CIK: 0000822581 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $3,435,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,062,676 | $76,098 | 2.2% | $58.79 | -9.5% | COM | 375558103 |
| AAPL | APPLE INC | 526,476 | $60,977 | 1.8% | $19.01 | +37.2% | COM | 037833100 |
| KMX | CARMAX INC | 894,409 | $57,591 | 1.7% | $56.03 | +0.1% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,608,589 | $50,833 | 1.5% | $24.61 | — | COM | 369604103 |
| AFL | AFLAC INC | 637,662 | $44,381 | 1.3% | $23.17 | +22.8% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 677,078 | $42,074 | 1.2% | $29.53 | +82.6% | COM | 594918104 |
| META | FACEBOOK INC | 347,951 | $40,032 | 1.2% | $44.41 | +174.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 387,514 | $33,438 | 1.0% | $39.50 | +51.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 362,721 | $32,738 | 1.0% | $54.13 | +7.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 275,727 | $31,766 | 0.9% | $63.93 | +40.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,078,897 | $29,173 | 0.8% | $41.53 | — | COM | 293792107 |
| KO | COCA COLA CO | 698,180 | $28,946 | 0.8% | $29.14 | +7.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 37,295 | $27,966 | 0.8% | $28.56 | +37.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,053 | $26,412 | 0.8% | $116.57 | +32.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 751,877 | $24,421 | 0.7% | $16.99 | +20.7% | COM | 717081103 |
| IVV | ISHARES TR | 108,427 | $24,395 | 0.7% | $170.34 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 450,829 | $24,065 | 0.7% | $27.02 | +14.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 150,031 | $24,022 | 0.7% | $96.68 | +34.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,108 | $23,423 | 0.7% | $111.99 | -8.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 28,818 | $22,836 | 0.7% | $37.47 | +5.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 531,231 | $22,593 | 0.7% | $11.52 | +34.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 146,071 | $21,358 | 0.6% | $94.25 | +21.4% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 176,774 | $20,945 | 0.6% | $83.09 | — | UNIT SER 1 | 73935A104 |
| — | AMERIGAS PARTNERS L P | 435,973 | $20,892 | 0.6% | $46.36 | — | UNIT L P INT | 030975106 |
| C | CITIGROUP INC | 350,119 | $20,808 | 0.6% | $37.89 | +7.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 351,691 | $20,552 | 0.6% | $35.08 | +12.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 152,141 | $20,399 | 0.6% | $67.57 | +53.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 907,377 | $20,053 | 0.6% | $11.53 | +36.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 85,819 | $19,183 | 0.6% | $176.17 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 277,437 | $18,761 | 0.5% | $18.45 | +84.2% | COM | 02209S103 |
| WLY | WILEY JOHN & SONS INC | 339,070 | $18,479 | 0.5% | $41.99 | -4.3% | CL A | 968223206 |
| QCOM | QUALCOMM INC | 279,849 | $18,246 | 0.5% | $45.37 | +15.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 174,589 | $18,196 | 0.5% | $77.53 | +17.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 496,328 | $18,002 | 0.5% | $19.10 | +52.6% | COM | 458140100 |
| MET | METLIFE INC | 325,686 | $17,551 | 0.5% | $29.35 | +14.9% | COM | 59156R108 |
| PEP | PEPSICO INC | 167,015 | $17,475 | 0.5% | $58.87 | +34.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 295,690 | $17,407 | 0.5% | $31.32 | +40.7% | COM | 58933Y105 |
| — | FINISH LINE INC | 916,698 | $17,243 | 0.5% | $24.28 | — | CL A | 317923100 |
| CVX | CHEVRON CORP NEW | 145,465 | $17,121 | 0.5% | $70.02 | +5.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 146,638 | $16,988 | 0.5% | $65.89 | +27.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 57,136 | $16,202 | 0.5% | $364.32 | -18.6% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 535,820 | $16,193 | 0.5% | $18.01 | +28.0% | COM | 17275R102 |
| V | VISA INC | 207,302 | $16,174 | 0.5% | $64.47 | +17.0% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 159,251 | $16,100 | 0.5% | $61.48 | +17.7% | COM | 26875P101 |
| GOOG | ALPHABET INC | 20,719 | $15,992 | 0.5% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 189,625 | $15,944 | 0.5% | $56.61 | +17.9% | COM | 742718109 |
| BP | BP PLC | 424,290 | $15,860 | 0.5% | $38.57 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 205,450 | $15,080 | 0.4% | $58.29 | — | COM | 263534109 |
| — | MACQUARIE INFRASTRUCTURE COR | 184,269 | $15,056 | 0.4% | $67.15 | — | COM | 55608B105 |
| LUV | SOUTHWEST AIRLS CO | 298,915 | $14,899 | 0.4% | $23.88 | +68.2% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 202,131 | $14,732 | 0.4% | $44.54 | +43.0% | COM | 910047109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,996 | $14,198 | 0.4% | $11.67 | +56.6% | COM | 67103H107 |
| — | HEALTHSOUTH CORP | 341,140 | $14,068 | 0.4% | $31.46 | — | COM NEW | 421924309 |
| EPR | EPR PPTYS | 191,960 | $13,777 | 0.4% | $50.77 | — | COM SH BEN INT | 26884U109 |
| — | WPX ENERGY INC | 941,704 | $13,721 | 0.4% | $12.13 | — | COM | 98212B103 |
| WFC | WELLS FARGO & CO NEW | 247,329 | $13,630 | 0.4% | $32.73 | +19.3% | COM | 949746101 |
| ILMN | ILLUMINA INC | 105,529 | $13,512 | 0.4% | $106.31 | +26.8% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 194,467 | $13,428 | 0.4% | $22.50 | +19.2% | CL A | 20030N101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,440,387 | $13,396 | 0.4% | $14.68 | -45.6% | SHS | Y62132108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,310 | $13,370 | 0.4% | $219.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,842 | $12,897 | 0.4% | $81.54 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,050 | $12,847 | 0.4% | $106.96 | +34.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 202,089 | $12,655 | 0.4% | $31.02 | +34.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 226,744 | $12,589 | 0.4% | $35.70 | +27.7% | COM | 855244109 |
| — | DOW CHEM CO | 217,653 | $12,455 | 0.4% | $45.06 | — | COM | 260543103 |
| — | FOUNDATION MEDICINE INC | 703,581 | $12,454 | 0.4% | $21.33 | — | COM | 350465100 |
| WM | WASTE MGMT INC DEL | 170,794 | $12,110 | 0.4% | $35.60 | +59.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 128,884 | $11,791 | 0.3% | $50.04 | +16.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 88,784 | $11,731 | 0.3% | $97.21 | +11.5% | COM | H1467J104 |
| — | CELGENE CORP | 95,726 | $11,081 | 0.3% | $104.00 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS INC | 199,924 | $10,616 | 0.3% | $38.46 | +14.6% | COM | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 183,375 | $10,453 | 0.3% | $24.64 | — | COM | 419879101 |
| MMM | 3M CO | 57,761 | $10,314 | 0.3% | $74.95 | +41.7% | COM | 88579Y101 |
| — | SUPER MICRO COMPUTER INC | 360,114 | $10,101 | 0.3% | $23.83 | — | COM | 86800U104 |
| GLD | SPDR GOLD TRUST | 90,446 | $9,913 | 0.3% | $120.54 | — | GOLD SHS | 78463V107 |
| — | SPECTRA ENERGY CORP | 239,274 | $9,832 | 0.3% | $34.55 | — | COM | 847560109 |
| — | TIFFANY & CO NEW | 126,839 | $9,821 | 0.3% | $74.47 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 113,209 | $9,504 | 0.3% | $57.84 | +9.0% | COM | 806857108 |
| NVDA | NVIDIA CORP | 88,720 | $9,470 | 0.3% | $0.67 | +208.5% | COM | 67066G104 |
| EFA | ISHARES TR | 163,287 | $9,427 | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 135,702 | $9,380 | 0.3% | $19.00 | +4.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 85,351 | $9,356 | 0.3% | $102.28 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 119,183 | $9,250 | 0.3% | $43.06 | +22.3% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 121,466 | $9,215 | 0.3% | $73.10 | — | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 77,145 | $9,215 | 0.3% | $15.70 | +51.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 128,017 | $9,104 | 0.3% | $33.29 | +79.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 390,479 | $9,079 | 0.3% | $22.06 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 67,203 | $9,062 | 0.3% | $112.23 | — | RUSSELL 2000 ETF | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 232,640 | $8,975 | 0.3% | $37.04 | +6.6% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 124,943 | $8,900 | 0.3% | $58.39 | +6.8% | SHS | G5960L103 |
| UMBF | UMB FINL CORP | 114,617 | $8,839 | 0.3% | $57.72 | +20.4% | COM | 902788108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,676 | $8,580 | 0.2% | $62.22 | +2.4% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 407,080 | $8,431 | 0.2% | $17.78 | -26.3% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 115,004 | $8,392 | 0.2% | $41.40 | +34.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 71,031 | $8,320 | 0.2% | $77.22 | +33.6% | SHS CLASS A | G1151C101 |
| — | MENTOR GRAPHICS CORP | 224,888 | $8,296 | 0.2% | $19.10 | — | COM | 587200106 |
| — | ALLERGAN PLC | 39,379 | $8,270 | 0.2% | $273.62 | — | SHS | G0177J108 |
| — | CENTURYLINK INC | 347,588 | $8,266 | 0.2% | $25.26 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 269,789 | $8,118 | 0.2% | $19.32 | +12.2% | COM | 962166104 |
| BA | BOEING CO | 51,984 | $8,093 | 0.2% | $96.09 | +40.5% | COM | 097023105 |
| — | BROADCOM LTD | 43,957 | $7,770 | 0.2% | $162.49 | — | SHS | Y09827109 |
| — | MONSANTO CO NEW | 73,062 | $7,687 | 0.2% | $105.46 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 103,213 | $7,646 | 0.2% | $63.30 | -3.7% | COM | 025816109 |
| XYL | XYLEM INC | 154,222 | $7,638 | 0.2% | $28.50 | +59.4% | COM | 98419M100 |
| — | AV HOMES INC | 480,892 | $7,598 | 0.2% | $15.33 | — | COM | 00234P102 |
| LMT | LOCKHEED MARTIN CORP | 30,373 | $7,591 | 0.2% | $113.92 | +72.0% | COM | 539830109 |
| — | RAYTHEON CO | 53,438 | $7,588 | 0.2% | $106.10 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 110,500 | $7,550 | 0.2% | $32.70 | +30.8% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 45,016 | $7,453 | 0.2% | $107.34 | +34.8% | COM | 075887109 |
| — | KANSAS CITY SOUTHERN | 86,641 | $7,351 | 0.2% | $96.12 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 96,357 | $7,239 | 0.2% | $31.72 | +4.8% | COM | 872540109 |
| IJR | ISHARES TR | 52,123 | $7,168 | 0.2% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,965 | $7,090 | 0.2% | $46.29 | +37.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 581,307 | $7,052 | 0.2% | $7.91 | -5.5% | COM PAR $0.01 | 345370860 |
| TIP | ISHARES TR | 60,554 | $6,852 | 0.2% | $112.83 | — | TIPS BD ETF | 464287176 |
| CHE | CHEMED CORP NEW | 42,667 | $6,844 | 0.2% | $68.97 | +106.1% | COM | 16359R103 |
| USB | US BANCORP DEL | 133,047 | $6,835 | 0.2% | $24.37 | +38.6% | COM NEW | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 117,746 | $6,807 | 0.2% | $25.92 | +33.2% | COM | 200525103 |
| — | TORTOISE MLP FD INC | 355,670 | $6,786 | 0.2% | $19.69 | — | COM | 89148B101 |
| TRV | TRAVELERS COMPANIES INC | 54,934 | $6,725 | 0.2% | $83.67 | +11.7% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 151,871 | $6,712 | 0.2% | $35.05 | +15.5% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 226,131 | $6,632 | 0.2% | $26.08 | -12.2% | COM | 61945C103 |
| — | TORTOISE ENERGY INFRA CORP | 215,515 | $6,614 | 0.2% | $40.19 | — | COM | 89147L100 |
| UNP | UNION PAC CORP | 63,425 | $6,576 | 0.2% | $75.55 | +6.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 100,230 | $6,546 | 0.2% | $35.28 | +41.2% | COM NEW | 026874784 |
| SHV | ISHARES TR | 59,056 | $6,514 | 0.2% | $110.29 | — | SHRT TRS BD ETF | 464288679 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,211 | $6,497 | 0.2% | $38.94 | — | ADR | 881624209 |
| JCI | JOHNSON CTLS INTL PLC | 157,434 | $6,486 | 0.2% | $33.36 | +2.8% | SHS | G51502105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,165 | $6,416 | 0.2% | $175.92 | +42.0% | COM | 90384S303 |
| — | AMC ENTMT HLDGS INC | 189,350 | $6,372 | 0.2% | $28.95 | — | CL A COM | 00165C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6,347 | 0.2% | $195771.86 | +17.9% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 60,414 | $6,238 | 0.2% | $74.19 | +32.4% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 34,550 | $6,221 | 0.2% | $134.59 | — | COM | 723787107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 336,883 | $6,205 | 0.2% | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| NEM | NEWMONT MINING CORP | 180,353 | $6,145 | 0.2% | $20.50 | +31.1% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,047 | $6,129 | 0.2% | $59.11 | -6.9% | COM | 674599105 |
| PNR | PENTAIR PLC | 108,024 | $6,058 | 0.2% | $38.17 | -11.5% | SHS | G7S00T104 |
| APOG | APOGEE ENTERPRISES INC | 113,000 | $6,052 | 0.2% | $34.43 | +11.7% | COM | 037598109 |
| — | CORE LABORATORIES N V | 50,397 | $6,050 | 0.2% | $130.21 | — | COM | N22717107 |
| APD | AIR PRODS & CHEMS INC | 41,382 | $5,952 | 0.2% | $92.06 | +21.2% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 62,486 | $5,795 | 0.2% | $63.24 | +16.6% | COM | 149123101 |
| — | KKR & CO L P DEL | 375,571 | $5,780 | 0.2% | $18.34 | — | COM UNITS | 48248M102 |
| ESS | ESSEX PPTY TR INC | 24,558 | $5,710 | 0.2% | $114.66 | +38.9% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 24,532 | $5,706 | 0.2% | $129.91 | +54.5% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 128,298 | $5,630 | 0.2% | $21.85 | +39.3% | COM | 744573106 |
| ZTS | ZOETIS INC | 104,181 | $5,577 | 0.2% | $32.17 | +47.2% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 345,334 | $5,518 | 0.2% | $15.65 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 44,487 | $5,507 | 0.2% | $10.58 | +12.0% | COM | 64110L106 |
| SOXX | ISHARES TR | 44,842 | $5,503 | 0.2% | $94.78 | — | PHLX SEMICND ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 35,784 | $5,486 | 0.2% | $103.91 | +33.0% | CL A | 21036P108 |
| NKE | NIKE INC | 107,773 | $5,479 | 0.2% | $51.08 | -10.8% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 59,443 | $5,463 | 0.2% | $57.72 | +24.7% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 44,707 | $5,442 | 0.2% | $74.76 | +26.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 31,069 | $5,364 | 0.2% | $95.81 | +40.0% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 73,975 | $5,333 | 0.2% | $54.78 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 106,135 | $5,322 | 0.2% | $41.88 | -17.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 107,453 | $5,196 | 0.2% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 117,184 | $5,195 | 0.2% | $29.54 | +17.6% | CL A | 609207105 |
| — | BLACKROCK INC | 13,508 | $5,141 | 0.1% | $277.89 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 69,771 | $5,132 | 0.1% | $53.10 | +20.9% | COM | 532457108 |
| — | BOTTOMLINE TECH DEL INC | 203,725 | $5,097 | 0.1% | $27.12 | — | COM | 101388106 |
| AMT | AMERICAN TOWER CORP NEW | 48,221 | $5,096 | 0.1% | $62.31 | +38.5% | COM | 03027X100 |
| — | CHIMERA INVT CORP | 293,958 | $5,003 | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| D | DOMINION RES INC VA NEW | 64,217 | $4,918 | 0.1% | $37.61 | +31.4% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 52,380 | $4,889 | 0.1% | $32.44 | +20.9% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 201,125 | $4,881 | 0.1% | $13.06 | +42.7% | COM | 219350105 |
| CSX | CSX CORP | 134,303 | $4,826 | 0.1% | $7.34 | +34.7% | COM | 126408103 |
| ABT | ABBOTT LABS | 125,215 | $4,809 | 0.1% | $30.14 | +11.6% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 97,130 | $4,778 | 0.1% | $35.34 | +15.8% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 19,927 | $4,772 | 0.1% | $132.38 | +26.7% | COM | 38141G104 |
| CME | CME GROUP INC | 40,973 | $4,726 | 0.1% | $55.73 | +41.1% | COM | 12572Q105 |
| CWB | SPDR SERIES TRUST | 102,870 | $4,696 | 0.1% | $46.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 17,332 | $4,657 | 0.1% | $77.12 | +5.5% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 99,518 | $4,646 | 0.1% | $31.74 | +32.5% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 133,317 | $4,640 | 0.1% | $25.95 | +10.6% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 145,683 | $4,587 | 0.1% | $21.58 | -2.3% | COM | 125269100 |
| IWD | ISHARES TR | 40,801 | $4,571 | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 78,983 | $4,540 | 0.1% | $28.90 | +25.8% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 120,807 | $4,523 | 0.1% | $66.23 | — | COM | 637071101 |
| — | RYDEX ETF TRUST | 50,900 | $4,410 | 0.1% | $79.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BROOKFIELD ASSET MGMT INC | 133,367 | $4,402 | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 40,704 | $4,398 | 0.1% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 16,470 | $4,371 | 0.1% | $268.56 | — | NASDQ BIOTEC ETF | 464287556 |
| MAA | MID AMER APT CMNTYS INC | 44,277 | $4,336 | 0.1% | $44.51 | +50.8% | COM | 59522J103 |
| DE | DEERE & CO | 41,429 | $4,269 | 0.1% | $69.12 | +17.8% | COM | 244199105 |
| AZO | AUTOZONE INC | 5,379 | $4,249 | 0.1% | $464.43 | +65.7% | COM | 053332102 |
| — | ALPS ETF TR | 336,446 | $4,239 | 0.1% | $14.17 | — | ALERIAN MLP | 00162Q866 |
| — | LAZARD LTD | 102,954 | $4,230 | 0.1% | $41.02 | — | SHS A | G54050102 |
| BCE | BCE INC | 97,538 | $4,217 | 0.1% | $22.57 | +12.7% | COM NEW | 05534B760 |
| — | ANNALY CAP MGMT INC | 422,379 | $4,211 | 0.1% | $11.24 | — | COM | 035710409 |
| VOO | VANGUARD INDEX FDS | 20,504 | $4,209 | 0.1% | $189.32 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 42,793 | $4,195 | 0.1% | $69.84 | +26.4% | COM | N6596X109 |
| IGSB | ISHARES TR | 39,875 | $4,185 | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 36,451 | $4,178 | 0.1% | $61.51 | +30.5% | CL B | 911312106 |
| AL | AIR LEASE CORP | 121,542 | $4,173 | 0.1% | $27.10 | +4.7% | CL A | 00912X302 |
| — | AMBER RD INC | 453,075 | $4,114 | 0.1% | $7.20 | — | COM | 02318Y108 |
| — | PRAXAIR INC | 35,074 | $4,110 | 0.1% | $116.25 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 117,935 | $4,110 | 0.1% | $25.44 | +10.7% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 52,045 | $4,107 | 0.1% | $65.74 | -7.1% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 151,876 | $4,105 | 0.1% | $25.23 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 34,226 | $4,100 | 0.1% | $69.57 | +49.4% | COM | 863667101 |
| — | PARSLEY ENERGY INC | 115,960 | $4,087 | 0.1% | $27.60 | — | CL A | 701877102 |
| EEM | ISHARES TR | 116,531 | $4,079 | 0.1% | $38.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANTIV INC | 68,306 | $4,072 | 0.1% | $39.11 | — | CL A | 92210H105 |
| WYNN | WYNN RESORTS LTD | 45,897 | $3,970 | 0.1% | $85.11 | -1.3% | COM | 983134107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,908 | $3,962 | 0.1% | $74.56 | +10.0% | ORD | M22465104 |
| IJH | ISHARES TR | 23,932 | $3,957 | 0.1% | $138.04 | — | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 56,588 | $3,946 | 0.1% | $84.42 | — | COM | 032511107 |
| DXJ | WISDOMTREE TR | 79,403 | $3,934 | 0.1% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | BB&T CORP | 83,633 | $3,932 | 0.1% | $37.37 | — | COM | 054937107 |
| CNI | CANADIAN NATL RY CO | 58,121 | $3,917 | 0.1% | $54.42 | +2.6% | COM | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 135,321 | $3,902 | 0.1% | $18.16 | +44.1% | COM | 552953101 |
| — | HARRIS CORP DEL | 37,900 | $3,883 | 0.1% | $61.93 | — | COM | 413875105 |
| NVO | NOVO-NORDISK A S | 108,078 | $3,876 | 0.1% | $70.17 | — | ADR | 670100205 |
| IWF | ISHARES TR | 36,549 | $3,834 | 0.1% | $95.05 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 71,668 | $3,828 | 0.1% | $46.20 | +1.4% | COM | 517834107 |
| HUM | HUMANA INC | 18,627 | $3,800 | 0.1% | $111.42 | +58.7% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,959 | $3,798 | 0.1% | $45.37 | +69.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 23,492 | $3,760 | 0.1% | $95.91 | +34.7% | COM | 91324P102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,352 | $3,704 | 0.1% | $89.98 | — | COM | 502424104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 46,359 | $3,701 | 0.1% | $67.63 | — | DJ INTERNT IDX | 33733E302 |
| — | DISCOVERY COMMUNICATNS NEW | 137,229 | $3,675 | 0.1% | $46.38 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 50,861 | $3,673 | 0.1% | $47.77 | +15.9% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 95,030 | $3,660 | 0.1% | $46.60 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 25,398 | $3,652 | 0.1% | $113.35 | +4.6% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 48,313 | $3,636 | 0.1% | $51.24 | -1.2% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 32,598 | $3,634 | 0.1% | $94.49 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 63,101 | $3,623 | 0.1% | $23.82 | +26.1% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 66,581 | $3,620 | 0.1% | $64.01 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 167,787 | $3,619 | 0.1% | $24.56 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 80,216 | $3,603 | 0.1% | $27.90 | +10.9% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 164,312 | $3,602 | 0.1% | $14.40 | +27.3% | COM | 595112103 |
| EXPE | EXPEDIA INC DEL | 31,601 | $3,579 | 0.1% | $109.90 | +6.3% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 54,640 | $3,576 | 0.1% | $46.33 | +19.5% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 146,346 | $3,575 | 0.1% | $32.23 | — | SPNSR ADR | 92857W308 |
| PSX | PHILLIPS 66 | 40,958 | $3,540 | 0.1% | $43.63 | +34.4% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 62,865 | $3,539 | 0.1% | $30.29 | +71.9% | COM | 91347P105 |
| — | PETROQUEST ENERGY INC | 1,064,025 | $3,522 | 0.1% | $3.35 | — | COM NEW | 716748306 |
| PYPL | PAYPAL HLDGS INC | 89,145 | $3,519 | 0.1% | $36.16 | +10.9% | COM | 70450Y103 |
| EPI | WISDOMTREE TR | 173,767 | $3,510 | 0.1% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | HD SUPPLY HLDGS INC | 82,022 | $3,487 | 0.1% | $40.22 | — | COM | 40416M105 |
| XLV | SELECT SECTOR SPDR TR | 50,337 | $3,470 | 0.1% | $68.58 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 63,991 | $3,461 | 0.1% | $35.71 | +16.8% | COM | 406216101 |
| IAT | ISHARES TR | 75,273 | $3,416 | 0.1% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TR II | 93,214 | $3,410 | 0.1% | $35.79 | — | S&P500 HGH BET | 73937B829 |
| AEM | AGNICO EAGLE MINES LTD | 81,118 | $3,407 | 0.1% | $42.59 | -12.8% | COM | 008474108 |
| — | COMMUNICATIONS SALES&LEAS IN | 132,901 | $3,377 | 0.1% | $28.90 | — | COM | 20341J104 |
| — | QTS RLTY TR INC | 67,900 | $3,372 | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| RRC | RANGE RES CORP | 97,859 | $3,363 | 0.1% | $68.90 | -48.1% | COM | 75281A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,909 | $3,351 | 0.1% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 62,752 | $3,347 | 0.1% | $53.01 | -2.2% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,116 | $3,347 | 0.1% | $97.11 | — | SPONSORED ADS | 01609W102 |
| IYZ | ISHARES TR | 96,714 | $3,337 | 0.1% | $34.28 | — | U.S. TELECOM ETF | 464287713 |
| — | CEDAR FAIR L P | 51,796 | $3,325 | 0.1% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| SO | SOUTHERN CO | 67,319 | $3,311 | 0.1% | $27.86 | +20.4% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 126,647 | $3,307 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| ITA | ISHARES TR | 23,463 | $3,297 | 0.1% | $114.84 | — | U.S. AER&DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,980 | $3,251 | 0.1% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| ABEV | AMBEV SA | 652,868 | $3,205 | 0.1% | $6.81 | — | SPONSORED ADR | 02319V103 |
| — | GENOMIC HEALTH INC | 108,749 | $3,196 | 0.1% | $28.10 | — | COM | 37244C101 |
| FCX | FREEPORT-MCMORAN INC | 241,751 | $3,189 | 0.1% | $18.14 | -36.0% | CL B | 35671D857 |
| — | APACHE CORP | 49,629 | $3,150 | 0.1% | $74.99 | — | COM | 037411105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,148 | $3,134 | 0.1% | $110.69 | +73.4% | COM | 573284106 |
| IVW | ISHARES TR | 25,626 | $3,121 | 0.1% | $94.36 | — | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 92,969 | $3,112 | 0.1% | $34.64 | — | LP INT UNIT | G16252101 |
| — | AG MTG INVT TR INC | 181,220 | $3,100 | 0.1% | $17.33 | — | COM | 001228105 |
| TTC | TORO CO | 55,394 | $3,099 | 0.1% | $48.21 | +5.9% | COM | 891092108 |
| EMR | EMERSON ELEC CO | 55,505 | $3,095 | 0.1% | $41.13 | +4.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,834 | $3,074 | 0.1% | $49.12 | +0.5% | SHS - A - | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,834 | $3,000 | 0.1% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 47,552 | $2,994 | 0.1% | $31.57 | +41.6% | COM | 025537101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,590 | $2,976 | 0.1% | $35.08 | +32.9% | SHS | G0692U109 |
| — | STATOIL ASA | 162,810 | $2,970 | 0.1% | $20.62 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 30,632 | $2,957 | 0.1% | $66.90 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 69,916 | $2,954 | 0.1% | $22.03 | +32.3% | COM NEW | 617446448 |
| — | MB FINANCIAL INC NEW | 62,288 | $2,942 | 0.1% | $31.71 | — | COM | 55264U108 |
| PH | PARKER HANNIFIN CORP | 20,989 | $2,938 | 0.1% | $99.81 | +15.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 28,181 | $2,933 | 0.1% | $51.97 | +20.5% | COM | 744320102 |
| LQD | ISHARES TR | 24,992 | $2,928 | 0.1% | $117.84 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 110,582 | $2,923 | 0.1% | $24.63 | — | PUREFUNDS ISE CY | 26924G201 |
| MUB | ISHARES TR | 26,923 | $2,913 | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| OSIS | OSI SYSTEMS INC | 38,225 | $2,910 | 0.1% | $68.68 | +5.0% | COM | 671044105 |
| KHC | KRAFT HEINZ CO | 33,245 | $2,902 | 0.1% | $48.10 | +17.4% | COM | 500754106 |
| PFF | ISHARES TR | 77,943 | $2,900 | 0.1% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| — | HOLLYFRONTIER CORP | 88,046 | $2,885 | 0.1% | $29.02 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 53,879 | $2,853 | 0.1% | $35.96 | +29.5% | COM | 302130109 |
| NUE | NUCOR CORP | 47,865 | $2,849 | 0.1% | $40.44 | +12.8% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 24,739 | $2,823 | 0.1% | $72.38 | +16.8% | COM | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 257,445 | $2,786 | 0.1% | $22.19 | — | COM | 845467109 |
| — | UBIQUITI NETWORKS INC | 48,054 | $2,778 | 0.1% | $22.76 | — | COM | 90347A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 245,978 | $2,775 | 0.1% | $13.63 | — | SPONSORED ADR | 204448104 |
| MLP | MAUI LD & PINEAPPLE INC | 384,497 | $2,768 | 0.1% | $4.58 | +48.5% | COM | 577345101 |
| HEDJ | WISDOMTREE TR | 48,181 | $2,766 | 0.1% | $59.81 | — | EUROPE HEDGED EQ | 97717X701 |
| IYE | ISHARES TR | 66,204 | $2,750 | 0.1% | $36.06 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS A G | 37,637 | $2,741 | 0.1% | $76.30 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 70,767 | $2,721 | 0.1% | $29.03 | +17.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 25,128 | $2,715 | 0.1% | $59.60 | +40.9% | COM | 655844108 |
| IP | INTL PAPER CO | 50,783 | $2,695 | 0.1% | $26.14 | +19.6% | COM | 460146103 |
| — | LEUCADIA NATL CORP | 115,446 | $2,684 | 0.1% | $18.10 | — | COM | 527288104 |
| MPV | BARINGS PARTN INVS | 188,487 | $2,677 | 0.1% | $14.55 | — | SH BEN INT | 06761A103 |
| IWN | ISHARES TR | 22,465 | $2,672 | 0.1% | $105.90 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK VECTORS ETF TR | 127,622 | $2,670 | 0.1% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| NWL | NEWELL BRANDS INC | 59,735 | $2,667 | 0.1% | $27.76 | +17.8% | COM | 651229106 |
| IWS | ISHARES TR | 33,019 | $2,656 | 0.1% | $66.97 | — | RUS MDCP VAL ETF | 464287473 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,104 | $2,653 | 0.1% | $42.76 | — | COM | 78377T107 |
| FLO | FLOWERS FOODS INC | 132,156 | $2,639 | 0.1% | $11.44 | +0.4% | COM | 343498101 |
| IYC | ISHARES TR | 17,425 | $2,632 | 0.1% | $129.23 | — | U.S. CNSM SV ETF | 464287580 |
| — | ACTIVISION BLIZZARD INC | 72,817 | $2,630 | 0.1% | $41.18 | — | COM | 00507V109 |
| — | WEATHERFORD INTL PLC | 517,421 | $2,582 | 0.1% | $16.42 | — | ORD SHS | G48833100 |
| L | LOEWS CORP | 55,032 | $2,577 | 0.1% | $41.88 | +0.5% | COM | 540424108 |
| IHI | ISHARES TR | 19,313 | $2,571 | 0.1% | $131.64 | — | U.S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 41,404 | $2,558 | 0.1% | $37.61 | +19.3% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 81,826 | $2,548 | 0.1% | $20.38 | -9.0% | COM | 969457100 |
| WELL | WELLTOWER INC | 38,059 | $2,547 | 0.1% | $45.98 | +2.8% | COM | 95040Q104 |
| — | FINANCIAL ENGINES INC | 68,700 | $2,524 | 0.1% | $34.91 | — | COM | 317485100 |
| DHR | DANAHER CORP DEL | 32,418 | $2,523 | 0.1% | $31.64 | +109.8% | COM | 235851102 |
| HYG | ISHARES TR | 29,134 | $2,521 | 0.1% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 519,133 | $2,496 | 0.1% | $4.54 | — | SPONSORED ADR | 654902204 |
| PANW | PALO ALTO NETWORKS INC | 19,926 | $2,492 | 0.1% | $26.11 | -8.2% | COM | 697435105 |
| — | CRAY INC | 120,160 | $2,487 | 0.1% | $28.78 | — | COM NEW | 225223304 |
| YUM | YUM BRANDS INC | 39,218 | $2,483 | 0.1% | $47.28 | +12.7% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,732 | $2,475 | 0.1% | $60.05 | — | COM UNIT RP LP | 559080106 |
| XPO | XPO LOGISTICS INC | 56,973 | $2,459 | 0.1% | $9.72 | +43.2% | COM | 983793100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,650 | $2,452 | 0.1% | $67.21 | — | COM | 30219G108 |
| — | TIVO CORP | 116,510 | $2,435 | 0.1% | $19.51 | — | COM | 88870P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,017 | $2,375 | 0.1% | $95.87 | +3.7% | COM | 98956P102 |
| — | UNILEVER PLC | 58,143 | $2,367 | 0.1% | $40.17 | — | SPON ADR NEW | 904767704 |
| — | ONEOK PARTNERS LP | 54,958 | $2,363 | 0.1% | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| — | RED HAT INC | 33,850 | $2,359 | 0.1% | $70.01 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 32,453 | $2,357 | 0.1% | $46.06 | +24.1% | COM | 032654105 |
| MAS | MASCO CORP | 74,261 | $2,348 | 0.1% | $17.06 | +63.8% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 27,394 | $2,344 | 0.1% | $73.06 | — | S&P DIVID ETF | 78464A763 |
| — | POTASH CORP SASK INC | 129,112 | $2,336 | 0.1% | $20.50 | — | COM | 73755L107 |
| UNM | UNUM GROUP | 53,153 | $2,335 | 0.1% | $32.23 | +24.1% | COM | 91529Y106 |
| — | COHEN & STEERS QUALITY RLTY | 190,918 | $2,332 | 0.1% | $11.87 | — | COM | 19247L106 |
| — | EATON VANCE TAX ADVT DIV INC | 113,415 | $2,329 | 0.1% | $18.77 | — | COM | 27828G107 |
| NI | NISOURCE INC | 105,093 | $2,327 | 0.1% | $10.96 | +51.4% | COM | 65473P105 |
| — | CYBERARK SOFTWARE LTD | 51,108 | $2,325 | 0.1% | $44.59 | — | SHS | M2682V108 |
| EG | EVEREST RE GROUP LTD | 10,596 | $2,293 | 0.1% | $103.21 | +65.2% | COM | G3223R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,654 | $2,292 | 0.1% | $12.57 | +1.7% | COM | 41068X100 |
| HCA | HCA HOLDINGS INC | 30,787 | $2,279 | 0.1% | $51.15 | +36.1% | COM | 40412C101 |
| — | CARLYLE GROUP L P | 148,824 | $2,270 | 0.1% | $17.62 | — | COM UTS LTD PTN | 14309L102 |
| — | GABELLI DIVD & INCOME TR | 113,154 | $2,267 | 0.1% | $20.07 | — | COM | 36242H104 |
| ES | EVERSOURCE ENERGY | 41,001 | $2,265 | 0.1% | $36.25 | +7.4% | COM | 30040W108 |
| KR | KROGER CO | 65,420 | $2,257 | 0.1% | $28.83 | -6.5% | COM | 501044101 |
| KEY | KEYCORP NEW | 122,769 | $2,243 | 0.1% | $8.70 | +23.0% | COM | 493267108 |
| — | CONTINENTAL RESOURCES INC | 43,200 | $2,227 | 0.1% | $50.95 | — | COM | 212015101 |
| KRE | SPDR SERIES TRUST | 39,798 | $2,211 | 0.1% | $42.34 | — | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP | 11,866 | $2,209 | 0.1% | $117.91 | +34.3% | COM | 31428X106 |
| — | WESTAR ENERGY INC | 39,071 | $2,202 | 0.1% | $34.11 | — | COM | 95709T100 |
| CNC | CENTENE CORP DEL | 38,905 | $2,198 | 0.1% | $30.76 | -4.1% | COM | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC | 57,860 | $2,152 | 0.1% | $27.61 | +23.5% | COM | 20337X109 |
| MSEX | MIDDLESEX WATER CO | 49,962 | $2,146 | 0.1% | $19.65 | +95.0% | COM | 596680108 |
| ROST | ROSS STORES INC | 32,499 | $2,132 | 0.1% | $47.18 | +26.7% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,523 | $2,118 | 0.1% | $95.42 | — | FTSE SMCAP ETF | 922042718 |
| LNT | ALLIANT ENERGY CORP | 55,822 | $2,115 | 0.1% | $21.91 | +26.6% | COM | 018802108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,132 | $2,115 | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| SHY | ISHARES TR | 24,840 | $2,098 | 0.1% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| TSLA | TESLA MTRS INC | 9,756 | $2,085 | 0.1% | $14.75 | -10.9% | COM | 88160R101 |
| — | GLOBAL MED REIT INC | 233,538 | $2,083 | 0.1% | $8.99 | — | COM NEW | 37954A204 |
| — | POWERSHARES ETF TRUST | 49,494 | $2,079 | 0.1% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NEWFIELD EXPL CO | 51,261 | $2,076 | 0.1% | $34.58 | — | COM | 651290108 |
| — | INGERSOLL-RAND PLC | 27,571 | $2,069 | 0.1% | $59.31 | — | SHS | G47791101 |
| ACM | AECOM | 56,810 | $2,066 | 0.1% | $29.99 | +6.5% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICALS | 5,619 | $2,063 | 0.1% | $247.59 | +52.7% | COM | 75886F107 |
| — | MAG SILVER CORP | 186,718 | $2,059 | 0.1% | $7.50 | — | COM | 55903Q104 |
| — | POWERSHARES ETF TRUST II | 87,358 | $2,041 | 0.1% | $24.07 | — | SENIOR LN PORT | 73936Q769 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,951 | $2,030 | 0.1% | $45.34 | — | COM | 167250109 |
| NOBL | PROSHARES TR | 37,619 | $2,028 | 0.1% | $49.22 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 32,469 | $2,021 | 0.1% | $52.64 | — | SBI INT-INDS | 81369Y704 |
| — | WESTROCK CO | 39,687 | $2,015 | 0.1% | $38.89 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 62,419 | $2,015 | 0.1% | $18.37 | +49.6% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 40,997 | $2,004 | 0.1% | $34.86 | +36.4% | COM | 524660107 |
| VFH | VANGUARD WORLD FDS | 33,760 | $2,004 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC | 37,961 | $2,004 | 0.1% | $28.06 | +39.9% | COM | 74340W103 |
| ASTE | ASTEC INDS INC | 29,474 | $1,988 | 0.1% | $48.60 | +16.4% | COM | 046224101 |
| XLE | SELECT SECTOR SPDR TR | 26,156 | $1,970 | 0.1% | $77.08 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARINE HARVEST ASA | 108,385 | $1,965 | 0.1% | $14.99 | — | SPONSORED ADR | 56824R205 |
| RF | REGIONS FINL CORP NEW | 136,617 | $1,962 | 0.1% | $5.86 | +50.8% | COM | 7591EP100 |
| BIDU | BAIDU INC | 11,910 | $1,958 | 0.1% | $175.96 | — | SPON ADR REP A | 056752108 |
| IGV | ISHARES TR | 17,978 | $1,957 | 0.1% | $102.68 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ROYCE VALUE TR INC | 145,319 | $1,946 | 0.1% | $12.43 | — | COM | 780910105 |
| EWJ | ISHARES INC | 39,819 | $1,946 | 0.1% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,683 | $1,946 | 0.1% | $67.69 | — | HIGH DIV YLD | 921946406 |
| — | VERINT SYS INC | 54,602 | $1,925 | 0.1% | $36.62 | — | COM | 92343X100 |
| UDR | UDR INC | 52,406 | $1,912 | 0.1% | $16.62 | +48.9% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,062 | $1,911 | 0.1% | $9.41 | -16.2% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,394 | $1,911 | 0.1% | $25.94 | +24.9% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 30,759 | $1,897 | 0.1% | $38.37 | +35.5% | CL A | 902494103 |
| GNTX | GENTEX CORP | 95,777 | $1,886 | 0.1% | $17.11 | +6.4% | COM | 371901109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,104 | $1,883 | 0.1% | $72.67 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,735 | $1,878 | 0.1% | $64.85 | -0.1% | COM | 780087102 |
| MTN | VAIL RESORTS INC | 11,600 | $1,871 | 0.1% | $117.97 | +34.6% | COM | 91879Q109 |
| SLV | ISHARES SILVER TRUST | 122,976 | $1,859 | 0.1% | $17.89 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FD INC | 23,291 | $1,850 | 0.1% | $80.40 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 33,372 | $1,847 | 0.1% | $27.65 | +48.2% | COM | 871829107 |
| IAK | ISHARES TR | 31,097 | $1,845 | 0.1% | $59.33 | — | U.S. INSRNCE ETF | 464288786 |
| CFR | CULLEN FROST BANKERS INC | 20,833 | $1,838 | 0.1% | $51.72 | +19.1% | COM | 229899109 |
| — | MYLAN N V | 48,152 | $1,837 | 0.1% | $47.62 | — | SHS EURO | N59465109 |
| — | SIRIUS XM HLDGS INC | 410,155 | $1,825 | 0.1% | $4.38 | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 66,907 | $1,804 | 0.1% | $13.11 | +31.9% | COM | 316773100 |
| ETN | EATON CORP PLC | 26,872 | $1,803 | 0.1% | $51.58 | +5.0% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 9,022 | $1,802 | 0.1% | $145.65 | +34.8% | COM | 608190104 |
| — | WPX ENERGY INC | 27,326 | $1,794 | 0.1% | $34.87 | — | PFD SER A CV | 98212B202 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,250 | $1,792 | 0.1% | $27.66 | +22.1% | COM | 039483102 |
| HRB | BLOCK H & R INC | 77,596 | $1,784 | 0.1% | $20.16 | -20.2% | COM | 093671105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,550 | $1,783 | 0.1% | $19.01 | — | COM | 32054K103 |
| — | HCP INC | 59,460 | $1,768 | 0.1% | $39.81 | — | COM | 40414L109 |
| — | DST SYS INC DEL | 16,500 | $1,768 | 0.1% | $83.91 | — | COM | 233326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,551 | $1,767 | 0.1% | $15.82 | +67.8% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 13,422 | $1,767 | 0.1% | $117.98 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 23,475 | $1,759 | 0.1% | $51.40 | -3.2% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,689 | $1,755 | 0.1% | $33.44 | +127.6% | COM | 955306105 |
| TRMB | TRIMBLE INC | 58,192 | $1,755 | 0.1% | $28.65 | 0.0% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 15,158 | $1,748 | 0.1% | $105.44 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 14,663 | $1,747 | 0.1% | $122.03 | — | 20 YR TR BD ETF | 464287432 |
| EQR | EQUITY RESIDENTIAL | 27,132 | $1,746 | 0.1% | $32.20 | +36.8% | SH BEN INT | 29476L107 |
| — | CENTRAL FD CDA LTD | 153,923 | $1,738 | 0.1% | $13.11 | — | CL A | 153501101 |
| VXF | VANGUARD INDEX FDS | 17,650 | $1,693 | 0.0% | $79.31 | — | EXTEND MKT ETF | 922908652 |
| — | CBRE CLARION GLOBAL REAL EST | 231,099 | $1,687 | 0.0% | $8.11 | — | COM | 12504G100 |
| — | VARIAN MED SYS INC | 18,752 | $1,684 | 0.0% | $73.14 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,006 | $1,681 | 0.0% | $42.94 | +10.5% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 12,947 | $1,670 | 0.0% | $107.78 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 42,112 | $1,661 | 0.0% | $27.02 | +3.7% | COM | 099724106 |
| — | SCANA CORP NEW | 22,597 | $1,656 | 0.0% | $49.21 | — | COM | 80589M102 |
| CRM | SALESFORCE COM INC | 24,086 | $1,649 | 0.0% | $61.94 | +15.8% | COM | 79466L302 |
| — | MARATHON OIL CORP | 94,979 | $1,644 | 0.0% | $28.84 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 14,283 | $1,638 | 0.0% | $78.58 | +19.1% | COM | 854502101 |
| — | EATON VANCE TX MNG BY WRT OP | 109,750 | $1,629 | 0.0% | $14.79 | — | COM | 27828Y108 |
| TECK | TECK RESOURCES LTD | 80,971 | $1,622 | 0.0% | $10.92 | +98.2% | CL B | 878742204 |
| JD | JD COM INC | 63,703 | $1,621 | 0.0% | $32.50 | — | SPON ADR CL A | 47215P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,987 | $1,612 | 0.0% | $21.44 | +12.5% | COM NEW | 19239V302 |
| TMUS | T MOBILE US INC | 27,784 | $1,598 | 0.0% | $32.03 | +57.8% | COM | 872590104 |
| — | LIBERTY PPTY TR | 40,200 | $1,588 | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 24,744 | $1,574 | 0.0% | $56.17 | — | CL B | 124857202 |
| IVZ | INVESCO LTD | 51,814 | $1,572 | 0.0% | $19.92 | +1.3% | SHS | G491BT108 |
| ECL | ECOLAB INC | 13,362 | $1,566 | 0.0% | $99.64 | +6.4% | COM | 278865100 |
| MCI | BARINGS CORPORATE INVS | 101,158 | $1,566 | 0.0% | $17.05 | — | COM | 06759X107 |
| — | BANK OF THE OZARKS INC | 29,625 | $1,558 | 0.0% | $39.49 | — | COM | 063904106 |
| — | POWERSHARES ETF TRUST | 91,759 | $1,553 | 0.0% | $16.29 | — | HI YLD EQ DVDN | 73935X302 |
| XBI | SPDR SERIES TRUST | 26,177 | $1,550 | 0.0% | $71.60 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 17,472 | $1,548 | 0.0% | $71.50 | — | SELECT DIVID ETF | 464287168 |
| — | YRC WORLDWIDE INC | 114,750 | $1,524 | 0.0% | $8.80 | — | COM PAR $.01 | 984249607 |
| — | RESTORATION HARDWARE HLDGS I | 49,602 | $1,523 | 0.0% | $39.06 | — | COM | 761283100 |
| EEFT | EURONET WORLDWIDE INC | 21,008 | $1,522 | 0.0% | $51.20 | +51.0% | COM | 298736109 |
| HSY | HERSHEY CO | 14,657 | $1,517 | 0.0% | $69.00 | +15.2% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 33,011 | $1,508 | 0.0% | $33.04 | -5.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 39,513 | $1,504 | 0.0% | $37.43 | — | COM | 655044105 |
| — | CRH PLC | 43,505 | $1,496 | 0.0% | $22.50 | — | ADR | 12626K203 |
| — | CERNER CORP | 31,291 | $1,483 | 0.0% | $57.33 | — | COM | 156782104 |
| MTRN | MATERION CORP | 37,250 | $1,475 | 0.0% | $29.94 | +17.5% | COM | 576690101 |
| IVE | ISHARES TR | 14,477 | $1,468 | 0.0% | $80.99 | — | S&P 500 VAL ETF | 464287408 |
| GDXJ | VANECK VECTORS ETF TR | 46,468 | $1,466 | 0.0% | $39.32 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TR II | 37,378 | $1,464 | 0.0% | $38.16 | — | PWRSHS SP500 LOW | 73937B654 |
| CLX | CLOROX CO DEL | 12,154 | $1,459 | 0.0% | $75.40 | +20.5% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,675 | $1,442 | 0.0% | $97.47 | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC | 25,711 | $1,441 | 0.0% | $52.03 | — | COM | 761713106 |
| VNQ | VANGUARD INDEX FDS | 17,340 | $1,431 | 0.0% | $80.27 | — | REIT ETF | 922908553 |
| AER | AERCAP HOLDINGS NV | 34,277 | $1,426 | 0.0% | $42.31 | -2.1% | SHS | N00985106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,866 | $1,416 | 0.0% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,350 | $1,416 | 0.0% | $24.27 | +4.7% | COM | 136069101 |
| GVI | ISHARES TR | 12,835 | $1,410 | 0.0% | $110.88 | — | INTRM GOV/CR ETF | 464288612 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,202 | $1,406 | 0.0% | $54.17 | +10.2% | COM | 22822V101 |
| — | TAUBMAN CTRS INC | 18,979 | $1,403 | 0.0% | $71.06 | — | COM | 876664103 |
| CAG | CONAGRA BRANDS INC | 35,421 | $1,401 | 0.0% | $17.86 | +50.4% | COM | 205887102 |
| NDAQ | NASDAQ INC | 20,874 | $1,401 | 0.0% | $15.12 | +26.0% | COM | 631103108 |
| XHB | SPDR SERIES TRUST | 41,309 | $1,398 | 0.0% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| — | CUSHING MLP TOTAL RETURN FD | 102,743 | $1,397 | 0.0% | $11.76 | — | COM NEW | 231631201 |
| MAR | MARRIOTT INTL INC NEW | 16,829 | $1,392 | 0.0% | $63.32 | +9.6% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 29,254 | $1,386 | 0.0% | $24.38 | +45.6% | COM | 064058100 |
| — | ACTUANT CORP | 53,288 | $1,383 | 0.0% | $21.66 | — | CL A NEW | 00508X203 |
| COR | AMERISOURCEBERGEN CORP | 17,624 | $1,377 | 0.0% | $62.37 | -5.8% | COM | 03073E105 |
| — | GLOBAL X FDS | 176,675 | $1,376 | 0.0% | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| PPL | PPL CORP | 40,292 | $1,371 | 0.0% | $17.11 | +30.2% | COM | 69351T106 |
| CCK | CROWN HOLDINGS INC | 25,880 | $1,361 | 0.0% | $45.92 | +11.8% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 15,541 | $1,356 | 0.0% | $61.81 | +11.2% | COM | 14040H105 |
| — | SPECTRUM BRANDS HLDGS INC | 11,083 | $1,356 | 0.0% | $94.62 | — | COM | 84763R101 |
| CBRE | CBRE GROUP INC | 42,853 | $1,349 | 0.0% | $25.34 | +14.2% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 16,563 | $1,348 | 0.0% | $68.98 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,311 | $1,341 | 0.0% | $39.36 | — | CONSUMR STAPLE | 33734X119 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 89,760 | $1,336 | 0.0% | $19.82 | — | COM | 31647Q106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $1,333 | 0.0% | $11.57 | +9.1% | COM | M7516K103 |
| CMS | CMS ENERGY CORP | 31,845 | $1,325 | 0.0% | $24.60 | +26.9% | COM | 125896100 |
| — | ENCANA CORP | 112,409 | $1,320 | 0.0% | $13.91 | — | COM | 292505104 |
| — | ENERGY TRANSFER PRTNRS L P | 36,647 | $1,312 | 0.0% | $50.26 | — | UNIT LTD PARTN | 29273R109 |
| — | APPROACH RESOURCES INC | 391,610 | $1,312 | 0.0% | $10.74 | — | COM | 03834A103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 73,810 | $1,294 | 0.0% | $17.61 | — | COM | 12811V105 |
| DES | WISDOMTREE TR | 15,622 | $1,292 | 0.0% | $75.80 | — | SMALLCAP DIVID | 97717W604 |
| TWLO | TWILIO INC | 44,640 | $1,288 | 0.0% | $46.29 | -19.1% | CL A | 90138F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,433 | $1,282 | 0.0% | $21.60 | — | FINLS ALPHADEX | 33734X135 |
| BAX | BAXTER INTL INC | 28,525 | $1,264 | 0.0% | $31.98 | +24.3% | COM | 071813109 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,576 | $1,263 | 0.0% | $22.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COACH INC | 36,075 | $1,263 | 0.0% | $35.06 | — | COM | 189754104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,644 | $1,251 | 0.0% | $42.76 | — | COM SHS | 33734K109 |
| — | IAC INTERACTIVECORP | 19,283 | $1,249 | 0.0% | $62.54 | — | COM | 44919P508 |
| IWP | ISHARES TR | 12,658 | $1,233 | 0.0% | $77.64 | — | RUS MD CP GR ETF | 464287481 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,716 | $1,233 | 0.0% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,650 | $1,229 | 0.0% | $36.34 | +19.8% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 18,009 | $1,224 | 0.0% | $28.74 | +42.2% | COM | 958102105 |
| — | BIG 5 SPORTING GOODS CORP | 70,560 | $1,224 | 0.0% | $13.62 | — | COM | 08915P101 |
| — | DUKE REALTY CORP | 46,036 | $1,223 | 0.0% | $15.66 | — | COM NEW | 264411505 |
| — | BRIGGS & STRATTON CORP | 54,699 | $1,218 | 0.0% | $22.05 | — | COM | 109043109 |
| — | WYNDHAM WORLDWIDE CORP | 15,935 | $1,217 | 0.0% | $67.19 | — | COM | 98310W108 |
| GATX | GATX CORP | 19,768 | $1,217 | 0.0% | $42.47 | +0.0% | COM | 361448103 |
| — | PEOPLES UNITED FINANCIAL INC | 62,682 | $1,213 | 0.0% | $15.72 | — | COM | 712704105 |
| LEN | LENNAR CORP | 28,001 | $1,202 | 0.0% | $37.37 | -1.2% | CL A | 526057104 |
| — | DIREXION SHS ETF TR | 50,000 | $1,199 | 0.0% | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1,194 | 0.0% | $62.26 | — | COM | 63633D104 |
| PNC | PNC FINL SVCS GROUP INC | 10,202 | $1,193 | 0.0% | $57.89 | +33.2% | COM | 693475105 |
| TER | TERADYNE INC | 46,925 | $1,192 | 0.0% | $17.16 | +31.3% | COM | 880770102 |
| KEX | KIRBY CORP | 17,725 | $1,179 | 0.0% | $82.02 | -22.9% | COM | 497266106 |
| — | NEVRO CORP | 16,155 | $1,174 | 0.0% | $72.67 | — | COM | 64157F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,455 | $1,167 | 0.0% | $8.08 | +26.6% | COM | 42824C109 |
| DVA | DAVITA INC | 17,990 | $1,155 | 0.0% | $69.25 | -10.1% | COM | 23918K108 |
| — | INTREXON CORP | 47,340 | $1,150 | 0.0% | $28.01 | — | COM | 46122T102 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,186 | $1,150 | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| GPC | GENUINE PARTS CO | 11,982 | $1,145 | 0.0% | $63.37 | +15.3% | COM | 372460105 |
| — | FIREEYE INC | 95,774 | $1,140 | 0.0% | $27.62 | — | COM | 31816Q101 |
| IJS | ISHARES TR | 8,139 | $1,140 | 0.0% | $119.86 | — | SP SMCP600VL ETF | 464287879 |
| NFG | NATIONAL FUEL GAS CO N J | 20,063 | $1,136 | 0.0% | $59.56 | -8.1% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 36,668 | $1,136 | 0.0% | $22.78 | -3.8% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 19,521 | $1,132 | 0.0% | $60.37 | — | SPON ADR B | 780259107 |
| SCI | SERVICE CORP INTL | 39,803 | $1,131 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| — | BUCKEYE PARTNERS L P | 17,084 | $1,130 | 0.0% | $70.66 | — | UNIT LTD PARTN | 118230101 |
| — | YAHOO INC | 29,093 | $1,126 | 0.0% | $36.25 | — | COM | 984332106 |
| KBE | SPDR SERIES TRUST | 25,817 | $1,122 | 0.0% | $43.46 | — | S&P BK ETF | 78464A797 |
| — | SPDR SERIES TRUST | 26,922 | $1,115 | 0.0% | $40.56 | — | S&P OILGAS EXP | 78464A730 |
| CINF | CINCINNATI FINL CORP | 14,676 | $1,112 | 0.0% | $33.48 | +73.8% | COM | 172062101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,400 | $1,097 | 0.0% | $92.01 | — | SPON ADR UNITS | 344419106 |
| WAB | WABTEC CORP | 13,105 | $1,088 | 0.0% | $69.07 | +13.1% | COM | 929740108 |
| PCG | PG&E CORP | 17,876 | $1,087 | 0.0% | $45.53 | +26.1% | COM | 69331C108 |
| SNY | SANOFI | 26,756 | $1,082 | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| — | NUSTAR ENERGY LP | 21,678 | $1,079 | 0.0% | $57.31 | — | UNIT COM | 67058H102 |
| ABBNY | ABB LTD | 51,095 | $1,077 | 0.0% | $21.46 | — | SPONSORED ADR | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 12,076 | $1,072 | 0.0% | $66.44 | +15.2% | COM | 426281101 |
| — | AETNA INC NEW | 8,617 | $1,069 | 0.0% | $89.67 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 7,983 | $1,065 | 0.0% | $99.41 | — | COM | 125509109 |
| URI | UNITED RENTALS INC | 10,057 | $1,062 | 0.0% | $77.16 | +14.2% | COM | 911363109 |
| PPH | VANECK VECTORS ETF TR | 20,124 | $1,057 | 0.0% | $57.55 | — | PHARMACEUTICAL E | 92189F692 |
| ED | CONSOLIDATED EDISON INC | 14,333 | $1,056 | 0.0% | $41.85 | +24.4% | COM | 209115104 |
| EQT | EQT CORP | 16,100 | $1,053 | 0.0% | $42.74 | -20.0% | COM | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 15,846 | $1,050 | 0.0% | $29.69 | +36.9% | COM | 534187109 |
| — | SUMMIT MATLS INC | 44,046 | $1,047 | 0.0% | $21.03 | — | CL A | 86614U100 |
| — | LAM RESEARCH CORP | 9,868 | $1,043 | 0.0% | $68.12 | — | COM | 512807108 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $1,037 | 0.0% | $63.82 | +8.6% | COM | 635906100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,039 | $1,034 | 0.0% | $55.81 | — | HLTH CARE ALPH | 33734X143 |
| Z | ZILLOW GROUP INC | 28,318 | $1,033 | 0.0% | $29.25 | +20.5% | CL C CAP STK | 98954M200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,481 | $1,032 | 0.0% | $16.65 | — | COM | 007800105 |
| — | ARCONIC INC | 55,513 | $1,029 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | TEKLA HEALTHCARE INVS | 48,689 | $1,028 | 0.0% | $31.56 | — | SH BEN INT | 87911J103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 60,297 | $1,027 | 0.0% | $17.82 | — | DORSEY WRIGHT | 33738R886 |
| — | MID CON ENERGY PARTNERS LP | 394,464 | $1,026 | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| — | HILTON WORLDWIDE HLDGS INC | 37,185 | $1,012 | 0.0% | $22.40 | — | COM | 43300A104 |
| PAYX | PAYCHEX INC | 16,597 | $1,010 | 0.0% | $41.22 | +6.6% | COM | 704326107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 19,040 | $1,005 | 0.0% | $38.49 | — | UT COM SHS ETF | 33736Q104 |
| BLV | VANGUARD BD INDEX FD INC | 11,197 | $998 | 0.0% | $91.04 | — | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FDS | 8,206 | $997 | 0.0% | $93.62 | — | INF TECH ETF | 92204A702 |
| KMPR | KEMPER CORP DEL | 22,210 | $984 | 0.0% | $37.76 | +7.2% | COM | 488401100 |
| EWW | ISHARES | 22,319 | $981 | 0.0% | $47.05 | — | MSCI MEX CAP ETF | 464286822 |
| INTU | INTUIT | 8,537 | $978 | 0.0% | $54.39 | +92.6% | COM | 461202103 |
| — | DONNELLEY R R & SONS CO | 59,701 | $974 | 0.0% | $16.31 | — | COM | 257867200 |
| — | EATON VANCE TX ADV GLBL DIV | 69,097 | $972 | 0.0% | $16.21 | — | COM | 27828S101 |
| FAST | FASTENAL CO | 20,693 | $972 | 0.0% | $7.97 | +8.5% | COM | 311900104 |
| TKR | TIMKEN CO | 24,450 | $971 | 0.0% | $40.27 | -7.7% | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 31,748 | $971 | 0.0% | $26.75 | — | NY REG SH NEW | 500472303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,143 | $970 | 0.0% | $25.91 | — | CLOUD COMPUTING | 33734X192 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 62,302 | $969 | 0.0% | $25.45 | — | COM | 184692101 |
| ARI | APOLLO COML REAL EST FIN INC | 58,199 | $967 | 0.0% | $16.24 | — | COM | 03762U105 |
| M | MACYS INC | 26,993 | $967 | 0.0% | $44.02 | -11.6% | COM | 55616P104 |
| — | TORTOISE PIPELINE & ENERGY F | 44,818 | $967 | 0.0% | $20.67 | — | COM | 89148H108 |
| — | DISCOVERY COMMUNICATNS NEW | 35,139 | $963 | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| NEAR | ISHARES U S ETF TR | 19,184 | $963 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | WHOLE FOODS MKT INC | 31,151 | $958 | 0.0% | $42.07 | — | COM | 966837106 |
| DEO | DIAGEO P L C | 9,208 | $957 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 9,119 | $954 | 0.0% | $97.15 | — | ENERGY ETF | 92204A306 |
| — | DISH NETWORK CORP | 16,410 | $951 | 0.0% | $55.17 | — | CL A | 25470M109 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,055 | $948 | 0.0% | $37.35 | — | COM | 024835100 |
| — | SEACOR HOLDINGS INC | 13,262 | $945 | 0.0% | $57.97 | — | COM | 811904101 |
| — | COHEN & STEERS MLP INC & ENR | 86,543 | $943 | 0.0% | $9.53 | — | COM SHS | 19249B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,025 | $937 | 0.0% | $38.77 | +3.2% | SHS | G66721104 |
| MCK | MCKESSON CORP | 6,633 | $932 | 0.0% | $152.67 | -10.4% | COM | 58155Q103 |
| — | M D C HLDGS INC | 36,177 | $928 | 0.0% | $28.84 | — | COM | 552676108 |
| EWT | ISHARES INC | 31,600 | $928 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| SRE | SEMPRA ENERGY | 9,156 | $921 | 0.0% | $34.48 | +10.2% | COM | 816851109 |
| — | VECTOR GROUP LTD | 40,413 | $919 | 0.0% | $22.06 | — | COM | 92240M108 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,465 | $919 | 0.0% | $19.86 | — | COM | 19248A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,053 | $916 | 0.0% | $57.80 | +13.2% | CL A | 942749102 |
| ITW | ILLINOIS TOOL WKS INC | 7,467 | $914 | 0.0% | $66.23 | +46.7% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 11,163 | $906 | 0.0% | $63.64 | +23.1% | COM | 92345Y106 |
| SJT | SAN JUAN BASIN RTY TR | 136,687 | $905 | 0.0% | $12.66 | — | UNIT BEN INT | 798241105 |
| — | STORE CAP CORP | 36,470 | $901 | 0.0% | $24.71 | — | COM | 862121100 |
| VHT | VANGUARD WORLD FDS | 7,092 | $899 | 0.0% | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| IMO | IMPERIAL OIL LTD | 25,818 | $897 | 0.0% | $30.08 | -10.6% | COM NEW | 453038408 |
| ITIC | INVESTORS TITLE CO | 5,666 | $896 | 0.0% | $72.58 | +70.7% | COM | 461804106 |
| — | VIACOM INC NEW | 25,471 | $894 | 0.0% | $50.35 | — | CL B | 92553P201 |
| — | TWITTER INC | 54,840 | $894 | 0.0% | $38.46 | — | COM | 90184L102 |
| — | MFA FINL INC | 117,000 | $893 | 0.0% | $7.82 | — | COM | 55272X102 |
| EFAV | ISHARES TR | 14,568 | $892 | 0.0% | $65.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NORDSTROM INC | 18,488 | $886 | 0.0% | $59.34 | — | COM | 655664100 |
| — | STERICYCLE INC | 11,494 | $885 | 0.0% | $77.00 | — | COM | 858912108 |
| TOTL | SSGA ACTIVE ETF TR | 18,223 | $882 | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,448 | $879 | 0.0% | $161.79 | — | UT SER 1 | 78467X109 |
| — | DIEBOLD NXDF INC | 34,951 | $879 | 0.0% | $36.27 | — | COM | 253651103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,500 | $878 | 0.0% | $38.32 | -2.2% | COM | 405217100 |
| CTAS | CINTAS CORP | 7,593 | $877 | 0.0% | $18.24 | +40.4% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 21,819 | $877 | 0.0% | $45.06 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,232 | $871 | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | GSV CAP CORP | 173,157 | $871 | 0.0% | $4.99 | — | COM | 36191J101 |
| VCR | VANGUARD WORLD FDS | 6,722 | $865 | 0.0% | $124.83 | — | CONSUM DIS ETF | 92204A108 |
| MEOH | METHANEX CORP | 19,700 | $863 | 0.0% | $45.73 | -12.7% | COM | 59151K108 |
| AME | AMETEK INC NEW | 17,700 | $860 | 0.0% | $48.82 | -8.7% | COM | 031100100 |
| MPLX | MPLX LP | 24,866 | $860 | 0.0% | $34.26 | — | COM UNIT REP LTD | 55336V100 |
| — | XILINX INC | 14,161 | $855 | 0.0% | $60.38 | — | COM | 983919101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 32,614 | $854 | 0.0% | $24.42 | — | NAT GAS ETF | 33733E807 |
| — | HOSTESS BRANDS INC | 65,437 | $852 | 0.0% | $13.02 | — | CL A | 44109J106 |
| LKQ | LKQ CORP | 27,634 | $847 | 0.0% | $27.61 | +6.1% | COM | 501889208 |
| IJK | ISHARES TR | 4,624 | $842 | 0.0% | $142.62 | — | S&P MC 400GR ETF | 464287606 |
| SYF | SYNCHRONY FINL | 23,158 | $840 | 0.0% | $25.13 | +2.1% | COM | 87165B103 |
| — | FMC TECHNOLOGIES INC | 23,503 | $836 | 0.0% | $48.11 | — | COM | 30249U101 |
| SJNK | SPDR SER TR | 29,994 | $830 | 0.0% | $29.43 | — | BLOOMBERG SRT TR | 78468R408 |
| OC | OWENS CORNING NEW | 16,084 | $829 | 0.0% | $44.42 | +16.6% | COM | 690742101 |
| — | FORTERRA INC | 38,267 | $829 | 0.0% | $21.66 | — | COM | 34960W106 |
| — | OAKTREE CAP GROUP LLC | 21,965 | $824 | 0.0% | $48.16 | — | UNIT CL A | 674001201 |
| MKL | MARKEL CORP | 909 | $822 | 0.0% | $584.62 | +52.5% | COM | 570535104 |
| — | VERSUM MATLS INC | 29,273 | $822 | 0.0% | $28.08 | — | COM | 92532W103 |
| CMP | COMPASS MINERALS INTL INC | 10,461 | $820 | 0.0% | $54.77 | +5.3% | COM | 20451N101 |
| ADBE | ADOBE SYS INC | 7,934 | $817 | 0.0% | $93.75 | +12.9% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,069 | $812 | 0.0% | $67.28 | — | CL A | 512816109 |
| — | RITE AID CORP | 98,024 | $808 | 0.0% | $7.25 | — | COM | 767754104 |
| RIG | TRANSOCEAN LTD | 54,365 | $801 | 0.0% | $20.37 | -41.8% | REG SHS | H8817H100 |
| SUB | ISHARES TR | 7,578 | $796 | 0.0% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | CUSHING RENAISSANCE FD | 45,828 | $796 | 0.0% | $18.19 | — | COM | 231647108 |
| DY | DYCOM INDS INC | 9,823 | $789 | 0.0% | $79.36 | +2.0% | COM | 267475101 |
| FTNT | FORTINET INC | 26,154 | $788 | 0.0% | $6.68 | -6.4% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 7,104 | $788 | 0.0% | $67.04 | +31.3% | COM | 03076C106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,960 | $788 | 0.0% | $39.03 | — | SHS | 337345102 |
| LSTR | LANDSTAR SYS INC | 9,180 | $783 | 0.0% | $70.39 | — | COM | 515098101 |
| FISV | FISERV INC | 7,354 | $781 | 0.0% | $33.89 | +51.6% | COM | 337738108 |
| — | PROSHARES TR | 21,196 | $774 | 0.0% | $38.46 | — | SHORT S&P 500 NE | 74347B425 |
| DRI | DARDEN RESTAURANTS INC | 10,592 | $770 | 0.0% | $40.59 | +32.8% | COM | 237194105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,740 | $769 | 0.0% | $42.80 | — | COM NEW | 049164205 |
| IJJ | ISHARES TR | 5,294 | $769 | 0.0% | $145.26 | — | S&P MC 400VL ETF | 464287705 |
| ERII | ENERGY RECOVERY INC | 74,165 | $768 | 0.0% | $12.13 | -1.0% | COM | 29270J100 |
| — | DIREXION SHS ETF TR | 10,005 | $766 | 0.0% | $75.23 | — | ALL CP INSIDER | 25459Y769 |
| STT | STATE STR CORP | 9,854 | $766 | 0.0% | $55.40 | +3.9% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 14,775 | $764 | 0.0% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,280 | $764 | 0.0% | $14.89 | — | ENERGY ALPHADX | 33734X127 |
| — | MEAD JOHNSON NUTRITION CO | 10,780 | $763 | 0.0% | $76.17 | — | COM | 582839106 |
| DMLP | DORCHESTER MINERALS LP | 43,449 | $763 | 0.0% | $24.90 | — | COM UNIT | 25820R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,204 | $760 | 0.0% | $43.66 | — | ALLWRLD EX US | 922042775 |
| — | MELLANOX TECHNOLOGIES LTD | 18,490 | $757 | 0.0% | $42.18 | — | SHS | M51363113 |
| — | BT GROUP PLC | 32,714 | $753 | 0.0% | $25.42 | — | ADR | 05577E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,836 | $752 | 0.0% | $35.00 | — | TECH ALPHADEX | 33734X176 |
| QDF | FLEXSHARES TR | 19,050 | $752 | 0.0% | $36.32 | — | QUALT DIVD IDX | 33939L860 |
| OGE | OGE ENERGY CORP | 22,392 | $749 | 0.0% | $32.12 | -1.7% | COM | 670837103 |
| IWO | ISHARES TR | 4,858 | $748 | 0.0% | $136.14 | — | RUS 2000 GRW ETF | 464287648 |
| TPC | TUTOR PERINI CORP | 26,600 | $745 | 0.0% | $23.30 | +4.0% | COM | 901109108 |
| UTL | UNITIL CORP | 16,367 | $743 | 0.0% | $30.63 | +36.3% | COM | 913259107 |
| ET | ENERGY TRANSFER EQUITY L P | 38,409 | $742 | 0.0% | $34.28 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TR II | 17,729 | $737 | 0.0% | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| BIV | VANGUARD BD INDEX FD INC | 8,852 | $735 | 0.0% | $86.05 | — | INTERMED TERM | 921937819 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 96,958 | $735 | 0.0% | $8.07 | — | COM SH BEN INT N | 021060207 |
| — | MALLINCKRODT PUB LTD CO | 14,747 | $735 | 0.0% | $94.47 | — | SHS | G5785G107 |
| XLU | SELECT SECTOR SPDR TR | 15,129 | $735 | 0.0% | $45.90 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 5,365 | $734 | 0.0% | $89.62 | +17.5% | COM | 231021106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,394 | $732 | 0.0% | $27.01 | — | UTILITIES ALPH | 33734X184 |
| — | WILLIAMS PARTNERS L P NEW | 19,204 | $730 | 0.0% | $41.11 | — | COM UNIT LTD PAR | 96949L105 |
| RWM | PROSHARES TR | 14,809 | $725 | 0.0% | $58.37 | — | SHRT RUSSELL2000 | 74348A210 |
| CALY | CALLAWAY GOLF CO | 66,000 | $724 | 0.0% | $9.37 | +19.9% | COM | 131193104 |
| MPC | MARATHON PETE CORP | 14,311 | $721 | 0.0% | $33.54 | +2.1% | COM | 56585A102 |
| — | U S SILICA HLDGS INC | 12,700 | $720 | 0.0% | $56.69 | — | COM | 90346E103 |
| EBAY | EBAY INC | 24,156 | $717 | 0.0% | $22.71 | +15.7% | COM | 278642103 |
| IYR | ISHARES TR | 9,313 | $717 | 0.0% | $76.32 | — | U.S. REAL ES ETF | 464287739 |
| PTLC | PACER FDS TR | 29,898 | $712 | 0.0% | $22.63 | — | TRENDP 750 ETF | 69374H105 |
| — | ENERGEN CORP | 12,310 | $710 | 0.0% | $67.51 | — | COM | 29265N108 |
| DPZ | DOMINOS PIZZA INC | 4,410 | $702 | 0.0% | $131.91 | +11.3% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 7,111 | $701 | 0.0% | $38.83 | +52.6% | COM | 233331107 |
| DFE | WISDOMTREE TR | 12,775 | $698 | 0.0% | $51.38 | — | EUROPE SMCP DV | 97717W869 |
| CSL | CARLISLE COS INC | 6,321 | $697 | 0.0% | $89.31 | +8.9% | COM | 142339100 |
| SYNA | SYNAPTICS INC | 13,000 | $696 | 0.0% | $54.96 | +5.2% | COM | 87157D109 |
| — | POWERSHARES ETF TRUST | 20,763 | $695 | 0.0% | $33.47 | — | DYN FD & BEV | 73935X849 |
| — | APOLLO INVT CORP | 118,600 | $695 | 0.0% | $7.17 | — | COM | 03761U106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 30,132 | $695 | 0.0% | $22.74 | — | COM | 41013V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,282 | $693 | 0.0% | $49.12 | — | SENIOR LN FD | 33738D309 |
| TR | TOOTSIE ROLL INDS INC | 17,438 | $693 | 0.0% | $24.83 | +22.6% | COM | 890516107 |
| — | BARCLAYS BK PLC | 26,787 | $684 | 0.0% | $32.26 | — | IPATH S&P500 VIX | 06740Q252 |
| — | DUNKIN BRANDS GROUP INC | 13,029 | $683 | 0.0% | $47.83 | — | COM | 265504100 |
| VTR | VENTAS INC | 10,888 | $681 | 0.0% | $43.88 | -3.0% | COM | 92276F100 |
| — | KINDER MORGAN INC DEL | 14,000 | $681 | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| — | SPDR SERIES TRUST | 18,661 | $681 | 0.0% | $36.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| EXC | EXELON CORP | 19,139 | $679 | 0.0% | $15.86 | +8.7% | COM | 30161N101 |
| — | PREFERRED APT CMNTYS INC | 45,273 | $675 | 0.0% | $10.29 | — | COM | 74039L103 |
| EL | LAUDER ESTEE COS INC | 8,822 | $675 | 0.0% | $72.79 | -0.6% | CL A | 518439104 |
| — | L BRANDS INC | 10,225 | $674 | 0.0% | $77.88 | — | COM | 501797104 |
| CW | CURTISS WRIGHT CORP | 6,833 | $672 | 0.0% | $69.66 | +30.7% | COM | 231561101 |
| VIS | VANGUARD WORLD FDS | 5,618 | $670 | 0.0% | $119.26 | — | INDUSTRIAL ETF | 92204A603 |
| FFIV | F5 NETWORKS INC | 4,630 | $670 | 0.0% | $90.55 | +49.6% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,471 | $669 | 0.0% | $100.63 | +9.0% | SHS | G96629103 |
| — | LSC COMMUNICATIONS INC | 22,512 | $668 | 0.0% | $29.67 | — | COM | 50218P107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 16,473 | $666 | 0.0% | $37.24 | — | NASDAQ 100 EX | 33733E401 |
| SYLD | CAMBRIA ETF TR | 20,470 | $666 | 0.0% | $30.62 | — | SHSHLD YIELD ETF | 132061201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 73,972 | $662 | 0.0% | $11.38 | — | SH BEN INT | 18914E106 |
| — | SEAGATE TECHNOLOGY PLC | 17,324 | $661 | 0.0% | $31.66 | — | SHS | G7945M107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 56,359 | $659 | 0.0% | $12.58 | — | GBL WND ENRG ETF | 33736G106 |
| — | KELLOGG CO | 8,930 | $658 | 0.0% | $41.42 | +20.8% | COM | 487836108 |
| — | AEGION CORP | 27,600 | $654 | 0.0% | $22.47 | — | COM | 00770F104 |
| — | GULFMARK OFFSHORE INC | 373,765 | $654 | 0.0% | $31.63 | — | CL A NEW | 402629208 |
| IDU | ISHARES TR | 5,344 | $651 | 0.0% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| MKSI | MKS INSTRUMENT INC | 10,945 | $650 | 0.0% | $38.92 | +28.8% | COM | 55306N104 |
| — | SUNTRUST BKS INC | 11,819 | $648 | 0.0% | $54.83 | — | COM | 867914103 |
| OPY | OPPENHEIMER HLDGS INC | 34,802 | $647 | 0.0% | $19.64 | -16.0% | CL A NON VTG | 683797104 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $647 | 0.0% | $8.53 | +106.8% | COM | 070203104 |
| IOO | ISHARES TR | 8,434 | $647 | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | TASER INTL INC | 26,591 | $645 | 0.0% | $26.06 | — | COM | 87651B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 73,685 | $639 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,233 | $639 | 0.0% | $14.51 | — | COM SH BEN INT | 67070X101 |
| — | DELPHI AUTOMOTIVE PLC | 9,458 | $637 | 0.0% | $70.87 | — | SHS | G27823106 |
| — | SNYDERS-LANCE INC | 16,570 | $635 | 0.0% | $31.47 | — | COM | 833551104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,376 | $633 | 0.0% | $38.24 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST | 19,807 | $632 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| SRLN | SSGA ACTIVE ETF TR | 13,311 | $632 | 0.0% | $49.25 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PRICELINE GRP INC | 430 | $630 | 0.0% | $1266.71 | — | COM NEW | 741503403 |
| — | HESS CORP | 10,075 | $628 | 0.0% | $65.91 | — | COM | 42809H107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $627 | 0.0% | $44.92 | +50.2% | COM | 88224Q107 |
| — | ALLIANZGI EQUITY & CONV INCO | 33,875 | $625 | 0.0% | $18.82 | — | COM | 018829101 |
| RIO | RIO TINTO PLC | 16,187 | $623 | 0.0% | $33.93 | — | SPONSORED ADR | 767204100 |
| — | ELLIE MAE INC | 7,420 | $621 | 0.0% | $99.41 | — | COM | 28849P100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 45,227 | $621 | 0.0% | $12.11 | — | COM CL A | 09627J102 |
| — | CANADIAN PAC RY LTD | 4,343 | $620 | 0.0% | $133.64 | — | COM | 13645T100 |
| — | SALIENT MIDSTREAM & MLP FD | 45,619 | $620 | 0.0% | $11.71 | — | SH BEN INT | 79471V105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,360 | $618 | 0.0% | $20.28 | — | MULTI ASSET DI | 33738R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $617 | 0.0% | $62.22 | +24.4% | COM | 015271109 |
| — | TESORO LOGISTICS LP | 12,059 | $613 | 0.0% | $58.33 | — | COM UNIT LP | 88160T107 |
| — | ORBITAL ATK INC | 6,976 | $612 | 0.0% | $77.78 | — | COM | 68557N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,444 | $611 | 0.0% | $42.63 | +42.5% | COM | 030420103 |
| — | COHEN & STEERS TOTAL RETURN | 50,463 | $610 | 0.0% | $12.47 | — | COM | 19247R103 |
| — | NEW YORK CMNTY BANCORP INC | 38,198 | $608 | 0.0% | $15.83 | — | COM | 649445103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,940 | $607 | 0.0% | $102.40 | +12.9% | COM | 879360105 |
| — | TOTAL S A | 11,888 | $606 | 0.0% | $53.71 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST | 17,970 | $606 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| RPM | RPM INTL INC | 11,234 | $605 | 0.0% | $44.13 | +16.0% | COM | 749685103 |
| IYT | ISHARES TR | 3,704 | $603 | 0.0% | $156.40 | — | TRANS AVG ETF | 464287192 |
| PHM | PULTE GROUP INC | 32,768 | $602 | 0.0% | $17.49 | -2.4% | COM | 745867101 |
| VBR | VANGUARD INDEX FDS | 4,976 | $602 | 0.0% | $96.26 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER N V | 14,576 | $599 | 0.0% | $42.82 | — | N Y SHS NEW | 904784709 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,555 | $598 | 0.0% | $29.86 | -44.3% | COM | 01741R102 |
| MYGN | MYRIAD GENETICS INC | 35,850 | $598 | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| RAIL | FREIGHTCAR AMER INC | 40,000 | $597 | 0.0% | $21.23 | -32.7% | COM | 357023100 |
| ADNT | ADIENT PLC | 10,145 | $595 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,406 | $594 | 0.0% | $24.92 | — | SHS | 336917109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,159 | $588 | 0.0% | $31.76 | — | EUROPE ALPHADEX | 33737J117 |
| BANX | STONECASTLE FINL CORP | 31,314 | $585 | 0.0% | $8.03 | -0.5% | COM | 861780104 |
| ROK | ROCKWELL AUTOMATION INC | 4,308 | $579 | 0.0% | $95.44 | +12.9% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,692 | $579 | 0.0% | $48.38 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN FLOATING RATE INCOME | 49,486 | $578 | 0.0% | $10.74 | — | COM | 67072T108 |
| MRCC | MONROE CAP CORP | 37,298 | $574 | 0.0% | $4.57 | +13.3% | COM | 610335101 |
| — | FIRST DATA CORP NEW | 40,370 | $573 | 0.0% | $11.51 | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TRUST | 31,907 | $573 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| UAA | UNDER ARMOUR INC | 19,683 | $572 | 0.0% | $40.38 | -18.7% | CL A | 904311107 |
| FTV | FORTIVE CORP | 10,658 | $572 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | WHITEWAVE FOODS CO | 10,265 | $571 | 0.0% | $40.62 | — | COM | 966244105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,665 | $569 | 0.0% | $18.96 | — | COM SHS | 670699107 |
| ALLE | ALLEGION PUB LTD CO | 8,891 | $569 | 0.0% | $44.38 | +34.0% | ORD SHS | G0176J109 |
| — | CENTURY BANCORP INC MASS | 9,450 | $567 | 0.0% | $40.35 | — | CL A NON VTG | 156432106 |
| RGR | STURM RUGER & CO INC | 10,755 | $567 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| — | SANCHEZ ENERGY CORP | 62,500 | $565 | 0.0% | $10.07 | — | COM | 79970Y105 |
| ALK | ALASKA AIR GROUP INC | 6,370 | $565 | 0.0% | $61.44 | +20.3% | COM | 011659109 |
| FLOT | ISHARES TR | 11,096 | $563 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| — | APOLLO GLOBAL MGMT LLC | 29,103 | $563 | 0.0% | $23.61 | — | CL A SHS | 037612306 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,201 | $562 | 0.0% | $39.57 | — | WTR ETF | 33733B100 |
| — | FIRST TR INTER DUR PFD & IN | 24,750 | $562 | 0.0% | $23.43 | — | COM | 33718W103 |
| VNO | VORNADO RLTY TR | 5,365 | $560 | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| LNG | CHENIERE ENERGY INC | 13,488 | $559 | 0.0% | $59.73 | -32.4% | COM NEW | 16411R208 |
| — | NEUBERGER BERMAN MLP INCOME | 59,283 | $557 | 0.0% | $8.67 | — | COM | 64129H104 |
| — | LEXINGTON REALTY TRUST | 51,039 | $551 | 0.0% | $10.18 | — | COM | 529043101 |
| XRT | SPDR SERIES TRUST | 12,489 | $550 | 0.0% | $43.88 | — | S&P RETAIL ETF | 78464A714 |
| BKD | BROOKDALE SR LIVING INC | 44,301 | $550 | 0.0% | $27.74 | -51.6% | COM | 112463104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,957 | $549 | 0.0% | $23.61 | — | COM | 33830X104 |
| JBLU | JETBLUE AIRWAYS CORP | 24,418 | $547 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | VCA INC | 7,946 | $546 | 0.0% | $69.86 | — | COM | 918194101 |
| HIW | HIGHWOODS PPTYS INC | 10,700 | $546 | 0.0% | $45.28 | — | COM | 431284108 |
| — | ORBOTECH LTD | 16,243 | $543 | 0.0% | $25.00 | — | ORD | M75253100 |
| — | LIBERTY ALL STAR EQUITY FD | 103,867 | $536 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 97,788 | $533 | 0.0% | $6.12 | — | COM | 94987C103 |
| INGN | INOGEN INC | 7,900 | $531 | 0.0% | $21.85 | +182.2% | COM | 45780L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 63,397 | $530 | 0.0% | $2.34 | +14.0% | COM | 74348T102 |
| — | TRAVELCENTERS AMER LLC | 74,600 | $530 | 0.0% | $8.06 | — | COM | 894174101 |
| CCL | CARNIVAL CORP | 10,104 | $526 | 0.0% | $43.13 | +3.8% | UNIT 99/99/9999 | 143658300 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $526 | 0.0% | $30.82 | 0.0% | COM | 006739106 |
| OEF | ISHARES TR | 5,289 | $525 | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| PTCT | PTC THERAPEUTICS INC | 48,160 | $525 | 0.0% | $28.50 | -63.2% | COM | 69366J200 |
| BSX | BOSTON SCIENTIFIC CORP | 24,303 | $525 | 0.0% | $18.98 | +14.9% | COM | 101137107 |
| — | XL GROUP LTD | 14,072 | $524 | 0.0% | $34.51 | — | COM | G98294104 |
| TD | TORONTO DOMINION BK ONT | 10,576 | $522 | 0.0% | $43.17 | +8.3% | COM NEW | 891160509 |
| — | WGL HLDGS INC | 6,812 | $520 | 0.0% | $63.28 | — | COM | 92924F106 |
| WNC | WABASH NATL CORP | 32,916 | $520 | 0.0% | $11.06 | +2.5% | COM | 929566107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,186 | $518 | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,512 | $517 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| WHR | WHIRLPOOL CORP | 2,840 | $516 | 0.0% | $166.47 | -0.5% | COM | 963320106 |
| PPG | PPG INDS INC | 5,410 | $513 | 0.0% | $79.70 | +1.2% | COM | 693506107 |
| — | SHIRE PLC | 3,011 | $513 | 0.0% | $184.96 | — | SPONSORED ADR | 82481R106 |
| — | WHITING PETE CORP NEW | 42,345 | $509 | 0.0% | $19.98 | — | COM | 966387102 |
| — | POWERSHARES ETF TR II | 35,701 | $508 | 0.0% | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| KBH | KB HOME | 32,100 | $507 | 0.0% | $14.08 | -0.8% | COM | 48666K109 |
| IYW | ISHARES TR | 4,208 | $506 | 0.0% | $80.57 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES INC | 15,064 | $505 | 0.0% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| SJM | SMUCKER J M CO | 3,938 | $504 | 0.0% | $83.35 | +17.1% | COM NEW | 832696405 |
| — | ROCKWELL COLLINS INC | 5,424 | $503 | 0.0% | $92.74 | — | COM | 774341101 |
| — | CHIPMOS TECHNOLOGIES INC | 35,549 | $502 | 0.0% | $14.12 | — | SPONSORED ADR | 16965P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,806 | $501 | 0.0% | $30.90 | — | COM C SIRIUSXM | 531229607 |
| — | TE CONNECTIVITY LTD | 7,207 | $500 | 0.0% | $71.07 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,967 | $500 | 0.0% | $49.99 | — | GUGG ENH SHT DUR | 18383M654 |
| PCAR | PACCAR INC | 7,712 | $493 | 0.0% | $25.68 | +10.7% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 6,263 | $493 | 0.0% | $68.22 | +14.6% | COM | 285512109 |
| — | HOWARD HUGHES CORP | 4,315 | $492 | 0.0% | $114.60 | — | COM | 44267D107 |
| — | AMPLIFY SNACK BRANDS | 55,890 | $492 | 0.0% | $14.78 | — | COM | 03211L102 |
| — | POWERSHARES ETF TR II | 26,113 | $491 | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| SCM | STELLUS CAP INVT CORP | 40,695 | $490 | 0.0% | $12.34 | -7.5% | COM | 858568108 |
| — | POWERSHARES ETF TRUST | 11,265 | $490 | 0.0% | $43.50 | — | ENERGY SEC POR | 73935X385 |
| — | EATON VANCE LTD DUR INCOME F | 35,714 | $490 | 0.0% | $13.96 | — | COM | 27828H105 |
| EEMV | ISHARES | 9,982 | $488 | 0.0% | $51.21 | — | MIN VOL EMRG MKT | 464286533 |
| LULU | LULULEMON ATHLETICA INC | 7,492 | $487 | 0.0% | $68.47 | -12.9% | COM | 550021109 |
| MAT | MATTEL INC | 17,654 | $487 | 0.0% | $31.15 | -2.4% | COM | 577081102 |
| — | MOBILEYE N V AMSTELVEEN | 12,696 | $485 | 0.0% | $42.39 | — | ORD SHS | N51488117 |
| EUFN | ISHARES | 25,602 | $485 | 0.0% | $18.94 | — | MSCI EURO FL ETF | 464289180 |
| — | MCDERMOTT INTL INC | 65,300 | $482 | 0.0% | $8.98 | — | COM | 580037109 |
| IYH | ISHARES TR | 3,308 | $477 | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 4,530 | $475 | 0.0% | $110.13 | — | 7-10 Y TR BD ETF | 464287440 |
| PSA | PUBLIC STORAGE | 2,113 | $473 | 0.0% | $159.87 | -8.2% | COM | 74460D109 |
| XLRE | SELECT SECTOR SPDR TR | 15,387 | $473 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,635 | $472 | 0.0% | $47.06 | — | COM SHS | 33735K108 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,960 | $472 | 0.0% | $12.28 | — | CL A | 609720107 |
| KVHI | KVH INDS INC | 39,786 | $469 | 0.0% | $9.68 | +2.1% | COM | 482738101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,868 | $469 | 0.0% | $19.36 | — | COM | 338478100 |
| — | APARTMENT INVT & MGMT CO | 10,325 | $469 | 0.0% | $28.22 | — | CL A | 03748R101 |
| SHM | SPDR SER TR | 9,770 | $468 | 0.0% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,972 | $466 | 0.0% | $38.75 | — | SHS | N7902X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,400 | $465 | 0.0% | $9.82 | +28.6% | COM CL A | 46333X108 |
| VOE | VANGUARD INDEX FDS | 4,781 | $465 | 0.0% | $91.01 | — | MCAP VL IDXVIP | 922908512 |
| CRUS | CIRRUS LOGIC INC | 8,200 | $464 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| CDW | CDW CORP | 8,829 | $459 | 0.0% | $40.33 | +8.5% | COM | 12514G108 |
| IDV | ISHARES TR | 15,490 | $458 | 0.0% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,019 | $456 | 0.0% | $82.75 | — | NY ARCA BIOTECH | 33733E203 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $455 | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| DAR | DARLING INGREDIENTS INC | 34,935 | $451 | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,131 | $448 | 0.0% | $32.57 | — | COM | 637417106 |
| BHP | BHP BILLITON LTD | 12,508 | $447 | 0.0% | $39.06 | — | SPONSORED ADR | 088606108 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,445 | $444 | 0.0% | $8.27 | — | SPONSORED ADR | 43289P106 |
| IYJ | ISHARES TR | 3,680 | $443 | 0.0% | $103.97 | — | U.S. INDS ETF | 464287754 |
| AOS | SMITH A O | 9,293 | $440 | 0.0% | $39.94 | +3.5% | COM | 831865209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,786 | $437 | 0.0% | $20.26 | — | COM | 55003T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,604 | $437 | 0.0% | $26.68 | — | SHS | 33734H106 |
| — | FIRST TR HIGH INCOME L/S FD | 27,109 | $436 | 0.0% | $17.22 | — | COM | 33738E109 |
| — | TEKLA LIFE SCIENCES INVS | 25,607 | $435 | 0.0% | $24.11 | — | SH BEN INT | 87911K100 |
| SPGI | S&P GLOBAL INC | 4,014 | $432 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| HPQ | HP INC | 29,105 | $432 | 0.0% | $9.34 | +20.1% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 8,579 | $426 | 0.0% | $47.95 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR ENHANCED EQTY INC F | 31,438 | $425 | 0.0% | $13.03 | — | COM | 337318109 |
| — | BOFI HLDG INC | 14,850 | $424 | 0.0% | $28.55 | — | COM | 05566U108 |
| — | DENBURY RES INC | 115,249 | $424 | 0.0% | $8.78 | — | COM NEW | 247916208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,300 | $424 | 0.0% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | THL CR SR LN FD | 22,500 | $422 | 0.0% | $16.79 | — | COM | 87244R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,897 | $420 | 0.0% | $84.09 | — | INT-TERM CORP | 92206C870 |
| LPX | LOUISIANA PAC CORP | 22,200 | $420 | 0.0% | $19.37 | -1.5% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC | 5,826 | $420 | 0.0% | $63.53 | -12.9% | COM | 14149Y108 |
| — | SILVER BAY RLTY TR CORP | 24,431 | $419 | 0.0% | $16.22 | — | COM | 82735Q102 |
| — | ISHARES GOLD TRUST | 37,848 | $419 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $419 | 0.0% | $71.89 | +2.3% | COM NEW | 46120E602 |
| — | BLUE BUFFALO PET PRODS INC | 17,396 | $418 | 0.0% | $24.03 | — | COM | 09531U102 |
| XEL | XCEL ENERGY INC | 10,290 | $418 | 0.0% | $19.90 | +51.4% | COM | 98389B100 |
| — | CELLDEX THERAPEUTICS INC NEW | 117,580 | $417 | 0.0% | $16.01 | — | COM | 15117B103 |
| — | BLACKROCK INCOME TR INC | 65,776 | $416 | 0.0% | $6.40 | — | COM | 09247F100 |
| — | BANCROFT FUND LTD | 20,516 | $415 | 0.0% | $18.57 | — | COM | 059695106 |
| — | BROOKLINE BANCORP INC DEL | 25,227 | $414 | 0.0% | $8.98 | — | COM | 11373M107 |
| AA | ALCOA CORP | 14,685 | $412 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,279 | $411 | 0.0% | $23.12 | -1.0% | COM | 61174X109 |
| SCZ | ISHARES TR | 8,220 | $410 | 0.0% | $51.57 | — | EAFE SML CP ETF | 464288273 |
| — | KERYX BIOPHARMACEUTICALS INC | 69,516 | $407 | 0.0% | $8.86 | — | COM | 492515101 |
| — | GOLDCORP INC NEW | 29,737 | $405 | 0.0% | $19.77 | — | COM | 380956409 |
| — | VISTA OUTDOOR INC | 10,900 | $402 | 0.0% | $42.83 | — | COM | 928377100 |
| SAP | SAP SE | 4,631 | $401 | 0.0% | $72.69 | — | SPON ADR | 803054204 |
| — | ROYCE GLOBAL VALUE TR INC | 49,888 | $401 | 0.0% | $8.04 | — | COM | 78081T104 |
| — | POWERSHARES ETF TRUST | 4,855 | $401 | 0.0% | $75.95 | — | NASD INTNT ETF | 73935X146 |
| ARCC | ARES CAP CORP | 24,296 | $400 | 0.0% | $5.74 | +15.3% | COM | 04010L103 |
| FDUS | FIDUS INVT CORP | 25,313 | $398 | 0.0% | $4.78 | +20.1% | COM | 316500107 |
| ALL | ALLSTATE CORP | 5,372 | $398 | 0.0% | $45.40 | +26.6% | COM | 020002101 |
| JACK | JACK IN THE BOX INC | 3,567 | $398 | 0.0% | $83.37 | +22.5% | COM | 466367109 |
| — | INVESCO SR INCOME TR | 85,849 | $398 | 0.0% | $4.46 | — | COM | 46131H107 |
| BND | VANGUARD BD INDEX FD INC | 4,872 | $394 | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO TR INVT GRADE MUNS | 30,800 | $393 | 0.0% | $13.78 | — | COM | 46131M106 |
| — | SPLUNK INC | 7,669 | $392 | 0.0% | $51.11 | — | COM | 848637104 |
| — | BOULDER GROWTH & INCOME FD I | 43,700 | $391 | 0.0% | $8.56 | — | COM | 101507101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $391 | 0.0% | $282.86 | +11.9% | CL A | 31946M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,125 | $388 | 0.0% | $38.16 | — | COM | 87157B103 |
| — | LMP CAP & INCOME FD INC | 29,168 | $388 | 0.0% | $12.58 | — | COM | 50208A102 |
| — | FIRST TR VALUE LINE 100 ETF | 17,900 | $387 | 0.0% | $20.52 | — | COM SHS | 33735G107 |
| — | GARRISON CAP INC | 41,435 | $387 | 0.0% | $12.04 | — | COM | 366554103 |
| IGIB | ISHARES TR | 3,563 | $385 | 0.0% | $109.61 | — | INTERM CR BD ETF | 464288638 |
| HAS | HASBRO INC | 4,943 | $385 | 0.0% | $46.83 | +29.2% | COM | 418056107 |
| — | HMS HLDGS CORP | 21,126 | $384 | 0.0% | $13.91 | — | COM | 40425J101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,349 | $383 | 0.0% | $48.74 | — | COM | 84756N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,497 | $381 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| OPK | OPKO HEALTH INC | 40,988 | $381 | 0.0% | $10.06 | +2.9% | COM | 68375N103 |
| WEC | WEC ENERGY GROUP INC | 6,478 | $380 | 0.0% | $34.30 | +24.7% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 10,057 | $380 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| IYG | ISHARES TR | 3,562 | $379 | 0.0% | $106.40 | — | U.S. FIN SVC ETF | 464287770 |
| GRMN | GARMIN LTD | 7,821 | $379 | 0.0% | $32.72 | +19.8% | SHS | H2906T109 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $377 | 0.0% | $24.89 | — | COM | 25960P109 |
| AMCX | AMC NETWORKS INC | 7,200 | $377 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| — | GROUPE CGI INC | 7,800 | $375 | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| IEP | ICAHN ENTERPRISES LP | 6,259 | $375 | 0.0% | $87.65 | — | DEPOSITARY UNIT | 451100101 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $375 | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | POWERSHARES ETF TRUST | 15,203 | $374 | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| BCS | BARCLAYS PLC | 33,953 | $374 | 0.0% | $8.61 | — | ADR | 06738E204 |
| FANG | DIAMONDBACK ENERGY INC | 3,691 | $373 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| IWB | ISHARES TR | 2,987 | $372 | 0.0% | $116.14 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 5,490 | $371 | 0.0% | $45.09 | +27.9% | COM | 571748102 |
| TRIP | TRIPADVISOR INC | 7,999 | $370 | 0.0% | $63.86 | -23.4% | COM | 896945201 |
| — | QUINTILES IMS HOLDINGS INC | 4,860 | $370 | 0.0% | $76.13 | — | COM | 74876Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,565 | $370 | 0.0% | $48.23 | +2.2% | COM | 45866F104 |
| GUNR | FLEXSHARES TR | 12,870 | $369 | 0.0% | $28.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | IMPERVA INC | 9,605 | $369 | 0.0% | $38.42 | — | COM | 45321L100 |
| — | QEP RES INC | 20,000 | $368 | 0.0% | $20.20 | — | COM | 74733V100 |
| XTN | SPDR SERIES TRUST | 6,784 | $366 | 0.0% | $47.24 | — | S&P TRANSN ETF | 78464A532 |
| EFG | ISHARES TR | 5,750 | $366 | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $364 | 0.0% | $10.96 | +14.0% | COM | 928298108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,274 | $363 | 0.0% | $30.65 | — | COM | 29250R106 |
| — | TCP CAP CORP | 21,490 | $363 | 0.0% | $15.47 | — | COM | 87238Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,335 | $359 | 0.0% | $52.02 | +31.4% | COM NEW | 620076307 |
| — | NAVISTAR INTL CORP NEW | 11,456 | $359 | 0.0% | $16.99 | — | COM | 63934E108 |
| — | CAPITALA FIN CORP | 27,603 | $357 | 0.0% | $13.74 | — | COM | 14054R106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 20,770 | $356 | 0.0% | $16.36 | — | COM | 95790C107 |
| ENB | ENBRIDGE INC | 8,401 | $354 | 0.0% | $19.60 | +26.2% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,379 | $354 | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| — | TESORO CORP | 4,037 | $353 | 0.0% | $84.32 | — | COM | 881609101 |
| NWE | NORTHWESTERN CORP | 6,200 | $353 | 0.0% | $25.40 | +50.9% | COM NEW | 668074305 |
| OLN | OLIN CORP | 13,682 | $351 | 0.0% | $13.23 | +39.1% | COM PAR $1 | 680665205 |
| — | CONCHO RES INC | 2,645 | $351 | 0.0% | $107.25 | — | COM | 20605P101 |
| — | VOXX INTL CORP | 73,800 | $347 | 0.0% | $5.35 | — | CL A | 91829F104 |
| — | BAKER HUGHES INC | 5,323 | $346 | 0.0% | $50.50 | — | COM | 057224107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,165 | $346 | 0.0% | $87.82 | — | 500 GRTH IDX F | 921932505 |
| UA | UNDER ARMOUR INC | 13,696 | $345 | 0.0% | $32.76 | -15.5% | CL C | 904311206 |
| CE | CELANESE CORP DEL | 4,393 | $345 | 0.0% | $47.34 | +33.4% | COM SER A | 150870103 |
| — | VALEANT PHARMACEUTICALS INTL | 23,760 | $344 | 0.0% | $67.48 | — | COM | 91911K102 |
| SON | SONOCO PRODS CO | 6,483 | $342 | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| ACGL | ARCH CAP GROUP LTD | 3,950 | $341 | 0.0% | $23.58 | +9.6% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 1,468 | $341 | 0.0% | $203.86 | -4.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 2,859 | $338 | 0.0% | $80.61 | +39.3% | COM | 294429105 |
| — | CM FIN INC | 36,058 | $336 | 0.0% | $9.56 | — | COM | 12574Q103 |
| — | BLACKROCK CR ALLCTN INC TR | 25,873 | $336 | 0.0% | $12.74 | — | COM | 092508100 |
| — | STAPLES INC | 37,083 | $336 | 0.0% | $13.15 | — | COM | 855030102 |
| SU | SUNCOR ENERGY INC NEW | 10,238 | $334 | 0.0% | $21.63 | +1.8% | COM | 867224107 |
| — | VANECK VECTORS ETF TR | 10,000 | $334 | 0.0% | $33.40 | — | OIL SVCS ETF | 92189F718 |
| SPG | SIMON PPTY GROUP INC NEW | 1,880 | $334 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,464 | $334 | 0.0% | $147.44 | +2.1% | COM | 018581108 |
| — | YAMANA GOLD INC | 118,954 | $334 | 0.0% | $7.22 | — | COM | 98462Y100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 26,069 | $333 | 0.0% | $12.77 | — | COM | 18469Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,980 | $331 | 0.0% | $26.33 | -0.8% | COM UNIT PART IN | 65341B106 |
| PMT | PENNYMAC MTG INVT TR | 20,178 | $330 | 0.0% | $20.94 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,065 | $329 | 0.0% | $11.41 | +4.6% | CL A | 04316A108 |
| STM | STMICROELECTRONICS N V | 29,000 | $329 | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| — | SYMANTEC CORP | 13,745 | $328 | 0.0% | $25.10 | — | COM | 871503108 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,922 | $323 | 0.0% | $17.56 | — | COM | 33738C103 |
| — | PANERA BREAD CO | 1,571 | $322 | 0.0% | $194.21 | — | CL A | 69840W108 |
| MLI | MUELLER INDS INC | 8,000 | $320 | 0.0% | $12.79 | +12.4% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 24,060 | $320 | 0.0% | $10.26 | +7.4% | COM SER A | 624758108 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $319 | 0.0% | $47.92 | -3.8% | COM | 169905106 |
| RL | RALPH LAUREN CORP | 3,527 | $319 | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 5,382 | $319 | 0.0% | $59.27 | — | BASIC MAT SECT | 73935X427 |
| — | LEGACY RESVS LP | 150,791 | $319 | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,861 | $319 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | NUANCE COMMUNICATIONS INC | 21,283 | $317 | 0.0% | $16.14 | — | COM | 67020Y100 |
| — | FQF TR | 11,506 | $316 | 0.0% | $27.67 | — | OSHARS FTSE US | 351680855 |
| DDD | 3-D SYS CORP DEL | 23,690 | $315 | 0.0% | $38.81 | -62.2% | COM NEW | 88554D205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,700 | $315 | 0.0% | $13.88 | — | ORD | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 6,887 | $314 | 0.0% | $32.11 | +31.8% | COM | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,647 | $313 | 0.0% | $14.73 | — | COM | 67071L106 |
| MTRX | MATRIX SVC CO | 13,750 | $312 | 0.0% | $19.00 | +4.8% | COM | 576853105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 66,911 | $310 | 0.0% | $5.99 | — | COM | 003009107 |
| — | WESTERN REFNG INC | 8,184 | $310 | 0.0% | $26.50 | — | COM | 959319104 |
| — | RYDEX ETF TRUST | 2,397 | $309 | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| — | LABORATORY CORP AMER HLDGS | 2,396 | $309 | 0.0% | $109.17 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 1,722 | $308 | 0.0% | $136.14 | — | RUS MID-CAP ETF | 464287499 |
| — | ROCKWELL MED INC | 46,989 | $308 | 0.0% | $10.82 | — | COM | 774374102 |
| — | EATON VANCE MUN BD FD | 24,700 | $307 | 0.0% | $12.78 | — | COM | 27827X101 |
| IEV | ISHARES TR | 7,921 | $307 | 0.0% | $39.29 | — | EUROPE ETF | 464287861 |
| MTZ | MASTEC INC | 8,000 | $306 | 0.0% | $16.37 | +107.3% | COM | 576323109 |
| — | PINNACLE FOODS INC DEL | 5,700 | $305 | 0.0% | $45.61 | — | COM | 72348P104 |
| IRM | IRON MTN INC NEW | 9,410 | $305 | 0.0% | $17.78 | +11.6% | COM | 46284V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,622 | $304 | 0.0% | $16.39 | — | COM | 09254F100 |
| — | DIVERSIFIED REAL ASSET INC F | 19,482 | $304 | 0.0% | $17.33 | — | COM SHS | 25533B108 |
| — | POWERSHARES ETF TR II | 10,465 | $304 | 0.0% | $31.22 | — | BUILD AMER ETF | 73937B407 |
| NRT | NORTH EUROPEAN OIL RTY TR | 45,618 | $302 | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| — | WESTERN ASST MNGD MUN FD INC | 21,957 | $302 | 0.0% | $14.13 | — | COM | 95766M105 |
| PKX | POSCO | 5,681 | $299 | 0.0% | $66.77 | — | SPONSORED ADR | 693483109 |
| XNCR | XENCOR INC | 11,378 | $299 | 0.0% | $13.43 | +79.1% | COM | 98401F105 |
| — | CHEETAH MOBILE INC | 31,022 | $297 | 0.0% | $19.06 | — | ADR | 163075104 |
| — | GREAT PLAINS ENERGY INC | 10,819 | $296 | 0.0% | $22.67 | — | COM | 391164100 |
| — | U S CONCRETE INC | 4,500 | $295 | 0.0% | $65.56 | — | COM NEW | 90333L201 |
| SMH | VANECK VECTORS ETF TR | 4,092 | $293 | 0.0% | $69.49 | — | SEMICONDUCTOR ET | 92189F676 |
| ATR | APTARGROUP INC | 3,993 | $293 | 0.0% | $54.52 | +20.8% | COM | 038336103 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,637 | $293 | 0.0% | $10.28 | — | COM | 232806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,152 | $293 | 0.0% | $28.12 | +33.8% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 3,014 | $292 | 0.0% | $96.88 | — | COM | 040413106 |
| ZG | ZILLOW GROUP INC | 7,987 | $291 | 0.0% | $32.95 | +6.2% | CL A | 98954M101 |
| — | POWERSHARES ETF TR II | 10,314 | $291 | 0.0% | $30.60 | — | SOVEREIGN DEBT | 73936T573 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,370 | $290 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| — | CABELAS INC | 4,950 | $290 | 0.0% | $48.82 | — | COM | 126804301 |
| — | HOSPITALITY PPTYS TR | 9,091 | $288 | 0.0% | $31.68 | — | COM SH BEN INT | 44106M102 |
| — | INVESCO MUN TR | 23,500 | $288 | 0.0% | $12.58 | — | COM | 46131J103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,783 | $286 | 0.0% | $37.27 | +74.3% | COM | 31620M106 |
| AORT | CRYOLIFE INC | 14,840 | $285 | 0.0% | $15.38 | +18.4% | COM | 228903100 |
| — | DELL TECHNOLOGIES INC | 5,168 | $284 | 0.0% | $54.95 | — | COM CL V | 24703L103 |
| — | BLACKROCK RES & COMM STRAT T | 34,304 | $284 | 0.0% | $8.18 | — | SHS | 09257A108 |
| IHE | ISHARES TR | 2,007 | $284 | 0.0% | $134.77 | — | U.S. PHARMA ETF | 464288836 |
| FN | FABRINET | 7,056 | $284 | 0.0% | $40.39 | +3.2% | SHS | G3323L100 |
| NSP | INSPERITY INC | 4,000 | $284 | 0.0% | $18.64 | +55.2% | COM | 45778Q107 |
| — | ENSTAR GROUP LIMITED | 1,425 | $282 | 0.0% | $136.47 | — | SHS | G3075P101 |
| ICF | ISHARES TR | 2,829 | $282 | 0.0% | $84.23 | — | COHEN&STEER REIT | 464287564 |
| VDC | VANGUARD WORLD FDS | 2,099 | $281 | 0.0% | $115.71 | — | CONSUM STP ETF | 92204A207 |
| TFI | SPDR SER TR | 5,909 | $280 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,790 | $280 | 0.0% | $10.69 | — | UNIT | 85207H104 |
| MUSA | MURPHY USA INC | 4,548 | $280 | 0.0% | $44.87 | +45.8% | COM | 626755102 |
| HOLX | HOLOGIC INC | 6,952 | $279 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| BIGGQ | BIG LOTS INC | 5,554 | $279 | 0.0% | $40.02 | -3.7% | COM | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 2,950 | $279 | 0.0% | $72.55 | 0.0% | SHS | G81276100 |
| LDOS | LEIDOS HLDGS INC | 5,415 | $277 | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| YELP | YELP INC | 7,249 | $277 | 0.0% | $60.11 | -38.5% | CL A | 985817105 |
| NICE | NICE LTD | 4,000 | $275 | 0.0% | $52.06 | — | SPONSORED ADR | 653656108 |
| — | PANDORA MEDIA INC | 21,125 | $275 | 0.0% | $13.78 | — | COM | 698354107 |
| — | AVON PRODS INC | 54,646 | $275 | 0.0% | $5.25 | — | COM | 054303102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,593 | $275 | 0.0% | $28.67 | — | SPON ADR SER B | 833635105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,934 | $274 | 0.0% | $21.18 | — | GUG BULL2020 E | 18383M514 |
| ANGL | VANECK VECTORS ETF TR | 9,500 | $273 | 0.0% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| — | WEST CORP | 11,000 | $273 | 0.0% | $19.92 | — | COM | 952355204 |
| VAW | VANGUARD WORLD FDS | 2,418 | $272 | 0.0% | $112.49 | — | MATERIALS ETF | 92204A801 |
| — | COVANTA HLDG CORP | 17,412 | $272 | 0.0% | $15.94 | — | COM | 22282E102 |
| — | BUFFALO WILD WINGS INC | 1,763 | $272 | 0.0% | $144.25 | — | COM | 119848109 |
| — | HORIZON PHARMA PLC | 16,797 | $272 | 0.0% | $20.17 | — | SHS | G4617B105 |
| ACH | OWENS & MINOR INC NEW | 7,663 | $271 | 0.0% | $31.71 | -4.0% | COM | 690732102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,243 | $270 | 0.0% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| SURE | ADVISORSHARES TR | 4,239 | $269 | 0.0% | $63.46 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | CHESAPEAKE ENERGY CORP | 38,250 | $268 | 0.0% | $9.05 | — | COM | 165167107 |
| IYM | ISHARES TR | 3,228 | $268 | 0.0% | $74.22 | — | U.S. BAS MTL ETF | 464287838 |
| MTX | MINERALS TECHNOLOGIES INC | 3,475 | $268 | 0.0% | $54.55 | +30.8% | COM | 603158106 |
| SONY | SONY CORP | 9,532 | $267 | 0.0% | $20.54 | — | ADR NEW | 835699307 |
| SAM | BOSTON BEER INC | 1,572 | $267 | 0.0% | $174.40 | -5.0% | CL A | 100557107 |
| AZN | ASTRAZENECA PLC | 9,753 | $267 | 0.0% | $33.39 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 4,572 | $266 | 0.0% | $55.95 | +1.9% | COM | 412822108 |
| DG | DOLLAR GEN CORP NEW | 3,585 | $265 | 0.0% | $75.05 | -13.5% | COM | 256677105 |
| AMBA | AMBARELLA INC | 4,891 | $264 | 0.0% | $61.63 | -2.1% | SHS | G037AX101 |
| EWBC | EAST WEST BANCORP INC | 5,200 | $264 | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| — | GABELLI EQUITY TR INC | 47,628 | $264 | 0.0% | $6.06 | — | COM | 362397101 |
| — | HOLLY ENERGY PARTNERS L P | 8,225 | $264 | 0.0% | $33.81 | — | COM UT LTD PTN | 435763107 |
| AUDC | AUDIOCODES LTD | 41,400 | $263 | 0.0% | $3.55 | +34.6% | ORD | M15342104 |
| BTI | BRITISH AMERN TOB PLC | 2,335 | $263 | 0.0% | $112.63 | — | SPONSORED ADR | 110448107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,050 | $263 | 0.0% | $14.95 | — | COM | 09253X102 |
| BXMT | BLACKSTONE MTG TR INC | 8,725 | $262 | 0.0% | $30.03 | — | COM CL A | 09257W100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $262 | 0.0% | $36.78 | — | SPONSORED ADR | 715684106 |
| — | MICHAEL KORS HLDGS LTD | 6,100 | $262 | 0.0% | $49.01 | — | SHS | G60754101 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,753 | $262 | 0.0% | $14.76 | — | COM | 95766A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 114,394 | $261 | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | EATON VANCE TAX MNGD GBL DV | 32,355 | $260 | 0.0% | $9.11 | — | COM | 27829F108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,863 | $260 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | BLACKROCK INTL GRWTH & INC T | 47,038 | $259 | 0.0% | $7.79 | — | COM BENE INTER | 092524107 |
| WSM | WILLIAMS SONOMA INC | 5,317 | $257 | 0.0% | $21.57 | -4.8% | COM | 969904101 |
| — | POWERSHS DB MULTI SECT COMM | 26,402 | $256 | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| — | SPRINT CORP | 30,280 | $255 | 0.0% | $6.29 | — | COM SER 1 | 85207U105 |
| XME | SPDR SERIES TRUST | 8,365 | $254 | 0.0% | $26.56 | — | S&P METALS MNG | 78464A755 |
| CRI | CARTER INC | 2,950 | $254 | 0.0% | $77.69 | -10.7% | COM | 146229109 |
| — | NIELSEN HLDGS PLC | 6,040 | $253 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| VMC | VULCAN MATLS CO | 2,014 | $252 | 0.0% | $104.21 | +7.2% | COM | 929160109 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $251 | 0.0% | $626.16 | +33.8% | COM | G9618E107 |
| NTRS | NORTHERN TR CORP | 2,800 | $249 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| LFUS | LITTELFUSE INC | 1,633 | $248 | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| PII | POLARIS INDS INC | 2,997 | $247 | 0.0% | $107.93 | -24.4% | COM | 731068102 |
| AVAV | AEROVIRONMENT INC | 9,203 | $247 | 0.0% | $26.88 | -3.5% | COM | 008073108 |
| BKE | BUCKLE INC | 10,800 | $246 | 0.0% | $10.91 | -21.8% | COM | 118440106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,000 | $246 | 0.0% | $14.89 | — | COM | 09254E103 |
| MYRG | MYR GROUP INC DEL | 6,500 | $245 | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| — | SOUTH JERSEY INDS INC | 7,240 | $244 | 0.0% | $28.45 | — | COM | 838518108 |
| WIX | WIX COM LTD | 5,415 | $243 | 0.0% | $38.22 | +18.0% | SHS | M98068105 |
| TV | GRUPO TELEVISA SA | 11,606 | $242 | 0.0% | $20.85 | — | SPON ADR REP ORD | 40049J206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,692 | $242 | 0.0% | $42.52 | — | SPONSORED ADR | 82706C108 |
| TXT | TEXTRON INC | 4,959 | $241 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| RWR | SPDR SERIES TRUST | 2,585 | $241 | 0.0% | $96.61 | — | DJ REIT ETF | 78464A607 |
| CNQ | CANADIAN NAT RES LTD | 7,548 | $241 | 0.0% | $7.10 | +48.4% | COM | 136385101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,237 | $240 | 0.0% | $47.06 | +39.7% | COM SER C | 530307305 |
| — | CIT GROUP INC | 5,599 | $239 | 0.0% | $31.84 | — | COM NEW | 125581801 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,243 | $239 | 0.0% | $14.71 | — | COM | 09247D105 |
| MZTI | LANCASTER COLONY CORP | 1,686 | $238 | 0.0% | $130.50 | +3.6% | COM | 513847103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,000 | $238 | 0.0% | $13.59 | — | COM | 01864U106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,350 | $238 | 0.0% | $11.39 | — | COM | 6706EP105 |
| — | VANECK VECTORS ETF TR | 7,990 | $237 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| BOX | BOX INC | 17,000 | $236 | 0.0% | $14.80 | 0.0% | CL A | 10316T104 |
| DLN | WISDOMTREE TR | 2,946 | $235 | 0.0% | $75.83 | — | LARGECAP DIVID | 97717W307 |
| XPH | SPDR SERIES TRUST | 6,017 | $235 | 0.0% | $43.04 | — | S&P PHARMAC | 78464A722 |
| IXP | ISHARES TR | 3,984 | $234 | 0.0% | $61.79 | — | GLOB TELECOM ETF | 464287275 |
| ADSK | AUTODESK INC | 3,155 | $233 | 0.0% | $63.00 | +16.9% | COM | 052769106 |
| — | BUNGE LIMITED | 3,242 | $233 | 0.0% | $78.97 | — | COM | G16962105 |
| PSK | SPDR SERIES TRUST | 5,528 | $232 | 0.0% | $44.92 | — | WELLS FG PFD ETF | 78464A292 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,200 | $232 | 0.0% | $19.74 | -1.1% | COM | 72147K108 |
| — | JPMORGAN CHASE & CO | 5,238 | $232 | 0.0% | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| SAIA | SAIA INC | 5,250 | $232 | 0.0% | $38.67 | 0.0% | COM | 78709Y105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,240 | $230 | 0.0% | $15.39 | — | COM | 09253W104 |
| NGL | NGL ENERGY PARTNERS LP | 10,950 | $230 | 0.0% | $24.64 | — | COM UNIT REPST | 62913M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,013 | $230 | 0.0% | $28.70 | — | SPONSORED ADR | 874039100 |
| DLR | DIGITAL RLTY TR INC | 2,344 | $230 | 0.0% | $61.94 | +9.2% | COM | 253868103 |
| — | MFS INTER INCOME TR | 51,500 | $228 | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,167 | $228 | 0.0% | $13.71 | — | COM | 67090H102 |
| GEO | GEO GROUP INC NEW | 6,356 | $228 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,200 | $227 | 0.0% | $5.52 | — | COM SBI | 02083A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,100 | $226 | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| CX | CEMEX SAB DE CV | 28,154 | $226 | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| BANC | BANC OF CALIFORNIA INC | 12,953 | $225 | 0.0% | $14.03 | -11.6% | COM | 05990K106 |
| — | COOPER COS INC | 1,272 | $223 | 0.0% | $175.31 | — | COM NEW | 216648402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,535 | $223 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | AMERICA FIRST MULTIFAMILY IN | 41,072 | $222 | 0.0% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| — | FITBIT INC | 30,363 | $222 | 0.0% | $15.54 | — | CL A | 33812L102 |
| EMB | ISHARES TR | 2,021 | $222 | 0.0% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| — | BLACKROCK CORE BD TR | 16,860 | $219 | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| VEEV | VEEVA SYS INC | 5,370 | $219 | 0.0% | $38.78 | +5.3% | CL A COM | 922475108 |
| MGA | MAGNA INTL INC | 5,017 | $218 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | MORGAN STANLEY CHINA A SH FD | 12,803 | $218 | 0.0% | $17.03 | — | COM | 617468103 |
| NMFC | NEW MTN FIN CORP | 15,410 | $217 | 0.0% | $4.34 | +19.9% | COM | 647551100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,907 | $217 | 0.0% | $12.83 | — | COM | 09254G108 |
| — | CARBONITE INC | 13,247 | $217 | 0.0% | $16.38 | — | COM | 141337105 |
| OGS | ONE GAS INC | 3,399 | $217 | 0.0% | $34.77 | +74.7% | COM | 68235P108 |
| INGR | INGREDION INC | 1,732 | $216 | 0.0% | $82.33 | +53.4% | COM | 457187102 |
| GME | GAMESTOP CORP NEW | 8,520 | $216 | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,974 | $214 | 0.0% | $214.44 | — | COM | 45845P108 |
| — | FERRO CORP | 14,900 | $214 | 0.0% | $14.36 | — | COM | 315405100 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,350 | $213 | 0.0% | $13.88 | — | COM | 092479104 |
| — | SONIC CORP | 8,029 | $213 | 0.0% | $32.32 | — | COM | 835451105 |
| WCN | WASTE CONNECTIONS INC | 2,690 | $212 | 0.0% | $47.22 | +0.4% | COM | 94106B101 |
| — | ADAM NAT RES FD INC | 10,533 | $212 | 0.0% | $20.13 | — | COM | 00548F105 |
| — | INTERPUBLIC GROUP COS INC | 9,070 | $212 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| GBF | ISHARES TR | 1,895 | $212 | 0.0% | $117.34 | — | GOV/CRED BD ETF | 464288596 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,994 | $212 | 0.0% | $21.21 | — | HIGH INCOME ETF | 33738R308 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $211 | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,627 | $210 | 0.0% | $19.76 | — | COM | 55608D101 |
| COTY | COTY INC | 11,469 | $210 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| DGRW | WISDOMTREE TR | 6,325 | $210 | 0.0% | $33.20 | — | US QTLY DIV GRT | 97717X669 |
| WTFC | WINTRUST FINL CORP | 2,860 | $208 | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| TLH | ISHARES TR | 1,561 | $208 | 0.0% | $146.28 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 3,851 | $207 | 0.0% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,558 | $207 | 0.0% | $24.29 | — | GUG BUL 2019 HY | 18383M373 |
| — | NATIONAL GRID PLC | 3,544 | $207 | 0.0% | $65.24 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,501 | $206 | 0.0% | $23.09 | — | SHS | 09248X100 |
| — | XEROX CORP | 23,619 | $206 | 0.0% | $9.96 | — | COM | 984121103 |
| — | RITCHIE BROS AUCTIONEERS | 6,059 | $206 | 0.0% | $33.85 | — | COM | 767744105 |
| — | POWERSHARES ETF TRUST | 5,722 | $206 | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| — | SUPERIOR ENERGY SVCS INC | 12,131 | $205 | 0.0% | $25.17 | — | COM | 868157108 |
| — | RMR REAL ESTATE INCOME FUND | 10,037 | $205 | 0.0% | $20.42 | — | COM | 76970B101 |
| — | RYDEX ETF TRUST | 1,890 | $205 | 0.0% | $108.47 | — | GUG S&P500EQWTTE | 78355W817 |
| FOLD | AMICUS THERAPEUTICS INC | 40,993 | $204 | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| GNW | GENWORTH FINL INC | 53,231 | $203 | 0.0% | $6.06 | -27.3% | COM CL A | 37247D106 |
| — | FLIR SYS INC | 5,585 | $202 | 0.0% | $36.17 | — | COM | 302445101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,136 | $202 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,160 | $201 | 0.0% | $93.06 | — | VALUE ETF | 922908744 |
| — | LA QUINTA HLDGS INC | 14,000 | $199 | 0.0% | $11.21 | — | COM | 50420D108 |
| — | VOYA PRIME RATE TR | 36,000 | $199 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| — | RIGEL PHARMACEUTICALS INC | 82,756 | $197 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| — | CENTER COAST MLP & INFRSTR F | 16,490 | $197 | 0.0% | $11.75 | — | COM SHS | 151461100 |
| GSM | FERROGLOBE PLC | 17,737 | $192 | 0.0% | $9.38 | +5.4% | SHS | G33856108 |
| — | ENDO INTL PLC | 11,550 | $190 | 0.0% | $48.99 | — | SHS | G30401106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,227 | $188 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| RUN | SUNRUN INC | 35,351 | $188 | 0.0% | $5.59 | -1.0% | COM | 86771W105 |
| DXLG | DESTINATION XL GROUP INC | 43,300 | $184 | 0.0% | $5.23 | -18.4% | COM | 25065K104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,650 | $184 | 0.0% | $14.75 | — | COM | 09254C107 |
| — | PLURISTEM THERAPEUTICS INC | 127,000 | $182 | 0.0% | $2.29 | — | COM | 72940R102 |
| — | EATON VANCE MUN BD FD II | 14,600 | $180 | 0.0% | $13.65 | — | COM | 27827K109 |
| — | QUALITY CARE PPTYS INC | 11,546 | $179 | 0.0% | $15.50 | — | COM | 747545101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,035 | $178 | 0.0% | $13.67 | — | COM | 48660P104 |
| — | ANTARES PHARMA INC | 75,900 | $177 | 0.0% | $2.40 | — | COM | 036642106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,774 | $177 | 0.0% | $15.03 | — | SHS | 67075F105 |
| — | REDHILL BIOPHARMA LTD | 16,897 | $177 | 0.0% | $10.80 | — | SPONSORED ADS | 757468103 |
| — | FRANKLIN LTD DURATION INC TR | 14,400 | $173 | 0.0% | $13.36 | — | COM | 35472T101 |
| — | CITY OFFICE REIT INC | 13,072 | $172 | 0.0% | $12.81 | — | COM | 178587101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,664 | $171 | 0.0% | $4.46 | — | COM | 35906A108 |
| — | ENERGOUS CORP | 10,095 | $170 | 0.0% | $19.62 | — | COM | 29272C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,651 | $169 | 0.0% | $14.51 | — | COM | 670657105 |
| — | NUVEEN CR STRATEGIES INCM FD | 19,000 | $168 | 0.0% | $8.84 | — | COM SHS | 67073D102 |
| — | VASCO DATA SEC INTL INC | 12,250 | $167 | 0.0% | $17.07 | — | COM | 92230Y104 |
| CSIQ | CANADIAN SOLAR INC | 13,665 | $167 | 0.0% | $20.72 | -36.9% | COM | 136635109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,950 | $167 | 0.0% | $11.97 | — | SH BEN INT | 746922103 |
| — | NEUBERGER BERMAN HGH YLD FD | 14,200 | $166 | 0.0% | $12.47 | — | COM | 64128C106 |
| — | CALAMOS CONV OPP AND INC FD | 16,344 | $165 | 0.0% | $10.31 | — | SH BEN INT | 128117108 |
| ACTG | ACACIA RESH CORP | 25,000 | $163 | 0.0% | $3.67 | +76.9% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $162 | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| — | ZIOPHARM ONCOLOGY INC | 30,000 | $160 | 0.0% | $8.17 | — | COM | 98973P101 |
| — | MEDIWOUND LTD | 34,700 | $159 | 0.0% | $5.94 | — | ORD SHS | M68830104 |
| — | EATON VANCE SR INCOME TR | 23,000 | $154 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,250 | $153 | 0.0% | $13.60 | — | COM | 09254A101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,450 | $152 | 0.0% | $11.30 | — | COM | 09250B103 |
| — | AMERICAN CAP SR FLOATING LTD | 12,669 | $151 | 0.0% | $9.81 | — | COM | 02504D108 |
| — | ATWOOD OCEANICS INC | 11,412 | $150 | 0.0% | $32.26 | — | COM | 050095108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,138 | $150 | 0.0% | $9.18 | — | COM | 92912T100 |
| — | ALCENTRA CAP CORP | 12,548 | $150 | 0.0% | $11.62 | — | COM | 01374T102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,744 | $148 | 0.0% | $17.36 | — | COM | 01883A107 |
| — | CHINACACHE INTL HLDG LTD | 57,749 | $148 | 0.0% | $6.22 | — | SPON ADR | 16950M107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 15,750 | $145 | 0.0% | $9.03 | — | COM | 184691103 |
| — | VOYA RISK MANAGED NAT RES FD | 22,516 | $145 | 0.0% | $6.61 | — | COM | 92913C106 |
| — | REWALK ROBOTICS LTD | 51,909 | $145 | 0.0% | $2.79 | — | SHS | M8216Q101 |
| — | ANWORTH MORTGAGE ASSET CP | 27,750 | $143 | 0.0% | $5.16 | — | COM | 037347101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,043 | $138 | 0.0% | $9.13 | — | UNIT | 85207Q104 |
| — | REMARK MEDIA INC | 35,000 | $137 | 0.0% | $4.40 | — | COM | 75954W107 |
| CROX | CROCS INC | 19,865 | $136 | 0.0% | $11.20 | -30.8% | COM | 227046109 |
| — | KINDRED HEALTHCARE INC | 17,000 | $134 | 0.0% | $21.91 | — | COM | 494580103 |
| — | AQUA METALS INC | 10,190 | $133 | 0.0% | $8.89 | — | COM | 03837J101 |
| — | NEUBERGER BERMAN RE ES SEC F | 24,850 | $133 | 0.0% | $5.35 | — | COM | 64190A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,845 | $132 | 0.0% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | PIER 1 IMPORTS INC | 15,529 | $132 | 0.0% | $5.52 | — | COM | 720279108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,277 | $130 | 0.0% | $12.65 | — | COM | 01879R106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,960 | $129 | 0.0% | $9.16 | — | COM | 72200M108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $127 | 0.0% | $6.07 | — | COM SH BEN INT | 36465A109 |
| — | NEWLINK GENETICS CORP | 12,200 | $125 | 0.0% | $35.56 | — | COM | 651511107 |
| AACG | ATA INC | 33,328 | $124 | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | THERAPEUTICSMD INC | 21,318 | $123 | 0.0% | $5.77 | — | COM | 88338N107 |
| — | NUVEEN PREFERRED SECURITIES | 13,211 | $123 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | IMMUNOMEDICS INC | 32,770 | $120 | 0.0% | $4.14 | — | COM | 452907108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,000 | $116 | 0.0% | $9.51 | — | COM SHS | 38147W103 |
| QNST | QUINSTREET INC | 30,350 | $114 | 0.0% | $5.83 | -44.4% | COM | 74874Q100 |
| — | OCLARO INC | 12,205 | $109 | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| — | WESTERN ASSET INTM MUNI FD I | 11,000 | $105 | 0.0% | $9.55 | — | COM | 958435109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $103 | 0.0% | $6.07 | — | COM UNIT | 09625U109 |
| SAN | BANCO SANTANDER SA | 19,064 | $98 | 0.0% | $7.42 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,568 | $95 | 0.0% | $7.30 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 10,290 | $94 | 0.0% | $9.14 | — | COM SHS | 722014107 |
| — | RMG NETWORKS HLDG CORP | 130,495 | $93 | 0.0% | $0.71 | — | COM | 74966K102 |
| — | BANK AMER CORP | 96,300 | $92 | 0.0% | $0.63 | — | *W EXP 10/28/201 | 060505153 |
| — | STONEMOR PARTNERS L P | 10,111 | $90 | 0.0% | $24.68 | — | COM UNITS | 86183Q100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,600 | $89 | 0.0% | $8.52 | -41.3% | SHS | M0854Q105 |
| — | ABRAXAS PETE CORP | 32,500 | $84 | 0.0% | $2.23 | — | COM | 003830106 |
| — | GREAT ELM CAP GROUP INC | 21,746 | $82 | 0.0% | $3.77 | — | COM NEW | 39036P209 |
| — | GROUPON INC | 24,442 | $81 | 0.0% | $3.31 | — | COM | 399473107 |
| — | FIFTH STREET FINANCE CORP | 14,950 | $80 | 0.0% | $6.26 | — | COM | 31678A103 |
| — | NIMBLE STORAGE INC | 10,040 | $80 | 0.0% | $27.01 | — | COM | 65440R101 |
| — | CUI GLOBAL INC | 11,264 | $78 | 0.0% | $5.86 | — | COM NEW | 126576206 |
| LYG | LLOYDS BANKING GROUP PLC | 24,982 | $77 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | GAMCO NAT RES GOLD & INCOME | 11,300 | $75 | 0.0% | $6.64 | — | SH BEN INT | 36465E101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,846 | $67 | 0.0% | $16.84 | — | COMUNIT REP LB | Y7545W109 |
| — | OVASCIENCE INC | 43,016 | $66 | 0.0% | $12.70 | — | COM | 69014Q101 |
| KURA | KURA ONCOLOGY INC | 10,900 | $64 | 0.0% | $5.36 | 0.0% | COM | 50127T109 |
| — | EV ENERGY PARTNERS LP | 26,285 | $55 | 0.0% | $26.35 | — | COM UNITS | 26926V107 |
| — | ABILITY INC | 19,509 | $54 | 0.0% | $3.90 | — | SHS | G8789K108 |
| XNET | XUNLEI LTD | 14,000 | $54 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $53 | 0.0% | $3.81 | — | CL A | 67551U105 |
| GGB | GERDAU S A | 14,000 | $44 | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| BNSOF | BONSO ELECTRS INTL INC | 20,000 | $44 | 0.0% | $1.41 | +39.5% | COM PAR $0.003 | 098529308 |
| — | ZYNGA INC | 14,875 | $39 | 0.0% | $2.74 | — | CL A | 98986T108 |
| — | PENGROWTH ENERGY CORP | 25,807 | $36 | 0.0% | $3.54 | — | COM | 70706P104 |
| — | SEADRILL LIMITED | 10,527 | $36 | 0.0% | $3.34 | — | SHS | G7945E105 |
| — | PHARMATHENE INC | 10,775 | $35 | 0.0% | $3.25 | — | COM | 71714G102 |
| — | CHINA TECHFAITH WIRLS COMM T | 18,499 | $34 | 0.0% | $3.29 | — | SPON ADR NEW | 169424207 |
| — | TONIX PHARMACEUTICALS HLDG C | 73,500 | $34 | 0.0% | $3.18 | — | COM NEW | 890260201 |
| — | ARQULE INC | 26,000 | $33 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | PDL BIOPHARMA INC | 15,688 | $33 | 0.0% | $3.17 | — | COM | 69329Y104 |
| — | NEONODE INC | 15,000 | $28 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | BIOBLAST PHARMA LTD | 24,700 | $26 | 0.0% | $6.17 | — | SHS | M20156101 |
| — | VIVINT SOLAR INC | 10,000 | $26 | 0.0% | $3.20 | — | COM | 92854Q106 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $25 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| — | PENN WEST PETE LTD NEW | 13,925 | $25 | 0.0% | $10.28 | — | COM | 707887105 |
| — | GLOBALSTAR INC | 15,204 | $24 | 0.0% | $1.18 | — | COM | 378973408 |
| — | MANNKIND CORP | 38,267 | $24 | 0.0% | $6.44 | — | COM | 56400P201 |
| — | PIERIS PHARMACEUTICALS INC | 16,500 | $23 | 0.0% | $1.86 | — | COM | 720795103 |
| — | CAPSTONE TURBINE CORP | 29,540 | $20 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $20 | 0.0% | $1.15 | 0.0% | COM | 29355A107 |
| — | ROCKET FUEL INC | 11,835 | $20 | 0.0% | $3.45 | — | COM | 773111109 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $18 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | HOSTESS BRANDS INC | 10,000 | $18 | 0.0% | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | EXETER RES CORP | 19,350 | $15 | 0.0% | $0.71 | — | COM | 301835104 |
| — | BIOSCRIP INC | 14,000 | $15 | 0.0% | $6.42 | — | COM | 09069N108 |
| — | TURTLE BEACH CORP | 10,000 | $13 | 0.0% | $1.00 | — | COM | 900450107 |
| — | SUNSHINE HEART INC | 32,000 | $11 | 0.0% | $3.15 | — | COM | 86782U106 |
| — | CIBER INC | 15,530 | $10 | 0.0% | $0.64 | — | COM | 17163B102 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $9 | 0.0% | $1.20 | — | COM | 078314101 |
| — | CITIGROUP INC | 47,000 | $7 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | KINDER MORGAN INC DEL | 44,996 | $0 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |