM NO PAR | 496902404 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $70 | 0.0% | $4.79 | — | COM | 909839102 |
| — | PERCEPTRON INC | 15,000 | $70 | 0.0% | $7.60 | — | COM | 71361F100 |
| — | ORGANOVO HLDGS INC | 18,000 | $69 | 0.0% | $4.72 | — | COM | 68620A104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,102 | $67 | 0.0% | $6.42 | — | PARTNERSHIP UN | Y8565J101 |
| EXTR | EXTREME NETWORKS INC | 19,200 | $65 | 0.0% | $5.68 | -39.7% | COM | 30226D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,000 | $64 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | VITAL THERAPIES INC | 10,000 | $62 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | SPRINT CORP | 13,757 | $60 | 0.0% | $4.28 | — | COM SER 1 | 85207U105 |
| GLD | SPDR GOLD TRUST | 4,000 | $60 | 0.0% | $119.06 | — | Call | 78463V107 |
| — | BIO BLAST PHARMA LTD | 35,700 | $57 | 0.0% | $6.89 | — | SHS | M20156101 |
| JYNT | JOINT CORP | 28,000 | $56 | 0.0% | $4.16 | -25.2% | COM | 47973J102 |
| — | TURQUOISE HILL RES LTD | 16,246 | $55 | 0.0% | $3.66 | — | COM | 900435108 |
| — | CORMEDIX INC | 27,188 | $54 | 0.0% | $2.24 | — | COM | 21900C100 |
| — | ELDORADO GOLD CORP NEW | 11,780 | $52 | 0.0% | $5.58 | — | COM | 284902103 |
| — | KCAP FINL INC | 13,033 | $50 | 0.0% | $4.02 | — | COM | 48668E101 |
| — | THRESHOLD PHARMACEUTICAL INC | 79,227 | $50 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | ONE HORIZON GROUP INC | 66,400 | $50 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,654 | $49 | 0.0% | $4.60 | — | NY REGISTRY SH | 03938L104 |
| — | PUTNAM PREMIER INCOME TR | 10,313 | $49 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,471 | $48 | 0.0% | $6.74 | — | SPONSORED ADR | 606822104 |
| WRN | WESTERN COPPER & GOLD CORP | 56,500 | $48 | 0.0% | $0.69 | -9.8% | COM | 95805V108 |
| — | NORTHERN OIL & GAS INC NEV | 10,211 | $47 | 0.0% | $6.63 | — | COM | 665531109 |
| — | GLOBALSTAR INC | 38,970 | $47 | 0.0% | $1.97 | — | COM | 378973408 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,139 | $45 | 0.0% | $6.50 | — | COM | Y62196103 |
| — | S&W SEED CO | 10,400 | $45 | 0.0% | $5.02 | — | COM | 785135104 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $44 | 0.0% | $3.06 | -24.9% | COM NEW | 59935P209 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $44 | 0.0% | $8.70 | — | COM | 820017101 |
| — | ALPHATEC HOLDINGS INC | 118,375 | $41 | 0.0% | $0.31 | — | COM | 02081G102 |
| — | AVON PRODS INC | 10,501 | $41 | 0.0% | $3.90 | — | COM | 054303102 |
| — | ZYNGA INC | 15,487 | $38 | 0.0% | $2.45 | — | CL A | 98986T108 |
| VCEL | VERICEL CORP | 16,389 | $36 | 0.0% | $2.96 | -2.8% | COM | 92346J108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,200 | $36 | 0.0% | $2.36 | +3.9% | COM | P73398102 |
| — | ARENA PHARMACEUTICALS INC | 19,728 | $34 | 0.0% | $1.72 | — | COM | 040047102 |
| — | SEQUENOM INC | 35,568 | $33 | 0.0% | $2.62 | — | COM NEW | 817337405 |
| — | AMERICAN LORAIN CORP | 27,540 | $31 | 0.0% | $0.94 | — | COM | 027297100 |
| — | PERION NETWORK LTD | 24,350 | $30 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | PENGROWTH ENERGY CORP | 16,000 | $29 | 0.0% | $0.87 | — | COM | 70706P104 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $29 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RENREN INC | 16,568 | $28 | 0.0% | $3.74 | — | SPONSORED ADR | 759892102 |
| — | HARRIS & HARRIS GROUP INC | 17,300 | $28 | 0.0% | $2.13 | — | COM | 413833104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,148 | $27 | 0.0% | $2.13 | — | COM | 68230A106 |
| — | MONSTER WORLDWIDE INC | 11,344 | $27 | 0.0% | $2.38 | — | COM | 611742107 |
| — | NEURALSTEM INC | 93,282 | $27 | 0.0% | $0.29 | — | COM | 64127R302 |
| HUBG | HUB GROUP INC | 75,000 | $26 | 0.0% | $18.71 | +4.5% | Put | 443320106 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $26 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| — | PARKER DRILLING CO | 11,200 | $25 | 0.0% | $2.59 | — | COM | 701081101 |
| GIS | GENERAL MLS INC | 49,800 | $25 | 0.0% | $35.69 | +27.3% | Put | 370334104 |
| — | EV ENERGY PARTNERS LP | 11,000 | $25 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $25 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | APRICUS BIOSCIENCES INC | 58,867 | $24 | 0.0% | $1.32 | — | COM | 03832V109 |
| — | SIZMEK INC | 10,000 | $23 | 0.0% | $7.75 | — | COM | 83013P105 |
| LINC | LINCOLN EDL SVCS CORP | 15,500 | $23 | 0.0% | $1.03 | +79.9% | COM | 533535100 |
| — | BELLATRIX EXPLORATION LTD | 23,500 | $23 | 0.0% | $1.23 | — | COM | 078314101 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 57,900 | $22 | 0.0% | $0.86 | -55.7% | COM | 74373P108 |
| TLT | ISHARES TR | 2,000 | $21 | 0.0% | $136.75 | — | Call | 464287432 |
| — | NANOVIRICIDES INC | 11,429 | $19 | 0.0% | $1.22 | — | COM NEW | 630087203 |
| — | LIQTECH INTL INC | 30,000 | $18 | 0.0% | $1.00 | — | COM | 53632A102 |
| — | LIMELIGHT NETWORKS INC | 11,350 | $17 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | CAPSTONE TURBINE CORP | 11,800 | $17 | 0.0% | $1.65 | — | COM NEW | 14067D409 |
| JNJ | JOHNSON & JOHNSON | 40,500 | $17 | 0.0% | $66.92 | +30.1% | Put | 478160104 |
| GPC | GENUINE PARTS CO | 29,300 | $16 | 0.0% | $57.18 | +28.3% | Put | 372460105 |
| TGB | TASEKO MINES LTD | 33,275 | $16 | 0.0% | $2.08 | -74.6% | COM | 876511106 |
| — | EVERI HLDGS INC | 12,500 | $15 | 0.0% | $1.20 | — | COM | 30034T103 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $15 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PENN WEST PETE LTD NEW | 10,300 | $14 | 0.0% | $0.42 | — | COM | 707887105 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PENNYMAC CORP | 15,000 | $14 | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MERITAGE HOMES CORP | 14,000 | $14 | 0.0% | $1.03 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | WELLS FARGO & CO | 12,000 | $14 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| — | WAFERGEN BIO-SYSTEMS INC | 16,540 | $14 | 0.0% | $1.24 | — | COM PAR$ | 93041P308 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $13 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $13 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BLACKSTONE MTG TR INC | 12,000 | $13 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | COLONY CAP INC | 14,000 | $13 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | YAHOO INC | 1,000 | $13 | 0.0% | $32.53 | — | Call | 984332106 |
| — | GOLDEN MINERALS CO | 20,000 | $13 | 0.0% | $0.65 | — | COM | 381119106 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $13 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| — | FORESTAR GROUP INC | 13,000 | $12 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | J2 GLOBAL INC | 11,000 | $12 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $12 | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $11 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ANTARES PHARMA INC | 11,400 | $11 | 0.0% | $1.05 | — | COM | 036642106 |
| DB | DEUTSCHE BANK AG | 15,000 | $11 | 0.0% | — | — | Put | D18190898 |
| — | SANDISK CORP | 10,000 | $11 | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,500 | $10 | 0.0% | $10.76 | — | Put | 71654V408 |
| — | WELLS FARGO & CO | 11,000 | $10 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | MTNF 2/1 | 38147QMF0 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 27,870 | $8 | 0.0% | $9.02 | -96.9% | COM | 88165U109 |
| — | SYMANTEC CORP | 7,000 | $7 | 0.0% | $22.15 | — | Call | 871503108 |
| — | BANRO CORP | 25,000 | $7 | 0.0% | $0.28 | — | COM | 066800103 |
| HRL | HORMEL FOODS CORP | 7,500 | $6 | 0.0% | $26.10 | +13.1% | Put | 440452100 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $6 | 0.0% | $5.10 | — | COM | 89102U103 |
| AXP | AMERICAN EXPRESS CO | 500 | $6 | 0.0% | $66.24 | -16.6% | Call | 025816109 |
| TLT | ISHARES TR | 2,500 | $6 | 0.0% | $136.75 | — | Put | 464287432 |
| HD | HOME DEPOT INC | 12,000 | $6 | 0.0% | $69.65 | +50.7% | Put | 437076102 |
| TSLA | TESLA MTRS INC | 200 | $5 | 0.0% | $12.48 | +21.4% | Put | 88160R101 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| NFLX | NETFLIX INC | 5,000 | $5 | 0.0% | $10.21 | -6.0% | Put | 64110L106 |
| — | PRIMO WTR CORP | 1,000 | $4 | 0.0% | $3.46 | — | Put | 74165N105 |
| NKE | NIKE INC | 10,200 | $4 | 0.0% | $45.43 | +10.7% | Put | 654106103 |
| TSLA | TESLA MTRS INC | 2,000 | $4 | 0.0% | $12.48 | +21.4% | Call | 88160R101 |
| HLF | HERBALIFE LTD | 15,000 | $4 | 0.0% | $23.17 | +29.2% | Put | G4412G101 |
| ETN | EATON CORP PLC | 8,800 | $4 | 0.0% | $47.86 | +4.0% | Put | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,000 | $4 | 0.0% | $57.45 | +4.1% | Put | 149123101 |
| AMZN | AMAZON COM INC | 500 | $3 | 0.0% | $26.21 | +29.0% | Put | 023135106 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,000 | $3 | 0.0% | $11.14 | — | Put | 02153W100 |
| — | PIONEER NAT RES CO | 400 | $3 | 0.0% | $182.77 | — | Put | 723787107 |
| — | MEAD JOHNSON NUTRITION CO | 17,900 | $3 | 0.0% | $84.11 | — | Put | 582839106 |
| SBUX | STARBUCKS CORP | 10,000 | $3 | 0.0% | $36.81 | +26.2% | Put | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $3 | 0.0% | $38.95 | — | Call | G7945M107 |
| META | FACEBOOK INC | 300 | $2 | 0.0% | $60.45 | +89.3% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $2 | 0.0% | $32.41 | +14.9% | Call | 949746101 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $2 | 0.0% | $42.83 | — | Put | N51488117 |
| — | CELGENE CORP | 500 | $2 | 0.0% | $108.13 | — | Call | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 500 | $2 | 0.0% | $57.49 | +15.4% | Put | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $2 | 0.0% | $60.61 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 800 | $1 | 0.0% | $77.83 | +18.4% | Call | 254687106 |
| ILMN | ILLUMINA INC | 200 | $1 | 0.0% | $154.54 | -8.1% | Call | 452327109 |
| UAA | UNDER ARMOUR INC | 500 | $1 | 0.0% | $30.73 | +30.0% | Put | 904311107 |
| — | NOVAVAX INC | 1,000 | $1 | 0.0% | $5.66 | — | Call | 670002104 |
| KSS | KOHLS CORP | 6,000 | $1 | 0.0% | $43.92 | -9.5% | Call | 500255104 |
| BAC | BANK AMER CORP | 2,000 | $1 | 0.0% | $13.00 | -12.8% | Call | 060505104 |
| — | DRYSHIPS INC | 2,365 | $1 | 0.0% | $2.42 | — | COM NEW | Y2109Q127 |
| MMM | 3M CO | 300 | $0 | 0.0% | $78.45 | +30.6% | Put | 88579Y101 |
| ABBV | ABBVIE INC | 800 | $0 | 0.0% | $34.29 | +19.5% | Put | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,500 | $0 | 0.0% | $20.30 | +5.8% | Call | 552953101 |
| — | BLACKROCK INC | 1,500 | $0 | 0.0% | $304.22 | — | Put | 09247X101 |
| — | DRYSHIPS INC | 25,000 | $0 | 0.0% | $2.42 | — | Call | Y2109Q127 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $0 | 0.0% | $35.38 | — | Put | 91911K102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,500 | $0 | 0.0% | $5.02 | — | Call | 15117B103 |
| LVS | LAS VEGAS SANDS CORP | 500 | $0 | 0.0% | $45.19 | -19.2% | Call | 517834107 |
| — | SUNTECH PWR HLDGS CO LTD | 575,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $45.43 | +10.7% | Call | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $0 | 0.0% | $38.00 | +32.9% | Put | 110122108 |
| PFE | PFIZER INC | 1,000 | $0 | 0.0% | $18.03 | +16.8% | Put | 717081103 |