Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 513,832 | $73.82M | 2.1% | $143.66 * | $19.01 | +74.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,016,979 | $69.07M | 2.0% | $67.92 * | $58.79 | -16.3% | COM | 375558103 |
| KMX | CARMAX INC | 868,608 | $51.44M | 1.5% | $59.22 | $56.03 | +5.7% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,527,953 | $45.53M | 1.3% | $29.80 | $24.61 | — | COM | 369604103 |
| AFL | AFLAC INC | 624,003 | $45.19M | 1.3% | $72.42 * | $23.17 | +27.5% | COM | 001055102 |
| META | FACEBOOK INC | 310,921 | $44.17M | 1.3% | $142.05 | $44.41 | +217.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 648,961 | $42.74M | 1.2% | $65.86 * | $29.53 | +101.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 431,601 | $37.91M | 1.1% | $87.84 * | $42.58 | +62.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 430,351 | $35.29M | 1.0% | $82.01 * | $54.45 | +1.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,088 | $32.88M | 0.9% | $886.57 * | $28.56 | +55.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 248,036 | $30.89M | 0.9% | $124.55 * | $63.93 | +52.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,700 | $30.45M | 0.9% | $166.68 | $122.31 | +36.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 703,340 | $29.85M | 0.8% | $42.44 * | $29.14 | +10.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,066,311 | $29.44M | 0.8% | $27.61 | $41.53 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,864 | $27.14M | 0.8% | $174.14 * | $112.22 | +1.5% | COM | 459200101 |
| AMGN | AMGEN INC | 162,660 | $26.69M | 0.8% | $164.07 * | $97.61 | +29.0% | COM | 031162100 |
| IVV | ISHARES TR | 110,939 | $26.32M | 0.7% | $237.27 | $172.86 | +37.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 750,562 | $25.68M | 0.7% | $34.21 * | $16.99 | +30.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,047,800 | $24.72M | 0.7% | $23.59 * | $12.58 | +53.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 28,685 | $24.32M | 0.7% | $847.80 * | $37.47 | +12.3% | CAP STK CL A | 02079K305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,638,805 | $22.53M | 0.6% | $13.75 * | $14.29 | -6.9% | SHS | Y62132108 |
| — | POWERSHARES QQQ TRUST | 169,984 | $22.5M | 0.6% | $132.38 | $83.09 | — | UNIT SER 1 | 73935A104 |
| — | FOUNDATION MEDICINE INC | 675,040 | $21.77M | 0.6% | $32.25 | $21.33 | — | COM | 350465100 |
| T | AT&T INC | 520,436 | $21.62M | 0.6% | $41.55 * | $11.52 | +44.9% | COM | 00206R102 |
| C | CITIGROUP INC | 360,550 | $21.57M | 0.6% | $59.82 * | $38.09 | +18.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 146,605 | $21.53M | 0.6% | $146.83 * | $67.57 | +76.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 434,075 | $21.16M | 0.6% | $48.75 * | $27.02 | +13.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 122,747 | $20.58M | 0.6% | $167.69 * | $96.68 | +48.0% | COM | 22160K105 |
| — | AMERIGAS PARTNERS L P | 411,071 | $19.36M | 0.5% | $47.09 | $46.36 | — | UNIT L P INT | 030975106 |
| SPY | SPDR S&P 500 ETF TR | 81,431 | $19.2M | 0.5% | $235.75 | $175.28 | +34.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 349,696 | $19.02M | 0.5% | $54.38 * | $35.08 | +12.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 294,404 | $18.71M | 0.5% | $63.54 * | $31.32 | +47.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 256,223 | $18.3M | 0.5% | $71.42 * | $18.45 | +107.6% | COM | 02209S103 |
| WLY | WILEY JOHN & SONS INC | 339,070 | $18.24M | 0.5% | $53.80 * | $41.99 | -2.3% | CL A | 968223206 |
| CSCO | CISCO SYS INC | 539,603 | $18.24M | 0.5% | $33.80 * | $18.01 | +43.1% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 106,179 | $18.12M | 0.5% | $170.65 * | $106.31 | +56.1% | COM | 452327109 |
| V | VISA INC | 202,782 | $18.02M | 0.5% | $88.87 * | $64.47 | +29.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 157,460 | $17.61M | 0.5% | $111.86 * | $58.87 | +45.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,515 | $17.02M | 0.5% | $829.59 * | $35.68 | +15.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 130,899 | $16.35M | 0.5% | $124.87 * | $65.89 | +42.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 283,817 | $16.27M | 0.5% | $57.34 * | $45.37 | -0.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 181,063 | $16.27M | 0.5% | $89.85 * | $56.61 | +25.5% | COM | 742718109 |
| MET | METLIFE INC | 304,641 | $16.09M | 0.5% | $52.82 * | $29.35 | +19.1% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 141,531 | $16.05M | 0.5% | $113.39 * | $77.53 | +36.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 438,873 | $15.83M | 0.4% | $36.07 * | $19.10 | +55.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 287,035 | $15.43M | 0.4% | $53.76 * | $23.88 | +102.4% | COM | 844741108 |
| BIIB | BIOGEN INC | 55,955 | $15.3M | 0.4% | $273.42 | $364.32 | -25.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 139,694 | $15M | 0.4% | $107.37 * | $70.02 | +5.4% | COM | 166764100 |
| — | CELGENE CORP | 119,197 | $14.83M | 0.4% | $124.43 | $108.02 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 223,637 | $14.57M | 0.4% | $65.16 * | $32.22 | +40.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 126,898 | $14.33M | 0.4% | $112.90 * | $50.04 | +44.5% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,667 | $14.16M | 0.4% | $80.58 | $67.15 | — | COM | 55608B105 |
| EPR | EPR PPTYS | 190,260 | $14.01M | 0.4% | $73.63 | $50.77 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHSOUTH CORP | 322,830 | $13.82M | 0.4% | $42.81 | $31.46 | — | COM NEW | 421924309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,943 | $13.73M | 0.4% | $312.43 | $218.30 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,282 | $13.57M | 0.4% | $269.84 * | $11.67 | +54.2% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 569,161 | $13.51M | 0.4% | $23.73 | $20.24 | +17.3% | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 137,582 | $13.42M | 0.4% | $97.55 * | $61.48 | +18.1% | COM | 26875P101 |
| BP | BP PLC | 385,137 | $13.29M | 0.4% | $34.52 | $38.08 | -9.4% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,973 | $13.29M | 0.4% | $83.05 | $81.58 | — | COM | 931427108 |
| — | DOW CHEM CO | 206,484 | $13.12M | 0.4% | $63.54 | $45.06 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 162,635 | $13.06M | 0.4% | $80.33 | $58.29 | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 381,064 | $12.95M | 0.4% | $33.98 * | $20.40 | +18.6% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 211,547 | $12.35M | 0.3% | $58.39 * | $35.70 | +35.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 163,353 | $11.91M | 0.3% | $72.92 * | $35.60 | +75.6% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 124,150 | $11.83M | 0.3% | $95.30 | $74.47 | — | COM | 886547108 |
| CB | CHUBB LIMITED | 86,427 | $11.78M | 0.3% | $136.25 * | $97.21 | +20.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,193 | $11.55M | 0.3% | $153.59 * | $106.96 | +40.3% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 95,410 | $11.33M | 0.3% | $118.73 | $124.41 | -4.6% | GOLD SHS | 78463V107 |
| — | WPX ENERGY INC | 844,604 | $11.31M | 0.3% | $13.39 | $12.13 | — | COM | 98212B103 |
| WFC | WELLS FARGO & CO NEW | 200,052 | $11.13M | 0.3% | $55.66 * | $32.73 | +33.3% | COM | 949746101 |
| MTUM | ISHARES TR | 134,670 | $11.13M | 0.3% | $82.65 | $70.82 | +16.7% | USA MOMENTUM FCT | 46432F396 |
| CMCSA | COMCAST CORP NEW | 280,043 | $10.53M | 0.3% | $37.59 * | $24.77 | +22.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 127,656 | $10.49M | 0.3% | $82.21 * | $33.29 | +109.9% | COM | 548661107 |
| IWM | ISHARES TR | 76,035 | $10.45M | 0.3% | $137.48 | $112.98 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 165,612 | $10.31M | 0.3% | $62.28 | $61.06 | +2.0% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 244,447 | $10.23M | 0.3% | $41.85 * | $24.56 | +0.2% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 230,294 | $10.18M | 0.3% | $44.22 | $37.04 | +19.4% | CL B | 775109200 |
| — | MONSANTO CO NEW | 89,541 | $10.14M | 0.3% | $113.21 | $106.89 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 123,569 | $10.13M | 0.3% | $82.01 * | $43.49 | +31.9% | COM NEW | 26441C204 |
| — | CENTURYLINK INC | 425,664 | $10.03M | 0.3% | $23.57 | $24.95 | — | COM | 156700106 |
| — | RAYTHEON CO | 64,311 | $9.807M | 0.3% | $152.49 | $113.95 | — | COM NEW | 755111507 |
| MMM | 3M CO | 50,520 | $9.666M | 0.3% | $191.33 * | $74.95 | +58.6% | COM | 88579Y101 |
| UAL | UNITED CONTL HLDGS INC | 136,335 | $9.63M | 0.3% | $70.63 | $44.54 | +58.6% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 119,283 | $9.61M | 0.3% | $80.56 * | $58.39 | +10.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 74,308 | $9.539M | 0.3% | $128.37 * | $15.70 | +64.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 118,270 | $9.527M | 0.3% | $80.55 * | $41.93 | +50.7% | COM | 882508104 |
| — | HAWAIIAN HOLDINGS INC | 204,244 | $9.488M | 0.3% | $46.45 | $26.86 | — | COM | 419879101 |
| — | UNITED TECHNOLOGIES CORP | 82,453 | $9.252M | 0.3% | $112.21 | $102.28 | — | COM | 913017109 |
| — | SUPER MICRO COMPUTER INC | 360,114 | $9.129M | 0.3% | $25.35 | $23.83 | — | COM | 86800U104 |
| — | ALLERGAN PLC | 37,668 | $9M | 0.3% | $238.93 | $273.62 | — | SHS | G0177J108 |
| BA | BOEING CO | 50,327 | $8.901M | 0.3% | $176.86 * | $96.09 | +72.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 112,779 | $8.808M | 0.2% | $78.10 * | $57.84 | +4.9% | COM | 806857108 |
| — | AMC ENTMT HLDGS INC | 279,100 | $8.778M | 0.2% | $31.45 | $29.75 | — | CL A COM | 00165C104 |
| WMT | WAL-MART STORES INC | 121,074 | $8.727M | 0.2% | $72.08 * | $19.00 | +9.2% | COM | 931142103 |
| UMBF | UMB FINL CORP | 113,967 | $8.583M | 0.2% | $75.31 | $57.72 | +30.5% | COM | 902788108 |
| DKS | DICKS SPORTING GOODS INC | 172,619 | $8.399M | 0.2% | $48.66 * | $38.46 | -2.3% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 31,074 | $8.316M | 0.2% | $267.62 * | $116.01 | +82.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 103,282 | $8.171M | 0.2% | $79.11 * | $63.30 | +10.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 76,106 | $8.166M | 0.2% | $107.30 * | $70.29 | +9.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 67,859 | $8.134M | 0.2% | $119.87 * | $77.22 | +35.2% | SHS CLASS A | G1151C101 |
| — | TORTOISE MLP FD INC | 382,096 | $7.941M | 0.2% | $20.78 | $19.76 | — | COM | 89148B101 |
| TIP | ISHARES TR | 68,462 | $7.849M | 0.2% | $114.65 | $113.52 | +1.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 71,794 | $7.821M | 0.2% | $108.94 * | $0.67 | +302.9% | COM | 67066G104 |
| — | AV HOMES INC | 468,892 | $7.714M | 0.2% | $16.45 | $15.33 | — | COM | 00234P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,432 | $7.608M | 0.2% | $59.70 | $62.22 | -4.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 41,248 | $7.567M | 0.2% | $183.45 * | $107.34 | +46.4% | COM | 075887109 |
| NFLX | NETFLIX INC | 50,618 | $7.482M | 0.2% | $147.81 * | $11.00 | +34.4% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 61,248 | $7.444M | 0.2% | $121.54 * | $67.75 | +43.3% | COM | 03027X100 |
| XYL | XYLEM INC | 147,869 | $7.426M | 0.2% | $50.22 * | $28.50 | +58.7% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 171,872 | $7.239M | 0.2% | $42.12 * | $33.45 | +3.2% | SHS | G51502105 |
| USB | US BANCORP DEL | 140,451 | $7.234M | 0.2% | $51.51 * | $25.09 | +47.3% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 379,571 | $7.208M | 0.2% | $18.99 | $15.95 | — | COM | 067901108 |
| CHE | CHEMED CORP NEW | 39,169 | $7.156M | 0.2% | $182.70 * | $68.97 | +156.9% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 90,228 | $7.135M | 0.2% | $79.08 * | $31.72 | +10.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 67,246 | $7.123M | 0.2% | $105.92 * | $76.24 | +14.5% | COM | 907818108 |
| SHV | ISHARES TR | 64,431 | $7.109M | 0.2% | $110.34 | $110.30 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | TORTOISE ENERGY INFRA CORP | 202,235 | $7.056M | 0.2% | $34.89 | $40.19 | — | COM | 89147L100 |
| CHD | CHURCH & DWIGHT INC | 140,988 | $7.031M | 0.2% | $49.87 * | $35.05 | +27.2% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 62,266 | $7.003M | 0.2% | $112.47 * | $75.09 | +42.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 99,941 | $6.912M | 0.2% | $69.16 | $60.98 | +13.4% | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 109,515 | $6.876M | 0.2% | $62.79 * | $38.12 | -3.5% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 28,527 | $6.785M | 0.2% | $237.84 * | $140.54 | +46.9% | COM | 666807102 |
| APOG | APOGEE ENTERPRISES INC | 112,000 | $6.676M | 0.2% | $59.61 * | $34.43 | +44.1% | COM | 037598109 |
| AGG | ISHARES TR | 60,679 | $6.583M | 0.2% | $108.49 | $109.09 | -0.6% | CORE US AGGBD ET | 464287226 |
| CBSH | COMMERCE BANCSHARES INC | 116,737 | $6.556M | 0.2% | $56.16 * | $25.92 | +39.5% | COM | 200525103 |
| — | KKR & CO L P DEL | 359,425 | $6.553M | 0.2% | $18.23 | $18.34 | — | COM UNITS | 48248M102 |
| NEM | NEWMONT MINING CORP | 198,488 | $6.542M | 0.2% | $32.96 * | $21.14 | +23.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,263 | $6.29M | 0.2% | $63.37 * | $58.17 | -14.0% | COM | 674599105 |
| EXPE | EXPEDIA INC DEL | 49,340 | $6.225M | 0.2% | $126.17 * | $112.49 | +7.8% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 137,481 | $6.133M | 0.2% | $44.61 * | $32.65 | +19.7% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 280,255 | $6.092M | 0.2% | $21.74 * | $17.78 | -23.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 513,912 | $5.982M | 0.2% | $11.64 * | $7.91 | -7.6% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 64,263 | $5.961M | 0.2% | $92.76 * | $63.63 | +19.8% | COM | 149123101 |
| — | CHIMERA INVT CORP | 293,958 | $5.932M | 0.2% | $20.18 | $13.66 | — | COM NEW | 16934Q208 |
| TRV | TRAVELERS COMPANIES INC | 48,790 | $5.881M | 0.2% | $120.54 * | $83.67 | +19.0% | COM | 89417E109 |
| — | CORE LABORATORIES N V | 50,397 | $5.821M | 0.2% | $115.50 | $130.21 | — | COM | N22717107 |
| — | PIONEER NAT RES CO | 31,219 | $5.814M | 0.2% | $186.23 | $134.59 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,245 | $5.805M | 0.2% | $97.98 * | $46.29 | +75.2% | COM | 83088M102 |
| ABT | ABBOTT LABS | 129,642 | $5.757M | 0.2% | $44.41 * | $30.37 | +25.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 107,840 | $5.749M | 0.2% | $53.31 * | $20.23 | +31.8% | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $5.746M | 0.2% | $249826.09 | $195771.86 | +27.6% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,073 | $5.724M | 0.2% | $44.35 * | $21.85 | +50.7% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 58,269 | $5.722M | 0.2% | $98.20 * | $57.72 | +42.8% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 24,536 | $5.681M | 0.2% | $231.54 * | $114.66 | +50.9% | COM | 297178105 |
| IGSB | ISHARES TR | 53,828 | $5.664M | 0.2% | $105.22 * | $52.62 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 62,352 | $5.663M | 0.2% | $90.82 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 308,558 | $5.646M | 0.2% | $18.30 | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| APD | AIR PRODS & CHEMS INC | 41,297 | $5.588M | 0.2% | $135.31 * | $92.06 | +18.7% | COM | 009158106 |
| LLY | LILLY ELI & CO | 66,017 | $5.553M | 0.2% | $84.11 * | $53.10 | +37.9% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 186,936 | $5.553M | 0.2% | $29.71 | $26.07 | — | COM UNIT LTD | 09253U108 |
| CWB | SPDR SERIES TRUST | 114,600 | $5.512M | 0.2% | $48.10 | $46.33 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| MCD | MCDONALDS CORP | 42,171 | $5.466M | 0.2% | $129.62 * | $74.76 | +41.1% | COM | 580135101 |
| — | BLACKROCK INC | 14,181 | $5.439M | 0.2% | $383.54 | $282.90 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 128,391 | $5.432M | 0.2% | $42.31 * | $34.45 | +18.9% | COM | 02376R102 |
| IVZ | INVESCO LTD | 174,177 | $5.335M | 0.2% | $30.63 * | $20.46 | -0.5% | SHS | G491BT108 |
| GLW | CORNING INC | 196,755 | $5.313M | 0.2% | $27.00 * | $13.06 | +63.5% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 61,657 | $5.309M | 0.2% | $86.11 * | $30.29 | +169.3% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST II | 226,727 | $5.274M | 0.1% | $23.26 | $23.57 | — | SENIOR LN PORT | 73936Q769 |
| D | DOMINION RES INC VA NEW | 67,756 | $5.255M | 0.1% | $77.56 * | $38.32 | +37.9% | COM | 25746U109 |
| SOXX | ISHARES TR | 37,719 | $5.163M | 0.1% | $136.88 * | $30.46 | +49.8% | PHLX SEMICND ETF | 464287523 |
| — | BROADCOM LTD | 23,572 | $5.161M | 0.1% | $218.95 | $162.49 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 22,324 | $5.128M | 0.1% | $229.71 * | $139.65 | +36.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 117,736 | $5.072M | 0.1% | $43.08 * | $29.54 | +18.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 80,914 | $5.051M | 0.1% | $62.42 * | $35.28 | +41.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 99,378 | $4.956M | 0.1% | $49.87 * | $41.88 | -9.7% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 123,072 | $4.934M | 0.1% | $40.09 | $65.75 | — | COM | 637071101 |
| CVS | CVS HEALTH CORP | 62,495 | $4.906M | 0.1% | $78.50 * | $64.88 | -8.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 22,603 | $4.89M | 0.1% | $216.34 | $189.12 | +14.4% | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MGMT INC | 133,972 | $4.885M | 0.1% | $36.46 | $35.73 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 26,005 | $4.868M | 0.1% | $187.19 * | $95.81 | +60.9% | COM | 369550108 |
| — | BOTTOMLINE TECH DEL INC | 204,725 | $4.842M | 0.1% | $23.65 | $27.12 | — | COM | 101388106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,451 | $4.829M | 0.1% | $32.10 | $41.47 | -22.6% | SPONSORED ADR | 881624209 |
| — | ANNALY CAP MGMT INC | 431,027 | $4.789M | 0.1% | $11.11 | $11.24 | — | COM | 035710409 |
| TROW | PRICE T ROWE GROUP INC | 70,088 | $4.777M | 0.1% | $68.16 * | $51.18 | -3.5% | COM | 74144T108 |
| — | ETF MANAGERS TR | 161,568 | $4.769M | 0.1% | $29.52 | $26.17 | — | PUREFUNDS ISE CY | 26924G201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,231 | $4.746M | 0.1% | $102.66 | $74.56 | +37.7% | ORD | M22465104 |
| — | KANSAS CITY SOUTHERN | 55,230 | $4.737M | 0.1% | $85.77 | $96.12 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP NEW | 71,325 | $4.729M | 0.1% | $66.30 * | $32.70 | +43.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 163,245 | $4.717M | 0.1% | $28.90 * | $14.40 | +95.8% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 16,535 | $4.716M | 0.1% | $285.21 | $175.92 | +62.1% | COM | 90384S303 |
| CSX | CSX CORP | 101,260 | $4.713M | 0.1% | $46.54 * | $7.34 | +87.7% | COM | 126408103 |
| EEM | ISHARES TR | 118,233 | $4.657M | 0.1% | $39.39 | $40.24 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 43,063 | $4.643M | 0.1% | $107.82 | $95.65 | +12.7% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 14,951 | $4.638M | 0.1% | $310.21 * | $77.12 | +24.0% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 133,321 | $4.617M | 0.1% | $34.63 * | $25.95 | +6.7% | COM | 440452100 |
| — | DISCOVER FINL SVCS | 66,466 | $4.546M | 0.1% | $68.40 | $54.78 | — | COM | 254709108 |
| — | HANESBRANDS INC | 218,471 | $4.536M | 0.1% | $20.76 | $23.68 | — | COM | 410345102 |
| ROST | ROSS STORES INC | 68,872 | $4.536M | 0.1% | $65.86 * | $54.57 | +10.7% | COM | 778296103 |
| IWD | ISHARES TR | 39,375 | $4.526M | 0.1% | $114.95 | $101.25 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| — | VANTIV INC | 70,450 | $4.517M | 0.1% | $64.12 | $39.87 | — | CL A | 92210H105 |
| SYK | STRYKER CORP | 34,164 | $4.498M | 0.1% | $131.66 * | $69.57 | +72.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 103,771 | $4.464M | 0.1% | $43.02 | $36.95 | +16.2% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 74,932 | $4.461M | 0.1% | $59.53 * | $28.90 | +31.5% | COM | 756109104 |
| LQD | ISHARES TR | 37,260 | $4.393M | 0.1% | $117.90 | $118.16 | -0.2% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 26,665 | $4.373M | 0.1% | $164.00 * | $101.40 | +40.7% | COM | 91324P102 |
| IJH | ISHARES TR | 25,317 | $4.334M | 0.1% | $171.19 * | $27.68 | +23.7% | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 147,095 | $4.318M | 0.1% | $29.36 * | $21.58 | +8.0% | COM | 125269100 |
| MAA | MID AMER APT CMNTYS INC | 42,380 | $4.312M | 0.1% | $101.75 * | $44.51 | +68.5% | COM | 59522J103 |
| AL | AIR LEASE CORP | 111,025 | $4.302M | 0.1% | $38.75 * | $27.10 | +19.8% | CL A | 00912X302 |
| BCE | BCE INC | 96,988 | $4.294M | 0.1% | $44.27 * | $22.57 | +15.5% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 80,002 | $4.269M | 0.1% | $53.36 * | $32.17 | +54.9% | CL A | 98978V103 |
| CME | CME GROUP INC | 35,859 | $4.26M | 0.1% | $118.80 * | $55.73 | +55.8% | COM | 12572Q105 |
| MLP | MAUI LD & PINEAPPLE INC | 361,663 | $4.249M | 0.1% | $11.75 | $4.58 | +156.7% | COM | 577345101 |
| — | PRAXAIR INC | 35,555 | $4.217M | 0.1% | $118.60 | $116.29 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 25,462 | $4.211M | 0.1% | $165.38 * | $113.35 | +30.1% | COM | 036752103 |
| — | ALPS ETF TR | 331,262 | $4.21M | 0.1% | $12.71 | $14.17 | — | ALERIAN MLP | 00162Q866 |
| — | CYBERARK SOFTWARE LTD | 82,640 | $4.204M | 0.1% | $50.87 | $46.98 | — | SHS | M2682V108 |
| GDX | VANECK VECTORS ETF TR | 183,802 | $4.193M | 0.1% | $22.81 | $23.64 | -3.5% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,500 | $4.185M | 0.1% | $39.30 | $39.47 | -0.4% | FTSE DEV MKT ETF | 921943858 |
| CNI | CANADIAN NATL RY CO | 56,560 | $4.181M | 0.1% | $73.92 * | $54.42 | +15.7% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 98,549 | $4.155M | 0.1% | $42.16 | $46.44 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 72,329 | $4.127M | 0.1% | $57.06 * | $46.20 | +1.7% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,887 | $4.122M | 0.1% | $218.25 * | $134.70 | +51.8% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 42,170 | $4.114M | 0.1% | $97.56 * | $32.44 | +27.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 55,815 | $4.086M | 0.1% | $73.21 * | $46.55 | +27.9% | COM | 194162103 |
| EPI | WISDOMTREE TR | 168,987 | $4.078M | 0.1% | $24.13 | $19.59 | +23.2% | INDIA ERNGS FD | 97717W422 |
| GM | GENERAL MTRS CO | 115,234 | $4.075M | 0.1% | $35.36 * | $25.44 | +18.5% | COM | 37045V100 |
| ITA | ISHARES TR | 27,176 | $4.042M | 0.1% | $148.73 * | $59.46 | +25.1% | U.S. AER&DEF ETF | 464288760 |
| IBB | ISHARES TR | 13,727 | $4.026M | 0.1% | $293.29 * | $91.57 | +6.8% | NASDQ BIOTEC ETF | 464287556 |
| — | HOSTESS BRANDS INC | 253,637 | $4.026M | 0.1% | $15.87 | $15.14 | — | CL A | 44109J106 |
| AEM | AGNICO EAGLE MINES LTD | 94,850 | $4.025M | 0.1% | $42.44 * | $41.91 | -14.5% | COM | 008474108 |
| — | L3 TECHNOLOGIES INC | 24,100 | $3.983M | 0.1% | $165.27 | $165.27 | — | COM | 502413107 |
| WYNN | WYNN RESORTS LTD | 34,677 | $3.974M | 0.1% | $114.60 * | $85.11 | +21.9% | COM | 983134107 |
| — | LAZARD LTD | 85,946 | $3.953M | 0.1% | $45.99 | $41.02 | — | SHS A | G54050102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,872 | $3.951M | 0.1% | $88.05 | $66.27 | +32.8% | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 34,668 | $3.945M | 0.1% | $113.79 * | $23.84 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 32,215 | $3.919M | 0.1% | $121.65 * | $15.57 | +30.2% | GROWTH ETF | 922908736 |
| — | HARRIS CORP DEL | 35,199 | $3.917M | 0.1% | $111.28 | $61.93 | — | COM | 413875105 |
| HUM | HUMANA INC | 18,830 | $3.882M | 0.1% | $206.16 * | $112.29 | +70.8% | COM | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,284 | $3.882M | 0.1% | $51.56 | $52.82 | -2.4% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 84,233 | $3.872M | 0.1% | $45.97 * | $35.34 | +17.4% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 146,163 | $3.864M | 0.1% | $26.44 | $33.78 | -21.8% | SPONSORED ADR | 92857W308 |
| — | AMBER RD INC | 500,125 | $3.861M | 0.1% | $7.72 | $7.25 | — | COM | 02318Y108 |
| — | BB&T CORP | 85,345 | $3.815M | 0.1% | $44.70 | $37.52 | — | COM | 054937107 |
| YUMC | YUM CHINA HLDGS INC | 139,561 | $3.796M | 0.1% | $27.20 | $26.69 | +1.9% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 50,522 | $3.757M | 0.1% | $74.36 | $68.36 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVERY COMMUNICATNS NEW | 132,539 | $3.753M | 0.1% | $28.32 | $46.38 | — | COM SER C | 25470F302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,578 | $3.746M | 0.1% | $102.41 * | $45.37 | +87.5% | COM | 053015103 |
| DXJ | WISDOMTREE TR | 73,563 | $3.724M | 0.1% | $50.62 * | $147.93 | +2.7% | JAPN HEDGE EQT | 97717W851 |
| ABEV | AMBEV SA | 643,146 | $3.704M | 0.1% | $5.76 | $7.00 | -17.7% | SPONSORED ADR | 02319V103 |
| MS | MORGAN STANLEY | 85,957 | $3.682M | 0.1% | $42.84 * | $24.33 | +36.5% | COM NEW | 617446448 |
| BF/B | BROWN FORMAN CORP | 79,617 | $3.677M | 0.1% | $46.18 * | $27.90 | +12.9% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 22,672 | $3.674M | 0.1% | $162.05 * | $103.91 | +36.2% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 68,455 | $3.609M | 0.1% | $52.72 | $63.70 | — | SPONS ADR A | 780259206 |
| — | UNITI GROUP INC | 139,555 | $3.607M | 0.1% | $25.85 | $25.85 | — | COM | 91325V108 |
| — | WEATHERFORD INTL PLC | 542,167 | $3.606M | 0.1% | $6.65 | $15.97 | — | ORD SHS | G48833100 |
| — | PARSLEY ENERGY INC | 109,834 | $3.571M | 0.1% | $32.51 | $27.60 | — | CL A | 701877102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,866 | $3.53M | 0.1% | $39.72 | $40.14 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 102,329 | $3.508M | 0.1% | $34.28 | $36.43 | -5.9% | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 50,226 | $3.482M | 0.1% | $69.33 | $66.21 | +4.7% | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 69,625 | $3.466M | 0.1% | $49.78 * | $28.07 | +23.3% | COM | 842587107 |
| AZO | AUTOZONE INC | 4,788 | $3.462M | 0.1% | $723.06 | $464.43 | +55.7% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 92,079 | $3.461M | 0.1% | $37.59 | $35.79 | — | S&P500 HGH BET | 73937B829 |
| — | CEDAR FAIR L P | 50,652 | $3.434M | 0.1% | $67.80 | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| VFC | V F CORP | 62,132 | $3.415M | 0.1% | $54.96 * | $53.01 | -2.4% | COM | 918204108 |
| DE | DEERE & CO | 31,327 | $3.41M | 0.1% | $108.85 * | $69.12 | +37.9% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 20,784 | $3.332M | 0.1% | $160.32 * | $99.81 | +40.6% | COM | 701094104 |
| — | HOLLYFRONTIER CORP | 116,623 | $3.304M | 0.1% | $28.33 | $28.85 | — | COM | 436106108 |
| — | AG MTG INVT TR INC | 182,736 | $3.298M | 0.1% | $18.05 | $17.33 | — | COM | 001228105 |
| JACK | JACK IN THE BOX INC | 32,267 | $3.282M | 0.1% | $101.71 | $101.35 | +0.4% | COM | 466367109 |
| AEP | AMERICAN ELEC PWR INC | 48,731 | $3.272M | 0.1% | $67.14 * | $31.95 | +54.3% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 30,653 | $3.271M | 0.1% | $106.71 * | $53.56 | +32.9% | COM | 744320102 |
| — | APACHE CORP | 63,414 | $3.259M | 0.1% | $51.39 | $69.86 | — | COM | 037411105 |
| — | QTS RLTY TR INC | 66,650 | $3.249M | 0.1% | $48.75 | $32.31 | — | COM CL A | 74736A103 |
| IVW | ISHARES TR | 24,528 | $3.226M | 0.1% | $131.52 * | $23.55 | +39.6% | S&P 500 GRWT ETF | 464287309 |
| HEDJ | WISDOMTREE TR | 51,009 | $3.204M | 0.1% | $62.81 * | $29.74 | +5.6% | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 24,220 | $3.188M | 0.1% | $131.63 * | $72.38 | +34.2% | COM | 494368103 |
| — | TIME WARNER INC | 32,504 | $3.176M | 0.1% | $97.71 | $68.67 | — | COM NEW | 887317303 |
| OKE | ONEOK INC NEW | 57,033 | $3.161M | 0.1% | $55.42 * | $23.82 | +35.2% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 22,549 | $3.139M | 0.1% | $139.21 * | $30.77 | +13.1% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 39,611 | $3.137M | 0.1% | $79.20 * | $43.63 | +29.6% | COM | 718546104 |
| — | LEUCADIA NATL CORP | 120,004 | $3.12M | 0.1% | $26.00 | $18.40 | — | COM | 527288104 |
| TGT | TARGET CORP | 56,443 | $3.116M | 0.1% | $55.21 * | $47.79 | -10.5% | COM | 87612E106 |
| — | GENOMIC HEALTH INC | 98,749 | $3.109M | 0.1% | $31.48 | $28.10 | — | COM | 37244C101 |
| NUE | NUCOR CORP | 51,507 | $3.076M | 0.1% | $59.72 * | $41.13 | +19.9% | COM | 670346105 |
| TTC | TORO CO | 49,013 | $3.061M | 0.1% | $62.45 | $48.21 | +29.6% | COM | 891092108 |
| KRE | SPDR SERIES TRUST | 55,939 | $3.055M | 0.1% | $54.61 | $45.44 | +20.2% | S&P REGL BKG | 78464A698 |
| EXPD | EXPEDITORS INTL WASH INC | 53,541 | $3.025M | 0.1% | $56.50 * | $35.96 | +40.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 50,104 | $2.999M | 0.1% | $59.86 * | $41.13 | +17.3% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 36,296 | $2.998M | 0.1% | $82.60 | $80.94 | +2.0% | REIT ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,816 | $2.993M | 0.1% | $91.21 * | $49.12 | +10.9% | SHS - A - | N53745100 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,294 | $2.992M | 0.1% | $30.75 | $40.34 | — | COM | 167250109 |
| — | ANADARKO PETE CORP | 47,408 | $2.939M | 0.1% | $61.99 | $84.42 | — | COM | 032511107 |
| CNC | CENTENE CORP DEL | 41,114 | $2.93M | 0.1% | $71.27 * | $30.91 | +15.3% | COM | 15135B101 |
| — | RED HAT INC | 33,773 | $2.921M | 0.1% | $86.49 | $70.01 | — | COM | 756577102 |
| FDX | FEDEX CORP | 14,954 | $2.918M | 0.1% | $195.13 * | $127.66 | +32.4% | COM | 31428X106 |
| — | PETROQUEST ENERGY INC | 1,064,025 | $2.915M | 0.1% | $2.74 | $3.35 | — | COM NEW | 716748306 |
| DHR | DANAHER CORP DEL | 34,021 | $2.91M | 0.1% | $85.54 * | $33.50 | +117.0% | COM | 235851102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 241,218 | $2.905M | 0.1% | $12.04 | $17.16 | -29.8% | SPONSORED ADR | 204448104 |
| AMAT | APPLIED MATLS INC | 74,466 | $2.897M | 0.1% | $38.90 * | $20.66 | +70.8% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 31,843 | $2.891M | 0.1% | $90.79 * | $48.10 | +26.0% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 60,986 | $2.876M | 0.1% | $47.16 * | $27.85 | +15.2% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,439 | $2.862M | 0.1% | $122.10 * | $96.04 | +15.0% | COM | 98956P102 |
| RRC | RANGE RES CORP | 97,109 | $2.826M | 0.1% | $29.10 | $68.90 | -57.8% | COM | 75281A109 |
| KEY | KEYCORP NEW | 158,370 | $2.816M | 0.1% | $17.78 * | $9.55 | +27.3% | COM | 493267108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,806 | $2.803M | 0.1% | $67.05 * | $35.08 | +49.6% | SHS | G0692U109 |
| OSIS | OSI SYSTEMS INC | 38,225 | $2.79M | 0.1% | $72.99 | $68.68 | +6.3% | COM | 671044105 |
| — | STATOIL ASA | 161,175 | $2.769M | 0.1% | $17.18 | $20.62 | — | SPONSORED ADR | 85771P102 |
| — | ONEOK PARTNERS LP | 51,084 | $2.758M | 0.1% | $53.99 | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| PFF | ISHARES TR | 71,214 | $2.756M | 0.1% | $38.70 | $39.18 | -1.2% | U.S. PFD STK ETF | 464288687 |
| MPV | BARINGS PARTN INVS | 194,760 | $2.746M | 0.1% | $14.10 | $14.53 | — | SH BEN INT | 06761A103 |
| NOK | NOKIA CORP | 505,653 | $2.741M | 0.1% | $5.42 | $4.45 | +21.8% | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 36,639 | $2.722M | 0.1% | $74.29 | $77.32 | -3.9% | SPONSORED ADR | 66987V109 |
| — | FIREEYE INC | 215,164 | $2.714M | 0.1% | $12.61 | $19.29 | — | COM | 31816Q101 |
| IWS | ISHARES TR | 32,553 | $2.702M | 0.1% | $83.00 | $66.11 | +25.5% | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 37,262 | $2.688M | 0.1% | $72.14 | $66.92 | +7.8% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 17,373 | $2.686M | 0.1% | $154.61 | $137.84 | +12.2% | COM | 45168D104 |
| WELL | WELLTOWER INC | 37,929 | $2.686M | 0.1% | $70.82 * | $45.98 | +12.0% | COM | 95040Q104 |
| — | FINANCIAL ENGINES INC | 61,430 | $2.676M | 0.1% | $43.56 | $34.91 | — | COM | 317485100 |
| — | MB FINANCIAL INC NEW | 62,308 | $2.668M | 0.1% | $42.82 | $31.71 | — | COM | 55264U108 |
| XLI | SELECT SECTOR SPDR TR | 40,932 | $2.663M | 0.1% | $65.06 | $54.27 | +19.9% | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX ADVT DIV INC | 124,632 | $2.635M | 0.1% | $21.14 | $18.99 | — | COM | 27828G107 |
| SDY | SPDR SERIES TRUST | 29,744 | $2.622M | 0.1% | $88.15 | $74.93 | +17.6% | S&P DIVID ETF | 78464A763 |
| RHI | ROBERT HALF INTL INC | 53,601 | $2.617M | 0.1% | $48.82 | $48.32 | +1.1% | COM | 770323103 |
| — | GABELLI DIVD & INCOME TR | 124,197 | $2.59M | 0.1% | $20.85 | $20.14 | — | COM | 36242H104 |
| MOS | MOSAIC CO NEW | 88,643 | $2.587M | 0.1% | $29.18 * | $26.08 | -3.1% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 94,381 | $2.586M | 0.1% | $27.40 * | $18.16 | +43.1% | COM | 552953101 |
| GIS | GENERAL MLS INC | 43,741 | $2.58M | 0.1% | $58.98 * | $37.98 | +13.4% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 31,483 | $2.58M | 0.1% | $81.95 * | $46.06 | +50.9% | COM | 032654105 |
| HAL | HALLIBURTON CO | 52,414 | $2.579M | 0.1% | $49.20 * | $35.71 | +15.9% | COM | 406216101 |
| PII | POLARIS INDS INC | 30,739 | $2.576M | 0.1% | $83.80 | $88.21 | -5.0% | COM | 731068102 |
| XPO | XPO LOGISTICS INC | 53,425 | $2.558M | 0.1% | $47.88 * | $9.72 | +70.3% | COM | 983793100 |
| FLO | FLOWERS FOODS INC | 131,013 | $2.543M | 0.1% | $19.41 * | $11.44 | +20.2% | COM | 343498101 |
| SLV | ISHARES SILVER TRUST | 147,196 | $2.539M | 0.1% | $17.25 | $17.95 | -3.9% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 18,985 | $2.531M | 0.1% | $133.32 | $114.08 | +16.8% | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 87,166 | $2.517M | 0.1% | $28.88 | $38.46 | -24.9% | CL A | 90138F102 |
| HCA | HCA HOLDINGS INC | 28,093 | $2.5M | 0.1% | $88.99 * | $51.15 | +61.7% | COM | 40412C101 |
| NI | NISOURCE INC | 104,940 | $2.497M | 0.1% | $23.79 * | $10.96 | +63.6% | COM | 65473P105 |
| IAT | ISHARES TR | 55,517 | $2.487M | 0.1% | $44.80 | $40.47 | +10.7% | US REGNL BKS ETF | 464288778 |
| — | CARLYLE GROUP L P | 154,989 | $2.472M | 0.1% | $15.95 | $17.55 | — | COM UTS LTD PTN | 14309L102 |
| — | UBIQUITI NETWORKS INC | 49,142 | $2.47M | 0.1% | $50.26 | $23.37 | — | COM | 90347A100 |
| HYG | ISHARES TR | 28,058 | $2.463M | 0.1% | $87.78 | $90.45 | -3.0% | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 184,308 | $2.462M | 0.1% | $13.36 * | $18.14 | -33.2% | CL B | 35671D857 |
| — | MAG SILVER CORP | 185,643 | $2.437M | 0.1% | $13.13 | $7.50 | — | COM | 55903Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 36,875 | $2.43M | 0.1% | $65.90 | $67.16 | — | COM | 30219G108 |
| — | VERINT SYS INC | 56,010 | $2.429M | 0.1% | $43.37 | $36.79 | — | COM | 92343X100 |
| — | SOUTHWESTERN ENERGY CO | 295,702 | $2.416M | 0.1% | $8.17 | $20.37 | — | COM | 845467109 |
| — | CENTRAL FD CDA LTD | 187,677 | $2.413M | 0.1% | $12.86 | $13.07 | — | CL A | 153501101 |
| TSLA | TESLA INC | 8,655 | $2.408M | 0.1% | $278.22 * | $14.75 | +25.8% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 40,611 | $2.387M | 0.1% | $58.78 * | $36.25 | +19.9% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 16,822 | $2.366M | 0.1% | $140.65 | $138.49 | +1.6% | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 59,375 | $2.352M | 0.1% | $39.61 * | $22.34 | +34.7% | COM | 018802108 |
| — | APOLLO GLOBAL MGMT LLC | 96,491 | $2.347M | 0.1% | $24.32 | $24.11 | — | CL A SHS | 037612306 |
| — | ROYCE VALUE TR INC | 167,159 | $2.34M | 0.1% | $14.00 | $12.64 | — | COM | 780910105 |
| IHI | ISHARES TR | 15,458 | $2.34M | 0.1% | $151.38 * | $21.03 | +20.0% | U.S. MED DVC ETF | 464288810 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,784 | $2.336M | 0.1% | $61.83 | $42.76 | — | COM | 78377T107 |
| IYC | ISHARES TR | 14,437 | $2.323M | 0.1% | $160.91 * | $31.67 | +27.1% | U.S. CNSM SV ETF | 464287580 |
| BIDU | BAIDU INC | 13,184 | $2.274M | 0.1% | $172.48 | $171.58 | +0.5% | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 40,756 | $2.272M | 0.1% | $55.75 * | $51.08 | -2.5% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 5,808 | $2.251M | 0.1% | $387.57 | $251.53 | +53.2% | COM | 75886F107 |
| — | INGERSOLL-RAND PLC | 27,586 | $2.243M | 0.1% | $81.31 | $59.31 | — | SHS | G47791101 |
| — | GLOBAL MED REIT INC | 246,895 | $2.242M | 0.1% | $9.08 | $9.00 | — | COM NEW | 37954A204 |
| MAS | MASCO CORP | 65,710 | $2.233M | 0.1% | $33.98 * | $17.06 | +74.2% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,725 | $2.23M | 0.1% | $102.65 | $96.93 | +5.9% | FTSE SMCAP ETF | 922042718 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,755 | $2.212M | 0.1% | $76.93 | $60.05 | — | COM UNIT RP LP | 559080106 |
| VISN | COMMSCOPE HLDG CO INC | 52,571 | $2.193M | 0.1% | $41.72 | $27.61 | +51.1% | COM | 20337X109 |
| ASTE | ASTEC INDS INC | 35,338 | $2.174M | 0.1% | $61.52 * | $50.49 | +10.5% | COM | 046224101 |
| CAG | CONAGRA BRANDS INC | 53,712 | $2.167M | 0.1% | $40.34 * | $21.60 | +35.1% | COM | 205887102 |
| UNM | UNUM GROUP | 45,953 | $2.155M | 0.1% | $46.90 | $32.23 | +45.5% | COM | 91529Y106 |
| SHOP | SHOPIFY INC | 31,522 | $2.146M | 0.1% | $68.08 * | $5.76 | +18.2% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 38,090 | $2.141M | 0.1% | $56.21 | $49.08 | +14.5% | S&P 500 DV ARIST | 74348A467 |
| RH | RH | 46,150 | $2.135M | 0.1% | $46.26 | $30.92 | +49.6% | COM | 74967X103 |
| — | ENERGY TRANSFER PRTNRS L P | 58,471 | $2.135M | 0.1% | $36.51 | $45.13 | — | UNIT LTD PARTN | 29273R109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,314 | $2.135M | 0.1% | $49.29 | $40.02 | +23.2% | COM SHS | 33735J101 |
| IP | INTL PAPER CO | 41,970 | $2.131M | 0.1% | $50.77 * | $26.14 | +26.0% | COM | 460146103 |
| IYE | ISHARES TR | 55,309 | $2.131M | 0.1% | $38.53 | $33.99 | +13.4% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 17,404 | $2.111M | 0.1% | $121.29 | $107.45 | +12.9% | TOTAL STK MKT | 922908769 |
| — | WESTAR ENERGY INC | 38,059 | $2.065M | 0.1% | $54.26 | $34.11 | — | COM | 95709T100 |
| MTN | VAIL RESORTS INC | 10,700 | $2.053M | 0.1% | $191.87 | $117.97 | +62.7% | COM | 91879Q109 |
| — | ENCANA CORP | 175,173 | $2.051M | 0.1% | $11.71 | $13.12 | — | COM | 292505104 |
| SHY | ISHARES TR | 24,060 | $2.034M | 0.1% | $84.54 | $84.63 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | TIVO CORP | 108,323 | $2.031M | 0.1% | $18.75 | $19.51 | — | COM | 88870P106 |
| — | WESTROCK CO | 38,970 | $2.028M | 0.1% | $52.04 | $38.89 | — | COM | 96145D105 |
| ACM | AECOM | 56,810 | $2.023M | 0.1% | $35.61 * | $29.99 | +14.1% | COM | 00766T100 |
| LEG | LEGGETT & PLATT INC | 40,077 | $2.017M | 0.1% | $50.33 | $34.86 | +44.3% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,753 | $2.014M | 0.1% | $46.03 * | $28.36 | +25.2% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,754 | $1.999M | 0.1% | $77.62 | $68.14 | +14.0% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 38,530 | $1.984M | 0.1% | $51.49 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 19,079 | $1.975M | 0.1% | $103.52 * | $69.84 | +31.7% | COM | N6596X109 |
| PLD | PROLOGIS INC | 38,071 | $1.975M | 0.1% | $51.88 * | $28.06 | +45.0% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 17,639 | $1.975M | 0.1% | $111.97 * | $59.60 | +57.3% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 66,370 | $1.964M | 0.1% | $29.59 * | $20.38 | -9.3% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 43,200 | $1.963M | 0.1% | $45.44 | $50.95 | — | COM | 212015101 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,726 | $1.949M | 0.1% | $72.93 | $64.85 | +12.4% | COM | 780087102 |
| JD | JD COM INC | 62,262 | $1.937M | 0.1% | $31.11 | $31.63 | -1.6% | SPON ADR CL A | 47215P106 |
| DOV | DOVER CORP | 24,069 | $1.934M | 0.1% | $80.35 * | $51.50 | +9.5% | COM | 260003108 |
| — | CYPRESS SEMICONDUCTOR CORP | 140,357 | $1.931M | 0.1% | $13.76 | $13.12 | — | COM | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,381 | $1.928M | 0.1% | $59.54 * | $43.53 | +21.2% | CL A | 192446102 |
| — | CBRE CLARION GLOBAL REAL EST | 257,539 | $1.924M | 0.1% | $7.47 | $8.05 | — | COM | 12504G100 |
| — | XILINX INC | 33,150 | $1.919M | 0.1% | $57.89 | $58.95 | — | COM | 983919101 |
| UDR | UDR INC | 52,756 | $1.913M | 0.1% | $36.26 * | $16.62 | +59.0% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 14,372 | $1.909M | 0.1% | $132.83 * | $78.58 | +33.8% | COM | 854502101 |
| TSN | TYSON FOODS INC | 30,905 | $1.907M | 0.1% | $61.71 * | $38.37 | +28.0% | CL A | 902494103 |
| — | MYLAN N V | 48,504 | $1.891M | 0.1% | $38.99 | $47.62 | — | SHS EURO | N59465109 |
| — | EATON VANCE TX MNG BY WRT OP | 124,250 | $1.89M | 0.1% | $15.21 | $14.84 | — | COM | 27828Y108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $1.883M | 0.1% | $18.59 | $11.57 | +60.7% | COM | M7516K103 |
| MHK | MOHAWK INDS INC | 8,142 | $1.869M | 0.1% | $229.55 | $145.65 | +57.6% | COM | 608190104 |
| ETN | EATON CORP PLC | 25,195 | $1.868M | 0.1% | $74.14 * | $51.58 | +20.0% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 29,136 | $1.862M | 0.1% | $63.91 * | $47.28 | +15.3% | COM | 988498101 |
| IWN | ISHARES TR | 15,712 | $1.856M | 0.1% | $118.13 | $101.31 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,512 | $1.843M | 0.1% | $38.79 | $36.33 | — | COM C SIRIUSXM | 531229607 |
| — | DST SYS INC DEL | 15,000 | $1.838M | 0.1% | $122.53 | $83.91 | — | COM | 233326107 |
| IGV | ISHARES TR | 14,476 | $1.831M | 0.1% | $126.49 * | $19.43 | +30.2% | NA TEC-SFTWR ETF | 464287515 |
| TECK | TECK RESOURCES LTD | 83,347 | $1.825M | 0.1% | $21.90 | $11.24 | +94.8% | CL B | 878742204 |
| CRM | SALESFORCE COM INC | 22,122 | $1.825M | 0.1% | $82.50 | $61.94 | +31.6% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,173 | $1.814M | 0.1% | $89.92 | $73.01 | +23.2% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 106,241 | $1.814M | 0.1% | $17.07 | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| TRMB | TRIMBLE INC | 56,364 | $1.804M | 0.1% | $32.01 | $28.65 | +11.7% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 21,008 | $1.797M | 0.1% | $85.54 | $51.20 | +67.0% | COM | 298736109 |
| COR | AMERISOURCEBERGEN CORP | 20,269 | $1.794M | 0.1% | $88.51 * | $62.91 | +6.6% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 39,563 | $1.792M | 0.1% | $45.29 | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| MSEX | MIDDLESEX WATER CO | 48,317 | $1.786M | 0.1% | $36.96 | $19.65 | +88.1% | COM | 596680108 |
| JBLU | JETBLUE AIRWAYS CORP | 85,963 | $1.772M | 0.1% | $20.61 | $20.21 | +2.0% | COM | 477143101 |
| FTV | FORTIVE CORP | 29,233 | $1.76M | 0.0% | $60.21 * | $33.23 | +10.3% | COM | 34959J108 |
| VXF | VANGUARD INDEX FDS | 17,595 | $1.757M | 0.0% | $99.86 | $78.92 | +26.6% | EXTEND MKT ETF | 922908652 |
| — | CRAY INC | 80,000 | $1.752M | 0.0% | $21.90 | $28.78 | — | COM NEW | 225223304 |
| RF | REGIONS FINL CORP NEW | 120,307 | $1.748M | 0.0% | $14.53 * | $5.86 | +78.6% | COM | 7591EP100 |
| — | NEWFIELD EXPL CO | 47,290 | $1.745M | 0.0% | $36.90 | $34.58 | — | COM | 651290108 |
| TMUS | T MOBILE US INC | 26,951 | $1.741M | 0.0% | $64.60 * | $32.03 | +94.8% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,437 | $1.741M | 0.0% | $43.05 * | $21.62 | +27.9% | COM NEW | 19239V302 |
| CFR | CULLEN FROST BANKERS INC | 19,506 | $1.736M | 0.0% | $89.00 * | $51.72 | +33.4% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 118,813 | $1.728M | 0.0% | $14.54 | $12.69 | +14.6% | COM | 007903107 |
| — | POWERSHARES ETF TR II | 42,446 | $1.719M | 0.0% | $40.50 | $38.44 | — | PWRSHS SP500 LOW | 73937B654 |
| BWA | BORGWARNER INC | 41,111 | $1.718M | 0.0% | $41.79 * | $27.02 | +19.0% | COM | 099724106 |
| AER | AERCAP HOLDINGS NV | 37,229 | $1.711M | 0.0% | $45.96 | $42.45 | +6.6% | SHS | N00985106 |
| — | HCP INC | 54,650 | $1.709M | 0.0% | $31.27 | $39.81 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 13,604 | $1.705M | 0.0% | $125.33 * | $99.85 | +14.3% | COM | 278865100 |
| — | CERNER CORP | 28,955 | $1.704M | 0.0% | $58.85 | $57.33 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,087 | $1.703M | 0.0% | $73.76 * | $15.82 | +98.4% | COM | 595017104 |
| RPM | RPM INTL INC | 30,901 | $1.701M | 0.0% | $55.05 | $49.97 | +10.1% | COM | 749685103 |
| EQR | EQUITY RESIDENTIAL | 27,252 | $1.695M | 0.0% | $62.20 * | $32.20 | +40.7% | SH BEN INT | 29476L107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,550 | $1.692M | 0.0% | $26.62 | $19.01 | — | COM | 32054K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,689 | $1.689M | 0.0% | $81.64 * | $33.44 | +136.7% | COM | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,342 | $1.684M | 0.0% | $109.76 | $102.42 | +7.2% | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,797 | $1.674M | 0.0% | $94.06 * | $25.94 | +20.9% | COM | 28176E108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 87,090 | $1.673M | 0.0% | $19.21 | $17.85 | — | COM | 12811V105 |
| ADNT | ADIENT PLC | 22,860 | $1.661M | 0.0% | $72.66 * | $58.09 | +22.6% | ORD SHS | G0084W101 |
| TSCO | TRACTOR SUPPLY CO | 24,001 | $1.655M | 0.0% | $68.96 * | $12.67 | -5.1% | COM | 892356106 |
| SYY | SYSCO CORP | 31,722 | $1.647M | 0.0% | $51.92 * | $27.65 | +49.0% | COM | 871829107 |
| — | COACH INC | 39,770 | $1.644M | 0.0% | $41.34 | $35.64 | — | COM | 189754104 |
| L | LOEWS CORP | 35,032 | $1.639M | 0.0% | $46.79 * | $41.88 | +7.4% | COM | 540424108 |
| BSV | VANGUARD BD INDEX FD INC | 20,197 | $1.61M | 0.0% | $79.71 | $80.47 | -0.9% | SHORT TRM BOND | 921937827 |
| — | WPX ENERGY INC | 26,445 | $1.598M | 0.0% | $60.43 | $34.87 | — | PFD SER A CV | 98212B202 |
| HSY | HERSHEY CO | 14,547 | $1.589M | 0.0% | $109.23 * | $69.00 | +28.6% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 21,528 | $1.587M | 0.0% | $73.72 | $63.70 | — | COM | 44919P508 |
| CLX | CLOROX CO DEL | 11,758 | $1.585M | 0.0% | $134.80 * | $75.40 | +38.9% | COM | 189054109 |
| GVI | ISHARES TR | 14,373 | $1.584M | 0.0% | $110.21 | $111.42 | -1.1% | INTRM GOV/CR ETF | 464288612 |
| IAK | ISHARES TR | 25,938 | $1.572M | 0.0% | $60.61 | $56.21 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| SEE | SEALED AIR CORP NEW | 35,899 | $1.565M | 0.0% | $43.59 * | $40.21 | -7.1% | COM | 81211K100 |
| — | LIBERTY PPTY TR | 40,200 | $1.549M | 0.0% | $38.53 | $36.36 | — | SH BEN INT | 531172104 |
| VFH | VANGUARD WORLD FDS | 25,444 | $1.539M | 0.0% | $60.49 | $54.62 | +10.7% | FINANCIALS ETF | 92204A405 |
| — | CRH PLC | 43,565 | $1.532M | 0.0% | $35.17 | $22.50 | — | ADR | 12626K203 |
| IVE | ISHARES TR | 14,689 | $1.528M | 0.0% | $104.02 | $80.68 | +29.0% | S&P 500 VAL ETF | 464287408 |
| — | BIOVERATIV INC | 27,784 | $1.513M | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 96,218 | $1.508M | 0.0% | $15.67 | $19.55 | — | COM | 31647Q106 |
| MCI | BARINGS CORPORATE INVS | 98,725 | $1.507M | 0.0% | $15.26 | $17.05 | — | COM | 06759X107 |
| — | VANECK VECTORS ETF TR | 48,700 | $1.5M | 0.0% | $30.80 | $31.33 | — | OIL SVCS ETF | 92189F718 |
| KR | KROGER CO | 50,757 | $1.497M | 0.0% | $29.49 * | $28.83 | -15.0% | COM | 501044101 |
| — | TAUBMAN CTRS INC | 22,609 | $1.493M | 0.0% | $66.04 | $70.25 | — | COM | 876664103 |
| PPC | PILGRIMS PRIDE CORP NEW | 65,884 | $1.484M | 0.0% | $22.52 | $20.14 | +11.7% | COM | 72147K108 |
| — | CIGNA CORPORATION | 10,115 | $1.482M | 0.0% | $146.52 | $109.34 | — | COM | 125509109 |
| CBRE | CBRE GROUP INC | 42,363 | $1.474M | 0.0% | $34.79 | $25.34 | +37.3% | CL A | 12504L109 |
| PPL | PPL CORP | 39,254 | $1.468M | 0.0% | $37.40 * | $17.11 | +48.0% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,293 | $1.467M | 0.0% | $445.49 * | $9.41 | -5.3% | COM | 169656105 |
| DVY | ISHARES TR | 16,098 | $1.466M | 0.0% | $91.07 | $72.16 | +26.2% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 16,660 | $1.465M | 0.0% | $87.94 * | $33.61 | +30.8% | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 15,543 | $1.464M | 0.0% | $94.19 * | $63.32 | +37.9% | CL A | 571903202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 67,393 | $1.462M | 0.0% | $21.69 | $17.39 | — | COM | 007800105 |
| — | SCANA CORP NEW | 22,230 | $1.453M | 0.0% | $65.36 | $49.21 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 91,760 | $1.45M | 0.0% | $15.80 | $28.84 | — | COM | 565849106 |
| VYX | NCR CORP NEW | 31,491 | $1.438M | 0.0% | $45.66 * | $27.40 | +2.3% | COM | 62886E108 |
| FLOT | ISHARES TR | 28,242 | $1.437M | 0.0% | $50.88 | $50.63 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| — | CUSHING MLP TOTAL RETURN FD | 102,743 | $1.434M | 0.0% | $13.96 | $11.76 | — | COM NEW | 231631201 |
| — | CBS CORP NEW | 20,550 | $1.425M | 0.0% | $69.34 | $56.17 | — | CL B | 124857202 |
| ABBNY | ABB LTD | 60,649 | $1.419M | 0.0% | $23.40 * | $21.43 | +4.8% | SPONSORED ADR | 000375204 |
| — | ACTUANT CORP | 53,688 | $1.415M | 0.0% | $26.36 | $21.66 | — | CL A NEW | 00508X203 |
| EG | EVEREST RE GROUP LTD | 5,935 | $1.388M | 0.0% | $233.87 * | $103.21 | +89.2% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 30,818 | $1.379M | 0.0% | $44.75 * | $24.60 | +40.3% | COM | 125896100 |
| — | UNILEVER PLC | 27,725 | $1.368M | 0.0% | $49.34 | $40.17 | — | SPON ADR NEW | 904767704 |
| CCK | CROWN HOLDINGS INC | 25,680 | $1.36M | 0.0% | $52.96 * | $45.92 | +9.6% | COM | 228368106 |
| ET | ENERGY TRANSFER EQUITY L P | 68,831 | $1.358M | 0.0% | $19.73 | $27.85 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 10,000 | $1.357M | 0.0% | $135.70 * | $12.52 | +35.4% | INF TECH ETF | 92204A702 |
| EUFN | ISHARES | 66,214 | $1.345M | 0.0% | $20.31 | $19.10 | +6.4% | MSCI EURO FL ETF | 464289180 |
| BAX | BAXTER INTL INC | 25,914 | $1.344M | 0.0% | $51.86 * | $31.98 | +40.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 11,887 | $1.339M | 0.0% | $112.64 * | $26.11 | -28.1% | COM | 697435105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,173 | $1.333M | 0.0% | $31.61 | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | NORDSTROM INC | 28,594 | $1.332M | 0.0% | $46.58 | $54.83 | — | COM | 655664100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 107,693 | $1.326M | 0.0% | $12.31 | $12.23 | — | COM CL A | 09627J102 |
| BK | BANK NEW YORK MELLON CORP | 27,935 | $1.319M | 0.0% | $47.22 * | $24.38 | +53.3% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 20,822 | $1.312M | 0.0% | $63.01 | $52.03 | — | COM | 761713106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,258 | $1.304M | 0.0% | $46.15 | $38.56 | +19.7% | CONSUMR STAPLE | 33734X119 |
| IWP | ISHARES TR | 12,465 | $1.293M | 0.0% | $103.73 * | $38.73 | +33.9% | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 25,030 | $1.281M | 0.0% | $51.18 * | $37.37 | +19.1% | CL A | 526057104 |
| VOT | VANGUARD INDEX FDS | 11,338 | $1.281M | 0.0% | $112.98 | $111.17 | +1.6% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 10,600 | $1.28M | 0.0% | $120.75 | $125.90 | -4.1% | 20 YR TR BD ETF | 464287432 |
| — | SPECTRUM BRANDS HLDGS INC | 9,184 | $1.277M | 0.0% | $139.05 | $94.62 | — | COM | 84763R101 |
| PCG | PG&E CORP | 19,231 | $1.276M | 0.0% | $66.35 * | $46.66 | +38.4% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 16,310 | $1.267M | 0.0% | $77.68 * | $43.40 | +30.7% | COM | 209115104 |
| KBE | SPDR SERIES TRUST | 29,476 | $1.267M | 0.0% | $42.98 | $39.30 | +9.4% | S&P BK ETF | 78464A797 |
| — | DSW INC | 61,101 | $1.263M | 0.0% | $20.67 | $20.67 | — | CL A | 23334L102 |
| NEAR | ISHARES U S ETF TR | 25,092 | $1.261M | 0.0% | $50.26 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,362 | $1.258M | 0.0% | $51.64 | $42.02 | +22.9% | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,311 | $1.257M | 0.0% | $94.43 * | $54.17 | +21.2% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 22,414 | $1.252M | 0.0% | $55.86 | $59.78 | — | SPON ADR B | 780259107 |
| — | GLOBAL X FDS | 157,193 | $1.251M | 0.0% | $7.96 | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,917 | $1.249M | 0.0% | $36.83 | $31.82 | +15.7% | CONSUMR DISCRE | 33734X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,054 | $1.249M | 0.0% | $206.31 | $173.41 | +19.0% | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,050 | $1.248M | 0.0% | $27.70 | $21.57 | +28.4% | FINLS ALPHADEX | 33734X135 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,821 | $1.235M | 0.0% | $47.83 | $44.98 | +6.3% | ALLWRLD EX US | 922042775 |
| — | FORTERRA INC | 63,279 | $1.234M | 0.0% | $19.50 | $20.81 | — | COM | 34960W106 |
| DVA | DAVITA INC | 18,148 | $1.234M | 0.0% | $68.00 | $69.25 | -1.9% | COM | 23918K108 |
| VCR | VANGUARD WORLD FDS | 8,849 | $1.226M | 0.0% | $138.55 | $125.09 | +10.7% | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 17,473 | $1.222M | 0.0% | $69.94 * | $38.05 | -8.2% | SBI INT-ENERGY | 81369Y506 |
| — | BRIGGS & STRATTON CORP | 54,399 | $1.221M | 0.0% | $22.45 | $22.05 | — | COM | 109043109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,083 | $1.219M | 0.0% | $50.62 | $41.81 | +21.1% | UT COM SHS ETF | 33736Q104 |
| MTRN | MATERION CORP | 36,300 | $1.218M | 0.0% | $33.55 | $29.94 | +12.1% | COM | 576690101 |
| — | YAHOO INC | 26,256 | $1.218M | 0.0% | $46.39 | $36.25 | — | COM | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 10,124 | $1.217M | 0.0% | $120.21 * | $57.89 | +54.9% | COM | 693475105 |
| — | EATON VANCE TX ADV GLBL DIV | 77,692 | $1.217M | 0.0% | $15.66 | $16.15 | — | COM | 27828S101 |
| — | LAM RESEARCH CORP | 9,482 | $1.217M | 0.0% | $128.35 | $68.12 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 18,249 | $1.212M | 0.0% | $66.41 | $76.04 | -12.7% | SHS | G97822103 |
| — | DUKE REALTY CORP | 45,961 | $1.207M | 0.0% | $26.26 | $15.66 | — | COM NEW | 264411505 |
| GATX | GATX CORP | 19,768 | $1.205M | 0.0% | $60.96 * | $42.47 | +19.0% | COM | 361448103 |
| DVN | DEVON ENERGY CORP NEW | 28,817 | $1.202M | 0.0% | $41.71 * | $33.04 | -10.8% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,954 | $1.185M | 0.0% | $56.55 * | $36.34 | +36.3% | COM | 363576109 |
| ADBE | ADOBE SYS INC | 9,058 | $1.178M | 0.0% | $130.05 | $96.68 | +34.6% | COM | 00724F101 |
| — | POTASH CORP SASK INC | 68,862 | $1.176M | 0.0% | $17.08 | $20.50 | — | COM | 73755L107 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.169M | 0.0% | $72.61 | $62.26 | — | COM | 63633D104 |
| XHB | SPDR SERIES TRUST | 31,376 | $1.168M | 0.0% | $37.23 | $33.52 | +11.1% | S&P HOMEBUILD | 78464A888 |
| FE | FIRSTENERGY CORP | 36,667 | $1.167M | 0.0% | $31.83 * | $22.78 | -2.8% | COM | 337932107 |
| DEUS | DBX ETF TR | 40,613 | $1.161M | 0.0% | $28.59 | $28.10 | +1.7% | XTRC RUS1000 CMP | 233051481 |
| SUB | ISHARES TR | 10,985 | $1.16M | 0.0% | $105.60 | $105.37 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO | 12,477 | $1.153M | 0.0% | $92.41 * | $63.80 | +12.4% | COM | 372460105 |
| — | XL GROUP LTD | 28,598 | $1.14M | 0.0% | $39.86 | $37.23 | — | COM | G98294104 |
| VTR | VENTAS INC | 17,520 | $1.139M | 0.0% | $65.01 * | $43.37 | +3.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 15,610 | $1.128M | 0.0% | $72.26 * | $34.89 | +64.0% | COM | 172062101 |
| — | DIREXION SHS ETF TR | 50,000 | $1.119M | 0.0% | $22.38 | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| — | TEKLA HEALTHCARE INVS | 46,370 | $1.115M | 0.0% | $24.05 | $31.56 | — | SH BEN INT | 87911J103 |
| JKHY | HENRY JACK & ASSOC INC | 11,948 | $1.113M | 0.0% | $93.15 * | $66.44 | +26.3% | COM | 426281101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 58,198 | $1.113M | 0.0% | $19.12 | $17.88 | +6.9% | DORSEY WRIGHT | 33738R886 |
| — | NUSTAR ENERGY LP | 21,352 | $1.11M | 0.0% | $51.99 | $57.31 | — | UNIT COM | 67058H102 |
| TKR | TIMKEN CO | 24,550 | $1.11M | 0.0% | $45.21 | $40.27 | +12.2% | COM | 887389104 |
| — | GSV CAP CORP | 247,457 | $1.109M | 0.0% | $4.48 | $4.84 | — | COM | 36191J101 |
| SNY | SANOFI | 24,390 | $1.104M | 0.0% | $45.26 | $48.89 | -7.4% | SPONSORED ADR | 80105N105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,483 | $1.102M | 0.0% | $59.62 | $59.56 | +0.1% | COM | 636180101 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,186 | $1.101M | 0.0% | $31.29 | $23.91 | — | SH BEN INT | 939653101 |
| ARI | APOLLO COML REAL EST FIN INC | 58,499 | $1.101M | 0.0% | $18.82 | $16.24 | — | COM | 03762U105 |
| KEX | KIRBY CORP | 15,525 | $1.095M | 0.0% | $70.53 | $82.02 | -14.0% | COM | 497266106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,550 | $1.093M | 0.0% | $50.72 | $38.77 | +30.8% | SHS | G66721104 |
| — | BUCKEYE PARTNERS L P | 15,951 | $1.093M | 0.0% | $68.52 | $70.66 | — | UNIT LTD PARTN | 118230101 |
| COF | CAPITAL ONE FINL CORP | 12,590 | $1.091M | 0.0% | $86.66 * | $61.81 | +20.4% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 21,882 | $1.091M | 0.0% | $49.86 | $41.18 | — | COM | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 59,891 | $1.09M | 0.0% | $18.20 | $15.72 | — | COM | 712704105 |
| — | M D C HLDGS INC | 36,177 | $1.087M | 0.0% | $30.05 | $28.84 | — | COM | 552676108 |
| XLP | SELECT SECTOR SPDR TR | 19,900 | $1.086M | 0.0% | $54.57 | $49.21 | +10.9% | SBI CONS STPLS | 81369Y308 |
| — | OAKTREE CAP GROUP LLC | 23,943 | $1.085M | 0.0% | $45.32 | $47.92 | — | UNIT CL A | 674001201 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,919 | $1.08M | 0.0% | $24.04 | $22.78 | +5.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | TWITTER INC | 71,792 | $1.073M | 0.0% | $14.95 | $32.91 | — | COM | 90184L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,100 | $1.071M | 0.0% | $88.51 | $92.16 | -3.9% | SPON ADR UNITS | 344419106 |
| MTDR | MATADOR RES CO | 44,959 | $1.07M | 0.0% | $23.80 | $24.98 | -4.8% | COM | 576485205 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 23,955 | $1.07M | 0.0% | $44.67 | $38.59 | +15.8% | NASDAQ 100 EX | 33733E401 |
| IWO | ISHARES TR | 6,616 | $1.07M | 0.0% | $161.73 | $139.15 | +16.2% | RUS 2000 GRW ETF | 464287648 |
| — | COHEN & STEERS QUALITY RLTY | 86,586 | $1.064M | 0.0% | $12.29 | $11.87 | — | COM | 19247L106 |
| NDAQ | NASDAQ INC | 15,323 | $1.064M | 0.0% | $69.44 * | $15.12 | +33.3% | COM | 631103108 |
| — | TORTOISE PIPELINE & ENERGY F | 50,351 | $1.063M | 0.0% | $21.11 | $20.72 | — | COM | 89148H108 |
| — | NOBLE ENERGY INC | 30,901 | $1.061M | 0.0% | $34.34 | $37.43 | — | COM | 655044105 |
| — | DIEBOLD NXDF INC | 34,495 | $1.059M | 0.0% | $30.70 | $36.27 | — | COM | 253651103 |
| — | PRICELINE GRP INC | 595 | $1.059M | 0.0% | $1779.83 | $1409.01 | — | COM NEW | 741503403 |
| ITW | ILLINOIS TOOL WKS INC | 7,983 | $1.058M | 0.0% | $132.53 * | $68.71 | +56.6% | COM | 452308109 |
| EWT | ISHARES INC | 31,600 | $1.05M | 0.0% | $33.23 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,755 | $1.034M | 0.0% | $118.10 * | $17.54 | +12.2% | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC | 30,738 | $1.032M | 0.0% | $33.57 * | $24.04 | +24.3% | COM | 278642103 |
| DEO | DIAGEO P L C | 8,933 | $1.032M | 0.0% | $115.53 | $117.40 | -1.5% | SPON ADR NEW | 25243Q205 |
| — | AETNA INC NEW | 7,998 | $1.02M | 0.0% | $127.53 | $89.67 | — | COM | 00817Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 31,617 | $1.015M | 0.0% | $32.10 | $28.32 | +13.4% | NY REG SH NEW | 500472303 |
| TER | TERADYNE INC | 32,500 | $1.01M | 0.0% | $31.08 * | $17.16 | +72.8% | COM | 880770102 |
| INTU | INTUIT | 8,686 | $1.007M | 0.0% | $115.93 * | $55.38 | +96.5% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 9,059 | $1.001M | 0.0% | $110.50 * | $34.48 | +21.3% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 5,399 | $995K | 0.0% | $184.29 * | $137.46 | +21.6% | COM | 25754A201 |
| OC | OWENS CORNING NEW | 16,084 | $987K | 0.0% | $61.37 | $44.42 | +38.2% | COM | 690742101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,819 | $987K | 0.0% | $62.39 | $54.23 | +15.1% | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,368 | $985K | 0.0% | $60.18 | $39.92 | +50.7% | SHS | 337345102 |
| — | STERICYCLE INC | 11,869 | $984K | 0.0% | $82.91 | $77.18 | — | COM | 858912108 |
| EQT | EQT CORP | 16,100 | $984K | 0.0% | $61.12 * | $42.74 | -28.3% | COM | 26884L109 |
| SJT | SAN JUAN BASIN RTY TR | 135,687 | $982K | 0.0% | $7.24 | $12.66 | — | UNIT BEN INT | 798241105 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $975K | 0.0% | $71.28 | $63.82 | +11.7% | COM | 635906100 |
| FN | FABRINET | 23,186 | $974K | 0.0% | $42.01 | $41.19 | +2.0% | SHS | G3323L100 |
| BLV | VANGUARD BD INDEX FD INC | 10,730 | $966K | 0.0% | $90.03 | $89.29 | +0.8% | LONG TERM BOND | 921937793 |
| — | DISCOVERY COMMUNICATNS NEW | 33,051 | $962K | 0.0% | $29.11 | $54.46 | — | COM SER A | 25470F104 |
| — | MFA FINL INC | 117,000 | $945K | 0.0% | $8.08 | $7.82 | — | COM | 55272X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,792 | $944K | 0.0% | $21.56 | $19.86 | — | COM | 19248A109 |
| — | MALLINCKRODT PUB LTD CO | 21,178 | $943K | 0.0% | $44.53 | $79.30 | — | SHS | G5785G107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 38,080 | $938K | 0.0% | $24.63 | $23.13 | — | COM | 41013V100 |
| — | MID CON ENERGY PARTNERS LP | 394,464 | $935K | 0.0% | $2.37 | $3.23 | — | COM UNIT REPST | 59560V109 |
| PTLC | PACER FDS TR | 36,914 | $933K | 0.0% | $25.27 | $23.03 | +9.8% | TRENDP 750 ETF | 69374H105 |
| URI | UNITED RENTALS INC | 7,433 | $929K | 0.0% | $124.98 * | $77.16 | +57.0% | COM | 911363109 |
| MPLX | MPLX LP | 25,703 | $928K | 0.0% | $36.10 | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| MEOH | METHANEX CORP | 19,700 | $924K | 0.0% | $46.90 | $45.73 | +2.6% | COM | 59151K108 |
| PAYX | PAYCHEX INC | 15,645 | $921K | 0.0% | $58.87 * | $41.22 | +10.0% | COM | 704326107 |
| AME | AMETEK INC NEW | 17,020 | $920K | 0.0% | $54.05 * | $48.82 | +4.5% | COM | 031100100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,771 | $920K | 0.0% | $38.70 | $25.73 | +50.4% | CLOUD COMPUTING | 33734X192 |
| — | BANK OF THE OZARKS INC | 17,673 | $919K | 0.0% | $52.00 | $39.49 | — | COM | 063904106 |
| SHM | SPDR SER TR | 18,808 | $911K | 0.0% | $48.44 | $48.28 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | VECTOR GROUP LTD | 43,642 | $908K | 0.0% | $20.81 | $21.97 | — | COM | 92240M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,055 | $907K | 0.0% | $47.60 | $37.35 | — | COM | 024835100 |
| VRSK | VERISK ANALYTICS INC | 11,151 | $905K | 0.0% | $81.16 * | $63.64 | +21.8% | COM | 92345Y106 |
| CMP | COMPASS MINERALS INTL INC | 13,339 | $905K | 0.0% | $67.85 * | $55.54 | -5.9% | COM | 20451N101 |
| — | QUINTILES IMS HOLDINGS INC | 11,231 | $904K | 0.0% | $80.49 | $78.60 | — | COM | 74876Y101 |
| — | APPROACH RESOURCES INC | 360,010 | $903K | 0.0% | $2.51 | $10.74 | — | COM | 03834A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,100 | $903K | 0.0% | $23.70 * | $8.08 | +31.2% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 13,775 | $902K | 0.0% | $65.48 * | $29.69 | +54.7% | COM | 534187109 |
| LKQ | LKQ CORP | 30,784 | $901K | 0.0% | $29.27 * | $27.64 | -4.9% | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 8,829 | $900K | 0.0% | $101.94 | $94.16 | +8.2% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 6,938 | $899K | 0.0% | $129.58 * | $67.04 | +62.7% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 35,369 | $898K | 0.0% | $25.39 * | $13.11 | +41.1% | COM | 316773100 |
| ITIC | INVESTORS TITLE CO | 5,666 | $896K | 0.0% | $158.14 | $72.58 | +117.9% | COM | 461804106 |
| SJNK | SPDR SER TR | 31,820 | $890K | 0.0% | $27.97 | $29.43 | -5.0% | BLOOMBERG SRT TR | 78468R408 |
| MKL | MARKEL CORP | 909 | $887K | 0.0% | $975.80 | $584.62 | +66.9% | COM | 570535104 |
| KMPR | KEMPER CORP DEL | 22,210 | $886K | 0.0% | $39.89 | $37.76 | +5.7% | COM | 488401100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,851 | $886K | 0.0% | $74.76 | $67.28 | — | CL A | 512816109 |
| — | VIACOM INC NEW | 18,996 | $886K | 0.0% | $46.64 | $50.35 | — | CL B | 92553P201 |
| — | VERSUM MATLS INC | 28,880 | $884K | 0.0% | $30.61 | $28.08 | — | COM | 92532W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,022 | $874K | 0.0% | $62.33 | $57.80 | +7.9% | CL A | 942749102 |
| M | MACYS INC | 29,430 | $873K | 0.0% | $29.66 | $42.94 | -31.0% | COM | 55616P104 |
| — | STORE CAP CORP | 36,470 | $871K | 0.0% | $23.88 | $24.71 | — | COM | 862121100 |
| — | SUMMIT MATLS INC | 35,218 | $870K | 0.0% | $24.70 | $21.03 | — | CL A | 86614U100 |
| — | WILLIAMS PARTNERS L P NEW | 21,252 | $868K | 0.0% | $40.84 | $41.09 | — | COM UNIT LTD PAR | 96949L105 |
| MYGN | MYRIAD GENETICS INC | 44,750 | $859K | 0.0% | $19.20 | $18.02 | +6.6% | COM | 62855J104 |
| DTE | DTE ENERGY CO | 8,355 | $853K | 0.0% | $102.09 * | $42.43 | +53.3% | COM | 233331107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,146 | $851K | 0.0% | $20.19 * | $12.57 | +1.4% | COM | 41068X100 |
| — | CUSHING RENAISSANCE FD | 45,682 | $842K | 0.0% | $18.43 | $18.19 | — | COM | 231647108 |
| ROK | ROCKWELL AUTOMATION INC | 5,388 | $839K | 0.0% | $155.72 * | $101.71 | +30.1% | COM | 773903109 |
| FISV | FISERV INC | 7,203 | $830K | 0.0% | $115.23 * | $33.89 | +70.1% | COM | 337738108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,840 | $827K | 0.0% | $37.87 | $37.63 | +0.6% | MATERIALS ALPH | 33734X168 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,890 | $826K | 0.0% | $55.47 | $42.93 | — | COM NEW | 049164205 |
| VHT | VANGUARD WORLD FDS | 5,967 | $822K | 0.0% | $137.76 | $127.29 | +8.3% | HEALTH CAR ETF | 92204A504 |
| — | U S SILICA HLDGS INC | 17,000 | $816K | 0.0% | $48.00 | $54.49 | — | COM | 90346E103 |
| ALK | ALASKA AIR GROUP INC | 8,857 | $816K | 0.0% | $92.13 * | $69.18 | +25.6% | COM | 011659109 |
| TPC | TUTOR PERINI CORP | 25,500 | $811K | 0.0% | $31.80 | $23.30 | +36.5% | COM | 901109108 |
| QDF | FLEXSHARES TR | 19,865 | $811K | 0.0% | $40.83 | $35.98 | +13.5% | QUALT DIVD IDX | 33939L860 |
| MKSI | MKS INSTRUMENT INC | 11,741 | $807K | 0.0% | $68.73 * | $40.44 | +58.6% | COM | 55306N104 |
| IJK | ISHARES TR | 4,208 | $803K | 0.0% | $190.83 * | $35.54 | +34.3% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 5,310 | $803K | 0.0% | $151.22 * | $89.62 | +34.1% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 26,846 | $798K | 0.0% | $29.73 | $42.07 | — | COM | 966837106 |
| — | DIREXION SHS ETF TR | 10,071 | $796K | 0.0% | $79.04 | $75.23 | — | ALL CP INSIDER | 25459Y769 |
| — | VCA INC | 8,694 | $795K | 0.0% | $91.44 | $71.71 | — | COM | 918194101 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $793K | 0.0% | $766.18 * | $74.46 | +14.4% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINL | 22,572 | $774K | 0.0% | $34.29 * | $25.13 | +10.3% | COM | 87165B103 |
| DY | DYCOM INDS INC | 8,323 | $773K | 0.0% | $92.88 | $79.36 | +17.1% | COM | 267475101 |
| — | ROYCE GLOBAL VALUE TR INC | 87,888 | $773K | 0.0% | $8.80 | $8.37 | — | COM | 78081T104 |
| OGE | OGE ENERGY CORP | 21,983 | $769K | 0.0% | $34.98 | $32.12 | +8.9% | COM | 670837103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,302 | $769K | 0.0% | $42.02 | $35.67 | +17.8% | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 15,154 | $766K | 0.0% | $50.55 * | $33.78 | +14.0% | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,811 | $761K | 0.0% | $130.96 * | $101.31 | +14.5% | SHS | G96629103 |
| FTI | TECHNIPFMC PLC | 23,203 | $755K | 0.0% | $32.54 * | $22.64 | -2.0% | COM | G87110105 |
| XLU | SELECT SECTOR SPDR TR | 14,590 | $749K | 0.0% | $51.34 * | $22.16 | +15.8% | SBI INT-UTILS | 81369Y886 |
| LSTR | LANDSTAR SYS INC | 8,730 | $748K | 0.0% | $85.68 | $70.39 | — | COM | 515098101 |
| MUB | ISHARES TR | 6,853 | $747K | 0.0% | $109.00 | $109.90 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DMLP | DORCHESTER MINERALS LP | 43,449 | $747K | 0.0% | $17.19 | $24.90 | — | COM UNIT | 25820R105 |
| — | DUNKIN BRANDS GROUP INC | 13,658 | $747K | 0.0% | $54.69 | $48.14 | — | COM | 265504100 |
| PPH | VANECK VECTORS ETF TR | 13,521 | $745K | 0.0% | $55.10 | $57.43 | -4.0% | PHARMACEUTICAL E | 92189F692 |
| — | FINISH LINE INC | 52,200 | $743K | 0.0% | $14.23 | $24.28 | — | CL A | 317923100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,149 | $741K | 0.0% | $15.08 | $14.96 | +0.7% | ENERGY ALPHADX | 33734X127 |
| RIG | TRANSOCEAN LTD | 59,316 | $739K | 0.0% | $12.46 | $19.82 | -37.2% | REG SHS | H8817H100 |
| HSBC | HSBC HLDGS PLC | 18,086 | $738K | 0.0% | $40.81 | $45.98 | -11.2% | SPON ADR NEW | 404280406 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,867 | $736K | 0.0% | $27.39 | $25.64 | +6.8% | UTILITIES ALPH | 33734X184 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 70,627 | $735K | 0.0% | $10.41 | $7.13 | +46.0% | SPONSORED ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,901 | $735K | 0.0% | $38.89 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | APOLLO INVT CORP | 111,700 | $733K | 0.0% | $6.56 | $7.17 | — | COM | 03761U106 |
| CALY | CALLAWAY GOLF CO | 66,000 | $730K | 0.0% | $11.06 | $9.37 | +17.2% | COM | 131193104 |
| — | POWERSHARES ETF TR II | 16,710 | $726K | 0.0% | $43.45 | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| EL | LAUDER ESTEE COS INC | 8,537 | $724K | 0.0% | $84.81 * | $72.79 | +4.4% | CL A | 518439104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 57,157 | $720K | 0.0% | $12.60 | $12.00 | +5.0% | GBL WND ENRG ETF | 33736G106 |
| — | SPDR SERIES TRUST | 19,387 | $716K | 0.0% | $36.93 | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| SYLD | CAMBRIA ETF TR | 21,040 | $715K | 0.0% | $33.98 | $30.66 | +10.9% | SHSHLD YIELD ETF | 132061201 |
| XLB | SELECT SECTOR SPDR TR | 13,657 | $715K | 0.0% | $52.35 * | $24.58 | +6.6% | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 21,235 | $710K | 0.0% | $33.44 | $33.47 | — | DYN FD & BEV | 73935X849 |
| RGR | STURM RUGER & CO INC | 13,212 | $708K | 0.0% | $53.59 | $54.52 | -1.8% | COM | 864159108 |
| UTL | UNITIL CORP | 15,617 | $703K | 0.0% | $45.02 | $30.63 | +47.0% | COM | 913259107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 84,958 | $702K | 0.0% | $8.26 | $8.07 | — | COM SH BEN INT N | 021060207 |
| VIS | VANGUARD WORLD FDS | 5,648 | $699K | 0.0% | $123.76 | $114.77 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| — | KINDER MORGAN INC DEL | 14,000 | $698K | 0.0% | $49.86 | $40.32 | — | PFD SER A | 49456B200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,409 | $697K | 0.0% | $48.37 | $49.33 | -1.9% | SENIOR LN FD | 33738D309 |
| Z | ZILLOW GROUP INC | 20,707 | $697K | 0.0% | $33.66 | $29.25 | +15.1% | CL C CAP STK | 98954M200 |
| — | DONNELLEY R R & SONS CO | 56,849 | $688K | 0.0% | $12.10 | $16.31 | — | COM | 257867200 |
| WNC | WABASH NATL CORP | 33,105 | $685K | 0.0% | $20.69 * | $11.06 | +56.1% | COM | 929566107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,697 | $684K | 0.0% | $58.48 * | $55.58 | +1.6% | COM | 43300A203 |
| — | PREFERRED APT CMNTYS INC | 51,607 | $682K | 0.0% | $13.22 | $10.64 | — | COM | 74039L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,600 | $680K | 0.0% | $15.25 | $14.55 | — | ORD | G5876H105 |
| FXI | ISHARES TR | 17,602 | $678K | 0.0% | $38.52 | $37.67 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| DFE | WISDOMTREE TR | 11,442 | $676K | 0.0% | $59.08 | $55.98 | +5.5% | EUROPE SMCP DV | 97717W869 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,772 | $674K | 0.0% | $29.60 | $30.95 | -4.4% | COM | 803607100 |
| ALLE | ALLEGION PUB LTD CO | 8,891 | $673K | 0.0% | $75.69 * | $44.38 | +53.8% | ORD SHS | G0176J109 |
| MINT | PIMCO ETF TR | 6,619 | $673K | 0.0% | $101.68 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 18,684 | $672K | 0.0% | $35.97 * | $15.86 | +19.3% | COM | 30161N101 |
| — | SNYDERS-LANCE INC | 16,635 | $671K | 0.0% | $40.34 | $31.47 | — | COM | 833551104 |
| — | ENERGEN CORP | 12,310 | $670K | 0.0% | $54.43 | $67.51 | — | COM | 29265N108 |
| IMO | IMPERIAL OIL LTD | 21,943 | $669K | 0.0% | $30.49 * | $30.08 | -18.5% | COM NEW | 453038408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $668K | 0.0% | $83.50 | $44.92 | +85.8% | COM | 88224Q107 |
| PPG | PPG INDS INC | 6,352 | $667K | 0.0% | $105.01 * | $80.62 | +10.8% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,545 | $665K | 0.0% | $77.82 * | $42.87 | +53.4% | COM | 030420103 |
| SRLN | SSGA ACTIVE ETF TR | 13,912 | $661K | 0.0% | $47.51 | $49.33 | -3.6% | BLKSTN GSOSRLN | 78467V608 |
| — | WYNDHAM WORLDWIDE CORP | 7,818 | $659K | 0.0% | $84.29 | $67.19 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST | 19,137 | $657K | 0.0% | $34.33 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,575 | $653K | 0.0% | $20.68 | $19.01 | — | COM SHS | 670699107 |
| RIO | RIO TINTO PLC | 15,946 | $649K | 0.0% | $40.70 | $32.35 | +25.7% | SPONSORED ADR | 767204100 |
| — | FIRST TR INTER DUR PFD & IN | 27,914 | $649K | 0.0% | $23.25 | $23.41 | — | COM | 33718W103 |
| — | DELPHI AUTOMOTIVE PLC | 8,031 | $646K | 0.0% | $80.44 | $70.87 | — | SHS | G27823106 |
| IYR | ISHARES TR | 8,122 | $637K | 0.0% | $78.43 | $77.45 | +1.3% | U.S. REAL ES ETF | 464287739 |
| TR | TOOTSIE ROLL INDS INC | 17,042 | $636K | 0.0% | $37.32 * | $24.83 | +26.0% | COM | 890516107 |
| TOTL | SSGA ACTIVE ETF TR | 12,970 | $634K | 0.0% | $48.88 | $49.34 | -1.0% | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS MLP INC & ENR | 56,020 | $628K | 0.0% | $11.21 | $9.53 | — | COM SHS | 19249B106 |
| — | TASER INTL INC | 27,503 | $627K | 0.0% | $22.80 | $25.95 | — | COM | 87651B104 |
| — | CANADIAN PAC RY LTD | 4,261 | $626K | 0.0% | $146.91 | $133.64 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 2,860 | $626K | 0.0% | $218.88 * | $158.40 | -3.1% | COM | 74460D109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,565 | $625K | 0.0% | $31.94 | $32.30 | -1.1% | EUROPE ALPHADEX | 33737J117 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,165 | $625K | 0.0% | $38.66 | $34.64 | — | LP INT UNIT | G16252101 |
| BANX | STONECASTLE FINL CORP | 30,979 | $625K | 0.0% | $20.17 * | $8.03 | +12.6% | COM | 861780104 |
| IDV | ISHARES TR | 19,793 | $623K | 0.0% | $31.48 | $29.83 | +5.5% | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE LTD DUR INCOME F | 45,052 | $623K | 0.0% | $13.83 | $13.93 | — | COM | 27828H105 |
| — | SIRIUS XM HLDGS INC | 120,155 | $620K | 0.0% | $5.16 | $4.38 | — | COM | 82968B103 |
| STM | STMICROELECTRONICS N V | 40,070 | $619K | 0.0% | $15.45 | $10.15 | +52.4% | NY REGISTRY | 861012102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 36,952 | $619K | 0.0% | $16.75 | $25.45 | — | COM | 184692101 |
| CW | CURTISS WRIGHT CORP | 6,783 | $619K | 0.0% | $91.26 * | $69.66 | +25.7% | COM | 231561101 |
| — | TOTAL S A | 12,258 | $618K | 0.0% | $50.42 | $53.61 | — | SPONSORED ADR | 89151E109 |
| SCZ | ISHARES TR | 11,371 | $616K | 0.0% | $54.17 | $51.14 | +5.9% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 17,404 | $615K | 0.0% | $35.34 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $613K | 0.0% | $110.45 * | $62.22 | +30.0% | COM | 015271109 |
| IYT | ISHARES TR | 3,730 | $612K | 0.0% | $164.08 * | $37.52 | +9.3% | TRANS AVG ETF | 464287192 |
| IYW | ISHARES TR | 4,487 | $607K | 0.0% | $135.28 * | $20.96 | +61.2% | U.S. TECH ETF | 464287721 |
| MRCC | MONROE CAP CORP | 38,606 | $607K | 0.0% | $15.72 * | $4.60 | +19.0% | COM | 610335101 |
| IDU | ISHARES TR | 4,725 | $606K | 0.0% | $128.25 * | $56.71 | +13.2% | U.S. UTILITS ETF | 464287697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,508 | $605K | 0.0% | $41.70 | $38.58 | +8.0% | WTR ETF | 33733B100 |
| — | NEUBERGER BERMAN MLP INCOME | 59,636 | $604K | 0.0% | $10.13 | $8.67 | — | COM | 64129H104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,756 | $601K | 0.0% | $19.54 | $20.49 | -4.6% | MULTI ASSET DI | 33738R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,100 | $598K | 0.0% | $37.14 | $38.32 | -2.9% | COM | 405217100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,905 | $598K | 0.0% | $50.23 | $50.03 | — | GUGG ENH SHT DUR | 18383M654 |
| IOO | ISHARES TR | 7,314 | $598K | 0.0% | $81.76 * | $35.27 | +15.9% | GLOBAL 100 ETF | 464287572 |
| — | AEGION CORP | 26,000 | $596K | 0.0% | $22.92 | $22.47 | — | COM | 00770F104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,310 | $592K | 0.0% | $57.42 | $48.38 | +18.6% | US EQTY OPPT ETF | 336920103 |
| — | ROCKWELL COLLINS INC | 6,091 | $592K | 0.0% | $97.19 | $93.22 | — | COM | 774341101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 28,791 | $592K | 0.0% | $20.56 | $19.52 | — | COM | 338478100 |
| AZN | ASTRAZENECA PLC | 19,006 | $592K | 0.0% | $31.15 | $32.30 | — | SPONSORED ADR | 046353108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,156 | $590K | 0.0% | $24.42 | $38.24 | — | COM UNITS | 86764L108 |
| — | CARBONITE INC | 28,811 | $584K | 0.0% | $20.27 | $18.48 | — | COM | 141337105 |
| — | POWERSHARES ETF TRUST | 31,060 | $580K | 0.0% | $18.67 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| CSL | CARLISLE COS INC | 5,442 | $579K | 0.0% | $106.39 * | $89.31 | +6.7% | COM | 142339100 |
| PHM | PULTE GROUP INC | 24,460 | $576K | 0.0% | $23.55 * | $17.49 | +22.0% | COM | 745867101 |
| — | CENTURY BANCORP INC MASS | 9,450 | $575K | 0.0% | $60.85 | $40.35 | — | CL A NON VTG | 156432106 |
| HIW | HIGHWOODS PPTYS INC | 11,703 | $575K | 0.0% | $49.13 | $45.61 | — | COM | 431284108 |
| — | BOULDER GROWTH & INCOME FD I | 61,703 | $574K | 0.0% | $9.30 | $8.77 | — | COM | 101507101 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $573K | 0.0% | $26.91 * | $8.53 | +108.1% | COM | 070203104 |
| EFAV | ISHARES TR | 8,510 | $562K | 0.0% | $66.04 | $66.31 | -0.5% | MIN VOL EAFE ETF | 46429B689 |
| — | LSC COMMUNICATIONS INC | 22,254 | $561K | 0.0% | $25.21 | $29.67 | — | COM | 50218P107 |
| — | ORBITAL ATK INC | 5,724 | $561K | 0.0% | $98.01 | $77.78 | — | COM | 68557N103 |
| OPY | OPPENHEIMER HLDGS INC | 32,802 | $560K | 0.0% | $17.07 | $19.64 | -12.9% | CL A NON VTG | 683797104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 47,513 | $558K | 0.0% | $11.74 | $11.74 | — | COM | 92835W107 |
| AMCX | AMC NETWORKS INC | 9,500 | $557K | 0.0% | $58.63 | $53.22 | +10.3% | CL A | 00164V103 |
| — | KELLOGG CO | 7,668 | $557K | 0.0% | $72.64 * | $41.42 | +19.9% | COM | 487836108 |
| ADUS | ADDUS HOMECARE CORP | 17,311 | $554K | 0.0% | $32.00 | $31.22 | +2.5% | COM | 006739106 |
| ANGL | VANECK VECTORS ETF TR | 18,705 | $553K | 0.0% | $29.56 | $28.86 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| BKD | BROOKDALE SR LIVING INC | 40,944 | $549K | 0.0% | $13.41 | $27.74 | -51.6% | COM | 112463104 |
| CCL | CARNIVAL CORP | 9,311 | $549K | 0.0% | $58.96 * | $43.13 | +23.3% | UNIT 99/99/9999 | 143658300 |
| — | DELL TECHNOLOGIES INC | 8,527 | $547K | 0.0% | $64.15 | $58.58 | — | COM CL V | 24703L103 |
| — | MCDERMOTT INTL INC | 80,800 | $545K | 0.0% | $6.75 | $8.55 | — | COM | 580037109 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,931 | $541K | 0.0% | $14.26 | $12.64 | — | CL A | 609720107 |
| — | ARCONIC INC | 20,525 | $541K | 0.0% | $26.36 | $18.54 | — | COM | 03965L100 |
| VNO | VORNADO RLTY TR | 5,372 | $539K | 0.0% | $100.34 | $94.50 | — | SH BEN INT | 929042109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,252 | $537K | 0.0% | $126.29 | $102.40 | +23.5% | COM | 879360105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 59,337 | $537K | 0.0% | $9.05 * | $2.34 | +34.4% | COM | 74348T102 |
| — | SANCHEZ ENERGY CORP | 55,975 | $534K | 0.0% | $9.54 | $10.07 | — | COM | 79970Y105 |
| ON | ON SEMICONDUCTOR CORP | 34,400 | $533K | 0.0% | $15.49 | $14.50 | +6.8% | COM | 682189105 |
| OPK | OPKO HEALTH INC | 66,401 | $531K | 0.0% | $8.00 | $9.43 | -15.2% | COM | 68375N103 |
| — | GRUBHUB INC | 16,133 | $531K | 0.0% | $32.91 | $32.91 | — | COM | 400110102 |
| — | CHIPMOS TECHNOLOGIES INC | 29,936 | $531K | 0.0% | $17.74 | $14.12 | — | SPONSORED ADR | 16965P103 |
| — | TE CONNECTIVITY LTD | 7,096 | $529K | 0.0% | $74.55 | $71.07 | — | REG SHS | H84989104 |
| SYNA | SYNAPTICS INC | 10,600 | $525K | 0.0% | $49.53 | $54.96 | -9.9% | COM | 87157D109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,935 | $523K | 0.0% | $52.64 | $48.96 | +7.5% | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 4,000 | $523K | 0.0% | $130.75 * | $96.34 | +25.5% | COM | 78409V104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,636 | $521K | 0.0% | $10.29 | $11.38 | — | SH BEN INT | 18914E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,400 | $519K | 0.0% | $17.07 * | $9.82 | +45.5% | COM CL A | 46333X108 |
| LOGI | LOGITECH INTL S A | 16,300 | $519K | 0.0% | $31.84 * | $25.01 | +10.7% | SHS | H50430232 |
| — | FIRST DATA CORP NEW | 33,370 | $518K | 0.0% | $15.52 | $11.51 | — | COM CL A | 32008D106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 89,088 | $518K | 0.0% | $5.81 | $6.12 | — | COM | 94987C103 |
| — | ORBOTECH LTD | 15,971 | $515K | 0.0% | $32.25 | $25.00 | — | ORD | M75253100 |
| — | POWERSHARES ETF TR II | 34,732 | $515K | 0.0% | $14.83 | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| — | HESS CORP | 10,656 | $514K | 0.0% | $48.24 | $64.95 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 10,066 | $514K | 0.0% | $51.06 * | $34.36 | +19.2% | SHS | H2906T109 |
| VXUS | VANGUARD STAR FD | 10,330 | $513K | 0.0% | $49.66 | $48.39 | +2.7% | VG TL INTL STK F | 921909768 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,782 | $513K | 0.0% | $58.41 | $48.36 | +20.9% | COM SHS | 33735B108 |
| OEF | ISHARES TR | 4,889 | $512K | 0.0% | $104.72 | $90.94 | +15.1% | S&P 100 ETF | 464287101 |
| — | WGL HLDGS INC | 6,192 | $511K | 0.0% | $82.53 | $63.28 | — | COM | 92924F106 |
| — | ELLIE MAE INC | 5,066 | $508K | 0.0% | $100.28 | $99.41 | — | COM | 28849P100 |
| DAR | DARLING INGREDIENTS INC | 34,935 | $507K | 0.0% | $14.51 | $13.55 | +7.2% | COM | 237266101 |
| RAIL | FREIGHTCAR AMER INC | 40,000 | $501K | 0.0% | $12.53 | $21.23 | -41.0% | COM | 357023100 |
| — | TEKLA LIFE SCIENCES INVS | 25,775 | $499K | 0.0% | $19.36 | $24.11 | — | SH BEN INT | 87911K100 |
| SLGN | SILGAN HOLDINGS INC | 8,400 | $499K | 0.0% | $59.40 * | $29.27 | +1.4% | COM | 827048109 |
| CRUS | CIRRUS LOGIC INC | 8,200 | $498K | 0.0% | $60.73 | $55.37 | +9.6% | COM | 172755100 |
| HPQ | HP INC | 27,779 | $496K | 0.0% | $17.86 * | $9.34 | +43.9% | COM | 40434L105 |
| HAS | HASBRO INC | 4,973 | $496K | 0.0% | $99.74 * | $46.83 | +57.5% | COM | 418056107 |
| FLR | FLUOR CORP NEW | 9,422 | $496K | 0.0% | $52.64 * | $50.63 | -3.3% | COM | 343412102 |
| — | LEXINGTON REALTY TRUST | 49,474 | $494K | 0.0% | $9.99 | $10.18 | — | COM | 529043101 |
| SURE | ADVISORSHARES TR | 7,532 | $492K | 0.0% | $65.32 | $63.21 | +3.4% | WILSHIRE BUYBACK | 00768Y818 |
| — | ALLIANZGI EQUITY & CONV INCO | 25,425 | $491K | 0.0% | $19.31 | $18.82 | — | COM | 018829101 |
| — | POWERSHARES ETF TR II | 26,073 | $490K | 0.0% | $18.79 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | VOXX INTL CORP | 94,300 | $490K | 0.0% | $5.20 | $5.31 | — | CL A | 91829F104 |
| SJM | SMUCKER J M CO | 3,738 | $490K | 0.0% | $131.09 * | $83.35 | +19.4% | COM NEW | 832696405 |
| UA | UNDER ARMOUR INC | 26,755 | $490K | 0.0% | $18.31 | $26.94 | -32.1% | CL C | 904311206 |
| XEL | XCEL ENERGY INC | 10,970 | $487K | 0.0% | $44.39 * | $20.66 | +64.6% | COM | 98389B100 |
| — | TRAVELCENTERS AMER LLC | 79,700 | $486K | 0.0% | $6.10 | $7.94 | — | COM | 894174101 |
| — | NEW YORK CMNTY BANCORP INC | 34,543 | $483K | 0.0% | $13.98 | $15.83 | — | COM | 649445103 |
| RL | RALPH LAUREN CORP | 5,916 | $483K | 0.0% | $81.64 * | $77.42 | -11.3% | CL A | 751212101 |
| — | COOPER COS INC | 2,394 | $479K | 0.0% | $200.08 | $186.92 | — | COM NEW | 216648402 |
| — | UNILEVER N V | 9,602 | $477K | 0.0% | $49.68 | $42.82 | — | N Y SHS NEW | 904784709 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,538 | $476K | 0.0% | $28.78 | $24.44 | +17.9% | SHS | 336917109 |
| — | SHIRE PLC | 2,731 | $476K | 0.0% | $174.30 | $184.96 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 3,206 | $475K | 0.0% | $148.16 * | $152.67 | -9.4% | COM | 58155Q103 |
| FAST | FASTENAL CO | 9,200 | $474K | 0.0% | $51.52 * | $7.97 | +28.4% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 2,764 | $473K | 0.0% | $171.13 | $166.47 | +2.9% | COM | 963320106 |
| BIV | VANGUARD BD INDEX FD INC | 5,653 | $473K | 0.0% | $83.67 | $84.96 | -1.6% | INTERMED TERM | 921937819 |
| — | BLUE BUFFALO PET PRODS INC | 20,518 | $472K | 0.0% | $23.00 | $23.87 | — | COM | 09531U102 |
| NSP | INSPERITY INC | 5,299 | $470K | 0.0% | $88.70 * | $21.91 | +63.0% | COM | 45778Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,344 | $469K | 0.0% | $73.93 * | $47.33 | +35.3% | COM | 571748102 |
| GDXJ | VANECK VECTORS ETF TR | 12,990 | $467K | 0.0% | $35.95 | $40.75 | -11.7% | JR GOLD MINERS E | 92189F791 |
| INGN | INOGEN INC | 6,000 | $465K | 0.0% | $77.50 | $21.85 | +254.9% | COM | 45780L104 |
| DRI | DARDEN RESTAURANTS INC | 5,546 | $464K | 0.0% | $83.66 * | $40.59 | +61.2% | COM | 237194105 |
| — | GOLDCORP INC NEW | 31,773 | $464K | 0.0% | $14.60 | $19.44 | — | COM | 380956409 |
| — | HOWARD HUGHES CORP | 3,940 | $462K | 0.0% | $117.26 | $114.60 | — | COM | 44267D107 |
| BEN | FRANKLIN RES INC | 10,950 | $461K | 0.0% | $42.10 * | $26.15 | +2.0% | COM | 354613101 |
| IYH | ISHARES TR | 2,963 | $461K | 0.0% | $155.59 * | $23.66 | +31.6% | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,889 | $461K | 0.0% | $29.01 | $26.14 | +11.0% | SHS | 33734H106 |
| CDW | CDW CORP | 7,956 | $459K | 0.0% | $57.69 * | $40.33 | +29.0% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 4,855 | $458K | 0.0% | $94.34 | $75.95 | — | NASD INTNT ETF | 73935X146 |
| — | APARTMENT INVT & MGMT CO | 10,325 | $458K | 0.0% | $44.36 | $28.22 | — | CL A | 03748R101 |
| FDUS | FIDUS INVT CORP | 26,013 | $457K | 0.0% | $17.57 * | $4.82 | +37.1% | COM | 316500107 |
| — | E TRADE FINANCIAL CORP | 13,100 | $457K | 0.0% | $34.89 | $34.89 | — | COM NEW | 269246401 |
| — | FLIR SYS INC | 12,503 | $454K | 0.0% | $36.31 | $36.25 | — | COM | 302445101 |
| ALL | ALLSTATE CORP | 5,555 | $453K | 0.0% | $81.55 * | $46.03 | +45.5% | COM | 020002101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,117 | $451K | 0.0% | $34.38 | $29.54 | +16.4% | SPON ADR SER B | 833635105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,355 | $451K | 0.0% | $14.38 | $14.51 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,122 | $451K | 0.0% | $14.97 | $15.95 | — | COM | 09254F100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,614 | $450K | 0.0% | $172.15 * | $113.87 | -5.3% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 8,736 | $448K | 0.0% | $51.28 | $41.14 | +24.6% | CL A COM | 922475108 |
| EEMV | ISHARES | 8,372 | $448K | 0.0% | $53.51 | $50.09 | +6.8% | MIN VOL EMRG MKT | 464286533 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $448K | 0.0% | $64.57 | $46.82 | — | SH BEN INT | 91359E105 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,100 | $446K | 0.0% | $19.31 | $17.95 | — | COM | 33738C103 |
| IEF | ISHARES TR | 4,210 | $445K | 0.0% | $105.70 | $108.83 | -3.0% | 7-10YR TR BD ETF | 464287440 |
| — | CONCHO RES INC | 3,467 | $445K | 0.0% | $128.35 | $112.25 | — | COM | 20605P101 |
| MLI | MUELLER INDS INC | 13,000 | $445K | 0.0% | $34.23 * | $14.09 | +7.6% | COM | 624756102 |
| — | FIRST TR HIGH INCOME L/S FD | 26,625 | $444K | 0.0% | $16.68 | $17.22 | — | COM | 33738E109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,131 | $442K | 0.0% | $43.63 | $32.57 | — | COM | 637417106 |
| SMB | VANECK VECTORS ETF TR | 25,260 | $441K | 0.0% | $17.46 | $17.40 | +0.3% | AMT FREE SHORT M | 92189F528 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,985 | $440K | 0.0% | $20.97 | $20.26 | — | COM | 55003T107 |
| EWW | ISHARES | 8,602 | $440K | 0.0% | $51.15 | $50.16 | +2.0% | MSCI MEX CAP ETF | 464286822 |
| — | L BRANDS INC | 9,337 | $440K | 0.0% | $47.12 | $77.88 | — | COM | 501797104 |
| — | LIBERTY ALL STAR EQUITY FD | 80,050 | $437K | 0.0% | $5.46 | $5.47 | — | SH BEN INT | 530158104 |
| INCY | INCYTE CORP | 3,265 | $436K | 0.0% | $133.54 | $127.32 | +5.0% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 6,532 | $433K | 0.0% | $66.29 | $58.13 | +14.1% | SPONSORED ADR | 110448107 |
| BHP | BHP BILLITON LTD | 11,928 | $433K | 0.0% | $36.30 | $37.38 | -2.8% | SPONSORED ADR | 088606108 |
| SCM | STELLUS CAP INVT CORP | 29,595 | $431K | 0.0% | $14.56 | $12.34 | +17.9% | COM | 858568108 |
| BXMT | BLACKSTONE MTG TR INC | 13,910 | $430K | 0.0% | $30.91 | $30.36 | — | COM CL A | 09257W100 |
| VBR | VANGUARD INDEX FDS | 3,495 | $430K | 0.0% | $123.03 | $95.69 | +28.4% | SM CP VAL ETF | 922908611 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,254 | $429K | 0.0% | $19.28 | $21.18 | -8.9% | COM | 25787G100 |
| — | SALIENT MIDSTREAM & MLP FD | 32,079 | $429K | 0.0% | $13.37 | $11.71 | — | SH BEN INT | 79471V105 |
| MAT | MATTEL INC | 16,662 | $427K | 0.0% | $25.63 | $31.15 | -17.8% | COM | 577081102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,705 | $426K | 0.0% | $17.97 | $29.86 | -39.8% | COM | 01741R102 |
| — | POWERSHARES ETF TR II | 14,487 | $425K | 0.0% | $29.34 | $30.70 | — | BUILD AMER ETF | 73937B407 |
| WIX | WIX COM LTD | 6,419 | $421K | 0.0% | $65.59 * | $41.44 | +63.9% | SHS | M98068105 |
| — | ISHARES GOLD TRUST | 34,534 | $415K | 0.0% | $12.02 | $12.21 | — | ISHARES | 464285105 |
| IRM | IRON MTN INC NEW | 11,653 | $415K | 0.0% | $35.61 * | $18.50 | +18.6% | COM | 46284V101 |
| — | SYMANTEC CORP | 13,423 | $412K | 0.0% | $30.69 | $25.10 | — | COM | 871503108 |
| — | POWERSHARES ETF TR II | 14,550 | $411K | 0.0% | $28.25 | $28.25 | — | 1000 EQ WHT PT | 73937B571 |
| LNG | CHENIERE ENERGY INC | 8,650 | $409K | 0.0% | $47.28 | $59.73 | -20.9% | COM NEW | 16411R208 |
| — | BLACKROCK INCOME TR INC | 65,776 | $407K | 0.0% | $6.19 | $6.40 | — | COM | 09247F100 |
| EFG | ISHARES TR | 5,841 | $406K | 0.0% | $69.51 | $65.69 | +5.8% | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 4,165 | $406K | 0.0% | $97.48 * | $32.26 | +0.8% | MIDCAP DIVI FD | 97717W505 |
| — | BOFI HLDG INC | 15,490 | $405K | 0.0% | $26.15 | $28.45 | — | COM | 05566U108 |
| LFUS | LITTELFUSE INC | 2,530 | $405K | 0.0% | $160.08 | $148.28 | +7.8% | COM | 537008104 |
| — | THL CR SR LN FD | 22,500 | $405K | 0.0% | $18.00 | $16.79 | — | COM | 87244R103 |
| — | FIRST TR VALUE LINE 100 ETF | 18,686 | $405K | 0.0% | $21.67 | $20.57 | — | COM SHS | 33735G107 |
| IYJ | ISHARES TR | 3,208 | $404K | 0.0% | $125.94 * | $49.85 | +26.3% | U.S. INDS ETF | 464287754 |
| CAH | CARDINAL HEALTH INC | 4,939 | $403K | 0.0% | $81.60 * | $63.53 | -0.7% | COM | 14149Y108 |
| EPC | EDGEWELL PERS CARE CO | 5,509 | $403K | 0.0% | $73.15 * | $69.43 | -3.9% | COM | 28035Q102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,629 | $403K | 0.0% | $19.54 | $19.45 | +0.4% | PFD SECS INC ETF | 33739E108 |
| SMH | VANECK VECTORS ETF TR | 5,021 | $400K | 0.0% | $79.67 * | $33.13 | +20.3% | SEMICONDUCTOR ET | 92189F676 |
| GUNR | FLEXSHARES TR | 13,570 | $400K | 0.0% | $29.48 | $28.07 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES ETF TRUST | 9,121 | $397K | 0.0% | $43.53 | $43.53 | — | AERSPC DEF PTF | 73935X690 |
| NVEC | NVE CORP | 4,793 | $397K | 0.0% | $82.83 | $77.54 | +6.8% | COM NEW | 629445206 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $396K | 0.0% | $38.45 | $24.89 | — | COM | 25960P109 |
| — | POWERSHARES ETF TRUST | 15,203 | $396K | 0.0% | $26.05 | $22.42 | — | WATER RESOURCE | 73935X575 |
| TD | TORONTO DOMINION BK ONT | 7,907 | $396K | 0.0% | $50.08 | $43.17 | +16.0% | COM NEW | 891160509 |
| — | LMP CAP & INCOME FD INC | 27,550 | $392K | 0.0% | $14.23 | $12.58 | — | COM | 50208A102 |
| — | BROOKLINE BANCORP INC DEL | 24,877 | $390K | 0.0% | $15.68 | $8.98 | — | COM | 11373M107 |
| — | SEACOR HOLDINGS INC | 5,634 | $390K | 0.0% | $69.22 | $57.97 | — | COM | 811904101 |
| — | GARRISON CAP INC | 39,634 | $388K | 0.0% | $9.79 | $12.04 | — | COM | 366554103 |
| — | SYNERGY PHARMACEUTICALS DEL | 83,287 | $388K | 0.0% | $4.66 | $4.66 | — | COM NEW | 871639308 |
| — | POWERSHARES ETF TR II | 15,490 | $388K | 0.0% | $25.05 | $25.05 | — | INSUR NATL MUN | 73936T474 |
| MSI | MOTOROLA SOLUTIONS INC | 4,496 | $388K | 0.0% | $86.30 * | $52.72 | +44.0% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,917 | $383K | 0.0% | $131.30 | $115.66 | +13.5% | RUS 1000 ETF | 464287622 |
| — | DISH NETWORK CORP | 6,032 | $383K | 0.0% | $63.49 | $55.17 | — | CL A | 25470M109 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $382K | 0.0% | $19.39 | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | VALEANT PHARMACEUTICALS INTL | 34,407 | $379K | 0.0% | $11.02 | $50.01 | — | COM | 91911K102 |
| — | TESORO LOGISTICS LP | 6,942 | $378K | 0.0% | $54.45 | $58.33 | — | COM UNIT LP | 88160T107 |
| DLR | DIGITAL RLTY TR INC | 3,554 | $378K | 0.0% | $106.36 * | $67.15 | +17.1% | COM | 253868103 |
| EZU | ISHARES | 10,005 | $376K | 0.0% | $37.58 | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| HP | HELMERICH & PAYNE INC | 5,647 | $376K | 0.0% | $66.58 | $71.19 | -6.5% | COM | 423452101 |
| — | BAKER HUGHES INC | 6,264 | $375K | 0.0% | $59.87 | $51.91 | — | COM | 057224107 |
| UAA | UNDER ARMOUR INC | 19,011 | $375K | 0.0% | $19.73 | $40.38 | -51.0% | CL A | 904311107 |
| EFX | EQUIFAX INC | 2,734 | $374K | 0.0% | $136.80 * | $80.61 | +56.5% | COM | 294429105 |
| — | GROUPE CGI INC | 7,800 | $374K | 0.0% | $47.95 | $47.69 | — | CL A SUB VTG | 39945C109 |
| — | NEUBERGER BERMAN RE ES SEC F | 69,581 | $370K | 0.0% | $5.32 | $5.33 | — | COM | 64190A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $370K | 0.0% | $16.44 * | $10.96 | +26.8% | COM | 928298108 |
| SNAP | SNAP INC | 16,369 | $369K | 0.0% | $22.54 | $22.16 | +1.7% | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 8,751 | $369K | 0.0% | $42.17 * | $29.75 | +24.0% | COM | 513272104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $369K | 0.0% | $335.45 * | $282.86 | +15.1% | CL A | 31946M103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 21,076 | $367K | 0.0% | $17.41 | $16.37 | — | COM | 95790C107 |
| PKX | POSCO | 5,681 | $367K | 0.0% | $64.60 | $67.78 | -4.8% | SPONSORED ADR | 693483109 |
| — | IMPERVA INC | 8,950 | $367K | 0.0% | $41.01 | $38.42 | — | COM | 45321L100 |
| CTAS | CINTAS CORP | 2,893 | $366K | 0.0% | $126.51 * | $18.24 | +58.8% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,757 | $366K | 0.0% | $24.80 | $18.98 | +31.0% | COM | 101137107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,594 | $365K | 0.0% | $13.72 | $10.38 | +32.1% | COM | 87164F105 |
| — | NUANCE COMMUNICATIONS INC | 21,083 | $365K | 0.0% | $17.31 | $16.14 | — | COM | 67020Y100 |
| NWE | NORTHWESTERN CORP | 6,200 | $364K | 0.0% | $58.71 * | $25.40 | +60.1% | COM NEW | 668074305 |
| — | CELLDEX THERAPEUTICS INC NEW | 100,871 | $364K | 0.0% | $3.61 | $16.01 | — | COM | 15117B103 |
| STT | STATE STR CORP | 4,559 | $363K | 0.0% | $79.62 * | $55.40 | +10.9% | COM | 857477103 |
| CE | CELANESE CORP DEL | 4,004 | $360K | 0.0% | $89.91 * | $47.34 | +60.4% | COM SER A | 150870103 |
| — | NATIONAL GRID PLC | 5,668 | $360K | 0.0% | $63.51 | $64.59 | — | SPON ADR NEW | 636274300 |
| FANG | DIAMONDBACK ENERGY INC | 3,469 | $360K | 0.0% | $103.78 * | $77.21 | +3.9% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 6,817 | $360K | 0.0% | $52.81 * | $32.11 | +54.4% | COM | 00846U101 |
| GEO | GEO GROUP INC NEW | 7,760 | $360K | 0.0% | $46.39 * | $14.02 | +48.9% | COM | 36162J106 |
| HOG | HARLEY DAVIDSON INC | 5,928 | $359K | 0.0% | $60.56 | $56.59 | +6.9% | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 4,451 | $359K | 0.0% | $80.66 * | $58.49 | +3.3% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 3,776 | $358K | 0.0% | $94.81 * | $23.58 | +27.4% | ORD | G0450A105 |
| PMT | PENNYMAC MTG INVT TR | 20,178 | $358K | 0.0% | $17.74 | $20.94 | — | COM | 70931T103 |
| — | BLACKROCK CR ALLCTN INC TR | 27,111 | $357K | 0.0% | $13.17 | $12.76 | — | COM | 092508100 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $356K | 0.0% | $62.59 * | $47.92 | +21.0% | COM | 169905106 |
| YELP | YELP INC | 10,849 | $356K | 0.0% | $32.81 | $52.47 | -37.6% | CL A | 985817105 |
| — | CM FIN INC | 35,058 | $356K | 0.0% | $10.15 | $9.56 | — | COM | 12574Q103 |
| — | NUVEEN FLOATING RATE INCOME | 30,820 | $355K | 0.0% | $11.52 | $10.74 | — | COM | 67072T108 |
| IGIB | ISHARES TR | 3,231 | $352K | 0.0% | $108.94 * | $54.18 | +0.6% | INTERM CR BD ETF | 464288638 |
| IEP | ICAHN ENTERPRISES LP | 6,828 | $350K | 0.0% | $51.26 | $84.61 | — | DEPOSITARY UNIT | 451100101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 25,000 | $349K | 0.0% | $13.96 | $13.43 | +3.8% | SPON ADR RP 10 | 21240E105 |
| — | TRANSCANADA CORP | 7,570 | $349K | 0.0% | $46.10 | $46.10 | — | COM | 89353D107 |
| GME | GAMESTOP CORP NEW | 15,346 | $347K | 0.0% | $22.61 * | $4.98 | -6.5% | CL A | 36467W109 |
| — | LABORATORY CORP AMER HLDGS | 2,411 | $346K | 0.0% | $143.51 | $109.17 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 3,603 | $346K | 0.0% | $96.03 * | $86.83 | -7.1% | COM | 885160101 |
| — | FQF TR | 11,982 | $346K | 0.0% | $28.88 | $27.72 | — | OSHARS FTSE US | 351680855 |
| — | CAPITALA FIN CORP | 23,813 | $342K | 0.0% | $14.36 | $13.74 | — | COM | 14054R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,684 | $340K | 0.0% | $59.82 * | $48.23 | +11.1% | COM | 45866F104 |
| — | RITE AID CORP | 79,696 | $339K | 0.0% | $4.25 | $7.25 | — | COM | 767754104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,070 | $339K | 0.0% | $110.42 * | $54.75 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VMC | VULCAN MATLS CO | 2,791 | $336K | 0.0% | $120.39 * | $106.70 | +4.6% | COM | 929160109 |
| — | LEGACY RESVS LP | 146,791 | $336K | 0.0% | $2.29 | $15.05 | — | UNIT LP INT | 524707304 |
| MBI | MBIA INC | 39,640 | $336K | 0.0% | $8.48 * | $4.39 | -15.8% | COM | 55262C100 |
| — | KERYX BIOPHARMACEUTICALS INC | 54,405 | $335K | 0.0% | $6.16 | $8.86 | — | COM | 492515101 |
| KVHI | KVH INDS INC | 39,786 | $334K | 0.0% | $8.39 | $9.68 | -13.2% | COM | 482738101 |
| — | RYDEX ETF TRUST | 2,765 | $334K | 0.0% | $120.80 | $112.37 | — | GUG S&P500EQWTTE | 78355W817 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,109 | $334K | 0.0% | $27.58 * | $11.49 | +4.8% | CL A | 04316A108 |
| — | CREDIT SUISSE GROUP | 22,500 | $334K | 0.0% | $14.84 | $14.84 | — | SPONSORED ADR | 225401108 |
| IEV | ISHARES TR | 7,951 | $333K | 0.0% | $41.88 | $38.74 | +8.0% | EUROPE ETF | 464287861 |
| — | CHEETAH MOBILE INC | 31,022 | $333K | 0.0% | $10.73 | $19.06 | — | ADR | 163075104 |
| ITB | ISHARES TR | 10,345 | $331K | 0.0% | $32.00 | $29.95 | +6.8% | US HOME CONS ETF | 464288752 |
| — | PINNACLE FOODS INC DEL | 5,700 | $330K | 0.0% | $57.89 | $45.61 | — | COM | 72348P104 |
| — | SUNTRUST BKS INC | 5,966 | $330K | 0.0% | $55.31 | $54.83 | — | COM | 867914103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,812 | $329K | 0.0% | $86.31 * | $24.27 | +17.6% | COM | 136069101 |
| — | HOLLY ENERGY PARTNERS L P | 9,125 | $326K | 0.0% | $35.73 | $34.00 | — | COM UT LTD PTN | 435763107 |
| — | TCP CAP CORP | 18,714 | $326K | 0.0% | $17.42 | $15.47 | — | COM | 87238Q103 |
| — | WELLS FARGO & CO NEW | 263 | $326K | 0.0% | $1239.54 | $1239.54 | — | PERP PFD CNV A | 949746804 |
| — | TESORO CORP | 4,013 | $325K | 0.0% | $80.99 | $84.32 | — | COM | 881609101 |
| IWR | ISHARES TR | 1,722 | $322K | 0.0% | $186.99 * | $33.92 | +37.9% | RUS MID CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 10,966 | $321K | 0.0% | $29.27 | $22.76 | — | COM | 391164100 |
| — | BLACKROCK CORE BD TR | 23,985 | $320K | 0.0% | $13.34 | $13.39 | — | SHS BEN INT | 09249E101 |
| SAP | SAP SE | 3,261 | $320K | 0.0% | $98.13 | $71.52 | +37.3% | SPON ADR | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,275 | $317K | 0.0% | $248.63 * | $147.44 | +17.0% | COM | 018581108 |
| — | HD SUPPLY HLDGS INC | 7,710 | $317K | 0.0% | $41.12 | $40.22 | — | COM | 40416M105 |
| WEC | WEC ENERGY GROUP INC | 5,210 | $316K | 0.0% | $60.65 * | $34.30 | +33.4% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 10,238 | $315K | 0.0% | $30.77 * | $21.63 | +3.0% | COM | 867224107 |
| COTY | COTY INC | 17,241 | $313K | 0.0% | $18.15 * | $17.70 | -8.8% | COM CL A | 222070203 |
| AA | ALCOA CORP | 9,080 | $313K | 0.0% | $34.47 * | $25.90 | +26.8% | COM | 013872106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,390 | $311K | 0.0% | $10.23 | $10.68 | — | UNIT | 85207H104 |
| — | SPECTRA ENERGY PARTNERS LP | 7,116 | $311K | 0.0% | $43.70 | $48.74 | — | COM | 84756N109 |
| XPH | SPDR SERIES TRUST | 7,418 | $310K | 0.0% | $41.79 | $43.62 | -4.1% | S&P PHARMAC | 78464A722 |
| IYM | ISHARES TR | 3,480 | $310K | 0.0% | $89.08 | $70.59 | +26.3% | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE MUN BD FD | 24,700 | $310K | 0.0% | $12.55 | $12.78 | — | COM | 27827X101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 93,802 | $309K | 0.0% | $3.29 | $7.92 | -58.4% | SP ADR N-V PFD | 204409601 |
| MUSA | MURPHY USA INC | 4,173 | $307K | 0.0% | $73.57 * | $44.87 | +59.1% | COM | 626755102 |
| FEZ | SPDR INDEX SHS FDS | 8,459 | $307K | 0.0% | $36.29 | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,019 | $307K | 0.0% | $43.74 | $38.75 | — | SHS | N7902X106 |
| — | BT GROUP PLC | 15,200 | $305K | 0.0% | $20.07 | $25.42 | — | ADR | 05577E101 |
| IYZ | ISHARES TR | 9,443 | $305K | 0.0% | $32.30 | $32.26 | +0.2% | U.S. TELECOM ETF | 464287713 |
| ATR | APTARGROUP INC | 3,965 | $305K | 0.0% | $76.92 * | $54.52 | +25.7% | COM | 038336103 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,472 | $304K | 0.0% | $8.82 * | $8.79 | -3.9% | ADS REP 1 UNIT | 05967A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,275 | $304K | 0.0% | $11.15 | $10.22 | — | COM SH BEN INT | 128125101 |
| — | SPDR SERIES TRUST | 8,082 | $303K | 0.0% | $37.49 | $40.56 | — | S&P OILGAS EXP | 78464A730 |
| — | STAPLES INC | 34,591 | $303K | 0.0% | $8.76 | $13.15 | — | COM | 855030102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 41,868 | $303K | 0.0% | $7.24 | $12.56 | — | SH BEN INT | 659310106 |
| EA | ELECTRONIC ARTS INC | 3,361 | $301K | 0.0% | $89.56 * | $68.22 | +27.6% | COM | 285512109 |
| — | BANK AMER CORP | 251 | $300K | 0.0% | $1195.22 | $1195.22 | — | 7.25%CNV PFD L | 060505682 |
| IHE | ISHARES TR | 1,988 | $300K | 0.0% | $150.91 * | $44.16 | +13.9% | U.S. PHARMA ETF | 464288836 |
| — | GAMCO NAT RES GOLD & INCOME | 43,079 | $299K | 0.0% | $6.94 | $6.86 | — | SH BEN INT | 36465E101 |
| — | THERAPEUTICSMD INC | 41,466 | $298K | 0.0% | $7.19 | $6.46 | — | COM | 88338N107 |
| — | DENBURY RES INC | 115,249 | $297K | 0.0% | $2.58 | $8.78 | — | COM NEW | 247916208 |
| AORT | CRYOLIFE INC | 17,837 | $297K | 0.0% | $16.65 | $15.77 | +5.6% | COM | 228903100 |
| DDD | 3-D SYS CORP DEL | 19,828 | $297K | 0.0% | $14.98 | $38.81 | -61.5% | COM NEW | 88554D205 |
| SON | SONOCO PRODS CO | 5,589 | $296K | 0.0% | $52.96 * | $37.63 | +4.4% | COM | 835495102 |
| — | HOSPITALITY PPTYS TR | 9,391 | $296K | 0.0% | $31.52 | $31.67 | — | COM SH BEN INT | 44106M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,007 | $295K | 0.0% | $98.10 * | $85.28 | +5.2% | COM | V7780T103 |
| — | WESTERN REFNG INC | 8,400 | $295K | 0.0% | $35.12 | $26.72 | — | COM | 959319104 |
| ZG | ZILLOW GROUP INC | 8,687 | $294K | 0.0% | $33.84 | $33.16 | +2.0% | CL A | 98954M101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,046 | $292K | 0.0% | $5.72 | $5.55 | — | COM SBI | 02083A103 |
| — | BLACKROCK INTL GRWTH & INC T | 50,517 | $292K | 0.0% | $5.78 | $7.65 | — | COM BENE INTER | 092524107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,144 | $291K | 0.0% | $40.73 * | $33.20 | +9.7% | COM | 808513105 |
| — | NAVISTAR INTL CORP NEW | 11,720 | $289K | 0.0% | $24.66 | $17.16 | — | COM | 63934E108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,567 | $289K | 0.0% | $12.26 | $13.50 | — | COM | 67090H102 |
| VAW | VANGUARD WORLD FDS | 2,418 | $288K | 0.0% | $119.11 | $109.33 | +8.8% | MATERIALS ETF | 92204A801 |
| — | RYDEX ETF TRUST | 2,118 | $287K | 0.0% | $135.51 | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,696 | $286K | 0.0% | $60.90 * | $41.24 | +10.7% | COM | 34964C106 |
| — | AVON PRODS INC | 65,058 | $286K | 0.0% | $4.40 | $5.12 | — | COM | 054303102 |
| — | SPRINT CORP | 32,807 | $285K | 0.0% | $8.69 | $6.48 | — | COM SER 1 | 85207U105 |
| — | ATLANTIC CAP BANCSHARES INC | 15,000 | $284K | 0.0% | $18.93 | $18.93 | — | COM | 048269203 |
| IEFA | ISHARES TR | 4,873 | $282K | 0.0% | $57.87 | $54.44 | +6.5% | CORE MSCI EAFE | 46432F842 |
| — | BLDRS INDEX FDS TR | 13,357 | $281K | 0.0% | $21.04 | $21.04 | — | DEV MK 100 ADR | 09348R201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $281K | 0.0% | $31.22 | $20.57 | +51.5% | SPONSORED ADR | 715684106 |
| INDA | ISHARES TR | 8,800 | $277K | 0.0% | $31.48 | $29.29 | +7.5% | MSCI INDIA ETF | 46429B598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,987 | $275K | 0.0% | $25.03 | $25.03 | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES ETF TR II | 9,409 | $273K | 0.0% | $29.01 | $30.60 | — | SOVEREIGN DEBT | 73936T573 |
| ADSK | AUTODESK INC | 3,155 | $273K | 0.0% | $86.53 | $63.00 | +37.3% | COM | 052769106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,158 | $273K | 0.0% | $24.47 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| — | ENSTAR GROUP LIMITED | 1,425 | $273K | 0.0% | $191.58 | $136.47 | — | SHS | G3075P101 |
| — | WHITING PETE CORP NEW | 28,820 | $272K | 0.0% | $9.44 | $19.98 | — | COM | 966387102 |
| — | RIGEL PHARMACEUTICALS INC | 82,297 | $272K | 0.0% | $3.31 | $3.56 | — | COM NEW | 766559603 |
| FFIV | F5 NETWORKS INC | 1,900 | $271K | 0.0% | $142.63 | $90.55 | +57.5% | COM | 315616102 |
| — | GABELLI EQUITY TR INC | 45,416 | $271K | 0.0% | $5.97 | $6.06 | — | COM | 362397101 |
| — | BANCROFT FUND LTD | 12,829 | $270K | 0.0% | $21.05 | $18.57 | — | COM | 059695106 |
| — | CENTER COAST MLP & INFRSTR F | 21,553 | $270K | 0.0% | $12.53 | $11.93 | — | COM SHS | 151461100 |
| MWA | MUELLER WTR PRODS INC | 22,853 | $270K | 0.0% | $11.81 * | $10.26 | -0.7% | COM SER A | 624758108 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,400 | $270K | 0.0% | $13.92 | $13.88 | — | COM | 092479104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,198 | $269K | 0.0% | $32.81 | $32.81 | — | COM | 875465106 |
| — | AQUA METALS INC | 13,733 | $268K | 0.0% | $19.52 | $11.63 | — | COM | 03837J101 |
| — | WEST CORP | 11,000 | $268K | 0.0% | $24.36 | $19.92 | — | COM | 952355204 |
| EWBC | EAST WEST BANCORP INC | 5,200 | $268K | 0.0% | $51.54 * | $35.99 | +16.7% | COM | 27579R104 |
| MYRG | MYR GROUP INC DEL | 6,500 | $267K | 0.0% | $41.08 | $34.38 | +19.3% | COM | 55405W104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,925 | $267K | 0.0% | $24.44 | $37.16 | — | COM | 87157B103 |
| — | VECTREN CORP | 4,526 | $265K | 0.0% | $58.55 | $58.55 | — | COM | 92240G101 |
| GNTX | GENTEX CORP | 12,400 | $265K | 0.0% | $21.37 | $17.11 | +24.7% | COM | 371901109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,000 | $265K | 0.0% | $5.00 | $5.99 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 23,579 | $265K | 0.0% | $11.24 | $9.30 | +20.9% | ADR | 06738E204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,050 | $264K | 0.0% | $13.86 | $14.95 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE MUNS | 20,300 | $264K | 0.0% | $13.00 | $13.78 | — | COM | 46131M106 |
| LNN | LINDSAY CORP | 2,998 | $264K | 0.0% | $88.06 * | $70.43 | +12.8% | COM | 535555106 |
| IEMG | ISHARES INC | 5,513 | $263K | 0.0% | $47.71 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,040 | $263K | 0.0% | $86.51 * | $47.06 | +71.9% | COM SER C | 530307305 |
| EXEL | EXELIXIS INC | 11,999 | $260K | 0.0% | $21.67 | $20.34 | +6.6% | COM | 30161Q104 |
| BIGGQ | BIG LOTS INC | 5,334 | $260K | 0.0% | $48.74 * | $40.02 | -0.7% | COM | 089302103 |
| GNW | GENWORTH FINL INC | 62,726 | $258K | 0.0% | $4.11 | $5.73 | -28.1% | COM CL A | 37247D106 |
| — | SOUTH JERSEY INDS INC | 7,240 | $258K | 0.0% | $35.64 | $28.45 | — | COM | 838518108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,034 | $257K | 0.0% | $21.36 | $21.18 | — | GUG BULL2020 E | 18383M514 |
| — | SILVER WHEATON CORP | 12,288 | $256K | 0.0% | $20.83 | $20.83 | — | COM | 828336107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,940 | $256K | 0.0% | $32.24 | $31.00 | +3.9% | ROBO GLB ETF | 301505707 |
| — | FOOT LOCKER INC | 3,411 | $255K | 0.0% | $74.76 | $74.76 | — | COM | 344849104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,170 | $255K | 0.0% | $22.83 | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $254K | 0.0% | $23.09 | $17.24 | +33.7% | SHS NEW | M87915274 |
| — | QEP RES INC | 20,000 | $254K | 0.0% | $12.70 | $20.20 | — | COM | 74733V100 |
| MXL | MAXLINEAR INC | 9,025 | $253K | 0.0% | $28.03 | $25.64 | +9.4% | COM | 57776J100 |
| — | FIRST TR ENHANCED EQTY INC F | 17,423 | $252K | 0.0% | $14.46 | $13.03 | — | COM | 337318109 |
| WDC | WESTERN DIGITAL CORP | 3,047 | $251K | 0.0% | $82.38 * | $28.74 | +95.0% | COM | 958102105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,167 | $251K | 0.0% | $24.69 | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| — | BUNGE LIMITED | 3,163 | $251K | 0.0% | $79.36 | $78.97 | — | COM | G16962105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,900 | $250K | 0.0% | $13.23 | $14.33 | — | COM | 09254C107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,497 | $249K | 0.0% | $12.77 | $12.83 | — | COM | 09254G108 |
| LEA | LEAR CORP | 1,755 | $248K | 0.0% | $141.31 * | $119.43 | +0.0% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 6,196 | $248K | 0.0% | $40.03 | $16.37 | +144.7% | COM | 576323109 |
| NGL | NGL ENERGY PARTNERS LP | 10,950 | $247K | 0.0% | $22.56 | $24.64 | — | COM UNIT REPST | 62913M107 |
| REGL | PROSHARES TR | 4,750 | $246K | 0.0% | $51.79 | $51.44 | +0.5% | MDCP 400 DIVID | 74347B680 |
| — | ARRIS INTL INC | 9,250 | $245K | 0.0% | $26.49 | $26.49 | — | SHS | G0551A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,100 | $245K | 0.0% | $116.67 * | $21.67 | +34.7% | VNG RUS1000GRW | 92206C680 |
| NTRS | NORTHERN TR CORP | 2,821 | $244K | 0.0% | $86.49 * | $61.69 | +9.7% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 4,555 | $244K | 0.0% | $53.57 * | $21.57 | +1.1% | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 7,438 | $244K | 0.0% | $32.80 * | $7.10 | +52.0% | COM | 136385101 |
| DLN | WISDOMTREE TR | 2,946 | $244K | 0.0% | $82.82 * | $37.08 | +11.8% | LARGECAP DIVID | 97717W307 |
| — | ARISTA NETWORKS INC | 1,848 | $244K | 0.0% | $132.03 | $96.88 | — | COM | 040413106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,152 | $244K | 0.0% | $113.38 | $206.08 | — | COM | 45845P108 |
| — | UNITED STATES STL CORP NEW | 7,201 | $244K | 0.0% | $33.88 | $33.88 | — | COM | 912909108 |
| — | LEGG MASON INC | 6,721 | $243K | 0.0% | $36.16 | $36.16 | — | COM | 524901105 |
| — | BLACKROCK RES & COMM STRAT T | 28,163 | $242K | 0.0% | $8.59 | $8.18 | — | SHS | 09257A108 |
| WCN | WASTE CONNECTIONS INC | 2,750 | $242K | 0.0% | $88.00 * | $47.33 | +17.0% | COM | 94106B101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,000 | $241K | 0.0% | $13.39 | $13.59 | — | COM | 01864U106 |
| TECL | DIREXION SHS ETF TR | 3,600 | $241K | 0.0% | $66.94 * | $6.05 | +10.7% | DLY TECH BULL 3X | 25459W102 |
| RWR | SPDR SERIES TRUST | 2,605 | $240K | 0.0% | $92.13 | $98.82 | -6.6% | DJ REIT ETF | 78464A607 |
| DG | DOLLAR GEN CORP NEW | 3,422 | $239K | 0.0% | $69.84 * | $75.05 | -17.2% | COM | 256677105 |
| PTCT | PTC THERAPEUTICS INC | 24,320 | $239K | 0.0% | $9.83 | $28.50 | -65.5% | COM | 69366J200 |
| LADR | LADDER CAP CORP | 16,448 | $238K | 0.0% | $14.47 | $14.47 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 7,772 | $238K | 0.0% | $30.62 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DIVERSIFIED REAL ASSET INC F | 13,682 | $237K | 0.0% | $17.32 | $17.33 | — | COM SHS | 25533B108 |
| WAB | WABTEC CORP | 3,041 | $237K | 0.0% | $77.93 * | $69.07 | +7.2% | COM | 929740108 |
| — | FEDERAL REALTY INVT TR | 1,764 | $236K | 0.0% | $133.79 | $133.79 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHS DB MULTI SECT COMM | 26,577 | $234K | 0.0% | $8.80 | $9.70 | — | DB OIL FUND | 73936B507 |
| LAND | GLADSTONE LD CORP | 21,098 | $234K | 0.0% | $11.09 | $11.09 | — | COM | 376549101 |
| — | WESTERN ASST MNGD MUN FD INC | 16,887 | $232K | 0.0% | $13.74 | $14.13 | — | COM | 95766M105 |
| DGRW | WISDOMTREE TR | 6,525 | $232K | 0.0% | $35.56 | $32.61 | +8.8% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO MUN TR | 18,500 | $232K | 0.0% | $12.54 | $12.58 | — | COM | 46131J103 |
| XME | SPDR SERIES TRUST | 7,626 | $232K | 0.0% | $30.42 | $26.81 | +13.5% | S&P METALS MNG | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,081 | $232K | 0.0% | $32.76 | $30.10 | +9.1% | SPONSORED ADR | 874039100 |
| NMFC | NEW MTN FIN CORP | 15,535 | $231K | 0.0% | $14.87 * | $4.34 | +35.0% | COM | 647551100 |
| — | FINISAR CORP | 8,450 | $231K | 0.0% | $27.34 | $27.34 | — | COM NEW | 31787A507 |
| OGS | ONE GAS INC | 3,399 | $230K | 0.0% | $67.67 | $34.77 | +94.4% | COM | 68235P108 |
| MTRX | MATRIX SVC CO | 13,950 | $230K | 0.0% | $16.49 | $19.00 | -13.1% | COM | 576853105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,395 | $229K | 0.0% | $95.62 * | $39.09 | +20.2% | COM | 025932104 |
| ACH | OWENS & MINOR INC NEW | 6,591 | $228K | 0.0% | $34.59 * | $31.71 | -0.4% | COM | 690732102 |
| SAM | BOSTON BEER INC | 1,572 | $228K | 0.0% | $145.04 | $174.40 | -17.1% | CL A | 100557107 |
| — | PANERA BREAD CO | 865 | $227K | 0.0% | $262.43 | $194.21 | — | CL A | 69840W108 |
| — | INTERPUBLIC GROUP COS INC | 9,235 | $227K | 0.0% | $24.58 * | $16.24 | +7.4% | COM | 460690100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,960 | $227K | 0.0% | $18.98 | $30.65 | — | COM | 29250R106 |
| — | MEAD JOHNSON NUTRITION CO | 2,531 | $226K | 0.0% | $89.29 | $76.17 | — | COM | 582839106 |
| TXT | TEXTRON INC | 4,759 | $226K | 0.0% | $47.49 | $43.05 | +9.3% | COM | 883203101 |
| — | NIELSEN HLDGS PLC | 5,466 | $226K | 0.0% | $41.35 | $44.43 | — | SHS EUR | G6518L108 |
| USMV | ISHARES TR | 4,693 | $224K | 0.0% | $47.73 | $46.82 | +1.9% | MIN VOL USA ETF | 46429B697 |
| AES | AES CORP | 20,000 | $224K | 0.0% | $11.20 * | $8.24 | -1.8% | COM | 00130H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,490 | $223K | 0.0% | $14.40 | $15.39 | — | COM | 09253W104 |
| — | NEURODERM LTD | 8,412 | $223K | 0.0% | $26.51 | $26.51 | — | ORD SHS | M74231107 |
| — | VISTA OUTDOOR INC | 10,800 | $222K | 0.0% | $20.56 | $42.83 | — | COM | 928377100 |
| JLL | JONES LANG LASALLE INC | 1,996 | $222K | 0.0% | $111.22 | $106.97 | +2.5% | COM | 48020Q107 |
| — | REDHILL BIOPHARMA LTD | 23,069 | $221K | 0.0% | $9.58 | $10.47 | — | SPONSORED ADS | 757468103 |
| — | SPIRIT RLTY CAP INC NEW | 21,833 | $221K | 0.0% | $10.12 | $10.12 | — | COM | 84860W102 |
| EMB | ISHARES TR | 1,938 | $220K | 0.0% | $113.52 | $112.20 | +1.3% | JP MOR EM MK ETF | 464288281 |
| AMG | AFFILIATED MANAGERS GROUP | 1,342 | $220K | 0.0% | $163.93 * | $153.31 | +3.7% | COM | 008252108 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $220K | 0.0% | $880.00 | $626.16 | +40.5% | COM | G9618E107 |
| QRVO | QORVO INC | 3,188 | $219K | 0.0% | $68.70 | $64.25 | +6.7% | COM | 74736K101 |
| IXP | ISHARES TR | 3,675 | $219K | 0.0% | $59.59 | $62.82 | -5.3% | GLOB TELECOM ETF | 464287275 |
| — | AXOVANT SCIENCES LTD | 14,668 | $219K | 0.0% | $14.93 | $14.93 | — | COM | G0750W104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $218K | 0.0% | $31.14 | $29.75 | +4.7% | ASIA EX JAPAN | 33737J109 |
| — | JPMORGAN CHASE & CO | 4,710 | $218K | 0.0% | $46.28 | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| JBL | JABIL CIRCUIT INC | 7,546 | $218K | 0.0% | $28.89 * | $24.07 | +13.2% | COM | 466313103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,061 | $217K | 0.0% | $105.29 | $79.86 | +31.9% | NY ARCA BIOTECH | 33733E203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,075 | $217K | 0.0% | $53.25 | $53.25 | — | GUGG INSDR SENT | 18383M209 |
| PSK | SPDR SERIES TRUST | 4,941 | $217K | 0.0% | $43.92 | $45.83 | -4.1% | WELLS FG PFD ETF | 78464A292 |
| — | HMS HLDGS CORP | 10,667 | $217K | 0.0% | $20.34 | $13.91 | — | COM | 40425J101 |
| LDOS | LEIDOS HLDGS INC | 4,215 | $216K | 0.0% | $51.25 * | $40.49 | +10.6% | COM | 525327102 |
| GBF | ISHARES TR | 1,908 | $215K | 0.0% | $112.68 | $117.42 | -3.9% | GOV/CRED BD ETF | 464288596 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,496 | $215K | 0.0% | $25.31 | $25.31 | — | 2022 HG YLD CB | 18383M217 |
| VDC | VANGUARD WORLD FDS | 1,529 | $215K | 0.0% | $140.61 | $114.75 | +22.6% | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,567 | $214K | 0.0% | $22.37 | $23.09 | — | SHS | 09248X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,437 | $214K | 0.0% | $25.36 | $25.36 | — | GUG BLT2018 HY | 18383M381 |
| — | MICHAEL KORS HLDGS LTD | 5,600 | $213K | 0.0% | $38.04 | $49.01 | — | SHS | G60754101 |
| — | FITBIT INC | 35,913 | $213K | 0.0% | $5.93 | $14.05 | — | CL A | 33812L102 |
| SPIB | SPDR SERIES TRUST | 6,198 | $212K | 0.0% | $34.20 | $34.01 | +0.3% | BLOMBRG BRC INTR | 78464A375 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,994 | $212K | 0.0% | $21.21 | $20.71 | +2.5% | HIGH INCOME ETF | 33738R308 |
| NTNX | NUTANIX INC | 11,234 | $211K | 0.0% | $18.78 | $26.85 | -30.1% | CL A | 67059N108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,053 | $210K | 0.0% | $13.95 | $14.89 | — | COM | 09254E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,724 | $210K | 0.0% | $77.09 | $77.09 | — | COM | 29472R108 |
| — | YAMANA GOLD INC | 76,189 | $210K | 0.0% | $2.76 | $7.22 | — | COM | 98462Y100 |
| XNCR | XENCOR INC | 8,785 | $210K | 0.0% | $23.90 | $13.43 | +78.1% | COM | 98401F105 |
| NYF | ISHARES TR | 1,907 | $210K | 0.0% | $110.12 * | $54.86 | +0.4% | NEW YORK MUN ETF | 464288323 |
| PCAR | PACCAR INC | 3,103 | $209K | 0.0% | $67.35 * | $25.68 | +24.5% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 2,748 | $209K | 0.0% | $76.06 * | $26.14 | +4.1% | COM | 29364G103 |
| — | CALLIDUS SOFTWARE INC | 9,741 | $208K | 0.0% | $21.35 | $21.35 | — | COM | 13123E500 |
| PKG | PACKAGING CORP AMER | 2,263 | $207K | 0.0% | $91.47 * | $70.61 | +0.4% | COM | 695156109 |
| MGA | MAGNA INTL INC | 4,795 | $207K | 0.0% | $43.17 * | $31.97 | +3.7% | COM | 559222401 |
| SONY | SONY CORP | 6,080 | $205K | 0.0% | $33.72 | $19.50 | +73.0% | ADR NEW | 835699307 |
| ARCC | ARES CAP CORP | 11,778 | $205K | 0.0% | $17.41 * | $5.74 | +32.5% | COM | 04010L103 |
| — | SONIC CORP | 8,029 | $204K | 0.0% | $25.41 | $32.32 | — | COM | 835451105 |
| NICE | NICE LTD | 3,000 | $204K | 0.0% | $68.00 | $47.46 | +43.2% | SPONSORED ADR | 653656108 |
| MZTI | LANCASTER COLONY CORP | 1,582 | $204K | 0.0% | $128.95 | $130.50 | -1.3% | COM | 513847103 |
| WTFC | WINTRUST FINL CORP | 2,956 | $204K | 0.0% | $69.01 | $62.41 | +10.7% | COM | 97650W108 |
| INGR | INGREDION INC | 1,686 | $203K | 0.0% | $120.40 | $82.33 | +46.3% | COM | 457187102 |
| BND | VANGUARD BD INDEX FD INC | 2,488 | $202K | 0.0% | $81.19 | $82.09 | -1.2% | TOTAL BND MRKT | 921937835 |
| MPWR | MONOLITHIC PWR SYS INC | 2,193 | $202K | 0.0% | $92.11 * | $82.35 | +4.2% | COM | 609839105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,197 | $202K | 0.0% | $63.18 * | $43.60 | +3.9% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 5,722 | $201K | 0.0% | $35.13 | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| CBOE | CBOE HLDGS INC | 2,474 | $201K | 0.0% | $81.24 * | $69.83 | +3.9% | COM | 12503M108 |
| — | EATON VANCE TAX MNGD GBL DV | 23,377 | $199K | 0.0% | $8.51 | $9.11 | — | COM | 27829F108 |
| — | EATON VANCE MUN BD FD II | 16,201 | $199K | 0.0% | $12.28 | $13.51 | — | COM | 27827K109 |
| — | MFS INTER INCOME TR | 46,000 | $198K | 0.0% | $4.30 | $4.57 | — | SH BEN INT | 55273C107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,100 | $196K | 0.0% | $11.46 | $11.34 | — | COM | 09250B103 |
| — | INVESCO SR INCOME TR | 42,280 | $196K | 0.0% | $4.64 | $4.46 | — | COM | 46131H107 |
| — | QUALITY CARE PPTYS INC | 10,275 | $194K | 0.0% | $18.88 | $15.50 | — | COM | 747545101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,350 | $193K | 0.0% | $11.80 | $11.39 | — | COM | 6706EP105 |
| — | VONAGE HLDGS CORP | 30,530 | $193K | 0.0% | $6.32 | $6.32 | — | COM | 92886T201 |
| BKE | BUCKLE INC | 10,300 | $192K | 0.0% | $18.64 * | $10.91 | -33.8% | COM | 118440106 |
| — | LA QUINTA HLDGS INC | 14,000 | $190K | 0.0% | $13.57 | $11.21 | — | COM | 50420D108 |
| PSTG | PURE STORAGE INC | 19,314 | $189K | 0.0% | $9.79 | $11.08 | -11.3% | CL A | 74624M102 |
| — | ZOGENIX INC | 17,094 | $185K | 0.0% | $10.82 | $10.82 | — | COM NEW | 98978L204 |
| — | ENERGOUS CORP | 11,797 | $184K | 0.0% | $15.60 | $19.04 | — | COM | 29272C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,361 | $183K | 0.0% | $13.70 | $15.07 | — | COM | 67066V101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,583 | $182K | 0.0% | $14.46 | $14.71 | — | COM | 09247D105 |
| — | CHESAPEAKE ENERGY CORP | 30,513 | $181K | 0.0% | $5.93 | $9.05 | — | COM | 165167107 |
| — | MDC PARTNERS INC | 19,140 | $180K | 0.0% | $9.40 | $9.40 | — | CL A SUB VTG | 552697104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,891 | $179K | 0.0% | $12.89 | $16.66 | — | COM | 01883A107 |
| — | WESTERN ASSET INTM MUNI FD I | 18,600 | $177K | 0.0% | $9.52 | $9.53 | — | COM | 958435109 |
| — | AMERICAN CAP SR FLOATING LTD | 12,669 | $174K | 0.0% | $13.73 | $9.81 | — | COM | 02504D108 |
| GSM | FERROGLOBE PLC | 16,892 | $174K | 0.0% | $10.30 * | $9.38 | +6.0% | SHS | G33856108 |
| — | ALCENTRA CAP CORP | 12,548 | $172K | 0.0% | $13.71 | $11.62 | — | COM | 01374T102 |
| — | MEDIWOUND LTD | 25,700 | $170K | 0.0% | $6.61 | $5.94 | — | ORD SHS | M68830104 |
| — | CALAMOS CONV OPP AND INC FD | 15,416 | $170K | 0.0% | $11.03 | $10.31 | — | SH BEN INT | 128117108 |
| — | NEUBERGER BERMAN HGH YLD FD | 14,200 | $169K | 0.0% | $11.90 | $12.47 | — | COM | 64128C106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,659 | $169K | 0.0% | $13.35 | $14.51 | — | COM | 670657105 |
| FOLD | AMICUS THERAPEUTICS INC | 23,409 | $167K | 0.0% | $7.13 | $6.92 | +3.0% | COM | 03152W109 |
| CSIQ | CANADIAN SOLAR INC | 13,690 | $167K | 0.0% | $12.20 | $20.72 | -40.8% | COM | 136635109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,289 | $167K | 0.0% | $12.57 | $12.63 | — | COM | 01879R106 |
| ING | ING GROEP N V | 11,000 | $166K | 0.0% | $15.09 | $14.65 | +3.0% | SPONSORED ADR | 456837103 |
| — | GREAT ELM CAP GROUP INC | 50,226 | $166K | 0.0% | $3.31 | $3.51 | — | COM NEW | 39036P209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,085 | $165K | 0.0% | $12.61 | $13.67 | — | COM | 48660P104 |
| — | XEROX CORP | 22,628 | $165K | 0.0% | $7.29 | $9.96 | — | COM | 984121103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,165 | $164K | 0.0% | $16.13 | $16.13 | — | COM | 92829B101 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $164K | 0.0% | $11.50 | $11.36 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,561 | $164K | 0.0% | $15.53 | $14.76 | — | COM | 95766A101 |
| — | ANTARES PHARMA INC | 56,900 | $162K | 0.0% | $2.85 | $2.40 | — | COM | 036642106 |
| SAN | BANCO SANTANDER SA | 26,596 | $162K | 0.0% | $6.09 | $6.86 | -11.5% | ADR | 05964H105 |
| — | VASCO DATA SEC INTL INC | 12,000 | $162K | 0.0% | $13.50 | $17.07 | — | COM | 92230Y104 |
| RUN | SUNRUN INC | 29,650 | $160K | 0.0% | $5.40 | $5.59 | -3.4% | COM | 86771W105 |
| — | CITY OFFICE REIT INC | 13,072 | $159K | 0.0% | $12.16 | $12.81 | — | COM | 178587101 |
| — | SUPERIOR ENERGY SVCS INC | 11,131 | $159K | 0.0% | $14.28 | $25.17 | — | COM | 868157108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,100 | $157K | 0.0% | $11.98 | $11.97 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIC INCM INVST T | 10,700 | $157K | 0.0% | $14.67 | $14.67 | — | SH BEN INT | 09248H105 |
| — | BANKRATE INC DEL | 16,138 | $156K | 0.0% | $9.67 | $9.67 | — | COM | 06647F102 |
| — | PLURISTEM THERAPEUTICS INC | 127,000 | $156K | 0.0% | $1.23 | $2.29 | — | COM | 72940R102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,368 | $155K | 0.0% | $13.63 | $12.77 | — | COM | 18469Q108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,043 | $155K | 0.0% | $7.73 | $9.13 | — | UNIT | 85207Q104 |
| — | CATABASIS PHARMACEUTICALS IN | 90,000 | $144K | 0.0% | $1.60 | $1.60 | — | COM | 14875P107 |
| ACTG | ACACIA RESH CORP | 25,000 | $144K | 0.0% | $5.76 | $3.67 | +56.7% | ACACIA TCH COM | 003881307 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,504 | $142K | 0.0% | $9.79 | $9.79 | — | COM | 67073B106 |
| — | DNP SELECT INCOME FD | 12,942 | $140K | 0.0% | $10.82 | $10.82 | — | COM | 23325P104 |
| CROX | CROCS INC | 19,865 | $140K | 0.0% | $7.05 | $11.20 | -36.9% | COM | 227046109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,166 | $139K | 0.0% | $9.81 | $9.17 | — | COM | 72200M108 |
| — | FRONTIER COMMUNICATIONS CORP | 64,788 | $139K | 0.0% | $2.15 | $3.95 | — | COM | 35906A108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,550 | $139K | 0.0% | $13.18 | $13.60 | — | COM | 09254A101 |
| — | GULFMARK OFFSHORE INC | 377,965 | $132K | 0.0% | $0.35 | $31.29 | — | CL A NEW | 402629208 |
| AUDC | AUDIOCODES LTD | 18,900 | $132K | 0.0% | $6.98 * | $3.55 | +63.1% | ORD | M15342104 |
| — | VOYA RISK MANAGED NAT RES FD | 19,500 | $128K | 0.0% | $6.56 | $6.61 | — | COM | 92913C106 |
| AACG | ATA INC | 33,328 | $127K | 0.0% | $3.81 | $4.26 | — | SPONS ADR | 00211V106 |
| — | ROCKWELL MED INC | 20,300 | $127K | 0.0% | $6.26 | $10.82 | — | COM | 774374102 |
| — | GROUPON INC | 31,538 | $124K | 0.0% | $3.93 | $3.45 | — | COM | 399473107 |
| — | PANDORA MEDIA INC | 10,500 | $124K | 0.0% | $11.81 | $13.78 | — | COM | 698354107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,345 | $124K | 0.0% | $10.93 | $10.93 | — | SHS | N31738102 |
| — | FRANKLIN LTD DURATION INC TR | 10,150 | $121K | 0.0% | $11.92 | $13.36 | — | COM | 35472T101 |
| — | TWO HBRS INVT CORP | 12,500 | $120K | 0.0% | $9.60 | $9.60 | — | COM | 90187B101 |
| QNST | QUINSTREET INC | 30,350 | $118K | 0.0% | $3.89 | $5.83 | -33.2% | COM | 74874Q100 |
| KURA | KURA ONCOLOGY INC | 12,500 | $110K | 0.0% | $8.80 | $5.61 | +56.8% | COM | 50127T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,377 | $110K | 0.0% | $9.67 | $10.27 | -5.7% | SPONSORED ADR | 71654V408 |
| — | ATWOOD OCEANICS INC | 11,412 | $109K | 0.0% | $9.55 | $32.26 | — | COM | 050095108 |
| — | KINDRED HEALTHCARE INC | 13,000 | $109K | 0.0% | $8.38 | $21.91 | — | COM | 494580103 |
| — | NUVEEN PREFERRED SECURITIES | 11,306 | $107K | 0.0% | $9.46 | $9.23 | — | COM | 67072C105 |
| — | BANK AMER CORP | 114,700 | $105K | 0.0% | $0.92 | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | RMG NETWORKS HLDG CORP | 130,495 | $103K | 0.0% | $0.79 | $0.71 | — | COM | 74966K102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $101K | 0.0% | $6.73 | $6.07 | — | COM UNIT | 09625U109 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,568 | $99,000 | 0.0% | $8.56 | $7.30 | — | COM | 09251A104 |
| — | ANWORTH MORTGAGE ASSET CP | 17,750 | $99,000 | 0.0% | $5.58 | $5.16 | — | COM | 037347101 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,111 | $96,000 | 0.0% | $5.61 | $6.28 | — | BEN UNIT CTF | 02364V107 |
| — | PIMCO HIGH INCOME FD | 10,624 | $92,000 | 0.0% | $8.66 | $9.12 | — | COM SHS | 722014107 |
| — | CHINACACHE INTL HLDG LTD | 59,141 | $92,000 | 0.0% | $1.56 | $6.11 | — | SPON ADR | 16950M107 |
| — | PIER 1 IMPORTS INC | 12,529 | $90,000 | 0.0% | $7.18 | $5.52 | — | COM | 720279108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,600 | $89,000 | 0.0% | $4.78 | $8.52 | -44.1% | SHS | M0854Q105 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,104 | $87,000 | 0.0% | $8.61 | $8.61 | — | COM | 289074106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,982 | $85,000 | 0.0% | $3.40 | $4.77 | -28.7% | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $75,000 | 0.0% | $6.25 | $8.17 | — | COM | 98973P101 |
| — | OVASCIENCE INC | 35,116 | $66,000 | 0.0% | $1.88 | $12.70 | — | COM | 69014Q101 |
| XNET | XUNLEI LTD | 14,000 | $57,000 | 0.0% | $4.07 | $12.46 | -67.5% | SPONSORED ADR | 98419E108 |
| — | ROCKET FUEL INC | 10,235 | $55,000 | 0.0% | $5.37 | $3.45 | — | COM | 773111109 |
| — | CUI GLOBAL INC | 11,264 | $53,000 | 0.0% | $4.71 | $5.86 | — | COM NEW | 126576206 |
| GGB | GERDAU S A | 14,000 | $48,000 | 0.0% | $3.43 | $2.53 | +36.5% | SPON ADR REP PFD | 373737105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,878 | $39,000 | 0.0% | $3.59 | $16.84 | — | COMUNIT REP LB | Y7545W109 |
| — | NANTKWEST INC | 11,100 | $39,000 | 0.0% | $3.51 | $3.51 | — | COM | 63016Q102 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $36,000 | 0.0% | $2.25 | $3.81 | — | CL A | 67551U105 |
| — | ABRAXAS PETE CORP | 17,500 | $35,000 | 0.0% | $2.00 | $2.23 | — | COM | 003830106 |
| — | PDL BIOPHARMA INC | 15,188 | $34,000 | 0.0% | $2.24 | $3.17 | — | COM | 69329Y104 |
| — | VIVINT SOLAR INC | 12,000 | $34,000 | 0.0% | $2.83 | $3.14 | — | COM | 92854Q106 |
| NGD | NEW GOLD INC CDA | 10,818 | $32,000 | 0.0% | $2.96 * | $3.23 | 0.0% | COM | 644535106 |
| — | EV ENERGY PARTNERS LP | 20,977 | $31,000 | 0.0% | $1.48 | $26.35 | — | COM UNITS | 26926V107 |
| — | ZYNGA INC | 10,275 | $29,000 | 0.0% | $2.82 | $2.74 | — | CL A | 98986T108 |
| — | HOSTESS BRANDS INC | 10,000 | $28,000 | 0.0% | $2.80 | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | ARQULE INC | 26,000 | $28,000 | 0.0% | $1.08 | $2.09 | — | COM | 04269E107 |
| BNSOF | BONSO ELECTRS INTL INC | 10,000 | $26,000 | 0.0% | $2.60 * | $1.41 | +69.7% | COM PAR $0.003 | 098529308 |
| — | PENN WEST PETE LTD NEW | 13,925 | $24,000 | 0.0% | $1.72 | $10.28 | — | COM | 707887105 |
| — | NEONODE INC | 15,000 | $24,000 | 0.0% | $1.60 | $2.04 | — | COM NEW | 64051M402 |
| — | GLOBALSTAR INC | 15,204 | $24,000 | 0.0% | $1.58 | $1.18 | — | COM | 378973408 |
| — | BIOSCRIP INC | 14,000 | $24,000 | 0.0% | $1.71 | $6.42 | — | COM | 09069N108 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $22,000 | 0.0% | $1.63 | $3.22 | — | COM NEW | 03815U201 |
| — | QUICKLOGIC CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 74837P108 |
| — | SEADRILL LIMITED | 10,527 | $17,000 | 0.0% | $1.61 | $3.34 | — | SHS | G7945E105 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $16,000 | 0.0% | $0.80 | $3.92 | — | COM | 03209T109 |
| — | CAPSTONE TURBINE CORP | 18,855 | $14,000 | 0.0% | $0.74 | $1.43 | — | COM NEW | 14067D409 |
| — | BIOBLAST PHARMA LTD | 14,300 | $11,000 | 0.0% | $0.77 | $6.17 | — | SHS | M20156101 |
| — | PHARMATHENE INC | 10,775 | $9,000 | 0.0% | $0.84 | $3.25 | — | COM | 71714G102 |
| — | TURTLE BEACH CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | COM | 900450107 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $8,000 | 0.0% | $0.80 | $1.20 | — | COM | 078314101 |
| — | CITIGROUP INC | 42,000 | $6,000 | 0.0% | $0.14 | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | KINDER MORGAN INC DEL | 75,416 | $0 | 0.0% | $0.00 | $0.04 | — | *W EXP 05/25/201 | 49456B119 |