CIK: 0001462245 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $9,204,583 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,963,533 | $227,456 | 2.5% | $26.18 | -0.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 788,103 | $176,162 | 1.9% | $199.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,807,738 | $174,328 | 1.9% | $33.65 | +60.3% | COM | 594918104 |
| T | AT&T INC | 3,384,198 | $143,990 | 1.6% | $12.02 | +28.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,232,020 | $142,069 | 1.5% | $67.91 | +32.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,569,921 | $141,720 | 1.5% | $53.74 | +8.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634,745 | $103,387 | 1.1% | $137.85 | +11.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 3,172,057 | $100,226 | 1.1% | $25.21 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,147,610 | $99,057 | 1.1% | $45.23 | +32.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,161,822 | $97,662 | 1.1% | $58.02 | +15.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,583,910 | $93,260 | 1.0% | $34.36 | +28.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 811,421 | $93,021 | 1.0% | $60.76 | +32.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,722,401 | $91,921 | 1.0% | $27.86 | +11.2% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 1,010,895 | $87,588 | 1.0% | $68.75 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 734,344 | $77,037 | 0.8% | $90.47 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,372,412 | $76,916 | 0.8% | $18.47 | +11.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,153,949 | $67,503 | 0.7% | $39.10 | +1.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 568,980 | $67,054 | 0.7% | $61.23 | +20.5% | COM | 166764100 |
| INTC | INTEL CORP | 1,842,499 | $66,843 | 0.7% | $21.16 | +37.8% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 743,857 | $63,378 | 0.7% | $73.29 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 598,522 | $62,523 | 0.7% | $62.31 | +27.4% | COM | 713448108 |
| IWD | ISHARES TR | 557,308 | $62,429 | 0.7% | $102.84 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 369,270 | $61,288 | 0.7% | $107.57 | -4.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 454,867 | $60,918 | 0.7% | $84.26 | +22.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,224,190 | $60,131 | 0.7% | $45.14 | — | COM | 293792107 |
| KO | COCA COLA CO | 1,412,665 | $58,519 | 0.6% | $29.88 | +4.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 838,560 | $56,703 | 0.6% | $28.33 | +19.9% | COM | 02209S103 |
| BA | BOEING CO | 358,438 | $55,888 | 0.6% | $122.19 | +10.5% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 477,324 | $55,835 | 0.6% | $61.93 | +24.6% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 716,965 | $54,234 | 0.6% | $57.04 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 437,793 | $50,448 | 0.5% | $73.73 | +65.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 388,578 | $47,239 | 0.5% | $78.46 | +20.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,549,977 | $46,833 | 0.5% | $20.13 | +14.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 507,263 | $46,372 | 0.5% | $51.29 | +13.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 188 | $45,888 | 0.5% | $218157.84 | +5.8% | CL A | 084670108 |
| — | TIME WARNER INC | 456,533 | $44,095 | 0.5% | $74.03 | — | COM NEW | 887317303 |
| VUG | VANGUARD INDEX FDS | 389,620 | $43,444 | 0.5% | $94.42 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,464,117 | $40,525 | 0.4% | $27.93 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 50,264 | $40,000 | 0.4% | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 210,294 | $39,268 | 0.4% | $98.44 | +60.9% | COM | 31428X106 |
| IVV | ISHARES TR | 171,393 | $38,546 | 0.4% | $207.87 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 263,914 | $38,532 | 0.4% | $117.71 | -2.8% | COM | 031162100 |
| MMM | 3M CO | 215,541 | $38,494 | 0.4% | $80.50 | +31.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 311,657 | $35,949 | 0.4% | $98.45 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 548,304 | $35,784 | 0.4% | $45.78 | +14.1% | COM | 747525103 |
| AGG | ISHARES TR | 322,938 | $34,893 | 0.4% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 216,320 | $34,603 | 0.4% | $86.01 | +50.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 497,224 | $34,374 | 0.4% | $19.15 | +4.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 425,094 | $34,350 | 0.4% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 1,536,382 | $33,915 | 0.4% | $12.91 | +21.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 319,589 | $33,292 | 0.4% | $78.39 | +15.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 600,303 | $33,118 | 0.4% | $32.41 | +20.4% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 455,527 | $32,954 | 0.4% | $43.37 | +40.1% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 353,652 | $32,834 | 0.4% | $57.82 | +27.5% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 374,048 | $32,641 | 0.4% | $49.64 | +13.7% | COM | 500754106 |
| AMZN | AMAZON COM INC | 42,835 | $31,976 | 0.3% | $27.14 | +44.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 306,833 | $31,743 | 0.3% | $72.53 | +10.7% | COM | 907818108 |
| — | DOW CHEM CO | 547,991 | $31,350 | 0.3% | $45.97 | — | COM | 260543103 |
| XLF | SELECT SECTOR SPDR TR | 1,303,651 | $30,298 | 0.3% | $21.77 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 480,283 | $30,093 | 0.3% | $34.54 | +21.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 428,809 | $29,610 | 0.3% | $23.93 | +12.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 530,606 | $29,434 | 0.3% | $38.01 | +19.9% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 256,385 | $29,254 | 0.3% | $68.52 | +23.4% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 254,660 | $27,932 | 0.3% | $105.41 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 332,137 | $27,755 | 0.3% | $80.30 | — | GUG S&P500 PU GR | 78355W403 |
| MUSA | MURPHY USA INC | 450,694 | $27,707 | 0.3% | $49.96 | +30.9% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 171,786 | $27,502 | 0.3% | $122.23 | +6.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 35,142 | $27,227 | 0.3% | $36.03 | +7.3% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 232,577 | $26,916 | 0.3% | $108.56 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 601,914 | $26,676 | 0.3% | $29.51 | +17.7% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 319,457 | $26,420 | 0.3% | $78.81 | — | COM | 931427108 |
| — | GENMARK DIAGNOSTICS INC | 2,094,015 | $25,631 | 0.3% | $11.78 | — | COM | 372309104 |
| APD | AIR PRODS & CHEMS INC | 177,956 | $25,599 | 0.3% | $98.76 | +13.0% | COM | 009158106 |
| EFA | ISHARES TR | 442,774 | $25,567 | 0.3% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 505,309 | $24,805 | 0.3% | $29.27 | +14.6% | COM | 842587107 |
| — | SCRIPPS NETWORKS INTERACT IN | 342,696 | $24,471 | 0.3% | $64.25 | — | CL A COM | 811065101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,449 | $24,091 | 0.3% | $69.57 | +10.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 379,409 | $23,435 | 0.3% | $36.29 | +23.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 355,405 | $23,257 | 0.3% | $47.69 | +16.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 269,656 | $22,608 | 0.2% | $56.69 | +11.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 562,082 | $21,601 | 0.2% | $30.68 | +11.3% | COM | 68389X105 |
| IJR | ISHARES TR | 156,419 | $21,529 | 0.2% | $123.26 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 397,170 | $21,427 | 0.2% | $27.37 | +23.2% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 258,704 | $21,342 | 0.2% | $76.50 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 183,241 | $21,272 | 0.2% | $67.49 | +24.7% | COM | 438516106 |
| IJJ | ISHARES TR | 142,188 | $20,597 | 0.2% | $125.50 | — | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 278,744 | $20,457 | 0.2% | $66.90 | — | COM | 263534109 |
| DGRW | WISDOMTREE TR | 604,227 | $20,101 | 0.2% | $29.40 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FD INC | 249,847 | $19,856 | 0.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 269,326 | $19,815 | 0.2% | $53.75 | +19.5% | COM | 532457108 |
| KBE | SPDR SERIES TRUST | 455,750 | $19,814 | 0.2% | $35.97 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 78,740 | $19,516 | 0.2% | $142.64 | +37.4% | COM | 539830109 |
| — | OUTFRONT MEDIA INC | 782,307 | $19,436 | 0.2% | $26.38 | — | COM | 69007J106 |
| ABT | ABBOTT LABS | 502,465 | $19,320 | 0.2% | $33.97 | -1.0% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 714,624 | $19,315 | 0.2% | $30.27 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 268,668 | $19,303 | 0.2% | $56.27 | -5.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 263,392 | $19,214 | 0.2% | $37.55 | +47.7% | COM | 882508104 |
| — | RAYTHEON CO | 135,165 | $19,190 | 0.2% | $95.98 | — | COM NEW | 755111507 |
| SPTS | SPDR SER TR | 621,714 | $18,682 | 0.2% | $30.64 | — | BLOMBRG BRC SRT | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 251,856 | $18,655 | 0.2% | $65.67 | -7.1% | COM | 025816109 |
| V | VISA INC | 237,696 | $18,558 | 0.2% | $61.88 | +21.9% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 156,601 | $18,549 | 0.2% | $98.63 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 168,292 | $18,430 | 0.2% | $119.56 | — | GOLD SHS | 78463V107 |
| DY | DYCOM INDS INC | 227,850 | $18,287 | 0.2% | $53.09 | +52.5% | COM | 267475101 |
| NVS | NOVARTIS A G | 246,379 | $17,928 | 0.2% | $78.34 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 455,678 | $17,571 | 0.2% | $44.53 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 1,443,037 | $17,495 | 0.2% | $8.20 | -8.9% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 219,311 | $17,314 | 0.2% | $69.81 | -12.6% | COM | 126650100 |
| NKE | NIKE INC | 336,900 | $17,131 | 0.2% | $45.43 | +0.3% | CL B | 654106103 |
| SPAB | SPDR SERIES TRUST | 297,237 | $16,917 | 0.2% | $56.96 | — | BLOMBRG BRC AGRT | 78464A649 |
| MXL | MAXLINEAR INC | 775,382 | $16,903 | 0.2% | $6.44 | +221.6% | CL A | 57776J100 |
| — | PEOPLES UTAH BANCORP | 626,760 | $16,829 | 0.2% | $20.53 | — | COM | 712706209 |
| — | POWERSHARES ETF TR II | 389,056 | $16,181 | 0.2% | $37.87 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 135,785 | $16,154 | 0.2% | $96.91 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,349 | $15,925 | 0.2% | $67.37 | — | HIGH DIV YLD | 921946406 |
| IWL | ISHARES | 312,015 | $15,890 | 0.2% | $42.51 | — | RUS TOP 200 ETF | 464289446 |
| — | RYDEX ETF TRUST | 273,825 | $15,767 | 0.2% | $53.23 | — | GUG S&P500 PU VA | 78355W304 |
| SRE | SEMPRA ENERGY | 156,422 | $15,745 | 0.2% | $36.98 | +2.8% | COM | 816851109 |
| IVW | ISHARES TR | 127,482 | $15,527 | 0.2% | $110.40 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 217,843 | $15,509 | 0.2% | $59.71 | +4.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 113,079 | $15,466 | 0.2% | $90.50 | +16.4% | COM | 231021106 |
| ITOT | ISHARES TR | 298,257 | $15,293 | 0.2% | $61.40 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 283,697 | $15,290 | 0.2% | $51.53 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 196,685 | $15,272 | 0.2% | $46.78 | +12.6% | COM NEW | 26441C204 |
| — | PACIFIC ETHANOL INC | 1,595,137 | $15,162 | 0.2% | $4.87 | — | COM PAR $.001 | 69423U305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 791,490 | $15,024 | 0.2% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| EOG | EOG RES INC | 146,957 | $14,849 | 0.2% | $63.91 | +13.2% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 123,957 | $14,834 | 0.2% | $16.47 | +44.0% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 603,619 | $14,738 | 0.2% | $33.22 | — | SPNSR ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 152,977 | $14,661 | 0.2% | $57.78 | +26.5% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,292 | $14,600 | 0.2% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | DEPOMED INC | 807,213 | $14,538 | 0.2% | $17.68 | — | COM | 249908104 |
| BABA | ALIBABA GROUP HLDG LTD | 165,327 | $14,522 | 0.2% | $60.61 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 280,583 | $14,412 | 0.2% | $29.20 | +15.6% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 678,013 | $14,351 | 0.2% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| PAA | PLAINS ALL AMERN PIPELINE L | 441,661 | $14,265 | 0.2% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 105,499 | $14,215 | 0.2% | $126.74 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 209,481 | $14,186 | 0.2% | $53.24 | +8.3% | COM | 571748102 |
| CME | CME GROUP INC | 122,818 | $14,166 | 0.2% | $70.56 | +11.4% | COM | 12572Q105 |
| DVY | ISHARES TR | 159,749 | $14,146 | 0.2% | $73.45 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 68,932 | $14,142 | 0.2% | $189.21 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 257,700 | $13,996 | 0.2% | $52.48 | — | SPONS ADR A | 780259206 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $13,980 | 0.2% | $2.30 | +43.4% | CL A COM | 37185X106 |
| ECON | COLUMBIA ETF TR II | 620,431 | $13,734 | 0.1% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| IWR | ISHARES TR | 76,655 | $13,706 | 0.1% | $159.12 | — | RUS MID-CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 538,087 | $13,577 | 0.1% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 109,034 | $13,560 | 0.1% | $114.08 | — | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY CORP | 329,297 | $13,541 | 0.1% | $37.34 | — | COM | 847560109 |
| HAL | HALLIBURTON CO | 248,942 | $13,461 | 0.1% | $38.48 | +8.4% | COM | 406216101 |
| GM | GENERAL MTRS CO | 383,992 | $13,375 | 0.1% | $27.17 | +3.7% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 273,100 | $13,219 | 0.1% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 219,701 | $13,066 | 0.1% | $39.33 | +3.3% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 189,003 | $13,013 | 0.1% | $69.20 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 233,256 | $13,007 | 0.1% | $41.00 | +4.5% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 260,519 | $12,924 | 0.1% | $30.89 | +30.0% | COM | 844741108 |
| — | ZELTIQ AESTHETICS INC | 295,037 | $12,841 | 0.1% | $21.15 | — | COM | 98933Q108 |
| XLV | SELECT SECTOR SPDR TR | 185,207 | $12,776 | 0.1% | $67.50 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 616,364 | $12,748 | 0.1% | $19.59 | -33.1% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 145,111 | $12,648 | 0.1% | $75.63 | — | MEGA GRWTH IND | 921910816 |
| WTM | WHITE MTNS INS GROUP LTD | 14,990 | $12,533 | 0.1% | $663.32 | +26.3% | COM | G9618E107 |
| — | ALLERGAN PLC | 59,525 | $12,501 | 0.1% | $264.41 | — | SHS | G0177J108 |
| MGV | VANGUARD WORLD FD | 184,120 | $12,348 | 0.1% | $57.16 | — | MEGA CAP VAL ETF | 921910840 |
| AIG | AMERICAN INTL GROUP INC | 188,329 | $12,325 | 0.1% | $47.16 | +5.6% | COM NEW | 026874784 |
| SLYG | SPDR SERIES TRUST | 58,646 | $12,191 | 0.1% | $169.27 | — | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK VECTORS ETF TR | 575,297 | $12,032 | 0.1% | $26.05 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTRAL FD CDA LTD | 1,064,836 | $12,026 | 0.1% | $11.77 | — | CL A | 153501101 |
| PSX | PHILLIPS 66 | 139,022 | $12,004 | 0.1% | $52.12 | +12.6% | COM | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P | 614,679 | $11,889 | 0.1% | $32.40 | — | COM UT LTD PTN | 29273V100 |
| GPRE | GREEN PLAINS INC | 422,797 | $11,780 | 0.1% | $20.46 | +30.1% | COM | 393222104 |
| — | WESTERN GAS PARTNERS LP | 199,851 | $11,740 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| XLI | SELECT SECTOR SPDR TR | 187,825 | $11,683 | 0.1% | $54.24 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 306,519 | $11,453 | 0.1% | $30.62 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,839 | $11,443 | 0.1% | $44.84 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,051,645 | $11,396 | 0.1% | $10.15 | — | COM | 09255P107 |
| SCHZ | SCHWAB STRATEGIC TR | 220,528 | $11,348 | 0.1% | $51.88 | — | US AGGREGATE B | 808524839 |
| WDC | WESTERN DIGITAL CORP | 165,455 | $11,245 | 0.1% | $34.19 | +19.5% | COM | 958102105 |
| — | BB&T CORP | 238,683 | $11,245 | 0.1% | $36.61 | — | COM | 054937107 |
| MINT | PIMCO ETF TR | 110,761 | $11,216 | 0.1% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 229,459 | $11,095 | 0.1% | $38.84 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 78,093 | $10,996 | 0.1% | $134.92 | — | U.S. AER&DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,827 | $10,784 | 0.1% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| GEL | GENESIS ENERGY L P | 299,072 | $10,768 | 0.1% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| COP | CONOCOPHILLIPS | 214,221 | $10,755 | 0.1% | $36.69 | -5.2% | COM | 20825C104 |
| IVE | ISHARES TR | 105,655 | $10,711 | 0.1% | $93.48 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 287,708 | $10,702 | 0.1% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| SYK | STRYKER CORP | 87,512 | $10,528 | 0.1% | $82.65 | +25.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 194,578 | $10,406 | 0.1% | $34.01 | +39.3% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 120,565 | $10,328 | 0.1% | $72.21 | — | S&P DIVID ETF | 78464A763 |
| — | REYNOLDS AMERICAN INC | 184,105 | $10,299 | 0.1% | $54.05 | — | COM | 761713106 |
| FLR | FLUOR CORP NEW | 192,910 | $10,145 | 0.1% | $44.24 | +8.6% | COM | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,840 | $10,035 | 0.1% | $47.90 | +3.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 455,039 | $9,973 | 0.1% | $22.15 | -17.2% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 117,187 | $9,954 | 0.1% | $52.44 | +16.3% | COM | 681919106 |
| — | TESORO LOGISTICS LP | 195,716 | $9,939 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,208 | $9,909 | 0.1% | $166.35 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 130,888 | $9,869 | 0.1% | $69.32 | — | SBI INT-ENERGY | 81369Y506 |
| TGT | TARGET CORP | 135,432 | $9,773 | 0.1% | $55.40 | -0.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 55,777 | $9,638 | 0.1% | $98.84 | +35.7% | COM | 369550108 |
| IWV | ISHARES TR | 71,459 | $9,502 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 379,269 | $9,442 | 0.1% | $25.29 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DLR | DIGITAL RLTY TR INC | 96,284 | $9,440 | 0.1% | $40.67 | +66.3% | COM | 253868103 |
| — | BLACKROCK INC | 24,662 | $9,409 | 0.1% | $312.51 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 56,677 | $9,381 | 0.1% | $119.32 | +21.3% | COM | 075887109 |
| — | ISHARES TR | 378,496 | $9,348 | 0.1% | $25.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MS | MORGAN STANLEY | 220,225 | $9,306 | 0.1% | $23.09 | +26.2% | COM NEW | 617446448 |
| CSX | CSX CORP | 257,512 | $9,264 | 0.1% | $7.52 | +31.5% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 272,996 | $9,130 | 0.1% | $33.76 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 431,923 | $9,034 | 0.1% | $21.50 | — | GUGG BULSH 2022 | 18383M258 |
| IJH | ISHARES TR | 54,549 | $9,021 | 0.1% | $150.55 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 85,101 | $8,996 | 0.1% | $67.80 | — | COM | 512807108 |
| — | PRAXAIR INC | 76,672 | $8,984 | 0.1% | $114.85 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,984 | $8,974 | 0.1% | $46.46 | +2.1% | CL A | 192446102 |
| TSLA | TESLA MTRS INC | 41,356 | $8,822 | 0.1% | $12.78 | +2.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 179,203 | $8,814 | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| EZM | WISDOMTREE TR | 85,764 | $8,808 | 0.1% | $94.10 | — | MDCP EARN FUND | 97717W570 |
| MTB | M & T BK CORP | 56,115 | $8,779 | 0.1% | $77.18 | +34.8% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 127,187 | $8,687 | 0.1% | $35.76 | +19.6% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 71,367 | $8,667 | 0.1% | $104.04 | — | INF TECH ETF | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,080 | $8,641 | 0.1% | $40.07 | +58.3% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 218,640 | $8,628 | 0.1% | $20.90 | +52.1% | COM | 808513105 |
| SSP | SCRIPPS E W CO OHIO | 443,642 | $8,576 | 0.1% | $15.36 | -20.6% | CL A NEW | 811054402 |
| — | BROADCOM LTD | 48,508 | $8,568 | 0.1% | $162.43 | — | SHS | Y09827109 |
| LOW | LOWES COS INC | 119,784 | $8,508 | 0.1% | $46.53 | +28.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 82,796 | $8,503 | 0.1% | $78.08 | +25.9% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 112,665 | $8,486 | 0.1% | $51.75 | -2.2% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 168,315 | $8,477 | 0.1% | $32.94 | +3.9% | COM | 56585A102 |
| — | HOLLY ENERGY PARTNERS L P | 264,327 | $8,473 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| IDA | IDACORP INC | 104,896 | $8,448 | 0.1% | $60.28 | +27.9% | COM | 451107106 |
| NOC | NORTHROP GRUMMAN CORP | 36,272 | $8,440 | 0.1% | $117.47 | +70.8% | COM | 666807102 |
| STPZ | PIMCO ETF TR | 160,400 | $8,421 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| HSBC | HSBC HLDGS PLC | 207,757 | $8,329 | 0.1% | $36.70 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 335,499 | $8,294 | 0.1% | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAG | CONAGRA BRANDS INC | 209,643 | $8,292 | 0.1% | $23.44 | +14.6% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,885 | $8,282 | 0.1% | $22.96 | — | SPONSORED ADR | 874039100 |
| — | BUCKEYE PARTNERS L P | 125,137 | $8,280 | 0.1% | $63.87 | — | UNIT LTD PARTN | 118230101 |
| — | ADVISORSHARES TR | 887,197 | $8,209 | 0.1% | $10.37 | — | RANGER EQUITY BE | 00768Y883 |
| PLD | PROLOGIS INC | 153,050 | $8,094 | 0.1% | $30.13 | +30.3% | COM | 74340W103 |
| — | MONSANTO CO NEW | 76,794 | $8,092 | 0.1% | $103.57 | — | COM | 61166W101 |
| AFL | AFLAC INC | 116,186 | $8,081 | 0.1% | $25.37 | +12.2% | COM | 001055102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 882,483 | $8,033 | 0.1% | $6.76 | — | SHS | N31738102 |
| DVN | DEVON ENERGY CORP NEW | 174,985 | $8,017 | 0.1% | $32.06 | -2.9% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 69,324 | $7,995 | 0.1% | $78.46 | +19.3% | COM | 854502101 |
| — | EQT MIDSTREAM PARTNERS LP | 103,975 | $7,975 | 0.1% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | CERNER CORP | 167,808 | $7,947 | 0.1% | $51.97 | — | COM | 156782104 |
| RDWR | RADWARE LTD | 542,354 | $7,906 | 0.1% | $22.28 | -40.4% | ORD | M81873107 |
| IEFA | ISHARES TR | 147,097 | $7,877 | 0.1% | $54.74 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 114,416 | $7,836 | 0.1% | $60.42 | +18.7% | COM | 79466L302 |
| HEDJ | WISDOMTREE TR | 135,338 | $7,775 | 0.1% | $60.61 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVASIVE INC | 115,109 | $7,754 | 0.1% | $43.11 | — | COM | 670704105 |
| D | DOMINION RES INC VA NEW | 100,866 | $7,728 | 0.1% | $43.40 | +13.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 162,721 | $7,663 | 0.1% | $8.06 | +7.2% | COM | 311900104 |
| — | POWERSHARES ETF TRUST | 76,813 | $7,647 | 0.1% | $84.54 | — | FTSE RAFI 1000 | 73935X583 |
| VFH | VANGUARD WORLD FDS | 128,951 | $7,645 | 0.1% | $55.13 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 41,805 | $7,611 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 61,801 | $7,557 | 0.1% | $68.75 | +41.3% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 104,908 | $7,550 | 0.1% | $52.23 | — | COM | 254709108 |
| DE | DEERE & CO | 72,675 | $7,478 | 0.1% | $71.61 | +13.7% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 338,374 | $7,411 | 0.1% | $21.45 | — | COM | 85571B105 |
| — | ISHARES TR | 293,501 | $7,404 | 0.1% | $25.41 | — | IBONDS SEP20 ETF | 46434V571 |
| — | TRANSCANADA CORP | 163,508 | $7,385 | 0.1% | $42.09 | — | COM | 89353D107 |
| WU | WESTERN UN CO | 337,934 | $7,372 | 0.1% | $17.75 | — | COM | 959802109 |
| SFBS | SERVISFIRST BANCSHARES INC | 196,068 | $7,341 | 0.1% | $18.68 | +47.7% | COM | 81768T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 347,526 | $7,330 | 0.1% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| ADBE | ADOBE SYS INC | 71,083 | $7,312 | 0.1% | $89.17 | +18.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 137,153 | $7,312 | 0.1% | $52.12 | — | US LRG CAP ETF | 808524201 |
| — | PRICELINE GRP INC | 5,045 | $7,304 | 0.1% | $1206.24 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 25,552 | $7,264 | 0.1% | $306.36 | -3.2% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 116,514 | $7,163 | 0.1% | $59.87 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORP DEL | 91,978 | $7,161 | 0.1% | $44.65 | +48.6% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 253,337 | $7,106 | 0.1% | $28.16 | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 59,099 | $7,089 | 0.1% | $79.11 | +14.8% | COM | 189054109 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,402 | $7,070 | 0.1% | $47.74 | — | COM NEW | 52729N308 |
| PAYX | PAYCHEX INC | 115,766 | $7,034 | 0.1% | $32.07 | +37.0% | COM | 704326107 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,187 | $7,026 | 0.1% | $38.18 | — | COM | 167250109 |
| GS | GOLDMAN SACHS GROUP INC | 28,980 | $6,948 | 0.1% | $140.28 | +19.6% | COM | 38141G104 |
| MUNI | PIMCO ETF TR | 132,305 | $6,931 | 0.1% | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| HQY | HEALTHEQUITY INC | 170,794 | $6,921 | 0.1% | $31.43 | +23.0% | COM | 42226A107 |
| MAS | MASCO CORP | 218,585 | $6,915 | 0.1% | $22.56 | +23.9% | COM | 574599106 |
| SSO | PROSHARES TR | 90,750 | $6,910 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| GLW | CORNING INC | 283,652 | $6,880 | 0.1% | $12.49 | +49.2% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 279,308 | $6,876 | 0.1% | $24.95 | — | VAR RATE PFD POR | 73937B597 |
| ETN | EATON CORP PLC | 102,627 | $6,863 | 0.1% | $48.65 | +11.3% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 144,822 | $6,786 | 0.1% | $41.58 | — | COM SHS | 33735J101 |
| MGA | MAGNA INTL INC | 155,859 | $6,778 | 0.1% | $29.64 | +7.8% | COM | 559222401 |
| BBY | BEST BUY INC | 158,718 | $6,773 | 0.1% | $22.88 | +34.5% | COM | 086516101 |
| CBOE | CBOE HLDGS INC | 91,193 | $6,739 | 0.1% | $57.17 | +7.2% | COM | 12503M108 |
| IUSG | ISHARES TR | 157,053 | $6,739 | 0.1% | $48.55 | — | CORE RUSSELL GRW | 464287671 |
| FFIV | F5 NETWORKS INC | 46,460 | $6,712 | 0.1% | $116.99 | +15.8% | COM | 315616102 |
| VDC | VANGUARD WORLD FDS | 49,815 | $6,673 | 0.1% | $130.97 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE CORP | 159,426 | $6,663 | 0.1% | $36.80 | — | COM NON VTG | 278265103 |
| TRV | TRAVELERS COMPANIES INC | 54,182 | $6,630 | 0.1% | $91.08 | +2.6% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 234,408 | $6,621 | 0.1% | $18.00 | +2.0% | CL B | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 61,241 | $6,620 | 0.1% | $64.78 | +29.6% | COM | 655844108 |
| TIP | ISHARES TR | 57,534 | $6,514 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 62,092 | $6,503 | 0.1% | $102.51 | — | ENERGY ETF | 92204A306 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,795 | $6,495 | 0.1% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,888 | $6,493 | 0.1% | $42.52 | — | ADR | 881624209 |
| — | ALPS ETF TR | 514,091 | $6,482 | 0.1% | $14.50 | — | ALERIAN MLP | 00162Q866 |
| SYNA | SYNAPTICS INC | 120,477 | $6,455 | 0.1% | $74.21 | -22.1% | COM | 87157D109 |
| MUB | ISHARES TR | 59,560 | $6,445 | 0.1% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 66,850 | $6,416 | 0.1% | $85.46 | — | EXTEND MKT ETF | 922908652 |
| — | ENERGY TRANSFER PRTNRS L P | 176,897 | $6,336 | 0.1% | $49.27 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 473,243 | $6,307 | 0.1% | $13.42 | — | COM | 670657105 |
| ZION | ZIONS BANCORPORATION | 146,219 | $6,294 | 0.1% | $29.14 | +26.5% | COM | 989701107 |
| — | PANERA BREAD CO | 30,660 | $6,286 | 0.1% | $161.43 | — | CL A | 69840W108 |
| MPLX | MPLX LP | 181,532 | $6,283 | 0.1% | $38.55 | — | COM UNIT REP LTD | 55336V100 |
| EWU | ISHARES TR | 203,966 | $6,267 | 0.1% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,301 | $6,266 | 0.1% | $109.31 | +31.5% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 60,992 | $6,245 | 0.1% | $95.98 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNI 2018 TERM TR | 415,070 | $6,218 | 0.1% | $15.24 | — | COM | 09248C106 |
| DEO | DIAGEO P L C | 59,874 | $6,215 | 0.1% | $110.52 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 58,749 | $6,212 | 0.1% | $76.55 | +12.8% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 48,159 | $6,203 | 0.1% | $121.66 | — | SMALL CP ETF | 922908751 |
| DTD | WISDOMTREE TR | 76,228 | $6,196 | 0.1% | $75.34 | — | TOTAL DIVID FD | 97717W109 |
| — | MAINSOURCE FINANCIAL GP INC | 179,483 | $6,174 | 0.1% | $20.39 | — | COM | 56062Y102 |
| PPG | PPG INDS INC | 64,382 | $6,148 | 0.1% | $83.40 | -3.3% | COM | 693506107 |
| TFI | SPDR SER TR | 129,634 | $6,147 | 0.1% | $49.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRU | PRUDENTIAL FINL INC | 59,251 | $6,134 | 0.1% | $50.67 | +23.6% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 52,224 | $6,114 | 0.1% | $84.10 | +22.7% | SHS CLASS A | G1151C101 |
| REZ | ISHARES TR | 98,363 | $6,107 | 0.1% | $63.60 | — | RESID RL EST CAP | 464288562 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,527 | $6,066 | 0.1% | $37.89 | — | LP INT UNIT | G16252101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,283 | $6,000 | 0.1% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 123,099 | $5,977 | 0.1% | $48.33 | — | SENIOR LN FD | 33738D309 |
| IP | INTL PAPER CO | 112,405 | $5,969 | 0.1% | $28.66 | +9.0% | COM | 460146103 |
| — | CHENIERE ENERGY INC | 9,850,000 | $5,967 | 0.1% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,324 | $5,949 | 0.1% | $16.48 | +10.8% | COM | 67103H107 |
| LEA | LEAR CORP | 44,793 | $5,938 | 0.1% | $87.71 | +20.4% | COM NEW | 521865204 |
| — | TUPPERWARE BRANDS CORP | 112,541 | $5,921 | 0.1% | $65.15 | — | COM | 899896104 |
| CCL | CARNIVAL CORP | 113,134 | $5,879 | 0.1% | $42.81 | +4.5% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 172,385 | $5,867 | 0.1% | $20.22 | +10.2% | COM | 69351T106 |
| EEM | ISHARES TR | 167,318 | $5,864 | 0.1% | $37.43 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 91,342 | $5,844 | 0.1% | $24.92 | +14.1% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,218 | $5,832 | 0.1% | $71.30 | +15.0% | ORD | M22465104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,544 | $5,823 | 0.1% | $60.94 | — | SHTRM GVT BD ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 46,319 | $5,817 | 0.1% | $23.71 | +1.1% | COM | 697435105 |
| USMV | ISHARES TR | 128,484 | $5,811 | 0.1% | $42.08 | — | MIN VOL USA ETF | 46429B697 |
| — | WESTERN ASSET CLYM INFL OPP | 522,410 | $5,808 | 0.1% | $10.91 | — | COM | 95766R104 |
| AEP | AMERICAN ELEC PWR INC | 92,115 | $5,802 | 0.1% | $40.97 | +9.1% | COM | 025537101 |
| IBB | ISHARES TR | 21,795 | $5,787 | 0.1% | $295.01 | — | NASDQ BIOTEC ETF | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,059 | $5,699 | 0.1% | $17.31 | +48.5% | COM | 127387108 |
| IVZ | INVESCO LTD | 187,764 | $5,687 | 0.1% | $19.69 | +2.5% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 115,119 | $5,668 | 0.1% | $38.93 | +5.1% | COM NEW | 247361702 |
| — | ISHARES TR | 222,789 | $5,645 | 0.1% | $26.34 | — | IBONDS DEC22 ETF | 46435G755 |
| VTV | VANGUARD INDEX FDS | 60,677 | $5,639 | 0.1% | $81.26 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 84,181 | $5,633 | 0.1% | $12.08 | +26.4% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,200 | $5,628 | 0.1% | $59.22 | -7.1% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 200,895 | $5,605 | 0.1% | $25.97 | — | DYN BLDG CNSTR | 73935X666 |
| — | VMWARE INC | 70,911 | $5,605 | 0.1% | $66.79 | — | CL A COM | 928563402 |
| IEMG | ISHARES INC | 132,710 | $5,584 | 0.1% | $42.32 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 75,243 | $5,564 | 0.1% | $67.34 | -3.6% | COM | 256677105 |
| IYW | ISHARES TR | 46,241 | $5,553 | 0.1% | $100.64 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 52,758 | $5,535 | 0.1% | $69.81 | +26.2% | COM | 911363109 |
| — | SPDR SERIES TRUST | 45,749 | $5,530 | 0.1% | $112.18 | — | S&P 600 SML CAP | 78464A813 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,142 | $5,511 | 0.1% | $215.67 | +24.9% | CL A | 16119P108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68,739 | $5,484 | 0.1% | $64.20 | — | DJ INTERNT IDX | 33733E302 |
| — | SPECTRA ENERGY PARTNERS LP | 119,029 | $5,458 | 0.1% | $47.78 | — | COM | 84756N109 |
| VO | VANGUARD INDEX FDS | 41,455 | $5,454 | 0.1% | $125.86 | — | MID CAP ETF | 922908629 |
| SDOG | ALPS ETF TR | 129,125 | $5,437 | 0.1% | $41.79 | — | SECTR DIV DOGS | 00162Q858 |
| — | TOTAL S A | 106,419 | $5,429 | 0.1% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 225,937 | $5,428 | 0.1% | $43.95 | — | COM UNITS | 86764L108 |
| DKS | DICKS SPORTING GOODS INC | 101,931 | $5,423 | 0.1% | $35.12 | +25.5% | COM | 253393102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 436,455 | $5,415 | 0.1% | $15.95 | — | COM SHS BEN IN | 600379101 |
| — | WILLIAMS PARTNERS L P NEW | 142,281 | $5,405 | 0.1% | $43.34 | — | COM UNIT LTD PAR | 96949L105 |
| KIM | KIMCO RLTY CORP | 214,230 | $5,398 | 0.1% | $14.67 | +13.5% | COM | 49446R109 |
| — | JPMORGAN CHASE & CO | 169,935 | $5,370 | 0.1% | $35.00 | — | ALERIAN ML ETN | 46625H365 |
| TJX | TJX COS INC NEW | 71,383 | $5,368 | 0.1% | $29.22 | +13.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 195,923 | $5,348 | 0.1% | $31.69 | — | SPONSORED ADR | 046353108 |
| GATX | GATX CORP | 86,821 | $5,347 | 0.1% | $38.22 | +11.1% | COM | 361448103 |
| SNY | SANOFI | 130,950 | $5,280 | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,472 | $5,278 | 0.1% | $265.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 53,058 | $5,224 | 0.1% | $72.84 | +21.2% | COM | N6596X109 |
| — | AETNA INC NEW | 41,998 | $5,203 | 0.1% | $110.02 | — | COM | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224,949 | $5,197 | 0.1% | $6.55 | +56.2% | COM | 42824C109 |
| — | CANADIAN PAC RY LTD | 36,295 | $5,184 | 0.1% | $141.70 | — | COM | 13645T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,557 | $5,180 | 0.1% | $80.24 | — | COM | 55608B105 |
| — | SPDR SERIES TRUST | 124,680 | $5,159 | 0.1% | $33.88 | — | S&P OILGAS EXP | 78464A730 |
| HP | HELMERICH & PAYNE INC | 66,151 | $5,125 | 0.1% | $72.33 | -1.8% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS NEW | 191,329 | $5,124 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| WMB | WILLIAMS COS INC DEL | 164,672 | $5,121 | 0.1% | $21.66 | -14.4% | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 94,233 | $5,106 | 0.1% | $51.18 | — | US BRD MKT ETF | 808524102 |
| — | HOSPITALITY PPTYS TR | 160,347 | $5,083 | 0.1% | $27.34 | — | COM SH BEN INT | 44106M102 |
| IGSB | ISHARES TR | 48,463 | $5,082 | 0.1% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,436 | $5,074 | 0.1% | $123.70 | +3.2% | COM | 91307C102 |
| — | SYNERGY PHARMACEUTICALS DEL | 824,949 | $5,022 | 0.1% | $3.17 | — | COM NEW | 871639308 |
| BAX | BAXTER INTL INC | 112,754 | $4,996 | 0.1% | $33.22 | +19.6% | COM | 071813109 |
| XYL | XYLEM INC | 100,638 | $4,979 | 0.1% | $29.47 | +54.1% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 99,058 | $4,892 | 0.1% | $43.75 | +6.8% | COM NEW | 891160509 |
| — | VIVEVE MED INC | 945,036 | $4,866 | 0.1% | $4.99 | — | COM NEW | 92852W204 |
| — | CBS CORP NEW | 76,274 | $4,850 | 0.1% | $55.05 | — | CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES INC | 26,582 | $4,815 | 0.1% | $159.93 | +6.2% | COM | 776696106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 476,583 | $4,811 | 0.1% | $10.66 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 45,072 | $4,810 | 0.1% | $0.72 | +184.7% | COM | 67066G104 |
| — | UNILEVER PLC | 117,898 | $4,796 | 0.1% | $42.38 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 85,479 | $4,759 | 0.1% | $38.44 | — | S&P REGL BKG | 78464A698 |
| FNDB | SCHWAB STRATEGIC TR | 144,987 | $4,719 | 0.1% | $30.25 | — | SCHWAB FDT US BM | 808524789 |
| BEN | FRANKLIN RES INC | 119,032 | $4,710 | 0.1% | $26.10 | -10.0% | COM | 354613101 |
| ACWX | ISHARES TR | 116,949 | $4,708 | 0.1% | $41.32 | — | MSCI ACWI EX US | 464288240 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 142,811 | $4,676 | 0.1% | $37.39 | — | UNIT KING ALPH | 33737J224 |
| YUM | YUM BRANDS INC | 73,799 | $4,668 | 0.1% | $44.64 | +19.4% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 17,441 | $4,666 | 0.1% | $77.50 | +5.0% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 111,358 | $4,660 | 0.1% | $33.11 | — | AERSPC DEF PTF | 73935X690 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,841 | $4,654 | 0.1% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| GSLC | GOLDMAN SACHS ETF TR | 104,761 | $4,647 | 0.1% | $44.36 | — | EQUITY ETF | 381430503 |
| BIDU | BAIDU INC | 28,000 | $4,630 | 0.1% | $172.85 | — | SPON ADR REP A | 056752108 |
| IWS | ISHARES TR | 57,530 | $4,625 | 0.1% | $70.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | VARIAN MED SYS INC | 51,234 | $4,599 | 0.0% | $77.99 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 98,288 | $4,586 | 0.0% | $36.46 | +15.3% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 240,811 | $4,580 | 0.0% | $19.20 | — | COM | 258622109 |
| VBR | VANGUARD INDEX FDS | 37,887 | $4,579 | 0.0% | $100.23 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 34,649 | $4,570 | 0.0% | $96.94 | +11.8% | COM | H1467J104 |
| — | VALERO ENERGY PARTNERS LP | 103,022 | $4,563 | 0.0% | $42.13 | — | COM UNT REP LP | 91914J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,978 | $4,543 | 0.0% | $32.94 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 124,774 | $4,500 | 0.0% | $27.17 | — | DYN SEMCT PORT | 73935X781 |
| — | LIBERTY GLOBAL PLC | 151,247 | $4,496 | 0.0% | $38.15 | — | SHS CL C | G5480U120 |
| — | UNILEVER N V | 109,164 | $4,487 | 0.0% | $40.92 | — | N Y SHS NEW | 904784709 |
| VMC | VULCAN MATLS CO | 35,809 | $4,483 | 0.0% | $55.64 | +100.8% | COM | 929160109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 238,945 | $4,397 | 0.0% | $21.33 | — | COM UNIT REP LTD | 29336U107 |
| ITB | ISHARES TR | 159,708 | $4,393 | 0.0% | $27.27 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL DUTCH SHELL PLC | 75,411 | $4,371 | 0.0% | $52.84 | — | SPON ADR B | 780259107 |
| — | BARCLAYS BANK PLC | 171,063 | $4,367 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| VIS | VANGUARD WORLD FDS | 36,716 | $4,364 | 0.0% | $115.66 | — | INDUSTRIAL ETF | 92204A603 |
| EFAV | ISHARES TR | 71,135 | $4,350 | 0.0% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,861 | $4,348 | 0.0% | $48.49 | +1.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 91,587 | $4,336 | 0.0% | $32.02 | +10.9% | COM | 064058100 |
| — | APOLLO ED GROUP INC | 435,190 | $4,321 | 0.0% | $8.11 | — | CL A | 037604105 |
| — | NEW YORK CMNTY BANCORP INC | 269,386 | $4,293 | 0.0% | $16.44 | — | COM | 649445103 |
| — | VECTOR GROUP LTD | 188,368 | $4,291 | 0.0% | $20.93 | — | COM | 92240M108 |
| GWW | GRAINGER W W INC | 18,423 | $4,286 | 0.0% | $184.40 | +5.3% | COM | 384802104 |
| — | DISCOVERY COMMUNICATNS NEW | 156,033 | $4,273 | 0.0% | $29.39 | — | COM SER A | 25470F104 |
| UAL | UNITED CONTL HLDGS INC | 58,469 | $4,259 | 0.0% | $52.30 | +21.8% | COM | 910047109 |
| EUFN | ISHARES | 224,466 | $4,259 | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| — | STERLING BANCORP DEL | 181,588 | $4,250 | 0.0% | $18.31 | — | COM | 85917A100 |
| — | SPIRIT AIRLS INC | 73,452 | $4,248 | 0.0% | $48.62 | — | COM | 848577102 |
| GNTX | GENTEX CORP | 215,579 | $4,247 | 0.0% | $16.58 | +9.8% | COM | 371901109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 80,259 | $4,245 | 0.0% | $53.20 | — | INTL DVD ETF | 921946810 |
| — | POWERSHARES ETF TRUST | 89,870 | $4,240 | 0.0% | $42.56 | — | DYN SFTWR PORT | 73935X773 |
| ING | ING GROEP N V | 299,659 | $4,221 | 0.0% | $13.06 | — | SPONSORED ADR | 456837103 |
| BMO | BANK MONTREAL QUE | 58,826 | $4,220 | 0.0% | $36.62 | +26.2% | COM | 063671101 |
| HPQ | HP INC | 283,553 | $4,214 | 0.0% | $9.25 | +21.4% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 51,697 | $4,212 | 0.0% | $75.18 | — | SBI CONS DISCR | 81369Y407 |
| QRVO | QORVO INC | 79,706 | $4,200 | 0.0% | $67.55 | -19.4% | COM | 74736K101 |
| TM | TOYOTA MOTOR CORP | 35,586 | $4,195 | 0.0% | $115.40 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 109,052 | $4,184 | 0.0% | $35.71 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 75,039 | $4,156 | 0.0% | $33.36 | +22.8% | COM | 871829107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 324,020 | $4,151 | 0.0% | $13.01 | — | COM | 670656107 |
| — | BENEFICIAL BANCORP INC | 225,000 | $4,140 | 0.0% | $13.26 | — | COM | 08171T102 |
| KIE | SPDR SERIES TRUST | 49,908 | $4,136 | 0.0% | $72.11 | — | S&P INS ETF | 78464A789 |
| HYG | ISHARES TR | 47,619 | $4,124 | 0.0% | $88.99 | — | IBOXX HI YD ETF | 464288513 |
| IAT | ISHARES TR | 90,749 | $4,104 | 0.0% | $36.94 | — | US REGNL BKS ETF | 464288778 |
| TSEM | TOWER SEMICONDUCTOR LTD | 214,709 | $4,091 | 0.0% | $16.39 | +5.2% | SHS NEW | M87915274 |
| PTEN | PATTERSON UTI ENERGY INC | 151,367 | $4,080 | 0.0% | $15.38 | +60.6% | COM | 703481101 |
| EWW | ISHARES | 92,912 | $4,077 | 0.0% | $58.32 | — | MSCI MEX CAP ETF | 464286822 |
| — | BAKER HUGHES INC | 62,552 | $4,060 | 0.0% | $49.14 | — | COM | 057224107 |
| GVA | GRANITE CONSTR INC | 73,234 | $4,053 | 0.0% | $35.53 | +49.4% | COM | 387328107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 33,186 | $4,040 | 0.0% | $103.31 | +6.2% | SHS | G96629103 |
| LDOS | LEIDOS HLDGS INC | 78,883 | $4,037 | 0.0% | $30.92 | +31.0% | COM | 525327102 |
| ARCC | ARES CAP CORP | 245,573 | $4,036 | 0.0% | $5.48 | +20.9% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,097 | $4,035 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 153,246 | $4,021 | 0.0% | $24.96 | — | DYN MEDIA PORT | 73935X823 |
| MKC | MCCORMICK & CO INC | 43,044 | $4,019 | 0.0% | $29.88 | +31.2% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 41,103 | $4,015 | 0.0% | $69.59 | +17.5% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 53,139 | $4,009 | 0.0% | $50.47 | +5.7% | COM | 277432100 |
| DBEF | DBX ETF TR | 142,714 | $4,006 | 0.0% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 101,147 | $4,002 | 0.0% | $35.97 | +11.5% | COM | 70450Y103 |
| QLD | PROSHARES TR | 46,300 | $3,987 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES ETF TRUST II | 71,293 | $3,972 | 0.0% | $50.55 | — | PRP CAS INS PT | 73936Q777 |
| SCHE | SCHWAB STRATEGIC TR | 183,974 | $3,972 | 0.0% | $22.13 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 46,994 | $3,967 | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 142,329 | $3,953 | 0.0% | $25.32 | — | SHS | 336917109 |
| SCHP | SCHWAB STRATEGIC TR | 72,054 | $3,953 | 0.0% | $54.86 | — | US TIPS ETF | 808524870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,059 | $3,943 | 0.0% | $43.71 | — | CONSUMR STAPLE | 33734X119 |
| EES | WISDOMTREE TR | 40,330 | $3,938 | 0.0% | $86.35 | — | SMLCAP EARN FD | 97717W562 |
| — | NUVEEN MUNICIPAL CREDIT INC | 278,469 | $3,933 | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| — | PHILLIPS 66 PARTNERS LP | 80,735 | $3,930 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| NVO | NOVO-NORDISK A S | 109,585 | $3,927 | 0.0% | $40.70 | — | ADR | 670100205 |
| BLD | TOPBUILD CORP | 110,354 | $3,926 | 0.0% | $30.91 | +11.4% | COM | 89055F103 |
| IJT | ISHARES TR | 26,106 | $3,925 | 0.0% | $129.59 | — | SP SMCP600GR ETF | 464287887 |
| — | PROSPECT CAPITAL CORPORATION | 3,841,000 | $3,919 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| GDXJ | VANECK VECTORS ETF TR | 123,751 | $3,905 | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| SCHM | SCHWAB STRATEGIC TR | 86,479 | $3,898 | 0.0% | $44.39 | — | US MID-CAP ETF | 808524508 |
| EXPD | EXPEDITORS INTL WASH INC | 73,826 | $3,894 | 0.0% | $40.21 | +15.8% | COM | 302130109 |
| EXP | EAGLE MATERIALS INC | 39,110 | $3,888 | 0.0% | $60.39 | +42.3% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,701 | $3,860 | 0.0% | $30.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | EATON VANCE LTD DUR INCOME F | 279,786 | $3,843 | 0.0% | $14.60 | — | COM | 27828H105 |
| — | KCG HLDGS INC | 289,750 | $3,839 | 0.0% | $11.44 | — | CL A | 48244B100 |
| — | SEAGATE TECHNOLOGY PLC | 99,166 | $3,785 | 0.0% | $38.91 | — | SHS | G7945M107 |
| ED | CONSOLIDATED EDISON INC | 51,429 | $3,783 | 0.0% | $44.70 | +16.4% | COM | 209115104 |
| EXAS | EXACT SCIENCES CORP | 281,252 | $3,760 | 0.0% | $10.67 | +51.3% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 45,585 | $3,755 | 0.0% | $76.16 | — | NASD INTNT ETF | 73935X146 |
| FLOT | ISHARES TR | 73,123 | $3,715 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| INCO | COLUMBIA ETF TR II | 115,049 | $3,710 | 0.0% | $32.25 | — | INDIA CONSMR ETF | 19762B707 |
| — | COLUMBIA ETF TR II | 349,528 | $3,701 | 0.0% | $10.59 | — | INDIA INFRSR ETF | 19762B806 |
| SNA | SNAP ON INC | 21,592 | $3,697 | 0.0% | $107.69 | +20.7% | COM | 833034101 |
| IWN | ISHARES TR | 31,048 | $3,692 | 0.0% | $96.13 | — | RUS 2000 VAL ETF | 464287630 |
| RMD | RESMED INC | 59,605 | $3,688 | 0.0% | $50.64 | +9.5% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 66,732 | $3,685 | 0.0% | $38.59 | +0.9% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 112,137 | $3,670 | 0.0% | $19.31 | +14.0% | COM | 867224107 |
| — | EATON VANCE TX MGD DIV EQ IN | 353,501 | $3,657 | 0.0% | $10.47 | — | COM | 27828N102 |
| BIV | VANGUARD BD INDEX FD INC | 43,834 | $3,641 | 0.0% | $83.62 | — | INTERMED TERM | 921937819 |
| — | THOMSON REUTERS CORP | 82,977 | $3,637 | 0.0% | $37.50 | — | COM | 884903105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 295,470 | $3,632 | 0.0% | $12.14 | — | COM | 670677103 |
| — | TORCHMARK CORP | 49,187 | $3,631 | 0.0% | $59.94 | — | COM | 891027104 |
| LQD | ISHARES TR | 30,860 | $3,625 | 0.0% | $119.67 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 74,090 | $3,618 | 0.0% | $53.35 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLEARBRIDGE AMERN ENERG MLP | 393,701 | $3,612 | 0.0% | $8.92 | — | COM | 184691103 |
| — | HOLLYFRONTIER CORP | 109,557 | $3,601 | 0.0% | $31.90 | — | COM | 436106108 |
| SPYM | SPDR SERIES TRUST | 34,148 | $3,591 | 0.0% | $102.00 | — | RUSSELL 1000 ETF | 78464A854 |
| AMAT | APPLIED MATLS INC | 109,736 | $3,544 | 0.0% | $20.66 | +33.0% | COM | 038222105 |
| VTR | VENTAS INC | 56,413 | $3,538 | 0.0% | $42.68 | -0.2% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST II | 150,984 | $3,526 | 0.0% | $23.64 | — | SENIOR LN PORT | 73936Q769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,219 | $3,526 | 0.0% | $29.26 | +4.1% | COM | 744573106 |
| XSD | SPDR SERIES TRUST | 62,722 | $3,515 | 0.0% | $62.29 | — | S&P SEMICNDCTR | 78464A862 |
| ALL | ALLSTATE CORP | 47,364 | $3,507 | 0.0% | $50.53 | +13.7% | COM | 020002101 |
| — | DST SYS INC DEL | 32,722 | $3,507 | 0.0% | $108.06 | — | COM | 233326107 |
| — | LIBERTY INTERACTIVE CORP | 175,452 | $3,503 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| TGNA | TEGNA INC | 163,595 | $3,497 | 0.0% | $18.39 | -26.0% | COM | 87901J105 |
| MAIN | MAIN STREET CAPITAL CORP | 94,948 | $3,485 | 0.0% | $29.98 | +17.9% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 42,041 | $3,476 | 0.0% | $60.91 | +13.9% | CL A | 571903202 |
| XME | SPDR SERIES TRUST | 113,687 | $3,461 | 0.0% | $20.12 | — | S&P METALS MNG | 78464A755 |
| IDXX | IDEXX LABS INC | 29,499 | $3,461 | 0.0% | $66.34 | +72.0% | COM | 45168D104 |
| M | MACYS INC | 96,775 | $3,459 | 0.0% | $42.56 | -8.6% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 49,950 | $3,458 | 0.0% | $65.00 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 258,536 | $3,400 | 0.0% | $15.88 | -26.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 47,776 | $3,391 | 0.0% | $41.70 | +36.2% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST | 53,490 | $3,389 | 0.0% | $72.57 | — | AEROSPACE DEF | 78464A631 |
| XNTK | SPDR SERIES TRUST | 55,875 | $3,387 | 0.0% | $73.47 | — | MORGAN TECH ETF | 78464A102 |
| ASML | ASML HOLDING N V | 30,225 | $3,377 | 0.0% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 60,125 | $3,373 | 0.0% | $15.07 | +127.8% | COM | 87612G101 |
| VBK | VANGUARD INDEX FDS | 25,231 | $3,362 | 0.0% | $127.54 | — | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,343 | $3,336 | 0.0% | $61.36 | +5.6% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 21,588 | $3,335 | 0.0% | $132.71 | +4.1% | CL A | 21036P108 |
| HEWJ | ISHARES TR | 120,152 | $3,321 | 0.0% | $25.27 | — | HDG MSCI JAPAN | 46434V886 |
| XSW | SPDR SERIES TRUST | 60,917 | $3,319 | 0.0% | $68.24 | — | COMP SOFTWARE | 78464A599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,970 | $3,318 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SMDV | PROSHARES TR | 61,700 | $3,313 | 0.0% | $44.35 | — | RUSS 2000 DIVD | 74347B698 |
| SPG | SIMON PPTY GROUP INC NEW | 18,637 | $3,312 | 0.0% | $113.43 | +1.2% | COM | 828806109 |
| MHK | MOHAWK INDS INC | 16,566 | $3,310 | 0.0% | $199.13 | -1.4% | COM | 608190104 |
| EPHE | ISHARES TR | 102,259 | $3,306 | 0.0% | $35.37 | — | MSCI PHILIPS ETF | 46429B408 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,340 | $3,295 | 0.0% | $105.99 | +7.4% | CL B | 913903100 |
| — | SHELL MIDSTREAM PARTNERS L P | 113,101 | $3,289 | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| — | SPDR SERIES TRUST | 146,934 | $3,278 | 0.0% | $18.31 | — | OILGAS EQUIP | 78464A748 |
| XLP | SELECT SECTOR SPDR TR | 63,454 | $3,277 | 0.0% | $49.54 | — | SBI CONS STPLS | 81369Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 92,175 | $3,272 | 0.0% | $31.78 | — | CONSUMR DISCRE | 33734X101 |
| XHE | SPDR SERIES TRUST | 65,596 | $3,265 | 0.0% | $49.77 | — | HLTH CR EQUIP | 78464A581 |
| HDV | ISHARES TR | 39,686 | $3,260 | 0.0% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | MERIDIAN BIOSCIENCE INC | 183,196 | $3,236 | 0.0% | $19.77 | — | COM | 589584101 |
| — | PIONEER NAT RES CO | 17,930 | $3,233 | 0.0% | $184.08 | — | COM | 723787107 |
| HSY | HERSHEY CO | 30,978 | $3,216 | 0.0% | $69.94 | +13.6% | COM | 427866108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 194,037 | $3,203 | 0.0% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| DXJ | WISDOMTREE TR | 64,704 | $3,190 | 0.0% | $52.23 | — | JAPN HEDGE EQT | 97717W851 |
| AME | AMETEK INC NEW | 66,283 | $3,180 | 0.0% | $44.99 | -0.9% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 65,130 | $3,170 | 0.0% | $46.76 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO | 105,429 | $3,166 | 0.0% | $20.65 | +5.0% | COM | 962166104 |
| — | ANADARKO PETE CORP | 45,182 | $3,145 | 0.0% | $59.24 | — | COM | 032511107 |
| IJS | ISHARES TR | 22,321 | $3,144 | 0.0% | $126.90 | — | SP SMCP600VL ETF | 464287879 |
| EWC | ISHARES | 121,006 | $3,142 | 0.0% | $25.65 | — | MSCI CDA ETF | 464286509 |
| PSLV | SPROTT PHYSICAL SILVER TR | 516,466 | $3,141 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| ISTB | ISHARES TR | 62,241 | $3,117 | 0.0% | $50.59 | — | CORE ST USDB ETF | 46432F859 |
| SPOK | SPOK HLDGS INC | 150,305 | $3,115 | 0.0% | $15.74 | +18.0% | COM | 84863T106 |
| XEL | XCEL ENERGY INC | 76,228 | $3,100 | 0.0% | $24.00 | +25.5% | COM | 98389B100 |
| AZO | AUTOZONE INC | 3,908 | $3,092 | 0.0% | $758.57 | +1.5% | COM | 053332102 |
| — | RYDEX ETF TRUST | 28,490 | $3,088 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| NFLX | NETFLIX INC | 24,605 | $3,048 | 0.0% | $10.14 | +16.9% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 70,015 | $2,995 | 0.0% | $56.50 | — | SHS | G60754101 |
| QEMM | SPDR INDEX SHS FDS | 59,232 | $2,981 | 0.0% | $50.33 | — | MSCI EMRG MKTS | 78463X426 |
| BAP | CREDICORP LTD | 18,643 | $2,948 | 0.0% | $123.60 | -2.8% | COM | G2519Y108 |
| DLS | WISDOMTREE TR | 48,859 | $2,935 | 0.0% | $60.07 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 58,051 | $2,933 | 0.0% | $52.59 | — | CORE MSCITOTAL | 46432F834 |
| RWR | SPDR SERIES TRUST | 31,330 | $2,924 | 0.0% | $87.84 | — | DJ REIT ETF | 78464A607 |
| GSIE | GOLDMAN SACHS ETF TR | 119,895 | $2,912 | 0.0% | $24.29 | — | ACTIVEBETA INT | 381430107 |
| CAH | CARDINAL HEALTH INC | 40,177 | $2,895 | 0.0% | $62.33 | -11.3% | COM | 14149Y108 |
| SANM | SANMINA CORPORATION | 78,749 | $2,883 | 0.0% | $26.55 | +19.2% | COM | 801056102 |
| CFG | CITIZENS FINL GROUP INC | 80,841 | $2,873 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,628 | $2,869 | 0.0% | $92.91 | — | COM | 26138E109 |
| EWG | ISHARES | 108,142 | $2,861 | 0.0% | $26.12 | — | MSCI GERMANY ETF | 464286806 |
| WAL | WESTERN ALLIANCE BANCORP | 58,656 | $2,857 | 0.0% | $27.35 | +36.5% | COM | 957638109 |
| — | DELL TECHNOLOGIES INC | 52,010 | $2,841 | 0.0% | $48.83 | — | COM CL V | 24703L103 |
| SPEU | SPDR INDEX SHS FDS | 94,841 | $2,839 | 0.0% | $32.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TEMPLETON GLOBAL INCOME FD | 438,044 | $2,836 | 0.0% | $6.36 | — | COM | 880198106 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,842 | $2,831 | 0.0% | $22.90 | -0.0% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 25,651 | $2,829 | 0.0% | $80.61 | +20.7% | COM | 142339100 |
| CDW | CDW CORP | 54,155 | $2,824 | 0.0% | $34.38 | +27.3% | COM | 12514G108 |
| VFC | V F CORP | 53,000 | $2,822 | 0.0% | $60.41 | -14.2% | COM | 918204108 |
| BBH | VANECK VECTORS ETF TR | 26,233 | $2,820 | 0.0% | $105.47 | — | BIOTECH ETF | 92189F726 |
| — | RYDEX ETF TRUST | 21,886 | $2,820 | 0.0% | $125.20 | — | GUG S&P MC400 PG | 78355W601 |
| EWD | ISHARES | 97,273 | $2,794 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| EGBN | EAGLE BANCORP INC MD | 45,820 | $2,794 | 0.0% | $33.12 | +29.1% | COM | 268948106 |
| — | NUVEEN QUALITY MUNCP INCOME | 199,536 | $2,784 | 0.0% | $14.20 | — | COM | 67066V101 |
| LOB | LIVE OAK BANCSHARES INC | 150,511 | $2,784 | 0.0% | $16.60 | 0.0% | COM | 53803X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,710 | $2,770 | 0.0% | $63.05 | +20.8% | COM | 759509102 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,265 | $2,767 | 0.0% | $14.70 | — | COM | 67071L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,277 | $2,752 | 0.0% | $12.34 | -36.1% | COM | 169656105 |
| MTUM | ISHARES TR | 36,289 | $2,751 | 0.0% | $75.81 | — | USA MOMENTUM FCT | 46432F396 |
| ECL | ECOLAB INC | 23,317 | $2,740 | 0.0% | $100.69 | +5.3% | COM | 278865100 |
| KEY | KEYCORP NEW | 148,284 | $2,709 | 0.0% | $8.75 | +22.3% | COM | 493267108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 124,791 | $2,695 | 0.0% | $20.90 | — | SHS | 09248X100 |
| BOH | BANK HAWAII CORP | 30,242 | $2,683 | 0.0% | $44.67 | +29.3% | COM | 062540109 |
| NUE | NUCOR CORP | 45,067 | $2,681 | 0.0% | $40.96 | +11.4% | COM | 670346105 |
| AL | AIR LEASE CORP | 78,184 | $2,672 | 0.0% | $27.43 | +3.4% | CL A | 00912X302 |
| — | HARRIS CORP DEL | 26,051 | $2,669 | 0.0% | $79.37 | — | COM | 413875105 |
| EPOL | ISHARES TR | 146,798 | $2,659 | 0.0% | $20.14 | — | MSCI POL CAP ETF | 46429B606 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,294 | $2,653 | 0.0% | $36.64 | +109.4% | COM | 808625107 |
| JETS | ETF SER SOLUTIONS | 95,256 | $2,646 | 0.0% | $27.78 | — | US GLB JETS | 26922A842 |
| ONEQ | FIDELITY COMWLTH TR | 12,472 | $2,641 | 0.0% | $199.42 | — | NDQ CP IDX TRK | 315912808 |
| CF | CF INDS HLDGS INC | 83,755 | $2,640 | 0.0% | $24.28 | -13.1% | COM | 125269100 |
| SJM | SMUCKER J M CO | 20,250 | $2,596 | 0.0% | $101.29 | -3.6% | COM NEW | 832696405 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 182,324 | $2,588 | 0.0% | $14.12 | — | COM | 09254P108 |
| FHLC | FIDELITY | 78,553 | $2,586 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| IDV | ISHARES TR | 87,362 | $2,584 | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 22,316 | $2,579 | 0.0% | $99.79 | — | FTSE US1500 SM | 73935X567 |
| — | TCF FINL CORP | 131,593 | $2,577 | 0.0% | $12.81 | — | COM | 872275102 |
| FDD | FIRST TR STOXX EURO DIV FD | 216,471 | $2,561 | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| SCZ | ISHARES TR | 51,450 | $2,561 | 0.0% | $51.30 | — | EAFE SML CP ETF | 464288273 |
| — | VIACOM INC NEW | 73,042 | $2,557 | 0.0% | $42.18 | — | CL B | 92553P201 |
| WPC | W P CAREY INC | 42,991 | $2,548 | 0.0% | $62.65 | — | COM | 92936U109 |
| — | HANESBRANDS INC | 118,288 | $2,534 | 0.0% | $29.23 | — | COM | 410345102 |
| ACWI | ISHARES TR | 42,762 | $2,528 | 0.0% | $57.80 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 29,463 | $2,526 | 0.0% | $77.72 | — | MICRO-CAP ETF | 464288869 |
| — | GLOBAL NET LEASE INC | 320,569 | $2,511 | 0.0% | $9.06 | — | COM | 379378102 |
| LW | LAMB WESTON HLDGS INC | 66,378 | $2,497 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| EQIX | EQUINIX INC | 6,978 | $2,495 | 0.0% | $213.47 | +37.4% | COM PAR $0.001 | 29444U700 |
| — | THESTREET INC | 2,935,412 | $2,494 | 0.0% | $1.78 | — | COM | 88368Q103 |
| IYH | ISHARES TR | 17,353 | $2,494 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,595 | $2,493 | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| MFC | MANULIFE FINL CORP | 140,064 | $2,493 | 0.0% | $15.60 | +4.4% | COM | 56501R106 |
| — | ISTAR INC | 200,738 | $2,484 | 0.0% | $11.56 | — | COM | 45031U101 |
| — | BLACKROCK CR ALLCTN INC TR | 190,717 | $2,481 | 0.0% | $12.27 | — | COM | 092508100 |
| IEV | ISHARES TR | 63,872 | $2,481 | 0.0% | $38.92 | — | EUROPE ETF | 464287861 |
| — | WESTERN ASST MNGD MUN FD INC | 179,882 | $2,467 | 0.0% | $13.26 | — | COM | 95766M105 |
| OUNZ | VANECK MERK GOLD TRUST | 216,863 | $2,467 | 0.0% | $11.02 | — | GOLD TRUST | 921078101 |
| — | ISHARES GOLD TRUST | 223,206 | $2,467 | 0.0% | $12.54 | — | ISHARES | 464285105 |
| ESS | ESSEX PPTY TR INC | 10,586 | $2,463 | 0.0% | $149.83 | +6.3% | COM | 297178105 |
| IMCB | ISHARES TR | 15,605 | $2,454 | 0.0% | $149.85 | — | MRGSTR MD CP ETF | 464288208 |
| ELV | ANTHEM INC | 17,084 | $2,454 | 0.0% | $128.33 | -7.6% | COM | 036752103 |
| EIRL | ISHARES TR | 65,242 | $2,451 | 0.0% | $40.00 | — | IRELAND CAPD ETF | 46429B507 |
| FNB | FNB CORP PA | 152,728 | $2,450 | 0.0% | $8.82 | +13.2% | COM | 302520101 |
| — | EXCHANGE TRADED CONCEPTS TR | 94,846 | $2,440 | 0.0% | $26.26 | — | HULL TACTIC US | 301505806 |
| — | FERRO CORP | 169,750 | $2,431 | 0.0% | $13.60 | — | COM | 315405100 |
| — | CITRIX SYS INC | 26,987 | $2,412 | 0.0% | $72.41 | — | COM | 177376100 |
| BCE | BCE INC | 55,856 | $2,408 | 0.0% | $23.39 | +8.7% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 18,744 | $2,400 | 0.0% | $154.54 | -12.8% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,482 | $2,380 | 0.0% | $53.65 | +8.6% | COM NEW | 12541W209 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,148 | $2,375 | 0.0% | $37.53 | — | COM | 024835100 |
| — | YAHOO INC | 61,283 | $2,367 | 0.0% | $32.53 | — | COM | 984332106 |
| ACWV | ISHARES | 32,396 | $2,357 | 0.0% | $73.05 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN INTER DURATION MN TMF | 185,503 | $2,357 | 0.0% | $12.35 | — | COM | 670671106 |
| SCHG | SCHWAB STRATEGIC TR | 42,140 | $2,356 | 0.0% | $55.08 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 67,529 | $2,343 | 0.0% | $33.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | OPPENHEIMER REV WEIGHTED ETF | 53,745 | $2,339 | 0.0% | $43.52 | — | LARGE CAP REV ET | 68386C104 |
| — | PACWEST BANCORP DEL | 42,795 | $2,339 | 0.0% | $43.27 | — | COM | 695263103 |
| — | MARATHON OIL CORP | 134,757 | $2,331 | 0.0% | $18.54 | — | COM | 565849106 |
| EFG | ISHARES TR | 36,535 | $2,323 | 0.0% | $66.64 | — | EAFE GRWTH ETF | 464288885 |
| — | BLUE BUFFALO PET PRODS INC | 96,840 | $2,322 | 0.0% | $23.80 | — | COM | 09531U102 |
| CWI | SPDR INDEX SHS FDS | 73,775 | $2,321 | 0.0% | $32.37 | — | MSCI ACWI EXUS | 78463X848 |
| — | ENBRIDGE ENERGY PARTNERS L P | 91,164 | $2,320 | 0.0% | $33.88 | — | COM | 29250R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,089 | $2,316 | 0.0% | $31.10 | — | COM C SIRIUSXM | 531229607 |
| FENY | FIDELITY | 108,795 | $2,308 | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| IWP | ISHARES TR | 23,700 | $2,301 | 0.0% | $94.65 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 26,415 | $2,301 | 0.0% | $64.36 | +6.8% | COM | 14040H105 |
| AOS | SMITH A O | 47,000 | $2,265 | 0.0% | $35.51 | +16.4% | COM | 831865209 |
| LKQ | LKQ CORP | 73,179 | $2,252 | 0.0% | $28.31 | +3.4% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 25,346 | $2,249 | 0.0% | $68.90 | +7.2% | COM | 011659109 |
| NEO | NEOGENOMICS INC | 259,625 | $2,225 | 0.0% | $4.23 | +102.7% | COM NEW | 64049M209 |
| XT | ISHARES TR | 82,462 | $2,208 | 0.0% | $24.87 | — | EXPONEN TECHNO | 46434V381 |
| — | XEROX CORP | 252,539 | $2,202 | 0.0% | $10.50 | — | COM | 984121103 |
| — | COVANTA HLDG CORP | 140,282 | $2,196 | 0.0% | $15.64 | — | COM | 22282E102 |
| — | ONEOK PARTNERS LP | 51,086 | $2,195 | 0.0% | $47.92 | — | UNIT LTD PARTN | 68268N103 |
| — | MFS MULTIMARKET INCOME TR | 361,409 | $2,193 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| — | CA INC | 69,220 | $2,192 | 0.0% | $29.98 | — | COM | 12673P105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 160,306 | $2,186 | 0.0% | $14.72 | — | COM | 09254E103 |
| KMX | CARMAX INC | 33,804 | $2,186 | 0.0% | $53.59 | +4.7% | COM | 143130102 |
| UAA | UNDER ARMOUR INC | 75,275 | $2,178 | 0.0% | $32.29 | +1.7% | CL A | 904311107 |
| — | HAWAIIAN HOLDINGS INC | 38,198 | $2,169 | 0.0% | $56.78 | — | COM | 419879101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,746 | $2,166 | 0.0% | $179.22 | +7.1% | COM | 573284106 |
| KWR | QUAKER CHEM CORP | 16,902 | $2,163 | 0.0% | $85.67 | +37.3% | COM | 747316107 |
| — | CIGNA CORPORATION | 16,199 | $2,159 | 0.0% | $128.49 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,913 | $2,148 | 0.0% | $27.32 | +18.6% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,295 | $2,144 | 0.0% | $109.98 | — | SPONSORED ADR | 03524A108 |
| TLH | ISHARES TR | 16,126 | $2,138 | 0.0% | $144.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | GENESEE & WYO INC | 30,762 | $2,138 | 0.0% | $53.61 | — | CL A | 371559105 |
| IYF | ISHARES TR | 21,029 | $2,132 | 0.0% | $101.38 | — | U.S. FINLS ETF | 464287788 |
| — | DISH NETWORK CORP | 36,510 | $2,119 | 0.0% | $52.80 | — | CL A | 25470M109 |
| — | RITE AID CORP | 261,239 | $2,116 | 0.0% | $11.52 | — | COM | 767754104 |
| — | GANNETT CO INC | 217,218 | $2,110 | 0.0% | $12.04 | — | COM | 36473H104 |
| — | FRONTIER COMMUNICATIONS CORP | 29,814 | $2,100 | 0.0% | $82.63 | — | PFD CONV SER-A | 35906A207 |
| SLV | ISHARES SILVER TRUST | 138,637 | $2,099 | 0.0% | $17.43 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 53,438 | $2,098 | 0.0% | $33.64 | — | PWRSHS SP500 LOW | 73937B654 |
| IEF | ISHARES TR | 19,846 | $2,089 | 0.0% | $110.87 | — | 7-10 Y TR BD ETF | 464287440 |
| TBT | PROSHARES TR | 50,982 | $2,077 | 0.0% | $49.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NORDSTROM INC | 43,010 | $2,067 | 0.0% | $54.98 | — | COM | 655664100 |
| DVA | DAVITA INC | 32,593 | $2,064 | 0.0% | $63.68 | -2.2% | COM | 23918K108 |
| — | SUMMIT FINANCIAL GROUP INC | 74,934 | $2,063 | 0.0% | $10.22 | — | COM | 86606G101 |
| EFX | EQUIFAX INC | 17,432 | $2,061 | 0.0% | $95.57 | +17.5% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 26,732 | $2,058 | 0.0% | $79.58 | +1.1% | COM | 256746108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,601 | $2,043 | 0.0% | $20.71 | — | GUGG BULSH 2021 | 18383M266 |
| AYI | ACUITY BRANDS INC | 8,841 | $2,040 | 0.0% | $215.58 | +9.2% | COM | 00508Y102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 88,309 | $2,038 | 0.0% | $24.78 | — | COM | 258623107 |
| — | INGERSOLL-RAND PLC | 26,838 | $2,022 | 0.0% | $64.11 | — | SHS | G47791101 |
| — | SVB FINL GROUP | 11,758 | $2,016 | 0.0% | $140.15 | — | COM | 78486Q101 |
| — | GLOBAL X FDS | 258,115 | $2,013 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,436 | $2,007 | 0.0% | $81.35 | +22.2% | COM | 98956P102 |
| — | EGALET CORP | 261,025 | $1,997 | 0.0% | $7.72 | — | COM | 28226B104 |
| DOV | DOVER CORP | 26,654 | $1,996 | 0.0% | $48.13 | +3.4% | COM | 260003108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,026 | $1,988 | 0.0% | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| — | ALEXION PHARMACEUTICALS INC | 16,395 | $1,987 | 0.0% | $169.28 | — | COM | 015351109 |
| — | SEACOR HOLDINGS INC | 27,801 | $1,979 | 0.0% | $82.37 | — | COM | 811904101 |
| O | REALTY INCOME CORP | 34,364 | $1,976 | 0.0% | $30.48 | +19.2% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 30,767 | $1,972 | 0.0% | $43.78 | +0.6% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 15,570 | $1,972 | 0.0% | $119.52 | — | HEALTH CAR ETF | 92204A504 |
| HSIC | SCHEIN HENRY INC | 12,921 | $1,970 | 0.0% | $55.64 | +8.5% | COM | 806407102 |
| DTE | DTE ENERGY CO | 19,677 | $1,941 | 0.0% | $54.05 | +9.7% | COM | 233331107 |
| — | HCP INC | 65,639 | $1,940 | 0.0% | $37.35 | — | COM | 40414L109 |
| — | TORTOISE ENERGY INFRA CORP | 63,173 | $1,937 | 0.0% | $31.05 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST | 74,498 | $1,936 | 0.0% | $25.14 | — | S&P 500 QLTY PRT | 73935X682 |
| CORP | PIMCO ETF TR | 18,928 | $1,933 | 0.0% | $101.45 | — | INV GRD CRP BD | 72201R817 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 153,176 | $1,930 | 0.0% | $11.71 | — | COM | 01879R106 |
| RF | REGIONS FINL CORP NEW | 133,878 | $1,918 | 0.0% | $7.50 | +17.8% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 31,916 | $1,912 | 0.0% | $17.80 | -0.5% | COM | 252131107 |
| VXUS | VANGUARD STAR FD | 41,627 | $1,911 | 0.0% | $48.21 | — | VG TL INTL STK F | 921909768 |
| — | FIREEYE INC | 160,570 | $1,908 | 0.0% | $39.89 | — | COM | 31816Q101 |
| — | WADDELL & REED FINL INC | 97,604 | $1,908 | 0.0% | $23.34 | — | CL A | 930059100 |
| — | SUNTRUST BKS INC | 34,754 | $1,907 | 0.0% | $42.49 | — | COM | 867914103 |
| CNC | CENTENE CORP DEL | 33,579 | $1,907 | 0.0% | $29.79 | -1.0% | COM | 15135B101 |
| LEN | LENNAR CORP | 44,100 | $1,902 | 0.0% | $37.91 | -2.6% | CL A | 526057104 |
| — | RYDEX ETF TRUST | 51,114 | $1,887 | 0.0% | $42.04 | — | GUG S&P500EQWTFI | 78355W858 |
| — | FEDERAL REALTY INVT TR | 13,272 | $1,886 | 0.0% | $130.42 | — | SH BEN INT NEW | 313747206 |
| — | U S G CORP | 64,965 | $1,873 | 0.0% | $32.95 | — | COM NEW | 903293405 |
| CINF | CINCINNATI FINL CORP | 24,657 | $1,871 | 0.0% | $46.34 | +25.5% | COM | 172062101 |
| — | APACHE CORP | 29,344 | $1,862 | 0.0% | $48.83 | — | COM | 037411105 |
| — | ENVESTNET INC | 52,989 | $1,858 | 0.0% | $35.06 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,501 | $1,853 | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| — | SPX CORP | 77,765 | $1,849 | 0.0% | $20.28 | — | COM | 784635104 |
| BNS | BANK N S HALIFAX | 32,995 | $1,838 | 0.0% | $32.96 | +4.3% | COM | 064149107 |
| FTNT | FORTINET INC | 60,985 | $1,835 | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| QAI | INDEXIQ ETF TR | 63,914 | $1,833 | 0.0% | $28.72 | — | HEDGE MLTI ETF | 45409B107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,053 | $1,822 | 0.0% | $55.25 | +23.7% | COM NEW | 620076307 |
| — | CTRIP COM INTL LTD | 45,543 | $1,815 | 0.0% | $39.85 | — | AMERICAN DEP SHS | 22943F100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,876 | $1,807 | 0.0% | $55.55 | +16.9% | COM | 31620M106 |
| — | COLONY CAP INC | 88,818 | $1,802 | 0.0% | $16.89 | — | CL A | 19624R106 |
| REGN | REGENERON PHARMACEUTICALS | 4,893 | $1,800 | 0.0% | $419.02 | -9.7% | COM | 75886F107 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,735 | $1,799 | 0.0% | $36.93 | — | SPONSORED ADR | 654624105 |
| EL | LAUDER ESTEE COS INC | 23,528 | $1,798 | 0.0% | $72.49 | -0.2% | CL A | 518439104 |
| — | INVITAE CORP | 225,957 | $1,796 | 0.0% | $7.80 | — | COM | 46185L103 |
| — | QEP RES INC | 97,341 | $1,794 | 0.0% | $12.67 | — | COM | 74733V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,125 | $1,792 | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 39,800 | $1,788 | 0.0% | $29.56 | +4.7% | CL B | 115637209 |
| BLV | VANGUARD BD INDEX FD INC | 19,951 | $1,779 | 0.0% | $89.17 | — | LONG TERM BOND | 921937793 |
| CBU | COMMUNITY BK SYS INC | 28,482 | $1,763 | 0.0% | $28.18 | +46.4% | COM | 203607106 |
| BTI | BRITISH AMERN TOB PLC | 15,503 | $1,751 | 0.0% | $110.31 | — | SPONSORED ADR | 110448107 |
| — | SPDR SERIES TRUST | 47,465 | $1,729 | 0.0% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESCO PA VALUE MUN INCOME | 140,874 | $1,714 | 0.0% | $12.26 | — | COM | 46132K109 |
| WEC | WEC ENERGY GROUP INC | 29,160 | $1,711 | 0.0% | $34.56 | +23.7% | COM | 92939U106 |
| EPP | ISHARES | 43,523 | $1,708 | 0.0% | $44.36 | — | MSCI PAC JP ETF | 464286665 |
| OGS | ONE GAS INC | 26,624 | $1,702 | 0.0% | $38.06 | +59.6% | COM | 68235P108 |
| — | SCANA CORP NEW | 23,156 | $1,701 | 0.0% | $59.31 | — | COM | 80589M102 |
| VALE | VALE S A | 223,708 | $1,700 | 0.0% | $5.70 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TR II | 67,130 | $1,699 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,860 | $1,694 | 0.0% | $59.67 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 34,427 | $1,692 | 0.0% | $75.14 | — | CORE RUSSELL VAL | 464287663 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,288 | $1,691 | 0.0% | $20.76 | +22.8% | COM | 00461U105 |
| — | TRIBUNE MEDIA CO | 48,474 | $1,691 | 0.0% | $52.14 | — | CL A | 896047503 |
| HYMB | SPDR SERIES TRUST | 29,894 | $1,674 | 0.0% | $58.67 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN CONNECTICUT QLTY MUN | 136,227 | $1,673 | 0.0% | $12.69 | — | COM | 67060D107 |
| UGI | UGI CORP NEW | 36,159 | $1,670 | 0.0% | $32.77 | +36.6% | COM | 902681105 |
| NMFC | NEW MTN FIN CORP | 117,273 | $1,654 | 0.0% | $4.56 | +14.1% | COM | 647551100 |
| CX | CEMEX SAB DE CV | 204,171 | $1,643 | 0.0% | $12.09 | — | SPON ADR NEW | 151290889 |
| EXC | EXELON CORP | 46,030 | $1,635 | 0.0% | $15.99 | +7.8% | COM | 30161N101 |
| GPRO | GOPRO INC | 187,600 | $1,631 | 0.0% | $36.88 | -68.9% | CL A | 38268T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,539 | $1,628 | 0.0% | $33.34 | +1.3% | COM | 039483102 |
| SPDW | SPDR INDEX SHS FDS | 63,131 | $1,623 | 0.0% | $26.41 | — | S&P WRLD EX US | 78463X889 |
| SFM | SPROUTS FMRS MKT INC | 85,485 | $1,621 | 0.0% | $21.52 | -2.4% | COM | 85208M102 |
| FBND | FIDELITY | 32,576 | $1,618 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| BHP | BHP BILLITON LTD | 44,931 | $1,612 | 0.0% | $30.06 | — | SPONSORED ADR | 088606108 |
| MAN | MANPOWERGROUP INC | 18,082 | $1,610 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| STT | STATE STR CORP | 20,318 | $1,584 | 0.0% | $51.26 | +12.2% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 11,323 | $1,583 | 0.0% | $101.87 | +13.5% | COM | 701094104 |
| — | CELESTICA INC | 132,711 | $1,573 | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| — | BIO PATH HOLDINGS INC | 1,158,070 | $1,563 | 0.0% | $1.15 | — | COM | 09057N102 |
| — | SPX FLOW INC | 48,595 | $1,561 | 0.0% | $30.98 | — | COM | 78469X107 |
| — | AMERIGAS PARTNERS L P | 32,505 | $1,561 | 0.0% | $44.46 | — | UNIT L P INT | 030975106 |
| VPU | VANGUARD WORLD FDS | 14,462 | $1,549 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| — | BARRICK GOLD CORP | 97,118 | $1,547 | 0.0% | $15.02 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 208,535 | $1,543 | 0.0% | $5.99 | +12.8% | COM NEW | 50077B207 |
| — | PINNACLE FOODS INC DEL | 28,893 | $1,541 | 0.0% | $42.46 | — | COM | 72348P104 |
| LBRDK | LIBERTY BROADBAND CORP | 20,766 | $1,536 | 0.0% | $51.11 | +28.7% | COM SER C | 530307305 |
| — | EATON VANCE TAX MNGD GBL DV | 191,126 | $1,534 | 0.0% | $9.12 | — | COM | 27829F108 |
| SD | SANDRIDGE ENERGY INC | 66,338 | $1,532 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| LNC | LINCOLN NATL CORP IND | 22,977 | $1,529 | 0.0% | $31.64 | +28.5% | COM | 534187109 |
| BXP | BOSTON PROPERTIES INC | 12,103 | $1,527 | 0.0% | $77.13 | +9.5% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 11,355 | $1,525 | 0.0% | $93.61 | +15.1% | COM | 773903109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $1,520 | 0.0% | $5.38 | +64.0% | COM | 31931U102 |
| — | KELLOGG CO | 20,686 | $1,518 | 0.0% | $43.12 | +16.1% | COM | 487836108 |
| MCK | MCKESSON CORP | 10,781 | $1,514 | 0.0% | $160.47 | -14.7% | COM | 58155Q103 |
| DWX | SPDR INDEX SHS FDS | 42,006 | $1,513 | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| KSS | KOHLS CORP | 30,618 | $1,511 | 0.0% | $43.92 | +12.7% | COM | 500255104 |
| — | KAYNE ANDERSON MLP INVT CO | 77,123 | $1,510 | 0.0% | $34.69 | — | COM | 486606106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196,437 | $1,503 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| AGO | ASSURED GUARANTY LTD | 39,709 | $1,499 | 0.0% | $20.01 | +43.9% | COM | G0585R106 |
| EWJ | ISHARES INC | 30,722 | $1,498 | 0.0% | $48.76 | — | MSCI JPN ETF NEW | 46434G822 |
| SRLN | SSGA ACTIVE ETF TR | 31,406 | $1,490 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,472 | $1,489 | 0.0% | $29.10 | — | SHS UNITS LLI | 29250X103 |
| GDOT | GREEN DOT CORP | 63,172 | $1,489 | 0.0% | $17.41 | +34.4% | CL A | 39304D102 |
| AVB | AVALONBAY CMNTYS INC | 8,400 | $1,488 | 0.0% | $127.79 | -3.5% | COM | 053484101 |
| — | POWERSHARES ETF TR II | 55,216 | $1,487 | 0.0% | $24.74 | — | 1000 EQ WHT PT | 73937B571 |
| — | ETF MANAGERS TR | 55,702 | $1,476 | 0.0% | $24.21 | — | PUREFUNDS ISE CY | 26924G201 |
| — | ANNALY CAP MGMT INC | 148,467 | $1,471 | 0.0% | $10.36 | — | COM | 035710409 |
| UDR | UDR INC | 40,233 | $1,468 | 0.0% | $22.53 | +9.8% | COM | 902653104 |
| SCHD | SCHWAB STRATEGIC TR | 33,697 | $1,468 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 17,001 | $1,467 | 0.0% | $82.80 | — | SPON ADR | 803054204 |
| RWT | REDWOOD TR INC | 96,333 | $1,466 | 0.0% | $15.07 | — | COM | 758075402 |
| — | U S CONCRETE INC | 22,241 | $1,462 | 0.0% | $60.32 | — | COM NEW | 90333L201 |
| MTG | MGIC INVT CORP WIS | 142,347 | $1,458 | 0.0% | $7.16 | +26.0% | COM | 552848103 |
| — | ALERE INC | 37,385 | $1,458 | 0.0% | $44.68 | — | COM | 01449J105 |
| — | MYLAN N V | 38,093 | $1,457 | 0.0% | $47.87 | — | SHS EURO | N59465109 |
| TOL | TOLL BROTHERS INC | 46,873 | $1,455 | 0.0% | $29.08 | +1.9% | COM | 889478103 |
| HUBG | HUB GROUP INC | 33,214 | $1,453 | 0.0% | $18.71 | +10.4% | CL A | 443320106 |
| MD | MEDNAX INC | 21,772 | $1,449 | 0.0% | $65.98 | -1.4% | COM | 58502B106 |
| — | POWERSHARES ETF TR II | 77,115 | $1,448 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| PFLT | PENNANTPARK FLOATING RATE CA | 101,879 | $1,437 | 0.0% | $4.47 | +16.7% | COM | 70806A106 |
| — | KINDER MORGAN INC DEL | 29,513 | $1,433 | 0.0% | $42.87 | — | PFD SER A | 49456B200 |
| INCY | INCYTE CORP | 14,296 | $1,432 | 0.0% | $96.47 | +1.1% | COM | 45337C102 |
| UA | UNDER ARMOUR INC | 56,027 | $1,432 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| MAT | MATTEL INC | 51,321 | $1,431 | 0.0% | $26.79 | +13.5% | COM | 577081102 |
| ILCG | ISHARES TR | 11,892 | $1,430 | 0.0% | $107.68 | — | MRNGSTR LG-CP GR | 464287119 |
| CNI | CANADIAN NATL RY CO | 21,242 | $1,429 | 0.0% | $46.71 | +19.5% | COM | 136375102 |
| — | LINEAR TECHNOLOGY CORP | 22,877 | $1,425 | 0.0% | $40.88 | — | COM | 535678106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,559 | $1,423 | 0.0% | $36.16 | +9.9% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 6,348 | $1,421 | 0.0% | $112.69 | +30.3% | COM | 74460D109 |
| — | NUVEEN MARYLAND QLT MUN INC | 114,084 | $1,419 | 0.0% | $12.69 | — | COM | 67061Q107 |
| — | POTASH CORP SASK INC | 78,173 | $1,419 | 0.0% | $21.21 | — | COM | 73755L107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,594 | $1,417 | 0.0% | $90.87 | — | NY ARCA BIOTECH | 33733E203 |
| — | PEOPLES UNITED FINANCIAL INC | 73,232 | $1,415 | 0.0% | $15.25 | — | COM | 712704105 |
| — | CENTURYLINK INC | 59,223 | $1,414 | 0.0% | $29.06 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 28,143 | $1,414 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| AMP | AMERIPRISE FINL INC | 12,715 | $1,411 | 0.0% | $92.32 | -4.7% | COM | 03076C106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,884 | $1,409 | 0.0% | $14.09 | — | COM | 09253X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,866 | $1,408 | 0.0% | $32.50 | — | CLOUD COMPUTING | 33734X192 |
| — | AON PLC | 12,607 | $1,407 | 0.0% | $95.47 | — | SHS CL A | G0408V102 |
| SURE | ADVISORSHARES TR | 22,191 | $1,406 | 0.0% | $55.76 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | GOVERNMENT PPTYS INCOME TR | 73,680 | $1,406 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| NDSN | NORDSON CORP | 12,469 | $1,401 | 0.0% | $64.31 | +47.9% | COM | 655663102 |
| XBI | SPDR SERIES TRUST | 23,639 | $1,397 | 0.0% | $68.65 | — | S&P BIOTECH | 78464A870 |
| — | MEAD JOHNSON NUTRITION CO | 19,698 | $1,392 | 0.0% | $84.11 | — | COM | 582839106 |
| GNMA | ISHARES TR | 27,989 | $1,386 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| — | RYDEX ETF TRUST | 13,958 | $1,385 | 0.0% | $88.50 | — | GUG S&P500 EQ WT | 78355W833 |
| RIG | TRANSOCEAN LTD | 94,200 | $1,382 | 0.0% | $13.60 | -12.9% | REG SHS | H8817H100 |
| — | ARISTA NETWORKS INC | 14,251 | $1,381 | 0.0% | $94.75 | — | COM | 040413106 |
| CWB | SPDR SERIES TRUST | 30,090 | $1,375 | 0.0% | $43.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| NWL | NEWELL BRANDS INC | 30,903 | $1,373 | 0.0% | $31.10 | +5.2% | COM | 651229106 |
| — | BROOKLINE BANCORP INC DEL | 83,596 | $1,372 | 0.0% | $10.54 | — | COM | 11373M107 |
| H | HYATT HOTELS CORP | 24,508 | $1,371 | 0.0% | $42.14 | +21.4% | COM CL A | 448579102 |
| — | WESTROCK CO | 26,804 | $1,359 | 0.0% | $47.91 | — | COM | 96145D105 |
| — | PIMCO DYNAMIC INCOME FD | 48,908 | $1,354 | 0.0% | $27.38 | — | SHS | 72201Y101 |
| PKG | PACKAGING CORP AMER | 16,093 | $1,353 | 0.0% | $43.37 | +47.7% | COM | 695156109 |
| — | RYDEX ETF TRUST | 20,946 | $1,343 | 0.0% | $56.04 | — | GUG S&P500EQWTEN | 78355W866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,065 | $1,342 | 0.0% | $109.27 | — | VNG RUS2000GRW | 92206C623 |
| MAA | MID AMER APT CMNTYS INC | 13,522 | $1,323 | 0.0% | $53.35 | +25.8% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 38,090 | $1,320 | 0.0% | $31.44 | — | COM NEW | 269246401 |
| — | APOLLO GLOBAL MGMT LLC | 67,850 | $1,315 | 0.0% | $15.10 | — | CL A SHS | 037612306 |
| ADSK | AUTODESK INC | 17,708 | $1,313 | 0.0% | $60.16 | +22.4% | COM | 052769106 |
| OEF | ISHARES TR | 13,203 | $1,311 | 0.0% | $90.52 | — | S&P 100 ETF | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 16,775 | $1,309 | 0.0% | $48.02 | +8.8% | COM | 723484101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,824 | $1,307 | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| HUM | HUMANA INC | 6,433 | $1,307 | 0.0% | $145.14 | +21.8% | COM | 444859102 |
| — | RYDEX ETF TRUST | 8,291 | $1,307 | 0.0% | $134.09 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 14,133 | $1,305 | 0.0% | $53.33 | — | SHS | G30397106 |
| — | MORGAN STANLEY EM MKTS DM DE | 181,818 | $1,304 | 0.0% | $8.64 | — | COM | 617477104 |
| — | POWERSHARES GLOBAL ETF FD | 61,195 | $1,302 | 0.0% | $20.85 | — | S&P 500 BUYWRT | 73936G308 |
| TR | TOOTSIE ROLL INDS INC | 32,745 | $1,300 | 0.0% | $25.83 | +17.9% | COM | 890516107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,009 | $1,299 | 0.0% | $59.02 | +1.1% | COM | 22822V101 |
| AZZ | AZZ INC | 20,281 | $1,298 | 0.0% | $45.29 | +17.2% | COM | 002474104 |
| KLAC | KLA-TENCOR CORP | 16,368 | $1,292 | 0.0% | $63.20 | +4.0% | COM | 482480100 |
| ROST | ROSS STORES INC | 19,714 | $1,290 | 0.0% | $43.10 | +38.7% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 31,206 | $1,281 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 13,843 | $1,274 | 0.0% | $57.66 | +24.9% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC DEL | 22,271 | $1,271 | 0.0% | $56.03 | — | COM | 469814107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 94,306 | $1,266 | 0.0% | $14.34 | — | COM | 670979103 |
| — | WISDOMTREE TR | 22,056 | $1,263 | 0.0% | $56.18 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,570 | $1,259 | 0.0% | $48.07 | — | COM UNIT | 874697105 |
| — | SEARS HLDGS CORP | 135,451 | $1,259 | 0.0% | $9.65 | — | COM | 812350106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,047,731 | $1,257 | 0.0% | $1.20 | — | COM | 21234W103 |
| YUMC | YUM CHINA HLDGS INC | 47,812 | $1,256 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| DSI | ISHARES TR | 15,285 | $1,256 | 0.0% | $72.52 | — | MSCI KLD400 SOC | 464288570 |
| NGL | NGL ENERGY PARTNERS LP | 59,433 | $1,249 | 0.0% | $18.80 | — | COM UNIT REPST | 62913M107 |
| KEX | KIRBY CORP | 18,743 | $1,247 | 0.0% | $60.94 | +3.7% | COM | 497266106 |
| PCG | PG&E CORP | 20,532 | $1,245 | 0.0% | $48.39 | +18.7% | COM | 69331C108 |
| — | TD AMERITRADE HLDG CORP | 28,311 | $1,236 | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | SHIRE PLC | 7,245 | $1,232 | 0.0% | $190.24 | — | SPONSORED ADR | 82481R106 |
| MGM | MGM RESORTS INTERNATIONAL | 42,755 | $1,231 | 0.0% | $20.87 | +25.4% | COM | 552953101 |
| — | HALCON RES CORP | 131,581 | $1,226 | 0.0% | $9.32 | — | COM PAR NEW | 40537Q605 |
| GSBD | GOLDMAN SACHS BDC INC | 51,748 | $1,224 | 0.0% | $21.39 | +4.7% | SHS | 38147U107 |
| ISRG | INTUITIVE SURGICAL INC | 1,917 | $1,222 | 0.0% | $58.84 | +25.0% | COM NEW | 46120E602 |
| — | NUVEEN MUN VALUE FD INC | 127,475 | $1,220 | 0.0% | $9.70 | — | COM | 670928100 |
| SPXL | DIREXION SHS ETF TR | 11,286 | $1,216 | 0.0% | $84.66 | — | DRX S&P500BULL | 25459W862 |
| — | CORENERGY INFRASTRUCTURE TR | 34,861 | $1,214 | 0.0% | $34.82 | — | COM NEW | 21870U502 |
| HOFT | HOOKER FURNITURE CORP | 31,731 | $1,205 | 0.0% | $15.78 | +82.3% | COM | 439038100 |
| AJG | GALLAGHER ARTHUR J & CO | 23,099 | $1,202 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| NMR | NOMURA HLDGS INC | 203,330 | $1,201 | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| CNQ | CANADIAN NAT RES LTD | 37,561 | $1,199 | 0.0% | $10.15 | +3.8% | COM | 136385101 |
| XHR | XENIA HOTELS & RESORTS INC | 61,769 | $1,194 | 0.0% | $15.74 | — | COM | 984017103 |
| — | KEYW HLDG CORP | 101,252 | $1,194 | 0.0% | $12.21 | — | COM | 493723100 |
| WELL | WELLTOWER INC | 17,841 | $1,189 | 0.0% | $46.44 | +1.8% | COM | 95040Q104 |
| — | BARCLAYS BK PLC | 12,372 | $1,188 | 0.0% | $92.74 | — | BARC ETN+SHILL | 06742A669 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,960 | $1,185 | 0.0% | $19.25 | — | COM | 19248A109 |
| — | TESORO CORP | 13,586 | $1,184 | 0.0% | $94.27 | — | COM | 881609101 |
| NTRS | NORTHERN TR CORP | 13,261 | $1,181 | 0.0% | $52.00 | +18.6% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 13,895 | $1,177 | 0.0% | $85.84 | — | COM NEW | 485170302 |
| — | HFF INC | 38,674 | $1,175 | 0.0% | $29.12 | — | CL A | 40418F108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,507 | $1,175 | 0.0% | $17.94 | — | COM | 007800105 |
| — | ZIX CORP | 237,373 | $1,173 | 0.0% | $4.35 | — | COM | 98974P100 |
| — | WESTPAC BKG CORP | 49,717 | $1,170 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| — | ISHARES TR | 44,401 | $1,166 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,851 | $1,164 | 0.0% | $31.59 | — | COM A SIRIUSXM | 531229409 |
| — | RYDEX ETF TRUST | 7,924 | $1,156 | 0.0% | $136.61 | — | GUG S&P500EQWTHC | 78355W841 |
| EIX | EDISON INTL | 16,041 | $1,154 | 0.0% | $40.47 | +19.4% | COM | 281020107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,498 | $1,151 | 0.0% | $24.18 | -9.7% | CLASS A | G4095J109 |
| CMA | COMERICA INC | 16,838 | $1,150 | 0.0% | $31.08 | +29.9% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 31,599 | $1,140 | 0.0% | $36.99 | — | COM | 00507V109 |
| ATO | ATMOS ENERGY CORP | 15,352 | $1,137 | 0.0% | $42.88 | +35.6% | COM | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,350 | $1,134 | 0.0% | $23.66 | +69.7% | COM | 803607100 |
| — | JUNIPER NETWORKS INC | 40,160 | $1,132 | 0.0% | $28.19 | — | COM | 48203R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,017 | $1,132 | 0.0% | $41.81 | — | SHS CL A | G5480U104 |
| TXT | TEXTRON INC | 23,287 | $1,132 | 0.0% | $39.76 | +8.3% | COM | 883203101 |
| CALM | CAL MAINE FOODS INC | 25,607 | $1,128 | 0.0% | $36.58 | -17.2% | COM NEW | 128030202 |
| — | ARCTIC CAT INC | 75,074 | $1,126 | 0.0% | $15.31 | — | COM | 039670104 |
| — | BROOKFIELD ASSET MGMT INC | 34,015 | $1,124 | 0.0% | $32.17 | — | CL A LTD VT SH | 112585104 |
| EFV | ISHARES TR | 23,738 | $1,121 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| FNCL | FIDELITY | 32,591 | $1,120 | 0.0% | $26.70 | — | MSCI FINLS IDX | 316092501 |
| — | LEXINGTON REALTY TRUST | 103,688 | $1,120 | 0.0% | $10.03 | — | COM | 529043101 |
| — | LANDMARK INFRASTRUCTURE LP | 73,124 | $1,116 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| IYY | ISHARES TR | 9,950 | $1,115 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| PNNT | PENNANTPARK INVT CORP | 145,363 | $1,113 | 0.0% | $2.38 | +7.4% | COM | 708062104 |
| DES | WISDOMTREE TR | 13,461 | $1,111 | 0.0% | $69.96 | — | SMALLCAP DIVID | 97717W604 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,440 | $1,104 | 0.0% | $120.33 | +0.9% | CL A | 55825T103 |
| — | COHEN & STEERS QUALITY RLTY | 90,173 | $1,102 | 0.0% | $11.72 | — | COM | 19247L106 |
| USDU | WISDOMTREE TR | 39,178 | $1,100 | 0.0% | $26.14 | — | BLMBG US BULL | 97717W471 |
| — | AQUA AMERICA INC | 36,471 | $1,097 | 0.0% | $27.34 | — | COM | 03836W103 |
| — | SINCLAIR BROADCAST GROUP INC | 32,687 | $1,090 | 0.0% | $28.48 | — | CL A | 829226109 |
| — | TWITTER INC | 67,088 | $1,090 | 0.0% | $23.25 | — | COM | 90184L102 |
| — | RYDEX ETF TRUST | 18,858 | $1,089 | 0.0% | $57.75 | — | GUGGENHM S&P 400 | 78355W577 |
| — | MFS CHARTER INCOME TR | 127,951 | $1,089 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| EMB | ISHARES TR | 9,855 | $1,085 | 0.0% | $116.09 | — | JP MOR EM MK ETF | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,091 | $1,082 | 0.0% | $6.44 | +22.8% | COM | 446150104 |
| — | TIFFANY & CO NEW | 13,904 | $1,080 | 0.0% | $77.06 | — | COM | 886547108 |
| ABM | ABM INDS INC | 26,465 | $1,079 | 0.0% | $23.99 | +41.1% | COM | 000957100 |
| PRKS | SEAWORLD ENTMT INC | 56,989 | $1,078 | 0.0% | $16.57 | -1.1% | COM | 81282V100 |
| DLN | WISDOMTREE TR | 13,449 | $1,074 | 0.0% | $76.63 | — | LARGECAP DIVID | 97717W307 |
| HAS | HASBRO INC | 13,783 | $1,073 | 0.0% | $52.07 | +16.2% | COM | 418056107 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,065 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| VOT | VANGUARD INDEX FDS | 10,078 | $1,063 | 0.0% | $103.79 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 14,092 | $1,058 | 0.0% | $33.30 | +5.2% | COM | 058498106 |
| L | LOEWS CORP | 22,443 | $1,051 | 0.0% | $35.38 | +19.0% | COM | 540424108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $1,048 | 0.0% | $19.47 | +31.5% | COM | 168088102 |
| — | INVESCO VALUE MUN INCOME TR | 71,704 | $1,048 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,865 | $1,045 | 0.0% | $48.60 | — | COM CL A | 848574109 |
| — | GREAT WESTN BANCORP INC | 23,899 | $1,040 | 0.0% | $35.85 | — | COM | 391416104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,685 | $1,035 | 0.0% | $21.81 | +16.6% | COM | 136069101 |
| AEE | AMEREN CORP | 19,768 | $1,033 | 0.0% | $33.68 | +13.0% | COM | 023608102 |
| — | ARCONIC INC | 55,622 | $1,033 | 0.0% | $18.57 | — | COM | 03965L100 |
| EG | EVEREST RE GROUP LTD | 4,714 | $1,027 | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| DCI | DONALDSON INC | 24,339 | $1,024 | 0.0% | $30.07 | +14.0% | COM | 257651109 |
| — | POWERSHARES ETF TRUST | 18,235 | $1,024 | 0.0% | $61.77 | — | DYN PHRMA PORT | 73935X799 |
| — | BLUCORA INC | 69,459 | $1,023 | 0.0% | $14.73 | — | COM | 095229100 |
| ETR | ENTERGY CORP NEW | 13,800 | $1,018 | 0.0% | $25.24 | +0.0% | COM | 29364G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,987 | $1,016 | 0.0% | $10.73 | — | GUGG SHIPPNG ETF | 18383Q796 |
| IYJ | ISHARES TR | 8,418 | $1,015 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| INTU | INTUIT | 8,790 | $1,011 | 0.0% | $79.85 | +31.2% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,290 | $1,011 | 0.0% | $50.12 | +11.0% | COM | 11133T103 |
| INDY | ISHARES | 37,017 | $1,009 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| KR | KROGER CO | 29,231 | $1,008 | 0.0% | $28.84 | -6.5% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 14,351 | $1,008 | 0.0% | $50.74 | +21.4% | COM | 053611109 |
| FTV | FORTIVE CORP | 18,837 | $1,006 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | RYDEX ETF TRUST | 11,348 | $1,006 | 0.0% | $88.52 | — | GUG S&P SC500 EQ | 78355W882 |
| VLY | VALLEY NATL BANCORP | 86,316 | $1,004 | 0.0% | $9.63 | +11.0% | COM | 919794107 |
| — | BANK AMER CORP | 854 | $1,000 | 0.0% | $1084.29 | — | 7.25%CNV PFD L | 060505682 |
| — | NATIONAL GRID PLC | 17,137 | $1,000 | 0.0% | $67.50 | — | SPON ADR NEW | 636274300 |
| TRN | TRINITY INDS INC | 35,803 | $997 | 0.0% | $16.50 | -17.4% | COM | 896522109 |
| — | ILG INC | 54,332 | $992 | 0.0% | $18.26 | — | COM | 44967H101 |
| CRTO | CRITEO S A | 24,100 | $990 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| VNM | VANECK VECTORS ETF TR | 75,643 | $989 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 104,789 | $986 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 71,372 | $974 | 0.0% | $15.56 | — | COM | 67074U103 |
| — | AERIE PHARMACEUTICALS INC | 25,519 | $960 | 0.0% | $37.59 | — | COM | 00771V108 |
| CPRT | COPART INC | 17,340 | $960 | 0.0% | $4.91 | +38.4% | COM | 217204106 |
| SMG | SCOTTS MIRACLE GRO CO | 10,015 | $957 | 0.0% | $33.12 | +99.6% | CL A | 810186106 |
| SUB | ISHARES TR | 9,094 | $957 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| BWA | BORGWARNER INC | 24,291 | $956 | 0.0% | $32.42 | -13.6% | COM | 099724106 |
| — | CHESAPEAKE LODGING TR | 36,659 | $954 | 0.0% | $26.02 | — | SH BEN INT | 165240102 |
| — | LIBERTY INTERACTIVE CORP | 26,030 | $951 | 0.0% | $36.53 | — | LBT VEN COM A NE | 53071M856 |
| — | AEGON N V | 173,322 | $951 | 0.0% | $5.02 | — | NY REGISTRY SH | 007924103 |
| DWM | WISDOMTREE TR | 20,460 | $949 | 0.0% | $46.11 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SERIES TRUST | 10,663 | $948 | 0.0% | $82.19 | — | SPDR S&P 1000 ET | 78464A847 |
| AAP | ADVANCE AUTO PARTS INC | 5,571 | $944 | 0.0% | $142.82 | -3.5% | COM | 00751Y106 |
| — | BT GROUP PLC | 40,936 | $943 | 0.0% | $23.04 | — | ADR | 05577E101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 46,531 | $943 | 0.0% | $19.80 | — | EMERG MKT ALPH | 33737J182 |
| XHB | SPDR SERIES TRUST | 27,772 | $942 | 0.0% | $34.06 | — | S&P HOMEBUILD | 78464A888 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,579 | $934 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,546 | $928 | 0.0% | $28.60 | — | COM UNT RP INT | 24664T103 |
| — | POWERSHARES ETF TR II | 33,117 | $926 | 0.0% | $27.73 | — | EX RTE SEN LOW | 73937B563 |
| TSCO | TRACTOR SUPPLY CO | 12,138 | $922 | 0.0% | $13.02 | -5.3% | COM | 892356106 |
| — | VANECK VECTORS ETF TR | 31,050 | $921 | 0.0% | $31.97 | — | HIGH YLD MUN ETF | 92189F361 |
| TMUS | T MOBILE US INC | 15,989 | $921 | 0.0% | $39.55 | +27.8% | COM | 872590104 |
| SIG | SIGNET JEWELERS LIMITED | 9,803 | $921 | 0.0% | $71.57 | +1.4% | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 18,980 | $919 | 0.0% | $25.34 | -19.0% | COM | 969904101 |
| IT | GARTNER INC | 9,068 | $915 | 0.0% | $91.85 | +5.2% | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 5,005 | $911 | 0.0% | $156.93 | +5.5% | COM | 963320106 |
| — | WHOLE FOODS MKT INC | 29,613 | $911 | 0.0% | $38.09 | — | COM | 966837106 |
| CSM | PROSHARES TR | 16,364 | $907 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| PNR | PENTAIR PLC | 16,094 | $905 | 0.0% | $35.92 | -5.9% | SHS | G7S00T104 |
| ICF | ISHARES TR | 9,056 | $902 | 0.0% | $90.73 | — | COHEN&STEER REIT | 464287564 |
| NPKI | NEWPARK RES INC | 120,230 | $900 | 0.0% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | VISTA OUTDOOR INC | 24,228 | $896 | 0.0% | $36.98 | — | COM | 928377100 |
| — | APOLLO SR FLOATING RATE FD I | 51,611 | $896 | 0.0% | $15.73 | — | COM | 037636107 |
| — | CALATLANTIC GROUP INC | 26,308 | $895 | 0.0% | $37.46 | — | COM | 128195104 |
| FITB | FIFTH THIRD BANCORP | 33,139 | $895 | 0.0% | $13.11 | +31.9% | COM | 316773100 |
| SYF | SYNCHRONY FINL | 24,603 | $894 | 0.0% | $23.50 | +9.3% | COM | 87165B103 |
| — | CALAMOS STRATEGIC TOTL RETN | 87,115 | $894 | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,455 | $891 | 0.0% | $53.00 | — | US EQTY OPPT ETF | 336920103 |
| — | NEUBERGER BERMAN INTER MUNI | 54,707 | $891 | 0.0% | $14.86 | — | COM | 64124P101 |
| TPH | TRI POINTE GROUP INC | 77,480 | $888 | 0.0% | $12.82 | -6.8% | COM | 87265H109 |
| — | TORTOISE PIPELINE & ENERGY F | 40,836 | $887 | 0.0% | $21.21 | — | COM | 89148H108 |
| ILCB | ISHARES TR | 6,670 | $886 | 0.0% | $126.58 | — | MRNGSTR LG-CP ET | 464287127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,837 | $882 | 0.0% | $44.01 | — | SPONSORED ADR | 358029106 |
| HRL | HORMEL FOODS CORP | 25,273 | $877 | 0.0% | $27.61 | +4.0% | COM | 440452100 |
| — | FENIX PTS INC | 310,227 | $876 | 0.0% | $6.66 | — | COM | 31446L100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 46,425 | $874 | 0.0% | $19.91 | — | COM | 338478100 |
| NWE | NORTHWESTERN CORP | 15,277 | $871 | 0.0% | $39.68 | -3.4% | COM NEW | 668074305 |
| — | CAESARS ACQUISITION CO | 64,370 | $871 | 0.0% | $6.33 | — | CL A | 12768T103 |
| — | CELLDEX THERAPEUTICS INC NEW | 244,970 | $869 | 0.0% | $4.98 | — | COM | 15117B103 |
| EQT | EQT CORP | 13,240 | $869 | 0.0% | $34.04 | +0.5% | COM | 26884L109 |
| — | FST TR NEW OPPORT MLP & ENE | 67,176 | $865 | 0.0% | $12.62 | — | COM | 33739M100 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $862 | 0.0% | $2.12 | — | CL A | 780081105 |
| CENX | CENTURY ALUM CO | 100,812 | $860 | 0.0% | $8.55 | 0.0% | COM | 156431108 |
| — | OAKTREE CAP GROUP LLC | 22,767 | $857 | 0.0% | $48.61 | — | UNIT CL A | 674001201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,227 | $852 | 0.0% | $16.75 | +38.3% | COM | 03823U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,250 | $851 | 0.0% | $29.33 | -10.9% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE SH TM DR DIVR IN | 61,543 | $851 | 0.0% | $16.08 | — | COM | 27828V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,679 | $850 | 0.0% | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| — | GAMCO GLOBAL GOLD NAT RES & | 160,282 | $850 | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| NOW | SERVICENOW INC | 11,430 | $849 | 0.0% | $15.24 | +5.9% | COM | 81762P102 |
| — | SUPERVALU INC | 181,888 | $849 | 0.0% | $7.17 | — | COM | 868536103 |
| PRAA | PRA GROUP INC | 21,725 | $849 | 0.0% | $42.96 | -20.7% | COM | 69354N106 |
| — | SOLARCITY CORP | 1,000,000 | $840 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AQUINOX PHARMACEUTICALS INC | 50,775 | $839 | 0.0% | $15.40 | — | COM | 03842B101 |
| — | LEUCADIA NATL CORP | 35,987 | $838 | 0.0% | $21.97 | — | COM | 527288104 |
| FDS | FACTSET RESH SYS INC | 5,102 | $836 | 0.0% | $143.26 | +1.4% | COM | 303075105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 58,552 | $824 | 0.0% | $14.49 | — | COM | 09254L107 |
| DEM | WISDOMTREE TR | 22,046 | $824 | 0.0% | $41.49 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,013 | $824 | 0.0% | $15.28 | — | COM | 09254F100 |
| VISN | COMMSCOPE HLDG CO INC | 22,110 | $821 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| ENB | ENBRIDGE INC | 19,525 | $820 | 0.0% | $22.20 | +11.4% | COM | 29250N105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,366 | $818 | 0.0% | $12.75 | — | COM | 006212104 |
| — | VANECK VECTORS ETF TR | 38,027 | $813 | 0.0% | $18.03 | — | RUSSIA ETF | 92189F403 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,737 | $812 | 0.0% | $33.24 | +16.1% | COM | 754730109 |
| CAC | CAMDEN NATL CORP | 18,150 | $808 | 0.0% | $21.18 | +24.7% | COM | 133034108 |
| EBAY | EBAY INC | 27,108 | $807 | 0.0% | $21.87 | +20.2% | COM | 278642103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,075 | $806 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| SPYG | SPDR SERIES TRUST | 7,642 | $805 | 0.0% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| QUAL | ISHARES TR | 11,642 | $805 | 0.0% | $64.86 | — | USA QUALITY FCTR | 46432F339 |
| NTAP | NETAPP INC | 22,667 | $804 | 0.0% | $24.01 | +15.5% | COM | 64110D104 |
| — | ISHARES TR | 31,682 | $803 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| — | POWERSHARES ETF TRUST | 18,983 | $798 | 0.0% | $41.19 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WEATHERFORD INTL PLC | 160,067 | $798 | 0.0% | $6.20 | — | ORD SHS | G48833100 |
| AAXJ | ISHARES TR | 14,510 | $797 | 0.0% | $56.24 | — | MSCI AC ASIA ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,384 | $795 | 0.0% | $20.25 | +31.1% | COM | 595017104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,003 | $793 | 0.0% | $28.12 | +8.4% | COM | 419870100 |
| PRGO | PERRIGO CO PLC | 9,624 | $793 | 0.0% | $156.99 | -44.7% | SHS | G97822103 |
| OLED | UNIVERSAL DISPLAY CORP | 14,045 | $791 | 0.0% | $35.10 | +48.4% | COM | 91347P105 |
| AWR | AMERICAN STS WTR CO | 17,309 | $789 | 0.0% | $31.61 | +10.9% | COM | 029899101 |
| BWX | SPDR SERIES TRUST | 30,294 | $787 | 0.0% | $25.98 | — | BLOMBERG INTL TR | 78464A516 |
| — | ROCKWELL COLLINS INC | 8,502 | $787 | 0.0% | $92.87 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 28,606 | $783 | 0.0% | $24.72 | — | CL B | 90130A200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,878 | $779 | 0.0% | $48.10 | — | COM SHS | 33735K108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,437 | $779 | 0.0% | $50.01 | — | COM SHS | 33734Y109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 60,180 | $778 | 0.0% | $13.04 | — | COM | 67060P100 |
| OM2 | ORTHOFIX INTL N V | 21,500 | $778 | 0.0% | $38.50 | — | COM | N6748L102 |
| — | MORGAN STANLEY CHINA A SH FD | 45,694 | $777 | 0.0% | $17.93 | — | COM | 617468103 |
| — | KKR & CO L P DEL | 50,537 | $776 | 0.0% | $19.04 | — | COM UNITS | 48248M102 |
| WK | WORKIVA INC | 56,832 | $775 | 0.0% | $13.23 | +15.9% | COM CL A | 98139A105 |
| DRI | DARDEN RESTAURANTS INC | 10,655 | $775 | 0.0% | $44.56 | +21.0% | COM | 237194105 |
| — | EHI CAR SVCS LTD | 85,437 | $774 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| ACGL | ARCH CAP GROUP LTD | 8,953 | $773 | 0.0% | $21.23 | +21.8% | ORD | G0450A105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 73,054 | $772 | 0.0% | $11.20 | — | COM SH BEN INT | 128118106 |
| LNT | ALLIANT ENERGY CORP | 20,308 | $769 | 0.0% | $24.60 | +12.8% | COM | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,032 | $768 | 0.0% | $78.13 | +18.9% | COM | 016255101 |
| — | FLIR SYS INC | 21,174 | $768 | 0.0% | $36.27 | — | COM | 302445101 |
| OGE | OGE ENERGY CORP | 22,891 | $767 | 0.0% | $33.44 | -5.6% | COM | 670837103 |
| — | CALAMOS ASSET MGMT INC | 89,371 | $766 | 0.0% | $9.48 | — | CL A | 12811R104 |
| CPB | CAMPBELL SOUP CO | 12,701 | $766 | 0.0% | $40.28 | +3.5% | COM | 134429109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,994 | $764 | 0.0% | $250.72 | -0.4% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 19,813 | $763 | 0.0% | $33.61 | — | COM | 57772K101 |
| — | DCP MIDSTREAM PARTNERS LP | 19,830 | $762 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| BFOR | ALPS ETF TR | 21,599 | $758 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| — | LABORATORY CORP AMER HLDGS | 5,886 | $756 | 0.0% | $105.10 | — | COM NEW | 50540R409 |
| — | OWENS ILL INC | 42,955 | $750 | 0.0% | $18.05 | — | COM NEW | 690768403 |
| — | FORTRESS INVESTMENT GROUP LL | 152,771 | $743 | 0.0% | $7.30 | — | CL A | 34958B106 |
| — | NEWFIELD EXPL CO | 18,219 | $739 | 0.0% | $42.81 | — | COM | 651290108 |
| NICE | NICE LTD | 10,864 | $739 | 0.0% | $65.88 | — | SPONSORED ADR | 653656108 |
| NOK | NOKIA CORP | 155,247 | $737 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| RYN | RAYONIER INC | 27,655 | $737 | 0.0% | $39.80 | — | COM | 754907103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,001 | $734 | 0.0% | $72.62 | +7.7% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,015 | $726 | 0.0% | $180.20 | -22.0% | COM | 008252108 |
| — | DREYFUS STRATEGIC MUN BD FD | 90,504 | $724 | 0.0% | $8.18 | — | COM | 26202F107 |
| OPK | OPKO HEALTH INC | 77,418 | $724 | 0.0% | $12.04 | -14.1% | COM | 68375N103 |
| — | HOWARD BANCORP INC | 47,593 | $719 | 0.0% | $11.05 | — | COM | 442496105 |
| FLO | FLOWERS FOODS INC | 36,093 | $717 | 0.0% | $11.44 | +0.4% | COM | 343498101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,938 | $715 | 0.0% | $34.96 | — | COM | 81761R109 |
| — | SILVER WHEATON CORP | 36,947 | $714 | 0.0% | $16.33 | — | COM | 828336107 |
| — | L BRANDS INC | 10,707 | $710 | 0.0% | $77.53 | — | COM | 501797104 |
| — | VANECK VECTORS ETF TR | 40,186 | $708 | 0.0% | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| — | DSW INC | 31,208 | $708 | 0.0% | $24.74 | — | CL A | 23334L102 |
| — | DEVRY ED GROUP INC | 22,681 | $707 | 0.0% | $22.98 | — | COM | 251893103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,426 | $707 | 0.0% | $23.42 | — | DJ GLBL DIVID | 33734X200 |
| DHS | WISDOMTREE TR | 10,451 | $704 | 0.0% | $58.66 | — | HIGH DIV FD | 97717W208 |
| — | CALAMOS CONV OPP AND INC FD | 69,170 | $698 | 0.0% | $10.09 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TX ADV GLBL DIV | 49,514 | $697 | 0.0% | $15.92 | — | COM | 27828S101 |
| — | GLOBAL X FDS | 59,941 | $696 | 0.0% | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| XLRE | SELECT SECTOR SPDR TR | 22,862 | $694 | 0.0% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,320 | $692 | 0.0% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| IWX | ISHARES | 14,651 | $692 | 0.0% | $41.73 | — | RUS TP200 VL ETF | 464289420 |
| BKU | BANKUNITED INC | 18,212 | $691 | 0.0% | $24.46 | +2.9% | COM | 06652K103 |
| HCA | HCA HOLDINGS INC | 9,316 | $691 | 0.0% | $68.33 | +1.9% | COM | 40412C101 |
| TAP | MOLSON COORS BREWING CO | 7,071 | $691 | 0.0% | $66.40 | +21.8% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 11,471 | $688 | 0.0% | $48.95 | — | COM | 12508E101 |
| DON | WISDOMTREE TR | 7,283 | $687 | 0.0% | $84.78 | — | MIDCAP DIVI FD | 97717W505 |
| FISV | FISERV INC | 6,456 | $686 | 0.0% | $38.77 | +32.5% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 18,297 | $686 | 0.0% | $46.10 | — | COM | 637071101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,991 | $685 | 0.0% | $94.99 | — | VNG RUS1000VAL | 92206C714 |
| VNO | VORNADO RLTY TR | 6,558 | $684 | 0.0% | $100.98 | — | SH BEN INT | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 13,781 | $683 | 0.0% | $48.00 | — | SBI MATERIALS | 81369Y100 |
| INGR | INGREDION INC | 5,466 | $682 | 0.0% | $100.25 | +26.0% | COM | 457187102 |
| — | RYDEX ETF TRUST | 13,682 | $681 | 0.0% | $43.90 | — | GUGGENHM S&P 600 | 78355W585 |
| — | TASER INTL INC | 28,245 | $679 | 0.0% | $24.22 | — | COM | 87651B104 |
| VYX | NCR CORP NEW | 16,680 | $679 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | POWERSHARES ETF TRUST | 27,588 | $677 | 0.0% | $22.59 | — | WATER RESOURCE | 73935X575 |
| SHV | ISHARES TR | 6,124 | $676 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| MDYG | SPDR SERIES TRUST | 5,066 | $673 | 0.0% | $116.23 | — | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES | 11,793 | $672 | 0.0% | $47.78 | — | RUS TP200 GR ETF | 464289438 |
| — | SYNOVUS FINL CORP | 16,368 | $672 | 0.0% | $32.98 | — | COM NEW | 87161C501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,692 | $669 | 0.0% | $36.90 | — | TECH ALPHADEX | 33734X176 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,883 | $668 | 0.0% | $39.57 | — | SER A COM | 53046P109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,776 | $668 | 0.0% | $56.36 | -2.9% | COM | 636180101 |
| RDY | DR REDDYS LABS LTD | 14,673 | $667 | 0.0% | $45.66 | — | ADR | 256135203 |
| OKE | ONEOK INC NEW | 11,562 | $666 | 0.0% | $18.59 | +61.6% | COM | 682680103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,084 | $665 | 0.0% | $49.04 | — | DEV MRK EX US | 33737J174 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,235 | $663 | 0.0% | $26.57 | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TR II | 23,423 | $661 | 0.0% | $28.01 | — | SOVEREIGN DEBT | 73936T573 |
| MGC | VANGUARD WORLD FD | 8,671 | $661 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,687 | $659 | 0.0% | $23.53 | +9.5% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,845 | $658 | 0.0% | $33.01 | +14.0% | COM | 416515104 |
| — | CBRE CLARION GLOBAL REAL EST | 89,808 | $657 | 0.0% | $7.49 | — | COM | 12504G100 |
| — | THL CR INC | 65,423 | $654 | 0.0% | $10.00 | — | COM | 872438106 |
| — | ORBITAL ATK INC | 7,450 | $653 | 0.0% | $78.97 | — | COM | 68557N103 |
| VRSK | VERISK ANALYTICS INC | 8,044 | $647 | 0.0% | $74.56 | +5.1% | COM | 92345Y106 |
| — | EATON VANCE RISK MNGD DIV EQ | 72,074 | $645 | 0.0% | $9.26 | — | COM | 27829G106 |
| — | AMTRUST FINL SVCS INC | 23,502 | $645 | 0.0% | $44.67 | — | COM | 032359309 |
| FSLR | FIRST SOLAR INC | 20,129 | $645 | 0.0% | $53.26 | -34.1% | COM | 336433107 |
| — | DREYFUS STRATEGIC MUNS INC | 76,568 | $641 | 0.0% | $8.56 | — | COM | 261932107 |
| — | TRONC INC | 45,846 | $638 | 0.0% | $14.70 | — | COM | 89703P107 |
| CSGS | CSG SYS INTL INC | 13,098 | $634 | 0.0% | $34.53 | +3.1% | COM | 126349109 |
| SUSA | ISHARES TR | 6,868 | $633 | 0.0% | $82.86 | — | USA ESG SLCT ETF | 464288802 |
| MIDD | MIDDLEBY CORP | 4,880 | $633 | 0.0% | $116.12 | +8.4% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 8,836 | $632 | 0.0% | $50.30 | +13.6% | COM | 032654105 |
| FREL | FIDELITY | 26,897 | $631 | 0.0% | $24.69 | — | MSCI RL EST ETF | 316092857 |
| — | SIRIUS XM HLDGS INC | 142,899 | $631 | 0.0% | $3.61 | — | COM | 82968B103 |
| PUK | PRUDENTIAL PLC | 15,692 | $623 | 0.0% | $40.49 | — | ADR | 74435K204 |
| — | FEDERATED PREM INTR MUN INC | 49,200 | $622 | 0.0% | $14.22 | — | COM | 31423M105 |
| NEU | NEWMARKET CORP | 1,456 | $621 | 0.0% | $351.46 | -1.9% | COM | 651587107 |
| — | SEADRILL LIMITED | 182,287 | $620 | 0.0% | $3.40 | — | SHS | G7945E105 |
| AGX | ARGAN INC | 8,776 | $617 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,671 | $617 | 0.0% | $31.12 | — | MID CP GR ALPH | 33737M102 |
| — | TRI CONTL CORP | 27,815 | $611 | 0.0% | $20.36 | — | COM | 895436103 |
| NI | NISOURCE INC | 27,556 | $610 | 0.0% | $15.42 | +7.6% | COM | 65473P105 |
| — | BOARDWALK PIPELINE PARTNERS | 35,337 | $610 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| CNOB | CONNECTONE BANCORP INC NEW | 23,191 | $605 | 0.0% | $14.08 | +25.6% | COM | 20786W107 |
| AA | ALCOA CORP | 21,570 | $602 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,343 | $600 | 0.0% | $51.92 | +23.8% | COM SER A | 530307107 |
| — | HD SUPPLY HLDGS INC | 14,057 | $599 | 0.0% | $42.61 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 21,117 | $599 | 0.0% | $26.96 | — | PWRS INT BUYBK | 73937B621 |
| — | FS INVT CORP | 57,759 | $596 | 0.0% | $9.58 | — | COM | 302635107 |
| — | LIONS GATE ENTMNT CORP | 24,765 | $592 | 0.0% | $23.90 | — | CL B NON VTG | 535919500 |
| — | HESS CORP | 9,507 | $592 | 0.0% | $62.88 | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 5,323 | $591 | 0.0% | $113.59 | — | ADR | 92937A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,501 | $591 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| NTRA | NATERA INC | 50,115 | $587 | 0.0% | $8.52 | +29.1% | COM | 632307104 |
| IHI | ISHARES TR | 4,402 | $587 | 0.0% | $137.81 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $586 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| MZTI | LANCASTER COLONY CORP | 4,145 | $586 | 0.0% | $114.07 | +18.6% | COM | 513847103 |
| MOS | MOSAIC CO NEW | 19,842 | $585 | 0.0% | $22.88 | +0.0% | COM | 61945C103 |
| — | STERICYCLE INC | 7,563 | $583 | 0.0% | $130.24 | — | COM | 858912108 |
| — | BARD C R INC | 2,591 | $581 | 0.0% | $193.13 | — | COM | 067383109 |
| LVS | LAS VEGAS SANDS CORP | 10,840 | $580 | 0.0% | $44.92 | +4.3% | COM | 517834107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,696 | $580 | 0.0% | $13.78 | — | COM | 09255E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,698 | $576 | 0.0% | $31.83 | +147.6% | COM | 477839104 |
| IEX | IDEX CORP | 6,374 | $572 | 0.0% | $69.80 | +15.9% | COM | 45167R104 |
| FXI | ISHARES TR | 16,454 | $570 | 0.0% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,527 | $568 | 0.0% | $31.34 | +10.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 3,687 | $568 | 0.0% | $138.97 | -1.5% | COM | 526107107 |
| FFBC | FIRST FINL BANCORP OH | 20,000 | $567 | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| FLS | FLOWSERVE CORP | 11,799 | $567 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| KN | KNOWLES CORP | 33,865 | $567 | 0.0% | $14.10 | +10.7% | COM | 49926D109 |
| FE | FIRSTENERGY CORP | 18,295 | $564 | 0.0% | $22.24 | -1.4% | COM | 337932107 |
| — | MEDIDATA SOLUTIONS INC | 11,379 | $564 | 0.0% | $50.41 | — | COM | 58471A105 |
| — | GASLOG LTD | 35,082 | $564 | 0.0% | $14.56 | — | SHS | G37585109 |
| — | GABELLI DIVD & INCOME TR | 28,087 | $563 | 0.0% | $19.89 | — | COM | 36242H104 |
| — | VALEANT PHARMACEUTICALS INTL | 38,703 | $560 | 0.0% | $35.38 | — | COM | 91911K102 |
| — | NORTHSTAR RLTY FIN CORP | 36,942 | $560 | 0.0% | $16.98 | — | COM | 66704R803 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,193 | $559 | 0.0% | $38.89 | — | SPONSORED ADR | 82706C108 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,542 | $558 | 0.0% | $9.71 | — | COM | 66706L101 |
| — | GOLDCORP INC NEW | 41,007 | $558 | 0.0% | $16.19 | — | COM | 380956409 |
| TQQQ | PROSHARES TR | 4,407 | $556 | 0.0% | $112.24 | — | ULTRAPRO QQQ | 74347X831 |
| ATR | APTARGROUP INC | 7,539 | $552 | 0.0% | $63.48 | +3.8% | COM | 038336103 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,025 | $552 | 0.0% | $11.18 | — | COM | 27829C105 |
| NVR | NVR INC | 331 | $552 | 0.0% | $1705.90 | -6.4% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,857 | $551 | 0.0% | $20.14 | — | COM C MEDIA GRP | 531229854 |
| NHI | NATIONAL HEALTH INVS INC | 7,400 | $549 | 0.0% | $62.26 | — | COM | 63633D104 |
| STLD | STEEL DYNAMICS INC | 15,623 | $547 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 22,255 | $547 | 0.0% | $13.61 | +28.9% | COM | 15189T107 |
| XRT | SPDR SERIES TRUST | 12,456 | $546 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| — | AKORN INC | 24,872 | $542 | 0.0% | $21.79 | — | COM | 009728106 |
| PII | POLARIS INDS INC | 6,573 | $542 | 0.0% | $118.87 | -31.4% | COM | 731068102 |
| — | BLACKROCK INCOME TR INC | 84,426 | $541 | 0.0% | $6.33 | — | COM | 09247F100 |
| VAW | VANGUARD WORLD FDS | 4,817 | $536 | 0.0% | $109.13 | — | MATERIALS ETF | 92204A801 |
| NEM | NEWMONT MINING CORP | 15,735 | $534 | 0.0% | $26.10 | +3.0% | COM | 651639106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,314 | $533 | 0.0% | $55.55 | — | HLTH CARE ALPH | 33734X143 |
| IXN | ISHARES TR | 4,859 | $531 | 0.0% | $90.28 | — | GLOBAL TECH ETF | 464287291 |
| TRMB | TRIMBLE INC | 17,585 | $530 | 0.0% | $26.29 | +9.0% | COM | 896239100 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,125 | $525 | 0.0% | $14.37 | — | COM | 67066Y105 |
| — | NII HLDGS INC | 245,078 | $525 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| — | CORE MARK HOLDING CO INC | 12,199 | $523 | 0.0% | $42.87 | — | COM | 218681104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,740 | $523 | 0.0% | $23.49 | — | GUG BUL 2019 HY | 18383M373 |
| — | FRONTIER COMMUNICATIONS CORP | 160,335 | $523 | 0.0% | $5.79 | — | COM | 35906A108 |
| ENSG | ENSIGN GROUP INC | 23,530 | $522 | 0.0% | $18.96 | -0.8% | COM | 29358P101 |
| VOE | VANGUARD INDEX FDS | 5,409 | $521 | 0.0% | $84.21 | — | MCAP VL IDXVIP | 922908512 |
| CMS | CMS ENERGY CORP | 12,576 | $520 | 0.0% | $20.94 | +49.1% | COM | 125896100 |
| HVT | HAVERTY FURNITURE INC | 21,879 | $519 | 0.0% | $25.22 | -17.0% | COM | 419596101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,710 | $516 | 0.0% | $44.79 | — | SPONSORED ADR | 715684106 |
| EWL | ISHARES | 17,665 | $516 | 0.0% | $29.21 | — | MSCI SZ CAP ETF | 464286749 |
| — | NIELSEN HLDGS PLC | 12,253 | $515 | 0.0% | $50.15 | — | SHS EUR | G6518L108 |
| — | CIVEO CORP CDA | 234,058 | $515 | 0.0% | $1.23 | — | COM | 17878Y108 |
| COMT | ISHARES U S ETF TR | 15,015 | $514 | 0.0% | $34.23 | — | COMMOD SEL STG | 46431W853 |
| — | COLUMBIA PPTY TR INC | 23,634 | $512 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| IYE | ISHARES TR | 12,305 | $510 | 0.0% | $39.73 | — | U.S. ENERGY ETF | 464287796 |
| — | SYMANTEC CORP | 21,343 | $509 | 0.0% | $22.32 | — | COM | 871503108 |
| — | TEKLA HEALTHCARE INVS | 24,224 | $509 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| JD | JD COM INC | 19,924 | $507 | 0.0% | $26.39 | — | SPON ADR CL A | 47215P106 |
| TSN | TYSON FOODS INC | 8,210 | $506 | 0.0% | $33.43 | +55.6% | CL A | 902494103 |
| GBCI | GLACIER BANCORP INC NEW | 13,916 | $506 | 0.0% | $19.49 | +22.9% | COM | 37637Q105 |
| VIPS | VIPSHOP HLDGS LTD | 45,980 | $506 | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| — | SPLUNK INC | 9,904 | $505 | 0.0% | $56.76 | — | COM | 848637104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,593 | $504 | 0.0% | $9.76 | — | COM | 09253R105 |
| LULU | LULULEMON ATHLETICA INC | 7,869 | $504 | 0.0% | $57.49 | +3.7% | COM | 550021109 |
| RWO | SPDR INDEX SHS FDS | 10,665 | $501 | 0.0% | $43.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INTREXON CORP | 20,466 | $499 | 0.0% | $33.87 | — | COM | 46122T102 |
| TLT | ISHARES TR | 4,161 | $497 | 0.0% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| HOLX | HOLOGIC INC | 12,327 | $495 | 0.0% | $37.68 | +2.4% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,718 | $495 | 0.0% | $98.80 | -17.6% | COM | 92532F100 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,606 | $494 | 0.0% | $20.90 | — | COM SHS BEN IN | 09257P105 |
| — | ACORDA THERAPEUTICS INC | 26,229 | $493 | 0.0% | $37.97 | — | COM | 00484M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,101 | $493 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| ARGT | GLOBAL X FDS | 21,441 | $492 | 0.0% | $21.00 | — | GB MSCI AR ETF | 37950E259 |
| SPTI | SPDR SERIES TRUST | 8,250 | $491 | 0.0% | $61.23 | — | BLMBRG BRC INTRM | 78464A672 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,122 | $489 | 0.0% | $39.68 | — | UNIT LTD PARTN | 864482104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,160 | $486 | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 31,200 | $485 | 0.0% | $16.44 | — | COM SHS | 33740D107 |
| — | HOWARD HUGHES CORP | 4,239 | $484 | 0.0% | $127.05 | — | COM | 44267D107 |
| — | STILLWATER MNG CO | 30,000 | $483 | 0.0% | $13.36 | — | COM | 86074Q102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,557 | $482 | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,943 | $482 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| AGZ | ISHARES TR | 4,373 | $482 | 0.0% | $112.92 | — | AGENCY BOND ETF | 464288166 |
| — | NOBLE ENERGY INC | 12,592 | $481 | 0.0% | $75.31 | — | COM | 655044105 |
| FMC | F M C CORP | 8,490 | $481 | 0.0% | $35.99 | +2.1% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 8,805 | $480 | 0.0% | $42.17 | 0.0% | COM | 117043109 |
| — | ONEBEACON INSURANCE GROUP LT | 29,767 | $478 | 0.0% | $14.52 | — | CL A | G67742109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,802 | $477 | 0.0% | $19.06 | — | MULTI ASSET DI | 33738R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,037 | $477 | 0.0% | $33.69 | +41.0% | COM | 03820C105 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,819 | $476 | 0.0% | $12.25 | — | COM | 35471R106 |
| — | SHAW COMMUNICATIONS INC | 23,735 | $476 | 0.0% | $19.28 | — | CL B CONV | 82028K200 |
| WDAY | WORKDAY INC | 7,241 | $476 | 0.0% | $82.03 | -1.8% | CL A | 98138H101 |
| AROW | ARROW FINL CORP | 11,733 | $475 | 0.0% | $16.52 | +39.4% | COM | 042744102 |
| SCHV | SCHWAB STRATEGIC TR | 9,822 | $472 | 0.0% | $43.05 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $471 | 0.0% | $13.56 | — | COM | 09254J102 |
| CHD | CHURCH & DWIGHT INC | 10,585 | $471 | 0.0% | $42.94 | -5.7% | COM | 171340102 |
| PKX | POSCO | 8,970 | $471 | 0.0% | $51.61 | — | SPONSORED ADR | 693483109 |
| GSM | FERROGLOBE PLC | 43,020 | $467 | 0.0% | $10.29 | -3.8% | SHS | G33856108 |
| AXR | AMREP CORP NEW | 62,477 | $464 | 0.0% | $5.06 | +45.8% | COM | 032159105 |
| — | MSG NETWORK INC | 21,465 | $463 | 0.0% | $66.71 | — | CL A | 553573106 |
| DBEU | DBX ETF TR | 18,272 | $463 | 0.0% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| — | QUINTILES IMS HOLDINGS INC | 6,062 | $461 | 0.0% | $76.05 | — | COM | 74876Y101 |
| QLTA | ISHARES TR | 9,000 | $461 | 0.0% | $53.78 | — | A RATE CP BD ETF | 46429B291 |
| WEN | WENDYS CO | 33,845 | $459 | 0.0% | $10.79 | +11.8% | COM | 95058W100 |
| — | COACH INC | 12,887 | $459 | 0.0% | $38.63 | — | COM | 189754104 |
| IGE | ISHARES TR | 12,746 | $459 | 0.0% | $39.17 | — | NA NAT RES | 464287374 |
| — | ELLSWORTH GROWTH & INCOME FD | 55,272 | $459 | 0.0% | $7.67 | — | COM | 289074106 |
| — | SPDR SERIES TRUST | 10,002 | $458 | 0.0% | $45.64 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FHN | FIRST HORIZON NATL CORP | 22,856 | $457 | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| POWI | POWER INTEGRATIONS INC | 6,736 | $456 | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| CACC | CREDIT ACCEP CORP MICH | 2,094 | $456 | 0.0% | $197.64 | -1.9% | COM | 225310101 |
| — | LIBERTY GLOBAL PLC | 21,335 | $453 | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| — | EATON VANCE ENHANCED EQ INC | 36,240 | $451 | 0.0% | $13.38 | — | COM | 278274105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,464 | $450 | 0.0% | $32.30 | +27.7% | COM | 34964C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,877 | $450 | 0.0% | $8.35 | — | COM SHS | 67073D102 |
| — | WHITEWAVE FOODS CO | 8,062 | $449 | 0.0% | $38.59 | — | COM | 966244105 |
| IRM | IRON MTN INC NEW | 13,845 | $449 | 0.0% | $18.27 | +8.7% | COM | 46284V101 |
| — | POWERSHARES ETF TR II | 10,436 | $449 | 0.0% | $43.02 | — | S&P600 LOVL PT | 73937B639 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,158 | $446 | 0.0% | $107.26 | — | VNG RUS1000GRW | 92206C680 |
| ROG | ROGERS CORP | 5,800 | $446 | 0.0% | $67.16 | +0.8% | COM | 775133101 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,778 | $444 | 0.0% | $14.96 | — | COM | 09254R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,583 | $444 | 0.0% | $60.44 | +5.4% | COM | 00971T101 |
| — | CORE LABORATORIES N V | 3,750 | $444 | 0.0% | $112.16 | — | COM | N22717107 |
| COR | AMERISOURCEBERGEN CORP | 5,658 | $443 | 0.0% | $66.59 | -11.8% | COM | 03073E105 |
| DAKT | DAKTRONICS INC | 41,657 | $443 | 0.0% | $8.29 | +3.3% | COM | 234264109 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,770 | $442 | 0.0% | $22.00 | — | COM | 40168G108 |
| IGIB | ISHARES TR | 4,083 | $441 | 0.0% | $44.97 | — | INTERM CR BD ETF | 464288638 |
| EA | ELECTRONIC ARTS INC | 5,571 | $440 | 0.0% | $73.46 | +6.5% | COM | 285512109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,720 | $439 | 0.0% | $45.54 | — | COM SHS | 33733C108 |
| ASHR | DBX ETF TR | 19,006 | $435 | 0.0% | $24.72 | — | DBXTR HAR CS 300 | 233051879 |
| HMC | HONDA MOTOR LTD | 14,915 | $435 | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| — | WASHINGTONFIRST BANKSHARES I | 15,040 | $435 | 0.0% | $18.91 | — | COM | 940730104 |
| CPT | CAMDEN PPTY TR | 5,123 | $433 | 0.0% | $53.65 | +8.5% | SH BEN INT | 133131102 |
| GTY | GETTY RLTY CORP NEW | 16,993 | $432 | 0.0% | $23.95 | — | COM | 374297109 |
| IYR | ISHARES TR | 5,600 | $432 | 0.0% | $77.14 | — | U.S. REAL ES ETF | 464287739 |
| GBDC | GOLUB CAP BDC INC | 23,492 | $431 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,081 | $430 | 0.0% | $21.35 | — | UNIT BEN INT | 73935S105 |
| A | AGILENT TECHNOLOGIES INC | 9,371 | $430 | 0.0% | $35.42 | +19.5% | COM | 00846U101 |
| KRC | KILROY RLTY CORP | 5,825 | $427 | 0.0% | $73.30 | — | COM | 49427F108 |
| — | XILINX INC | 7,046 | $426 | 0.0% | $48.28 | — | COM | 983919101 |
| EIDO | ISHARES TR | 17,719 | $425 | 0.0% | $23.49 | — | MSCI INDONIA ETF | 46429B309 |
| — | CONTINENTAL RESOURCES INC | 8,300 | $425 | 0.0% | $51.65 | — | COM | 212015101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,631 | $423 | 0.0% | $15.82 | — | COM | 48661E108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,271 | $420 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| PGR | PROGRESSIVE CORP OHIO | 11,827 | $419 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| — | POWERSHARES ETF TRUST II | 10,419 | $419 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| XPMQX | PIMCO MUN INCOME FD III | 36,638 | $417 | 0.0% | $10.81 | — | COM | 72201A103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,809 | $416 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| AXTA | AXALTA COATING SYS LTD | 15,311 | $416 | 0.0% | $24.68 | +6.6% | COM | G0750C108 |
| — | FOOT LOCKER INC | 5,903 | $416 | 0.0% | $70.47 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 9,169 | $415 | 0.0% | $39.95 | -2.0% | COM | 81211K100 |
| EIS | ISHARES | 8,889 | $414 | 0.0% | $46.57 | — | MSCI ISR CAP ETF | 464286632 |
| — | PICO HLDGS INC | 27,035 | $412 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | TOTAL SYS SVCS INC | 8,343 | $411 | 0.0% | $40.72 | — | COM | 891906109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,079 | $410 | 0.0% | $28.92 | -6.1% | SHS | G25839104 |
| THO | THOR INDS INC | 4,101 | $409 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,106 | $409 | 0.0% | $17.83 | -6.6% | FNF GROUP COM | 31620R303 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,950 | $408 | 0.0% | $108.18 | — | SHS | M8737E108 |
| — | GABELLI EQUITY TR INC | 73,711 | $407 | 0.0% | $7.22 | — | COM | 362397101 |
| — | BEMIS INC | 8,515 | $406 | 0.0% | $41.56 | — | COM | 081437105 |
| HUN | HUNTSMAN CORP | 21,103 | $405 | 0.0% | $16.36 | +11.0% | COM | 447011107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,575 | $403 | 0.0% | $33.03 | +18.4% | COM | 025932104 |
| — | POWERSHARES ETF TRUST | 10,189 | $402 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,181 | $399 | 0.0% | $43.52 | — | COM SHS | 33734K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,155 | $398 | 0.0% | $46.58 | -19.6% | COM | 405217100 |
| DIV | GLOBAL X FDS | 16,137 | $397 | 0.0% | $24.88 | — | GLOBX SUPDV US | 37950E291 |
| — | VALSPAR CORP | 3,806 | $396 | 0.0% | $92.77 | — | COM | 920355104 |
| MPT | MEDICAL PPTYS TRUST INC | 32,058 | $394 | 0.0% | $12.33 | — | COM | 58463J304 |
| HALO | HALOZYME THERAPEUTICS INC | 39,550 | $392 | 0.0% | $10.99 | -0.4% | COM | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,163 | $392 | 0.0% | $31.29 | +26.5% | COM | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 6,784 | $392 | 0.0% | $61.44 | -3.9% | COM | 24906P109 |
| TKR | TIMKEN CO | 9,826 | $391 | 0.0% | $34.53 | +7.6% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 11,500 | $390 | 0.0% | $34.18 | -9.9% | COM | 046433108 |
| — | HSBC HLDGS PLC | 15,440 | $388 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| — | HEALTHCARE TR AMER INC | 13,207 | $387 | 0.0% | $29.30 | — | CL A NEW | 42225P501 |
| — | POWERSHARES INDIA ETF TR | 20,000 | $386 | 0.0% | $21.16 | — | INDIA PORT | 73935L100 |
| SEIC | SEI INVESTMENTS CO | 7,779 | $383 | 0.0% | $41.58 | -0.0% | COM | 784117103 |
| — | BERRY PLASTICS GROUP INC | 7,872 | $383 | 0.0% | $34.49 | — | COM | 08579W103 |
| — | BED BATH & BEYOND INC | 9,485 | $382 | 0.0% | $52.96 | — | COM | 075896100 |
| VCR | VANGUARD WORLD FDS | 2,962 | $381 | 0.0% | $123.77 | — | CONSUM DIS ETF | 92204A108 |
| LAKE | LAKELAND INDS INC | 36,484 | $379 | 0.0% | $9.94 | +6.5% | COM | 511795106 |
| CAKE | CHEESECAKE FACTORY INC | 6,266 | $376 | 0.0% | $41.87 | +11.1% | COM | 163072101 |
| — | TRITON INTL LTD | 23,851 | $376 | 0.0% | $13.22 | — | CL A | G9078F107 |
| USNA | USANA HEALTH SCIENCES INC | 6,194 | $375 | 0.0% | $55.54 | +17.3% | COM | 90328M107 |
| — | CHESAPEAKE ENERGY CORP | 53,300 | $373 | 0.0% | $5.38 | — | COM | 165167107 |
| NDAQ | NASDAQ INC | 5,619 | $373 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | COLUMBIA ETF TR II | 24,902 | $373 | 0.0% | $14.98 | — | BEYOND BRICS ETF | 19762B103 |
| — | WESTAR ENERGY INC | 6,612 | $372 | 0.0% | $37.70 | — | COM | 95709T100 |
| — | DYNEGY INC NEW DEL | 43,730 | $370 | 0.0% | $8.46 | — | COM | 26817R108 |
| — | BLACKROCK RES & COMM STRAT T | 44,900 | $368 | 0.0% | $7.28 | — | SHS | 09257A108 |
| XTN | SPDR SERIES TRUST | 6,800 | $367 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| TNA | DIREXION SHS ETF TR | 3,628 | $367 | 0.0% | $63.12 | — | DLY SMCAP BULL3X | 25459W847 |
| — | POWERSHARES ETF TR II | 25,845 | $367 | 0.0% | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| ABEV | AMBEV SA | 73,619 | $367 | 0.0% | $5.44 | — | SPONSORED ADR | 02319V103 |
| ALLE | ALLEGION PUB LTD CO | 5,727 | $366 | 0.0% | $55.29 | +7.6% | ORD SHS | G0176J109 |
| MBB | ISHARES TR | 3,454 | $366 | 0.0% | $108.35 | — | MBS ETF | 464288588 |
| — | SCHNITZER STL INDS | 14,153 | $365 | 0.0% | $21.70 | — | CL A | 806882106 |
| GVI | ISHARES TR | 3,326 | $365 | 0.0% | $109.74 | — | INTRM GOV/CR ETF | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 32,338 | $363 | 0.0% | $7.00 | +19.9% | COM | 007903107 |
| CFFI | C & F FINL CORP | 7,270 | $361 | 0.0% | $26.98 | +25.4% | COM | 12466Q104 |
| CMF | ISHARES TR | 3,120 | $360 | 0.0% | $117.97 | — | CALIF MUN BD ETF | 464288356 |
| EXEL | EXELIXIS INC | 24,162 | $359 | 0.0% | $4.65 | +210.3% | COM | 30161Q104 |
| KWEB | KRANESHARES TR | 10,302 | $358 | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| IGM | ISHARES TR | 2,913 | $357 | 0.0% | $96.32 | — | N AMER TECH ETF | 464287549 |
| — | TC PIPELINES LP | 6,081 | $357 | 0.0% | $57.23 | — | UT COM LTD PRT | 87233Q108 |
| INN | SUMMIT HOTEL PPTYS | 22,410 | $356 | 0.0% | $14.68 | — | COM | 866082100 |
| — | DUKE REALTY CORP | 13,338 | $355 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| — | ISHARES TR | 14,951 | $355 | 0.0% | $40.00 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | NORTHSTAR ASSET MGMT GROUP I | 23,823 | $355 | 0.0% | $17.38 | — | COM | 66705Y104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,016 | $355 | 0.0% | $92.41 | +8.0% | COM | 459506101 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $354 | 0.0% | $21.52 | +23.5% | COM | 432748101 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,887 | $352 | 0.0% | $13.94 | — | COM | 00764C109 |
| GENC | GENCOR INDS INC | 22,340 | $351 | 0.0% | $8.14 | +66.6% | COM | 368678108 |
| HEFA | ISHARES TR | 13,439 | $350 | 0.0% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST | 8,858 | $349 | 0.0% | $39.40 | — | RUSSELL 2000 WTH | 73935X435 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,737 | $349 | 0.0% | $34.52 | — | MATERIALS ALPH | 33734X168 |
| — | MALLINCKRODT PUB LTD CO | 7,098 | $348 | 0.0% | $84.31 | — | SHS | G5785G107 |
| — | ACCELERATE DIAGNOSTICS INC | 16,775 | $348 | 0.0% | $16.08 | — | COM | 00430H102 |
| — | DELPHI AUTOMOTIVE PLC | 5,112 | $348 | 0.0% | $82.75 | — | SHS | G27823106 |
| — | NUSTAR ENERGY LP | 6,999 | $347 | 0.0% | $53.95 | — | UNIT COM | 67058H102 |
| GPN | GLOBAL PMTS INC | 4,981 | $345 | 0.0% | $54.53 | +25.3% | COM | 37940X102 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $344 | 0.0% | $16.17 | — | COM UNITS | 37946R109 |
| GRFS | GRIFOLS S A | 21,347 | $343 | 0.0% | $15.63 | — | SP ADR REP B NVT | 398438408 |
| — | 1ST CONSTITUTION BANCORP | 18,257 | $342 | 0.0% | $14.19 | — | COM | 31986N102 |
| SPIB | SPDR SERIES TRUST | 10,115 | $342 | 0.0% | $34.26 | — | BLOMBRG BRC INTR | 78464A375 |
| SAN | BANCO SANTANDER SA | 65,502 | $340 | 0.0% | $5.10 | — | ADR | 05964H105 |
| SIL | GLOBAL X FDS | 10,573 | $340 | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| BSX | BOSTON SCIENTIFIC CORP | 15,707 | $340 | 0.0% | $17.98 | +21.4% | COM | 101137107 |
| SGI | TEMPUR SEALY INTL INC | 4,981 | $338 | 0.0% | $17.37 | -14.0% | COM | 88023U101 |
| SHYG | ISHARES TR | 7,131 | $337 | 0.0% | $47.26 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,457 | $337 | 0.0% | $52.19 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 13,845 | $337 | 0.0% | $39.04 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | MFA FINL INC | 43,671 | $333 | 0.0% | $7.63 | — | COM | 55272X102 |
| SABR | SABRE CORP | 13,459 | $332 | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| — | CHINA MOBILE LIMITED | 6,353 | $331 | 0.0% | $61.28 | — | SPONSORED ADR | 16941M109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,280 | $330 | 0.0% | $24.72 | — | FINLS ALPHADEX | 33734X135 |
| — | ZIOPHARM ONCOLOGY INC | 61,694 | $329 | 0.0% | $6.52 | — | COM | 98973P101 |
| — | DIREXION SHS ETF TR | 13,662 | $329 | 0.0% | $28.55 | — | 20YR TRES BEAR | 25459Y678 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,470 | $329 | 0.0% | $6.89 | — | SPONSORED ADR | 05946K101 |
| — | SWEDISH EXPT CR CORP | 63,376 | $328 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,794 | $328 | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| USRT | ISHARES TR | 6,683 | $327 | 0.0% | $48.93 | — | CRE U S REIT ETF | 464288521 |
| — | GOLDMAN SACHS MLP INC OPP FD | 33,535 | $327 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | PLY GEM HLDGS INC | 20,023 | $327 | 0.0% | $14.13 | — | COM | 72941W100 |
| — | INVESCO MUNI INCOME OPP TRST | 45,566 | $326 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | CREE INC | 12,395 | $326 | 0.0% | $29.02 | — | COM | 225447101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,458 | $323 | 0.0% | $13.21 | — | COM | 01864U106 |
| FNDF | SCHWAB STRATEGIC TR | 12,819 | $323 | 0.0% | $24.11 | — | SCHWB FDT INT LG | 808524755 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,724 | $322 | 0.0% | $20.63 | +19.0% | COM | 084680107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $322 | 0.0% | $13.54 | — | COM | 67064R102 |
| SPYX | SPDR SER TR | 6,009 | $321 | 0.0% | $50.42 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,777 | $321 | 0.0% | $17.57 | — | COM | 95790C107 |
| HOG | HARLEY DAVIDSON INC | 5,460 | $321 | 0.0% | $60.52 | -5.8% | COM | 412822108 |
| — | FELCOR LODGING TR INC | 39,920 | $320 | 0.0% | $8.02 | — | COM | 31430F101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,582 | $319 | 0.0% | $19.20 | — | COM | 184692101 |
| DGRO | ISHARES TR | 11,008 | $319 | 0.0% | $27.90 | — | CORE DIV GRWTH | 46434V621 |
| — | PUTNAM MANAGED MUN INCOM TR | 45,354 | $319 | 0.0% | $7.69 | — | COM | 746823103 |
| NTES | NETEASE INC | 1,480 | $319 | 0.0% | $157.48 | — | SPONSORED ADR | 64110W102 |
| — | INVESTORS BANCORP INC NEW | 22,895 | $319 | 0.0% | $12.08 | — | COM | 46146L101 |
| EZU | ISHARES | 9,160 | $317 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| MTDR | MATADOR RES CO | 12,300 | $317 | 0.0% | $24.22 | 0.0% | COM | 576485205 |
| DECK | DECKERS OUTDOOR CORP | 5,742 | $317 | 0.0% | $10.26 | -6.2% | COM | 243537107 |
| RELX | RELX PLC | 17,628 | $317 | 0.0% | $18.99 | — | SPONSORED ADR | 759530108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,504 | $315 | 0.0% | $23.04 | 0.0% | COM | 375916103 |
| — | RESOLUTE FST PRODS INC | 59,252 | $313 | 0.0% | $4.80 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 7,445 | $312 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,440 | $311 | 0.0% | $67.55 | +0.8% | COM | 109194100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,508 | $311 | 0.0% | $24.11 | 0.0% | COM NEW | 19239V302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,694 | $310 | 0.0% | $21.92 | — | COM SER A | 531465102 |
| — | TIER REIT INC | 17,742 | $309 | 0.0% | $17.42 | — | COM NEW | 88650V208 |
| IUSB | ISHARES TR | 6,116 | $307 | 0.0% | $50.20 | — | CORE TL USD BD | 46434V613 |
| DLB | DOLBY LABORATORIES INC | 6,824 | $307 | 0.0% | $44.12 | -3.5% | COM | 25659T107 |
| — | FIRST DATA CORP NEW | 21,612 | $306 | 0.0% | $13.17 | — | COM CL A | 32008D106 |
| — | FLY LEASING LTD | 23,000 | $306 | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |
| IDOG | ALPS ETF TR | 12,895 | $305 | 0.0% | $23.26 | — | INTL SEC DV DOG | 00162Q718 |
| CE | CELANESE CORP DEL | 3,845 | $304 | 0.0% | $56.99 | +10.8% | COM SER A | 150870103 |
| — | INVESCO TR INVT GRADE MUNS | 23,723 | $304 | 0.0% | $12.68 | — | COM | 46131M106 |
| — | POWERSHS DB US DOLLAR INDEX | 11,507 | $304 | 0.0% | $23.39 | — | DOLL INDX BULL | 73936D107 |
| — | CABELAS INC | 5,195 | $304 | 0.0% | $55.50 | — | COM | 126804301 |
| CDZI | CADIZ INC | 24,218 | $304 | 0.0% | $5.71 | +57.2% | COM NEW | 127537207 |
| — | WESTERN ASSET VAR RT STRG FD | 19,380 | $303 | 0.0% | $17.24 | — | COM | 957667108 |
| — | DIREXION SHS ETF TR | 39,550 | $302 | 0.0% | $7.64 | — | DAILY GOLD MINER | 25490K570 |
| — | ENERGEN CORP | 5,226 | $302 | 0.0% | $68.18 | — | COM | 29265N108 |
| — | ST JUDE MED INC | 3,737 | $300 | 0.0% | $72.03 | — | COM | 790849103 |
| MCO | MOODYS CORP | 3,172 | $300 | 0.0% | $93.27 | -0.6% | COM | 615369105 |
| SONY | SONY CORP | 10,795 | $300 | 0.0% | $32.81 | — | ADR NEW | 835699307 |
| — | SOURCE CAP INC | 8,355 | $300 | 0.0% | $35.91 | — | COM | 836144105 |
| MBI | MBIA INC | 27,827 | $300 | 0.0% | $3.68 | +9.4% | COM | 55262C100 |
| — | DIREXION SHS ETF TR | 20,000 | $300 | 0.0% | $15.96 | — | DL FTSE BLL 3X | 25459W771 |
| — | WGL HLDGS INC | 3,908 | $299 | 0.0% | $63.97 | — | COM | 92924F106 |
| — | VOYA PRIME RATE TR | 54,030 | $299 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| SNPS | SYNOPSYS INC | 5,115 | $298 | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,490 | $297 | 0.0% | $14.49 | — | COM | 37890U108 |
| — | VCA INC | 4,320 | $297 | 0.0% | $68.75 | — | COM | 918194101 |
| BOND | PIMCO ETF TR | 2,800 | $293 | 0.0% | $105.57 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CAVIUM INC | 4,698 | $293 | 0.0% | $38.61 | — | COM | 14964U108 |
| CC | CHEMOURS CO | 13,813 | $292 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| CUBI | CUSTOMERS BANCORP INC | 8,105 | $291 | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| HIW | HIGHWOODS PPTYS INC | 5,647 | $291 | 0.0% | $51.53 | — | COM | 431284108 |
| — | U S SILICA HLDGS INC | 5,169 | $291 | 0.0% | $47.42 | — | COM | 90346E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,870 | $291 | 0.0% | $19.84 | +26.3% | COM | 90984P303 |
| REG | REGENCY CTRS CORP | 4,200 | $288 | 0.0% | $39.46 | +23.0% | COM | 758849103 |
| — | FERRELLGAS PARTNERS L.P. | 42,170 | $286 | 0.0% | $16.54 | — | UNIT LTD PART | 315293100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,181 | $286 | 0.0% | $20.01 | — | COM SHS | 72202D106 |
| — | LAZARD LTD | 6,935 | $285 | 0.0% | $49.05 | — | SHS A | G54050102 |
| — | INVESCO SR INCOME TR | 61,400 | $285 | 0.0% | $4.21 | — | COM | 46131H107 |
| EXR | EXTRA SPACE STORAGE INC | 3,671 | $285 | 0.0% | $59.88 | -12.9% | COM | 30225T102 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $284 | 0.0% | $16.26 | — | COM | 950814103 |
| — | HEADWATERS INC | 12,126 | $284 | 0.0% | $23.42 | — | COM | 42210P102 |
| — | DIREXION SHS ETF TR | 51,250 | $284 | 0.0% | $5.54 | — | DAILY JR GOLD MI | 25490K554 |
| MMS | MAXIMUS INC | 5,091 | $283 | 0.0% | $58.20 | -6.7% | COM | 577933104 |
| INTT | INTEST CORP | 61,618 | $283 | 0.0% | $3.27 | +27.7% | COM | 461147100 |
| — | VERSUM MATLS INC | 10,107 | $283 | 0.0% | $28.00 | — | COM | 92532W103 |
| CCK | CROWN HOLDINGS INC | 5,400 | $283 | 0.0% | $46.94 | +9.4% | COM | 228368106 |
| SWX | SOUTHWEST GAS CORP | 3,682 | $282 | 0.0% | $56.17 | +28.5% | COM | 844895102 |
| HRB | BLOCK H & R INC | 12,275 | $282 | 0.0% | $16.27 | -1.2% | COM | 093671105 |
| DDD | 3-D SYS CORP DEL | 21,135 | $281 | 0.0% | $15.00 | -2.2% | COM NEW | 88554D205 |
| — | BOULDER GROWTH & INCOME FD I | 31,583 | $280 | 0.0% | $8.40 | — | COM | 101507101 |
| MVV | PROSHARES TR | 2,942 | $279 | 0.0% | $94.83 | — | PSHS ULT MCAP400 | 74347R404 |
| WAT | WATERS CORP | 2,092 | $279 | 0.0% | $140.89 | +1.3% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 4,984 | $279 | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| IWM | ISHARES TR | 505,600 | $278 | 0.0% | $126.74 | — | Put | 464287655 |
| AIVL | WISDOMTREE TR | 3,472 | $278 | 0.0% | $67.47 | — | DIV EX-FINL FD | 97717W406 |
| — | APPTIO INC | 15,000 | $278 | 0.0% | $18.53 | — | CL A | 03835C108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,340 | $278 | 0.0% | $12.48 | — | COM | 48660P104 |
| — | RETAIL PPTYS AMER INC | 18,211 | $276 | 0.0% | $14.30 | — | CL A | 76131V202 |
| CME | CME GROUP INC | 60,000 | $276 | 0.0% | $70.56 | +11.4% | Put | 12572Q105 |
| TBI | TRUEBLUE INC | 11,214 | $276 | 0.0% | $20.88 | +0.9% | COM | 89785X101 |
| — | KNIGHT TRANSN INC | 8,344 | $276 | 0.0% | $33.08 | — | COM | 499064103 |
| — | CAS MED SYS INC | 171,277 | $275 | 0.0% | $1.46 | — | COM PAR $0.004 | 124769209 |
| — | CONCHO RES INC | 2,066 | $275 | 0.0% | $133.11 | — | COM | 20605P101 |
| LEG | LEGGETT & PLATT INC | 5,601 | $275 | 0.0% | $47.78 | -0.4% | COM | 524660107 |
| — | ASPEN TECHNOLOGY INC | 5,037 | $275 | 0.0% | $54.60 | — | COM | 045327103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,917 | $275 | 0.0% | $16.93 | -11.6% | COM NEW | 652526203 |
| CTAS | CINTAS CORP | 2,355 | $275 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| — | AGRIUM INC | 2,728 | $274 | 0.0% | $100.44 | — | COM | 008916108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,080 | $273 | 0.0% | $22.07 | — | COM | 19248C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,669 | $273 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| — | SONIC CORP | 10,320 | $273 | 0.0% | $21.39 | — | COM | 835451105 |
| CASY | CASEYS GEN STORES INC | 2,312 | $273 | 0.0% | $118.45 | -6.1% | COM | 147528103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,088 | $273 | 0.0% | $36.05 | -6.6% | COM | 29272W109 |
| — | ENVISION HEALTHCARE CORP | 4,301 | $272 | 0.0% | $63.24 | — | COM | 29414D100 |
| SCHR | SCHWAB STRATEGIC TR | 5,099 | $272 | 0.0% | $55.72 | — | INTRM TRM TRES | 808524854 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $269 | 0.0% | $16.96 | +52.6% | COM CL A | 747301109 |
| — | GIGAMON INC | 5,900 | $269 | 0.0% | $51.55 | — | COM | 37518B102 |
| — | GLOBAL X FDS | 11,040 | $268 | 0.0% | $25.25 | — | GLB X PERMETF | 37950E358 |
| — | TORTOISE MLP FD INC | 13,921 | $267 | 0.0% | $24.60 | — | COM | 89148B101 |
| IMCV | ISHARES TR | 1,842 | $267 | 0.0% | $119.05 | — | MRGSTR MD CP VAL | 464288406 |
| DJP | BARCLAYS BK PLC | 11,167 | $266 | 0.0% | $23.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| EPC | EDGEWELL PERS CARE CO | 3,675 | $265 | 0.0% | $70.52 | 0.0% | COM | 28035Q102 |
| WCN | WASTE CONNECTIONS INC | 3,474 | $265 | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| — | MOBILEYE N V AMSTELVEEN | 6,994 | $265 | 0.0% | $42.00 | — | ORD SHS | N51488117 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,196 | $265 | 0.0% | $25.86 | +2.3% | COM | 004225108 |
| RHI | ROBERT HALF INTL INC | 5,402 | $264 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| PAGP | PLAINS GP HLDGS L P | 7,584 | $263 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,726 | $263 | 0.0% | $27.30 | — | COM A MEDIA GRP | 531229870 |
| SPGI | S&P GLOBAL INC | 2,428 | $263 | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 2,933 | $262 | 0.0% | $78.23 | -2.1% | COM | 426281101 |
| — | WRIGHT MED GROUP N V | 11,411 | $262 | 0.0% | $17.94 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DOMINION DIAMOND CORP | 27,000 | $262 | 0.0% | $12.80 | — | COM | 257287102 |
| WYNN | WYNN RESORTS LTD | 3,048 | $261 | 0.0% | $104.14 | -19.3% | COM | 983134107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,053 | $260 | 0.0% | $53.82 | — | MANAGD MUN ETF | 33739N108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,855 | $260 | 0.0% | $53.55 | — | SHS | H01531104 |
| CGNX | COGNEX CORP | 4,119 | $260 | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| — | VEREIT INC | 31,263 | $260 | 0.0% | $7.76 | — | COM | 92339V100 |
| GEM | GOLDMAN SACHS ETF TR | 9,686 | $259 | 0.0% | $26.74 | — | ACTIVEBETA EME | 381430206 |
| — | WEINGARTEN RLTY INVS | 7,259 | $259 | 0.0% | $52.01 | — | SH BEN INT | 948741103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,056 | $258 | 0.0% | $12.91 | — | COM | 09254A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,160 | $256 | 0.0% | $14.91 | — | COM | 09253W104 |
| GIII | G-III APPAREL GROUP LTD | 8,590 | $255 | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| — | STAGE STORES INC | 58,600 | $254 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | STONEMOR PARTNERS L P | 28,550 | $254 | 0.0% | $19.03 | — | COM UNITS | 86183Q100 |
| GAP | GAP INC DEL | 11,354 | $251 | 0.0% | $23.00 | -18.9% | COM | 364760108 |
| — | BLACKROCK MUNIC INCM INVST T | 17,924 | $251 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| AGCO | AGCO CORP | 4,290 | $250 | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| ABBNY | ABB LTD | 11,915 | $250 | 0.0% | $19.12 | — | SPONSORED ADR | 000375204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,965 | $250 | 0.0% | $12.72 | — | COM | 01883A107 |
| FULT | FULTON FINL CORP PA | 13,378 | $250 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| MKL | MARKEL CORP | 274 | $249 | 0.0% | $895.37 | -0.4% | COM | 570535104 |
| — | TABLEAU SOFTWARE INC | 5,933 | $249 | 0.0% | $87.20 | — | CL A | 87336U105 |
| — | INDEXIQ ETF TR | 10,100 | $249 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| EWH | ISHARES | 12,811 | $249 | 0.0% | $20.07 | — | MSCI HONG KG ETF | 464286871 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,057 | $249 | 0.0% | $15.38 | — | COM | 09247D105 |
| UE | URBAN EDGE PPTYS | 8,939 | $248 | 0.0% | $27.74 | — | COM | 91704F104 |
| ZD | J2 GLOBAL INC | 3,042 | $248 | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,017 | $248 | 0.0% | $122.95 | — | COM | 84763R101 |
| SGC | SUPERIOR UNIFORM GP INC | 12,646 | $248 | 0.0% | $18.39 | +2.5% | COM | 868358102 |
| GUNR | FLEXSHARES TR | 8,627 | $247 | 0.0% | $28.63 | — | MORNSTAR UPSTR | 33939L407 |
| JBLU | JETBLUE AIRWAYS CORP | 11,025 | $246 | 0.0% | $18.71 | +5.6% | COM | 477143101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,091 | $246 | 0.0% | $30.40 | — | NY REG SH NEW | 500472303 |
| TRIP | TRIPADVISOR INC | 5,320 | $246 | 0.0% | $61.32 | -20.3% | COM | 896945201 |
| SPSB | SPDR SERIES TRUST | 7,964 | $245 | 0.0% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| — | POWERSHARES ETF TR II | 8,588 | $245 | 0.0% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| UBS | UBS GROUP AG | 15,587 | $245 | 0.0% | $16.31 | -7.7% | SHS | H42097107 |
| MOO | VANECK VECTORS ETF TR | 4,752 | $244 | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| DTH | WISDOMTREE TR | 6,359 | $244 | 0.0% | $38.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | BARCLAYS BK PLC | 9,528 | $243 | 0.0% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,695 | $243 | 0.0% | $27.95 | — | SHS | 33734H106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 52,234 | $242 | 0.0% | $5.45 | — | COM | 003009107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,596 | $242 | 0.0% | $151.63 | — | COM | 82669G104 |
| — | DIVIDEND & INCOME FUND | 20,246 | $241 | 0.0% | $11.90 | — | COM NEW | 25538A204 |
| ICLR | ICON PLC | 3,166 | $240 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| TER | TERADYNE INC | 9,423 | $240 | 0.0% | $19.55 | +15.3% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 7,637 | $239 | 0.0% | $13.88 | +34.5% | COM | 706327103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,101 | $238 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,300 | $238 | 0.0% | $103.48 | — | VNG RUS2000VAL | 92206C649 |
| CBRE | CBRE GROUP INC | 7,511 | $238 | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| — | NEUSTAR INC | 7,095 | $237 | 0.0% | $33.40 | — | CL A | 64126X201 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $237 | 0.0% | $15.36 | — | COM | 09253T101 |
| NEAR | ISHARES U S ETF TR | 4,648 | $236 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| RYAAY | RYANAIR HLDGS PLC | 2,841 | $235 | 0.0% | $82.72 | — | SPONSORED ADR NE | 783513203 |
| CTRA | CABOT OIL & GAS CORP | 10,013 | $235 | 0.0% | $20.20 | -18.8% | COM | 127097103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,960 | $234 | 0.0% | $18.06 | — | SHS | G45667105 |
| AOM | ISHARES | 6,706 | $234 | 0.0% | $35.83 | — | MODERT ALLOC ETF | 464289875 |
| CLH | CLEAN HARBORS INC | 4,179 | $233 | 0.0% | $50.41 | 0.0% | COM | 184496107 |
| AOR | ISHARES | 5,766 | $232 | 0.0% | $40.09 | — | GRWT ALLOCAT ETF | 464289867 |
| NFRA | FLEXSHARES TR | 5,353 | $232 | 0.0% | $43.34 | — | STOXX GLOBR INF | 33939L795 |
| — | SPRINT CORP | 27,757 | $232 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | COOPER COS INC | 1,338 | $232 | 0.0% | $173.39 | — | COM NEW | 216648402 |
| ITRI | ITRON INC | 3,631 | $231 | 0.0% | $47.94 | +25.8% | COM | 465741106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $231 | 0.0% | $7.48 | +19.3% | COM | 46269C102 |
| IYZ | ISHARES TR | 6,597 | $230 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| — | CONTAINER STORE GROUP INC | 36,079 | $229 | 0.0% | $7.98 | — | COM | 210751103 |
| — | CEDAR FAIR L P | 3,585 | $229 | 0.0% | $57.36 | — | DEPOSITRY UNIT | 150185106 |
| AMCX | AMC NETWORKS INC | 4,338 | $229 | 0.0% | $54.79 | -5.3% | CL A | 00164V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,139 | $228 | 0.0% | $57.77 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 1,947 | $228 | 0.0% | $87.18 | +4.1% | COM | 443510607 |
| IGF | ISHARES TR | 5,813 | $228 | 0.0% | $39.22 | — | GLB INFRASTR ETF | 464288372 |
| TTEK | TETRA TECH INC NEW | 5,241 | $228 | 0.0% | $6.78 | +19.2% | COM | 88162G103 |
| TDTT | FLEXSHARES TR | 9,175 | $227 | 0.0% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| GEF | GREIF INC | 4,391 | $227 | 0.0% | $30.91 | +18.8% | CL A | 397624107 |
| — | CBS CORP NEW | 3,517 | $226 | 0.0% | $64.26 | — | CL A | 124857103 |
| BFS | SAUL CTRS INC | 3,382 | $225 | 0.0% | $66.53 | — | COM | 804395101 |
| — | 58 COM INC | 7,967 | $225 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| GPRE | GREEN PLAINS INC | 25,000 | $225 | 0.0% | $20.46 | +30.1% | Call | 393222104 |
| — | ENCANA CORP | 19,148 | $225 | 0.0% | $12.38 | — | COM | 292505104 |
| — | PATTERSON COMPANIES INC | 5,575 | $225 | 0.0% | $40.36 | — | COM | 703395103 |
| G | GENPACT LIMITED | 9,163 | $224 | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 985 | $223 | 0.0% | $147.03 | +2.4% | COM | 018581108 |
| — | TROVAGENE INC | 105,500 | $223 | 0.0% | $2.80 | — | COM NEW | 897238309 |
| — | EATON VANCE TX MNG BY WRT OP | 15,060 | $223 | 0.0% | $14.82 | — | COM | 27828Y108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,216 | $222 | 0.0% | $172.74 | — | COM | 90385D107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,603 | $222 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| BURL | BURLINGTON STORES INC | 2,612 | $222 | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| IGHG | PROSHARES TR | 2,897 | $221 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| PRK | PARK NATL CORP | 1,845 | $220 | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| — | ENSCO PLC | 22,677 | $220 | 0.0% | $14.50 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE FLTING RATE INC | 14,716 | $220 | 0.0% | $13.53 | — | COM | 278279104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,134 | $219 | 0.0% | $28.73 | +7.7% | COM | 382550101 |
| — | STAMPS COM INC | 2,009 | $218 | 0.0% | $108.51 | — | COM NEW | 852857200 |
| — | PRIVATEBANCORP INC | 4,025 | $218 | 0.0% | $54.16 | — | COM | 742962103 |
| XPH | SPDR SERIES TRUST | 5,548 | $217 | 0.0% | $78.55 | — | S&P PHARMAC | 78464A722 |
| R | RYDER SYS INC | 2,920 | $217 | 0.0% | $65.47 | +12.6% | COM | 783549108 |
| UWM | PROSHARES TR | 1,930 | $216 | 0.0% | $111.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NUVEEN SELECT TAX FREE INCM | 15,470 | $216 | 0.0% | $14.87 | — | SH BEN INT | 67062F100 |
| VTEB | VANGUARD MUN BD FD INC | 4,321 | $216 | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,781 | $216 | 0.0% | $121.28 | — | SMLCP 600 VAL | 921932778 |
| DVYE | ISHARES | 6,272 | $216 | 0.0% | $34.44 | — | EM MKTS DIV ETF | 464286319 |
| TTC | TORO CO | 3,857 | $215 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| — | POWERSHARES ETF TR II | 10,370 | $215 | 0.0% | $20.02 | — | GBL WTR PORT | 73936T623 |
| — | LIBBEY INC | 10,998 | $214 | 0.0% | $23.85 | — | COM | 529898108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,213 | $214 | 0.0% | $11.93 | 0.0% | CL A | 04316A108 |
| — | M D C HLDGS INC | 8,360 | $214 | 0.0% | $25.60 | — | COM | 552676108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,409 | $213 | 0.0% | $28.44 | — | ROBO GLB ETF | 301505707 |
| EDIV | SPDR INDEX SHS FDS | 8,034 | $213 | 0.0% | $26.49 | — | S&P EM MKT DIV | 78463X533 |
| BKH | BLACK HILLS CORP | 3,444 | $211 | 0.0% | $30.82 | +38.3% | COM | 092113109 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $210 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| CLLS | CELLECTIS S A | 12,330 | $210 | 0.0% | $27.54 | — | SPONSORED ADS | 15117K103 |
| ILCV | ISHARES TR | 2,237 | $210 | 0.0% | $93.88 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GW PHARMACEUTICALS PLC | 1,853 | $208 | 0.0% | $112.25 | — | ADS | 36197T103 |
| — | STATOIL ASA | 11,432 | $208 | 0.0% | $18.19 | — | SPONSORED ADR | 85771P102 |
| — | NEW GERMANY FD INC | 15,876 | $208 | 0.0% | $14.43 | — | COM | 644465106 |
| RGA | REINSURANCE GROUP AMER INC | 1,648 | $207 | 0.0% | $102.08 | +14.9% | COM NEW | 759351604 |
| EXPE | EXPEDIA INC DEL | 1,828 | $207 | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 8,070 | $207 | 0.0% | $16.71 | +10.2% | COM PAR $1 | 680665205 |
| 1741046D | STERIS PLC | 3,060 | $206 | 0.0% | $75.63 | — | SHS USD | G84720104 |
| — | CARLYLE GROUP L P | 13,450 | $206 | 0.0% | $16.12 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKROCK ENERGY & RES TR | 14,316 | $206 | 0.0% | $13.91 | — | COM | 09250U101 |
| DAR | DARLING INGREDIENTS INC | 15,950 | $206 | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| GDDY | GODADDY INC | 5,860 | $205 | 0.0% | $31.89 | +10.0% | CL A | 380237107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,218 | $205 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | ASTORIA FINL CORP | 10,924 | $205 | 0.0% | $16.03 | — | COM | 046265104 |
| CLW | CLEARWATER PAPER CORP | 3,103 | $203 | 0.0% | $58.48 | +5.8% | COM | 18538R103 |
| TXRH | TEXAS ROADHOUSE INC | 4,255 | $203 | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,232 | $203 | 0.0% | $21.99 | — | COM SHS BEN IN | 637870106 |
| CRI | CARTER INC | 2,365 | $202 | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 47,687 | $202 | 0.0% | $14.52 | — | COMUNIT REP LB | Y7545W109 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,986 | $202 | 0.0% | $43.00 | — | EME MRK BD ETF | 33739P202 |
| EPAM | EPAM SYS INC | 3,134 | $202 | 0.0% | $67.94 | -5.5% | COM | 29414B104 |
| — | PAREXEL INTL CORP | 3,064 | $202 | 0.0% | $65.93 | — | COM | 699462107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,947 | $201 | 0.0% | $13.09 | +22.3% | SHS USD | G4863A108 |
| — | ENERGOUS CORP | 11,859 | $200 | 0.0% | $10.06 | — | COM | 29272C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,834 | $200 | 0.0% | $109.05 | — | 500 GRTH IDX F | 921932505 |
| — | PATTERN ENERGY GROUP INC | 10,518 | $200 | 0.0% | $26.71 | — | CL A | 70338P100 |
| CWCO | CONSOLIDATED WATER CO INC | 18,361 | $199 | 0.0% | $8.51 | +5.9% | ORD | G23773107 |
| — | NUANCE COMMUNICATIONS INC | 13,022 | $198 | 0.0% | $14.83 | — | COM | 67020Y100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,560 | $197 | 0.0% | $14.15 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,478 | $196 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | GABELLI GLOBL UTIL & INCOME | 11,768 | $196 | 0.0% | $18.63 | — | COM SH BEN INT | 36242L105 |
| HRTX | HERON THERAPEUTICS INC | 14,884 | $196 | 0.0% | $26.25 | -40.2% | COM | 427746102 |
| — | MAXWELL TECHNOLOGIES INC | 37,882 | $193 | 0.0% | $6.40 | — | COM | 577767106 |
| BBW | BUILD A BEAR WORKSHOP | 13,969 | $192 | 0.0% | $14.83 | -24.4% | COM | 120076104 |
| — | NEKTAR THERAPEUTICS | 15,656 | $192 | 0.0% | $15.75 | — | COM | 640268108 |
| — | APOLLO INVT CORP | 32,377 | $190 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | NABORS INDUSTRIES LTD | 11,764 | $190 | 0.0% | $16.15 | — | SHS | G6359F103 |
| — | AMERICAN CAP LTD | 10,538 | $189 | 0.0% | $17.94 | — | COM | 02503Y103 |
| — | BLACKROCK DEBT STRAT FD INC | 16,682 | $189 | 0.0% | $11.33 | — | COM NEW | 09255R202 |
| — | IMMUNOMEDICS INC | 51,065 | $187 | 0.0% | $3.70 | — | COM | 452907108 |
| SGU | STAR GAS PARTNERS L P | 17,377 | $185 | 0.0% | $9.84 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $183 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | INVESCO DYNAMIC CR OPP FD | 14,318 | $178 | 0.0% | $10.59 | — | COM | 46132R104 |
| — | NOVAVAX INC | 136,750 | $176 | 0.0% | $4.97 | — | COM | 670002104 |
| ECTM | ECA MARCELLUS TR I | 81,250 | $176 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | UNITED STATES OIL FUND LP | 14,874 | $176 | 0.0% | $14.49 | — | UNITS | 91232N108 |
| — | RESOURCE CAP CORP | 20,914 | $176 | 0.0% | $12.77 | — | COM NEW | 76120W708 |
| NAVI | NAVIENT CORP | 10,679 | $175 | 0.0% | $14.15 | +9.9% | COM | 63938C108 |
| — | BLACKROCK CORE BD TR | 13,456 | $175 | 0.0% | $12.67 | — | SHS BEN INT | 09249E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,337 | $174 | 0.0% | $11.35 | — | COM | 232806109 |
| — | SWEDISH EXPT CR CORP | 27,194 | $172 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | STEIN MART INC | 31,178 | $170 | 0.0% | $5.45 | — | COM | 858375108 |
| VIRT | VIRTU FINL INC | 10,695 | $170 | 0.0% | $21.92 | -34.9% | CL A | 928254101 |
| HTGC | HERCULES CAPITAL INC | 12,021 | $169 | 0.0% | $12.45 | +9.4% | COM | 427096508 |
| — | SYNUTRA INTL INC | 31,286 | $167 | 0.0% | $5.28 | — | COM | 87164C102 |
| — | AMERICA MOVIL SAB DE CV | 13,258 | $167 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| XYZ | SQUARE INC | 12,271 | $166 | 0.0% | $11.33 | +9.9% | CL A | 852234103 |
| — | INVESCO MUN TR | 13,350 | $164 | 0.0% | $12.21 | — | COM | 46131J103 |
| TELFY | TELEFONICA S A | 17,510 | $164 | 0.0% | $12.21 | — | SPONSORED ADR | 879382208 |
| — | AK STL HLDG CORP | 16,170 | $164 | 0.0% | $10.14 | — | COM | 001547108 |
| BCS | BARCLAYS PLC | 14,854 | $164 | 0.0% | $11.80 | — | ADR | 06738E204 |
| GTN | GRAY TELEVISION INC | 15,000 | $163 | 0.0% | $13.71 | -28.4% | COM | 389375106 |
| AES | AES CORP | 14,090 | $163 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 99,600 | $163 | 0.0% | $32.06 | -2.9% | Put | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,551 | $161 | 0.0% | $10.75 | — | SPON ADR REP PFD | 465562106 |
| — | EASTERN VA BANKSHARES INC | 15,483 | $161 | 0.0% | $6.23 | — | COM | 277196101 |
| — | MOBILE TELESYSTEMS PJSC | 17,497 | $159 | 0.0% | $8.01 | — | SPONSORED ADR | 607409109 |
| — | SIGNAL GENETICS INC | 31,399 | $158 | 0.0% | $5.03 | — | COM NEW | 826640203 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,844 | $158 | 0.0% | $13.64 | — | COM | 67066X107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,849 | $157 | 0.0% | $2.24 | +19.1% | COM | 74348T102 |
| — | TRUSTCO BK CORP N Y | 17,700 | $156 | 0.0% | $7.74 | — | COM | 898349105 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,730 | $155 | 0.0% | $6.68 | -10.1% | COM NEW | 83587F202 |
| CMRE | COSTAMARE INC | 27,776 | $155 | 0.0% | $10.45 | -56.0% | SHS | Y1771G102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $154 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,451 | $153 | 0.0% | $9.17 | — | SPONSORED ADR | 20441A102 |
| — | VERSARTIS INC | 10,300 | $153 | 0.0% | $14.85 | — | COM | 92529L102 |
| — | GROUPON INC | 44,559 | $148 | 0.0% | $3.42 | — | COM | 399473107 |
| — | VERMILLION INC | 154,700 | $147 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| FDX | FEDEX CORP | 19,800 | $147 | 0.0% | $98.44 | +60.9% | Put | 31428X106 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,043 | $147 | 0.0% | $7.20 | — | COM | 09251A104 |
| — | DENNYS CORP | 11,450 | $147 | 0.0% | $10.74 | — | COM | 24869P104 |
| BAC | BANK AMER CORP | 306,300 | $144 | 0.0% | $12.91 | +21.4% | Put | 060505104 |
| EXK | ENDEAVOUR SILVER CORP | 40,275 | $143 | 0.0% | $2.33 | +72.8% | COM | 29258Y103 |
| OMER | OMEROS CORP | 14,441 | $143 | 0.0% | $14.70 | -30.6% | COM | 682143102 |
| — | DNP SELECT INCOME FD | 13,734 | $141 | 0.0% | $8.93 | — | COM | 23325P104 |
| FORM | FORMFACTOR INC | 12,500 | $140 | 0.0% | $5.48 | +94.7% | COM | 346375108 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,280 | $138 | 0.0% | $11.36 | — | COM | 09253Y100 |
| TWI | TITAN INTL INC ILL | 12,125 | $136 | 0.0% | $11.33 | -4.7% | COM | 88830M102 |
| — | CEDAR REALTY TRUST INC | 20,457 | $134 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | AMERICAN FARMLAND CO | 16,670 | $133 | 0.0% | $6.59 | — | COM | 02589Y100 |
| — | CLIFFS NAT RES INC | 16,036 | $132 | 0.0% | $3.84 | — | COM | 18683K101 |
| — | SPROTT FOCUS TR INC | 18,869 | $131 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | GLOBAL X FDS | 10,200 | $131 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| — | ARGOS THERAPEUTICS INC | 26,571 | $130 | 0.0% | $4.83 | — | COM | 040221103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,559 | $129 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,044 | $129 | 0.0% | $8.07 | — | SPON ADR NEW | 900111204 |
| — | FRANKLIN LTD DURATION INC TR | 10,633 | $128 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,051 | $128 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,714 | $126 | 0.0% | $9.72 | — | COM | 72200M108 |
| — | PRIMO WTR CORP | 10,300 | $126 | 0.0% | $12.23 | — | COM | 74165N105 |
| ETSY | ETSY INC | 10,540 | $126 | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| — | NEUBERGER BERMAN MLP INCOME | 13,129 | $125 | 0.0% | $12.75 | — | COM | 64129H104 |
| IBN | ICICI BK LTD | 16,092 | $122 | 0.0% | $11.37 | — | ADR | 45104G104 |
| SGMO | SANGAMO BIOSCIENCES INC | 39,305 | $120 | 0.0% | $8.07 | -54.9% | COM | 800677106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,313 | $119 | 0.0% | $5.93 | — | SPONS ADR 2 ORD | 780097689 |
| — | RED LION HOTELS CORP | 14,285 | $119 | 0.0% | $7.64 | — | COM | 756764106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,650 | $115 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| — | MCDERMOTT INTL INC | 15,396 | $114 | 0.0% | $5.35 | — | COM | 580037109 |
| — | PROSPECT CAPITAL CORPORATION | 113,000 | $114 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | NUVEEN SELECT MAT MUN FD | 11,581 | $112 | 0.0% | $10.60 | — | SH BEN INT | 67061T101 |
| — | OCH ZIFF CAP MGMT GROUP | 33,925 | $112 | 0.0% | $9.25 | — | CL A | 67551U105 |
| — | DYNEX CAP INC | 16,160 | $110 | 0.0% | $7.45 | — | COM NEW | 26817Q506 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $109 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| — | TANZANIAN ROYALTY EXPL CORP | 215,000 | $107 | 0.0% | $0.82 | — | COM | 87600U104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 166,066 | $107 | 0.0% | $1.44 | — | COM | 63937X103 |
| — | SANDSTORM GOLD LTD | 27,130 | $107 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | I D SYSTEMS INC | 19,600 | $106 | 0.0% | $5.03 | — | COM | 449489103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,331 | $104 | 0.0% | $4.97 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $103 | 0.0% | $4.79 | — | COM | 909839102 |
| — | INOVIO PHARMACEUTICALS INC | 15,640 | $103 | 0.0% | $6.59 | — | COM NEW | 45773H201 |
| — | PERCEPTRON INC | 15,000 | $100 | 0.0% | $7.60 | — | COM | 71361F100 |
| NKE | NIKE INC | 75,900 | $99 | 0.0% | $45.43 | +0.3% | Put | 654106103 |
| — | ARRAY BIOPHARMA INC | 10,750 | $94 | 0.0% | $8.74 | — | COM | 04269X105 |
| — | BARCLAYS BK PLC | 14,436 | $93 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,139 | $93 | 0.0% | $5.73 | — | COM | Y62196103 |
| — | ROYCE MICRO-CAP TR INC | 11,385 | $93 | 0.0% | $7.06 | — | COM | 780915104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $92 | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $90 | 0.0% | $4.81 | -23.5% | CL A NEW | 846425833 |
| — | COBALT INTL ENERGY INC | 75,739 | $90 | 0.0% | $5.83 | — | COM | 19075F106 |
| — | WIDEPOINT CORP | 109,800 | $89 | 0.0% | $0.43 | — | COM | 967590100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 21,125 | $88 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | PLURISTEM THERAPEUTICS INC | 62,200 | $88 | 0.0% | $2.41 | — | COM | 72940R102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,303 | $88 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| AAPL | APPLE INC | 117,300 | $85 | 0.0% | $26.18 | -0.4% | Put | 037833100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,275 | $82 | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| — | MDC PARTNERS INC | 12,377 | $80 | 0.0% | $6.46 | — | CL A SUB VTG | 552697104 |
| EXTR | EXTREME NETWORKS INC | 15,810 | $80 | 0.0% | $5.68 | -20.2% | COM | 30226D106 |
| — | ION GEOPHYSICAL CORP | 13,333 | $80 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| — | REX ENERGY CORPORATION | 165,000 | $78 | 0.0% | $4.45 | — | COM | 761565100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,055 | $76 | 0.0% | $7.56 | — | COM | 92912P108 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $75 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| — | WESTERN ASSET HIGH INCM FD I | 10,070 | $71 | 0.0% | $7.05 | — | COM | 95766J102 |
| — | TTM TECHNOLOGIES INC | 47,000 | $71 | 0.0% | $1.35 | — | NOTE 1.750%12/1 | 87305RAD1 |
| LYG | LLOYDS BANKING GROUP PLC | 23,148 | $70 | 0.0% | $4.15 | — | SPONSORED ADR | 539439109 |
| JYNT | JOINT CORP | 25,000 | $66 | 0.0% | $4.16 | -41.2% | COM | 47973J102 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $65 | 0.0% | $65.67 | -7.1% | Put | 025816109 |
| — | NOODLES & CO | 15,890 | $65 | 0.0% | $35.03 | — | CL A | 65540B105 |
| — | OCEAN RIG UDW INC | 36,125 | $63 | 0.0% | $2.46 | — | SHS | G66964100 |
| — | CYANOTECH CORP | 14,765 | $63 | 0.0% | $3.73 | — | COM PAR $0.02 | 232437301 |
| — | ATHERSYS INC | 39,200 | $61 | 0.0% | $1.11 | — | COM | 04744L106 |
| DB | DEUTSCHE BANK AG | 3,319 | $60 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | LADENBURG THALMAN FIN SVCS I | 23,738 | $58 | 0.0% | $2.32 | — | COM | 50575Q102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,083 | $57 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | KCAP FINL INC | 13,717 | $55 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,802 | $54 | 0.0% | $6.42 | — | PARTNERSHIP UN | Y8565J101 |
| — | TURQUOISE HILL RES LTD | 16,746 | $54 | 0.0% | $3.65 | — | COM | 900435108 |
| — | ORGANOVO HLDGS INC | 16,050 | $54 | 0.0% | $4.52 | — | COM | 68620A104 |
| — | PUTNAM PREMIER INCOME TR | 10,557 | $53 | 0.0% | $5.06 | — | SH BEN INT | 746853100 |
| VCEL | VERICEL CORP | 16,389 | $50 | 0.0% | $2.96 | -13.2% | COM | 92346J108 |
| — | CORMEDIX INC | 32,188 | $49 | 0.0% | $2.28 | — | COM | 21900C100 |
| — | EKSO BIONICS HLDGS INC | 12,393 | $49 | 0.0% | $4.68 | — | COM NEW | 282644202 |
| — | VIRNETX HLDG CORP | 22,300 | $49 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | ANTHERA PHARMACEUTICALS INC | 73,100 | $49 | 0.0% | $4.29 | — | COM NEW | 03674U201 |
| — | APOLLO COML REAL EST FIN INC | 46,000 | $48 | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NG | NOVAGOLD RES INC | 10,195 | $47 | 0.0% | $6.22 | -27.3% | COM NEW | 66987E206 |
| — | GREAT PANTHER SILVER LTD | 27,500 | $46 | 0.0% | $1.56 | — | COM | 39115V101 |
| SPY | SPDR S&P 500 ETF TR | 20,700 | $46 | 0.0% | $199.20 | — | Put | 78462F103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 33,940 | $45 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| KGC | KINROSS GOLD CORP | 14,454 | $45 | 0.0% | $1.88 | +86.4% | COM NO PAR | 496902404 |
| — | IBIO INC | 113,020 | $45 | 0.0% | $0.72 | — | COM | 451033104 |
| — | AVINGER INC | 11,678 | $44 | 0.0% | $3.77 | — | COM | 053734109 |
| — | VITAL THERAPIES INC | 10,000 | $44 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | LIQTECH INTL INC | 69,700 | $44 | 0.0% | $0.89 | — | COM | 53632A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,500 | $41 | 0.0% | $166.35 | — | Put | 78467X109 |
| — | OHR PHARMACEUTICAL INC | 27,000 | $41 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | NORDIC AMERN OFFSHORE LTD | 14,505 | $40 | 0.0% | $2.76 | — | SHS | G65772108 |
| — | ELDORADO GOLD CORP NEW | 11,780 | $39 | 0.0% | $5.58 | — | COM | 284902103 |
| — | BLACKSTONE MTG TR INC | 35,000 | $39 | 0.0% | $1.09 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | REDWOOD TR INC | 38,000 | $38 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $38 | 0.0% | $8.70 | — | COM | 820017101 |
| TGB | TASEKO MINES LTD | 43,475 | $37 | 0.0% | $1.73 | -65.1% | COM | 876511106 |
| — | ABRAXAS PETE CORP | 13,650 | $36 | 0.0% | $2.64 | — | COM | 003830106 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,000 | $36 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,627 | $35 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | PERION NETWORK LTD | 24,350 | $35 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | EV ENERGY PARTNERS LP | 15,350 | $32 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| — | ARENA PHARMACEUTICALS INC | 20,728 | $30 | 0.0% | $1.71 | — | COM | 040047102 |
| — | PDL BIOPHARMA INC | 13,887 | $29 | 0.0% | $2.09 | — | COM | 69329Y104 |
| — | PARKER DRILLING CO | 11,200 | $29 | 0.0% | $2.59 | — | COM | 701081101 |
| — | MAST THERAPEUTICS INC | 333,198 | $29 | 0.0% | $0.43 | — | COM | 576314108 |
| DB | DEUTSCHE BANK AG | 10,000 | $29 | 0.0% | $12.15 | 0.0% | Call | D18190898 |
| — | M/I HOMES INC | 29,000 | $29 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | HARRIS & HARRIS GROUP INC | 20,800 | $29 | 0.0% | $2.00 | — | COM | 413833104 |
| — | SYNTHETIC BIOLOGICS INC | 37,034 | $29 | 0.0% | $2.37 | — | COM | 87164U102 |
| — | LIMELIGHT NETWORKS INC | 11,350 | $28 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | PENNYMAC CORP | 28,000 | $27 | 0.0% | $0.93 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $27 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| — | BIOBLAST PHARMA LTD | 24,000 | $26 | 0.0% | $6.89 | — | SHS | M20156101 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $25 | 0.0% | $68.75 | +41.3% | Put | 452308109 |
| — | ANTARES PHARMA INC | 11,100 | $25 | 0.0% | $1.05 | — | COM | 036642106 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $24 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | WELLS FARGO & CO | 24,000 | $24 | 0.0% | $0.98 | — | MTNF 6/1 | 94986RQH7 |
| — | FORESTAR GROUP INC | 23,000 | $23 | 0.0% | $0.93 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EVERI HLDGS INC | 10,000 | $22 | 0.0% | $1.75 | — | COM | 30034T103 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $22 | 0.0% | $3.06 | -42.7% | COM NEW | 59935P209 |
| — | ONE HORIZON GROUP INC | 66,400 | $20 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $20 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DXJ | WISDOMTREE TR | 1,600 | $19 | 0.0% | $52.23 | — | Call | 97717W851 |
| — | PENN WEST PETE LTD NEW | 10,000 | $18 | 0.0% | $0.42 | — | COM | 707887105 |
| — | VANECK VECTORS ETF TR | 5,000 | $17 | 0.0% | $18.03 | — | Call | 92189F403 |
| — | IMMUNOGEN INC | 13,913 | $17 | 0.0% | $2.31 | — | COM | 45253H101 |
| — | POWERSHARES QQQ TRUST | 10,000 | $16 | 0.0% | $98.63 | — | Put | 73935A104 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | UNI PIXEL INC | 16,493 | $16 | 0.0% | $1.64 | — | COM NEW | 904572203 |
| — | BROADSOFT INC | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $15 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| — | WELLS FARGO & CO | 12,000 | $15 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $15 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | AMERICAN LORAIN CORP | 27,540 | $15 | 0.0% | $0.94 | — | COM | 027297100 |
| — | NANOVIRICIDES INC | 13,429 | $15 | 0.0% | $1.30 | — | COM NEW | 630087203 |
| — | BLACKROCK INC | 500 | $15 | 0.0% | $312.51 | — | Put | 09247X101 |
| — | CASTLE BRANDS INC | 16,500 | $13 | 0.0% | $0.79 | — | COM | 148435100 |
| NVDA | NVIDIA CORP | 2,000 | $13 | 0.0% | $0.72 | +184.7% | Call | 67066G104 |
| ASHR | DBX ETF TR | 2,000 | $13 | 0.0% | $24.72 | — | Put | 233051879 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,250 | $13 | 0.0% | $5.72 | -25.6% | COM | 04280A100 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $12 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | RESOURCE CAP CORP | 13,000 | $12 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | 22ND CENTY GROUP INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 90137F103 |
| KR | KROGER CO | 1,500 | $10 | 0.0% | $28.84 | -6.5% | Call | 501044101 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| APPS | DIGITAL TURBINE INC | 15,000 | $10 | 0.0% | $0.78 | 0.0% | COM NEW | 25400W102 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| PPL | PPL CORP | 23,800 | $9 | 0.0% | $20.22 | +10.2% | Put | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $9 | 0.0% | $137.85 | +11.7% | Put | 084670702 |
| IEF | ISHARES TR | 5,000 | $8 | 0.0% | $110.87 | — | Call | 464287440 |
| — | BANRO CORP | 37,000 | $7 | 0.0% | $0.29 | — | COM | 066800103 |
| — | CAPSTONE TURBINE CORP | 10,800 | $7 | 0.0% | $1.65 | — | COM NEW | 14067D409 |
| — | PALATIN TECHNOLOGIES INC | 11,000 | $6 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| GD | GENERAL DYNAMICS CORP | 200 | $5 | 0.0% | $98.84 | +35.7% | Put | 369550108 |
| — | UNITED STATES OIL FUND LP | 10,000 | $5 | 0.0% | $14.49 | — | Call | 91232N108 |
| IBB | ISHARES TR | 16,000 | $4 | 0.0% | $295.01 | — | Put | 464287556 |
| MSFT | MICROSOFT CORP | 1,800 | $4 | 0.0% | $33.65 | +60.3% | Put | 594918104 |
| — | AK STL HLDG CORP | 5,500 | $4 | 0.0% | $10.14 | — | Put | 001547108 |
| AAPL | APPLE INC | 9,000 | $4 | 0.0% | $26.18 | -0.4% | Call | 037833100 |
| DB | DEUTSCHE BANK AG | 4,000 | $3 | 0.0% | $12.15 | 0.0% | Put | D18190898 |
| CSX | CSX CORP | 1,200 | $3 | 0.0% | $7.52 | +31.5% | Put | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,000 | $3 | 0.0% | $20.87 | +25.4% | Call | 552953101 |
| GILD | GILEAD SCIENCES INC | 5,600 | $2 | 0.0% | $56.27 | -5.5% | Call | 375558103 |
| IBB | ISHARES TR | 28,000 | $2 | 0.0% | $295.01 | — | Call | 464287556 |
| — | VIACOM INC NEW | 2,000 | $2 | 0.0% | $42.18 | — | Call | 92553P201 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $2 | 0.0% | $10.67 | +51.3% | Put | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 200 | $1 | 0.0% | $58.02 | +15.1% | Call | 742718109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,100 | $1 | 0.0% | $25.86 | +2.3% | Call | 004225108 |
| ZTS | ZOETIS INC | 200 | $1 | 0.0% | $34.01 | +39.3% | Call | 98978V103 |
| GPC | GENUINE PARTS CO | 300 | $1 | 0.0% | $57.78 | +26.5% | Put | 372460105 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $1 | 0.0% | $10.67 | +51.3% | Call | 30063P105 |
| C | CITIGROUP INC | 1,000 | $1 | 0.0% | $39.33 | +3.3% | Put | 172967424 |
| KO | COCA COLA CO | 200 | $1 | 0.0% | $29.88 | +4.5% | Call | 191216100 |
| XBI | SPDR SERIES TRUST | 19,000 | $1 | 0.0% | $68.65 | — | Put | 78464A870 |
| PCAR | PACCAR INC | 200 | $1 | 0.0% | $24.92 | +14.1% | Call | 693718108 |
| MCD | MCDONALDS CORP | 200 | $1 | 0.0% | $78.46 | +20.2% | Put | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $1 | 0.0% | $21.77 | — | Put | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1 | 0.0% | $117.47 | +70.8% | Put | 666807102 |
| — | POTASH CORP SASK INC | 500 | $1 | 0.0% | $21.21 | — | Call | 73755L107 |
| META | FACEBOOK INC | 500 | $1 | 0.0% | $73.73 | +65.4% | Call | 30303M102 |
| — | CELGENE CORP | 300 | $1 | 0.0% | $108.56 | — | Call | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 500 | $1 | 0.0% | $44.92 | +4.3% | Call | 517834107 |
| WMB | WILLIAMS COS INC DEL | 200 | $1 | 0.0% | $21.66 | -14.4% | Put | 969457100 |
| — | NEKTAR THERAPEUTICS | 500 | $1 | 0.0% | $15.75 | — | Put | 640268108 |
| TLT | ISHARES TR | 1,000 | $1 | 0.0% | $136.75 | — | Call | 464287432 |
| WYNN | WYNN RESORTS LTD | 500 | $0 | 0.0% | $104.14 | -19.3% | Call | 983134107 |
| — | VALEANT PHARMACEUTICALS INTL | 100 | $0 | 0.0% | $35.38 | — | Call | 91911K102 |
| SLB | SCHLUMBERGER LTD | 2,000 | $0 | 0.0% | $56.69 | +11.2% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $0 | 0.0% | $56.69 | +11.2% | Put | 806857108 |
| XBI | SPDR SERIES TRUST | 13,000 | $0 | 0.0% | $68.65 | — | Call | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $0 | 0.0% | $199.20 | — | Call | 78462F103 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,900 | $0 | 0.0% | $4.98 | — | Call | 15117B103 |
| — | ARRAY BIOPHARMA INC | 1,000 | $0 | 0.0% | $8.74 | — | Put | 04269X105 |
| OPK | OPKO HEALTH INC | 1,400 | $0 | 0.0% | $12.04 | -14.1% | Call | 68375N103 |
| HRL | HORMEL FOODS CORP | 200 | $0 | 0.0% | $27.61 | +4.0% | Put | 440452100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $0 | 0.0% | $68.69 | 0.0% | Put | 398905109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $0 | 0.0% | $21.77 | — | Call | 81369Y605 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $48.65 | +11.3% | Put | G29183103 |
| MDLZ | MONDELEZ INTL INC | 100 | $0 | 0.0% | $29.51 | +17.7% | Call | 609207105 |
| — | SPRINT CORP | 1,400 | $0 | 0.0% | $6.20 | — | Put | 85207U105 |
| XOM | EXXON MOBIL CORP | 8,000 | $0 | 0.0% | $53.74 | +8.2% | Put | 30231G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $0 | 0.0% | $5.72 | -25.6% | Call | 04280A100 |
| EXEL | EXELIXIS INC | 500 | $0 | 0.0% | $4.65 | +210.3% | Put | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $109.31 | +31.5% | Put | 883556102 |
| DHR | DANAHER CORP DEL | 100 | $0 | 0.0% | $44.65 | +48.6% | Put | 235851102 |
| NVDA | NVIDIA CORP | 1,000 | $0 | 0.0% | $0.72 | +184.7% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $0 | 0.0% | $7.00 | +19.9% | Put | 007903107 |